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   997,528 9,063 SH   SOLE   0 0 9,063
ABBVIE INC COM 00287Y109   222,569 1,436 SH   SOLE   0 0 1,436
AIR PRODS & CHEMS INC COM 009158106   337,869 1,234 SH   SOLE   0 0 1,234
ALLSTATE CORP COM 020002101   5,210,849 37,226 SH   SOLE   0 0 37,226
ALPHABET INC CAP STK CL C 02079K107   2,205,695 15,651 SH   SOLE   0 0 15,651
ALPHABET INC CAP STK CL A 02079K305   721,080 5,162 SH   SOLE   0 0 5,162
AMAZON COM INC COM 023135106   4,037,350 26,572 SH   SOLE   0 0 26,572
AMERICAN EXPRESS CO COM 025816109   772,590 4,124 SH   SOLE   0 0 4,124
AMGEN INC COM 031162100   288,596 1,002 SH   SOLE   0 0 1,002
APPLE INC COM 037833100   25,974,429 134,911 SH   SOLE   0 0 134,911
AT&T INC COM 00206R102   423,772 25,255 SH   SOLE   0 0 25,255
BANK AMERICA CORP COM 060505104   379,831 11,281 SH   SOLE   0 0 11,281
BANK NEW YORK MELLON CORP COM 064058100   843,002 16,196 SH   SOLE   0 0 16,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,189,179 6,138 SH   SOLE   0 0 6,138
BOEING CO COM 097023105   361,796 1,388 SH   SOLE   0 0 1,388
BRISTOL-MYERS SQUIBB CO COM 110122108   431,774 8,415 SH   SOLE   0 0 8,415
CATERPILLAR INC COM 149123101   895,584 3,029 SH   SOLE   0 0 3,029
CHEVRON CORP NEW COM 166764100   2,661,863 17,846 SH   SOLE   0 0 17,846
CISCO SYS INC COM 17275R102   1,895,104 37,512 SH   SOLE   0 0 37,512
COCA COLA CO COM 191216100   241,672 4,101 SH   SOLE   0 0 4,101
COMCAST CORP NEW CL A 20030N101   217,797 4,967 SH   SOLE   0 0 4,967
COSTCO WHSL CORP NEW COM 22160K105   4,440,358 6,727 SH   SOLE   0 0 6,727
CSX CORP COM 126408103   878,052 25,326 SH   SOLE   0 0 25,326
CVS HEALTH CORP COM 126650100   2,031,971 25,734 SH   SOLE   0 0 25,734
DANAHER CORPORATION COM 235851102   320,637 1,386 SH   SOLE   0 0 1,386
DISNEY WALT CO COM 254687106   2,304,873 25,527 SH   SOLE   0 0 25,527
EATON CORP PLC SHS G29183103   205,901 855 SH   SOLE   0 0 855
EDWARDS LIFESCIENCES CORP COM 28176E108   385,520 5,056 SH   SOLE   0 0 5,056
ELI LILLY & CO COM 532457108   439,522 754 SH   SOLE   0 0 754
EMERSON ELEC CO COM 291011104   310,969 3,195 SH   SOLE   0 0 3,195
EMPIRE ST RLTY TR INC CL A 292104106   371,127 38,300 SH   SOLE   0 0 38,300
EXXON MOBIL CORP COM 30231G102   4,272,143 42,730 SH   SOLE   0 0 42,730
FEDEX CORP COM 31428X106   3,396,122 13,425 SH   SOLE   0 0 13,425
FIFTH THIRD BANCORP COM 316773100   711,425 20,627 SH   SOLE   0 0 20,627
FLUOR CORP NEW COM 343412102   287,900 7,350 SH   SOLE   0 0 7,350
FORD MTR CO DEL COM 345370860   474,191 38,900 SH   SOLE   0 0 38,900
GENERAL ELECTRIC CO COM NEW 369604301   703,752 5,514 SH   SOLE   0 0 5,514
GRAPHIC PACKAGING HLDG CO COM 388689101   234,175 9,500 SH   SOLE   0 0 9,500
HALLIBURTON CO COM 406216101   309,678 8,566 SH   SOLE   0 0 8,566
HIGH TIDE INC COM NEW 42981E401   16,300 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   585,182 1,689 SH   SOLE   0 0 1,689
HONEYWELL INTL INC COM 438516106   269,477 1,285 SH   SOLE   0 0 1,285
INTEL CORP COM 458140100   381,960 7,601 SH   SOLE   0 0 7,601
INTERNATIONAL BUSINESS MACHS COM 459200101   828,761 5,067 SH   SOLE   0 0 5,067
INTUIT COM 461202103   254,387 407 SH   SOLE   0 0 407
INVESCO QQQ TR UNIT SER 1 46090E103   11,252,381 27,477 SH   SOLE   0 0 27,477
ISHARES TR CORE S&P500 ETF 464287200   1,173,059 2,456 SH   SOLE   0 0 2,456
ISHARES TR CORE US AGGBD ET 464287226   268,174 2,702 SH   SOLE   0 0 2,702
ISHARES TR RUS 1000 GRW ETF 464287614   211,006 696 SH   SOLE   0 0 696
JOHNSON & JOHNSON COM 478160104   1,149,372 7,333 SH   SOLE   0 0 7,333
JPMORGAN CHASE & CO COM 46625H100   2,967,501 17,446 SH   SOLE   0 0 17,446
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,427,586 61,191 SH   SOLE   0 0 61,191
