FARMERS TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	JP Morgan Exchange Traded Fund Trust	471,897	$24,095	3.9%	$51.06	—	Fixed Income ETF	46654Q575
TRN	TRINITY INDS INC	21,958	$581	0.1%	$26.84	0.0%	Common Stock	896522109
AMD	Advanced Micro Devices Inc	1,332	$285	0.0%	$224.60	0.0%	Common Stock	007903107
CATH	GLOBAL X FDS	3,002	$247	0.0%	$82.23	—	Exchange Traded Fund	37954Y889
IYW	ISHARES TR	1,233	$246	0.0%	$199.68	—	Exchange Traded Fund	464287721
CPB	THE CAMPBELLS COMPANY	8,110	$226	0.0%	$30.06	0.0%	Common Stock	134429109
AXP	AMERICAN EXPRESS CO	600	$222	0.0%	$356.97	0.0%	Common Stock	025816109
GSK	GSK PLC	4,209	$206	0.0%	$49.04	—	Int'l Common Stock	37733W204

Increased Positions (44)

XLRE STATE STREET REAL ESTATE 1.7%

Value ($000) $10,273 (+69.6%) Shares 254,603 (+77.1%) Est. Cost $41.36 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $11,605 (+25.6%) Shares 56,076 (+12.5%) Est. Cost $116.77 Unrealized +68.7%

BIIB BIOGEN INC 1.0%

Value ($000) $5,840 (+60.5%) Shares 33,185 (+27.8%) Est. Cost $149.02 Unrealized +9.6%

NEM NEWMONT CORP 1.8%

Value ($000) $10,836 (+24.7%) Shares 108,526 (+5.3%) Est. Cost $50.32 Unrealized +79.2%

FCX Freeport-McMoRan Inc 1.0%

Value ($000) $6,218 (+35.3%) Shares 122,416 (+4.4%) Est. Cost $38.98 Unrealized +11.1%

NUE NUCOR CORP 0.9%

Value ($000) $5,766 (+23.5%) Shares 35,350 (+2.6%) Est. Cost $121.85 Unrealized +22.9%

KMB Kimberly-Clark Corp 0.7%

Value ($000) $4,010 (-17.8%) Shares 39,746 (+1.3%) Est. Cost $129.46 Unrealized -16.3%

META Meta Platforms Inc 0.8%

Value ($000) $4,863 (+20.3%) Shares 7,367 (+33.8%) Est. Cost $581.11 Unrealized +14.8%

SLB SLB LIMITED 0.7%

Value ($000) $4,235 (+19.7%) Shares 110,331 (+7.2%) Est. Cost $32.00 Unrealized +12.7%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $4,417 (+17.5%) Shares 5,025 (+1.4%) Est. Cost $184.40 Unrealized +343.5%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $4,687 (+13.6%) Shares 38,185 (+2.7%) Est. Cost $73.20 Unrealized +65.1%

T AT&T INC 1.0%

Value ($000) $6,042 (-8.4%) Shares 243,225 (+4.1%) Est. Cost $15.02 Unrealized +68.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $2,506 (+23.9%) Shares 4,375 (+3.2%) Est. Cost $99.35 Unrealized +459.1%

HON HONEYWELL INTL INC 1.2%

Value ($000) $7,290 (-6.1%) Shares 37,367 (+1.3%) Est. Cost $162.53 Unrealized +20.0%

PEP PEPSICO INC 1.4%

Value ($000) $8,545 (+4.8%) Shares 59,537 (+2.5%) Est. Cost $85.54 Unrealized +70.6%

SO SOUTHERN CO 1.0%

Value ($000) $6,024 (-4.8%) Shares 69,078 (+3.5%) Est. Cost $76.22 Unrealized +19.2%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $3,438 (+9.4%) Shares 17,714 (+5.5%) Est. Cost $184.34 Unrealized +2.8%

EQT EQT CORP 0.7%

Value ($000) $4,172 (+6.9%) Shares 77,833 (+8.5%) Est. Cost $41.67 Unrealized +34.7%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $8,021 (+3.0%) Shares 50,009 (+4.2%) Est. Cost $96.71 Unrealized +58.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,383 (+17.5%) Shares 7,413 (+17.5%) Est. Cost $110.39 Unrealized +68.6%

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $4,873 (-3.9%) Shares 41,578 (+1.5%) Est. Cost $91.37 Unrealized +33.1%

MAA MID-AMER APT CMNTYS INC 0.6%

Value ($000) $3,873 (+3.6%) Shares 27,878 (+4.2%) Est. Cost $109.41 Unrealized +21.6%

IWP ISHARES TR 0.1%

Value ($000) $405 (+48.7%) Shares 2,960 (+54.6%) Est. Cost $138.07 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY 1.5%

Value ($000) $8,967 (-1.3%) Shares 75,097 (+98.2%) Est. Cost $143.71 Unrealized —

XLV STATE STREET HEALTHCARE 0.1%

Value ($000) $552 (+21.4%) Shares 3,568 (+9.2%) Est. Cost $105.76 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $772 (+14.1%) Shares 2,232 (+8.8%) Est. Cost $180.36 Unrealized +97.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $527 (+21.9%) Shares 5,958 (+25.9%) Est. Cost $49.04 Unrealized —

NKE Nike Inc 0.2%

Value ($000) $1,034 (-6.2%) Shares 16,237 (+2.6%) Est. Cost $50.75 Unrealized +27.9%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $350 (+24.1%) Shares 6,495 (+3.7%) Est. Cost $47.18 Unrealized +0.7%

LMT Lockheed Martin Corp 1.1%

Value ($000) $6,639 (-0.9%) Shares 13,727 (+2.3%) Est. Cost $374.00 Unrealized +27.3%

MTUS METALLUS INC 0.1%

Value ($000) $739 (+8.9%) Shares 43,050 (+4.9%) Est. Cost $21.28 Unrealized -19.5%

PDBC INVESCO ACTVELY MNGD ETC FD TR 0.1%

Value ($000) $317 (+23.0%) Shares 23,954 (+24.7%) Est. Cost $13.41 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES 0.0%

Value ($000) $296 (+21.1%) Shares 2,515 (+21.8%) Est. Cost $100.26 Unrealized —

ADBE ADOBE INC 0.7%

Value ($000) $4,369 (+1.2%) Shares 12,484 (+2.0%) Est. Cost $295.46 Unrealized +15.1%

NFLX Netflix Inc 0.0%

Value ($000) $239 (-17.6%) Shares 2,550 (+953.7%) Est. Cost $105.56 Unrealized +2.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $566 (-8.0%) Shares 9,813 (+5.4%) Est. Cost $33.67 Unrealized +76.3%

