NORTHSTAR ASSET MANAGEMENT LLC Diversified Active

CIK: 0001132708 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $471,340 (100.0% shares, 0.0% debt)

Holdings (138)

New Positions (3)

HLNE HAMILTON LANE INC CL A 0.1%

Value ($000) $389 Shares 2,900 Est. Cost $125.75 Unrealized 0.0%

— FLEXSHARES QUALITY DIVIDEND DE 0.0%

Value ($000) $202 Shares 2,500 Est. Cost $80.96 Unrealized —

— GOLDMINING INC 0.0%

Value ($000) $19 Shares 15,000 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLNE	HAMILTON LANE INC CL A	2,900	$389	0.1%	$125.75	0.0%	COM	407497106
—	FLEXSHARES QUALITY DIVIDEND DE	2,500	$202	0.0%	$80.96	—	COM	33939l845
—	GOLDMINING INC	15,000	$19	0.0%	$1.25	—	COM	38149e101

Increased Positions (21)

VUG VANGUARD GROWTH ETF 4.6%

Value ($000) $21,666 (+3.9%) Shares 44,411 (+2.1%) Est. Cost $301.76 Unrealized —

VOO VANGUARD S&P 500 ETF 2.2%

Value ($000) $10,562 (+4.1%) Shares 16,842 (+1.7%) Est. Cost $373.45 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.3%

Value ($000) $11,030 (+2.5%) Shares 42,761 (+1.1%) Est. Cost $125.79 Unrealized —

VTV VANGUARD VALUE ETF 0.9%

Value ($000) $4,109 (+6.7%) Shares 21,515 (+4.1%) Est. Cost $149.69 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD I 1.2%

Value ($000) $5,523 (+2.9%) Shares 38,485 (+1.1%) Est. Cost $101.46 Unrealized —

— SELLAS LIFE SCIENCES GROUP INC 0.0%

Value ($000) $189 (+190.4%) Shares 50,000 (+24.0%) Est. Cost $2.03 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value ($000) $1,843 (-5.6%) Shares 12,862 (+1.2%) Est. Cost $99.12 Unrealized +48.5%

— NETFLIX, INC. 0.1%

Value ($000) $309 (-21.8%) Shares 3,300 (+900.0%) Est. Cost $133.07 Unrealized —

VPMAX VANGUARD PRIMECAP FUND ADMIRAL 0.2%

Value ($000) $810 (+9.0%) Shares 4,378 (+15.9%) Est. Cost $141.08 Unrealized —

OTCIX MFS SER TR IV MID CAP GROWTH I 0.1%

Value ($000) $554 (-5.1%) Shares 19,844 (+15.0%) Est. Cost $26.15 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $682 (+4.3%) Shares 2,215 (+1.8%) Est. Cost $179.62 Unrealized +67.5%

