| Aether Global Innovations Corp(AXC1EUR) | COM | 00810E109 | $1 | 70,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $206 | 430 | 0.0% |
| Honeywell International I(HON) | COM | 438516106 | $212 | 1,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $240 | 1,406 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $248 | 8,000 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $251 | 1,316 | 0.0% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $252 | 462 | 0.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $256 | 690 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $264 | 504 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $274 | 3,864 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $292 | 7,097 | 0.0% |
| Air Products & Chemical Inc(APD) | COM | 009158106 | $295 | 1,000 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $336 | 4,653 | 0.0% |
| Citigroup(C) | COM | 172967424 | $337 | 4,754 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $338 | 4,103 | 0.0% |
| iShares S&P 500 Bara Growth Index(IVW) | ETF | 464287309 | $343 | 3,701 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $355 | 969 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $357 | 3,532 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $368 | 600 | 0.0% |
| Netfllix Inc(NFLX) | COM | 64110L106 | $378 | 405 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $403 | 2,333 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $405 | 907 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $415 | 4,618 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $430 | 10,307 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $430 | 2,709 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $453 | 5,003 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $491 | 3,511 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $500 | 10,035 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $518 | 7,074 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $546 | 2,500 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $580 | 1,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 3,535 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $603 | 1,745 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $612 | 2,380 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $666 | 13,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 5,200 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $748 | 7,387 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $753 | 4,403 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $775 | 4,631 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $805 | 1,397 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $841 | 32,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $921 | 36,342 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 10,907 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 2,404 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.4K | 30,000 | 0.0% |
| PNC Financial Services Gr(PNC) | COM | 693475105 | $1.6K | 8,950 | 0.0% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $1.7K | 118,038 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $1.9K | 71,299 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.6K | 58,550 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 10,639 | 0.0% |