Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	108,189	$47.84M	13.2%	$398.77	—	COM	92204a702
AAPL	APPLE INC	195,307	$37.88M	10.4%	$83.63	+105.7%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	67,487	$14.87M	4.1%	$134.80	—	COM	922908769
VO	VANGUARD MID-CAP ETF	60,984	$13.43M	3.7%	$120.52	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	34,180	$11.66M	3.2%	$110.98	+194.1%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	22,157	$11.56M	3.2%	$83.93	+537.7%	COM	883556102
MSFT	MICROSOFT CORP	30,741	$10.47M	2.9%	$43.24	+610.4%	COM	594918104
DHR	DANAHER CORP	39,861	$9.567M	2.6%	$26.62	+684.1%	COM	235851102
—	ZOETIS, INC.	49,797	$8.576M	2.4%	$186.36	—	COM	98978v103
VB	VANGUARD SMALL-CAP ETF	41,139	$8.182M	2.2%	$119.09	—	COM	922908751
—	S&P 500 INDEX	18,440	$8.174M	2.2%	$428.08	—	COM	78462f103
VUG	VANGUARD GROWTH ETF	24,205	$6.849M	1.9%	$236.87	—	COM	922908736
AME	AMETEK INC NEW	38,879	$6.294M	1.7%	$38.40	+273.8%	COM	031100100
JNJ	JOHNSON & JOHNSON	34,740	$5.75M	1.6%	$70.91	+110.0%	COM	478160104
—	ADOBE SYSTEMS	11,325	$5.538M	1.5%	$585.66	—	COM	00724f101
VOO	VANGUARD S&P 500 ETF	12,226	$4.979M	1.4%	$314.83	—	COM	922908363
—	AMERICAN TOWER CORP	24,706	$4.791M	1.3%	$270.17	—	COM	03027x100
IHI	ISHARES DJ US MEDICAL DEVICE I	81,362	$4.594M	1.3%	$96.98	—	COM	464288810
—	FIRST TRUST ISE CLOUD COMPUTIN	59,915	$4.55M	1.3%	$105.95	—	COM	33734x192
—	EXXON MOBIL CORPORATION	35,540	$3.812M	1.0%	$68.79	—	COM	30231g102
HD	HOME DEPOT INC	12,100	$3.759M	1.0%	$129.77	+113.0%	COM	437076102
NSRGY	NESTLE S A SPONS ADR	30,870	$3.715M	1.0%	$121.69	—	COM	641069406
SHW	SHERWIN WILLIAMS CO	13,574	$3.604M	1.0%	$212.99	+8.0%	COM	824348106
VIG	VANGUARD DIVIDEND APPRECIATION	22,145	$3.597M	1.0%	$138.58	—	COM	921908844
—	FIRST TRUST NASDAQ CYBER SECUR	73,145	$3.322M	0.9%	$26.82	—	COM	33734x846
VYM	VANGUARD HIGH DIVIDEND YIELD I	29,260	$3.104M	0.9%	$95.62	—	COM	921946406
—	VANGUARD FINANCIAL ETF	37,991	$3.086M	0.8%	$90.66	—	COM	92204a405
PEP	PEPSICO INC	16,374	$3.033M	0.8%	$63.22	+169.8%	COM	713448108
—	J.P. MORGAN CHASE & CO.	20,533	$2.986M	0.8%	$155.61	—	COM	46625h100
—	VANGUARD COMMUNICATION SERVICE	27,195	$2.891M	0.8%	$143.51	—	COM	92204a884
UNP	UNION PACIFIC CORP	13,981	$2.861M	0.8%	$144.30	+29.6%	COM	907818108
CVX	CHEVRON CORP.	16,788	$2.642M	0.7%	$83.45	+71.6%	COM	166764100
—	S&P MID-CAP 400 DEPOSITORY REC	5,500	$2.634M	0.7%	$490.81	—	COM	78467y107
QCOM	QUALCOMM INC	21,129	$2.515M	0.7%	$48.26	+124.5%	COM	747525103
—	RTX CORPORATION COM	25,519	$2.5M	0.7%	$60.91	—	COM	75513e101
