Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	108,556	$45.04M	13.0%	$398.77	—	COM	92204a702
AAPL	APPLE INC	194,777	$33.35M	9.6%	$83.63	+116.8%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	67,352	$14.31M	4.1%	$134.80	—	COM	922908769
VO	VANGUARD MID-CAP ETF	60,829	$12.67M	3.6%	$120.52	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	34,080	$11.94M	3.4%	$110.98	+219.7%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	22,167	$11.22M	3.2%	$83.93	+530.2%	COM	883556102
MSFT	MICROSOFT CORP	31,466	$9.935M	2.9%	$49.73	+552.7%	COM	594918104
DHR	DANAHER CORP	39,993	$9.922M	2.9%	$26.62	+727.0%	COM	235851102
—	ZOETIS, INC.	49,856	$8.674M	2.5%	$186.36	—	COM	98978v103
—	S&P 500 INDEX	18,425	$7.876M	2.3%	$428.08	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	41,299	$7.808M	2.2%	$119.09	—	COM	922908751
VUG	VANGUARD GROWTH ETF	24,660	$6.715M	1.9%	$237.52	—	COM	922908736
—	ADOBE SYSTEMS	11,345	$5.785M	1.7%	$585.66	—	COM	00724f101
AME	AMETEK INC NEW	39,054	$5.771M	1.7%	$38.40	+300.3%	COM	031100100
JNJ	JOHNSON & JOHNSON	34,690	$5.403M	1.6%	$70.91	+116.2%	COM	478160104
VOO	VANGUARD S&P 500 ETF	12,341	$4.846M	1.4%	$314.83	—	COM	922908363
—	FIRST TRUST ISE CLOUD COMPUTIN	58,480	$4.439M	1.3%	$105.95	—	COM	33734x192
—	EXXON MOBIL CORPORATION	36,130	$4.248M	1.2%	$69.59	—	COM	30231g102
—	AMERICAN TOWER CORP	24,656	$4.055M	1.2%	$270.17	—	COM	03027x100
IHI	ISHARES DJ US MEDICAL DEVICE I	80,612	$3.91M	1.1%	$96.98	—	COM	464288810
HD	HOME DEPOT INC	12,255	$3.703M	1.1%	$131.96	+129.6%	COM	437076102
VIG	VANGUARD DIVIDEND APPRECIATION	22,520	$3.499M	1.0%	$138.86	—	COM	921908844
SHW	SHERWIN WILLIAMS CO	13,595	$3.467M	1.0%	$212.99	+23.1%	COM	824348106
NSRGY	NESTLE S A SPONS ADR	30,540	$3.456M	1.0%	$121.69	—	COM	641069406
—	FIRST TRUST NASDAQ CYBER SECUR	71,545	$3.25M	0.9%	$26.82	—	COM	33734x846
PEP	PEPSICO INC	18,288	$3.099M	0.9%	$74.10	+125.6%	COM	713448108
VYM	VANGUARD HIGH DIVIDEND YIELD I	29,915	$3.091M	0.9%	$95.79	—	COM	921946406
—	VANGUARD FINANCIAL ETF	38,241	$3.072M	0.9%	$90.66	—	COM	92204a405
—	J.P. MORGAN CHASE & CO.	20,741	$3.008M	0.9%	$155.51	—	COM	46625h100
CVX	CHEVRON CORP.	17,188	$2.898M	0.8%	$84.90	+71.7%	COM	166764100
—	VANGUARD COMMUNICATION SERVICE	27,395	$2.882M	0.8%	$143.51	—	COM	92204a884
UNP	UNION PACIFIC CORP	13,976	$2.846M	0.8%	$144.30	+42.9%	COM	907818108
—	ARISTA NETWORKS INC	14,960	$2.752M	0.8%	$171.88	—	COM	040413106
—	S&P MID-CAP 400 DEPOSITORY REC	5,500	$2.512M	0.7%	$490.81	—	COM	78467y107
