Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 310,744 | $72.4M | 6.2% | $87.57 | +153.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 132,017 | $56.81M | 4.9% | $55.10 | +667.9% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 68,543 | $33.85M | 2.9% | $76.79 | +501.2% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 176,250 | $32.84M | 2.8% | $130.47 | +39.8% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 179,414 | $30.95M | 2.7% | $148.03 | +6.7% | Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 31,088 | $27.56M | 2.4% | $274.47 | +214.0% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,943 | $26.67M | 2.3% | $165.63 | +167.0% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 145,796 | $24.18M | 2.1% | $108.75 | +53.3% | Stock | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,534 | $23.65M | 2.0% | $10.11 | +626.3% | Stock | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 190,557 | $22.34M | 1.9% | $64.61 | +70.3% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 132,956 | $22.23M | 1.9% | $107.44 | +56.6% | Stock | 02079K107 |
| RTX | RTX CORPORATION COM | 174,970 | $21.2M | 1.8% | $70.85 | +56.8% | Stock | 75513E101 |
| PG | PROCTER & GAMBLE COMPANY | 119,206 | $20.65M | 1.8% | $73.27 | +124.2% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 125,084 | $20.27M | 1.7% | $80.49 | +89.7% | Stock | 478160104 |
| TJX | TJX COS INC NEW COM | 169,430 | $19.91M | 1.7% | $61.37 | +83.7% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 34,505 | $19.75M | 1.7% | $121.44 | +321.7% | Stock | 30303M102 |
| NVO | NOVO-NORDISK A S ADR | 163,608 | $19.48M | 1.7% | $123.21 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. COM | 92,096 | $19.42M | 1.7% | $64.59 | +217.3% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 160,577 | $18.24M | 1.6% | $70.82 | +59.5% | Stock | 58933Y105 |
| CRM | SALESFORCE INC COM | 64,245 | $17.58M | 1.5% | $243.17 | +4.4% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM | 57,138 | $16.48M | 1.4% | $114.26 | +137.0% | Stock | H1467J104 |
| MCD | MCDONALDS CORP COM | 51,561 | $15.7M | 1.3% | $110.05 | +142.3% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 97,078 | $15.59M | 1.3% | $64.16 | +136.4% | Stock | 45866F104 |
| SYK | STRYKER CORPORATION COM | 42,193 | $15.24M | 1.3% | $187.21 | +81.9% | Stock | 863667101 |
| KLAC | KLA CORP COM NEW | 19,189 | $14.86M | 1.3% | $775.08 | 0.0% | Stock | 482480100 |
| LIN | LINDE PLC SHS | 30,473 | $14.53M | 1.2% | $322.30 | +39.0% | Stock | G54950103 |
| NFLX | NETFLIX INC COM | 20,139 | $14.28M | 1.2% | $56.86 | +17.6% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 96,809 | $14.26M | 1.2% | $82.62 | +69.4% | Stock | 166764100 |
| CMI | CUMMINS INC COM | 42,835 | $13.87M | 1.2% | $117.08 | +146.0% | Stock | 231021106 |
| KO | COCA COLA CO COM | 189,052 | $13.59M | 1.2% | $31.41 | +109.0% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 110,565 | $13.42M | 1.2% | $64.73 | +69.7% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,760 | $13.31M | 1.1% | $483.36 | +13.4% | Stock | 91324P102 |
| ETN | EATON CORP PLC SHS | 39,961 | $13.24M | 1.1% | $243.99 | +23.5% | Stock | G29183103 |
| — | ARISTA NETWORKS INC COM | 33,746 | $12.95M | 1.1% | $351.12 | — | Stock | 040413106 |
| HD | HOME DEPOT INC COM | 31,076 | $12.59M | 1.1% | $184.25 | +91.4% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,156 | $12.45M | 1.1% | $170.42 | +178.8% | Stock | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 297,089 | $12.41M | 1.1% | $27.90 | +35.3% | Stock | 20030N101 |
| DIS | DISNEY WALT CO COM | 126,590 | $12.18M | 1.0% | $76.88 | +17.8% | Stock | 254687106 |
| DELL | DELL TECHNOLOGIES INC CL C | 97,881 | $11.6M | 1.0% | $91.26 | +24.8% | Stock | 24703L202 |
