Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	109,227	$64.06M	14.7%	$400.40	—	COM	92204a702
AAPL	APPLE INC	185,267	$43.17M	9.9%	$83.63	+165.4%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	71,229	$20.17M	4.6%	$144.40	—	COM	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,725	$15.52M	3.6%	$110.98	+298.4%	COM	084670702
VO	VANGUARD MID-CAP ETF	58,074	$15.32M	3.5%	$120.52	—	COM	922908629
MSFT	MICROSOFT CORP	31,285	$13.46M	3.1%	$49.73	+750.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC.	21,471	$13.28M	3.0%	$83.93	+601.9%	COM	883556102
VUG	VANGUARD GROWTH ETF	34,095	$13.09M	3.0%	$270.57	—	COM	922908736
DHR	DANAHER CORP	39,413	$10.96M	2.5%	$26.62	+885.7%	COM	235851102
—	S&P 500 INDEX	17,778	$10.2M	2.3%	$430.15	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	40,884	$9.698M	2.2%	$121.23	—	COM	922908751
—	ZOETIS, INC.	48,981	$9.57M	2.2%	$186.36	—	COM	98978v103
VOO	VANGUARD S&P 500 ETF	14,350	$7.572M	1.7%	$342.73	—	COM	922908363
AME	AMETEK INC NEW	38,167	$6.554M	1.5%	$38.40	+330.6%	COM	031100100
—	ARISTA NETWORKS INC	14,960	$5.742M	1.3%	$171.88	—	COM	040413106
—	NVIDIA CORP	47,050	$5.714M	1.3%	$145.28	—	COM	67066g104
—	ADOBE SYSTEMS	10,825	$5.605M	1.3%	$585.66	—	COM	00724f101
—	FIRST TRUST ISE CLOUD COMPUTIN	51,095	$5.225M	1.2%	$105.95	—	COM	33734x192
HD	HOME DEPOT INC	12,183	$4.936M	1.1%	$135.30	+160.6%	COM	437076102
SHW	SHERWIN WILLIAMS CO	12,840	$4.901M	1.1%	$212.99	+61.9%	COM	824348106
VIG	VANGUARD DIVIDEND APPRECIATION	23,945	$4.743M	1.1%	$142.77	—	COM	921908844
—	AMERICAN TOWER CORP	19,675	$4.576M	1.0%	$270.17	—	COM	03027x100
VYM	VANGUARD HIGH DIVIDEND YIELD I	35,185	$4.511M	1.0%	$98.74	—	COM	921946406
—	EXXON MOBIL CORPORATION	35,268	$4.134M	0.9%	$69.59	—	COM	30231g102
—	VANGUARD FINANCIAL ETF	36,976	$4.064M	0.9%	$90.80	—	COM	92204a405
—	VANGUARD COMMUNICATION SERVICE	26,310	$3.825M	0.9%	$143.38	—	COM	92204a884
IHI	ISHARES DJ US MEDICAL DEVICE I	63,520	$3.762M	0.9%	$96.98	—	COM	464288810
WMT	WAL-MART STORES	46,180	$3.729M	0.9%	$51.38	+41.1%	COM	931142103
—	FIRST TRUST NASDAQ CYBER SECUR	61,232	$3.627M	0.8%	$26.82	—	COM	33734x846
JNJ	JOHNSON & JOHNSON	21,526	$3.489M	0.8%	$70.91	+115.3%	COM	478160104
QCOM	QUALCOMM INC	19,879	$3.38M	0.8%	$48.26	+254.7%	COM	747525103
UNP	UNION PACIFIC CORP	13,313	$3.281M	0.8%	$144.30	+62.6%	COM	907818108
—	RTX CORPORATION COM	25,353	$3.072M	0.7%	$61.11	—	COM	75513e101
VV	VANGUARD LARGE CAP FUND	11,385	$2.998M	0.7%	$101.84	—	COM	922908637
