Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	115,058	$47.92M	12.3%	$416.48	$398.77	—	COM	92204a702
AAPL	APPLE INC	204,660	$35.74M	9.1%	$174.61	$83.63	+104.8%	COM	037833100
VO	VANGUARD MID-CAP ETF	66,789	$15.88M	4.1%	$237.84 *	$29.84	+99.2%	COM	922908629
VTI	VANGUARD TOTAL U.S. STOCK MARK	63,326	$14.42M	3.7%	$227.66	$130.69	+74.2%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	23,357	$13.8M	3.5%	$590.66	$83.93	+596.3%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	35,368	$12.48M	3.2%	$352.92	$110.98	+218.0%	COM	084670702
DHR	DANAHER CORP	41,856	$12.28M	3.1%	$293.34 *	$26.62	+859.3%	COM	235851102
MSFT	MICROSOFT CORP	34,485	$10.63M	2.7%	$308.31 *	$43.24	+591.3%	COM	594918104
—	ZOETIS, INC.	52,616	$9.923M	2.5%	$188.59	$186.36	—	COM	98978v103
—	S&P 500 INDEX	20,690	$9.345M	2.4%	$451.67	$428.08	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	41,346	$8.786M	2.2%	$212.50	$115.09	+84.7%	COM	922908751
—	FIRST TRUST ISE CLOUD COMPUTIN	85,251	$7.717M	2.0%	$90.52	$105.95	—	COM	33734x192
—	DEFIANCE 5G NEXT GEN CONNECTIV	183,185	$6.877M	1.8%	$37.54	$24.33	—	COM	26922a289
—	FIRST TRUST NASDAQ CYBER SECUR	126,660	$6.727M	1.7%	$53.11	$26.82	—	COM	33734x846
—	AMERICAN TOWER CORP	26,677	$6.702M	1.7%	$251.23	$270.17	—	COM	03027x100
JNJ	JOHNSON & JOHNSON	35,517	$6.294M	1.6%	$177.21 *	$70.91	+123.7%	COM	478160104
IHI	ISHARES DJ US MEDICAL DEVICE I	93,782	$5.717M	1.5%	$60.96	$60.38	+1.0%	COM	464288810
AME	AMETEK INC NEW	39,354	$5.241M	1.3%	$133.18 *	$38.40	+238.3%	COM	031100100
—	ADOBE SYSTEMS	11,430	$5.208M	1.3%	$455.64	$585.66	—	COM	00724f101
—	WISDOMTREE CLOUD COMPUTING FUN	125,305	$5.124M	1.3%	$40.89	$55.89	—	COM	97717y691
VUG	VANGUARD GROWTH ETF	14,886	$4.281M	1.1%	$287.59 *	$40.07	+19.6%	COM	922908736
UNP	UNION PACIFIC CORP	14,629	$3.996M	1.0%	$273.16 *	$144.30	+73.4%	COM	907818108
—	VANGUARD FINANCIAL ETF	40,466	$3.779M	1.0%	$93.39	$90.66	—	COM	92204a405
HD	HOME DEPOT INC	12,363	$3.7M	0.9%	$299.28 *	$126.65	+114.9%	COM	437076102
SHW	SHERWIN WILLIAMS CO	14,499	$3.62M	0.9%	$249.67 *	$212.99	+13.2%	COM	824348106
—	VANGUARD COMMUNICATION SERVICE	29,990	$3.6M	0.9%	$120.04	$143.51	—	COM	92204a884
DIS	WALT DISNEY COMPANY	26,223	$3.596M	0.9%	$137.13 *	$112.68	+18.9%	COM	254687106
VOO	VANGUARD S&P 500 ETF	7,785	$3.233M	0.8%	$415.29	$310.73	+33.6%	COM	922908363
—	S&P MID-CAP 400 DEPOSITORY REC	6,515	$3.196M	0.8%	$490.56	$490.81	—	COM	78467y107
QCOM	QUALCOMM INC	20,854	$3.187M	0.8%	$152.82 *	$48.26	+190.8%	COM	747525103
—	J.P. MORGAN CHASE & CO.	20,933	$2.854M	0.7%	$136.34	$155.61	—	COM	46625h100
—	RAYTHEON TECHNOLOGIES	27,616	$2.736M	0.7%	$99.07	$60.91	—	COM	75513e101
PEP	PEPSICO INC	16,287	$2.726M	0.7%	$167.37 *	$61.06	+143.4%	COM	713448108
—	CROWDSTRIKE HOLDINGS INC	11,477	$2.606M	0.7%	$227.06	$137.27	—	COM	22788c105
—	EXXON MOBIL CORPORATION	31,012	$2.561M	0.7%	$82.58	$63.07	—	COM	30231g102