| PEP | PEPSICO, INC. | 68,094 | $11.58M | 1.0% | $65.57 | +148.4% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 55,293 | $11.42M | 1.0% | $107.75 | +79.1% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 45,463 | $11.21M | 1.0% | $146.58 | +60.1% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 40,377 | $10.94M | 0.9% | $53.05 | +345.2% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 103,655 | $10.91M | 0.9% | $49.30 | +113.1% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 95,394 | $10.88M | 0.9% | $43.53 | +146.0% | Stock | 002824100 |
| DHI | D R HORTON INC COM | 56,831 | $10.84M | 0.9% | $62.10 | +178.8% | Stock | 23331A109 |
| ADBE | ADOBE INC COM | 20,021 | $10.37M | 0.9% | $373.21 | +47.0% | Stock | 00724F101 |
| IR | INGERSOLL RAND INC COM | 94,785 | $9.304M | 0.8% | $91.82 | +1.1% | Stock | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 140,025 | $9.24M | 0.8% | $64.26 | +13.1% | Stock | 28176E108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 115,787 | $9.196M | 0.8% | $80.35 | — | ETF | 92206C409 |
| AON | AON PLC SHS CL A | 25,254 | $8.738M | 0.8% | $232.30 | +39.6% | Stock | G0403H108 |
| HSY | HERSHEY CO COM | 41,805 | $8.017M | 0.7% | $97.93 | +90.0% | Stock | 427866108 |
| ABBV | ABBVIE INC COM | 35,318 | $6.975M | 0.6% | $48.43 | +268.9% | Stock | 00287Y109 |
| EOG | EOG RES INC COM | 53,643 | $6.594M | 0.6% | $74.44 | +61.7% | Stock | 26875P101 |
| CAT | CATERPILLAR INC COM | 16,156 | $6.319M | 0.5% | $109.23 | +210.1% | Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,675 | $5.637M | 0.5% | $174.78 | +173.5% | Stock | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.529M | 0.5% | $274801.06 | +141.6% | Stock | 084670108 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 352,251 | $5.326M | 0.5% | $10.77 | +24.0% | Stock | 309627107 |
| SHW | SHERWIN WILLIAMS CO COM | 13,349 | $5.095M | 0.4% | $220.45 | +56.5% | Stock | 824348106 |
| CW | CURTISS WRIGHT CORP COM | 14,886 | $4.893M | 0.4% | $32.35 | +811.9% | Stock | 231561101 |
| AXP | AMERICAN EXPRESS CO COM | 15,210 | $4.125M | 0.4% | $63.71 | +284.8% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,571 | $4.032M | 0.3% | $105.32 | +140.7% | Stock | 053015103 |
| DE | DEERE & CO COM | 9,329 | $3.893M | 0.3% | $143.16 | +157.9% | Stock | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 31,018 | $3.767M | 0.3% | $92.57 | +27.6% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,532 | $3.748M | 0.3% | $377.44 | — | ETF | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,494 | $3.691M | 0.3% | $93.73 | +266.0% | Stock | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,069 | $3.509M | 0.3% | $72.00 | +260.3% | Stock | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 222,581 | $3.272M | 0.3% | $7.97 | +68.5% | Stock | 446150104 |
| FCX | FREEPORT-MCMORAN INC CL B | 65,107 | $3.25M | 0.3% | $38.12 | +16.1% | Stock | 35671D857 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 176,681 | $3.148M | 0.3% | $17.56 | -9.5% | Stock | 178867107 |
| APD | AIR PRODS & CHEMS INC COM | 10,130 | $3.016M | 0.3% | $198.65 | +32.5% | Stock | 009158106 |
| GE | GE AEROSPACE COM NEW | 15,170 | $2.861M | 0.2% | $62.45 | +168.9% | Stock | 369604301 |
| TDG | TRANSDIGM GROUP INC COM | 1,985 | $2.833M | 0.2% | $185.12 | +522.5% | Stock | 893641100 |
| MCK | MCKESSON CORP COM | 5,636 | $2.787M | 0.2% | $146.77 | +277.0% | Stock | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,316 | $2.764M | 0.2% | $81.34 | +409.7% | Stock | 879360105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,332 | $2.716M | 0.2% | $65.27 | — | REIT | 512816109 |
| EMR | EMERSON ELEC CO COM | 24,801 | $2.712M | 0.2% | $50.82 | +106.8% | Stock | 291011104 |
