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
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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