VV	VANGUARD LARGE CAP FUND	11,891	$2.479M	0.6%	$208.48	$93.07	+124.0%	COM	922908637
VIG	VANGUARD DIVIDEND APPRECIATION	15,280	$2.478M	0.6%	$162.17	$133.70	+21.3%	COM	921908844
—	ALPHABET INC. CL C	876	$2.447M	0.6%	$2793.38	$2512.68	—	COM	02079k107
WMT	WAL-MART STORES	16,354	$2.435M	0.6%	$148.89 *	$41.96	+12.7%	COM	931142103
—	CONSTELLATION BRANDS	10,123	$2.331M	0.6%	$230.27	$233.91	—	COM	21036p108
CVX	CHEVRON CORP.	14,163	$2.306M	0.6%	$162.82 *	$71.01	+97.2%	COM	166764100
MDLZ	MONDELEZ INTERNATIONAL	35,471	$2.227M	0.6%	$62.78 *	$25.69	+121.4%	COM	609207105
—	ARISTA NETWORKS INC	15,840	$2.201M	0.6%	$138.95	$173.85	—	COM	040413106
LHX	L3 HARRIS TECHNOLOGIES	8,842	$2.197M	0.6%	$248.47 *	$180.81	+27.1%	COM	502431109
SBUX	STARBUCKS CORP	24,142	$2.196M	0.6%	$90.96 *	$33.36	+149.0%	COM	855244109
—	EQUINIX INC	2,811	$2.085M	0.5%	$741.73	$760.31	—	COM	29444u700
—	VANGUARD HEALTHCARE ETF	8,175	$2.08M	0.5%	$254.43	$248.10	—	COM	92204a504
—	NEXTERA ENERGY INC.	23,539	$1.994M	0.5%	$84.71	$73.28	—	COM	65339f101
—	SALESFORCE INC COM	9,244	$1.963M	0.5%	$212.35	$244.39	—	COM	79466l302
VFC	VF CORP	33,687	$1.916M	0.5%	$56.88	$61.58	-7.7%	COM	918204108
—	VISA, INC.	8,482	$1.881M	0.5%	$221.76	$233.17	—	COM	92826c839
HON	HONEYWELL, INC.	8,940	$1.739M	0.4%	$194.52 *	$95.55	+77.3%	COM	438516106
—	FORTIVE CORP.	27,951	$1.703M	0.4%	$60.93	$54.34	—	COM	34959j108
SYK	STRYKER CORPORATION	6,115	$1.635M	0.4%	$267.38 *	$67.59	+280.4%	COM	863667101
VYM	VANGUARD HIGH DIVIDEND YIELD I	14,530	$1.631M	0.4%	$112.25	$88.50	+26.8%	COM	921946406
—	WASTE CONNECTIONS INC	11,670	$1.63M	0.4%	$139.67	$78.93	—	COM	94106b101
—	MEDTRONIC PLC	14,149	$1.57M	0.4%	$110.96	$124.11	—	COM	g5960l103
—	COMCAST CORP	32,850	$1.538M	0.4%	$46.82	$57.02	—	COM	20030n101
SWK	STANLEY BLACK & DECKER	10,316	$1.442M	0.4%	$139.78 *	$115.96	+4.3%	COM	854502101
VFIAX	VANGUARD 500 INDEX FD ADM	3,336	$1.395M	0.4%	$418.17	$265.02	—	MF	922908710
PFE	PFIZER INC.	26,092	$1.351M	0.3%	$51.78 *	$18.34	+131.6%	COM	717081103
AMZN	AMAZON.COM, INC	404	$1.317M	0.3%	$3259.90 *	$103.88	+56.9%	COM	023135106
—	NVIDIA CORP	4,725	$1.289M	0.3%	$272.80	$348.83	—	COM	67066g104
—	COSTCO WHOLESALE CORP	2,170	$1.25M	0.3%	$576.04	$399.73	—	COM	22160k105
—	VERIZON COMMUNICATIONS	24,523	$1.249M	0.3%	$50.93	$56.03	—	COM	92343v104
MCD	McDONALDS CORP.	4,786	$1.183M	0.3%	$247.18 *	$114.70	+97.8%	COM	580135101
—	MERCK & CO.	13,998	$1.149M	0.3%	$82.08	$77.73	—	COM	58933y105
—	SPDR S&P BIOTECH ETF	12,500	$1.123M	0.3%	$89.84	$135.37	—	COM	78464a870
CCK	CROWN HOLDINGS INC.	8,370	$1.047M	0.3%	$125.09 *	$40.04	+199.7%	COM	228368106
PG	PROCTER & GAMBLE	6,760	$1.033M	0.3%	$152.81 *	$66.52	+108.9%	COM	742718109
—	NOVOCURE LTD	11,665	$967K	0.2%	$82.90	$59.31	—	COM	g6674u108
—	AT&T INCORPORATED	39,398	$931K	0.2%	$23.63	$28.77	—	COM	00206r102
