Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VANGUARD INFO TECH ETF	110,460	$59.91M	14.5%	$542.38	$402.19	—	COM	92204a702
AAPL	APPLE INC	182,512	$40.54M	9.8%	$222.13	$83.63	+164.7%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	73,284	$20.14M	4.9%	$274.84	$148.73	+84.8%	COM	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,836	$18.02M	4.4%	$532.58	$110.98	+379.9%	COM	084670702
VUG	VANGUARD GROWTH ETF	41,091	$15.24M	3.7%	$370.82 *	$48.81	+26.6%	COM	922908736
VO	VANGUARD MID-CAP ETF	58,234	$15.06M	3.6%	$258.62 *	$29.84	+116.6%	COM	922908629
MSFT	MICROSOFT CORP	31,059	$11.66M	2.8%	$375.39	$49.73	+650.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC.	21,381	$10.64M	2.6%	$497.60	$83.93	+491.3%	COM	883556102
—	S&P 500 INDEX	17,818	$9.967M	2.4%	$559.39	$430.15	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	41,529	$9.209M	2.2%	$221.75	$122.28	+81.3%	COM	922908751
VOO	VANGUARD S&P 500 ETF	15,822	$8.131M	2.0%	$513.91	$370.52	+38.7%	COM	922908363
—	ZOETIS, INC.	46,982	$7.736M	1.9%	$164.65	$186.36	—	COM	98978v103
DHR	DANAHER CORP	33,185	$6.803M	1.6%	$205.00	$26.62	+666.4%	COM	235851102
AME	AMETEK INC NEW	37,680	$6.486M	1.6%	$172.14	$38.40	+346.1%	COM	031100100
—	FIRST TRUST ISE CLOUD COMPUTIN	50,220	$5.134M	1.2%	$102.23	$105.95	—	COM	33734x192
—	NVIDIA CORP	47,040	$5.098M	1.2%	$108.38	$144.89	—	COM	67066g104
VIG	VANGUARD DIVIDEND APPRECIATION	25,130	$4.875M	1.2%	$193.99	$145.63	+33.2%	COM	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD I	37,080	$4.782M	1.2%	$128.96	$101.20	+27.4%	COM	921946406
ANET	ARISTA NETWORKS INC	61,570	$4.77M	1.2%	$77.48	$102.80	-24.6%	COM	040413205
HD	HOME DEPOT INC	12,273	$4.498M	1.1%	$366.48	$135.30	+166.0%	COM	437076102
SHW	SHERWIN WILLIAMS CO	12,879	$4.497M	1.1%	$349.19	$212.99	+62.9%	COM	824348106
—	VANGUARD FINANCIAL ETF	37,151	$4.438M	1.1%	$119.47	$90.80	—	COM	92204a405
—	EXXON MOBIL CORPORATION	34,518	$4.105M	1.0%	$118.93	$69.59	—	COM	30231g102
WMT	WAL-MART STORES	45,809	$4.022M	1.0%	$87.79	$51.38	+69.7%	COM	931142103
—	AMERICAN TOWER CORP	18,107	$3.94M	1.0%	$217.60	$270.17	—	COM	03027x100
—	VANGUARD COMMUNICATION SERVICE	26,500	$3.932M	0.9%	$148.39	$143.38	—	COM	92204a884
—	FIRST TRUST NASDAQ CYBER SECUR	60,912	$3.837M	0.9%	$63.00	$26.82	—	COM	33734x846
—	ADOBE SYSTEMS	9,765	$3.745M	0.9%	$383.53	$585.66	—	COM	00724f101
JNJ	JOHNSON & JOHNSON	21,026	$3.487M	0.8%	$165.84 *	$70.91	+128.7%	COM	478160104
—	RTX CORPORATION COM	25,353	$3.358M	0.8%	$132.46	$61.11	—	COM	75513e101
—	J.P. MORGAN CHASE & CO.	13,565	$3.327M	0.8%	$245.30	$155.51	—	COM	46625h100
IHI	ISHARES DJ US MEDICAL DEVICE I	54,645	$3.289M	0.8%	$60.19	$60.38	-0.3%	COM	464288810
VTV	VANGUARD VALUE ETF	18,915	$3.267M	0.8%	$172.74	$146.09	+18.2%	COM	922908744
UNP	UNION PACIFIC CORP	13,058	$3.085M	0.7%	$236.24	$144.30	+60.8%	COM	907818108