| QCOM | QUALCOMM INC COM | 15,946 | $2.712M | 0.2% | $71.47 | +139.5% | Stock | 747525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,282 | $2.433M | 0.2% | $118.10 | — | ETF | 921908844 |
| KMPR | KEMPER CORP COM | 39,542 | $2.422M | 0.2% | $32.74 | +87.8% | Stock | 488401100 |
| MKL | MARKEL GROUP INC COM | 1,507 | $2.364M | 0.2% | $525.48 | +197.9% | Stock | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,172 | $2.249M | 0.2% | $113.97 | +65.8% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 7,843 | $2.146M | 0.2% | $144.18 | +95.1% | Stock | 31428X106 |
| SLB | SCHLUMBERGER LTD COM STK | 50,148 | $2.104M | 0.2% | $46.48 | -8.2% | Stock | 806857108 |
| NSC | NORFOLK SOUTHN CORP COM | 8,224 | $2.044M | 0.2% | $65.13 | +257.8% | Stock | 655844108 |
| CSX | CSX CORP COM | 58,986 | $2.037M | 0.2% | $23.71 | +40.1% | Stock | 126408103 |
| D | DOMINION ENERGY INC COM | 34,031 | $1.967M | 0.2% | $39.84 | +28.4% | Stock | 25746U109 |
| BDX | BECTON DICKINSON & CO COM | 7,795 | $1.879M | 0.2% | $115.76 | +96.6% | Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC. | 41,477 | $1.863M | 0.2% | $29.44 | +30.4% | Stock | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,410 | $1.815M | 0.2% | $177.24 | — | ETF | 922908769 |
| WMT | WALMART INC COM | 22,430 | $1.811M | 0.2% | $48.18 | +50.4% | Stock | 931142103 |
| SJM | SMUCKER J M CO COM NEW | 14,510 | $1.757M | 0.2% | $88.34 | +26.3% | Stock | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,752 | $1.694M | 0.1% | $115.62 | — | ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC CL A | 22,849 | $1.683M | 0.1% | $29.16 | +130.4% | Stock | 609207105 |
| AXON | AXON ENTERPRISE INC COM | 4,141 | $1.655M | 0.1% | $116.08 | +197.0% | Stock | 05464C101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,929 | $1.634M | 0.1% | $66.71 | +39.5% | Stock | 025537101 |
| T | AT&T INC COM | 72,780 | $1.601M | 0.1% | $13.00 | +44.5% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 55,066 | $1.594M | 0.1% | $21.47 | +24.3% | Stock | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,244 | $1.549M | 0.1% | $28.28 | +142.3% | Stock | 14448C104 |
| FITB | FIFTH THIRD BANCORP COM | 35,916 | $1.539M | 0.1% | $21.25 | +81.6% | Stock | 316773100 |
| L | LOEWS CORP COM | 19,395 | $1.533M | 0.1% | $42.08 | +85.7% | Stock | 540424108 |
| GD | GENERAL DYNAMICS CORP COM | 4,788 | $1.447M | 0.1% | $160.31 | +78.7% | Stock | 369550108 |
| GIS | GENERAL MLS INC COM | 18,923 | $1.397M | 0.1% | $34.50 | +90.3% | Stock | 370334104 |
| CPAY | CORPAY INC COM SHS | 4,447 | $1.391M | 0.1% | $286.94 | +2.4% | Stock | 219948106 |
| WFC | WELLS FARGO CO NEW COM | 23,824 | $1.346M | 0.1% | $40.63 | +35.0% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,730 | $1.327M | 0.1% | $215.72 | +31.7% | Stock | 22788C105 |
| SHEL | SHELL PLC SPON ADS | 19,949 | $1.316M | 0.1% | $54.79 | — | ADR | 780259305 |
| BA | BOEING CO COM | 8,630 | $1.312M | 0.1% | $129.71 | +32.2% | Stock | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,191 | $1.303M | 0.1% | $37.25 | +17.2% | Stock | 110122108 |
| TKR | TIMKEN CO COM | 15,208 | $1.282M | 0.1% | $39.46 | +108.4% | Stock | 887389104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,570 | $1.277M | 0.1% | $50.05 | — | ETF | 92203C303 |
| ORCL | ORACLE CORP COM | 7,369 | $1.256M | 0.1% | $59.94 | +138.7% | Stock | 68389X105 |
| V | VISA INC COM CL A | 4,450 | $1.224M | 0.1% | $155.68 | +72.0% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 3,613 | $1.164M | 0.1% | $190.74 | +64.2% | Stock | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,980 | $1.142M | 0.1% | $494.67 | — | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,109 | $1.106M | 0.1% | $80.36 | +50.0% | Stock | 911312106 |
