Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	110,057	$82.17M	17.6%	$402.19	—	COM	92204a702
AAPL	APPLE INC	162,827	$41.46M	8.9%	$83.63	+169.7%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	74,216	$24.36M	5.2%	$148.35	—	COM	922908769
VUG	VANGUARD GROWTH ETF	43,494	$20.86M	4.5%	$297.83	—	COM	922908736
VO	VANGUARD MID-CAP ETF	57,934	$17.02M	3.7%	$120.52	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,736	$16.96M	3.6%	$110.98	+336.4%	COM	084670702
MSFT	MICROSOFT CORP	29,797	$15.43M	3.3%	$49.73	+923.0%	COM	594918104
—	S&P 500 INDEX	17,753	$11.83M	2.5%	$430.15	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	42,304	$10.76M	2.3%	$124.36	—	COM	922908751
VOO	VANGUARD S&P 500 ETF	16,562	$10.14M	2.2%	$369.16	—	COM	922908363
TMO	THERMO FISHER SCIENTIFIC INC.	18,790	$9.114M	2.0%	$83.93	+453.8%	COM	883556102
—	NVIDIA CORP	43,410	$8.099M	1.7%	$144.89	—	COM	67066g104
AME	AMETEK INC NEW	37,520	$7.054M	1.5%	$38.40	+377.8%	COM	031100100
ANET	ARISTA NETWORKS INC	45,415	$6.617M	1.4%	$102.80	+25.3%	COM	040413205
—	FIRST TRUST ISE CLOUD COMPUTIN	48,720	$6.549M	1.4%	$105.95	—	COM	33734x192
—	ZOETIS, INC.	41,742	$6.108M	1.3%	$186.36	—	COM	98978v103
DHR	DANAHER CORP	28,995	$5.749M	1.2%	$26.62	+645.1%	COM	235851102
VIG	VANGUARD DIVIDEND APPRECIATION	25,135	$5.424M	1.2%	$146.12	—	COM	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD I	38,065	$5.365M	1.2%	$101.00	—	COM	921946406
HD	HOME DEPOT INC	12,158	$4.926M	1.1%	$135.30	+187.6%	COM	437076102
—	VANGUARD COMMUNICATION SERVICE	25,680	$4.821M	1.0%	$143.38	—	COM	92204a884
—	VANGUARD FINANCIAL ETF	36,381	$4.775M	1.0%	$90.80	—	COM	92204a405
WMT	WAL-MART STORES	44,929	$4.63M	1.0%	$51.38	+93.1%	COM	931142103
SHW	SHERWIN WILLIAMS CO	12,789	$4.428M	1.0%	$212.99	+65.0%	COM	824348106
—	FIRST TRUST NASDAQ CYBER SECUR	57,262	$4.352M	0.9%	$26.82	—	COM	33734x846
—	J.P. MORGAN CHASE & CO.	13,325	$4.203M	0.9%	$155.51	—	COM	46625h100
—	RTX CORPORATION COM	24,878	$4.163M	0.9%	$61.11	—	COM	75513e101
VTV	VANGUARD VALUE ETF	20,660	$3.853M	0.8%	$147.98	—	COM	922908744
—	EXXON MOBIL CORPORATION	33,594	$3.788M	0.8%	$69.59	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	20,176	$3.741M	0.8%	$70.91	+139.0%	COM	478160104
—	ALPHABET INC. CL C	15,280	$3.721M	0.8%	$216.39	—	COM	02079k107
—	AMERICAN TOWER CORP	17,557	$3.377M	0.7%	$270.17	—	COM	03027x100
VV	VANGUARD LARGE CAP FUND	10,530	$3.242M	0.7%	$104.19	—	COM	922908637
QCOM	QUALCOMM INC	19,379	$3.224M	0.7%	$48.26	+225.7%	COM	747525103
