Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	109,253	$42.11M	12.4%	$385.47	$398.77	—	COM	92204a702
AAPL	APPLE INC	198,312	$32.7M	9.6%	$164.90	$83.63	+94.6%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	66,307	$13.53M	4.0%	$204.10	$134.26	+52.0%	COM	922908769
VO	VANGUARD MID-CAP ETF	61,709	$13.02M	3.8%	$210.92 *	$29.84	+76.7%	COM	922908629
TMO	THERMO FISHER SCIENTIFIC INC.	22,257	$12.83M	3.8%	$576.37	$83.93	+581.1%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	34,280	$10.58M	3.1%	$308.77	$110.98	+178.2%	COM	084670702
DHR	DANAHER CORP	40,016	$10.09M	3.0%	$252.04 *	$26.62	+727.6%	COM	235851102
MSFT	MICROSOFT CORP	30,841	$8.891M	2.6%	$288.30 *	$43.24	+552.7%	COM	594918104
—	ZOETIS, INC.	50,480	$8.402M	2.5%	$166.44	$186.36	—	COM	98978v103
VB	VANGUARD SMALL-CAP ETF	41,049	$7.781M	2.3%	$189.56	$118.85	+59.5%	COM	922908751
—	S&P 500 INDEX	18,770	$7.684M	2.3%	$409.39	$428.08	—	COM	78462f103
VUG	VANGUARD GROWTH ETF	23,050	$5.75M	1.7%	$249.44 *	$40.00	+3.9%	COM	922908736
AME	AMETEK INC NEW	38,854	$5.647M	1.7%	$145.33	$38.40	+271.7%	COM	031100100
JNJ	JOHNSON & JOHNSON	34,690	$5.377M	1.6%	$155.00 *	$70.91	+101.0%	COM	478160104
—	AMERICAN TOWER CORP	24,831	$5.074M	1.5%	$204.34	$270.17	—	COM	03027x100
IHI	ISHARES DJ US MEDICAL DEVICE I	84,372	$4.554M	1.3%	$53.98	$60.38	-10.6%	COM	464288810
VOO	VANGUARD S&P 500 ETF	12,006	$4.515M	1.3%	$376.07	$330.07	+13.9%	COM	922908363
—	ADOBE SYSTEMS	11,267	$4.342M	1.3%	$385.37	$585.66	—	COM	00724f101
—	FIRST TRUST ISE CLOUD COMPUTIN	62,495	$4.181M	1.2%	$66.90	$105.95	—	COM	33734x192
—	EXXON MOBIL CORPORATION	35,097	$3.849M	1.1%	$109.66	$68.31	—	COM	30231g102
NSRGY	NESTLE S A SPONS ADR	31,070	$3.781M	1.1%	$121.69	$118.70	+2.5%	COM	641069406
HD	HOME DEPOT INC	12,114	$3.575M	1.1%	$295.11 *	$129.77	+112.2%	COM	437076102
—	FIRST TRUST NASDAQ CYBER SECUR	79,420	$3.395M	1.0%	$42.75	$26.82	—	COM	33734x846
VIG	VANGUARD DIVIDEND APPRECIATION	20,220	$3.114M	0.9%	$154.01	$137.94	+11.7%	COM	921908844
SHW	SHERWIN WILLIAMS CO	13,728	$3.086M	0.9%	$224.77 *	$212.99	+3.0%	COM	824348106
—	VANGUARD FINANCIAL ETF	38,341	$2.986M	0.9%	$77.89	$90.66	—	COM	92204a405
PEP	PEPSICO INC	16,349	$2.98M	0.9%	$182.30 *	$63.22	+162.9%	COM	713448108
UNP	UNION PACIFIC CORP	13,998	$2.817M	0.8%	$201.26 *	$144.30	+30.9%	COM	907818108
VYM	VANGUARD HIGH DIVIDEND YIELD I	26,460	$2.792M	0.8%	$105.50	$96.77	+9.0%	COM	921946406
CVX	CHEVRON CORP.	16,888	$2.755M	0.8%	$163.16 *	$83.45	+73.9%	COM	166764100
—	J.P. MORGAN CHASE & CO.	20,603	$2.685M	0.8%	$130.31	$155.61	—	COM	46625h100
—	ARISTA NETWORKS INC	15,980	$2.682M	0.8%	$167.86	$171.88	—	COM	040413106
QCOM	QUALCOMM INC	20,954	$2.673M	0.8%	$127.58 *	$48.26	+148.5%	COM	747525103
DIS	WALT DISNEY COMPANY	26,589	$2.662M	0.8%	$100.13 *	$112.28	-12.9%	COM	254687106
