The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JETBLUE AIRWAYS CORP COM 477143101 73,310 12,794 SH SOLE 12,794 0 0
MANHATTAN BRDG CAP INC COM 562803106 107,881 107,881 SH SOLE 107,881 0 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 116,576 10,271 SH SOLE 10,271 0 0
NEWELL BRANDS INC COM 651229106 152,315 24,807 SH SOLE 24,807 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 155,337 14,696 SH SOLE 14,696 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 170,814 11,945 SH SOLE 11,945 0 0
ISHARES ETHEREUM TR SHS 46438R105 178,719 15,031 SH SOLE 15,031 0 0
CNH INDL N V SHS N20944109 195,582 17,416 SH SOLE 17,416 0 0
AMERIPRISE FINL INC COM 03076C106 202,313 441 SH SOLE 441 0 0
FORD MTR CO COM 345370860 202,377 14,559 SH SOLE 14,559 0 0
API GROUP CORP COM STK 00187Y100 202,645 4,785 SH SOLE 4,785 0 0
DOMINOS PIZZA INC COM 25754A201 203,083 686 SH SOLE 686 0 0
EASTERN BANKSHARES INC COM 27627N105 203,096 9,132 SH SOLE 9,132 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 203,603 9,700 SH SOLE 9,700 0 0
ROBERT HALF INC COM 770323103 203,664 6,634 SH SOLE 6,634 0 0
ROSS STORES INC COM 778296103 204,336 960 SH SOLE 960 0 0
COSTAR GROUP INC COM 22160N109 205,575 7,259 SH SOLE 7,259 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 206,234 7,219 SH SOLE 7,219 0 0
OTIS WORLDWIDE CORP COM 68902V107 206,351 2,882 SH SOLE 2,882 0 0
FIRST FINANCIAL CORPORATION COM 320218100 206,378 2,665 SH SOLE 2,665 0 0
ALCOA CORP COM 013872106 206,422 3,959 SH SOLE 3,959 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 207,210 1,306 SH SOLE 1,306 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 207,402 5,723 SH SOLE 5,723 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207,716 6,550 SH SOLE 6,550 0 0
EQUIFAX INC COM 294429105 209,034 1,317 SH SOLE 1,317 0 0
WATERSTONE FINL INC MD COM 94188P101 209,560 10,109 SH SOLE 10,109 0 0
ISHARES TR ISHS 1 5YR INVS 464288646 209,640 4,000 SH SOLE 4,000 0 0
PROGRESSIVE CORP COM 743315103 210,037 961 SH SOLE 961 0 0
MOSAIC CO COM 61945C103 210,120 9,916 SH SOLE 9,916 0 0
PROLOGIS INC COM 74340W103 210,927 1,557 SH SOLE 1,557 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212,266 693 SH SOLE 693 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 212,946 1,865 SH SOLE 1,865 0 0
EVEREST GROUP LTD COM G3223R108 213,624 598 SH SOLE 598 0 0
KIMBERLY CLARK CORP COM 494368103 214,438 1,924 SH SOLE 1,924 0 0
CVS HEALTH CORP COM 126650100 214,773 2,076 SH SOLE 2,076 0 0
GARMIN LTD SHS H2906T109 216,161 910 SH SOLE 910 0 0
BANKWELL FINL GROUP INC COM 06654A103 217,140 3,696 SH SOLE 3,696 0 0
SERVICENOW INC COM 81762P102 218,217 2,198 SH SOLE 2,198 0 0
ONEMAIN HLDGS INC COM 68268W103 218,943 3,591 SH SOLE 3,591 0 0
ECHOSTAR CORP CL A 278768106 220,560 2,173 SH SOLE 2,173 0 0
HILLTOP HLDGS INC COM 432748101 221,201 5,704 SH SOLE 5,704 0 0
WEC ENERGY GROUP INC COM 92939U106 221,980 1,901 SH SOLE 1,901 0 0
OWENS CORNING NEW COM 690742101 223,020 1,403 SH SOLE 1,403 0 0
FIVE BELOW INC COM 33829M101 223,299 1,242 SH SOLE 1,242 0 0
WESTERN ALLIANCE BANCORP COM 957638109 224,653 2,733 SH SOLE 2,733 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 224,807 113 SH SOLE 113 0 0
EQT CORP COM 26884L109 225,228 4,236 SH SOLE 4,236 0 0
TREX INC COM 89531P105 227,332 4,543 SH SOLE 4,543 0 0
CUBESMART COM 229663109 227,524 5,721 SH SOLE 5,721 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 230,094 3,288 SH SOLE 3,288 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 230,350 6,775 SH SOLE 6,775 0 0
