Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	276,553	$131M	39.7%	$474.96	$290.84	+63.3%	TR UNIT	78462F103
AAPL	APPLE INC	132,995	$23.62M	7.1%	$177.57 *	$88.80	+95.9%	COM	037833100
MSFT	MICROSOFT CORP	49,426	$16.62M	5.0%	$336.32 *	$27.97	+1063.4%	COM	594918104
PRU	PRUDENTIAL FINL INC	137,135	$14.84M	4.5%	$108.24 *	$64.15	+38.9%	COM	744320102
PEP	PEPSICO INC	80,139	$13.92M	4.2%	$173.71 *	$65.68	+133.3%	COM	713448108
V	VISA INC	49,654	$10.76M	3.3%	$216.70 *	$76.54	+174.7%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	33,361	$6.69M	2.0%	$200.53 *	$47.34	+263.1%	COM	693475105
QQQ	INVESCO QQQ TR	14,353	$5.71M	1.7%	$397.83	$295.68	+34.6%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	26,140	$5.603M	1.7%	$214.35 *	$71.17	+150.3%	CL B	911312106
ALL	ALLSTATE CORP	47,563	$5.596M	1.7%	$117.65 *	$48.71	+119.3%	COM	020002101
DIA	SPDR DOW JONES INDL AVERAGE	12,221	$4.44M	1.3%	$363.31	$205.11	+77.1%	UT SER 1	78467X109
FDX	FEDEX CORP	15,280	$3.952M	1.2%	$258.64 *	$87.90	+170.2%	COM	31428X106
AMZN	AMAZON COM INC	1,175	$3.918M	1.2%	$3334.47 *	$29.95	+456.7%	COM	023135106
XOM	EXXON MOBIL CORP	63,766	$3.902M	1.2%	$61.19 *	$54.23	-2.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	5,833	$3.311M	1.0%	$567.63 *	$132.88	+307.3%	COM	22160K105
DIS	DISNEY WALT CO	18,940	$2.934M	0.9%	$154.91 *	$98.54	+53.6%	COM	254687106
CVS	CVS HEALTH CORP	26,300	$2.713M	0.8%	$103.16 *	$58.35	+54.2%	COM	126650100
TRV	TRAVELERS COMPANIES INC	17,074	$2.671M	0.8%	$156.44 *	$86.70	+66.9%	COM	89417E109
SYY	SYSCO CORP	31,575	$2.48M	0.8%	$78.54 *	$30.32	+131.5%	COM	871829107
CSCO	CISCO SYS INC	36,860	$2.336M	0.7%	$63.37 *	$26.52	+111.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	14,275	$2.335M	0.7%	$163.57 *	$56.58	+161.5%	COM	742718109
PFE	PFIZER INC	38,253	$2.259M	0.7%	$59.05 *	$25.59	+87.9%	COM	717081103
PHG	KONINKLIJKE PHILIPS N V	59,576	$2.195M	0.7%	$36.84	$39.83	-7.5%	NY REGIS SHS NEW	500472303
JPM	JPMORGAN CHASE & CO	13,807	$2.186M	0.7%	$158.33 *	$50.16	+184.2%	COM	46625H100
CVX	CHEVRON CORP NEW	16,583	$1.946M	0.6%	$117.35 *	$76.15	+31.1%	COM	166764100
ABT	ABBOTT LABS	13,480	$1.897M	0.6%	$140.73 *	$32.80	+298.1%	COM	002824100
META	META PLATFORMS INC	5,452	$1.834M	0.6%	$336.39	$148.37	+125.1%	CL A	30303M102
LOW	LOWES COS INC	6,120	$1.582M	0.5%	$258.50 *	$32.16	+643.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	8,893	$1.521M	0.5%	$171.03 *	$75.84	+100.6%	COM	478160104
SBUX	STARBUCKS CORP	12,398	$1.45M	0.4%	$116.95 *	$58.53	+81.5%	COM	855244109
KO	COCA COLA CO	24,097	$1.427M	0.4%	$59.22 *	$43.57	+20.6%	COM	191216100
RGEN	REPLIGEN CORP	5,000	$1.324M	0.4%	$264.80	$41.16	+543.5%	COM	759916109
SLB	SCHLUMBERGER LTD	43,084	$1.29M	0.4%	$29.94 *	$52.75	-48.1%	COM STK	806857108
