Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INFO TECH ETF	109,159	$76.16M	17.1%	$402.19	—	COM	92204a702
AAPL	APPLE INC	155,266	$39.4M	8.9%	$83.63	+214.3%	COM	037833100
VTI	VANGUARD TOTAL U.S. STOCK MARK	76,874	$24.66M	5.5%	$152.70	—	COM	922908769
VUG	VANGUARD GROWTH ETF	46,591	$20.35M	4.6%	$308.08	—	COM	922908736
VO	VANGUARD MID-CAP ETF	58,009	$16.66M	3.7%	$120.52	—	COM	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	32,973	$15.8M	3.6%	$110.98	+344.6%	COM	084670702
VB	VANGUARD SMALL-CAP ETF	43,621	$11.43M	2.6%	$128.47	—	COM	922908751
—	STATE STREET SPDR S&P 500 ETF	17,538	$11.41M	2.6%	$430.15	—	COM	78462f103
MSFT	MICROSOFT CORP	28,905	$10.7M	2.4%	$49.73	+774.0%	COM	594918104
VOO	VANGUARD S&P 500 ETF	17,715	$10.59M	2.4%	$384.50	—	COM	922908363
TMO	THERMO FISHER SCIENTIFIC INC.	17,307	$8.507M	1.9%	$83.93	+584.6%	COM	883556102
AME	AMETEK INC NEW	36,768	$7.882M	1.8%	$38.40	+481.4%	COM	031100100
—	NVIDIA CORP	39,965	$6.97M	1.6%	$144.89	—	COM	67066g104
VYM	VANGUARD HIGH DIVIDEND YIELD I	41,365	$6.126M	1.4%	$104.71	—	COM	921946406
—	EXXON MOBIL CORPORATION	33,109	$5.617M	1.3%	$69.59	—	COM	30231g102
VIG	VANGUARD DIVIDEND APPRECIATION	25,880	$5.566M	1.3%	$148.14	—	COM	921908844
WMT	WAL-MART STORES	44,664	$5.551M	1.2%	$51.38	+137.5%	COM	931142103
—	FIRST TRUST ISE CLOUD COMPUTIN	48,055	$5.255M	1.2%	$105.95	—	COM	33734x192
DHR	DANAHER CORP	27,560	$5.225M	1.2%	$26.62	+743.9%	COM	235851102
ANET	ARISTA NETWORKS INC	41,000	$5.034M	1.1%	$102.80	+31.4%	COM	040413205
—	RTX CORPORATION COM	24,728	$4.77M	1.1%	$61.11	—	COM	75513e101
JNJ	JOHNSON & JOHNSON	19,226	$4.7M	1.1%	$70.91	+221.3%	COM	478160104
—	VANGUARD COMMUNICATION SERVICE	25,685	$4.619M	1.0%	$143.38	—	COM	92204a884
—	ZOETIS, INC.	38,786	$4.585M	1.0%	$186.36	—	COM	98978v103
VTV	VANGUARD VALUE ETF	22,825	$4.478M	1.0%	$152.36	—	COM	922908744
—	VANGUARD FINANCIAL ETF	36,611	$4.423M	1.0%	$90.80	—	COM	92204a405
—	ALPHABET INC. CL C	15,280	$4.383M	1.0%	$216.39	—	COM	02079k107
SHW	SHERWIN WILLIAMS CO	12,579	$4.032M	0.9%	$212.99	+66.8%	COM	824348106
HD	HOME DEPOT INC	12,080	$3.973M	0.9%	$135.30	+178.6%	COM	437076102
—	J.P. MORGAN CHASE & CO.	13,325	$3.92M	0.9%	$155.51	—	COM	46625h100
—	FIRST TRUST NASDAQ CYBER SECUR	56,327	$3.531M	0.8%	$26.82	—	COM	33734x846
VV	VANGUARD LARGE CAP FUND	10,600	$3.168M	0.7%	$104.19	—	COM	922908637
—	STATE STREET SPDR S&P MIDCAP 4	4,755	$2.933M	0.7%	$492.31	—	COM	78467y107