IHI	ISHARES DJ US MEDICAL DEVICE I	49,120	$2.951M	0.6%	$96.98	—	COM	464288810
—	S&P MID-CAP 400 DEPOSITORY REC	4,820	$2.873M	0.6%	$492.31	—	COM	78467y107
UNP	UNION PACIFIC CORP	11,718	$2.77M	0.6%	$144.30	+54.6%	COM	907818108
VFIAX	VANGUARD 500 INDEX FD ADM	4,449	$2.746M	0.6%	$396.22	—	MF	922908710
—	ADOBE SYSTEMS	7,390	$2.607M	0.6%	$585.66	—	COM	00724f101
AMZN	AMAZON.COM, INC	11,846	$2.601M	0.6%	$120.99	+87.1%	COM	023135106
—	COSTCO WHOLESALE CORP	2,710	$2.508M	0.5%	$437.51	—	COM	22160k105
—	VISA, INC.	7,227	$2.467M	0.5%	$233.17	—	COM	92826c839
—	DEFIANCE 5G NEXT GEN CONNECTIV	39,525	$2.438M	0.5%	$24.33	—	COM	26922a289
NSRGY	NESTLE S A SPONS ADR	26,065	$2.392M	0.5%	$121.69	—	COM	641069406
PEP	PEPSICO INC	16,890	$2.372M	0.5%	$74.10	+89.5%	COM	713448108
—	VANGUARD HEALTHCARE ETF	8,225	$2.135M	0.5%	$248.10	—	COM	92204a504
CVX	CHEVRON CORP.	13,328	$2.07M	0.4%	$85.68	+77.7%	COM	166764100
LHX	L3 HARRIS TECHNOLOGIES	6,740	$2.058M	0.4%	$180.81	+50.1%	COM	502431109
MDLZ	MONDELEZ INTERNATIONAL	31,360	$1.959M	0.4%	$26.14	+142.6%	COM	609207105
PG	PROCTER & GAMBLE	12,712	$1.953M	0.4%	$98.56	+57.2%	COM	742718109
SYK	STRYKER CORPORATION	5,180	$1.915M	0.4%	$67.59	+468.9%	COM	863667101
HON	HONEYWELL, INC.	8,710	$1.833M	0.4%	$100.56	+106.0%	COM	438516106
—	BROADCOM LTD	5,475	$1.806M	0.4%	$236.19	—	COM	11135f101
—	NOVARTIS AG-ADR	13,925	$1.786M	0.4%	$92.00	—	COM	66987v109
DIS	WALT DISNEY COMPANY	15,345	$1.757M	0.4%	$112.28	+4.2%	COM	254687106
—	WASTE CONNECTIONS INC	9,770	$1.718M	0.4%	$78.93	—	COM	94106b101
MCD	McDONALDS CORP.	5,056	$1.536M	0.3%	$130.56	+130.9%	COM	580135101
AMD	ADVANCED MICRO DEVICES	8,407	$1.36M	0.3%	$118.27	+36.4%	COM	007903107
—	ALPHABET INC. CLASS A	4,735	$1.151M	0.2%	$208.46	—	COM	02079k305
—	VERALTO CORP	9,914	$1.057M	0.2%	$82.26	—	COM	92338c103
—	NEXTERA ENERGY INC.	13,416	$1.013M	0.2%	$72.91	—	COM	65339f101
—	VANGUARD CONSUMER DISCRETIONAR	2,400	$951K	0.2%	$303.91	—	COM	92204a108
—	FORTIVE CORP.	18,871	$924K	0.2%	$54.34	—	COM	34959j108
—	FEDEX CORPORATION	3,890	$917K	0.2%	$280.05	—	COM	31428x106
—	ORACLE CORPORATION	3,200	$900K	0.2%	$77.80	—	COM	68389x105
—	CHUBB CORP	3,090	$872K	0.2%	$144.31	—	COM	h1467j104
CCK	CROWN HOLDINGS INC.	8,370	$808K	0.2%	$40.04	+149.6%	COM	228368106
SYY	SYSCO CORP	9,650	$795K	0.2%	$37.18	+112.1%	COM	871829107
IGM	iSHARES EXPANDED TECH SECTOR E	6,300	$793K	0.2%	$106.41	—	COM	464287549
SBUX	STARBUCKS CORP	9,325	$789K	0.2%	$33.86	+161.6%	COM	855244109
WSM	WILLIAMS-SONOMA INC	4,000	$782K	0.2%	$93.56	+103.4%	COM	969904101
