# EDGAR Filing Document

**Accession Number:** 0000911274
**File Stem:** 0000911274-25-000006
**Filing Date:** 2025-8
**Character Count:** 33235
**Document Hash:** 044ca0831629f64b03d90955c25aebf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000911274-25-000006.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0000911274-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BEESE FULMER INVESTMENT MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0000911274

**ORGANIZATION NAME:**
- **EIN:** 341314835
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03920
- **FILM NUMBER:** 251192578

**BUSINESS ADDRESS:**
- **STREET 1:** 4334 MUNSON ST. NW
- **STREET 2:** SUITE 102
- **CITY:** CANTON
- **STATE:** OH
- **ZIP:** 44718
- **BUSINESS PHONE:** 3304546555

**MAIL ADDRESS:**
- **STREET 1:** 4334 MUNSON ST. NW
- **STREET 2:** SUITE 102
- **CITY:** CANTON
- **STATE:** OH
- **ZIP:** 44718

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BEESE FULMER & PINCOE INC
- **DATE OF NAME CHANGE:** 19990406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** BEESE FULMER INVESTMENT MANAGEMENT INC.<br>**Address:** 4334 MUNSON ST. NW<br>SUITE 102<br>CANTON, OH 44718

**Form 13F File Number:** 028-03920

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:** Nicholas T. Perini<br>**Title:** Vice-President<br>**Phone:** 330-454-6555

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

Nicholas T. Perini  Canton, OH  08-07-2025<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:** 285

