Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	110,126	$64.54M	25.0%	$423.18	—	—	78462F103
DIA	Dow Diamonds - SPDR Dow Jones	58,929	$25.07M	9.7%	$339.96	—	—	78467X109
VIG	Vanguard Dividend Appreciation	120,302	$23.56M	9.1%	$169.18	—	—	921908844
OEF	iShares S&P 100 Index	69,849	$20.18M	7.8%	$244.85	—	—	464287101
VYM	Vanguard High Div Yield	135,106	$17.24M	6.7%	$120.88	—	—	921946406
MGV	Vanguard Mega Cap Value	94,202	$11.77M	4.6%	$104.82	—	—	921910840
EME	Emcor Group Inc	24,773	$11.24M	4.4%	$105.72	+346.6%	—	29084Q100
IJR	iShares SC S&P 600	76,856	$8.855M	3.4%	$99.04	—	—	464287804
AAPL	Apple Computer, Inc.	34,126	$8.546M	3.3%	$181.12	+29.5%	—	037833100
EFA	MSCI EAFE Index	104,799	$7.924M	3.1%	$73.51	—	—	464287465
XOM	Exxon Mobil Corp.	41,816	$4.498M	1.7%	$98.92	+13.6%	—	30231G102
CSL	Carlisle Companies Inc	11,509	$4.245M	1.6%	$132.46	+224.1%	—	142339100
MSFT	Microsoft Corp	9,758	$4.113M	1.6%	$183.84	+129.7%	—	594918104
VIGI	Vanguard Int Div App Index	50,301	$4.024M	1.6%	$78.16	—	—	921946810
MCD	McDonald's Corp	9,996	$2.898M	1.1%	$273.09	+6.3%	—	580135101
BRK/B	Berkshire Hathaway Inc. Cl B	5,889	$2.669M	1.0%	$239.70	+92.6%	—	084670702
JPM	J.P. Morgan Chase	10,680	$2.56M	1.0%	$122.77	+85.7%	—	46625H100
PNC	PNC Financial Services Gr	11,450	$2.208M	0.9%	$112.44	+68.4%	—	693475105
AMZN	Amazon.com Inc	9,448	$2.073M	0.8%	$154.69	+32.3%	—	023135106
EEM	iShares MSCI Emerging Markets	44,550	$1.863M	0.7%	$41.42	—	—	464287234
UTZ	Utz Brands, Inc.	118,038	$1.848M	0.7%	$14.57	+16.0%	—	918090101
NVDA	NVIDIA Corp	11,570	$1.554M	0.6%	$127.12	+8.4%	—	67066G104
PFE	Pfizer Inc	52,222	$1.385M	0.5%	$28.92	-13.2%	—	717081103
VV	Vanguard Large Cap	5,081	$1.37M	0.5%	$175.74	—	—	922908637
GOOG	Alphabet Inc - C Shares	6,932	$1.32M	0.5%	$112.83	+55.7%	—	02079K107
VOO	Vanguard S&P 500 ETF	2,404	$1.295M	0.5%	$459.33	—	—	922908363
ABBV	ABBVIE INC	6,000	$1.066M	0.4%	$177.41	0.0%	—	00287Y109
GDX	Market Vectors Gold Miners	30,000	$1.017M	0.4%	$38.37	—	—	92189F106
BBT	Berkshire Hills Bancorp Inc	32,245	$917K	0.4%	$12.89	+113.7%	—	084680107
META	Meta Platforms Inc	1,397	$818K	0.3%	$190.33	+207.2%	—	30303M102
HSY	Hershey Foods Corp	4,403	$746K	0.3%	$166.57	+3.8%	—	427866108
EHC	Encompass Health Corporation	7,387	$682K	0.3%	$50.23	+93.9%	—	29261A100
CVX	Chevron Texaco Corporation	4,620	$669K	0.3%	$106.25	+36.9%	—	166764100
BX	Blackstone Group LP	3,511	$605K	0.2%	$107.20	+57.4%	—	09260D107
ABT	Abbott Labs	5,200	$588K	0.2%	$113.33	0.0%	—	002824100