—	VANGUARD COMMUNICATION SERVICE	27,395	$2.648M	0.8%	$96.67	$143.51	—	COM	92204a884
—	S&P MID-CAP 400 DEPOSITORY REC	5,660	$2.595M	0.8%	$458.41	$490.81	—	COM	78467y107
—	RAYTHEON TECHNOLOGIES	25,519	$2.499M	0.7%	$97.93	$60.91	—	COM	75513e101
SBUX	STARBUCKS CORP	22,647	$2.358M	0.7%	$104.13 *	$33.86	+187.4%	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL	33,447	$2.332M	0.7%	$69.72 *	$25.69	+151.8%	COM	609207105
WMT	WAL-MART STORES	15,657	$2.309M	0.7%	$147.45 *	$41.96	+13.4%	COM	931142103
VV	VANGUARD LARGE CAP FUND	12,185	$2.276M	0.7%	$186.81	$100.62	+85.7%	COM	922908637
—	DEFIANCE 5G NEXT GEN CONNECTIV	62,470	$2.048M	0.6%	$32.79	$24.33	—	COM	26922a289
—	VANGUARD HEALTHCARE ETF	8,565	$2.042M	0.6%	$238.46	$247.37	—	COM	92204a504
—	CONSTELLATION BRANDS	8,818	$1.992M	0.6%	$225.89	$233.91	—	COM	21036p108
—	ALPHABET INC. CL C	17,860	$1.857M	0.5%	$104.00	$216.39	—	COM	02079k107
—	FORTIVE CORP.	26,268	$1.791M	0.5%	$68.17	$54.34	—	COM	34959j108
PG	PROCTER & GAMBLE	11,957	$1.778M	0.5%	$148.69 *	$95.32	+45.5%	COM	742718109
—	VISA, INC.	7,868	$1.774M	0.5%	$225.46	$233.17	—	COM	92826c839
HON	HONEYWELL, INC.	9,065	$1.733M	0.5%	$191.12 *	$98.54	+72.3%	COM	438516106
LHX	L3 HARRIS TECHNOLOGIES	8,730	$1.713M	0.5%	$196.24 *	$180.81	+2.4%	COM	502431109
—	NEXTERA ENERGY INC.	21,509	$1.658M	0.5%	$77.08	$73.28	—	COM	65339f101
SYK	STRYKER CORPORATION	5,740	$1.639M	0.5%	$285.47 *	$67.59	+311.4%	COM	863667101
—	EQUINIX INC	2,206	$1.591M	0.5%	$721.04	$760.31	—	COM	29444u700
—	WASTE CONNECTIONS INC	11,370	$1.581M	0.5%	$139.07	$78.93	—	COM	94106b101
VTV	VANGUARD VALUE ETF	11,060	$1.527M	0.4%	$138.11	$139.72	-1.1%	COM	922908744
—	NVIDIA CORP	5,225	$1.451M	0.4%	$277.77	$331.05	—	COM	67066g104
—	NOVARTIS AG-ADR	15,325	$1.41M	0.4%	$92.00	$92.00	—	COM	66987v109
—	COSTCO WHOLESALE CORP	2,570	$1.277M	0.4%	$496.87	$414.07	—	COM	22160k105
—	MERCK & CO.	11,998	$1.276M	0.4%	$106.39	$78.93	—	COM	58933y105
VFIAX	VANGUARD 500 INDEX FD ADM	3,348	$1.269M	0.4%	$379.02	$265.02	—	MF	922908710
MCD	McDONALDS CORP.	4,496	$1.257M	0.4%	$279.61 *	$114.70	+128.7%	COM	580135101
AMZN	AMAZON.COM, INC	11,401	$1.178M	0.3%	$103.29	$118.32	-12.7%	COM	023135106
PFE	PFIZER INC.	26,442	$1.079M	0.3%	$40.80 *	$19.01	+82.1%	COM	717081103
—	COMCAST CORP	26,505	$1.005M	0.3%	$37.91	$57.02	—	COM	20030n101
BA	BOEING CO	4,581	$973K	0.3%	$212.43	$179.01	+18.7%	COM	097023105
HSY	THE HERSHEY COMPANY	3,800	$967K	0.3%	$254.41 *	$102.50	+129.9%	COM	427866108
—	MEDTRONIC PLC	11,827	$953K	0.3%	$80.62	$124.11	—	COM	g5960l103
—	VERIZON COMMUNICATIONS	23,633	$919K	0.3%	$38.89	$56.03	—	COM	92343v104
—	SALESFORCE INC COM	4,469	$893K	0.3%	$199.78	$244.39	—	COM	79466l302
SYY	SYSCO CORP	11,480	$887K	0.3%	$77.23 *	$36.66	+94.1%	COM	871829107
—	ORACLE CORPORATION	8,801	$818K	0.2%	$92.92	$77.80	—	COM	68389x105
