Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,103	$108M	34.1%	$291.13	—	TR UNIT	78462F103
AAPL	APPLE INC	135,944	$23.31M	7.4%	$90.98	+98.1%	COM	037833100
MSFT	MICROSOFT CORP	50,822	$21.38M	6.8%	$55.94	+613.7%	COM	594918104
V	VISA INC	50,011	$13.96M	4.4%	$81.82	+232.9%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	30,600	$12.17M	3.8%	$282.37	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	26,984	$11.98M	3.8%	$287.95	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	62,359	$10.91M	3.5%	$66.90	+135.1%	COM	713448108
ALL	ALLSTATE CORP	36,097	$6.245M	2.0%	$48.71	+211.9%	COM	020002101
COST	COSTCO WHSL CORP NEW	6,733	$4.933M	1.6%	$183.24	+285.7%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	30,478	$4.925M	1.6%	$47.34	+198.1%	COM	693475105
XOM	EXXON MOBIL CORP	41,946	$4.876M	1.5%	$54.23	+80.9%	COM	30231G102
FDX	FEDEX CORP	16,293	$4.721M	1.5%	$114.63	+109.2%	COM	31428X106
AMZN	AMAZON COM INC	26,152	$4.717M	1.5%	$121.42	+37.5%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	25,117	$3.733M	1.2%	$72.22	+88.9%	CL B	911312106
GOOG	ALPHABET INC	22,477	$3.422M	1.1%	$130.91	+9.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	16,987	$3.402M	1.1%	$64.98	+167.2%	COM	46625H100
CVX	CHEVRON CORP NEW	20,051	$3.163M	1.0%	$94.56	+47.0%	COM	166764100
DIS	DISNEY WALT CO	25,459	$3.115M	1.0%	$103.04	-0.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,038	$2.539M	0.8%	$238.31	+65.1%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	21,022	$2.468M	0.8%	$64.76	+52.2%	COM	744320102
SYY	SYSCO CORP	27,881	$2.263M	0.7%	$33.42	+123.2%	COM	871829107
PG	PROCTER AND GAMBLE CO	13,401	$2.174M	0.7%	$56.58	+164.9%	COM	742718109
META	META PLATFORMS INC	4,342	$2.108M	0.7%	$162.52	+172.7%	CL A	30303M102
CVS	CVS HEALTH CORP	23,744	$1.894M	0.6%	$64.62	+9.6%	COM	126650100
CSCO	CISCO SYS INC	37,812	$1.887M	0.6%	$27.87	+69.4%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	7,713	$1.775M	0.6%	$86.70	+138.4%	COM	89417E109
SBUX	STARBUCKS CORP	19,058	$1.742M	0.6%	$71.51	+23.9%	COM	855244109
STT	STATE STR CORP	22,397	$1.732M	0.5%	$61.72	+12.7%	COM	857477103
SLB	SCHLUMBERGER LTD	31,226	$1.711M	0.5%	$52.74	-9.3%	COM STK	806857108
MDT	MEDTRONIC PLC	17,101	$1.49M	0.5%	$87.18	-7.5%	SHS	G5960L103
LOW	LOWES COS INC	5,211	$1.327M	0.4%	$32.16	+590.5%	COM	548661107
ORCL	ORACLE CORP	10,323	$1.297M	0.4%	$29.02	+287.2%	COM	68389X105
IVV	ISHARES TR	2,459	$1.293M	0.4%	$367.88	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	6,215	$1.279M	0.4%	$157.53	—	GOLD SHS	78463V107
PHG	KONINKLIJKE PHILIPS N V	61,191	$1.224M	0.4%	$39.49	—	NY REGIS SHS NEW	500472303
NVDA	NVIDIA CORPORATION	1,352	$1.222M	0.4%	$25.29	+186.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	7,394	$1.17M	0.4%	$75.84	+98.1%	COM	478160104
CAT	CATERPILLAR INC	3,048	$1.117M	0.4%	$79.00	+293.8%	COM	149123101
WMT	WALMART INC	18,027	$1.085M	0.3%	$52.02	+7.7%	COM	931142103
SHW	SHERWIN WILLIAMS CO	3,037	$1.055M	0.3%	$225.38	+39.1%	COM	824348106
ABT	ABBOTT LABS	9,067	$1.031M	0.3%	$32.80	+237.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,166	$986K	0.3%	$111.00	+55.5%	COM	459200101
AXP	AMERICAN EXPRESS CO	4,254	$969K	0.3%	$75.73	+167.9%	COM	025816109
GE	GENERAL ELECTRIC CO	5,397	$947K	0.3%	$62.41	+86.5%	COM NEW	369604301
CSX	CSX CORP	25,300	$938K	0.3%	$23.67	+49.9%	COM	126408103
TROW	PRICE T ROWE GROUP INC	7,648	$932K	0.3%	$97.56	+4.3%	COM	74144T108
RGEN	REPLIGEN CORP	5,000	$920K	0.3%	$41.16	+362.7%	COM	759916109
GOOGL	ALPHABET INC	5,252	$793K	0.3%	$111.19	+27.7%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	2,787	$786K	0.2%	$79.91	+247.9%	COM	580135101
NTRS	NORTHERN TR CORP	8,835	$786K	0.2%	$57.85	+33.8%	COM	665859104
FITB	FIFTH THIRD BANCORP	20,527	$764K	0.2%	$12.79	+153.0%	COM	316773100
BK	BANK NEW YORK MELLON CORP	13,193	$760K	0.2%	$40.07	+31.5%	COM	064058100
