Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 327,529 | $56.08M | 6.3% | $171.21 | $87.57 | +93.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 131,434 | $41.5M | 4.7% | $315.75 | $51.17 | +506.7% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 69,725 | $27.6M | 3.1% | $395.91 | $76.79 | +408.9% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 159,514 | $20.28M | 2.3% | $127.12 | $125.95 | +0.9% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,973 | $19.96M | 2.2% | $350.30 | $165.63 | +111.5% | Stock | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,269 | $19.33M | 2.2% | $908.86 * | $10.11 | +499.0% | Stock | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 162,295 | $19.08M | 2.2% | $117.58 * | $57.37 | +89.4% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 140,589 | $18.54M | 2.1% | $131.85 | $107.44 | +21.8% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 116,185 | $18.1M | 2.0% | $155.75 * | $75.88 | +91.5% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 137,426 | $17.98M | 2.0% | $130.86 | $105.79 | +22.8% | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 31,078 | $17.56M | 2.0% | $564.96 * | $265.63 | +105.3% | Stock | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 118,149 | $17.23M | 1.9% | $145.86 * | $73.27 | +88.1% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 92,263 | $15.56M | 1.8% | $168.62 * | $79.57 | +92.1% | Stock | 166764100 |
| NVO | NOVO-NORDISK A S ADR | 163,287 | $14.85M | 1.7% | $90.94 | $69.23 | +31.4% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW CL A | 330,066 | $14.64M | 1.6% | $44.34 * | $27.49 | +49.9% | Stock | 20030N101 |
| AVGO | BROADCOM INC COM | 17,610 | $14.63M | 1.6% | $830.58 * | $56.71 | +42.6% | Stock | 11135F101 |
| TJX | TJX COS INC NEW COM | 158,739 | $14.11M | 1.6% | $88.88 * | $59.08 | +46.0% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 45,849 | $13.76M | 1.6% | $300.21 | $110.13 | +170.7% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 237,561 | $13.3M | 1.5% | $55.98 * | $31.41 | +66.7% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 50,396 | $13.28M | 1.5% | $263.44 * | $106.15 | +135.4% | Stock | 580135101 |
| PEP | PEPSICO, INC. | 78,017 | $13.22M | 1.5% | $169.44 * | $65.57 | +138.9% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 89,782 | $13.02M | 1.5% | $145.02 * | $62.04 | +121.9% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 61,199 | $12.72M | 1.4% | $207.84 * | $53.05 | +274.7% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 97,285 | $11.65M | 1.3% | $119.80 * | $45.36 | +147.1% | Stock | 20825C104 |
| CB | CHUBB LIMITED COM | 55,865 | $11.63M | 1.3% | $208.18 * | $111.71 | +82.0% | Stock | H1467J104 |
| LIN | LINDE PLC SHS | 30,823 | $11.48M | 1.3% | $372.38 * | $322.30 | +12.3% | Stock | G54950103 |
| DIS | DISNEY WALT CO COM | 133,445 | $10.82M | 1.2% | $81.05 * | $76.88 | +3.0% | Stock | 254687106 |
| SYK | STRYKER CORPORATION COM | 39,571 | $10.81M | 1.2% | $273.27 * | $180.96 | +47.9% | Stock | 863667101 |
| MRK | MERCK & CO INC COM | 101,330 | $10.43M | 1.2% | $102.95 * | $54.37 | +76.4% | Stock | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 93,690 | $10.31M | 1.2% | $110.02 * | $62.89 | +70.3% | Stock | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65,062 | $10.14M | 1.1% | $155.87 * | $80.36 | +71.1% | Stock | 911312106 |