LINDE PLC SHS G54950103   611,958 1,490 SH   SOLE   0 0 1,490
LOWES COS INC COM 548661107   1,247,893 5,607 SH   SOLE   0 0 5,607
MASTERCARD INCORPORATED CL A 57636Q104   328,839 771 SH   SOLE   0 0 771
MCDONALDS CORP COM 580135101   916,754 3,092 SH   SOLE   0 0 3,092
MEDTRONIC PLC SHS G5960L103   1,499,398 18,201 SH   SOLE   0 0 18,201
MERCK & CO INC COM 58933Y105   436,189 4,001 SH   SOLE   0 0 4,001
META PLATFORMS INC CL A 30303M102   1,551,407 4,383 SH   SOLE   0 0 4,383
MICROSOFT CORP COM 594918104   19,722,496 52,448 SH   SOLE   0 0 52,448
MURPHY OIL CORP COM 626717102   401,610 9,414 SH   SOLE   0 0 9,414
NETFLIX INC COM 64110L106   253,178 520 SH   SOLE   0 0 520
NEXTERA ENERGY INC COM 65339F101   625,258 10,294 SH   SOLE   0 0 10,294
NORTHERN TR CORP COM 665859104   737,059 8,735 SH   SOLE   0 0 8,735
NVIDIA CORPORATION COM 67066G104   609,616 1,231 SH   SOLE   0 0 1,231
ORACLE CORP COM 68389X105   1,083,243 10,275 SH   SOLE   0 0 10,275
PARKER-HANNIFIN CORP COM 701094104   397,123 862 SH   SOLE   0 0 862
PEPSICO INC COM 713448108   10,712,618 63,075 SH   SOLE   0 0 63,075
PFIZER INC COM 717081103   747,843 25,976 SH   SOLE   0 0 25,976
PHILIP MORRIS INTL INC COM 718172109   335,329 3,564 SH   SOLE   0 0 3,564
PNC FINL SVCS GROUP INC COM 693475105   4,874,368 31,478 SH   SOLE   0 0 31,478
PRICE T ROWE GROUP INC COM 74144T108   286,455 2,660 SH   SOLE   0 0 2,660
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   409,241 5,202 SH   SOLE   0 0 5,202
PROCTER AND GAMBLE CO COM 742718109   2,024,364 13,814 SH   SOLE   0 0 13,814
PROSHARES TR S&P 500 DV ARIST 74348A467   675,920 7,100 SH   SOLE   0 0 7,100
PRUDENTIAL FINL INC COM 744320102   2,273,945 21,926 SH   SOLE   0 0 21,926
REPLIGEN CORP COM 759916109   899,000 5,000 SH   SOLE   0 0 5,000
RTX CORPORATION COM 75513E101   513,338 6,101 SH   SOLE   0 0 6,101
SCHLUMBERGER LTD COM STK 806857108   1,683,282 32,346 SH   SOLE   0 0 32,346
SCHWAB CHARLES CORP COM 808513105   297,354 4,322 SH   SOLE   0 0 4,322
SHERWIN WILLIAMS CO COM 824348106   1,210,172 3,880 SH   SOLE   0 0 3,880
SONO TEK CORP COM 835483108   261,298 48,300 SH   SOLE   0 0 48,300
SOUTHERN CO COM 842587107   663,475 9,462 SH   SOLE   0 0 9,462
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,650,936 30,915 SH   SOLE   0 0 30,915
SPDR GOLD TR GOLD SHS 78463V107   1,336,278 6,990 SH   SOLE   0 0 6,990
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,426,625 209,183 SH   SOLE   0 0 209,183
SR BANCORP INC COM 85227J106   386,157 40,393 SH   SOLE   0 0 40,393
STARBUCKS CORP COM 855244109   1,039,884 10,831 SH   SOLE   0 0 10,831
STATE STR CORP COM 857477103   1,736,808 22,422 SH   SOLE   0 0 22,422
SYSCO CORP COM 871829107   2,040,620 27,904 SH   SOLE   0 0 27,904
TESLA INC COM 88160R101   454,718 1,830 SH   SOLE   0 0 1,830
TEXAS INSTRS INC COM 882508104   716,443 4,203 SH   SOLE   0 0 4,203
THE CIGNA GROUP COM 125523100   241,956 808 SH   SOLE   0 0 808
THERMO FISHER SCIENTIFIC INC COM 883556102   542,302 1,022 SH   SOLE   0 0 1,022
TRAVELERS COMPANIES INC COM 89417E109   1,471,535 7,725 SH   SOLE   0 0 7,725
UNION PAC CORP COM 907818108   200,180 815 SH   SOLE   0 0 815
UNITED PARCEL SERVICE INC CL B 911312106   3,918,958 24,925 SH   SOLE   0 0 24,925
UNITEDHEALTH GROUP INC COM 91324P102   423,282 804 SH   SOLE   0 0 804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   240,240 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS GROWTH ETF 922908736   421,912 1,357 SH   SOLE   0 0 1,357
VERIZON COMMUNICATIONS INC COM 92343V104   270,221 7,168 SH   SOLE   0 0 7,168
VISA INC COM CL A 92826C839   13,195,549 50,684 SH   SOLE   0 0 50,684
WALMART INC COM 931142103   944,324 5,990 SH   SOLE   0 0 5,990
WEBSTER FINL CORP COM 947890109   228,420 4,500 SH   SOLE   0 0 4,500