TXN	TEXAS INSTRS INC	4,200	$732K	0.2%	$30.07	+425.0%	COM	882508104
NOBL	PROSHARES TR	7,100	$720K	0.2%	$75.22	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	25,916	$719K	0.2%	$26.44	-6.8%	COM	717081103
LIN	LINDE PLC	1,499	$696K	0.2%	$322.30	+31.0%	SHS	G54950103
SO	SOUTHERN CO	9,491	$681K	0.2%	$27.85	+132.5%	COM	842587107
HD	HOME DEPOT INC	1,668	$640K	0.2%	$131.70	+164.7%	COM	437076102
NEE	NEXTERA ENERGY INC	9,958	$636K	0.2%	$54.92	+0.9%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,022	$594K	0.2%	$445.36	+25.2%	COM	883556102
LLY	ELI LILLY & CO	759	$590K	0.2%	$191.90	+266.1%	COM	532457108
RTX	RTX CORPORATION	5,772	$563K	0.2%	$59.93	+44.9%	COM	75513E101
MRK	MERCK & CO INC	4,201	$554K	0.2%	$59.07	+96.0%	COM	58933Y105
F	FORD MTR CO DEL	37,900	$503K	0.2%	$10.86	-1.5%	COM	345370860
PH	PARKER-HANNIFIN CORP	901	$501K	0.2%	$96.95	+414.2%	COM	701094104
EW	EDWARDS LIFESCIENCES CORP	5,050	$483K	0.2%	$80.94	+3.8%	COM	28176E108
VUG	VANGUARD INDEX FDS	1,359	$468K	0.1%	$213.14	—	GROWTH ETF	922908736
PFG	PRINCIPAL FINANCIAL GROUP IN	5,200	$449K	0.1%	$39.84	+87.7%	COM	74251V102
T	AT&T INC	25,148	$443K	0.1%	$13.79	+13.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	7,998	$434K	0.1%	$43.89	+5.2%	COM	110122108
MUR	MURPHY OIL CORP	9,414	$430K	0.1%	$14.51	+154.3%	COM	626717102
BAC	BANK AMERICA CORP	11,331	$430K	0.1%	$13.78	+138.1%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	814	$403K	0.1%	$255.40	+91.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	794	$382K	0.1%	$108.17	+318.4%	CL A	57636Q104
SRBK	SR BANCORP INC	40,038	$378K	0.1%	$8.66	—	COM	85227J106
EMR	EMERSON ELEC CO	3,170	$360K	0.1%	$82.60	+20.3%	COM	291011104
ESRT	EMPIRE ST RLTY TR INC	33,300	$337K	0.1%	$11.61	—	CL A	292104106
INTC	INTEL CORP	7,617	$336K	0.1%	$25.36	+73.7%	COM	458140100
DHR	DANAHER CORPORATION	1,336	$334K	0.1%	$200.63	+20.4%	COM	235851102
TSLA	TESLA INC	1,869	$329K	0.1%	$234.89	-16.8%	COM	88160R101
PM	PHILIP MORRIS INTL INC	3,564	$327K	0.1%	$52.68	+61.2%	COM	718172109
HAL	HALLIBURTON CO	8,259	$326K	0.1%	$28.86	+18.2%	COM	406216101
NFLX	NETFLIX INC	526	$319K	0.1%	$28.37	+98.7%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	4,322	$313K	0.1%	$72.25	-11.1%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	7,039	$295K	0.1%	$32.96	+9.0%	COM	92343V104
CI	THE CIGNA GROUP	808	$293K	0.1%	$241.40	+31.6%	COM	125523100
DNUT	KRISPY KREME INC	19,180	$292K	0.1%	$13.06	0.0%	COM	50101L106
AMGN	AMGEN INC	1,011	$287K	0.1%	$231.86	+19.1%	COM	031162100
GPK	GRAPHIC PACKAGING HLDG CO	9,656	$282K	0.1%	$22.47	+16.4%	COM	388689101
APD	AIR PRODS & CHEMS INC	1,162	$282K	0.1%	$61.55	+277.8%	COM	009158106
AGG	ISHARES TR	2,792	$273K	0.1%	$106.30	—	CORE US AGGBD ET	464287226
FLR	FLUOR CORP NEW	6,450	$273K	0.1%	$31.57	+21.6%	COM	343412102
ABBV	ABBVIE INC	1,472	$268K	0.1%	$136.37	+18.8%	COM	00287Y109
INTU	INTUIT	407	$265K	0.1%	$498.82	+26.5%	COM	461202103
VOO	VANGUARD INDEX FDS	550	$264K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	1,287	$264K	0.1%	$178.26	+1.4%	COM	438516106
KO	COCA COLA CO	4,124	$252K	0.1%	$43.57	+30.1%	COM	191216100
SOTK	SONO TEK CORP	48,300	$236K	0.1%	$3.42	+58.0%	COM	835483108
IWF	ISHARES TR	696	$235K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
WBS	WEBSTER FINL CORP	4,500	$228K	0.1%	$42.53	+15.0%	COM	947890109
CMCSA	COMCAST CORP NEW	5,084	$220K	0.1%	$34.77	+16.9%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	1,165	$210K	0.1%	$174.81	0.0%	COM	007903107
STZ	CONSTELLATION BRANDS INC	758	$206K	0.1%	$243.38	0.0%	CL A	21036P108
OIH	VANECK ETF TRUST	600	$202K	0.1%	$336.33	—	OIL SERVICES ETF	92189H607
KKR	KKR & CO INC	2,000	$201K	0.1%	$90.96	0.0%	COM	48251W104
UNP	UNION PAC CORP	815	$200K	0.1%	$209.24	+12.6%	COM	907818108
HITI	HIGH TIDE INC	10,000	$20,300	0.0%	$1.51	+18.8%	COM NEW	42981E401