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
MANHATTAN BRDG CAP INC COM 562803106 97,095 97,095 SH SOLE 97,095 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 163,554 11,947 SH SOLE 11,947 0 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 166,185 10,271 SH SOLE 10,271 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 193,595 30,344 SH SOLE 30,344 0 0
WATERSTONE FINL INC MD COM 94188P101 198,232 10,083 SH SOLE 10,083 0 0
NVENT ELEC PLC SHS G6700G107 200,302 1,249 SH SOLE 1,249 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201,271 218 SH SOLE 218 0 0
PAYPAL HLDGS INC COM 70450Y103 202,608 3,857 SH SOLE 3,857 0 0
CARMAX INC COM 143130102 202,805 3,680 SH SOLE 3,680 0 0
ARAMARK COM 03852U106 203,811 3,806 SH SOLE 3,806 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 204,297 5,686 SH SOLE 5,686 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 204,920 4,000 SH SOLE 4,000 0 0
EVERSOURCE ENERGY COM 30040W108 205,184 3,198 SH SOLE 3,198 0 0
ZSCALER INC COM 98980G102 205,203 1,029 SH SOLE 1,029 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 205,526 1,449 SH SOLE 1,449 0 0
NEWS CORP NEW CL A 65249B109 207,118 7,209 SH SOLE 7,209 0 0
AMERIPRISE FINL INC COM 03076C106 207,279 421 SH SOLE 421 0 0
TD SYNNEX CORPORATION COM 87162W100 208,305 811 SH SOLE 811 0 0
GRACO INC COM 384109104 208,544 2,714 SH SOLE 2,714 0 0
NORDSON CORP COM 655663102 210,350 640 SH SOLE 640 0 0
ATI INC COM 01741R102 210,423 1,111 SH SOLE 1,111 0 0
SENTINELONE INC CL A 81730H109 212,106 8,927 SH SOLE 8,927 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213,211 6,554 SH SOLE 6,554 0 0
DOLLAR GEN CORP COM 256677105 213,331 1,784 SH SOLE 1,784 0 0
FACTSET RESH SYS INC COM 303075105 214,070 793 SH SOLE 793 0 0
HILLTOP HLDGS INC COM 432748101 214,813 5,704 SH SOLE 5,704 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 219,957 1,306 SH SOLE 1,306 0 0
ADOBE INC COM 00724F101 222,674 928 SH SOLE 928 0 0
GARMIN LTD SHS H2906T109 223,162 778 SH SOLE 778 0 0
NATERA INC COM 632307104 225,667 546 SH SOLE 546 0 0
DANAHER CORP DEL COM 235851102 226,028 1,020 SH SOLE 1,020 0 0
INSULET CORP COM 45784P101 227,409 1,743 SH SOLE 1,743 0 0
DELTA AIR LINES INC COM NEW 247361702 227,762 2,729 SH SOLE 2,729 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 228,270 126 SH SOLE 126 0 0
LAM RESEARCH CORP COM NEW 512807306 228,745 696 SH SOLE 696 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229,213 1,250 SH SOLE 1,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 229,550 1,773 SH SOLE 1,773 0 0
HP INC COM 40434L105 230,036 7,484 SH SOLE 7,484 0 0
CME GROUP INC COM 12572Q105 230,088 878 SH SOLE 878 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 230,544 3,321 SH SOLE 3,321 0 0
NORTHERN TR CORP COM 665859104 230,578 1,354 SH SOLE 1,354 0 0
ISHARES TR S&P MC 400GR ETF 464287606 232,373 2,120 SH SOLE 2,120 0 0
CITIZENS FINL GROUP INC COM 174610105 236,700 3,712 SH SOLE 3,712 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 236,712 1,616 SH SOLE 1,616 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 237,948 2,442 SH SOLE 2,442 0 0
SYSCO CORP COM 871829107 239,061 3,066 SH SOLE 3,066 0 0
