The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,183,459 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
| ABBVIE INC | COM | 00287Y109 | 253,519 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 342,992 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
| ALLSTATE CORP | COM | 020002101 | 6,744,615 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,073,882 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 978,738 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 225,170 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
| AMAZON COM INC | COM | 023135106 | 5,662,138 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,032,614 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
| AMGEN INC | COM | 031162100 | 350,805 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,273,495 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | |||
| APPLE INC | COM | 037833100 | 28,807,840 | 129,689 | SH | SOLE | 0 | 0 | 129,689 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,401,371 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
| AT&T INC | COM | 00206R102 | 650,621 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | |||
| BANK AMERICA CORP | COM | 060505104 | 484,986 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 608,309 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,002,394 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
| BLACKSTONE INC | COM | 09260D107 | 234,132 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 491,762 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
| BROADCOM INC | COM | 11135F101 | 538,455 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 248,331 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
| CATERPILLAR INC | COM | 149123101 | 1,043,817 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| CDW CORP | COM | 12514G108 | 520,524 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,481,177 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | |||
| CISCO SYS INC | COM | 17275R102 | 2,365,156 | 38,327 | SH | SOLE | 0 | 0 | 38,327 | |||
| CME GROUP INC | COM | 12572Q105 | 779,953 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
| COCA COLA CO | COM | 191216100 | 268,647 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 451,872 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,305,826 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
| CSX CORP | COM | 126408103 | 658,055 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | |||
| CVS HEALTH CORP | COM | 126650100 | 905,479 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | |||
| DANAHER CORPORATION | COM | 235851102 | 232,880 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
| DISNEY WALT CO | COM | 254687106 | 2,458,579 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,840 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346,164 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
| ELI LILLY & CO | COM | 532457108 | 640,080 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| EMERSON ELEC CO | COM | 291011104 | 229,696 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 213,486 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,834,950 | 40,654 | SH | SOLE | 0 | 0 | 40,654 | |||
| FEDEX CORP | COM | 31428X106 | 3,948,748 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 314,434 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 455,778 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
| FORD MTR CO | COM | 345370860 | 341,090 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,040,580 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
| GE VERNOVA INC | COM | 36828A101 | 655,131 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,758 | 408 | SH | SOLE | 0 | 0 | 408 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 227,306 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | |||
| HECLA MNG CO | COM | 422704106 | 145,950 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
| HERSHEY CO | COM | 427866108 | 915,695 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 656,608 | 42,554 | SH | SOLE | 0 | 0 | 42,554 | |||
| HIGH TIDE INC | COM NEW | 42981E401 | 37,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| HOME DEPOT INC | COM | 437076102 | 596,922 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
| HONEYWELL INTL INC | COM | 438516106 | 289,462 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
| INTEL CORP | COM | 458140100 | 214,818 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,306,957 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
| INTUIT | COM | 461202103 | 278,137 | 453 | SH | SOLE | 0 | 0 | 453 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,005,759 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 288,818 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 306,956 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,623,891 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 276,185 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,210 | 596 | SH | SOLE | 0 | 0 | 596 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,446,469 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,308,113 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | |||
| KKR & CO INC | COM | 48251W104 | 231,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,607,312 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | |||
| KRISPY KREME INC | COM | 50101L106 | 99,778 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | |||
| LINDE PLC | SHS | G54950103 | 684,025 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
| LOWES COS INC | COM | 548661107 | 1,230,521 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,990 | 883 | SH | SOLE | 0 | 0 | 883 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 279,854 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| MCDONALDS CORP | COM | 580135101 | 927,369 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,444,589 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | |||
| MERCK & CO INC | COM | 58933Y105 | 407,151 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,428,205 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
| MICROSOFT CORP | COM | 594918104 | 24,901,507 | 66,335 | SH | SOLE | 0 | 0 | 66,335 | |||
| MOODYS CORP | COM | 615369105 | 1,063,170 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
| MSCI INC | COM | 55354G100 | 903,669 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
| NETFLIX INC | COM | 64110L106 | 430,829 | 462 | SH | SOLE | 0 | 0 | 462 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 567,687 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
| NORTHERN TR CORP | COM | 665859104 | 834,579 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,407,684 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 284,017 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
| ORACLE CORP | COM | 68389X105 | 1,477,166 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371,360 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 469,868 | 773 | SH | SOLE | 0 | 0 | 773 | |||
| PEPSICO INC | COM | 713448108 | 9,196,085 | 61,332 | SH | SOLE | 0 | 0 | 61,332 | |||
| PFIZER INC | COM | 717081103 | 594,952 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 555,883 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,156,213 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 644,836 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 438,724 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,265,122 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 725,478 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,994,605 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
| REPLIGEN CORP | COM | 759916109 | 636,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| RTX CORPORATION | COM | 75513E101 | 655,147 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,305,333 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 344,667 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 917,322 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
| SONO TEK CORP | COM | 835483108 | 174,720 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
| SOUTHERN CO | COM | 842587107 | 770,817 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,474,481 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,712,416 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,717,472 | 201,501 | SH | SOLE | 0 | 0 | 201,501 | |||
| SR BANCORP INC | COM | 85227J106 | 139,020 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | |||
| STARBUCKS CORP | COM | 855244109 | 1,625,842 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | |||
| STATE STR CORP | COM | 857477103 | 971,132 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
| SYSCO CORP | COM | 871829107 | 1,910,744 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | |||
| TESLA INC | COM | 88160R101 | 336,131 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
| TEXAS INSTRS INC | COM | 882508104 | 772,710 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| THE CIGNA GROUP | COM | 125523100 | 264,845 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 485,160 | 975 | SH | SOLE | 0 | 0 | 975 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,993,499 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | |||
| UNION PAC CORP | COM | 907818108 | 231,043 | 978 | SH | SOLE | 0 | 0 | 978 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,510,661 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 652,069 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,346 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 505,638 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,075,724 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 801,193 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,500 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
| VISA INC | COM CL A | 92826C839 | 16,809,286 | 47,964 | SH | SOLE | 0 | 0 | 47,964 | |||
| WALMART INC | COM | 931142103 | 1,713,924 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | |||
| WEBSTER FINL CORP | COM | 947890109 | 216,510 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
| WEX INC | COM | 96208T104 | 477,498 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
| ZOETIS INC | CL A | 98978V103 | 791,308 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||