PRUDENTIAL FINL INC COM 744320102 235,395 2,181 SH SOLE 2,181 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 235,400 1,907 SH SOLE 1,907 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 235,555 2,442 SH SOLE 2,442 0 0
FACTSET RESH SYS INC COM 303075105 235,602 1,024 SH SOLE 1,024 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 237,856 8,052 SH SOLE 8,052 0 0
TYSON FOODS INC CL A 902494103 238,451 4,165 SH SOLE 4,165 0 0
ACUITY INC COM 00508Y102 238,802 634 SH SOLE 634 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 239,969 4,375 SH SOLE 4,375 0 0
LYONDELLBASELL INDUSTRIES NV SHS A N53745100 240,189 4,562 SH SOLE 4,562 0 0
ADOBE INC COM 00724F101 240,497 1,173 SH SOLE 1,173 0 0
CLOUDFLARE INC CL A COM 18915M107 241,601 985 SH SOLE 985 0 0
MONGODB INC CL A 60937P106 241,848 720 SH SOLE 720 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 243,697 1,146 SH SOLE 1,146 0 0
ZOETIS INC CL A 98978V103 243,931 3,395 SH SOLE 3,395 0 0
BURLINGTON STORES INC COM 122017106 244,570 772 SH SOLE 772 0 0
ANTERO RESOURCES CORP COM 03674X106 245,277 6,980 SH SOLE 6,980 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 248,157 2,127 SH SOLE 2,127 0 0
HF SINCLAIR CORP COM 403949100 251,019 3,604 SH SOLE 3,604 0 0
NUCOR CORP COM 670346105 252,316 1,133 SH SOLE 1,133 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 254,440 11,374 SH SOLE 11,374 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 258,653 16,288 SH SOLE 16,288 0 0
AXIS CAP HLDGS LTD SHS G0692U109 260,005 2,420 SH SOLE 2,420 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 260,958 4,049 SH SOLE 4,049 0 0
HOST HOTELS RESORTS INC COM 44107P104 261,403 11,025 SH SOLE 11,025 0 0
TEXAS ROADHOUSE INC COM 882681109 266,271 1,378 SH SOLE 1,378 0 0
COLGATE PALMOLIVE CO COM 194162103 266,888 2,911 SH SOLE 2,911 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 267,770 4,519 SH SOLE 4,519 0 0
NNN REIT INC COM 637417106 275,046 5,911 SH SOLE 5,911 0 0
TORO CO COM 891092108 275,114 2,824 SH SOLE 2,824 0 0
ORRSTOWN FINL SVCS INC COM 687380105 277,113 6,787 SH SOLE 6,787 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 282,227 1,129 SH SOLE 1,129 0 0
SENTINELONE INC CL A 81730H109 283,009 16,677 SH SOLE 16,677 0 0
HOMETRUST BANCSHARES INC COM 437872104 283,176 5,676 SH SOLE 5,676 0 0
RBC BEARINGS INC COM 75524B104 283,386 440 SH SOLE 440 0 0
FLEX LTD ORD Y2573F102 283,947 1,752 SH SOLE 1,752 0 0
ISHARES TR GLOBAL 100 ETF 464287572 284,401 2,082 SH SOLE 2,082 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 285,544 527 SH SOLE 527 0 0
MID AMER APT CMNTYS INC COM 59522J103 285,800 2,057 SH SOLE 2,057 0 0
LINCOLN ELEC HLDGS INC COM 533900106 287,058 1,081 SH SOLE 1,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107 287,196 6,729 SH SOLE 6,729 0 0
ROBLOX CORP CL A 771049103 288,649 5,308 SH SOLE 5,308 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 288,776 553 SH SOLE 553 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 289,712 1,719 SH SOLE 1,719 0 0
EVERCORE INC CLASS A 29977A105 290,224 850 SH SOLE 850 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 291,358 3,250 SH SOLE 3,250 0 0
SYSCO CORP COM 871829107 292,793 3,503 SH SOLE 3,503 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 295,608 4,149 SH SOLE 4,149 0 0
SOUTHERN CO COM 842587107 296,479 3,098 SH SOLE 3,098 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 297,127 6,553 SH SOLE 6,553 0 0
NORTHERN TR CORP COM 665859104 300,030 1,718 SH SOLE 1,718 0 0
