MANHATTAN BRDG CAP INC COM 562803106 97095 97095 SH SOLE 97095 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 163554 11947 SH SOLE 11947 0 0 FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 166185 10271 SH SOLE 10271 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 193595 30344 SH SOLE 30344 0 0 WATERSTONE FINL INC MD COM 94188P101 198232 10083 SH SOLE 10083 0 0 NVENT ELEC PLC SHS G6700G107 200302 1249 SH SOLE 1249 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201271 218 SH SOLE 218 0 0 PAYPAL HLDGS INC COM 70450Y103 202608 3857 SH SOLE 3857 0 0 CARMAX INC COM 143130102 202805 3680 SH SOLE 3680 0 0 ARAMARK COM 03852U106 203811 3806 SH SOLE 3806 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 204297 5686 SH SOLE 5686 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 204920 4000 SH SOLE 4000 0 0 EVERSOURCE ENERGY COM 30040W108 205184 3198 SH SOLE 3198 0 0 ZSCALER INC COM 98980G102 205203 1029 SH SOLE 1029 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 205526 1449 SH SOLE 1449 0 0 NEWS CORP NEW CL A 65249B109 207118 7209 SH SOLE 7209 0 0 AMERIPRISE FINL INC COM 03076C106 207279 421 SH SOLE 421 0 0 TD SYNNEX CORPORATION COM 87162W100 208305 811 SH SOLE 811 0 0 GRACO INC COM 384109104 208544 2714 SH SOLE 2714 0 0 NORDSON CORP COM 655663102 210350 640 SH SOLE 640 0 0 ATI INC COM 01741R102 210423 1111 SH SOLE 1111 0 0 SENTINELONE INC CL A 81730H109 212106 8927 SH SOLE 8927 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213211 6554 SH SOLE 6554 0 0 DOLLAR GEN CORP COM 256677105 213331 1784 SH SOLE 1784 0 0 FACTSET RESH SYS INC COM 303075105 214070 793 SH SOLE 793 0 0 HILLTOP HLDGS INC COM 432748101 214813 5704 SH SOLE 5704 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 219957 1306 SH SOLE 1306 0 0 ADOBE INC COM 00724F101 222674 928 SH SOLE 928 0 0 GARMIN LTD SHS H2906T109 223162 778 SH SOLE 778 0 0 NATERA INC COM 632307104 225667 546 SH SOLE 546 0 0 DANAHER CORP DEL COM 235851102 226028 1020 SH SOLE 1020 0 0 INSULET CORP COM 45784P101 227409 1743 SH SOLE 1743 0 0 DELTA AIR LINES INC COM NEW 247361702 227762 2729 SH SOLE 2729 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 228270 126 SH SOLE 126 0 0 LAM RESEARCH CORP COM NEW 512807306 228745 696 SH SOLE 696 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229213 1250 SH SOLE 1250 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 229550 1773 SH SOLE 1773 0 0 HP INC COM 40434L105 230036 7484 SH SOLE 7484 0 0 CME GROUP INC COM 12572Q105 230088 878 SH SOLE 878 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 230544 3321 SH SOLE 3321 0 0 NORTHERN TR CORP COM 665859104 230578 1354 SH SOLE 1354 0 0 ISHARES TR S&P MC 400GR ETF 464287606 232373 2120 SH SOLE 2120 0 0 CITIZENS FINL GROUP INC COM 174610105 236700 3712 SH SOLE 3712 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 236712 1616 SH SOLE 1616 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 237948 2442 SH SOLE 2442 0 0 SYSCO CORP COM 871829107 239061 3066 SH SOLE 3066 0 0 HONEYWELL AEROSPACE INC COM 43849R105 239490 1545 SH SOLE 1545 0 0 KIMBERLY-CLARK CORP COM 494368103 240098 2431 SH SOLE 2431 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 240269 9700 SH SOLE 9700 0 0 BANKWELL FINL GROUP INC COM 06654A103 240278 3708 SH SOLE 3708 0 0 CRANE COMPANY COMMON STOCK 224408104 240744 1180 SH SOLE 1180 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 241921 16280 SH SOLE 16280 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 246891 4296 SH SOLE 4296 0 0 DOW HLDGS INC COM 260557103 247622 8991 SH SOLE 8991 0 0 WEC ENERGY GROUP INC COM 92939U106 247818 2459 SH SOLE 