Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	113,833	$37.17M	11.6%	$326.55	$398.77	—	COM	92204a702
AAPL	APPLE INC	204,295	$27.93M	8.7%	$136.72	$83.63	+60.6%	COM	037833100
VO	VANGUARD MID-CAP ETF	65,939	$12.99M	4.1%	$196.97 *	$29.84	+65.0%	COM	922908629
TMO	THERMO FISHER SCIENTIFIC INC.	22,932	$12.46M	3.9%	$543.26	$83.93	+540.9%	COM	883556102
VTI	VANGUARD TOTAL U.S. STOCK MARK	64,615	$12.19M	3.8%	$188.61	$132.18	+42.7%	COM	922908769
DHR	DANAHER CORP	41,171	$10.44M	3.3%	$253.53 *	$26.62	+730.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	34,968	$9.547M	3.0%	$273.02	$110.98	+146.0%	COM	084670702
—	ZOETIS, INC.	52,091	$8.954M	2.8%	$171.89	$186.36	—	COM	98978v103
MSFT	MICROSOFT CORP	34,550	$8.873M	2.8%	$256.82 *	$43.24	+477.2%	COM	594918104
—	S&P 500 INDEX	20,400	$7.696M	2.4%	$377.25	$428.08	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	40,276	$7.093M	2.2%	$176.11	$115.09	+53.0%	COM	922908751
—	AMERICAN TOWER CORP	26,077	$6.665M	2.1%	$255.59	$270.17	—	COM	03027x100
JNJ	JOHNSON & JOHNSON	35,245	$6.256M	2.0%	$177.50 *	$70.91	+125.5%	COM	478160104
—	FIRST TRUST ISE CLOUD COMPUTIN	81,830	$5.393M	1.7%	$65.90	$105.95	—	COM	33734x192
—	DEFIANCE 5G NEXT GEN CONNECTIV	164,450	$5.182M	1.6%	$31.51	$24.33	—	COM	26922a289
—	FIRST TRUST NASDAQ CYBER SECUR	122,560	$4.932M	1.5%	$40.24	$26.82	—	COM	33734x846
IHI	ISHARES DJ US MEDICAL DEVICE I	93,152	$4.698M	1.5%	$50.43	$60.38	-16.5%	COM	464288810
AME	AMETEK INC NEW	39,204	$4.308M	1.3%	$109.89 *	$38.40	+179.7%	COM	031100100
—	ADOBE SYSTEMS	11,480	$4.202M	1.3%	$366.03	$585.66	—	COM	00724f101
VUG	VANGUARD GROWTH ETF	16,580	$3.695M	1.2%	$222.86 *	$40.18	-7.5%	COM	922908736
HD	HOME DEPOT INC	12,300	$3.374M	1.1%	$274.31 *	$126.65	+98.2%	COM	437076102
SHW	SHERWIN WILLIAMS CO	14,104	$3.158M	1.0%	$223.91 *	$212.99	+1.8%	COM	824348106
UNP	UNION PACIFIC CORP	14,479	$3.088M	1.0%	$213.27 *	$144.30	+36.1%	COM	907818108
—	VANGUARD FINANCIAL ETF	39,541	$3.052M	1.0%	$77.19	$90.66	—	COM	92204a405
—	WISDOMTREE CLOUD COMPUTING FUN	103,900	$2.913M	0.9%	$28.04	$55.89	—	COM	97717y691
VOO	VANGUARD S&P 500 ETF	8,150	$2.827M	0.9%	$346.87	$313.68	+10.6%	COM	922908363
—	VANGUARD COMMUNICATION SERVICE	29,540	$2.778M	0.9%	$94.04	$143.51	—	COM	92204a884
PEP	PEPSICO INC	16,287	$2.714M	0.8%	$166.64 *	$61.06	+144.0%	COM	713448108
QCOM	QUALCOMM INC	20,879	$2.667M	0.8%	$127.74 *	$48.26	+144.3%	COM	747525103
—	EXXON MOBIL CORPORATION	31,012	$2.656M	0.8%	$85.64	$63.07	—	COM	30231g102
—	RAYTHEON TECHNOLOGIES	27,084	$2.603M	0.8%	$96.11	$60.91	—	COM	75513e101
—	S&P MID-CAP 400 DEPOSITORY REC	6,215	$2.57M	0.8%	$413.52	$490.81	—	COM	78467y107
DIS	WALT DISNEY COMPANY	26,128	$2.466M	0.8%	$94.38 *	$112.68	-18.1%	COM	254687106
