The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 39,613,390 | 180,562 | SH | SOLE | 0 | 180,561 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 513,577 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 474,651 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 320,892 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 502,123 | 8,052 | SH | SOLE | 0 | 8,052 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 20,198,448 | 132,232 | SH | SOLE | 0 | 132,232 | 0 | 0 | |
CORPAY INC COM SHS | Stock | 219948106 | 1,337,235 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 472,221 | 2,064 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,964,316 | 6,463 | SH | SOLE | 0 | 6,463 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 497,216 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 30,180,305 | 30,487 | SH | SOLE | 0 | 30,447 | 0 | 40 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 18,062,488 | 25,521 | SH | SOLE | 0 | 25,521 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,401,380 | 19,903 | SH | SOLE | 0 | 18,003 | 0 | 1,900 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 3,124,066 | 6,098 | SH | SOLE | 0 | 6,098 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 396,968 | 31,917 | SH | SOLE | 0 | 31,917 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | Stock | 742718109 | 19,698,044 | 123,638 | SH | SOLE | 0 | 123,638 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 12,719,364 | 179,779 | SH | SOLE | 0 | 179,778 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 855,338 | 16,509 | SH | SOLE | 0 | 16,509 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 760,903 | 17,700 | SH | SOLE | 0 | 17,699 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 900,876 | 8,925 | SH | SOLE | 0 | 8,924 | 0 | 0 | |
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 217,940 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 529,166 | 23,623 | SH | SOLE | 0 | 23,623 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 378,426 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 349,513 | 4,010 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 26,912,496 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 242,858 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 13,230,622 | 167,138 | SH | SOLE | 0 | 167,137 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,099,094 | 8,253 | SH | SOLE | 0 | 8,252 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 3,875,673 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 37,673,788 | 67,042 | SH | SOLE | 0 | 67,042 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 352,324 | 1,425 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 396,369 | 29,102 | SH | SOLE | 0 | 29,102 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3,164,927 | 23,738 | SH | SOLE | 0 | 23,737 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 110,142 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 240,635 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,363,952 | 13,890 | SH | SOLE | 0 | 13,889 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 240,585 | 4,575 | SH | SOLE | 0 | 4,574 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 11,001,644 | 140,668 | SH | SOLE | 0 | 140,668 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 259,136 | 18,778 | SH | SOLE | 0 | 18,778 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 368,264 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 291,713 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 217,949 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 1,799,991 | 41,599 | SH | SOLE | 0 | 41,599 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 16,778,742 | 57,914 | SH | SOLE | 0 | 57,713 | 0 | 200 | |
FEDEX CORP COM | Stock | 31428X106 | 1,829,481 | 8,048 | SH | SOLE | 0 | 8,048 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,283,279 | 12,475 | SH | SOLE | 0 | 11,860 | 0 | 614 | |
PEPSICO, INC. | Stock | 713448108 | 8,617,157 | 65,262 | SH | SOLE | 0 | 65,261 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 323,152 | 2,507 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Stock | 438516106 | 1,153,082 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4,380,611 | 10,015 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 434,772 | 10,799 | SH | SOLE | 0 | 10,799 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 489,927 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 8,038,832 | 96,644 | SH | SOLE | 0 | 96,643 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 212,177 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 415,991 | 13,899 | SH | SOLE | 0 | 13,898 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 11,703,624 | 31,921 | SH | SOLE | 0 | 31,921 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 219,832 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,778,025 | 15,493 | SH | SOLE | 0 | 15,492 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,853,062 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | 0 | |
MANHATTAN BRDG CAP INC COM | REIT | 562803106 | 122,487 | 122,487 | SH | SOLE | 0 | 122,487 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 453,390 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,302,553 | 7,562 | SH | SOLE | 0 | 7,561 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 883,218 | 50,701 | SH | SOLE | 0 | 50,701 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 878,863 | 2,070 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 9,531,465 | 26,716 | SH | SOLE | 0 | 26,716 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 477,541 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,116,914 | 55,970 | SH | SOLE | 0 | 55,969 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 3,331,315 | 137,261 | SH | SOLE | 0 | 137,260 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 28,574,449 | 58,823 | SH | SOLE | 0 | 58,823 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 9,046,802 | 23,384 | SH | SOLE | 0 | 23,384 