Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	109,067	$62.89M	15.2%	$576.59	$400.40	—	COM	92204a702
AAPL	APPLE INC	186,007	$39.18M	9.5%	$210.62	$83.63	+150.2%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	68,885	$18.43M	4.5%	$267.51	$139.92	+91.2%	COM	922908769
VO	VANGUARD MID-CAP ETF	58,474	$14.16M	3.4%	$242.10 *	$29.84	+102.8%	COM	922908629
MSFT	MICROSOFT CORP	31,135	$13.92M	3.4%	$446.95	$49.73	+788.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,850	$13.77M	3.3%	$406.80	$110.98	+266.5%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC.	21,621	$11.96M	2.9%	$553.00	$83.93	+555.6%	COM	883556102
VUG	VANGUARD GROWTH ETF	30,135	$11.27M	2.7%	$374.01 *	$42.76	+45.8%	COM	922908736
—	S&P 500 INDEX	18,268	$9.942M	2.4%	$544.22	$430.15	—	COM	78462f103
DHR	DANAHER CORP	39,613	$9.897M	2.4%	$249.85	$26.62	+830.6%	COM	235851102
VB	VANGUARD SMALL-CAP ETF	41,349	$9.016M	2.2%	$218.04	$120.74	+80.6%	COM	922908751
—	ZOETIS, INC.	49,951	$8.66M	2.1%	$173.36	$186.36	—	COM	98978v103
VOO	VANGUARD S&P 500 ETF	13,460	$6.732M	1.6%	$500.13	$342.79	+45.9%	COM	922908363
AME	AMETEK INC NEW	38,504	$6.419M	1.6%	$166.71	$38.40	+329.9%	COM	031100100
—	ADOBE SYSTEMS	10,803	$6.001M	1.5%	$555.54	$585.66	—	COM	00724f101
—	NVIDIA CORP	47,025	$5.809M	1.4%	$123.54	$145.28	—	COM	67066g104
—	ARISTA NETWORKS INC	14,960	$5.243M	1.3%	$350.48	$171.88	—	COM	040413106
—	FIRST TRUST ISE CLOUD COMPUTIN	51,600	$4.929M	1.2%	$95.53	$105.95	—	COM	33734x192
—	AMERICAN TOWER CORP	22,170	$4.309M	1.0%	$194.38	$270.17	—	COM	03027x100
VIG	VANGUARD DIVIDEND APPRECIATION	23,595	$4.307M	1.0%	$182.55	$142.28	+28.3%	COM	921908844
HD	HOME DEPOT INC	12,183	$4.194M	1.0%	$344.23 *	$135.30	+145.4%	COM	437076102
—	J.P. MORGAN CHASE & CO.	20,541	$4.155M	1.0%	$202.26	$155.51	—	COM	46625h100
VYM	VANGUARD HIGH DIVIDEND YIELD I	34,955	$4.146M	1.0%	$118.60	$99.61	+19.1%	COM	921946406
—	EXXON MOBIL CORPORATION	35,763	$4.117M	1.0%	$115.12	$69.59	—	COM	30231g102
QCOM	QUALCOMM INC	19,854	$3.955M	1.0%	$199.18 *	$48.26	+299.5%	COM	747525103
SHW	SHERWIN WILLIAMS CO	12,919	$3.855M	0.9%	$298.43	$212.99	+38.3%	COM	824348106
—	VANGUARD FINANCIAL ETF	37,276	$3.723M	0.9%	$99.88	$90.80	—	COM	92204a405
—	VANGUARD COMMUNICATION SERVICE	26,520	$3.665M	0.9%	$138.20	$143.38	—	COM	92204a884
IHI	ISHARES DJ US MEDICAL DEVICE I	64,030	$3.588M	0.9%	$56.04	$60.38	-7.2%	COM	464288810
—	FIRST TRUST NASDAQ CYBER SECUR	61,982	$3.497M	0.8%	$56.42	$26.82	—	COM	33734x846
JNJ	JOHNSON & JOHNSON	22,151	$3.238M	0.8%	$146.16 *	$70.91	+96.9%	COM	478160104
WMT	WAL-MART STORES	46,180	$3.127M	0.8%	$67.71	$51.38	+29.9%	COM	931142103
—	ALPHABET INC. CL C	16,630	$3.05M	0.7%	$183.42	$216.39	—	COM	02079k107
UNP	UNION PACIFIC CORP	13,313	$3.012M	0.7%	$226.26 *	$144.30	+51.5%	COM	907818108