VV	VANGUARD LARGE CAP FUND	12,235	$2.48M	0.7%	$99.45	—	COM	922908637
WMT	WAL-MART STORES	15,542	$2.443M	0.7%	$41.96	+16.7%	COM	931142103
MDLZ	MONDELEZ INTERNATIONAL	33,447	$2.44M	0.7%	$25.69	+166.8%	COM	609207105
—	ARISTA NETWORKS INC	14,960	$2.424M	0.7%	$171.88	—	COM	040413106
DIS	WALT DISNEY COMPANY	25,941	$2.316M	0.6%	$112.28	-17.6%	COM	254687106
SBUX	STARBUCKS CORP	22,657	$2.244M	0.6%	$33.86	+187.3%	COM	855244109
—	CONSTELLATION BRANDS	8,743	$2.152M	0.6%	$233.91	—	COM	21036p108
—	VANGUARD HEALTHCARE ETF	8,610	$2.108M	0.6%	$247.37	—	COM	92204a504
—	ALPHABET INC. CL C	17,280	$2.09M	0.6%	$216.39	—	COM	02079k107
—	NVIDIA CORP	4,800	$2.03M	0.6%	$331.05	—	COM	67066g104
—	DEFIANCE 5G NEXT GEN CONNECTIV	60,270	$2.029M	0.6%	$24.33	—	COM	26922a289
—	FORTIVE CORP.	25,391	$1.898M	0.5%	$54.34	—	COM	34959j108
—	VISA, INC.	7,877	$1.871M	0.5%	$233.17	—	COM	92826c839
HON	HONEYWELL, INC.	8,990	$1.865M	0.5%	$98.54	+78.2%	COM	438516106
VTV	VANGUARD VALUE ETF	12,960	$1.842M	0.5%	$135.92	—	COM	922908744
PG	PROCTER & GAMBLE	12,057	$1.83M	0.5%	$95.32	+48.2%	COM	742718109
—	EQUINIX INC	2,235	$1.752M	0.5%	$760.62	—	COM	29444u700
SYK	STRYKER CORPORATION	5,740	$1.751M	0.5%	$67.59	+316.3%	COM	863667101
LHX	L3 HARRIS TECHNOLOGIES	8,780	$1.719M	0.5%	$180.81	+0.0%	COM	502431109
—	WASTE CONNECTIONS INC	11,120	$1.589M	0.4%	$78.93	—	COM	94106b101
—	NEXTERA ENERGY INC.	21,309	$1.581M	0.4%	$73.28	—	COM	65339f101
—	NOVARTIS AG-ADR	15,325	$1.546M	0.4%	$92.00	—	COM	66987v109
AMZN	AMAZON.COM, INC	11,501	$1.499M	0.4%	$118.32	-3.5%	COM	023135106
—	COSTCO WHOLESALE CORP	2,620	$1.411M	0.4%	$416.44	—	COM	22160k105
—	MERCK & CO.	11,998	$1.384M	0.4%	$78.93	—	COM	58933y105
MCD	McDONALDS CORP.	4,516	$1.348M	0.4%	$114.70	+138.1%	COM	580135101
VFIAX	VANGUARD 500 INDEX FD ADM	2,974	$1.221M	0.3%	$265.02	—	MF	922908710
—	COMCAST CORP	26,015	$1.081M	0.3%	$57.02	—	COM	20030n101
—	ORACLE CORPORATION	8,601	$1.024M	0.3%	$77.80	—	COM	68389x105
—	MEDTRONIC PLC	11,527	$1.016M	0.3%	$124.11	—	COM	g5960l103
BA	BOEING CO	4,631	$978K	0.3%	$179.32	+15.8%	COM	097023105
PFE	PFIZER INC.	25,942	$952K	0.3%	$19.01	+74.7%	COM	717081103
HSY	THE HERSHEY COMPANY	3,800	$949K	0.3%	$102.50	+137.5%	COM	427866108
AMD	ADVANCED MICRO DEVICES	7,936	$904K	0.2%	$113.28	-8.2%	COM	007903107
—	FEDEX CORPORATION	3,590	$890K	0.2%	$281.08	—	COM	31428x106
—	VERIZON COMMUNICATIONS	23,716	$882K	0.2%	$56.03	—	COM	92343v104
SWK	STANLEY BLACK & DECKER	9,350	$876K	0.2%	$115.33	-35.4%	COM	854502101
