Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	114,773	$35.28M	11.8%	$307.37	$398.77	—	COM	92204a702
AAPL	APPLE INC	203,355	$28.1M	9.4%	$138.20	$83.63	+62.5%	COM	037833100
VO	VANGUARD MID-CAP ETF	65,439	$12.3M	4.1%	$187.98 *	$29.84	+57.5%	COM	922908629
VTI	VANGUARD TOTAL U.S. STOCK MARK	66,688	$11.97M	4.0%	$179.46	$134.26	+33.7%	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INC.	22,987	$11.66M	3.9%	$507.20	$83.93	+498.6%	COM	883556102
DHR	DANAHER CORP	41,271	$10.66M	3.6%	$258.29 *	$26.62	+746.4%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	35,033	$9.355M	3.1%	$267.03	$110.98	+140.6%	COM	084670702
—	ZOETIS, INC.	52,191	$7.739M	2.6%	$148.28	$186.36	—	COM	98978v103
—	S&P 500 INDEX	20,400	$7.287M	2.4%	$357.21	$428.08	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	42,439	$7.253M	2.4%	$170.90	$118.85	+43.8%	COM	922908751
MSFT	MICROSOFT CORP	30,735	$7.159M	2.4%	$232.93 *	$43.24	+424.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	35,370	$5.778M	1.9%	$163.36 *	$70.91	+108.9%	COM	478160104
—	AMERICAN TOWER CORP	26,067	$5.596M	1.9%	$214.68	$270.17	—	COM	03027x100
—	FIRST TRUST ISE CLOUD COMPUTIN	76,090	$4.597M	1.5%	$60.42	$105.95	—	COM	33734x192
AME	AMETEK INC NEW	39,579	$4.489M	1.5%	$113.42 *	$38.40	+189.1%	COM	031100100
VUG	VANGUARD GROWTH ETF	20,895	$4.471M	1.5%	$213.97 *	$40.18	-11.3%	COM	922908736
—	FIRST TRUST NASDAQ CYBER SECUR	115,935	$4.465M	1.5%	$38.51	$26.82	—	COM	33734x846
IHI	ISHARES DJ US MEDICAL DEVICE I	91,772	$4.33M	1.4%	$47.18	$60.38	-21.9%	COM	464288810
VOO	VANGUARD S&P 500 ETF	11,616	$3.814M	1.3%	$328.34	$329.07	-0.2%	COM	922908363
HD	HOME DEPOT INC	12,390	$3.419M	1.1%	$275.95 *	$126.65	+100.7%	COM	437076102
—	ADOBE SYSTEMS	11,270	$3.102M	1.0%	$275.24	$585.66	—	COM	00724f101
—	VANGUARD FINANCIAL ETF	39,816	$2.964M	1.0%	$74.44	$90.66	—	COM	92204a405
SHW	SHERWIN WILLIAMS CO	14,139	$2.895M	1.0%	$204.75 *	$212.99	-6.7%	COM	824348106
UNP	UNION PACIFIC CORP	14,494	$2.824M	0.9%	$194.84 *	$144.30	+25.1%	COM	907818108
—	EXXON MOBIL CORPORATION	31,337	$2.736M	0.9%	$87.31	$63.33	—	COM	30231g102
PEP	PEPSICO INC	16,287	$2.659M	0.9%	$163.26 *	$61.06	+140.7%	COM	713448108
VIG	VANGUARD DIVIDEND APPRECIATION	19,581	$2.646M	0.9%	$135.13	$137.28	-1.5%	COM	921908844
—	S&P MID-CAP 400 DEPOSITORY REC	6,215	$2.496M	0.8%	$401.61	$490.81	—	COM	78467y107
—	VANGUARD COMMUNICATION SERVICE	29,565	$2.435M	0.8%	$82.36	$143.51	—	COM	92204a884
DIS	WALT DISNEY COMPANY	25,793	$2.433M	0.8%	$94.33 *	$112.68	-18.2%	COM	254687106
QCOM	QUALCOMM INC	20,954	$2.367M	0.8%	$112.96 *	$48.26	+117.3%	COM	747525103
—	RAYTHEON TECHNOLOGIES	27,109	$2.219M	0.7%	$81.85	$60.91	—	COM	75513e101