—	FEDEX CORPORATION	3,565	$815K	0.2%	$228.49	$281.08	—	COM	31428x106
SWK	STANLEY BLACK & DECKER	9,440	$761K	0.2%	$80.58 *	$115.33	-37.4%	COM	854502101
—	TARGET CORP	4,502	$746K	0.2%	$165.63	$221.28	—	COM	87612e106
—	SPDR S&P BIOTECH ETF	9,220	$703K	0.2%	$76.21	$135.37	—	COM	78464a870
CCK	CROWN HOLDINGS INC.	8,370	$692K	0.2%	$82.71 *	$40.04	+100.2%	COM	228368106
NKE	NIKE INC CLASS B	5,513	$676K	0.2%	$122.64 *	$45.94	+153.9%	COM	654106103
AMD	ADVANCED MICRO DEVICES	6,829	$669K	0.2%	$98.01	$114.78	-14.6%	COM	007903107
KO	COCA-COLA	10,607	$658K	0.2%	$62.03 *	$41.16	+38.8%	COM	191216100
—	CHUBB CORP	3,352	$651K	0.2%	$194.18	$136.32	—	COM	h1467j104
UBSI	UNITED BANKSHARES	17,268	$608K	0.2%	$35.20	$33.20	+6.0%	COM	909907107
—	VANGUARD CONSUMER DISCRETIONAR	2,405	$607K	0.2%	$252.55	$302.29	—	COM	92204a108
—	ALPHABET INC. CLASS A	5,810	$603K	0.2%	$103.73	$209.39	—	COM	02079k305
—	AT&T INCORPORATED	31,029	$597K	0.2%	$19.25	$28.77	—	COM	00206r102
—	TESLA MOTORS INC.	2,727	$566K	0.2%	$207.46	$397.82	—	COM	88160r101
VFC	VF CORP	23,637	$542K	0.2%	$22.91	$61.58	-62.8%	COM	918204108
—	CLEARBRIDGE AGGR GROWTH A	5,136	$531K	0.2%	$103.44	$196.85	—	MF	52468c109
VBK	VANGUARD ETF SMALL CAP GROWTH	2,380	$515K	0.2%	$216.41	$181.68	+19.1%	COM	922908595
LULU	LULULEMON ATHLETICA INC	1,350	$492K	0.1%	$364.19	$331.10	+10.0%	COM	550021109
ESGV	VANGUARD ESG U.S. STOCK ETF	6,830	$490K	0.1%	$71.71	$79.06	-9.3%	COM	921910733
—	SCHWAB 529 - Moderately Aggres	36,264	$474K	0.1%	$13.08	$12.39	—	MF	485310825
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,371	$472K	0.1%	$139.97	$130.84	—	MF	921936209
INTC	INTEL CORP	14,422	$471K	0.1%	$32.67 *	$21.08	+51.2%	COM	458140100
ABT	ABBOTT LABORATORIES	4,646	$470K	0.1%	$101.26 *	$69.92	+37.2%	COM	002824100
—	VANGUARD INDUSTRIALS ETF	2,400	$457K	0.1%	$190.51	$190.91	—	COM	92204a603
VOE	VANGUARD MID-CAP VALUE FUND	3,240	$434K	0.1%	$134.07	$98.13	+36.6%	COM	922908512
—	CROWDSTRIKE HOLDINGS INC	3,130	$430K	0.1%	$137.26	$137.27	—	COM	22788c105
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,162	$427K	0.1%	$69.23	$59.52	—	MF	922018304
AXP	AMERICAN EXPRESS	2,538	$419K	0.1%	$164.95 *	$104.50	+52.3%	COM	025816109
—	SCHWAB 529 MODERATELY AGGRESIV	15,140	$418K	0.1%	$27.64	$29.14	—	MF	485310817
—	CISCO SYSTEMS INC	7,816	$409K	0.1%	$52.27	$52.35	—	COM	17275r102
—	VANGUARD CONSUMER STAPLES FUND	2,105	$407K	0.1%	$193.52	$186.17	—	COM	92204a207
IGM	iSHARES EXPANDED TECH SECTOR E	1,170	$397K	0.1%	$339.32 *	$32.56	+73.7%	COM	464287549
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,995	$387K	0.1%	$129.16	$102.75	+25.7%	COM	464287556
DVY	iSHARES DOW JONES SELECT DIV I	3,085	$362K	0.1%	$117.18	$75.61	+55.0%	COM	464287168
—	KONTOOR BRANDS INC.	7,300	$353K	0.1%	$48.39	$31.66	—	COM	50050n103
VOT	VANGUARD MID-CAP GROWTH	1,800	$351K	0.1%	$194.89	$184.40	+5.7%	COM	922908538
