Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	109,062	$67.81M	15.5%	$621.80	$400.40	—	COM	92204a702
AAPL	APPLE INC	184,522	$46.21M	10.6%	$250.42	$83.63	+198.1%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	71,064	$20.6M	4.7%	$289.81	$144.30	+100.8%	COM	922908769
VO	VANGUARD MID-CAP ETF	58,054	$15.33M	3.5%	$264.13 *	$29.84	+121.3%	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,826	$15.33M	3.5%	$453.28	$110.98	+308.4%	COM	084670702
VUG	VANGUARD GROWTH ETF	35,199	$14.45M	3.3%	$410.44 *	$45.69	+49.7%	COM	922908736
MSFT	MICROSOFT CORP	30,975	$13.06M	3.0%	$421.50	$49.73	+741.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC.	21,406	$11.14M	2.6%	$520.23	$83.93	+517.6%	COM	883556102
—	S&P 500 INDEX	17,803	$10.43M	2.4%	$586.08	$430.15	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	40,984	$9.848M	2.3%	$240.28	$120.74	+99.0%	COM	922908751
DHR	DANAHER CORP	38,995	$8.951M	2.1%	$229.55	$26.62	+756.8%	COM	235851102
VOO	VANGUARD S&P 500 ETF	14,625	$7.88M	1.8%	$538.81	$356.61	+51.1%	COM	922908363
—	ZOETIS, INC.	48,306	$7.87M	1.8%	$162.93	$186.36	—	COM	98978v103
AME	AMETEK INC NEW	38,167	$6.88M	1.6%	$180.26	$38.40	+366.3%	COM	031100100
ANET	ARISTA NETWORKS INC	59,840	$6.614M	1.5%	$110.53	$102.84	+7.5%	COM	040413205
—	NVIDIA CORP	46,550	$6.251M	1.4%	$134.29	$145.28	—	COM	67066g104
—	FIRST TRUST ISE CLOUD COMPUTIN	50,595	$6.027M	1.4%	$119.12	$105.95	—	COM	33734x192
HD	HOME DEPOT INC	12,258	$4.768M	1.1%	$388.98 *	$135.30	+180.5%	COM	437076102
VIG	VANGUARD DIVIDEND APPRECIATION	24,190	$4.737M	1.1%	$195.83	$143.56	+36.4%	COM	921908844
—	ADOBE SYSTEMS	10,500	$4.669M	1.1%	$444.68	$585.66	—	COM	00724f101
VYM	VANGUARD HIGH DIVIDEND YIELD I	36,015	$4.595M	1.1%	$127.59	$100.32	+27.2%	COM	921946406
—	VANGUARD FINANCIAL ETF	37,101	$4.381M	1.0%	$118.07	$90.80	—	COM	92204a405
SHW	SHERWIN WILLIAMS CO	12,879	$4.378M	1.0%	$339.93	$212.99	+58.2%	COM	824348106
WMT	WAL-MART STORES	46,179	$4.172M	1.0%	$90.35	$51.38	+74.2%	COM	931142103
—	VANGUARD COMMUNICATION SERVICE	26,410	$4.092M	0.9%	$154.96	$143.38	—	COM	92204a884
—	FIRST TRUST NASDAQ CYBER SECUR	61,132	$3.879M	0.9%	$63.45	$26.82	—	COM	33734x846
—	EXXON MOBIL CORPORATION	35,118	$3.778M	0.9%	$107.57	$69.59	—	COM	30231g102
IHI	ISHARES DJ US MEDICAL DEVICE I	61,625	$3.596M	0.8%	$58.35	$60.38	-3.4%	COM	464288810
—	AMERICAN TOWER CORP	18,895	$3.466M	0.8%	$183.41	$270.17	—	COM	03027x100
—	J.P. MORGAN CHASE & CO.	13,565	$3.252M	0.7%	$239.71	$155.51	—	COM	46625h100
—	ALPHABET INC. CL C	16,630	$3.167M	0.7%	$190.44	$216.39	—	COM	02079k107
JNJ	JOHNSON & JOHNSON	21,376	$3.091M	0.7%	$144.62 *	$70.91	+97.9%	COM	478160104
VV	VANGUARD LARGE CAP FUND	11,450	$3.088M	0.7%	$269.70	$102.81	+162.3%	COM	922908637
QCOM	QUALCOMM INC	19,629	$3.015M	0.7%	$153.62 *	$48.26	+211.4%	COM	747525103