HONEYWELL AEROSPACE INC COM 43849R105 239,490 1,545 SH SOLE 1,545 0 0
KIMBERLY-CLARK CORP COM 494368103 240,098 2,431 SH SOLE 2,431 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 240,269 9,700 SH SOLE 9,700 0 0
BANKWELL FINL GROUP INC COM 06654A103 240,278 3,708 SH SOLE 3,708 0 0
CRANE COMPANY COMMON STOCK 224408104 240,744 1,180 SH SOLE 1,180 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 241,921 16,280 SH SOLE 16,280 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 246,891 4,296 SH SOLE 4,296 0 0
DOW HLDGS INC COM 260557103 247,622 8,991 SH SOLE 8,991 0 0
WEC ENERGY GROUP INC COM 92939U106 247,818 2,459 SH SOLE 2,459 0 0
MOLINA HEALTHCARE INC COM 60855R100 248,099 1,312 SH SOLE 1,312 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 251,829 11,283 SH SOLE 11,283 0 0
WASTE CONNECTIONS INC COM 94106B101 253,677 1,648 SH SOLE 1,648 0 0
ECHOSTAR CORP CL A 278768106 254,729 2,849 SH SOLE 2,849 0 0
NUCOR CORP COM 670346105 255,375 1,093 SH SOLE 1,093 0 0
KKR & CO INC COM 48251W104 255,554 2,799 SH SOLE 2,799 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 257,719 1,068 SH SOLE 1,068 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 258,631 4,516 SH SOLE 4,516 0 0
HOMETRUST BANCSHARES INC COM 437872104 260,614 5,694 SH SOLE 5,694 0 0
ENBRIDGE INC COM 29250N105 263,004 5,657 SH SOLE 5,657 0 0
RESMED INC COM 761152107 265,762 1,202 SH SOLE 1,202 0 0
S&P GLOBAL INC COM 78409V104 269,423 683 SH SOLE 683 0 0
CVS HEALTH CORP COM 126650100 269,470 3,145 SH SOLE 3,145 0 0
VALERO ENERGY CORP COM 91913Y100 270,657 698 SH SOLE 698 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 272,770 6,916 SH SOLE 6,916 0 0
GENERAL MTRS CO COM 37045V100 274,582 3,566 SH SOLE 3,566 0 0
EMCOR GROUP INC COM 29084Q100 274,634 364 SH SOLE 364 0 0
DAVITA INC COM 23918K108 275,149 1,573 SH SOLE 1,573 0 0
REGENERON PHARMACEUTICALS COM 75886F107 275,252 363 SH SOLE 363 0 0
COLGATE PALMOLIVE CO COM 194162103 275,462 3,229 SH SOLE 3,229 0 0
ORRSTOWN FINL SVCS INC COM 687380105 275,782 6,796 SH SOLE 6,796 0 0
ANALOG DEVICES INC COM 032654105 280,077 706 SH SOLE 706 0 0
CLOUDFLARE INC CL A COM 18915M107 281,297 810 SH SOLE 810 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 282,002 553 SH SOLE 553 0 0
ATMOS ENERGY CORP COM 049560105 282,531 1,806 SH SOLE 1,806 0 0
EQUINIX INC COM 29444U700 283,242 280 SH SOLE 280 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 284,798 975 SH SOLE 975 0 0
M & T BK CORP COM 55261F104 288,755 1,327 SH SOLE 1,327 0 0
BEACON FINANCIAL CORP. COM 084680107 289,697 10,350 SH SOLE 10,350 0 0
STARBUCKS CORP COM 855244109 291,006 3,097 SH SOLE 3,097 0 0
WATERS CORP COM 941848103 291,755 664 SH SOLE 664 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 291,854 1,968 SH SOLE 1,968 0 0
NUTANIX INC CL A 67059N108 298,186 4,235 SH SOLE 4,235 0 0
NXP SEMICONDUCTORS N V COM N6596X109 298,223 1,251 SH SOLE 1,251 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 299,095 5,529 SH SOLE 5,529 0 0
ISHARES TR GLOBAL 100 ETF 464287572 299,829 2,082 SH SOLE 2,082 0 0
SOUTHERN CO COM 842587107 301,039 3,632 SH SOLE 3,632 0 0
