# EDGAR Filing Document

**Accession Number:** 0001380137
**File Stem:** 0001380137-26-000001
**Filing Date:** 2026-1
**Character Count:** 28710
**Document Hash:** 726362b48e5f1fd238e83f0794055b7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001380137-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001380137-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001380137

**ORGANIZATION NAME:**
- **EIN:** 475665331
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12025
- **FILM NUMBER:** 26546592

**BUSINESS ADDRESS:**
- **STREET 1:** 436 SEVENTH AVENUE
- **STREET 2:** KOPPERS BUILDING 27TH FLOOR
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 412-765-8927

**MAIL ADDRESS:**
- **STREET 1:** 436 SEVENTH AVENUE
- **STREET 2:** KOPPERS BUILDING 27TH FLOOR
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hunter Associates inc.
- **DATE OF NAME CHANGE:** 20061103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC<br>**Address:** 436 SEVENTH AVENUE<br>KOPPERS BUILDING 27TH FLOOR<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-12025

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Clark<br>**Title:** CCO<br>**Phone:** 4122083056

**Signature, Place, and Date of Signing:**

Patrick James Clark  Pittsburgh, PA  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 249

**Form 13F Information Table Value Total:** $748040

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 635 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| ABBOTT LABS COM | COM | 002824100 |  | 3223 | 25719 | SH |  | SOLE |  | 0 | 0 | 25719 |
| ABBVIE INC COM | COM | 00287Y109 |  | 5277 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 |  | 6172 | 23013 | SH |  | SOLE |  | 0 | 0 | 23013 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 268 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 257 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| AFLAC INC COM | COM | 001055102 |  | 1026 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 353 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 5894 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| ALPHABET INC CL A | COM | 02079K305 |  | 2187 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 2548 | 44099 | SH |  | SOLE |  | 0 | 0 | 44099 |
| AMAZON COM INC | COM | 023135106 |  | 2636 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 1003 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 296 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| AMGEN INC COM | COM | 031162100 |  | 16699 | 51013 | SH |  | SOLE |  | 0 | 0 | 51013 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 2198 | 16224 | SH |  | SOLE |  | 0 | 0 | 16224 |
| AMRIZE AG NAMEN-AKT | COM | H2927K103 |  | 1035 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| APPLE | COM | 037833100 |  | 39485 | 145249 | SH |  | SOLE |  | 0 | 0 | 145249 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 |  | 12136 | 495038 | SH |  | SOLE |  | 0 | 0 | 495038 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 2790 | 198803 | SH |  | SOLE |  | 0 | 0 | 198803 |
| ASTRONICS CORP COM | COM | 046433108 |  | 896 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| AT INC COM | COM | 00206R102 |  | 465 | 18733 | SH |  | SOLE |  | 0 | 0 | 18733 |
| ATI INC COM | COM | 01741R102 |  | 476 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1869 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| AUTOZONE INC | COM | 053332102 |  | 2009 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BALL CORP COM | COM | 058498106 |  | 355 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 370 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| BANK OF NEW YORK MELLON CORP COM | COM | 064058100 |  | 1306 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 2182 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| BIOGEN IDEC INC COM | COM | 09062X103 |  | 509 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| BOEING CO COM | COM | 097023105 |  | 1014 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 236 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 767 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| BROADCOM INC COM | COM | 11135F101 |  | 16758 | 48441 | SH |  | SOLE |  | 0 | 0 | 48441 |
| BROWN  BROWN INC | COM | 115236101 |  | 563 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 1281 | 17241 | SH |  | SOLE |  | 0 | 0 | 17241 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | 13646K108 |  | 625 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 |  | 673 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| CAPITAL GROUP DIVID VALUE ETF | ETF | 14020W106 |  | 10060 | 230696 | SH |  | SOLE |  | 0 | 0 | 230696 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | ETF | 14020Y508 |  | 243 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 4459 | 197186 | SH |  | SOLE |  | 0 | 0 | 197186 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | ETF | 14020Y201 |  | 13685 | 499912 | SH |  | SOLE |  | 0 | 0 | 499912 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 |  | 1064 | 23937 | SH |  | SOLE |  | 0 | 0 | 23937 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 704 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 1077 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1288 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 2326 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| CENCORA INC COM | COM | 03073E105 |  | 548 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3487 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2092 | 18432 | SH |  | SOLE |  | 0 | 0 | 18432 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 283 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 8974 | 116447 | SH |  | SOLE |  | 0 | 0 | 116447 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 936 | 70460 | SH |  | SOLE |  | 0 | 0 | 70460 |