| HD | HOME DEPOT INC COM | 31,619 | $9.554M | 1.1% | $302.16 * | $181.34 | +57.6% | Stock | 437076102 |
| EMR | EMERSON ELEC CO COM | 96,660 | $9.334M | 1.1% | $96.57 * | $50.82 | +82.3% | Stock | 291011104 |
| CMI | CUMMINS INC COM | 40,710 | $9.301M | 1.0% | $228.46 * | $110.21 | +97.1% | Stock | 231021106 |
| ADBE | ADOBE INC COM | 18,172 | $9.266M | 1.0% | $509.90 | $358.87 | +42.1% | Stock | 00724F101 |
| ABT | ABBOTT LABS COM | 93,980 | $9.102M | 1.0% | $96.85 * | $43.53 | +112.9% | Stock | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 127,222 | $8.814M | 1.0% | $69.28 | $61.70 | +12.3% | Stock | 28176E108 |
| HSY | HERSHEY CO COM | 43,229 | $8.649M | 1.0% | $200.08 * | $94.06 | +98.9% | Stock | 427866108 |
| CVS | CVS HEALTH CORP COM | 122,138 | $8.528M | 1.0% | $69.82 * | $55.34 | +15.2% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 41,491 | $8.449M | 1.0% | $203.63 * | $139.39 | +38.8% | Stock | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,929 | $8.39M | 0.9% | $323.57 * | $170.42 | +80.2% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 87,647 | $8.114M | 0.9% | $92.58 * | $59.25 | +41.8% | Stock | 718172109 |
| BA | BOEING CO COM | 41,724 | $7.998M | 0.9% | $191.68 | $121.28 | +58.0% | Stock | 097023105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 104,613 | $7.862M | 0.9% | $75.15 | $80.26 | -6.4% | ETF | 92206C409 |
| TXN | TEXAS INSTRS INC COM | 48,765 | $7.754M | 0.9% | $159.01 * | $100.20 | +48.1% | Stock | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 29,450 | $7.614M | 0.9% | $258.53 * | $115.76 | +114.1% | Stock | 075887109 |
| RTX | RTX CORPORATION COM | 100,785 | $7.254M | 0.8% | $71.97 * | $66.31 | +3.3% | Stock | 75513E101 |
| AON | AON PLC SHS CL A | 21,043 | $6.823M | 0.8% | $324.24 | $217.55 | +46.6% | Stock | G0403H108 |
| EOG | EOG RES INC COM | 46,592 | $5.906M | 0.7% | $126.76 * | $68.72 | +70.0% | Stock | 26875P101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 22,810 | $5.824M | 0.7% | $255.34 | $103.63 | — | Stock | 339041105 |
| ABBV | ABBVIE INC COM | 37,252 | $5.553M | 0.6% | $149.06 * | $48.43 | +184.0% | Stock | 00287Y109 |
| CRM | SALESFORCE INC COM | 27,166 | $5.509M | 0.6% | $202.78 | $213.44 | -6.1% | Stock | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,004 | $5.329M | 0.6% | $484.28 | $373.67 | +27.7% | Stock | 776696106 |
| DHI | D R HORTON INC COM | 48,335 | $5.195M | 0.6% | $107.47 * | $40.01 | +162.7% | Stock | 23331A109 |
| MDT | MEDTRONIC PLC SHS | 64,846 | $5.081M | 0.6% | $78.36 * | $65.12 | +12.7% | Stock | G5960L103 |
| CAT | CATERPILLAR INC COM | 17,759 | $4.848M | 0.5% | $272.99 * | $109.23 | +141.1% | Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,914 | $4.804M | 0.5% | $440.19 * | $174.78 | +142.5% | Stock | 666807102 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 384,639 | $4.446M | 0.5% | $11.56 * | $10.77 | -5.1% | Stock | 309627107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.252M | 0.5% | $531477.00 | $274801.06 | +93.4% | Stock | 084670108 |
| SHW | SHERWIN WILLIAMS CO COM | 15,425 | $3.934M | 0.4% | $255.05 | $220.45 | +13.5% | Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,339 | $3.813M | 0.4% | $285.88 * | $72.00 | +281.6% | Stock | 773903109 |
