| 3M COMPANY | Stock | $492K | 0.0% | 3,350 SH | |
| ABBOTT LABS COM | Stock | $13.5M | 1.2% | 101,422 SH | |
| ABBVIE INC COM | Stock | $7.4M | 0.6% | 35,117 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $219K | 0.0% | 703 SH | |
| ADOBE INC COM | Stock | $8.3M | 0.7% | 21,767 SH | |
| AFLAC INC COM | Stock | $408K | 0.0% | 3,669 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $3.0M | 0.3% | 10,022 SH | |
| ALPHABET INC CAP STK CL A | Stock | $23.2M | 2.0% | 150,083 SH | |
| ALPHABET INC CAP STK CL C | Stock | $20.4M | 1.8% | 130,641 SH | |
| ALTRIA GROUP, INC. | Stock | $1.2M | 0.1% | 20,412 SH | |
| AMAZON COM INC COM | Stock | $33.8M | 2.9% | 177,855 SH | |
| AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | $174K | 0.0% | 175,000 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $1.7M | 0.1% | 15,784 SH | |
| AMERICAN EXPRESS CO COM | Stock | $3.9M | 0.3% | 14,605 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $250K | 0.0% | 1,694 SH | |
| AMERISERV FINL INC COM | Stock | $27K | 0.0% | 11,000 SH | |
| AMGEN INC COM | Stock | $1.2M | 0.1% | 3,908 SH | |
| AON PLC SHS CL A | Stock | $10.5M | 0.9% | 26,259 SH | |
| APPLE INC COM | Stock | $68.9M | 5.9% | 310,364 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $10.8M | 0.9% | 139,217 SH | |
| AT&T INC COM | Stock | $2.2M | 0.2% | 76,610 SH | |
| AUTODESK INC COM | Stock | $697K | 0.1% | 2,662 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $4.4M | 0.4% | 14,556 SH | |
| AUTOZONE INC COM | Stock | $236K | 0.0% | 62 SH | |
| AXON ENTERPRISE INC COM | Stock | $2.2M | 0.2% | 4,164 SH | |
| BANC OF CALIFORNIA INC COM | Stock | $145K | 0.0% | 10,220 SH | |
| BANK AMERICA CORP COM | Stock | $360K | 0.0% | 8,633 SH | |
| BECTON DICKINSON & CO COM | Stock | $1.7M | 0.2% | 7,620 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $6.4M | 0.5% | 8 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $30.7M | 2.6% | 57,579 SH | |
| BERKSHIRE HILLS BANCORP INC COM | Stock | $305K | 0.0% | 11,696 SH | |
| BOEING CO COM | Stock | $1.5M | 0.1% | 8,600 SH | |
| BOGOTA FINL CORP COM | Stock | $118K | 0.0% | 15,350 SH | |
| BP PLC SPONSORED ADR | ADR | $507K | 0.0% | 15,003 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.5M | 0.1% | 25,016 SH | |
| BROADCOM INC COM | Stock | $29.1M | 2.5% | 173,520 SH | |
| BROOKLINE BANCORP INC DEL COM | Stock | $211K | 0.0% | 19,368 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $345K | 0.0% | 1,925 SH | |
| CARDINAL HEALTH INC COM | Stock | $443K | 0.0% | 3,215 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $1.2M | 0.1% | 18,549 SH | |
| CATERPILLAR INC COM | Stock | $5.3M | 0.5% | 16,204 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $218K | 0.0% | 592 SH | |
| CHEVRON CORP NEW COM | Stock | $16.5M | 1.4% | 98,735 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $254K | 0.0% | 5,060 SH | |
| CHUBB LIMITED COM | Stock | $17.6M | 1.5% | 58,119 SH | |
| CINCINNATI FINL CORP COM | Stock | $442K | 0.0% | 2,989 SH | |
| CISCO SYS INC COM | Stock | $812K | 0.1% | 13,161 SH | |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | $270K | 0.0% | 18,778 SH | |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | $3.3M | 0.3% | 167,384 SH | |
| CME GROUP INC COM | Stock | $329K | 0.0% | 1,240 SH | |
| CNB FINL CORP PA COM | Stock | $209K | 0.0% | 9,400 SH | |
| COCA COLA CO COM | Stock | $12.9M | 1.1% | 179,703 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $208K | 0.0% | 2,223 SH | |
| COMCAST CORP NEW CL A | Stock | $4.6M | 0.4% | 123,924 SH | |
| CONOCOPHILLIPS COM | Stock | $10.8M | 0.9% | 102,817 SH | |
| CORPAY INC COM SHS | Stock | $1.5M | 0.1% | 4,400 SH | |
| COSTCO WHOLESALE CORPORATION | Stock | $28.7M | 2.5% | 30,364 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $1.7M | 0.1% | 4,844 SH | |
| CSX CORP COM | Stock | $1.7M | 0.1% | 58,850 SH | |
