Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	113,299	$36.19M	11.4%	$319.41	$398.77	—	COM	92204a702
AAPL	APPLE INC	201,717	$26.21M	8.3%	$129.93	$83.63	+53.1%	COM	037833100
VO	VANGUARD MID-CAP ETF	65,271	$13.3M	4.2%	$203.81 *	$29.84	+70.7%	COM	922908629
TMO	THERMO FISHER SCIENTIFIC INC.	22,972	$12.65M	4.0%	$550.69	$83.93	+550.3%	COM	883556102
VTI	VANGUARD TOTAL U.S. STOCK MARK	65,912	$12.6M	4.0%	$191.19	$134.26	+42.4%	COM	922908769
DHR	DANAHER CORP	41,236	$10.94M	3.5%	$265.42 *	$26.62	+770.6%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	35,043	$10.82M	3.4%	$308.90	$110.98	+178.3%	COM	084670702
—	S&P 500 INDEX	20,395	$7.8M	2.5%	$382.43	$428.08	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	42,304	$7.765M	2.4%	$183.54	$118.85	+54.4%	COM	922908751
—	ZOETIS, INC.	52,141	$7.641M	2.4%	$146.55	$186.36	—	COM	98978v103
MSFT	MICROSOFT CORP	30,770	$7.379M	2.3%	$239.82 *	$43.24	+441.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	35,345	$6.244M	2.0%	$176.65 *	$70.91	+127.4%	COM	478160104
AME	AMETEK INC NEW	39,554	$5.526M	1.7%	$139.72	$38.40	+256.8%	COM	031100100
—	AMERICAN TOWER CORP	25,836	$5.474M	1.7%	$211.86	$270.17	—	COM	03027x100
IHI	ISHARES DJ US MEDICAL DEVICE I	90,522	$4.759M	1.5%	$52.57	$60.38	-12.9%	COM	464288810
VUG	VANGUARD GROWTH ETF	21,595	$4.602M	1.5%	$213.11 *	$40.07	-11.4%	COM	922908736
—	FIRST TRUST NASDAQ CYBER SECUR	112,435	$4.352M	1.4%	$38.71	$26.82	—	COM	33734x846
—	FIRST TRUST ISE CLOUD COMPUTIN	73,490	$4.234M	1.3%	$57.61	$105.95	—	COM	33734x192
VOO	VANGUARD S&P 500 ETF	11,816	$4.151M	1.3%	$351.34	$329.48	+6.6%	COM	922908363
—	ADOBE SYSTEMS	11,265	$3.791M	1.2%	$336.53	$585.66	—	COM	00724f101
HD	HOME DEPOT INC	11,875	$3.751M	1.2%	$315.86 *	$126.65	+131.1%	COM	437076102
—	EXXON MOBIL CORPORATION	32,262	$3.558M	1.1%	$110.30	$64.67	—	COM	30231g102
SHW	SHERWIN WILLIAMS CO	14,139	$3.356M	1.1%	$237.33 *	$212.99	+8.5%	COM	824348106
—	VANGUARD FINANCIAL ETF	39,691	$3.284M	1.0%	$82.73	$90.66	—	COM	92204a405
UNP	UNION PACIFIC CORP	14,351	$2.972M	0.9%	$207.07 *	$144.30	+33.7%	COM	907818108
VIG	VANGUARD DIVIDEND APPRECIATION	19,380	$2.943M	0.9%	$151.85	$137.28	+10.6%	COM	921908844
PEP	PEPSICO INC	15,987	$2.888M	0.9%	$180.66 *	$61.06	+168.0%	COM	713448108
—	J.P. MORGAN CHASE & CO.	20,993	$2.815M	0.9%	$134.10	$155.61	—	COM	46625h100
—	S&P MID-CAP 400 DEPOSITORY REC	6,215	$2.752M	0.9%	$442.79	$490.81	—	COM	78467y107
—	RAYTHEON TECHNOLOGIES	27,059	$2.731M	0.9%	$100.92	$60.91	—	COM	75513e101
CVX	CHEVRON CORP.	15,138	$2.717M	0.9%	$179.49 *	$75.94	+108.4%	COM	166764100
SBUX	STARBUCKS CORP	23,377	$2.319M	0.7%	$99.20 *	$33.86	+172.4%	COM	855244109
—	VANGUARD COMMUNICATION SERVICE	28,040	$2.306M	0.7%	$82.25	$143.51	—	COM	92204a884
MDLZ	MONDELEZ INTERNATIONAL	34,596	$2.306M	0.7%	$66.65 *	$25.69	+139.4%	COM	609207105
