| ABBOTT LABS | COM | $863K | 0.2%Prev: 0.2% | 6,892 SH | Decreased |
| ABBVIE INC | COM | $271K | 0.1%Prev: 0.1% | 1,187 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $262K | 0.1% | 1,223 SH | New |
| AIR PRODS & CHEMS INC | COM | $539K | 0.1%Prev: 0.1% | 2,183 SH | Increased+950 SH |
| ALLSTATE CORP | COM | $6.4M | 1.4%Prev: 1.6% | 30,781 SH | Decreased-200 SH |
| ALMONTY INDS INC | COM NEW | $1.1M | 0.2% | 121,195 SH | New |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.4%Prev: 0.4% | 6,429 SH | Increased+16 SH |
| ALPHABET INC | CAP STK CL C | $10.2M | 2.3%Prev: 1.9% | 32,656 SH | Increased-410 SH |
| ALTRIA GROUP INC | COM | $208K | 0.0%Prev: 0.1% | 3,602 SH | Decreased |
| AMAZON COM INC | COM | $6.5M | 1.4%Prev: 1.5% | 27,954 SH | Increased-306 SH |
| AMERICAN EXPRESS CO | COM | $1.0M | 0.2%Prev: 0.2% | 2,789 SH | Increased |
| AMGEN INC | COM | $463K | 0.1%Prev: 0.1% | 1,416 SH | Increased |
| AMPHENOL CORP NEW | CL A | $2.4M | 0.5%Prev: 0.6% | 17,416 SH | Decreased-2,000 SH |
| APPLE INC | COM | $36.0M | 8.0%Prev: 7.9% | 132,419 SH | Increased+1,226 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.0M | 0.4%Prev: 0.8% | 1,845 SH | Decreased-1,725 SH |
| AT&T INC | COM | $574K | 0.1%Prev: 0.2% | 23,109 SH | Decreased-92 SH |
| BANK AMERICA CORP | COM | $836K | 0.2%Prev: 0.2% | 15,207 SH | Increased+138 SH |
| BANK NEW YORK MELLON CORP | COM | $780K | 0.2%Prev: 0.2% | 6,715 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 0.5%Prev: 0.5% | 4,407 SH | Decreased-130 SH |
| BLACKSTONE INC | COM | $274K | 0.1%Prev: 0.1% | 1,776 SH | Decreased |
| BOEING CO | COM | $226K | 0.1%Prev: 0.1% | 1,042 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $489K | 0.1%Prev: 0.1% | 9,063 SH | Increased+1,000 SH |
| BROADCOM INC | COM | $1.3M | 0.3%Prev: 0.3% | 3,846 SH | Increased-10 SH |
| CAPITAL ONE FINL CORP | COM | $336K | 0.1%Prev: 0.1% | 1,385 SH | Increased |
| CATERPILLAR INC | COM | $1.7M | 0.4%Prev: 0.4% | 2,965 SH | Increased-200 SH |
| CDW CORP | COM | $442K | 0.1%Prev: 0.1% | 3,248 SH | Decreased |
| CHEVRON CORP NEW | COM | $3.6M | 0.8%Prev: 0.8% | 23,408 SH | Decreased+300 SH |
| CISCO SYS INC | COM | $2.7M | 0.6%Prev: 0.6% | 34,488 SH | Increased-1,200 SH |
| CME GROUP INC | COM | $803K | 0.2%Prev: 0.2% | 2,940 SH | Increased |
| COCA COLA CO | COM | $255K | 0.1%Prev: 0.1% | 3,651 SH | Increased |
| COMCAST CORP NEW | CL A | $356K | 0.1%Prev: 0.1% | 11,898 SH | Decreased-213 SH |
| COSTCO WHSL CORP NEW | COM | $4.1M | 0.9%Prev: 1.0% | 4,794 SH | Decreased+36 SH |
| CSX CORP | COM | $738K | 0.2%Prev: 0.2% | 20,360 SH | Decreased-1,000 SH |
| CVS HEALTH CORP | COM | $660K | 0.1%Prev: 0.2% | 8,320 SH | Increased-175 SH |
| DEERE & CO | COM | $210K | 0.0%Prev: 0.0% | 452 SH | Increased |
| DISNEY WALT CO | COM | $2.7M | 0.6%Prev: 0.7% | 24,033 SH | Decreased+13 SH |
| DUKE ENERGY CORP NEW | COM NEW | $356K | 0.1%Prev: 0.1% | 3,034 SH | Increased+1,050 SH |
| EDWARDS LIFESCIENCES CORP | COM | $365K | 0.1%Prev: 0.1% | 4,276 SH | Decreased-500 SH |
| ELI LILLY & CO | COM | $833K | 0.2%Prev: 0.1% | 775 SH | Increased |
| EMERSON ELEC CO | COM | $265K | 0.1%Prev: 0.1% | 1,995 SH | Increased |
| EMPIRE ST RLTY TR INC | CL A | $188K | 0.0%Prev: 0.1% | 28,800 SH | Decreased |
| EXXON MOBIL CORP | COM | $5.0M | 1.1%Prev: 1.1% | 41,721 SH | Increased |
| FEDEX CORP | COM | $4.4M | 1.0%Prev: 0.9% | 15,246 SH | Increased-725 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $365K | 0.1%Prev: 0.1% | 10,033 SH | Increased |
| FIFTH THIRD BANCORP | COM | $440K | 0.1%Prev: 0.1% | 9,400 SH | Increased |
| FLUOR CORP NEW | COM | $236K | 0.1%Prev: 0.1% | 5,950 SH | Decreased-100 SH |
