BEESE FULMER INVESTMENT MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	51,205	$14,620	1.0%	$229.35	0.0%	COM	595112103
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	79,686	$1,685	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
ABNB	AIRBNB INC COM CL A	4,953	$672	0.0%	$124.53	0.0%	COM CL A	009066101
NEM	NEWMONT CORP COM	6,706	$670	0.0%	$90.20	0.0%	COM	651639106
TEAM	ATLASSIAN CORPORATION CL A	4,078	$661	0.0%	$156.92	0.0%	CL A	049468101
CNC	CENTENE CORP DEL COM	15,782	$649	0.0%	$37.43	0.0%	COM	15135B101
PCG	PG&E CORP COM	39,644	$639	0.0%	$15.92	0.0%	COM	69331C108
FIX	COMFORT SYS USA INC COM	620	$579	0.0%	$922.99	0.0%	COM	199908104
TRGP	TARGA RES CORP COM	2,866	$529	0.0%	$168.08	0.0%	COM	87612G101
EIX	EDISON INTL COM	8,791	$528	0.0%	$57.33	0.0%	COM	281020107
VRSN	VERISIGN INC COM	2,010	$488	0.0%	$250.80	0.0%	COM	92343E102
XEL	XCEL ENERGY INC COM	6,576	$486	0.0%	$78.29	0.0%	COM	98389B100
RBLX	ROBLOX CORP CL A	5,939	$481	0.0%	$106.17	0.0%	CL A	771049103
MEDP	MEDPACE HLDGS INC COM	816	$458	0.0%	$567.64	0.0%	COM	58506Q109
UL	UNILEVER PLC SPON ADR NEW	6,889	$451	0.0%	$65.40	—	SPON ADR NEW	904767803
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,419	$430	0.0%	$181.03	0.0%	CL A	69608A108
ESTC	ELASTIC N V ORD SHS	5,650	$426	0.0%	$81.59	0.0%	ORD SHS	N14506104
LVS	LAS VEGAS SANDS CORP COM	6,474	$421	0.0%	$61.19	0.0%	COM	517834107
DHR	DANAHER CORPORATION COM	1,823	$418	0.0%	$219.54	0.0%	COM	235851102
HPQ	HP INC COM	18,348	$412	0.0%	$25.25	0.0%	COM	40434L105
ZM	ZOOM COMMUNICATIONS INC CL A	4,748	$410	0.0%	$84.17	0.0%	CL A	98980L101
WELL	WELLTOWER INC COM	2,192	$407	0.0%	$186.47	0.0%	COM	95040Q104
JBHT	HUNT J B TRANS SVCS INC COM	2,087	$406	0.0%	$171.51	0.0%	COM	445658107
NTNX	NUTANIX INC CL A	7,824	$404	0.0%	$61.10	0.0%	CL A	67059N108
H	HYATT HOTELS CORP COM CL A	2,522	$404	0.0%	$153.12	0.0%	COM CL A	448579102
REGN	REGENERON PHARMACEUTICALS COM	522	$403	0.0%	$678.68	0.0%	COM	75886F107
BIIB	BIOGEN INC COM	2,272	$400	0.0%	$163.37	0.0%	COM	09062X103
EXC	EXELON CORP COM	9,067	$395	0.0%	$45.46	0.0%	COM	30161N101
BLD	TOPBUILD CORP COM	944	$394	0.0%	$428.74	0.0%	COM	89055F103
PGR	PROGRESSIVE CORP COM	1,725	$393	0.0%	$212.34	0.0%	COM	743315103
MNST	MONSTER BEVERAGE CORP NEW COM	5,104	$391	0.0%	$71.65	0.0%	COM	61174X109
FTI	TECHNIPFMC PLC COM	8,659	$386	0.0%	$42.20	0.0%	COM	G87110105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	6,296	$374	0.0%	$54.44	0.0%	COM	09061G101
BKNG	BOOKING HOLDINGS INC COM	68	$364	0.0%	$5137.84	0.0%	COM	09857L108
TXT	TEXTRON INC COM	4,118	$359	0.0%	$83.66	0.0%	COM	883203101
VST	VISTRA CORP COM	2,212	$357	0.0%	$181.92	0.0%	COM	92840M102
HEI	HEICO CORP NEW COM	1,092	$353	0.0%	$315.99	0.0%	COM	422806109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	888	$353	0.0%	$442.56	0.0%	COM	02043Q107
HUBS	HUBSPOT INC COM	868	$348	0.0%	$414.24	0.0%	COM	443573100
WRB	BERKLEY W R CORP COM	4,923	$345	0.0%	$72.74	0.0%	COM	084423102
OTIS	OTIS WORLDWIDE CORP COM	3,886	$339	0.0%	$89.25	0.0%	COM	68902V107
EXEL	EXELIXIS INC COM	7,728	$339	0.0%	$41.37	0.0%	COM	30161Q104
WDC	WESTERN DIGITAL CORP COM	1,958	$337	0.0%	$151.55	0.0%	COM	958102105
PLD	PROLOGIS INC. COM	2,590	$331	0.0%	$123.86	0.0%	COM	74340W103
EQIX	EQUINIX INC COM	430	$329	0.0%	$781.19	0.0%	COM	29444U700
JLL	JONES LANG LASALLE INC COM	976	$328	0.0%	$313.44	0.0%	COM	48020Q107
STE	STERIS PLC SHS USD	1,273	$323	0.0%	$251.13	0.0%	SHS USD	G8473T100
CFG	CITIZENS FINL GROUP INC COM	5,513	$322	0.0%	$53.58	0.0%	COM	174610105
FOUR	SHIFT4 PMTS INC CL A	5,052	$318	0.0%	$70.65	0.0%	CL A	82452J109
BX	BLACKSTONE INC COM	2,061	$318	0.0%	$151.46	0.0%	COM	09260D107
CMA	COMERICA INC COM	3,648	$317	0.0%	$79.98	0.0%	COM	200340107
WING	WINGSTOP INC COM	1,309	$312	0.0%	$247.68	0.0%	COM	974155103
ACGL	ARCH CAP GROUP LTD ORD	3,196	$307	0.0%	$91.50	0.0%	ORD	G0450A105
TWLO	TWILIO INC CL A	2,154	$306	0.0%	$123.87	0.0%	CL A	90138F102
SNOW	SNOWFLAKE INC COM SHS	1,391	$305	0.0%	$244.09	0.0%	COM SHS	833445109
UTHR	UNITED THERAPEUTICS CORP DEL COM	624	$304	0.0%	$465.69	0.0%	COM	91307C102
BBY	BEST BUY INC COM	4,451	$302	0.0%	$75.46	0.0%	COM	086516101
IT	GARTNER INC COM	1,194	$301	0.0%	$240.69	0.0%	COM	366651107
LH	LABCORP HOLDINGS INC COM SHS	1,196	$300	0.0%	$265.14	0.0%	COM SHS	504922105
BSV	VANGUARD SHORT-TERM BOND ETF	3,733	$294	0.0%	$78.80	—	SHORT TRM BOND	921937827
CHWY	CHEWY INC CL A	8,676	$287	0.0%	$34.72	0.0%	CL A	16679L109
EME	EMCOR GROUP INC COM	468	$286	0.0%	$647.50	0.0%	COM	29084Q100
IQV	IQVIA HLDGS INC COM	1,252	$282	0.0%	$217.58	0.0%	COM	46266C105
UAL	UNITED AIRLS HLDGS INC COM	2,510	$281	0.0%	$101.05	0.0%	COM	910047109
XYZ	BLOCK INC CL A	4,296	$280	0.0%	$68.98	0.0%	CL A	852234103
CAR	AVIS BUDGET GROUP COM	2,166	$278	0.0%	$139.51	0.0%	COM	053774105
SF	STIFEL FINL CORP COM	2,216	$277	0.0%	$119.59	0.0%	COM	860630102
C	CITIGROUP INC COM NEW	2,373	$277	0.0%	$103.64	0.0%	COM NEW	172967424
ILMN	ILLUMINA INC COM	2,096	$275	0.0%	$117.40	0.0%	COM	452327109
DKNG	DRAFTKINGS INC NEW COM CL A	7,863	$271	0.0%	$32.89	0.0%	COM CL A	26142V105
MPWR	MONOLITHIC PWR SYS INC COM	298	$270	0.0%	$960.73	0.0%	COM	609839105
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,904	$270	0.0%	$144.87	0.0%	COM	64125C109
MKTX	MARKETAXESS HLDGS INC COM	1,454	$264	0.0%	$169.50	0.0%	COM	57060D108
LECO	LINCOLN ELEC HLDGS INC COM	1,084	$261	0.0%	$236.85	0.0%	COM	533900106
MASI	MASIMO CORP COM	2,002	$260	0.0%	$143.19	0.0%	COM	574795100
CCI	CROWN CASTLE INC COM	2,909	$258	0.0%	$91.09	0.0%	COM	22822V101
BRO	BROWN & BROWN INC COM	3,238	$258	0.0%	$83.36	0.0%	COM	115236101
VIK	VIKING HOLDINGS LTD ORD SHS	3,606	$258	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
AMT	AMERICAN TOWER CORP COM	1,450	$257	0.0%	$180.30	0.0%	COM	03027X100
TECH	BIO-TECHNE CORP COM	4,320	$254	0.0%	$60.72	0.0%	COM	09073M104
AMP	AMERIPRISE FINL INC COM	505	$248	0.0%	$473.82	0.0%	COM	03076C106
SMCI	SUPER MICRO COMPUTER INC COM NEW	8,449	$247	0.0%	$41.17	0.0%	COM NEW	86800U302
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	1,212	$247	0.0%	$193.39	0.0%	COM NEW	759351604
DG	DOLLAR GEN CORP NEW COM	1,849	$245	0.0%	$111.51	0.0%	COM	256677105
MTCH	MATCH GROUP INC NEW COM	7,582	$245	0.0%	$32.85	0.0%	COM	57667L107
BLK	BLACKROCK INC COM	227	$243	0.0%	$1089.41	0.0%	COM	09290D101
DASH	DOORDASH INC CL A	1,059	$240	0.0%	$234.56	0.0%	CL A	25809K105
SEE	SEALED AIR CORP NEW COM	5,772	$239	0.0%	$38.57	0.0%	COM	81211K100
MANH	MANHATTAN ASSOCIATES INC COM	1,374	$238	0.0%	$182.81	0.0%	COM	562750109
JEF	JEFFERIES FINL GROUP INC COM	3,810	$236	0.0%	$56.69	0.0%	COM	47233W109
FTNT	FORTINET INC COM	2,934	$233	0.0%	$82.94	0.0%	COM	34959E109
CHH	CHOICE HOTELS INTL INC COM	2,444	$233	0.0%	$94.91	0.0%	COM	169905106
AXS	AXIS CAP HLDGS LTD SHS	2,154	$232	0.0%	$99.34	0.0%	SHS	G0692U109
IDXX	IDEXX LABS INC COM	340	$230	0.0%	$681.02	0.0%	COM	45168D104
LKQ	LKQ CORP COM	7,586	$229	0.0%	$29.98	0.0%	COM	501889208
IBB	ISHARES BIOTECHNOLOGY ETF	1,350	$228	0.0%	$168.77	—	ISHARES BIOTECH	464287556
USFD	US FOODS HLDG CORP COM	2,976	$224	0.0%	$75.09	0.0%	COM	912008109
MLI	MUELLER INDS INC COM	1,934	$222	0.0%	$107.37	0.0%	COM	624756102
APG	API GROUP CORP COM STK	5,800	$222	0.0%	$36.98	0.0%	COM STK	00187Y100
DECK	DECKERS OUTDOOR CORP COM	2,136	$221	0.0%	$93.73	0.0%	COM	243537107
RRC	RANGE RES CORP COM	6,274	$221	0.0%	$37.25	0.0%	COM	75281A109
O	REALTY INCOME CORP COM	3,904	$220	0.0%	$57.36	0.0%	COM	756109104
DOV	DOVER CORP COM	1,124	$219	0.0%	$181.83	0.0%	COM	260003108
EG	EVEREST GROUP LTD COM	644	$219	0.0%	$330.24	0.0%	COM	G3223R108
G	GENPACT LIMITED SHS	4,654	$218	0.0%	$43.25	0.0%	SHS	G3922B107
WSBC	WESBANCO INC COM	6,457	$215	0.0%	$32.32	0.0%	COM	950810101
THC	TENET HEALTHCARE CORP COM NEW	1,082	$215	0.0%	$202.09	0.0%	COM NEW	88033G407
EXPE	EXPEDIA GROUP INC COM NEW	751	$213	0.0%	$246.88	0.0%	COM NEW	30212P303
ARMK	ARAMARK COM	5,742	$212	0.0%	$37.92	0.0%	COM	03852U106
ITT	ITT INC COM	1,212	$210	0.0%	$179.17	0.0%	COM	45073V108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,136	$210	0.0%	$50.77	—	ULTRA SHRT ETF	46641Q837
FTV	FORTIVE CORP COM	3,801	$210	0.0%	$51.86	0.0%	COM	34959J108
TTEK	TETRA TECH INC NEW COM	6,200	$208	0.0%	$33.82	0.0%	COM	88162G103
PSN	PARSONS CORP DEL COM	3,338	$206	0.0%	$78.26	0.0%	COM	70202L102
CR	CRANE COMPANY COMMON STOCK	1,104	$204	0.0%	$185.35	0.0%	COMMON STOCK	224408104
RGEN	REPLIGEN CORP COM	1,234	$202	0.0%	$156.63	0.0%	COM	759916109
CAVA	CAVA GROUP INC COM	3,440	$202	0.0%	$55.77	0.0%	COM	148929102
ARW	ARROW ELECTRS INC COM	1,830	$202	0.0%	$113.58	0.0%	COM	042735100
CLF	CLEVELAND-CLIFFS INC NEW COM	15,030	$200	0.0%	$12.63	0.0%	COM	185899101
F	FORD MTR CO COM	14,264	$187	0.0%	$12.83	0.0%	COM	345370860
CNH	CNH INDL N V SHS	19,660	$181	0.0%	$9.99	0.0%	SHS	N20944109
WSBF	WATERSTONE FINL INC MD COM	10,045	$166	0.0%	$15.68	0.0%	COM	94188P101
ADT	ADT INC DEL COM	20,172	$163	0.0%	$8.27	0.0%	COM	00090Q103
NWL	NEWELL BRANDS INC COM	20,276	$75	0.0%	$3.99	0.0%	COM	651229106
CLVT	CLARIVATE PLC ORD SHS	13,222	$44	0.0%	$3.56	0.0%	ORD SHS	G21810109

