13F HOLDINGS REPORT

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000911274-25-000006

Total Value

$1.34B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	140,565	$69.9M	5.21%
2	APPLE INC COM	AAPL	318,445	$65.3M	4.87%
3	BROADCOM INC COM	AVGO	172,913	$47.7M	3.55%
4	AMAZON COM INC COM	AMZN	180,562	$39.6M	2.95%
5	MASTERCARD INCORPORATED CL A	MA	67,042	$37.7M	2.81%
6	COSTCO WHOLESALE CORPORATION	22160K105	30,487	$30.2M	2.25%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	58,823	$28.6M	2.13%
8	JPMORGAN CHASE & CO. COM	VYLD	94,132	$27.3M	2.03%
9	NETFLIX INC COM	NFLX	20,097	$26.9M	2.00%
10	ALPHABET INC CAP STK CL A	GOOG	152,468	$26.9M	2.00%
11	OREILLY AUTOMOTIVE INC COM	67103H107	297,113	$26.8M	1.99%
12	META PLATFORMS INC CL A	META	35,064	$25.9M	1.93%
13	RTX CORPORATION COM	RTX	175,902	$25.7M	1.91%
14	ALPHABET INC CAP STK CL C	GOOG	129,686	$23.0M	1.71%
15	EXXON MOBIL CORP COM	XOM	200,691	$21.6M	1.61%
16	DELL TECHNOLOGIES INC CL C	DELL	175,225	$21.5M	1.60%
17	TJX COS INC NEW COM	872540109	171,395	$21.2M	1.58%
18	PHILIP MORRIS INTL INC COM	718172109	112,489	$20.5M	1.53%
19	JOHNSON & JOHNSON	JNJ	132,232	$20.2M	1.50%
20	PROCTER & GAMBLE COMPANY	742718109	123,638	$19.7M	1.47%
21	SALESFORCE INC COM	CRM	66,713	$18.2M	1.36%
22	GOLDMAN SACHS GROUP INC COM	GSCE	25,521	$18.1M	1.35%
23	INTERCONTINENTAL EXCHANGE INC COM	45866F104	96,843	$17.8M	1.32%
24	STRYKER CORPORATION COM	SYK	43,359	$17.2M	1.28%
25	EATON CORP PLC SHS	ETN	47,946	$17.1M	1.27%
26	CHUBB LIMITED COM	CB	57,914	$16.8M	1.25%
27	DISNEY WALT CO COM	254687106	131,391	$16.3M	1.21%
28	KLA CORP COM NEW	KLAC	17,455	$15.6M	1.16%
29	MCDONALDS CORP COM	MCD	53,207	$15.5M	1.16%
30	ARISTA NETWORKS INC COM SHS	ANET	143,147	$14.6M	1.09%
31	CHEVRON CORP NEW COM	CVX	100,600	$14.4M	1.07%
32	CUMMINS INC COM	CMI	43,946	$14.4M	1.07%
33	LINDE PLC SHS	LIN	30,571	$14.3M	1.07%
34	ABBOTT LABS COM	ABLZF	104,031	$14.1M	1.05%
35	MERCK & CO INC COM	MRK	167,138	$13.2M	0.99%
36	ISHARES S&P 500 GROWTH ETF	464287309	116,833	$12.9M	0.96%
37	COCA COLA CO COM	KO	179,779	$12.7M	0.95%
38	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	158,806	$12.6M	0.94%
39	ISHARES S&P 500 VALUE ETF	464287408	63,912	$12.5M	0.93%
40	HOME DEPOT INC COM	HD	31,921	$11.7M	0.87%
41	EDWARDS LIFESCIENCES CORP COM	EW	140,668	$11.0M	0.82%
42	UNION PAC CORP COM	UNP	47,187	$10.9M	0.81%
43	AON PLC SHS CL A	AON	26,716	$9.5M	0.71%
44	CONOCOPHILLIPS COM	COP	102,397	$9.2M	0.68%
45	ADOBE INC COM	ADBE	23,384	$9.0M	0.67%
46	LOWES COS INC COM	548661107	40,683	$9.0M	0.67%
47	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	85,026	$8.9M	0.66%
48	PEPSICO, INC.	PEP	65,262	$8.6M	0.64%
49	D R HORTON INC COM	23331A109	66,363	$8.6M	0.64%