| FORD MTR CO | COM | $391K | 0.1%Prev: 0.1% | 29,807 SH | Increased-1,700 SH |
| FREEPORT-MCMORAN INC | CL B | $233K | 0.1% | 4,596 SH | New |
| GE AEROSPACE | COM NEW | $1.7M | 0.4%Prev: 0.4% | 5,562 SH | Increased+187 SH |
| GE VERNOVA INC | COM | $2.4M | 0.5%Prev: 0.5% | 3,624 SH | Increased+372 SH |
| GOLDMAN SACHS GROUP INC | COM | $456K | 0.1%Prev: 0.1% | 519 SH | Decreased-200 SH |
| HERSHEY CO | COM | $892K | 0.2%Prev: 0.2% | 4,904 SH | Decreased-300 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.1M | 0.2%Prev: 0.3% | 44,714 SH | Decreased |
| HIGH TIDE INC | COM NEW | $53K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| HOME DEPOT INC | COM | $572K | 0.1%Prev: 0.2% | 1,661 SH | Decreased |
| HONEYWELL INTL INC | COM | $267K | 0.1%Prev: 0.1% | 1,367 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $287K | 0.1%Prev: 0.1% | 1,398 SH | Increased+66 SH |
| INTEL CORP | COM | $324K | 0.1%Prev: 0.1% | 8,786 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.3%Prev: 0.4% | 5,256 SH | Increased |
| INTUIT | COM | $266K | 0.1%Prev: 0.1% | 402 SH | Decreased-47 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.6M | 3.7%Prev: 3.8% | 26,994 SH | Increased+509 SH |
| IREN LIMITED | ORDINARY SHARES | $211K | 0.0% | 5,580 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $358K | 0.1%Prev: 0.1% | 7,210 SH | Decreased-80 SH |
| ISHARES SILVER TR | ISHARES | $4.6M | 1.0%Prev: 0.7% | 71,285 SH | Increased+5,550 SH |
| ISHARES TR | 20 YR TR BD ETF | $4.7M | 1.0% | 53,408 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $365K | 0.1% | 3,793 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.4%Prev: 0.5% | 2,920 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $279K | 0.1%Prev: 0.1% | 2,792 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $226K | 0.1%Prev: 0.1% | 477 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $210K | 0.0%Prev: 0.0% | 990 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.9M | 0.7%Prev: 0.6% | 14,209 SH | Increased-443 SH |
| JPMORGAN CHASE & CO. | COM | $7.4M | 1.7%Prev: 1.4% | 23,006 SH | Increased+4,159 SH |
| KKR & CO INC | COM | $255K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1.8M | 0.4%Prev: 0.4% | 65,956 SH | Decreased |
| LINDE PLC | SHS | $664K | 0.1%Prev: 0.2% | 1,558 SH | Decreased |
| LOWES COS INC | COM | $1.2M | 0.3%Prev: 0.3% | 5,076 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $501K | 0.1%Prev: 0.1% | 878 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $218K | 0.0%Prev: 0.1% | 3,200 SH | Decreased-200 SH |
| MCDONALDS CORP | COM | $907K | 0.2%Prev: 0.2% | 2,969 SH | Increased |
| MEDTRONIC PLC | SHS | $1.4M | 0.3%Prev: 0.4% | 15,076 SH | Decreased-600 SH |
| MERCK & CO INC | COM | $477K | 0.1%Prev: 0.1% | 4,536 SH | Increased |
| META PLATFORMS INC | CL A | $2.7M | 0.6%Prev: 0.7% | 4,017 SH | Decreased |
| MICROSOFT CORP | COM | $36.3M | 8.1%Prev: 8.1% | 75,024 SH | Increased+8,543 SH |
| MOODYS CORP | COM | $1.2M | 0.3%Prev: 0.3% | 2,283 SH | Increased |
| MSCI INC | COM | $917K | 0.2%Prev: 0.2% | 1,598 SH | Increased |
| NETFLIX INC | COM | $447K | 0.1%Prev: 0.1% | 4,770 SH | Decreased+4,293 SH |
| NEWMONT CORP | COM | $257K | 0.1%Prev: 0.1% | 2,575 SH | Increased |
| NEXTERA ENERGY INC | COM | $741K | 0.2%Prev: 0.2% | 9,226 SH | Increased |
| NORTHERN TR CORP | COM | $300K | 0.1%Prev: 0.1% | 2,200 SH | Decreased-2,500 SH |
| NVIDIA CORPORATION | COM | $7.0M | 1.6%Prev: 1.6% | 37,799 SH | Increased+925 SH |
| ORACLE CORP | COM | $1.9M | 0.4%Prev: 0.7% | 9,993 SH | Decreased-573 SH |
| OVID THERAPEUTICS INC | COM | $31K | 0.0% | 19,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $613K | 0.1%Prev: 0.2% | 3,450 SH | Decreased-900 SH |