**Form 13F Information Table Value Total:** $1342552495

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 39613390 | 180562 | SH |  | SOLE | 0 | 180561 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 513577 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 474651 | 5180 | SH |  | SOLE | 0 | 5180 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 320892 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 502123 | 8052 | SH |  | SOLE | 0 | 8052 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 20198448 | 132232 | SH |  | SOLE | 0 | 132232 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 1337235 | 4030 | SH |  | SOLE | 0 | 4030 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 472221 | 2064 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1964316 | 6463 | SH |  | SOLE | 0 | 6463 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 497216 | 7112 | SH |  | SOLE | 0 | 7112 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Stock | 22160K105 |  | 30180305 | 30487 | SH |  | SOLE | 0 | 30447 | 0 | 40 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 18062488 | 25521 | SH |  | SOLE | 0 | 25521 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1401380 | 19903 | SH |  | SOLE | 0 | 18003 | 0 | 1900 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 3124066 | 6098 | SH |  | SOLE | 0 | 6098 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 396968 | 31917 | SH |  | SOLE | 0 | 31917 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | Stock | 742718109 |  | 19698044 | 123638 | SH |  | SOLE | 0 | 123638 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 12719364 | 179779 | SH |  | SOLE | 0 | 179778 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 855338 | 16509 | SH |  | SOLE | 0 | 16509 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 760903 | 17700 | SH |  | SOLE | 0 | 17699 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 900876 | 8925 | SH |  | SOLE | 0 | 8924 | 0 | 0 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 217940 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 529166 | 23623 | SH |  | SOLE | 0 | 23623 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 378426 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 349513 | 4010 | SH |  | SOLE | 0 | 4009 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 26912496 | 20097 | SH |  | SOLE | 0 | 20097 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 242858 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 13230622 | 167138 | SH |  | SOLE | 0 | 167137 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5099094 | 8253 | SH |  | SOLE | 0 | 8252 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 3875673 | 5289 | SH |  | SOLE | 0 | 5289 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 37673788 | 67042 | SH |  | SOLE | 0 | 67042 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 352324 | 1425 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 396369 | 29102 | SH |  | SOLE | 0 | 29102 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 3164927 | 23738 | SH |  | SOLE | 0 | 23737 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 110142 | 11933 | SH |  | SOLE | 0 | 11933 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 240635 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1363952 | 13890 | SH |  | SOLE | 0 | 13889 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 240585 | 4575 | SH |  | SOLE | 0 | 4574 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 11001644 | 140668 | SH |  | SOLE | 0 | 140668 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 259136 | 18778 | SH |  | SOLE | 0 | 18778 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 368264 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 291713 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 217949 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Stock | 92343V104 |  | 1799991 | 41599 | SH |  | SOLE | 0 | 41599 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 16778742 | 57914 | SH |  | SOLE | 0 | 57713 | 0 | 200 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1829481 | 8048 | SH |  | SOLE | 0 | 8048 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 4283279 | 12475 | SH |  | SOLE | 0 | 11860 | 0 | 614 |
| PEPSICO INC. | Stock | 713448108 |  | 8617157 | 65262 | SH |  | SOLE | 0 | 65261 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 323152 | 2507 | SH |  | SOLE | 0 | 2506 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | Stock | 438516106 |  | 1153082 | 4951 | SH |  | SOLE | 0 | 4951 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 4380611 | 10015 | SH |  | SOLE | 0 | 10014 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 434772 | 10799 | SH |  | SOLE | 0 | 10799 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 489927 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 8038832 | 96644 | SH |  | SOLE | 0 | 96643 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 212177 | 4689 | SH |  | SOLE | 0 | 4689 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 415991 | 13899 | SH |  | SOLE | 0 | 13898 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 11703624 | 31921 | SH |  | SOLE | 0 | 31921 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 219832 | 5870 | SH |  | SOLE | 0 | 5870 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4778025 | 15493 | SH |  | SOLE | 0 | 15492 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1853062 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| MANHATTAN BRDG CAP INC COM | REIT | 562803106 |  | 122487 | 122487 | SH |  | SOLE | 0 | 122487 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 453390 | 4937 | SH |  | SOLE | 0 | 4937 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1302553 | 7562 | SH |  | SOLE | 0 | 7561 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 883218 | 50701 | SH |  | SOLE | 0 | 50701 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 878863 | 2070 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 9531465 | 26716 | SH |  | SOLE | 0 | 26716 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 477541 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 6116914 | 55970 | SH |  | SOLE | 0 | 55969 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 3331315 | 137261 | SH |  | SOLE | 0 | 137260 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 28574449 | 58823 | SH |  | SOLE | 0 | 58823 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 9046802 | 23384 | SH |  | SOLE | 0 | 23384 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 