DELTA AIR LINES INC COM NEW 247361702 304,489 3,251 SH SOLE 3,251 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 304,732 4,824 SH SOLE 4,824 0 0
MUELLER INDS INC COM 624756102 305,481 2,485 SH SOLE 2,485 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 306,795 2,016 SH SOLE 2,016 0 0
DOLLAR GEN CORP COM 256677105 309,185 2,686 SH SOLE 2,686 0 0
IRON MTN INC DEL COM 46284V101 309,207 2,448 SH SOLE 2,448 0 0
HALLIBURTON CO COM 406216101 310,812 9,155 SH SOLE 9,155 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 311,083 3,411 SH SOLE 3,411 0 0
TEXTRON INC COM 883203101 311,502 3,395 SH SOLE 3,395 0 0
METALLUS INC COM 887399103 311,600 16,672 SH SOLE 16,672 0 0
GENERAL MTRS CO COM 37045V100 313,330 4,065 SH SOLE 4,065 0 0
MOHAWK INDS INC COM 608190104 314,973 2,596 SH SOLE 2,596 0 0
CARMAX INC COM 143130102 315,965 5,974 SH SOLE 5,974 0 0
S P GLOBAL INC COM 78409V104 317,256 779 SH SOLE 779 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317,944 2,555 SH SOLE 2,555 0 0
BEACON FINANCIAL CORP COM 084680107 318,446 10,458 SH SOLE 10,458 0 0
WATERS CORP COM 941848103 319,534 852 SH SOLE 852 0 0
ISHARES TR CORE S P TTL STK 464287150 319,945 1,948 SH SOLE 1,948 0 0
DANAHER CORP DEL COM 235851102 320,577 1,683 SH SOLE 1,683 0 0
PROSHARES TR S P 500 DV ARIST 74348A467 322,723 5,746 SH SOLE 5,746 0 0
SCHEIN HENRY INC COM 806407102 323,139 3,869 SH SOLE 3,869 0 0
DAVITA INC COM 23918K108 323,931 1,456 SH SOLE 1,456 0 0
AUTODESK INC COM 052769106 326,431 1,679 SH SOLE 1,679 0 0
CIENA CORP COM NEW 171779309 326,713 666 SH SOLE 666 0 0
DOW HLDGS INC COM 260557103 327,176 11,958 SH SOLE 11,958 0 0
NUTANIX INC CL A 67059N108 329,762 6,471 SH SOLE 6,471 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 331,787 2,210 SH SOLE 2,210 0 0
ENBRIDGE INC COM 29250N105 333,046 6,144 SH SOLE 6,144 0 0
DAVE BUSTERS ENTMT INC COM 238337109 339,948 29,820 SH SOLE 29,820 0 0
DARDEN RESTAURANTS INC COM 237194105 340,329 1,652 SH SOLE 1,652 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 341,096 882 SH SOLE 882 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 342,300 5,642 SH SOLE 5,642 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 344,505 357 SH SOLE 357 0 0
PAYCHEX INC COM 704326107 346,716 3,526 SH SOLE 3,526 0 0
MATCH GROUP INC NEW COM 57667L107 348,500 9,159 SH SOLE 9,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 349,151 696 SH SOLE 696 0 0
ISHARES TR CORE DIV GRWTH 46434V621 350,108 4,619 SH SOLE 4,619 0 0
THE CIGNA GROUP COM 125523100 350,941 1,273 SH SOLE 1,273 0 0
FS BANCORP INC COM 30263Y104 351,800 8,106 SH SOLE 8,106 0 0
METLIFE INC COM 59156R108 353,153 4,174 SH SOLE 4,174 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 357,396 6,246 SH SOLE 6,246 0 0
ROPER TECHNOLOGIES INC COM 776696106 360,560 1,066 SH SOLE 1,066 0 0
ATI INC COM 01741R102 362,664 1,840 SH SOLE 1,840 0 0
POOL CORP COM 73278L105 362,751 1,688 SH SOLE 1,688 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 367,773 4,090 SH SOLE 4,090 0 0
RUBRIK INC CL A 781154109 368,004 4,584 SH SOLE 4,584 0 0
AUTOZONE INC COM 053332102 370,729 116 SH SOLE 116 0 0
ISHARES TR ISHARES BIOTECH 464287556 371,251 1,952 SH SOLE 1,952 0 0
ONTO INNOVATION INC COM 683344105 375,801 993 SH SOLE 993 0 0
ITT INC COM 45073V108 378,513 1,914 SH SOLE 1,914 0 0
NVENT ELEC PLC SHS G6700G107 378,739 2,233 SH SOLE 2,233 0 0
ARAMARK COM 03852U106 378,954 6,660 SH SOLE 6,660 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379,500 6,358 SH SOLE 6,358 0 0
ILLINOIS TOOL WKS INC COM 452308109 379,617 1,404 SH SOLE 1,404 0 0
