Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	6,846	$1.034M	0.2%	$151.00	—	COMMON STOCK	314352105
AMAT	APPLIED MATLS INC	586	$424K	0.1%	$723.00	—	COM	038222105
LRCX	LAM RESEARCH CORP	945	$409K	0.1%	$433.33	—	COM NEW	512807306
IREN	IREN LIMITED	8,880	$406K	0.1%	$45.73	—	ORDINARY SHARES	Q4982L109
PANW	PALO ALTO NETWORKS INC	1,185	$404K	0.1%	$341.02	—	COM	697435105
SPCX	SPACE EXPLORATION TECHN CORP	2,209	$377K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
OKLO	OKLO INC	5,800	$304K	0.1%	$52.33	—	COM CL A	02156V109
GLW	CORNING INC	1,101	$281K	0.1%	$255.43	—	COM	219350105
GNRC	GENERAC HLDGS INC	900	$264K	0.1%	$292.81	—	COM	368736104
WPC	WP CAREY INC	3,520	$252K	0.1%	$71.50	—	COM	92936U109
GCBC	GREENE CNTY BANCORP INC	6,104	$205K	0.0%	$33.59	—	COM	394357107

Increased Positions (25)

IONQ IONQ INC 0.4%

Value $1.839M (+569.4%) Shares 34,533 (+262.4%) Est. Cost $49.99 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $2.331M (+169.6%) Shares 26,558 (+185.3%) Est. Cost $76.89 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $4.051M (+53.6%) Shares 34,488 (+1.5%) Est. Cost $32.39 Unrealized —

TLT ISHARES TR 2.0%

Value $9.907M (+12.6%) Shares 114,633 (+12.9%) Est. Cost $86.88 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $6.983M (+17.0%) Shares 29,297 (+2.2%) Est. Cost $134.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $923K (+290.5%) Shares 800 (+14.3%) Est. Cost $482.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.481M (+18.8%) Shares 4,957 (+13.8%) Est. Cost $270.04 Unrealized —

IVV ISHARES TR 0.5%

Value $2.298M (+20.1%) Shares 3,068 (+4.8%) Est. Cost $416.83 Unrealized —

IEF ISHARES TR 0.2%

Value $904K (+63.8%) Shares 9,555 (+65.3%) Est. Cost $95.38 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.625M (+27.4%) Shares 4,301 (+4.4%) Est. Cost $229.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.53M (+18.2%) Shares 5,443 (+1.9%) Est. Cost $120.56 Unrealized —

WMT WALMART INC 0.4%

Value $2.115M (-7.9%) Shares 18,674 (+1.1%) Est. Cost $54.25 Unrealized —

T AT&T INC 0.1%

Value $480K (-27.3%) Shares 23,202 (+1.8%) Est. Cost $14.13 Unrealized —

IGV ISHARES TR 0.1%

Value $417K (+73.5%) Shares 4,600 (+53.3%) Est. Cost $83.72 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.207M (+16.7%) Shares 6,364 (+18.6%) Est. Cost $94.18 Unrealized —

HSY HERSHEY CO 0.2%

Value $877K (-13.9%) Shares 4,999 (+2.0%) Est. Cost $184.52 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $780K (+18.4%) Shares 9,059 (+500.3%) Est. Cost $111.19 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $360K (-25.0%) Shares 5,040 (+1.0%) Est. Cost $99.32 Unrealized —

FLR FLUOR CORP 0.1%

Value $364K (+31.2%) Shares 6,950 (+16.8%) Est. Cost $42.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value $349K (+32.2%) Shares 1,385 (+14.3%) Est. Cost $153.64 Unrealized —

MRK MERCK & CO INC 0.1%

Value $566K (+11.9%) Shares 4,401 (+4.8%) Est. Cost $67.74 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $1.86M (+2.9%) Shares 68,403 (+3.7%) Est. Cost $38.00 Unrealized —

NOBL PROSHARES TR 0.2%

Value $755K (+6.0%) Shares 13,450 (+100.0%) Est. Cost $65.69 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $297K (-12.4%) Shares 12,101 (+2.5%) Est. Cost $35.79 Unrealized —

