Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	209,183	$99.43M	33.9%	$475.31	$290.84	+63.4%	TR UNIT	78462F103
AAPL	APPLE INC	134,911	$25.97M	8.9%	$192.53	$90.98	+109.6%	COM	037833100
MSFT	MICROSOFT CORP	52,448	$19.72M	6.7%	$376.04	$55.94	+562.3%	COM	594918104
V	VISA INC	50,684	$13.2M	4.5%	$260.35	$81.82	+213.5%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	30,915	$11.65M	4.0%	$376.87	$280.29	+34.5%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	27,477	$11.25M	3.8%	$409.52	$290.90	+40.8%	UNIT SER 1	46090E103
PEP	PEPSICO INC	63,075	$10.71M	3.7%	$169.84 *	$66.90	+136.5%	COM	713448108
ALL	ALLSTATE CORP	37,226	$5.211M	1.8%	$139.98 *	$48.71	+176.1%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	31,478	$4.874M	1.7%	$154.85 *	$47.34	+203.6%	COM	693475105
COST	COSTCO WHSL CORP NEW	6,727	$4.44M	1.5%	$660.08	$183.24	+256.3%	COM	22160K105
XOM	EXXON MOBIL CORP	42,730	$4.272M	1.5%	$99.98 *	$54.23	+72.0%	COM	30231G102
AMZN	AMAZON COM INC	26,572	$4.037M	1.4%	$151.94	$121.42	+25.1%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	24,925	$3.919M	1.3%	$157.23 *	$72.22	+94.3%	CL B	911312106
FDX	FEDEX CORP	13,425	$3.396M	1.2%	$252.97 *	$87.90	+175.5%	COM	31428X106
JPM	JPMORGAN CHASE & CO	17,446	$2.968M	1.0%	$170.10 *	$64.98	+150.4%	COM	46625H100
CVX	CHEVRON CORP NEW	17,846	$2.662M	0.9%	$149.16 *	$89.07	+53.4%	COM	166764100
DIS	DISNEY WALT CO	25,527	$2.305M	0.8%	$90.29	$103.04	-14.1%	COM	254687106
PRU	PRUDENTIAL FINL INC	21,926	$2.274M	0.8%	$103.71 *	$64.76	+45.7%	COM	744320102
GOOG	ALPHABET INC	15,651	$2.206M	0.8%	$140.93	$125.52	+11.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,138	$2.189M	0.7%	$356.66	$238.31	+49.7%	CL B NEW	084670702
SYY	SYSCO CORP	27,904	$2.041M	0.7%	$73.13 *	$33.42	+105.8%	COM	871829107
CVS	CVS HEALTH CORP	25,734	$2.032M	0.7%	$78.96 *	$64.62	+12.5%	COM	126650100
PG	PROCTER AND GAMBLE CO	13,814	$2.024M	0.7%	$146.54 *	$56.58	+146.2%	COM	742718109
CSCO	CISCO SYS INC	37,512	$1.895M	0.6%	$50.52 *	$27.87	+70.2%	COM	17275R102
STT	STATE STR CORP	22,422	$1.737M	0.6%	$77.46 *	$61.72	+17.7%	COM	857477103
SLB	SCHLUMBERGER LTD	32,346	$1.683M	0.6%	$52.04 *	$52.74	-6.7%	COM STK	806857108
META	META PLATFORMS INC	4,383	$1.551M	0.5%	$353.96	$162.52	+116.3%	CL A	30303M102
MDT	MEDTRONIC PLC	18,201	$1.499M	0.5%	$82.38 *	$87.18	-10.8%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	7,725	$1.472M	0.5%	$190.49 *	$86.70	+112.3%	COM	89417E109
PHG	KONINKLIJKE PHILIPS N V	61,191	$1.428M	0.5%	$23.33	$38.97	-40.1%	NY REGIS SHS NEW	500472303
GLD	SPDR GOLD TR	6,990	$1.336M	0.5%	$191.17	$164.05	+16.5%	GOLD SHS	78463V107
LOW	LOWES COS INC	5,607	$1.248M	0.4%	$222.56 *	$32.16	+565.8%	COM	548661107
SHW	SHERWIN WILLIAMS CO	3,880	$1.21M	0.4%	$311.90	$225.38	+36.0%	COM	824348106
