Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	109,201	$57.26M	14.1%	$400.40	—	COM	92204a702
AAPL	APPLE INC	190,447	$32.66M	8.0%	$83.63	+115.5%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	69,560	$18.08M	4.5%	$139.68	—	COM	922908769
VO	VANGUARD MID-CAP ETF	58,499	$14.62M	3.6%	$120.52	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,850	$14.23M	3.5%	$110.98	+254.4%	COM	084670702
MSFT	MICROSOFT CORP	31,310	$13.17M	3.2%	$49.73	+702.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC.	21,706	$12.62M	3.1%	$83.93	+564.5%	COM	883556102
VUG	VANGUARD GROWTH ETF	29,870	$10.28M	2.5%	$255.67	—	COM	922908736
DHR	DANAHER CORP	39,698	$9.913M	2.4%	$26.62	+807.0%	COM	235851102
—	S&P 500 INDEX	18,513	$9.684M	2.4%	$430.15	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	41,309	$9.443M	2.3%	$121.23	—	COM	922908751
—	ZOETIS, INC.	49,961	$8.454M	2.1%	$186.36	—	COM	98978v103
AME	AMETEK INC NEW	38,779	$7.093M	1.7%	$38.40	+342.9%	COM	031100100
VOO	VANGUARD S&P 500 ETF	13,695	$6.583M	1.6%	$330.50	—	COM	922908363
—	ADOBE SYSTEMS	11,375	$5.74M	1.4%	$585.66	—	COM	00724f101
—	FIRST TRUST ISE CLOUD COMPUTIN	51,795	$4.952M	1.2%	$105.95	—	COM	33734x192
HD	HOME DEPOT INC	12,323	$4.727M	1.2%	$135.30	+157.6%	COM	437076102
—	AMERICAN TOWER CORP	23,520	$4.647M	1.1%	$270.17	—	COM	03027x100
SHW	SHERWIN WILLIAMS CO	13,035	$4.527M	1.1%	$212.99	+47.2%	COM	824348106
VIG	VANGUARD DIVIDEND APPRECIATION	24,515	$4.477M	1.1%	$141.95	—	COM	921908844
—	ARISTA NETWORKS INC	14,960	$4.338M	1.1%	$171.88	—	COM	040413106
—	NVIDIA CORP	4,695	$4.242M	1.0%	$341.25	—	COM	67066g104
—	J.P. MORGAN CHASE & CO.	20,741	$4.154M	1.0%	$155.51	—	COM	46625h100
VYM	VANGUARD HIGH DIVIDEND YIELD I	34,310	$4.151M	1.0%	$98.37	—	COM	921946406
—	EXXON MOBIL CORPORATION	35,430	$4.118M	1.0%	$69.59	—	COM	30231g102
IHI	ISHARES DJ US MEDICAL DEVICE I	68,000	$3.984M	1.0%	$96.98	—	COM	464288810
—	VANGUARD FINANCIAL ETF	37,241	$3.813M	0.9%	$90.80	—	COM	92204a405
JNJ	JOHNSON & JOHNSON	22,897	$3.622M	0.9%	$70.91	+111.9%	COM	478160104
—	VANGUARD COMMUNICATION SERVICE	26,895	$3.529M	0.9%	$143.38	—	COM	92204a884
—	FIRST TRUST NASDAQ CYBER SECUR	62,445	$3.521M	0.9%	$26.82	—	COM	33734x846
UNP	UNION PACIFIC CORP	13,688	$3.366M	0.8%	$144.30	+63.3%	COM	907818108
QCOM	QUALCOMM INC	19,854	$3.361M	0.8%	$48.26	+207.8%	COM	747525103
PEP	PEPSICO INC	18,148	$3.176M	0.8%	$74.10	+112.2%	COM	713448108
NSRGY	NESTLE S A SPONS ADR	28,790	$3.057M	0.8%	$121.69	—	COM	641069406