IWF ISHARES TR 0.0%

Value $237K (+16.5%) Shares 1,908 (+300.0%) Est. Cost $168.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IONQ INC	34,533 (+262.4%)	$1.839M (+569.4%)	0.4%	$49.99	—	COM	46222L108
NEE	NEXTERA ENERGY INC	26,558 (+185.3%)	$2.331M (+169.6%)	0.5%	$76.89	—	COM	65339F101
CSCO	CISCO SYS INC	34,488 (+1.5%)	$4.051M (+53.6%)	0.8%	$32.39	—	COM	17275R102
TLT	ISHARES TR	114,633 (+12.9%)	$9.907M (+12.6%)	2.0%	$86.88	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	29,297 (+2.2%)	$6.983M (+17.0%)	1.4%	$134.22	—	COM	023135106
MU	MICRON TECHNOLOGY INC	800 (+14.3%)	$923K (+290.5%)	0.2%	$482.94	—	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,957 (+13.8%)	$2.481M (+18.8%)	0.5%	$270.04	—	CL B NEW	084670702
IVV	ISHARES TR	3,068 (+4.8%)	$2.298M (+20.1%)	0.5%	$416.83	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	9,555 (+65.3%)	$904K (+63.8%)	0.2%	$95.38	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	4,301 (+4.4%)	$1.625M (+27.4%)	0.3%	$229.46	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	5,443 (+1.9%)	$1.53M (+18.2%)	0.3%	$120.56	—	COM	459200101
WMT	WALMART INC	18,674 (+1.1%)	$2.115M (-7.9%)	0.4%	$54.25	—	COM	931142103
T	AT&T INC	23,202 (+1.8%)	$480K (-27.3%)	0.1%	$14.13	—	COM	00206R102
IGV	ISHARES TR	4,600 (+53.3%)	$417K (+73.5%)	0.1%	$83.72	—	EXPANDED TECH	464287515
RTX	RTX CORPORATION	6,364 (+18.6%)	$1.207M (+16.7%)	0.2%	$94.18	—	COM	75513E101
HSY	HERSHEY CO	4,999 (+2.0%)	$877K (-13.9%)	0.2%	$184.52	—	COM	427866108
VUG	VANGUARD INDEX FDS	9,059 (+500.3%)	$780K (+18.4%)	0.2%	$111.19	—	GROWTH ETF	922908736
NFLX	NETFLIX INC.	5,040 (+1.0%)	$360K (-25.0%)	0.1%	$99.32	—	COM	64110L106
FLR	FLUOR CORP	6,950 (+16.8%)	$364K (+31.2%)	0.1%	$42.55	—	COM	343412102
ABBV	ABBVIE INC	1,385 (+14.3%)	$349K (+32.2%)	0.1%	$153.64	—	COM	00287Y109
MRK	MERCK & CO INC	4,401 (+4.8%)	$566K (+11.9%)	0.1%	$67.74	—	COM	58933Y105
PHG	KONINKLIJKE PHILIPS N V	68,403 (+3.7%)	$1.86M (+2.9%)	0.4%	$38.00	—	NY REGIS SHS NEW	500472303
NOBL	PROSHARES TR	13,450 (+100.0%)	$755K (+6.0%)	0.2%	$65.69	—	S&P 500 DV ARIST	74348A467
CMCSA	COMCAST CORP NEW	12,101 (+2.5%)	$297K (-12.4%)	0.1%	$35.79	—	CL A	20030N101
IWF	ISHARES TR	1,908 (+300.0%)	$237K (+16.5%)	0.0%	$168.92	—	RUS 1000 GRW ETF	464287614

Exited Positions (5)

XOM EXXON MOBIL CORP 1.4%

Value $6.858M Shares 40,421 Est. Cost $57.22 Unrealized —

VTIP ANGUARD MALVERN FDS 0.2%

Value $948K Shares 18,973 Est. Cost $49.46 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $309K Shares 1,367 Est. Cost $179.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $302K Shares 4,642 Est. Cost $45.43 Unrealized —