12625092 | 158806 | SH |  | SOLE | 0 | 158806 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 26869464 | 152468 | SH |  | SOLE | 0 | 152468 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 207094 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 26778795 | 297113 | SH |  | SOLE | 0 | 297113 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 266234 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 473333 | 7738 | SH |  | SOLE | 0 | 7738 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2011214 | 61637 | SH |  | SOLE | 0 | 61636 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 351745 | 11682 | SH |  | SOLE | 0 | 11682 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4245938 | 118967 | SH |  | SOLE | 0 | 118967 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 69918608 | 140565 | SH |  | SOLE | 0 | 140565 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 383291 | 33446 | SH |  | SOLE | 0 | 32926 | 0 | 520 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1607731 | 47566 | SH |  | SOLE | 0 | 47566 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 287854 | 4173 | SH |  | SOLE | 0 | 4173 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 639936 | 5826 | SH |  | SOLE | 0 | 5826 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 503864 | 7258 | SH |  | SOLE | 0 | 7258 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 5830400 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1921881 | 9172 | SH |  | SOLE | 0 | 8872 | 0 | 300 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 990390 | 4179 | SH |  | SOLE | 0 | 4179 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 699063 | 2498 | SH |  | SOLE | 0 | 2498 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 367156 | 1287 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 217683 | 3064 | SH |  | SOLE | 0 | 3064 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 3261369 | 128299 | SH |  | SOLE | 0 | 128299 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 693134 | 2182 | SH |  | SOLE | 0 | 2182 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 14343302 | 30571 | SH |  | SOLE | 0 | 30571 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 557319 | 10945 | SH |  | SOLE | 0 | 10945 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 |  | 350814 | 8850 | SH |  | SOLE | 0 | 8850 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2657527 | 10382 | SH |  | SOLE | 0 | 10382 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 21482620 | 175225 | SH |  | SOLE | 0 | 175225 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 225459 | 6137 | SH |  | SOLE | 0 | 4736 | 0 | 1400 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 505985 | 9029 | SH |  | SOLE | 0 | 9029 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 368094 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 246657 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1501245 | 36500 | SH |  | SOLE | 0 | 36500 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 259841 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 8853757 | 85026 | SH |  | SOLE | 0 | 85026 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 3872967 | 231084 | SH |  | SOLE | 0 | 227083 | 0 | 4000 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2473209 | 4856 | SH |  | SOLE | 0 | 4856 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 4110757 | 22619 | SH |  | SOLE | 0 | 22618 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 296558 | 5865 | SH |  | SOLE | 0 | 5865 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 287371 | 5520 | SH |  | SOLE | 0 | 5520 | 0 | 0 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 |  | 477687 | 34615 | SH |  | SOLE | 0 | 34615 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2531892 | 3248 | SH |  | SOLE | 0 | 3247 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2964220 | 10509 | SH |  | SOLE | 0 | 10509 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 2261699 | 96944 | SH |  | SOLE | 0 | 96943 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 536886 | 2488 | SH |  | SOLE | 0 | 2488 | 0 | 0 |
| BOGOTA FINL CORP COM | Stock | 097235105 |  | 119577 | 15350 | SH |  | SOLE | 0 | 15350 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 524504 | 4445 | SH |  | SOLE | 0 | 4444 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 203849 | 9064 | SH |  | SOLE | 0 | 9063 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1451649 | 19834 | SH |  | SOLE | 0 | 19833 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 507116 | 4809 | SH |  | SOLE | 0 | 4808 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 3152543 | 72723 | SH |  | SOLE | 0 | 72723 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 300234 | 5347 | SH |  | SOLE | 0 | 5347 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 442258 | 11803 | SH |  | SOLE | 0 | 11803 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 3380625 | 66261 | SH |  | SOLE | 0 | 66260 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 02376RAF9 |  | 175086 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 618564 | 28142 | SH |  | SOLE | 0 | 28142 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1728187 | 16656 | SH |  | SOLE | 0 | 16655 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1069705 | 6440 | SH |  | SOLE | 0 | 6439 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 867336 | 56800 | SH |  | SOLE | 0 | 56800 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 417834 | 10850 | SH |  | SOLE | 0 | 10850 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 1275048 | 25570 | SH |  | SOLE | 0 | 25570 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 411851 | 7805 | SH |  | SOLE | 0 | 7804 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 464556 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 224460 | 2082 | SH |  | SOLE | 0 | 2082 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1823732 | 5137 | SH |  | SOLE | 0 | 5136 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 6569726 | 39589 | SH |  | SOLE | 0 | 38838 | 0 | 750 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 229231 | 2442 | SH |  | SOLE | 0 | 2442 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 246070 | 3094 | SH |  | SOLE | 0 | 3094 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 978963 | 5539 | SH |  | SOLE | 0 | 5539 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 693392 | 1582 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 769977 | 6454 | SH |  | SOLE | 0 | 6454 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 290730 | 2153 | SH |  | SOLE | 0 | 2152 | 0 | 0 |