GLD	SPDR GOLD TR	7,360	$1.258M	0.4%	$170.92	$161.80	+5.7%	GOLD SHS	78463V107
F	FORD MTR CO DEL	56,450	$1.173M	0.4%	$20.78 *	$10.86	+45.9%	COM	345370860
ORCL	ORACLE CORP	13,075	$1.14M	0.3%	$87.19 *	$29.02	+184.7%	COM	68389X105
CSX	CSX CORP	30,300	$1.139M	0.3%	$37.59 *	$23.67	+50.2%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,644	$1.089M	0.3%	$298.85	$186.88	+60.0%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	22,607	$985K	0.3%	$43.57 *	$12.55	+196.4%	COM	316773100
NEE	NEXTERA ENERGY INC	10,200	$952K	0.3%	$93.33 *	$53.56	+56.4%	COM	65339F101
PSN	PARSONS CORP DEL	27,770	$934K	0.3%	$33.63	$34.93	-3.7%	COM	70202L102
STT	STATE STR CORP	9,944	$925K	0.3%	$93.02 *	$59.10	+37.6%	COM	857477103
OKE	ONEOK INC NEW	15,321	$900K	0.3%	$58.74 *	$41.29	+14.4%	COM	682680103
MDT	MEDTRONIC PLC	8,475	$877K	0.3%	$103.48 *	$74.75	+22.6%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	6,504	$869K	0.3%	$133.61 *	$108.54	+5.2%	COM	459200101
HIG	HARTFORD FINL SVCS GROUP INC	12,501	$863K	0.3%	$69.03 *	$31.46	+102.5%	COM	416515104
MCD	MCDONALDS CORP	3,153	$845K	0.3%	$268.00 *	$74.19	+229.7%	COM	580135101
INTC	INTEL CORP	16,291	$839K	0.3%	$51.50 *	$24.87	+92.1%	COM	458140100
IVV	ISHARES TR	1,711	$816K	0.2%	$476.91	$326.69	+46.0%	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	4,300	$810K	0.2%	$188.37 *	$30.07	+456.5%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,192	$795K	0.2%	$666.95	$445.36	+48.2%	COM	883556102
ABBV	ABBVIE INC	5,850	$792K	0.2%	$135.38 *	$44.01	+165.3%	COM	00287Y109
WMT	WALMART INC	5,216	$755K	0.2%	$144.75 *	$43.57	+5.1%	COM	931142103
T	AT&T INC	29,808	$733K	0.2%	$24.59 *	$13.66	+6.9%	COM	00206R102
GOOGL	ALPHABET INC	246	$713K	0.2%	$2898.37 *	$46.64	+208.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,409	$708K	0.2%	$502.48 *	$174.33	+169.2%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	37,000	$696K	0.2%	$18.81	$18.93	-0.6%	FINL PFD ETF	46137V621
AMGN	AMGEN INC	2,951	$664K	0.2%	$225.01 *	$143.29	+38.3%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	10,509	$655K	0.2%	$62.33 *	$43.89	+19.2%	COM	110122108
ESRT	EMPIRE ST RLTY TR INC	73,500	$654K	0.2%	$8.90	$11.81	—	CL A	292104106
GE	GENERAL ELECTRIC CO	6,884	$650K	0.2%	$94.42 *	$62.95	-8.3%	COM NEW	369604301
SO	SOUTHERN CO	9,462	$649K	0.2%	$68.59 *	$27.85	+112.4%	COM	842587107
NOBL	PROSHARES TR	6,600	$648K	0.2%	$98.18	$71.78	+36.8%	S&P 500 DV ARIST	74348A467
AXP	AMERICAN EXPRESS CO	3,797	$621K	0.2%	$163.55 *	$61.79	+151.3%	COM	025816109
NTRS	NORTHERN TR CORP	5,025	$601K	0.2%	$119.60 *	$41.29	+155.0%	COM	665859104
EW	EDWARDS LIFESCIENCES CORP	4,600	$596K	0.2%	$129.57	$83.78	+54.6%	COM	28176E108
GOOG	ALPHABET INC	201	$582K	0.2%	$2895.52 *	$50.52	+184.3%	CAP STK CL C	02079K107
