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   931,415 8,964 SH   SOLE   0 0 8,964
ABBVIE INC COM 00287Y109   222,183 1,295 SH   SOLE   0 0 1,295
AIR PRODS & CHEMS INC COM 009158106   299,854 1,162 SH   SOLE   0 0 1,162
ALLSTATE CORP COM 020002101   5,539,670 34,697 SH   SOLE   0 0 34,697
ALPHABET INC CAP STK CL C 02079K107   4,309,636 23,496 SH   SOLE   0 0 23,496
ALPHABET INC CAP STK CL A 02079K305   956,652 5,252 SH   SOLE   0 0 5,252
AMAZON COM INC COM 023135106   4,982,758 25,784 SH   SOLE   0 0 25,784
AMERICAN EXPRESS CO COM 025816109   985,014 4,254 SH   SOLE   0 0 4,254
AMGEN INC COM 031162100   349,632 1,119 SH   SOLE   0 0 1,119
AMPHENOL CORP NEW CL A 032095101   977,269 14,506 SH   SOLE   0 0 14,506
APPLE INC COM 037833100   26,827,138 127,372 SH   SOLE   0 0 127,372
AT&T INC COM 00206R102   480,571 25,148 SH   SOLE   0 0 25,148
BANK AMERICA CORP COM 060505104   453,776 11,410 SH   SOLE   0 0 11,410
BANK NEW YORK MELLON CORP COM 064058100   622,437 10,393 SH   SOLE   0 0 10,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,376,709 5,842 SH   SOLE   0 0 5,842
BRISTOL-MYERS SQUIBB CO COM 110122108   330,247 7,952 SH   SOLE   0 0 7,952
CATERPILLAR INC COM 149123101   1,031,944 3,098 SH   SOLE   0 0 3,098
CDW CORP COM 12514G108   537,440 2,401 SH   SOLE   0 0 2,401
CHEVRON CORP NEW COM 166764100   3,127,100 19,992 SH   SOLE   0 0 19,992
CISCO SYS INC COM 17275R102   1,853,125 39,005 SH   SOLE   0 0 39,005
CME GROUP INC COM 12572Q105   427,605 2,175 SH   SOLE   0 0 2,175
COCA COLA CO COM 191216100   258,228 4,057 SH   SOLE   0 0 4,057
COMCAST CORP NEW CL A 20030N101   451,392 11,527 SH   SOLE   0 0 11,527
COSTCO WHSL CORP NEW COM 22160K105   5,526,635 6,502 SH   SOLE   0 0 6,502
CSX CORP COM 126408103   846,285 25,300 SH   SOLE   0 0 25,300
CVS HEALTH CORP COM 126650100   1,404,331 23,778 SH   SOLE   0 0 23,778
DANAHER CORPORATION COM 235851102   333,800 1,336 SH   SOLE   0 0 1,336
DISNEY WALT CO COM 254687106   2,478,154 24,959 SH   SOLE   0 0 24,959
EDWARDS LIFESCIENCES CORP COM 28176E108   470,440 5,093 SH   SOLE   0 0 5,093
ELI LILLY & CO COM 532457108   687,183 759 SH   SOLE   0 0 759
EMERSON ELEC CO COM 291011104   296,771 2,694 SH   SOLE   0 0 2,694
EMPIRE ST RLTY TR INC CL A 292104106   302,974 32,300 SH   SOLE   0 0 32,300
EXXON MOBIL CORP COM 30231G102   4,864,747 42,258 SH   SOLE   0 0 42,258
FEDEX CORP COM 31428X106   4,877,797 16,268 SH   SOLE   0 0 16,268
FIFTH THIRD BANCORP COM 316773100   727,136 19,927 SH   SOLE   0 0 19,927
FLUOR CORP NEW COM 343412102   237,348 5,450 SH   SOLE   0 0 5,450
FORD MTR CO DEL COM 345370860   474,012 37,800 SH   SOLE   0 0 37,800
FREEPORT-MCMORAN INC CL B 35671D857   221,130 4,550 SH   SOLE   0 0 4,550
GE AEROSPACE COM NEW 369604301   843,336 5,305 SH   SOLE   0 0 5,305
