Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	160,946	$110M	34.1%	$488.16	—	—	78462F103
DIA	Dow Diamonds - SPDR Dow Jones	58,415	$28.07M	8.7%	$342.14	—	—	78467X109
VIG	Vanguard Dividend Appreciation	122,631	$26.95M	8.4%	$169.60	—	—	921908844
VYM	Vanguard High Div Yield	136,235	$19.55M	6.1%	$121.18	—	—	921946406
MGV	Vanguard Mega Cap Value	105,281	$14.86M	4.6%	$107.31	—	—	921910840
EME	Emcor Group Inc	22,773	$13.93M	4.3%	$105.72	+512.5%	—	29084Q100
EFA	MSCI EAFE Index	108,608	$10.43M	3.2%	$77.07	—	—	464287465
OEF	iShares S&P 100 Index	28,439	$9.754M	3.0%	$244.85	—	—	464287101
AAPL	Apple Computer, Inc.	34,413	$9.355M	2.9%	$181.12	+48.2%	—	037833100
USMV	iShares MSCI USA Minimum Vol	70,420	$6.631M	2.1%	$93.87	—	—	46429B697
XOM	Exxon Mobil Corp.	47,141	$5.673M	1.8%	$100.34	+15.1%	—	30231G102
VIGI	Vanguard Int Div App Index	56,166	$5.136M	1.6%	$79.32	—	—	921946810
VGK	Vanguard European Stock	61,342	$5.129M	1.6%	$71.36	—	—	922042874
MSFT	Microsoft Corp	9,128	$4.414M	1.4%	$183.84	+172.3%	—	594918104
JPM	J.P. Morgan Chase	13,199	$4.253M	1.3%	$148.46	+108.5%	—	46625H100
AMZN	Amazon.com Inc	15,214	$3.512M	1.1%	$171.22	+33.6%	—	023135106
CSL	Carlisle Companies Inc	10,509	$3.361M	1.0%	$132.46	+143.6%	—	142339100
BRK/B	Berkshire Hathaway Inc. Cl B	6,284	$3.159M	1.0%	$261.94	+89.9%	—	084670702
MCD	McDonald's Corp	9,996	$3.055M	1.0%	$273.09	+11.7%	—	580135101
GOOG	Alphabet Inc - C Shares	6,242	$1.959M	0.6%	$112.83	+153.8%	—	02079K107
CWAN	Clearwater Analytics Holdings - Class A	71,299	$1.72M	0.5%	$28.07	-28.6%	—	185123106
GDX	Market Vectors Gold Miners	20,000	$1.715M	0.5%	$38.37	—	—	92189F106
NVDA	NVIDIA Corp	8,695	$1.622M	0.5%	$127.12	+46.4%	—	67066G104
ABBV	ABBVIE INC	6,500	$1.485M	0.5%	$177.82	+28.0%	—	00287Y109
VOO	Vanguard S&P 500 ETF	2,363	$1.482M	0.5%	$459.33	—	—	922908363
UTZ	Utz Brands, Inc.	110,519	$1.147M	0.4%	$14.57	-26.0%	—	918090101
META	Meta Platforms Inc	1,380	$911K	0.3%	$210.42	+217.1%	—	30303M102
PFE	Pfizer Inc	36,342	$905K	0.3%	$28.92	-13.4%	—	717081103
HCA	HCA Inc.	1,745	$815K	0.3%	$205.28	+125.9%	—	40412C101
HSY	Hershey Foods Corp	4,403	$801K	0.2%	$166.57	+9.3%	—	427866108
EHC	Encompass Health Corporation	7,387	$784K	0.2%	$77.85	+48.6%	—	29261A100
VWO	Vanguard Emerging Markets	14,027	$754K	0.2%	$49.48	—	—	922042858
VV	Vanguard Large Cap	2,365	$745K	0.2%	$175.74	—	—	922908637
CVX	Chevron Texaco Corporation	4,620	$704K	0.2%	$107.15	+41.3%	—	166764100
BBT	Berkshire Hills Bancorp Inc	26,101	$688K	0.2%	$12.89	+93.5%	—	084680107
JNJ	Johnson & Johnson	3,285	$680K	0.2%	$150.75	+30.7%	—	478160104
ABT	Abbott Labs	5,200	$652K	0.2%	$113.33	+12.3%	—	002824100