RUBRIK INC. CL A 781154109 306,093 2,674 SH SOLE 2,674 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 307,172 3,143 SH SOLE 3,143 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 311,811 3,205 SH SOLE 3,205 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 312,693 3,992 SH SOLE 3,992 0 0
DARDEN RESTAURANTS INC COM 237194105 315,964 1,635 SH SOLE 1,635 0 0
VERISIGN INC COM 92343E102 318,107 1,128 SH SOLE 1,128 0 0
METALLUS INC COM 887399103 319,222 16,810 SH SOLE 16,810 0 0
TECHNIPFMC PLC COM G87110105 326,220 4,803 SH SOLE 4,803 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 330,901 4,811 SH SOLE 4,811 0 0
AMERICAN TOWER CORP COM 03027X100 330,981 2,022 SH SOLE 2,022 0 0
ISHARES TR CORE S&P TTL STK 464287150 332,134 1,997 SH SOLE 1,997 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 335,613 4,753 SH SOLE 4,753 0 0
TERADYNE INC COM 880770102 338,769 845 SH SOLE 845 0 0
SCHEIN HENRY INC COM 806407102 341,842 4,071 SH SOLE 4,071 0 0
ISHARES TR CORE DIV GRWTH 46434V621 348,264 4,619 SH SOLE 4,619 0 0
FS BANCORP INC COM 30263Y104 351,039 8,109 SH SOLE 8,109 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 352,818 5,979 SH SOLE 5,979 0 0
FOX CORP CL A COM 35137L105 355,601 5,676 SH SOLE 5,676 0 0
HUNT J B TRANS SVCS INC COM 445658107 356,464 1,591 SH SOLE 1,591 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 369,082 4,090 SH SOLE 4,090 0 0
METLIFE INC COM 59156R108 374,698 3,979 SH SOLE 3,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377,095 6,358 SH SOLE 6,358 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 378,552 1,703 SH SOLE 1,703 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 380,474 2,210 SH SOLE 2,210 0 0
HONEYWELL INTL INC COM 438516205 386,823 1,834 SH SOLE 1,834 0 0
NOVARTIS AG SPONSORED ADR 66987V109 387,220 2,716 SH SOLE 2,716 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 391,875 16,220 SH SOLE 16,220 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 397,037 18,808 SH SOLE 18,808 0 0
MEDTRONIC PLC SHS G5960L103 405,768 4,702 SH SOLE 4,702 0 0
FIRSTENERGY CORP COM 337932107 408,502 9,428 SH SOLE 9,428 0 0
WESBANCO INC COM 950810101 408,934 10,818 SH SOLE 10,818 0 0
TRAVELERS COMPANIES INC COM 89417E109 409,566 1,149 SH SOLE 1,149 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 413,568 2,211 SH SOLE 2,211 0 0
SERVICENOW INC COM 81762P102 415,297 3,099 SH SOLE 3,099 0 0
CITIGROUP INC COM NEW 172967424 417,314 3,223 SH SOLE 3,223 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 418,389 4,161 SH SOLE 4,161 0 0
UNILEVER PLC SPON ADR NEW 904767803 418,551 6,892 SH SOLE 6,892 0 0
WILLIAMS COS INC COM 969457100 425,650 6,262 SH SOLE 6,262 0 0
CINCINNATI FINL CORP COM 172062101 425,996 2,673 SH SOLE 2,673 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 426,657 10,271 SH SOLE 10,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 432,509 3,794 SH SOLE 3,794 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 437,082 3,996 SH SOLE 3,996 0 0
BLACKROCK INC COM 09290D101 439,204 415 SH SOLE 415 0 0
ISHARES TR ISHARES BIOTECH 464287556 447,376 2,125 SH SOLE 2,125 0 0
CNB FINL CORP PA COM 126128107 448,215 13,468 SH SOLE 13,468 0 0
SNOWFLAKE INC COM SHS 833445109 450,596 1,327 SH SOLE 1,327 0 0