IVV	ISHARES TR	2,456	$1.173M	0.4%	$477.63	$361.67	+32.1%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	7,333	$1.149M	0.4%	$156.74 *	$75.84	+94.4%	COM	478160104
ORCL	ORACLE CORP	10,275	$1.083M	0.4%	$105.43 *	$29.02	+255.4%	COM	68389X105
SBUX	STARBUCKS CORP	10,831	$1.04M	0.4%	$96.01 *	$58.53	+55.7%	COM	855244109
ABT	ABBOTT LABS	9,063	$998K	0.3%	$110.07 *	$32.80	+222.9%	COM	002824100
WMT	WALMART INC	5,990	$944K	0.3%	$157.65 *	$43.95	+17.0%	COM	931142103
MCD	MCDONALDS CORP	3,092	$917K	0.3%	$296.49 *	$79.91	+254.0%	COM	580135101
RGEN	REPLIGEN CORP	5,000	$899K	0.3%	$179.80	$41.16	+336.8%	COM	759916109
CAT	CATERPILLAR INC	3,029	$896K	0.3%	$295.67 *	$79.00	+262.9%	COM	149123101
CSX	CSX CORP	25,326	$878K	0.3%	$34.67 *	$23.67	+42.2%	COM	126408103
BK	BANK NEW YORK MELLON CORP	16,196	$843K	0.3%	$52.05 *	$40.07	+23.5%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	5,067	$829K	0.3%	$163.56 *	$109.80	+40.1%	COM	459200101
AXP	AMERICAN EXPRESS CO	4,124	$773K	0.3%	$187.34 *	$71.72	+154.8%	COM	025816109
PFE	PFIZER INC	25,976	$748K	0.3%	$28.79 *	$26.44	-4.3%	COM	717081103
NTRS	NORTHERN TR CORP	8,735	$737K	0.3%	$84.38 *	$57.62	+37.8%	COM	665859104
GOOGL	ALPHABET INC	5,162	$721K	0.2%	$139.69	$110.65	+25.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	4,203	$716K	0.2%	$170.46 *	$30.07	+433.8%	COM	882508104
FITB	FIFTH THIRD BANCORP	20,627	$711K	0.2%	$34.49 *	$12.79	+150.7%	COM	316773100
GE	GENERAL ELECTRIC CO	5,514	$704K	0.2%	$127.63 *	$62.41	+61.2%	COM NEW	369604301
NOBL	PROSHARES TR	7,100	$676K	0.2%	$95.20	$73.34	+29.8%	S&P 500 DV ARIST	74348A467
SO	SOUTHERN CO	9,462	$663K	0.2%	$70.12 *	$27.85	+135.0%	COM	842587107
NEE	NEXTERA ENERGY INC	10,294	$625K	0.2%	$60.74 *	$54.92	+4.2%	COM	65339F101
LIN	LINDE PLC	1,490	$612K	0.2%	$410.71 *	$322.30	+24.2%	SHS	G54950103
NVDA	NVIDIA CORPORATION	1,231	$610K	0.2%	$495.22 *	$20.66	+139.6%	COM	67066G104
HD	HOME DEPOT INC	1,689	$585K	0.2%	$346.47 *	$131.70	+150.6%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	1,022	$542K	0.2%	$530.63	$445.36	+18.4%	COM	883556102
RTX	RTX CORPORATION	6,101	$513K	0.2%	$84.14 *	$59.93	+34.7%	COM	75513E101
F	FORD MTR CO DEL	38,900	$474K	0.2%	$12.19 *	$10.86	-2.3%	COM	345370860
TSLA	TESLA INC	1,830	$455K	0.2%	$248.48	$235.74	+5.4%	COM	88160R101
LLY	ELI LILLY & CO	754	$440K	0.1%	$582.92	$191.90	+199.6%	COM	532457108
MRK	MERCK & CO INC	4,001	$436K	0.1%	$109.02 *	$56.23	+81.9%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	8,415	$432K	0.1%	$51.31 *	$43.89	+4.8%	COM	110122108
T	AT&T INC	25,255	$424K	0.1%	$16.78 *	$13.79	+9.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	804	$423K	0.1%	$526.47 *	$252.49	+100.4%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,357	$422K	0.1%	$310.92 *	$36.79	+40.9%	GROWTH ETF	922908736
