Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	107,786	$52.17M	13.7%	$398.77	—	COM	92204a702
AAPL	APPLE INC	194,047	$37.36M	9.8%	$83.63	+118.6%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	66,847	$15.86M	4.2%	$134.80	—	COM	922908769
VO	VANGUARD MID-CAP ETF	58,804	$13.68M	3.6%	$120.52	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,760	$12.04M	3.2%	$110.98	+216.3%	COM	084670702
MSFT	MICROSOFT CORP	31,376	$11.8M	3.1%	$49.73	+604.6%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC.	21,671	$11.5M	3.0%	$83.93	+472.8%	COM	883556102
—	ZOETIS, INC.	49,856	$9.84M	2.6%	$186.36	—	COM	98978v103
DHR	DANAHER CORP	39,613	$9.164M	2.4%	$26.62	+690.1%	COM	235851102
VB	VANGUARD SMALL-CAP ETF	40,499	$8.64M	2.3%	$119.09	—	COM	922908751
—	S&P 500 INDEX	18,110	$8.608M	2.3%	$428.08	—	COM	78462f103
VUG	VANGUARD GROWTH ETF	25,070	$7.794M	2.1%	$238.72	—	COM	922908736
—	ADOBE SYSTEMS	11,265	$6.721M	1.8%	$585.66	—	COM	00724f101
AME	AMETEK INC NEW	39,029	$6.435M	1.7%	$38.40	+291.4%	COM	031100100
VOO	VANGUARD S&P 500 ETF	12,566	$5.489M	1.4%	$317.01	—	COM	922908363
—	AMERICAN TOWER CORP	23,852	$5.149M	1.4%	$270.17	—	COM	03027x100
—	FIRST TRUST ISE CLOUD COMPUTIN	55,255	$4.844M	1.3%	$105.95	—	COM	33734x192
HD	HOME DEPOT INC	12,133	$4.205M	1.1%	$131.96	+122.6%	COM	437076102
SHW	SHERWIN WILLIAMS CO	12,960	$4.042M	1.1%	$212.99	+24.0%	COM	824348106
VIG	VANGUARD DIVIDEND APPRECIATION	23,455	$3.997M	1.1%	$140.11	—	COM	921908844
IHI	ISHARES DJ US MEDICAL DEVICE I	70,002	$3.778M	1.0%	$96.98	—	COM	464288810
JNJ	JOHNSON & JOHNSON	23,497	$3.683M	1.0%	$70.91	+102.5%	COM	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD I	32,300	$3.606M	1.0%	$96.96	—	COM	921946406
—	FIRST TRUST NASDAQ CYBER SECUR	65,970	$3.552M	0.9%	$26.82	—	COM	33734x846
—	EXXON MOBIL CORPORATION	35,380	$3.537M	0.9%	$69.59	—	COM	30231g102
—	ARISTA NETWORKS INC	14,960	$3.523M	0.9%	$171.88	—	COM	040413106
—	J.P. MORGAN CHASE & CO.	20,616	$3.507M	0.9%	$155.51	—	COM	46625h100
—	VANGUARD FINANCIAL ETF	36,791	$3.394M	0.9%	$90.66	—	COM	92204a405
UNP	UNION PACIFIC CORP	13,628	$3.347M	0.9%	$144.30	+45.0%	COM	907818108
NSRGY	NESTLE S A SPONS ADR	28,890	$3.341M	0.9%	$121.69	—	COM	641069406
—	VANGUARD COMMUNICATION SERVICE	26,620	$3.134M	0.8%	$143.51	—	COM	92204a884
PEP	PEPSICO INC	18,108	$3.075M	0.8%	$74.10	+107.5%	COM	713448108
QCOM	QUALCOMM INC	20,054	$2.9M	0.8%	$48.26	+145.2%	COM	747525103
—	S&P MID-CAP 400 DEPOSITORY REC	5,135	$2.605M	0.7%	$490.81	—	COM	78467y107
