Benin Management CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	53,408	$4,655	1.0%	$87.16	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD MALVERN FDS	28,666	$1,418	0.3%	$49.46	—	STRM INFPROIDX	922020805
ALM	ALMONTY INDS INC	121,195	$1,068	0.2%	$7.35	0.0%	COM NEW	020398707
WBI	WATERBRIDGE INFRASTRUCTURE L	18,430	$369	0.1%	$23.20	0.0%	CL A SHS REPSTG	940923105
IEF	ISHARES TR	3,793	$365	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
AMD	ADVANCED MICRO DEVICES INC	1,223	$262	0.1%	$224.60	0.0%	COM	007903107
FCX	FREEPORT-MCMORAN INC	4,596	$233	0.1%	$43.31	0.0%	CL B	35671D857
IREN	IREN LIMITED	5,580	$211	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
OVID	OVID THERAPEUTICS INC	19,000	$31	0.0%	$1.54	0.0%	COM	690469101

Increased Positions (20)

TSLA TESLA INC 0.8%

Value ($000) $3,465 (+514.0%) Shares 7,705 (+507.2%) Est. Cost $408.96 Unrealized +8.4%

MSFT MICROSOFT CORP 8.1%

Value ($000) $36,283 (+5.4%) Shares 75,024 (+12.9%) Est. Cost $181.71 Unrealized +175.5%

SLV ISHARES SILVER TR 1.0%

Value ($000) $4,592 (+64.9%) Shares 71,285 (+8.4%) Est. Cost $42.02 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $7,413 (+24.7%) Shares 23,006 (+22.1%) Est. Cost $121.75 Unrealized +154.2%

QQQ INVESCO QQQ TR 3.7%

Value ($000) $16,583 (+4.3%) Shares 26,994 (+1.9%) Est. Cost $307.78 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $3,061 (+23.9%) Shares 7,725 (+11.1%) Est. Cost $205.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $2,431 (+19.2%) Shares 8,380 (+14.7%) Est. Cost $111.57 Unrealized +151.5%

GEV GE VERNOVA INC 0.5%

Value ($000) $2,369 (+18.4%) Shares 3,624 (+11.4%) Est. Cost $365.33 Unrealized +66.7%

STT STATE STR CORP 0.3%

Value ($000) $1,446 (+17.5%) Shares 11,210 (+5.7%) Est. Cost $64.78 Unrealized +83.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $539 (+60.4%) Shares 2,183 (+77.0%) Est. Cost $154.72 Unrealized +62.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $7,050 (+2.5%) Shares 37,799 (+2.5%) Est. Cost $117.33 Unrealized +58.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $489 (+34.4%) Shares 9,063 (+12.4%) Est. Cost $44.71 Unrealized +6.3%

NFLX NETFLIX INC 0.1%

Value ($000) $447 (-21.8%) Shares 4,770 (+900.0%) Est. Cost $100.33 Unrealized +7.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $356 (+44.8%) Shares 3,034 (+52.9%) Est. Cost $111.86 Unrealized +8.7%

GE GE AEROSPACE 0.4%

Value ($000) $1,713 (+6.0%) Shares 5,562 (+3.5%) Est. Cost $77.53 Unrealized +288.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,463 (+4.3%) Shares 17,375 (+4.8%) Est. Cost $72.09 Unrealized +16.6%

CRM SALESFORCE INC 0.1%

Value ($000) $479 (+13.0%) Shares 1,807 (+1.1%) Est. Cost $264.55 Unrealized -6.2%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $287 (+9.7%) Shares 1,398 (+5.0%) Est. Cost $155.77 Unrealized +27.8%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $3,568 (-0.6%) Shares 23,408 (+1.3%) Est. Cost $103.94 Unrealized +45.7%