—	VANGUARD INDUSTRIALS ETF	2,635	$781K	0.2%	$198.68	—	COM	92204a603
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	3,779	$742K	0.2%	$134.13	—	MF	921936209
IWS	ISHARES RUSSELL MID-CAP VALUE	4,953	$692K	0.1%	$132.14	—	COM	464287473
HSY	THE HERSHEY COMPANY	3,600	$673K	0.1%	$102.50	+75.3%	COM	427866108
GAFFX	GROWTH FUND AMERICA CL F 3	7,636	$672K	0.1%	$61.03	—	MF	399874775
KO	COCA-COLA	9,875	$655K	0.1%	$42.35	+60.4%	COM	191216100
GE	GE AEROSPACE	2,175	$654K	0.1%	$177.39	+53.7%	COM	369604301
BA	BOEING CO	2,832	$611K	0.1%	$180.06	+25.2%	COM	097023105
—	LEGG MASON PARTNERS EQUITY TRU	3,861	$610K	0.1%	$132.79	—	MF	52468c703
OTCIX	MFS SER TR IV MID CAP GROWTH I	17,263	$584K	0.1%	$25.88	—	MF	552987877
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,667	$573K	0.1%	$128.84	—	MF	921910600
ABT	ABBOTT LABORATORIES	4,225	$566K	0.1%	$74.27	+75.8%	COM	002824100
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$556K	0.1%	$96.35	—	COM	464287507
ESGV	VANGUARD ESG U.S. STOCK ETF	4,685	$555K	0.1%	$79.67	—	COM	921910733
—	SCHWAB 529 MODERATELY AGGRESIV	15,856	$548K	0.1%	$29.42	—	MF	485310817
—	VERIZON COMMUNICATIONS	11,961	$526K	0.1%	$56.03	—	COM	92343v104
—	MERCK & CO.	6,130	$514K	0.1%	$78.93	—	COM	58933y105
—	CISCO SYSTEMS INC	7,488	$512K	0.1%	$52.24	—	COM	17275r102
—	SPDR S&P BIOTECH ETF	5,100	$511K	0.1%	$135.37	—	COM	78464a870
IVV	ISHARES CORE S&P 500 ETF	750	$502K	0.1%	$429.43	—	COM	464287200
—	ABBVIE	2,115	$490K	0.1%	$115.63	—	COM	00287y109
PANW	PALO ALTO NETWORKS INC	2,400	$489K	0.1%	$136.83	+39.9%	COM	697435105
LLY	ELI LILLY	639	$488K	0.1%	$297.82	+149.2%	COM	532457108
—	AON PLC CL A	1,350	$481K	0.1%	$293.58	—	COM	g0403h108
—	CORTEVA INC.	6,990	$473K	0.1%	$51.49	—	COM	22052l104
FCNTX	FIDELITY CONTRAFUND	19,043	$471K	0.1%	$15.12	—	MF	316071109
—	VANGUARD CONSUMER STAPLES FUND	2,185	$467K	0.1%	$188.25	—	COM	92204a207
CTAS	CINTAS CORP	2,240	$460K	0.1%	$167.92	+26.7%	COM	172908105
VWENX	VANGUARD WELLINGTON FUND ADM.	5,580	$458K	0.1%	$81.40	—	MF	921935201
—	MEDTRONIC PLC	4,750	$452K	0.1%	$123.52	—	COM	g5960l103
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$449K	0.1%	$182.68	—	COM	922908595
AXP	AMERICAN EXPRESS	1,350	$448K	0.1%	$104.50	+202.9%	COM	025816109
FDYZX	FRANKLIN CUSTODIAN FUNDS DYNAT	2,046	$448K	0.1%	$160.18	—	MF	353496680
VOT	VANGUARD MID-CAP GROWTH	1,500	$441K	0.1%	$185.42	—	COM	922908538
VOE	VANGUARD MID-CAP VALUE FUND	2,515	$439K	0.1%	$98.89	—	COM	922908512