QCOM	QUALCOMM INC	20,954	$2.304M	0.7%	$109.94 *	$48.26	+112.8%	COM	747525103
WMT	WAL-MART STORES	16,087	$2.281M	0.7%	$141.79 *	$41.96	+8.6%	COM	931142103
VV	VANGUARD LARGE CAP FUND	12,986	$2.262M	0.7%	$174.20	$100.62	+73.1%	COM	922908637
DIS	WALT DISNEY COMPANY	25,843	$2.245M	0.7%	$86.88 *	$112.68	-24.7%	COM	254687106
—	DEFIANCE 5G NEXT GEN CONNECTIV	73,020	$2.181M	0.7%	$29.87	$24.33	—	COM	26922a289
—	CONSTELLATION BRANDS	9,148	$2.12M	0.7%	$231.75	$233.91	—	COM	21036p108
—	VANGUARD HEALTHCARE ETF	8,540	$2.118M	0.7%	$248.05	$247.37	—	COM	92204a504
VYM	VANGUARD HIGH DIVIDEND YIELD I	19,095	$2.066M	0.7%	$108.21	$92.61	+16.8%	COM	921946406
—	ARISTA NETWORKS INC	16,240	$1.971M	0.6%	$121.35	$171.88	—	COM	040413106
—	NEXTERA ENERGY INC.	23,409	$1.957M	0.6%	$83.60	$73.28	—	COM	65339f101
HON	HONEYWELL, INC.	8,890	$1.905M	0.6%	$214.30 *	$97.00	+95.2%	COM	438516106
LHX	L3 HARRIS TECHNOLOGIES	8,730	$1.818M	0.6%	$208.21 *	$180.81	+8.0%	COM	502431109
—	FORTIVE CORP.	27,401	$1.761M	0.6%	$64.25	$54.34	—	COM	34959j108
—	VISA, INC.	7,852	$1.631M	0.5%	$207.76	$233.17	—	COM	92826c839
—	EQUINIX INC	2,452	$1.606M	0.5%	$655.03	$760.31	—	COM	29444u700
—	ALPHABET INC. CL C	17,810	$1.58M	0.5%	$88.73	$216.39	—	COM	02079k107
—	WASTE CONNECTIONS INC	11,670	$1.547M	0.5%	$132.56	$78.93	—	COM	94106b101
SYK	STRYKER CORPORATION	5,740	$1.403M	0.4%	$244.49 *	$67.59	+251.4%	COM	863667101
PFE	PFIZER INC.	25,792	$1.322M	0.4%	$51.24 *	$18.57	+131.9%	COM	717081103
—	MERCK & CO.	11,498	$1.276M	0.4%	$110.95	$77.73	—	COM	58933y105
MCD	McDONALDS CORP.	4,576	$1.206M	0.4%	$263.53 *	$114.70	+114.3%	COM	580135101
VFIAX	VANGUARD 500 INDEX FD ADM	3,345	$1.184M	0.4%	$354.08	$265.02	—	MF	922908710
PG	PROCTER & GAMBLE	7,510	$1.138M	0.4%	$151.56 *	$72.90	+92.7%	COM	742718109
—	COSTCO WHOLESALE CORP	2,320	$1.059M	0.3%	$456.50	$405.15	—	COM	22160k105
—	CROWDSTRIKE HOLDINGS INC	9,452	$995K	0.3%	$105.29	$137.27	—	COM	22788c105
—	MEDTRONIC PLC	12,757	$991K	0.3%	$77.72	$124.11	—	COM	g5960l103
—	COMCAST CORP	27,315	$955K	0.3%	$34.97	$57.02	—	COM	20030n101
—	VERIZON COMMUNICATIONS	23,766	$936K	0.3%	$39.40	$56.03	—	COM	92343v104
—	SPDR S&P BIOTECH ETF	10,720	$890K	0.3%	$83.00	$135.37	—	COM	78464a870
HSY	THE HERSHEY COMPANY	3,800	$880K	0.3%	$231.57 *	$102.50	+108.4%	COM	427866108
SYY	SYSCO CORP	11,450	$875K	0.3%	$76.45 *	$36.66	+90.9%	COM	871829107
BA	BOEING CO	4,456	$849K	0.3%	$190.49	$178.20	+6.9%	COM	097023105
VFC	VF CORP	28,077	$775K	0.2%	$27.61	$61.58	-55.2%	COM	918204108
AMZN	AMAZON.COM, INC	9,216	$774K	0.2%	$84.00	$123.47	-32.0%	COM	023135106
VTV	VANGUARD VALUE ETF	5,480	$769K	0.2%	$140.37	$139.10	+0.9%	COM	922908744
—	SALESFORCE INC COM	5,717	$758K	0.2%	$132.59	$244.39	—	COM	79466l302
—	NVIDIA CORP	5,180	$757K	0.2%	$146.14	$331.05	—	COM	67066g104
