Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	109,872	$72.88M	16.8%	$402.19	—	COM	92204a702
AAPL	APPLE INC	164,037	$33.66M	7.7%	$83.63	+140.8%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	73,594	$22.37M	5.1%	$148.35	—	COM	922908769
VUG	VANGUARD GROWTH ETF	42,581	$18.67M	4.3%	$293.94	—	COM	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,821	$16.43M	3.8%	$110.98	+357.6%	COM	084670702
VO	VANGUARD MID-CAP ETF	57,809	$16.18M	3.7%	$120.52	—	COM	922908629
MSFT	MICROSOFT CORP	30,829	$15.33M	3.5%	$49.73	+769.5%	COM	594918104
—	S&P 500 INDEX	17,768	$10.98M	2.5%	$430.15	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	41,724	$9.888M	2.3%	$122.55	—	COM	922908751
VOO	VANGUARD S&P 500 ETF	16,287	$9.252M	2.1%	$365.06	—	COM	922908363
TMO	THERMO FISHER SCIENTIFIC INC.	20,288	$8.226M	1.9%	$83.93	+396.9%	COM	883556102
—	ZOETIS, INC.	44,748	$6.978M	1.6%	$186.36	—	COM	98978v103
—	NVIDIA CORP	43,385	$6.854M	1.6%	$144.89	—	COM	67066g104
AME	AMETEK INC NEW	37,520	$6.79M	1.6%	$38.40	+346.0%	COM	031100100
DHR	DANAHER CORP	32,385	$6.397M	1.5%	$26.62	+625.0%	COM	235851102
—	FIRST TRUST ISE CLOUD COMPUTIN	49,570	$6.03M	1.4%	$105.95	—	COM	33734x192
ANET	ARISTA NETWORKS INC	50,245	$5.141M	1.2%	$102.80	-15.8%	COM	040413205
VIG	VANGUARD DIVIDEND APPRECIATION	24,810	$5.078M	1.2%	$145.20	—	COM	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD I	37,370	$4.982M	1.1%	$100.25	—	COM	921946406
—	VANGUARD FINANCIAL ETF	36,351	$4.627M	1.1%	$90.80	—	COM	92204a405
HD	HOME DEPOT INC	12,158	$4.458M	1.0%	$135.30	+163.1%	COM	437076102
WMT	WAL-MART STORES	44,929	$4.393M	1.0%	$51.38	+84.4%	COM	931142103
SHW	SHERWIN WILLIAMS CO	12,789	$4.391M	1.0%	$212.99	+61.7%	COM	824348106
—	VANGUARD COMMUNICATION SERVICE	25,630	$4.383M	1.0%	$143.38	—	COM	92204a884
—	FIRST TRUST NASDAQ CYBER SECUR	57,912	$4.377M	1.0%	$26.82	—	COM	33734x846
—	AMERICAN TOWER CORP	17,907	$3.958M	0.9%	$270.17	—	COM	03027x100
—	J.P. MORGAN CHASE & CO.	13,325	$3.863M	0.9%	$155.51	—	COM	46625h100
—	ADOBE SYSTEMS	9,750	$3.772M	0.9%	$585.66	—	COM	00724f101
—	EXXON MOBIL CORPORATION	34,164	$3.683M	0.8%	$69.59	—	COM	30231g102
—	RTX CORPORATION COM	24,878	$3.633M	0.8%	$61.11	—	COM	75513e101
VTV	VANGUARD VALUE ETF	19,875	$3.513M	0.8%	$146.46	—	COM	922908744
JNJ	JOHNSON & JOHNSON	20,376	$3.112M	0.7%	$70.91	+112.7%	COM	478160104
IHI	ISHARES DJ US MEDICAL DEVICE I	49,620	$3.108M	0.7%	$96.98	—	COM	464288810
QCOM	QUALCOMM INC	19,429	$3.094M	0.7%	$48.26	+200.5%	COM	747525103
UNP	UNION PACIFIC CORP	12,943	$2.978M	0.7%	$144.30	+51.4%	COM	907818108