BX BLACKSTONE INC 0.0%

Value $204K Shares 1,776 Est. Cost $139.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	40,421	$6.858M	1.4%	$57.22	—	—	30231G102
VTIP	ANGUARD MALVERN FDS	18,973	$948K	0.2%	$49.46	—	—	922020805
HON	HONEYWELL INTL INC	1,367	$309K	0.1%	$179.44	—	—	438516106
OXY	OCCIDENTAL PETE CORP	4,642	$302K	0.1%	$45.43	—	—	674599105
BX	BLACKSTONE INC	1,776	$204K	0.0%	$139.50	—	—	09260D107

Decreased Positions (32)

QQQ INVESCO QQQ TR 4.2%

Value $20.68M (+22.7%) Shares 28,076 (-3.8%) Est. Cost $328.07 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $6.418M (+29.8%) Shares 5,463 (-3.6%) Est. Cost $499.21 Unrealized —

PEP PEPSICO INC 1.5%

Value $7.63M (-14.5%) Shares 56,350 (-1.9%) Est. Cost $66.90 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $3.818M (+47.0%) Shares 3,585 (-2.2%) Est. Cost $202.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.4%

Value $7.044M (+17.1%) Shares 28,609 (-1.0%) Est. Cost $47.34 Unrealized —

INTC INTEL CORP 0.2%

Value $1.22M (+197.7%) Shares 8,736 (-5.9%) Est. Cost $23.20 Unrealized —

FDX FEDEX CORP 0.9%

Value $4.636M (-14.5%) Shares 14,805 (-2.7%) Est. Cost $114.63 Unrealized —

ALL ALLSTATE CORP 1.4%

Value $7.066M (+10.8%) Shares 29,696 (-3.4%) Est. Cost $48.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $1.578M (+47.9%) Shares 34,989 (-21.9%) Est. Cost $19.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.425M (-7.4%) Shares 4,730 (-1.3%) Est. Cost $183.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $2.886M (+11.6%) Shares 8,743 (-1.4%) Est. Cost $121.31 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.182M (+28.9%) Shares 594 (-14.4%) Est. Cost $683.63 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.164M (-10.9%) Shares 14,874 (-1.3%) Est. Cost $87.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $747K (+23.3%) Shares 6,569 (-2.2%) Est. Cost $98.21 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $399K (+46.8%) Shares 2,216 (-4.3%) Est. Cost $118.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $382K (+49.7%) Shares 919 (-2.5%) Est. Cost $358.91 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.663M (+8.1%) Shares 16,270 (-5.3%) Est. Cost $72.09 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.2%

Value $877K (+14.3%) Shares 25,580 (-10.7%) Est. Cost $23.00 Unrealized —

ALM ALMONTY INDS INC 0.3%

Value $1.656M (+6.9%) Shares 100,000 (-6.5%) Est. Cost $7.35 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $836K (+13.7%) Shares 14,669 (-2.8%) Est. Cost $20.51 Unrealized —

SOTK SONO TEK CORP 0.1%

Value $264K (+47.3%) Shares 43,157 (-2.3%) Est. Cost $3.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $935K (+7.9%) Shares 2,763 (-3.5%) Est. Cost $82.98 Unrealized —

F FORD MTR CO 0.1%

Value $400K (+16.4%) Shares 28,807 (-3.4%) Est. Cost $10.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $564K (-7.6%) Shares 9,790 (-2.7%) Est. Cost $45.97 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $2.461M (+1.7%) Shares 22,892 (-6.9%) Est. Cost $83.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $369K (-7.0%) Shares 2,918 (-3.8%) Est. Cost $111.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $369K (+7.7%) Shares 4,076 (-4.7%) Est. Cost $80.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $424K (-3.5%) Shares 419 (-19.3%) Est. Cost $487.15 Unrealized —