| CME GROUP INC COM | COM | 12572Q105 |  | 266 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| COCA COLA COMPANY | COM | 191216100 |  | 817 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 688 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| COMCAST CORP CL A | COM | 20030N101 |  | 205 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 3232 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 307 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| CORNING INC COM | COM | 219350105 |  | 6623 | 75595 | SH |  | SOLE |  | 0 | 0 | 75595 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 |  | 877 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CRH PLC SHS | COM | G25508105 |  | 934 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 238 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 |  | 273 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| DANAHER CORP COM | COM | 235851102 |  | 281 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 279 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| DEERE  CO | COM | 244199105 |  | 868 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 322 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 2156 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 774 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| DMC GLOBAL INC COM | COM | 23291C103 |  | 1988 | 296910 | SH |  | SOLE |  | 0 | 0 | 296910 |
| EATON CORPORATION PLC SHS | COM | G29183103 |  | 220 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 262 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 648 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ELECTROMED INC COM | COM | 285409108 |  | 3512 | 120550 | SH |  | SOLE |  | 0 | 0 | 120550 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 |  | 251 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| EQT CORPORATION COM | COM | 26884L109 |  | 1273 | 23701 | SH |  | SOLE |  | 0 | 0 | 23701 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 7353 | 25985 | SH |  | SOLE |  | 0 | 0 | 25985 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 5377 | 44729 | SH |  | SOLE |  | 0 | 0 | 44729 |
| F N B CORP PA COM | COM | 302520101 |  | 694 | 40600 | SH |  | SOLE |  | 0 | 0 | 40600 |
| FARMERS NATL BANC CORP COM | COM | 309627107 |  | 190 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| FEDEX CORP COM | COM | 31428X106 |  | 4584 | 15862 | SH |  | SOLE |  | 0 | 0 | 15862 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 |  | 26034 | 565279 | SH |  | SOLE |  | 0 | 0 | 565279 |
| FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 |  | 4479 | 82153 | SH |  | SOLE |  | 0 | 0 | 82153 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 |  | 1236 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 2669 | 43479 | SH |  | SOLE |  | 0 | 0 | 43479 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 537 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| FISERV INC COM | COM | 337738108 |  | 2590 | 38570 | SH |  | SOLE |  | 0 | 0 | 38570 |
| FLEX LTD ORD SHS | COM | Y2573F102 |  | 574 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| FLEXSHARES TR QUALITY DIVID INDEX FD | ETF | 33939L860 |  | 257 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| FRANCO NEV CORP COM | COM | 351858105 |  | 420 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 545 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 982 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 289 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 2508 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 574 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 2496 | 20281 | SH |  | SOLE |  | 0 | 0 | 20281 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1673 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | ETF | 37960A438 |  | 244 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 2481 | 140901 | SH |  | SOLE |  | 0 | 0 | 140901 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 |  | 47174 | 356362 | SH |  | SOLE |  | 0 | 0 | 356362 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | ETF | 381430529 |  | 2873 | 28753 | SH |  | SOLE |  | 0 | 0 | 28753 |
| GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | ETF | 381430396 |  | 324 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 410 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 1160 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| HERSHEY CO COM | COM | 427866108 |  | 422 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| HOLOGIC INC COM | COM | 436440101 |  | 1713 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| HOME DEPOT INC COM | COM | 437076102 |  | 920 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 986 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 558 | 32175 | SH |  | SOLE |  | 0 | 0 | 32175 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 5877 | 36679 | SH |  | SOLE |  | 0 | 0 | 36679 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 521 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| INTEL CORP COM | COM | 458140100 |  | 1832 | 49724 | SH |  | SOLE |  | 0 | 0 | 49724 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 5072 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| INVESCO EXCHANGE-TRADED FD TR S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 340 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| INVESCO EXCHANGE-TRADED FD TR S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 16460 | 160795 | SH |  | SOLE |  | 0 | 0 | 160795 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 |  | 22562 | 88984 | SH |  | SOLE |  | 0 | 0 | 88984 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 388 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | ETF | 46436F103 |  | 1442 | 33534 | SH |  | SOLE |  | 0 | 0 | 33534 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 |  | 232 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 |  | 705 | 16465 | SH |  | SOLE |  | 0 | 0 | 16465 |
| ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 |  | 21777 | 446603 | SH |  | SOLE |  | 0 | 0 | 446603 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 |  | 375 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 |  | 2135 | 42546 | SH |  | SOLE |  | 0 | 0 | 42546 |
| ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 |  | 386 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES TR CORE S 500 ETF | ETF | 464287200 |  | 707 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES TR ESG SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 411 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 |  | 4286 | 42564 | SH |  | SOLE |  | 0 | 0 | 42564 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 |  | 1790 | 22378 | SH |  | SOLE |  | 0 | 0 | 22378 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 331 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 342 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 |  | 1103 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 |  | 687 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 |  | 393 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 |  | 1673 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 |  | 534 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 7242 | 126449 | SH |  | SOLE |  | 0 | 0 | 126449 |
| JABIL INC COM | COM | 466313103 |  | 3860 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 9300 | 44954 | SH |  | SOLE |  | 0 | 0 | 44954 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 5126 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3155 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 490 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 383 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| KNIFE RIV HLDG CO COM | COM | 498894104 |  | 2586 | 36659 | SH |  | SOLE |  | 0 | 0 | 36659 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 638 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| LABCORP HLDGS INC COM | COM | 504922105 |  | 4191 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| LILLY ELI  CO COM | COM | 532457108 |  | 7899 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 |  | 3295 | 228490 | SH |  | SOLE |  | 0 | 0 | 228490 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 2116 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| MANNKIND CORP COM NEW | COM | 56400P706 |  | 389 | 68700 | SH |  | SOLE |  | 0 | 0 | 68700 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 516 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| MARKEL CORP COM | COM | 570535104 |  | 869 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 1437 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| MASTERCARD INC CL A COM | COM | 57636Q104 |  | 517 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| MCDONALDS CORP | COM | 580135101 |  | 2944 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 658 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 506 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 1225 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1608 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 460 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| MICROSOFT CORP COM | COM | 594918104 |  | 40367 | 83477 | SH |  | SOLE |  | 0 | 0 | 83477 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1904 | 35430 | SH |  | SOLE |  | 0 | 0 | 35430 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 3451 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| NASDAQ INC COM | COM | 631103108 |  | 1456 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1138 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 |  | 989 | 19498 | SH |  | SOLE |  | 0 | 0 | 19498 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2395 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| NXP SEMICONDUCTORS NV COM | COM | N6596X109 |  | 3864 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 267 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 2303 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| OMEGA FLEX INC COM | COM | 682095104 |  | 2170 | 73803 | SH |  | SOLE |  | 0 | 0 | 73803 |
| ORACLE CORP COM | COM | 68389X105 |  | 2017 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 1026 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| PACCAR INC COM | COM | 693718108 |  | 769 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| PALOMAR HLDGS INC COM | COM | 69753M105 |  | 2726 | 20267 | SH |  | SOLE |  | 0 | 0 | 20267 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 236 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| PEPSICO INC COM | COM | 713448108 |  | 5835 | 40611 | SH |  | SOLE |  | 0 | 0 | 40611 |
| PFIZER INC COM | COM | 717081103 |  | 2973 | 119423 | SH |  | SOLE |  | 0 | 0 | 119423 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 4647 | 28977 | SH |  | SOLE |  | 0 | 0 | 28977 |
| PHILLIPS 66 COM | COM | 718546104 |  | 892 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 2511 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| PPG INDS INC COM | COM | 693506107 |  | 1848 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 10734 | 104891 | SH |  | SOLE |  | 0 | 0 | 104891 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 7284 | 50831 | SH |  | SOLE |  | 0 | 0 | 50831 |