50	INGERSOLL RAND INC COM	IR	96,644	$8.0M	0.60%
51	ABBVIE INC COM	ABBV	37,929	$7.0M	0.52%
52	CURTISS WRIGHT CORP COM	CW	13,919	$6.8M	0.51%
53	T-MOBILE US INC COM	TMUSZ	27,908	$6.6M	0.50%
54	CATERPILLAR INC COM	CAT	17,054	$6.6M	0.49%
55	EOG RES INC COM	EOG	55,305	$6.6M	0.49%
56	HERSHEY CO COM	HSY	39,589	$6.6M	0.49%
57	ISHARES CORE S&P SMALL CAP ETF	464287804	55,970	$6.1M	0.46%
58	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$5.8M	0.43%
59	NORTHROP GRUMMAN CORP COM	NOC	11,019	$5.5M	0.41%
60	ISHARES CORE S&P MID-CAP ETF	464287507	85,510	$5.3M	0.40%
61	DEERE & CO COM	DE	10,039	$5.1M	0.38%
62	SPDR S&P 500 ETF TRUST	SPY	8,253	$5.1M	0.38%
63	NVIDIA CORPORATION COM	NVDA	31,611	$5.0M	0.37%
64	AMERICAN EXPRESS CO COM	AXP	15,202	$4.8M	0.36%
65	AUTOMATIC DATA PROCESSING INC COM	ADP	15,493	$4.8M	0.36%
66	FARMERS NATIONAL BANC CORP COM	FMNB	338,141	$4.7M	0.35%
67	TRANE TECHNOLOGIES PLC SHS	TT	10,015	$4.4M	0.33%
68	ROCKWELL AUTOMATION INC COM	ROK	13,173	$4.4M	0.33%
69	SHERWIN WILLIAMS CO COM	SHW	12,475	$4.3M	0.32%
70	COMCAST CORP NEW CL A	CCZ	118,967	$4.2M	0.32%
71	GE AEROSPACE COM NEW	369604301	16,145	$4.2M	0.31%
72	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	22,619	$4.1M	0.31%
73	MCKESSON CORP COM	MCK	5,289	$3.9M	0.29%
74	HUNTINGTON BANCSHARES INC COM	HBANP	231,084	$3.9M	0.29%
75	CIVISTA BANCSHARES INC COM NO PAR	CIVB	166,085	$3.9M	0.29%
76	VANGUARD DIVIDEND APPRECIATION ETF	921908844	17,320	$3.5M	0.26%
77	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	142,117	$3.4M	0.26%
78	AXON ENTERPRISE INC COM	AXON	4,109	$3.4M	0.25%
79	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	135,082	$3.4M	0.25%
80	ISHARES FLOATING RATE BOND ETF	46429B655	66,261	$3.4M	0.25%
81	INTERNATIONAL BUSINESS MACHS COM	INTR	11,378	$3.4M	0.25%
82	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	137,261	$3.3M	0.25%
83	ISHARES CORE MSCI EAFE ETF	46432F842	39,351	$3.3M	0.24%
84	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	128,299	$3.3M	0.24%
85	TRANSDIGM GROUP INC COM	TDG	2,093	$3.2M	0.24%
86	EMERSON ELEC CO COM	EMR	23,738	$3.2M	0.24%
87	FREEPORT-MCMORAN INC CL B	FCX	72,723	$3.2M	0.23%
88	TELEDYNE TECHNOLOGIES INC COM	TDY	6,098	$3.1M	0.23%
89	MARKEL GROUP INC COM	MKL	1,507	$3.0M	0.22%
90	AIR PRODS & CHEMS INC COM	AIIR	10,509	$3.0M	0.22%
91	QUALCOMM INC COM	QCOM	17,012	$2.7M	0.20%
92	NORFOLK SOUTHN CORP COM	655844108	10,382	$2.7M	0.20%
93	ELI LILLY & CO COM	LLY	3,248	$2.5M	0.19%
94	CROWDSTRIKE HLDGS INC CL A	CRWD	4,856	$2.5M	0.18%
95	WALMART INC COM	WMT	24,941	$2.4M	0.18%
96	PFIZER INC COM	PFE	100,404	$2.4M	0.18%
97	LAMAR ADVERTISING CO NEW CL A	LAMR	19,642	$2.4M	0.18%
98	AT&T INC COM	T-PC	81,901	$2.4M	0.18%
99	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	96,944	$2.3M	0.17%