— VANGUARD INDUSTRIALS ETF 0.2%

Value ($000) $801 (+2.6%) Shares 2,685 (+1.9%) Est. Cost $200.53 Unrealized —

JCVIX JHANCOCK CLASSIC VALUE I 0.1%

Value ($000) $445 (+4.3%) Shares 22,868 (+36.0%) Est. Cost $27.14 Unrealized —

— VANGUARD CONSUMER STAPLES FUND 0.1%

Value ($000) $482 (+3.1%) Shares 2,280 (+4.3%) Est. Cost $189.21 Unrealized —

— T ROWE PRICE SCIENCE & TECH FU 0.1%

Value ($000) $352 (+3.6%) Shares 6,100 (+11.8%) Est. Cost $37.18 Unrealized —

GAFFX GROWTH FUND AMERICA CL F 3 0.1%

Value ($000) $684 (+1.8%) Shares 8,500 (+11.3%) Est. Cost $63.01 Unrealized —

VWENX VANGUARD WELLINGTON FUND ADM. 0.1%

Value ($000) $470 (+2.5%) Shares 6,091 (+9.2%) Est. Cost $81.05 Unrealized —

— VANGUARD CONSUMER DISCRETIONAR 0.2%

Value ($000) $961 (+1.1%) Shares 2,440 (+1.7%) Est. Cost $305.39 Unrealized —

SWTSX SCHWAB CAPITAL TRUST TOTAL STO 0.1%

Value ($000) $439 (+2.4%) Shares 26,782 (+1.1%) Est. Cost $26.92 Unrealized —

FNPFX NEW PERSPECTIVE FUND INC CL F 0.1%

Value ($000) $411 (+2.5%) Shares 5,822 (+7.0%) Est. Cost $54.65 Unrealized —

ABCIX AMERICAN BEACON FUNDS INST CL 0.1%

Value ($000) $312 (-2.0%) Shares 15,345 (+15.1%) Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	44,411 (+2.1%)	$21,666 (+3.9%)	4.6%	$301.76	—	COM	922908736
VOO	VANGUARD S&P 500 ETF	16,842 (+1.7%)	$10,562 (+4.1%)	2.2%	$373.45	—	COM	922908363
VB	VANGUARD SMALL-CAP ETF	42,761 (+1.1%)	$11,030 (+2.5%)	2.3%	$125.79	—	COM	922908751
VTV	VANGUARD VALUE ETF	21,515 (+4.1%)	$4,109 (+6.7%)	0.9%	$149.69	—	COM	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD I	38,485 (+1.1%)	$5,523 (+2.9%)	1.2%	$101.46	—	COM	921946406
—	SELLAS LIFE SCIENCES GROUP INC	50,000 (+24.0%)	$189 (+190.4%)	0.0%	$2.03	—	COM	81642t209
PG	PROCTER & GAMBLE	12,862 (+1.2%)	$1,843 (-5.6%)	0.4%	$99.12	+48.5%	COM	742718109
—	NETFLIX, INC.	3,300 (+900.0%)	$309 (-21.8%)	0.1%	$133.07	—	COM	64110l106
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL	4,378 (+15.9%)	$810 (+9.0%)	0.2%	$141.08	—	MF	921936209
OTCIX	MFS SER TR IV MID CAP GROWTH I	19,844 (+15.0%)	$554 (-5.1%)	0.1%	$26.15	—	MF	552987877
GE	GE AEROSPACE	2,215 (+1.8%)	$682 (+4.3%)	0.1%	$179.62	+67.5%	COM	369604301
—	VANGUARD INDUSTRIALS ETF	2,685 (+1.9%)	$801 (+2.6%)	0.2%	$200.53	—	COM	92204a603
JCVIX	JHANCOCK CLASSIC VALUE I	22,868 (+36.0%)	$445 (+4.3%)	0.1%	$27.14	—	MF	409902756
—	VANGUARD CONSUMER STAPLES FUND	2,280 (+4.3%)	$482 (+3.1%)	0.1%	$189.21	—	COM	92204a207
—	T ROWE PRICE SCIENCE & TECH FU	6,100 (+11.8%)	$352 (+3.6%)	0.1%	$37.18	—	MF	87282n105
GAFFX	GROWTH FUND AMERICA CL F 3	8,500 (+11.3%)	$684 (+1.8%)	0.1%	$63.01	—	MF	399874775
VWENX	VANGUARD WELLINGTON FUND ADM.	6,091 (+9.2%)	$470 (+2.5%)	0.1%	$81.05	—	MF	921935201
—	VANGUARD CONSUMER DISCRETIONAR	2,440 (+1.7%)	$961 (+1.1%)	0.2%	$305.39	—	COM	92204a108
SWTSX	SCHWAB CAPITAL TRUST TOTAL STO	26,782 (+1.1%)	$439 (+2.4%)	0.1%	$26.92	—	MF	808509756
FNPFX	NEW PERSPECTIVE FUND INC CL F	5,822 (+7.0%)	$411 (+2.5%)	0.1%	$54.65	—	MF	648018778
ABCIX	AMERICAN BEACON FUNDS INST CL	15,345 (+15.1%)	$312 (-2.0%)	0.1%	$19.66	—	MF	024527400

Exited Positions (7)

— DU PONT DE NEMOURS 0.1%

Value ($000) $323 Shares 4,140 Est. Cost $70.40 Unrealized —

UBSI UNITED BANKSHARES 0.0%

Value ($000) $232 Shares 6,243 Est. Cost $33.20 Unrealized +12.2%

FCGAX FRANKLIN CUSTODIAN FUNDS GROWT 0.0%

Value ($000) $223 Shares 1,457 Est. Cost $144.49 Unrealized —

— CARRIER GLOBAL CORP 0.0%

Value ($000) $217 Shares 3,632 Est. Cost $55.20 Unrealized —

— DELL TECHNOLOGIES INC. 0.0%

Value ($000) $213 Shares 1,500 Est. Cost $141.77 Unrealized —

— CONSTELLATION BRANDS 0.0%

Value ($000) $209 Shares 1,550 Est. Cost $233.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $205 Shares 700 Est. Cost $287.90 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DU PONT DE NEMOURS	4,140	$323	0.1%	$70.40	—	—	26614n102
UBSI	UNITED BANKSHARES	6,243	$232	0.0%	$33.20	+12.2%	—	909907107
FCGAX	FRANKLIN CUSTODIAN FUNDS GROWT	1,457	$223	0.0%	$144.49	—	—	353496839
—	CARRIER GLOBAL CORP	3,632	$217	0.0%	$55.20	—	—	14448c104
—	DELL TECHNOLOGIES INC.	1,500	$213	0.0%	$141.77	—	—	24703l202
—	CONSTELLATION BRANDS	1,550	$209	0.0%	$233.91	—	—	21036p108
ADP	AUTOMATIC DATA PROCESSING INC	700	$205	0.0%	$287.90	-8.0%	—	053015103

Decreased Positions (24)

TMO THERMO FISHER SCIENTIFIC INC. 2.3%

Value ($000) $10,665 (+17.0%) Shares 18,406 (-2.0%) Est. Cost $83.93 Unrealized +573.4%

AAPL APPLE INC 9.1%

Value ($000) $42,938 (+3.6%) Shares 157,941 (-3.0%) Est. Cost $83.63 Unrealized +220.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $13,962 (-9.5%) Shares 28,870 (-3.1%) Est. Cost $49.73 Unrealized +906.7%

