| MSFT Microsoft Corp. | 5.16% | 130,252 | $54.8M | Reduce -0.2% |
| AAPL Apple Inc. | 5.08% | 314,991 | $54.0M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 3.13% | 69,032 | $33.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.84% | 167,280 | $30.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 57,166 | $24.0M | Reduce 0.0% |
| AVGO Broadcom Inc. | 2.19% | 17,575 | $23.3M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.19% | 31,703 | $23.2M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 2.18% | 20,571 | $23.2M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.97% | 138,768 | $20.9M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.97% | 162,718 | $20.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.94% | 135,709 | $20.7M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.93% | 155,164 | $20.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.81% | 165,743 | $19.3M | Add +1.9% |
| JNJ Johnson & Johnson | 1.81% | 121,402 | $19.2M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.80% | 118,065 | $19.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.71% | 90,900 | $18.2M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 166,404 | $16.9M | Add +4.6% |
| RTX RTX Corp. | 1.58% | 172,325 | $16.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.53% | 33,488 | $16.3M | Reduce -26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 128,288 | $15.7M | Add +0.1% |
| CVX Chevron Corp. | 1.44% | 97,291 | $15.3M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 1.39% | 340,876 | $14.8M | Add +2.1% |
| LOW Lowe's Cos Inc. | 1.37% | 57,324 | $14.6M | Reduce -5.9% |
| CB Chubb Ltd. | 1.36% | 55,983 | $14.5M | Reduce -0.1% |
| SYK Stryker Corp. | 1.36% | 40,533 | $14.5M | Add +0.8% |
| MCD McDonald's Corp. | 1.36% | 51,231 | $14.4M | Add +0.4% |
| LIN Linde PLC | 1.33% | 30,433 | $14.1M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 1.26% | 140,531 | $13.4M | Add +3.9% |
| ICE Intercontinental Exchange Inc. | 1.23% | 94,992 | $13.1M | Add +0.6% |
| KO The Coca-Cola Co. | 1.21% | 210,599 | $12.9M | Reduce -10.4% |
| COP Conocophillips | 1.20% | 100,159 | $12.7M | Add +2.7% |
| PEP Pepsico Inc. | 1.19% | 72,486 | $12.7M | Reduce -6.5% |
| HD Home Depot Inc. | 1.17% | 32,480 | $12.5M | Add +1.8% |
| CMI Cummins Inc. | 1.16% | 41,902 | $12.3M | Add +1.7% |
| NFLX Netflix Inc. | 1.02% | 17,831 | $10.8M | Add +3502.2% |
| ABT Abbott Laboratories | 1.02% | 95,200 | $10.8M | Add +0.8% |
| UNP Union Pacific Corp. | 1.01% | 43,692 | $10.7M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 1.01% | 25,689 | $10.7M | Add +0.8% |
| DELL Dell Technologies -C | 1.00% | 92,894 | $10.6M | Add +2374.5% |
| UNH Unitedhealth Group Inc. | 0.96% | 20,623 | $10.2M | Add +1262.2% |
| EMR Emerson Electric Co. | 0.91% | 85,110 | $9.7M | Reduce -11.7% |
| PM Philip Morris International | 0.90% | 104,125 | $9.5M | Add +7.5% |
| ADBE Adobe Inc. | 0.89% | 18,780 | $9.5M | Add +2.9% |
| CRM Salesforce Inc. | 0.87% | 30,552 | $9.2M | Add +9.3% |
| TXN Texas Instruments Inc. | 0.86% | 52,548 | $9.2M | Add +4.0% |
| BA The Boeing Co. | 0.84% | 46,102 | $8.9M | Add +4.5% |
| DHI D.R. Horton Inc. | 0.82% | 53,103 | $8.7M | Add +14.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 104,399 | $8.1M | Add +1.9% |
| HSY The Hershey Co. | 0.75% | 41,095 | $8.0M | Reduce -2.7% |
| AON Aon PLC Class A | 0.75% | 23,740 | $7.9M | Add +10.1% |
| BDX Becton Dickinson and Co. | 0.69% | 29,811 | $7.4M | Add +0.8% |
| EOG EOG Resources Inc. | 0.63% | 52,662 | $6.7M | Add +9.9% |
| ABBV Abbvie Inc. | 0.62% | 36,228 | $6.6M | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.58% | 11,047 | $6.2M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.57% | 16,598 | $6.1M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.48% | 10,717 | $5.1M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 8 | $5.1M | No change |