UNP	UNION PACIFIC CORP	13,128	$2.994M	0.7%	$228.04 *	$144.30	+54.3%	COM	907818108
VTV	VANGUARD VALUE ETF	17,525	$2.967M	0.7%	$169.30	$143.85	+17.7%	COM	922908744
—	RTX CORPORATION COM	25,353	$2.934M	0.7%	$115.72	$61.11	—	COM	75513e101
—	S&P MID-CAP 400 DEPOSITORY REC	4,840	$2.757M	0.6%	$569.58	$492.31	—	COM	78467y107
PEP	PEPSICO INC	17,354	$2.639M	0.6%	$152.06 *	$74.10	+97.3%	COM	713448108
AMZN	AMAZON.COM, INC	11,981	$2.629M	0.6%	$219.39	$120.99	+81.3%	COM	023135106
VFIAX	VANGUARD 500 INDEX FD ADM	4,783	$2.596M	0.6%	$542.68	$396.22	—	MF	922908710
—	COSTCO WHOLESALE CORP	2,700	$2.474M	0.6%	$916.27	$437.51	—	COM	22160k105
DIS	WALT DISNEY COMPANY	20,983	$2.336M	0.5%	$111.35	$112.28	-1.9%	COM	254687106
—	VISA, INC.	7,377	$2.331M	0.5%	$316.04	$233.17	—	COM	92826c839
—	DEFIANCE 5G NEXT GEN CONNECTIV	46,675	$2.224M	0.5%	$47.65	$24.33	—	COM	26922a289
—	VANGUARD HEALTHCARE ETF	8,735	$2.216M	0.5%	$253.69	$248.10	—	COM	92204a504
NSRGY	NESTLE S A SPONS ADR	26,940	$2.201M	0.5%	$81.70	$118.70	-31.2%	COM	641069406
PG	PROCTER & GAMBLE	12,762	$2.14M	0.5%	$167.65 *	$98.56	+65.7%	COM	742718109
CVX	CHEVRON CORP.	14,181	$2.054M	0.5%	$144.84 *	$85.68	+61.6%	COM	166764100
HON	HONEYWELL, INC.	8,835	$1.996M	0.5%	$225.89 *	$100.56	+107.2%	COM	438516106
SYK	STRYKER CORPORATION	5,440	$1.959M	0.4%	$360.05	$67.59	+427.8%	COM	863667101
MDLZ	MONDELEZ INTERNATIONAL	32,010	$1.912M	0.4%	$59.73 *	$26.14	+121.5%	COM	609207105
—	WASTE CONNECTIONS INC	10,070	$1.728M	0.4%	$171.58	$78.93	—	COM	94106b101
—	CONSTELLATION BRANDS	7,493	$1.656M	0.4%	$221.00	$233.91	—	COM	21036p108
—	FORTIVE CORP.	20,206	$1.515M	0.3%	$75.00	$54.34	—	COM	34959j108
LHX	L3 HARRIS TECHNOLOGIES	7,075	$1.488M	0.3%	$210.28	$180.81	+14.1%	COM	502431109
MCD	McDONALDS CORP.	5,006	$1.451M	0.3%	$289.89 *	$130.56	+117.0%	COM	580135101
—	NOVARTIS AG-ADR	14,875	$1.447M	0.3%	$97.31	$92.00	—	COM	66987v109
—	NEXTERA ENERGY INC.	15,721	$1.127M	0.3%	$71.69	$72.91	—	COM	65339f101
—	ALPHABET INC. CLASS A	5,710	$1.081M	0.2%	$189.30	$208.46	—	COM	02079k305
—	FEDEX CORPORATION	3,805	$1.07M	0.2%	$281.33	$280.57	—	COM	31428x106
—	VERALTO CORP	10,345	$1.054M	0.2%	$101.85	$82.26	—	COM	92338c103
—	MERCK & CO.	10,152	$1.01M	0.2%	$99.48	$78.93	—	COM	58933y105
AMD	ADVANCED MICRO DEVICES	8,306	$1.003M	0.2%	$120.79	$117.58	+2.7%	COM	007903107
SBUX	STARBUCKS CORP	10,775	$983K	0.2%	$91.25 *	$33.86	+162.5%	COM	855244109
—	BROADCOM LTD	4,200	$974K	0.2%	$231.84	$252.00	—	COM	11135f101
—	VANGUARD CONSUMER DISCRETIONAR	2,590	$972K	0.2%	$375.38	$303.91	—	COM	92204a108
—	ORACLE CORPORATION	5,658	$943K	0.2%	$166.64	$77.80	—	COM	68389x105
—	CHUBB CORP	3,305	$913K	0.2%	$276.30	$144.31	—	COM	h1467j104
—	TARGET CORP	6,600	$892K	0.2%	$135.18	$195.54	—	COM	87612e106
WSM	WILLIAMS-SONOMA INC	4,000	$741K	0.2%	$185.18	$93.56	+95.0%	COM	969904101
SYY	SYSCO CORP	9,650	$738K	0.2%	$76.46 *	$37.18	+98.7%	COM	871829107