2459 0 0 MOLINA HEALTHCARE INC COM 60855R100 248099 1312 SH SOLE 1312 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 251829 11283 SH SOLE 11283 0 0 WASTE CONNECTIONS INC COM 94106B101 253677 1648 SH SOLE 1648 0 0 ECHOSTAR CORP CL A 278768106 254729 2849 SH SOLE 2849 0 0 NUCOR CORP COM 670346105 255375 1093 SH SOLE 1093 0 0 KKR & CO INC COM 48251W104 255554 2799 SH SOLE 2799 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 257719 1068 SH SOLE 1068 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 258631 4516 SH SOLE 4516 0 0 HOMETRUST BANCSHARES INC COM 437872104 260614 5694 SH SOLE 5694 0 0 ENBRIDGE INC COM 29250N105 263004 5657 SH SOLE 5657 0 0 RESMED INC COM 761152107 265762 1202 SH SOLE 1202 0 0 S&P GLOBAL INC COM 78409V104 269423 683 SH SOLE 683 0 0 CVS HEALTH CORP COM 126650100 269470 3145 SH SOLE 3145 0 0 VALERO ENERGY CORP COM 91913Y100 270657 698 SH SOLE 698 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 272770 6916 SH SOLE 6916 0 0 GENERAL MTRS CO COM 37045V100 274582 3566 SH SOLE 3566 0 0 EMCOR GROUP INC COM 29084Q100 274634 364 SH SOLE 364 0 0 DAVITA INC COM 23918K108 275149 1573 SH SOLE 1573 0 0 REGENERON PHARMACEUTICALS COM 75886F107 275252 363 SH SOLE 363 0 0 COLGATE PALMOLIVE CO COM 194162103 275462 3229 SH SOLE 3229 0 0 ORRSTOWN FINL SVCS INC COM 687380105 275782 6796 SH SOLE 6796 0 0 ANALOG DEVICES INC COM 032654105 280077 706 SH SOLE 706 0 0 CLOUDFLARE INC CL A COM 18915M107 281297 810 SH SOLE 810 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 282002 553 SH SOLE 553 0 0 ATMOS ENERGY CORP COM 049560105 282531 1806 SH SOLE 1806 0 0 EQUINIX INC COM 29444U700 283242 280 SH SOLE 280 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 284798 975 SH SOLE 975 0 0 M & T BK CORP COM 55261F104 288755 1327 SH SOLE 1327 0 0 BEACON FINANCIAL CORP. COM 084680107 289697 10350 SH SOLE 10350 0 0 STARBUCKS CORP COM 855244109 291006 3097 SH SOLE 3097 0 0 WATERS CORP COM 941848103 291755 664 SH SOLE 664 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 291854 1968 SH SOLE 1968 0 0 NUTANIX INC CL A 67059N108 298186 4235 SH SOLE 4235 0 0 NXP SEMICONDUCTORS N V COM N6596X109 298223 1251 SH SOLE 1251 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 299095 5529 SH SOLE 5529 0 0 ISHARES TR GLOBAL 100 ETF 464287572 299829 2082 SH SOLE 2082 0 0 SOUTHERN CO COM 842587107 301039 3632 SH SOLE 3632 0 0 RUBRIK INC. CL A 781154109 306093 2674 SH SOLE 2674 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 307172 3143 SH SOLE 3143 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 311811 3205 SH SOLE 3205 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 312693 3992 SH SOLE 3992 0 0 DARDEN RESTAURANTS INC COM 237194105 315964 1635 SH SOLE 1635 0 0 VERISIGN INC COM 92343E102 318107 1128 SH SOLE 1128 0 0 METALLUS INC COM 887399103 319222 16810 SH SOLE 16810 0 0 TECHNIPFMC PLC COM G87110105 326220 4803 SH SOLE 4803 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 330901 4811 SH SOLE 4811 0 0 AMERICAN TOWER CORP COM 03027X100 330981 2022 SH SOLE 2022 0 0 ISHARES TR CORE S&P TTL STK 464287150 332134 1997 SH SOLE 1997 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 335613 4753 SH SOLE 4753 0 0 TERADYNE INC COM 880770102 338769 845 SH SOLE 845 0 0 SCHEIN HENRY INC COM 806407102 341842 4071 SH SOLE 4071 0 0 ISHARES TR CORE DIV GRWTH 46434V621 348264 4619 SH SOLE 4619 0 0 FS BANCORP INC COM 30263Y104 351039 8109 SH SOLE 8109 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 352818 5979 SH SOLE 5979 0 0 FOX CORP CL A COM 35137L105 355601 5676 SH SOLE 5676 0 0 HUNT J B TRANS SVCS INC COM 445658107 356464 1591 SH