DIS	WALT DISNEY COMPANY	24,143	$2.954M	0.7%	$112.28	-8.8%	COM	254687106
—	S&P MID-CAP 400 DEPOSITORY REC	5,255	$2.924M	0.7%	$492.31	—	COM	78467y107
WMT	WAL-MART STORES	46,280	$2.785M	0.7%	$51.38	+9.1%	COM	931142103
CVX	CHEVRON CORP.	17,413	$2.747M	0.7%	$84.90	+63.7%	COM	166764100
VV	VANGUARD LARGE CAP FUND	11,415	$2.737M	0.7%	$101.84	—	COM	922908637
—	ALPHABET INC. CL C	17,280	$2.631M	0.6%	$216.39	—	COM	02079k107
VTV	VANGUARD VALUE ETF	16,085	$2.62M	0.6%	$139.99	—	COM	922908744
—	RTX CORPORATION COM	25,653	$2.502M	0.6%	$61.11	—	COM	75513e101
—	VANGUARD HEALTHCARE ETF	8,965	$2.425M	0.6%	$248.10	—	COM	92204a504
MDLZ	MONDELEZ INTERNATIONAL	32,639	$2.285M	0.6%	$26.14	+163.6%	COM	609207105
AMZN	AMAZON.COM, INC	12,461	$2.248M	0.6%	$120.99	+38.0%	COM	023135106
—	VISA, INC.	7,877	$2.198M	0.5%	$233.17	—	COM	92826c839
—	CONSTELLATION BRANDS	7,818	$2.125M	0.5%	$233.91	—	COM	21036p108
PG	PROCTER & GAMBLE	12,897	$2.093M	0.5%	$98.56	+52.1%	COM	742718109
—	COSTCO WHOLESALE CORP	2,735	$2.004M	0.5%	$428.47	—	COM	22160k105
—	FORTIVE CORP.	23,056	$1.983M	0.5%	$54.34	—	COM	34959j108
SYK	STRYKER CORPORATION	5,440	$1.947M	0.5%	$67.59	+388.7%	COM	863667101
HON	HONEYWELL, INC.	9,310	$1.911M	0.5%	$100.56	+79.7%	COM	438516106
SBUX	STARBUCKS CORP	20,900	$1.91M	0.5%	$33.86	+161.7%	COM	855244109
—	WASTE CONNECTIONS INC	11,070	$1.904M	0.5%	$78.93	—	COM	94106b101
—	DEFIANCE 5G NEXT GEN CONNECTIV	47,725	$1.865M	0.5%	$24.33	—	COM	26922a289
LHX	L3 HARRIS TECHNOLOGIES	7,865	$1.676M	0.4%	$180.81	+11.9%	COM	502431109
—	EQUINIX INC	1,946	$1.606M	0.4%	$760.24	—	COM	29444u700
AMD	ADVANCED MICRO DEVICES	8,211	$1.482M	0.4%	$114.96	+52.1%	COM	007903107
VFIAX	VANGUARD 500 INDEX FD ADM	2,982	$1.446M	0.4%	$265.02	—	MF	922908710
—	MERCK & CO.	10,952	$1.445M	0.4%	$78.93	—	COM	58933y105
—	NOVARTIS AG-ADR	14,875	$1.439M	0.4%	$92.00	—	COM	66987v109
MCD	McDONALDS CORP.	4,951	$1.396M	0.3%	$128.29	+116.7%	COM	580135101
—	NEXTERA ENERGY INC.	19,331	$1.235M	0.3%	$72.91	—	COM	65339f101
—	FEDEX CORPORATION	4,115	$1.192M	0.3%	$280.57	—	COM	31428x106
—	TARGET CORP	5,680	$1.007M	0.2%	$205.36	—	COM	87612e106
—	VERALTO CORP	11,325	$1.004M	0.2%	$82.26	—	COM	92338c103
—	CHUBB CORP	3,690	$956K	0.2%	$144.31	—	COM	h1467j104
—	COMCAST CORP	21,770	$944K	0.2%	$57.02	—	COM	20030n101
—	MEDTRONIC PLC	9,985	$870K	0.2%	$123.52	—	COM	g5960l103
SYY	SYSCO CORP	10,375	$842K	0.2%	$37.18	+100.6%	COM	871829107
—	ORACLE CORPORATION	6,636	$834K	0.2%	$77.80	—	COM	68389x105
—	ALPHABET INC. CLASS A	5,510	$832K	0.2%	$209.39	—	COM	02079k305