Increased Positions (129)

BSX BOSTON SCIENTIFIC CORP COM 1.4%

Value ($000) $21,170 (+4724.0%) Shares 222,026 (+4839.4%) Est. Cost $98.15 Unrealized -0.1%

GOOGL ALPHABET INC CAP STK CL A 3.1%

Value ($000) $48,159 (+30.3%) Shares 153,864 (+1.2%) Est. Cost $113.68 Unrealized +151.2%

TDG TRANSDIGM GROUP INC COM 0.8%

Value ($000) $11,874 (+299.8%) Shares 8,929 (+296.1%) Est. Cost $1060.85 Unrealized +23.6%

AAPL APPLE INC COM 5.7%

Value ($000) $87,973 (+9.1%) Shares 323,595 (+2.2%) Est. Cost $94.31 Unrealized +184.5%

NFLX NETFLIX INC. COM 1.3%

Value ($000) $19,303 (-19.0%) Shares 205,881 (+935.4%) Est. Cost $102.89 Unrealized +4.8%

ORLY OREILLY AUTOMOTIVE INC COM 1.8%

Value ($000) $27,048 (-14.4%) Shares 296,542 (+1.2%) Est. Cost $85.86 Unrealized +13.8%

MSFT MICROSOFT CORP COM 4.5%

Value ($000) $68,985 (-5.3%) Shares 142,642 (+1.4%) Est. Cost $82.50 Unrealized +506.8%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $28,739 (+13.8%) Shares 138,869 (+2.0%) Est. Cost $88.48 Unrealized +122.7%

RTX RTX CORPORATION COM 2.1%

Value ($000) $32,592 (+11.1%) Shares 177,712 (+1.3%) Est. Cost $72.21 Unrealized +140.0%

AMZN AMAZON COM INC COM 2.8%

Value ($000) $42,897 (+7.4%) Shares 185,844 (+2.2%) Est. Cost $133.58 Unrealized +71.3%

KLAC KLA CORP COM NEW 1.4%

Value ($000) $21,670 (+14.4%) Shares 17,834 (+1.5%) Est. Cost $779.51 Unrealized +50.3%

GS GOLDMAN SACHS GROUP INC COM 1.5%

Value ($000) $22,406 (+12.0%) Shares 25,491 (+1.4%) Est. Cost $186.43 Unrealized +336.3%

CB CHUBB LIMITED COM 1.2%

Value ($000) $18,951 (+14.1%) Shares 121,060 (+105.8%) Est. Cost $207.05 Unrealized +41.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%

Value ($000) $17,464 (+15.5%) Shares 219,043 (+15.8%) Est. Cost $79.88 Unrealized —

XOM EXXON MOBIL CORP COM 1.6%

Value ($000) $24,965 (+10.1%) Shares 414,906 (+106.4%) Est. Cost $91.75 Unrealized +25.9%

LLY ELI LILLY & CO COM 0.4%

Value ($000) $5,937 (+60.0%) Shares 5,525 (+13.6%) Est. Cost $745.04 Unrealized +28.3%

ETN EATON CORP PLC SHS 1.1%

Value ($000) $16,552 (-11.6%) Shares 51,967 (+3.9%) Est. Cost $263.14 Unrealized +34.7%

TJX TJX COS INC NEW COM 1.8%

Value ($000) $27,078 (+8.2%) Shares 176,280 (+1.8%) Est. Cost $62.94 Unrealized +134.7%

META META PLATFORMS INC CL A 1.6%

Value ($000) $23,851 (-7.0%) Shares 72,265 (+106.9%) Est. Cost $406.19 Unrealized +64.3%

ANET ARISTA NETWORKS INC COM SHS 1.3%

Value ($000) $19,635 (-8.0%) Shares 149,849 (+2.3%) Est. Cost $103.74 Unrealized +32.7%

HD HOME DEPOT INC COM 0.7%

Value ($000) $11,266 (-13.1%) Shares 32,739 (+2.3%) Est. Cost $195.17 Unrealized +86.8%

EW EDWARDS LIFESCIENCES CORP COM 0.9%

Value ($000) $13,539 (+14.0%) Shares 158,820 (+4.0%) Est. Cost $66.23 Unrealized +23.9%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.2%

Value ($000) $2,419 (+145.5%) Shares 109,615 (+146.4%) Est. Cost $22.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value ($000) $27,037 (-4.7%) Shares 62,706 (+104.5%) Est. Cost $597.11 Unrealized +51.7%

DHI D R HORTON INC COM 0.6%

Value ($000) $9,687 (-12.1%) Shares 67,254 (+3.4%) Est. Cost $74.88 Unrealized +103.0%

LIN LINDE PLC SHS 0.9%

Value ($000) $13,481 (-8.3%) Shares 31,616 (+2.2%) Est. Cost $326.28 Unrealized +31.0%

FCX FREEPORT-MCMORAN INC CL B 0.3%

Value ($000) $4,072 (+37.7%) Shares 80,164 (+6.3%) Est. Cost $38.61 Unrealized +12.2%

WMT WALMART INC COM 0.3%

Value ($000) $3,933 (+37.9%) Shares 35,235 (+27.3%) Est. Cost $69.82 Unrealized +53.5%

JPM JPMORGAN CHASE & CO COM 2.0%

Value ($000) $30,351 (+3.3%) Shares 94,193 (+1.1%) Est. Cost $72.63 Unrealized +326.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $1,932 (+81.4%) Shares 35,822 (+51.6%) Est. Cost $40.75 Unrealized +16.6%

MCD MCDONALDS CORP COM 1.1%

Value ($000) $17,334 (+5.0%) Shares 113,431 (+108.8%) Est. Cost $216.55 Unrealized +40.9%

GE GE AEROSPACE COM NEW 0.4%

Value ($000) $5,529 (+16.2%) Shares 17,929 (+13.3%) Est. Cost $99.08 Unrealized +203.6%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $2,162 (+53.7%) Shares 3,208 (+63.9%) Est. Cost $470.39 Unrealized +34.0%

FDX FEDEX CORP COM 0.2%

Value ($000) $2,595 (+37.1%) Shares 8,939 (+11.4%) Est. Cost $158.44 Unrealized +65.1%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $995 (+235.4%) Shares 1,587 (+227.2%) Est. Cost $610.64 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value ($000) $1,491 (+87.7%) Shares 16,320 (+88.5%) Est. Cost $91.57 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $1,133 (+149.6%) Shares 4,676 (+118.9%) Est. Cost $172.05 Unrealized +29.1%

D DOMINION ENERGY INC COM 0.1%

Value ($000) $1,361 (-33.0%) Shares 46,458 (+39.9%) Est. Cost $45.66 Unrealized +30.9%

PEP PEPSICO, INC. 0.6%

Value ($000) $9,697 (+7.1%) Shares 66,924 (+3.8%) Est. Cost $68.55 Unrealized +112.9%

HSY HERSHEY CO COM 0.4%

Value ($000) $6,727 (-7.9%) Shares 73,928 (+89.3%) Est. Cost $137.64 Unrealized +32.3%

ABT ABBOTT LABS COM 0.9%

Value ($000) $13,718 (-3.9%) Shares 109,487 (+2.7%) Est. Cost $54.68 Unrealized +132.8%

ORCL ORACLE CORP COM 0.1%

Value ($000) $1,477 (-26.6%) Shares 7,578 (+5.9%) Est. Cost $70.93 Unrealized +235.6%

AON AON PLC SHS CL A 0.7%

Value ($000) $10,425 (+4.5%) Shares 29,544 (+5.6%) Est. Cost $250.86 Unrealized +39.2%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value ($000) $1,165 (+57.9%) Shares 11,746 (+33.0%) Est. Cost $85.68 Unrealized +8.2%

PSX PHILLIPS 66 COM 0.1%

Value ($000) $1,300 (+47.9%) Shares 10,075 (+55.9%) Est. Cost $120.00 Unrealized +11.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $1,267 (+49.7%) Shares 2,237 (+18.2%) Est. Cost $375.60 Unrealized +41.7%

GEV GE VERNOVA INC COM 0.2%

Value ($000) $2,958 (+16.3%) Shares 4,526 (+9.5%) Est. Cost $226.72 Unrealized +168.6%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $953 (+68.3%) Shares 1,551 (+64.5%) Est. Cost $445.51 Unrealized —

PM PHILIP MORRIS INTL INC COM 1.2%

Value ($000) $19,048 (+2.0%) Shares 235,353 (+104.4%) Est. Cost $111.59 Unrealized +37.6%

T AT&T INC COM 0.1%

Value ($000) $1,903 (-16.0%) Shares 153,217 (+91.1%) Est. Cost $19.62 Unrealized +28.9%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.4%

Value ($000) $5,839 (+6.6%) Shares 8,538 (+3.8%) Est. Cost $429.68 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $1,049 (+50.2%) Shares 2,168 (+55.1%) Est. Cost $363.81 Unrealized +30.9%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%

