Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	168,272	$109M	34.2%	$495.22	—	—	78462F103
DIA	Dow Diamonds - SPDR Dow Jones	59,491	$27.56M	8.6%	$344.32	—	—	78467X109
VIG	Vanguard Dividend Appreciation	124,599	$26.8M	8.4%	$170.32	—	—	921908844
MGV	Vanguard Mega Cap Value	139,351	$20.2M	6.3%	$116.51	—	—	921910840
EME	Emcor Group Inc	22,773	$16.81M	5.3%	$105.72	+587.3%	—	29084Q100
RSP	Rydex S&P Equal Weight	82,049	$15.75M	4.9%	$191.92	—	—	46137V357
EFV	ISHARES MSCI EAFE VALUE ETF	133,579	$9.931M	3.1%	$74.35	—	—	464288877
OEF	iShares S&P 100 Index	28,403	$9.034M	2.8%	$244.85	—	—	464287101
AAPL	Apple Computer, Inc.	32,413	$8.226M	2.6%	$181.12	+45.1%	—	037833100
VOO	Vanguard S&P 500 ETF	13,099	$7.827M	2.4%	$572.60	—	—	922908363
XOM	Exxon Mobil Corp.	41,141	$6.98M	2.2%	$100.34	+38.3%	—	30231G102
MSFT	Microsoft Corp	15,569	$5.763M	1.8%	$287.59	+51.1%	—	594918104
EFA	MSCI EAFE Index	49,166	$4.775M	1.5%	$77.07	—	—	464287465
JPM	J.P. Morgan Chase	14,192	$4.175M	1.3%	$159.86	+94.8%	—	46625H100
CSL	Carlisle Companies Inc	10,509	$3.506M	1.1%	$132.46	+180.5%	—	142339100
AMZN	Amazon.com Inc	15,468	$3.221M	1.0%	$172.13	+31.8%	—	023135106
MCD	McDonald's Corp	9,996	$3.106M	1.0%	$273.09	+16.2%	—	580135101
BRK/B	Berkshire Hathaway Inc. Cl B	6,468	$3.099M	1.0%	$268.52	+83.8%	—	084670702
GDX	Market Vectors Gold Miners	20,000	$1.835M	0.6%	$38.37	—	—	92189F106
CWAN	Clearwater Analytics Holdings - Class A	73,931	$1.748M	0.5%	$27.92	-14.6%	—	185123106
GOOG	Alphabet Inc - C Shares	5,841	$1.676M	0.5%	$112.83	+186.9%	—	02079K107
NVDA	NVIDIA Corp	8,695	$1.516M	0.5%	$127.12	+46.8%	—	67066G104
ABBV	ABBVIE INC	6,500	$1.414M	0.4%	$177.82	+25.2%	—	00287Y109
IBIT	iShares Bitcoin Trust ETF	35,226	$1.353M	0.4%	$41.74	—	—	46438F101
USMV	iShares MSCI USA Minimum Vol	13,829	$1.283M	0.4%	$93.87	—	—	46429B697
PFE	Pfizer Inc	36,207	$1.017M	0.3%	$28.92	-9.5%	—	717081103
CVX	Chevron Texaco Corporation	4,620	$956K	0.3%	$107.15	+60.4%	—	166764100
HSY	Hershey Foods Corp	4,403	$915K	0.3%	$166.57	+22.9%	—	427866108
UTZ	Utz Brands, Inc.	110,519	$875K	0.3%	$14.57	-30.6%	—	918090101
META	Meta Platforms Inc	1,403	$803K	0.3%	$217.72	+201.1%	—	30303M102
JNJ	Johnson & Johnson	3,285	$803K	0.3%	$150.75	+51.2%	—	478160104
BBT	Berkshire Hills Bancorp Inc	26,101	$783K	0.2%	$12.89	+124.3%	—	084680107
EHC	Encompass Health Corporation	7,387	$715K	0.2%	$77.85	+32.2%	—	29261A100
MRK	Merck & Co Inc.	5,876	$707K	0.2%	$97.72	+17.0%	—	58933Y105
VV	Vanguard Large Cap	2,359	$705K	0.2%	$175.74	—	—	922908637
SHEL	Sheldahl, Inc.	7,074	$658K	0.2%	$54.96	—	—	780259305
FDX	Fed-Ex Corporation	1,780	$634K	0.2%	$218.89	+54.8%	—	31428X106