—	VANGUARD INDUSTRIALS ETF	2,835	$721K	0.2%	$254.39	$198.68	—	COM	92204a603
KO	COCA-COLA	11,435	$712K	0.2%	$62.26 *	$42.35	+42.8%	COM	191216100
SWK	STANLEY BLACK & DECKER	8,740	$702K	0.2%	$80.29 *	$105.40	-27.2%	COM	854502101
CCK	CROWN HOLDINGS INC.	8,370	$692K	0.2%	$82.69	$40.04	+104.3%	COM	228368106
LLY	ELI LILLY	870	$672K	0.2%	$772.00	$274.43	+179.2%	COM	532457108
—	SPDR S&P BIOTECH ETF	7,300	$657K	0.2%	$90.06	$135.37	—	COM	78464a870
HSY	THE HERSHEY COMPANY	3,800	$644K	0.1%	$169.35 *	$102.50	+60.0%	COM	427866108
IGM	iSHARES EXPANDED TECH SECTOR E	6,300	$643K	0.1%	$102.09	$73.30	+39.3%	COM	464287549
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,779	$629K	0.1%	$166.35	$134.13	—	MF	921936209
—	COMCAST CORP	16,275	$611K	0.1%	$37.53	$57.02	—	COM	20030n101
GAFFX	GROWTH FUND AMERICA CL F 3	7,636	$569K	0.1%	$74.47	$61.03	—	MF	399874775
PFE	PFIZER INC.	21,212	$563K	0.1%	$26.53 *	$19.72	+25.4%	COM	717081103
BA	BOEING CO	3,141	$556K	0.1%	$177.00	$180.06	-1.7%	COM	097023105
—	LEGG MASON PARTNERS EQUITY TRU	3,997	$545K	0.1%	$136.44	$132.79	—	MF	52468c703
—	SCHWAB 529 MODERATELY AGGRESIV	17,205	$545K	0.1%	$31.68	$29.42	—	MF	485310817
OTCIX	MFS SER TR IV MID CAP GROWTH I	17,263	$535K	0.1%	$30.97	$25.88	—	MF	552987877
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$531K	0.1%	$62.31	$54.66	+14.0%	COM	464287507
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,850	$527K	0.1%	$185.01	$128.84	—	MF	921910600
—	VERIZON COMMUNICATIONS	12,646	$506K	0.1%	$39.99	$56.03	—	COM	92343v104
—	VANGUARD CONSUMER STAPLES FUND	2,360	$499K	0.1%	$211.38	$188.25	—	COM	92204a207
ABT	ABBOTT LABORATORIES	4,396	$497K	0.1%	$113.11	$74.27	+49.5%	COM	002824100
—	AON PLC CL A	1,350	$485K	0.1%	$359.16	$293.58	—	COM	g0403h108
—	INTUITIVE SURGICAL	900	$470K	0.1%	$521.96	$265.35	—	COM	46120e602
—	MEDTRONIC PLC	5,815	$465K	0.1%	$79.88	$123.52	—	COM	g5960l103
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$463K	0.1%	$161.77	$98.13	+64.9%	COM	922908512
ESGV	VANGUARD ESG U.S. STOCK ETF	4,405	$462K	0.1%	$104.89	$79.65	+31.7%	COM	921910733
—	CISCO SYSTEMS INC	7,688	$455K	0.1%	$59.20	$52.24	—	COM	17275r102
IVV	ISHARES CORE S&P 500 ETF	750	$442K	0.1%	$588.68	$447.30	+31.6%	COM	464287200
PANW	PALO ALTO NETWORKS INC	2,400	$437K	0.1%	$181.96	$136.83	+33.0%	COM	697435105
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$423K	0.1%	$280.06	$181.68	+54.2%	COM	922908595
FCNTX	FIDELITY CONTRAFUND	19,966	$420K	0.1%	$21.03	$15.12	—	MF	316071109
VWENX	VANGUARD WELLINGTON FUND ADM.	5,580	$413K	0.1%	$73.95	$81.40	—	MF	921935201
CTAS	CINTAS CORP	2,240	$409K	0.1%	$182.70	$167.92	+7.9%	COM	172908105
AXP	AMERICAN EXPRESS	1,350	$401K	0.1%	$296.79	$104.50	+180.4%	COM	025816109
JCVIX	JHANCOCK CLASSIC VALUE I	16,811	$397K	0.1%	$23.62	$29.90	—	MF	409902756
—	MODERATELY AGGRESSIVE 30	28,723	$390K	0.1%	$13.57	$13.08	—	MF	485310791