PFG	PRINCIPAL FINANCIAL GROUP IN	5,202	$409K	0.1%	$78.67 *	$39.84	+83.6%	COM	74251V102
MUR	MURPHY OIL CORP	9,414	$402K	0.1%	$42.66 *	$14.51	+167.8%	COM	626717102
PH	PARKER-HANNIFIN CORP	862	$397K	0.1%	$460.70 *	$78.78	+472.8%	COM	701094104
SRBK	SR BANCORP INC	40,393	$386K	0.1%	$9.56	$8.66	—	COM	85227J106
EW	EDWARDS LIFESCIENCES CORP	5,056	$386K	0.1%	$76.25	$80.94	-5.8%	COM	28176E108
INTC	INTEL CORP	7,601	$382K	0.1%	$50.25	$25.36	+95.6%	COM	458140100
BAC	BANK AMERICA CORP	11,281	$380K	0.1%	$33.67 *	$13.78	+132.9%	COM	060505104
ESRT	EMPIRE ST RLTY TR INC	38,300	$371K	0.1%	$9.69	$11.61	—	CL A	292104106
BA	BOEING CO	1,388	$362K	0.1%	$260.66	$207.77	+25.5%	COM	097023105
APD	AIR PRODS & CHEMS INC	1,234	$338K	0.1%	$273.80 *	$61.55	+322.1%	COM	009158106
PM	PHILIP MORRIS INTL INC	3,564	$335K	0.1%	$94.09 *	$52.68	+64.3%	COM	718172109
MA	MASTERCARD INCORPORATED	771	$329K	0.1%	$426.51	$97.89	+330.7%	CL A	57636Q104
DHR	DANAHER CORPORATION	1,386	$321K	0.1%	$231.34	$200.63	+14.1%	COM	235851102
EMR	EMERSON ELEC CO	3,195	$311K	0.1%	$97.33 *	$82.60	+13.7%	COM	291011104
HAL	HALLIBURTON CO	8,566	$310K	0.1%	$36.15 *	$28.86	+19.1%	COM	406216101
SCHW	SCHWAB CHARLES CORP	4,322	$297K	0.1%	$68.80 *	$72.25	-7.3%	COM	808513105
AMGN	AMGEN INC	1,002	$289K	0.1%	$288.02 *	$231.86	+16.8%	COM	031162100
FLR	FLUOR CORP NEW	7,350	$288K	0.1%	$39.17	$31.57	+24.1%	COM	343412102
TROW	PRICE T ROWE GROUP INC	2,660	$286K	0.1%	$107.69 *	$89.69	+9.2%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	7,168	$270K	0.1%	$37.70 *	$32.96	+0.3%	COM	92343V104
HON	HONEYWELL INTL INC	1,285	$269K	0.1%	$209.71 *	$178.26	+6.2%	COM	438516106
AGG	ISHARES TR	2,702	$268K	0.1%	$99.25	$109.21	-9.1%	CORE US AGGBD ET	464287226
SOTK	SONO TEK CORP	48,300	$261K	0.1%	$5.41	$3.42	+58.1%	COM	835483108
INTU	INTUIT	407	$254K	0.1%	$625.03	$498.82	+23.7%	COM	461202103
NFLX	NETFLIX INC	520	$253K	0.1%	$486.88 *	$28.05	+73.6%	COM	64110L106
CI	THE CIGNA GROUP	808	$242K	0.1%	$299.45 *	$241.40	+19.6%	COM	125523100
KO	COCA COLA CO	4,101	$242K	0.1%	$58.93 *	$43.57	+27.5%	COM	191216100
VOO	VANGUARD INDEX FDS	550	$240K	0.1%	$436.80	$409.40	+6.7%	S&P 500 ETF SHS	922908363
GPK	GRAPHIC PACKAGING HLDG CO	9,500	$234K	0.1%	$24.65	$22.41	+10.0%	COM	388689101
WBS	WEBSTER FINL CORP	4,500	$228K	0.1%	$50.76	$42.53	+19.4%	COM	947890109
ABBV	ABBVIE INC	1,436	$223K	0.1%	$154.99 *	$135.72	+6.4%	COM	00287Y109
CMCSA	COMCAST CORP NEW	4,967	$218K	0.1%	$43.85 *	$34.63	+18.5%	CL A	20030N101
IWF	ISHARES TR	696	$211K	0.1%	$303.17 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	855	$206K	0.1%	$240.82 *	$215.55	+9.3%	SHS	G29183103
UNP	UNION PAC CORP	815	$200K	0.1%	$245.62 *	$209.24	+12.2%	COM	907818108
HITI	HIGH TIDE INC	10,000	$16,300	0.0%	$1.63	$1.51	+8.1%	COM NEW	42981E401