WMT	WAL-MART STORES	15,617	$2.498M	0.7%	$41.96	+23.5%	COM	931142103
MDLZ	MONDELEZ INTERNATIONAL	33,814	$2.347M	0.7%	$26.14	+157.1%	COM	609207105
—	ALPHABET INC. CL C	17,280	$2.278M	0.7%	$216.39	—	COM	02079k107
QCOM	QUALCOMM INC	20,154	$2.238M	0.6%	$48.26	+128.1%	COM	747525103
VV	VANGUARD LARGE CAP FUND	11,430	$2.237M	0.6%	$99.45	—	COM	922908637
—	NVIDIA CORP	4,850	$2.11M	0.6%	$332.12	—	COM	67066g104
DIS	WALT DISNEY COMPANY	26,013	$2.108M	0.6%	$112.28	-25.7%	COM	254687106
—	CONSTELLATION BRANDS	8,343	$2.097M	0.6%	$233.91	—	COM	21036p108
SBUX	STARBUCKS CORP	22,600	$2.063M	0.6%	$33.86	+173.1%	COM	855244109
—	VANGUARD HEALTHCARE ETF	8,660	$2.036M	0.6%	$247.37	—	COM	92204a504
—	RTX CORPORATION COM	26,003	$1.871M	0.5%	$61.11	—	COM	75513e101
—	FORTIVE CORP.	25,141	$1.864M	0.5%	$54.34	—	COM	34959j108
VTV	VANGUARD VALUE ETF	13,185	$1.819M	0.5%	$135.95	—	COM	922908744
—	VISA, INC.	7,877	$1.812M	0.5%	$233.17	—	COM	92826c839
PG	PROCTER & GAMBLE	12,307	$1.795M	0.5%	$96.31	+49.6%	COM	742718109
—	DEFIANCE 5G NEXT GEN CONNECTIV	54,525	$1.704M	0.5%	$24.33	—	COM	26922a289
HON	HONEYWELL, INC.	9,140	$1.689M	0.5%	$99.78	+74.2%	COM	438516106
—	EQUINIX INC	2,260	$1.641M	0.5%	$760.24	—	COM	29444u700
—	NOVARTIS AG-ADR	15,325	$1.561M	0.4%	$92.00	—	COM	66987v109
SYK	STRYKER CORPORATION	5,565	$1.521M	0.4%	$67.59	+314.3%	COM	863667101
LHX	L3 HARRIS TECHNOLOGIES	8,655	$1.507M	0.4%	$180.81	-3.2%	COM	502431109
—	COSTCO WHOLESALE CORP	2,650	$1.497M	0.4%	$418.12	—	COM	22160k105
—	WASTE CONNECTIONS INC	11,120	$1.493M	0.4%	$78.93	—	COM	94106b101
AMZN	AMAZON.COM, INC	11,586	$1.473M	0.4%	$118.32	+13.2%	COM	023135106
MCD	McDONALDS CORP.	4,776	$1.258M	0.4%	$123.13	+118.9%	COM	580135101
—	NEXTERA ENERGY INC.	21,814	$1.25M	0.4%	$72.91	—	COM	65339f101
—	MERCK & CO.	11,998	$1.235M	0.4%	$78.93	—	COM	58933y105
VFIAX	VANGUARD 500 INDEX FD ADM	2,976	$1.177M	0.3%	$265.02	—	MF	922908710
—	COMCAST CORP	25,815	$1.145M	0.3%	$57.02	—	COM	20030n101
—	FEDEX CORPORATION	3,465	$918K	0.3%	$281.08	—	COM	31428x106
PFE	PFIZER INC.	27,642	$917K	0.3%	$19.72	+55.0%	COM	717081103
—	ORACLE CORPORATION	8,636	$915K	0.3%	$77.80	—	COM	68389x105
BA	BOEING CO	4,731	$907K	0.3%	$180.15	+21.4%	COM	097023105
—	MEDTRONIC PLC	11,302	$886K	0.3%	$124.11	—	COM	g5960l103
AMD	ADVANCED MICRO DEVICES	7,936	$816K	0.2%	$113.28	-4.2%	COM	007903107
SYY	SYSCO CORP	11,525	$761K	0.2%	$37.18	+80.3%	COM	871829107
HSY	THE HERSHEY COMPANY	3,800	$760K	0.2%	$102.50	+103.6%	COM	427866108
SWK	STANLEY BLACK & DECKER	8,890	$743K	0.2%	$115.33	-27.0%	COM	854502101