—	J.P. MORGAN CHASE & CO.	20,843	$2.178M	0.7%	$104.50	$155.61	—	COM	46625h100
—	DEFIANCE 5G NEXT GEN CONNECTIV	74,820	$2.134M	0.7%	$28.52	$24.33	—	COM	26922a289
—	CONSTELLATION BRANDS	9,248	$2.124M	0.7%	$229.67	$233.91	—	COM	21036p108
VV	VANGUARD LARGE CAP FUND	12,961	$2.12M	0.7%	$163.57	$100.62	+62.5%	COM	922908637
WMT	WAL-MART STORES	16,247	$2.107M	0.7%	$129.69 *	$41.96	-1.1%	COM	931142103
CVX	CHEVRON CORP.	14,438	$2.074M	0.7%	$143.65 *	$72.19	+74.1%	COM	166764100
SBUX	STARBUCKS CORP	23,427	$1.974M	0.7%	$84.26 *	$33.86	+130.1%	COM	855244109
—	VANGUARD HEALTHCARE ETF	8,495	$1.9M	0.6%	$223.66	$247.37	—	COM	92204a504
MDLZ	MONDELEZ INTERNATIONAL	34,596	$1.897M	0.6%	$54.83 *	$25.69	+95.8%	COM	609207105
—	NEXTERA ENERGY INC.	23,684	$1.857M	0.6%	$78.41	$73.28	—	COM	65339f101
—	CROWDSTRIKE HOLDINGS INC	11,152	$1.838M	0.6%	$164.81	$137.27	—	COM	22788c105
—	ARISTA NETWORKS INC	16,240	$1.833M	0.6%	$112.87	$171.88	—	COM	040413106
LHX	L3 HARRIS TECHNOLOGIES	8,705	$1.809M	0.6%	$207.81 *	$180.81	+7.3%	COM	502431109
VYM	VANGUARD HIGH DIVIDEND YIELD I	18,730	$1.777M	0.6%	$94.87	$92.34	+2.8%	COM	921946406
—	ALPHABET INC. CL C	17,810	$1.712M	0.6%	$96.13	$216.39	—	COM	02079k107
—	FORTIVE CORP.	27,401	$1.598M	0.5%	$58.32	$54.34	—	COM	34959j108
—	WASTE CONNECTIONS INC	11,670	$1.577M	0.5%	$135.13	$78.93	—	COM	94106b101
—	EQUINIX INC	2,707	$1.54M	0.5%	$568.90	$760.31	—	COM	29444u700
HON	HONEYWELL, INC.	9,165	$1.531M	0.5%	$167.05 *	$97.00	+51.3%	COM	438516106
—	VISA, INC.	8,182	$1.454M	0.5%	$177.71	$233.17	—	COM	92826c839
SYK	STRYKER CORPORATION	5,765	$1.168M	0.4%	$202.60 *	$67.59	+190.2%	COM	863667101
PFE	PFIZER INC.	26,367	$1.154M	0.4%	$43.77 *	$18.57	+96.4%	COM	717081103
—	SALESFORCE INC COM	7,852	$1.129M	0.4%	$143.79	$244.39	—	COM	79466l302
VFIAX	VANGUARD 500 INDEX FD ADM	3,342	$1.105M	0.4%	$330.64	$265.02	—	MF	922908710
—	COSTCO WHOLESALE CORP	2,335	$1.103M	0.4%	$472.38	$405.15	—	COM	22160k105
MCD	McDONALDS CORP.	4,776	$1.102M	0.4%	$230.74 *	$114.70	+86.6%	COM	580135101
—	MEDTRONIC PLC	12,932	$1.044M	0.3%	$80.73	$124.11	—	COM	g5960l103
AMZN	AMAZON.COM, INC	8,941	$1.01M	0.3%	$112.96	$124.23	-9.0%	COM	023135106
—	MERCK & CO.	11,498	$990K	0.3%	$86.10	$77.73	—	COM	58933y105
PG	PROCTER & GAMBLE	7,460	$942K	0.3%	$126.27 *	$72.90	+59.4%	COM	742718109
VFC	VF CORP	31,177	$932K	0.3%	$29.89	$61.58	-51.4%	COM	918204108
—	VERIZON COMMUNICATIONS	23,932	$909K	0.3%	$37.98	$56.03	—	COM	92343v104
—	SPDR S&P BIOTECH ETF	10,870	$862K	0.3%	$79.30	$135.37	—	COM	78464a870
HSY	THE HERSHEY COMPANY	3,800	$838K	0.3%	$220.53 *	$102.50	+97.4%	COM	427866108
SYY	SYSCO CORP	11,400	$806K	0.3%	$70.70 *	$36.66	+75.4%	COM	871829107
—	COMCAST CORP	27,440	$805K	0.3%	$29.34	$57.02	—	COM	20030n101