SHEL SHELL PLC 0.1%

Value ($000) $514 (+10.6%) Shares 6,992 (+7.7%) Est. Cost $56.64 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $297 (+18.7%) Shares 6,450 (+3.2%) Est. Cost $31.65 Unrealized +52.6%

XLU STATE STREET UTILITIES 0.1%

Value ($000) $799 (-5.0%) Shares 18,728 (+94.1%) Est. Cost $49.88 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $382 (+11.6%) Shares 2,878 (+10.3%) Est. Cost $103.38 Unrealized +28.0%

UNP UNION PAC CORP 1.0%

Value ($000) $5,858 (-0.4%) Shares 25,323 (+1.8%) Est. Cost $226.96 Unrealized +0.2%

XLE STATE STREET ENERGY 0.2%

Value ($000) $1,507 (+0.8%) Shares 33,696 (+101.5%) Est. Cost $45.45 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $450 (-1.8%) Shares 11,739 (+2.1%) Est. Cost $46.46 Unrealized -15.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $510 (+1.5%) Shares 8,707 (+6.0%) Est. Cost $53.47 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	STATE STREET REAL ESTATE	254,603 (+77.1%)	$10,273 (+69.6%)	1.7%	$41.36	—	Exchange Traded Fund	81369Y860
JNJ	JOHNSON & JOHNSON	56,076 (+12.5%)	$11,605 (+25.6%)	1.9%	$116.77	+68.7%	Common Stock	478160104
BIIB	BIOGEN INC	33,185 (+27.8%)	$5,840 (+60.5%)	1.0%	$149.02	+9.6%	Common Stock	09062X103
NEM	NEWMONT CORP	108,526 (+5.3%)	$10,836 (+24.7%)	1.8%	$50.32	+79.2%	Common Stock	651639106
FCX	Freeport-McMoRan Inc	122,416 (+4.4%)	$6,218 (+35.3%)	1.0%	$38.98	+11.1%	Common Stock	35671D857
NUE	NUCOR CORP	35,350 (+2.6%)	$5,766 (+23.5%)	0.9%	$121.85	+22.9%	Common Stock	670346105
KMB	Kimberly-Clark Corp	39,746 (+1.3%)	$4,010 (-17.8%)	0.7%	$129.46	-16.3%	Common Stock	494368103
META	Meta Platforms Inc	7,367 (+33.8%)	$4,863 (+20.3%)	0.8%	$581.11	+14.8%	Common Stock	30303M102
SLB	SLB LIMITED	110,331 (+7.2%)	$4,235 (+19.7%)	0.7%	$32.00	+12.7%	Common Stock	806857108
PH	PARKER-HANNIFIN CORP	5,025 (+1.4%)	$4,417 (+17.5%)	0.7%	$184.40	+343.5%	Common Stock	701094104
GILD	GILEAD SCIENCES INC	38,185 (+2.7%)	$4,687 (+13.6%)	0.8%	$73.20	+65.1%	Common Stock	375558103
T	AT&T INC	243,225 (+4.1%)	$6,042 (-8.4%)	1.0%	$15.02	+68.3%	Common Stock	00206R102
CAT	CATERPILLAR INC	4,375 (+3.2%)	$2,506 (+23.9%)	0.4%	$99.35	+459.1%	Common Stock	149123101
HON	HONEYWELL INTL INC	37,367 (+1.3%)	$7,290 (-6.1%)	1.2%	$162.53	+20.0%	Common Stock	438516106
PEP	PEPSICO INC	59,537 (+2.5%)	$8,545 (+4.8%)	1.4%	$85.54	+70.6%	Common Stock	713448108
SO	SOUTHERN CO	69,078 (+3.5%)	$6,024 (-4.8%)	1.0%	$76.22	+19.2%	Common Stock	842587107
BDX	BECTON DICKINSON & CO	17,714 (+5.5%)	$3,438 (+9.4%)	0.6%	$184.34	+2.8%	Common Stock	075887109
EQT	EQT CORP	77,833 (+8.5%)	$4,172 (+6.9%)	0.7%	$41.67	+34.7%	Common Stock	26884L109
PM	PHILIP MORRIS INTL INC	50,009 (+4.2%)	$8,021 (+3.0%)	1.3%	$96.71	+58.8%	Common Stock	718172109
NVDA	NVIDIA CORPORATION	7,413 (+17.5%)	$1,383 (+17.5%)	0.2%	$110.39	+68.6%	Common Stock	67066G104
DUK	DUKE ENERGY CORP NEW	41,578 (+1.5%)	$4,873 (-3.9%)	0.8%	$91.37	+33.1%	Common Stock	26441C204
MAA	MID-AMER APT CMNTYS INC	27,878 (+4.2%)	$3,873 (+3.6%)	0.6%	$109.41	+21.6%	Common Stock	59522J103
IWP	ISHARES TR	2,960 (+54.6%)	$405 (+48.7%)	0.1%	$138.07	—	Exchange Traded Fund	464287481
XLY	STATE STREET CONSUMER DISCRETIONARY	75,097 (+98.2%)	$8,967 (-1.3%)	1.5%	$143.71	—	Exchange Traded Fund	81369Y407
XLV	STATE STREET HEALTHCARE	3,568 (+9.2%)	$552 (+21.4%)	0.1%	$105.76	—	Exchange Traded Fund	81369Y209
AVGO	BROADCOM INC	2,232 (+8.8%)	$772 (+14.1%)	0.1%	$180.36	+97.9%	Common Stock	11135F101
VNQ	VANGUARD INDEX FDS	5,958 (+25.9%)	$527 (+21.9%)	0.1%	$49.04	—	Exchange Traded Fund	922908553
NKE	Nike Inc	16,237 (+2.6%)	$1,034 (-6.2%)	0.2%	$50.75	+27.9%	Common Stock	654106103
BMY	Bristol-Myers Squibb Co	6,495 (+3.7%)	$350 (+24.1%)	0.1%	$47.18	+0.7%	Common Stock	110122108
LMT	Lockheed Martin Corp	13,727 (+2.3%)	$6,639 (-0.9%)	1.1%	$374.00	+27.3%	Common Stock	539830109
MTUS	METALLUS INC	43,050 (+4.9%)	$739 (+8.9%)	0.1%	$21.28	-19.5%	Common Stock	887399103
PDBC	INVESCO ACTVELY MNGD ETC FD TR	23,954 (+24.7%)	$317 (+23.0%)	0.1%	$13.41	—	Fixed Income ETF	46090F100
XLC	STATE STREET COMMUNICATION SERVICES	2,515 (+21.8%)	$296 (+21.1%)	0.0%	$100.26	—	Exchange Traded Fund	81369Y852
ADBE	ADOBE INC	12,484 (+2.0%)	$4,369 (+1.2%)	0.7%	$295.46	+15.1%	Common Stock	00724F101
NFLX	Netflix Inc	2,550 (+953.7%)	$239 (-17.6%)	0.0%	$105.56	+2.1%	Common Stock	64110L106
MO	ALTRIA GROUP INC	9,813 (+5.4%)	$566 (-8.0%)	0.1%	$33.67	+76.3%	Common Stock	02209S103
SHEL	SHELL PLC	6,992 (+7.7%)	$514 (+10.6%)	0.1%	$56.64	—	Int'l Common Stock	780259305
SEI	SOLARIS ENERGY INFRAS INC	6,450 (+3.2%)	$297 (+18.7%)	0.0%	$31.65	+52.6%	Common Stock	83418M103
XLU	STATE STREET UTILITIES	18,728 (+94.1%)	$799 (-5.0%)	0.1%	$49.88	—	Exchange Traded Fund	81369Y886
EMR	EMERSON ELEC CO	2,878 (+10.3%)	$382 (+11.6%)	0.1%	$103.38	+28.0%	Common Stock	291011104
UNP	UNION PAC CORP	25,323 (+1.8%)	$5,858 (-0.4%)	1.0%	$226.96	+0.2%	Common Stock	907818108
XLE	STATE STREET ENERGY	33,696 (+101.5%)	$1,507 (+0.8%)	0.2%	$45.45	—	Exchange Traded Fund	81369Y506
WTRG	ESSENTIAL UTILS INC	11,739 (+2.1%)	$450 (-1.8%)	0.1%	$46.46	-15.3%	Common Stock	29670G102
D	DOMINION ENERGY INC	8,707 (+6.0%)	$510 (+1.5%)	0.1%	$53.47	+11.8%	Common Stock	25746U109