OCCIDENTAL PETE CORP COM 674599105 455,892 8,241 SH SOLE 8,241 0 0
MOODYS CORP COM 615369105 462,758 1,019 SH SOLE 1,019 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 463,422 1,317 SH SOLE 1,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 467,014 1,803 SH SOLE 1,803 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 470,861 1,211 SH SOLE 1,211 0 0
US BANCORP COM NEW 902973304 480,390 8,317 SH SOLE 8,317 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 481,593 7,100 SH SOLE 7,100 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 489,084 2,929 SH SOLE 2,929 0 0
INDEPENDENT BK CORP MASS COM 453836108 495,804 6,332 SH SOLE 6,332 0 0
CENTENE CORP DEL COM 15135B101 498,575 8,026 SH SOLE 8,026 0 0
RPM INTL INC COM 749685103 509,436 5,163 SH SOLE 5,163 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 510,175 24,156 SH SOLE 24,156 0 0
GILEAD SCIENCES INC COM 375558103 514,181 3,450 SH SOLE 3,450 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 517,932 5,899 SH SOLE 5,899 0 0
NEWMONT CORP COM 651639106 536,331 4,650 SH SOLE 4,650 0 0
GENERAL MILLS INC COM 370334104 537,087 16,700 SH SOLE 16,700 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 537,185 11,307 SH SOLE 11,307 0 0
SALESFORCE INC COM 79466L302 539,705 2,346 SH SOLE 2,346 0 0
BOSTON SCIENTIFIC CORP COM 101137107 540,486 12,382 SH SOLE 12,382 0 0
TARGET CORP COM 87612E106 540,494 3,449 SH SOLE 3,449 0 0
ISHARES GOLD TR ISHARES NEW 464285204 546,466 6,997 SH SOLE 6,997 0 0
APPLIED MATLS INC COM 038222105 559,107 1,093 SH SOLE 1,093 0 0
WESTERN DIGITAL CORP COM 958102105 569,438 1,253 SH SOLE 1,253 0 0
ATLASSIAN CORPORATION CL A 049468101 576,417 3,215 SH SOLE 3,215 0 0
TRUIST FINL CORP COM 89832Q109 601,587 12,993 SH SOLE 12,993 0 0
ISHARES INC CORE MSCI EMKT 46434G103 604,801 7,452 SH SOLE 7,452 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 609,127 9,534 SH SOLE 9,534 0 0
COMFORT SYS USA INC COM 199908104 613,667 371 SH SOLE 371 0 0
REPUBLIC SVCS INC COM 760759100 616,178 3,026 SH SOLE 3,026 0 0
CARDINAL HEALTH INC COM 14149Y108 619,663 2,785 SH SOLE 2,785 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 639,030 10,391 SH SOLE 10,391 0 0
AFLAC INC COM 001055102 645,048 5,771 SH SOLE 5,771 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 646,962 27,971 SH SOLE 27,971 0 0
BP PLC SPONSORED ADR 055622104 648,401 14,740 SH SOLE 14,740 0 0
3M CO COM 88579Y101 673,450 4,103 SH SOLE 4,103 0 0
BANK OF AMER CORP COM 060505104 678,099 12,458 SH SOLE 12,458 0 0
UNITEDHEALTH GROUP INC COM 91324P102 692,037 1,885 SH SOLE 1,885 0 0
AIRBNB INC COM CL A 009066101 695,285 4,328 SH SOLE 4,328 0 0
KEMPER CORP COM 488401100 701,050 28,042 SH SOLE 28,042 0 0
BLOOM ENERGY CORP COM CL A 093712107 701,590 2,533 SH SOLE 2,533 0 0
FORTINET INC COM 34959E109 715,576 4,003 SH SOLE 4,003 0 0
GENERAC HLDGS INC COM 368736104 733,638 3,532 SH SOLE 3,532 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 754,580 9,622 SH SOLE 9,622 0 0