MA	Mastercard	1,059	$558K	0.2%	$345.86	+48.8%	—	57636Q104
HCA	HCA Inc.	1,745	$524K	0.2%	$205.28	+68.7%	—	40412C101
NEM	Newmont Mining Corp	13,800	$514K	0.2%	$42.93	+4.0%	—	651639106
PAYC	Paycom Software Inc	2,500	$512K	0.2%	$38.31	+427.4%	—	70432V102
JNJ	Johnson & Johnson	3,535	$511K	0.2%	$150.75	-0.8%	—	478160104
XLF	Financial Select Sector	10,035	$485K	0.2%	$39.07	—	—	81369Y605
CNC	Centene Corp	8,000	$485K	0.2%	$84.64	-26.3%	—	15135B101
BAC	Bank of America	10,307	$453K	0.2%	$29.37	+45.8%	—	060505104
VNQ	Vanguard REIT Index	5,003	$446K	0.2%	$97.34	—	—	922908553
SHEL	Sheldahl, Inc.	7,074	$443K	0.2%	$54.96	—	—	780259305
LMT	Lockheed Martin	907	$441K	0.2%	$318.96	+65.3%	—	539830109
INTU	Intuit Inc	600	$377K	0.1%	$340.30	+86.5%	—	461202103
HD	Home Depot, Inc.	969	$377K	0.1%	$397.26	0.0%	—	437076102
NFLX	Netfllix Inc	415	$370K	0.1%	$36.83	+123.5%	—	64110L106
—	CIE Financiere Richemon	2,366	$360K	0.1%	$93.97	—	—	H25662943
PM	Phillip Morris International	2,709	$326K	0.1%	$53.94	+123.6%	—	718172109
MRK	Merck & Co Inc.	3,148	$313K	0.1%	$109.38	-9.8%	—	58933Y105
TFC	Truist Financial Corp	7,097	$308K	0.1%	$36.18	+17.0%	—	89832Q109
GOOGL	Alphabet Inc - A Shares	1,621	$307K	0.1%	$135.29	+28.7%	—	02079K305
APD	Air Products & Chemical Inc	1,000	$290K	0.1%	$304.00	0.0%	—	009158106
NSRGY	Nestle SA ADR	3,469	$283K	0.1%	$76.54	—	—	641069406
VUG	Vanguard Growth Vipers	690	$283K	0.1%	$273.54	—	—	922908736
—	Heineken Holding ORD EUR1.6	4,548	$272K	0.1%	$88.94	—	—	423991959
GS	Goldman, Sachs & Co.	462	$264K	0.1%	$423.71	+28.6%	—	38141G104
IVE	iShares S&P 500 Value	1,366	$261K	0.1%	$152.45	—	—	464287408
UNH	United Health Group Inc.	504	$255K	0.1%	$427.97	+29.2%	—	91324P102
PG	Procter & Gamble Company	1,406	$236K	0.1%	$165.73	0.0%	—	742718109
WDAY	Workday Inc	902	$233K	0.1%	$181.94	+40.4%	—	98138H101
MLM	Martin Marietta Materials	443	$229K	0.1%	$445.31	+26.6%	—	573284106
HON	Honeywell International I	1,000	$226K	0.1%	$203.59	0.0%	—	438516106
SHOP	Shopify Inc	2,000	$213K	0.1%	$97.26	0.0%	—	82509L107
BITB	Bitwise Bitcoin	4,190	$213K	0.1%	$50.84	—	—	09174C104
SLV	iShares Silver Trust	8,000	$211K	0.1%	$26.63	—	—	46428Q109
—	Pernod Ricard SA Ord	1,861	$210K	0.1%	$179.62	—	—	F72027919
UA	Under Armour Inc - Class C	25,047	$187K	0.1%	$11.25	-25.8%	—	904311206
HTZ	Hertz Global Holdings	21,242	$78,000	0.0%	$16.72	-78.4%	—	42806J700
—	Aether Global Innovations Corp	70,000	$1,000	0.0%	$0.03	—	—	00810E109