PFE PFIZER INC 0.1%

Value ($000) $611 (+3.4%) Shares 24,524 (+5.8%) Est. Cost $26.34 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	7,705 (+507.2%)	$3,465 (+514.0%)	0.8%	$408.96	+8.4%	COM	88160R101
MSFT	MICROSOFT CORP	75,024 (+12.9%)	$36,283 (+5.4%)	8.1%	$181.71	+175.5%	COM	594918104
SLV	ISHARES SILVER TR	71,285 (+8.4%)	$4,592 (+64.9%)	1.0%	$42.02	—	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO.	23,006 (+22.1%)	$7,413 (+24.7%)	1.7%	$121.75	+154.2%	COM	46625H100
QQQ	INVESCO QQQ TR	26,994 (+1.9%)	$16,583 (+4.3%)	3.7%	$307.78	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	7,725 (+11.1%)	$3,061 (+23.9%)	0.7%	$205.18	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	8,380 (+14.7%)	$2,431 (+19.2%)	0.5%	$111.57	+151.5%	COM	89417E109
GEV	GE VERNOVA INC	3,624 (+11.4%)	$2,369 (+18.4%)	0.5%	$365.33	+66.7%	COM	36828A101
STT	STATE STR CORP	11,210 (+5.7%)	$1,446 (+17.5%)	0.3%	$64.78	+83.6%	COM	857477103
APD	AIR PRODS & CHEMS INC	2,183 (+77.0%)	$539 (+60.4%)	0.1%	$154.72	+62.6%	COM	009158106
NVDA	NVIDIA CORPORATION	37,799 (+2.5%)	$7,050 (+2.5%)	1.6%	$117.33	+58.6%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	9,063 (+12.4%)	$489 (+34.4%)	0.1%	$44.71	+6.3%	COM	110122108
NFLX	NETFLIX INC	4,770 (+900.0%)	$447 (-21.8%)	0.1%	$100.33	+7.5%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	3,034 (+52.9%)	$356 (+44.8%)	0.1%	$111.86	+8.7%	COM NEW	26441C204
GE	GE AEROSPACE	5,562 (+3.5%)	$1,713 (+6.0%)	0.4%	$77.53	+288.0%	COM NEW	369604301
SBUX	STARBUCKS CORP	17,375 (+4.8%)	$1,463 (+4.3%)	0.3%	$72.09	+16.6%	COM	855244109
CRM	SALESFORCE INC	1,807 (+1.1%)	$479 (+13.0%)	0.1%	$264.55	-6.2%	COM	79466L302
HWM	HOWMET AEROSPACE INC	1,398 (+5.0%)	$287 (+9.7%)	0.1%	$155.77	+27.8%	COM	443201108
CVX	CHEVRON CORP NEW	23,408 (+1.3%)	$3,568 (-0.6%)	0.8%	$103.94	+45.7%	COM	166764100
PFE	PFIZER INC	24,524 (+5.8%)	$611 (+3.4%)	0.1%	$26.34	-5.0%	COM	717081103

Exited Positions (7)

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $430 Shares 3,000 Est. Cost $59.18 Unrealized +119.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $229 Shares 4,842 Est. Cost $55.40 Unrealized -25.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $225 Shares 1,136 Est. Cost $204.69 Unrealized +7.3%

ENTG ENTEGRIS INC 0.0%

Value ($000) $211 Shares 2,281 Est. Cost $84.89 Unrealized +2.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $203 Shares 4,020 Est. Cost $46.12 Unrealized +2.2%

WSBK WINCHESTER BANCORP INC 0.0%

Value ($000) $96 Shares 10,000 Est. Cost $9.20 Unrealized +5.9%

DNUT KRISPY KREME INC 0.0%

Value ($000) $63 Shares 16,400 Est. Cost $12.33 Unrealized -67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	3,000	$430	0.1%	$59.18	+119.7%	—	770700102
OXY	OCCIDENTAL PETE CORP	4,842	$229	0.1%	$55.40	-25.0%	—	674599105
DHR	DANAHER CORPORATION	1,136	$225	0.1%	$204.69	+7.3%	—	235851102
ENTG	ENTEGRIS INC	2,281	$211	0.0%	$84.89	+2.2%	—	29362U104
ENB	ENBRIDGE INC	4,020	$203	0.0%	$46.12	+2.2%	—	29250N105
WSBK	WINCHESTER BANCORP INC	10,000	$96	0.0%	$9.20	+5.9%	—	97269D103
DNUT	KRISPY KREME INC	16,400	$63	0.0%	$12.33	-67.9%	—	50101L106

Decreased Positions (35)