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $5,817 (-12.1%) Shares 44,395 (-2.2%) Est. Cost $102.80 Unrealized +33.9%

— NVIDIA CORP 1.6%

Value ($000) $7,542 (-6.9%) Shares 40,440 (-6.8%) Est. Cost $144.89 Unrealized —

LHX L3 HARRIS TECHNOLOGIES 0.3%

Value ($000) $1,556 (-24.4%) Shares 5,300 (-21.4%) Est. Cost $180.81 Unrealized +59.5%

— AMERICAN TOWER CORP 0.6%

Value ($000) $2,995 (-11.3%) Shares 17,057 (-2.8%) Est. Cost $270.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $4,064 (+8.6%) Shares 19,636 (-2.7%) Est. Cost $70.91 Unrealized +177.8%

MDLZ MONDELEZ INTERNATIONAL 0.4%

Value ($000) $1,661 (-15.2%) Shares 30,860 (-1.6%) Est. Cost $26.14 Unrealized +118.3%

LLY ELI LILLY 0.1%

Value ($000) $663 (+36.0%) Shares 617 (-3.4%) Est. Cost $297.82 Unrealized +220.8%

HON HONEYWELL, INC. 0.4%

Value ($000) $1,676 (-8.6%) Shares 8,590 (-1.4%) Est. Cost $100.56 Unrealized +93.9%

SYY SYSCO CORP 0.1%

Value ($000) $674 (-15.1%) Shares 9,150 (-5.2%) Est. Cost $37.18 Unrealized +103.1%

UNP UNION PACIFIC CORP 0.6%

Value ($000) $2,682 (-3.2%) Shares 11,593 (-1.1%) Est. Cost $144.30 Unrealized +57.5%

— CHUBB CORP 0.2%

Value ($000) $949 (+8.8%) Shares 3,040 (-1.6%) Est. Cost $144.31 Unrealized —

— AT&T INCORPORATED 0.1%

Value ($000) $266 (-19.6%) Shares 10,700 (-8.5%) Est. Cost $28.77 Unrealized —

— VERIZON COMMUNICATIONS 0.1%

Value ($000) $479 (-8.9%) Shares 11,761 (-1.7%) Est. Cost $56.03 Unrealized —

— CISCO SYSTEMS INC 0.1%

Value ($000) $558 (+8.8%) Shares 7,238 (-3.3%) Est. Cost $52.24 Unrealized —

— NEXTERA ENERGY INC. 0.2%

Value ($000) $1,055 (+4.2%) Shares 13,141 (-2.0%) Est. Cost $72.91 Unrealized —

— BROADCOM LTD 0.4%

Value ($000) $1,843 (+2.0%) Shares 5,325 (-2.7%) Est. Cost $236.19 Unrealized —

DIS WALT DISNEY COMPANY 0.4%

Value ($000) $1,726 (-1.8%) Shares 15,170 (-1.1%) Est. Cost $112.28 Unrealized -2.4%

RAL RALLIANT CORP 0.1%

Value ($000) $252 (+12.3%) Shares 4,952 (-3.5%) Est. Cost $44.46 Unrealized +5.4%

PFE PFIZER INC. 0.1%

Value ($000) $357 (-6.7%) Shares 14,349 (-4.5%) Est. Cost $19.72 Unrealized +26.9%

PM PHILLIP MORRIS 0.1%

Value ($000) $397 (-3.6%) Shares 2,478 (-2.5%) Est. Cost $50.36 Unrealized +205.0%