Exited Positions (7)

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $243 Shares 263 Est. Cost $800.27 Unrealized +13.2%

PSX PHILLIPS 66 0.0%

Value ($000) $229 Shares 1,682 Est. Cost $126.39 Unrealized +6.0%

BLK BLACKROCK INC 0.0%

Value ($000) $220 Shares 189 Est. Cost $991.05 Unrealized +9.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $216 Shares 472 Est. Cost $448.33 Unrealized -10.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $210 Shares 600 Est. Cost $343.44 Unrealized +9.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $204 Shares 334 Est. Cost $563.27 Unrealized +2.8%

LOW LOWES COS INC 0.0%

Value ($000) $202 Shares 804 Est. Cost $201.83 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	263	$243	0.0%	$800.27	+13.2%	—	22160K105
PSX	PHILLIPS 66	1,682	$229	0.0%	$126.39	+6.0%	—	718546104
BLK	BLACKROCK INC	189	$220	0.0%	$991.05	+9.9%	—	09290D101
MSI	MOTOROLA SOLUTIONS INC	472	$216	0.0%	$448.33	-10.6%	—	620076307
ROK	ROCKWELL AUTOMATION INC	600	$210	0.0%	$343.44	+9.3%	—	773903109
NOC	NORTHROP GRUMMAN CORP	334	$204	0.0%	$563.27	+2.8%	—	666807102
LOW	LOWES COS INC	804	$202	0.0%	$201.83	+18.8%	—	548661107

Decreased Positions (63)

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $35,148 (-14.5%) Shares 51,542 (-16.5%) Est. Cost $325.06 Unrealized —

GOOGL Alphabet Inc 2.8%

Value ($000) $17,200 (+21.2%) Shares 54,952 (-5.9%) Est. Cost $107.65 Unrealized +165.3%

LRCX LAM RESEARCH CORP 1.5%

Value ($000) $9,220 (+21.4%) Shares 53,861 (-5.0%) Est. Cost $85.04 Unrealized +82.7%

CB CHUBB LIMITED 0.9%

Value ($000) $5,667 (-22.1%) Shares 18,157 (-29.6%) Est. Cost $211.16 Unrealized +38.5%

ORCL ORACLE CORP 0.5%

Value ($000) $2,788 (-35.0%) Shares 14,304 (-6.2%) Est. Cost $75.78 Unrealized +214.1%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $9,876 (-12.8%) Shares 55,559 (-10.5%) Est. Cost $30.69 Unrealized +489.9%

AAPL APPLE INC 4.4%

Value ($000) $27,145 (+5.4%) Shares 99,850 (-1.3%) Est. Cost $107.80 Unrealized +148.9%

TWLO Twilio Inc 0.9%

Value ($000) $5,759 (+28.2%) Shares 40,485 (-9.8%) Est. Cost $59.30 Unrealized +108.9%

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $5,543 (-18.2%) Shares 28,517 (-1.2%) Est. Cost $160.78 Unrealized +30.6%

CSCO CISCO SYS INC 1.9%

Value ($000) $11,932 (+9.7%) Shares 154,904 (-2.6%) Est. Cost $27.79 Unrealized +165.5%

FMNB Farmers National Banc Corp 1.2%

Value ($000) $7,133 (-9.7%) Shares 535,493 (-2.3%) Est. Cost $11.54 Unrealized +16.0%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $6,542 (-10.1%) Shares 81,493 (-15.5%) Est. Cost $54.59 Unrealized +51.1%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $1,305 (-34.0%) Shares 5,769 (-1.5%) Est. Cost $339.07 Unrealized -12.1%

VZ Verizon Communications Inc 0.9%

Value ($000) $5,542 (-8.6%) Shares 136,074 (-1.3%) Est. Cost $36.15 Unrealized +12.0%

SOLV SOLVENTUM CORP 1.0%

Value ($000) $6,137 (+6.2%) Shares 77,444 (-2.2%) Est. Cost $60.92 Unrealized +25.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $794 (-30.6%) Shares 3,470 (-39.9%) Est. Cost $48.00 Unrealized +357.4%

WY WEYERHAEUSER CO MTN BE 0.6%

Value ($000) $3,645 (-7.9%) Shares 153,851 (-3.7%) Est. Cost $25.54 Unrealized -10.0%

GLD SPDR GOLD TR 0.5%

Value ($000) $3,203 (-7.9%) Shares 8,082 (-17.4%) Est. Cost $126.02 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $1,053 (-18.9%) Shares 3,307 (-4.8%) Est. Cost $74.74 Unrealized +374.2%

WMT WALMART INC 0.8%

Value ($000) $5,130 (+4.7%) Shares 46,042 (-3.1%) Est. Cost $45.92 Unrealized +133.5%

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value ($000) $3,820 (+6.2%) Shares 43,778 (-7.8%) Est. Cost $101.21 Unrealized -18.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $392 (-31.3%) Shares 7,893 (-10.1%) Est. Cost $62.33 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $5,133 (-3.3%) Shares 22,464 (-2.0%) Est. Cost $45.69 Unrealized +398.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $632 (+34.9%) Shares 588 (-4.2%) Est. Cost $584.46 Unrealized +63.5%