GE VERNOVA INC COM 36828A101   223,992 1,306 SH   SOLE   0 0 1,306
GOLDMAN SACHS GROUP INC COM 38141G104   210,675 466 SH   SOLE   0 0 466
GRAPHIC PACKAGING HLDG CO COM 388689101   226,874 8,656 SH   SOLE   0 0 8,656
GUIDEWIRE SOFTWARE INC COM 40171V100   421,254 3,055 SH   SOLE   0 0 3,055
HALLIBURTON CO COM 406216101   279,005 8,259 SH   SOLE   0 0 8,259
HECLA MNG CO COM 422704106   139,438 28,750 SH   SOLE   0 0 28,750
HERSHEY CO COM 427866108   882,200 4,799 SH   SOLE   0 0 4,799
HIGH TIDE INC COM NEW 42981E401   22,100 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   573,202 1,665 SH   SOLE   0 0 1,665
HONEYWELL INTL INC COM 438516106   274,826 1,287 SH   SOLE   0 0 1,287
INTEL CORP COM 458140100   254,146 8,206 SH   SOLE   0 0 8,206
INTERNATIONAL BUSINESS MACHS COM 459200101   959,873 5,550 SH   SOLE   0 0 5,550
INTUIT COM 461202103   274,057 417 SH   SOLE   0 0 417
INVESCO QQQ TR UNIT SER 1 46090E103   12,586,699 26,271 SH   SOLE   0 0 26,271
ISHARES SILVER TR ISHARES 46428Q109   231,292 8,705 SH   SOLE   0 0 8,705
ISHARES TR CORE S&P500 ETF 464287200   1,390,511 2,541 SH   SOLE   0 0 2,541
ISHARES TR CORE US AGGBD ET 464287226   271,019 2,792 SH   SOLE   0 0 2,792
ISHARES TR RUS 1000 GRW ETF 464287614   217,248 596 SH   SOLE   0 0 596
JOHNSON & JOHNSON COM 478160104   2,252,469 15,411 SH   SOLE   0 0 15,411
JPMORGAN CHASE & CO. COM 46625H100   3,463,425 17,124 SH   SOLE   0 0 17,124
KKR & CO INC COM 48251W104   210,480 2,000 SH   SOLE   0 0 2,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,594,656 63,280 SH   SOLE   0 0 63,280
KRISPY KREME INC COM 50101L106   360,245 33,480 SH   SOLE   0 0 33,480
LINDE PLC SHS G54950103   657,776 1,499 SH   SOLE   0 0 1,499
LOWES COS INC COM 548661107   1,148,817 5,211 SH   SOLE   0 0 5,211
MASTERCARD INCORPORATED CL A 57636Q104   356,898 809 SH   SOLE   0 0 809
MCDONALDS CORP COM 580135101   726,247 2,850 SH   SOLE   0 0 2,850
MEDTRONIC PLC SHS G5960L103   1,283,052 16,301 SH   SOLE   0 0 16,301
MERCK & CO INC COM 58933Y105   568,861 4,595 SH   SOLE   0 0 4,595
META PLATFORMS INC CL A 30303M102   2,184,281 4,332 SH   SOLE   0 0 4,332
MICROSOFT CORP COM 594918104   26,857,239 60,090 SH   SOLE   0 0 60,090
MOODYS CORP COM 615369105   758,937 1,803 SH   SOLE   0 0 1,803
MSCI INC COM 55354G100   584,845 1,214 SH   SOLE   0 0 1,214
MURPHY OIL CORP COM 626717102   388,242 9,414 SH   SOLE   0 0 9,414
NETFLIX INC COM 64110L106   354,987 526 SH   SOLE   0 0 526
NEWMONT CORP COM 651639106   225,051 5,375 SH   SOLE   0 0 5,375
NEXTERA ENERGY INC COM 65339F101   636,015 8,982 SH   SOLE   0 0 8,982
NORTHERN TR CORP COM 665859104   731,466 8,710 SH   SOLE   0 0 8,710
NVIDIA CORPORATION COM 67066G104   1,888,185 15,284 SH   SOLE   0 0 15,284
ORACLE CORP COM 68389X105   1,457,540 10,323 SH   SOLE   0 0 10,323
PARKER-HANNIFIN CORP COM 701094104   455,229 900 SH   SOLE   0 0 900
