Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	109,893	$82.84M	17.6%	$402.19	—	COM	92204a702
AAPL	APPLE INC	157,941	$42.94M	9.1%	$83.63	+220.9%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	74,936	$25.12M	5.3%	$148.35	—	COM	922908769
VUG	VANGUARD GROWTH ETF	44,411	$21.67M	4.6%	$301.76	—	COM	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,613	$16.9M	3.6%	$110.98	+348.3%	COM	084670702
VO	VANGUARD MID-CAP ETF	57,909	$16.81M	3.6%	$120.52	—	COM	922908629
MSFT	MICROSOFT CORP	28,870	$13.96M	3.0%	$49.73	+906.7%	COM	594918104
—	STATE STREET SPDR S&P 500 ETF	17,678	$12.05M	2.6%	$430.15	—	COM	78462f103
VB	VANGUARD SMALL-CAP ETF	42,761	$11.03M	2.3%	$125.79	—	COM	922908751
TMO	THERMO FISHER SCIENTIFIC INC.	18,406	$10.67M	2.3%	$83.93	+573.4%	COM	883556102
VOO	VANGUARD S&P 500 ETF	16,842	$10.56M	2.2%	$373.45	—	COM	922908363
AME	AMETEK INC NEW	37,455	$7.69M	1.6%	$38.40	+406.1%	COM	031100100
—	NVIDIA CORP	40,440	$7.542M	1.6%	$144.89	—	COM	67066g104
DHR	DANAHER CORP	28,800	$6.593M	1.4%	$26.62	+724.6%	COM	235851102
—	FIRST TRUST ISE CLOUD COMPUTIN	48,615	$6.324M	1.3%	$105.95	—	COM	33734x192
ANET	ARISTA NETWORKS INC	44,395	$5.817M	1.2%	$102.80	+33.9%	COM	040413205
VYM	VANGUARD HIGH DIVIDEND YIELD I	38,485	$5.523M	1.2%	$101.46	—	COM	921946406
VIG	VANGUARD DIVIDEND APPRECIATION	25,120	$5.521M	1.2%	$146.12	—	COM	921908844
—	ZOETIS, INC.	41,717	$5.249M	1.1%	$186.36	—	COM	98978v103
WMT	WAL-MART STORES	44,919	$5.004M	1.1%	$51.38	+108.6%	COM	931142103
—	VANGUARD COMMUNICATION SERVICE	25,685	$4.973M	1.1%	$143.38	—	COM	92204a884
—	VANGUARD FINANCIAL ETF	36,526	$4.876M	1.0%	$90.80	—	COM	92204a405
—	ALPHABET INC. CL C	15,280	$4.795M	1.0%	$216.39	—	COM	02079k107
—	RTX CORPORATION COM	24,878	$4.563M	1.0%	$61.11	—	COM	75513e101
—	J.P. MORGAN CHASE & CO.	13,325	$4.294M	0.9%	$155.51	—	COM	46625h100
HD	HOME DEPOT INC	12,208	$4.201M	0.9%	$135.30	+169.5%	COM	437076102
SHW	SHERWIN WILLIAMS CO	12,784	$4.142M	0.9%	$212.99	+56.9%	COM	824348106
VTV	VANGUARD VALUE ETF	21,515	$4.109M	0.9%	$149.69	—	COM	922908744
—	FIRST TRUST NASDAQ CYBER SECUR	57,112	$4.081M	0.9%	$26.82	—	COM	33734x846
JNJ	JOHNSON & JOHNSON	19,636	$4.064M	0.9%	$70.91	+177.8%	COM	478160104
—	EXXON MOBIL CORPORATION	33,444	$4.025M	0.9%	$69.59	—	COM	30231g102
VV	VANGUARD LARGE CAP FUND	10,520	$3.312M	0.7%	$104.19	—	COM	922908637
QCOM	QUALCOMM INC	19,204	$3.285M	0.7%	$48.26	+253.9%	COM	747525103