FCNTX FIDELITY CONTRAFUND 0.1%

Value ($000) $458 (-3.0%) Shares 18,830 (-1.1%) Est. Cost $15.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC.	18,406 (-2.0%)	$10,665 (+17.0%)	2.3%	$83.93	+573.4%	COM	883556102
AAPL	APPLE INC	157,941 (-3.0%)	$42,938 (+3.6%)	9.1%	$83.63	+220.9%	COM	037833100
MSFT	MICROSOFT CORP	28,870 (-3.1%)	$13,962 (-9.5%)	3.0%	$49.73	+906.7%	COM	594918104
ANET	ARISTA NETWORKS INC	44,395 (-2.2%)	$5,817 (-12.1%)	1.2%	$102.80	+33.9%	COM	040413205
—	NVIDIA CORP	40,440 (-6.8%)	$7,542 (-6.9%)	1.6%	$144.89	—	COM	67066g104
LHX	L3 HARRIS TECHNOLOGIES	5,300 (-21.4%)	$1,556 (-24.4%)	0.3%	$180.81	+59.5%	COM	502431109
—	AMERICAN TOWER CORP	17,057 (-2.8%)	$2,995 (-11.3%)	0.6%	$270.17	—	COM	03027x100
JNJ	JOHNSON & JOHNSON	19,636 (-2.7%)	$4,064 (+8.6%)	0.9%	$70.91	+177.8%	COM	478160104
MDLZ	MONDELEZ INTERNATIONAL	30,860 (-1.6%)	$1,661 (-15.2%)	0.4%	$26.14	+118.3%	COM	609207105
LLY	ELI LILLY	617 (-3.4%)	$663 (+36.0%)	0.1%	$297.82	+220.8%	COM	532457108
HON	HONEYWELL, INC.	8,590 (-1.4%)	$1,676 (-8.6%)	0.4%	$100.56	+93.9%	COM	438516106
SYY	SYSCO CORP	9,150 (-5.2%)	$674 (-15.1%)	0.1%	$37.18	+103.1%	COM	871829107
UNP	UNION PACIFIC CORP	11,593 (-1.1%)	$2,682 (-3.2%)	0.6%	$144.30	+57.5%	COM	907818108
—	CHUBB CORP	3,040 (-1.6%)	$949 (+8.8%)	0.2%	$144.31	—	COM	h1467j104
—	AT&T INCORPORATED	10,700 (-8.5%)	$266 (-19.6%)	0.1%	$28.77	—	COM	00206r102
—	VERIZON COMMUNICATIONS	11,761 (-1.7%)	$479 (-8.9%)	0.1%	$56.03	—	COM	92343v104
—	CISCO SYSTEMS INC	7,238 (-3.3%)	$558 (+8.8%)	0.1%	$52.24	—	COM	17275r102
—	NEXTERA ENERGY INC.	13,141 (-2.0%)	$1,055 (+4.2%)	0.2%	$72.91	—	COM	65339f101
—	BROADCOM LTD	5,325 (-2.7%)	$1,843 (+2.0%)	0.4%	$236.19	—	COM	11135f101
DIS	WALT DISNEY COMPANY	15,170 (-1.1%)	$1,726 (-1.8%)	0.4%	$112.28	-2.4%	COM	254687106
RAL	RALLIANT CORP	4,952 (-3.5%)	$252 (+12.3%)	0.1%	$44.46	+5.4%	COM	750940108
PFE	PFIZER INC.	14,349 (-4.5%)	$357 (-6.7%)	0.1%	$19.72	+26.9%	COM	717081103
PM	PHILLIP MORRIS	2,478 (-2.5%)	$397 (-3.6%)	0.1%	$50.36	+205.0%	COM	718172109
FCNTX	FIDELITY CONTRAFUND	18,830 (-1.1%)	$458 (-3.0%)	0.1%	$15.12	—	MF	316071109

Unchanged Positions (90)

— ALPHABET INC. CL C 1.0%

Value ($000) $4,795 Shares 15,280 Est. Cost $216.39 Unrealized —

— ZOETIS, INC. 1.1%

Value ($000) $5,249 Shares 41,717 Est. Cost $186.36 Unrealized —

DHR DANAHER CORP 1.4%

Value ($000) $6,593 Shares 28,800 Est. Cost $26.62 Unrealized +724.6%

VTI VANGUARD TOTAL U.S. STOCK MARK 5.3%

Value ($000) $25,124 Shares 74,936 Est. Cost $148.35 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $4,201 Shares 12,208 Est. Cost $135.30 Unrealized +169.5%

— VANGUARD INFO TECH ETF 17.6%

Value ($000) $82,835 Shares 109,893 Est. Cost $402.19 Unrealized —

AME AMETEK INC NEW 1.6%

Value ($000) $7,690 Shares 37,455 Est. Cost $38.40 Unrealized +406.1%

AMD ADVANCED MICRO DEVICES 0.4%

Value ($000) $1,800 Shares 8,407 Est. Cost $118.27 Unrealized +89.9%

— RTX CORPORATION COM 1.0%

Value ($000) $4,563 Shares 24,878 Est. Cost $61.11 Unrealized —

WMT WAL-MART STORES 1.1%

Value ($000) $5,004 Shares 44,919 Est. Cost $51.38 Unrealized +108.6%

— ALPHABET INC. CLASS A 0.3%

Value ($000) $1,482 Shares 4,735 Est. Cost $208.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $4,142 Shares 12,784 Est. Cost $212.99 Unrealized +56.9%

— ORACLE CORPORATION 0.1%

Value ($000) $624 Shares 3,200 Est. Cost $77.80 Unrealized —

— FIRST TRUST NASDAQ CYBER SECUR 0.9%

Value ($000) $4,081 Shares 57,112 Est. Cost $26.82 Unrealized —

— VANGUARD HEALTHCARE ETF 0.5%

Value ($000) $2,388 Shares 8,295 Est. Cost $248.10 Unrealized —

— EXXON MOBIL CORPORATION 0.9%

Value ($000) $4,025 Shares 33,444 Est. Cost $69.59 Unrealized —

— STATE STREET SPDR S&P 500 ETF 2.6%

Value ($000) $12,055 Shares 17,678 Est. Cost $430.15 Unrealized —

— FIRST TRUST ISE CLOUD COMPUTIN 1.3%

Value ($000) $6,324 Shares 48,615 Est. Cost $105.95 Unrealized —

VO VANGUARD MID-CAP ETF 3.6%

Value ($000) $16,806 Shares 57,909 Est. Cost $120.52 Unrealized —

— FEDEX CORPORATION 0.2%

Value ($000) $1,124 Shares 3,890 Est. Cost $280.05 Unrealized —

— COSTCO WHOLESALE CORP 0.5%

Value ($000) $2,324 Shares 2,695 Est. Cost $437.51 Unrealized —

NSRGY NESTLE S A SPONS ADR 0.5%

Value ($000) $2,575 Shares 26,065 Est. Cost $121.69 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value ($000) $414 Shares 1,450 Est. Cost $127.82 Unrealized +79.4%