Value ($000) $2,889 (+13.7%) Shares 123,418 (+14.0%) Est. Cost $23.35 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $2,113 (+19.7%) Shares 6,276 (+21.2%) Est. Cost $199.03 Unrealized +71.3%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $1,368 (+30.9%) Shares 7,261 (+29.6%) Est. Cost $126.12 Unrealized —

MCK MCKESSON CORP COM 0.3%

Value ($000) $4,395 (+7.7%) Shares 5,353 (+1.3%) Est. Cost $155.39 Unrealized +424.9%

AXON AXON ENTERPRISE INC COM 0.2%

Value ($000) $2,607 (-10.6%) Shares 4,591 (+12.9%) Est. Cost $183.46 Unrealized +238.2%

KEY KEYCORP COM 0.1%

Value ($000) $1,431 (+26.6%) Shares 69,353 (+14.6%) Est. Cost $10.57 Unrealized +75.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value ($000) $922 (+47.0%) Shares 64,012 (+99.2%) Est. Cost $20.95 Unrealized +11.6%

EOG EOG RES INC COM 0.4%

Value ($000) $6,109 (-4.6%) Shares 58,172 (+1.9%) Est. Cost $78.24 Unrealized +37.0%

CW CURTISS WRIGHT CORP COM 0.5%

Value ($000) $7,689 (+3.8%) Shares 13,948 (+2.2%) Est. Cost $43.61 Unrealized +1178.8%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $3,898 (-6.5%) Shares 24,056 (+99.8%) Est. Cost $277.22 Unrealized +20.5%

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $665 (+67.7%) Shares 2,113 (+63.9%) Est. Cost $296.81 Unrealized —

DIS DISNEY WALT CO COM 1.0%

Value ($000) $15,477 (+1.7%) Shares 270,279 (+103.3%) Est. Cost $94.13 Unrealized +16.4%

SYK STRYKER CORPORATION COM 1.0%

Value ($000) $16,104 (-1.5%) Shares 45,705 (+3.4%) Est. Cost $199.46 Unrealized +82.2%

TKR TIMKEN CO COM 0.1%

Value ($000) $1,516 (+19.0%) Shares 18,022 (+6.3%) Est. Cost $45.39 Unrealized +75.2%

NOW SERVICENOW INC COM 0.0%

Value ($000) $630 (+61.6%) Shares 4,115 (+870.5%) Est. Cost $166.02 Unrealized +3.3%

LOAN MANHATTAN BRDG CAP INC COM 0.0%

Value ($000) $343 (+200.9%) Shares 343,376 (+200.9%) Est. Cost $1.00 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $1,165 (-16.2%) Shares 42,874 (+92.6%) Est. Cost $43.62 Unrealized +30.8%

ICE INTERCONTINENTAL EXCHANGE INC COM 1.1%

Value ($000) $16,392 (-1.3%) Shares 101,208 (+2.7%) Est. Cost $68.50 Unrealized +128.0%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%

Value ($000) $3,668 (+6.3%) Shares 144,082 (+6.6%) Est. Cost $25.43 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $519 (+70.1%) Shares 1,934 (+56.3%) Est. Cost $293.58 Unrealized -13.5%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $1,298 (+19.4%) Shares 6,216 (+14.9%) Est. Cost $119.57 Unrealized +61.2%

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value ($000) $484 (+70.3%) Shares 29,868 (+90.8%) Est. Cost $19.79 Unrealized -15.5%

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value ($000) $570 (+53.1%) Shares 40,662 (+39.7%) Est. Cost $13.57 Unrealized -1.0%

HSIC HENRY SCHEIN INC COM 0.0%

Value ($000) $446 (+76.8%) Shares 5,903 (+55.2%) Est. Cost $69.42 Unrealized +1.4%

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $1,060 (-14.7%) Shares 6,517 (+1.1%) Est. Cost $104.10 Unrealized +79.1%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $400 (+80.7%) Shares 7,419 (+62.1%) Est. Cost $43.81 Unrealized +11.2%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $392 (+82.9%) Shares 10,591 (+93.7%) Est. Cost $48.88 Unrealized -26.0%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%

Value ($000) $3,637 (+4.9%) Shares 149,806 (+5.1%) Est. Cost $24.27 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $1,014 (-14.0%) Shares 11,685 (+82.1%) Est. Cost $140.21 Unrealized +21.8%

FMNB FARMERS NATIONAL BANC CORP COM 0.3%

Value ($000) $4,983 (+3.4%) Shares 374,090 (+11.8%) Est. Cost $11.04 Unrealized +21.2%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $917 (+21.1%) Shares 4,980 (+33.8%) Est. Cost $191.89 Unrealized +5.1%

PFE PFIZER INC COM 0.2%

Value ($000) $2,325 (+7.3%) Shares 93,356 (+9.8%) Est. Cost $22.33 Unrealized +12.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $615 (+33.6%) Shares 1,060 (+11.7%) Est. Cost $463.50 Unrealized +21.9%

MET METLIFE INC COM 0.0%

Value ($000) $398 (+61.1%) Shares 5,041 (+68.1%) Est. Cost $77.08 Unrealized +2.4%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $490 (+43.6%) Shares 8,391 (+64.9%) Est. Cost $54.25 Unrealized +19.5%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $4,515 (+3.2%) Shares 23,568 (+2.2%) Est. Cost $181.32 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $649 (+26.1%) Shares 1,967 (+31.9%) Est. Cost $435.91 Unrealized -22.6%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value ($000) $589 (+26.7%) Shares 12,871 (+1.5%) Est. Cost $28.67 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $1,546 (+8.6%) Shares 42,090 (+111.5%) Est. Cost $45.27 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $628 (+23.0%) Shares 11,423 (+15.3%) Est. Cost $33.98 Unrealized +55.0%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $1,893 (+6.6%) Shares 2,764 (+4.1%) Est. Cost $528.58 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%

Value ($000) $3,685 (+3.2%) Shares 152,071 (+3.5%) Est. Cost $24.25 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $931 (+13.8%) Shares 33,880 (+17.2%) Est. Cost $16.81 Unrealized +60.0%

HBAN HUNTINGTON BANCSHARES INC COM 0.3%

Value ($000) $4,884 (+2.3%) Shares 558,017 (+101.9%) Est. Cost $13.02 Unrealized +25.1%

MMM 3M COMPANY 0.1%

Value ($000) $770 (+15.7%) Shares 4,807 (+12.2%) Est. Cost $116.43 Unrealized +40.1%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $654 (+17.4%) Shares 1,470 (+31.5%) Est. Cost $398.43 Unrealized +16.0%

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $815 (+10.9%) Shares 2,808 (+12.3%) Est. Cost $280.98 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value ($000) $205 (-28.0%) Shares 9,126 (+1.1%) Est. Cost $31.41 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $557 (+16.3%) Shares 16,043 (+15.4%) Est. Cost $32.89 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $370 (+26.5%) Shares 3,781 (+16.1%) Est. Cost $79.38 Unrealized +15.4%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value ($000) $686 (+12.5%) Shares 13,436 (+12.5%) Est. Cost $50.89 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value ($000) $286 (+35.1%) Shares 5,778 (+38.3%) Est. Cost $50.31 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value ($000) $300 (+31.5%) Shares 1,631 (+36.0%) Est. Cost $186.92 Unrealized -2.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $2,111 (-3.2%) Shares 4,504 (+1.3%) Est. Cost $222.61 Unrealized +128.8%

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $5,462 (+1.3%) Shares 29,288 (+1.3%) Est. Cost $94.48 Unrealized +97.0%

RPM RPM INTL INC COM 0.0%

Value ($000) $613 (-10.0%) Shares 5,894 (+2.0%) Est. Cost $91.04 Unrealized +18.9%

GIS GENERAL MILLS INC COM 0.1%

Value ($000) $802 (+8.9%) Shares 17,248 (+18.1%) Est. Cost $36.49 Unrealized +30.1%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $461 (-11.5%) Shares 229 (+2.7%) Est. Cost $1388.81 Unrealized +51.2%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $417 (+14.7%) Shares 3,398 (+3.8%) Est. Cost $93.17 Unrealized +29.7%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $892 (+5.9%) Shares 9,285 (+2.9%) Est. Cost $74.88 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value ($000) $940 (-4.6%) Shares 4,820 (+2.9%) Est. Cost $167.79 Unrealized +16.2%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $495 (-7.8%) Shares 3,936 (+7.2%) Est. Cost $57.04 Unrealized +128.4%

AVAV AEROVIRONMENT INC COM 0.0%

Value ($000) $231 (-14.6%) Shares 954 (+11.2%) Est. Cost $264.31 Unrealized +18.9%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $272 (+12.5%) Shares 3,441 (+13.9%) Est. Cost $87.19 Unrealized -10.2%

GLW CORNING INC COM 0.0%

Value ($000) $336 (+9.4%) Shares 3,836 (+2.5%) Est. Cost $47.26 Unrealized +81.9%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $1,167 (-1.7%) Shares 22,084 (+11.0%) Est. Cost $33.26 Unrealized +66.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $359 (+5.4%) Shares 5,337 (+3.4%) Est. Cost $60.26 Unrealized —

BA BOEING CO COM 0.1%

Value ($000) $1,981 (-0.8%) Shares 18,251 (+97.3%) Est. Cost $169.04 Unrealized +21.7%