| VB | VANGUARD SMALL-CAP ETF | 4,552 | $1.08M | 0.1% | $133.21 | — | ETF | 922908751 |
| EBC | EASTERN BANKSHARES INC COM | 65,200 | $1.069M | 0.1% | $12.56 | +20.8% | Stock | 27627N105 |
| MO | ALTRIA GROUP, INC. | 20,412 | $1.042M | 0.1% | $18.76 | +142.7% | Stock | 02209S103 |
| GLD | SPDR GOLD SHARES | 4,226 | $1.027M | 0.1% | $136.46 | — | ETF | 78463V107 |
| MS | MORGAN STANLEY COM NEW | 9,708 | $1.012M | 0.1% | $76.80 | +26.2% | Stock | 617446448 |
| RSG | REPUBLIC SVCS INC COM | 4,689 | $942K | 0.1% | $36.58 | +441.2% | Stock | 760759100 |
| ADSK | AUTODESK INC COM | 3,339 | $920K | 0.1% | $238.86 | +5.4% | Stock | 052769106 |
| GEV | GE VERNOVA INC COM | 3,600 | $918K | 0.1% | $158.10 | +21.2% | Stock | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,412 | $886K | 0.1% | $34.16 | +101.8% | Stock | G51502105 |
| KEY | KEYCORP COM | 51,443 | $862K | 0.1% | $7.40 | +101.0% | Stock | 493267108 |
| VTV | VANGUARD VALUE ETF | 4,849 | $846K | 0.1% | $97.26 | — | ETF | 922908744 |
| ZTS | ZOETIS INC CL A | 4,191 | $819K | 0.1% | $49.44 | +266.8% | Stock | 98978V103 |
| SYF | SYNCHRONY FINANCIAL COM | 15,957 | $796K | 0.1% | $24.90 | +89.7% | Stock | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,285 | $792K | 0.1% | $86.96 | +92.6% | Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,532 | $753K | 0.1% | $303.01 | +53.6% | Stock | 46120E602 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,956 | $734K | 0.1% | $257.24 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,804 | $688K | 0.1% | $79.79 | — | ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP COM | 1,136 | $664K | 0.1% | $264.83 | +95.0% | Stock | 539830109 |
| VUG | VANGUARD GROWTH ETF | 1,692 | $650K | 0.1% | $233.17 | — | ETF | 922908736 |
| TFC | TRUIST FINL CORP COM | 14,976 | $641K | 0.1% | $33.08 | +19.7% | Stock | 89832Q109 |
| FSBW | FS BANCORP INC COM | 14,390 | $640K | 0.1% | $25.37 | +56.4% | Stock | 30263Y104 |
| CSCO | CISCO SYS INC COM | 12,017 | $640K | 0.1% | $38.51 | +21.5% | Stock | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,143 | $636K | 0.1% | $378.36 | +43.9% | Stock | 776696106 |
| KMI | KINDER MORGAN INC DEL COM | 27,693 | $612K | 0.1% | $14.57 | +36.3% | Stock | 49456B101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 16,969 | $609K | 0.1% | $52.93 | -29.7% | Stock | G8060N102 |
| WMB | WILLIAMS COS INC COM | 12,900 | $589K | 0.1% | $23.05 | +81.2% | Stock | 969457100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,671 | $571K | 0.0% | $101.48 | — | ETF | 72201R833 |
| SFBC | SOUND FINL BANCORP INC COM | 10,530 | $563K | 0.0% | $29.07 | +59.7% | Stock | 83607A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,795 | $556K | 0.0% | $68.91 | — | REIT | 29472R108 |
| MPC | MARATHON PETE CORP COM | 3,385 | $551K | 0.0% | $61.10 | +168.4% | Stock | 56585A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,490 | $550K | 0.0% | $202.08 | — | ETF | 464287655 |
| LLY | ELI LILLY & CO COM | 609 | $540K | 0.0% | $262.60 | +239.0% | Stock | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 6,304 | $533K | 0.0% | $59.16 | +26.5% | Stock | 65339F101 |
| PDLB | Ponce Financial Group Inc. | 45,557 | $533K | 0.0% | $9.72 | +7.1% | Stock | 732344106 |
| BP | BP PLC SPONSORED ADR | 16,938 | $532K | 0.0% | $32.60 | — | ADR | 055622104 |
| SBUX | STARBUCKS CORP COM | 5,439 | $530K | 0.0% | $94.06 | -11.9% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,398 | $507K | 0.0% | $63.17 | +67.7% | Stock | 26441C204 |
| PH | PARKER-HANNIFIN CORP COM | 791 | $500K | 0.0% | $305.28 | +83.6% | Stock | 701094104 |
| EFA | ISHARES MSCI EAFE ETF | 5,956 | $498K | 0.0% | $60.85 | — | ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO COM | 1,672 | $486K | 0.0% | $20.72 | +153.5% | Stock | 892356106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 993 | $485K | 0.0% | $333.27 | — | ETF | 46090E103 |