KO COCA COLA CO 0.1%

Value $289K (+3.9%) Shares 3,551 (-2.7%) Est. Cost $43.57 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.897M (+0.4%) Shares 12,934 (-1.1%) Est. Cost $57.65 Unrealized —

CSX CSX CORP 0.1%

Value $659K (+1.2%) Shares 13,860 (-12.6%) Est. Cost $23.67 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $151K (+1.1%) Shares 28,000 (-2.8%) Est. Cost $11.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,076 (-3.8%)	$20.68M (+22.7%)	4.2%	$328.07	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	5,463 (-3.6%)	$6.418M (+29.8%)	1.3%	$499.21	—	COM	36828A101
PEP	PEPSICO INC	56,350 (-1.9%)	$7.63M (-14.5%)	1.5%	$66.90	—	COM	713448108
CAT	CATERPILLAR INC	3,585 (-2.2%)	$3.818M (+47.0%)	0.8%	$202.69	—	COM	149123101
PNC	PNC FINL SVCS GROUP INC	28,609 (-1.0%)	$7.044M (+17.1%)	1.4%	$47.34	—	COM	693475105
INTC	INTEL CORP	8,736 (-5.9%)	$1.22M (+197.7%)	0.2%	$23.20	—	COM	458140100
FDX	FEDEX CORP	14,805 (-2.7%)	$4.636M (-14.5%)	0.9%	$114.63	—	COM	31428X106
ALL	ALLSTATE CORP	29,696 (-3.4%)	$7.066M (+10.8%)	1.4%	$48.71	—	COM	020002101
HPE	HEWLETT PACKARD ENTERPRISE C	34,989 (-21.9%)	$1.578M (+47.9%)	0.3%	$19.77	—	COM	42824C109
COST	COSTCO WHOLESALE CORPORATION	4,730 (-1.3%)	$4.425M (-7.4%)	0.9%	$183.24	—	COM	22160K105
TRV	TRAVELERS COMPANIES INC	8,743 (-1.4%)	$2.886M (+11.6%)	0.6%	$121.31	—	COM	89417E109
ASML	ASML HLDG NV	594 (-14.4%)	$1.182M (+28.9%)	0.2%	$683.63	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	14,874 (-1.3%)	$1.164M (-10.9%)	0.2%	$87.18	—	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	6,569 (-2.2%)	$747K (+23.3%)	0.2%	$98.21	—	COM	74144T108
ENTG	ENTEGRIS INC	2,216 (-4.3%)	$399K (+46.8%)	0.1%	$118.35	—	COM	29362U104
UNH	UNITEDHEALTH GROUP INC	919 (-2.5%)	$382K (+49.7%)	0.1%	$358.91	—	COM	91324P102
SBUX	STARBUCKS CORP	16,270 (-5.3%)	$1.663M (+8.1%)	0.3%	$72.09	—	COM	855244109
WBI	WATERBRIDGE INFRASTRUCTURE L	25,580 (-10.7%)	$877K (+14.3%)	0.2%	$23.00	—	CL A SHS REPSTG	940923105
ALM	ALMONTY INDS INC	100,000 (-6.5%)	$1.656M (+6.9%)	0.3%	$7.35	—	COM NEW	020398707
BAC	BANK OF AMER CORP	14,669 (-2.8%)	$836K (+13.7%)	0.2%	$20.51	—	COM	060505104
SOTK	SONO TEK CORP	43,157 (-2.3%)	$264K (+47.3%)	0.1%	$3.42	—	COM	835483108
AXP	AMERICAN EXPRESS CO	2,763 (-3.5%)	$935K (+7.9%)	0.2%	$82.98	—	COM	025816109
F	FORD MTR CO	28,807 (-3.4%)	$400K (+16.4%)	0.1%	$10.86	—	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	9,790 (-2.7%)	$564K (-7.6%)	0.1%	$45.97	—	COM	110122108
UPS	UNITED PARCEL SVCS INC	22,892 (-6.9%)	$2.461M (+1.7%)	0.5%	$83.38	—	CL B	911312106
DUK	DUKE ENERGY CORP NEW	2,918 (-3.8%)	$369K (-7.0%)	0.1%	$111.86	—	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	4,076 (-4.7%)	$369K (+7.7%)	0.1%	$80.94	—	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	419 (-19.3%)	$424K (-3.5%)	0.1%	$487.15	—	COM	38141G104
KO	COCA COLA CO	3,551 (-2.7%)	$289K (+3.9%)	0.1%	$43.57	—	COM	191216100
PG	PROCTER & GAMBLE CO	12,934 (-1.1%)	$1.897M (+0.4%)	0.4%	$57.65	—	COM	742718109
CSX	CSX CORP	13,860 (-12.6%)	$659K (+1.2%)	0.1%	$23.67	—	COM	126408103
ESRT	EMPIRE ST RLTY TR INC	28,000 (-2.8%)	$151K (+1.1%)	0.0%	$11.32	—	CL A	292104106