EXELIXIS INC COM 30161Q104 386,910 7,111 SH SOLE 7,111 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 388,290 9,830 SH SOLE 9,830 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 394,877 1,148 SH SOLE 1,148 0 0
EVERSOURCE ENERGY COM 30040W108 402,761 5,573 SH SOLE 5,573 0 0
SYNOPSYS INC COM 871607107 403,247 904 SH SOLE 904 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 415,214 10,321 SH SOLE 10,321 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 416,563 16,491 SH SOLE 16,491 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 419,470 4,161 SH SOLE 4,161 0 0
UNILEVER PLC SPON ADR NEW 904767803 423,545 7,045 SH SOLE 7,045 0 0
NOVARTIS AG SPONSORED ADR 66987V109 425,652 2,716 SH SOLE 2,716 0 0
SALESFORCE INC COM 79466L302 425,762 2,709 SH SOLE 2,709 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 426,284 23,155 SH SOLE 23,155 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 428,103 5,674 SH SOLE 5,674 0 0
WESBANCO INC COM 950810101 429,786 10,907 SH SOLE 10,907 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 439,966 18,810 SH SOLE 18,810 0 0
KKR CO INC COM 48251W104 444,311 4,841 SH SOLE 4,841 0 0
WASTE CONNECTIONS INC COM 94106B101 445,896 2,675 SH SOLE 2,675 0 0
LAM RESEARCH CORP COM NEW 512807306 458,158 1,057 SH SOLE 1,057 0 0
BLACKROCK INC COM 09290D101 463,433 482 SH SOLE 482 0 0
TRAVELERS COMPANIES INC COM 89417E109 464,623 1,407 SH SOLE 1,407 0 0
ISHARES TR S P 100 ETF 464287101 468,679 1,281 SH SOLE 1,281 0 0
CITIGROUP INC COM NEW 172967424 469,566 3,355 SH SOLE 3,355 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 470,244 2,143 SH SOLE 2,143 0 0
ATLASSIAN CORPORATION CL A 049468101 471,563 6,062 SH SOLE 6,062 0 0
SNOWFLAKE INC COM SHS 833445109 474,134 1,863 SH SOLE 1,863 0 0
MOODYS CORP COM 615369105 476,925 1,053 SH SOLE 1,053 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 477,354 10,582 SH SOLE 10,582 0 0
TD SYNNEX CORPORATION COM 87162W100 485,222 1,815 SH SOLE 1,815 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 487,265 3,849 SH SOLE 3,849 0 0
MONDELEZ INTL INC CL A 609207105 489,502 8,463 SH SOLE 8,463 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 490,468 7,100 SH SOLE 7,100 0 0
CINCINNATI FINL CORP COM 172062101 495,250 2,675 SH SOLE 2,675 0 0
US BANCORP COM NEW 902973304 500,474 8,286 SH SOLE 8,286 0 0
FIRSTENERGY CORP COM 337932107 506,240 10,649 SH SOLE 10,649 0 0
NEWMONT CORP COM 651639106 507,069 5,429 SH SOLE 5,429 0 0
GOLDMAN SACHS ETF TR S P 500 PREMIUM 38149W622 512,878 9,229 SH SOLE 9,229 0 0
MOLINA HEALTHCARE INC COM 60855R100 516,405 2,258 SH SOLE 2,258 0 0
CNB FINL CORP PA COM 126128107 521,763 15,478 SH SOLE 15,478 0 0
INDEPENDENT BK CORP MASS COM 453836108 527,603 6,302 SH SOLE 6,302 0 0
ISHARES GOLD TR ISHARES NEW 464285204 528,343 6,997 SH SOLE 6,997 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 536,302 16,110 SH SOLE 16,110 0 0
TARGET CORP COM 87612E106 540,543 4,139 SH SOLE 4,139 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 542,539 2,929 SH SOLE 2,929 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 554,443 10,440 SH SOLE 10,440 0 0
VERISIGN INC COM 92343E102 560,979 2,230 SH SOLE 2,230 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 565,670 24,071 SH SOLE 24,071 0 0
BP PLC SPONSORED ADR 055622104 575,479 15,575 SH SOLE 15,575 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 579,830 940 SH SOLE 940 0 0
EQUINIX INC COM 29444U700 582,696 559 SH SOLE 559 0 0
ISHARES INC CORE MSCI EMKT 46434G103 601,821 7,265 SH SOLE 7,265 0 0