VV	VANGUARD LARGE CAP FUND	10,410	$2.97M	0.7%	$101.84	—	COM	922908637
—	ALPHABET INC. CL C	15,530	$2.755M	0.6%	$216.39	—	COM	02079k107
—	S&P MID-CAP 400 DEPOSITORY REC	4,820	$2.73M	0.6%	$492.31	—	COM	78467y107
—	COSTCO WHOLESALE CORP	2,720	$2.693M	0.6%	$437.51	—	COM	22160k105
AMZN	AMAZON.COM, INC	11,946	$2.621M	0.6%	$120.99	+63.6%	COM	023135106
NSRGY	NESTLE S A SPONS ADR	26,240	$2.606M	0.6%	$121.69	—	COM	641069406
—	VISA, INC.	7,227	$2.566M	0.6%	$233.17	—	COM	92826c839
VFIAX	VANGUARD 500 INDEX FD ADM	4,441	$2.543M	0.6%	$396.22	—	MF	922908710
PEP	PEPSICO INC	17,054	$2.252M	0.5%	$74.10	+76.8%	COM	713448108
MDLZ	MONDELEZ INTERNATIONAL	31,660	$2.135M	0.5%	$26.14	+149.2%	COM	609207105
—	DEFIANCE 5G NEXT GEN CONNECTIV	39,725	$2.096M	0.5%	$24.33	—	COM	26922a289
SYK	STRYKER CORPORATION	5,265	$2.083M	0.5%	$67.59	+449.7%	COM	863667101
—	VANGUARD HEALTHCARE ETF	8,250	$2.049M	0.5%	$248.10	—	COM	92204a504
HON	HONEYWELL, INC.	8,710	$2.028M	0.5%	$100.56	+98.5%	COM	438516106
PG	PROCTER & GAMBLE	12,712	$2.025M	0.5%	$98.56	+63.1%	COM	742718109
DIS	WALT DISNEY COMPANY	15,870	$1.968M	0.5%	$112.28	-8.4%	COM	254687106
CVX	CHEVRON CORP.	13,428	$1.923M	0.4%	$85.68	+59.9%	COM	166764100
—	WASTE CONNECTIONS INC	9,870	$1.843M	0.4%	$78.93	—	COM	94106b101
—	NOVARTIS AG-ADR	14,125	$1.709M	0.4%	$92.00	—	COM	66987v109
LHX	L3 HARRIS TECHNOLOGIES	6,800	$1.706M	0.4%	$180.81	+25.6%	COM	502431109
—	BROADCOM LTD	5,465	$1.506M	0.3%	$236.19	—	COM	11135f101
MCD	McDONALDS CORP.	5,056	$1.477M	0.3%	$130.56	+132.5%	COM	580135101
AMD	ADVANCED MICRO DEVICES	8,232	$1.168M	0.3%	$117.35	-7.2%	COM	007903107
—	FORTIVE CORP.	19,556	$1.019M	0.2%	$54.34	—	COM	34959j108
—	VERALTO CORP	10,013	$1.011M	0.2%	$82.26	—	COM	92338c103
—	NEXTERA ENERGY INC.	14,061	$976K	0.2%	$72.91	—	COM	65339f101
—	ORACLE CORPORATION	4,273	$934K	0.2%	$77.80	—	COM	68389x105
—	CHUBB CORP	3,115	$902K	0.2%	$144.31	—	COM	h1467j104
—	FEDEX CORPORATION	3,845	$874K	0.2%	$280.57	—	COM	31428x106
—	VANGUARD CONSUMER DISCRETIONAR	2,400	$870K	0.2%	$303.91	—	COM	92204a108
SBUX	STARBUCKS CORP	9,475	$868K	0.2%	$33.86	+151.6%	COM	855244109
CCK	CROWN HOLDINGS INC.	8,370	$862K	0.2%	$40.04	+136.3%	COM	228368106
—	ALPHABET INC. CLASS A	4,735	$834K	0.2%	$208.46	—	COM	02079k305
—	MERCK & CO.	9,434	$747K	0.2%	$78.93	—	COM	58933y105
—	VANGUARD INDUSTRIALS ETF	2,635	$738K	0.2%	$198.68	—	COM	92204a603
SYY	SYSCO CORP	9,650	$731K	0.2%	$37.18	+91.2%	COM	871829107
KO	COCA-COLA	10,055	$711K	0.2%	$42.35	+64.8%	COM	191216100
LLY	ELI LILLY	910	$709K	0.2%	$297.82	+159.7%	COM	532457108
