Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	114,773	$35.28M	11.8%	$398.77	—	COM	92204a702
AAPL	APPLE INC	203,355	$28.1M	9.4%	$83.63	+84.5%	COM	037833100
VO	VANGUARD MID-CAP ETF	65,439	$12.3M	4.1%	$120.52	—	COM	922908629
VTI	VANGUARD TOTAL U.S. STOCK MARK	66,688	$11.97M	4.0%	$133.28	—	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	22,987	$11.66M	3.9%	$83.93	+560.2%	COM	883556102
DHR	DANAHER CORP	41,271	$10.66M	3.6%	$26.62	+804.1%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	35,033	$9.355M	3.1%	$110.98	+156.4%	COM	084670702
—	ZOETIS, INC.	52,191	$7.739M	2.6%	$186.36	—	COM	98978v103
—	S&P 500 INDEX	20,400	$7.287M	2.4%	$428.08	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	42,439	$7.253M	2.4%	$119.09	—	COM	922908751
MSFT	MICROSOFT CORP	30,735	$7.159M	2.4%	$43.24	+494.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	35,370	$5.778M	1.9%	$70.91	+115.6%	COM	478160104
—	AMERICAN TOWER CORP	26,067	$5.596M	1.9%	$270.17	—	COM	03027x100
—	FIRST TRUST ISE CLOUD COMPUTIN	76,090	$4.597M	1.5%	$105.95	—	COM	33734x192
AME	AMETEK INC NEW	39,579	$4.489M	1.5%	$38.40	+205.2%	COM	031100100
VUG	VANGUARD GROWTH ETF	20,895	$4.471M	1.5%	$234.24	—	COM	922908736
—	FIRST TRUST NASDAQ CYBER SECUR	115,935	$4.465M	1.5%	$26.82	—	COM	33734x846
IHI	ISHARES DJ US MEDICAL DEVICE I	91,772	$4.33M	1.4%	$96.98	—	COM	464288810
VOO	VANGUARD S&P 500 ETF	11,616	$3.814M	1.3%	$311.44	—	COM	922908363
HD	HOME DEPOT INC	12,390	$3.419M	1.1%	$126.65	+113.7%	COM	437076102
—	ADOBE SYSTEMS	11,270	$3.102M	1.0%	$585.66	—	COM	00724f101
—	VANGUARD FINANCIAL ETF	39,816	$2.964M	1.0%	$90.66	—	COM	92204a405
SHW	SHERWIN WILLIAMS CO	14,139	$2.895M	1.0%	$212.99	+7.8%	COM	824348106
UNP	UNION PACIFIC CORP	14,494	$2.824M	0.9%	$144.30	+41.5%	COM	907818108
—	EXXON MOBIL CORPORATION	31,337	$2.736M	0.9%	$63.33	—	COM	30231g102
PEP	PEPSICO INC	16,287	$2.659M	0.9%	$61.06	+152.9%	COM	713448108
VIG	VANGUARD DIVIDEND APPRECIATION	19,581	$2.646M	0.9%	$135.54	—	COM	921908844
—	S&P MID-CAP 400 DEPOSITORY REC	6,215	$2.496M	0.8%	$490.81	—	COM	78467y107
—	VANGUARD COMMUNICATION SERVICE	29,565	$2.435M	0.8%	$143.51	—	COM	92204a884
DIS	WALT DISNEY COMPANY	25,793	$2.433M	0.8%	$112.68	-7.2%	COM	254687106
QCOM	QUALCOMM INC	20,954	$2.367M	0.8%	$48.26	+163.3%	COM	747525103
—	RAYTHEON TECHNOLOGIES	27,109	$2.219M	0.7%	$60.91	—	COM	75513e101
—	J.P. MORGAN CHASE & CO.	20,843	$2.178M	0.7%	$155.61	—	COM	46625h100
