Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	214,077	$143M	33.7%	$316.62	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	66,481	$34.43M	8.1%	$140.73	+261.5%	COM	594918104
AAPL	APPLE INC	131,193	$33.41M	7.9%	$94.73	+138.1%	COM	037833100
V	VISA INC	46,825	$15.98M	3.8%	$81.82	+321.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	26,485	$15.9M	3.8%	$301.89	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	27,125	$12.58M	3.0%	$282.37	—	UT SER 1	78467X109
PEP	PEPSICO INC	59,381	$8.339M	2.0%	$66.90	+109.9%	COM	713448108
GOOG	ALPHABET INC	33,066	$8.053M	1.9%	$144.25	+45.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	36,874	$6.88M	1.6%	$115.60	+50.8%	COM	67066G104
ALL	ALLSTATE CORP	30,981	$6.65M	1.6%	$48.71	+311.0%	COM	020002101
AMZN	AMAZON COM INC	28,260	$6.205M	1.5%	$129.50	+74.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	18,847	$5.945M	1.4%	$80.32	+268.5%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	29,160	$5.859M	1.4%	$47.34	+313.5%	COM	693475105
XOM	EXXON MOBIL CORP	41,721	$4.704M	1.1%	$57.22	+91.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	4,758	$4.404M	1.0%	$183.24	+422.1%	COM	22160K105
FDX	FEDEX CORP	15,971	$3.766M	0.9%	$114.63	+99.2%	COM	31428X106
CVX	CHEVRON CORP NEW	23,108	$3.588M	0.8%	$103.33	+47.4%	COM	166764100
ASML	ASML HOLDING N V	3,570	$3.456M	0.8%	$683.63	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	10,566	$2.971M	0.7%	$32.07	+692.7%	COM	68389X105
META	META PLATFORMS INC	4,017	$2.95M	0.7%	$162.52	+357.3%	CL A	30303M102
SLV	ISHARES SILVER TR	65,735	$2.785M	0.7%	$40.12	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	24,020	$2.75M	0.7%	$102.79	+13.8%	COM	254687106
JNJ	JOHNSON & JOHNSON	14,652	$2.717M	0.6%	$109.97	+54.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	31,135	$2.601M	0.6%	$82.94	+6.3%	CL B	911312106
GLD	SPDR GOLD TR	6,951	$2.471M	0.6%	$183.89	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	35,688	$2.442M	0.6%	$31.14	+116.4%	COM	17275R102
APH	AMPHENOL CORP NEW	19,416	$2.403M	0.6%	$64.03	+70.9%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,537	$2.281M	0.5%	$238.31	+103.3%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	20,418	$2.118M	0.5%	$69.50	+48.5%	COM	744320102
PG	PROCTER AND GAMBLE CO	13,291	$2.042M	0.5%	$57.65	+168.7%	COM	742718109
TRV	TRAVELERS COMPANIES INC	7,305	$2.04M	0.5%	$86.70	+206.7%	COM	89417E109
SYY	SYSCO CORP	24,463	$2.014M	0.5%	$33.42	+135.9%	COM	871829107
GEV	GE VERNOVA INC	3,252	$2M	0.5%	$337.45	+79.4%	COM	36828A101
WMT	WALMART INC	19,073	$1.966M	0.5%	$53.61	+85.1%	COM	931142103
IVV	ISHARES TR	2,920	$1.954M	0.5%	$400.96	—	CORE S&P500 ETF	464287200
PHG	KONINKLIJKE PHILIPS N V	65,956	$1.798M	0.4%	$38.40	—	NY REGIS SHS NEW	500472303
GE	GE AEROSPACE	5,375	$1.617M	0.4%	$69.77	+290.9%	COM NEW	369604301
GOOGL	ALPHABET INC	6,413	$1.559M	0.4%	$123.39	+69.5%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,165	$1.51M	0.4%	$88.97	+378.2%	COM	149123101
MDT	MEDTRONIC PLC	15,676	$1.493M	0.4%	$87.18	+4.7%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	5,256	$1.483M	0.4%	$114.80	+126.1%	COM	459200101
SBUX	STARBUCKS CORP	16,575	$1.402M	0.3%	$71.51	+23.8%	COM	855244109