| FMNB Farmers Natl Banc Corp. | 0.46% | 365,959 | $4.9M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.45% | 13,694 | $4.8M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.43% | 14,651 | $4.6M | Add +39.9% |
| AEP American Electric Power | 0.42% | 51,244 | $4.4M | Add +20.3% |
| TFC Truist Financial Corp. | 0.40% | 110,373 | $4.3M | Add +21.9% |
| CW Curtiss-Wright Corp. | 0.36% | 15,103 | $3.9M | No change |
| DE Deere & Co. | 0.36% | 9,354 | $3.8M | No change |
| ROK Rockwell Automation Inc. | 0.36% | 13,119 | $3.8M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.33% | 14,154 | $3.5M | Reduce -2.1% |
| AXP American Express Co. | 0.33% | 15,453 | $3.5M | Reduce -0.5% |
| HBAN Huntington Bancshares Inc. | 0.31% | 238,753 | $3.3M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.31% | 3,620 | $3.3M | Add +0.1% |
| MCK McKesson Corp. | 0.30% | 5,922 | $3.2M | Reduce -3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 54,664 | $3.0M | Reduce -2.7% |
| TT Trane Technologies PLC | 0.27% | 9,637 | $2.9M | Reduce -2.0% |
| CIVB Civista Bancshares Inc. | 0.26% | 182,581 | $2.8M | Reduce -2.1% |
| GE General Electric | 0.26% | 15,714 | $2.8M | Reduce -22.0% |
| QCOM Qualcomm Inc. | 0.26% | 16,049 | $2.7M | Reduce -1.8% |
| TDY Teledyne Technologies Inc. | 0.26% | 6,316 | $2.7M | No change |
| KMPR Kemper Corp. | 0.24% | 40,892 | $2.5M | Reduce -5.8% |
| FCX Freeport-McMoran Inc. | 0.24% | 53,566 | $2.5M | Add +39.2% |
| PXD Pioneer Natural Resources Co. | 0.23% | 9,514 | $2.5M | Reduce -15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 4,761 | $2.5M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.23% | 10,248 | $2.5M | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.23% | 2,012 | $2.5M | Reduce -5.5% |
| MKL Markel Group Inc. | 0.23% | 1,597 | $2.4M | No change |
| LAMR Lamar Advertising Co. Class A | 0.22% | 19,247 | $2.3M | Reduce -0.5% |
| FDX FedEx Corp. | 0.21% | 7,821 | $2.3M | Reduce -0.2% |
| CSX CSX Corp. | 0.21% | 60,380 | $2.2M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.20% | 8,474 | $2.2M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,753 | $2.1M | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 16,435 | $2.1M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 10,224 | $2.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.17% | 43,921 | $1.8M | Reduce -14.6% |
| D Dominion Energy Inc. | 0.17% | 36,838 | $1.8M | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.16% | 6,569 | $1.7M | Reduce -26.0% |
| PFE Pfizer Inc. | 0.16% | 59,676 | $1.7M | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,331 | $1.6M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 23,220 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 11,442 | $1.6M | Reduce -8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 4,761 | $1.5M | No change |
| L Loews Corp. | 0.14% | 19,395 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.14% | 25,971 | $1.5M | Reduce -8.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 27,203 | $1.5M | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,227 | $1.4M | No change |
| T AT&T Inc. | 0.13% | 79,877 | $1.4M | Reduce -6.4% |
| CPAY Corpay Inc. | 0.13% | 4,530 | $1.4M | Reduce -79.8% |
| GIS General Mills Inc. | 0.13% | 19,880 | $1.4M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.13% | 27,473 | $1.4M | Reduce -14.3% |
| GD General Dynamics Corp. | 0.13% | 4,788 | $1.4M | Reduce -4.2% |
| TKR Timken Co. | 0.13% | 15,222 | $1.3M | Add +0.6% |
| FITB Fifth Third Bancorp | 0.13% | 35,716 | $1.3M | Reduce -4.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 26,795 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.12% | 19,589 | $1.3M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.12% | 8,479 | $1.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.12% | 4,431 | $1.2M | No change |