—	DEFIANCE 5G NEXT GEN CONNECTIV	74,820	$2.134M	0.7%	$24.33	—	COM	26922a289
—	CONSTELLATION BRANDS	9,248	$2.124M	0.7%	$233.91	—	COM	21036p108
VV	VANGUARD LARGE CAP FUND	12,961	$2.12M	0.7%	$99.45	—	COM	922908637
WMT	WAL-MART STORES	16,247	$2.107M	0.7%	$41.96	+0.1%	COM	931142103
CVX	CHEVRON CORP.	14,438	$2.074M	0.7%	$72.19	+84.0%	COM	166764100
SBUX	STARBUCKS CORP	23,427	$1.974M	0.7%	$33.86	+131.4%	COM	855244109
—	VANGUARD HEALTHCARE ETF	8,495	$1.9M	0.6%	$247.37	—	COM	92204a504
MDLZ	MONDELEZ INTERNATIONAL	34,596	$1.897M	0.6%	$25.69	+120.4%	COM	609207105
—	NEXTERA ENERGY INC.	23,684	$1.857M	0.6%	$73.28	—	COM	65339f101
—	CROWDSTRIKE HOLDINGS INC	11,152	$1.838M	0.6%	$137.27	—	COM	22788c105
—	ARISTA NETWORKS INC	16,240	$1.833M	0.6%	$171.88	—	COM	040413106
LHX	L3 HARRIS TECHNOLOGIES	8,705	$1.809M	0.6%	$180.81	+18.7%	COM	502431109
VYM	VANGUARD HIGH DIVIDEND YIELD I	18,730	$1.777M	0.6%	$89.93	—	COM	921946406
—	ALPHABET INC. CL C	17,810	$1.712M	0.6%	$216.39	—	COM	02079k107
—	FORTIVE CORP.	27,401	$1.598M	0.5%	$54.34	—	COM	34959j108
—	WASTE CONNECTIONS INC	11,670	$1.577M	0.5%	$78.93	—	COM	94106b101
—	EQUINIX INC	2,707	$1.54M	0.5%	$760.31	—	COM	29444u700
HON	HONEYWELL, INC.	9,165	$1.531M	0.5%	$97.00	+67.2%	COM	438516106
—	VISA, INC.	8,182	$1.454M	0.5%	$233.17	—	COM	92826c839
SYK	STRYKER CORPORATION	5,765	$1.168M	0.4%	$67.59	+200.4%	COM	863667101
PFE	PFIZER INC.	26,367	$1.154M	0.4%	$18.57	+117.6%	COM	717081103
—	SALESFORCE INC COM	7,852	$1.129M	0.4%	$244.39	—	COM	79466l302
VFIAX	VANGUARD 500 INDEX FD ADM	3,342	$1.105M	0.4%	$265.02	—	MF	922908710
—	COSTCO WHOLESALE CORP	2,335	$1.103M	0.4%	$405.15	—	COM	22160k105
MCD	McDONALDS CORP.	4,776	$1.102M	0.4%	$114.70	+106.0%	COM	580135101
—	MEDTRONIC PLC	12,932	$1.044M	0.3%	$124.11	—	COM	g5960l103
AMZN	AMAZON.COM, INC	8,941	$1.01M	0.3%	$124.23	+1.7%	COM	023135106
—	MERCK & CO.	11,498	$990K	0.3%	$77.73	—	COM	58933y105
PG	PROCTER & GAMBLE	7,460	$942K	0.3%	$72.90	+79.1%	COM	742718109
VFC	VF CORP	31,177	$932K	0.3%	$61.58	-29.9%	COM	918204108
—	VERIZON COMMUNICATIONS	23,932	$909K	0.3%	$56.03	—	COM	92343v104
—	SPDR S&P BIOTECH ETF	10,870	$862K	0.3%	$135.37	—	COM	78464a870
HSY	THE HERSHEY COMPANY	3,800	$838K	0.3%	$102.50	+100.2%	COM	427866108
SYY	SYSCO CORP	11,400	$806K	0.3%	$36.66	+106.6%	COM	871829107
—	COMCAST CORP	27,440	$805K	0.3%	$57.02	—	COM	20030n101