| DE | DEERE & CO COM | 9,392 | $3.545M | 0.4% | $377.40 * | $143.16 | +155.3% | Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,470 | $3.481M | 0.4% | $240.58 * | $101.08 | +126.5% | Stock | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 46,172 | $3.473M | 0.4% | $75.22 * | $64.84 | +6.5% | Stock | 025537101 |
| SLB | SCHLUMBERGER LTD COM STK | 56,878 | $3.316M | 0.4% | $58.30 * | $46.48 | +18.0% | Stock | 806857108 |
| CW | CURTISS WRIGHT CORP COM | 15,205 | $2.975M | 0.3% | $195.63 | $32.35 | +501.3% | Stock | 231561101 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 189,309 | $2.934M | 0.3% | $15.50 * | $17.56 | -19.3% | Stock | 178867107 |
| APD | AIR PRODS & CHEMS INC COM | 10,309 | $2.922M | 0.3% | $283.39 * | $198.65 | +34.5% | Stock | 009158106 |
| MCK | MCKESSON CORP COM | 6,147 | $2.673M | 0.3% | $434.85 | $146.77 | +193.3% | Stock | 58155Q103 |
| — | PIONEER NAT RES CO COM | 11,517 | $2.644M | 0.3% | $229.55 | $192.64 | — | Stock | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 251,339 | $2.614M | 0.3% | $10.40 * | $7.97 | +18.8% | Stock | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,314 | $2.58M | 0.3% | $408.58 | $81.34 | +402.3% | Stock | 879360105 |
| PFE | PFIZER INC COM | 72,074 | $2.391M | 0.3% | $33.17 * | $21.47 | +33.9% | Stock | 717081103 |
| MKL | MARKEL GROUP INC COM | 1,597 | $2.352M | 0.3% | $1472.49 | $525.48 | +180.2% | Stock | 570535104 |
| AXP | AMERICAN EXPRESS CO COM | 15,746 | $2.349M | 0.3% | $149.19 * | $63.71 | +127.5% | Stock | 025816109 |
| TFC | TRUIST FINL CORP COM | 79,836 | $2.284M | 0.3% | $28.61 * | $33.38 | -23.8% | Stock | 89832Q109 |
| GE | GENERAL ELECTRIC CO COM NEW | 20,647 | $2.283M | 0.3% | $110.55 * | $62.45 | +39.5% | Stock | 369604301 |
| SJM | SMUCKER J M CO COM NEW | 18,318 | $2.251M | 0.3% | $122.91 * | $88.34 | +27.6% | Stock | 832696405 |
| ETN | EATON CORP PLC SHS | 10,494 | $2.238M | 0.3% | $213.28 * | $60.46 | +243.6% | Stock | G29183103 |
| FDX | FEDEX CORP COM | 7,906 | $2.094M | 0.2% | $264.92 * | $141.58 | +78.3% | Stock | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,811 | $2.057M | 0.2% | $427.48 | $317.38 | +34.7% | ETF | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,868 | $2.002M | 0.2% | $202.91 * | $93.73 | +112.1% | Stock | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,152 | $1.982M | 0.2% | $58.04 * | $37.25 | +38.2% | Stock | 110122108 |
| KMPR | KEMPER CORP COM | 47,096 | $1.979M | 0.2% | $42.03 | $32.74 | +28.4% | Stock | 488401100 |
| ADSK | AUTODESK INC COM | 9,185 | $1.9M | 0.2% | $206.91 | $238.86 | -13.4% | Stock | 052769106 |
| CSX | CSX CORP COM | 61,275 | $1.884M | 0.2% | $30.75 * | $23.71 | +25.5% | Stock | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC. | 58,071 | $1.882M | 0.2% | $32.41 * | $29.44 | -5.5% | Stock | 92343V104 |
| D | DOMINION ENERGY INC COM | 41,611 | $1.859M | 0.2% | $44.67 * | $39.84 | +0.4% | Stock | 25746U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,682 | $1.815M | 0.2% | $155.38 | $120.89 | +28.5% | ETF | 921908844 |
| QCOM | QUALCOMM INC COM | 16,114 | $1.79M | 0.2% | $111.06 * | $70.78 | +49.5% | Stock | 747525103 |
| TDG | TRANSDIGM GROUP INC COM | 2,122 | $1.789M | 0.2% | $843.13 * | $161.15 | +347.2% | Stock | 893641100 |
| CSCO | CISCO SYS INC COM | 33,176 | $1.784M | 0.2% | $53.76 * | $38.51 | +30.2% | Stock | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,503 | $1.711M | 0.2% | $83.47 | $61.25 | — | REIT | 512816109 |