CVS CVS HEALTH CORP 1.0%

Value ($000) $6,081 (+2.7%) Shares 76,621 (-2.5%) Est. Cost $56.86 Unrealized +38.4%

EEM ISHARES TR 0.2%

Value ($000) $1,473 (-8.5%) Shares 26,922 (-10.7%) Est. Cost $30.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $588 (-18.2%) Shares 1,781 (-14.5%) Est. Cost $429.53 Unrealized -21.5%

SJM SMUCKER J M CO 0.1%

Value ($000) $907 (-11.1%) Shares 9,276 (-1.3%) Est. Cost $94.84 Unrealized +8.4%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $1,298 (-7.7%) Shares 74,798 (-8.2%) Est. Cost $9.76 Unrealized +66.8%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $3,320 (-2.2%) Shares 12,376 (-10.1%) Est. Cost $351.80 Unrealized -27.8%

AZO AUTOZONE INC 0.0%

Value ($000) $248 (-22.0%) Shares 73 (-1.4%) Est. Cost $2178.52 Unrealized +73.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,717 (-3.8%) Shares 11,263 (-2.0%) Est. Cost $96.59 Unrealized +56.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $345 (-14.0%) Shares 6,525 (-2.8%) Est. Cost $26.58 Unrealized +108.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $349 (-12.3%) Shares 3,724 (-11.4%) Est. Cost $56.01 Unrealized +60.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $811 (-5.5%) Shares 7,129 (-4.8%) Est. Cost $101.30 Unrealized +8.1%

CME CME GROUP INC 1.3%

Value ($000) $7,677 (-0.6%) Shares 28,114 (-1.7%) Est. Cost $172.04 Unrealized +57.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $362 (-11.0%) Shares 12,096 (-6.4%) Est. Cost $33.16 Unrealized -14.0%

UPS United Parcel Service Inc 0.0%

Value ($000) $306 (+16.9%) Shares 3,084 (-1.6%) Est. Cost $102.89 Unrealized -9.9%

IJR ISHARES TR 0.5%

Value ($000) $3,130 (-1.4%) Shares 26,042 (-2.5%) Est. Cost $77.24 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $555 (+8.3%) Shares 1,695 (-6.6%) Est. Cost $165.17 Unrealized +91.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $246 (-14.1%) Shares 3,450 (-11.7%) Est. Cost $70.97 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,003 (+4.1%) Shares 1,534 (-2.0%) Est. Cost $158.10 Unrealized +285.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $852 (+4.8%) Shares 5,544 (-1.4%) Est. Cost $45.30 Unrealized +226.1%

IJH ISHARES TR 0.5%

Value ($000) $3,317 (-1.0%) Shares 50,254 (-2.1%) Est. Cost $85.79 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $454 (-6.8%) Shares 1,075 (-8.5%) Est. Cost $117.12 Unrealized +275.1%

EFA ISHARES TR 0.5%

Value ($000) $2,947 (+1.1%) Shares 30,684 (-1.7%) Est. Cost $53.12 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $644 (+5.1%) Shares 37,336 (-1.1%) Est. Cost $20.41 Unrealized -20.3%

LIN LINDE PLC 0.0%

Value ($000) $222 (-11.4%) Shares 520 (-1.3%) Est. Cost $423.00 Unrealized +1.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $211 (-11.3%) Shares 2,417 (-7.1%) Est. Cost $80.94 Unrealized +10.3%

INTC INTEL CORP 0.1%

Value ($000) $499 (+5.3%) Shares 13,526 (-4.3%) Est. Cost $32.48 Unrealized +16.3%

EBAY EBAY INC. 0.0%

Value ($000) $291 (-7.0%) Shares 3,340 (-2.9%) Est. Cost $43.96 Unrealized +96.5%

BA BOEING CO 0.0%

Value ($000) $262 (-7.1%) Shares 1,205 (-7.7%) Est. Cost $206.80 Unrealized -0.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $257 (+8.2%) Shares 292 (-2.0%) Est. Cost $734.84 Unrealized +10.7%

GLW CORNING INC 0.1%

Value ($000) $359 (+4.2%) Shares 4,096 (-2.4%) Est. Cost $40.86 Unrealized +110.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $211 (-6.0%) Shares 2,110 (-10.1%) Est. Cost $77.67 Unrealized +22.0%

IVV ISHARES TR 0.4%

Value ($000) $2,246 (+0.6%) Shares 3,279 (-1.7%) Est. Cost $275.40 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $328 (+4.0%) Shares 935 (-4.1%) Est. Cost $140.80 Unrealized +139.1%

FE FirstEnergy Corp 0.0%

Value ($000) $268 (-4.2%) Shares 5,984 (-1.9%) Est. Cost $39.83 Unrealized +14.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $228 (+2.3%) Shares 1,002 (-1.3%) Est. Cost $200.01 Unrealized +15.6%

DE DEERE & CO 0.1%

Value ($000) $480 (-1.0%) Shares 1,032 (-2.7%) Est. Cost $332.40 Unrealized +40.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $677 (+0.5%) Shares 12,310 (-5.8%) Est. Cost $25.37 Unrealized +107.6%

KO COCA COLA CO 0.1%

Value ($000) $827 (+0.3%) Shares 11,823 (-4.8%) Est. Cost $33.79 Unrealized +105.4%