—	TESLA MOTORS INC.	2,886	$766K	0.3%	$405.44	—	COM	88160r101
SWK	STANLEY BLACK & DECKER	10,160	$764K	0.3%	$115.33	-27.1%	COM	854502101
CCK	CROWN HOLDINGS INC.	8,370	$678K	0.2%	$40.04	+124.2%	COM	228368106
—	TARGET CORP	4,325	$642K	0.2%	$223.55	—	COM	87612e106
—	CHUBB CORP	3,500	$637K	0.2%	$134.96	—	COM	h1467j104
—	NVIDIA CORP	5,140	$624K	0.2%	$331.05	—	COM	67066g104
UBSI	UNITED BANKSHARES	17,268	$617K	0.2%	$33.20	+12.3%	COM	909907107
KO	COCA-COLA	10,515	$589K	0.2%	$41.16	+36.2%	COM	191216100
—	VANGUARD CONSUMER DISCRETIONAR	2,440	$574K	0.2%	$302.29	—	COM	92204a108
ADSK	AUTODESK INC.	2,964	$553K	0.2%	$263.53	-23.3%	COM	052769106
BA	BOEING CO	4,556	$552K	0.2%	$178.20	-13.9%	COM	097023105
—	ALPHABET INC. CLASS A	5,745	$550K	0.2%	$210.78	—	COM	02079k305
—	CLEARBRIDGE AGGR GROWTH A	5,136	$550K	0.2%	$196.85	—	MF	52468c109
VTV	VANGUARD VALUE ETF	4,425	$546K	0.2%	$129.44	—	COM	922908744
—	ORACLE CORPORATION	8,770	$536K	0.2%	$77.80	—	COM	68389x105
VBK	VANGUARD ETF SMALL CAP GROWTH	2,535	$495K	0.2%	$182.68	—	COM	922908595
—	FEDEX CORPORATION	3,265	$485K	0.2%	$288.87	—	COM	31428x106
—	AT&T INCORPORATED	31,500	$483K	0.2%	$28.77	—	COM	00206r102
NKE	NIKE INC CLASS B	5,600	$465K	0.2%	$45.94	+121.1%	COM	654106103
ABT	ABBOTT LABORATORIES	4,701	$455K	0.2%	$69.92	+43.1%	COM	002824100
—	SCHWAB 529 - Moderately Aggres	36,264	$426K	0.1%	$12.39	—	MF	485310825
ESGV	VANGUARD ESG U.S. STOCK ETF	6,630	$417K	0.1%	$78.11	—	COM	921910733
AMD	ADVANCED MICRO DEVICES	6,530	$414K	0.1%	$116.84	-27.1%	COM	007903107
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,462	$411K	0.1%	$59.52	—	MF	922018304
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,103	$406K	0.1%	$130.84	—	MF	921936209
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,460	$405K	0.1%	$152.38	—	COM	464287556
INTC	INTEL CORP	15,410	$397K	0.1%	$21.08	+53.2%	COM	458140100
VOE	VANGUARD MID-CAP VALUE FUND	3,240	$395K	0.1%	$98.89	—	COM	922908512
—	SCHWAB 529 MODERATELY AGGRESIV	15,140	$380K	0.1%	$29.14	—	MF	485310817
—	VANGUARD INDUSTRIALS ETF	2,375	$374K	0.1%	$190.99	—	COM	92204a603
—	WISDOMTREE CLOUD COMPUTING FUN	13,840	$369K	0.1%	$55.89	—	COM	97717y691
LULU	LULULEMON ATHLETICA INC	1,310	$366K	0.1%	$331.64	-6.5%	COM	550021109
—	VANGUARD CONSUMER STAPLES FUND	2,105	$362K	0.1%	$186.17	—	COM	92204a207
—	KONTOOR BRANDS INC.	10,779	$362K	0.1%	$31.66	—	COM	50050n103