| AXON Axon Enterprise Inc. | 0.11% | 3,848 | $1.2M | Add +2.0% |
| WMT Walmart Inc. | 0.11% | 19,771 | $1.2M | Add +0.2% |
| CARR Carrier Global Corp. | 0.11% | 19,436 | $1.1M | Reduce -0.2% |
| INTC Intel Corp. | 0.10% | 24,682 | $1.1M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.10% | 3,698 | $1.1M | Reduce -3.6% |
| EBC Eastern Bankshares Inc. | 0.09% | 67,700 | $933K | Reduce -5.6% |
| MS Morgan Stanley | 0.09% | 9,708 | $914K | Reduce -10.7% |
| MO Altria Group Inc. | 0.09% | 20,767 | $906K | Reduce -0.9% |
| RSG Republic Services Inc. | 0.08% | 4,689 | $898K | Reduce -1.9% |
| ST Sensata Technologies Holdplc | 0.08% | 24,213 | $890K | Reduce -21.8% |
| ORCL Oracle Corp. | 0.08% | 7,044 | $885K | No change |
| GLD SPDR Gold Shares | 0.08% | 4,236 | $871K | Reduce -8.3% |
| KEY Keycorp | 0.08% | 51,833 | $819K | Add +0.1% |
| ZTS Zoetis Inc. | 0.08% | 4,820 | $816K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 9,835 | $785K | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.07% | 11,412 | $745K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,542 | $740K | Reduce -1.0% |
| BP BP PLC-Spons ADR | 0.07% | 18,438 | $695K | Reduce -5.1% |
| SYF Synchrony Financial | 0.06% | 15,957 | $688K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,308 | $688K | Add +94.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,385 | $682K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,864 | $661K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,956 | $659K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.06% | 3,993 | $645K | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,559 | $622K | Reduce -5.0% |
| TSCO Tractor Supply Company | 0.06% | 2,323 | $608K | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,755 | $604K | Add +4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 5,771 | $580K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.05% | 6,269 | $573K | Reduce -11.6% |
| FSBW FS Bancorp Inc. | 0.05% | 15,790 | $548K | No change |
| MDT Medtronic PLC | 0.05% | 6,109 | $532K | Reduce -24.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,421 | $509K | Reduce -0.5% |
| TGT Target Corp. | 0.05% | 2,853 | $506K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,091 | $496K | No change |
| ELS Equity Lifestyle Properties | 0.04% | 7,407 | $477K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.04% | 584 | $454K | Reduce -14.6% |
| CVS CVS Health Corp. | 0.04% | 5,680 | $453K | Reduce -95.0% |
| GEHC GE Healthcare Technology | 0.04% | 4,960 | $451K | Add +2.0% |
| SFBC Sound Financial Bancorp Inc. | 0.04% | 11,080 | $445K | No change |
| RMBI Richmond Mutual Bancorporati | 0.04% | 39,297 | $437K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.04% | 11,075 | $432K | No change |
| PDLB Ponce Financial Group Inc. | 0.04% | 48,486 | $432K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.04% | 6,681 | $427K | Reduce -25.9% |
| DUK Duke Energy Corp. | 0.04% | 4,413 | $427K | Reduce -8.7% |
| PH Parker Hannifin Corp. | 0.04% | 763 | $424K | Add +10.7% |
| CAH Cardinal Health Inc. | 0.04% | 3,715 | $416K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 931 | $413K | Reduce -11.4% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,140 | $411K | Reduce -10.2% |
| KMI Kinder Morgan Inc. | 0.04% | 22,368 | $410K | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,100 | $409K | Reduce -2.4% |
| PBT Permian Basin Royalty Trust | 0.04% | 33,517 | $405K | Reduce -9.1% |
| TSLA Tesla Inc. | 0.04% | 2,290 | $403K | Add +30.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,634 | $402K | Add +16.6% |
| MCO Moody's Corp. | 0.04% | 1,000 | $393K | Reduce -0.5% |