MMM 3M Co 1.1%

Value ($000) $6,936 (+0.0%) Shares 43,323 (-3.1%) Est. Cost $83.23 Unrealized +96.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,542 (-16.5%)	$35,148 (-14.5%)	5.7%	$325.06	—	Exchange Traded Fund	78462F103
GOOGL	Alphabet Inc	54,952 (-5.9%)	$17,200 (+21.2%)	2.8%	$107.65	+165.3%	Common Stock	02079K305
LRCX	LAM RESEARCH CORP	53,861 (-5.0%)	$9,220 (+21.4%)	1.5%	$85.04	+82.7%	Common Stock	512807306
CB	CHUBB LIMITED	18,157 (-29.6%)	$5,667 (-22.1%)	0.9%	$211.16	+38.5%	Int'l Common Stock	H1467J104
ORCL	ORACLE CORP	14,304 (-6.2%)	$2,788 (-35.0%)	0.5%	$75.78	+214.1%	Common Stock	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	55,559 (-10.5%)	$9,876 (-12.8%)	1.6%	$30.69	+489.9%	Common Stock	69608A108
AAPL	APPLE INC	99,850 (-1.3%)	$27,145 (+5.4%)	4.4%	$107.80	+148.9%	Common Stock	037833100
TWLO	Twilio Inc	40,485 (-9.8%)	$5,759 (+28.2%)	0.9%	$59.30	+108.9%	Common Stock	90138F102
LNG	CHENIERE ENERGY INC	28,517 (-1.2%)	$5,543 (-18.2%)	0.9%	$160.78	+30.6%	Common Stock	16411R208
CSCO	CISCO SYS INC	154,904 (-2.6%)	$11,932 (+9.7%)	1.9%	$27.79	+165.5%	Common Stock	17275R102
FMNB	Farmers National Banc Corp	535,493 (-2.3%)	$7,133 (-9.7%)	1.2%	$11.54	+16.0%	Common Stock	309627107
NEE	NEXTERA ENERGY INC	81,493 (-15.5%)	$6,542 (-10.1%)	1.1%	$54.59	+51.1%	Common Stock	65339F101
COIN	COINBASE GLOBAL INC	5,769 (-1.5%)	$1,305 (-34.0%)	0.2%	$339.07	-12.1%	Common Stock	19260Q107
VZ	Verizon Communications Inc	136,074 (-1.3%)	$5,542 (-8.6%)	0.9%	$36.15	+12.0%	Common Stock	92343V104
SOLV	SOLVENTUM CORP	77,444 (-2.2%)	$6,137 (+6.2%)	1.0%	$60.92	+25.7%	Common Stock	83444M101
DHR	DANAHER CORPORATION	3,470 (-39.9%)	$794 (-30.6%)	0.1%	$48.00	+357.4%	Common Stock	235851102
WY	WEYERHAEUSER CO MTN BE	153,851 (-3.7%)	$3,645 (-7.9%)	0.6%	$25.54	-10.0%	Common Stock	962166104
GLD	SPDR GOLD TR	8,082 (-17.4%)	$3,203 (-7.9%)	0.5%	$126.02	—	Exchange Traded Fund	78463V107
ETN	EATON CORP PLC	3,307 (-4.8%)	$1,053 (-18.9%)	0.2%	$74.74	+374.2%	Int'l Common Stock	G29183103
WMT	WALMART INC	46,042 (-3.1%)	$5,130 (+4.7%)	0.8%	$45.92	+133.5%	Common Stock	931142103
AKAM	AKAMAI TECHNOLOGIES INC	43,778 (-7.8%)	$3,820 (+6.2%)	0.6%	$101.21	-18.7%	Common Stock	00971T101
IBIT	ISHARES BITCOIN TRUST ETF	7,893 (-10.1%)	$392 (-31.3%)	0.1%	$62.33	—	Exchange Traded Fund	46438F101
ABBV	ABBVIE INC	22,464 (-2.0%)	$5,133 (-3.3%)	0.8%	$45.69	+398.0%	Common Stock	00287Y109
LLY	ELI LILLY & CO	588 (-4.2%)	$632 (+34.9%)	0.1%	$584.46	+63.5%	Common Stock	532457108
CVS	CVS HEALTH CORP	76,621 (-2.5%)	$6,081 (+2.7%)	1.0%	$56.86	+38.4%	Common Stock	126650100
EEM	ISHARES TR	26,922 (-10.7%)	$1,473 (-8.5%)	0.2%	$30.93	—	Exchange Traded Fund	464287234
UNH	UNITEDHEALTH GROUP INC	1,781 (-14.5%)	$588 (-18.2%)	0.1%	$429.53	-21.5%	Common Stock	91324P102
SJM	SMUCKER J M CO	9,276 (-1.3%)	$907 (-11.1%)	0.1%	$94.84	+8.4%	Common Stock	832696405
HBAN	HUNTINGTON BANCSHARES INC	74,798 (-8.2%)	$1,298 (-7.7%)	0.2%	$9.76	+66.8%	Common Stock	446150104
ACN	ACCENTURE PLC IRELAND	12,376 (-10.1%)	$3,320 (-2.2%)	0.5%	$351.80	-27.8%	Int'l Common Stock	G1151C101
AZO	AUTOZONE INC	73 (-1.4%)	$248 (-22.0%)	0.0%	$2178.52	+73.4%	Common Stock	053332102
CVX	CHEVRON CORP NEW	11,263 (-2.0%)	$1,717 (-3.8%)	0.3%	$96.59	+56.7%	Common Stock	166764100
CARR	CARRIER GLOBAL CORPORATION	6,525 (-2.8%)	$345 (-14.0%)	0.1%	$26.58	+108.9%	Common Stock	14448C104
COP	CONOCOPHILLIPS	3,724 (-11.4%)	$349 (-12.3%)	0.1%	$56.01	+60.7%	Common Stock	20825C104
DIS	DISNEY WALT CO	7,129 (-4.8%)	$811 (-5.5%)	0.1%	$101.30	+8.1%	Common Stock	254687106
CME	CME GROUP INC	28,114 (-1.7%)	$7,677 (-0.6%)	1.3%	$172.04	+57.4%	Common Stock	12572Q105
CMCSA	COMCAST CORP NEW	12,096 (-6.4%)	$362 (-11.0%)	0.1%	$33.16	-14.0%	Common Stock	20030N101
UPS	United Parcel Service Inc	3,084 (-1.6%)	$306 (+16.9%)	0.0%	$102.89	-9.9%	Common Stock	911312106
IJR	ISHARES TR	26,042 (-2.5%)	$3,130 (-1.4%)	0.5%	$77.24	—	Exchange Traded Fund	464287804
AMGN	AMGEN INC	1,695 (-6.6%)	$555 (+8.3%)	0.1%	$165.17	+91.3%	Common Stock	031162100
SPLV	INVESCO EXCH TRADED FD TR II	3,450 (-11.7%)	$246 (-14.1%)	0.0%	$70.97	—	Exchange Traded Fund	46138E354
GEV	GE VERNOVA INC	1,534 (-2.0%)	$1,003 (+4.1%)	0.2%	$158.10	+285.2%	Common Stock	36828A101
TJX	TJX COS INC NEW	5,544 (-1.4%)	$852 (+4.8%)	0.1%	$45.30	+226.1%	Common Stock	872540109
IJH	ISHARES TR	50,254 (-2.1%)	$3,317 (-1.0%)	0.5%	$85.79	—	Exchange Traded Fund	464287507
PWR	QUANTA SVCS INC	1,075 (-8.5%)	$454 (-6.8%)	0.1%	$117.12	+275.1%	Common Stock	74762E102
EFA	ISHARES TR	30,684 (-1.7%)	$2,947 (+1.1%)	0.5%	$53.12	—	Exchange Traded Fund	464287465
KVUE	KENVUE INC	37,336 (-1.1%)	$644 (+5.1%)	0.1%	$20.41	-20.3%	Common Stock	49177J102
LIN	LINDE PLC	520 (-1.3%)	$222 (-11.4%)	0.0%	$423.00	+1.0%	Int'l Common Stock	G54950103
OTIS	OTIS WORLDWIDE CORP	2,417 (-7.1%)	$211 (-11.3%)	0.0%	$80.94	+10.3%	Common Stock	68902V107
INTC	INTEL CORP	13,526 (-4.3%)	$499 (+5.3%)	0.1%	$32.48	+16.3%	Common Stock	458140100
EBAY	EBAY INC.	3,340 (-2.9%)	$291 (-7.0%)	0.0%	$43.96	+96.5%	Common Stock	278642103
BA	BOEING CO	1,205 (-7.7%)	$262 (-7.1%)	0.0%	$206.80	-0.5%	Common Stock	097023105
GS	GOLDMAN SACHS GROUP INC	292 (-2.0%)	$257 (+8.2%)	0.0%	$734.84	+10.7%	Common Stock	38141G104
GLW	CORNING INC	4,096 (-2.4%)	$359 (+4.2%)	0.1%	$40.86	+110.4%	Common Stock	219350105
SCHW	SCHWAB CHARLES CORP	2,110 (-10.1%)	$211 (-6.0%)	0.0%	$77.67	+22.0%	Common Stock	808513105
IVV	ISHARES TR	3,279 (-1.7%)	$2,246 (+0.6%)	0.4%	$275.40	—	Exchange Traded Fund	464287200
ELV	ELEVANCE HEALTH INC	935 (-4.1%)	$328 (+4.0%)	0.1%	$140.80	+139.1%	Common Stock	036752103
FE	FirstEnergy Corp	5,984 (-1.9%)	$268 (-4.2%)	0.0%	$39.83	+14.8%	Common Stock	337932107
TEL	TE CONNECTIVITY PLC	1,002 (-1.3%)	$228 (+2.3%)	0.0%	$200.01	+15.6%	Int'l Common Stock	G87052109
DE	DEERE & CO	1,032 (-2.7%)	$480 (-1.0%)	0.1%	$332.40	+40.7%	Common Stock	244199105
BAC	BANK AMERICA CORP	12,310 (-5.8%)	$677 (+0.5%)	0.1%	$25.37	+107.6%	Common Stock	060505104
KO	COCA COLA CO	11,823 (-4.8%)	$827 (+0.3%)	0.1%	$33.79	+105.4%	Common Stock	191216100
MMM	3M Co	43,323 (-3.1%)	$6,936 (+0.0%)	1.1%	$83.23	+96.0%	Common Stock	88579Y101