—	AMERICAN TOWER CORP	16,054	$2.771M	0.6%	$270.17	—	COM	03027x100
CVX	CHEVRON CORP.	13,328	$2.758M	0.6%	$85.68	+100.6%	COM	166764100
—	COSTCO WHOLESALE CORP	2,710	$2.7M	0.6%	$437.51	—	COM	22160k105
VFIAX	VANGUARD 500 INDEX FD ADM	4,465	$2.69M	0.6%	$396.22	—	MF	922908710
—	DEFIANCE 5G NEXT GEN CONNECTIV	39,425	$2.688M	0.6%	$24.33	—	COM	26922a289
UNP	UNION PACIFIC CORP	10,984	$2.665M	0.6%	$144.30	+68.6%	COM	907818108
PEP	PEPSICO INC	16,745	$2.6M	0.6%	$74.10	+108.8%	COM	713448108
IHI	ISHARES DJ US MEDICAL DEVICE I	48,460	$2.585M	0.6%	$96.98	—	COM	464288810
NSRGY	NESTLE S A SPONS ADR	25,640	$2.541M	0.6%	$121.69	—	COM	641069406
AMZN	AMAZON.COM, INC	11,896	$2.478M	0.6%	$120.99	+87.5%	COM	023135106
—	VANGUARD HEALTHCARE ETF	8,390	$2.285M	0.5%	$248.38	—	COM	92204a504
—	VISA, INC.	7,107	$2.148M	0.5%	$233.17	—	COM	92826c839
—	NOVARTIS AG-ADR	13,875	$2.119M	0.5%	$92.00	—	COM	66987v109
HON	HONEYWELL, INC.	8,610	$1.946M	0.4%	$100.56	+124.7%	COM	438516106
PG	PROCTER & GAMBLE	12,887	$1.861M	0.4%	$99.12	+53.1%	COM	742718109
LHX	L3 HARRIS TECHNOLOGIES	5,300	$1.829M	0.4%	$180.81	+89.8%	COM	502431109
MDLZ	MONDELEZ INTERNATIONAL	30,860	$1.779M	0.4%	$26.14	+122.5%	COM	609207105
AMD	ADVANCED MICRO DEVICES	8,482	$1.725M	0.4%	$118.27	+87.5%	COM	007903107
SYK	STRYKER CORPORATION	5,055	$1.661M	0.4%	$67.59	+439.5%	COM	863667101
—	BROADCOM LTD	5,350	$1.656M	0.4%	$236.19	—	COM	11135f101
—	WASTE CONNECTIONS INC	9,770	$1.587M	0.4%	$78.93	—	COM	94106b101
QCOM	QUALCOMM INC	12,300	$1.584M	0.4%	$48.26	+218.9%	COM	747525103
MCD	McDONALDS CORP.	5,056	$1.571M	0.4%	$130.56	+143.0%	COM	580135101
—	ADOBE SYSTEMS	6,355	$1.545M	0.3%	$585.66	—	COM	00724f101
—	FEDEX CORPORATION	3,890	$1.386M	0.3%	$280.05	—	COM	31428x106
—	ALPHABET INC. CLASS A	4,735	$1.362M	0.3%	$208.46	—	COM	02079k305
—	NEXTERA ENERGY INC.	13,076	$1.214M	0.3%	$72.91	—	COM	65339f101
DIS	WALT DISNEY COMPANY	12,570	$1.211M	0.3%	$112.28	-2.5%	COM	254687106
—	FORTIVE CORP.	18,619	$1.029M	0.2%	$54.34	—	COM	34959j108
—	CHUBB CORP	3,040	$991K	0.2%	$144.31	—	COM	h1467j104
—	VANGUARD CONSUMER DISCRETIONAR	2,440	$876K	0.2%	$305.39	—	COM	92204a108
—	VERALTO CORP	9,657	$854K	0.2%	$82.26	—	COM	92338c103
—	VANGUARD INDUSTRIALS ETF	2,685	$838K	0.2%	$200.53	—	COM	92204a603
SBUX	STARBUCKS CORP	9,325	$835K	0.2%	$33.86	+176.5%	COM	855244109
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	4,378	$787K	0.2%	$141.08	—	MF	921936209