EMCOR GROUP INC COM 29084Q100 614,111 740 SH SOLE 740 0 0
CITIZENS FINL GROUP INC COM 174610105 616,380 8,797 SH SOLE 8,797 0 0
SANDISK CORP COM 80004C200 636,644 280 SH SOLE 280 0 0
REPUBLIC SVCS INC COM 760759100 637,535 2,992 SH SOLE 2,992 0 0
BANK OF AMER CORP COM 060505104 639,542 11,224 SH SOLE 11,224 0 0
RPM INTL INC COM 749685103 644,449 5,798 SH SOLE 5,798 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 658,978 26,317 SH SOLE 26,317 0 0
3M CO COM 88579Y101 661,252 4,084 SH SOLE 4,084 0 0
WILLIAMS COS INC COM 969457100 695,774 9,359 SH SOLE 9,359 0 0
AFLAC INC COM 001055102 707,289 6,032 SH SOLE 6,032 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 708,616 6,770 SH SOLE 6,770 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 712,142 26,712 SH SOLE 26,712 0 0
FORTINET INC COM 34959E109 724,165 4,714 SH SOLE 4,714 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 742,564 12,520 SH SOLE 12,520 0 0
GENERAL MILLS INC COM 370334104 744,239 21,386 SH SOLE 21,386 0 0
TECHNIPFMC PLC COM G87110105 747,400 11,273 SH SOLE 11,273 0 0
KEMPER CORP COM 488401100 759,652 28,177 SH SOLE 28,177 0 0
APPLIED MATLS INC COM 038222105 769,435 1,064 SH SOLE 1,064 0 0
CARDINAL HEALTH INC COM 14149Y108 776,584 3,269 SH SOLE 3,269 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 787,236 15,436 SH SOLE 15,436 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 808,268 40,535 SH SOLE 40,535 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 809,876 10,052 SH SOLE 10,052 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 816,947 36,999 SH SOLE 36,999 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 827,340 2,471 SH SOLE 2,471 0 0
COHERENT CORP COM 19247G107 829,176 2,102 SH SOLE 2,102 0 0
HUNT J B TRANS SVCS INC COM 445658107 831,532 2,873 SH SOLE 2,873 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 844,043 9,799 SH SOLE 9,799 0 0
BECTON DICKINSON CO COM 075887109 875,570 5,786 SH SOLE 5,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 890,565 2,143 SH SOLE 2,143 0 0
TRUIST FINL CORP COM 89832Q109 911,148 18,289 SH SOLE 18,289 0 0
EDISON INTL COM 281020107 911,268 12,240 SH SOLE 12,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 911,663 1,238 SH SOLE 1,238 0 0
CENTENE CORP DEL COM 15135B101 917,339 14,291 SH SOLE 14,291 0 0
ISHARES TR MSCI EAFE ETF 464287465 935,453 9,005 SH SOLE 9,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 936,803 3,118 SH SOLE 3,118 0 0
MERCADOLIBRE INC COM 58733R102 947,144 558 SH SOLE 558 0 0
TERADYNE INC COM 880770102 959,455 1,983 SH SOLE 1,983 0 0
AIRBNB INC COM CL A 009066101 969,782 6,777 SH SOLE 6,777 0 0
PG E CORP COM 69331C108 973,558 57,881 SH SOLE 57,881 0 0
CAPITAL ONE FINL CORP COM 14040H105 974,211 4,856 SH SOLE 4,856 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,047,461 11,541 SH SOLE 11,541 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,069,035 14,057 SH SOLE 14,057 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,077,288 8,676 SH SOLE 8,676 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,169,103 23,275 SH SOLE 23,275 0 0
TESLA INC COM 88160R101 1,169,689 2,781 SH SOLE 2,781 0 0
KINDER MORGAN INC DEL COM 49456B101 1,180,422 36,923 SH SOLE 36,923 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,186,076 11,033 SH SOLE 11,033 0 0
LOCKHEED MARTIN CORP COM 539830109 1,199,204 2,354 SH SOLE 2,354 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,200,171 7,595 SH SOLE 7,595 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,215,632 4,010 SH SOLE 4,010 0 0