SOLE 1591 0 0 FLEXSHARES TR NRTRN TR QLT DIV 33939L860 369082 4090 SH SOLE 4090 0 0 METLIFE INC COM 59156R108 374698 3979 SH SOLE 3979 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377095 6358 SH SOLE 6358 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 378552 1703 SH SOLE 1703 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 380474 2210 SH SOLE 2210 0 0 HONEYWELL INTL INC COM 438516205 386823 1834 SH SOLE 1834 0 0 NOVARTIS AG SPONSORED ADR 66987V109 387220 2716 SH SOLE 2716 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 391875 16220 SH SOLE 16220 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 397037 18808 SH SOLE 18808 0 0 MEDTRONIC PLC SHS G5960L103 405768 4702 SH SOLE 4702 0 0 FIRSTENERGY CORP COM 337932107 408502 9428 SH SOLE 9428 0 0 WESBANCO INC COM 950810101 408934 10818 SH SOLE 10818 0 0 TRAVELERS COMPANIES INC COM 89417E109 409566 1149 SH SOLE 1149 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 413568 2211 SH SOLE 2211 0 0 SERVICENOW INC COM 81762P102 415297 3099 SH SOLE 3099 0 0 CITIGROUP INC COM NEW 172967424 417314 3223 SH SOLE 3223 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 418389 4161 SH SOLE 4161 0 0 UNILEVER PLC SPON ADR NEW 904767803 418551 6892 SH SOLE 6892 0 0 WILLIAMS COS INC COM 969457100 425650 6262 SH SOLE 6262 0 0 CINCINNATI FINL CORP COM 172062101 425996 2673 SH SOLE 2673 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 426657 10271 SH SOLE 10271 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 432509 3794 SH SOLE 3794 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 437082 3996 SH SOLE 3996 0 0 BLACKROCK INC COM 09290D101 439204 415 SH SOLE 415 0 0 ISHARES TR ISHARES BIOTECH 464287556 447376 2125 SH SOLE 2125 0 0 CNB FINL CORP PA COM 126128107 448215 13468 SH SOLE 13468 0 0 SNOWFLAKE INC COM SHS 833445109 450596 1327 SH SOLE 1327 0 0 OCCIDENTAL PETE CORP COM 674599105 455892 8241 SH SOLE 8241 0 0 MOODYS CORP COM 615369105 462758 1019 SH SOLE 1019 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 463422 1317 SH SOLE 1317 0 0 ILLINOIS TOOL WKS INC COM 452308109 467014 1803 SH SOLE 1803 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 470861 1211 SH SOLE 1211 0 0 US BANCORP COM NEW 902973304 480390 8317 SH SOLE 8317 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 481593 7100 SH SOLE 7100 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 489084 2929 SH SOLE 2929 0 0 INDEPENDENT BK CORP MASS COM 453836108 495804 6332 SH SOLE 6332 0 0 CENTENE CORP DEL COM 15135B101 498575 8026 SH SOLE 8026 0 0 RPM INTL INC COM 749685103 509436 5163 SH SOLE 5163 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 510175 24156 SH SOLE 24156 0 0 GILEAD SCIENCES INC COM 375558103 514181 3450 SH SOLE 3450 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 517932 5899 SH SOLE 5899 0 0 NEWMONT CORP COM 651639106 536331 4650 SH SOLE 4650 0 0 GENERAL MILLS INC COM 370334104 537087 16700 SH SOLE 16700 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 537185 11307 SH SOLE 11307 0 0 SALESFORCE INC COM 79466L302 539705 2346 SH SOLE 2346 0 0 BOSTON SCIENTIFIC CORP COM 101137107 540486 12382 SH SOLE 12382 0 0 TARGET CORP COM 87612E106 540494 3449 SH SOLE 3449 0 0 ISHARES GOLD TR ISHARES NEW 464285204 546466 6997 SH SOLE 6997 0 0 APPLIED MATLS INC COM 038222105 559107 1093 SH SOLE 1093 0 0 WESTERN DIGITAL CORP COM 958102105 569438 1253 SH SOLE 1253 0 0 ATLASSIAN CORPORATION CL A 049468101 576417 3215 SH SOLE 3215 0 0 TRUIST FINL CORP COM 89832Q109 601587 12993 SH SOLE 12993 0 0 ISHARES INC CORE MSCI EMKT 46434G103 604801 7452 SH SOLE 7452 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 