VIG	VANGUARD DIVIDEND APPRECIATION	16,760	$2.405M	0.8%	$143.50	$135.33	+6.0%	COM	921908844
—	J.P. MORGAN CHASE & CO.	20,843	$2.347M	0.7%	$112.60	$155.61	—	COM	46625h100
—	CONSTELLATION BRANDS	9,323	$2.173M	0.7%	$233.08	$233.91	—	COM	21036p108
LHX	L3 HARRIS TECHNOLOGIES	8,842	$2.137M	0.7%	$241.69 *	$180.81	+24.2%	COM	502431109
VV	VANGUARD LARGE CAP FUND	12,396	$2.136M	0.7%	$172.31	$96.92	+77.8%	COM	922908637
MDLZ	MONDELEZ INTERNATIONAL	34,371	$2.134M	0.7%	$62.09 *	$25.69	+120.3%	COM	609207105
CVX	CHEVRON CORP.	14,163	$2.05M	0.6%	$144.74 *	$71.01	+76.7%	COM	166764100
WMT	WAL-MART STORES	16,247	$1.976M	0.6%	$121.62 *	$41.96	-7.6%	COM	931142103
—	VANGUARD HEALTHCARE ETF	8,310	$1.957M	0.6%	$235.50	$247.90	—	COM	92204a504
—	ALPHABET INC. CL C	888	$1.942M	0.6%	$2186.94	$2508.28	—	COM	02079k107
—	CROWDSTRIKE HOLDINGS INC	11,277	$1.901M	0.6%	$168.57	$137.27	—	COM	22788c105
—	NEXTERA ENERGY INC.	23,734	$1.839M	0.6%	$77.48	$73.28	—	COM	65339f101
—	EQUINIX INC	2,729	$1.793M	0.6%	$657.02	$760.31	—	COM	29444u700
SBUX	STARBUCKS CORP	23,167	$1.769M	0.6%	$76.36 *	$33.36	+110.5%	COM	855244109
VYM	VANGUARD HIGH DIVIDEND YIELD I	16,105	$1.638M	0.5%	$101.71	$90.44	+12.5%	COM	921946406
—	VISA, INC.	8,182	$1.611M	0.5%	$196.90	$233.17	—	COM	92826c839
HON	HONEYWELL, INC.	8,965	$1.558M	0.5%	$173.79 *	$95.55	+59.1%	COM	438516106
—	ARISTA NETWORKS INC	16,240	$1.522M	0.5%	$93.72	$171.88	—	COM	040413106
—	FORTIVE CORP.	27,401	$1.49M	0.5%	$54.38	$54.34	—	COM	34959j108
—	WASTE CONNECTIONS INC	11,670	$1.447M	0.5%	$123.99	$78.93	—	COM	94106b101
—	SALESFORCE INC COM	8,382	$1.384M	0.4%	$165.12	$244.39	—	COM	79466l302
VFC	VF CORP	31,277	$1.382M	0.4%	$44.19	$61.58	-28.3%	COM	918204108
PFE	PFIZER INC.	26,092	$1.368M	0.4%	$52.43 *	$18.34	+136.4%	COM	717081103
—	MERCK & CO.	13,998	$1.276M	0.4%	$91.16	$77.73	—	COM	58933y105
—	VERIZON COMMUNICATIONS	24,703	$1.254M	0.4%	$50.76	$56.03	—	COM	92343v104
—	COMCAST CORP	31,330	$1.229M	0.4%	$39.23	$57.02	—	COM	20030n101
—	MEDTRONIC PLC	13,687	$1.228M	0.4%	$89.72	$124.11	—	COM	g5960l103
MCD	McDONALDS CORP.	4,776	$1.179M	0.4%	$246.86 *	$114.70	+98.6%	COM	580135101
VFIAX	VANGUARD 500 INDEX FD ADM	3,339	$1.166M	0.4%	$349.21	$265.02	—	MF	922908710
SYK	STRYKER CORPORATION	5,765	$1.147M	0.4%	$198.96 *	$67.59	+184.0%	COM	863667101
—	COSTCO WHOLESALE CORP	2,265	$1.086M	0.3%	$479.47	$403.07	—	COM	22160k105
SWK	STANLEY BLACK & DECKER	9,960	$1.044M	0.3%	$104.82 *	$115.96	-21.2%	COM	854502101
PG	PROCTER & GAMBLE	7,160	$1.029M	0.3%	$143.72 *	$70.48	+86.6%	COM	742718109
SYY	SYSCO CORP	11,625	$985K	0.3%	$84.73 *	$36.66	+110.1%	COM	871829107
AMZN	AMAZON.COM, INC	8,532	$906K	0.3%	$106.19	$124.13	-14.4%	COM	023135106