DVY	iSHARES DOW JONES SELECT DIV I	3,310	$355K	0.1%	$74.65	—	COM	464287168
ABCIX	AMERICAN BEACON FUNDS INST CL	18,115	$351K	0.1%	$19.38	—	MF	024527400
AXP	AMERICAN EXPRESS	2,481	$335K	0.1%	$103.41	+40.2%	COM	025816109
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$333K	0.1%	$207.54	—	COM	464287549
NSC	NORFOLK SOUTHERN CORP	1,550	$325K	0.1%	$182.73	+22.0%	COM	655844108
MGC	VANGUARD MEGA CAP 300 INDEX	2,525	$315K	0.1%	$71.30	—	COM	921910873
—	CISCO SYSTEMS INC	7,800	$312K	0.1%	$52.35	—	COM	17275r102
—	WASTE MANAGEMENT INC	1,930	$309K	0.1%	$139.90	—	COM	94106l109
VWENX	VANGUARD WELLINGTON FUND ADM.	4,676	$308K	0.1%	$83.40	—	MF	921935201
VOT	VANGUARD MID-CAP GROWTH	1,800	$307K	0.1%	$185.42	—	COM	922908538
—	ESSENTIALS UTILITIES INC.	7,385	$306K	0.1%	$45.69	—	COM	29670g102
VQNPX	VANGUARD GROWTH & INCOME	6,000	$294K	0.1%	$36.04	—	MF	921913109
—	ABBVIE	2,150	$289K	0.1%	$112.56	—	COM	00287y109
—	CORTEVA INC.	4,900	$280K	0.1%	$47.73	—	COM	22052l104
VGSTX	VANGUARD STAR FUND	11,471	$279K	0.1%	$26.88	—	MF	921909107
LLY	ELI LILLY	850	$275K	0.1%	$243.85	+26.3%	COM	532457108
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	6,992	$268K	0.1%	$35.87	—	MF	921939401
CL	COLGATE PALMOLIVE CO.	3,730	$262K	0.1%	$45.74	+58.4%	COM	194162103
FCNTX	FIDELITY CONTRAFUND	20,316	$260K	0.1%	$15.06	—	MF	316071109
WSM	WILLIAMS-SONOMA INC	2,000	$236K	0.1%	$46.50	+43.0%	COM	969904101
CGNX	COGNEX CORPORATION	5,625	$233K	0.1%	$50.88	-13.2%	COM	192422103
LMT	LOCKHEED MARTIN CORP.	600	$232K	0.1%	$334.45	+13.9%	COM	539830109
PM	PHILLIP MORRIS	2,751	$228K	0.1%	$50.36	+60.7%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING INC	1,000	$226K	0.1%	$147.45	+48.6%	COM	053015103
PRILX	PARNASSUS INCOME TRUST CORE EQ	4,762	$224K	0.1%	$47.04	—	MF	701769408
BMY	BRISTOL-MYERS SQUIBB	3,100	$220K	0.1%	$45.56	+36.7%	COM	110122108
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$220K	0.1%	$229.85	—	COM	464287507
CTAS	CINTAS CORP	560	$217K	0.1%	$99.06	0.0%	COM	172908105
—	VERTEX PHARMACETICALS, INC.	750	$217K	0.1%	$281.33	—	COM	92532f100
WAT	WATERS CORP	754	$203K	0.1%	$273.06	+16.9%	COM	941848103
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	18,806	$163K	0.1%	$16.66	—	MF	197199409
—	EATON VANCE TAX ADV. GLOBAL DI	10,600	$160K	0.1%	$21.03	—	COM	27828s101
—	GOLDMINING INC	15,000	$12,000	0.0%	$1.67	—	COM	38149e101
MJNE	MJ HOLDINGS INC	40,622	$8,000	0.0%	$0.48	-46.0%	COM	553075102