IGM	iSHARES EXPANDED TECH SECTOR E	6,300	$708K	0.2%	$106.41	—	COM	464287549
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,779	$672K	0.2%	$134.13	—	MF	921936209
IWS	ISHARES RUSSELL MID-CAP VALUE	4,953	$654K	0.2%	$132.14	—	COM	464287473
WSM	WILLIAMS-SONOMA INC	4,000	$653K	0.2%	$93.56	+66.4%	COM	969904101
GAFFX	GROWTH FUND AMERICA CL F 3	7,636	$629K	0.1%	$61.03	—	MF	399874775
HSY	THE HERSHEY COMPANY	3,600	$597K	0.1%	$102.50	+57.7%	COM	427866108
BA	BOEING CO	2,832	$593K	0.1%	$180.06	+4.9%	COM	097023105
OTCIX	MFS SER TR IV MID CAP GROWTH I	17,263	$580K	0.1%	$25.88	—	MF	552987877
—	LEGG MASON PARTNERS EQUITY TRU	3,861	$578K	0.1%	$132.79	—	MF	52468c703
ABT	ABBOTT LABORATORIES	4,225	$575K	0.1%	$74.27	+75.8%	COM	002824100
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,782	$558K	0.1%	$128.84	—	MF	921910600
GE	GE AEROSPACE	2,135	$550K	0.1%	$175.61	+24.5%	COM	369604301
—	CONSTELLATION BRANDS	3,368	$548K	0.1%	$233.91	—	COM	21036p108
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$529K	0.1%	$96.35	—	COM	464287507
—	SCHWAB 529 MODERATELY AGGRESIV	15,856	$528K	0.1%	$29.42	—	MF	485310817
—	CISCO SYSTEMS INC	7,488	$520K	0.1%	$52.24	—	COM	17275r102
—	VERIZON COMMUNICATIONS	11,961	$518K	0.1%	$56.03	—	COM	92343v104
—	CORTEVA INC.	6,940	$517K	0.1%	$51.49	—	COM	22052l104
ESGV	VANGUARD ESG U.S. STOCK ETF	4,645	$509K	0.1%	$79.67	—	COM	921910733
—	SPDR S&P BIOTECH ETF	6,100	$506K	0.1%	$135.37	—	COM	78464a870
CTAS	CINTAS CORP	2,240	$499K	0.1%	$167.92	+27.5%	COM	172908105
—	NETFLIX, INC.	370	$495K	0.1%	$486.88	—	COM	64110l106
PANW	PALO ALTO NETWORKS INC	2,400	$491K	0.1%	$136.83	+35.7%	COM	697435105
—	INTUITIVE SURGICAL	900	$489K	0.1%	$265.35	—	COM	46120e602
—	AON PLC CL A	1,350	$482K	0.1%	$293.58	—	COM	g0403h108
—	VANGUARD CONSUMER STAPLES FUND	2,185	$479K	0.1%	$188.25	—	COM	92204a207
VOE	VANGUARD MID-CAP VALUE FUND	2,865	$471K	0.1%	$98.89	—	COM	922908512
IVV	ISHARES CORE S&P 500 ETF	750	$466K	0.1%	$429.43	—	COM	464287200
PM	PHILLIP MORRIS	2,542	$463K	0.1%	$50.36	+232.4%	COM	718172109
PFE	PFIZER INC.	18,624	$451K	0.1%	$19.72	+13.3%	COM	717081103
FCNTX	FIDELITY CONTRAFUND	19,043	$444K	0.1%	$15.12	—	MF	316071109
VWENX	VANGUARD WELLINGTON FUND ADM.	5,580	$436K	0.1%	$81.40	—	MF	921935201
AXP	AMERICAN EXPRESS	1,350	$431K	0.1%	$104.50	+167.3%	COM	025816109
—	MEDTRONIC PLC	4,910	$428K	0.1%	$123.52	—	COM	g5960l103
VOT	VANGUARD MID-CAP GROWTH	1,500	$427K	0.1%	$185.42	—	COM	922908538
JCVIX	JHANCOCK CLASSIC VALUE I	16,811	$420K	0.1%	$29.90	—	MF	409902756