—	LINDE PLC	1,650	$572K	0.2%	$346.67	$157.45	—	SHS	G5494J103
CAT	CATERPILLAR INC	2,756	$570K	0.2%	$206.82 *	$63.66	+201.5%	COM	149123101
HD	HOME DEPOT INC	1,353	$562K	0.2%	$415.37 *	$63.30	+492.6%	COM	437076102
TSLA	TESLA INC	522	$552K	0.2%	$1057.47 *	$133.18	+164.5%	COM	88160R101
BAC	BK OF AMERICA CORP	12,292	$547K	0.2%	$44.50 *	$13.59	+195.7%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	6,295	$542K	0.2%	$86.10 *	$54.61	+43.9%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	8,529	$443K	0.1%	$51.94 *	$32.97	+22.1%	COM	92343V104
NVDA	NVIDIA CORPORATION	1,400	$412K	0.1%	$294.29 *	$19.54	+50.2%	COM	67066G104
BA	BOEING CO	2,038	$410K	0.1%	$201.18	$209.64	-4.0%	COM	097023105
APD	AIR PRODS & CHEMS INC	1,283	$390K	0.1%	$303.98 *	$61.55	+346.1%	COM	009158106
TFC	TRUIST FINL CORP	6,578	$385K	0.1%	$58.53 *	$40.89	+16.9%	COM	89832Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,300	$383K	0.1%	$72.26 *	$39.84	+57.4%	COM	74251V102
HAL	HALLIBURTON CO	16,673	$381K	0.1%	$22.85 *	$28.74	-26.7%	COM	406216101
NFLX	NETFLIX INC	620	$374K	0.1%	$603.23 *	$29.65	+103.2%	COM	64110L106
SOTK	SONO TEK CORP	49,000	$364K	0.1%	$7.43	$3.39	+119.0%	COM	835483108
PM	PHILIP MORRIS INTL INC	3,602	$342K	0.1%	$94.95 *	$51.21	+53.3%	COM	718172109
MU	MICRON TECHNOLOGY INC	3,500	$326K	0.1%	$93.14 *	$58.84	+54.9%	COM	595112103
DHR	DANAHER CORPORATION	965	$318K	0.1%	$329.53 *	$173.71	+64.8%	COM	235851102
PH	PARKER-HANNIFIN CORP	960	$305K	0.1%	$317.71 *	$78.78	+282.6%	COM	701094104
—	STERLING BANCORP DEL	11,500	$297K	0.1%	$25.83	$24.57	—	COM	85917A100
BK	BANK NEW YORK MELLON CORP	5,119	$297K	0.1%	$58.02 *	$33.17	+55.7%	COM	064058100
ASML	ASML HOLDING N V	364	$290K	0.1%	$796.70	$561.56	+41.8%	N Y REGISTRY SHS	N07059210
—	WILLIAM PENN BANCORPORATION	23,549	$285K	0.1%	$12.10	$11.93	—	COM	96927A105
MA	MASTERCARD INCORPORATED	775	$279K	0.1%	$360.00 *	$93.56	+275.2%	CL A	57636Q104
MRK	MERCK & CO INC	3,473	$266K	0.1%	$76.59 *	$50.06	+35.4%	COM	58933Y105
CMCSA	COMCAST CORP NEW	4,971	$250K	0.1%	$50.29 *	$30.84	+44.5%	CL A	20030N101
LLY	LILLY ELI & CO	900	$249K	0.1%	$276.67 *	$191.90	+38.7%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	4,720	$246K	0.1%	$52.12	$69.66	—	COM	931427108
HON	HONEYWELL INTL INC	1,178	$246K	0.1%	$208.83 *	$163.73	+10.2%	COM	438516106
OIH	VANECK ETF TRUST	1,300	$240K	0.1%	$184.62	$188.43	-1.9%	OIL SERVICES ETF	92189H607
MUR	MURPHY OIL CORP	8,975	$234K	0.1%	$26.07 *	$13.27	+70.4%	COM	626717102
STZ	CONSTELLATION BRANDS INC	860	$216K	0.1%	$251.16 *	$212.48	+10.3%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP	2,500	$210K	0.1%	$84.00 *	$76.51	+4.1%	COM	808513105
UNP	UNION PAC CORP	800	$202K	0.1%	$252.50 *	$214.98	+6.8%	COM	907818108
—	BIONANO GENOMICS INC	12,000	$36,000	0.0%	$3.00	$0.67	—	COM	09075F107