CCK	CROWN HOLDINGS INC.	8,370	$741K	0.2%	$40.04	+117.9%	COM	228368106
—	CHUBB CORP	3,550	$739K	0.2%	$139.79	—	COM	h1467j104
—	ALPHABET INC. CLASS A	5,510	$721K	0.2%	$209.39	—	COM	02079k305
—	VERIZON COMMUNICATIONS	21,816	$707K	0.2%	$56.03	—	COM	92343v104
—	TESLA MOTORS INC.	2,711	$678K	0.2%	$397.82	—	COM	88160r101
—	VANGUARD CONSUMER DISCRETIONAR	2,425	$653K	0.2%	$302.29	—	COM	92204a108
—	SPDR S&P BIOTECH ETF	8,675	$633K	0.2%	$135.37	—	COM	78464a870
KO	COCA-COLA	11,265	$631K	0.2%	$42.03	+32.6%	COM	191216100
—	TARGET CORP	4,950	$547K	0.2%	$212.00	—	COM	87612e106
—	LEGG MASON PARTNERS EQUITY TRU	3,997	$531K	0.2%	$132.79	—	MF	52468c703
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,371	$514K	0.1%	$130.84	—	MF	921936209
NKE	NIKE INC CLASS B	5,325	$509K	0.1%	$45.94	+113.8%	COM	654106103
ABT	ABBOTT LABORATORIES	5,171	$501K	0.1%	$73.04	+37.5%	COM	002824100
—	SCHWAB 529 - Moderately Aggres	38,529	$500K	0.1%	$12.43	—	MF	485310825
LLY	ELI LILLY	925	$497K	0.1%	$265.17	+91.1%	COM	532457108
ESGV	VANGUARD ESG U.S. STOCK ETF	6,505	$489K	0.1%	$77.75	—	COM	921910733
VBK	VANGUARD ETF SMALL CAP GROWTH	2,260	$484K	0.1%	$182.68	—	COM	922908595
UBSI	UNITED BANKSHARES	17,268	$476K	0.1%	$33.20	-9.3%	COM	909907107
—	VANGUARD INDUSTRIALS ETF	2,400	$468K	0.1%	$190.91	—	COM	92204a603
IJH	iSHARES S&P MID CAP 400 INDEX	1,855	$463K	0.1%	$238.79	—	COM	464287507
IGM	iSHARES EXPANDED TECH SECTOR E	1,170	$447K	0.1%	$207.54	—	COM	464287549
INTC	INTEL CORP	12,562	$447K	0.1%	$21.08	+62.3%	COM	458140100
—	CISCO SYSTEMS INC	7,800	$419K	0.1%	$52.35	—	COM	17275r102
OTCIX	MFS SER TR IV MID CAP GROWTH I	16,155	$412K	0.1%	$25.53	—	MF	552987877
—	SCHWAB 529 MODERATELY AGGRESIV	14,855	$406K	0.1%	$29.14	—	MF	485310817
GAFFX	GROWTH FUND AMERICA CL F 3	6,482	$386K	0.1%	$59.52	—	MF	399874775
—	VANGUARD CONSUMER STAPLES FUND	2,105	$385K	0.1%	$186.17	—	COM	92204a207
—	AT&T INCORPORATED	25,492	$383K	0.1%	$28.77	—	COM	00206r102
AXP	AMERICAN EXPRESS	2,556	$381K	0.1%	$104.50	+52.0%	COM	025816109
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$375K	0.1%	$98.89	—	COM	922908512
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,925	$358K	0.1%	$152.38	—	COM	464287556
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,785	$355K	0.1%	$127.53	—	MF	921910600
—	ABBVIE	2,375	$354K	0.1%	$115.63	—	COM	00287y109
VOT	VANGUARD MID-CAP GROWTH	1,800	$351K	0.1%	$185.42	—	COM	922908538
JCVIX	JHANCOCK CLASSIC VALUE I	10,326	$342K	0.1%	$33.12	—	MF	409902756