MTUS METALLUS INC COM 0.0%

Value ($000) $303 (+5.0%) Shares 17,651 (+1.1%) Est. Cost $9.60 Unrealized +78.5%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $268 (-3.1%) Shares 6,268 (+98.0%) Est. Cost $60.99 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $359 (-1.9%) Shares 1,449 (+3.2%) Est. Cost $237.49 Unrealized +4.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $471 (+1.4%) Shares 10,543 (+102.7%) Est. Cost $68.75 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $299 (+1.9%) Shares 2,148 (+2.5%) Est. Cost $111.28 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value ($000) $230 (+1.3%) Shares 10,256 (+1.5%) Est. Cost $22.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $239 (+1.2%) Shares 4,814 (+32.5%) Est. Cost $58.38 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value ($000) $232 (-1.1%) Shares 12,100 (+100.2%) Est. Cost $37.70 Unrealized +3.1%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $275 (+0.7%) Shares 5,757 (+6.2%) Est. Cost $44.04 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP COM	222,026 (+4839.4%)	$21,170 (+4724.0%)	1.4%	$98.15	-0.1%	COM	101137107
GOOGL	ALPHABET INC CAP STK CL A	153,864 (+1.2%)	$48,159 (+30.3%)	3.1%	$113.68	+151.2%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC COM	8,929 (+296.1%)	$11,874 (+299.8%)	0.8%	$1060.85	+23.6%	COM	893641100
AAPL	APPLE INC COM	323,595 (+2.2%)	$87,973 (+9.1%)	5.7%	$94.31	+184.5%	COM	037833100
NFLX	NETFLIX INC. COM	205,881 (+935.4%)	$19,303 (-19.0%)	1.3%	$102.89	+4.8%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC COM	296,542 (+1.2%)	$27,048 (-14.4%)	1.8%	$85.86	+13.8%	COM	67103H107
MSFT	MICROSOFT CORP COM	142,642 (+1.4%)	$68,985 (-5.3%)	4.5%	$82.50	+506.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	138,869 (+2.0%)	$28,739 (+13.8%)	1.9%	$88.48	+122.7%	COM	478160104
RTX	RTX CORPORATION COM	177,712 (+1.3%)	$32,592 (+11.1%)	2.1%	$72.21	+140.0%	COM	75513E101
AMZN	AMAZON COM INC COM	185,844 (+2.2%)	$42,897 (+7.4%)	2.8%	$133.58	+71.3%	COM	023135106
KLAC	KLA CORP COM NEW	17,834 (+1.5%)	$21,670 (+14.4%)	1.4%	$779.51	+50.3%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC COM	25,491 (+1.4%)	$22,406 (+12.0%)	1.5%	$186.43	+336.3%	COM	38141G104
CB	CHUBB LIMITED COM	121,060 (+105.8%)	$18,951 (+14.1%)	1.2%	$207.05	+41.2%	COM	H1467J104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	219,043 (+15.8%)	$17,464 (+15.5%)	1.1%	$79.88	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP COM	414,906 (+106.4%)	$24,965 (+10.1%)	1.6%	$91.75	+25.9%	COM	30231G102
LLY	ELI LILLY & CO COM	5,525 (+13.6%)	$5,937 (+60.0%)	0.4%	$745.04	+28.3%	COM	532457108
ETN	EATON CORP PLC SHS	51,967 (+3.9%)	$16,552 (-11.6%)	1.1%	$263.14	+34.7%	SHS	G29183103
TJX	TJX COS INC NEW COM	176,280 (+1.8%)	$27,078 (+8.2%)	1.8%	$62.94	+134.7%	COM	872540109
META	META PLATFORMS INC CL A	72,265 (+106.9%)	$23,851 (-7.0%)	1.6%	$406.19	+64.3%	CL A	30303M102
ANET	ARISTA NETWORKS INC COM SHS	149,849 (+2.3%)	$19,635 (-8.0%)	1.3%	$103.74	+32.7%	COM SHS	040413205
HD	HOME DEPOT INC COM	32,739 (+2.3%)	$11,266 (-13.1%)	0.7%	$195.17	+86.8%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP COM	158,820 (+4.0%)	$13,539 (+14.0%)	0.9%	$66.23	+23.9%	COM	28176E108
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	109,615 (+146.4%)	$2,419 (+145.5%)	0.2%	$22.06	—	IBONDS DEC 2030	46436E726
COST	COSTCO WHOLESALE CORPORATION	62,706 (+104.5%)	$27,037 (-4.7%)	1.8%	$597.11	+51.7%	COM	22160K105
DHI	D R HORTON INC COM	67,254 (+3.4%)	$9,687 (-12.1%)	0.6%	$74.88	+103.0%	COM	23331A109
LIN	LINDE PLC SHS	31,616 (+2.2%)	$13,481 (-8.3%)	0.9%	$326.28	+31.0%	SHS	G54950103
FCX	FREEPORT-MCMORAN INC CL B	80,164 (+6.3%)	$4,072 (+37.7%)	0.3%	$38.61	+12.2%	CL B	35671D857
WMT	WALMART INC COM	35,235 (+27.3%)	$3,933 (+37.9%)	0.3%	$69.82	+53.5%	COM	931142103
JPM	JPMORGAN CHASE & CO COM	94,193 (+1.1%)	$30,351 (+3.3%)	2.0%	$72.63	+326.2%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO COM	35,822 (+51.6%)	$1,932 (+81.4%)	0.1%	$40.75	+16.6%	COM	110122108
MCD	MCDONALDS CORP COM	113,431 (+108.8%)	$17,334 (+5.0%)	1.1%	$216.55	+40.9%	COM	580135101
GE	GE AEROSPACE COM NEW	17,929 (+13.3%)	$5,529 (+16.2%)	0.4%	$99.08	+203.6%	COM NEW	369604301
APP	APPLOVIN CORP COM CL A	3,208 (+63.9%)	$2,162 (+53.7%)	0.1%	$470.39	+34.0%	COM CL A	03831W108
FDX	FEDEX CORP COM	8,939 (+11.4%)	$2,595 (+37.1%)	0.2%	$158.44	+65.1%	COM	31428X106
VOO	VANGUARD S&P 500 ETF	1,587 (+227.2%)	$995 (+235.4%)	0.1%	$610.64	—	S&P 500 ETF SHS	922908363
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	16,320 (+88.5%)	$1,491 (+87.7%)	0.1%	$91.57	—	STATE STREET SPD	78468R663
COF	CAPITAL ONE FINL CORP COM	4,676 (+118.9%)	$1,133 (+149.6%)	0.1%	$172.05	+29.1%	COM	14040H105
D	DOMINION ENERGY INC COM	46,458 (+39.9%)	$1,361 (-33.0%)	0.1%	$45.66	+30.9%	COM	25746U109
PEP	PEPSICO, INC.	66,924 (+3.8%)	$9,697 (+7.1%)	0.6%	$68.55	+112.9%	COM	713448108
HSY	HERSHEY CO COM	73,928 (+89.3%)	$6,727 (-7.9%)	0.4%	$137.64	+32.3%	COM	427866108
ABT	ABBOTT LABS COM	109,487 (+2.7%)	$13,718 (-3.9%)	0.9%	$54.68	+132.8%	COM	002824100
ORCL	ORACLE CORP COM	7,578 (+5.9%)	$1,477 (-26.6%)	0.1%	$70.93	+235.6%	COM	68389X105
AON	AON PLC SHS CL A	29,544 (+5.6%)	$10,425 (+4.5%)	0.7%	$250.86	+39.2%	SHS CL A	G0403H108
UPS	UNITED PARCEL SVCS INC CL B	11,746 (+33.0%)	$1,165 (+57.9%)	0.1%	$85.68	+8.2%	CL B	911312106
PSX	PHILLIPS 66 COM	10,075 (+55.9%)	$1,300 (+47.9%)	0.1%	$120.00	+11.7%	COM	718546104
ISRG	INTUITIVE SURGICAL INC COM NEW	2,237 (+18.2%)	$1,267 (+49.7%)	0.1%	$375.60	+41.7%	COM NEW	46120E602
GEV	GE VERNOVA INC COM	4,526 (+9.5%)	$2,958 (+16.3%)	0.2%	$226.72	+168.6%	COM	36828A101
QQQ	INVESCO QQQ TRUST SERIES I	1,551 (+64.5%)	$953 (+68.3%)	0.1%	$445.51	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC COM	235,353 (+104.4%)	$19,048 (+2.0%)	1.2%	$111.59	+37.6%	COM	718172109
T	AT&T INC COM	153,217 (+91.1%)	$1,903 (-16.0%)	0.1%	$19.62	+28.9%	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	8,538 (+3.8%)	$5,839 (+6.6%)	0.4%	$429.68	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP COM	2,168 (+55.1%)	$1,049 (+50.2%)	0.1%	$363.81	+30.9%	COM	539830109
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	123,418 (+14.0%)	$2,889 (+13.7%)	0.2%	$23.35	—	IBONDS DEC 29	46436E205
GD	GENERAL DYNAMICS CORP COM	6,276 (+21.2%)	$2,113 (+19.7%)	0.1%	$199.03	+71.3%	COM	369550108
VTV	VANGUARD VALUE ETF	7,261 (+29.6%)	$1,368 (+30.9%)	0.1%	$126.12	—	VALUE ETF	922908744
MCK	MCKESSON CORP COM	5,353 (+1.3%)	$4,395 (+7.7%)	0.3%	$155.39	+424.9%	COM	58155Q103
AXON	AXON ENTERPRISE INC COM	4,591 (+12.9%)	$2,607 (-10.6%)	0.2%	$183.46	+238.2%	COM	05464C101
KEY	KEYCORP COM	69,353 (+14.6%)	$1,431 (+26.6%)	0.1%	$10.57	+75.0%	COM	493267108
WBD	WARNER BROS DISCOVERY INC COM SER A	64,012 (+99.2%)	$922 (+47.0%)	0.1%	$20.95	+11.6%	COM SER A	934423104
EOG	EOG RES INC COM	58,172 (+1.9%)	$6,109 (-4.6%)	0.4%	$78.24	+37.0%	COM	26875P101
CW	CURTISS WRIGHT CORP COM	13,948 (+2.2%)	$7,689 (+3.8%)	0.5%	$43.61	+1178.8%	COM	231561101
SHW	SHERWIN WILLIAMS CO COM	24,056 (+99.8%)	$3,898 (-6.5%)	0.3%	$277.22	+20.5%	COM	824348106
VV	VANGUARD LARGE-CAP ETF	2,113 (+63.9%)	$665 (+67.7%)	0.0%	$296.81	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO COM	270,279 (+103.3%)	$15,477 (+1.7%)	1.0%	$94.13	+16.4%	COM	254687106
SYK	STRYKER CORPORATION COM	45,705 (+3.4%)	$16,104 (-1.5%)	1.0%	$199.46	+82.2%	COM	863667101
TKR	TIMKEN CO COM	18,022 (+6.3%)	$1,516 (+19.0%)	0.1%	$45.39	+75.2%	COM	887389104
NOW	SERVICENOW INC COM	4,115 (+870.5%)	$630 (+61.6%)	0.0%	$166.02	+3.3%	COM	81762P102
LOAN	MANHATTAN BRDG CAP INC COM	343,376 (+200.9%)	$343 (+200.9%)	0.0%	$1.00	—	COM	562803106
MDLZ	MONDELEZ INTL INC CL A	42,874 (+92.6%)	$1,165 (-16.2%)	0.1%	$43.62	+30.8%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE INC COM	101,208 (+2.7%)	$16,392 (-1.3%)	1.1%	$68.50	+128.0%	COM	45866F104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	144,082 (+6.6%)	$3,668 (+6.3%)	0.2%	$25.43	—	IBDS DEC28 ETF	46435U515
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,934 (+56.3%)	$519 (+70.1%)	0.0%	$293.58	-13.5%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC COM	6,216 (+14.9%)	$1,298 (+19.4%)	0.1%	$119.57	+61.2%	COM	693475105
PLAY	DAVE & BUSTERS ENTMT INC COM	29,868 (+90.8%)	$484 (+70.3%)	0.0%	$19.79	-15.5%	COM	238337109
PR	PERMIAN RESOURCES CORP CLASS A COM	40,662 (+39.7%)	$570 (+53.1%)	0.0%	$13.57	-1.0%	CLASS A COM	71424F105
HSIC	HENRY SCHEIN INC COM	5,903 (+55.2%)	$446 (+76.8%)	0.0%	$69.42	+1.4%	COM	806407102
MPC	MARATHON PETE CORP COM	6,517 (+1.1%)	$1,060 (-14.7%)	0.1%	$104.10	+79.1%	COM	56585A102
USB	US BANCORP DEL COM NEW	7,419 (+62.1%)	$400 (+80.7%)	0.0%	$43.81	+11.2%	COM NEW	902973304
CMG	CHIPOTLE MEXICAN GRILL INC COM	10,591 (+93.7%)	$392 (+82.9%)	0.0%	$48.88	-26.0%	COM	169656105
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	149,806 (+5.1%)	$3,637 (+4.9%)	0.2%	$24.27	—	IBONDS 27 ETF	46435UAA9
TXN	TEXAS INSTRS INC COM	11,685 (+82.1%)	$1,014 (-14.0%)	0.1%	$140.21	+21.8%	COM	882508104
FMNB	FARMERS NATIONAL BANC CORP COM	374,090 (+11.8%)	$4,983 (+3.4%)	0.3%	$11.04	+21.2%	COM	309627107
PANW	PALO ALTO NETWORKS INC COM	4,980 (+33.8%)	$917 (+21.1%)	0.1%	$191.89	+5.1%	COM	697435105
PFE	PFIZER INC COM	93,356 (+9.8%)	$2,325 (+7.3%)	0.2%	$22.33	+12.1%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,060 (+11.7%)	$615 (+33.6%)	0.0%	$463.50	+21.9%	COM	883556102
MET	METLIFE INC COM	5,041 (+68.1%)	$398 (+61.1%)	0.0%	$77.08	+2.4%	COM	59156R108
PYPL	PAYPAL HLDGS INC COM	8,391 (+64.9%)	$490 (+43.6%)	0.0%	$54.25	+19.5%	COM	70450Y103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,568 (+2.2%)	$4,515 (+3.2%)	0.3%	$181.32	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC COM	1,967 (+31.9%)	$649 (+26.1%)	0.0%	$435.91	-22.6%	COM	91324P102
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	12,871 (+1.5%)	$589 (+26.7%)	0.0%	$28.67	—	PHYSICAL GOLD AN	85208R101
SHEL	SHELL PLC SPON ADS	42,090 (+111.5%)	$1,546 (+8.6%)	0.1%	$45.27	—	SPON ADS	780259305
BAC	BANK AMERICA CORP COM	11,423 (+15.3%)	$628 (+23.0%)	0.0%	$33.98	+55.0%	COM	060505104
IVV	ISHARES CORE S&P 500 ETF	2,764 (+4.1%)	$1,893 (+6.6%)	0.1%	$528.58	—	CORE S&P500 ETF	464287200
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	152,071 (+3.5%)	$3,685 (+3.2%)	0.2%	$24.25	—	IBONDS DEC2026	46435GAA0
KMI	KINDER MORGAN INC DEL COM	33,880 (+17.2%)	$931 (+13.8%)	0.1%	$16.81	+60.0%	COM	49456B101
HBAN	HUNTINGTON BANCSHARES INC COM	558,017 (+101.9%)	$4,884 (+2.3%)	0.3%	$13.02	+25.1%	COM	446150104
MMM	3M COMPANY	4,807 (+12.2%)	$770 (+15.7%)	0.1%	$116.43	+40.1%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC COM	1,470 (+31.5%)	$654 (+17.4%)	0.0%	$398.43	+16.0%	COM	776696106
VO	VANGUARD MID-CAP ETF	2,808 (+12.3%)	$815 (+10.9%)	0.1%	$280.98	—	MID CAP ETF	922908629
ETHA	ISHARES ETHEREUM TRUST ETF	9,126 (+1.1%)	$205 (-28.0%)	0.0%	$31.41	—	SHS	46438R105
BP	BP PLC SPONSORED ADR	16,043 (+15.4%)	$557 (+16.3%)	0.0%	$32.89	—	SPONSORED ADR	055622104
TGT	TARGET CORP COM	3,781 (+16.1%)	$370 (+26.5%)	0.0%	$79.38	+15.4%	COM	87612E106
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	13,436 (+12.5%)	$686 (+12.5%)	0.0%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,778 (+38.3%)	$286 (+35.1%)	0.0%	$50.31	—	STRM INFPROIDX	922020805
DRI	DARDEN RESTAURANTS INC COM	1,631 (+36.0%)	$300 (+31.5%)	0.0%	$186.92	-2.6%	COM	237194105
CRWD	CROWDSTRIKE HLDGS INC CL A	4,504 (+1.3%)	$2,111 (-3.2%)	0.1%	$222.61	+128.8%	CL A	22788C105
NVDA	NVIDIA CORPORATION COM	29,288 (+1.3%)	$5,462 (+1.3%)	0.4%	$94.48	+97.0%	COM	67066G104
RPM	RPM INTL INC COM	5,894 (+2.0%)	$613 (-10.0%)	0.0%	$91.04	+18.9%	COM	749685103
GIS	GENERAL MILLS INC COM	17,248 (+18.1%)	$802 (+8.9%)	0.1%	$36.49	+30.1%	COM	370334104
MELI	MERCADOLIBRE INC COM	229 (+2.7%)	$461 (-11.5%)	0.0%	$1388.81	+51.2%	COM	58733R102
GILD	GILEAD SCIENCES INC COM	3,398 (+3.8%)	$417 (+14.7%)	0.0%	$93.17	+29.7%	COM	375558103
EFA	ISHARES MSCI EAFE ETF	9,285 (+2.9%)	$892 (+5.9%)	0.1%	$74.88	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTERNATIONAL INC.	4,820 (+2.9%)	$940 (-4.6%)	0.1%	$167.79	+16.2%	COM	438516106
ZTS	ZOETIS INC CL A	3,936 (+7.2%)	$495 (-7.8%)	0.0%	$57.04	+128.4%	CL A	98978V103
AVAV	AEROVIRONMENT INC COM	954 (+11.2%)	$231 (-14.6%)	0.0%	$264.31	+18.9%	COM	008073108
CL	COLGATE PALMOLIVE CO COM	3,441 (+13.9%)	$272 (+12.5%)	0.0%	$87.19	-10.2%	COM	194162103
GLW	CORNING INC COM	3,836 (+2.5%)	$336 (+9.4%)	0.0%	$47.26	+81.9%	COM	219350105
CARR	CARRIER GLOBAL CORPORATION COM	22,084 (+11.0%)	$1,167 (-1.7%)	0.1%	$33.26	+66.9%	COM	14448C104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,337 (+3.4%)	$359 (+5.4%)	0.0%	$60.26	—	CORE MSCI EMKT	46434G103
BA	BOEING CO COM	18,251 (+97.3%)	$1,981 (-0.8%)	0.1%	$169.04	+21.7%	COM	097023105
MTUS	METALLUS INC COM	17,651 (+1.1%)	$303 (+5.0%)	0.0%	$9.60	+78.5%	COM	887399103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,268 (+98.0%)	$268 (-3.1%)	0.0%	$60.99	—	STATE STREET UTI	81369Y886
ITW	ILLINOIS TOOL WKS INC COM	1,449 (+3.2%)	$359 (-1.9%)	0.0%	$237.49	+4.2%	COM	452308109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	10,543 (+102.7%)	$471 (+1.4%)	0.0%	$68.75	—	STATE STREET ENE	81369Y506
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,148 (+2.5%)	$299 (+1.9%)	0.0%	$111.28	—	STATE STREET SPD	78464A763
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	10,256 (+1.5%)	$230 (+1.3%)	0.0%	$22.49	—	IBONDS 27 TRM TS	46436E841
IBIT	ISHARES BITCOIN TRUST ETF	4,814 (+32.5%)	$239 (+1.2%)	0.0%	$58.38	—	SHS BEN INT	46438F101
CNP	CENTERPOINT ENERGY INC COM	12,100 (+100.2%)	$232 (-1.1%)	0.0%	$37.70	+3.1%	COM	15189T107
ENB	ENBRIDGE INC COM	5,757 (+6.2%)	$275 (+0.7%)	0.0%	$44.04	+7.0%	COM	29250N105