100	KEMPER CORP COM	KMPB	34,805	$2.2M	0.17%
101	GE VERNOVA INC COM	GEV	4,129	$2.2M	0.16%
102	WELLS FARGO CO NEW COM	949746101	26,067	$2.1M	0.16%
103	CSX CORP COM	CSX	61,637	$2.0M	0.15%
104	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,463	$2.0M	0.15%
105	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,660	$2.0M	0.15%
106	DOMINION ENERGY INC COM	D	34,358	$1.9M	0.14%
107	BOEING CO COM	BA-PA	9,172	$1.9M	0.14%
108	SPDR GOLD SHARES	GLD	6,079	$1.9M	0.14%
109	FEDEX CORP COM	FDX	8,048	$1.8M	0.14%
110	VISA INC COM CL A	V	5,137	$1.8M	0.14%
111	VERIZON COMMUNICATIONS INC.	VZ	41,599	$1.8M	0.13%
112	LOEWS CORP COM	L	19,395	$1.8M	0.13%
113	AMERICAN ELEC PWR CO INC COM	025537101	16,656	$1.7M	0.13%
114	ISHARES CORE S&P 500 ETF	464287200	2,657	$1.6M	0.12%
115	ORACLE CORP COM	ORCL-PD	7,452	$1.6M	0.12%
116	SCHLUMBERGER LTD COM STK	SLB	47,566	$1.6M	0.12%
117	GENERAL DYNAMICS CORP COM	GD	5,177	$1.5M	0.11%
118	MONDELEZ INTL INC CL A	609207105	22,382	$1.5M	0.11%
119	FIFTH THIRD BANCORP COM	FITBM	36,500	$1.5M	0.11%
120	CARRIER GLOBAL CORPORATION COM	CARR	19,834	$1.5M	0.11%
121	CISCO SYS INC COM	CSCO	20,472	$1.4M	0.11%
122	SHELL PLC SPON ADS	RYDAF	19,903	$1.4M	0.10%
123	SMUCKER J M CO COM NEW	832696405	13,890	$1.4M	0.10%
124	TEXAS INSTRS INC COM	882508104	6,446	$1.3M	0.10%
125	CORPAY INC COM SHS	CPAY	4,030	$1.3M	0.10%
126	BECTON DICKINSON & CO COM	BDX	7,562	$1.3M	0.10%
127	VANGUARD ULTRA-SHORT BOND ETF	92203C303	25,570	$1.3M	0.09%
128	AMGEN INC COM	AMGN	4,511	$1.3M	0.09%
129	TIMKEN CO COM	TKR	17,013	$1.2M	0.09%
130	MORGAN STANLEY COM NEW	MS-PQ	8,743	$1.2M	0.09%
131	JOHNSON CTLS INTL PLC SHS	G51502105	11,553	$1.2M	0.09%
132	ALTRIA GROUP, INC.	MO	19,694	$1.2M	0.09%
133	HONEYWELL INTERNATIONAL INC.	438516106	4,951	$1.2M	0.09%
134	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	24,452	$1.1M	0.08%
135	REPUBLIC SVCS INC COM	760759100	4,553	$1.1M	0.08%
136	MARATHON PETE CORP COM	MARA	6,440	$1.1M	0.08%
137	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,914	$1.1M	0.08%
138	INTUITIVE SURGICAL INC COM NEW	ISRG	1,890	$1.0M	0.08%
139	SYNCHRONY FINANCIAL COM	SYF-PB	15,006	$1.0M	0.07%
140	VANGUARD SMALL-CAP ETF	922908751	4,179	$990,390	0.07%
141	VANGUARD VALUE ETF	922908744	5,539	$978,963	0.07%
142	ISHARES MSCI EAFE ETF	464287465	10,390	$928,785	0.07%
143	UNITED PARCEL SERVICE INC CL B	UPS	8,925	$900,876	0.07%
144	KEYCORP COM	493267108	50,701	$883,218	0.07%
145	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,070	$878,863	0.07%
146	PNC FINL SVCS GROUP INC COM	693475105	4,700	$876,099	0.07%
147	PARKER-HANNIFIN CORP COM	PH	1,242	$867,671	0.06%
148	EASTERN BANKSHARES INC COM	EBC	56,800	$867,336	0.06%