QCOM	QUALCOMM INC	19,629	$3.015M	0.7%	$153.61	$48.26	+213.0%	COM	747525103
VV	VANGUARD LARGE CAP FUND	11,510	$2.958M	0.7%	$257.03	$102.81	+150.0%	COM	922908637
NSRGY	NESTLE S A SPONS ADR	26,440	$2.675M	0.6%	$101.17	$118.70	-14.8%	COM	641069406
PEP	PEPSICO INC	17,354	$2.602M	0.6%	$149.94 *	$74.10	+96.3%	COM	713448108
—	ALPHABET INC. CL C	16,595	$2.593M	0.6%	$156.23	$216.39	—	COM	02079k107
—	VISA, INC.	7,377	$2.585M	0.6%	$350.46	$233.17	—	COM	92826c839
—	S&P MID-CAP 400 DEPOSITORY REC	4,820	$2.571M	0.6%	$533.48	$492.31	—	COM	78467y107
—	COSTCO WHOLESALE CORP	2,710	$2.563M	0.6%	$945.78	$437.51	—	COM	22160k105
VFIAX	VANGUARD 500 INDEX FD ADM	4,793	$2.481M	0.6%	$517.73	$396.22	—	MF	922908710
CVX	CHEVRON CORP.	13,678	$2.288M	0.6%	$167.29 *	$85.68	+88.7%	COM	166764100
AMZN	AMAZON.COM, INC	11,981	$2.28M	0.6%	$190.26	$120.99	+57.3%	COM	023135106
—	VANGUARD HEALTHCARE ETF	8,430	$2.232M	0.5%	$264.73	$248.10	—	COM	92204a504
PG	PROCTER & GAMBLE	12,762	$2.175M	0.5%	$170.42	$98.56	+69.5%	COM	742718109
MDLZ	MONDELEZ INTERNATIONAL	32,010	$2.172M	0.5%	$67.85 *	$26.14	+153.4%	COM	609207105
DIS	WALT DISNEY COMPANY	20,858	$2.059M	0.5%	$98.70	$112.28	-13.1%	COM	254687106
SYK	STRYKER CORPORATION	5,440	$2.025M	0.5%	$372.25	$67.59	+447.0%	COM	863667101
—	WASTE CONNECTIONS INC	10,070	$1.966M	0.5%	$195.19	$78.93	—	COM	94106b101
HON	HONEYWELL, INC.	8,860	$1.876M	0.5%	$211.75 *	$100.56	+95.3%	COM	438516106
—	DEFIANCE 5G NEXT GEN CONNECTIV	43,425	$1.846M	0.4%	$42.50	$24.33	—	COM	26922a289
—	NOVARTIS AG-ADR	14,475	$1.614M	0.4%	$111.48	$92.00	—	COM	66987v109
MCD	McDONALDS CORP.	5,056	$1.579M	0.4%	$312.37	$130.56	+135.2%	COM	580135101
—	FORTIVE CORP.	19,706	$1.442M	0.3%	$73.18	$54.34	—	COM	34959j108
LHX	L3 HARRIS TECHNOLOGIES	6,800	$1.423M	0.3%	$209.31	$180.81	+14.2%	COM	502431109
—	CONSTELLATION BRANDS	6,318	$1.159M	0.3%	$183.52	$233.91	—	COM	21036p108
—	NEXTERA ENERGY INC.	15,421	$1.093M	0.3%	$70.89	$72.91	—	COM	65339f101
SBUX	STARBUCKS CORP	10,625	$1.042M	0.3%	$98.09 *	$33.86	+183.8%	COM	855244109
—	CHUBB CORP	3,315	$1.001M	0.2%	$301.99	$144.31	—	COM	h1467j104
—	VERALTO CORP	10,262	$1M	0.2%	$97.45	$82.26	—	COM	92338c103
—	FEDEX CORPORATION	3,820	$931K	0.2%	$243.78	$280.57	—	COM	31428x106
AMD	ADVANCED MICRO DEVICES	8,607	$884K	0.2%	$102.74	$117.35	-12.5%	COM	007903107
—	BROADCOM LTD	5,275	$883K	0.2%	$167.43	$234.76	—	COM	11135f101
—	ALPHABET INC. CLASS A	5,710	$883K	0.2%	$154.64	$208.46	—	COM	02079k305
—	MERCK & CO.	9,480	$851K	0.2%	$89.76	$78.93	—	COM	58933y105
—	VANGUARD CONSUMER DISCRETIONAR	2,590	$843K	0.2%	$325.51	$303.91	—	COM	92204a108
KO	COCA-COLA	11,155	$799K	0.2%	$71.62 *	$42.35	+65.5%	COM	191216100
CCK	CROWN HOLDINGS INC.	8,370	$747K	0.2%	$89.26	$40.04	+121.2%	COM	228368106
LLY	ELI LILLY	895	$739K	0.2%	$825.91	$289.85	+183.3%	COM	532457108
SYY	SYSCO CORP	9,650	$724K	0.2%	$75.04 *	$37.18	+96.3%	COM	871829107