Unchanged Positions (84)

SPY STATE STR SPDR S&P 500 ETF T 32.0%

Value $158M Shares 211,839 Est. Cost $316.62 Unrealized —

AAPL APPLE INC 9.0%

Value $44.39M Shares 153,416 Est. Cost $118.02 Unrealized —

GOOG ALPHABET INC 2.4%

Value $12.09M Shares 34,212 Est. Cost $152.51 Unrealized —

V VISA INC 3.2%

Value $15.87M Shares 46,250 Est. Cost $81.82 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.6%

Value $13.01M Shares 24,897 Est. Cost $282.37 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $3.782M Shares 70,735 Est. Cost $42.02 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $7.667M Shares 38,319 Est. Cost $118.06 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.87M Shares 23,350 Est. Cost $103.94 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $8.03M Shares 24,531 Est. Cost $132.05 Unrealized —

APH AMPHENOL CORP 0.6%

Value $3.071M Shares 17,416 Est. Cost $64.03 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.748M Shares 7,688 Est. Cost $156.12 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $3.178M Shares 8,628 Est. Cost $228.74 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.967M Shares 5,263 Est. Cost $77.53 Unrealized —

STT STATE STR CORP 0.4%

Value $1.872M Shares 11,035 Est. Cost $64.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $710K Shares 1,223 Est. Cost $224.60 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.252M Shares 4,200 Est. Cost $33.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $643K Shares 2,160 Est. Cost $81.07 Unrealized —

TSLA TESLA INC 0.7%

Value $3.344M Shares 7,951 Est. Cost $409.49 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $29.18M Shares 78,239 Est. Cost $190.73 Unrealized —

SYY SYSCO CORP 0.5%

Value $2.379M Shares 28,463 Est. Cost $40.28 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $862K Shares 8,337 Est. Cost $64.78 Unrealized —

CME CME GROUP INC 0.1%

Value $649K Shares 2,940 Est. Cost $201.21 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $930K Shares 775 Est. Cost $205.01 Unrealized —

ZTS ZOETIS INC 0.1%

Value $333K Shares 4,635 Est. Cost $163.52 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $2.204M Shares 20,418 Est. Cost $69.50 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $545K Shares 14,600 Est. Cost $34.31 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.468M Shares 3,968 Est. Cost $286.96 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $957K Shares 6,615 Est. Cost $40.07 Unrealized —

SLB SLB LIMITED 0.3%

Value $1.443M Shares 31,048 Est. Cost $52.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $3.52M Shares 13,860 Est. Cost $109.97 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $785K Shares 2,906 Est. Cost $89.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $426K Shares 3,650 Est. Cost $66.04 Unrealized —

PFE PFIZER INC 0.1%

Value $569K Shares 23,624 Est. Cost $26.34 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $530K Shares 9,400 Est. Cost $12.79 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $682K Shares 5,000 Est. Cost $41.16 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $560K Shares 5,200 Est. Cost $39.84 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.207M Shares 5,473 Est. Cost $52.72 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $625K Shares 6,892 Est. Cost $32.80 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $382K Shares 2,200 Est. Cost $57.85 Unrealized —