CORPAY INC COM SHS 219948106 1,240,098 3,721 SH SOLE 3,721 0 0
PARKER HANNIFIN CORP COM 701094104 1,246,724 1,275 SH SOLE 1,275 0 0
ATT INC COM 00206R102 1,256,143 60,683 SH SOLE 60,683 0 0
AMGEN INC COM 031162100 1,268,222 3,502 SH SOLE 3,502 0 0
BIOGEN INC COM 09062X103 1,287,514 5,959 SH SOLE 5,959 0 0
KEYCORP COM 493267108 1,330,186 57,709 SH SOLE 57,709 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,355,293 3,408 SH SOLE 3,408 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,360,148 58,076 SH SOLE 58,076 0 0
ALTRIA GROUP INC COM 02209S103 1,362,197 18,933 SH SOLE 18,933 0 0
SHELL PLC SPON ADS 780259305 1,367,661 17,638 SH SOLE 17,638 0 0
SMUCKER J M CO COM NEW 832696405 1,374,384 12,217 SH SOLE 12,217 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,433,664 28,800 SH SOLE 28,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,448,216 5,882 SH SOLE 5,882 0 0
VANGUARD INDEX FDS S P 500 ETF SHS 922908363 1,458,660 2,124 SH SOLE 2,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,472,743 34,784 SH SOLE 34,784 0 0
ORACLE CORP COM 68389X105 1,491,961 10,181 SH SOLE 10,181 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,588,718 14,401 SH SOLE 14,401 0 0
CORNING INC COM 219350105 1,590,934 6,228 SH SOLE 6,228 0 0
COMFORT SYS USA INC COM 199908104 1,619,253 817 SH SOLE 817 0 0
VISA INC COM CL A 92826C839 1,623,248 4,731 SH SOLE 4,731 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,629,780 22,219 SH SOLE 22,219 0 0
WELLS FARGO CO COM 949746101 1,631,276 19,740 SH SOLE 19,740 0 0
FIFTH THIRD BANCORP COM 316773100 1,658,969 29,430 SH SOLE 29,430 0 0
WESTERN DIGITAL CORP COM 958102105 1,663,866 2,605 SH SOLE 2,605 0 0
MORGAN STANLEY COM NEW 617446448 1,671,484 7,996 SH SOLE 7,996 0 0
TEXAS INSTRS INC COM 882508104 1,680,967 5,640 SH SOLE 5,640 0 0
PHILLIPS 66 COM 718546104 1,719,833 10,174 SH SOLE 10,174 0 0
MARATHON PETE CORP COM 56585A102 1,750,105 6,845 SH SOLE 6,845 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,837,644 20,053 SH SOLE 20,053 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,879,865 8,726 SH SOLE 8,726 0 0
BOEING CO COM 097023105 1,899,166 8,773 SH SOLE 8,773 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,932,159 13,224 SH SOLE 13,224 0 0
SLB LIMITED COM STK 806857108 1,939,284 41,714 SH SOLE 41,714 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,949,004 14,246 SH SOLE 14,246 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,951,129 93,624 SH SOLE 93,624 0 0
PFIZER INC COM 717081103 2,000,690 83,085 SH SOLE 83,085 0 0
LOEWS CORP COM 540424108 2,017,063 17,817 SH SOLE 17,817 0 0
GENERAL DYNAMICS CORP COM 369550108 2,018,105 5,697 SH SOLE 5,697 0 0
DOMINION ENERGY INC COM 25746U109 2,053,802 30,075 SH SOLE 30,075 0 0
AXON ENTERPRISE INC COM 05464C101 2,074,818 3,701 SH SOLE 3,701 0 0
CISCO SYS INC COM 17275R102 2,102,951 17,904 SH SOLE 17,904 0 0
ISHARES TR CORE SP500 ETF 464287200 2,141,524 2,860 SH SOLE 2,860 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,167,916 5,885 SH SOLE 5,885 0 0
PALO ALTO NETWORKS INC COM 697435105 2,188,325 6,417 SH SOLE 6,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,310,779 6,245 SH SOLE 6,245 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,363,150 41,013 SH SOLE 41,013 0 0
CSX CORP COM 126408103 2,429,498 51,115 SH SOLE 51,115 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,497,999 67,477 SH SOLE 67,477 0 0
EMERSON ELEC CO COM 291011104 2,543,027 17,765 SH SOLE 17,765 0 0