VTI	VANGUARD INDEX FDS	4,104	$1.347M	0.3%	$284.71	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	5,076	$1.276M	0.3%	$34.74	+602.9%	COM	548661107
AVGO	BROADCOM INC	3,856	$1.272M	0.3%	$215.03	+42.2%	COM	11135F101
STT	STATE STR CORP	10,610	$1.231M	0.3%	$61.72	+78.4%	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE C	44,714	$1.098M	0.3%	$19.77	+10.7%	COM	42824C109
SLB	SCHLUMBERGER LTD	31,877	$1.096M	0.3%	$52.12	-34.1%	COM STK	806857108
MCO	MOODYS CORP	2,283	$1.088M	0.3%	$409.96	+22.6%	COM	615369105
HSY	HERSHEY CO	5,204	$973K	0.2%	$184.71	-2.7%	COM	427866108
AXP	AMERICAN EXPRESS CO	2,789	$926K	0.2%	$75.73	+318.0%	COM	025816109
ABT	ABBOTT LABS	6,892	$923K	0.2%	$32.80	+298.2%	COM	002824100
MSCI	MSCI INC	1,598	$907K	0.2%	$511.74	+9.9%	COM	55354G100
MCD	MCDONALDS CORP	2,969	$902K	0.2%	$89.62	+236.3%	COM	580135101
RTX	RTX CORPORATION	5,084	$851K	0.2%	$62.49	+146.9%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	2,352	$814K	0.2%	$225.38	+55.9%	COM	824348106
SO	SOUTHERN CO	8,483	$804K	0.2%	$30.27	+204.7%	COM	842587107
CME	CME GROUP INC	2,940	$794K	0.2%	$201.21	+34.1%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	4,350	$794K	0.2%	$60.94	+166.0%	CL A	69608A108
TXN	TEXAS INSTRS INC	4,300	$790K	0.2%	$33.47	+477.5%	COM	882508104
BAC	BANK AMERICA CORP	15,069	$777K	0.2%	$20.51	+135.7%	COM	060505104
CSX	CSX CORP	21,360	$758K	0.2%	$23.67	+43.4%	COM	126408103
LIN	LINDE PLC	1,558	$740K	0.2%	$329.73	+42.7%	SHS	G54950103
NOBL	PROSHARES TR	7,100	$732K	0.2%	$75.22	—	S&P 500 DV ARIST	74348A467
BK	BANK NEW YORK MELLON CORP	6,715	$732K	0.2%	$40.07	+153.0%	COM	064058100
TROW	PRICE T ROWE GROUP INC	7,019	$720K	0.2%	$98.21	+4.7%	COM	74144T108
ZTS	ZOETIS INC	4,901	$717K	0.2%	$163.52	-7.9%	CL A	98978V103
VUG	VANGUARD INDEX FDS	1,495	$717K	0.2%	$236.48	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	9,226	$696K	0.2%	$56.71	+27.3%	COM	65339F101
VRSK	VERISK ANALYTICS INC	2,717	$683K	0.2%	$251.59	+8.7%	COM	92345Y106
HD	HOME DEPOT INC	1,661	$673K	0.2%	$160.70	+142.2%	COM	437076102
RGEN	REPLIGEN CORP	5,000	$668K	0.2%	$41.16	+195.1%	COM	759916109
T	AT&T INC	23,201	$655K	0.2%	$14.01	+100.3%	COM	00206R102
CVS	CVS HEALTH CORP	8,495	$640K	0.2%	$64.62	+5.0%	COM	126650100
NTRS	NORTHERN TR CORP	4,700	$633K	0.1%	$57.85	+120.1%	COM	665859104
LLY	ELI LILLY & CO	775	$591K	0.1%	$205.01	+262.1%	COM	532457108
PFE	PFIZER INC	23,184	$591K	0.1%	$26.42	-8.6%	COM	717081103
PH	PARKER-HANNIFIN CORP	773	$586K	0.1%	$96.95	+658.2%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	719	$572K	0.1%	$487.15	+50.8%	COM	38141G104
NFLX	NETFLIX INC	477	$572K	0.1%	$33.01	+269.7%	COM	64110L106
TSLA	TESLA INC	1,269	$564K	0.1%	$234.89	+47.7%	COM	88160R101
PM	PHILIP MORRIS INTL INC	3,352	$544K	0.1%	$52.68	+213.5%	COM	718172109
CDW	CDW CORP	3,248	$517K	0.1%	$217.09	-22.2%	COM	12514G108
MA	MASTERCARD INCORPORATED	878	$499K	0.1%	$150.36	+281.4%	CL A	57636Q104
WEX	WEX INC	3,041	$479K	0.1%	$199.42	-17.1%	COM	96208T104
IBIT	ISHARES BITCOIN TRUST ETF	7,290	$474K	0.1%	$54.65	—	SHS BEN INT	46438F101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,200	$431K	0.1%	$39.84	+97.4%	COM	74251V102
HOOD	ROBINHOOD MKTS INC	3,000	$430K	0.1%	$59.18	+84.3%	COM CL A	770700102
CRM	SALESFORCE INC	1,787	$424K	0.1%	$264.73	-5.0%	COM	79466L302