NSRGY	NESTLE S A SPONS ADR	28,540	$2.924M	0.7%	$102.45	$118.70	-13.7%	COM	641069406
PEP	PEPSICO INC	17,384	$2.867M	0.7%	$164.93 *	$74.10	+110.6%	COM	713448108
VV	VANGUARD LARGE CAP FUND	11,485	$2.867M	0.7%	$249.62	$102.81	+142.8%	COM	922908637
—	S&P MID-CAP 400 DEPOSITORY REC	5,120	$2.74M	0.7%	$535.08	$492.31	—	COM	78467y107
VTV	VANGUARD VALUE ETF	16,070	$2.578M	0.6%	$160.41	$141.46	+13.4%	COM	922908744
—	RTX CORPORATION COM	25,453	$2.555M	0.6%	$100.39	$61.11	—	COM	75513e101
—	VANGUARD HEALTHCARE ETF	9,030	$2.402M	0.6%	$266.00	$248.10	—	COM	92204a504
AMZN	AMAZON.COM, INC	11,961	$2.311M	0.6%	$193.25	$120.99	+59.7%	COM	023135106
DIS	WALT DISNEY COMPANY	23,063	$2.29M	0.6%	$99.29	$112.28	-13.3%	COM	254687106
—	COSTCO WHOLESALE CORP	2,645	$2.248M	0.5%	$849.99	$428.47	—	COM	22160k105
CVX	CHEVRON CORP.	13,956	$2.183M	0.5%	$156.42 *	$84.90	+72.4%	COM	166764100
PG	PROCTER & GAMBLE	12,747	$2.102M	0.5%	$164.92 *	$98.56	+61.1%	COM	742718109
MDLZ	MONDELEZ INTERNATIONAL	32,010	$2.095M	0.5%	$65.44 *	$26.14	+139.3%	COM	609207105
—	VISA, INC.	7,902	$2.074M	0.5%	$262.47	$233.17	—	COM	92826c839
—	DEFIANCE 5G NEXT GEN CONNECTIV	47,525	$1.987M	0.5%	$41.80	$24.33	—	COM	26922a289
—	CONSTELLATION BRANDS	7,693	$1.979M	0.5%	$257.28	$233.91	—	COM	21036p108
—	WASTE CONNECTIONS INC	11,070	$1.941M	0.5%	$175.36	$78.93	—	COM	94106b101
HON	HONEYWELL, INC.	8,935	$1.908M	0.5%	$213.54 *	$100.56	+93.8%	COM	438516106
SYK	STRYKER CORPORATION	5,440	$1.851M	0.4%	$340.25	$67.59	+396.5%	COM	863667101
LHX	L3 HARRIS TECHNOLOGIES	7,590	$1.705M	0.4%	$224.58 *	$180.81	+20.7%	COM	502431109
—	FORTIVE CORP.	22,856	$1.694M	0.4%	$74.10	$54.34	—	COM	34959j108
—	NOVARTIS AG-ADR	14,875	$1.584M	0.4%	$106.46	$92.00	—	COM	66987v109
SBUX	STARBUCKS CORP	18,425	$1.434M	0.3%	$77.85 *	$33.86	+121.3%	COM	855244109
—	MERCK & CO.	11,052	$1.368M	0.3%	$123.80	$78.93	—	COM	58933y105
—	NEXTERA ENERGY INC.	18,166	$1.286M	0.3%	$70.81	$72.91	—	COM	65339f101
MCD	McDONALDS CORP.	5,041	$1.285M	0.3%	$254.84 *	$130.56	+88.5%	COM	580135101
AMD	ADVANCED MICRO DEVICES	7,681	$1.246M	0.3%	$162.21	$114.96	+41.1%	COM	007903107
VFIAX	VANGUARD 500 INDEX FD ADM	2,425	$1.222M	0.3%	$503.81	$265.02	—	MF	922908710
—	FEDEX CORPORATION	3,990	$1.196M	0.3%	$299.84	$280.57	—	COM	31428x106
—	VERALTO CORP	11,114	$1.061M	0.3%	$95.47	$82.26	—	COM	92338c103
—	ALPHABET INC. CLASS A	5,585	$1.017M	0.2%	$182.15	$209.03	—	COM	02079k305
—	TARGET CORP	6,750	$999K	0.2%	$148.04	$196.27	—	COM	87612e106
—	CHUBB CORP	3,525	$899K	0.2%	$255.08	$144.31	—	COM	h1467j104
LLY	ELI LILLY	945	$856K	0.2%	$905.38	$274.43	+226.5%	COM	532457108
—	ORACLE CORPORATION	5,833	$824K	0.2%	$141.20	$77.80	—	COM	68389x105
—	COMCAST CORP	20,460	$801K	0.2%	$39.16	$57.02	—	COM	20030n101
—	VANGUARD CONSUMER DISCRETIONAR	2,530	$790K	0.2%	$312.33	$302.93	—	COM	92204a108