| KVUE Kenvue Inc. | 0.03% | 17,067 | $366K | Reduce -6.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 7,179 | $361K | Reduce -4.3% |
| WBD Warner Bros Discovery Inc. | 0.03% | 41,158 | $359K | Reduce -25.0% |
| NOW ServiceNow Inc. | 0.03% | 471 | $359K | Add +8.8% |
| RPM RPM International Inc. | 0.03% | 2,996 | $356K | Reduce -7.2% |
| MTUS Metallus Inc. | 0.03% | 15,972 | $355K | Reduce -24.9% |
| MMM 3M Co. | 0.03% | 3,350 | $355K | Reduce -73.4% |
| CINF Cincinnati Financial Corp. | 0.03% | 2,809 | $349K | Reduce -3.4% |
| WM Waste Management Inc. | 0.03% | 1,635 | $349K | Reduce -13.2% |
| FE Firstenergy Corp. | 0.03% | 9,011 | $348K | Reduce -9.1% |
| HON Honeywell International Inc. | 0.03% | 1,685 | $346K | Reduce -0.6% |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 19,473 | $344K | Reduce -11.4% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,408 | $338K | Reduce -0.1% |
| FOXA Fox Corp. Class A | 0.03% | 10,500 | $328K | Reduce -18.9% |
| UL Unilever PLC | 0.03% | 6,536 | $328K | No change |
| ESSA Essa Bancorp Inc. | 0.03% | 17,097 | $312K | Reduce -14.9% |
| SO The Southern Co. | 0.03% | 4,235 | $304K | Reduce -5.1% |
| AFL Aflac Inc. | 0.03% | 3,522 | $302K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 1,210 | $299K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,800 | $296K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 101 | $294K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.03% | 12,696 | $291K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.03% | 1,925 | $287K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,401 | $281K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 13,764 | $278K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 465 | $270K | No change |
| QDF NT Qual Div ETF | 0.03% | 4,090 | $270K | No change |
| EBTC Enterprise Bancorp Inc. | 0.03% | 10,350 | $269K | No change |
| PSX Phillips 66 | 0.03% | 1,638 | $268K | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,593 | $267K | No change |
| BROOKLINE BANCORP INC | 0.02% | 26,405 | $263K | No change |
| MELI MercadoLibre Inc. | 0.02% | 172 | $260K | Reduce -7.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,945 | $251K | No change |
| HTH Hilltop Holdings Inc. | 0.02% | 7,720 | $242K | No change |
| DVA Davita Inc. | 0.02% | 1,750 | $242K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,795 | $236K | Reduce -6.1% |
| SU Suncor Energy Inc. | 0.02% | 6,250 | $231K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,495 | $230K | Reduce -4.2% |
| CME Cme Group Inc. | 0.02% | 1,066 | $229K | Reduce -0.7% |
| CZWI Citizens Community Bancorp I | 0.02% | 18,778 | $228K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,760 | $222K | No change |
| NUE Nucor Corp. | 0.02% | 1,100 | $218K | Reduce -15.4% |
| WEC WEC Energy Group Inc. | 0.02% | 2,628 | $216K | No change |
| CLBK Columbia Financial Inc. | 0.02% | 12,468 | $215K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.02% | 617 | $214K | No change |
| GGG Graco Inc. | 0.02% | 2,264 | $212K | New |
| HTB Hometrust Bancshares Inc. | 0.02% | 7,730 | $211K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,694 | $207K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,442 | $204K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,645 | $204K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.02% | 175,000 | $203K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 3,033 | $202K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,189 | $201K | New |
| HONE Harborone Bancorp Inc. | 0.02% | 17,907 | $191K | Reduce -0.7% |
| BANC Banc of California Inc. | 0.01% | 10,220 | $155K | No change |
| BSBK Bogota Financial Corp. | 0.01% | 19,550 | $138K | No change |
| WNEB Western New England Bancorp | 0.01% | 11,933 | $92K | No change |
| ASRV Ameriserv Financial Inc. | 0.00% | 11,000 | $29K | No change |