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 12,625,092 | 158,806 | SH | SOLE | 0 | 158,806 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,869,464 | 152,468 | SH | SOLE | 0 | 152,468 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 207,094 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 26,778,795 | 297,113 | SH | SOLE | 0 | 297,113 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 266,234 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 473,333 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 2,011,214 | 61,637 | SH | SOLE | 0 | 61,636 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 351,745 | 11,682 | SH | SOLE | 0 | 11,682 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,245,938 | 118,967 | SH | SOLE | 0 | 118,967 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 69,918,608 | 140,565 | SH | SOLE | 0 | 140,565 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 383,291 | 33,446 | SH | SOLE | 0 | 32,926 | 0 | 520 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,607,731 | 47,566 | SH | SOLE | 0 | 47,566 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 287,854 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 639,936 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 503,864 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,830,400 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,921,881 | 9,172 | SH | SOLE | 0 | 8,872 | 0 | 300 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 990,390 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 699,063 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 367,156 | 1,287 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 217,683 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 3,261,369 | 128,299 | SH | SOLE | 0 | 128,299 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 693,134 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 14,343,302 | 30,571 | SH | SOLE | 0 | 30,571 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 557,319 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 350,814 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,657,527 | 10,382 | SH | SOLE | 0 | 10,382 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 21,482,620 | 175,225 | SH | SOLE | 0 | 175,225 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 225,459 | 6,137 | SH | SOLE | 0 | 4,736 | 0 | 1,400 | |
FOX CORP CL A COM | Stock | 35137L105 | 505,985 | 9,029 | SH | SOLE | 0 | 9,029 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 368,094 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 246,657 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,501,245 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 259,841 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8,853,757 | 85,026 | SH | SOLE | 0 | 85,026 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,872,967 | 231,084 | SH | SOLE | 0 | 227,083 | 0 | 4,000 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,473,209 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,110,757 | 22,619 | SH | SOLE | 0 | 22,618 | 0 | 0 | |
GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 296,558 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 287,371 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 477,687 | 34,615 | SH | SOLE | 0 | 34,615 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 2,531,892 | 3,248 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,964,220 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 2,261,699 | 96,944 | SH | SOLE | 0 | 96,943 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 536,886 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
BOGOTA FINL CORP COM | Stock | 097235105 | 119,577 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 524,504 | 4,445 | SH | SOLE | 0 | 4,444 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 203,849 | 9,064 | SH | SOLE | 0 | 9,063 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,451,649 | 19,834 | SH | SOLE | 0 | 19,833 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 507,116 | 4,809 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,152,543 | 72,723 | SH | SOLE | 0 | 72,723 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 300,234 | 5,347 | SH | SOLE | 0 | 5,347 | 0 | 0 | |
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 442,258 | 11,803 | SH | SOLE | 0 | 11,803 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,380,625 | 66,261 | SH | SOLE | 0 | 66,260 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 02376RAF9 | 175,086 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 618,564 | 28,142 | SH | SOLE | 0 | 28,142 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,728,187 | 16,656 | SH | SOLE | 0 | 16,655 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 1,069,705 | 6,440 | SH | SOLE | 0 | 6,439 | 0 | 0 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 867,336 | 56,800 | SH | SOLE | 0 | 56,800 | 0 | 0 | |
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 417,834 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,275,048 | 25,570 | SH | SOLE | 0 | 25,570 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 411,851 | 7,805 | SH | SOLE | 0 | 7,804 | 0 | 0 | |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 464,556 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 224,460 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,823,732 | 5,137 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 6,569,726 | 39,589 | SH | SOLE | 0 | 38,838 | 0 | 750 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 229,231 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 246,070 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 978,963 | 5,539 | SH | SOLE | 0 | 5,539 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 693,392 | 1,582 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 769,977 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 290,730 | 2,153 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