—	MEDTRONIC PLC	9,775	$769K	0.2%	$78.71	$123.52	—	COM	g5960l103
KO	COCA-COLA	11,435	$728K	0.2%	$63.65 *	$42.35	+43.9%	COM	191216100
PFE	PFIZER INC.	25,957	$726K	0.2%	$27.98 *	$19.72	+28.5%	COM	717081103
—	SPDR S&P BIOTECH ETF	7,825	$725K	0.2%	$92.71	$135.37	—	COM	78464a870
SWK	STANLEY BLACK & DECKER	8,890	$710K	0.2%	$79.89 *	$105.99	-29.2%	COM	854502101
SYY	SYSCO CORP	9,800	$700K	0.2%	$71.39 *	$37.18	+82.9%	COM	871829107
HSY	THE HERSHEY COMPANY	3,800	$699K	0.2%	$183.83 *	$102.50	+71.1%	COM	427866108
—	BROADCOM LTD	420	$674K	0.2%	$1605.53	$967.48	—	COM	11135f101
—	VERIZON COMMUNICATIONS	16,196	$668K	0.2%	$41.24	$56.03	—	COM	92343v104
IGM	iSHARES EXPANDED TECH SECTOR E	7,020	$662K	0.2%	$94.31	$73.30	+28.7%	COM	464287549
—	VANGUARD INDUSTRIALS ETF	2,810	$661K	0.2%	$235.22	$198.68	—	COM	92204a603
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,577	$643K	0.2%	$179.89	$132.31	—	MF	921936209
CCK	CROWN HOLDINGS INC.	8,370	$623K	0.2%	$74.39	$40.04	+82.8%	COM	228368106
—	LEGG MASON PARTNERS EQUITY TRU	3,997	$587K	0.1%	$146.81	$132.79	—	MF	52468c703
—	CROWDSTRIKE HOLDINGS INC	1,520	$582K	0.1%	$383.19	$137.27	—	COM	22788c105
WSM	WILLIAMS-SONOMA INC	2,000	$565K	0.1%	$282.37 *	$46.50	+196.8%	COM	969904101
ESGV	VANGUARD ESG U.S. STOCK ETF	5,780	$558K	0.1%	$96.62	$79.65	+21.3%	COM	921910733
BA	BOEING CO	2,991	$544K	0.1%	$182.01	$181.22	+0.4%	COM	097023105
ABT	ABBOTT LABORATORIES	4,996	$519K	0.1%	$103.91 *	$74.27	+35.9%	COM	002824100
GAFFX	GROWTH FUND AMERICA CL F 3	6,989	$516K	0.1%	$73.87	$59.79	—	MF	399874775
OTCIX	MFS SER TR IV MID CAP GROWTH I	16,155	$502K	0.1%	$31.09	$25.53	—	MF	552987877
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$499K	0.1%	$58.52	$54.66	+7.1%	COM	464287507
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,785	$486K	0.1%	$174.65	$127.53	—	MF	921910600
—	SCHWAB 529 MODERATELY AGGRESIV	15,856	$486K	0.1%	$30.67	$29.23	—	MF	485310817
—	VANGUARD CONSUMER STAPLES FUND	2,315	$470K	0.1%	$203.03	$187.80	—	COM	92204a207
UBSI	UNITED BANKSHARES	14,068	$456K	0.1%	$32.44	$33.20	-2.3%	COM	909907107
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$431K	0.1%	$150.43	$98.13	+53.3%	COM	922908512
IVV	ISHARES CORE S&P 500 ETF	750	$410K	0.1%	$547.23	$447.30	+22.3%	COM	464287200
PANW	PALO ALTO NETWORKS INC	1,200	$407K	0.1%	$339.01 *	$84.74	+100.0%	COM	697435105
FCNTX	FIDELITY CONTRAFUND	19,958	$403K	0.1%	$20.20	$15.06	—	MF	316071109
—	INTUITIVE SURGICAL	900	$400K	0.1%	$444.85	$265.35	—	COM	46120e602
—	AON PLC CL A	1,350	$396K	0.1%	$293.58	$293.58	—	COM	g0403h108
VWENX	VANGUARD WELLINGTON FUND ADM.	5,144	$393K	0.1%	$76.45	$82.03	—	MF	921935201
CTAS	CINTAS CORP	560	$392K	0.1%	$700.26 *	$99.06	+74.6%	COM	172908105
JCVIX	JHANCOCK CLASSIC VALUE I	11,002	$381K	0.1%	$34.67	$33.22	—	MF	409902756
