Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	151,842	$101M	31.1%	$476.54	—	—	78462F103
DIA	Dow Diamonds - SPDR Dow Jones	58,149	$26.97M	8.3%	$342.14	—	—	78467X109
VIG	Vanguard Dividend Appreciation	121,789	$26.28M	8.1%	$169.60	—	—	921908844
VYM	Vanguard High Div Yield	136,217	$19.2M	5.9%	$121.18	—	—	921946406
EFA	MSCI EAFE Index	175,654	$16.4M	5.0%	$77.07	—	—	464287465
EME	Emcor Group Inc	22,773	$14.79M	4.6%	$105.72	+473.6%	—	29084Q100
MGV	Vanguard Mega Cap Value	103,909	$14.31M	4.4%	$106.86	—	—	921910840
OEF	iShares S&P 100 Index	28,289	$9.416M	2.9%	$244.85	—	—	464287101
AAPL	Apple Computer, Inc.	34,591	$8.808M	2.7%	$181.12	+24.5%	—	037833100
USMV	iShares MSCI USA Minimum Vol	70,420	$6.7M	2.1%	$93.87	—	—	46429B697
XOM	Exxon Mobil Corp.	44,141	$4.977M	1.5%	$99.31	+10.5%	—	30231G102
VGK	Vanguard European Stock	60,608	$4.836M	1.5%	$71.21	—	—	922042874
VIGI	Vanguard Int Div App Index	53,821	$4.821M	1.5%	$78.79	—	—	921946810
MSFT	Microsoft Corp	9,222	$4.777M	1.5%	$183.84	+176.7%	—	594918104
JPM	J.P. Morgan Chase	13,262	$4.183M	1.3%	$148.46	+99.3%	—	46625H100
EEM	iShares MSCI Emerging Markets	76,550	$4.088M	1.3%	$44.66	—	—	464287234
CSL	Carlisle Companies Inc	11,509	$3.786M	1.2%	$132.46	+185.6%	—	142339100
AMZN	Amazon.com Inc	15,303	$3.36M	1.0%	$171.22	+32.2%	—	023135106
BRK/B	Berkshire Hathaway Inc. Cl B	6,346	$3.19M	1.0%	$261.94	+84.9%	—	084670702
MCD	McDonald's Corp	9,996	$3.038M	0.9%	$273.09	+10.4%	—	580135101
IJR	iShares SC S&P 600	23,001	$2.733M	0.8%	$118.82	—	—	464287804
GDX	Market Vectors Gold Miners	30,000	$2.292M	0.7%	$38.37	—	—	92189F106
GOOG	Alphabet Inc - C Shares	6,789	$1.653M	0.5%	$112.83	+86.1%	—	02079K107
NVDA	NVIDIA Corp	8,657	$1.615M	0.5%	$127.12	+37.1%	—	67066G104
EHC	Encompass Health Corporation	12,387	$1.573M	0.5%	$77.85	+52.4%	—	29261A100
ABBV	ABBVIE INC	6,500	$1.505M	0.5%	$177.82	+13.6%	—	00287Y109
VOO	Vanguard S&P 500 ETF	2,363	$1.447M	0.4%	$459.33	—	—	922908363
UTZ	Utz Brands, Inc.	118,038	$1.434M	0.4%	$14.57	-9.1%	—	918090101
CWAN	Clearwater Analytics Holdings	71,299	$1.285M	0.4%	$28.07	-27.8%	—	185123106
META	Meta Platforms Inc	1,458	$1.071M	0.3%	$210.42	+253.2%	—	30303M102
VWO	Vanguard Emerging Markets	18,027	$977K	0.3%	$49.48	—	—	922042858
PFE	Pfizer Inc	36,342	$926K	0.3%	$28.92	-16.5%	—	717081103
HSY	Hershey Foods Corp	4,403	$824K	0.3%	$166.57	+7.9%	—	427866108
SSO	Ultra S&P 500 Proshares	7,000	$785K	0.2%	$97.70	—	—	74347R107
BBT	Berkshire Hills Bancorp Inc	32,245	$764K	0.2%	$12.89	+93.9%	—	084680107
CVX	Chevron Texaco Corporation	4,797	$745K	0.2%	$107.15	+42.1%	—	166764100
HCA	HCA Inc.	1,745	$744K	0.2%	$205.28	+88.3%	—	40412C101
VV	Vanguard Large Cap	2,365	$728K	0.2%	$175.74	—	—	922908637
ABT	Abbott Labs	5,200	$696K	0.2%	$113.33	+15.2%	—	002824100
JNJ	Johnson & Johnson	3,535	$655K	0.2%	$150.75	+12.4%	—	478160104