CVX	CHEVRON CORP.	17,288	$2.579M	0.7%	$84.90	+62.3%	COM	166764100
VV	VANGUARD LARGE CAP FUND	11,220	$2.448M	0.6%	$99.45	—	COM	922908637
—	ALPHABET INC. CL C	17,280	$2.435M	0.6%	$216.39	—	COM	02079k107
WMT	WAL-MART STORES	15,315	$2.414M	0.6%	$41.96	+23.1%	COM	931142103
MDLZ	MONDELEZ INTERNATIONAL	32,389	$2.346M	0.6%	$26.14	+146.0%	COM	609207105
—	NVIDIA CORP	4,620	$2.288M	0.6%	$332.12	—	COM	67066g104
DIS	WALT DISNEY COMPANY	25,238	$2.279M	0.6%	$112.28	-23.2%	COM	254687106
—	VANGUARD HEALTHCARE ETF	8,680	$2.176M	0.6%	$247.37	—	COM	92204a504
—	RTX CORPORATION COM	25,428	$2.14M	0.6%	$61.11	—	COM	75513e101
VTV	VANGUARD VALUE ETF	14,160	$2.117M	0.6%	$136.89	—	COM	922908744
—	VISA, INC.	7,877	$2.051M	0.5%	$233.17	—	COM	92826c839
SBUX	STARBUCKS CORP	21,200	$2.035M	0.5%	$33.86	+172.3%	COM	855244109
HON	HONEYWELL, INC.	9,240	$1.938M	0.5%	$100.56	+71.4%	COM	438516106
—	CONSTELLATION BRANDS	7,868	$1.902M	0.5%	$233.91	—	COM	21036p108
PG	PROCTER & GAMBLE	12,597	$1.846M	0.5%	$97.33	+44.5%	COM	742718109
AMZN	AMAZON.COM, INC	11,936	$1.814M	0.5%	$118.96	+17.8%	COM	023135106
LHX	L3 HARRIS TECHNOLOGIES	8,420	$1.773M	0.5%	$180.81	-0.5%	COM	502431109
—	COSTCO WHOLESALE CORP	2,645	$1.746M	0.5%	$418.12	—	COM	22160k105
—	DEFIANCE 5G NEXT GEN CONNECTIV	48,625	$1.743M	0.5%	$24.33	—	COM	26922a289
—	FORTIVE CORP.	23,597	$1.737M	0.5%	$54.34	—	COM	34959j108
—	EQUINIX INC	2,121	$1.708M	0.5%	$760.24	—	COM	29444u700
SYK	STRYKER CORPORATION	5,565	$1.666M	0.4%	$67.59	+306.6%	COM	863667101
—	WASTE CONNECTIONS INC	11,070	$1.652M	0.4%	$78.93	—	COM	94106b101
—	NOVARTIS AG-ADR	14,875	$1.502M	0.4%	$92.00	—	COM	66987v109
MCD	McDONALDS CORP.	4,856	$1.44M	0.4%	$125.36	+106.3%	COM	580135101
VFIAX	VANGUARD 500 INDEX FD ADM	2,979	$1.311M	0.3%	$265.02	—	MF	922908710
—	MERCK & CO.	11,798	$1.286M	0.3%	$78.93	—	COM	58933y105
BA	BOEING CO	4,886	$1.274M	0.3%	$181.22	+18.0%	COM	097023105
—	NEXTERA ENERGY INC.	20,414	$1.24M	0.3%	$72.91	—	COM	65339f101
AMD	ADVANCED MICRO DEVICES	7,986	$1.177M	0.3%	$113.28	+4.0%	COM	007903107
—	COMCAST CORP	25,035	$1.098M	0.3%	$57.02	—	COM	20030n101
—	VERALTO CORP	11,464	$943K	0.2%	$82.26	—	COM	92338c103
—	FEDEX CORPORATION	3,675	$930K	0.2%	$279.47	—	COM	31428x106
—	ORACLE CORPORATION	8,636	$910K	0.2%	$77.80	—	COM	68389x105
SWK	STANLEY BLACK & DECKER	8,540	$838K	0.2%	$115.33	-30.0%	COM	854502101
SYY	SYSCO CORP	11,100	$812K	0.2%	$37.18	+74.5%	COM	871829107
—	MEDTRONIC PLC	9,825	$809K	0.2%	$124.11	—	COM	g5960l103
—	VERIZON COMMUNICATIONS	21,316	$804K	0.2%	$56.03	—	COM	92343v104