SLV	iShares Silver Trust	8,000	$545K	0.2%	$26.63	—	—	46428Q109
MA	Mastercard	1,086	$543K	0.2%	$351.20	+53.5%	—	57636Q104
GOOGL	Alphabet Inc - A Shares	1,836	$528K	0.2%	$150.47	+114.9%	—	02079K305
ABT	Abbott Labs	5,100	$524K	0.2%	$113.33	+1.8%	—	002824100
NFLX	Netfllix Inc	5,435	$523K	0.2%	$96.41	-13.0%	—	64110L106
VYM	Vanguard High Div Yield	3,437	$509K	0.2%	$121.18	—	—	921946406
BAC	Bank of America	10,197	$497K	0.2%	$29.37	+82.7%	—	060505104
XLF	Financial Select Sector	10,035	$495K	0.2%	$39.07	—	—	81369Y605
VWO	Vanguard Emerging Markets	8,600	$465K	0.1%	$49.48	—	—	922042858
PM	Phillip Morris International	2,783	$460K	0.1%	$59.70	+194.7%	—	718172109
—	CIE Financiere Richemon	2,333	$404K	0.1%	$93.97	—	—	H25662943
BX	Blackstone Group LP	3,511	$404K	0.1%	$107.20	+31.4%	—	09260D107
NEE	NextEra Energy, Inc.	4,288	$398K	0.1%	$69.01	+26.3%	—	65339F101
C	Citigroup	3,274	$371K	0.1%	$74.53	+55.9%	—	172967424
IVW	iShares S&P 500 BARA Growth Index	3,162	$358K	0.1%	$92.68	—	—	464287309
NSRGY	Nestle SA ADR	3,532	$350K	0.1%	$76.98	—	—	641069406
HCA	HCA Inc.	723	$342K	0.1%	$205.28	+142.6%	—	40412C101
V	Visa Inc	1,109	$335K	0.1%	$340.16	-3.2%	—	92826C839
PEG	Public Service Enterprise Group	4,103	$332K	0.1%	$80.99	+0.7%	—	744573106
HD	Home Depot, Inc.	975	$321K	0.1%	$397.26	-5.1%	—	437076102
PAYC	Paycom Software Inc	2,500	$304K	0.1%	$38.31	+260.0%	—	70432V102
LMT	Lockheed Martin	502	$303K	0.1%	$318.96	+88.4%	—	539830109
VUG	Vanguard Growth Vipers	690	$301K	0.1%	$273.54	—	—	922908736
APD	Air Products & Chemical Inc	1,000	$290K	0.1%	$304.00	-10.7%	—	009158106
GLD	Streettracks Gold Shares	666	$287K	0.1%	$355.06	—	—	78463V107
MLM	Martin Marietta Materials	484	$285K	0.1%	$464.95	+42.2%	—	573284106
VNQ	Vanguard REIT Index	3,197	$284K	0.1%	$97.24	—	—	922908553
UBER	Uber Technologies	3,818	$275K	0.1%	$83.03	-5.2%	—	90353T100
GS	Goldman, Sachs & Co.	308	$261K	0.1%	$423.71	+120.1%	—	38141G104
INTU	Intuit Inc	600	$259K	0.1%	$340.30	+46.2%	—	461202103
—	HEINEKEN HOLDING NV	3,610	$256K	0.1%	$84.32	—	—	423991959
SHOP	Shopify Inc	2,000	$237K	0.1%	$100.02	+36.4%	—	82509L107
HON	Honeywell International I	1,000	$226K	0.1%	$225.93	0.0%	—	438516106
CSCO	Cisco Systems Inc	2,804	$218K	0.1%	$73.79	+5.6%	—	17275R102
XLK	Amex Technology Select Index	1,640	$218K	0.1%	$198.78	—	—	81369Y803
IVE	iShares S&P 500 Value	997	$211K	0.1%	$152.45	—	—	464287408
PPL	PPL Corporation	5,500	$210K	0.1%	$35.69	+1.5%	—	69351T106
PG	Procter & Gamble Company	1,451	$210K	0.1%	$165.52	-8.3%	—	742718109
DVY	Dow Jones Select Dividend Index Fund	1,373	$208K	0.1%	$151.49	—	—	464287168
UA	Under Armour Inc - Class C	14,607	$85,000	0.0%	$5.59	+13.9%	—	904311206