The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,030,517 9,067 SH   SOLE   0 0 9,067
ABBVIE INC COM 00287Y109   268,095 1,472 SH   SOLE   0 0 1,472
ADVANCED MICRO DEVICES INC COM 007903107   210,271 1,165 SH   SOLE   0 0 1,165
AIR PRODS & CHEMS INC COM 009158106   281,518 1,162 SH   SOLE   0 0 1,162
ALLSTATE CORP COM 020002101   6,245,084 36,097 SH   SOLE   0 0 36,097
ALPHABET INC CAP STK CL C 02079K107   3,422,348 22,477 SH   SOLE   0 0 22,477
ALPHABET INC CAP STK CL A 02079K305   792,684 5,252 SH   SOLE   0 0 5,252
AMAZON COM INC COM 023135106   4,717,298 26,152 SH   SOLE   0 0 26,152
AMERICAN EXPRESS CO COM 025816109   968,593 4,254 SH   SOLE   0 0 4,254
AMGEN INC COM 031162100   287,448 1,011 SH   SOLE   0 0 1,011
APPLE INC COM 037833100   23,311,705 135,944 SH   SOLE   0 0 135,944
AT&T INC COM 00206R102   442,598 25,148 SH   SOLE   0 0 25,148
BANK AMERICA CORP COM 060505104   429,672 11,331 SH   SOLE   0 0 11,331
BANK NEW YORK MELLON CORP COM 064058100   760,181 13,193 SH   SOLE   0 0 13,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,539,100 6,038 SH   SOLE   0 0 6,038
BRISTOL-MYERS SQUIBB CO COM 110122108   433,732 7,998 SH   SOLE   0 0 7,998
CATERPILLAR INC COM 149123101   1,116,879 3,048 SH   SOLE   0 0 3,048
CHEVRON CORP NEW COM 166764100   3,162,796 20,051 SH   SOLE   0 0 20,051
CISCO SYS INC COM 17275R102   1,887,195 37,812 SH   SOLE   0 0 37,812
COCA COLA CO COM 191216100   252,307 4,124 SH   SOLE   0 0 4,124
COMCAST CORP NEW CL A 20030N101   220,386 5,084 SH   SOLE   0 0 5,084
CONSTELLATION BRANDS INC CL A 21036P108   205,994 758 SH   SOLE   0 0 758
COSTCO WHSL CORP NEW COM 22160K105   4,932,798 6,733 SH   SOLE   0 0 6,733
CSX CORP COM 126408103   937,871 25,300 SH   SOLE   0 0 25,300
CVS HEALTH CORP COM 126650100   1,893,825 23,744 SH   SOLE   0 0 23,744
DANAHER CORPORATION COM 235851102   333,626 1,336 SH   SOLE   0 0 1,336
DISNEY WALT CO COM 254687106   3,115,132 25,459 SH   SOLE   0 0 25,459
EDWARDS LIFESCIENCES CORP COM 28176E108   482,578 5,050 SH   SOLE   0 0 5,050
ELI LILLY & CO COM 532457108   590,472 759 SH   SOLE   0 0 759
EMERSON ELEC CO COM 291011104   359,541 3,170 SH   SOLE   0 0 3,170
EMPIRE ST RLTY TR INC CL A 292104106   337,329 33,300 SH   SOLE   0 0 33,300
EXXON MOBIL CORP COM 30231G102   4,875,809 41,946 SH   SOLE   0 0 41,946
FEDEX CORP COM 31428X106   4,720,734 16,293 SH   SOLE   0 0 16,293
FIFTH THIRD BANCORP COM 316773100   763,810 20,527 SH   SOLE   0 0 20,527
FLUOR CORP NEW COM 343412102   272,706 6,450 SH   SOLE   0 0 6,450
FORD MTR CO DEL COM 345370860   503,312 37,900 SH   SOLE   0 0 37,900
GENERAL ELECTRIC CO COM NEW 369604301   947,335 5,397 SH   SOLE   0 0 5,397
GRAPHIC PACKAGING HLDG CO COM 388689101   281,762 9,656 SH   SOLE   0 0 9,656
HALLIBURTON CO COM 406216101   325,589 8,259 SH   SOLE   0 0 8,259
HIGH TIDE INC COM NEW 42981E401   20,300 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   639,756 1,668 SH   SOLE   0 0 1,668
HONEYWELL INTL INC COM 438516106   264,157 1,287 SH   SOLE   0 0 1,287
INTEL CORP COM 458140100   336,451 7,617 SH   SOLE   0 0 7,617
INTERNATIONAL BUSINESS MACHS COM 459200101   986,499 5,166 SH   SOLE   0 0 5,166
INTUIT COM 461202103   264,550 407 SH   SOLE   0 0 407
INVESCO QQQ TR UNIT SER 1 46090E103   11,981,166 26,984 SH   SOLE   0 0 26,984
ISHARES TR CORE S&P500 ETF 464287200   1,292,770 2,459 SH   SOLE   0 0 2,459
ISHARES TR CORE US AGGBD ET 464287226   273,448 2,792 SH   SOLE   0 0 2,792
ISHARES TR RUS 1000 GRW ETF 464287614   234,587 696 SH   SOLE   0 0 696
JOHNSON & JOHNSON COM 478160104   1,169,654 7,394 SH   SOLE   0 0 7,394
JPMORGAN CHASE & CO COM 46625H100   3,402,422 16,987 SH   SOLE   0 0 16,987
KKR & CO INC COM 48251W104   201,160 2,000 SH   SOLE   0 0 2,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,223,820 61,191 SH   SOLE   0 0 61,191
KRISPY KREME INC COM 50101L106   292,207 19,180 SH   SOLE   0 0 19,180