—	VANGUARD INDUSTRIALS ETF	2,835	$702K	0.2%	$247.55	$198.68	—	COM	92204a603
—	TARGET CORP	6,525	$681K	0.2%	$104.36	$195.54	—	COM	87612e106
HSY	THE HERSHEY COMPANY	3,800	$650K	0.2%	$171.03 *	$102.50	+62.9%	COM	427866108
WSM	WILLIAMS-SONOMA INC	4,000	$632K	0.2%	$158.10	$93.56	+66.9%	COM	969904101
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,779	$622K	0.2%	$164.64	$134.13	—	MF	921936209
—	ORACLE CORPORATION	4,333	$606K	0.1%	$139.81	$77.80	—	COM	68389x105
SWK	STANLEY BLACK & DECKER	7,790	$599K	0.1%	$76.88 *	$105.40	-29.6%	COM	854502101
—	VERIZON COMMUNICATIONS	12,646	$574K	0.1%	$45.36	$56.03	—	COM	92343v104
IGM	iSHARES EXPANDED TECH SECTOR E	6,300	$571K	0.1%	$90.67	$73.30	+23.7%	COM	464287549
ABT	ABBOTT LABORATORIES	4,225	$560K	0.1%	$132.65	$74.27	+76.2%	COM	002824100
—	AON PLC CL A	1,350	$539K	0.1%	$399.09	$293.58	—	COM	g0403h108
GAFFX	GROWTH FUND AMERICA CL F 3	7,636	$533K	0.1%	$69.74	$61.03	—	MF	399874775
—	VANGUARD CONSUMER STAPLES FUND	2,360	$516K	0.1%	$218.82	$188.25	—	COM	92204a207
—	SPDR S&P BIOTECH ETF	6,325	$513K	0.1%	$81.10	$135.37	—	COM	78464a870
—	SCHWAB 529 MODERATELY AGGRESIV	15,856	$505K	0.1%	$31.84	$29.42	—	MF	485310817
OTCIX	MFS SER TR IV MID CAP GROWTH I	17,263	$502K	0.1%	$29.10	$25.88	—	MF	552987877
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$497K	0.1%	$58.35	$54.66	+6.8%	COM	464287507
—	LEGG MASON PARTNERS EQUITY TRU	3,861	$487K	0.1%	$126.02	$132.79	—	MF	52468c703
PFE	PFIZER INC.	19,174	$486K	0.1%	$25.34 *	$19.72	+21.8%	COM	717081103
BA	BOEING CO	2,817	$480K	0.1%	$170.55	$180.06	-5.3%	COM	097023105
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,850	$474K	0.1%	$166.16	$128.84	—	MF	921910600
—	CISCO SYSTEMS INC	7,488	$462K	0.1%	$61.71	$52.24	—	COM	17275r102
CTAS	CINTAS CORP	2,240	$460K	0.1%	$205.53	$167.92	+21.6%	COM	172908105
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$460K	0.1%	$160.54	$98.13	+63.6%	COM	922908512
ESGV	VANGUARD ESG U.S. STOCK ETF	4,640	$454K	0.1%	$97.95	$80.91	+21.1%	COM	921910733
—	ABBVIE	2,140	$448K	0.1%	$209.52	$115.63	—	COM	00287y109
—	INTUITIVE SURGICAL	900	$446K	0.1%	$495.27	$265.35	—	COM	46120e602
—	MEDTRONIC PLC	4,910	$441K	0.1%	$89.86	$123.52	—	COM	g5960l103
—	CORTEVA INC.	6,790	$427K	0.1%	$62.93	$50.98	—	COM	22052l104
IVV	ISHARES CORE S&P 500 ETF	750	$421K	0.1%	$561.90	$447.30	+25.6%	COM	464287200
PANW	PALO ALTO NETWORKS INC	2,400	$410K	0.1%	$170.64	$136.83	+24.7%	COM	697435105
GE	GE AEROSPACE	2,035	$407K	0.1%	$200.15	$173.50	+14.9%	COM	369604301
JCVIX	JHANCOCK CLASSIC VALUE I	16,811	$406K	0.1%	$24.16	$29.90	—	MF	409902756
VWENX	VANGUARD WELLINGTON FUND ADM.	5,580	$404K	0.1%	$72.32	$81.40	—	MF	921935201
PM	PHILLIP MORRIS	2,542	$403K	0.1%	$158.73 *	$50.36	+207.1%	COM	718172109
—	COMCAST CORP	10,850	$400K	0.1%	$36.90	$57.02	—	COM	20030n101