609127 9534 SH SOLE 9534 0 0 COMFORT SYS USA INC COM 199908104 613667 371 SH SOLE 371 0 0 REPUBLIC SVCS INC COM 760759100 616178 3026 SH SOLE 3026 0 0 CARDINAL HEALTH INC COM 14149Y108 619663 2785 SH SOLE 2785 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 639030 10391 SH SOLE 10391 0 0 AFLAC INC COM 001055102 645048 5771 SH SOLE 5771 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 646962 27971 SH SOLE 27971 0 0 BP PLC SPONSORED ADR 055622104 648401 14740 SH SOLE 14740 0 0 3M CO COM 88579Y101 673450 4103 SH SOLE 4103 0 0 BANK OF AMER CORP COM 060505104 678099 12458 SH SOLE 12458 0 0 UNITEDHEALTH GROUP INC COM 91324P102 692037 1885 SH SOLE 1885 0 0 AIRBNB INC COM CL A 009066101 695285 4328 SH SOLE 4328 0 0 KEMPER CORP COM 488401100 701050 28042 SH SOLE 28042 0 0 BLOOM ENERGY CORP COM CL A 093712107 701590 2533 SH SOLE 2533 0 0 FORTINET INC COM 34959E109 715576 4003 SH SOLE 4003 0 0 GENERAC HLDGS INC COM 368736104 733638 3532 SH SOLE 3532 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 754580 9622 SH SOLE 9622 0 0 ISHARES TR S&P 100 ETF 464287101 759575 1988 SH SOLE 1988 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 780444 15436 SH SOLE 15436 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 785134 16585 SH SOLE 16585 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 808268 40535 SH SOLE 40535 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 813729 1205 SH SOLE 1205 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 822620 26579 SH SOLE 26579 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 828459 26317 SH SOLE 26317 0 0 MONDELEZ INTL INC CL A 609207105 853114 14984 SH SOLE 14984 0 0 UNITED PARCEL SVCS INC CL B 911312106 853693 9126 SH SOLE 9126 0 0 LOCKHEED MARTIN CORP COM 539830109 854628 1678 SH SOLE 1678 0 0 TESLA INC COM 88160R101 864672 2443 SH SOLE 2443 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 866461 3118 SH SOLE 3118 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 897160 9956 SH SOLE 9956 0 0 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 899376 15512 SH SOLE 15512 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 926691 16598 SH SOLE 16598 0 0 ISHARES TR MSCI EAFE ETF 464287465 958087 9222 SH SOLE 9222 0 0 CAPITAL ONE FINL CORP COM 14040H105 972301 5036 SH SOLE 5036 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 987856 1334 SH SOLE 1334 0 0 KINDER MORGAN INC DEL COM 49456B101 991901 32899 SH SOLE 32899 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1023982 11751 SH SOLE 11751 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1082203 1769 SH SOLE 1769 0 0 SYNCHRONY FINANCIAL COM 87165B103 1083357 15265 SH SOLE 15265 0 0 BECTON DICKINSON & CO COM 075887109 1121304 6264 SH SOLE 6264 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1141892 4014 SH SOLE 4014 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1145596 23275 SH SOLE 23275 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1162606 7491 SH SOLE 7491 0 0 KEYCORP COM 493267108 1190658 59325 SH SOLE 59325 0 0 PARKER-HANNIFIN CORP COM 701094104 1213128 1270 SH SOLE 1270 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1232676 9841 SH SOLE 9841 0 0 BIOGEN INC COM 09062X103 1249581 5532 SH SOLE 5532 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1275639 23253 SH SOLE 23253 0 0 ISHARES TR IBON 2027 TE ETF 46436E478 1279527 58748 SH SOLE 58748 0 0 PNC FINL SVCS GROUP INC COM 693475105 1290911 5808 SH SOLE 5808 0 0 FIFTH THIRD BANCORP COM 316773100 1299400 25690 SH SOLE 25690 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1321151 3249 SH SOLE 3249 0 0 