FITB	FIFTH THIRD BANCORP	9,400	$419K	0.1%	$12.79	+236.4%	COM	316773100
AMGN	AMGEN INC	1,416	$400K	0.1%	$245.45	+16.8%	COM	031162100
MRK	MERCK & CO INC	4,536	$381K	0.1%	$64.85	+24.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW	12,111	$381K	0.1%	$36.07	-8.1%	CL A	20030N101
F	FORD MTR CO	31,507	$377K	0.1%	$10.86	+4.3%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	775	$376K	0.1%	$457.27	+1.6%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	4,776	$371K	0.1%	$80.94	-3.5%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	1,072	$370K	0.1%	$358.91	-16.7%	COM	91324P102
VOO	VANGUARD INDEX FDS	600	$367K	0.1%	$444.37	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	8,063	$364K	0.1%	$44.36	+2.6%	COM	110122108
FMDE	FIDELITY COVINGTON TRUST	10,033	$363K	0.1%	$32.85	—	ENHANCED MID	31609A503
APD	AIR PRODS & CHEMS INC	1,233	$336K	0.1%	$80.04	+256.7%	COM	009158106
YUM	YUM BRANDS INC	2,131	$324K	0.1%	$144.17	+1.3%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	7,233	$318K	0.1%	$33.62	+26.4%	COM	92343V104
INTU	INTUIT	449	$307K	0.1%	$512.16	+40.5%	COM	461202103
BX	BLACKSTONE INC	1,776	$303K	0.1%	$139.50	+21.5%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	3,103	$296K	0.1%	$72.75	+30.0%	COM	808513105
INTC	INTEL CORP	8,786	$295K	0.1%	$21.88	+10.7%	COM	458140100
COF	CAPITAL ONE FINL CORP	1,385	$294K	0.1%	$172.86	+26.0%	COM	14040H105
HON	HONEYWELL INTL INC	1,367	$288K	0.1%	$179.44	+15.4%	COM	438516106
AGG	ISHARES TR	2,792	$280K	0.1%	$106.30	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,187	$275K	0.1%	$137.90	+46.4%	COM	00287Y109
EMR	EMERSON ELEC CO	1,995	$262K	0.1%	$82.60	+64.0%	COM	291011104
HWM	HOWMET AEROSPACE INC	1,332	$261K	0.1%	$153.62	+18.5%	COM	443201108
KKR	KKR & CO INC	2,000	$260K	0.1%	$90.96	+55.7%	COM	48251W104
FLR	FLUOR CORP NEW	6,050	$255K	0.1%	$40.89	+12.5%	COM	343412102
DUK	DUKE ENERGY CORP NEW	1,984	$246K	0.1%	$106.72	+12.3%	COM NEW	26441C204
KO	COCA COLA CO	3,651	$242K	0.1%	$43.57	+55.9%	COM	191216100
MO	ALTRIA GROUP INC	3,602	$238K	0.1%	$51.03	+20.4%	COM	02209S103
WBS	WEBSTER FINL CORP	4,000	$238K	0.1%	$45.89	+29.8%	COM	947890109
CI	THE CIGNA GROUP	805	$232K	0.1%	$241.40	+21.5%	COM	125523100
UNP	UNION PAC CORP	978	$231K	0.1%	$234.51	-4.8%	COM	907818108
OXY	OCCIDENTAL PETE CORP	4,842	$229K	0.1%	$55.40	-19.2%	COM	674599105
MKC	MCCORMICK & CO INC	3,400	$227K	0.1%	$76.10	-9.3%	COM NON VTG	579780206
DHR	DANAHER CORPORATION	1,136	$225K	0.1%	$204.69	-3.1%	COM	235851102
BA	BOEING CO	1,042	$225K	0.1%	$225.47	0.0%	COM	097023105
IWF	ISHARES TR	477	$223K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
ESRT	EMPIRE ST RLTY TR INC	28,800	$221K	0.1%	$11.32	—	CL A	292104106
NEM	NEWMONT CORP	2,575	$217K	0.1%	$69.39	0.0%	COM	651639106
ENTG	ENTEGRIS INC	2,281	$211K	0.0%	$84.89	0.0%	COM	29362U104
DE	DEERE & CO	452	$207K	0.0%	$489.64	0.0%	COM	244199105
IVE	ISHARES TR	990	$204K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	4,020	$203K	0.0%	$46.12	0.0%	COM	29250N105
SOTK	SONO TEK CORP	44,500	$197K	0.0%	$3.42	+5.9%	COM	835483108
WSBK	WINCHESTER BANCORP INC	10,000	$95,500	0.0%	$9.20	+2.6%	COM	97269D103
HITI	HIGH TIDE INC	20,000	$72,600	0.0%	$2.17	+33.2%	COM NEW	42981E401
DNUT	KRISPY KREME INC	16,400	$63,468	0.0%	$12.33	-72.1%	COM	50101L106