—	SALESFORCE INC COM	4,027	$851K	0.2%	$244.39	—	COM	79466l302
SYY	SYSCO CORP	11,325	$840K	0.2%	$36.66	+87.0%	COM	871829107
—	SPDR S&P BIOTECH ETF	8,920	$742K	0.2%	$135.37	—	COM	78464a870
CCK	CROWN HOLDINGS INC.	8,370	$727K	0.2%	$40.04	+99.6%	COM	228368106
—	TESLA MOTORS INC.	2,701	$707K	0.2%	$397.82	—	COM	88160r101
—	VANGUARD CONSUMER DISCRETIONAR	2,405	$681K	0.2%	$302.29	—	COM	92204a108
—	CHUBB CORP	3,475	$669K	0.2%	$138.31	—	COM	h1467j104
—	ALPHABET INC. CLASS A	5,510	$660K	0.2%	$209.39	—	COM	02079k305
KO	COCA-COLA	10,715	$645K	0.2%	$41.33	+38.8%	COM	191216100
—	TARGET CORP	4,675	$617K	0.2%	$217.97	—	COM	87612e106
NKE	NIKE INC CLASS B	5,325	$588K	0.2%	$45.94	+142.3%	COM	654106103
—	CLEARBRIDGE AGGR GROWTH A	5,136	$561K	0.2%	$196.85	—	MF	52468c109
VBK	VANGUARD ETF SMALL CAP GROWTH	2,335	$536K	0.1%	$182.68	—	COM	922908595
ABT	ABBOTT LABORATORIES	4,771	$520K	0.1%	$70.74	+43.4%	COM	002824100
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,371	$516K	0.1%	$130.84	—	MF	921936209
UBSI	UNITED BANKSHARES	17,268	$512K	0.1%	$33.20	-5.2%	COM	909907107
ESGV	VANGUARD ESG U.S. STOCK ETF	6,455	$506K	0.1%	$77.75	—	COM	921910733
—	VANGUARD INDUSTRIALS ETF	2,400	$493K	0.1%	$190.91	—	COM	92204a603
—	SCHWAB 529 - Moderately Aggres	36,264	$486K	0.1%	$12.39	—	MF	485310825
LULU	LULULEMON ATHLETICA INC	1,235	$467K	0.1%	$331.10	+11.4%	COM	550021109
IGM	iSHARES EXPANDED TECH SECTOR E	1,170	$460K	0.1%	$207.54	—	COM	464287549
VOE	VANGUARD MID-CAP VALUE FUND	3,240	$448K	0.1%	$98.89	—	COM	922908512
VWNAX	VANGUARD WINDSOR II FUND ADMIR	6,162	$448K	0.1%	$59.52	—	MF	922018304
AXP	AMERICAN EXPRESS	2,556	$445K	0.1%	$104.50	+49.5%	COM	025816109
INTC	INTEL CORP	12,562	$420K	0.1%	$21.08	+45.7%	COM	458140100
—	SCHWAB 529 MODERATELY AGGRESIV	14,855	$419K	0.1%	$29.14	—	MF	485310817
—	VANGUARD CONSUMER STAPLES FUND	2,105	$409K	0.1%	$186.17	—	COM	92204a207
—	AT&T INCORPORATED	25,492	$407K	0.1%	$28.77	—	COM	00206r102
—	CISCO SYSTEMS INC	7,800	$404K	0.1%	$52.35	—	COM	17275r102
LLY	ELI LILLY	850	$399K	0.1%	$243.85	+68.7%	COM	532457108
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,995	$380K	0.1%	$152.38	—	COM	464287556
VOT	VANGUARD MID-CAP GROWTH	1,800	$370K	0.1%	$185.42	—	COM	922908538
VWENX	VANGUARD WELLINGTON FUND ADM.	4,956	$350K	0.1%	$82.44	—	MF	921935201
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$335K	0.1%	$74.65	—	COM	464287168
—	CORTEVA INC.	5,745	$329K	0.1%	$50.41	—	COM	22052l104
—	CROWDSTRIKE HOLDINGS INC	2,195	$322K	0.1%	$137.27	—	COM	22788c105