| NSC | NORFOLK SOUTHN CORP COM | 8,562 | $1.686M | 0.2% | $196.93 * | $65.13 | +187.4% | Stock | 655844108 |
| MDLZ | MONDELEZ INTL INC CL A | 23,586 | $1.637M | 0.2% | $69.40 * | $29.16 | +123.3% | Stock | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 36,937 | $1.509M | 0.2% | $40.86 * | $40.63 | -5.0% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,240 | $1.437M | 0.2% | $140.31 * | $113.09 | +15.4% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 3,290 | $1.431M | 0.2% | $434.99 * | $20.18 | +115.4% | Stock | 67066G104 |
| GIS | GENERAL MLS INC COM | 21,968 | $1.406M | 0.2% | $63.99 * | $34.50 | +69.5% | Stock | 370334104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,310 | $1.34M | 0.2% | $212.42 | $188.52 | +12.7% | ETF | 922908769 |
| FCX | FREEPORT-MCMORAN INC CL B | 35,289 | $1.316M | 0.1% | $37.29 * | $34.64 | +4.3% | Stock | 35671D857 |
| T | AT&T INC COM | 86,700 | $1.302M | 0.1% | $15.02 * | $13.00 | +2.2% | Stock | 00206R102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 34,360 | $1.299M | 0.1% | $37.82 | $52.93 | -28.5% | Stock | G8060N102 |
| SHEL | SHELL PLC SPON ADS | 19,994 | $1.287M | 0.1% | $64.38 | $51.86 | +24.1% | ADR | 780259305 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,345 | $1.247M | 0.1% | $49.19 | $50.09 | -1.8% | ETF | 92203C303 |
| L | LOEWS CORP COM | 19,395 | $1.228M | 0.1% | $63.31 | $42.08 | +49.4% | Stock | 540424108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,944 | $1.212M | 0.1% | $86.90 | $114.30 | -24.0% | ADR | 874039100 |
| MMM | 3M COMPANY | 12,720 | $1.191M | 0.1% | $93.62 * | $102.24 | -28.5% | Stock | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 6,149 | $1.163M | 0.1% | $189.07 | $158.01 | +19.7% | ETF | 922908751 |
| TKR | TIMKEN CO COM | 15,179 | $1.116M | 0.1% | $73.49 | $39.02 | +88.3% | Stock | 887389104 |
| GD | GENERAL DYNAMICS CORP COM | 5,043 | $1.114M | 0.1% | $220.97 * | $160.31 | +31.6% | Stock | 369550108 |
| WMT | WALMART INC COM | 6,739 | $1.078M | 0.1% | $159.94 * | $26.08 | +99.4% | Stock | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,293 | $1.065M | 0.1% | $55.20 * | $28.28 | +89.6% | Stock | 14448C104 |
| INTC | INTEL CORP COM | 28,709 | $1.021M | 0.1% | $35.55 | $28.46 | +22.9% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 3,785 | $1.017M | 0.1% | $268.75 * | $187.83 | +33.5% | Stock | 031162100 |
| V | VISA INC COM CL A | 4,393 | $1.01M | 0.1% | $230.02 | $155.68 | +45.3% | Stock | 92826C839 |
| FITB | FIFTH THIRD BANCORP COM | 37,523 | $950K | 0.1% | $25.33 * | $21.25 | +9.7% | Stock | 316773100 |
| EBC | EASTERN BANKSHARES INC COM | 71,700 | $899K | 0.1% | $12.54 * | $12.56 | -6.8% | Stock | 27627N105 |
| MS | MORGAN STANLEY COM NEW | 10,971 | $896K | 0.1% | $81.67 * | $76.80 | -1.4% | Stock | 617446448 |
| MO | ALTRIA GROUP, INC. | 20,980 | $882K | 0.1% | $42.05 * | $18.76 | +88.2% | Stock | 02209S103 |
| ZTS | ZOETIS INC CL A | 4,848 | $843K | 0.1% | $173.98 * | $49.44 | +243.1% | Stock | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,761 | $797K | 0.1% | $167.38 | $215.72 | -22.4% | Stock | 22788C105 |
| GLD | SPDR GOLD SHARES | 4,619 | $792K | 0.1% | $171.45 | $144.80 | +18.4% | ETF | 78463V107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 36,867 | $783K | 0.1% | $21.23 | $12.15 | — | Stock | 714236106 |