GOOG ALPHABET INC 2.3%

Value ($000) $10,247 (+27.2%) Shares 32,656 (-1.2%) Est. Cost $144.25 Unrealized +98.5%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,974 (-42.9%) Shares 1,845 (-48.3%) Est. Cost $683.63 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,948 (-34.5%) Shares 9,993 (-5.4%) Est. Cost $32.07 Unrealized +642.4%

FDX FEDEX CORP 1.0%

Value ($000) $4,404 (+16.9%) Shares 15,246 (-4.5%) Est. Cost $114.63 Unrealized +128.2%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $300 (-52.5%) Shares 2,200 (-53.2%) Est. Cost $57.85 Unrealized +126.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $6,452 (+4.0%) Shares 27,954 (-1.1%) Est. Cost $129.50 Unrealized +76.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,941 (+8.2%) Shares 14,209 (-3.0%) Est. Cost $109.97 Unrealized +79.2%

CSCO CISCO SYS INC 0.6%

Value ($000) $2,657 (+8.8%) Shares 34,488 (-3.4%) Est. Cost $31.14 Unrealized +137.0%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $2,400 (-7.7%) Shares 24,197 (-22.3%) Est. Cost $82.94 Unrealized +11.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,699 (+12.5%) Shares 2,965 (-6.3%) Est. Cost $88.97 Unrealized +524.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $613 (-22.7%) Shares 3,450 (-20.7%) Est. Cost $60.94 Unrealized +197.1%

ZTS ZOETIS INC 0.1%

Value ($000) $583 (-18.7%) Shares 4,635 (-5.4%) Est. Cost $163.52 Unrealized -20.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $456 (-20.3%) Shares 519 (-27.8%) Est. Cost $487.15 Unrealized +67.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $358 (-24.5%) Shares 7,210 (-1.1%) Est. Cost $54.65 Unrealized —

SLB SLB LIMITED 0.3%

Value ($000) $1,203 (+9.8%) Shares 31,357 (-1.6%) Est. Cost $52.12 Unrealized -30.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,248 (-7.4%) Shares 3,721 (-9.3%) Est. Cost $284.71 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $2,058 (+4.7%) Shares 18,473 (-3.1%) Est. Cost $53.61 Unrealized +100.0%

HSY HERSHEY CO 0.2%

Value ($000) $892 (-8.3%) Shares 4,904 (-5.8%) Est. Cost $184.71 Unrealized -1.4%

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value ($000) $12,502 (-0.6%) Shares 26,015 (-4.1%) Est. Cost $282.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $657 (+12.2%) Shares 748 (-3.2%) Est. Cost $96.95 Unrealized +743.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,215 (-2.9%) Shares 4,407 (-2.9%) Est. Cost $238.31 Unrealized +108.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $754 (-7.4%) Shares 2,327 (-1.1%) Est. Cost $225.38 Unrealized +48.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $311 (-15.9%) Shares 943 (-12.0%) Est. Cost $358.91 Unrealized -6.0%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $2,354 (-2.0%) Shares 17,416 (-10.3%) Est. Cost $64.03 Unrealized +108.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,448 (-3.0%) Shares 15,076 (-3.8%) Est. Cost $87.18 Unrealized +11.4%

INTU INTUIT 0.1%

Value ($000) $266 (-13.2%) Shares 402 (-10.5%) Est. Cost $512.16 Unrealized +29.0%

RTX RTX CORPORATION 0.2%

Value ($000) $882 (+3.7%) Shares 4,809 (-5.4%) Est. Cost $62.49 Unrealized +177.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $356 (-6.5%) Shares 11,898 (-1.8%) Est. Cost $36.07 Unrealized -20.9%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $698 (-3.1%) Shares 6,819 (-2.8%) Est. Cost $98.21 Unrealized +4.1%

CSX CSX CORP 0.2%

Value ($000) $738 (-2.7%) Shares 20,360 (-4.7%) Est. Cost $23.67 Unrealized +50.8%

CVS CVS HEALTH CORP 0.1%

Value ($000) $660 (+3.1%) Shares 8,320 (-2.1%) Est. Cost $64.62 Unrealized +21.7%