VFC	VF CORP	16,672	$318K	0.1%	$61.58	-66.7%	COM	918204108
—	WISDOMTREE CLOUD COMPUTING FUN	9,780	$310K	0.1%	$55.89	—	COM	97717y691
—	INTUITIVE SURGICAL	900	$308K	0.1%	$265.35	—	COM	46120e602
—	KONTOOR BRANDS INC.	7,300	$307K	0.1%	$31.66	—	COM	50050n103
PANW	PALO ALTO NETWORKS INC	1,200	$307K	0.1%	$84.74	+22.8%	COM	697435105
VGSTX	VANGUARD STAR FUND	11,471	$304K	0.1%	$26.88	—	MF	921909107
FCNTX	FIDELITY CONTRAFUND	20,169	$301K	0.1%	$15.06	—	MF	316071109
—	DU PONT DE NEMOURS	4,120	$294K	0.1%	$69.49	—	COM	26614n102
DOW	DOW INC.	5,520	$294K	0.1%	$42.20	+7.2%	COM	260557103
—	ABBVIE	2,175	$293K	0.1%	$112.56	—	COM	00287y109
CL	COLGATE PALMOLIVE CO.	3,730	$287K	0.1%	$45.74	+59.4%	COM	194162103
—	WASTE MANAGEMENT INC	1,630	$283K	0.1%	$139.90	—	COM	94106l109
CTAS	CINTAS CORP	560	$278K	0.1%	$99.06	+15.8%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB	4,348	$278K	0.1%	$49.85	+18.2%	COM	110122108
VQNPX	VANGUARD GROWTH & INCOME	5,000	$277K	0.1%	$36.04	—	MF	921913109
LMT	LOCKHEED MARTIN CORP.	600	$276K	0.1%	$334.45	+29.0%	COM	539830109
—	ESSENTIALS UTILITIES INC.	6,835	$273K	0.1%	$45.69	—	COM	29670g102
PM	PHILLIP MORRIS	2,751	$269K	0.1%	$50.36	+67.8%	COM	718172109
—	T ROWE PRICE SCIENCE & TECH FU	7,249	$266K	0.1%	$33.20	—	MF	87282n105
—	VERTEX PHARMACETICALS, INC.	750	$264K	0.1%	$281.33	—	COM	92532f100
IJH	iSHARES S&P MID CAP 400 INDEX	1,005	$263K	0.1%	$229.85	—	COM	464287507
FKDNX	Franklin DynaTech Fund Class A	2,136	$261K	0.1%	$108.90	—	MF	353496201
—	S&P GLOBAL INC.	633	$254K	0.1%	$334.94	—	COM	78409v104
ABCIX	AMERICAN BEACON FUNDS INST CL	11,898	$252K	0.1%	$19.41	—	MF	024527400
WSM	WILLIAMS-SONOMA INC	2,000	$250K	0.1%	$46.50	+22.5%	COM	969904101
—	VANGUARD BASIC MATERIALS ETF	1,245	$227K	0.1%	$170.44	—	COM	92204a801
ADP	AUTOMATIC DATA PROCESSING INC	1,000	$220K	0.1%	$147.45	+37.9%	COM	053015103
PRJIX	T ROWE PRICE NEW HORIZONS FUND	3,968	$214K	0.1%	$53.94	—	MF	779562206
—	NETFLIX, INC.	485	$214K	0.1%	$440.49	—	COM	64110l106
KMB	KIMBERLY-CLARK CORP.	1,500	$207K	0.1%	$112.73	+11.6%	COM	494368103
VWUSX	VANGUARD WORLD FD U S GROWTH P	4,000	$205K	0.1%	$45.30	—	MF	921910105
—	BROADCOM LTD	235	$204K	0.1%	$867.43	—	COM	11135f101
WAT	WATERS CORP	754	$201K	0.1%	$273.06	+1.9%	COM	941848103
ACRNX	COLUMBIA ACORN FUND INSTITUTIO	18,806	$196K	0.1%	$16.66	—	MF	197199409
—	GOLDMINING INC	15,000	$13,516	0.0%	$1.67	—	COM	38149e101
—	22ND CENTURY GROUP INC	15,000	$5,740	0.0%	$0.38	—	COM	90137f103
MJNE	MJ HOLDINGS INC	40,622	$650	0.0%	$0.48	-93.4%	COM	553075102