# EDGAR Filing Document

**Accession Number:** 0000911274
**File Stem:** 0000911274-26-000003
**Filing Date:** 2026-4
**Character Count:** 45240
**Document Hash:** 358f244617cddb1159ce58ab54c81962
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000911274-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0000911274-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**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:** 26866389

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000109882

**SEC File Number (if applicable):** 801-15485

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:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593083246

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

Rodrigo Diaz  Covington, KY  04-16-2026<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:** 435

**Form 13F Information Table Value Total:** $1560397848

      (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 |
| APPLE INC | COM | 037833100 |  | 81839757 | 322470 | SH |  | SOLE |  | 322470 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53129038 | 143526 | SH |  | SOLE |  | 143526 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 52090624 | 168300 | SH |  | SOLE |  | 168300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43768636 | 152207 | SH |  | SOLE |  | 152207 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39397186 | 189164 | SH |  | SOLE |  | 189164 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35068821 | 122251 | SH |  | SOLE |  | 122251 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34608601 | 203988 | SH |  | SOLE |  | 203988 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 33965259 | 176077 | SH |  | SOLE |  | 176077 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33166634 | 135684 | SH |  | SOLE |  | 135684 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33154384 | 66354 | SH |  | SOLE |  | 66354 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 31278472 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28990162 | 60497 | SH |  | SOLE |  | 60497 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28917944 | 176189 | SH |  | SOLE |  | 176189 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28676071 | 179562 | SH |  | SOLE |  | 179562 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27770615 | 94406 | SH |  | SOLE |  | 94406 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27090585 | 293474 | SH |  | SOLE |  | 293474 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25576298 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23626335 | 43913 | SH |  | SOLE |  | 43913 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21879082 | 25862 | SH |  | SOLE |  | 25862 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21863687 | 125358 | SH |  | SOLE |  | 125358 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21240137 | 37125 | SH |  | SOLE |  | 37125 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 20521583 | 213433 | SH |  | SOLE |  | 213433 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 20334483 | 98282 | SH |  | SOLE |  | 98282 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19962966 | 61068 | SH |  | SOLE |  | 61068 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19699656 | 118104 | SH |  | SOLE |  | 118104 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19319609 | 243719 | SH |  | SOLE |  | 243719 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18734026 | 55452 | SH |  | SOLE |  | 55452 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18619587 | 151650 | SH |  | SOLE |  | 151650 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18549457 | 51862 | SH |  | SOLE |  | 51862 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17862370 | 123666 | SH |  | SOLE |  | 123666 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17575089 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16243439 | 103277 | SH |  | SOLE |  | 103277 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15696606 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15422865 | 46937 | SH |  | SOLE |  | 46937 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14295272 | 67702 | SH |  | SOLE |  | 67702 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14086151 | 58114 | SH |  | SOLE |  | 58114 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13788751 | 219741 | SH |  | SOLE |  | 219741 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13463260 | 119028 | SH |  | SOLE |  | 119028 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13124697 | 171373 | SH |  | SOLE |  | 171373 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12879987 | 160839 | SH |  | SOLE |  | 160839 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12823666 | 133053 | SH |  | SOLE |  | 133053 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11743105 | 48401 | SH |  | SOLE |  | 48401 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11503280 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11262680 | 109698 | SH |  | SOLE |  | 109698 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 10942555 | 451426 | SH |  | SOLE |  | 451426 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10801283 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10618553 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10082265 | 31236 | SH |  | SOLE |  | 31236 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9847581 | 63414 | SH |  | SOLE |  | 63414 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9362132 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9126136 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8827408 | 37360 | SH |  | SOLE |  | 37360 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8107022 | 56077 | SH |  | SOLE |  | 56077 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7673473 | 36911 | SH |  | SOLE |  | 36911 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7658857 | 35215 | SH |  | SOLE |  | 35215 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7355983 | 59175 | SH |  | SOLE |  | 59175 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7194861 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6187520 | 91626 | SH |  | SOLE |  | 91626 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6124635 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5562257 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5402405 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5377907 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5320515 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5145342 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5015936 | 198024 | SH |  | SOLE |  | 198024 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4949688 | 39749 | SH |  | SOLE |  | 39749 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 4912128 | 373262 | SH |  | SOLE |  | 373262 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4864905 | 82765 | SH |  | SOLE |  | 82765 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4760647 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4597724 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4326635 | 273681 | SH |  | SOLE |  | 273681 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4234141 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4192309 | 31760 | SH |  | SOLE |  | 31760 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4027641 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3834906 | 42361 | SH |  | SOLE |  | 42361 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3776558 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 3694897 | 162128 | SH |  | SOLE |  | 162128 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3648320 | 30114 | SH |  | SOLE |  | 30114 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3587021 | 147979 | SH |  | SOLE |  | 147979 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3557287 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3506033 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3361427 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3263409 | 140301 | SH |  | SOLE |  | 140301 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3257534 | 63936 | SH |  | SOLE |  | 63936 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3249334 | 113178 | SH |  | SOLE |  | 113178 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2956050 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2948919 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2942987 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2866558 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2826039 | 129102 | SH |  | SOLE |  | 129102 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2762003 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2755408 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2633542 | 93787 | SH |  | SOLE |  | 93787 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2565308 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2551541 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2499985 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2480373 | 40897 | SH |  | SOLE |  | 40897 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2390328 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2303495 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2258044 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2032137 | 49504 | SH |  | SOLE |  | 49504 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2005819 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1935456 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1929112 | 18073 | SH |  | SOLE |  | 18073 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1923911 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1883728 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1843808 | 88094 | SH |  | SOLE |  | 88094 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1842203 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1822188 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1815098 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1801192 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1797588 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1779023 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1765436 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1733371 | 59792 | SH |  | SOLE |  | 59792 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1688106 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1651042 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1582534 | 42957 | SH |  | SOLE |  | 42957 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1550340 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1550301 | 25078 | SH |  | SOLE |  | 25078 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1541267 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1493315 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1416427 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1403715 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1393695 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1393414 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1313992 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1297539 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1297151 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1273002 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1257115 | 27058 | SH |  | SOLE |  | 27058 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1252852 | 62486 | SH |  | SOLE |  | 62486 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1244328 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1237352 | 36903 | SH |  | SOLE |  | 36903 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1236988 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1224504 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1217808 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1186747 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1153546 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1147984 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1134859 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1132242 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1118361 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1095157 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1069938 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1016214 | 57838 | SH |  | SOLE |  | 57838 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1008706 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1007784 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 997746 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 974951 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 963844 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 920496 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 920281 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 893606 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 890824 | 29150 | SH |  | SOLE |  | 29150 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 890216 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 885266 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 880544 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 876590 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 872869 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 864425 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 853425 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 844183 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 796179 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 786927 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 775027 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 773590 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 773421 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 773264 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 770489 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 762018 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 756080 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 747873 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 742225 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 717497 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 706632 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 699988 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 686912 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 683081 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 681468 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 681066 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 680725 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 677306 | 40533 | SH |  | SOLE |  | 40533 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 663223 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 645948 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 637674 | 29617 | SH |  | SOLE |  | 29617 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 630900 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 628940 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 