FLR FLUOR CORP NEW 0.1%

Value ($000) $236 (-7.4%) Shares 5,950 (-1.7%) Est. Cost $40.89 Unrealized +8.2%

F FORD MTR CO 0.1%

Value ($000) $391 (+3.8%) Shares 29,807 (-5.4%) Est. Cost $10.86 Unrealized +18.2%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $218 (-4.2%) Shares 3,200 (-5.9%) Est. Cost $76.10 Unrealized -13.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $365 (-1.9%) Shares 4,276 (-10.5%) Est. Cost $80.94 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	32,656 (-1.2%)	$10,247 (+27.2%)	2.3%	$144.25	+98.5%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	1,845 (-48.3%)	$1,974 (-42.9%)	0.4%	$683.63	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	9,993 (-5.4%)	$1,948 (-34.5%)	0.4%	$32.07	+642.4%	COM	68389X105
FDX	FEDEX CORP	15,246 (-4.5%)	$4,404 (+16.9%)	1.0%	$114.63	+128.2%	COM	31428X106
NTRS	NORTHERN TR CORP	2,200 (-53.2%)	$300 (-52.5%)	0.1%	$57.85	+126.0%	COM	665859104
AMZN	AMAZON COM INC	27,954 (-1.1%)	$6,452 (+4.0%)	1.4%	$129.50	+76.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	14,209 (-3.0%)	$2,941 (+8.2%)	0.7%	$109.97	+79.2%	COM	478160104
CSCO	CISCO SYS INC	34,488 (-3.4%)	$2,657 (+8.8%)	0.6%	$31.14	+137.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	24,197 (-22.3%)	$2,400 (-7.7%)	0.5%	$82.94	+11.8%	CL B	911312106
CAT	CATERPILLAR INC	2,965 (-6.3%)	$1,699 (+12.5%)	0.4%	$88.97	+524.4%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	3,450 (-20.7%)	$613 (-22.7%)	0.1%	$60.94	+197.1%	CL A	69608A108
ZTS	ZOETIS INC	4,635 (-5.4%)	$583 (-18.7%)	0.1%	$163.52	-20.3%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	519 (-27.8%)	$456 (-20.3%)	0.1%	$487.15	+67.0%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	7,210 (-1.1%)	$358 (-24.5%)	0.1%	$54.65	—	SHS BEN INT	46438F101
SLB	SLB LIMITED	31,357 (-1.6%)	$1,203 (+9.8%)	0.3%	$52.12	-30.8%	COM STK	806857108
VTI	VANGUARD INDEX FDS	3,721 (-9.3%)	$1,248 (-7.4%)	0.3%	$284.71	—	TOTAL STK MKT	922908769
WMT	WALMART INC	18,473 (-3.1%)	$2,058 (+4.7%)	0.5%	$53.61	+100.0%	COM	931142103
HSY	HERSHEY CO	4,904 (-5.8%)	$892 (-8.3%)	0.2%	$184.71	-1.4%	COM	427866108
DIA	SPDR DOW JONES INDL AVERAGE	26,015 (-4.1%)	$12,502 (-0.6%)	2.8%	$282.37	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	748 (-3.2%)	$657 (+12.2%)	0.1%	$96.95	+743.5%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,407 (-2.9%)	$2,215 (-2.9%)	0.5%	$238.31	+108.8%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	2,327 (-1.1%)	$754 (-7.4%)	0.2%	$225.38	+48.2%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	943 (-12.0%)	$311 (-15.9%)	0.1%	$358.91	-6.0%	COM	91324P102
APH	AMPHENOL CORP NEW	17,416 (-10.3%)	$2,354 (-2.0%)	0.5%	$64.03	+108.6%	CL A	032095101
MDT	MEDTRONIC PLC	15,076 (-3.8%)	$1,448 (-3.0%)	0.3%	$87.18	+11.4%	SHS	G5960L103
INTU	INTUIT	402 (-10.5%)	$266 (-13.2%)	0.1%	$512.16	+29.0%	COM	461202103
RTX	RTX CORPORATION	4,809 (-5.4%)	$882 (+3.7%)	0.2%	$62.49	+177.4%	COM	75513E101
CMCSA	COMCAST CORP NEW	11,898 (-1.8%)	$356 (-6.5%)	0.1%	$36.07	-20.9%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	6,819 (-2.8%)	$698 (-3.1%)	0.2%	$98.21	+4.1%	COM	74144T108
CSX	CSX CORP	20,360 (-4.7%)	$738 (-2.7%)	0.2%	$23.67	+50.8%	COM	126408103
CVS	CVS HEALTH CORP	8,320 (-2.1%)	$660 (+3.1%)	0.1%	$64.62	+21.7%	COM	126650100
FLR	FLUOR CORP NEW	5,950 (-1.7%)	$236 (-7.4%)	0.1%	$40.89	+8.2%	COM	343412102
F	FORD MTR CO	29,807 (-5.4%)	$391 (+3.8%)	0.1%	$10.86	+18.2%	COM	345370860
MKC	MCCORMICK & CO INC	3,200 (-5.9%)	$218 (-4.2%)	0.0%	$76.10	-13.4%	COM NON VTG	579780206
EW	EDWARDS LIFESCIENCES CORP	4,276 (-10.5%)	$365 (-1.9%)	0.1%	$80.94	+1.4%	COM	28176E108