Exited Positions (15)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%

Value ($000) $3,408 Shares 135,276 Est. Cost $25.18 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.1%

Value ($000) $1,031 Shares 56,800 Est. Cost $12.56 Unrealized +45.0%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $459 Shares 7,738 Est. Cost $47.94 Unrealized —

GABC GERMAN AMERN BANCORP INC COM 0.0%

Value ($000) $426 Shares 10,850 Est. Cost $38.10 Unrealized +2.4%

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $385 Shares 1,195 Est. Cost $300.91 Unrealized -23.5%

CME CME GROUP INC COM 0.0%

Value ($000) $371 Shares 1,373 Est. Cost $191.05 Unrealized +41.7%

KKR KKR & CO INC COM 0.0%

Value ($000) $360 Shares 2,770 Est. Cost $134.69 Unrealized -7.7%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $272 Shares 2,779 Est. Cost $72.04 Unrealized +25.0%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $258 Shares 3,541 Est. Cost $73.30 Unrealized +4.5%

— KELLANOVA COM 0.0%

Value ($000) $254 Shares 3,095 Est. Cost $68.95 Unrealized +19.9%

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $246 Shares 8,256 Est. Cost $29.82 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $236 Shares 1,694 Est. Cost $160.05 Unrealized -16.8%

INTU INTUIT COM 0.0%

Value ($000) $228 Shares 334 Est. Cost $674.49 Unrealized -2.0%

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value ($000) $208 Shares 6,807 Est. Cost $52.93 Unrealized -39.6%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $200 Shares 2,573 Est. Cost $31.14 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	135,276	$3,408	0.2%	$25.18	—	—	46434VBD1
EBC	EASTERN BANKSHARES INC COM	56,800	$1,031	0.1%	$12.56	+45.0%	—	27627N105
—	UNILEVER PLC SPON ADR NEW	7,738	$459	0.0%	$47.94	—	—	904767704
GABC	GERMAN AMERN BANCORP INC COM	10,850	$426	0.0%	$38.10	+2.4%	—	373865104
MSTR	STRATEGY INC CL A NEW	1,195	$385	0.0%	$300.91	-23.5%	—	594972408
CME	CME GROUP INC COM	1,373	$371	0.0%	$191.05	+41.7%	—	12572Q105
KKR	KKR & CO INC COM	2,770	$360	0.0%	$134.69	-7.7%	—	48251W104
UBER	UBER TECHNOLOGIES INC COM	2,779	$272	0.0%	$72.04	+25.0%	—	90353T100
SOLV	SOLVENTUM CORP COM SHS	3,541	$258	0.0%	$73.30	+4.5%	—	83444M101
—	KELLANOVA COM	3,095	$254	0.0%	$68.95	+19.9%	—	487836108
ETHW	BITWISE ETHEREUM ETF	8,256	$246	0.0%	$29.82	—	—	091955104
AWK	AMERICAN WTR WKS CO INC NEW COM	1,694	$236	0.0%	$160.05	-16.8%	—	030420103
INTU	INTUIT COM	334	$228	0.0%	$674.49	-2.0%	—	461202103
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	6,807	$208	0.0%	$52.93	-39.6%	—	G8060N102
DD	DUPONT DE NEMOURS INC COM	2,573	$200	0.0%	$31.14	+20.0%	—	26614N102

Decreased Positions (84)

MRK MERCK & CO INC COM 0.2%

Value ($000) $3,498 (-73.1%) Shares 32,976 (-78.7%) Est. Cost $70.99 Unrealized +31.3%

GOOG ALPHABET INC CAP STK CL C 2.6%

Value ($000) $40,009 (+26.8%) Shares 127,498 (-1.6%) Est. Cost $107.44 Unrealized +166.5%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value ($000) $635 (-92.6%) Shares 7,529 (-91.2%) Est. Cost $109.39 Unrealized -19.1%

ADBE ADOBE INC COM 0.0%

Value ($000) $397 (-95.2%) Shares 1,133 (-95.2%) Est. Cost $380.16 Unrealized -10.5%

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $213 (-96.9%) Shares 2,692 (-96.8%) Est. Cost $91.66 Unrealized -13.9%

CAT CATERPILLAR INC COM 0.6%

Value ($000) $9,439 (+18.6%) Shares 16,477 (-1.2%) Est. Cost $120.27 Unrealized +361.9%

TMUS T-MOBILE US INC COM 0.4%

Value ($000) $5,885 (-19.7%) Shares 28,984 (-5.4%) Est. Cost $242.57 Unrealized -12.9%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $3,619 (-19.4%) Shares 13,970 (-8.7%) Est. Cost $117.24 Unrealized +125.9%

LOW LOWES COS INC COM 0.6%

Value ($000) $9,372 (-7.6%) Shares 38,863 (-3.7%) Est. Cost $56.31 Unrealized +325.9%

NOC NORTHROP GRUMMAN CORP COM 0.4%

Value ($000) $6,057 (-9.5%) Shares 10,622 (-3.3%) Est. Cost $186.70 Unrealized +210.0%

TT TRANE TECHNOLOGIES PLC SHS 0.2%

Value ($000) $3,719 (-12.1%) Shares 9,554 (-4.7%) Est. Cost $110.85 Unrealized +273.1%

CVX CHEVRON CORPORATION COM 1.0%

Value ($000) $15,209 (-3.2%) Shares 99,787 (-1.4%) Est. Cost $85.06 Unrealized +78.0%

VZ VERIZON COMMUNICATIONS INC. 0.1%

Value ($000) $1,197 (-29.0%) Shares 29,399 (-23.4%) Est. Cost $30.08 Unrealized +34.6%