—	ABBVIE	2,165	$345K	0.1%	$159.37	$112.56	—	COM	00287y109
VWENX	VANGUARD WELLINGTON FUND ADM.	4,956	$338K	0.1%	$68.18	$82.44	—	MF	921935201
—	CORTEVA INC.	5,545	$334K	0.1%	$60.31	$50.16	—	COM	22052l104
—	WISDOMTREE CLOUD COMPUTING FUN	10,780	$320K	0.1%	$29.70	$55.89	—	COM	97717y691
—	ESSENTIALS UTILITIES INC.	6,835	$298K	0.1%	$43.65	$45.69	—	COM	29670g102
VGSTX	VANGUARD STAR FUND	11,471	$296K	0.1%	$25.77	$26.88	—	MF	921909107
LLY	ELI LILLY	850	$292K	0.1%	$343.42 *	$243.85	+38.0%	COM	532457108
DOW	DOW INC.	5,270	$289K	0.1%	$54.82 *	$42.06	+10.4%	COM	260557103
—	DU PONT DE NEMOURS	3,970	$285K	0.1%	$71.77	$69.42	—	COM	26614n102
LMT	LOCKHEED MARTIN CORP.	600	$284K	0.1%	$472.73 *	$334.45	+31.1%	COM	539830109
VQNPX	VANGUARD GROWTH & INCOME	5,500	$282K	0.1%	$51.31	$36.04	—	MF	921913109
CL	COLGATE PALMOLIVE CO.	3,739	$281K	0.1%	$75.15 *	$45.74	+54.0%	COM	194162103
VDEQX	VANGUARD DIVERSIFIED EQUITY FD	6,992	$273K	0.1%	$39.09	$35.87	—	MF	921939401
BMY	BRISTOL-MYERS SQUIBB	3,869	$268K	0.1%	$69.31 *	$48.73	+24.1%	COM	110122108
FCNTX	FIDELITY CONTRAFUND	20,169	$268K	0.1%	$13.29	$15.06	—	MF	316071109
PM	PHILLIP MORRIS	2,751	$268K	0.1%	$97.25 *	$50.36	+70.5%	COM	718172109
—	WASTE MANAGEMENT INC	1,630	$266K	0.1%	$163.17	$139.90	—	COM	94106l109
CTAS	CINTAS CORP	560	$259K	0.1%	$462.68 *	$99.06	+14.0%	COM	172908105
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$251K	0.1%	$250.16 *	$42.13	+18.7%	COM	464287507
ABCIX	AMERICAN BEACON FUNDS INST CL	11,898	$248K	0.1%	$20.87	$19.41	—	MF	024527400
WSM	WILLIAMS-SONOMA INC	2,000	$243K	0.1%	$121.66 *	$46.50	+24.3%	COM	969904101
—	T ROWE PRICE SCIENCE & TECH FU	7,249	$241K	0.1%	$33.20	$33.20	—	MF	87282n105
PANW	PALO ALTO NETWORKS INC	1,200	$240K	0.1%	$199.74 *	$84.74	+17.9%	COM	697435105
—	VERTEX PHARMACETICALS, INC.	752	$237K	0.1%	$315.07	$281.33	—	COM	92532f100
WAT	WATERS CORP	754	$233K	0.1%	$309.63	$273.06	+13.4%	COM	941848103
FKDNX	Franklin DynaTech Fund Class A	2,136	$233K	0.1%	$108.90	$108.90	—	MF	353496201
—	INTUITIVE SURGICAL	900	$230K	0.1%	$255.47	$265.35	—	COM	46120e602
ADP	AUTOMATIC DATA PROCESSING INC	1,003	$223K	0.1%	$222.63 *	$147.45	+42.1%	COM	053015103
—	S&P GLOBAL INC.	636	$219K	0.1%	$344.77	$334.94	—	COM	78409v104
—	VANGUARD BASIC MATERIALS ETF	1,220	$217K	0.1%	$177.82	$170.20	—	COM	92204a801
ADSK	AUTODESK INC.	982	$204K	0.1%	$208.16	$263.53	-21.0%	COM	052769106
VWUSX	VANGUARD WORLD FD U S GROWTH P	4,500	$204K	0.1%	$45.30	$45.30	—	MF	921910105
KMB	KIMBERLY-CLARK CORP.	1,503	$202K	0.1%	$134.22 *	$112.73	+7.3%	COM	494368103
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	18,806	$186K	0.1%	$9.87	$16.66	—	MF	197199409
—	GOLDMINING INC	15,000	$18,150	0.0%	$1.21	$1.67	—	COM	38149e101
MJNE	MJ HOLDINGS INC	40,622	$2,498	0.0%	$0.06	$0.48	-81.1%	COM	553075102