COMCAST CORP NEW CL A 20030N101 2,593,829 105,655 SH SOLE 105,655 0 0
TIMKEN CO COM 887389104 2,673,148 18,395 SH SOLE 18,395 0 0
MARKEL GROUP INC COM 570535104 2,677,577 1,371 SH SOLE 1,371 0 0
INTEL CORP COM 458140100 2,854,897 20,446 SH SOLE 20,446 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,937,087 10,018 SH SOLE 10,018 0 0
FEDEX CORP COM 31428X106 2,938,082 9,383 SH SOLE 9,383 0 0
LAMAR ADVERTISING CO CL A 512816109 2,955,509 18,948 SH SOLE 18,948 0 0
CONOCOPHILLIPS COM 20825C104 2,974,492 28,612 SH SOLE 28,612 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,041,762 13,470 SH SOLE 13,470 0 0
AMERICAN EXPRESS CO COM 025816109 3,155,681 9,329 SH SOLE 9,329 0 0
QUALCOMM INC COM 747525103 3,177,209 17,194 SH SOLE 17,194 0 0
NORFOLK SOUTHN CORP COM 655844108 3,473,780 11,042 SH SOLE 11,042 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,478,117 7,283 SH SOLE 7,283 0 0
LUMENTUM HLDGS INC COM 55024U109 3,596,988 4,192 SH SOLE 4,192 0 0
ISHARES TR IBONDS DEC 2030 46436E726 3,601,038 165,185 SH SOLE 165,185 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,639,776 150,218 SH SOLE 150,218 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,641,941 5,461 SH SOLE 5,461 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,668,644 71,864 SH SOLE 71,864 0 0
MERCK CO INC COM 58933Y105 3,682,715 28,659 SH SOLE 28,659 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,684,440 4,828 SH SOLE 4,828 0 0
MCKESSON CORP COM 58155Q103 3,806,335 5,032 SH SOLE 5,032 0 0
SHERWIN WILLIAMS CO COM 824348106 3,925,922 11,402 SH SOLE 11,402 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,953,724 16,829 SH SOLE 16,829 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,210,390 43,595 SH SOLE 43,595 0 0
WALMART INC COM 931142103 4,350,821 38,414 SH SOLE 38,414 0 0
ISHARES TR IBONDS DEC 29 46436E205 4,394,056 189,726 SH SOLE 189,726 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4,413,156 156,384 SH SOLE 156,384 0 0
T MOBILE US INC COM 872590104 4,721,622 28,150 SH SOLE 28,150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,895,788 9,968 SH SOLE 9,968 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,957,584 277,169 SH SOLE 277,169 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,183,581 10,178 SH SOLE 10,178 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,241,950 7 SH SOLE 7 0 0
FARMERS NATIONAL BANC CORP COM 309627107 5,275,418 361,330 SH SOLE 361,330 0 0
DEERE CO COM 244199105 5,500,054 8,671 SH SOLE 8,671 0 0
GE VERNOVA INC COM 36828A101 5,619,243 4,783 SH SOLE 4,783 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,625,158 89,444 SH SOLE 89,444 0 0
HERSHEY CO COM 427866108 5,875,330 33,487 SH SOLE 33,487 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 46137V357 6,087,683 28,612 SH SOLE 28,612 0 0
STATE STR SPDR S P 500 ETF T TR UNIT 78462F103 6,349,160 8,502 SH SOLE 8,502 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,435,784 12,999 SH SOLE 12,999 0 0
GE AEROSPACE COM NEW 369604301 6,510,346 17,420 SH SOLE 17,420 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 6,650,316 263,379 SH SOLE 263,379 0 0
ISHARES TR CORE S P MCP ETF 464287507 7,129,549 92,459 SH SOLE 92,459 0 0
EOG RES INC COM 26875P101 7,429,070 57,266 SH SOLE 57,266 0 0
LOWES COS INC COM 548661107 7,793,000 35,344 SH SOLE 35,344 0 0
PEPSICO INC COM 713448108 8,319,414 61,443 SH SOLE 61,443 0 0
ISHARES TR CORE S P SCP ETF 464287804 8,707,468 58,711 SH SOLE 58,711 0 0
ELI LILLY CO COM 532457108 8,801,364 7,338 SH SOLE 7,338 0 0