IHI	ISHARES DJ US MEDICAL DEVICE I	48,970	$3.043M	0.6%	$96.98	—	COM	464288810
—	AMERICAN TOWER CORP	17,057	$2.995M	0.6%	$270.17	—	COM	03027x100
—	S&P MID-CAP 400 DEPOSITORY REC	4,815	$2.905M	0.6%	$492.31	—	COM	78467y107
VFIAX	VANGUARD 500 INDEX FD ADM	4,456	$2.815M	0.6%	$396.22	—	MF	922908710
AMZN	AMAZON.COM, INC	11,871	$2.74M	0.6%	$120.99	+89.1%	COM	023135106
UNP	UNION PACIFIC CORP	11,593	$2.682M	0.6%	$144.30	+57.5%	COM	907818108
—	ADOBE SYSTEMS	7,365	$2.578M	0.5%	$585.66	—	COM	00724f101
NSRGY	NESTLE S A SPONS ADR	26,065	$2.575M	0.5%	$121.69	—	COM	641069406
—	DEFIANCE 5G NEXT GEN CONNECTIV	39,525	$2.523M	0.5%	$24.33	—	COM	26922a289
—	VISA, INC.	7,157	$2.51M	0.5%	$233.17	—	COM	92826c839
PEP	PEPSICO INC	16,890	$2.424M	0.5%	$74.10	+96.9%	COM	713448108
—	VANGUARD HEALTHCARE ETF	8,295	$2.388M	0.5%	$248.10	—	COM	92204a504
—	COSTCO WHOLESALE CORP	2,695	$2.324M	0.5%	$437.51	—	COM	22160k105
CVX	CHEVRON CORP.	13,328	$2.031M	0.4%	$85.68	+76.7%	COM	166764100
—	NOVARTIS AG-ADR	13,925	$1.92M	0.4%	$92.00	—	COM	66987v109
PG	PROCTER & GAMBLE	12,862	$1.843M	0.4%	$99.12	+48.5%	COM	742718109
—	BROADCOM LTD	5,325	$1.843M	0.4%	$236.19	—	COM	11135f101
SYK	STRYKER CORPORATION	5,180	$1.821M	0.4%	$67.59	+437.7%	COM	863667101
AMD	ADVANCED MICRO DEVICES	8,407	$1.8M	0.4%	$118.27	+89.9%	COM	007903107
DIS	WALT DISNEY COMPANY	15,170	$1.726M	0.4%	$112.28	-2.4%	COM	254687106
—	WASTE CONNECTIONS INC	9,770	$1.713M	0.4%	$78.93	—	COM	94106b101
HON	HONEYWELL, INC.	8,590	$1.676M	0.4%	$100.56	+93.9%	COM	438516106
MDLZ	MONDELEZ INTERNATIONAL	30,860	$1.661M	0.4%	$26.14	+118.3%	COM	609207105
LHX	L3 HARRIS TECHNOLOGIES	5,300	$1.556M	0.3%	$180.81	+59.5%	COM	502431109
MCD	McDONALDS CORP.	5,056	$1.545M	0.3%	$130.56	+133.7%	COM	580135101
—	ALPHABET INC. CLASS A	4,735	$1.482M	0.3%	$208.46	—	COM	02079k305
—	FEDEX CORPORATION	3,890	$1.124M	0.2%	$280.05	—	COM	31428x106
—	NEXTERA ENERGY INC.	13,141	$1.055M	0.2%	$72.91	—	COM	65339f101
—	FORTIVE CORP.	18,870	$1.042M	0.2%	$54.34	—	COM	34959j108
—	VERALTO CORP	9,922	$990K	0.2%	$82.26	—	COM	92338c103
—	VANGUARD CONSUMER DISCRETIONAR	2,440	$961K	0.2%	$305.39	—	COM	92204a108
—	CHUBB CORP	3,040	$949K	0.2%	$144.31	—	COM	h1467j104
CCK	CROWN HOLDINGS INC.	8,370	$862K	0.2%	$40.04	+143.1%	COM	228368106
IGM	iSHARES EXPANDED TECH SECTOR E	6,300	$814K	0.2%	$106.41	—	COM	464287549
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	4,378	$810K	0.2%	$141.08	—	MF	921936209