| QUALCOMM INC | COM | 747525103 |  | 335 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 524 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | ETF | 74933W221 |  | 1684 | 45908 | SH |  | SOLE |  | 0 | 0 | 45908 |
| RBB FD INC F/M EMERALD SPL SITUATIONS ETF | ETF | 74933W114 |  | 3949 | 152245 | SH |  | SOLE |  | 0 | 0 | 152245 |
| RELIANCE STL  ALUM CO COM | COM | 759509102 |  | 2173 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1017 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| RESMED INC COM | COM | 761152107 |  | 10041 | 41761 | SH |  | SOLE |  | 0 | 0 | 41761 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 1000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 |  | 602 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| RPM INTL INC | COM | 749685103 |  | 305 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| RTX CORP COM | COM | 75513E101 |  | 2499 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 1003 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| SAIA INC COM | COM | 78709Y105 |  | 7144 | 21858 | SH |  | SOLE |  | 0 | 0 | 21858 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 15839 | 577340 | SH |  | SOLE |  | 0 | 0 | 577340 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 |  | 705 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 279 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 7154 | 113644 | SH |  | SOLE |  | 0 | 0 | 113644 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 1746 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| SNAP ON INC COM | COM | 833034101 |  | 2210 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| SOUTHERN COPPER CORP DEL COM | COM | 84265V105 |  | 1975 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 |  | 206 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 348 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 |  | 2320 | 48341 | SH |  | SOLE |  | 0 | 0 | 48341 |
| SPDR SER TR PORTFOLIO S 1500 COMPOSITE STK MKT ETF | ETF | 78464A805 |  | 226 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| STATE STR CORP COM | COM | 857477103 |  | 975 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 246 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| STRYKER CORP | COM | 863667101 |  | 2812 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| SYNOPSYS INC COM | COM | 871607107 |  | 2853 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| SYSCO CORP COM | COM | 871829107 |  | 625 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COM | 874039100 |  | 391 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 |  | 2761 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| TAPESTRY INC COM | COM | 876030107 |  | 293 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 1130 | 33409 | SH |  | SOLE |  | 0 | 0 | 33409 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 708 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| TEXAS PAC LD CORP COM | COM | 88262P102 |  | 3503 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 |  | 3201 | 54435 | SH |  | SOLE |  | 0 | 0 | 54435 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6334 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| THORNBURG INCOME BLDR OPPORTUNITIES TR COM | ETF | 885213108 |  | 559 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| TJX COS INC NEW COM | COM | 872540109 |  | 530 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| TRIMBLE INC COM | COM | 896239100 |  | 3402 | 43358 | SH |  | SOLE |  | 0 | 0 | 43358 |
| TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | COM | 896438504 |  | 417 | 526610 | SH |  | SOLE |  | 0 | 0 | 526610 |
| UNILEVER PLC SPONSORED ADR NEW 2025 | COM | 904767803 |  | 431 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| UNION PAC CORP COM | COM | 907818108 |  | 414 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 1036 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 392 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | ETF | 922908363 |  | 446 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 |  | 1643 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1917 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 653 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 |  | 2389 | 39940 | SH |  | SOLE |  | 0 | 0 | 39940 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 |  | 490 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 634 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 449 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| VISA INC COM CL A | COM | 92826C839 |  | 6669 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 2459 | 63588 | SH |  | SOLE |  | 0 | 0 | 63588 |
| WAL-MART | COM | 931142103 |  | 1274 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 2235 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| WATSCO INC CL A | COM | 942622200 |  | 1506 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 297 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 273 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 1041 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 |  | 1260 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 |  | 23789 | 488774 | SH |  | SOLE |  | 0 | 0 | 488774 |
| YUM BRANDS INC COM | COM | 988498101 |  | 309 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ZEVRA THERAPEUTICS INC COM NEW | COM | 488445206 |  | 119 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |

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