—	VANGUARD CONSUMER DISCRETIONAR	2,530	$804K	0.2%	$302.93	—	COM	92204a108
—	SPDR S&P BIOTECH ETF	7,875	$747K	0.2%	$135.37	—	COM	78464a870
HSY	THE HERSHEY COMPANY	3,800	$739K	0.2%	$102.50	+77.6%	COM	427866108
LLY	ELI LILLY	945	$735K	0.2%	$274.43	+156.0%	COM	532457108
—	VERIZON COMMUNICATIONS	17,486	$734K	0.2%	$56.03	—	COM	92343v104
PFE	PFIZER INC.	26,217	$728K	0.2%	$19.72	+25.0%	COM	717081103
KO	COCA-COLA	11,385	$697K	0.2%	$42.35	+33.9%	COM	191216100
—	VANGUARD INDUSTRIALS ETF	2,810	$686K	0.2%	$198.68	—	COM	92204a603
BA	BOEING CO	3,461	$668K	0.2%	$181.22	+13.4%	COM	097023105
CCK	CROWN HOLDINGS INC.	8,370	$663K	0.2%	$40.04	+100.0%	COM	228368106
WSM	WILLIAMS-SONOMA INC	2,000	$635K	0.2%	$46.50	+142.9%	COM	969904101
SWK	STANLEY BLACK & DECKER	6,390	$626K	0.2%	$115.33	-26.1%	COM	854502101
UBSI	UNITED BANKSHARES	17,268	$618K	0.2%	$33.20	+6.5%	COM	909907107
ABT	ABBOTT LABORATORIES	5,396	$613K	0.2%	$74.27	+49.1%	COM	002824100
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,577	$610K	0.2%	$132.31	—	MF	921936209
IGM	iSHARES EXPANDED TECH SECTOR E	7,020	$605K	0.1%	$106.41	—	COM	464287549
AXP	AMERICAN EXPRESS	2,581	$588K	0.1%	$104.50	+94.2%	COM	025816109
ESGV	VANGUARD ESG U.S. STOCK ETF	6,180	$576K	0.1%	$78.69	—	COM	921910733
—	LEGG MASON PARTNERS EQUITY TRU	3,997	$576K	0.1%	$132.79	—	MF	52468c703
INTC	INTEL CORP	12,562	$555K	0.1%	$21.08	+108.9%	COM	458140100
—	BROADCOM LTD	405	$537K	0.1%	$943.85	—	COM	11135f101
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$518K	0.1%	$96.35	—	COM	464287507
OTCIX	MFS SER TR IV MID CAP GROWTH I	16,155	$516K	0.1%	$25.53	—	MF	552987877
GAFFX	GROWTH FUND AMERICA CL F 3	6,989	$497K	0.1%	$59.79	—	MF	399874775
NKE	NIKE INC CLASS B	5,225	$491K	0.1%	$45.94	+112.9%	COM	654106103
—	CROWDSTRIKE HOLDINGS INC	1,520	$487K	0.1%	$137.27	—	COM	22788c105
—	SCHWAB 529 MODERATELY AGGRESIV	15,856	$484K	0.1%	$29.23	—	MF	485310817
—	VANGUARD CONSUMER STAPLES FUND	2,315	$473K	0.1%	$187.80	—	COM	92204a207
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,785	$458K	0.1%	$127.53	—	MF	921910600
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$447K	0.1%	$98.89	—	COM	922908512
—	ABBVIE	2,375	$432K	0.1%	$115.63	—	COM	00287y109
—	CORTEVA INC.	7,470	$431K	0.1%	$50.87	—	COM	22052l104
JCVIX	JHANCOCK CLASSIC VALUE I	11,002	$409K	0.1%	$33.22	—	MF	409902756
—	CISCO SYSTEMS INC	8,188	$409K	0.1%	$52.24	—	COM	17275r102
IVV	ISHARES CORE S&P 500 ETF	750	$394K	0.1%	$429.43	—	COM	464287200