VTV	VANGUARD VALUE ETF	17,015	$2.97M	0.7%	$141.91	—	COM	922908744
PEP	PEPSICO INC	17,384	$2.956M	0.7%	$74.10	+119.8%	COM	713448108
—	J.P. MORGAN CHASE & CO.	13,565	$2.86M	0.7%	$155.51	—	COM	46625h100
—	S&P MID-CAP 400 DEPOSITORY REC	4,895	$2.788M	0.6%	$492.31	—	COM	78467y107
—	ALPHABET INC. CL C	16,630	$2.78M	0.6%	$216.39	—	COM	02079k107
NSRGY	NESTLE S A SPONS ADR	27,540	$2.772M	0.6%	$121.69	—	COM	641069406
VFIAX	VANGUARD 500 INDEX FD ADM	4,772	$2.538M	0.6%	$396.22	—	MF	922908710
—	VANGUARD HEALTHCARE ETF	8,830	$2.492M	0.6%	$248.10	—	COM	92204a504
MDLZ	MONDELEZ INTERNATIONAL	32,010	$2.358M	0.5%	$26.14	+157.0%	COM	609207105
—	COSTCO WHOLESALE CORP	2,650	$2.349M	0.5%	$428.47	—	COM	22160k105
AMZN	AMAZON.COM, INC	11,961	$2.229M	0.5%	$120.99	+50.8%	COM	023135106
PG	PROCTER & GAMBLE	12,662	$2.193M	0.5%	$98.56	+66.6%	COM	742718109
DIS	WALT DISNEY COMPANY	21,973	$2.114M	0.5%	$112.28	-19.3%	COM	254687106
CVX	CHEVRON CORP.	14,156	$2.085M	0.5%	$85.68	+63.4%	COM	166764100
—	DEFIANCE 5G NEXT GEN CONNECTIV	47,175	$2.046M	0.5%	$24.33	—	COM	26922a289
—	VISA, INC.	7,402	$2.035M	0.5%	$233.17	—	COM	92826c839
SYK	STRYKER CORPORATION	5,440	$1.965M	0.5%	$67.59	+403.7%	COM	863667101
—	CONSTELLATION BRANDS	7,493	$1.931M	0.4%	$233.91	—	COM	21036p108
—	WASTE CONNECTIONS INC	10,420	$1.863M	0.4%	$78.93	—	COM	94106b101
HON	HONEYWELL, INC.	8,785	$1.816M	0.4%	$100.56	+87.3%	COM	438516106
—	NOVARTIS AG-ADR	14,875	$1.711M	0.4%	$92.00	—	COM	66987v109
—	FORTIVE CORP.	21,356	$1.686M	0.4%	$54.34	—	COM	34959j108
LHX	L3 HARRIS TECHNOLOGIES	7,075	$1.683M	0.4%	$180.81	+24.2%	COM	502431109
MCD	McDONALDS CORP.	4,961	$1.511M	0.3%	$130.56	+104.3%	COM	580135101
AMD	ADVANCED MICRO DEVICES	8,131	$1.334M	0.3%	$117.01	+29.9%	COM	007903107
—	NEXTERA ENERGY INC.	15,721	$1.329M	0.3%	$72.91	—	COM	65339f101
—	VERALTO CORP	10,428	$1.166M	0.3%	$82.26	—	COM	92338c103
—	MERCK & CO.	10,152	$1.153M	0.3%	$78.93	—	COM	58933y105
—	TARGET CORP	6,875	$1.072M	0.2%	$195.54	—	COM	87612e106
SBUX	STARBUCKS CORP	10,775	$1.05M	0.2%	$33.86	+144.7%	COM	855244109
—	FEDEX CORPORATION	3,790	$1.037M	0.2%	$280.57	—	COM	31428x106
SWK	STANLEY BLACK & DECKER	9,240	$1.018M	0.2%	$105.40	-14.3%	COM	854502101
—	ORACLE CORPORATION	5,658	$964K	0.2%	$77.80	—	COM	68389x105
—	CHUBB CORP	3,290	$949K	0.2%	$144.31	—	COM	h1467j104
—	ALPHABET INC. CLASS A	5,660	$939K	0.2%	$208.46	—	COM	02079k305
—	VANGUARD CONSUMER DISCRETIONAR	2,555	$870K	0.2%	$302.93	—	COM	92204a108
LLY	ELI LILLY	945	$837K	0.2%	$274.43	+224.4%	COM	532457108