BX	Blackstone Group LP	3,511	$600K	0.2%	$107.20	+58.1%	—	09260D107
MA	Mastercard	1,049	$597K	0.2%	$345.86	+65.8%	—	57636Q104
XLF	Financial Select Sector	10,035	$541K	0.2%	$39.07	—	—	81369Y605
BAC	Bank of America	10,307	$532K	0.2%	$29.37	+64.6%	—	060505104
PAYC	Paycom Software Inc	2,500	$520K	0.2%	$38.31	+486.1%	—	70432V102
SHEL	Sheldahl, Inc.	7,074	$506K	0.2%	$54.96	—	—	780259305
MRK	Merck & Co Inc.	5,876	$493K	0.2%	$97.72	-17.1%	—	58933Y105
NFLX	Netfllix Inc	405	$486K	0.1%	$36.83	+231.4%	—	64110L106
LMT	Lockheed Martin	907	$453K	0.1%	$318.96	+40.5%	—	539830109
—	CIE Financiere Richemon	2,333	$444K	0.1%	$93.97	—	—	H25662943
IVW	iShares S&P 500 BARA Growth Index	3,666	$443K	0.1%	$92.68	—	—	464287309
GOOGL	Alphabet Inc - A Shares	1,794	$436K	0.1%	$141.98	+47.3%	—	02079K305
PM	Phillip Morris International	2,622	$425K	0.1%	$53.94	+206.2%	—	718172109
—	Heineken Holding ORD EUR1.6	6,145	$421K	0.1%	$84.32	—	—	423991959
FDX	Fed-Ex Corporation	1,780	$420K	0.1%	$218.89	+4.3%	—	31428X106
GLD	Streettracks Gold Shares	1,166	$414K	0.1%	$355.06	—	—	78463V107
INTU	Intuit Inc	600	$410K	0.1%	$340.30	+111.4%	—	461202103
HD	Home Depot, Inc.	969	$393K	0.1%	$397.26	-2.0%	—	437076102
GS	Goldman, Sachs & Co.	462	$368K	0.1%	$423.71	+73.4%	—	38141G104
PEG	Public Service Enterprise Group	4,103	$342K	0.1%	$80.99	+2.1%	—	744573106
SLV	iShares Silver Trust	8,000	$339K	0.1%	$26.63	—	—	46428Q109
UBER	Uber Technologies	3,393	$332K	0.1%	$82.32	+13.6%	—	90353T100
C	Citigroup	3,274	$332K	0.1%	$74.53	+26.3%	—	172967424
VUG	Vanguard Growth Vipers	690	$331K	0.1%	$273.54	—	—	922908736
TFC	Truist Financial Corp	7,097	$324K	0.1%	$36.18	+22.5%	—	89832Q109
NSRGY	Nestle SA ADR	3,532	$324K	0.1%	$76.98	—	—	641069406
NEE	NextEra Energy, Inc.	4,288	$324K	0.1%	$69.01	+4.6%	—	65339F101
SHOP	Shopify Inc	2,000	$297K	0.1%	$100.02	+35.5%	—	82509L107
VNQ	Vanguard REIT Index	3,197	$292K	0.1%	$97.24	—	—	922908553
—	Ashtead Group	4,152	$277K	0.1%	$64.07	—	—	G05320919
APD	Air Products & Chemical Inc	1,000	$273K	0.1%	$304.00	-6.1%	—	009158106
MLM	Martin Marietta Materials	430	$271K	0.1%	$445.31	+33.5%	—	573284106
BITB	Bitwise Bitcoin	4,190	$261K	0.1%	$58.47	—	—	09174C104
IVE	iShares S&P 500 Value	1,199	$248K	0.1%	$152.45	—	—	464287408
XLK	Amex Technology Select Index	820	$231K	0.1%	$253.66	—	—	81369Y803
IBIT	iShares Bitcoin Trust ETF	3,473	$226K	0.1%	$65.07	—	—	46438F101
PG	Procter & Gamble Company	1,467	$225K	0.1%	$165.52	-6.4%	—	742718109
HON	Honeywell International I	1,000	$211K	0.1%	$203.59	+1.7%	—	438516106
SPOT	Spotify Technology	300	$209K	0.1%	$641.84	+8.9%	—	L8681T102
DASH	Doordash Inc	758	$206K	0.1%	$250.83	0.0%	—	25809K105
PPL	PPL Corporation	5,500	$204K	0.1%	$35.43	0.0%	—	69351T106
QXO	QXO Inc	10,000	$191K	0.1%	$20.71	0.0%	—	82846H405
UA	Under Armour Inc - Class C	14,607	$71,000	0.0%	$5.59	0.0%	—	904311206