HSY	THE HERSHEY COMPANY	3,800	$818K	0.3%	$215.26 *	$102.50	+91.8%	COM	427866108
—	SPDR S&P BIOTECH ETF	10,900	$809K	0.3%	$74.22	$135.37	—	COM	78464a870
CCK	CROWN HOLDINGS INC.	8,370	$771K	0.2%	$92.11 *	$40.04	+121.3%	COM	228368106
—	AT&T INCORPORATED	36,262	$760K	0.2%	$20.96	$28.77	—	COM	00206r102
—	NVIDIA CORP	4,825	$731K	0.2%	$151.50	$344.74	—	COM	67066g104
—	FEDEX CORPORATION	3,150	$714K	0.2%	$226.67	$293.99	—	COM	31428x106
—	CHUBB CORP	3,400	$668K	0.2%	$196.47	$133.57	—	COM	h1467j104
ADSK	AUTODESK INC.	3,839	$660K	0.2%	$171.92	$263.53	-34.7%	COM	052769106
KO	COCA-COLA	10,290	$647K	0.2%	$62.88 *	$40.84	+38.8%	COM	191216100
—	TESLA MOTORS INC.	947	$638K	0.2%	$673.71	$692.12	—	COM	88160r101
—	ORACLE CORPORATION	8,770	$613K	0.2%	$69.90	$77.80	—	COM	68389x105
—	ALPHABET INC. CLASS A	281	$612K	0.2%	$2177.94	$2447.72	—	COM	02079k305
UBSI	UNITED BANKSHARES	17,268	$606K	0.2%	$35.09	$33.20	+5.6%	COM	909907107
—	TARGET CORP	4,050	$572K	0.2%	$141.23	$228.65	—	COM	87612e106
NKE	NIKE INC CLASS B	5,500	$562K	0.2%	$102.18 *	$44.93	+114.4%	COM	654106103
—	CLEARBRIDGE AGGR GROWTH A	5,136	$562K	0.2%	$109.42	$196.85	—	MF	52468c109
INTC	INTEL CORP	14,675	$549K	0.2%	$37.41 *	$20.52	+71.7%	COM	458140100
—	VANGUARD CONSUMER DISCRETIONAR	2,305	$524K	0.2%	$227.33	$306.22	—	COM	92204a108
VBK	VANGUARD ETF SMALL CAP GROWTH	2,535	$499K	0.2%	$196.84	$181.68	+8.5%	COM	922908595
AMD	ADVANCED MICRO DEVICES	6,328	$484K	0.2%	$76.49	$117.85	-35.1%	COM	007903107
ABT	ABBOTT LABORATORIES	4,451	$484K	0.2%	$108.74 *	$68.22	+48.9%	COM	002824100
—	SCHWAB 529 - Moderately Aggres	36,264	$449K	0.1%	$12.38	$12.39	—	MF	485310825
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,462	$435K	0.1%	$67.32	$59.52	—	MF	922018304
VTV	VANGUARD VALUE ETF	3,195	$421K	0.1%	$131.77	$141.06	-6.5%	COM	922908744
VOE	VANGUARD MID-CAP VALUE FUND	3,240	$420K	0.1%	$129.63	$98.13	+32.0%	COM	922908512
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,460	$407K	0.1%	$117.63	$102.75	+14.5%	COM	464287556
—	SCHWAB 529 MODERATELY AGGRESIV	15,140	$400K	0.1%	$26.42	$29.14	—	MF	485310817
DVY	iSHARES DOW JONES SELECT DIV I	3,310	$389K	0.1%	$117.52	$75.61	+55.6%	COM	464287168
—	VANGUARD CONSUMER STAPLES FUND	2,005	$372K	0.1%	$185.54	$186.88	—	COM	92204a207
BA	BOEING CO	2,707	$370K	0.1%	$136.68	$195.16	-29.9%	COM	097023105
—	VANGUARD INDUSTRIALS ETF	2,225	$363K	0.1%	$163.15	$193.25	—	COM	92204a603
—	KONTOOR BRANDS INC.	10,779	$360K	0.1%	$33.40	$31.66	—	COM	50050n103
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$355K	0.1%	$294.61 *	$32.56	+50.7%	COM	464287549
NSC	NORFOLK SOUTHERN CORP	1,550	$352K	0.1%	$227.10 *	$182.73	+14.9%	COM	655844108
LULU	LULULEMON ATHLETICA INC	1,265	$345K	0.1%	$272.73	$332.41	-18.0%	COM	550021109