HSY	THE HERSHEY COMPANY	3,600	$748K	0.2%	$102.50	+99.7%	COM	427866108
IGM	iSHARES EXPANDED TECH SECTOR E	6,300	$747K	0.2%	$106.41	—	COM	464287549
CCK	CROWN HOLDINGS INC.	7,370	$739K	0.2%	$40.04	+169.9%	COM	228368106
—	MERCK & CO.	6,130	$737K	0.2%	$78.93	—	COM	58933y105
WSM	WILLIAMS-SONOMA INC	4,000	$729K	0.2%	$93.56	+122.2%	COM	969904101
KO	COCA-COLA	9,525	$724K	0.2%	$42.35	+76.5%	COM	191216100
IWS	ISHARES RUSSELL MID-CAP VALUE	4,953	$722K	0.2%	$132.14	—	COM	464287473
SYY	SYSCO CORP	9,150	$653K	0.1%	$37.18	+121.2%	COM	871829107
—	SPDR S&P BIOTECH ETF	5,100	$651K	0.1%	$135.37	—	COM	78464a870
GAFFX	GROWTH FUND AMERICA CL F 3	8,500	$629K	0.1%	$63.01	—	MF	399874775
GE	GE AEROSPACE	2,215	$629K	0.1%	$179.62	+77.1%	COM	369604301
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$576K	0.1%	$96.35	—	COM	464287507
LLY	ELI LILLY	617	$567K	0.1%	$297.82	+251.6%	COM	532457108
—	CORTEVA INC.	6,740	$564K	0.1%	$51.49	—	COM	22052l104
BA	BOEING CO	2,817	$561K	0.1%	$180.06	+32.5%	COM	097023105
—	CISCO SYSTEMS INC	6,950	$539K	0.1%	$52.24	—	COM	17275r102
ESGV	VANGUARD ESG U.S. STOCK ETF	4,675	$525K	0.1%	$79.67	—	COM	921910733
OTCIX	MFS SER TR IV MID CAP GROWTH I	19,844	$519K	0.1%	$26.15	—	MF	552987877
—	VANGUARD CONSUMER STAPLES FUND	2,280	$512K	0.1%	$189.21	—	COM	92204a207
—	VERIZON COMMUNICATIONS	9,972	$501K	0.1%	$56.03	—	COM	92343v104
—	2030-2031 Enrollment Portfoli	51,288	$499K	0.1%	$9.73	—	MF	80851a885
IVV	ISHARES CORE S&P 500 ETF	750	$490K	0.1%	$429.43	—	COM	464287200
MU	MICRON TECHNOLOGY	1,450	$490K	0.1%	$127.82	+202.8%	COM	595112103
—	LEGG MASON PARTNERS EQUITY TRU	3,861	$486K	0.1%	$132.79	—	MF	52468c703
—	ORACLE CORPORATION	3,200	$471K	0.1%	$77.80	—	COM	68389x105
VOE	VANGUARD MID-CAP VALUE FUND	2,515	$463K	0.1%	$98.89	—	COM	922908512
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$456K	0.1%	$182.68	—	COM	922908595
VWENX	VANGUARD WELLINGTON FUND ADM.	6,091	$452K	0.1%	$81.05	—	MF	921935201
—	ABBVIE	2,065	$449K	0.1%	$115.63	—	COM	00287y109
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$448K	0.1%	$74.65	—	COM	464287168
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,603	$448K	0.1%	$128.84	—	MF	921910600
—	AON PLC CL A	1,350	$436K	0.1%	$293.58	—	COM	g0403h108
FCNTX	FIDELITY CONTRAFUND	18,838	$433K	0.1%	$15.12	—	MF	316071109
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	26,782	$421K	0.1%	$26.92	—	MF	808509756
—	INTUITIVE SURGICAL	900	$415K	0.1%	$265.35	—	COM	46120e602