—	VANGUARD INDUSTRIALS ETF	2,685	$801K	0.2%	$200.53	—	COM	92204a603
SBUX	STARBUCKS CORP	9,325	$785K	0.2%	$33.86	+148.3%	COM	855244109
WSM	WILLIAMS-SONOMA INC	4,000	$714K	0.2%	$93.56	+100.1%	COM	969904101
IWS	ISHARES RUSSELL MID-CAP VALUE	4,953	$699K	0.1%	$132.14	—	COM	464287473
KO	COCA-COLA	9,875	$690K	0.1%	$42.35	+63.9%	COM	191216100
GAFFX	GROWTH FUND AMERICA CL F 3	8,500	$684K	0.1%	$63.01	—	MF	399874775
GE	GE AEROSPACE	2,215	$682K	0.1%	$179.62	+67.5%	COM	369604301
SYY	SYSCO CORP	9,150	$674K	0.1%	$37.18	+103.1%	COM	871829107
LLY	ELI LILLY	617	$663K	0.1%	$297.82	+220.8%	COM	532457108
HSY	THE HERSHEY COMPANY	3,600	$655K	0.1%	$102.50	+77.7%	COM	427866108
—	MERCK & CO.	6,130	$645K	0.1%	$78.93	—	COM	58933y105
—	ORACLE CORPORATION	3,200	$624K	0.1%	$77.80	—	COM	68389x105
—	SPDR S&P BIOTECH ETF	5,100	$622K	0.1%	$135.37	—	COM	78464a870
BA	BOEING CO	2,857	$620K	0.1%	$180.06	+14.2%	COM	097023105
ESGV	VANGUARD ESG U.S. STOCK ETF	4,685	$567K	0.1%	$79.67	—	COM	921910733
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$563K	0.1%	$96.35	—	COM	464287507
—	CISCO SYSTEMS INC	7,238	$558K	0.1%	$52.24	—	COM	17275r102
—	SCHWAB 529 MODERATELY AGGRESIV	15,856	$557K	0.1%	$29.42	—	MF	485310817
OTCIX	MFS SER TR IV MID CAP GROWTH I	19,844	$554K	0.1%	$26.15	—	MF	552987877
ABT	ABBOTT LABORATORIES	4,225	$529K	0.1%	$74.27	+71.4%	COM	002824100
—	LEGG MASON PARTNERS EQUITY TRU	3,861	$523K	0.1%	$132.79	—	MF	52468c703
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,679	$523K	0.1%	$128.84	—	MF	921910600
IVV	ISHARES CORE S&P 500 ETF	750	$514K	0.1%	$429.43	—	COM	464287200
—	INTUITIVE SURGICAL	900	$510K	0.1%	$265.35	—	COM	46120e602
AXP	AMERICAN EXPRESS	1,350	$499K	0.1%	$104.50	+241.6%	COM	025816109
—	ABBVIE	2,115	$483K	0.1%	$115.63	—	COM	00287y109
—	VANGUARD CONSUMER STAPLES FUND	2,280	$482K	0.1%	$189.21	—	COM	92204a207
—	VERIZON COMMUNICATIONS	11,761	$479K	0.1%	$56.03	—	COM	92343v104
—	AON PLC CL A	1,350	$476K	0.1%	$293.58	—	COM	g0403h108
VWENX	VANGUARD WELLINGTON FUND ADM.	6,091	$470K	0.1%	$81.05	—	MF	921935201
—	CORTEVA INC.	6,990	$469K	0.1%	$51.49	—	COM	22052l104
FCNTX	FIDELITY CONTRAFUND	18,830	$458K	0.1%	$15.12	—	MF	316071109
—	MEDTRONIC PLC	4,750	$456K	0.1%	$123.52	—	COM	g5960l103
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$456K	0.1%	$182.68	—	COM	922908595
VOE	VANGUARD MID-CAP VALUE FUND	2,515	$446K	0.1%	$98.89	—	COM	922908512
JCVIX	JHANCOCK CLASSIC VALUE I	22,868	$445K	0.1%	$27.14	—	MF	409902756