—	TESLA MOTORS INC.	2,886	$766K	0.3%	$265.42	$405.44	—	COM	88160r101
SWK	STANLEY BLACK & DECKER	10,160	$764K	0.3%	$75.20 *	$115.33	-42.7%	COM	854502101
CCK	CROWN HOLDINGS INC.	8,370	$678K	0.2%	$81.00 *	$40.04	+95.0%	COM	228368106
—	TARGET CORP	4,325	$642K	0.2%	$148.44	$223.55	—	COM	87612e106
—	CHUBB CORP	3,500	$637K	0.2%	$182.00	$134.96	—	COM	h1467j104
—	NVIDIA CORP	5,140	$624K	0.2%	$121.40	$331.05	—	COM	67066g104
UBSI	UNITED BANKSHARES	17,268	$617K	0.2%	$35.73	$33.20	+7.7%	COM	909907107
KO	COCA-COLA	10,515	$589K	0.2%	$56.02 *	$41.16	+23.5%	COM	191216100
—	VANGUARD CONSUMER DISCRETIONAR	2,440	$574K	0.2%	$235.25	$302.29	—	COM	92204a108
ADSK	AUTODESK INC.	2,964	$553K	0.2%	$186.57	$263.53	-29.1%	COM	052769106
BA	BOEING CO	4,556	$552K	0.2%	$121.16	$178.20	-32.1%	COM	097023105
—	CLEARBRIDGE AGGR GROWTH A	5,136	$550K	0.2%	$107.09	$196.85	—	MF	52468c109
—	ALPHABET INC. CLASS A	5,745	$550K	0.2%	$95.74	$210.78	—	COM	02079k305
VTV	VANGUARD VALUE ETF	4,425	$546K	0.2%	$123.39	$139.42	-11.4%	COM	922908744
—	ORACLE CORPORATION	8,770	$536K	0.2%	$61.12	$77.80	—	COM	68389x105
VBK	VANGUARD ETF SMALL CAP GROWTH	2,535	$495K	0.2%	$195.27	$181.68	+7.4%	COM	922908595
—	FEDEX CORPORATION	3,265	$485K	0.2%	$148.55	$288.87	—	COM	31428x106
—	AT&T INCORPORATED	31,500	$483K	0.2%	$15.33	$28.77	—	COM	00206r102
NKE	NIKE INC CLASS B	5,600	$465K	0.2%	$83.04 *	$45.94	+71.0%	COM	654106103
ABT	ABBOTT LABORATORIES	4,701	$455K	0.2%	$96.79 *	$69.92	+29.9%	COM	002824100
—	SCHWAB 529 - Moderately Aggres	36,264	$426K	0.1%	$11.75	$12.39	—	MF	485310825
ESGV	VANGUARD ESG U.S. STOCK ETF	6,630	$417K	0.1%	$62.90	$79.43	-20.8%	COM	921910733
AMD	ADVANCED MICRO DEVICES	6,530	$414K	0.1%	$63.40	$116.84	-45.8%	COM	007903107
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,462	$411K	0.1%	$63.60	$59.52	—	MF	922018304
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,103	$406K	0.1%	$130.84	$130.84	—	MF	921936209
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,460	$405K	0.1%	$117.05	$102.75	+13.8%	COM	464287556
INTC	INTEL CORP	15,410	$397K	0.1%	$25.76 *	$21.08	+16.3%	COM	458140100
VOE	VANGUARD MID-CAP VALUE FUND	3,240	$395K	0.1%	$121.91	$98.13	+24.1%	COM	922908512
—	SCHWAB 529 MODERATELY AGGRESIV	15,140	$380K	0.1%	$25.10	$29.14	—	MF	485310817
—	VANGUARD INDUSTRIALS ETF	2,375	$374K	0.1%	$157.47	$190.99	—	COM	92204a603
—	WISDOMTREE CLOUD COMPUTING FUN	13,840	$369K	0.1%	$26.66	$55.89	—	COM	97717y691
LULU	LULULEMON ATHLETICA INC	1,310	$366K	0.1%	$279.39	$331.64	-15.7%	COM	550021109
—	VANGUARD CONSUMER STAPLES FUND	2,105	$362K	0.1%	$171.97	$186.17	—	COM	92204a207
—	KONTOOR BRANDS INC.	10,779	$362K	0.1%	$33.58	$31.66	—	COM	50050n103