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $575 (-45.0%) Shares 2,712 (-40.4%) Est. Cost $36.58 Unrealized +486.6%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $464 (-50.1%) Shares 527 (-56.9%) Est. Cost $423.08 Unrealized +93.3%

KMPR KEMPER CORP COM 0.1%

Value ($000) $1,349 (-24.0%) Shares 33,270 (-3.3%) Est. Cost $32.74 Unrealized +30.8%

KO COCA COLA CO COM 0.8%

Value ($000) $12,046 (+3.5%) Shares 172,306 (-1.8%) Est. Cost $31.41 Unrealized +120.9%

ABBV ABBVIE INC COM 0.5%

Value ($000) $8,446 (-4.5%) Shares 36,964 (-3.2%) Est. Cost $58.39 Unrealized +289.7%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.2%

Value ($000) $2,454 (-13.9%) Shares 9,934 (-4.9%) Est. Cost $201.87 Unrealized +24.7%

V VISA INC COM CL A 0.1%

Value ($000) $1,361 (-22.4%) Shares 3,882 (-24.4%) Est. Cost $179.58 Unrealized +89.5%

NSC NORFOLK SOUTHN CORP COM 0.2%

Value ($000) $2,747 (-11.1%) Shares 9,514 (-7.5%) Est. Cost $104.80 Unrealized +175.4%

CMCSA COMCAST CORP NEW CL A 0.2%

Value ($000) $3,386 (-8.1%) Shares 113,272 (-3.4%) Est. Cost $27.90 Unrealized +2.3%

MKL MARKEL GROUP INC COM 0.2%

Value ($000) $3,149 (+9.3%) Shares 1,465 (-2.8%) Est. Cost $525.48 Unrealized +285.5%

SJM SMUCKER J M CO COM NEW 0.1%

Value ($000) $1,254 (-16.9%) Shares 12,822 (-7.7%) Est. Cost $89.05 Unrealized +15.5%

DE DEERE & CO COM 0.3%

Value ($000) $4,339 (-5.5%) Shares 9,319 (-7.2%) Est. Cost $197.93 Unrealized +136.3%

AMGN AMGEN INC COM 0.1%

Value ($000) $1,041 (-19.1%) Shares 3,180 (-30.3%) Est. Cost $210.30 Unrealized +50.2%

FLOT ISHARES FLOATING RATE BOND ETF 0.2%

Value ($000) $3,124 (-7.2%) Shares 61,414 (-6.8%) Est. Cost $51.02 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value ($000) $240 (-49.4%) Shares 3,898 (-50.2%) Est. Cost $68.85 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $265 (-46.4%) Shares 5,928 (-45.1%) Est. Cost $28.44 Unrealized +60.8%

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $5,138 (+4.5%) Shares 13,889 (-6.2%) Est. Cost $72.18 Unrealized +394.5%

FSBW FS BANCORP INC COM 0.0%

Value ($000) $333 (-38.4%) Shares 8,100 (-40.3%) Est. Cost $25.37 Unrealized +56.7%

MCO MOODYS CORP COM 0.0%

Value ($000) $287 (-41.5%) Shares 562 (-45.4%) Est. Cost $206.85 Unrealized +135.6%

CSX CSX CORP COM 0.1%

Value ($000) $1,882 (-9.1%) Shares 51,906 (-10.9%) Est. Cost $23.98 Unrealized +48.9%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $667 (-21.3%) Shares 11,101 (-17.0%) Est. Cost $24.62 Unrealized +144.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $297 (-37.2%) Shares 3,694 (-41.0%) Est. Cost $60.55 Unrealized +36.3%

BBT BEACON FINANCIAL CORP. COM 0.0%

Value ($000) $281 (-37.2%) Shares 10,674 (-43.5%) Est. Cost $23.98 Unrealized +4.0%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value ($000) $1,649 (-9.1%) Shares 14,302 (-11.3%) Est. Cost $68.56 Unrealized +71.7%

EQT EQT CORP COM 0.0%

Value ($000) $245 (-38.4%) Shares 4,565 (-37.4%) Est. Cost $51.40 Unrealized +9.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%

Value ($000) $2,339 (+6.2%) Shares 7,678 (-2.7%) Est. Cost $115.62 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $426 (-22.5%) Shares 3,635 (-18.2%) Est. Cost $65.66 Unrealized +85.1%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $1,285 (-8.4%) Shares 16,681 (-18.7%) Est. Cost $47.53 Unrealized +55.3%

SYF SYNCHRONY FINANCIAL COM 0.1%

Value ($000) $1,181 (+10.7%) Shares 14,151 (-5.7%) Est. Cost $24.90 Unrealized +206.5%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $317 (-26.3%) Shares 3,766 (-26.0%) Est. Cost $94.06 Unrealized -10.6%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $307 (-26.2%) Shares 6,135 (-16.0%) Est. Cost $47.84 Unrealized +12.3%

SATS ECHOSTAR CORP CL A 0.0%

Value ($000) $379 (+39.9%) Shares 3,491 (-1.7%) Est. Cost $45.28 Unrealized +79.8%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value ($000) $1,132 (-8.6%) Shares 9,417 (-16.4%) Est. Cost $36.18 Unrealized +217.3%

FITB FIFTH THIRD BANCORP COM 0.1%

Value ($000) $1,499 (-6.5%) Shares 31,724 (-11.9%) Est. Cost $21.50 Unrealized +103.0%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $229 (-28.0%) Shares 2,998 (-5.7%) Est. Cost $93.99 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value ($000) $666 (-11.7%) Shares 2,249 (-5.2%) Est. Cost $238.86 Unrealized +26.7%

TSLA TESLA INC COM 0.1%

Value ($000) $883 (-9.0%) Shares 1,963 (-10.0%) Est. Cost $224.11 Unrealized +97.8%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $1,472 (+5.8%) Shares 8,291 (-5.3%) Est. Cost $76.80 Unrealized +116.8%

SO SOUTHERN CO COM 0.0%

Value ($000) $408 (-12.8%) Shares 4,677 (-5.3%) Est. Cost $49.50 Unrealized +83.6%

PDLB Ponce Financial Group Inc. 0.0%

Value ($000) $663 (+9.0%) Shares 40,535 (-2.0%) Est. Cost $9.72 Unrealized +58.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $297 (-15.3%) Shares 2,814 (-7.9%) Est. Cost $65.71 Unrealized +67.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $3,520 (+1.4%) Shares 39,347 (-1.0%) Est. Cost $83.52 Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $860 (+5.6%) Shares 17,471 (-1.9%) Est. Cost $34.23 Unrealized +33.8%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $712 (+6.2%) Shares 8,772 (-4.8%) Est. Cost $63.67 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value ($000) $1,596 (-1.8%) Shares 41,240 (-12.8%) Est. Cost $46.48 Unrealized -22.4%

FOXA FOX CORP CL A COM 0.0%

Value ($000) $596 (+5.0%) Shares 8,153 (-9.4%) Est. Cost $34.04 Unrealized +92.0%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $2,015 (-1.4%) Shares 21,615 (-11.3%) Est. Cost $44.30 Unrealized +95.6%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $424 (-5.9%) Shares 1,928 (-5.4%) Est. Cost $122.68 Unrealized +73.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $386 (-5.8%) Shares 7,176 (-5.0%) Est. Cost $43.43 Unrealized —

L LOEWS CORP COM 0.1%

Value ($000) $1,969 (+1.1%) Shares 18,699 (-3.6%) Est. Cost $42.08 Unrealized +145.3%

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value ($000) $474 (-4.4%) Shares 6,428 (-10.3%) Est. Cost $66.90 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $3,185 (-0.6%) Shares 10,753 (-5.4%) Est. Cost $129.59 Unrealized +130.6%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $248 (-6.9%) Shares 708 (-14.2%) Est. Cost $396.61 Unrealized -15.1%

NUE NUCOR CORP COM 0.0%

Value ($000) $259 (+7.2%) Shares 1,588 (-11.0%) Est. Cost $115.51 Unrealized +29.7%

CPAY CORPAY INC COM SHS 0.1%

Value ($000) $1,147 (+1.3%) Shares 3,812 (-3.0%) Est. Cost $286.94 Unrealized +1.2%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $300 (-4.6%) Shares 3,778 (-9.4%) Est. Cost $58.14 Unrealized +35.3%

CINF CINCINNATI FINL CORP COM 0.0%

Value ($000) $458 (-3.1%) Shares 2,789 (-6.7%) Est. Cost $71.83 Unrealized +124.4%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $295 (-4.3%) Shares 1,981 (-6.3%) Est. Cost $135.03 Unrealized —

KVUE KENVUE INC COM 0.0%

Value ($000) $246 (+5.1%) Shares 14,289 (-1.1%) Est. Cost $21.05 Unrealized -22.8%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $1,101 (-1.0%) Shares 7,672 (-2.8%) Est. Cost $133.32 Unrealized —

RMBI RICHMOND MUT BANCORPORATION COM 0.0%

Value ($000) $481 (-2.3%) Shares 34,240 (-1.1%) Est. Cost $14.15 Unrealized -3.0%

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $1,053 (-1.0%) Shares 4,081 (-2.4%) Est. Cost $182.49 Unrealized —

CCNE CNB FINL CORP PA COM 0.0%

Value ($000) $519 (-2.0%) Shares 19,828 (-9.4%) Est. Cost $23.53 Unrealized +7.3%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $419 (-2.3%) Shares 4,161 (-2.3%) Est. Cost $101.48 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.2%

Value ($000) $2,436 (+0.4%) Shares 19,242 (-2.9%) Est. Cost $65.93 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $372 (-2.2%) Shares 3,844 (-3.8%) Est. Cost $68.17 Unrealized +42.5%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $218 (-3.7%) Shares 2,969 (-4.4%) Est. Cost $80.20 Unrealized -12.1%

MTB M & T BK CORP COM 0.0%

Value ($000) $341 (-1.5%) Shares 1,692 (-3.4%) Est. Cost $184.51 Unrealized +3.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $954 (-0.3%) Shares 2,016 (-1.4%) Est. Cost $266.46 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $304 (-0.6%) Shares 3,709 (-9.0%) Est. Cost $71.67 Unrealized +8.7%