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	26,490	$429K	0.1%	$27.03	—	MF	808509756
JCVIX	JHANCOCK CLASSIC VALUE I	16,811	$427K	0.1%	$29.90	—	MF	409902756
—	MODERATELY AGGRESSIVE 30	28,723	$422K	0.1%	$13.08	—	MF	485310791
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$421K	0.1%	$74.65	—	COM	464287168
PM	PHILLIP MORRIS	2,542	$412K	0.1%	$50.36	+228.0%	COM	718172109
—	INTUITIVE SURGICAL	900	$403K	0.1%	$265.35	—	COM	46120e602
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,443	$401K	0.1%	$53.54	—	MF	648018778
—	NETFLIX, INC.	330	$396K	0.1%	$486.88	—	COM	64110l106
PFE	PFIZER INC.	15,024	$383K	0.1%	$19.72	+22.4%	COM	717081103
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,269	$377K	0.1%	$59.52	—	MF	922018304
—	T ROWE PRICE SCIENCE & TECH FU	5,457	$340K	0.1%	$34.76	—	MF	87282n105
—	AT&T INCORPORATED	11,700	$330K	0.1%	$28.77	—	COM	00206r102
—	DU PONT DE NEMOURS	4,140	$323K	0.1%	$70.40	—	COM	26614n102
VGSTX	VANGUARD STAR FUND	10,471	$321K	0.1%	$26.88	—	MF	921909107
ABCIX	AMERICAN BEACON FUNDS INST CL	13,332	$319K	0.1%	$19.56	—	MF	024527400
LMT	LOCKHEED MARTIN CORP.	600	$300K	0.1%	$340.65	+31.6%	COM	539830109
—	CROWDSTRIKE HOLDINGS INC	600	$294K	0.1%	$342.16	—	COM	22788c105
—	VERTEX PHARMACETICALS, INC.	750	$294K	0.1%	$281.33	—	COM	92532f100
—	MASTERCARD INC CL A	489	$278K	0.1%	$396.63	—	COM	57636q104
—	WASTE MANAGEMENT INC	1,250	$276K	0.1%	$139.90	—	COM	94106l109
—	CAPITAL ONE FINANCIAL	1,274	$271K	0.1%	$212.76	—	COM	14040h105
IBB	ISHARES NASDAQ BIOTECH INDEX F	1,875	$271K	0.1%	$152.38	—	COM	464287556
—	ESSENTIALS UTILITIES INC.	6,750	$269K	0.1%	$45.69	—	COM	29670g102
CL	COLGATE PALMOLIVE CO.	3,130	$250K	0.1%	$45.74	+85.1%	COM	194162103
—	VANGUARD BASIC MATERIALS ETF	1,185	$243K	0.1%	$189.85	—	COM	92204a801
MU	MICRON TECHNOLOGY	1,450	$243K	0.1%	$127.82	0.0%	COM	595112103
UBSI	UNITED BANKSHARES	6,243	$232K	0.0%	$33.20	+12.3%	COM	909907107
RAL	RALLIANT CORP	5,134	$225K	0.0%	$44.46	0.0%	COM	750940108
FCGAX	FRANKLIN CUSTODIAN FUNDS GROWT	1,457	$223K	0.0%	$144.49	—	MF	353496839
—	CARRIER GLOBAL CORP	3,632	$217K	0.0%	$55.20	—	COM	14448c104
—	DELL TECHNOLOGIES INC.	1,500	$213K	0.0%	$141.77	—	COM	24703l202
—	CONSTELLATION BRANDS	1,550	$209K	0.0%	$233.91	—	COM	21036p108
ADP	AUTOMATIC DATA PROCESSING INC	700	$205K	0.0%	$287.90	+3.4%	COM	053015103
CRBRX	COLUMBIA ACORN ACORN FUND I2	11,810	$169K	0.0%	$10.91	—	MF	197199482
—	SELLAS LIFE SCIENCES GROUP INC	40,320	$64,915	0.0%	$1.61	—	COM	81642t209
—	CYTODYN INC	10,000	$2,600	0.0%	$0.23	—	COM	23283m101