Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	143,172	$88.46M	30.3%	$465.06	—	—	78462F103
DIA	Dow Diamonds - SPDR Dow Jones	57,717	$25.43M	8.7%	$342.14	—	—	78467X109
VIG	Vanguard Dividend Appreciation	121,513	$24.87M	8.5%	$169.60	—	—	921908844
VYM	Vanguard High Div Yield	135,731	$18.09M	6.2%	$121.18	—	—	921946406
EFA	MSCI EAFE Index	173,959	$15.55M	5.3%	$77.07	—	—	464287465
MGV	Vanguard Mega Cap Value	102,959	$13.51M	4.6%	$106.86	—	—	921910840
EME	Emcor Group Inc	22,773	$12.18M	4.2%	$105.72	+317.0%	—	29084Q100
OEF	iShares S&P 100 Index	28,034	$8.532M	2.9%	$244.85	—	—	464287101
AAPL	Apple Computer, Inc.	34,447	$7.068M	2.4%	$181.12	+11.2%	—	037833100
USMV	iShares MSCI USA Minimum Vol	70,420	$6.61M	2.3%	$93.87	—	—	46429B697
XOM	Exxon Mobil Corp.	44,141	$4.758M	1.6%	$99.31	+5.2%	—	30231G102
VIGI	Vanguard Int Div App Index	51,865	$4.674M	1.6%	$78.38	—	—	921946810
MSFT	Microsoft Corp	9,190	$4.571M	1.6%	$183.84	+135.2%	—	594918104
VGK	Vanguard European Stock	57,260	$4.438M	1.5%	$70.71	—	—	922042874
CSL	Carlisle Companies Inc	11,509	$4.298M	1.5%	$132.46	+177.4%	—	142339100
JPM	J.P. Morgan Chase	13,262	$3.845M	1.3%	$148.46	+70.2%	—	46625H100
AMZN	Amazon.com Inc	15,303	$3.357M	1.1%	$171.22	+15.6%	—	023135106
BRK/B	Berkshire Hathaway Inc. Cl B	6,307	$3.064M	1.0%	$261.94	+93.9%	—	084670702
MCD	McDonald's Corp	9,996	$2.921M	1.0%	$273.09	+11.2%	—	580135101
EEM	iShares MSCI Emerging Markets	58,550	$2.824M	1.0%	$41.97	—	—	464287234
CWAN	Clearwater Analytics Holdings	71,299	$1.564M	0.5%	$28.07	-18.0%	—	185123106
GDX	Market Vectors Gold Miners	30,000	$1.562M	0.5%	$38.37	—	—	92189F106
UTZ	Utz Brands, Inc.	118,038	$1.481M	0.5%	$14.57	-10.2%	—	918090101
NVDA	NVIDIA Corp	9,157	$1.447M	0.5%	$127.12	-1.0%	—	67066G104
VOO	Vanguard S&P 500 ETF	2,363	$1.342M	0.5%	$459.33	—	—	922908363
GOOG	Alphabet Inc - C Shares	6,918	$1.227M	0.4%	$112.83	+46.1%	—	02079K107
ABBV	ABBVIE INC	6,500	$1.207M	0.4%	$177.82	+2.7%	—	00287Y109
META	Meta Platforms Inc	1,432	$1.057M	0.4%	$200.75	+207.2%	—	30303M102
SSO	Ultra S&P 500 Proshares	10,000	$977K	0.3%	$97.70	—	—	74347R107
EHC	Encompass Health Corporation	7,387	$906K	0.3%	$50.23	+126.3%	—	29261A100
VWO	Vanguard Emerging Markets	18,027	$892K	0.3%	$49.48	—	—	922042858
PFE	Pfizer Inc	36,342	$881K	0.3%	$28.92	-22.7%	—	717081103
BBT	Berkshire Hills Bancorp Inc	32,245	$807K	0.3%	$12.89	+86.6%	—	084680107
HSY	Hershey Foods Corp	4,403	$731K	0.3%	$166.57	-3.0%	—	427866108
ABT	Abbott Labs	5,200	$707K	0.2%	$113.33	+15.2%	—	002824100
CVX	Chevron Texaco Corporation	4,771	$683K	0.2%	$107.15	+27.9%	—	166764100
VV	Vanguard Large Cap	2,365	$675K	0.2%	$175.74	—	—	922908637
HCA	HCA Inc.	1,745	$669K	0.2%	$205.28	+74.7%	—	40412C101