MRK	Merck & Co Inc.	5,876	$619K	0.2%	$97.72	-4.6%	—	58933Y105
MA	Mastercard	1,056	$603K	0.2%	$345.86	+61.6%	—	57636Q104
BAC	Bank of America	10,307	$567K	0.2%	$29.37	+79.3%	—	060505104
XLF	Financial Select Sector	10,035	$550K	0.2%	$39.07	—	—	81369Y605
GOOGL	Alphabet Inc - A Shares	1,750	$548K	0.2%	$141.98	+101.2%	—	02079K305
PPL	PPL Corporation	15,500	$543K	0.2%	$35.69	+0.4%	—	69351T106
BX	Blackstone Group LP	3,511	$541K	0.2%	$107.20	+41.3%	—	09260D107
SHEL	Sheldahl, Inc.	7,074	$520K	0.2%	$54.96	—	—	780259305
SLV	iShares Silver Trust	8,000	$515K	0.2%	$26.63	—	—	46428Q109
FDX	Fed-Ex Corporation	1,780	$514K	0.2%	$218.89	+19.5%	—	31428X106
—	CIE Financiere Richemon	2,333	$507K	0.2%	$93.97	—	—	H25662943
IVW	iShares S&P 500 BARA Growth Index	3,666	$452K	0.1%	$92.68	—	—	464287309
—	Heineken Holding ORD EUR1.6	6,145	$451K	0.1%	$84.32	—	—	423991959
PM	Phillip Morris International	2,783	$446K	0.1%	$59.70	+157.2%	—	718172109
PAYC	Paycom Software Inc	2,500	$398K	0.1%	$38.31	+361.9%	—	70432V102
INTU	Intuit Inc	600	$397K	0.1%	$340.30	+94.2%	—	461202103
C	Citigroup	3,274	$382K	0.1%	$74.53	+39.0%	—	172967424
V	Visa Inc	1,087	$381K	0.1%	$340.38	0.0%	—	92826C839
NFLX	Netfllix Inc	4,050	$380K	0.1%	$100.71	+7.0%	—	64110L106
LMT	Lockheed Martin	742	$359K	0.1%	$318.96	+49.3%	—	539830109
NSRGY	Nestle SA ADR	3,532	$349K	0.1%	$76.98	—	—	641069406
NEE	NextEra Energy, Inc.	4,288	$344K	0.1%	$69.01	+19.6%	—	65339F101
VUG	Vanguard Growth Vipers	690	$337K	0.1%	$273.54	—	—	922908736
HD	Home Depot, Inc.	969	$333K	0.1%	$397.26	-8.2%	—	437076102
PEG	Public Service Enterprise Group	4,103	$329K	0.1%	$80.99	+0.1%	—	744573106
—	Ashtead Group	4,785	$328K	0.1%	$64.66	—	—	G05320919
SHOP	Shopify Inc	2,000	$322K	0.1%	$100.02	+60.5%	—	82509L107
UBER	Uber Technologies	3,767	$308K	0.1%	$83.09	+8.4%	—	90353T100
MLM	Martin Marietta Materials	484	$301K	0.1%	$464.95	+33.6%	—	573284106
VNQ	Vanguard REIT Index	3,197	$283K	0.1%	$97.24	—	—	922908553
IBIT	iShares Bitcoin Trust ETF	5,655	$281K	0.1%	$59.14	—	—	46438F101
GS	Goldman, Sachs & Co.	308	$271K	0.1%	$423.71	+92.0%	—	38141G104
GLD	Streettracks Gold Shares	666	$264K	0.1%	$355.06	—	—	78463V107
IVE	iShares S&P 500 Value	1,199	$254K	0.1%	$152.45	—	—	464287408
APD	Air Products & Chemical Inc	1,000	$247K	0.1%	$304.00	-17.2%	—	009158106
XLK	Amex Technology Select Index	1,640	$236K	0.1%	$198.78	—	—	81369Y803
CSCO	Cisco Systems Inc	2,785	$215K	0.1%	$73.79	0.0%	—	17275R102
PG	Procter & Gamble Company	1,451	$208K	0.1%	$165.52	-11.1%	—	742718109
UA	Under Armour Inc - Class C	14,607	$70,000	0.0%	$5.59	-20.5%	—	904311206