ISHARES TR S&P 100 ETF 464287101 759,575 1,988 SH SOLE 1,988 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 780,444 15,436 SH SOLE 15,436 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 785,134 16,585 SH SOLE 16,585 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 808,268 40,535 SH SOLE 40,535 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 813,729 1,205 SH SOLE 1,205 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 822,620 26,579 SH SOLE 26,579 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 828,459 26,317 SH SOLE 26,317 0 0
MONDELEZ INTL INC CL A 609207105 853,114 14,984 SH SOLE 14,984 0 0
UNITED PARCEL SVCS INC CL B 911312106 853,693 9,126 SH SOLE 9,126 0 0
LOCKHEED MARTIN CORP COM 539830109 854,628 1,678 SH SOLE 1,678 0 0
TESLA INC COM 88160R101 864,672 2,443 SH SOLE 2,443 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 866,461 3,118 SH SOLE 3,118 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 897,160 9,956 SH SOLE 9,956 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 899,376 15,512 SH SOLE 15,512 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 926,691 16,598 SH SOLE 16,598 0 0
ISHARES TR MSCI EAFE ETF 464287465 958,087 9,222 SH SOLE 9,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 972,301 5,036 SH SOLE 5,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 987,856 1,334 SH SOLE 1,334 0 0
KINDER MORGAN INC DEL COM 49456B101 991,901 32,899 SH SOLE 32,899 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,023,982 11,751 SH SOLE 11,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,082,203 1,769 SH SOLE 1,769 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,083,357 15,265 SH SOLE 15,265 0 0
BECTON DICKINSON & CO COM 075887109 1,121,304 6,264 SH SOLE 6,264 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,141,892 4,014 SH SOLE 4,014 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,145,596 23,275 SH SOLE 23,275 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,162,606 7,491 SH SOLE 7,491 0 0
KEYCORP COM 493267108 1,190,658 59,325 SH SOLE 59,325 0 0
PARKER-HANNIFIN CORP COM 701094104 1,213,128 1,270 SH SOLE 1,270 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,232,676 9,841 SH SOLE 9,841 0 0
BIOGEN INC COM 09062X103 1,249,581 5,532 SH SOLE 5,532 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,275,639 23,253 SH SOLE 23,253 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 1,279,527 58,748 SH SOLE 58,748 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,290,911 5,808 SH SOLE 5,808 0 0
FIFTH THIRD BANCORP COM 316773100 1,299,400 25,690 SH SOLE 25,690 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,321,151 3,249 SH SOLE 3,249 0 0
MERCADOLIBRE INC COM 58733R102 1,343,068 777 SH SOLE 777 0 0
ORACLE CORP COM 68389X105 1,359,622 9,903 SH SOLE 9,903 0 0
SMUCKER J M CO COM NEW 832696405 1,390,425 11,693 SH SOLE 11,693 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,427,040 28,800 SH SOLE 28,800 0 0
CORPAY INC COM SHS 219948106 1,429,659 3,679 SH SOLE 3,679 0 0
SANDISK CORP COM 80004C200 1,454,548 836 SH SOLE 836 0 0
ALTRIA GROUP INC COM 02209S103 1,457,668 21,309 SH SOLE 21,309 0 0
TEXAS INSTRS INC COM 882508104 1,525,046 5,445 SH SOLE 5,445 0 0
AXON ENTERPRISE INC COM 05464C101 1,539,240 3,643 SH SOLE 3,643 0 0