| AXON | AXON ENTERPRISE INC COM | 3,805 | $757K | 0.1% | $198.99 | $96.97 | +105.2% | Stock | 05464C101 |
| BP | BP PLC SPONSORED ADR | 19,438 | $753K | 0.1% | $38.72 | $33.98 | +14.0% | ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,491 | $752K | 0.1% | $504.19 * | $411.57 | +17.3% | Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 6,844 | $725K | 0.1% | $105.91 * | $55.61 | +85.6% | Stock | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 64,790 | $704K | 0.1% | $10.86 | $18.55 | -41.5% | Stock | 934423104 |
| EFA | ISHARES MSCI EAFE ETF | 10,207 | $703K | 0.1% | $68.92 | $63.65 | +8.3% | ETF | 464287465 |
| RSG | REPUBLIC SVCS INC COM | 4,889 | $697K | 0.1% | $142.51 * | $36.58 | +279.9% | Stock | 760759100 |
| SBUX | STARBUCKS CORP COM | 7,092 | $647K | 0.1% | $91.27 * | $94.06 | -8.4% | Stock | 855244109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,336 | $634K | 0.1% | $100.14 | $101.52 | -1.4% | ETF | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,901 | $633K | 0.1% | $53.21 * | $34.16 | +50.3% | Stock | G51502105 |
| VTV | VANGUARD VALUE ETF | 4,477 | $618K | 0.1% | $137.93 | $94.03 | +46.7% | ETF | 922908744 |
| FOXA | FOX CORP CL A COM | 19,762 | $617K | 0.1% | $31.20 * | $33.42 | -8.9% | Stock | 35137L105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,990 | $607K | 0.1% | $203.05 * | $20.72 | +88.6% | Stock | 892356106 |
| KEY | KEYCORP COM | 55,833 | $601K | 0.1% | $10.76 * | $7.40 | +29.6% | Stock | 493267108 |
| MTUS | TIMKENSTEEL CORPORATION COM | 27,322 | $593K | 0.1% | $21.72 | $8.97 | +142.2% | Stock | 887399103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,399 | $582K | 0.1% | $69.25 | $80.74 | -14.2% | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 9,720 | $557K | 0.1% | $57.29 * | $59.16 | -9.5% | Stock | 65339F101 |
| SYF | SYNCHRONY FINANCIAL COM | 18,020 | $551K | 0.1% | $30.57 * | $24.90 | +17.0% | Stock | 87165B103 |
| PYPL | PAYPAL HLDGS INC COM | 9,249 | $541K | 0.1% | $58.46 | $46.99 | +24.1% | Stock | 70450Y103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,027 | $539K | 0.1% | $266.04 * | $63.88 | +4.1% | ETF | 464287614 |
| MPC | MARATHON PETE CORP COM | 3,385 | $512K | 0.1% | $151.34 * | $61.10 | +136.2% | Stock | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,719 | $502K | 0.1% | $292.29 | $299.22 | -2.3% | Stock | 46120E602 |
| FSBW | FS BANCORP INC COM | 16,790 | $495K | 0.1% | $29.50 * | $25.37 | +7.5% | Stock | 30263Y104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,431 | $473K | 0.1% | $63.71 | $69.17 | — | REIT | 29472R108 |
| VUG | VANGUARD GROWTH ETF | 1,684 | $459K | 0.1% | $272.34 * | $38.04 | +19.3% | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP COM | 1,091 | $446K | 0.1% | $408.91 * | $257.54 | +49.2% | Stock | 539830109 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 39,597 | $442K | 0.0% | $11.15 | $14.15 | -21.2% | Stock | 76525P100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,555 | $436K | 0.0% | $122.77 * | $73.89 | +52.2% | Stock | 693475105 |
| KMI | KINDER MORGAN INC DEL COM | 25,958 | $430K | 0.0% | $16.58 * | $13.72 | +7.4% | Stock | 49456B101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,421 | $428K | 0.0% | $176.74 | $206.46 | -14.4% | ETF | 464287655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,300 | $416K | 0.0% | $50.18 | $50.15 | +0.1% | ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,633 | $409K | 0.0% | $88.26 * | $62.28 | +29.9% | Stock | 26441C204 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,979 | $408K | 0.0% | $18.56 | $45.92 | — | Stock | G5480U120 |