Unchanged Positions (81)

MSFT Microsoft Corp 4.2%

Value ($000) $25,549 Shares 52,828 Est. Cost $50.27 Unrealized +895.8%

C Citigroup Inc 1.3%

Value ($000) $7,725 Shares 66,197 Est. Cost $43.18 Unrealized +140.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $4,098 Shares 50,158 Est. Cost $70.38 Unrealized +27.9%

HD HOME DEPOT INC 0.4%

Value ($000) $2,655 Shares 7,715 Est. Cost $152.24 Unrealized +139.5%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $4,938 Shares 34,460 Est. Cost $68.71 Unrealized +114.2%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $8,433 Shares 28,469 Est. Cost $116.36 Unrealized +156.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $6,838 Shares 29,623 Est. Cost $143.00 Unrealized +60.0%

ABNB Airbnb Inc 0.5%

Value ($000) $2,820 Shares 20,775 Est. Cost $129.09 Unrealized -3.5%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $21,644 Shares 67,171 Est. Cost $74.79 Unrealized +313.9%

VLO Valero Energy Corp 0.8%

Value ($000) $5,120 Shares 31,450 Est. Cost $123.62 Unrealized +36.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,725 Shares 30,953 Est. Cost $54.81 Unrealized +110.7%

V VISA INC 1.1%

Value ($000) $6,892 Shares 19,652 Est. Cost $94.63 Unrealized +259.7%

COR CENCORA INC 0.5%

Value ($000) $2,787 Shares 8,252 Est. Cost $73.40 Unrealized +364.0%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $6,480 Shares 235,733 Est. Cost $12.57 Unrealized +114.1%

GOOG Alphabet Inc 0.1%

Value ($000) $837 Shares 2,668 Est. Cost $128.72 Unrealized +122.4%

ABT ABBOTT LABS 0.4%

Value ($000) $2,384 Shares 19,024 Est. Cost $39.84 Unrealized +219.5%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.8%

Value ($000) $4,681 Shares 72,219 Est. Cost $58.29 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,500 Shares 6,587 Est. Cost $19.50 Unrealized +989.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $678 Shares 4,168 Est. Cost $179.33 Unrealized +3.9%

MRK Merck & Co Inc 0.1%

Value ($000) $606 Shares 5,760 Est. Cost $69.70 Unrealized +33.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,063 Shares 11,409 Est. Cost $29.84 Unrealized +190.3%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $5,727 Shares 9,322 Est. Cost $377.88 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,114 Shares 6,075 Est. Cost $77.87 Unrealized +122.6%

GIS GENERAL MLS INC 0.2%

Value ($000) $967 Shares 20,786 Est. Cost $57.44 Unrealized -17.4%

GDX VANECK ETF TRUST 0.1%

Value ($000) $711 Shares 8,286 Est. Cost $31.62 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value ($000) $6,218 Shares 64,728 Est. Cost $72.87 Unrealized +33.3%

HPQ HP INC 0.1%

Value ($000) $330 Shares 14,794 Est. Cost $13.43 Unrealized +88.1%

ACA ARCOSA INC 0.1%

Value ($000) $568 Shares 5,341 Est. Cost $92.88 Unrealized +8.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $763 Shares 2,813 Est. Cost $67.21 Unrealized +272.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $672 Shares 8,278 Est. Cost $36.16 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,727 Shares 8,274 Est. Cost $73.57 Unrealized +162.0%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $129 Shares 155,800 Est. Cost $3.51 Unrealized -69.7%

MCD MCDONALDS CORP 2.0%

Value ($000) $12,373 Shares 40,482 Est. Cost $241.24 Unrealized +26.5%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $408 Shares 1,586 Est. Cost $102.21 Unrealized +159.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $343 Shares 592 Est. Cost $570.74 Unrealized -1.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $591 Shares 3,000 Est. Cost $69.95 Unrealized +202.4%

PFE PFIZER INC 0.3%

Value ($000) $1,946 Shares 78,168 Est. Cost $25.06 Unrealized -0.1%

GE GE Aerospace 0.4%

Value ($000) $2,368 Shares 7,689 Est. Cost $62.60 Unrealized +380.5%

KR KROGER CO 0.1%

Value ($000) $572 Shares 9,160 Est. Cost $42.12 Unrealized +54.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $781 Shares 2,223 Est. Cost $220.20 Unrealized +65.1%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $1,862 Shares 11,399 Est. Cost $44.54 Unrealized +262.0%