— VANGUARD COMMUNICATION SERVICE 1.1%

Value ($000) $4,973 Shares 25,685 Est. Cost $143.38 Unrealized —

AMZN AMAZON.COM, INC 0.6%

Value ($000) $2,740 Shares 11,871 Est. Cost $120.99 Unrealized +89.1%

— NOVARTIS AG-ADR 0.4%

Value ($000) $1,920 Shares 13,925 Est. Cost $92.00 Unrealized —

— MERCK & CO. 0.1%

Value ($000) $645 Shares 6,130 Est. Cost $78.93 Unrealized —

— FORTIVE CORP. 0.2%

Value ($000) $1,042 Shares 18,870 Est. Cost $54.34 Unrealized —

— SPDR S&P BIOTECH ETF 0.1%

Value ($000) $622 Shares 5,100 Est. Cost $135.37 Unrealized —

— INTUITIVE SURGICAL 0.1%

Value ($000) $510 Shares 900 Est. Cost $265.35 Unrealized —

— VANGUARD FINANCIAL ETF 1.0%

Value ($000) $4,876 Shares 36,526 Est. Cost $90.80 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 1.2%

Value ($000) $5,521 Shares 25,120 Est. Cost $146.12 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,821 Shares 5,180 Est. Cost $67.59 Unrealized +437.7%

IHI ISHARES DJ US MEDICAL DEVICE I 0.6%

Value ($000) $3,043 Shares 48,970 Est. Cost $96.98 Unrealized —

— J.P. MORGAN CHASE & CO. 0.9%

Value ($000) $4,294 Shares 13,325 Est. Cost $155.51 Unrealized —

— LEGG MASON PARTNERS EQUITY TRU 0.1%

Value ($000) $523 Shares 3,861 Est. Cost $132.79 Unrealized —

— DEFIANCE 5G NEXT GEN CONNECTIV 0.5%

Value ($000) $2,523 Shares 39,525 Est. Cost $24.33 Unrealized —

VV VANGUARD LARGE CAP FUND 0.7%

Value ($000) $3,312 Shares 10,520 Est. Cost $104.19 Unrealized —

VFIAX VANGUARD 500 INDEX FD ADM 0.6%

Value ($000) $2,815 Shares 4,456 Est. Cost $396.22 Unrealized —

WSM WILLIAMS-SONOMA INC 0.2%

Value ($000) $714 Shares 4,000 Est. Cost $93.56 Unrealized +100.1%

— VERALTO CORP 0.2%

Value ($000) $990 Shares 9,922 Est. Cost $82.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.6%

Value ($000) $16,896 Shares 33,613 Est. Cost $110.98 Unrealized +348.3%

QCOM QUALCOMM INC 0.7%

Value ($000) $3,285 Shares 19,204 Est. Cost $48.26 Unrealized +253.9%

CCK CROWN HOLDINGS INC. 0.2%

Value ($000) $862 Shares 8,370 Est. Cost $40.04 Unrealized +143.1%

PEP PEPSICO INC 0.5%

Value ($000) $2,424 Shares 16,890 Est. Cost $74.10 Unrealized +96.9%

AXP AMERICAN EXPRESS 0.1%

Value ($000) $499 Shares 1,350 Est. Cost $104.50 Unrealized +241.6%

VWUAX VANGUARD US GROWTH FUND ADMIRA 0.1%

Value ($000) $523 Shares 2,679 Est. Cost $128.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $442 Shares 2,400 Est. Cost $136.83 Unrealized +47.4%

— VERTEX PHARMACETICALS, INC. 0.1%

Value ($000) $340 Shares 750 Est. Cost $281.33 Unrealized —

IBB ISHARES NASDAQ BIOTECH INDEX F 0.1%

Value ($000) $316 Shares 1,875 Est. Cost $152.38 Unrealized —

FDYZX FRANKLIN CUSTODIAN FUNDS DYNAT 0.1%

Value ($000) $402 Shares 2,046 Est. Cost $160.18 Unrealized —

— VISA, INC. 0.5%

Value ($000) $2,510 Shares 7,157 Est. Cost $233.17 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $421 Shares 2,240 Est. Cost $167.92 Unrealized +12.0%

CVX CHEVRON CORP. 0.4%

Value ($000) $2,031 Shares 13,328 Est. Cost $85.68 Unrealized +76.7%

— CAPITAL ONE FINANCIAL 0.1%

Value ($000) $309 Shares 1,274 Est. Cost $212.76 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $529 Shares 4,225 Est. Cost $74.27 Unrealized +71.4%

