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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 707,567 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
| ABBVIE INC | COM | 00287Y109 | 263,598 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,795 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 634,140 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| ALLSTATE CORP | COM | 020002101 | 6,374,806 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 1,549,360 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,210,801 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 237,669 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
| AMAZON COM INC | COM | 023135106 | 5,968,393 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 866,000 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| AMGEN INC | COM | 031162100 | 498,220 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,200,512 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
| ANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 947,701 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
| APPLE INC | COM | 037833100 | 39,010,640 | 153,712 | SH | SOLE | 0 | 0 | 153,712 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 346,604 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 916,656 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| AT&T INC | COM | 00206R102 | 661,019 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
| BANK AMERICA CORP | COM | 060505104 | 735,394 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 784,737 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,088,091 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
| BLACKSTONE INC | COM | 09260D107 | 204,222 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| BOEING CO | COM | 097023105 | 207,389 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610,321 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
| BROADCOM INC | COM | 11135F101 | 1,275,491 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 273,280 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| CATERPILLAR INC | COM | 149123101 | 2,596,506 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| CDW CORP | COM | 12514G108 | 393,073 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,812,336 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
| CISCO SYS INC | COM | 17275R102 | 2,637,125 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | ||
| COCA COLA CO | COM | 191216100 | 277,659 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 339,104 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,776,885 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
| CSX CORP | COM | 126408103 | 651,053 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
| CVS HEALTH CORP | COM | 126650100 | 604,692 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
| DEERE & CO | COM | 244199105 | 292,916 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| DISNEY WALT CO | COM | 254687106 | 2,306,818 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342,422 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
| ELI LILLY & CO | COM | 532457108 | 712,822 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| EMERSON ELEC CO | COM | 291011104 | 264,529 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 149,760 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
| ENBRIDGE INC | COM | 29250N105 | 217,643 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| ENTEGRIS INC | COM | 29362U104 | 271,528 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
| EPSICO INC | COM | 713448108 | 8,922,772 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,857,766 | 40,421 | SH | SOLE | 0 | 0 | 40,421 | ||
| FEDEX CORP | COM | 31428X106 | 5,420,347 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 360,787 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
| FLUOR CORP | COM | 343412102 | 277,568 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| FORD MTR CO | COM | 345370860 | 343,973 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,493,482 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,944,979 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
| HALLIBURTON CO | COM | 406216101 | 246,007 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
| HERSHEY CO | COM | 427866108 | 1,018,453 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| HERWIN WILLIAMS CO | COM | 824348106 | 744,317 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,067,021 | 44,814 | SH | SOLE | 0 | 0 | 44,814 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 45,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| HILIP MORRIS INTL INC | COM | 718172109 | 565,970 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| HOME DEPOT INC | COM | 437076102 | 546,386 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| HONEYWELL INTL INC | COM | 438516106 | 308,983 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 323,566 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| IFTH THIRD BANCORP | COM | 316773100 | 436,724 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
| INTEL CORP | COM | 458140100 | 409,799 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,294,847 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,849,616 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
| IONQ INC | COM | 46222L108 | 274,750 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 279,313 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 406,241 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,819,883 | 70,735 | SH | SOLE | 0 | 0 | 70,735 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,912,599 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 277,162 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 209,039 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,799,729 | 101,508 | SH | SOLE | 0 | 0 | 101,508 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 551,739 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 240,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,387,690 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,155,627 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,807,194 | 65,956 | SH | SOLE | 0 | 0 | 65,956 | ||
| LINDE PLC | SHS | G54950103 | 772,394 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| LOWES COS INC | COM | 548661107 | 1,297,921 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
| LPHABET INC | CAP STK CL C | 02079K107 | 9,819,656 | 34,232 | SH | SOLE | 0 | 0 | 34,232 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 213,948 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,701 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| MCDONALDS CORP | COM | 580135101 | 903,098 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| ME GROUP INC | COM | 12572Q105 | 868,329 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,306,162 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
| MERCK & CO INC | COM | 58933Y105 | 505,338 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,400,371 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 236,488 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| MICROSOFT CORP | COM | 594918104 | 28,798,497 | 77,798 | SH | SOLE | 0 | 0 | 77,798 | ||
| MOODYS CORP | COM | 615369105 | 995,959 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| MSCI INC | COM | 55354G100 | 861,338 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| NETFLIX INC. | COM | 64110L106 | 479,789 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 864,527 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
| NORTHERN TR CORP | COM | 665859104 | 307,054 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,661,906 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 301,730 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
| OLDMAN SACHS GROUP INC | COM | 38141G104 | 438,870 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| ORACLE CORP | COM | 68389X105 | 1,602,399 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 42,180 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 533,922 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 664,268 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| PFIZER INC | COM | 717081103 | 666,163 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,015,674 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 468,572 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,888,468 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 712,917 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,994,634 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
| REEPORT MCMORAN INC | CL B | 35671D857 | 270,135 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
| REPLIGEN CORP | COM | 759916109 | 589,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| RICE T ROWE GROUP INC | COM | 74144T108 | 605,651 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
| RTX CORPORATION | COM | 75513E101 | 1,034,716 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
| SALESFORCE INC | COM | 79466L302 | 386,407 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 291,620 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| SHARES TR | RUS 1000 GRW ETF | 464287614 | 203,393 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| SLB LIMITED | COM STK | 806857108 | 1,610,996 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | ||
| SONO TEK CORP | COM | 835483108 | 179,277 | 44,157 | SH | SOLE | 0 | 0 | 44,157 | ||
| SOUTHERN CO | COM | 842587107 | 818,779 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,712,542 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
| SR BANCORP INC | COM | 85227J106 | 194,677 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
| STARBUCKS CORP | COM | 855244109 | 1,538,708 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
| STATE STR CORP | COM | 857477103 | 1,409,246 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 19,320 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| SYSCO CORP | COM | 871829107 | 2,030,266 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
| TATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 11,536,673 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
| TATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 138,855,843 | 213,513 | SH | SOLE | 0 | 0 | 213,513 | ||
| TESLA INC | COM | 88160R101 | 2,955,784 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| TEXAS INSTRS INC | COM | 882508104 | 815,388 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| THE CIGNA GROUP | COM | 125523100 | 214,734 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,936 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,586,522 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
| UKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,272 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| UM BRANDS INC | COM | 988498101 | 328,685 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
| UNION PAC CORP | COM | 907818108 | 237,282 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,419,853 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,166 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 242,526 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 358,530 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 659,089 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,272,974 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 510,807 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363,080 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
| VISA INC | COM CL A | 92826C839 | 14,039,046 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
| WALMART INC | COM | 931142103 | 2,295,824 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 766,998 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
| WEBSTER FINL CORP | COM | 947890109 | 277,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| WEX INC | COM | 96208T104 | 465,395 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
| ZOETIS INC | CL A | 98978V103 | 547,903 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||