Unchanged Positions (74)

SPY SPDR S&P 500 ETF TR 32.7%

Value ($000) $146,500 Shares 214,835 Est. Cost $316.62 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $35,999 Shares 132,419 Est. Cost $94.73 Unrealized +183.3%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,012 Shares 6,429 Est. Cost $123.39 Unrealized +131.5%

V VISA INC 3.6%

Value ($000) $16,314 Shares 46,517 Est. Cost $81.82 Unrealized +316.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $5,021 Shares 41,721 Est. Cost $57.22 Unrealized +101.8%

META META PLATFORMS INC 0.6%

Value ($000) $2,651 Shares 4,017 Est. Cost $162.52 Unrealized +310.6%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $4,134 Shares 4,794 Est. Cost $183.24 Unrealized +394.3%

ALL ALLSTATE CORP 1.4%

Value ($000) $6,407 Shares 30,781 Est. Cost $48.71 Unrealized +319.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $833 Shares 775 Est. Cost $205.01 Unrealized +366.1%

SYY SYSCO CORP 0.4%

Value ($000) $1,803 Shares 24,463 Est. Cost $33.42 Unrealized +125.9%

PNC PNC FINL SVCS GROUP INC 1.4%

Value ($000) $6,065 Shares 29,059 Est. Cost $47.34 Unrealized +307.2%

PEP PEPSICO INC 1.9%

Value ($000) $8,522 Shares 59,381 Est. Cost $66.90 Unrealized +118.1%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $2,293 Shares 20,318 Est. Cost $69.50 Unrealized +53.3%

RGEN REPLIGEN CORP 0.2%

Value ($000) $819 Shares 5,000 Est. Cost $41.16 Unrealized +280.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,902 Shares 13,274 Est. Cost $57.65 Unrealized +155.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,032 Shares 2,789 Est. Cost $75.73 Unrealized +371.4%

HD HOME DEPOT INC 0.1%

Value ($000) $572 Shares 1,661 Est. Cost $160.70 Unrealized +126.9%

MRK MERCK & CO INC 0.1%

Value ($000) $477 Shares 4,536 Est. Cost $64.85 Unrealized +43.8%

T AT&T INC 0.1%

Value ($000) $574 Shares 23,109 Est. Cost $14.01 Unrealized +80.4%

MCO MOODYS CORP 0.3%

Value ($000) $1,166 Shares 2,283 Est. Cost $409.96 Unrealized +18.9%

LIN LINDE PLC 0.1%

Value ($000) $664 Shares 1,558 Est. Cost $329.73 Unrealized +29.6%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $608 Shares 2,717 Est. Cost $251.59 Unrealized -10.5%

CDW CDW CORP 0.1%

Value ($000) $442 Shares 3,248 Est. Cost $217.09 Unrealized -32.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,557 Shares 5,256 Est. Cost $114.80 Unrealized +160.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $449 Shares 775 Est. Cost $457.27 Unrealized +23.6%

SO SOUTHERN CO 0.2%

Value ($000) $740 Shares 8,483 Est. Cost $30.27 Unrealized +200.3%

AMGN AMGEN INC 0.1%

Value ($000) $463 Shares 1,416 Est. Cost $245.45 Unrealized +28.7%

ABT ABBOTT LABS 0.2%

Value ($000) $863 Shares 6,892 Est. Cost $32.80 Unrealized +288.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $836 Shares 15,207 Est. Cost $20.51 Unrealized +156.7%