KO COCA-COLA 0.1%

Value ($000) $690 Shares 9,875 Est. Cost $42.35 Unrealized +63.9%

— S&P MID-CAP 400 DEPOSITORY REC 0.6%

Value ($000) $2,905 Shares 4,815 Est. Cost $492.31 Unrealized —

— ADOBE SYSTEMS 0.5%

Value ($000) $2,578 Shares 7,365 Est. Cost $585.66 Unrealized —

VOT VANGUARD MID-CAP GROWTH 0.1%

Value ($000) $419 Shares 1,500 Est. Cost $185.42 Unrealized —

VWNAX VANGUARD WINDSOR II FUND ADMIR 0.1%

Value ($000) $356 Shares 4,269 Est. Cost $59.52 Unrealized —

IGM iSHARES EXPANDED TECH SECTOR E 0.2%

Value ($000) $814 Shares 6,300 Est. Cost $106.41 Unrealized —

HSY THE HERSHEY COMPANY 0.1%

Value ($000) $655 Shares 3,600 Est. Cost $102.50 Unrealized +77.7%

VGSTX VANGUARD STAR FUND 0.1%

Value ($000) $305 Shares 10,471 Est. Cost $26.88 Unrealized —

— CROWDSTRIKE HOLDINGS INC 0.1%

Value ($000) $281 Shares 600 Est. Cost $342.16 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $567 Shares 4,685 Est. Cost $79.67 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $514 Shares 750 Est. Cost $429.43 Unrealized —

— ESSENTIALS UTILITIES INC. 0.1%

Value ($000) $259 Shares 6,750 Est. Cost $45.69 Unrealized —

LMT LOCKHEED MARTIN CORP. 0.1%

Value ($000) $290 Shares 600 Est. Cost $340.65 Unrealized +39.8%

BA BOEING CO 0.1%

Value ($000) $620 Shares 2,857 Est. Cost $180.06 Unrealized +14.2%

MCD McDONALDS CORP. 0.3%

Value ($000) $1,545 Shares 5,056 Est. Cost $130.56 Unrealized +133.7%

— SCHWAB 529 MODERATELY AGGRESIV 0.1%

Value ($000) $557 Shares 15,856 Est. Cost $29.42 Unrealized —

VOE VANGUARD MID-CAP VALUE FUND 0.1%

Value ($000) $446 Shares 2,515 Est. Cost $98.89 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE 0.1%

Value ($000) $699 Shares 4,953 Est. Cost $132.14 Unrealized —

VBK VANGUARD ETF SMALL CAP GROWTH 0.1%

Value ($000) $456 Shares 1,510 Est. Cost $182.68 Unrealized —

— ABBVIE 0.1%

Value ($000) $483 Shares 2,115 Est. Cost $115.63 Unrealized —

IJH iSHARES S&P MID CAP 400 INDEX 0.1%

Value ($000) $563 Shares 8,525 Est. Cost $96.35 Unrealized —

— MODERATELY AGGRESSIVE 30 0.1%

Value ($000) $428 Shares 28,723 Est. Cost $13.08 Unrealized —

— AON PLC CL A 0.1%

Value ($000) $476 Shares 1,350 Est. Cost $293.58 Unrealized —

— WASTE CONNECTIONS INC 0.4%

Value ($000) $1,713 Shares 9,770 Est. Cost $78.93 Unrealized —

— CORTEVA INC. 0.1%

Value ($000) $469 Shares 6,990 Est. Cost $51.49 Unrealized —

— MEDTRONIC PLC 0.1%

Value ($000) $456 Shares 4,750 Est. Cost $123.52 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $785 Shares 9,325 Est. Cost $33.86 Unrealized +148.3%