149	GENERAL MLS INC COM	370334104	16,509	$855,338	0.06%
150	KINDER MORGAN INC DEL COM	EP-PC	28,916	$850,125	0.06%
151	WILLIAMS COS INC COM	969457100	13,529	$849,727	0.06%
152	AUTODESK INC COM	ADSK	2,613	$808,906	0.06%
153	ISHARES RUSSELL MIDCAP ETF	464287499	8,744	$804,186	0.06%
154	PHILLIPS 66 COM	PSX	6,454	$769,977	0.06%
155	TRUIST FINL CORP COM	89832Q109	17,700	$760,903	0.06%
156	VANGUARD MID-CAP ETF	922908629	2,498	$699,063	0.05%
157	VANGUARD GROWTH ETF	922908736	1,582	$693,392	0.05%
158	TESLA INC COM	TSLA	2,182	$693,134	0.05%
159	3M COMPANY	MMM	4,285	$652,365	0.05%
160	LOCKHEED MARTIN CORP COM	LMT	1,398	$647,548	0.05%
161	RPM INTL INC COM	749685103	5,826	$639,936	0.05%
162	ROPER TECHNOLOGIES INC COM	ROP	1,118	$633,797	0.05%
163	Ponce Financial Group Inc.	PDLB	44,925	$621,762	0.05%
164	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	28,142	$618,564	0.05%
165	FS BANCORP INC COM	FSBW	14,390	$566,678	0.04%
166	ZOETIS INC CL A	ZTS	3,587	$559,364	0.04%
167	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	10,945	$557,319	0.04%
168	CARDINAL HEALTH INC COM	CAH	3,215	$540,120	0.04%
169	ISHARES RUSSELL 2000 ETF	464287655	2,488	$536,886	0.04%
170	MERCADOLIBRE INC COM	MELI	205	$535,794	0.04%
171	INTEL CORP COM	INTC	23,623	$529,166	0.04%
172	DUKE ENERGY CORP NEW COM NEW	DUKB	4,445	$524,504	0.04%
173	MOODYS CORP COM	MCO	1,030	$516,638	0.04%
174	INVESCO QQQ TRUST SERIES I	IVZ	931	$513,577	0.04%
175	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,587	$512,489	0.04%
176	AFLAC INC COM	AFL	4,809	$507,116	0.04%
177	FOX CORP CL A COM	FOX	9,029	$505,985	0.04%
178	NEXTERA ENERGY INC COM	NEE-PW	7,258	$503,864	0.04%
179	ISHARES GOLD TRUST	IAU	8,052	$502,123	0.04%
180	INVESCO WATER RESOURCES ETF	IVZ	7,112	$497,216	0.04%
181	EQUITY LIFESTYLE PPTYS INC COM	29472R108	7,995	$493,052	0.04%
182	MICROSTRATEGY INC CL A NEW	STRK	1,212	$489,927	0.04%
183	SERVICENOW INC COM	NOW	476	$489,366	0.04%
184	RICHMOND MUT BANCORPORATION COM	76525P100	34,615	$477,687	0.04%
185	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	4,750	$477,541	0.04%
186	BANK AMERICA CORP COM	060505104	10,038	$474,992	0.04%
187	STARBUCKS CORP COM	SBUX	5,180	$474,651	0.04%
188	UNILEVER PLC SPON ADR NEW	UNLYF	7,738	$473,333	0.04%
189	WASTE MGMT INC DEL COM	94106L109	2,064	$472,221	0.04%
190	DAVE & BUSTERS ENTMT INC COM	238337109	15,653	$470,842	0.04%
191	APPLOVIN CORP COM CL A	APP	1,327	$464,556	0.03%
192	CAPITAL ONE FINL CORP COM	14040H105	2,134	$454,030	0.03%
193	SOUTHERN CO COM	SOMN	4,937	$453,390	0.03%
194	CINCINNATI FINL CORP COM	172062101	2,989	$445,122	0.03%
195	MILLICOM INTL CELLULAR S A COM STK	L6388F110	11,803	$442,258	0.03%
196	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,201	$441,097	0.03%