PEPSICO INC COM 713448108   10,317,323 62,556 SH   SOLE   0 0 62,556
PFIZER INC COM 717081103   736,315 26,316 SH   SOLE   0 0 26,316
PHILIP MORRIS INTL INC COM 718172109   363,906 3,591 SH   SOLE   0 0 3,591
PNC FINL SVCS GROUP INC COM 693475105   4,730,945 30,428 SH   SOLE   0 0 30,428
PRICE T ROWE GROUP INC COM 74144T108   881,891 7,648 SH   SOLE   0 0 7,648
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   407,940 5,200 SH   SOLE   0 0 5,200
PROCTER AND GAMBLE CO COM 742718109   2,233,909 13,545 SH   SOLE   0 0 13,545
PROSHARES TR S&P 500 DV ARIST 74348A467   682,523 7,100 SH   SOLE   0 0 7,100
PRUDENTIAL FINL INC COM 744320102   2,350,831 20,060 SH   SOLE   0 0 20,060
REPLIGEN CORP COM 759916109   630,300 5,000 SH   SOLE   0 0 5,000
RTX CORPORATION COM 75513E101   579,451 5,772 SH   SOLE   0 0 5,772
SCHLUMBERGER LTD COM STK 806857108   1,468,522 31,126 SH   SOLE   0 0 31,126
SCHWAB CHARLES CORP COM 808513105   318,488 4,322 SH   SOLE   0 0 4,322
SHERWIN WILLIAMS CO COM 824348106   876,489 2,937 SH   SOLE   0 0 2,937
SONO TEK CORP COM 835483108   186,921 48,300 SH   SOLE   0 0 48,300
SOUTHERN CO COM 842587107   736,217 9,491 SH   SOLE   0 0 9,491
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,015,785 28,164 SH   SOLE   0 0 28,164
SPDR GOLD TR GOLD SHS 78463V107   1,293,285 6,015 SH   SOLE   0 0 6,015
SPDR S&P 500 ETF TR TR UNIT 78462F103   108,191,312 198,801 SH   SOLE   0 0 198,801
SR BANCORP INC COM 85227J106   369,889 39,988 SH   SOLE   0 0 39,988
STARBUCKS CORP COM 855244109   1,304,766 16,760 SH   SOLE   0 0 16,760
STATE STR CORP COM 857477103   1,632,292 22,058 SH   SOLE   0 0 22,058
SYSCO CORP COM 871829107   1,911,896 26,781 SH   SOLE   0 0 26,781
TESLA INC COM 88160R101   350,050 1,769 SH   SOLE   0 0 1,769
TEXAS INSTRS INC COM 882508104   836,479 4,300 SH   SOLE   0 0 4,300
THE CIGNA GROUP COM 125523100   267,101 808 SH   SOLE   0 0 808
THERMO FISHER SCIENTIFIC INC COM 883556102   568,865 1,029 SH   SOLE   0 0 1,029
TRAVELERS COMPANIES INC COM 89417E109   1,527,693 7,513 SH   SOLE   0 0 7,513
UNITED PARCEL SERVICE INC CL B 911312106   3,723,415 27,208 SH   SOLE   0 0 27,208
UNITEDHEALTH GROUP INC COM 91324P102   417,084 819 SH   SOLE   0 0 819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   275,072 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS GROWTH ETF 922908736   508,096 1,359 SH   SOLE   0 0 1,359
VERISK ANALYTICS INC COM 92345Y106   542,335 2,012 SH   SOLE   0 0 2,012
VERIZON COMMUNICATIONS INC COM 92343V104   279,963 6,789 SH   SOLE   0 0 6,789
VISA INC COM CL A 92826C839   12,723,363 48,476 SH   SOLE   0 0 48,476
WALMART INC COM 931142103   1,243,968 18,372 SH   SOLE   0 0 18,372
WEX INC COM 96208T104   389,885 2,201 SH   SOLE   0 0 2,201
ZOETIS INC CL A 98978V103   815,139 4,702 SH   SOLE   0 0 4,702