—	CHUBB CORP	3,550	$802K	0.2%	$139.79	—	COM	h1467j104
CCK	CROWN HOLDINGS INC.	8,370	$771K	0.2%	$40.04	+106.8%	COM	228368106
—	ALPHABET INC. CLASS A	5,510	$770K	0.2%	$209.39	—	COM	02079k305
PFE	PFIZER INC.	26,492	$763K	0.2%	$19.72	+33.9%	COM	717081103
—	TARGET CORP	5,305	$756K	0.2%	$207.35	—	COM	87612e106
—	VANGUARD CONSUMER DISCRETIONAR	2,425	$739K	0.2%	$302.29	—	COM	92204a108
—	SPDR S&P BIOTECH ETF	7,975	$712K	0.2%	$135.37	—	COM	78464a870
HSY	THE HERSHEY COMPANY	3,800	$708K	0.2%	$102.50	+73.3%	COM	427866108
—	TESLA MOTORS INC.	2,786	$692K	0.2%	$393.80	—	COM	88160r101
KO	COCA-COLA	11,135	$656K	0.2%	$42.03	+26.7%	COM	191216100
UBSI	UNITED BANKSHARES	17,268	$648K	0.2%	$33.20	-4.3%	COM	909907107
INTC	INTEL CORP	12,562	$631K	0.2%	$21.08	+89.9%	COM	458140100
ABT	ABBOTT LABORATORIES	5,296	$583K	0.2%	$73.58	+30.6%	COM	002824100
NKE	NIKE INC CLASS B	5,225	$567K	0.1%	$45.94	+124.2%	COM	654106103
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,577	$559K	0.1%	$132.31	—	MF	921936209
—	LEGG MASON PARTNERS EQUITY TRU	3,997	$553K	0.1%	$132.79	—	MF	52468c703
LLY	ELI LILLY	925	$539K	0.1%	$265.17	+116.9%	COM	532457108
—	VANGUARD INDUSTRIALS ETF	2,400	$529K	0.1%	$190.91	—	COM	92204a603
IGM	iSHARES EXPANDED TECH SECTOR E	1,170	$524K	0.1%	$207.54	—	COM	464287549
ESGV	VANGUARD ESG U.S. STOCK ETF	5,805	$494K	0.1%	$77.75	—	COM	921910733
AXP	AMERICAN EXPRESS	2,556	$479K	0.1%	$104.50	+50.2%	COM	025816109
IJH	iSHARES S&P MID CAP 400 INDEX	1,705	$473K	0.1%	$238.79	—	COM	464287507
—	SCHWAB 529 - Moderately Aggres	33,441	$472K	0.1%	$12.43	—	MF	485310825
OTCIX	MFS SER TR IV MID CAP GROWTH I	16,155	$466K	0.1%	$25.53	—	MF	552987877
GAFFX	GROWTH FUND AMERICA CL F 3	6,989	$441K	0.1%	$59.79	—	MF	399874775
—	SCHWAB 529 MODERATELY AGGRESIV	14,855	$439K	0.1%	$29.14	—	MF	485310817
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$415K	0.1%	$98.89	—	COM	922908512
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,785	$408K	0.1%	$127.53	—	MF	921910600
—	AT&T INCORPORATED	24,121	$405K	0.1%	$28.77	—	COM	00206r102
WSM	WILLIAMS-SONOMA INC	2,000	$404K	0.1%	$46.50	+80.2%	COM	969904101
—	VANGUARD CONSUMER STAPLES FUND	2,105	$402K	0.1%	$186.17	—	COM	92204a207
—	CISCO SYSTEMS INC	7,800	$394K	0.1%	$52.35	—	COM	17275r102
—	BROADCOM LTD	350	$391K	0.1%	$883.89	—	COM	11135f101
—	CROWDSTRIKE HOLDINGS INC	1,520	$388K	0.1%	$137.27	—	COM	22788c105
JCVIX	JHANCOCK CLASSIC VALUE I	11,002	$382K	0.1%	$33.22	—	MF	409902756
—	ABBVIE	2,375	$368K	0.1%	$115.63	—	COM	00287y109