KO	COCA-COLA	11,435	$822K	0.2%	$42.35	+55.0%	COM	191216100
CCK	CROWN HOLDINGS INC.	8,370	$803K	0.2%	$40.04	+111.9%	COM	228368106
SYY	SYSCO CORP	9,650	$753K	0.2%	$37.18	+94.0%	COM	871829107
—	VANGUARD INDUSTRIALS ETF	2,810	$731K	0.2%	$198.68	—	COM	92204a603
HSY	THE HERSHEY COMPANY	3,800	$729K	0.2%	$102.50	+81.5%	COM	427866108
—	COMCAST CORP	17,375	$726K	0.2%	$57.02	—	COM	20030n101
—	BROADCOM LTD	4,200	$725K	0.2%	$252.00	—	COM	11135f101
—	SPDR S&P BIOTECH ETF	7,300	$721K	0.2%	$135.37	—	COM	78464a870
IGM	iSHARES EXPANDED TECH SECTOR E	7,020	$673K	0.2%	$106.41	—	COM	464287549
PFE	PFIZER INC.	22,507	$651K	0.1%	$19.72	+35.3%	COM	717081103
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,577	$649K	0.1%	$132.31	—	MF	921936209
WSM	WILLIAMS-SONOMA INC	4,000	$620K	0.1%	$93.56	+50.3%	COM	969904101
—	LEGG MASON PARTNERS EQUITY TRU	3,997	$601K	0.1%	$132.79	—	MF	52468c703
—	VERIZON COMMUNICATIONS	13,296	$597K	0.1%	$56.03	—	COM	92343v104
—	MEDTRONIC PLC	6,065	$546K	0.1%	$123.52	—	COM	g5960l103
GAFFX	GROWTH FUND AMERICA CL F 3	6,989	$544K	0.1%	$59.79	—	MF	399874775
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$531K	0.1%	$96.35	—	COM	464287507
ABT	ABBOTT LABORATORIES	4,646	$530K	0.1%	$74.27	+44.2%	COM	002824100
OTCIX	MFS SER TR IV MID CAP GROWTH I	16,155	$527K	0.1%	$25.53	—	MF	552987877
UBSI	UNITED BANKSHARES	14,068	$522K	0.1%	$33.20	+9.9%	COM	909907107
—	SCHWAB 529 MODERATELY AGGRESIV	15,856	$511K	0.1%	$29.23	—	MF	485310817
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,785	$506K	0.1%	$127.53	—	MF	921910600
—	VANGUARD CONSUMER STAPLES FUND	2,315	$506K	0.1%	$187.80	—	COM	92204a207
ESGV	VANGUARD ESG U.S. STOCK ETF	4,780	$486K	0.1%	$78.69	—	COM	921910733
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$480K	0.1%	$98.89	—	COM	922908512
—	AON PLC CL A	1,350	$467K	0.1%	$293.58	—	COM	g0403h108
CTAS	CINTAS CORP	2,240	$461K	0.1%	$167.92	+13.7%	COM	172908105
BA	BOEING CO	2,991	$455K	0.1%	$181.22	-5.4%	COM	097023105
—	INTUITIVE SURGICAL	900	$442K	0.1%	$265.35	—	COM	46120e602
IVV	ISHARES CORE S&P 500 ETF	750	$433K	0.1%	$429.43	—	COM	464287200
—	ABBVIE	2,140	$423K	0.1%	$115.63	—	COM	00287y109
FCNTX	FIDELITY CONTRAFUND	19,751	$417K	0.1%	$15.06	—	MF	316071109
VWENX	VANGUARD WELLINGTON FUND ADM.	5,144	$411K	0.1%	$82.03	—	MF	921935201
PANW	PALO ALTO NETWORKS INC	1,200	$410K	0.1%	$84.74	+98.6%	COM	697435105
—	CISCO SYSTEMS INC	7,688	$409K	0.1%	$52.24	—	COM	17275r102
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$404K	0.1%	$182.68	—	COM	922908595