ABT	ABBOTT LABORATORIES	4,025	$413K	0.1%	$74.27	+55.4%	COM	002824100
AXP	AMERICAN EXPRESS	1,350	$408K	0.1%	$104.50	+240.8%	COM	025816109
PM	PHILLIP MORRIS	2,377	$393K	0.1%	$50.36	+249.3%	COM	718172109
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,822	$390K	0.1%	$54.65	—	MF	648018778
VOT	VANGUARD MID-CAP GROWTH	1,500	$386K	0.1%	$185.42	—	COM	922908538
—	MEDTRONIC PLC	4,450	$386K	0.1%	$123.52	—	COM	g5960l103
PANW	PALO ALTO NETWORKS INC	2,400	$385K	0.1%	$136.83	+25.8%	COM	697435105
CTAS	CINTAS CORP	2,240	$379K	0.1%	$167.92	+15.1%	COM	172908105
LMT	LOCKHEED MARTIN CORP.	600	$363K	0.1%	$340.65	+76.4%	COM	539830109
PFE	PFIZER INC.	12,574	$353K	0.1%	$19.72	+32.7%	COM	717081103
FDYZX	FRANKLIN CUSTODIAN FUNDS DYNAT	1,965	$344K	0.1%	$160.18	—	MF	353496680
—	VERTEX PHARMACETICALS, INC.	750	$335K	0.1%	$281.33	—	COM	92532f100
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,031	$332K	0.1%	$59.52	—	MF	922018304
—	T ROWE PRICE SCIENCE & TECH FU	6,100	$327K	0.1%	$37.18	—	MF	87282n105
ABCIX	AMERICAN BEACON FUNDS INST CL	15,345	$323K	0.1%	$19.66	—	MF	024527400
—	NETFLIX, INC.	3,300	$317K	0.1%	$133.07	—	COM	64110l106
IBB	ISHARES NASDAQ BIOTECH INDEX F	1,875	$317K	0.1%	$152.38	—	COM	464287556
HLNE	HAMILTON LANE INC CL A	3,150	$313K	0.1%	$126.53	+7.2%	COM	407497106
VGSTX	VANGUARD STAR FUND	10,471	$299K	0.1%	$26.88	—	MF	921909107
—	WASTE MANAGEMENT INC	1,250	$287K	0.1%	$139.90	—	COM	94106l109
—	VANGUARD BASIC MATERIALS ETF	1,185	$267K	0.1%	$189.85	—	COM	92204a801
—	ESSENTIALS UTILITIES INC.	6,500	$262K	0.1%	$45.69	—	COM	29670g102
—	AT&T INCORPORATED	8,700	$252K	0.1%	$28.77	—	COM	00206r102
—	DELL TECHNOLOGIES INC.	1,525	$250K	0.1%	$164.13	—	COM	24703l202
—	MASTERCARD INC CL A	489	$244K	0.1%	$396.63	—	COM	57636q104
—	GE VERNOVA INC	278	$243K	0.1%	$872.90	—	COM	36828a101
JCVIX	JHANCOCK CLASSIC VALUE I	12,793	$235K	0.1%	$27.14	—	MF	409902756
—	CROWDSTRIKE HOLDINGS INC	600	$234K	0.1%	$342.16	—	COM	22788c105
—	SERVICENOW INC	2,225	$233K	0.1%	$104.55	—	COM	81762p102
—	SELLAS LIFE SCIENCES GROUP INC	50,000	$212K	0.0%	$2.03	—	COM	81642t209
—	CAPITAL ONE FINANCIAL	1,100	$201K	0.0%	$212.76	—	COM	14040h105
URI	UNITED RENTALS INC	275	$200K	0.0%	$882.83	0.0%	COM	911363109
—	Principal Plus Interest Portf	13,325	$134K	0.0%	$10.03	—	MF	80851a687
—	GOLDMINING INC	15,000	$17,850	0.0%	$1.25	—	COM	38149e101
—	CYTODYN INC	10,000	$2,740	0.0%	$0.23	—	COM	23283m101