VWENX	VANGUARD WELLINGTON FUND ADM.	4,956	$337K	0.1%	$82.44	—	MF	921935201
—	CORTEVA INC.	6,320	$323K	0.1%	$50.48	—	COM	22052l104
IVV	ISHARES CORE S&P 500 ETF	750	$322K	0.1%	$429.43	—	COM	464287200
—	KONTOOR BRANDS INC.	7,300	$321K	0.1%	$31.66	—	COM	50050n103
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$319K	0.1%	$74.65	—	COM	464287168
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,397	$313K	0.1%	$59.52	—	MF	922018304
WSM	WILLIAMS-SONOMA INC	2,000	$311K	0.1%	$46.50	+42.6%	COM	969904101
FCNTX	FIDELITY CONTRAFUND	20,169	$301K	0.1%	$15.06	—	MF	316071109
BMY	BRISTOL-MYERS SQUIBB	5,148	$299K	0.1%	$50.55	+7.5%	COM	110122108
—	DU PONT DE NEMOURS	3,945	$294K	0.1%	$69.49	—	COM	26614n102
VGSTX	VANGUARD STAR FUND	11,471	$292K	0.1%	$26.88	—	MF	921909107
DOW	DOW INC.	5,570	$287K	0.1%	$42.20	+9.7%	COM	260557103
PANW	PALO ALTO NETWORKS INC	1,200	$281K	0.1%	$84.74	+39.6%	COM	697435105
VFC	VF CORP	15,435	$273K	0.1%	$61.58	-69.1%	COM	918204108
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,098	$270K	0.1%	$53.04	—	MF	648018778
CTAS	CINTAS CORP	560	$269K	0.1%	$99.06	+23.2%	COM	172908105
LMT	LOCKHEED MARTIN CORP.	650	$266K	0.1%	$340.65	+21.9%	COM	539830109
CL	COLGATE PALMOLIVE CO.	3,730	$265K	0.1%	$45.74	+55.0%	COM	194162103
—	INTUITIVE SURGICAL	900	$263K	0.1%	$265.35	—	COM	46120e602
—	BROADCOM LTD	315	$262K	0.1%	$858.07	—	COM	11135f101
—	VERTEX PHARMACETICALS, INC.	750	$261K	0.1%	$281.33	—	COM	92532f100
—	WISDOMTREE CLOUD COMPUTING FUN	8,780	$260K	0.1%	$55.89	—	COM	97717y691
—	T ROWE PRICE SCIENCE & TECH FU	7,249	$258K	0.1%	$33.20	—	MF	87282n105
—	CROWDSTRIKE HOLDINGS INC	1,520	$254K	0.1%	$137.27	—	COM	22788c105
PM	PHILLIP MORRIS	2,699	$250K	0.1%	$50.36	+71.1%	COM	718172109
—	WASTE MANAGEMENT INC	1,630	$248K	0.1%	$139.90	—	COM	94106l109
ADP	AUTOMATIC DATA PROCESSING INC	1,000	$241K	0.1%	$147.45	+56.8%	COM	053015103
ABCIX	AMERICAN BEACON FUNDS INST CL	11,898	$236K	0.1%	$19.41	—	MF	024527400
—	ESSENTIALS UTILITIES INC.	6,835	$235K	0.1%	$45.69	—	COM	29670g102
—	S&P GLOBAL INC.	633	$231K	0.1%	$334.94	—	COM	78409v104
—	MASTERCARD INC CL A	559	$221K	0.1%	$395.91	—	COM	57636q104
VGIAX	VANGUARD GROWTH AND INCOME ADM	2,500	$219K	0.1%	$87.41	—	MF	921913208
—	CARRIER GLOBAL CORP	3,807	$210K	0.1%	$55.20	—	COM	14448c104
WAT	WATERS CORP	754	$207K	0.1%	$273.06	+1.2%	COM	941848103
PRJIX	T ROWE PRICE NEW HORIZONS FUND	3,968	$204K	0.1%	$53.94	—	MF	779562206
CRBRX	COLUMBIA ACORN ACORN FUND I2	17,043	$186K	0.1%	$10.91	—	MF	197199482
—	GOLDMINING INC	15,000	$11,782	0.0%	$1.67	—	COM	38149e101