IWM ISHARES TR 0.4%

Value ($000) $2,530 Shares 10,276 Est. Cost $202.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $483 Shares 1,242 Est. Cost $93.90 Unrealized +340.5%

PPG PPG INDS INC 0.3%

Value ($000) $1,610 Shares 15,712 Est. Cost $95.73 Unrealized +4.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $317 Shares 1,309 Est. Cost $185.05 Unrealized +20.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $901 Shares 3,121 Est. Cost $96.64 Unrealized +198.7%

ITB ISHARES TR 0.0%

Value ($000) $276 Shares 2,867 Est. Cost $70.29 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $325 Shares 4,198 Est. Cost $43.44 Unrealized +72.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,451 Shares 4,327 Est. Cost $137.49 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,230 Shares 1,961 Est. Cost $406.27 Unrealized —

NDSN NORDSON CORP 0.1%

Value ($000) $433 Shares 1,800 Est. Cost $113.59 Unrealized +106.2%

HUBB HUBBELL INC 0.1%

Value ($000) $777 Shares 1,750 Est. Cost $178.41 Unrealized +145.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $661 Shares 3,594 Est. Cost $63.73 Unrealized +185.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,039 Shares 38,616 Est. Cost $31.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $575 Shares 1,984 Est. Cost $191.45 Unrealized +46.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $684 Shares 3,287 Est. Cost $69.30 Unrealized +194.5%

IWD ISHARES TR 0.1%

Value ($000) $625 Shares 2,970 Est. Cost $141.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $332 Shares 1,347 Est. Cost $127.46 Unrealized +94.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,427 Shares 2,925 Est. Cost $241.58 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $685 Shares 3,763 Est. Cost $95.24 Unrealized +91.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $705 Shares 4,122 Est. Cost $89.38 Unrealized +91.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $278 Shares 5,815 Est. Cost $24.78 Unrealized +90.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $237 Shares 1,368 Est. Cost $155.96 Unrealized +9.5%

MET METLIFE INC 0.0%

Value ($000) $289 Shares 3,655 Est. Cost $38.25 Unrealized +106.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $570 Shares 2,269 Est. Cost $97.32 Unrealized +155.6%

TSLA TESLA INC 0.1%

Value ($000) $680 Shares 1,513 Est. Cost $252.62 Unrealized +75.5%

AFL AFLAC INC 0.1%

Value ($000) $549 Shares 4,978 Est. Cost $60.62 Unrealized +81.2%

RSP INVESCO EXCHANGE TRADED FD TR 0.1%

Value ($000) $691 Shares 3,609 Est. Cost $175.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,227 Shares 2,442 Est. Cost $298.00 Unrealized +67.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $341 Shares 1,550 Est. Cost $161.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $322 Shares 955 Est. Cost $275.82 Unrealized +23.6%

TFSL TFS FINL CORP 0.0%

Value ($000) $268 Shares 20,000 Est. Cost $11.20 Unrealized +20.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $282 Shares 1,092 Est. Cost $164.53 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $597 Shares 7,667 Est. Cost $75.81 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $682 Shares 4,506 Est. Cost $59.38 Unrealized +148.7%

IJK ISHARES TR 0.1%

Value ($000) $307 Shares 3,168 Est. Cost $91.93 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $464 Shares 4,332 Est. Cost $106.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $209 Shares 2,644 Est. Cost $90.04 Unrealized -13.0%