| MCO | MOODYS CORP COM | 1,000 | $475K | 0.0% | $198.70 | +130.9% | Stock | 615369105 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 35,877 | $463K | 0.0% | $14.15 | -12.8% | Stock | 76525P100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,633 | $461K | 0.0% | $43.34 | — | ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,893 | $459K | 0.0% | $71.67 | +16.8% | Stock | 36266G107 |
| MMM | 3M COMPANY | 3,350 | $458K | 0.0% | $102.24 | +16.5% | Stock | 88579Y101 |
| — | UNILEVER PLC SPON ADR NEW | 7,032 | $457K | 0.0% | $45.80 | — | ADR | 904767704 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,945 | $456K | 0.0% | $50.86 | — | ETF | 46641Q654 |
| INTC | INTEL CORP COM | 18,823 | $442K | 0.0% | $28.46 | -12.5% | Stock | 458140100 |
| SO | SOUTHERN CO COM | 4,885 | $441K | 0.0% | $49.09 | +66.3% | Stock | 842587107 |
| TGT | TARGET CORP COM | 2,800 | $436K | 0.0% | $69.50 | +102.9% | Stock | 87612E106 |
| TSLA | TESLA INC COM | 1,667 | $436K | 0.0% | $196.42 | +16.1% | Stock | 88160R101 |
| PYPL | PAYPAL HLDGS INC COM | 5,189 | $405K | 0.0% | $46.99 | +42.0% | Stock | 70450Y103 |
| FE | FIRSTENERGY CORP COM | 9,054 | $402K | 0.0% | $26.18 | +52.1% | Stock | 337932107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 33,217 | $394K | 0.0% | $12.15 | — | Stock | 714236106 |
| AFL | AFLAC INC COM | 3,522 | $394K | 0.0% | $62.49 | +58.0% | Stock | 001055102 |
| KVUE | KENVUE INC COM | 16,802 | $389K | 0.0% | $21.04 | -6.7% | Stock | 49177J102 |
| NOW | SERVICENOW INC COM | 434 | $388K | 0.0% | $110.92 | +48.2% | Stock | 81762P102 |
| CINF | CINCINNATI FINL CORP COM | 2,809 | $382K | 0.0% | $67.61 | +85.0% | Stock | 172062101 |
| MELI | MERCADOLIBRE INC COM | 181 | $371K | 0.0% | $1174.57 | +60.3% | Stock | 58733R102 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7,179 | $364K | 0.0% | $50.72 | — | ETF | 381430230 |
| RPM | RPM INTL INC COM | 2,996 | $363K | 0.0% | $66.57 | +73.9% | Stock | 749685103 |
| FOXA | FOX CORP CL A COM | 8,529 | $361K | 0.0% | $33.42 | +14.6% | Stock | 35137L105 |
| CAH | CARDINAL HEALTH INC COM | 3,215 | $355K | 0.0% | $44.62 | +129.4% | Stock | 14149Y108 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,685 | $348K | 0.0% | $103.70 | +81.6% | Stock | 438516106 |
| WM | WASTE MGMT INC DEL COM | 1,635 | $339K | 0.0% | $94.62 | +115.9% | Stock | 94106L109 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $335K | 0.0% | $170.57 | — | ETF | 464287101 |
| — | ESSA BANCORP INC COM | 17,097 | $329K | 0.0% | $13.71 | — | Stock | 29667D104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,624 | $327K | 0.0% | $18.55 | -57.9% | Stock | 934423104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,111 | $323K | 0.0% | $81.79 | — | ETF | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,800 | $323K | 0.0% | $164.35 | — | ETF | 46432F339 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,885 | $322K | 0.0% | $49.53 | -47.8% | Stock | L6388F110 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 11,696 | $315K | 0.0% | $23.36 | +5.9% | Stock | 084680107 |
| MDT | MEDTRONIC PLC SHS | 3,357 | $302K | 0.0% | $65.12 | +24.1% | Stock | G5960L103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $293K | 0.0% | $52.60 | — | ETF | 33939L860 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,060 | $292K | 0.0% | $61.71 | -10.3% | Stock | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 466 | $288K | 0.0% | $484.82 | +21.5% | Stock | 883556102 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $288K | 0.0% | $104.53 | +33.8% | Stock | 14040H105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $288K | 0.0% | $50.59 | — | ETF | 46434V621 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 13,209 | $285K | 0.0% | $9.07 | +14.0% | Stock | G61188127 |