| SFBC | SOUND FINL BANCORP INC COM | 11,080 | $407K | 0.0% | $36.76 * | $29.07 | +21.7% | Stock | 83607A100 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 8,055 | $402K | 0.0% | $49.94 | $50.73 | -1.6% | ETF | 381430230 |
| WMB | WILLIAMS COS INC COM | 11,575 | $390K | 0.0% | $33.69 * | $20.63 | +49.2% | Stock | 969457100 |
| PDLB | Ponce Financial Group Inc. | 48,974 | $383K | 0.0% | $7.82 | $9.72 | -19.6% | Stock | 732344106 |
| KVUE | KENVUE INC COM | 18,842 | $378K | 0.0% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,051 | $377K | 0.0% | $358.27 | $296.79 | +20.7% | ETF | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 836 | $368K | 0.0% | $439.82 | $217.92 | +101.8% | Stock | 16119P108 |
| LLY | ELI LILLY & CO COM | 679 | $365K | 0.0% | $537.13 | $244.51 | +116.2% | Stock | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,209 | $354K | 0.0% | $68.04 | $71.08 | -4.6% | Stock | 36266G107 |
| — | UNILEVER PLC SPON ADR NEW | 7,036 | $348K | 0.0% | $49.40 | $45.10 | — | ADR | 904767704 |
| FE | FIRSTENERGY CORP COM | 10,111 | $346K | 0.0% | $34.18 * | $26.18 | +18.7% | Stock | 337932107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,414 | $332K | 0.0% | $75.17 | $81.82 | -8.1% | ETF | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,462 | $332K | 0.0% | $39.21 | $47.01 | -16.6% | ETF | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,785 | $330K | 0.0% | $184.74 * | $103.70 | +59.9% | Stock | 438516106 |
| TGT | TARGET CORP COM | 2,927 | $324K | 0.0% | $110.57 * | $69.50 | +46.5% | Stock | 87612E106 |
| CAH | CARDINAL HEALTH INC COM | 3,715 | $323K | 0.0% | $86.82 * | $44.62 | +86.6% | Stock | 14149Y108 |
| MCO | MOODYS CORP COM | 1,000 | $316K | 0.0% | $316.17 | $198.70 | +56.3% | Stock | 615369105 |
| RPM | RPM INTL INC COM | 3,230 | $306K | 0.0% | $94.81 | $66.57 | +42.4% | Stock | 749685103 |
| IVV | ISHARES CORE S&P 500 ETF | 704 | $302K | 0.0% | $429.43 | $386.70 | +11.1% | ETF | 464287200 |
| — | ESSA BANCORP INC COM | 20,097 | $302K | 0.0% | $15.01 | $13.71 | — | Stock | 29667D104 |
| CINF | CINCINNATI FINL CORP COM | 2,944 | $301K | 0.0% | $102.29 * | $67.61 | +43.1% | Stock | 172062101 |
| TSLA | TESLA INC COM | 1,157 | $290K | 0.0% | $250.22 | $175.51 | +42.6% | Stock | 88160R101 |
| WM | WASTE MGMT INC DEL COM | 1,884 | $287K | 0.0% | $152.44 * | $94.62 | +55.9% | Stock | 94106L109 |
| SO | SOUTHERN CO COM | 4,435 | $287K | 0.0% | $64.72 * | $45.61 | +31.1% | Stock | 842587107 |
| — | ENTERPRISE BANCORP INC MASS COM | 10,350 | $283K | 0.0% | $27.38 | $35.94 | — | Stock | 293668109 |
| PH | PARKER-HANNIFIN CORP COM | 713 | $278K | 0.0% | $389.30 * | $275.48 | +38.0% | Stock | 701094104 |
| — | BROOKLINE BANCORP INC DEL COM | 30,419 | $277K | 0.0% | $9.11 | $12.63 | — | Stock | 11373M107 |