AVGO BROADCOM INC 0.3%

Value ($000) $1,331 Shares 3,846 Est. Cost $215.03 Unrealized +66.0%

LOW LOWES COS INC 0.3%

Value ($000) $1,224 Shares 5,076 Est. Cost $34.74 Unrealized +590.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $780 Shares 6,715 Est. Cost $40.07 Unrealized +175.8%

IVV ISHARES TR 0.4%

Value ($000) $2,000 Shares 2,920 Est. Cost $400.96 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $741 Shares 9,226 Est. Cost $56.71 Unrealized +45.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $746 Shares 4,300 Est. Cost $33.47 Unrealized +410.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $336 Shares 1,385 Est. Cost $172.86 Unrealized +28.5%

NEM NEWMONT CORP 0.1%

Value ($000) $257 Shares 2,575 Est. Cost $69.39 Unrealized +30.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $188 Shares 28,800 Est. Cost $11.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $208 Shares 3,602 Est. Cost $51.03 Unrealized +16.3%

BX BLACKSTONE INC 0.1%

Value ($000) $274 Shares 1,776 Est. Cost $139.50 Unrealized +8.6%

INTC INTEL CORP 0.1%

Value ($000) $324 Shares 8,786 Est. Cost $21.88 Unrealized +72.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $459 Shares 5,200 Est. Cost $39.84 Unrealized +110.5%

WEX WEX INC 0.1%

Value ($000) $453 Shares 3,041 Est. Cost $199.42 Unrealized -24.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $1,074 Shares 44,714 Est. Cost $19.77 Unrealized +18.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $295 Shares 7,233 Est. Cost $33.62 Unrealized +20.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $440 Shares 9,400 Est. Cost $12.79 Unrealized +241.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $267 Shares 1,367 Est. Cost $179.44 Unrealized +8.7%

HITI HIGH TIDE INC 0.0%

Value ($000) $53 Shares 20,000 Est. Cost $2.17 Unrealized +36.7%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $736 Shares 1,508 Est. Cost $236.48 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $2,734 Shares 24,033 Est. Cost $102.79 Unrealized +6.6%

SOTK SONO TEK CORP 0.0%

Value ($000) $182 Shares 44,157 Est. Cost $3.42 Unrealized +21.9%

WBS WEBSTER FINL CORP 0.1%

Value ($000) $252 Shares 4,000 Est. Cost $45.89 Unrealized +29.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $310 Shares 3,103 Est. Cost $72.75 Unrealized +30.2%

KO COCA COLA CO 0.1%

Value ($000) $255 Shares 3,651 Est. Cost $43.57 Unrealized +59.3%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value ($000) $1,786 Shares 65,956 Est. Cost $38.40 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $222 Shares 805 Est. Cost $241.40 Unrealized +15.7%

MSCI MSCI INC 0.2%

Value ($000) $917 Shares 1,598 Est. Cost $511.74 Unrealized +9.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $376 Shares 600 Est. Cost $444.37 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $803 Shares 2,940 Est. Cost $201.21 Unrealized +34.6%

NOBL PROSHARES TR 0.2%

Value ($000) $739 Shares 7,100 Est. Cost $75.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $538 Shares 3,352 Est. Cost $52.68 Unrealized +191.5%

IVE ISHARES TR 0.0%

Value ($000) $210 Shares 990 Est. Cost $206.51 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $907 Shares 2,969 Est. Cost $89.62 Unrealized +240.4%

KKR KKR & CO INC 0.1%

Value ($000) $255 Shares 2,000 Est. Cost $90.96 Unrealized +36.6%

UNP UNION PAC CORP 0.1%

Value ($000) $226 Shares 978 Est. Cost $234.51 Unrealized -3.1%

YUM YUM BRANDS INC 0.1%

Value ($000) $320 Shares 2,114 Est. Cost $144.17 Unrealized +2.4%

DE DEERE & CO 0.0%

Value ($000) $210 Shares 452 Est. Cost $489.64 Unrealized -4.5%

ABBV ABBVIE INC 0.1%

Value ($000) $271 Shares 1,187 Est. Cost $137.90 Unrealized +65.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $265 Shares 1,995 Est. Cost $82.60 Unrealized +60.3%