DVY	iSHARES DOW JONES SELECT DIV I	3,310	$355K	0.1%	$107.25	$75.61	+41.8%	COM	464287168
ABCIX	AMERICAN BEACON FUNDS INST CL	18,115	$351K	0.1%	$19.38	$19.38	—	MF	024527400
AXP	AMERICAN EXPRESS	2,481	$335K	0.1%	$135.03 *	$103.41	+24.9%	COM	025816109
IGM	iSHARES EXPANDED TECH SECTOR E	1,205	$333K	0.1%	$276.35 *	$32.56	+41.5%	COM	464287549
NSC	NORFOLK SOUTHERN CORP	1,550	$325K	0.1%	$209.68 *	$182.73	+6.5%	COM	655844108
MGC	VANGUARD MEGA CAP 300 INDEX	2,525	$315K	0.1%	$124.75	$71.87	+73.7%	COM	921910873
—	CISCO SYSTEMS INC	7,800	$312K	0.1%	$40.00	$52.35	—	COM	17275r102
—	WASTE MANAGEMENT INC	1,930	$309K	0.1%	$160.10	$139.90	—	COM	94106l109
VWENX	VANGUARD WELLINGTON FUND ADM.	4,676	$308K	0.1%	$65.87	$83.40	—	MF	921935201
VOT	VANGUARD MID-CAP GROWTH	1,800	$307K	0.1%	$170.56	$184.40	-7.5%	COM	922908538
—	ESSENTIALS UTILITIES INC.	7,385	$306K	0.1%	$41.44	$45.69	—	COM	29670g102
VQNPX	VANGUARD GROWTH & INCOME	6,000	$294K	0.1%	$49.00	$36.04	—	MF	921913109
—	ABBVIE	2,150	$289K	0.1%	$134.42	$112.56	—	COM	00287y109
—	CORTEVA INC.	4,900	$280K	0.1%	$57.14	$47.73	—	COM	22052l104
VGSTX	VANGUARD STAR FUND	11,471	$279K	0.1%	$24.32	$26.88	—	MF	921909107
LLY	ELI LILLY	850	$275K	0.1%	$323.53 *	$243.85	+29.1%	COM	532457108
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	6,992	$268K	0.1%	$38.33	$35.87	—	MF	921939401
CL	COLGATE PALMOLIVE CO.	3,730	$262K	0.1%	$70.24 *	$45.74	+42.1%	COM	194162103
FCNTX	FIDELITY CONTRAFUND	20,316	$260K	0.1%	$12.80	$15.06	—	MF	316071109
WSM	WILLIAMS-SONOMA INC	2,000	$236K	0.1%	$118.00 *	$46.50	+18.8%	COM	969904101
CGNX	COGNEX CORPORATION	5,625	$233K	0.1%	$41.42 *	$50.88	-20.5%	COM	192422103
LMT	LOCKHEED MARTIN CORP.	600	$232K	0.1%	$386.67 *	$334.45	+5.8%	COM	539830109
PM	PHILLIP MORRIS	2,751	$228K	0.1%	$82.88 *	$50.36	+41.8%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING INC	1,000	$226K	0.1%	$226.00 *	$147.45	+42.9%	COM	053015103
PRILX	PARNASSUS INCOME TRUST CORE EQ	4,762	$224K	0.1%	$47.04	$47.04	—	MF	701769408
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$220K	0.1%	$218.91 *	$42.13	+4.1%	COM	464287507
BMY	BRISTOL-MYERS SQUIBB	3,100	$220K	0.1%	$70.97 *	$45.56	+34.0%	COM	110122108
CTAS	CINTAS CORP	560	$217K	0.1%	$387.50 *	$99.06	-4.8%	COM	172908105
—	VERTEX PHARMACETICALS, INC.	750	$217K	0.1%	$289.33	$281.33	—	COM	92532f100
WAT	WATERS CORP	754	$203K	0.1%	$269.23	$273.06	-1.3%	COM	941848103
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	18,806	$163K	0.1%	$8.67	$16.66	—	MF	197199409
—	EATON VANCE TAX ADV. GLOBAL DI	10,600	$160K	0.1%	$15.09	$21.03	—	COM	27828s101
—	GOLDMINING INC	15,000	$12,000	0.0%	$0.80	$1.67	—	COM	38149e101
MJNE	MJ HOLDINGS INC	40,622	$8,000	0.0%	$0.20 *	$0.48	-46.0%	COM	553075102