197	FIRSTENERGY CORP COM	FE	10,799	$434,772	0.03%
198	UNITEDHEALTH GROUP INC COM	UNH	1,351	$421,495	0.03%
199	GERMAN AMERN BANCORP INC COM	373865104	10,850	$417,834	0.03%
200	BP PLC SPONSORED ADR	BPPFF	13,899	$415,991	0.03%
201	TRACTOR SUPPLY CO COM	TSCO	7,805	$411,851	0.03%
202	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,754	$406,270	0.03%
203	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,748	$405,061	0.03%
204	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,179	$398,298	0.03%
205	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	31,917	$396,968	0.03%
206	PERMIAN RESOURCES CORP CLASS A COM	PR	29,102	$396,369	0.03%
207	WARNER BROS DISCOVERY INC COM SER A	WBD	33,446	$383,291	0.03%
208	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	12,680	$381,668	0.03%
209	THERMO FISHER SCIENTIFIC INC COM	TMO	939	$380,850	0.03%
210	PAYPAL HLDGS INC COM	PYPL	5,101	$379,106	0.03%
211	CME GROUP INC COM	CME	1,373	$378,426	0.03%
212	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,607	$376,235	0.03%
213	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,254	$374,928	0.03%
214	ISHARES S&P 100 ETF	464287101	1,210	$368,264	0.03%
215	KKR & CO INC COM	KKRT	2,767	$368,094	0.03%
216	VANGUARD LARGE-CAP ETF	922908637	1,287	$367,156	0.03%
217	GILEAD SCIENCES INC COM	GILD	3,278	$363,399	0.03%
218	ILLINOIS TOOL WKS INC COM	452308109	1,425	$352,324	0.03%
219	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	11,682	$351,745	0.03%
220	ENTERPRISE BANCORP INC MASS COM	293668109	8,850	$350,814	0.03%
221	MEDTRONIC PLC SHS	MDT	4,010	$349,513	0.03%
222	TARGET CORP COM	TGT	3,536	$348,795	0.03%
223	PALO ALTO NETWORKS INC COM	PANW	1,686	$345,023	0.03%
224	M & T BK CORP COM	55261F104	1,752	$339,870	0.03%
225	KENVUE INC COM	KVUE	15,782	$330,317	0.02%
226	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	4,425	$327,779	0.02%
227	KIMBERLY-CLARK CORP COM	KMB	2,507	$323,152	0.02%
228	ELEVANCE HEALTH INC COM	ELV	825	$320,892	0.02%
229	NOVARTIS AG SPONSORED ADR	NVSEF	2,590	$313,416	0.02%
230	WEC ENERGY GROUP INC COM	WEC	2,968	$309,266	0.02%
231	ISHARES BITCOIN TRUST ETF	IBIT	4,906	$300,296	0.02%
232	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,347	$300,234	0.02%
233	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	4,090	$299,306	0.02%
234	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,180	$298,888	0.02%
235	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	5,865	$296,558	0.02%
236	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,602	$294,268	0.02%
237	BERKSHIRE HILLS BANCORP INC COM	BBT	11,696	$292,868	0.02%
238	HOWMET AEROSPACE INC COM	HWM	1,567	$291,713	0.02%
239	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,153	$290,730	0.02%