IWS ISHARES TR 0.0%

Value ($000) $209 Shares 1,485 Est. Cost $139.67 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,143 Shares 13,801 Est. Cost $80.24 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $383 Shares 9,000 Est. Cost $41.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	52,828	$25,549	4.2%	$50.27	+895.8%	Common Stock	594918104
C	Citigroup Inc	66,197	$7,725	1.3%	$43.18	+140.0%	Common Stock	172967424
UBER	UBER TECHNOLOGIES INC	50,158	$4,098	0.7%	$70.38	+27.9%	Common Stock	90353T100
HD	HOME DEPOT INC	7,715	$2,655	0.4%	$152.24	+139.5%	Common Stock	437076102
PG	PROCTER AND GAMBLE CO	34,460	$4,938	0.8%	$68.71	+114.2%	Common Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS	28,469	$8,433	1.4%	$116.36	+156.8%	Common Stock	459200101
AMZN	AMAZON COM INC	29,623	$6,838	1.1%	$143.00	+60.0%	Common Stock	023135106
ABNB	Airbnb Inc	20,775	$2,820	0.5%	$129.09	-3.5%	Common Stock	009066101
JPM	JPMORGAN CHASE & CO	67,171	$21,644	3.5%	$74.79	+313.9%	Common Stock	46625H100
VLO	Valero Energy Corp	31,450	$5,120	0.8%	$123.62	+36.6%	Common Stock	91913Y100
XOM	EXXON MOBIL CORP	30,953	$3,725	0.6%	$54.81	+110.7%	Common Stock	30231G102
V	VISA INC	19,652	$6,892	1.1%	$94.63	+259.7%	Common Stock	92826C839
COR	CENCORA INC	8,252	$2,787	0.5%	$73.40	+364.0%	Common Stock	03073E105
KMI	KINDER MORGAN INC DEL	235,733	$6,480	1.1%	$12.57	+114.1%	Common Stock	49456B101
GOOG	Alphabet Inc	2,668	$837	0.1%	$128.72	+122.4%	Common Stock	02079K107
ABT	ABBOTT LABS	19,024	$2,384	0.4%	$39.84	+219.5%	Common Stock	002824100
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	72,219	$4,681	0.8%	$58.29	—	Exchange Traded Fund	78464A698
PGR	PROGRESSIVE CORP	6,587	$1,500	0.2%	$19.50	+989.1%	Common Stock	743315103
MPC	MARATHON PETE CORP	4,168	$678	0.1%	$179.33	+3.9%	Common Stock	56585A102
MRK	Merck & Co Inc	5,760	$606	0.1%	$69.70	+33.8%	Common Stock	58933Y105
WFC	WELLS FARGO CO NEW	11,409	$1,063	0.2%	$29.84	+190.3%	Common Stock	949746101
QQQ	INVESCO QQQ TR	9,322	$5,727	0.9%	$377.88	—	Exchange Traded Fund	46090E103
RTX	RTX CORPORATION	6,075	$1,114	0.2%	$77.87	+122.6%	Common Stock	75513E101
GIS	GENERAL MLS INC	20,786	$967	0.2%	$57.44	-17.4%	Common Stock	370334104
GDX	VANECK ETF TRUST	8,286	$711	0.1%	$31.62	—	Exchange Traded Fund	92189F106
MDT	MEDTRONIC PLC	64,728	$6,218	1.0%	$72.87	+33.3%	Int'l Common Stock	G5960L103
HPQ	HP INC	14,794	$330	0.1%	$13.43	+88.1%	Common Stock	40434L105
ACA	ARCOSA INC	5,341	$568	0.1%	$92.88	+8.6%	Common Stock	039653100
ADI	ANALOG DEVICES INC	2,813	$763	0.1%	$67.21	+272.9%	Common Stock	032654105
IAU	ISHARES GOLD TR	8,278	$672	0.1%	$36.16	—	Exchange Traded Fund	464285204
PNC	PNC FINL SVCS GROUP INC	8,274	$1,727	0.3%	$73.57	+162.0%	Common Stock	693475105
MVIS	MICROVISION INC DEL	155,800	$129	0.0%	$3.51	-69.7%	Common Stock	594960304
MCD	MCDONALDS CORP	40,482	$12,373	2.0%	$241.24	+26.5%	Common Stock	580135101
ADP	Automatic Data Processing Inc	1,586	$408	0.1%	$102.21	+159.1%	Common Stock	053015103
TMO	THERMO FISHER SCIENTIFIC INC	592	$343	0.1%	$570.74	-1.0%	Common Stock	883556102
NET	CLOUDFLARE INC	3,000	$591	0.1%	$69.95	+202.4%	Common Stock	18915M107
PFE	PFIZER INC	78,168	$1,946	0.3%	$25.06	-0.1%	Common Stock	717081103
GE	GE Aerospace	7,689	$2,368	0.4%	$62.60	+380.5%	Common Stock	369604301
KR	KROGER CO	9,160	$572	0.1%	$42.12	+54.8%	Common Stock	501044101
SYK	STRYKER CORPORATION	2,223	$781	0.1%	$220.20	+65.1%	Common Stock	863667101
CINF	CINCINNATI FINL CORP	11,399	$1,862	0.3%	$44.54	+262.0%	Common Stock	172062101
IWM	ISHARES TR	10,276	$2,530	0.4%	$202.00	—	Exchange Traded Fund	464287655
TT	TRANE TECHNOLOGIES PLC	1,242	$483	0.1%	$93.90	+340.5%	Int'l Common Stock	G8994E103
PPG	PPG INDS INC	15,712	$1,610	0.3%	$95.73	+4.6%	Common Stock	693506107
COF	CAPITAL ONE FINL CORP	1,309	$317	0.1%	$185.05	+20.1%	Common Stock	14040H105
NSC	NORFOLK SOUTHN CORP	3,121	$901	0.1%	$96.64	+198.7%	Common Stock	655844108
ITB	ISHARES TR	2,867	$276	0.0%	$70.29	—	Exchange Traded Fund	464288752
VTR	VENTAS INC	4,198	$325	0.1%	$43.44	+72.6%	Common Stock	92276F100
VTI	VANGUARD INDEX FDS	4,327	$1,451	0.2%	$137.49	—	Exchange Traded Fund	922908769
VOO	VANGUARD INDEX FDS	1,961	$1,230	0.2%	$406.27	—	Exchange Traded Fund	922908363
NDSN	NORDSON CORP	1,800	$433	0.1%	$113.59	+106.2%	Common Stock	655663102
HUBB	HUBBELL INC	1,750	$777	0.1%	$178.41	+145.1%	Common Stock	443510607
DRI	DARDEN RESTAURANTS INC	3,594	$661	0.1%	$63.73	+185.7%	Common Stock	237194105
SCHX	SCHWAB STRATEGIC TR	38,616	$1,039	0.2%	$31.54	—	Exchange Traded Fund	808524201
TRV	TRAVELERS COMPANIES INC	1,984	$575	0.1%	$191.45	+46.6%	Common Stock	89417E109
ALL	ALLSTATE CORP	3,287	$684	0.1%	$69.30	+194.5%	Common Stock	020002101
IWD	ISHARES TR	2,970	$625	0.1%	$141.20	—	Exchange Traded Fund	464287598
ITW	ILLINOIS TOOL WKS INC	1,347	$332	0.1%	$127.46	+94.2%	Common Stock	452308109
VUG	VANGUARD INDEX FDS	2,925	$1,427	0.2%	$241.58	—	Exchange Traded Fund	922908736
HSY	HERSHEY CO	3,763	$685	0.1%	$95.24	+91.2%	Common Stock	427866108
QCOM	QUALCOMM INC	4,122	$705	0.1%	$89.38	+91.1%	Common Stock	747525103
ENB	ENBRIDGE INC	5,815	$278	0.0%	$24.78	+90.1%	Int'l Common Stock	29250N105
TXN	TEXAS INSTRS INC	1,368	$237	0.0%	$155.96	+9.5%	Common Stock	882508104
MET	METLIFE INC	3,655	$289	0.0%	$38.25	+106.3%	Common Stock	59156R108
CBOE	CBOE GLOBAL MKTS INC	2,269	$570	0.1%	$97.32	+155.6%	Common Stock	12503M108
TSLA	TESLA INC	1,513	$680	0.1%	$252.62	+75.5%	Common Stock	88160R101
AFL	AFLAC INC	4,978	$549	0.1%	$60.62	+81.2%	Common Stock	001055102
RSP	INVESCO EXCHANGE TRADED FD TR	3,609	$691	0.1%	$175.44	—	Exchange Traded Fund	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,442	$1,227	0.2%	$298.00	+67.0%	Common Stock	084670702
VIG	VANGUARD SPECIALIZED FUNDS	1,550	$341	0.1%	$161.47	—	Exchange Traded Fund	921908844
GD	GENERAL DYNAMICS CORP	955	$322	0.1%	$275.82	+23.6%	Common Stock	369550108
TFSL	TFS FINL CORP	20,000	$268	0.0%	$11.20	+20.6%	Common Stock	87240R107
VB	VANGUARD INDEX FDS	1,092	$282	0.0%	$164.53	—	Exchange Traded Fund	922908751
VCRB	VANGUARD MALVERN FDS	7,667	$597	0.1%	$75.81	—	Fixed Income ETF	922020748
YUM	YUM BRANDS INC	4,506	$682	0.1%	$59.38	+148.7%	Common Stock	988498101
IJK	ISHARES TR	3,168	$307	0.1%	$91.93	—	Exchange Traded Fund	464287606
MUB	ISHARES TR	4,332	$464	0.1%	$106.55	—	Fixed Income ETF	464288414
CL	COLGATE PALMOLIVE CO	2,644	$209	0.0%	$90.04	-13.0%	Common Stock	194162103
IWS	ISHARES TR	1,485	$209	0.0%	$139.67	—	Exchange Traded Fund	464287473
SHY	ISHARES TR	13,801	$1,143	0.2%	$80.24	—	Fixed Income ETF	464287457
DFCF	DIMENSIONAL ETF TRUST	9,000	$383	0.1%	$41.54	—	Fixed Income ETF	25434V872