—	ESSENTIALS UTILITIES INC.	7,385	$339K	0.1%	$45.90	$45.69	—	COM	29670g102
VQNPX	VANGUARD GROWTH & INCOME	6,605	$339K	0.1%	$51.32	$36.04	—	MF	921913109
MGC	VANGUARD MEGA CAP 300 INDEX	2,525	$333K	0.1%	$131.88	$71.87	+83.4%	COM	921910873
—	CISCO SYSTEMS INC	7,800	$333K	0.1%	$42.69	$52.35	—	COM	17275r102
AXP	AMERICAN EXPRESS	2,381	$330K	0.1%	$138.60 *	$101.66	+30.6%	COM	025816109
—	ABBVIE	2,150	$329K	0.1%	$153.02	$112.56	—	COM	00287y109
VWENX	VANGUARD WELLINGTON FUND ADM.	4,676	$326K	0.1%	$69.72	$83.40	—	MF	921935201
VOT	VANGUARD MID-CAP GROWTH	1,800	$316K	0.1%	$175.56	$184.40	-4.9%	COM	922908538
CL	COLGATE PALMOLIVE CO.	3,730	$299K	0.1%	$80.16 *	$45.74	+61.1%	COM	194162103
VGSTX	VANGUARD STAR FUND	11,471	$296K	0.1%	$25.80	$26.88	—	MF	921909107
—	WASTE MANAGEMENT INC	1,930	$295K	0.1%	$152.85	$139.90	—	COM	94106l109
ESGV	VANGUARD ESG U.S. STOCK ETF	4,295	$285K	0.1%	$66.36	$84.45	-21.4%	COM	921910733
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	6,992	$279K	0.1%	$39.90	$35.87	—	MF	921939401
LMT	LOCKHEED MARTIN CORP.	650	$279K	0.1%	$429.23 *	$334.45	+17.0%	COM	539830109
LLY	ELI LILLY	850	$276K	0.1%	$324.71 *	$243.85	+29.1%	COM	532457108
FCNTX	FIDELITY CONTRAFUND	20,495	$273K	0.1%	$13.32	$15.06	—	MF	316071109
PM	PHILLIP MORRIS	2,751	$272K	0.1%	$98.87 *	$50.36	+66.3%	COM	718172109
—	CORTEVA INC.	4,775	$259K	0.1%	$54.24	$47.48	—	COM	22052l104
WAT	WATERS CORP	754	$250K	0.1%	$331.56	$273.06	+21.2%	COM	941848103
VWUSX	VANGUARD WORLD FD U S GROWTH P	6,000	$241K	0.1%	$40.17	$41.20	—	MF	921910105
BMY	BRISTOL-MYERS SQUIBB	3,100	$239K	0.1%	$77.10 *	$45.56	+45.2%	COM	110122108
CGNX	COGNEX CORPORATION	5,625	$239K	0.1%	$42.49 *	$50.88	-18.5%	COM	192422103
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$227K	0.1%	$225.87 *	$42.13	+7.4%	COM	464287507
WSM	WILLIAMS-SONOMA INC	2,000	$222K	0.1%	$111.00 *	$46.50	+11.2%	COM	969904101
—	S&P GLOBAL INC.	633	$213K	0.1%	$336.49	$410.74	—	COM	78409v104
—	VERTEX PHARMACETICALS, INC.	750	$211K	0.1%	$281.33	$281.33	—	COM	92532f100
ADP	AUTOMATIC DATA PROCESSING INC	1,000	$210K	0.1%	$210.00 *	$147.45	+32.1%	COM	053015103
FKDNX	Franklin DynaTech Fund Class A	2,136	$209K	0.1%	$97.85	$107.68	—	MF	353496201
KMB	KIMBERLY-CLARK CORP.	1,500	$203K	0.1%	$135.33 *	$114.77	+3.3%	COM	494368103
—	T ROWE PRICE SCIENCE & TECH FU	6,737	$200K	0.1%	$29.69	$36.51	—	MF	87282n105
—	EATON VANCE TAX ADV. GLOBAL DI	10,600	$171K	0.1%	$16.13	$21.03	—	COM	27828s101
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	18,806	$161K	0.1%	$8.56	$16.66	—	MF	197199409
—	GOLDMINING INC	15,000	$14,000	0.0%	$0.93	$1.67	—	COM	38149e101
MJNE	MJ HOLDINGS INC	40,622	$12,000	0.0%	$0.30 *	$0.48	-49.6%	COM	553075102