SWK	STANLEY BLACK & DECKER	9,710	$729K	0.2%	$75.12 *	$115.33	-42.1%	COM	854502101
—	CHUBB CORP	3,275	$722K	0.2%	$220.60	$134.96	—	COM	h1467j104
—	ORACLE CORPORATION	8,770	$717K	0.2%	$81.74	$77.80	—	COM	68389x105
UBSI	UNITED BANKSHARES	17,268	$699K	0.2%	$40.49	$33.20	+22.0%	COM	909907107
CCK	CROWN HOLDINGS INC.	8,370	$688K	0.2%	$82.21 *	$40.04	+98.4%	COM	228368106
KO	COCA-COLA	10,565	$672K	0.2%	$63.61 *	$41.16	+41.2%	COM	191216100
NKE	NIKE INC CLASS B	5,525	$646K	0.2%	$117.01 *	$45.94	+141.5%	COM	654106103
—	TARGET CORP	4,325	$645K	0.2%	$149.04	$223.55	—	COM	87612e106
—	FEDEX CORPORATION	3,440	$596K	0.2%	$173.20	$282.99	—	COM	31428x106
—	AT&T INCORPORATED	31,500	$580K	0.2%	$18.41	$28.77	—	COM	00206r102
ADSK	AUTODESK INC.	2,914	$545K	0.2%	$186.87	$263.53	-29.1%	COM	052769106
—	VANGUARD CONSUMER DISCRETIONAR	2,405	$527K	0.2%	$219.02	$302.29	—	COM	92204a108
ABT	ABBOTT LABORATORIES	4,621	$507K	0.2%	$109.79 *	$69.92	+48.1%	COM	002824100
—	ALPHABET INC. CLASS A	5,735	$506K	0.2%	$88.23	$210.78	—	COM	02079k305
VBK	VANGUARD ETF SMALL CAP GROWTH	2,495	$500K	0.2%	$200.54	$181.68	+10.4%	COM	922908595
—	CLEARBRIDGE AGGR GROWTH A	5,136	$495K	0.2%	$96.41	$196.85	—	MF	52468c109
IBB	ISHARES NASDAQ BIOTECH INDEX F	3,460	$454K	0.1%	$131.29	$102.75	+27.8%	COM	464287556
—	SCHWAB 529 - Moderately Aggres	36,264	$451K	0.1%	$12.44	$12.39	—	MF	485310825
ESGV	VANGUARD ESG U.S. STOCK ETF	6,830	$450K	0.1%	$65.86	$79.06	-16.7%	COM	921910733
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,371	$441K	0.1%	$130.85	$130.84	—	MF	921936209
—	VANGUARD INDUSTRIALS ETF	2,400	$438K	0.1%	$182.64	$190.91	—	COM	92204a603
VOE	VANGUARD MID-CAP VALUE FUND	3,240	$438K	0.1%	$135.24	$98.13	+37.8%	COM	922908512
AMD	ADVANCED MICRO DEVICES	6,755	$438K	0.1%	$64.77	$115.15	-43.8%	COM	007903107
—	KONTOOR BRANDS INC.	10,779	$431K	0.1%	$39.99	$31.66	—	COM	50050n103
LULU	LULULEMON ATHLETICA INC	1,310	$420K	0.1%	$320.38	$331.64	-3.4%	COM	550021109
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,162	$408K	0.1%	$66.15	$59.52	—	MF	922018304
INTC	INTEL CORP	15,410	$407K	0.1%	$26.43 *	$21.08	+20.9%	COM	458140100
—	VANGUARD CONSUMER STAPLES FUND	2,105	$403K	0.1%	$191.57	$186.17	—	COM	92204a207
—	SCHWAB 529 MODERATELY AGGRESIV	15,140	$400K	0.1%	$26.40	$29.14	—	MF	485310817
DVY	iSHARES DOW JONES SELECT DIV I	3,310	$399K	0.1%	$120.60	$75.61	+59.5%	COM	464287168
ABCIX	AMERICAN BEACON FUNDS INST CL	18,592	$384K	0.1%	$20.64	$19.41	—	MF	024527400
NSC	NORFOLK SOUTHERN CORP	1,550	$382K	0.1%	$246.42 *	$182.73	+25.9%	COM	655844108
—	CISCO SYSTEMS INC	7,800	$372K	0.1%	$47.64	$52.35	—	COM	17275r102
AXP	AMERICAN EXPRESS	2,506	$370K	0.1%	$147.75 *	$103.79	+36.8%	COM	025816109
—	TESLA MOTORS INC.	2,966	$365K	0.1%	$123.18	$397.82	—	COM	88160r101
—	ESSENTIALS UTILITIES INC.	7,385	$352K	0.1%	$47.73	$45.69	—	COM	29670g102
