| ABBOTT LABS | COM | $1.2M | 0.3% | 8,922 SH | |
| ABBVIE INC | COM | $254K | 0.1% | 1,210 SH | |
| AIR PRODS & CHEMS INC | COM | $343K | 0.1% | 1,163 SH | |
| ALLSTATE CORP | COM | $6.7M | 1.9% | 32,572 SH | |
| ALPHABET INC | CAP STK CL A | $979K | 0.3% | 6,329 SH | |
| ALPHABET INC | CAP STK CL C | $5.1M | 1.4% | 32,477 SH | |
| ALTRIA GROUP INC | COM | $225K | 0.1% | 3,752 SH | |
| AMAZON COM INC | COM | $5.7M | 1.6% | 29,760 SH | |
| AMERICAN EXPRESS CO | COM | $1.0M | 0.3% | 3,838 SH | |
| AMGEN INC | COM | $351K | 0.1% | 1,126 SH | |
| AMPHENOL CORP NEW | CL A | $1.3M | 0.4% | 19,416 SH | |
| APPLE INC | COM | $28.8M | 8.2% | 129,689 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.4M | 0.7% | 3,624 SH | |
| AT&T INC | COM | $651K | 0.2% | 23,006 SH | |
| BANK AMERICA CORP | COM | $485K | 0.1% | 11,622 SH | |
| BANK NEW YORK MELLON CORP | COM | $608K | 0.2% | 7,253 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 0.9% | 5,637 SH | |
| BLACKSTONE INC | COM | $234K | 0.1% | 1,675 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $492K | 0.1% | 8,063 SH | |
| BROADCOM INC | COM | $538K | 0.2% | 3,216 SH | |
| CAPITAL ONE FINL CORP | COM | $248K | 0.1% | 1,385 SH | |
| CATERPILLAR INC | COM | $1.0M | 0.3% | 3,165 SH | |
| CDW CORP | COM | $521K | 0.1% | 3,248 SH | |
| CHEVRON CORP NEW | COM | $3.5M | 1.0% | 20,809 SH | |
| CISCO SYS INC | COM | $2.4M | 0.7% | 38,327 SH | |
| CME GROUP INC | COM | $780K | 0.2% | 2,940 SH | |
| COCA COLA CO | COM | $269K | 0.1% | 3,751 SH | |
| COMCAST CORP NEW | CL A | $452K | 0.1% | 12,246 SH | |
| COSTCO WHSL CORP NEW | COM | $5.3M | 1.5% | 5,610 SH | |
| CSX CORP | COM | $658K | 0.2% | 22,360 SH | |
| CVS HEALTH CORP | COM | $905K | 0.3% | 13,365 SH | |
| DANAHER CORPORATION | COM | $233K | 0.1% | 1,136 SH | |
| DISNEY WALT CO | COM | $2.5M | 0.7% | 24,910 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $228K | 0.1% | 1,868 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $346K | 0.1% | 4,776 SH | |
| ELI LILLY & CO | COM | $640K | 0.2% | 775 SH | |
| EMERSON ELEC CO | COM | $230K | 0.1% | 2,095 SH | |
| EMPIRE ST RLTY TR INC | CL A | $213K | 0.1% | 27,300 SH | |
| EXXON MOBIL CORP | COM | $4.8M | 1.4% | 40,654 SH | |
| FEDEX CORP | COM | $3.9M | 1.1% | 16,198 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $314K | 0.1% | 10,033 SH | |
| FIFTH THIRD BANCORP | COM | $456K | 0.1% | 11,627 SH | |
| FORD MTR CO | COM | $341K | 0.1% | 34,007 SH | |
| GE AEROSPACE | COM NEW | $1.0M | 0.3% | 5,199 SH | |
| GE VERNOVA INC | COM | $655K | 0.2% | 2,146 SH | |
| GOLDMAN SACHS GROUP INC | COM | $223K | 0.1% | 408 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $227K | 0.1% | 8,756 SH | |
| HECLA MNG CO | COM | $146K | 0.0% | 26,250 SH | |
| HERSHEY CO | COM | $916K | 0.3% | 5,354 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $657K | 0.2% | 42,554 SH | |
| HIGH TIDE INC | COM NEW | $38K | 0.0% | 20,000 SH | |
| HOME DEPOT INC | COM | $597K | 0.2% | 1,629 SH | |
| HONEYWELL INTL INC | COM | $289K | 0.1% | 1,367 SH | |
| INTEL CORP | COM | $215K | 0.1% | 9,459 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.4% | 5,256 SH | |
| INTUIT | COM | $278K | 0.1% | 453 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $12.0M | 3.4% | 25,603 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $289K | 0.1% | 6,170 SH | |
| ISHARES SILVER TR | ISHARES | $307K | 0.1% | 9,905 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.5% | 2,890 SH | |
| ISHARES TR | CORE US AGGBD ET | $276K | 0.1% | 2,792 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $215K | 0.1% | 596 SH | |
| JOHNSON & JOHNSON | COM | $2.4M | 0.7% | 14,752 SH | |
| JPMORGAN CHASE & CO. | COM | $4.3M | 1.2% | 17,563 SH | |