AXP	AMERICAN EXPRESS	1,475	$400K	0.1%	$104.50	+134.6%	COM	025816109
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$400K	0.1%	$74.65	—	COM	464287168
—	CORTEVA INC.	6,790	$399K	0.1%	$50.98	—	COM	22052l104
JCVIX	JHANCOCK CLASSIC VALUE I	11,002	$398K	0.1%	$33.22	—	MF	409902756
—	MODERATELY AGGRESSIVE 30	28,723	$395K	0.1%	$13.08	—	MF	485310791
CL	COLGATE PALMOLIVE CO.	3,730	$387K	0.1%	$45.74	+116.3%	COM	194162103
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,397	$384K	0.1%	$59.52	—	MF	922018304
—	AT&T INCORPORATED	16,708	$368K	0.1%	$28.77	—	COM	00206r102
VOT	VANGUARD MID-CAP GROWTH	1,500	$365K	0.1%	$185.42	—	COM	922908538
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	3,739	$365K	0.1%	$92.00	—	MF	808509756
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,475	$360K	0.1%	$152.38	—	COM	464287556
—	DU PONT DE NEMOURS	3,940	$351K	0.1%	$70.38	—	COM	26614n102
LMT	LOCKHEED MARTIN CORP.	600	$351K	0.1%	$340.65	+51.6%	COM	539830109
—	VERTEX PHARMACETICALS, INC.	750	$349K	0.1%	$281.33	—	COM	92532f100
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,162	$341K	0.1%	$53.07	—	MF	648018778
DOW	DOW INC.	5,990	$327K	0.1%	$42.87	+11.8%	COM	260557103
PM	PHILLIP MORRIS	2,619	$318K	0.1%	$50.36	+118.1%	COM	718172109
VGSTX	VANGUARD STAR FUND	10,471	$311K	0.1%	$26.88	—	MF	921909107
—	TRUIST FINANCIAL CORP.	7,193	$308K	0.1%	$38.85	—	COM	89832q109
NKE	NIKE INC CLASS B	3,400	$301K	0.1%	$45.94	+65.4%	COM	654106103
—	CARRIER GLOBAL CORP	3,632	$292K	0.1%	$55.20	—	COM	14448c104
—	NETFLIX, INC.	410	$291K	0.1%	$486.88	—	COM	64110l106
ABCIX	AMERICAN BEACON FUNDS INST CL	11,972	$287K	0.1%	$19.41	—	MF	024527400
—	WASTE MANAGEMENT INC	1,380	$286K	0.1%	$139.90	—	COM	94106l109
—	MASTERCARD INC CL A	559	$276K	0.1%	$396.63	—	COM	57636q104
WAT	WATERS CORP	754	$271K	0.1%	$273.06	+19.2%	COM	941848103
—	ESSENTIALS UTILITIES INC.	6,835	$264K	0.1%	$45.69	—	COM	29670g102
—	T ROWE PRICE SCIENCE & TECH FU	5,000	$259K	0.1%	$33.20	—	MF	87282n105
—	VANGUARD BASIC MATERIALS ETF	1,135	$240K	0.1%	$189.94	—	COM	92204a801
BMY	BRISTOL-MYERS SQUIBB	4,598	$238K	0.1%	$49.92	-12.5%	COM	110122108
CRBRX	COLUMBIA ACORN ACORN FUND I2	17,043	$231K	0.1%	$10.91	—	MF	197199482
—	GUIDEWIRE SOFTWARE	1,250	$229K	0.1%	$182.94	—	COM	40171v100
INTC	INTEL CORP	8,997	$211K	0.0%	$21.08	+18.1%	COM	458140100
GE	GE AEROSPACE	1,109	$209K	0.0%	$167.93	0.0%	COM	369604301
—	GOLDMINING INC	15,000	$14,100	0.0%	$1.67	—	COM	38149e101