IWF ISHARES TR 0.1%

Value ($000) $226 Shares 477 Est. Cost $303.17 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value ($000) $365 Shares 10,033 Est. Cost $32.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $501 Shares 878 Est. Cost $150.36 Unrealized +271.7%

BA BOEING CO 0.1%

Value ($000) $226 Shares 1,042 Est. Cost $225.47 Unrealized -8.8%

AGG ISHARES TR 0.1%

Value ($000) $279 Shares 2,792 Est. Cost $106.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	214,835	$146,500	32.7%	$316.62	—	TR UNIT	78462F103
AAPL	APPLE INC	132,419	$35,999	8.0%	$94.73	+183.3%	COM	037833100
GOOGL	ALPHABET INC	6,429	$2,012	0.4%	$123.39	+131.5%	CAP STK CL A	02079K305
V	VISA INC	46,517	$16,314	3.6%	$81.82	+316.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	41,721	$5,021	1.1%	$57.22	+101.8%	COM	30231G102
META	META PLATFORMS INC	4,017	$2,651	0.6%	$162.52	+310.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	4,794	$4,134	0.9%	$183.24	+394.3%	COM	22160K105
ALL	ALLSTATE CORP	30,781	$6,407	1.4%	$48.71	+319.0%	COM	020002101
LLY	ELI LILLY & CO	775	$833	0.2%	$205.01	+366.1%	COM	532457108
SYY	SYSCO CORP	24,463	$1,803	0.4%	$33.42	+125.9%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	29,059	$6,065	1.4%	$47.34	+307.2%	COM	693475105
PEP	PEPSICO INC	59,381	$8,522	1.9%	$66.90	+118.1%	COM	713448108
PRU	PRUDENTIAL FINL INC	20,318	$2,293	0.5%	$69.50	+53.3%	COM	744320102
RGEN	REPLIGEN CORP	5,000	$819	0.2%	$41.16	+280.5%	COM	759916109
PG	PROCTER AND GAMBLE CO	13,274	$1,902	0.4%	$57.65	+155.3%	COM	742718109
AXP	AMERICAN EXPRESS CO	2,789	$1,032	0.2%	$75.73	+371.4%	COM	025816109
HD	HOME DEPOT INC	1,661	$572	0.1%	$160.70	+126.9%	COM	437076102
MRK	MERCK & CO INC	4,536	$477	0.1%	$64.85	+43.8%	COM	58933Y105
T	AT&T INC	23,109	$574	0.1%	$14.01	+80.4%	COM	00206R102
MCO	MOODYS CORP	2,283	$1,166	0.3%	$409.96	+18.9%	COM	615369105
LIN	LINDE PLC	1,558	$664	0.1%	$329.73	+29.6%	SHS	G54950103
VRSK	VERISK ANALYTICS INC	2,717	$608	0.1%	$251.59	-10.5%	COM	92345Y106
CDW	CDW CORP	3,248	$442	0.1%	$217.09	-32.3%	COM	12514G108
IBM	INTERNATIONAL BUSINESS MACHS	5,256	$1,557	0.3%	$114.80	+160.3%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	775	$449	0.1%	$457.27	+23.6%	COM	883556102
SO	SOUTHERN CO	8,483	$740	0.2%	$30.27	+200.3%	COM	842587107
AMGN	AMGEN INC	1,416	$463	0.1%	$245.45	+28.7%	COM	031162100
ABT	ABBOTT LABS	6,892	$863	0.2%	$32.80	+288.1%	COM	002824100
BAC	BANK AMERICA CORP	15,207	$836	0.2%	$20.51	+156.7%	COM	060505104
AVGO	BROADCOM INC	3,846	$1,331	0.3%	$215.03	+66.0%	COM	11135F101
LOW	LOWES COS INC	5,076	$1,224	0.3%	$34.74	+590.3%	COM	548661107
BK	BANK NEW YORK MELLON CORP	6,715	$780	0.2%	$40.07	+175.8%	COM	064058100
IVV	ISHARES TR	2,920	$2,000	0.4%	$400.96	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	9,226	$741	0.2%	$56.71	+45.5%	COM	65339F101