| — | ENTERPRISE BANCORP INC MASS COM | 8,850 | $283K | 0.0% | $35.94 | — | Stock | 293668109 |
| BAC | BANK AMERICA CORP COM | 7,001 | $278K | 0.0% | $26.12 | +48.4% | Stock | 060505104 |
| DVA | DAVITA INC COM | 1,675 | $275K | 0.0% | $119.95 | +23.2% | Stock | 23918K108 |
| CME | CME GROUP INC COM | 1,240 | $274K | 0.0% | $182.75 | +7.5% | Stock | 12572Q105 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $266K | 0.0% | $9.59 | +30.0% | Stock | 174903104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $255K | 0.0% | $106.37 | — | ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $253K | 0.0% | $59.63 | +41.9% | Stock | 92939U106 |
| CVS | CVS HEALTH CORP COM | 3,946 | $248K | 0.0% | $55.34 | -0.3% | Stock | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $248K | 0.0% | $160.05 | -14.2% | Stock | 030420103 |
| CL | COLGATE PALMOLIVE CO COM | 2,339 | $243K | 0.0% | $89.06 | +11.1% | Stock | 194162103 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 6,737 | $242K | 0.0% | $31.53 | 0.0% | Stock | 687380105 |
| — | KELLANOVA COM | 2,950 | $238K | 0.0% | $68.41 | 0.0% | Stock | 487836108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,754 | $238K | 0.0% | $113.99 | — | ETF | 81369Y704 |
| MTUS | METALLUS INC COM | 15,687 | $233K | 0.0% | $8.97 | +100.6% | Stock | 887399103 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,800 | $232K | 0.0% | $22.89 | +47.4% | Stock | 437872104 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $226K | 0.0% | $22.38 | 0.0% | Stock | 126128107 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,960 | $225K | 0.0% | $106.46 | — | ADR | 66987V109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $223K | 0.0% | $83.58 | — | ETF | 46429B697 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 617 | $218K | 0.0% | $322.76 | 0.0% | Stock | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 422 | $218K | 0.0% | $489.86 | 0.0% | Stock | 78409V104 |
| AVNT | AVIENT CORPORATION COM | 4,315 | $217K | 0.0% | $44.04 | 0.0% | Stock | 05368V106 |
| SU | SUNCOR ENERGY INC NEW COM | 5,870 | $217K | 0.0% | $29.47 | +25.9% | Stock | 867224107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 4,750 | $217K | 0.0% | $40.73 | 0.0% | Stock | 319390100 |
| PSX | PHILLIPS 66 COM | 1,638 | $215K | 0.0% | $103.33 | +24.3% | Stock | 718546104 |
| PHO | INVESCO WATER RESOURCES ETF | 3,033 | $214K | 0.0% | $70.54 | — | ETF | 46137V142 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,188 | $213K | 0.0% | $179.16 | — | ETF | 46137V357 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,132 | $204K | 0.0% | $95.75 | — | ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC COM | 2,715 | $204K | 0.0% | $70.40 | 0.0% | Stock | 90353T100 |
| HTH | HILLTOP HOLDINGS INC COM | 6,320 | $203K | 0.0% | $32.10 | 0.0% | Stock | 432748101 |
| — | BROOKLINE BANCORP INC DEL COM | 19,368 | $195K | 0.0% | $12.63 | — | Stock | 11373M107 |
| — | HARBORONE BANCORP INC NEW COM NEW | 14,557 | $189K | 0.0% | $11.49 | — | Stock | 41165Y100 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 175,000 | $179K | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $151K | 0.0% | $11.66 | +14.6% | Stock | 05990K106 |
| LOAN | MANHATTAN BRDG CAP INC COM | 129,981 | $130K | 0.0% | $1.00 | — | REIT | 562803106 |
| BSBK | BOGOTA FINL CORP COM | 15,350 | $127K | 0.0% | $9.90 | -25.7% | Stock | 097235105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $101K | 0.0% | $6.49 | +20.8% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $28,710 | 0.0% | $3.40 | -30.7% | Stock | 03074A102 |