CRM SALESFORCE INC 0.1%

Value $321K Shares 2,050 Est. Cost $258.35 Unrealized —

CDW CDW CORP 0.1%

Value $457K Shares 3,248 Est. Cost $217.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $726K Shares 742 Est. Cost $96.95 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $348K Shares 4,608 Est. Cost $88.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $306K Shares 7,233 Est. Cost $33.62 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $800K Shares 2,322 Est. Cost $225.38 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $377K Shares 1,404 Est. Cost $155.77 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $412K Shares 600 Est. Cost $444.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $619K Shares 3,423 Est. Cost $55.24 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $407K Shares 10,033 Est. Cost $32.85 Unrealized —

HD HOME DEPOT INC 0.1%

Value $586K Shares 1,661 Est. Cost $160.70 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.034M Shares 2,283 Est. Cost $409.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $242K Shares 7,270 Est. Cost $54.65 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.363M Shares 4,196 Est. Cost $183.55 Unrealized —

DE DEERE & CO 0.1%

Value $330K Shares 520 Est. Cost $497.70 Unrealized —

WEX WEX INC 0.1%

Value $429K Shares 3,041 Est. Cost $199.42 Unrealized —

LIN LINDE PLC 0.2%

Value $809K Shares 1,558 Est. Cost $329.73 Unrealized —

MSCI MSCI INC 0.2%

Value $895K Shares 1,598 Est. Cost $511.74 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $227K Shares 11,533 Est. Cost $16.88 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $214K Shares 6,309 Est. Cost $33.54 Unrealized —

UNP UNION PAC CORP 0.1%

Value $266K Shares 978 Est. Cost $234.51 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $306K Shares 4,000 Est. Cost $45.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $483K Shares 2,692 Est. Cost $251.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $301K Shares 1,498 Est. Cost $176.66 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $289K Shares 2,019 Est. Cost $83.38 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $259K Shares 3,602 Est. Cost $51.03 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $223K Shares 600 Est. Cost $404.21 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $289K Shares 4,596 Est. Cost $43.31 Unrealized —

BA BOEING CO 0.0%

Value $226K Shares 1,042 Est. Cost $225.47 Unrealized —

IVE ISHARES TR 0.0%

Value $225K Shares 990 Est. Cost $206.51 Unrealized —

AMGN AMGEN INC 0.1%

Value $513K Shares 1,416 Est. Cost $245.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $451K Shares 878 Est. Cost $150.36 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $338K Shares 2,114 Est. Cost $144.17 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $51,110 Shares 19,000 Est. Cost $1.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $389K Shares 775 Est. Cost $457.27 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $222K Shares 805 Est. Cost $241.40 Unrealized —

SO SOUTHERN CO 0.2%

Value $812K Shares 8,483 Est. Cost $30.27 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.596M Shares 10,893 Est. Cost $43.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $640K Shares 2,183 Est. Cost $154.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $286K Shares 3,103 Est. Cost $72.75 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $18,060 Shares 10,500 Est. Cost $2.34 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $2.306M Shares 23,955 Est. Cost $102.79 Unrealized —