LINDE PLC SHS G54950103   696,016 1,499 SH   SOLE   0 0 1,499
LOWES COS INC COM 548661107   1,327,398 5,211 SH   SOLE   0 0 5,211
MASTERCARD INCORPORATED CL A 57636Q104   382,367 794 SH   SOLE   0 0 794
MCDONALDS CORP COM 580135101   785,742 2,787 SH   SOLE   0 0 2,787
MEDTRONIC PLC SHS G5960L103   1,490,352 17,101 SH   SOLE   0 0 17,101
MERCK & CO INC COM 58933Y105   554,322 4,201 SH   SOLE   0 0 4,201
META PLATFORMS INC CL A 30303M102   2,108,388 4,342 SH   SOLE   0 0 4,342
MICROSOFT CORP COM 594918104   21,381,845 50,822 SH   SOLE   0 0 50,822
MURPHY OIL CORP COM 626717102   430,229 9,414 SH   SOLE   0 0 9,414
NETFLIX INC COM 64110L106   319,456 526 SH   SOLE   0 0 526
NEXTERA ENERGY INC COM 65339F101   636,416 9,958 SH   SOLE   0 0 9,958
NORTHERN TR CORP COM 665859104   785,608 8,835 SH   SOLE   0 0 8,835
NVIDIA CORPORATION COM 67066G104   1,221,613 1,352 SH   SOLE   0 0 1,352
ORACLE CORP COM 68389X105   1,296,612 10,323 SH   SOLE   0 0 10,323
PARKER-HANNIFIN CORP COM 701094104   500,767 901 SH   SOLE   0 0 901
PEPSICO INC COM 713448108   10,913,408 62,359 SH   SOLE   0 0 62,359
PFIZER INC COM 717081103   719,163 25,916 SH   SOLE   0 0 25,916
PHILIP MORRIS INTL INC COM 718172109   326,561 3,564 SH   SOLE   0 0 3,564
PNC FINL SVCS GROUP INC COM 693475105   4,925,245 30,478 SH   SOLE   0 0 30,478
PRICE T ROWE GROUP INC COM 74144T108   932,444 7,648 SH   SOLE   0 0 7,648
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   448,812 5,200 SH   SOLE   0 0 5,200
PROCTER AND GAMBLE CO COM 742718109   2,174,379 13,401 SH   SOLE   0 0 13,401
PROSHARES TR S&P 500 DV ARIST 74348A467   720,011 7,100 SH   SOLE   0 0 7,100
PRUDENTIAL FINL INC COM 744320102   2,467,983 21,022 SH   SOLE   0 0 21,022
REPLIGEN CORP COM 759916109   919,600 5,000 SH   SOLE   0 0 5,000
RTX CORPORATION COM 75513E101   562,943 5,772 SH   SOLE   0 0 5,772
SCHLUMBERGER LTD COM STK 806857108   1,711,493 31,226 SH   SOLE   0 0 31,226
SCHWAB CHARLES CORP COM 808513105   312,653 4,322 SH   SOLE   0 0 4,322
SHERWIN WILLIAMS CO COM 824348106   1,054,841 3,037 SH   SOLE   0 0 3,037
SONO TEK CORP COM 835483108   236,187 48,300 SH   SOLE   0 0 48,300
SOUTHERN CO COM 842587107   680,884 9,491 SH   SOLE   0 0 9,491
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,171,456 30,600 SH   SOLE   0 0 30,600
SPDR GOLD TR GOLD SHS 78463V107   1,278,550 6,215 SH   SOLE   0 0 6,215
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,806,135 206,103 SH   SOLE   0 0 206,103
SR BANCORP INC COM 85227J106   377,959 40,038 SH   SOLE   0 0 40,038
STARBUCKS CORP COM 855244109   1,741,711 19,058 SH   SOLE   0 0 19,058
STATE STR CORP COM 857477103   1,731,736 22,397 SH   SOLE   0 0 22,397
SYSCO CORP COM 871829107   2,263,380 27,881 SH   SOLE   0 0 27,881
TESLA INC COM 88160R101   328,552 1,869 SH   SOLE   0 0 1,869
TEXAS INSTRS INC COM 882508104   731,682 4,200 SH   SOLE   0 0 4,200
THE CIGNA GROUP COM 125523100   293,458 808 SH   SOLE   0 0 808
THERMO FISHER SCIENTIFIC INC COM 883556102   593,816 1,022 SH   SOLE   0 0 1,022
TRAVELERS COMPANIES INC COM 89417E109   1,775,070 7,713 SH   SOLE   0 0 7,713
UNION PAC CORP COM 907818108   200,433 815 SH   SOLE   0 0 815
UNITED PARCEL SERVICE INC CL B 911312106   3,733,140 25,117 SH   SOLE   0 0 25,117
UNITEDHEALTH GROUP INC COM 91324P102   402,686 814 SH   SOLE   0 0 814
VANECK ETF TRUST OIL SERVICES ETF 92189H607   201,798 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   264,385 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS GROWTH ETF 922908736   467,598 1,359 SH   SOLE   0 0 1,359
VERIZON COMMUNICATIONS INC COM 92343V104   295,358 7,039 SH   SOLE   0 0 7,039
VISA INC COM CL A 92826C839   13,956,929 50,011 SH   SOLE   0 0 50,011
WALMART INC COM 931142103   1,084,685 18,027 SH   SOLE   0 0 18,027
WEBSTER FINL CORP COM 947890109   228,465 4,500 SH   SOLE   0 0 4,500