Ponce Financial Group Inc. | Stock | 732344106 | 621,762 | 44,925 | SH | SOLE | 0 | 44,925 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 25,880,530 | 35,064 | SH | SOLE | 0 | 34,984 | 0 | 80 | |
SERVICENOW INC COM | Stock | 81762P102 | 489,366 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 345,023 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
SOUND FINL BANCORP INC COM | Stock | 83607A100 | 239,200 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,509,474 | 22,382 | SH | SOLE | 0 | 21,762 | 0 | 620 | |
BROADCOM INC COM | Stock | 11135F101 | 47,663,583 | 172,913 | SH | SOLE | 0 | 172,913 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 8,555,493 | 66,363 | SH | SOLE | 0 | 66,362 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,220,228 | 11,553 | SH | SOLE | 0 | 11,553 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 248,291 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 516,638 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1,234,275 | 17,013 | SH | SOLE | 0 | 17,012 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 313,416 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,285,008 | 39,351 | SH | SOLE | 0 | 39,350 | 0 | 0 | |
ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 214,439 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 850,125 | 28,916 | SH | SOLE | 0 | 28,915 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 374,928 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 327,779 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 238,249 | 5,257 | SH | SOLE | 0 | 5,257 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,994,252 | 31,611 | SH | SOLE | 0 | 31,611 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 14,392,183 | 43,946 | SH | SOLE | 0 | 43,945 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 6,614,986 | 55,305 | SH | SOLE | 0 | 55,304 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,040,405 | 37,929 | SH | SOLE | 0 | 37,929 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 231,105 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 405,061 | 6,748 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 6,800,127 | 13,919 | SH | SOLE | 0 | 13,919 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 2,246,315 | 34,805 | SH | SOLE | 0 | 34,805 | 0 | 0 | |
KENVUE INC COM | Stock | 49177J102 | 330,317 | 15,782 | SH | SOLE | 0 | 15,782 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 559,364 | 3,587 | SH | SOLE | 0 | 3,586 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,961,359 | 8,660 | SH | SOLE | 0 | 8,659 | 0 | 0 | |
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 4,662,964 | 338,141 | SH | SOLE | 0 | 338,141 | 0 | 0 | |
FS BANCORP INC COM | Stock | 30263Y104 | 566,678 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 4,375,777 | 13,173 | SH | SOLE | 0 | 13,173 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 17,154,134 | 43,359 | SH | SOLE | 0 | 43,359 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,709,268 | 17,012 | SH | SOLE | 0 | 17,011 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 6,649,360 | 27,908 | SH | SOLE | 0 | 27,829 | 0 | 79 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,509,924 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,027,045 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 250,426 | 4,294 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 15,545,591 | 53,207 | SH | SOLE | 0 | 53,057 | 0 | 150 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 299,306 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 17,767,785 | 96,843 | SH | SOLE | 0 | 96,843 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,420,367 | 20,472 | SH | SOLE | 0 | 20,472 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 454,030 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 804,186 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 298,888 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 300,296 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 808,906 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,370,224 | 81,901 | SH | SOLE | 0 | 79,751 | 0 | 2,150 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 441,097 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 2,184,877 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 229,231 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 4,155,532 | 16,145 | SH | SOLE | 0 | 16,144 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 398,298 | 2,179 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 406,270 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 242,016 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
CNB FINL CORP PA COM | Stock | 126128107 | 214,884 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 254,388 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 12,489,589 | 63,912 | SH | SOLE | 0 | 63,911 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,863,331 | 116,833 | SH | SOLE | 0 | 116,833 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,649,425 | 2,657 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 2,383,753 | 19,642 | SH | SOLE | 0 | 19,642 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 3,446,343 | 142,117 | SH | SOLE | 0 | 142,117 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 232,206 | 2,845 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,088,514 | 26,067 | SH | SOLE | 0 | 26,067 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 10,856,698 | 47,187 | SH | SOLE | 0 | 47,186 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 18,191,989 | 66,713 | SH | SOLE | 0 | 66,713 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,509,526 | 11,019 | SH | SOLE | 0 | 11,019 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 264,616 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,122,815 | 4,553 | SH | SOLE | 0 | 4,553 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 380,850 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 647,548 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 27,289,846 | 94,132 | SH | SOLE | 0 | 94,132 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 14,404,977 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,189,150 | 102,397 | SH | SOLE | 0 | 102,397 | 0 | 0 | |