| PARKER-HANNIFIN CORP | COM | $657K | 0.1%Prev: 0.1% | 748 SH | Increased-25 SH |
| PEPSICO INC | COM | $8.5M | 1.9%Prev: 2.0% | 59,381 SH | Increased |
| PFIZER INC | COM | $611K | 0.1%Prev: 0.1% | 24,524 SH | Increased+1,340 SH |
| PHILIP MORRIS INTL INC | COM | $538K | 0.1%Prev: 0.1% | 3,352 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $6.1M | 1.4%Prev: 1.4% | 29,059 SH | Increased-101 SH |
| PRICE T ROWE GROUP INC | COM | $698K | 0.2%Prev: 0.2% | 6,819 SH | Decreased-200 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $459K | 0.1%Prev: 0.1% | 5,200 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $1.9M | 0.4%Prev: 0.5% | 13,274 SH | Decreased-17 SH |
| PROSHARES TR | S&P 500 DV ARIST | $739K | 0.2%Prev: 0.2% | 7,100 SH | Increased |
| PRUDENTIAL FINL INC | COM | $2.3M | 0.5%Prev: 0.5% | 20,318 SH | Increased-100 SH |
| REPLIGEN CORP | COM | $819K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| RTX CORPORATION | COM | $882K | 0.2%Prev: 0.2% | 4,809 SH | Increased-275 SH |
| SALESFORCE INC | COM | $479K | 0.1%Prev: 0.1% | 1,807 SH | Increased+20 SH |
| SCHWAB CHARLES CORP | COM | $310K | 0.1%Prev: 0.1% | 3,103 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $754K | 0.2%Prev: 0.2% | 2,327 SH | Decreased-25 SH |
| SLB LIMITED | COM STK | $1.2M | 0.3% | 31,357 SH | New |
| SONO TEK CORP | COM | $182K | 0.0%Prev: 0.0% | 44,157 SH | Decreased-343 SH |
| SOUTHERN CO | COM | $740K | 0.2%Prev: 0.2% | 8,483 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $12.5M | 2.8%Prev: 3.0% | 26,015 SH | Decreased-1,110 SH |
| SPDR GOLD TR | GOLD SHS | $3.1M | 0.7%Prev: 0.6% | 7,725 SH | Increased+774 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $146.5M | 32.7%Prev: 33.7% | 214,835 SH | Increased+758 SH |
| STARBUCKS CORP | COM | $1.5M | 0.3%Prev: 0.3% | 17,375 SH | Increased+800 SH |
| STATE STR CORP | COM | $1.4M | 0.3%Prev: 0.3% | 11,210 SH | Increased+600 SH |
| SYSCO CORP | COM | $1.8M | 0.4%Prev: 0.5% | 24,463 SH | Decreased |
| TESLA INC | COM | $3.5M | 0.8%Prev: 0.1% | 7,705 SH | Increased+6,436 SH |
| TEXAS INSTRS INC | COM | $746K | 0.2%Prev: 0.2% | 4,300 SH | Decreased |
| THE CIGNA GROUP | COM | $222K | 0.0%Prev: 0.1% | 805 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $449K | 0.1%Prev: 0.1% | 775 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $2.4M | 0.5%Prev: 0.5% | 8,380 SH | Increased+1,075 SH |
| UNION PAC CORP | COM | $226K | 0.1%Prev: 0.1% | 978 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $2.4M | 0.5%Prev: 0.6% | 24,197 SH | Decreased-6,938 SH |
| UNITEDHEALTH GROUP INC | COM | $311K | 0.1%Prev: 0.1% | 943 SH | Decreased-129 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $736K | 0.2%Prev: 0.2% | 1,508 SH | Increased+13 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $376K | 0.1%Prev: 0.1% | 600 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.3%Prev: 0.3% | 3,721 SH | Decreased-383 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.3% | 28,666 SH | New |
| VERISK ANALYTICS INC | COM | $608K | 0.1%Prev: 0.2% | 2,717 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $295K | 0.1%Prev: 0.1% | 7,233 SH | Decreased |
| VISA INC | COM CL A | $16.3M | 3.6%Prev: 3.8% | 46,517 SH | Increased-308 SH |
| WALMART INC | COM | $2.1M | 0.5%Prev: 0.5% | 18,473 SH | Increased-600 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $369K | 0.1% | 18,430 SH | New |
| WEBSTER FINL CORP | COM | $252K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| WEX INC | COM | $453K | 0.1%Prev: 0.1% | 3,041 SH | Decreased |
| YUM BRANDS INC | COM | $320K | 0.1%Prev: 0.1% | 2,114 SH | Decreased-17 SH |
| ZOETIS INC | CL A | $583K | 0.1%Prev: 0.2% | 4,635 SH | Decreased-266 SH |