| AFL | AFLAC INC COM | 3,522 | $270K | 0.0% | $76.75 * | $62.49 | +17.0% | Stock | 001055102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,796 | $257K | 0.0% | $20.05 * | $23.36 | -20.8% | Stock | 084680107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,945 | $249K | 0.0% | $50.45 | $51.04 | -1.2% | ETF | 46641Q654 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 16,145 | $249K | 0.0% | $15.45 | $49.53 | -68.8% | Stock | L6388F110 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,700 | $247K | 0.0% | $91.32 * | $76.15 | +12.3% | Stock | 530307305 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $243K | 0.0% | $200.64 | $172.65 | +16.2% | ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $235K | 0.0% | $506.17 | $484.82 | +3.7% | Stock | 883556102 |
| NOW | SERVICENOW INC COM | 421 | $235K | 0.0% | $558.96 * | $100.45 | +11.3% | Stock | 81762P102 |
| MELI | MERCADOLIBRE INC COM | 185 | $235K | 0.0% | $1267.88 | $1137.53 | +11.5% | Stock | 58733R102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $228K | 0.0% | $55.78 | $52.22 | +6.8% | ETF | 33939L860 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $227K | 0.0% | $49.53 | $51.98 | -4.7% | ETF | 46434V621 |
| SDY | SPDR S&P DIVIDEND ETF | 1,911 | $220K | 0.0% | $114.99 | $101.67 | +13.1% | ETF | 78464A763 |
| HTH | HILLTOP HOLDINGS INC COM | 7,720 | $219K | 0.0% | $28.36 | $28.44 | -0.3% | Stock | 432748101 |
| SU | SUNCOR ENERGY INC NEW COM | 6,250 | $215K | 0.0% | $34.38 * | $29.47 | +8.0% | Stock | 867224107 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 200,000 | $214K | 0.0% | $1.07 | $1.25 | — | Convertible | 02376RAF9 |
| CME | CME GROUP INC COM | 1,066 | $213K | 0.0% | $200.22 * | $180.18 | +1.1% | Stock | 12572Q105 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $212K | 0.0% | $80.55 * | $59.63 | +24.5% | Stock | 92939U106 |
| EL | LAUDER ESTEE COS INC CL A | 1,460 | $211K | 0.0% | $144.55 * | $138.43 | -0.1% | Stock | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $210K | 0.0% | $123.83 * | $160.05 | -26.6% | Stock | 030420103 |
| CLBK | COLUMBIA FINL INC COM | 13,268 | $208K | 0.0% | $15.71 | $18.57 | -15.4% | Stock | 197641103 |
| NUE | NUCOR CORP COM | 1,300 | $203K | 0.0% | $156.35 * | $152.30 | -0.8% | Stock | 670346105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,295 | $203K | 0.0% | $47.28 | $51.00 | -7.3% | ETF | 922020805 |
| BAC | BANK AMERICA CORP COM | 7,401 | $203K | 0.0% | $27.38 * | $26.12 | -0.9% | Stock | 060505104 |
| NKE | NIKE INC CL B | 2,102 | $201K | 0.0% | $95.64 * | $128.60 | -28.8% | Stock | 654106103 |
| PSX | PHILLIPS 66 COM | 1,668 | $200K | 0.0% | $120.15 * | $103.33 | +7.5% | Stock | 718546104 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $180K | 0.0% | $9.60 * | $9.59 | -5.3% | Stock | 174903104 |
| — | HARBORONE BANCORP INC NEW COM NEW | 18,027 | $172K | 0.0% | $9.52 | $11.49 | — | Stock | 41165Y100 |
| F | FORD MTR CO DEL COM | 12,571 | $156K | 0.0% | $12.42 * | $8.47 | +25.7% | Stock | 345370860 |
| — | DISH NETWORK CORPORATION CL A | 26,037 | $153K | 0.0% | $5.86 | $42.18 | — | Stock | 25470M109 |
| BSBK | BOGOTA FINL CORP COM | 20,550 | $152K | 0.0% | $7.39 | $9.90 | -25.3% | Stock | 097235105 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $127K | 0.0% | $12.38 * | $11.66 | -0.1% | Stock | 05990K106 |
| BLFY | BLUE FOUNDRY BANCORP COM | 11,510 | $96,339 | 0.0% | $8.37 * | $13.30 | -28.6% | Stock | 09549B104 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $77,445 | 0.0% | $6.49 * | $6.49 | -7.4% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $29,150 | 0.0% | $2.65 * | $3.40 | -30.1% | Stock | 03074A102 |