TXN	TEXAS INSTRS INC	4,300	$746	0.2%	$33.47	+410.1%	COM	882508104
COF	CAPITAL ONE FINL CORP	1,385	$336	0.1%	$172.86	+28.5%	COM	14040H105
NEM	NEWMONT CORP	2,575	$257	0.1%	$69.39	+30.0%	COM	651639106
ESRT	EMPIRE ST RLTY TR INC	28,800	$188	0.0%	$11.32	—	CL A	292104106
MO	ALTRIA GROUP INC	3,602	$208	0.0%	$51.03	+16.3%	COM	02209S103
BX	BLACKSTONE INC	1,776	$274	0.1%	$139.50	+8.6%	COM	09260D107
INTC	INTEL CORP	8,786	$324	0.1%	$21.88	+72.6%	COM	458140100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,200	$459	0.1%	$39.84	+110.5%	COM	74251V102
WEX	WEX INC	3,041	$453	0.1%	$199.42	-24.4%	COM	96208T104
HPE	HEWLETT PACKARD ENTERPRISE C	44,714	$1,074	0.2%	$19.77	+18.6%	COM	42824C109
VZ	VERIZON COMMUNICATIONS INC	7,233	$295	0.1%	$33.62	+20.4%	COM	92343V104
FITB	FIFTH THIRD BANCORP	9,400	$440	0.1%	$12.79	+241.2%	COM	316773100
HON	HONEYWELL INTL INC	1,367	$267	0.1%	$179.44	+8.7%	COM	438516106
HITI	HIGH TIDE INC	20,000	$53	0.0%	$2.17	+36.7%	COM NEW	42981E401
VUG	VANGUARD INDEX FDS	1,508	$736	0.2%	$236.48	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	24,033	$2,734	0.6%	$102.79	+6.6%	COM	254687106
SOTK	SONO TEK CORP	44,157	$182	0.0%	$3.42	+21.9%	COM	835483108
WBS	WEBSTER FINL CORP	4,000	$252	0.1%	$45.89	+29.4%	COM	947890109
SCHW	SCHWAB CHARLES CORP	3,103	$310	0.1%	$72.75	+30.2%	COM	808513105
KO	COCA COLA CO	3,651	$255	0.1%	$43.57	+59.3%	COM	191216100
PHG	KONINKLIJKE PHILIPS N V	65,956	$1,786	0.4%	$38.40	—	NY REGIS SHS NEW	500472303
CI	THE CIGNA GROUP	805	$222	0.0%	$241.40	+15.7%	COM	125523100
MSCI	MSCI INC	1,598	$917	0.2%	$511.74	+9.4%	COM	55354G100
VOO	VANGUARD INDEX FDS	600	$376	0.1%	$444.37	—	S&P 500 ETF SHS	922908363
CME	CME GROUP INC	2,940	$803	0.2%	$201.21	+34.6%	COM	12572Q105
NOBL	PROSHARES TR	7,100	$739	0.2%	$75.22	—	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL INC	3,352	$538	0.1%	$52.68	+191.5%	COM	718172109
IVE	ISHARES TR	990	$210	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	2,969	$907	0.2%	$89.62	+240.4%	COM	580135101
KKR	KKR & CO INC	2,000	$255	0.1%	$90.96	+36.6%	COM	48251W104
UNP	UNION PAC CORP	978	$226	0.1%	$234.51	-3.1%	COM	907818108
YUM	YUM BRANDS INC	2,114	$320	0.1%	$144.17	+2.4%	COM	988498101
DE	DEERE & CO	452	$210	0.0%	$489.64	-4.5%	COM	244199105
ABBV	ABBVIE INC	1,187	$271	0.1%	$137.90	+65.0%	COM	00287Y109
EMR	EMERSON ELEC CO	1,995	$265	0.1%	$82.60	+60.3%	COM	291011104
IWF	ISHARES TR	477	$226	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
FMDE	FIDELITY COVINGTON TRUST	10,033	$365	0.1%	$32.85	—	ENHANCED MID	31609A503
MA	MASTERCARD INCORPORATED	878	$501	0.1%	$150.36	+271.7%	CL A	57636Q104
BA	BOEING CO	1,042	$226	0.1%	$225.47	-8.8%	COM	097023105
AGG	ISHARES TR	2,792	$279	0.1%	$106.30	—	CORE US AGGBD ET	464287226