240	CVS HEALTH CORP COM	CVS	4,173	$287,854	0.02%
241	VANECK GOLD MINERS ETF	92189F106	5,520	$287,371	0.02%
242	SPDR S&P DIVIDEND ETF	78464A763	2,095	$284,354	0.02%
243	ESSA BANCORP INC COM	29667D104	14,597	$283,182	0.02%
244	METALLUS INC COM	MTUS	17,993	$277,270	0.02%
245	COLGATE PALMOLIVE CO COM	CL	3,022	$274,700	0.02%
246	INTUIT COM	INTU	338	$266,234	0.02%
247	DARDEN RESTAURANTS INC COM	DRI	1,214	$264,616	0.02%
248	UBER TECHNOLOGIES INC COM	UBER	2,785	$259,841	0.02%
249	CITIZENS CMNTY BANCORP INC MD COM	CIA	18,778	$259,136	0.02%
250	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,165	$258,453	0.02%
251	NUCOR CORP COM	NUE	1,973	$255,582	0.02%
252	HOMETRUST BANCSHARES INC COM	HTB	6,800	$254,388	0.02%
253	EQT CORP COM	EQT	4,294	$250,426	0.02%
254	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,382	$249,819	0.02%
255	METLIFE INC COM	MET-PF	3,087	$248,291	0.02%
256	VANGUARD S&P 500 ETF	922908363	434	$246,657	0.02%
257	KELLANOVA COM	BEKE	3,094	$246,070	0.02%
258	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	551	$242,858	0.02%
259	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	592	$242,016	0.02%
260	FIRST BUSINESS FINL SVCS INC W COM	319390100	4,750	$240,635	0.02%
261	CORNING INC COM	GLW	4,575	$240,585	0.02%
262	SOUND FINL BANCORP INC COM	83607A100	5,200	$239,200	0.02%
263	ENBRIDGE INC COM	ENNPF	5,257	$238,249	0.02%
264	AMERICAN WTR WKS CO INC NEW COM	030420103	1,694	$235,652	0.02%
265	ONEOK INC NEW COM	OKE	2,845	$232,206	0.02%
266	S&P GLOBAL INC COM	SPGI	438	$231,105	0.02%
267	AUTOZONE INC COM	AZO	62	$230,158	0.02%
268	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,442	$229,231	0.02%
269	HENRY SCHEIN INC COM	HSIC	3,138	$229,231	0.02%
270	CENTERPOINT ENERGY INC COM	CNP	6,137	$225,459	0.02%
271	ISHARES GLOBAL 100 ETF	464287572	2,082	$224,460	0.02%
272	SUNCOR ENERGY INC NEW COM	SU	5,870	$219,832	0.02%
273	DAVITA INC COM	DVA	1,530	$217,949	0.02%
274	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	3,400	$217,940	0.02%
275	NIKE INC CL B	NKE	3,064	$217,683	0.02%
276	CNB FINL CORP PA COM	126128107	9,400	$214,884	0.02%
277	ORRSTOWN FINL SVCS INC COM	687380105	6,737	$214,439	0.02%
278	US BANCORP DEL COM NEW	USB-PS	4,689	$212,177	0.02%
279	PROGRESSIVE CORP COM	743315103	776	$207,094	0.02%
280	BROOKLINE BANCORP INC DEL COM	11373M107	19,368	$204,332	0.02%
281	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	9,064	$203,849	0.02%
282	AMERICAN AIRLINES GROUP INC 6.5 07/01/2025	AAL	175,000	$175,086	0.01%
283	MANHATTAN BRDG CAP INC COM	562803106	122,487	$122,487	0.01%
284	BOGOTA FINL CORP COM	097235105	15,350	$119,577	0.01%
285	WESTERN NEW ENG BANCORP INC COM	958892101	11,933	$110,142	0.01%