—	ABBVIE	2,150	$347K	0.1%	$161.61	$112.56	—	COM	00287y109
—	WISDOMTREE CLOUD COMPUTING FUN	13,465	$338K	0.1%	$25.08	$55.89	—	COM	97717y691
MGC	VANGUARD MEGA CAP 300 INDEX	2,525	$334K	0.1%	$132.40	$71.87	+84.2%	COM	921910873
VWENX	VANGUARD WELLINGTON FUND ADM.	4,956	$329K	0.1%	$66.33	$82.44	—	MF	921935201
IGM	iSHARES EXPANDED TECH SECTOR E	1,170	$328K	0.1%	$280.00 *	$32.56	+43.3%	COM	464287549
VOT	VANGUARD MID-CAP GROWTH	1,800	$324K	0.1%	$179.76	$184.40	-2.5%	COM	922908538
LLY	ELI LILLY	850	$311K	0.1%	$365.84 *	$243.85	+46.5%	COM	532457108
CL	COLGATE PALMOLIVE CO.	3,730	$294K	0.1%	$78.79 *	$45.74	+60.4%	COM	194162103
LMT	LOCKHEED MARTIN CORP.	600	$292K	0.1%	$486.49 *	$334.45	+34.1%	COM	539830109
VQNPX	VANGUARD GROWTH & INCOME	6,000	$289K	0.1%	$48.20	$36.04	—	MF	921913109
PM	PHILLIP MORRIS	2,751	$278K	0.1%	$101.21 *	$50.36	+75.1%	COM	718172109
VGSTX	VANGUARD STAR FUND	11,471	$277K	0.1%	$24.16	$26.88	—	MF	921909107
—	CORTEVA INC.	4,475	$263K	0.1%	$58.78	$47.73	—	COM	22052l104
WAT	WATERS CORP	754	$258K	0.1%	$342.58	$273.06	+25.5%	COM	941848103
—	WASTE MANAGEMENT INC	1,630	$256K	0.1%	$156.88	$139.90	—	COM	94106l109
CTAS	CINTAS CORP	560	$253K	0.1%	$451.62 *	$99.06	+11.0%	COM	172908105
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	6,992	$252K	0.1%	$36.06	$35.87	—	MF	921939401
—	NETFLIX, INC.	840	$248K	0.1%	$294.88	$294.88	—	COM	64110l106
PRILX	PARNASSUS INCOME TRUST CORE EQ	5,213	$245K	0.1%	$47.03	$47.04	—	MF	701769408
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$243K	0.1%	$241.89 *	$42.13	+14.8%	COM	464287507
FCNTX	FIDELITY CONTRAFUND	20,086	$243K	0.1%	$12.09	$15.06	—	MF	316071109
ADP	AUTOMATIC DATA PROCESSING INC	1,000	$239K	0.1%	$238.86 *	$147.45	+51.6%	COM	053015103
—	INTUITIVE SURGICAL	900	$239K	0.1%	$265.35	$265.35	—	COM	46120e602
WSM	WILLIAMS-SONOMA INC	2,000	$230K	0.1%	$114.92 *	$46.50	+16.7%	COM	969904101
BMY	BRISTOL-MYERS SQUIBB	3,100	$223K	0.1%	$71.95 *	$45.56	+36.7%	COM	110122108
—	VERTEX PHARMACETICALS, INC.	750	$217K	0.1%	$288.78	$281.33	—	COM	92532f100
CGNX	COGNEX CORPORATION	4,525	$213K	0.1%	$47.11 *	$50.88	-9.5%	COM	192422103
—	S&P GLOBAL INC.	633	$212K	0.1%	$334.94	$334.94	—	COM	78409v104
—	VANGUARD BASIC MATERIALS ETF	1,220	$208K	0.1%	$170.20	$170.20	—	COM	92204a801
DOW	DOW INC.	4,075	$205K	0.1%	$50.39 *	$40.52	+4.0%	COM	260557103
—	DU PONT DE NEMOURS	2,975	$204K	0.1%	$68.63	$68.63	—	COM	26614n102
KMB	KIMBERLY-CLARK CORP.	1,500	$204K	0.1%	$135.75 *	$112.73	+7.5%	COM	494368103
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	18,806	$169K	0.1%	$8.97	$16.66	—	MF	197199409
—	EATON VANCE TAX ADV. GLOBAL DI	10,600	$160K	0.1%	$15.10	$21.03	—	COM	27828s101
—	GOLDMINING INC	15,000	$16,950	0.0%	$1.13	$1.67	—	COM	38149e101
MJNE	MJ HOLDINGS INC	40,622	$4,611	0.0%	$0.11 *	$0.48	-65.4%	COM	553075102