| KKR & CO INC | COM | $231K | 0.1% | 2,000 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1.6M | 0.5% | 63,280 SH | |
| KRISPY KREME INC | COM | $100K | 0.0% | 20,280 SH | |
| LINDE PLC | SHS | $684K | 0.2% | 1,469 SH | |
| LOWES COS INC | COM | $1.2M | 0.4% | 5,276 SH | |
| MASTERCARD INCORPORATED | CL A | $484K | 0.1% | 883 SH | |
| MCCORMICK & CO INC | COM NON VTG | $280K | 0.1% | 3,400 SH | |
| MCDONALDS CORP | COM | $927K | 0.3% | 2,969 SH | |
| MEDTRONIC PLC | SHS | $1.4M | 0.4% | 16,076 SH | |
| MERCK & CO INC | COM | $407K | 0.1% | 4,536 SH | |
| META PLATFORMS INC | CL A | $2.4M | 0.7% | 4,213 SH | |
| MICROSOFT CORP | COM | $24.9M | 7.1% | 66,335 SH | |
| MOODYS CORP | COM | $1.1M | 0.3% | 2,283 SH | |
| MSCI INC | COM | $904K | 0.3% | 1,598 SH | |
| NETFLIX INC | COM | $431K | 0.1% | 462 SH | |
| NEXTERA ENERGY INC | COM | $568K | 0.2% | 8,008 SH | |
| NORTHERN TR CORP | COM | $835K | 0.2% | 8,460 SH | |
| NVIDIA CORPORATION | COM | $3.4M | 1.0% | 31,442 SH | |
| OCCIDENTAL PETE CORP | COM | $284K | 0.1% | 5,754 SH | |
| ORACLE CORP | COM | $1.5M | 0.4% | 10,566 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $371K | 0.1% | 4,400 SH | |
| PARKER-HANNIFIN CORP | COM | $470K | 0.1% | 773 SH | |
| PEPSICO INC | COM | $9.2M | 2.6% | 61,332 SH | |
| PFIZER INC | COM | $595K | 0.2% | 23,479 SH | |
| PHILIP MORRIS INTL INC | COM | $556K | 0.2% | 3,502 SH | |
| PNC FINL SVCS GROUP INC | COM | $5.2M | 1.5% | 29,335 SH | |
| PRICE T ROWE GROUP INC | COM | $645K | 0.2% | 7,019 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $439K | 0.1% | 5,200 SH | |
| PROCTER AND GAMBLE CO | COM | $2.3M | 0.6% | 13,291 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $725K | 0.2% | 7,100 SH | |
| PRUDENTIAL FINL INC | COM | $2.0M | 0.6% | 17,860 SH | |
| REPLIGEN CORP | COM | $636K | 0.2% | 5,000 SH | |
| RTX CORPORATION | COM | $655K | 0.2% | 4,946 SH | |
| SCHLUMBERGER LTD | COM STK | $1.3M | 0.4% | 31,228 SH | |
| SCHWAB CHARLES CORP | COM | $345K | 0.1% | 4,403 SH | |
| SHERWIN WILLIAMS CO | COM | $917K | 0.3% | 2,627 SH | |
| SONO TEK CORP | COM | $175K | 0.0% | 48,000 SH | |
| SOUTHERN CO | COM | $771K | 0.2% | 8,383 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $11.5M | 3.3% | 27,328 SH | |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.5% | 5,943 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $112.7M | 32.1% | 201,501 SH | |
| SR BANCORP INC | COM | $139K | 0.0% | 11,653 SH | |
| STARBUCKS CORP | COM | $1.6M | 0.5% | 16,575 SH | |
| STATE STR CORP | COM | $971K | 0.3% | 10,847 SH | |
| SYSCO CORP | COM | $1.9M | 0.5% | 25,463 SH | |
| TESLA INC | COM | $336K | 0.1% | 1,297 SH | |
| TEXAS INSTRS INC | COM | $773K | 0.2% | 4,300 SH | |
| THE CIGNA GROUP | COM | $265K | 0.1% | 805 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $485K | 0.1% | 975 SH | |
| TRAVELERS COMPANIES INC | COM | $2.0M | 0.6% | 7,538 SH | |
| UNION PAC CORP | COM | $231K | 0.1% | 978 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3.5M | 1.0% | 31,918 SH | |
| UNITEDHEALTH GROUP INC | COM | $652K | 0.2% | 1,245 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $506K | 0.1% | 1,364 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $308K | 0.1% | 600 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.3% | 3,914 SH | |
| VERISK ANALYTICS INC | COM | $801K | 0.2% | 2,692 SH | |
| VERIZON COMMUNICATIONS INC | COM | $320K | 0.1% | 7,044 SH | |
| VISA INC | COM CL A | $16.8M | 4.8% | 47,964 SH | |
| WALMART INC | COM | $1.7M | 0.5% | 19,523 SH | |
| WEBSTER FINL CORP | COM | $217K | 0.1% | 4,200 SH | |
| WEX INC | COM | $477K | 0.1% | 3,041 SH | |
| ZOETIS INC | CL A | $791K | 0.2% | 4,806 SH | |