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$418K	0.1%	$182.68	—	COM	922908595
—	MODERATELY AGGRESSIVE 30	28,723	$409K	0.1%	$13.08	—	MF	485310791
FDYZX	FRANKLIN CUSTODIAN FUNDS DYNAT	2,046	$409K	0.1%	$160.18	—	MF	353496680
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	3,784	$396K	0.1%	$92.09	—	MF	808509756
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$393K	0.1%	$74.65	—	COM	464287168
—	ABBVIE	2,115	$393K	0.1%	$115.63	—	COM	00287y109
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,443	$380K	0.1%	$53.54	—	MF	648018778
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,269	$352K	0.1%	$59.52	—	MF	922018304
—	AT&T INCORPORATED	11,700	$339K	0.1%	$28.77	—	COM	00206r102
—	VERTEX PHARMACETICALS, INC.	750	$334K	0.1%	$281.33	—	COM	92532f100
—	COMCAST CORP	9,350	$334K	0.1%	$57.02	—	COM	20030n101
UBSI	UNITED BANKSHARES	8,632	$314K	0.1%	$33.20	+5.8%	COM	909907107
VGSTX	VANGUARD STAR FUND	10,471	$306K	0.1%	$26.88	—	MF	921909107
—	CROWDSTRIKE HOLDINGS INC	600	$306K	0.1%	$342.16	—	COM	22788c105
ABCIX	AMERICAN BEACON FUNDS INST CL	13,332	$302K	0.1%	$19.56	—	MF	024527400
—	T ROWE PRICE SCIENCE & TECH FU	5,457	$296K	0.1%	$34.76	—	MF	87282n105
—	WASTE MANAGEMENT INC	1,250	$286K	0.1%	$139.90	—	COM	94106l109
CL	COLGATE PALMOLIVE CO.	3,130	$285K	0.1%	$45.74	+96.9%	COM	194162103
—	DU PONT DE NEMOURS	4,090	$281K	0.1%	$70.31	—	COM	26614n102
LMT	LOCKHEED MARTIN CORP.	600	$278K	0.1%	$340.65	+34.8%	COM	539830109
—	MASTERCARD INC CL A	489	$275K	0.1%	$396.63	—	COM	57636q104
—	CAPITAL ONE FINANCIAL	1,274	$271K	0.1%	$212.76	—	COM	14040h105
—	CARRIER GLOBAL CORP	3,632	$266K	0.1%	$55.20	—	COM	14448c104
WAT	WATERS CORP	754	$263K	0.1%	$273.06	+25.9%	COM	941848103
—	ESSENTIALS UTILITIES INC.	6,750	$251K	0.1%	$45.69	—	COM	29670g102
SWK	STANLEY BLACK & DECKER	3,555	$241K	0.1%	$105.40	-40.7%	COM	854502101
IBB	ISHARES NASDAQ BIOTECH INDEX F	1,875	$237K	0.1%	$152.38	—	COM	464287556
—	VANGUARD BASIC MATERIALS ETF	1,185	$231K	0.1%	$189.85	—	COM	92204a801
—	TARGET CORP	2,300	$227K	0.1%	$195.54	—	COM	87612e106
NKE	NIKE INC CLASS B	3,100	$220K	0.1%	$45.94	+28.6%	COM	654106103
ADP	AUTOMATIC DATA PROCESSING INC	700	$216K	0.0%	$287.90	+5.0%	COM	053015103
—	TRUIST FINANCIAL CORP.	5,000	$215K	0.0%	$38.85	—	COM	89832q109
FCGAX	FRANKLIN CUSTODIAN FUNDS GROWT	1,457	$211K	0.0%	$144.49	—	MF	353496839
CRBRX	COLUMBIA ACORN ACORN FUND I2	11,810	$157K	0.0%	$10.91	—	MF	197199482
—	GOLDMINING INC	15,000	$10,800	0.0%	$1.67	—	COM	38149e101
—	CYTODYN INC	10,000	$2,725	0.0%	$0.23	—	COM	23283m101