MORGAN STANLEY COM NEW 617446448 1,562,757 8,309 SH SOLE 8,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,569,609 2,240 SH SOLE 2,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,585,835 34,572 SH SOLE 34,572 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,610,171 13,572 SH SOLE 13,572 0 0
BOEING CO COM 097023105 1,621,118 8,702 SH SOLE 8,702 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,658,380 15,541 SH SOLE 15,541 0 0
AT&T INC COM 00206R102 1,659,974 68,032 SH SOLE 68,032 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,695,863 18,506 SH SOLE 18,506 0 0
VISA INC COM CL A 92826C839 1,746,135 4,859 SH SOLE 4,859 0 0
DOMINION ENERGY INC COM 25746U109 1,803,504 29,800 SH SOLE 29,800 0 0
SHELL PLC SPON ADS 780259305 1,806,058 19,001 SH SOLE 19,001 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,841,774 12,390 SH SOLE 12,390 0 0
AMGEN INC COM 031162100 1,851,130 4,392 SH SOLE 4,392 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,863,917 8,626 SH SOLE 8,626 0 0
GENERAL DYNAMICS CORP COM 369550108 1,895,413 5,712 SH SOLE 5,712 0 0
WELLS FARGO & CO COM 949746101 1,908,701 23,844 SH SOLE 23,844 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,916,560 53,655 SH SOLE 53,655 0 0
LOEWS CORP COM 540424108 1,928,300 18,465 SH SOLE 18,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,948,109 31,220 SH SOLE 31,220 0 0
CISCO SYS INC COM 17275R102 2,001,673 18,598 SH SOLE 18,598 0 0
ISHARES TR IBONDS DEC 2031 46436E486 2,029,371 101,165 SH SOLE 101,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,043,557 2,668 SH SOLE 2,668 0 0
SLB LIMITED COM STK 806857108 2,056,353 41,932 SH SOLE 41,932 0 0
TIMKEN CO COM 887389104 2,091,129 17,911 SH SOLE 17,911 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,176,217 94,290 SH SOLE 94,290 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,222,201 5,835 SH SOLE 5,835 0 0
COMCAST CORP NEW CL A 20030N101 2,251,632 103,476 SH SOLE 103,476 0 0
PHILLIPS 66 COM 718546104 2,304,729 9,027 SH SOLE 9,027 0 0
CSX CORP COM 126408103 2,373,688 51,036 SH SOLE 51,036 0 0
PALO ALTO NETWORKS INC COM 697435105 2,404,123 6,051 SH SOLE 6,051 0 0
PFIZER INC COM 717081103 2,409,944 84,500 SH SOLE 84,500 0 0
MARKEL GROUP INC COM 570535104 2,431,679 1,420 SH SOLE 1,420 0 0
FEDEX CORP COM 31428X106 2,434,368 8,501 SH SOLE 8,501 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,527,601 6,754 SH SOLE 6,754 0 0
INTEL CORP COM 458140100 2,569,695 21,373 SH SOLE 21,373 0 0
LUMENTUM HLDGS INC COM 55024U109 2,645,712 2,724 SH SOLE 2,724 0 0
LAMAR ADVERTISING CO CL A 512816109 2,672,376 18,544 SH SOLE 18,544 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,708,993 9,737 SH SOLE 9,737 0 0
MARATHON PETE CORP COM 56585A102 2,762,133 6,985 SH SOLE 6,985 0 0
QUALCOMM INC COM 747525103 3,006,320 16,335 SH SOLE 16,335 0 0
AMERICAN EXPRESS CO COM 025816109 3,069,978 10,095 SH SOLE 10,095 0 0
EMERSON ELEC CO COM 291011104 3,209,479 20,778 SH SOLE 20,778 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,282,956 7,179 SH SOLE 7,179 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,446,074 5,679 SH SOLE 5,679 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,626,943 149,626 SH SOLE 149,626 0 0