616856 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 614821 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 580422 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 575732 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 574856 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 573784 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 569318 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 565921 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 559128 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 558518 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 537778 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 531764 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 513528 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 511606 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 510161 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 504266 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 494500 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 488204 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 486786 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 484114 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 479337 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 476342 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 474706 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 472295 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 467381 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 464610 | 34238 | SH |  | SOLE |  | 34238 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 463902 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 463439 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 459565 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 458977 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 458603 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 457718 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 456564 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 454108 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 450496 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 449299 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 446644 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 445701 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 444758 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 442745 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 437988 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 436860 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 429663 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 428464 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 427387 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 426337 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 423439 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 419773 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 419635 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 418472 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 417268 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 412863 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 407448 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 403808 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 403747 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 399051 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 396283 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 387203 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 386872 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 385925 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 385801 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 384883 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 382877 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 380348 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 379431 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 376458 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 376263 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 375850 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 372693 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 372334 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 372121 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 371581 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 371007 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 370371 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 369551 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 369397 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 364464 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 361912 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 358723 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 357283 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 352937 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 352230 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 351687 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 350300 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 349735 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 349619 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 348072 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 347185 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 347003 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 346389 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 346080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 345393 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 343329 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 340016 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 339429 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 336994 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 335966 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 333750 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 328969 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 328413 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 326687 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 324190 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 323478 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 322082 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 319800 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 318554 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 314331 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 313874 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 313870 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 312657 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 312579 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 311012 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 310524 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 308064 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 308032 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 307499 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 306213 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 303465 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 301072 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 299638 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 297943 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 297569 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 295529 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 295132 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 290273 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 290103 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 289454 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 288596 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 287723 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 287038 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 286564 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 286309 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 285955 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 283554 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 282281 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 282280 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 280779 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 279425 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 278334 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 277314 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 273325 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 272145 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 272003 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 271472 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 270553 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 269126 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 268068 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 267193 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 265930 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 264883 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 262885 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 262431 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 262235 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 262010 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 261468 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 258806 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 258109 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 257756 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 257335 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 257324 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 256834 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 256793 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 256442 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 255844 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 253503 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 251860 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 251819 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 251232 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 250358 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 249755 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 246280 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 245956 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 245891 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 244480 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 244173 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 243334 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 243187 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 242622 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 242349 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 242059 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 241402 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 240168 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 238925 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 238171 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 237978 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 235547 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 235243 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 235064 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 234365 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 232582 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 232423 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 232275 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 231797 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 231412 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 230792 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 230032 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 229790 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 226471 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 225612 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 225584 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 225363 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 221993 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 221787 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 221478 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 221196 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 219955 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 218443 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 217901 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 216423 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 215079 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 214826 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 214007 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 213486 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 212800 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 212665 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 212279 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 211837 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 211366 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 209326 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 209259 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 208143 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 205800 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 205121 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 204911 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 204688 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 204351 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 203959 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 203361 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 201727 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 190924 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 189761 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 181472 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 168476 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 167441 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 154242 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 131565 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 130475 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 122460 | 122460 | SH |  | SOLE |  | 122460 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 114258 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 103318 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 102329 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 82543 | 24065 | SH |  | SOLE |  | 24065 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 79679 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 76933 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 43207 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3658 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |

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