PANW	PALO ALTO NETWORKS INC	2,400	$442K	0.1%	$136.83	+47.4%	COM	697435105
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	26,782	$439K	0.1%	$26.92	—	MF	808509756
—	MODERATELY AGGRESSIVE 30	28,723	$428K	0.1%	$13.08	—	MF	485310791
CTAS	CINTAS CORP	2,240	$421K	0.1%	$167.92	+12.0%	COM	172908105
VOT	VANGUARD MID-CAP GROWTH	1,500	$419K	0.1%	$185.42	—	COM	922908538
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$418K	0.1%	$74.65	—	COM	464287168
MU	MICRON TECHNOLOGY	1,450	$414K	0.1%	$127.82	+79.4%	COM	595112103
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,822	$411K	0.1%	$54.65	—	MF	648018778
FDYZX	FRANKLIN CUSTODIAN FUNDS DYNAT	2,046	$402K	0.1%	$160.18	—	MF	353496680
PM	PHILLIP MORRIS	2,478	$397K	0.1%	$50.36	+205.0%	COM	718172109
HLNE	HAMILTON LANE INC CL A	2,900	$389K	0.1%	$125.75	0.0%	COM	407497106
PFE	PFIZER INC.	14,349	$357K	0.1%	$19.72	+26.9%	COM	717081103
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,269	$356K	0.1%	$59.52	—	MF	922018304
—	T ROWE PRICE SCIENCE & TECH FU	6,100	$352K	0.1%	$37.18	—	MF	87282n105
—	VERTEX PHARMACETICALS, INC.	750	$340K	0.1%	$281.33	—	COM	92532f100
IBB	ISHARES NASDAQ BIOTECH INDEX F	1,875	$316K	0.1%	$152.38	—	COM	464287556
ABCIX	AMERICAN BEACON FUNDS INST CL	15,345	$312K	0.1%	$19.66	—	MF	024527400
—	NETFLIX, INC.	3,300	$309K	0.1%	$133.07	—	COM	64110l106
—	CAPITAL ONE FINANCIAL	1,274	$309K	0.1%	$212.76	—	COM	14040h105
VGSTX	VANGUARD STAR FUND	10,471	$305K	0.1%	$26.88	—	MF	921909107
LMT	LOCKHEED MARTIN CORP.	600	$290K	0.1%	$340.65	+39.8%	COM	539830109
—	CROWDSTRIKE HOLDINGS INC	600	$281K	0.1%	$342.16	—	COM	22788c105
—	MASTERCARD INC CL A	489	$279K	0.1%	$396.63	—	COM	57636q104
—	WASTE MANAGEMENT INC	1,250	$275K	0.1%	$139.90	—	COM	94106l109
—	AT&T INCORPORATED	10,700	$266K	0.1%	$28.77	—	COM	00206r102
—	ESSENTIALS UTILITIES INC.	6,750	$259K	0.1%	$45.69	—	COM	29670g102
RAL	RALLIANT CORP	4,952	$252K	0.1%	$44.46	+5.4%	COM	750940108
CL	COLGATE PALMOLIVE CO.	3,130	$247K	0.1%	$45.74	+71.2%	COM	194162103
—	VANGUARD BASIC MATERIALS ETF	1,185	$246K	0.1%	$189.85	—	COM	92204a801
—	FLEXSHARES QUALITY DIVIDEND DE	2,500	$202K	0.0%	$80.96	—	COM	33939l845
—	SELLAS LIFE SCIENCES GROUP INC	50,000	$189K	0.0%	$2.03	—	COM	81642t209
CRBRX	COLUMBIA ACORN ACORN FUND I2	11,810	$171K	0.0%	$10.91	—	MF	197199482
—	GOLDMINING INC	15,000	$18,750	0.0%	$1.25	—	COM	38149e101
—	CYTODYN INC	10,000	$2,800	0.0%	$0.23	—	COM	23283m101