CONOCOPHILLIPS COM 20825C104 3,644,150 29,118 SH SOLE 29,118 0 0
NORFOLK SOUTHN CORP COM 655844108 3,673,699 11,889 SH SOLE 11,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,685,406 14,187 SH SOLE 14,187 0 0
SHERWIN WILLIAMS CO COM 824348106 3,687,346 11,406 SH SOLE 11,406 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,716,880 72,809 SH SOLE 72,809 0 0
ISHARES TR IBONDS DEC 2030 46436E726 3,760,465 177,884 SH SOLE 177,884 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,902,749 16,728 SH SOLE 16,728 0 0
WALMART INC COM 931142103 3,924,595 37,766 SH SOLE 37,766 0 0
T-MOBILE US INC COM 872590104 3,963,916 24,307 SH SOLE 24,307 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4,000,738 151,658 SH SOLE 151,658 0 0
GE VERNOVA INC COM 36828A101 4,185,885 4,404 SH SOLE 4,404 0 0
MERCK & CO INC COM 58933Y105 4,201,603 29,161 SH SOLE 29,161 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,292,472 44,307 SH SOLE 44,307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,407,256 9,736 SH SOLE 9,736 0 0
MCKESSON CORP COM 58155Q103 4,449,008 5,205 SH SOLE 5,205 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,064,666 10,475 SH SOLE 10,475 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,091,937 19,233 SH SOLE 19,233 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,229,035 7 SH SOLE 7 0 0
ISHARES TR IBONDS DEC 29 46436E205 5,257,505 231,710 SH SOLE 231,710 0 0
FARMERS NATIONAL BANC CORP COM 309627107 5,281,633 351,406 SH SOLE 351,406 0 0
HERSHEY CO COM 427866108 5,330,648 33,822 SH SOLE 33,822 0 0
GE AEROSPACE COM NEW 369604301 5,369,567 17,194 SH SOLE 17,194 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,720,875 371,107 SH SOLE 371,107 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,788,449 13,297 SH SOLE 13,297 0 0
DEERE & CO COM 244199105 5,886,821 8,766 SH SOLE 8,766 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,992,948 28,809 SH SOLE 28,809 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,299,100 89,987 SH SOLE 89,987 0 0
LOWES COS INC COM 548661107 6,480,787 35,166 SH SOLE 35,166 0 0
CURTISS WRIGHT CORP COM 231561101 6,617,135 12,162 SH SOLE 12,162 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,846,850 8,978 SH SOLE 8,978 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,902,373 95,933 SH SOLE 95,933 0 0
CORNING INC COM 219350105 6,995,133 45,494 SH SOLE 45,494 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 7,197,098 288,345 SH SOLE 288,345 0 0
PEPSICO INC COM 713448108 7,733,297 61,027 SH SOLE 61,027 0 0
EOG RES INC COM 26875P101 7,973,030 57,876 SH SOLE 57,876 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,109,118 59,608 SH SOLE 59,608 0 0
ELI LILLY & CO COM 532457108 8,958,964 7,743 SH SOLE 7,743 0 0
AON PLC SHS CL A G0403H108 9,118,600 32,946 SH SOLE 32,946 0 0
ABBVIE INC COM 00287Y109 9,416,045 36,041 SH SOLE 36,041 0 0
HOME DEPOT INC COM 437076102 9,479,925 33,323 SH SOLE 33,323 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 9,923,700 411,430 SH SOLE 411,430 0 0
D R HORTON INC COM 23331A109 10,020,246 73,328 SH SOLE 73,328 0 0
TRANSDIGM GROUP INC COM 893641100 10,144,112 9,370 SH SOLE 9,370 0 0