— VANGUARD BASIC MATERIALS ETF 0.1%

Value ($000) $246 Shares 1,185 Est. Cost $189.85 Unrealized —

CL COLGATE PALMOLIVE CO. 0.1%

Value ($000) $247 Shares 3,130 Est. Cost $45.74 Unrealized +71.2%

DVY iSHARES DOW JONES SELECT DIV I 0.1%

Value ($000) $418 Shares 2,960 Est. Cost $74.65 Unrealized —

CRBRX COLUMBIA ACORN ACORN FUND I2 0.0%

Value ($000) $171 Shares 11,810 Est. Cost $10.91 Unrealized —

— WASTE MANAGEMENT INC 0.1%

Value ($000) $275 Shares 1,250 Est. Cost $139.90 Unrealized —

— MASTERCARD INC CL A 0.1%

Value ($000) $279 Shares 489 Est. Cost $396.63 Unrealized —

— CYTODYN INC 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC. CL C	15,280	$4,795	1.0%	$216.39	—	COM	02079k107
—	ZOETIS, INC.	41,717	$5,249	1.1%	$186.36	—	COM	98978v103
DHR	DANAHER CORP	28,800	$6,593	1.4%	$26.62	+724.6%	COM	235851102
VTI	VANGUARD TOTAL U.S. STOCK MARK	74,936	$25,124	5.3%	$148.35	—	COM	922908769
HD	HOME DEPOT INC	12,208	$4,201	0.9%	$135.30	+169.5%	COM	437076102
—	VANGUARD INFO TECH ETF	109,893	$82,835	17.6%	$402.19	—	COM	92204a702
AME	AMETEK INC NEW	37,455	$7,690	1.6%	$38.40	+406.1%	COM	031100100
AMD	ADVANCED MICRO DEVICES	8,407	$1,800	0.4%	$118.27	+89.9%	COM	007903107
—	RTX CORPORATION COM	24,878	$4,563	1.0%	$61.11	—	COM	75513e101
WMT	WAL-MART STORES	44,919	$5,004	1.1%	$51.38	+108.6%	COM	931142103
—	ALPHABET INC. CLASS A	4,735	$1,482	0.3%	$208.46	—	COM	02079k305
SHW	SHERWIN WILLIAMS CO	12,784	$4,142	0.9%	$212.99	+56.9%	COM	824348106
—	ORACLE CORPORATION	3,200	$624	0.1%	$77.80	—	COM	68389x105
—	FIRST TRUST NASDAQ CYBER SECUR	57,112	$4,081	0.9%	$26.82	—	COM	33734x846
—	VANGUARD HEALTHCARE ETF	8,295	$2,388	0.5%	$248.10	—	COM	92204a504
—	EXXON MOBIL CORPORATION	33,444	$4,025	0.9%	$69.59	—	COM	30231g102
—	STATE STREET SPDR S&P 500 ETF	17,678	$12,055	2.6%	$430.15	—	COM	78462f103
—	FIRST TRUST ISE CLOUD COMPUTIN	48,615	$6,324	1.3%	$105.95	—	COM	33734x192
VO	VANGUARD MID-CAP ETF	57,909	$16,806	3.6%	$120.52	—	COM	922908629
—	FEDEX CORPORATION	3,890	$1,124	0.2%	$280.05	—	COM	31428x106
—	COSTCO WHOLESALE CORP	2,695	$2,324	0.5%	$437.51	—	COM	22160k105
NSRGY	NESTLE S A SPONS ADR	26,065	$2,575	0.5%	$121.69	—	COM	641069406
MU	MICRON TECHNOLOGY	1,450	$414	0.1%	$127.82	+79.4%	COM	595112103
—	VANGUARD COMMUNICATION SERVICE	25,685	$4,973	1.1%	$143.38	—	COM	92204a884
AMZN	AMAZON.COM, INC	11,871	$2,740	0.6%	$120.99	+89.1%	COM	023135106
—	NOVARTIS AG-ADR	13,925	$1,920	0.4%	$92.00	—	COM	66987v109
—	MERCK & CO.	6,130	$645	0.1%	$78.93	—	COM	58933y105
—	FORTIVE CORP.	18,870	$1,042	0.2%	$54.34	—	COM	34959j108
—	SPDR S&P BIOTECH ETF	5,100	$622	0.1%	$135.37	—	COM	78464a870
—	INTUITIVE SURGICAL	900	$510	0.1%	$265.35	—	COM	46120e602
—	VANGUARD FINANCIAL ETF	36,526	$4,876	1.0%	$90.80	—	COM	92204a405
VIG	VANGUARD DIVIDEND APPRECIATION	25,120	$5,521	1.2%	$146.12	—	COM	921908844
SYK	STRYKER CORPORATION	5,180	$1,821	0.4%	$67.59	+437.7%	COM	863667101
IHI	ISHARES DJ US MEDICAL DEVICE I	48,970	$3,043	0.6%	$96.98	—	COM	464288810
—	J.P. MORGAN CHASE & CO.	13,325	$4,294	0.9%	$155.51	—	COM	46625h100
—	LEGG MASON PARTNERS EQUITY TRU	3,861	$523	0.1%	$132.79	—	MF	52468c703
—	DEFIANCE 5G NEXT GEN CONNECTIV	39,525	$2,523	0.5%	$24.33	—	COM	26922a289
VV	VANGUARD LARGE CAP FUND	10,520	$3,312	0.7%	$104.19	—	COM	922908637
VFIAX	VANGUARD 500 INDEX FD ADM	4,456	$2,815	0.6%	$396.22	—	MF	922908710
WSM	WILLIAMS-SONOMA INC	4,000	$714	0.2%	$93.56	+100.1%	COM	969904101