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$394K	0.1%	$182.68	—	COM	922908595
FCNTX	FIDELITY CONTRAFUND	20,361	$386K	0.1%	$15.06	—	MF	316071109
VWENX	VANGUARD WELLINGTON FUND ADM.	5,144	$386K	0.1%	$82.03	—	MF	921935201
CTAS	CINTAS CORP	560	$385K	0.1%	$99.06	+53.1%	COM	172908105
—	MODERATELY AGGRESSIVE 30	28,723	$376K	0.1%	$13.08	—	MF	485310791
DOW	DOW INC.	6,370	$369K	0.1%	$42.78	+14.4%	COM	260557103
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$365K	0.1%	$74.65	—	COM	464287168
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,397	$364K	0.1%	$59.52	—	MF	922018304
—	INTUITIVE SURGICAL	900	$359K	0.1%	$265.35	—	COM	46120e602
VOT	VANGUARD MID-CAP GROWTH	1,500	$354K	0.1%	$185.42	—	COM	922908538
—	AT&T INCORPORATED	19,800	$348K	0.1%	$28.77	—	COM	00206r102
—	WASTE MANAGEMENT INC	1,630	$347K	0.1%	$139.90	—	COM	94106l109
PANW	PALO ALTO NETWORKS INC	1,200	$341K	0.1%	$84.74	+86.1%	COM	697435105
—	DU PONT DE NEMOURS	4,445	$341K	0.1%	$70.38	—	COM	26614n102
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,475	$340K	0.1%	$152.38	—	COM	464287556
CL	COLGATE PALMOLIVE CO.	3,730	$336K	0.1%	$45.74	+77.8%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB	6,098	$331K	0.1%	$49.92	-7.5%	COM	110122108
VGSTX	VANGUARD STAR FUND	11,471	$322K	0.1%	$26.88	—	MF	921909107
—	TESLA MOTORS INC.	1,831	$322K	0.1%	$393.80	—	COM	88160r101
—	VERTEX PHARMACETICALS, INC.	750	$314K	0.1%	$281.33	—	COM	92532f100
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,162	$313K	0.1%	$53.07	—	MF	648018778
LMT	LOCKHEED MARTIN CORP.	650	$296K	0.1%	$340.65	+22.1%	COM	539830109
—	NETFLIX, INC.	485	$295K	0.1%	$486.88	—	COM	64110l106
—	S&P GLOBAL INC.	633	$269K	0.1%	$334.94	—	COM	78409v104
—	MASTERCARD INC CL A	559	$269K	0.1%	$395.91	—	COM	57636q104
ABCIX	AMERICAN BEACON FUNDS INST CL	11,972	$267K	0.1%	$19.41	—	MF	024527400
WAT	WATERS CORP	754	$260K	0.1%	$273.06	+20.4%	COM	941848103
VGIAX	VANGUARD GROWTH AND INCOME ADM	2,500	$254K	0.1%	$87.41	—	MF	921913208
—	ESSENTIALS UTILITIES INC.	6,835	$253K	0.1%	$45.69	—	COM	29670g102
PM	PHILLIP MORRIS	2,619	$240K	0.1%	$50.36	+68.7%	COM	718172109
—	T ROWE PRICE SCIENCE & TECH FU	5,000	$236K	0.1%	$33.20	—	MF	87282n105
—	VANGUARD BASIC MATERIALS ETF	1,135	$232K	0.1%	$189.94	—	COM	92204a801
—	GSK PLC SP ADR	5,277	$226K	0.1%	$42.87	—	ADR	37733w204
CRBRX	COLUMBIA ACORN ACORN FUND I2	17,043	$225K	0.1%	$10.91	—	MF	197199482
—	CARRIER GLOBAL CORP	3,807	$221K	0.1%	$55.20	—	COM	14448c104
—	GOLDMINING INC	15,000	$13,125	0.0%	$1.67	—	COM	38149e101