—	MODERATELY AGGRESSIVE 30	28,723	$378K	0.1%	$13.16	$13.08	—	MF	485310791
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$378K	0.1%	$250.13	$181.68	+37.7%	COM	922908595
—	ABBVIE	2,140	$367K	0.1%	$171.52	$115.63	—	COM	00287y109
—	CISCO SYSTEMS INC	7,688	$365K	0.1%	$47.51	$52.24	—	COM	17275r102
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,397	$365K	0.1%	$82.95	$59.52	—	MF	922018304
CL	COLGATE PALMOLIVE CO.	3,730	$362K	0.1%	$97.04 *	$45.74	+105.1%	COM	194162103
—	CORTEVA INC.	6,690	$361K	0.1%	$53.94	$50.87	—	COM	22052l104
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$358K	0.1%	$120.98	$75.61	+60.0%	COM	464287168
—	VERTEX PHARMACETICALS, INC.	750	$352K	0.1%	$468.72	$281.33	—	COM	92532f100
VOT	VANGUARD MID-CAP GROWTH	1,500	$344K	0.1%	$229.56	$184.40	+24.5%	COM	922908538
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	3,739	$344K	0.1%	$92.00	$92.00	—	MF	808509756
AXP	AMERICAN EXPRESS	1,475	$342K	0.1%	$231.55	$104.50	+117.5%	COM	025816109
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,475	$340K	0.1%	$137.26	$102.75	+33.6%	COM	464287556
—	AT&T INCORPORATED	17,708	$338K	0.1%	$19.11	$28.77	—	COM	00206r102
NKE	NIKE INC CLASS B	4,364	$329K	0.1%	$75.37 *	$45.94	+58.8%	COM	654106103
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,162	$322K	0.1%	$62.40	$53.07	—	MF	648018778
INTC	INTEL CORP	10,262	$318K	0.1%	$30.97	$21.08	+46.0%	COM	458140100
—	DU PONT DE NEMOURS	3,940	$317K	0.1%	$80.49	$70.38	—	COM	26614n102
DOW	DOW INC.	5,890	$312K	0.1%	$53.05 *	$42.78	+12.1%	COM	260557103
—	WASTE MANAGEMENT INC	1,380	$294K	0.1%	$213.34	$139.90	—	COM	94106l109
VGSTX	VANGUARD STAR FUND	10,471	$294K	0.1%	$28.09	$26.88	—	MF	921909107
LMT	LOCKHEED MARTIN CORP.	600	$280K	0.1%	$467.10 *	$340.65	+31.6%	COM	539830109
—	TRUIST FINANCIAL CORP.	7,193	$279K	0.1%	$38.85	$38.85	—	COM	89832q109
—	NETFLIX, INC.	410	$277K	0.1%	$674.88	$486.88	—	COM	64110l106
PM	PHILLIP MORRIS	2,619	$265K	0.1%	$101.33 *	$50.36	+90.1%	COM	718172109
ABCIX	AMERICAN BEACON FUNDS INST CL	11,972	$261K	0.1%	$21.81	$19.41	—	MF	024527400
—	T ROWE PRICE SCIENCE & TECH FU	5,000	$255K	0.1%	$51.03	$33.20	—	MF	87282n105
—	ESSENTIALS UTILITIES INC.	6,835	$255K	0.1%	$37.33	$45.69	—	COM	29670g102
—	MASTERCARD INC CL A	568	$251K	0.1%	$441.16	$396.63	—	COM	57636q104
BMY	BRISTOL-MYERS SQUIBB	5,698	$237K	0.1%	$41.53 *	$49.92	-23.7%	COM	110122108
—	GSK PLC SP ADR	6,005	$231K	0.1%	$38.50	$42.34	—	ADR	37733w204
—	CARRIER GLOBAL CORP	3,632	$229K	0.1%	$63.08	$55.20	—	COM	14448c104
WAT	WATERS CORP	754	$219K	0.1%	$290.12	$273.06	+6.2%	COM	941848103
—	VANGUARD BASIC MATERIALS ETF	1,135	$219K	0.1%	$192.63	$189.94	—	COM	92204a801
CRBRX	COLUMBIA ACORN ACORN FUND I2	17,043	$212K	0.1%	$12.43	$10.91	—	MF	197199482
—	GOLDMINING INC	15,000	$13,410	0.0%	$0.89	$1.67	—	COM	38149e101