ABBOTT LABORATORIES COM 002824100 10,940,775 110,703 SH SOLE 110,703 0 0
CATERPILLAR INC COM 149123101 12,836,531 15,832 SH SOLE 15,832 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,970,395 58,975 SH SOLE 58,975 0 0
UNION PAC CORP COM 907818108 13,482,180 49,543 SH SOLE 49,543 0 0
MCDONALDS CORP COM 580135101 13,729,057 59,449 SH SOLE 59,449 0 0
DISNEY WALT CO COM 254687106 14,100,587 134,419 SH SOLE 134,419 0 0
COCA COLA CO COM 191216100 14,494,149 167,344 SH SOLE 167,344 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,559,681 168,671 SH SOLE 168,671 0 0
STRYKER CORPORATION COM 863667101 14,562,251 52,879 SH SOLE 52,879 0 0
NETFLIX INC. COM 64110L106 15,280,924 219,617 SH SOLE 219,617 0 0
LINDE PLC SHS G54950103 15,297,129 32,228 SH SOLE 32,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,033,973 105,466 SH SOLE 105,466 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,309,669 71,446 SH SOLE 71,446 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,966,748 119,266 SH SOLE 119,266 0 0
PROCTER & GAMBLE CO COM 742718109 17,383,203 119,653 SH SOLE 119,653 0 0
CHEVRON CORPORATION COM 166764100 20,052,646 98,196 SH SOLE 98,196 0 0
CHUBB LIMITED COM H1467J104 20,418,071 62,582 SH SOLE 62,582 0 0
CUMMINS INC COM 231021106 22,480,028 43,518 SH SOLE 43,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,923,365 25,460 SH SOLE 25,460 0 0
PHILIP MORRIS INTL INC COM 718172109 23,249,785 121,841 SH SOLE 121,841 0 0
TJX COS INC NEW COM 872540109 23,943,447 180,965 SH SOLE 180,965 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,039,991 293,174 SH SOLE 293,174 0 0
EATON CORP PLC SHS G29183103 26,012,259 60,534 SH SOLE 60,534 0 0
META PLATFORMS INC CL A 30303M102 27,646,135 38,123 SH SOLE 38,123 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 29,123,196 31,992 SH SOLE 31,992 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,114,522 60,477 SH SOLE 60,477 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,243,370 391,500 SH SOLE 391,500 0 0
KLA CORP COM NEW 482480100 30,332,232 155,606 SH SOLE 155,606 0 0
ARISTA NETWORKS INC COM SHS 040413205 30,745,958 151,019 SH SOLE 151,019 0 0
NVIDIA CORPORATION COM 67066G104 30,779,136 134,622 SH SOLE 134,622 0 0
JPMORGAN CHASE & CO COM 46625H100 31,672,470 95,736 SH SOLE 95,736 0 0
RTX CORPORATION COM 75513E101 32,805,891 176,708 SH SOLE 176,708 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 33,402,937 205,241 SH SOLE 205,241 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,519,967 66,223 SH SOLE 66,223 0 0
JOHNSON & JOHNSON COM 478160104 36,709,958 138,664 SH SOLE 138,664 0 0
ALPHABET INC CAP STK CL C 02079K107 40,406,536 118,585 SH SOLE 118,585 0 0
MICRON TECHNOLOGY INC COM 595112103 45,026,269 42,274 SH SOLE 42,274 0 0
AMAZON COM INC COM 023135106 47,873,694 192,148 SH SOLE 192,148 0 0
ALPHABET INC CAP STK CL A 02079K305 52,387,408 152,254 SH SOLE 152,254 0 0
BROADCOM INC COM 11135F101 57,861,916 164,760 SH SOLE 164,760 0 0
MICROSOFT CORP COM 594918104 74,272,882 144,810 SH SOLE 144,810 0 0
DELL TECHNOLOGIES INC CL C 24703L202 85,006,174 158,019 SH SOLE 158,019 0 0
APPLE INC COM 037833100 106,673,231 320,321 SH SOLE 320,321 0 0