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $307 (+0.0%) Shares 508 (-9.6%) Est. Cost $512.40 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC COM	32,976 (-78.7%)	$3,498 (-73.1%)	0.2%	$70.99	+31.3%	COM	58933Y105
GOOG	ALPHABET INC CAP STK CL C	127,498 (-1.6%)	$40,009 (+26.8%)	2.6%	$107.44	+166.5%	CAP STK CL C	02079K107
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	7,529 (-91.2%)	$635 (-92.6%)	0.0%	$109.39	-19.1%	CL A	099502106
ADBE	ADOBE INC COM	1,133 (-95.2%)	$397 (-95.2%)	0.0%	$380.16	-10.5%	COM	00724F101
IR	INGERSOLL RAND INC COM	2,692 (-96.8%)	$213 (-96.9%)	0.0%	$91.66	-13.9%	COM	45687V106
CAT	CATERPILLAR INC COM	16,477 (-1.2%)	$9,439 (+18.6%)	0.6%	$120.27	+361.9%	COM	149123101
TMUS	T-MOBILE US INC COM	28,984 (-5.4%)	$5,885 (-19.7%)	0.4%	$242.57	-12.9%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING INC COM	13,970 (-8.7%)	$3,619 (-19.4%)	0.2%	$117.24	+125.9%	COM	053015103
LOW	LOWES COS INC COM	38,863 (-3.7%)	$9,372 (-7.6%)	0.6%	$56.31	+325.9%	COM	548661107
NOC	NORTHROP GRUMMAN CORP COM	10,622 (-3.3%)	$6,057 (-9.5%)	0.4%	$186.70	+210.0%	COM	666807102
TT	TRANE TECHNOLOGIES PLC SHS	9,554 (-4.7%)	$3,719 (-12.1%)	0.2%	$110.85	+273.1%	SHS	G8994E103
CVX	CHEVRON CORPORATION COM	99,787 (-1.4%)	$15,209 (-3.2%)	1.0%	$85.06	+78.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC.	29,399 (-23.4%)	$1,197 (-29.0%)	0.1%	$30.08	+34.6%	COM	92343V104
RSG	REPUBLIC SVCS INC COM	2,712 (-40.4%)	$575 (-45.0%)	0.0%	$36.58	+486.6%	COM	760759100
PH	PARKER-HANNIFIN CORP COM	527 (-56.9%)	$464 (-50.1%)	0.0%	$423.08	+93.3%	COM	701094104
KMPR	KEMPER CORP COM	33,270 (-3.3%)	$1,349 (-24.0%)	0.1%	$32.74	+30.8%	COM	488401100
KO	COCA COLA CO COM	172,306 (-1.8%)	$12,046 (+3.5%)	0.8%	$31.41	+120.9%	COM	191216100
ABBV	ABBVIE INC COM	36,964 (-3.2%)	$8,446 (-4.5%)	0.5%	$58.39	+289.7%	COM	00287Y109
APD	AIR PRODUCTS AND CHEMICALS INC COM	9,934 (-4.9%)	$2,454 (-13.9%)	0.2%	$201.87	+24.7%	COM	009158106
V	VISA INC COM CL A	3,882 (-24.4%)	$1,361 (-22.4%)	0.1%	$179.58	+89.5%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP COM	9,514 (-7.5%)	$2,747 (-11.1%)	0.2%	$104.80	+175.4%	COM	655844108
CMCSA	COMCAST CORP NEW CL A	113,272 (-3.4%)	$3,386 (-8.1%)	0.2%	$27.90	+2.3%	CL A	20030N101
MKL	MARKEL GROUP INC COM	1,465 (-2.8%)	$3,149 (+9.3%)	0.2%	$525.48	+285.5%	COM	570535104
SJM	SMUCKER J M CO COM NEW	12,822 (-7.7%)	$1,254 (-16.9%)	0.1%	$89.05	+15.5%	COM NEW	832696405
DE	DEERE & CO COM	9,319 (-7.2%)	$4,339 (-5.5%)	0.3%	$197.93	+136.3%	COM	244199105
AMGN	AMGEN INC COM	3,180 (-30.3%)	$1,041 (-19.1%)	0.1%	$210.30	+50.2%	COM	031162100
FLOT	ISHARES FLOATING RATE BOND ETF	61,414 (-6.8%)	$3,124 (-7.2%)	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
ELS	EQUITY LIFESTYLE PROPERTIES COM	3,898 (-50.2%)	$240 (-49.4%)	0.0%	$68.85	—	COM	29472R108
FE	FIRSTENERGY CORP COM	5,928 (-45.1%)	$265 (-46.4%)	0.0%	$28.44	+60.8%	COM	337932107
AXP	AMERICAN EXPRESS CO COM	13,889 (-6.2%)	$5,138 (+4.5%)	0.3%	$72.18	+394.5%	COM	025816109
FSBW	FS BANCORP INC COM	8,100 (-40.3%)	$333 (-38.4%)	0.0%	$25.37	+56.7%	COM	30263Y104
MCO	MOODYS CORP COM	562 (-45.4%)	$287 (-41.5%)	0.0%	$206.85	+135.6%	COM	615369105
CSX	CSX CORP COM	51,906 (-10.9%)	$1,882 (-9.1%)	0.1%	$23.98	+48.9%	COM	126408103
WMB	WILLIAMS COS INC COM	11,101 (-17.0%)	$667 (-21.3%)	0.0%	$24.62	+144.0%	COM	969457100
NEE	NEXTERA ENERGY INC COM	3,694 (-41.0%)	$297 (-37.2%)	0.0%	$60.55	+36.3%	COM	65339F101
BBT	BEACON FINANCIAL CORP. COM	10,674 (-43.5%)	$281 (-37.2%)	0.0%	$23.98	+4.0%	COM	084680107
AEP	AMERICAN ELEC PWR CO INC COM	14,302 (-11.3%)	$1,649 (-9.1%)	0.1%	$68.56	+71.7%	COM	025537101
EQT	EQT CORP COM	4,565 (-37.4%)	$245 (-38.4%)	0.0%	$51.40	+9.2%	COM	26884L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,678 (-2.7%)	$2,339 (+6.2%)	0.2%	$115.62	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW COM NEW	3,635 (-18.2%)	$426 (-22.5%)	0.0%	$65.66	+85.1%	COM NEW	26441C204
CSCO	CISCO SYS INC COM	16,681 (-18.7%)	$1,285 (-8.4%)	0.1%	$47.53	+55.3%	COM	17275R102
SYF	SYNCHRONY FINANCIAL COM	14,151 (-5.7%)	$1,181 (+10.7%)	0.1%	$24.90	+206.5%	COM	87165B103
SBUX	STARBUCKS CORP COM	3,766 (-26.0%)	$317 (-26.3%)	0.0%	$94.06	-10.6%	COM	855244109
TSCO	TRACTOR SUPPLY CO COM	6,135 (-16.0%)	$307 (-26.2%)	0.0%	$47.84	+12.3%	COM	892356106
SATS	ECHOSTAR CORP CL A	3,491 (-1.7%)	$379 (+39.9%)	0.0%	$45.28	+79.8%	CL A	278768106
JCI	JOHNSON CTLS INTL PLC SHS	9,417 (-16.4%)	$1,132 (-8.6%)	0.1%	$36.18	+217.3%	SHS	G51502105
FITB	FIFTH THIRD BANCORP COM	31,724 (-11.9%)	$1,499 (-6.5%)	0.1%	$21.50	+103.0%	COM	316773100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,998 (-5.7%)	$229 (-28.0%)	0.0%	$93.99	—	SHS	315948109
ADSK	AUTODESK INC COM	2,249 (-5.2%)	$666 (-11.7%)	0.0%	$238.86	+26.7%	COM	052769106
TSLA	TESLA INC COM	1,963 (-10.0%)	$883 (-9.0%)	0.1%	$224.11	+97.8%	COM	88160R101
MS	MORGAN STANLEY COM NEW	8,291 (-5.3%)	$1,472 (+5.8%)	0.1%	$76.80	+116.8%	COM NEW	617446448
SO	SOUTHERN CO COM	4,677 (-5.3%)	$408 (-12.8%)	0.0%	$49.50	+83.6%	COM	842587107
PDLB	Ponce Financial Group Inc.	40,535 (-2.0%)	$663 (+9.0%)	0.0%	$9.72	+58.4%	COMMON STOCK	732344106
WEC	WEC ENERGY GROUP INC COM	2,814 (-7.9%)	$297 (-15.3%)	0.0%	$65.71	+67.8%	COM	92939U106
IEFA	ISHARES CORE MSCI EAFE ETF	39,347 (-1.0%)	$3,520 (+1.4%)	0.2%	$83.52	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP COM	17,471 (-1.9%)	$860 (+5.6%)	0.1%	$34.23	+33.8%	COM	89832Q109
IAU	ISHARES GOLD TRUST	8,772 (-4.8%)	$712 (+6.2%)	0.0%	$63.67	—	ISHARES NEW	464285204
SLB	SLB LIMITED COM STK	41,240 (-12.8%)	$1,596 (-1.8%)	0.1%	$46.48	-22.4%	COM STK	806857108
FOXA	FOX CORP CL A COM	8,153 (-9.4%)	$596 (+5.0%)	0.0%	$34.04	+92.0%	CL A COM	35137L105
WFC	WELLS FARGO & CO COM	21,615 (-11.3%)	$2,015 (-1.4%)	0.1%	$44.30	+95.6%	COM	949746101
WM	WASTE MGMT INC DEL COM	1,928 (-5.4%)	$424 (-5.9%)	0.0%	$122.68	+73.3%	COM	94106L109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,176 (-5.0%)	$386 (-5.8%)	0.0%	$43.43	—	FTSE EMR MKT ETF	922042858
L	LOEWS CORP COM	18,699 (-3.6%)	$1,969 (+1.1%)	0.1%	$42.08	+145.3%	COM	540424108
INDB	INDEPENDENT BK CORP MASS COM	6,428 (-10.3%)	$474 (-4.4%)	0.0%	$66.90	+5.4%	COM	453836108
IBM	INTERNATIONAL BUSINESS MACHS COM	10,753 (-5.4%)	$3,185 (-0.6%)	0.2%	$129.59	+130.6%	COM	459200101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	708 (-14.2%)	$248 (-6.9%)	0.0%	$396.61	-15.1%	COM	036752103
NUE	NUCOR CORP COM	1,588 (-11.0%)	$259 (+7.2%)	0.0%	$115.51	+29.7%	COM	670346105
CPAY	CORPAY INC COM SHS	3,812 (-3.0%)	$1,147 (+1.3%)	0.1%	$286.94	+1.2%	COM SHS	219948106
CVS	CVS HEALTH CORP COM	3,778 (-9.4%)	$300 (-4.6%)	0.0%	$58.14	+35.3%	COM	126650100
CINF	CINCINNATI FINL CORP COM	2,789 (-6.7%)	$458 (-3.1%)	0.0%	$71.83	+124.4%	COM	172062101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,981 (-6.3%)	$295 (-4.3%)	0.0%	$135.03	—	CORE S&P TTL STK	464287150
KVUE	KENVUE INC COM	14,289 (-1.1%)	$246 (+5.1%)	0.0%	$21.05	-22.8%	COM	49177J102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,672 (-2.8%)	$1,101 (-1.0%)	0.1%	$133.32	—	HIGH DIV YLD	921946406
RMBI	RICHMOND MUT BANCORPORATION COM	34,240 (-1.1%)	$481 (-2.3%)	0.0%	$14.15	-3.0%	COM	76525P100
VB	VANGUARD SMALL-CAP ETF	4,081 (-2.4%)	$1,053 (-1.0%)	0.1%	$182.49	—	SMALL CP ETF	922908751
CCNE	CNB FINL CORP PA COM	19,828 (-9.4%)	$519 (-2.0%)	0.0%	$23.53	+7.3%	COM	126128107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,161 (-2.3%)	$419 (-2.3%)	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
LAMR	LAMAR ADVERTISING CO CL A	19,242 (-2.9%)	$2,436 (+0.4%)	0.2%	$65.93	—	CL A	512816109
MDT	MEDTRONIC PLC SHS	3,844 (-3.8%)	$372 (-2.2%)	0.0%	$68.17	+42.5%	SHS	G5960L103
OKE	ONEOK INC NEW COM	2,969 (-4.4%)	$218 (-3.7%)	0.0%	$80.20	-12.1%	COM	682680103
MTB	M & T BK CORP COM	1,692 (-3.4%)	$341 (-1.5%)	0.0%	$184.51	+3.0%	COM	55261F104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,016 (-1.4%)	$954 (-0.3%)	0.1%	$266.46	—	RUS 1000 GRW ETF	464287614
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,709 (-9.0%)	$304 (-0.6%)	0.0%	$71.67	+8.7%	COMMON STOCK	36266G107
ULTA	ULTA BEAUTY INC COM	508 (-9.6%)	$307 (+0.0%)	0.0%	$512.40	+7.3%	COM	90384S303

Unchanged Positions (57)