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$397K	0.1%	$134.29	$75.61	+77.6%	COM	464287168
FCNTX	FIDELITY CONTRAFUND	19,775	$396K	0.1%	$20.02	$15.12	—	MF	316071109
—	MODERATELY AGGRESSIVE 30	28,723	$393K	0.1%	$13.69	$13.08	—	MF	485310791
—	NETFLIX, INC.	410	$382K	0.1%	$932.53	$486.88	—	COM	64110l106
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$380K	0.1%	$251.77	$181.68	+38.6%	COM	922908595
VOT	VANGUARD MID-CAP GROWTH	1,500	$367K	0.1%	$244.64	$184.40	+32.7%	COM	922908538
—	VERTEX PHARMACETICALS, INC.	750	$364K	0.1%	$484.82	$281.33	—	COM	92532f100
AXP	AMERICAN EXPRESS	1,350	$363K	0.1%	$269.05	$104.50	+154.7%	COM	025816109
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	3,784	$357K	0.1%	$94.28	$92.09	—	MF	808509756
UBSI	UNITED BANKSHARES	10,068	$349K	0.1%	$34.67	$33.20	+4.4%	COM	909907107
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,269	$333K	0.1%	$78.02	$59.52	—	MF	922018304
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,443	$332K	0.1%	$60.94	$53.54	—	MF	648018778
—	AT&T INCORPORATED	11,700	$331K	0.1%	$28.28	$28.77	—	COM	00206r102
FDYZX	FRANKLIN CUSTODIAN FUNDS DYNAT	2,046	$328K	0.1%	$160.18	$160.18	—	MF	353496680
—	WASTE MANAGEMENT INC	1,380	$319K	0.1%	$231.51	$139.90	—	COM	94106l109
—	TRUIST FINANCIAL CORP.	7,193	$296K	0.1%	$41.15	$38.85	—	COM	89832q109
—	DU PONT DE NEMOURS	3,940	$294K	0.1%	$74.68	$70.38	—	COM	26614n102
CL	COLGATE PALMOLIVE CO.	3,130	$293K	0.1%	$93.70	$45.74	+101.2%	COM	194162103
ABCIX	AMERICAN BEACON FUNDS INST CL	13,332	$289K	0.1%	$21.67	$19.56	—	MF	024527400
VGSTX	VANGUARD STAR FUND	10,471	$287K	0.1%	$27.41	$26.88	—	MF	921909107
IBB	ISHARES NASDAQ BIOTECH INDEX F	2,175	$278K	0.1%	$127.90	$102.75	+24.5%	COM	464287556
WAT	WATERS CORP	754	$278K	0.1%	$368.57	$273.06	+35.0%	COM	941848103
—	ESSENTIALS UTILITIES INC.	6,835	$270K	0.1%	$39.53	$45.69	—	COM	29670g102
—	MASTERCARD INC CL A	489	$268K	0.1%	$548.12	$396.63	—	COM	57636q104
LMT	LOCKHEED MARTIN CORP.	600	$268K	0.1%	$446.71 *	$340.65	+28.3%	COM	539830109
—	T ROWE PRICE SCIENCE & TECH FU	5,457	$239K	0.1%	$43.72	$34.76	—	MF	87282n105
—	GUIDEWIRE SOFTWARE	1,250	$234K	0.1%	$187.36	$182.94	—	COM	40171v100
—	CARRIER GLOBAL CORP	3,632	$230K	0.1%	$63.40	$55.20	—	COM	14448c104
—	VANGUARD BASIC MATERIALS ETF	1,185	$224K	0.1%	$188.81	$189.85	—	COM	92204a801
ADP	AUTOMATIC DATA PROCESSING INC	700	$214K	0.1%	$305.53	$287.90	+4.4%	COM	053015103
—	DISCOVER FINANCIAL SERVICES	1,250	$213K	0.1%	$170.70	$173.23	—	COM	254709108
—	CROWDSTRIKE HOLDINGS INC	600	$212K	0.1%	$352.58	$342.16	—	COM	22788c105
NKE	NIKE INC CLASS B	3,200	$203K	0.0%	$63.48	$45.94	+35.7%	COM	654106103
CRBRX	COLUMBIA ACORN ACORN FUND I2	11,810	$141K	0.0%	$11.90	$10.91	—	MF	197199482
—	GOLDMINING INC	15,000	$12,750	0.0%	$0.85	$1.67	—	COM	38149e101
—	CYTODYN INC	10,000	$2,300	0.0%	$0.23	$0.23	—	COM	23283m101