—	VERALTO CORP	9,922	$990	0.2%	$82.26	—	COM	92338c103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,613	$16,896	3.6%	$110.98	+348.3%	COM	084670702
QCOM	QUALCOMM INC	19,204	$3,285	0.7%	$48.26	+253.9%	COM	747525103
CCK	CROWN HOLDINGS INC.	8,370	$862	0.2%	$40.04	+143.1%	COM	228368106
PEP	PEPSICO INC	16,890	$2,424	0.5%	$74.10	+96.9%	COM	713448108
AXP	AMERICAN EXPRESS	1,350	$499	0.1%	$104.50	+241.6%	COM	025816109
VWUAX	VANGUARD US GROWTH FUND ADMIRA	2,679	$523	0.1%	$128.84	—	MF	921910600
PANW	PALO ALTO NETWORKS INC	2,400	$442	0.1%	$136.83	+47.4%	COM	697435105
—	VERTEX PHARMACETICALS, INC.	750	$340	0.1%	$281.33	—	COM	92532f100
IBB	ISHARES NASDAQ BIOTECH INDEX F	1,875	$316	0.1%	$152.38	—	COM	464287556
FDYZX	FRANKLIN CUSTODIAN FUNDS DYNAT	2,046	$402	0.1%	$160.18	—	MF	353496680
—	VISA, INC.	7,157	$2,510	0.5%	$233.17	—	COM	92826c839
CTAS	CINTAS CORP	2,240	$421	0.1%	$167.92	+12.0%	COM	172908105
CVX	CHEVRON CORP.	13,328	$2,031	0.4%	$85.68	+76.7%	COM	166764100
—	CAPITAL ONE FINANCIAL	1,274	$309	0.1%	$212.76	—	COM	14040h105
ABT	ABBOTT LABORATORIES	4,225	$529	0.1%	$74.27	+71.4%	COM	002824100
KO	COCA-COLA	9,875	$690	0.1%	$42.35	+63.9%	COM	191216100
—	S&P MID-CAP 400 DEPOSITORY REC	4,815	$2,905	0.6%	$492.31	—	COM	78467y107
—	ADOBE SYSTEMS	7,365	$2,578	0.5%	$585.66	—	COM	00724f101
VOT	VANGUARD MID-CAP GROWTH	1,500	$419	0.1%	$185.42	—	COM	922908538
VWNAX	VANGUARD WINDSOR II FUND ADMIR	4,269	$356	0.1%	$59.52	—	MF	922018304
IGM	iSHARES EXPANDED TECH SECTOR E	6,300	$814	0.2%	$106.41	—	COM	464287549
HSY	THE HERSHEY COMPANY	3,600	$655	0.1%	$102.50	+77.7%	COM	427866108
VGSTX	VANGUARD STAR FUND	10,471	$305	0.1%	$26.88	—	MF	921909107
—	CROWDSTRIKE HOLDINGS INC	600	$281	0.1%	$342.16	—	COM	22788c105
ESGV	VANGUARD ESG U.S. STOCK ETF	4,685	$567	0.1%	$79.67	—	COM	921910733
IVV	ISHARES CORE S&P 500 ETF	750	$514	0.1%	$429.43	—	COM	464287200
—	ESSENTIALS UTILITIES INC.	6,750	$259	0.1%	$45.69	—	COM	29670g102
LMT	LOCKHEED MARTIN CORP.	600	$290	0.1%	$340.65	+39.8%	COM	539830109
BA	BOEING CO	2,857	$620	0.1%	$180.06	+14.2%	COM	097023105
MCD	McDONALDS CORP.	5,056	$1,545	0.3%	$130.56	+133.7%	COM	580135101
—	SCHWAB 529 MODERATELY AGGRESIV	15,856	$557	0.1%	$29.42	—	MF	485310817
VOE	VANGUARD MID-CAP VALUE FUND	2,515	$446	0.1%	$98.89	—	COM	922908512
IWS	ISHARES RUSSELL MID-CAP VALUE	4,953	$699	0.1%	$132.14	—	COM	464287473
VBK	VANGUARD ETF SMALL CAP GROWTH	1,510	$456	0.1%	$182.68	—	COM	922908595
—	ABBVIE	2,115	$483	0.1%	$115.63	—	COM	00287y109
IJH	iSHARES S&P MID CAP 400 INDEX	8,525	$563	0.1%	$96.35	—	COM	464287507
—	MODERATELY AGGRESSIVE 30	28,723	$428	0.1%	$13.08	—	MF	485310791
—	AON PLC CL A	1,350	$476	0.1%	$293.58	—	COM	g0403h108
—	WASTE CONNECTIONS INC	9,770	$1,713	0.4%	$78.93	—	COM	94106b101
—	CORTEVA INC.	6,990	$469	0.1%	$51.49	—	COM	22052l104
—	MEDTRONIC PLC	4,750	$456	0.1%	$123.52	—	COM	g5960l103
SBUX	STARBUCKS CORP	9,325	$785	0.2%	$33.86	+148.3%	COM	855244109
—	VANGUARD BASIC MATERIALS ETF	1,185	$246	0.1%	$189.85	—	COM	92204a801
CL	COLGATE PALMOLIVE CO.	3,130	$247	0.1%	$45.74	+71.2%	COM	194162103
DVY	iSHARES DOW JONES SELECT DIV I	2,960	$418	0.1%	$74.65	—	COM	464287168
CRBRX	COLUMBIA ACORN ACORN FUND I2	11,810	$171	0.0%	$10.91	—	MF	197199482
—	WASTE MANAGEMENT INC	1,250	$275	0.1%	$139.90	—	COM	94106l109
—	MASTERCARD INC CL A	489	$279	0.1%	$396.63	—	COM	57636q104
—	CYTODYN INC	10,000	$3	0.0%	$0.23	—	COM	23283m101