CMI CUMMINS INC COM 1.5%

Value ($000) $22,510 Shares 44,099 Est. Cost $122.57 Unrealized +280.5%

DELL DELL TECHNOLOGIES INC CL C 1.4%

Value ($000) $22,139 Shares 175,874 Est. Cost $97.02 Unrealized +45.1%

AVGO BROADCOM INC COM 3.8%

Value ($000) $58,115 Shares 167,914 Est. Cost $148.03 Unrealized +141.2%

CRM SALESFORCE INC COM 1.1%

Value ($000) $17,509 Shares 65,989 Est. Cost $244.05 Unrealized +1.7%

PG PROCTER & GAMBLE COMPANY 1.1%

Value ($000) $17,533 Shares 122,342 Est. Cost $76.67 Unrealized +91.9%

ROK ROCKWELL AUTOMATION INC COM 0.3%

Value ($000) $5,132 Shares 13,190 Est. Cost $74.62 Unrealized +402.8%

MA MASTERCARD INCORPORATED CL A 2.5%

Value ($000) $38,281 Shares 67,057 Est. Cost $76.79 Unrealized +627.9%

TDY TELEDYNE TECHNOLOGIES INC COM 0.2%

Value ($000) $3,133 Shares 6,135 Est. Cost $81.34 Unrealized +547.7%

IVE ISHARES S&P 500 VALUE ETF 0.9%

Value ($000) $13,800 Shares 65,073 Est. Cost $195.57 Unrealized —

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.2%

Value ($000) $3,625 Shares 163,158 Est. Cost $17.56 Unrealized +24.6%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $2,427 Shares 6,125 Est. Cost $182.42 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value ($000) $14,276 Shares 115,822 Est. Cost $109.75 Unrealized —

COP CONOCOPHILLIPS COM 0.6%

Value ($000) $9,719 Shares 103,820 Est. Cost $50.31 Unrealized +78.9%

UNP UNION PAC CORP COM 0.7%

Value ($000) $11,127 Shares 48,104 Est. Cost $150.63 Unrealized +50.9%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $660 Shares 3,211 Est. Cost $44.62 Unrealized +320.7%

MO ALTRIA GROUP, INC. 0.1%

Value ($000) $1,158 Shares 19,728 Est. Cost $18.76 Unrealized +216.4%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $3,111 Shares 18,185 Est. Cost $81.59 Unrealized +109.3%

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value ($000) $654 Shares 11,805 Est. Cost $49.53 Unrealized +1.7%

INTC INTEL CORP COM 0.0%

Value ($000) $764 Shares 20,707 Est. Cost $26.85 Unrealized +40.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $3,602 Shares 16,510 Est. Cost $142.94 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value ($000) $210 Shares 62 Est. Cost $3450.47 Unrealized +9.5%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $254 Shares 2,487 Est. Cost $131.73 Unrealized -17.7%

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $3,161 Shares 23,818 Est. Cost $50.82 Unrealized +160.5%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $265 Shares 1,031 Est. Cost $180.78 Unrealized +32.5%

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $473 Shares 5,520 Est. Cost $45.97 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value ($000) $1,394 Shares 7,183 Est. Cost $115.76 Unrealized +63.7%

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%

Value ($000) $279 Shares 3,400 Est. Cost $63.44 Unrealized —

PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%

Value ($000) $542 Shares 31,917 Est. Cost $12.15 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value ($000) $6,760 Shares 56,246 Est. Cost $109.39 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%

Value ($000) $335 Shares 18,788 Est. Cost $9.59 Unrealized +73.9%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $2,146 Shares 6,402 Est. Cost $180.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%

Value ($000) $31,500 Shares 62,668 Est. Cost $191.67 Unrealized +159.6%

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value ($000) $5,665 Shares 85,826 Est. Cost $62.05 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $357 Shares 2,590 Est. Cost $113.80 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%

Value ($000) $260 Shares 4,788 Est. Cost $40.73 Unrealized +27.3%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $275 Shares 6,195 Est. Cost $30.03 Unrealized +40.7%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value ($000) $264 Shares 2,082 Est. Cost $96.29 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $760 Shares 1,558 Est. Cost $281.64 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $415 Shares 1,210 Est. Cost $175.23 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $500 Shares 7,100 Est. Cost $64.66 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $274 Shares 4,383 Est. Cost $51.31 Unrealized —

HTB HOMETRUST BANCSHARES INC COM 0.0%

Value ($000) $244 Shares 5,686 Est. Cost $22.89 Unrealized +80.4%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $266 Shares 552 Est. Cost $420.68 Unrealized —

BSBK BOGOTA FINL CORP COM 0.0%

Value ($000) $130 Shares 15,350 Est. Cost $9.90 Unrealized -13.6%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $434 Shares 2,187 Est. Cost $165.83 Unrealized —

ORRF ORRSTOWN FINL SVCS INC COM 0.0%

Value ($000) $238 Shares 6,733 Est. Cost $31.53 Unrealized +9.5%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $452 Shares 1,835 Est. Cost $202.08 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC COM 0.0%

Value ($000) $151 Shares 11,933 Est. Cost $6.49 Unrealized +83.8%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $321 Shares 4,619 Est. Cost $50.59 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $766 Shares 6,942 Est. Cost $82.85 Unrealized +32.6%

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value ($000) $331 Shares 4,090 Est. Cost $52.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value ($000) $6,038 Shares 8 Est. Cost $274801.06 Unrealized +171.6%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value ($000) $1,274 Shares 25,570 Est. Cost $50.05 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $427 Shares 2,754 Est. Cost $120.57 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $230 Shares 2,442 Est. Cost $83.58 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $790 Shares 8,210 Est. Cost $81.10 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $217 Shares 2,089 Est. Cost $103.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC COM	44,099	$22,510	1.5%	$122.57	+280.5%	COM	231021106
DELL	DELL TECHNOLOGIES INC CL C	175,874	$22,139	1.4%	$97.02	+45.1%	CL C	24703L202
AVGO	BROADCOM INC COM	167,914	$58,115	3.8%	$148.03	+141.2%	COM	11135F101
CRM	SALESFORCE INC COM	65,989	$17,509	1.1%	$244.05	+1.7%	COM	79466L302
PG	PROCTER & GAMBLE COMPANY	122,342	$17,533	1.1%	$76.67	+91.9%	COM	742718109
ROK	ROCKWELL AUTOMATION INC COM	13,190	$5,132	0.3%	$74.62	+402.8%	COM	773903109
MA	MASTERCARD INCORPORATED CL A	67,057	$38,281	2.5%	$76.79	+627.9%	CL A	57636Q104
TDY	TELEDYNE TECHNOLOGIES INC COM	6,135	$3,133	0.2%	$81.34	+547.7%	COM	879360105
IVE	ISHARES S&P 500 VALUE ETF	65,073	$13,800	0.9%	$195.57	—	S&P 500 VAL ETF	464287408
CIVB	CIVISTA BANCSHARES INC COM NO PAR	163,158	$3,625	0.2%	$17.56	+24.6%	COM NO PAR	178867107
GLD	SPDR GOLD SHARES	6,125	$2,427	0.2%	$182.42	—	GOLD SHS	78463V107
IVW	ISHARES S&P 500 GROWTH ETF	115,822	$14,276	0.9%	$109.75	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS COM	103,820	$9,719	0.6%	$50.31	+78.9%	COM	20825C104
UNP	UNION PAC CORP COM	48,104	$11,127	0.7%	$150.63	+50.9%	COM	907818108
CAH	CARDINAL HEALTH INC COM	3,211	$660	0.0%	$44.62	+320.7%	COM	14149Y108
MO	ALTRIA GROUP, INC.	19,728	$1,158	0.1%	$18.76	+216.4%	COM	02209S103
QCOM	QUALCOMM INC COM	18,185	$3,111	0.2%	$81.59	+109.3%	COM	747525103
TIGO	MILLICOM INTL CELLULAR S A COM STK	11,805	$654	0.0%	$49.53	+1.7%	COM STK	L6388F110
INTC	INTEL CORP COM	20,707	$764	0.0%	$26.85	+40.6%	COM	458140100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	16,510	$3,602	0.2%	$142.94	—	DIV APP ETF	921908844
AZO	AUTOZONE INC COM	62	$210	0.0%	$3450.47	+9.5%	COM	053332102
KMB	KIMBERLY-CLARK CORP COM	2,487	$254	0.0%	$131.73	-17.7%	COM	494368103
EMR	EMERSON ELEC CO COM	23,818	$3,161	0.2%	$50.82	+160.5%	COM	291011104
AMAT	APPLIED MATLS INC COM	1,031	$265	0.0%	$180.78	+32.5%	COM	038222105
GDX	VANECK GOLD MINERS ETF	5,520	$473	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
BDX	BECTON DICKINSON & CO COM	7,183	$1,394	0.1%	$115.76	+63.7%	COM	075887109
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	3,400	$279	0.0%	$63.44	—	BIOTECHNOLOGY	46137V787
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	31,917	$542	0.0%	$12.15	—	UNIT BEN INT	714236106
IJR	ISHARES CORE S&P SMALL CAP ETF	56,246	$6,760	0.4%	$109.39	—	CORE S&P SCP ETF	464287804
CZWI	CITIZENS CMNTY BANCORP INC MD COM	18,788	$335	0.0%	$9.59	+73.9%	COM	174903104
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,402	$2,146	0.1%	$180.53	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	62,668	$31,500	2.1%	$191.67	+159.6%	CL B NEW	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	85,826	$5,665	0.4%	$62.05	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG SPONSORED ADR	2,590	$357	0.0%	$113.80	—	SPONSORED ADR	66987V109
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	4,788	$260	0.0%	$40.73	+27.3%	COM	319390100
SU	SUNCOR ENERGY INC NEW COM	6,195	$275	0.0%	$30.03	+40.7%	COM	867224107
IOO	ISHARES GLOBAL 100 ETF	2,082	$264	0.0%	$96.29	—	GLOBAL 100 ETF	464287572
VUG	VANGUARD GROWTH ETF	1,558	$760	0.0%	$281.64	—	GROWTH ETF	922908736
OEF	ISHARES S&P 100 ETF	1,210	$415	0.0%	$175.23	—	S&P 100 ETF	464287101
PHO	INVESCO WATER RESOURCES ETF	7,100	$500	0.0%	$64.66	—	WATER RES ETF	46137V142
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,383	$274	0.0%	$51.31	—	VAN FTSE DEV MKT	921943858
HTB	HOMETRUST BANCSHARES INC COM	5,686	$244	0.0%	$22.89	+80.4%	COM	437872104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	552	$266	0.0%	$420.68	—	UT SER 1	78467X109
BSBK	BOGOTA FINL CORP COM	15,350	$130	0.0%	$9.90	-13.6%	COM	097235105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,187	$434	0.0%	$165.83	—	MSCI USA QLT FCT	46432F339
ORRF	ORRSTOWN FINL SVCS INC COM	6,733	$238	0.0%	$31.53	+9.5%	COM	687380105
IWM	ISHARES RUSSELL 2000 ETF	1,835	$452	0.0%	$202.08	—	RUSSELL 2000 ETF	464287655
WNEB	WESTERN NEW ENG BANCORP INC COM	11,933	$151	0.0%	$6.49	+83.8%	COM	958892101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,619	$321	0.0%	$50.59	—	CORE DIV GRWTH	46434V621
AFL	AFLAC INC COM	6,942	$766	0.0%	$82.85	+32.6%	COM	001055102
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,090	$331	0.0%	$52.60	—	QUALT DIVD IDX	33939L860
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$6,038	0.4%	$274801.06	+171.6%	CL A	084670108
VUSB	VANGUARD ULTRA-SHORT BOND ETF	25,570	$1,274	0.1%	$50.05	—	VANGUARD ULTRA	92203C303
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,754	$427	0.0%	$120.57	—	STATE STREET IND	81369Y704
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,442	$230	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES RUSSELL MIDCAP ETF	8,210	$790	0.1%	$81.10	—	RUS MID CAP ETF	464287499
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,089	$217	0.0%	$103.08	—	S&P 500 DV ARIST	74348A467