AGG ISHARES TR 0.1%

Value $276K Shares 2,792 Est. Cost $106.30 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $218K Shares 4,020 Est. Cost $48.57 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $45,600 Shares 20,000 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	211,839	$158M	32.0%	$316.62	—	TR UNIT	78462F103
AAPL	APPLE INC	153,416	$44.39M	9.0%	$118.02	—	COM	037833100
GOOG	ALPHABET INC	34,212	$12.09M	2.4%	$152.51	—	CAP STK CL C	02079K107
V	VISA INC	46,250	$15.87M	3.2%	$81.82	—	COM CL A	92826C839
DIA	STATE STR SPDR DOW JONES IND	24,897	$13.01M	2.6%	$282.37	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	70,735	$3.782M	0.8%	$42.02	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	38,319	$7.667M	1.6%	$118.06	—	COM	67066G104
CVX	CHEVRON CORPORATION	23,350	$3.87M	0.8%	$103.94	—	COM	166764100
JPM	JPMORGAN CHASE & CO	24,531	$8.03M	1.6%	$132.05	—	COM	46625H100
APH	AMPHENOL CORP	17,416	$3.071M	0.6%	$64.03	—	CL A	032095101
GOOGL	ALPHABET INC	7,688	$2.748M	0.6%	$156.12	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	8,628	$3.178M	0.6%	$228.74	—	GOLD SHS	78463V107
GE	GE AEROSPACE	5,263	$1.967M	0.4%	$77.53	—	COM NEW	369604301
STT	STATE STR CORP	11,035	$1.872M	0.4%	$64.78	—	COM	857477103
AMD	ADVANCED MICRO DEVICES INC	1,223	$710K	0.1%	$224.60	—	COM	007903107
TXN	TEXAS INSTRS INC	4,200	$1.252M	0.3%	$33.47	—	COM	882508104
MRVL	MARVELL TECHNOLOGY INC	2,160	$643K	0.1%	$81.07	—	COM	573874104
TSLA	TESLA INC	7,951	$3.344M	0.7%	$409.49	—	COM	88160R101
MSFT	MICROSOFT CORP	78,239	$29.18M	5.9%	$190.73	—	COM	594918104
SYY	SYSCO CORP	28,463	$2.379M	0.5%	$40.28	—	COM	871829107
CVS	CVS HEALTH CORP	8,337	$862K	0.2%	$64.78	—	COM	126650100
CME	CME GROUP INC	2,940	$649K	0.1%	$201.21	—	COM	12572Q105
LLY	ELI LILLY & CO	775	$930K	0.2%	$205.01	—	COM	532457108
ZTS	ZOETIS INC	4,635	$333K	0.1%	$163.52	—	CL A	98978V103
PRU	PRUDENTIAL FINL INC	20,418	$2.204M	0.4%	$69.50	—	COM	744320102
APLD	APPLIED DIGITAL CORP	14,600	$545K	0.1%	$34.31	—	COM NEW	038169207
VTI	VANGUARD INDEX FDS	3,968	$1.468M	0.3%	$286.96	—	TOTAL STK MKT	922908769
BK	BANK OF NY MELLON CORP	6,615	$957K	0.2%	$40.07	—	COM	064058100
SLB	SLB LIMITED	31,048	$1.443M	0.3%	$52.12	—	COM STK	806857108
JNJ	JOHNSON & JOHNSON	13,860	$3.52M	0.7%	$109.97	—	COM	478160104
MCD	MCDONALDS CORP	2,906	$785K	0.2%	$89.62	—	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	3,650	$426K	0.1%	$66.04	—	CL A	69608A108
PFE	PFIZER INC	23,624	$569K	0.1%	$26.34	—	COM	717081103
FITB	FIFTH THIRD BANCORP	9,400	$530K	0.1%	$12.79	—	COM	316773100
RGEN	REPLIGEN CORP	5,000	$682K	0.1%	$41.16	—	COM	759916109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,200	$560K	0.1%	$39.84	—	COM	74251V102
LOW	LOWES COS INC	5,473	$1.207M	0.2%	$52.72	—	COM	548661107
ABT	ABBOTT LABORATORIES	6,892	$625K	0.1%	$32.80	—	COM	002824100
NTRS	NORTHERN TR CORP	2,200	$382K	0.1%	$57.85	—	COM	665859104
