Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	95,385	$48.34M	23.8%	$399.89	—	—	78462F103
DIA	Dow Diamonds - SPDR Dow Jones	79,539	$29.98M	14.8%	$339.10	—	—	78467X109
EFA	MSCI EAFE Index	178,048	$13.42M	6.6%	$71.94	—	—	464287465
IJR	iShares SC S&P 600	117,284	$12.7M	6.3%	$98.75	—	—	464287804
VIG	Vanguard Dividend Appreciation	63,422	$10.81M	5.3%	$149.26	—	—	921908844
VUG	Vanguard Growth Vipers	29,558	$9.189M	4.5%	$273.54	—	—	922908736
OEF	iShares S&P 100 Index	34,136	$7.626M	3.8%	$223.40	—	—	464287101
MCD	McDonald's Corp	23,496	$6.967M	3.4%	$273.09	-5.3%	—	580135101
MGV	Vanguard Mega Cap Value	59,116	$6.466M	3.2%	$94.58	—	—	921910840
EME	Emcor Group Inc	24,773	$5.337M	2.6%	$105.72	+97.5%	—	29084Q100
VDC	Vanguard Consumer Staple	23,910	$4.566M	2.2%	$191.97	—	—	92204A207
CSL	Carlisle Companies Inc	12,709	$3.971M	2.0%	$132.46	+102.8%	—	142339100
VIGI	Vanguard Int Div App Index	45,660	$3.623M	1.8%	$77.67	—	—	921946810
AAPL	Apple Computer, Inc.	17,983	$3.462M	1.7%	$132.24	+38.2%	—	037833100
MSFT	Microsoft Corp	8,422	$3.167M	1.6%	$136.19	+157.3%	—	594918104
UTZ	Utz Brands, Inc.	193,038	$3.135M	1.5%	$14.57	-9.4%	—	918090101
BRK/B	Berkshire Hathaway Inc. Cl B	7,071	$2.522M	1.2%	$221.82	+58.2%	—	084670702
JPM	J.P. Morgan Chase	10,490	$1.784M	0.9%	$105.83	+36.9%	—	46625H100
PNC	PNC Financial Services Gr	11,450	$1.773M	0.9%	$112.44	+6.7%	—	693475105
HCA	HCA Inc.	6,329	$1.713M	0.8%	$205.28	+18.4%	—	40412C101
BAC	Bank of America	40,342	$1.358M	0.7%	$29.37	-6.0%	—	060505104
VV	Vanguard Large Cap	5,098	$1.112M	0.5%	$175.74	—	—	922908637
PFE	Pfizer Inc	38,249	$1.101M	0.5%	$30.42	-13.2%	—	717081103
GOOG	Alphabet Inc - C Shares	7,471	$1.053M	0.5%	$112.83	+19.4%	—	02079K107
GDX	Market Vectors Gold Miners	30,000	$930K	0.5%	$38.37	—	—	92189F106
TFC	Truist Financial Corp	24,972	$922K	0.5%	$36.18	-22.0%	—	89832Q109
MA	Mastercard	1,959	$836K	0.4%	$345.86	+14.8%	—	57636Q104
XOM	Exxon Mobil Corp.	8,108	$811K	0.4%	$45.10	+116.4%	—	30231G102
EEM	iShares MSCI Emerging Markets	20,000	$804K	0.4%	$37.95	—	—	464287234
BBT	Berkshire Hills Bancorp Inc	32,245	$801K	0.4%	$12.89	+55.0%	—	084680107
CNC	Centene Corp	8,000	$594K	0.3%	$84.64	-14.8%	—	15135B101
VOO	Vanguard S&P 500 ETF	1,335	$583K	0.3%	$436.70	—	—	922908363
SHEL	Sheldahl, Inc.	8,824	$581K	0.3%	$54.96	—	—	780259305
NEM	Newmont Mining Corp	13,800	$571K	0.3%	$42.93	-14.3%	—	651639106
META	Meta Platforms Inc	1,487	$526K	0.3%	$190.33	+69.9%	—	30303M102
PAYC	Paycom Software Inc	2,500	$517K	0.3%	$38.31	+442.8%	—	70432V102
CVX	Chevron Texaco Corporation	3,417	$510K	0.3%	$94.78	+45.4%	—	166764100
AMZN	Amazon.com Inc	3,341	$508K	0.3%	$103.94	+34.9%	—	023135106
EHC	Encompass Health Corporation	7,387	$493K	0.2%	$50.23	+26.9%	—	29261A100
BX	Blackstone Group LP	3,550	$465K	0.2%	$107.20	-4.8%	—	09260D107
SCHD	Schwab US Dividend Equity ETF	5,428	$413K	0.2%	$78.58	—	—	808524797
LMT	Lockheed Martin	907	$411K	0.2%	$318.96	+30.9%	—	539830109
NSRGY	Nestle SA ADR	3,425	$396K	0.2%	$76.21	—	—	641069406
XLF	Financial Select Sector	10,035	$377K	0.2%	$39.07	—	—	81369Y605
INTU	Intuit Inc	600	$375K	0.2%	$340.30	+60.1%	—	461202103
IVE	iShares S&P 500 Value	2,017	$351K	0.2%	$152.45	—	—	464287408
UBS	UBS AG Reg	10,750	$332K	0.2%	$18.92	+39.0%	—	H42097107
—	Heineken Holding ORD EUR1.6	3,776	$320K	0.2%	$90.93	—	—	423991959
—	CIE Financiere Richemon	2,278	$313K	0.2%	$91.58	—	—	H25662943
WDAY	Workday Inc	1,043	$288K	0.1%	$181.94	+30.9%	—	98138H101
NFLX	Netfllix Inc	584	$284K	0.1%	$36.83	+18.5%	—	64110L106
HON	Honeywell International I	1,316	$276K	0.1%	$175.56	-1.8%	—	438516106
XLV	Health Care Select Sector SPDR Fund	2,000	$273K	0.1%	$113.50	—	—	81369Y209
UNH	United Health Group Inc.	510	$269K	0.1%	$427.97	+19.5%	—	91324P102
CRM	Salesforce.com	1,005	$265K	0.1%	$201.68	+10.9%	—	79466L302
PM	Phillip Morris International	2,709	$255K	0.1%	$53.94	+55.2%	—	718172109
—	Pernod Ricard SA Ord	1,361	$240K	0.1%	$191.11	—	—	F72027919
HSY	Hershey Foods Corp	1,250	$233K	0.1%	$150.65	+17.9%	—	427866108
UGI	UGI Corp.	9,400	$231K	0.1%	$24.81	-11.1%	—	902681105
HTZ	Hertz Global Holdings	21,242	$221K	0.1%	$16.72	-42.2%	—	42806J700
MLM	Martin Marietta Materials	443	$221K	0.1%	$445.31	0.0%	—	573284106
TSLA	Tesla Motors, Inc	850	$211K	0.1%	$199.96	+18.9%	—	88160R101
UA	Under Armour Inc - Class C	25,047	$209K	0.1%	$11.25	-35.7%	—	904311206
JNJ	Johnson & Johnson	1,335	$209K	0.1%	$149.22	-3.8%	—	478160104
GOOGL	Alphabet Inc - A Shares	1,475	$206K	0.1%	$133.35	0.0%	—	02079K305
ABT	Abbott Labs	1,825	$201K	0.1%	$96.07	0.0%	—	002824100
—	Aether Global Innovations Corp	70,000	$1,000	0.0%	$0.03	—	—	00810E109