—	TESLA MOTORS INC.	837	$902K	0.2%	$1077.66	$694.54	—	COM	88160r101
SYY	SYSCO CORP	10,850	$886K	0.2%	$81.66 *	$33.86	+118.0%	COM	871829107
ADSK	AUTODESK INC.	4,064	$871K	0.2%	$214.32	$263.53	-18.7%	COM	052769106
HSY	THE HERSHEY COMPANY	3,800	$823K	0.2%	$216.58 *	$102.50	+92.3%	COM	427866108
—	ALPHABET INC. CLASS A	281	$781K	0.2%	$2779.36	$2447.72	—	COM	02079k305
—	TARGET CORP	3,675	$780K	0.2%	$212.24	$237.57	—	COM	87612e106
NKE	NIKE INC CLASS B	5,700	$767K	0.2%	$134.56 *	$44.93	+181.6%	COM	654106103
—	CHUBB CORP	3,400	$727K	0.2%	$213.82	$133.57	—	COM	h1467j104
—	ORACLE CORPORATION	8,770	$726K	0.2%	$82.78	$77.80	—	COM	68389x105
—	FEDEX CORPORATION	3,125	$723K	0.2%	$231.36	$293.99	—	COM	31428x106
INTC	INTEL CORP	14,145	$701K	0.2%	$49.56 *	$19.77	+134.3%	COM	458140100
—	CLEARBRIDGE AGGR GROWTH A	5,136	$696K	0.2%	$135.51	$196.85	—	MF	52468c109
AMD	ADVANCED MICRO DEVICES	5,953	$651K	0.2%	$109.36	$119.38	-8.4%	COM	007903107
—	VANGUARD CONSUMER DISCRETIONAR	2,065	$630K	0.2%	$305.08	$315.39	—	COM	92204a108
VBK	VANGUARD ETF SMALL CAP GROWTH	2,535	$629K	0.2%	$248.13	$181.68	+36.6%	COM	922908595
KO	COCA-COLA	10,065	$624K	0.2%	$62.00 *	$40.48	+37.0%	COM	191216100
UBSI	UNITED BANKSHARES	17,268	$602K	0.2%	$34.86	$33.20	+5.1%	COM	909907107
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,662	$525K	0.1%	$78.81	$59.52	—	MF	922018304
ABT	ABBOTT LABORATORIES	4,401	$521K	0.1%	$118.38 *	$67.79	+62.5%	COM	002824100
CGNX	COGNEX CORPORATION	6,725	$519K	0.1%	$77.17 *	$50.88	+47.6%	COM	192422103
—	SCHWAB 529 - Moderately Aggres	36,264	$502K	0.1%	$13.84	$12.39	—	MF	485310825
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$468K	0.1%	$388.38 *	$32.56	+98.9%	COM	464287549
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,460	$451K	0.1%	$130.35	$102.75	+26.8%	COM	464287556
—	SCHWAB 529 MODERATELY AGGRESIV	15,443	$450K	0.1%	$29.14	$29.14	—	MF	485310817
—	KONTOOR BRANDS INC.	10,779	$446K	0.1%	$41.38	$31.66	—	COM	50050n103
AXP	AMERICAN EXPRESS	2,381	$445K	0.1%	$186.90 *	$101.66	+75.0%	COM	025816109
LULU	LULULEMON ATHLETICA INC	1,205	$440K	0.1%	$365.15	$333.01	+9.7%	COM	550021109
BA	BOEING CO	2,257	$432K	0.1%	$191.40	$204.66	-6.4%	COM	097023105
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$429K	0.1%	$149.74	$92.46	+61.9%	COM	922908512
DVY	iSHARES DOW JONES SELECT DIV I	3,310	$424K	0.1%	$128.10	$75.61	+69.5%	COM	464287168
NSC	NORFOLK SOUTHERN CORP	1,475	$421K	0.1%	$285.42 *	$180.51	+45.3%	COM	655844108
—	CISCO SYSTEMS INC	7,300	$407K	0.1%	$55.75	$53.01	—	COM	17275r102
VQNPX	VANGUARD GROWTH & INCOME	6,605	$405K	0.1%	$61.32	$36.04	—	MF	921913109
MGC	VANGUARD MEGA CAP 300 INDEX	2,525	$402K	0.1%	$159.21	$71.87	+121.3%	COM	921910873
—	VANGUARD INDUSTRIALS ETF	2,025	$394K	0.1%	$194.57	$196.23	—	COM	92204a603
—	VANGUARD CONSUMER STAPLES FUND	1,955	$383K	0.1%	$195.91	$186.91	—	COM	92204a207