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$389K	0.1%	$131.29	$75.61	+73.6%	COM	464287168
—	CORTEVA INC.	6,790	$387K	0.1%	$56.96	$50.98	—	COM	22052l104
VOT	VANGUARD MID-CAP GROWTH	1,500	$381K	0.1%	$253.75	$184.40	+37.6%	COM	922908538
—	ABBVIE	2,140	$380K	0.1%	$177.70	$115.63	—	COM	00287y109
UBSI	UNITED BANKSHARES	10,068	$378K	0.1%	$37.55	$33.20	+13.1%	COM	909907107
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	3,784	$375K	0.1%	$99.10	$92.09	—	MF	808509756
—	NETFLIX, INC.	410	$365K	0.1%	$891.32	$486.88	—	COM	64110l106
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,397	$345K	0.1%	$78.55	$59.52	—	MF	922018304
CL	COLGATE PALMOLIVE CO.	3,730	$339K	0.1%	$90.91 *	$45.74	+94.1%	COM	194162103
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,443	$338K	0.1%	$62.10	$53.54	—	MF	648018778
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,475	$327K	0.1%	$132.21	$102.75	+28.7%	COM	464287556
GE	GE AEROSPACE	1,885	$314K	0.1%	$166.79	$171.73	-3.4%	COM	369604301
—	TRUIST FINANCIAL CORP.	7,193	$312K	0.1%	$43.38	$38.85	—	COM	89832q109
PM	PHILLIP MORRIS	2,542	$306K	0.1%	$120.35 *	$50.36	+130.8%	COM	718172109
—	VERTEX PHARMACETICALS, INC.	750	$302K	0.1%	$402.70	$281.33	—	COM	92532f100
—	DU PONT DE NEMOURS	3,940	$300K	0.1%	$76.25	$70.38	—	COM	26614n102
LMT	LOCKHEED MARTIN CORP.	600	$292K	0.1%	$485.94 *	$340.65	+38.6%	COM	539830109
VGSTX	VANGUARD STAR FUND	10,471	$288K	0.1%	$27.48	$26.88	—	MF	921909107
—	T ROWE PRICE SCIENCE & TECH FU	5,457	$283K	0.1%	$51.82	$34.76	—	MF	87282n105
—	AT&T INCORPORATED	12,400	$282K	0.1%	$22.77	$28.77	—	COM	00206r102
WAT	WATERS CORP	754	$280K	0.1%	$370.98	$273.06	+35.9%	COM	941848103
—	WASTE MANAGEMENT INC	1,380	$278K	0.1%	$201.79	$139.90	—	COM	94106l109
ABCIX	AMERICAN BEACON FUNDS INST CL	13,332	$278K	0.1%	$20.87	$19.56	—	MF	024527400
—	MASTERCARD INC CL A	489	$257K	0.1%	$526.57	$396.63	—	COM	57636q104
—	ESSENTIALS UTILITIES INC.	6,835	$248K	0.1%	$36.32	$45.69	—	COM	29670g102
—	CARRIER GLOBAL CORP	3,632	$248K	0.1%	$68.26	$55.20	—	COM	14448c104
NKE	NIKE INC CLASS B	3,200	$242K	0.1%	$75.67 *	$45.94	+60.9%	COM	654106103
DOW	DOW INC.	5,990	$240K	0.1%	$40.13 *	$42.87	-12.9%	COM	260557103
CRBRX	COLUMBIA ACORN ACORN FUND I2	17,043	$235K	0.1%	$13.81	$10.91	—	MF	197199482
—	VANGUARD BASIC MATERIALS ETF	1,185	$223K	0.1%	$187.84	$189.85	—	COM	92204a801
BMY	BRISTOL-MYERS SQUIBB	3,850	$218K	0.0%	$56.56 *	$49.92	+6.7%	COM	110122108
—	DISCOVER FINANCIAL SERVICES	1,250	$217K	0.0%	$173.23	$173.23	—	COM	254709108
—	GUIDEWIRE SOFTWARE	1,250	$211K	0.0%	$168.58	$182.94	—	COM	40171v100
—	CROWDSTRIKE HOLDINGS INC	600	$205K	0.0%	$342.16	$342.16	—	COM	22788c105
ADP	AUTOMATIC DATA PROCESSING INC	700	$205K	0.0%	$292.73 *	$287.90	-0.5%	COM	053015103
—	GOLDMINING INC	15,000	$12,075	0.0%	$0.81	$1.67	—	COM	38149e101