| Ponce Financial Group Inc. | Stock | 732344106 |  | 621762 | 44925 | SH |  | SOLE | 0 | 44925 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 25880530 | 35064 | SH |  | SOLE | 0 | 34984 | 0 | 80 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 489366 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 345023 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| SOUND FINL BANCORP INC COM | Stock | 83607A100 |  | 239200 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1509474 | 22382 | SH |  | SOLE | 0 | 21762 | 0 | 620 |
| BROADCOM INC COM | Stock | 11135F101 |  | 47663583 | 172913 | SH |  | SOLE | 0 | 172913 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 8555493 | 66363 | SH |  | SOLE | 0 | 66362 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1220228 | 11553 | SH |  | SOLE | 0 | 11553 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 248291 | 3087 | SH |  | SOLE | 0 | 3087 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 516638 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 1234275 | 17013 | SH |  | SOLE | 0 | 17012 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 313416 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3285008 | 39351 | SH |  | SOLE | 0 | 39350 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 214439 | 6737 | SH |  | SOLE | 0 | 6737 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 850125 | 28916 | SH |  | SOLE | 0 | 28915 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 374928 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 327779 | 4425 | SH |  | SOLE | 0 | 4425 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 238249 | 5257 | SH |  | SOLE | 0 | 5257 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4994252 | 31611 | SH |  | SOLE | 0 | 31611 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 14392183 | 43946 | SH |  | SOLE | 0 | 43945 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 6614986 | 55305 | SH |  | SOLE | 0 | 55304 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 7040405 | 37929 | SH |  | SOLE | 0 | 37929 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 231105 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 405061 | 6748 | SH |  | SOLE | 0 | 6747 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 6800127 | 13919 | SH |  | SOLE | 0 | 13919 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 2246315 | 34805 | SH |  | SOLE | 0 | 34805 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 330317 | 15782 | SH |  | SOLE | 0 | 15782 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 559364 | 3587 | SH |  | SOLE | 0 | 3586 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1961359 | 8660 | SH |  | SOLE | 0 | 8659 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 4662964 | 338141 | SH |  | SOLE | 0 | 338141 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 566678 | 14390 | SH |  | SOLE | 0 | 14390 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 4375777 | 13173 | SH |  | SOLE | 0 | 13173 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 17154134 | 43359 | SH |  | SOLE | 0 | 43359 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2709268 | 17012 | SH |  | SOLE | 0 | 17011 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 6649360 | 27908 | SH |  | SOLE | 0 | 27829 | 0 | 79 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1509924 | 5177 | SH |  | SOLE | 0 | 5177 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1027045 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 250426 | 4294 | SH |  | SOLE | 0 | 4294 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 15545591 | 53207 | SH |  | SOLE | 0 | 53057 | 0 | 150 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 299306 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 17767785 | 96843 | SH |  | SOLE | 0 | 96843 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1420367 | 20472 | SH |  | SOLE | 0 | 20472 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 454030 | 2134 | SH |  | SOLE | 0 | 2134 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 804186 | 8744 | SH |  | SOLE | 0 | 8744 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 298888 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 300296 | 4906 | SH |  | SOLE | 0 | 4906 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 808906 | 2613 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2370224 | 81901 | SH |  | SOLE | 0 | 79751 | 0 | 2150 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 441097 | 5201 | SH |  | SOLE | 0 | 5201 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2184877 | 4129 | SH |  | SOLE | 0 | 4129 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 229231 | 3138 | SH |  | SOLE | 0 | 3138 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4155532 | 16145 | SH |  | SOLE | 0 | 16144 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 398298 | 2179 | SH |  | SOLE | 0 | 2178 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 406270 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 242016 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 214884 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 254388 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 12489589 | 63912 | SH |  | SOLE | 0 | 63911 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 12863331 | 116833 | SH |  | SOLE | 0 | 116833 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1649425 | 2657 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 2383753 | 19642 | SH |  | SOLE | 0 | 19642 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 3446343 | 142117 | SH |  | SOLE | 0 | 142117 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 232206 | 2845 | SH |  | SOLE | 0 | 2844 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2088514 | 26067 | SH |  | SOLE | 0 | 26067 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 10856698 | 47187 | SH |  | SOLE | 0 | 47186 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 18191989 | 66713 | SH |  | SOLE | 0 | 66713 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 5509526 | 11019 | SH |  | SOLE | 0 | 11019 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 264616 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1122815 | 4553 | SH |  | SOLE | 0 | 4553 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 380850 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 647548 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 27289846 | 94132 | SH |  | SOLE | 0 | 94132 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 14404977 | 100600 | SH |  | SOLE | 0 | 100600 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9189150 | 102397 | SH |  | SOLE | 0 | 102397 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3010022 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 249819 | 4382 | SH |  | SOLE | 0 | 4382 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 445122 | 2989 | SH |  | SOLE | 0 | 2989 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 339870 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 21165562 | 171395 | SH |  | SOLE | 0 | 171394 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 474992 | 10038 | SH |  | SOLE | 0 | 10037 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 292868 | 11696 | SH |  | SOLE | 0 | 11696 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 284354 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2438744 | 24941 | SH |  | SOLE | 0 | 24941 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3354046 | 11378 | SH |  | SOLE | 0 | 11378 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1629135 | 7452 | SH |  | SOLE | 0 | 7451 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 25685139 | 175902 | SH |  | SOLE | 0 | 175901 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 376235 | 7607 | SH |  | SOLE | 0 | 7606 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1338275 | 6446 | SH |  | SOLE | 0 | 6275 | 0 | 170 |
| TARGET CORP COM | Stock | 87612E106 |  | 348795 | 3536 | SH |  | SOLE | 0 | 3535 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1055062 | 7914 | SH |  | SOLE | 0 | 7914 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2433787 | 100404 | SH |  | SOLE | 0 | 99503 | 0 | 900 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1231539 | 8743 | SH |  | SOLE | 0 | 8743 | 0 | 0 |
| 3M COMPANY | Stock | 88579Y101 |  | 652365 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 15635142 | 17455 | SH |  | SOLE | 0 | 17455 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 363399 | 3278 | SH |  | SOLE | 0 | 3277 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6620341 | 17054 | SH |  | SOLE | 0 | 17053 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 23005000 | 129686 | SH |  | SOLE | 0 | 129686 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4849288 | 15202 | SH |  | SOLE | 0 | 15202 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1259572 | 4511 | SH |  | SOLE | 0 | 4511 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 3182700 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 849727 | 13529 | SH |  | SOLE | 0 | 13528 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 14645370 | 143147 | SH |  | SOLE | 0 | 143147 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 535794 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3544927 | 17320 | SH |  | SOLE | 0 | 17320 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 277270 | 17993 | SH |  | SOLE | 0 | 17992 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 294268 | 4602 | SH |  | SOLE | 0 | 4602 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1001500 | 15006 | SH |  | SOLE | 0 | 15006 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 17116397 | 47946 | SH |  | SOLE | 0 | 47946 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 3402005 | 4109 | SH |  | SOLE | 0 | 4109 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 470842 | 15653 | SH |  | SOLE | 0 | 15653 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 20487564 | 112489 | SH |  | SOLE | 0 | 112038 | 0 | 450 |
| NUCOR CORP COM | Stock | 670346105 |  | 255582 | 1973 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 867671 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 633797 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 876099 | 4700 | SH |  | SOLE | 0 | 4699 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1131893 | 24452 | SH |  | SOLE | 0 | 24452 | 0 | 0 |
| ALTRIA GROUP INC. | Stock | 02209S103 |  | 1154684 | 19694 | SH |  | SOLE | 0 | 19694 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1777746 | 19395 | SH |  | SOLE | 0 | 19395 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1941937 | 34358 | SH |  | SOLE | 0 | 32758 | 0 | 1600 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 235652 | 1694 | SH |  | SOLE | 0 | 1694 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 21634537 | 200691 | SH |  | SOLE | 0 | 199491 | 0 | 1200 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 421495 | 1351 | SH |  | SOLE | 0 | 1351 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 9026358 | 40683 | SH |  | SOLE | 0 | 40683 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 5104730 | 10039 | SH |  | SOLE | 0 | 10038 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 274700 | 3022 | SH |  | SOLE | 0 | 3022 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 3853172 | 166085 | SH |  | SOLE | 0 | 166085 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 381668 | 12680 | SH |  | SOLE | 0 | 12680 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 258453 | 3165 | SH |  | SOLE | 0 | 3164 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 493052 | 7995 | SH |  | SOLE | 0 | 7995 | 0 | 0 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 204332 | 19368 | SH |  | SOLE | 0 | 19368 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 379106 | 5101 | SH |  | SOLE | 0 | 5101 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 540120 | 3215 | SH |  | SOLE | 0 | 3215 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 230158 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 5303341 | 85510 | SH |  | SOLE | 0 | 85510 | 0 | 0 |
| ESSA BANCORP INC COM | Stock | 29667D104 |  | 283182 | 14597 | SH |  | SOLE | 0 | 14597 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 928785 | 10390 | SH |  | SOLE | 0 | 10390 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 65335369 | 318445 | SH |  | SOLE | 0 | 318445 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 309266 | 2968 | SH |  | SOLE | 0 | 2968 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 3401361 | 135082 | SH |  | SOLE | 0 | 135081 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 14149234 | 104031 | SH |  | SOLE | 0 | 104030 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 16293793 | 131391 | SH |  | SOLE | 0 | 130810 | 0 | 580 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 512489 | 5587 | SH |  | SOLE | 0 | 5586 | 0 | 0 |

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