MERCADOLIBRE INC COM 58733R102 1343068 777 SH SOLE 777 0 0 ORACLE CORP COM 68389X105 1359622 9903 SH SOLE 9903 0 0 SMUCKER J M CO COM NEW 832696405 1390425 11693 SH SOLE 11693 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1427040 28800 SH SOLE 28800 0 0 CORPAY INC COM SHS 219948106 1429659 3679 SH SOLE 3679 0 0 SANDISK CORP COM 80004C200 1454548 836 SH SOLE 836 0 0 ALTRIA GROUP INC COM 02209S103 1457668 21309 SH SOLE 21309 0 0 TEXAS INSTRS INC COM 882508104 1525046 5445 SH SOLE 5445 0 0 AXON ENTERPRISE INC COM 05464C101 1539240 3643 SH SOLE 3643 0 0 MORGAN STANLEY COM NEW 617446448 1562757 8309 SH SOLE 8309 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1569609 2240 SH SOLE 2240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1585835 34572 SH SOLE 34572 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1610171 13572 SH SOLE 13572 0 0 BOEING CO COM 097023105 1621118 8702 SH SOLE 8702 0 0 ISHARES TR RUS MID CAP ETF 464287499 1658380 15541 SH SOLE 15541 0 0 AT&T INC COM 00206R102 1659974 68032 SH SOLE 68032 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1695863 18506 SH SOLE 18506 0 0 VISA INC COM CL A 92826C839 1746135 4859 SH SOLE 4859 0 0 DOMINION ENERGY INC COM 25746U109 1803504 29800 SH SOLE 29800 0 0 SHELL PLC SPON ADS 780259305 1806058 19001 SH SOLE 19001 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1841774 12390 SH SOLE 12390 0 0 AMGEN INC COM 031162100 1851130 4392 SH SOLE 4392 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1863917 8626 SH SOLE 8626 0 0 GENERAL DYNAMICS CORP COM 369550108 1895413 5712 SH SOLE 5712 0 0 WELLS FARGO & CO COM 949746101 1908701 23844 SH SOLE 23844 0 0 ISHARES TR BROAD USD HIGH 46435U853 1916560 53655 SH SOLE 53655 0 0 LOEWS CORP COM 540424108 1928300 18465 SH SOLE 18465 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1948109 31220 SH SOLE 31220 0 0 CISCO SYS INC COM 17275R102 2001673 18598 SH SOLE 18598 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2029371 101165 SH SOLE 101165 0 0 ISHARES TR CORE S&P500 ETF 464287200 2043557 2668 SH SOLE 2668 0 0 SLB LIMITED COM STK 806857108 2056353 41932 SH SOLE 41932 0 0 TIMKEN CO COM 887389104 2091129 17911 SH SOLE 17911 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2176217 94290 SH SOLE 94290 0 0 SPDR GOLD TR GOLD SHS 78463V107 2222201 5835 SH SOLE 5835 0 0 COMCAST CORP NEW CL A 20030N101 2251632 103476 SH SOLE 103476 0 0 PHILLIPS 66 COM 718546104 2304729 9027 SH SOLE 9027 0 0 CSX CORP COM 126408103 2373688 51036 SH SOLE 51036 0 0 PALO ALTO NETWORKS INC COM 697435105 2404123 6051 SH SOLE 6051 0 0 PFIZER INC COM 717081103 2409944 84500 SH SOLE 84500 0 0 MARKEL GROUP INC COM 570535104 2431679 1420 SH SOLE 1420 0 0 FEDEX CORP COM 31428X106 2434368 8501 SH SOLE 8501 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2527601 6754 SH SOLE 6754 0 0 INTEL CORP COM 458140100 2569695 21373 SH SOLE 21373 0 0 LUMENTUM HLDGS INC COM 55024U109 2645712 2724 SH SOLE 2724 0 0 LAMAR ADVERTISING CO CL A 512816109 2672376 18544 SH SOLE 18544 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 2708993 9737 SH SOLE 9737 0 0 MARATHON PETE CORP COM 56585A102 2762133 6985 SH SOLE 6985 0 0 QUALCOMM INC COM 747525103 3006320 16335 SH SOLE 16335 0 0 AMERICAN EXPRESS CO COM 025816109 3069978 10095 SH SOLE 10095 0 0 EMERSON ELEC CO COM 291011104 3209479 20778 SH SOLE 20778 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3282956 7179 SH SOLE 7179 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3446074 5679 SH SOLE 5679 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3626943 149626 SH SOLE 149626 0 0 CONOCOPHILLIPS COM 20825C104 