ABBVIE INC COM 00287Y109 9,042,587 35,935 SH SOLE 35,935 0 0
ABBOTT LABORATORIES COM 002824100 9,911,517 109,230 SH SOLE 109,230 0 0
CURTISS WRIGHT CORP COM 231561101 9,954,693 13,137 SH SOLE 13,137 0 0
AON PLC SHS CL A G0403H108 10,648,484 32,104 SH SOLE 32,104 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 10,953,533 452,252 SH SOLE 452,252 0 0
HOME DEPOT INC COM 437076102 11,686,326 33,136 SH SOLE 33,136 0 0
D R HORTON INC COM 23331A109 11,813,109 72,526 SH SOLE 72,526 0 0
TRANSDIGM GROUP INC COM 893641100 12,298,910 9,233 SH SOLE 9,233 0 0
DISNEY WALT CO COM 254687106 12,517,034 130,047 SH SOLE 130,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,854,126 104,412 SH SOLE 104,412 0 0
UNION PAC CORP COM 907818108 13,224,808 48,621 SH SOLE 48,621 0 0
COCA COLA CO COM 191216100 13,614,186 166,416 SH SOLE 166,416 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,974,567 165,538 SH SOLE 165,538 0 0
NETFLIX INC COM 64110L106 15,734,105 220,366 SH SOLE 220,366 0 0
MCDONALDS CORP COM 580135101 15,805,579 58,472 SH SOLE 58,472 0 0
ISHARES TR S P 500 VAL ETF 464287408 15,882,155 69,947 SH SOLE 69,947 0 0
STRYKER CORPORATION COM 863667101 16,102,906 51,146 SH SOLE 51,146 0 0
ISHARES TR S P 500 GRWT ETF 464287309 16,337,255 118,790 SH SOLE 118,790 0 0
CHEVRON CORPORATION COM 166764100 16,418,286 99,049 SH SOLE 99,049 0 0
LINDE PLC SHS G54950103 16,606,805 32,001 SH SOLE 32,001 0 0
CATERPILLAR INC COM 149123101 16,800,942 15,777 SH SOLE 15,777 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,086,364 60,760 SH SOLE 60,760 0 0
PROCTER GAMBLE CO COM 742718109 17,594,098 119,982 SH SOLE 119,982 0 0
CHUBB LIMITED COM H1467J104 21,236,306 62,140 SH SOLE 62,140 0 0
META PLATFORMS INC CL A 30303M102 21,468,635 38,113 SH SOLE 38,113 0 0
PHILIP MORRIS INTL INC COM 718172109 21,769,862 120,335 SH SOLE 120,335 0 0
EATON CORP PLC SHS G29183103 22,705,010 53,283 SH SOLE 53,283 0 0
NVIDIA CORPORATION COM 67066G104 25,701,196 128,448 SH SOLE 128,448 0 0
ARISTA NETWORKS INC COM SHS 040413205 25,866,608 152,264 SH SOLE 152,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,019,100 25,727 SH SOLE 25,727 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,783,732 290,843 SH SOLE 290,843 0 0
TJX COS INC NEW COM 872540109 27,247,669 179,853 SH SOLE 179,853 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,977,755 366,668 SH SOLE 366,668 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 29,517,507 31,554 SH SOLE 31,554 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,261,085 60,475 SH SOLE 60,475 0 0
CUMMINS INC COM 231021106 30,950,400 43,396 SH SOLE 43,396 0 0
JPMORGAN CHASE CO COM 46625H100 31,135,510 95,120 SH SOLE 95,120 0 0
RTX CORPORATION COM 75513E101 33,604,667 177,118 SH SOLE 177,118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,116,581 66,426 SH SOLE 66,426 0 0
JOHNSON JOHNSON COM 478160104 34,762,400 136,876 SH SOLE 136,876 0 0
ALPHABET INC CAP STK CL C 02079K107 42,357,955 119,882 SH SOLE 119,882 0 0
AMAZON COM INC COM 023135106 45,440,713 190,655 SH SOLE 190,655 0 0
KLA CORP COM NEW 482480100 46,850,624 155,284 SH SOLE 155,284 0 0
MICRON TECHNOLOGY INC COM 595112103 51,636,800 44,735 SH SOLE 44,735 0 0
MICROSOFT CORP COM 594918104 53,687,053 143,925 SH SOLE 143,925 0 0
ALPHABET INC CAP STK CL A 02079K305 53,831,449 150,632 SH SOLE 150,632 0 0
BROADCOM INC COM 11135F101 62,178,507 164,602 SH SOLE 164,602 0 0
DELL TECHNOLOGIES INC CL C 24703L202 70,637,789 163,718 SH SOLE 163,718 0 0
APPLE INC COM 037833100 93,119,864 321,813 SH SOLE 321,813 0 0