MA	Mastercard	1,049	$590K	0.2%	$345.86	+59.4%	—	57636Q104
PAYC	Paycom Software Inc	2,500	$579K	0.2%	$38.31	+515.9%	—	70432V102
NFLX	Netfllix Inc	405	$542K	0.2%	$36.83	+207.0%	—	64110L106
JNJ	Johnson & Johnson	3,535	$540K	0.2%	$150.75	+0.1%	—	478160104
XLF	Financial Select Sector	10,035	$526K	0.2%	$39.07	—	—	81369Y605
BX	Blackstone Group LP	3,511	$525K	0.2%	$107.20	+26.0%	—	09260D107
SHEL	Sheldahl, Inc.	7,074	$498K	0.2%	$54.96	—	—	780259305
PM	Phillip Morris International	2,709	$493K	0.2%	$53.94	+210.3%	—	718172109
BAC	Bank of America	10,307	$488K	0.2%	$29.37	+41.1%	—	060505104
INTU	Intuit Inc	600	$473K	0.2%	$340.30	+98.2%	—	461202103
MRK	Merck & Co Inc.	5,876	$465K	0.2%	$97.72	-20.8%	—	58933Y105
—	CIE Financiere Richemon	2,333	$439K	0.2%	$93.97	—	—	H25662943
LMT	Lockheed Martin	907	$420K	0.1%	$318.96	+43.9%	—	539830109
IVW	iShares S&P 500 BARA Growth Index	3,666	$404K	0.1%	$92.68	—	—	464287309
—	Heineken Holding ORD EUR1.6	5,286	$394K	0.1%	$86.89	—	—	423991959
HD	Home Depot, Inc.	969	$355K	0.1%	$397.26	-10.4%	—	437076102
NSRGY	Nestle SA ADR	3,532	$351K	0.1%	$76.98	—	—	641069406
PEG	Public Service Enterprise Group	4,103	$345K	0.1%	$80.99	-2.6%	—	744573106
GS	Goldman, Sachs & Co.	462	$327K	0.1%	$423.71	+34.9%	—	38141G104
NEM	Newmont Mining Corp	5,500	$320K	0.1%	$42.93	+23.2%	—	651639106
UBER	Uber Technologies	3,393	$317K	0.1%	$82.32	0.0%	—	90353T100
TFC	Truist Financial Corp	7,097	$305K	0.1%	$36.18	+5.0%	—	89832Q109
VUG	Vanguard Growth Vipers	690	$302K	0.1%	$273.54	—	—	922908736
FDX	Fed-Ex Corporation	1,280	$291K	0.1%	$215.22	0.0%	—	31428X106
GOOGL	Alphabet Inc - A Shares	1,638	$289K	0.1%	$135.58	+20.4%	—	02079K305
APD	Air Products & Chemical Inc	1,000	$282K	0.1%	$304.00	-11.8%	—	009158106
VNQ	Vanguard REIT Index	3,143	$280K	0.1%	$97.34	—	—	922908553
C	Citigroup	3,274	$279K	0.1%	$74.53	-4.5%	—	172967424
NEE	NextEra Energy, Inc.	3,864	$268K	0.1%	$68.66	-0.8%	—	65339F101
—	Ashtead Group	4,152	$266K	0.1%	$64.07	—	—	G05320919
SLV	iShares Silver Trust	8,000	$262K	0.1%	$26.63	—	—	46428Q109
BITB	Bitwise Bitcoin	4,190	$245K	0.1%	$58.47	—	—	09174C104
MLM	Martin Marietta Materials	430	$236K	0.1%	$445.31	+18.3%	—	573284106
PG	Procter & Gamble Company	1,467	$234K	0.1%	$165.52	-2.9%	—	742718109
IVE	iShares S&P 500 Value	1,199	$234K	0.1%	$152.45	—	—	464287408
HON	Honeywell International I	1,000	$233K	0.1%	$203.59	-1.9%	—	438516106
SHOP	Shopify Inc	2,000	$231K	0.1%	$100.02	0.0%	—	82509L107
SPOT	Spotify Technology	300	$230K	0.1%	$641.84	0.0%	—	L8681T102
XLK	Amex Technology Select Index	820	$208K	0.1%	$253.66	—	—	81369Y803
—	Aether Global Innovations Corp	70,000	$1,000	0.0%	$0.03	—	—	00810E109