CRM	SALESFORCE INC	2,050	$321K	0.1%	$258.35	—	COM	79466L302
CDW	CDW CORP	3,248	$457K	0.1%	$217.09	—	COM	12514G108
PH	PARKER-HANNIFIN CORP	742	$726K	0.1%	$96.95	—	COM	701094104
IAU	ISHARES GOLD TR	4,608	$348K	0.1%	$88.16	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	7,233	$306K	0.1%	$33.62	—	COM	92343V104
SHW	SHERWIN WILLIAMS CO	2,322	$800K	0.2%	$225.38	—	COM	824348106
HWM	HOWMET AEROSPACE INC	1,404	$377K	0.1%	$155.77	—	COM	443201108
VOO	VANGUARD INDEX FDS	600	$412K	0.1%	$444.37	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	3,423	$619K	0.1%	$55.24	—	COM	718172109
FMDE	FIDELITY COVINGTON TRUST	10,033	$407K	0.1%	$32.85	—	ENH MID COR ETF	31609A503
HD	HOME DEPOT INC	1,661	$586K	0.1%	$160.70	—	COM	437076102
MCO	MOODYS CORP	2,283	$1.034M	0.2%	$409.96	—	COM	615369105
IBIT	ISHARES BITCOIN TRUST ETF	7,270	$242K	0.0%	$54.65	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	4,196	$2.363M	0.5%	$183.55	—	CL A	30303M102
DE	DEERE & CO	520	$330K	0.1%	$497.70	—	COM	244199105
WEX	WEX INC	3,041	$429K	0.1%	$199.42	—	COM	96208T104
LIN	LINDE PLC	1,558	$809K	0.2%	$329.73	—	SHS	G54950103
MSCI	MSCI INC	1,598	$895K	0.2%	$511.74	—	COM	55354G100
SRBK	SR BANCORP INC	11,533	$227K	0.0%	$16.88	—	COM	85227J106
HAL	HALLIBURTON CO	6,309	$214K	0.0%	$33.54	—	COM	406216101
UNP	UNION PAC CORP	978	$266K	0.1%	$234.51	—	COM	907818108
WBS	WEBSTER FINL CORP	4,000	$306K	0.1%	$45.89	—	COM	947890109
VRSK	VERISK ANALYTICS INC	2,692	$483K	0.1%	$251.59	—	COM	92345Y106
COF	CAPITAL ONE FINL CORP	1,498	$301K	0.1%	$176.66	—	COM	14040H105
EMR	EMERSON ELEC CO	2,019	$289K	0.1%	$83.38	—	COM	291011104
MO	ALTRIA GROUP INC	3,602	$259K	0.1%	$51.03	—	COM	02209S103
OIH	VANECK ETF TRUST	600	$223K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
FCX	FREEPORT MCMORAN INC	4,596	$289K	0.1%	$43.31	—	CL B	35671D857
BA	BOEING CO	1,042	$226K	0.0%	$225.47	—	COM	097023105
IVE	ISHARES TR	990	$225K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	1,416	$513K	0.1%	$245.45	—	COM	031162100
MA	MASTERCARD INCORPORATED	878	$451K	0.1%	$150.36	—	CL A	57636Q104
YUM	YUM BRANDS INC	2,114	$338K	0.1%	$144.17	—	COM	988498101
OVID	OVID THERAPEUTICS INC	19,000	$51,110	0.0%	$1.54	—	COM	690469101
TMO	THERMO FISHER SCIENTIFIC INC	775	$389K	0.1%	$457.27	—	COM	883556102
CI	THE CIGNA GROUP	805	$222K	0.0%	$241.40	—	COM	125523100
SO	SOUTHERN CO	8,483	$812K	0.2%	$30.27	—	COM	842587107
ORCL	ORACLE CORP	10,893	$1.596M	0.3%	$43.43	—	COM	68389X105
APD	AIR PRODUCTS AND CHEMICALS I	2,183	$640K	0.1%	$154.72	—	COM	009158106
SCHW	SCHWAB CHARLES CORP	3,103	$286K	0.1%	$72.75	—	COM	808513105
STXS	STEREOTAXIS INC	10,500	$18,060	0.0%	$2.34	—	COM NEW	85916J409
DIS	DISNEY WALT CO	23,955	$2.306M	0.5%	$102.79	—	COM	254687106
AGG	ISHARES TR	2,792	$276K	0.1%	$106.30	—	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	4,020	$218K	0.0%	$48.57	—	COM	29250N105
HITI	HIGH TIDE INC	20,000	$45,600	0.0%	$2.17	—	COM NEW	42981E401