3644150 29118 SH SOLE 29118 0 0 NORFOLK SOUTHN CORP COM 655844108 3673699 11889 SH SOLE 11889 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3685406 14187 SH SOLE 14187 0 0 SHERWIN WILLIAMS CO COM 824348106 3687346 11406 SH SOLE 11406 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3716880 72809 SH SOLE 72809 0 0 ISHARES TR IBONDS DEC 2030 46436E726 3760465 177884 SH SOLE 177884 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3902749 16728 SH SOLE 16728 0 0 WALMART INC COM 931142103 3924595 37766 SH SOLE 37766 0 0 T-MOBILE US INC COM 872590104 3963916 24307 SH SOLE 24307 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4000738 151658 SH SOLE 151658 0 0 GE VERNOVA INC COM 36828A101 4185885 4404 SH SOLE 4404 0 0 MERCK & CO INC COM 58933Y105 4201603 29161 SH SOLE 29161 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4292472 44307 SH SOLE 44307 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4407256 9736 SH SOLE 9736 0 0 MCKESSON CORP COM 58155Q103 4449008 5205 SH SOLE 5205 0 0 NORTHROP GRUMMAN CORP COM 666807102 5064666 10475 SH SOLE 10475 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5091937 19233 SH SOLE 19233 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5229035 7 SH SOLE 7 0 0 ISHARES TR IBONDS DEC 29 46436E205 5257505 231710 SH SOLE 231710 0 0 FARMERS NATIONAL BANC CORP COM 309627107 5281633 351406 SH SOLE 351406 0 0 HERSHEY CO COM 427866108 5330648 33822 SH SOLE 33822 0 0 GE AEROSPACE COM NEW 369604301 5369567 17194 SH SOLE 17194 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5720875 371107 SH SOLE 371107 0 0 ROCKWELL AUTOMATION INC COM 773903109 5788449 13297 SH SOLE 13297 0 0 DEERE & CO COM 244199105 5886821 8766 SH SOLE 8766 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5992948 28809 SH SOLE 28809 0 0 FREEPORT MCMORAN INC CL B 35671D857 6299100 89987 SH SOLE 89987 0 0 LOWES COS INC COM 548661107 6480787 35166 SH SOLE 35166 0 0 CURTISS WRIGHT CORP COM 231561101 6617135 12162 SH SOLE 12162 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6846850 8978 SH SOLE 8978 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6902373 95933 SH SOLE 95933 0 0 CORNING INC COM 219350105 6995133 45494 SH SOLE 45494 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 7197098 288345 SH SOLE 288345 0 0 PEPSICO INC COM 713448108 7733297 61027 SH SOLE 61027 0 0 EOG RES INC COM 26875P101 7973030 57876 SH SOLE 57876 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8109118 59608 SH SOLE 59608 0 0 ELI LILLY & CO COM 532457108 8958964 7743 SH SOLE 7743 0 0 AON PLC SHS CL A G0403H108 9118600 32946 SH SOLE 32946 0 0 ABBVIE INC COM 00287Y109 9416045 36041 SH SOLE 36041 0 0 HOME DEPOT INC COM 437076102 9479925 33323 SH SOLE 33323 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 9923700 411430 SH SOLE 411430 0 0 D R HORTON INC COM 23331A109 10020246 73328 SH SOLE 73328 0 0 TRANSDIGM GROUP INC COM 893641100 10144112 9370 SH SOLE 9370 0 0 ABBOTT LABORATORIES COM 002824100 10940775 110703 SH SOLE 110703 0 0 CATERPILLAR INC COM 149123101 12836531 15832 SH SOLE 15832 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12970395 58975 SH SOLE 58975 0 0 UNION PAC CORP COM 907818108 13482180 49543 SH SOLE 49543 0 0 MCDONALDS CORP COM 580135101 13729057 59449 SH SOLE 59449 0 0 DISNEY WALT CO COM 254687106 14100587 134419 SH SOLE 134419 0 0 COCA COLA CO COM 191216100 14494149 167344 SH SOLE 167344 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14559681 168671 SH SOLE 168671 0 0 STRYKER CORPORATION COM 863667101 14562251 52879 SH SOLE 52879 0 0 NETFLIX INC. 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