VWENX	VANGUARD WELLINGTON FUND ADM.	5,144	$367K	0.1%	$82.03	—	MF	921935201
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$365K	0.1%	$182.68	—	COM	922908595
IVV	ISHARES CORE S&P 500 ETF	750	$358K	0.1%	$429.43	—	COM	464287200
PANW	PALO ALTO NETWORKS INC	1,200	$354K	0.1%	$84.74	+57.8%	COM	697435105
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$347K	0.1%	$74.65	—	COM	464287168
CTAS	CINTAS CORP	560	$337K	0.1%	$99.06	+32.9%	COM	172908105
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,475	$336K	0.1%	$152.38	—	COM	464287556
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,397	$334K	0.1%	$59.52	—	MF	922018304
VOT	VANGUARD MID-CAP GROWTH	1,500	$329K	0.1%	$185.42	—	COM	922908538
—	CORTEVA INC.	6,870	$329K	0.1%	$50.27	—	COM	22052l104
FCNTX	FIDELITY CONTRAFUND	20,357	$328K	0.1%	$15.06	—	MF	316071109
DOW	DOW INC.	5,970	$327K	0.1%	$42.37	+5.4%	COM	260557103
VGSTX	VANGUARD STAR FUND	11,471	$308K	0.1%	$26.88	—	MF	921909107
—	VERTEX PHARMACETICALS, INC.	750	$305K	0.1%	$281.33	—	COM	92532f100
—	INTUITIVE SURGICAL	900	$304K	0.1%	$265.35	—	COM	46120e602
—	DU PONT DE NEMOURS	3,895	$300K	0.1%	$69.49	—	COM	26614n102
CL	COLGATE PALMOLIVE CO.	3,730	$297K	0.1%	$45.74	+56.8%	COM	194162103
LMT	LOCKHEED MARTIN CORP.	650	$295K	0.1%	$340.65	+22.5%	COM	539830109
—	WASTE MANAGEMENT INC	1,630	$292K	0.1%	$139.90	—	COM	94106l109
—	T ROWE PRICE SCIENCE & TECH FU	7,249	$292K	0.1%	$33.20	—	MF	87282n105
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,162	$289K	0.1%	$53.07	—	MF	648018778
BMY	BRISTOL-MYERS SQUIBB	5,498	$282K	0.1%	$50.33	-6.6%	COM	110122108
—	S&P GLOBAL INC.	633	$279K	0.1%	$334.94	—	COM	78409v104
—	ESSENTIALS UTILITIES INC.	6,835	$255K	0.1%	$45.69	—	COM	29670g102
ABCIX	AMERICAN BEACON FUNDS INST CL	11,972	$253K	0.1%	$19.41	—	MF	024527400
WAT	WATERS CORP	754	$248K	0.1%	$273.06	+1.1%	COM	941848103
PM	PHILLIP MORRIS	2,619	$246K	0.1%	$50.36	+66.2%	COM	718172109
—	WISDOMTREE CLOUD COMPUTING FUN	6,830	$239K	0.1%	$55.89	—	COM	97717y691
—	MASTERCARD INC CL A	559	$238K	0.1%	$395.91	—	COM	57636q104
—	NETFLIX, INC.	485	$236K	0.1%	$486.88	—	COM	64110l106
VGIAX	VANGUARD GROWTH AND INCOME ADM	2,500	$226K	0.1%	$87.41	—	MF	921913208
—	CARRIER GLOBAL CORP	3,807	$219K	0.1%	$55.20	—	COM	14448c104
VFC	VF CORP	11,610	$218K	0.1%	$61.58	-72.1%	COM	918204108
—	VANGUARD BASIC MATERIALS ETF	1,135	$216K	0.1%	$189.94	—	COM	92204a801
CRBRX	COLUMBIA ACORN ACORN FUND I2	17,043	$206K	0.1%	$10.91	—	MF	197199482
—	GOLDMINING INC	15,000	$14,613	0.0%	$1.67	—	COM	38149e101