—	ESSENTIALS UTILITIES INC.	7,385	$378K	0.1%	$51.18	$45.69	—	COM	29670g102
VWENX	VANGUARD WELLINGTON FUND ADM.	4,676	$365K	0.1%	$78.06	$83.40	—	MF	921935201
—	ABBVIE	2,150	$349K	0.1%	$162.33	$112.56	—	COM	00287y109
FCNTX	FIDELITY CONTRAFUND	20,495	$342K	0.1%	$16.69	$15.06	—	MF	316071109
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	6,992	$342K	0.1%	$48.91	$35.87	—	MF	921939401
VGSTX	VANGUARD STAR FUND	11,471	$341K	0.1%	$29.73	$26.88	—	MF	921909107
VOT	VANGUARD MID-CAP GROWTH	1,525	$340K	0.1%	$222.95	$182.74	+21.9%	COM	922908538
ESGV	VANGUARD ESG U.S. STOCK ETF	4,085	$331K	0.1%	$81.03	$85.08	-4.7%	COM	921910733
VWUSX	VANGUARD WORLD FD U S GROWTH P	6,000	$331K	0.1%	$55.17	$41.20	—	MF	921910105
—	PAYPAL HOLDINGS INC.	2,695	$312K	0.1%	$115.77	$183.77	—	COM	70450y103
—	WASTE MANAGEMENT INC	1,930	$306K	0.1%	$158.55	$139.90	—	COM	94106l109
PRJIX	T ROWE PRICE NEW HORIZONS FUND	4,858	$302K	0.1%	$62.17	$62.17	—	MF	779562206
ADP	AUTOMATIC DATA PROCESSING INC	1,300	$296K	0.1%	$227.69 *	$147.45	+42.4%	COM	053015103
WSM	WILLIAMS-SONOMA INC	2,000	$290K	0.1%	$145.00 *	$46.50	+44.6%	COM	969904101
LMT	LOCKHEED MARTIN CORP.	650	$287K	0.1%	$441.54 *	$334.45	+19.3%	COM	539830109
CL	COLGATE PALMOLIVE CO.	3,730	$283K	0.1%	$75.87 *	$45.74	+51.6%	COM	194162103
FKDNX	Franklin DynaTech Fund Class A	2,136	$275K	0.1%	$128.75	$107.68	—	MF	353496201
—	TELEDOC HEALTH INC	3,800	$274K	0.1%	$72.11	$66.38	—	COM	87918a105
—	CORTEVA INC.	4,775	$274K	0.1%	$57.38	$47.48	—	COM	22052l104
—	INTUITIVE SURGICAL	900	$272K	0.1%	$302.22	$545.93	—	COM	46120e602
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$270K	0.1%	$268.66 *	$42.13	+27.4%	COM	464287507
BMY	BRISTOL-MYERS SQUIBB	3,700	$270K	0.1%	$72.97 *	$45.56	+36.7%	COM	110122108
SCHW	CHARLES SCHWAB CORP	3,090	$260K	0.1%	$84.14 *	$56.91	+40.5%	COM	808513105
—	S&P GLOBAL INC.	633	$260K	0.1%	$410.74	$410.74	—	COM	78409v104
—	EATON VANCE TAX ADV. GLOBAL DI	12,600	$259K	0.1%	$20.56	$21.03	—	COM	27828s101
—	NETFLIX, INC.	690	$258K	0.1%	$373.91	$527.44	—	COM	64110l106
PM	PHILLIP MORRIS	2,751	$258K	0.1%	$93.78 *	$50.36	+56.2%	COM	718172109
PANW	PALO ALTO NETWORKS INC	400	$249K	0.1%	$622.50 *	$86.50	+19.9%	COM	697435105
—	T ROWE PRICE SCIENCE & TECH FU	6,737	$246K	0.1%	$36.51	$36.51	—	MF	87282n105
LLY	ELI LILLY	850	$243K	0.1%	$285.88 *	$243.85	+13.6%	COM	532457108
DOW	DOW INC.	3,725	$237K	0.1%	$63.62 *	$50.62	+1.4%	COM	260557103
WAT	WATERS CORP	754	$234K	0.1%	$310.34	$273.06	+13.7%	COM	941848103
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	18,806	$221K	0.1%	$11.75	$16.66	—	MF	197199409
VWUAX	VANGUARD US GROWTH FUND ADMIRA	1,485	$212K	0.1%	$142.76	$168.10	—	MF	921910600
—	VANGUARD BASIC MATERIALS ETF	1,035	$201K	0.1%	$194.20	$194.20	—	COM	92204a801
—	GOLDMINING INC	15,000	$25,000	0.0%	$1.67	$1.67	—	COM	38149e101
MJNE	MJ HOLDINGS INC	40,622	$13,000	0.0%	$0.32	$0.48	-44.0%	COM	553075102