MARKEL GROUP INC COM | Stock | 570535104 | 3,010,022 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 249,819 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 445,122 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 339,870 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 21,165,562 | 171,395 | SH | SOLE | 0 | 171,394 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 474,992 | 10,038 | SH | SOLE | 0 | 10,037 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 292,868 | 11,696 | SH | SOLE | 0 | 11,696 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 284,354 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,438,744 | 24,941 | SH | SOLE | 0 | 24,941 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,354,046 | 11,378 | SH | SOLE | 0 | 11,378 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,629,135 | 7,452 | SH | SOLE | 0 | 7,451 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 25,685,139 | 175,902 | SH | SOLE | 0 | 175,901 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 376,235 | 7,607 | SH | SOLE | 0 | 7,606 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,338,275 | 6,446 | SH | SOLE | 0 | 6,275 | 0 | 170 | |
TARGET CORP COM | Stock | 87612E106 | 348,795 | 3,536 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,055,062 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,433,787 | 100,404 | SH | SOLE | 0 | 99,503 | 0 | 900 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,231,539 | 8,743 | SH | SOLE | 0 | 8,743 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 652,365 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 15,635,142 | 17,455 | SH | SOLE | 0 | 17,455 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 363,399 | 3,278 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 6,620,341 | 17,054 | SH | SOLE | 0 | 17,053 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 23,005,000 | 129,686 | SH | SOLE | 0 | 129,686 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,849,288 | 15,202 | SH | SOLE | 0 | 15,202 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,259,572 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,182,700 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 849,727 | 13,529 | SH | SOLE | 0 | 13,528 | 0 | 0 | |
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 14,645,370 | 143,147 | SH | SOLE | 0 | 143,147 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 535,794 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,544,927 | 17,320 | SH | SOLE | 0 | 17,320 | 0 | 0 | |
METALLUS INC COM | Stock | 887399103 | 277,270 | 17,993 | SH | SOLE | 0 | 17,992 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 294,268 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,001,500 | 15,006 | SH | SOLE | 0 | 15,006 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 17,116,397 | 47,946 | SH | SOLE | 0 | 47,946 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 3,402,005 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 470,842 | 15,653 | SH | SOLE | 0 | 15,653 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 20,487,564 | 112,489 | SH | SOLE | 0 | 112,038 | 0 | 450 | |
NUCOR CORP COM | Stock | 670346105 | 255,582 | 1,973 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 867,671 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 633,797 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 876,099 | 4,700 | SH | SOLE | 0 | 4,699 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,131,893 | 24,452 | SH | SOLE | 0 | 24,452 | 0 | 0 | |
ALTRIA GROUP, INC. | Stock | 02209S103 | 1,154,684 | 19,694 | SH | SOLE | 0 | 19,694 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 1,777,746 | 19,395 | SH | SOLE | 0 | 19,395 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,941,937 | 34,358 | SH | SOLE | 0 | 32,758 | 0 | 1,600 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 235,652 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 21,634,537 | 200,691 | SH | SOLE | 0 | 199,491 | 0 | 1,200 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 421,495 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 9,026,358 | 40,683 | SH | SOLE | 0 | 40,683 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 5,104,730 | 10,039 | SH | SOLE | 0 | 10,038 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 274,700 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 3,853,172 | 166,085 | SH | SOLE | 0 | 166,085 | 0 | 0 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 381,668 | 12,680 | SH | SOLE | 0 | 12,680 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 258,453 | 3,165 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 493,052 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 204,332 | 19,368 | SH | SOLE | 0 | 19,368 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 379,106 | 5,101 | SH | SOLE | 0 | 5,101 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 540,120 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 230,158 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,303,341 | 85,510 | SH | SOLE | 0 | 85,510 | 0 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 283,182 | 14,597 | SH | SOLE | 0 | 14,597 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 928,785 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 65,335,369 | 318,445 | SH | SOLE | 0 | 318,445 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 309,266 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 3,401,361 | 135,082 | SH | SOLE | 0 | 135,081 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 14,149,234 | 104,031 | SH | SOLE | 0 | 104,030 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 16,293,793 | 131,391 | SH | SOLE | 0 | 130,810 | 0 | 580 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 512,489 | 5,587 | SH | SOLE | 0 | 5,586 | 0 | 0 |