| CUMMINS INC COM | Stock | $13.4M | 1.2% | 42,667 SH | |
| CURTISS WRIGHT CORP COM | Stock | $4.5M | 0.4% | 14,335 SH | |
| CVS HEALTH CORP COM | Stock | $276K | 0.0% | 4,073 SH | |
| D R HORTON INC COM | Stock | $7.9M | 0.7% | 62,511 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $252K | 0.0% | 1,214 SH | |
| DAVITA INC COM | Stock | $234K | 0.0% | 1,530 SH | |
| DEERE & CO COM | Stock | $4.0M | 0.3% | 8,429 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $16.2M | 1.4% | 177,256 SH | |
| DISNEY WALT CO COM | Stock | $12.8M | 1.1% | 129,242 SH | |
| DOMINION ENERGY INC COM | Stock | $1.9M | 0.2% | 33,861 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $567K | 0.0% | 4,648 SH | |
| EASTERN BANKSHARES INC COM | Stock | $945K | 0.1% | 57,600 SH | |
| EATON CORP PLC SHS | Stock | $11.9M | 1.0% | 43,902 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $9.9M | 0.9% | 137,018 SH | |
| ELI LILLY & CO COM | Stock | $1.8M | 0.2% | 2,149 SH | |
| EMERSON ELEC CO COM | Stock | $2.6M | 0.2% | 24,022 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $674K | 0.1% | 7,208 SH | |
| ENTERPRISE BANCORP INC MASS COM | Stock | $345K | 0.0% | 8,850 SH | |
| EOG RES INC COM | Stock | $6.9M | 0.6% | 53,910 SH | |
| EQT CORP COM | Stock | $229K | 0.0% | 4,294 SH | |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $533K | 0.0% | 7,995 SH | |
| ESSA BANCORP INC COM | Stock | $290K | 0.0% | 15,397 SH | |
| EXXON MOBIL CORP COM | Stock | $23.3M | 2.0% | 195,731 SH | |
| FARMERS NATIONAL BANC CORP COM | Stock | $4.5M | 0.4% | 341,891 SH | |
| FEDEX CORP COM | Stock | $1.9M | 0.2% | 7,763 SH | |
| FIFTH THIRD BANCORP COM | Stock | $1.4M | 0.1% | 35,906 SH | |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | $224K | 0.0% | 4,750 SH | |
| FIRSTENERGY CORP COM | Stock | $390K | 0.0% | 9,654 SH | |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $280K | 0.0% | 4,090 SH | |
| FOX CORP CL A COM | Stock | $511K | 0.0% | 9,029 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $2.6M | 0.2% | 67,866 SH | |
| FS BANCORP INC COM | Stock | $547K | 0.0% | 14,390 SH | |
| GE AEROSPACE COM NEW | Stock | $3.1M | 0.3% | 15,339 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $375K | 0.0% | 4,651 SH | |
| GE VERNOVA INC COM | Stock | $1.1M | 0.1% | 3,668 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $1.3M | 0.1% | 4,837 SH | |
| GENERAL MLS INC COM | Stock | $1.1M | 0.1% | 18,053 SH | |
| GERMAN AMERN BANCORP INC COM | Stock | $482K | 0.0% | 12,850 SH | |
| GILEAD SCIENCES INC COM | Stock | $259K | 0.0% | 2,311 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $13.7M | 1.2% | 25,077 SH | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $296K | 0.0% | 5,865 SH | |
| HARBORONE BANCORP INC NEW COM NEW | Stock | $151K | 0.0% | 14,557 SH | |
| HERSHEY CO COM | Stock | $6.9M | 0.6% | 40,088 SH | |
| HOME DEPOT INC COM | Stock | $11.2M | 1.0% | 30,609 SH | |
| HOMETRUST BANCSHARES INC COM | Stock | $233K | 0.0% | 6,800 SH | |
| HONEYWELL INTERNATIONAL INC. | Stock | $365K | 0.0% | 1,724 SH | |
| HOWMET AEROSPACE INC COM | Stock | $203K | 0.0% | 1,567 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $3.3M | 0.3% | 220,114 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $374K | 0.0% | 2,854 SH | |
| INGERSOLL RAND INC COM | Stock | $8.1M | 0.7% | 101,055 SH | |
| INTEL CORP COM | Stock | $460K | 0.0% | 20,260 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $16.6M | 1.4% | 96,431 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.6M | 0.2% | 10,265 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $867K | 0.1% | 1,750 SH | |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | $216K | 0.0% | 3,400 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $437K | 0.0% | 931 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $518K | 0.0% | 2,993 SH | |
| INVESCO WATER RESOURCES ETF | ETF | $447K | 0.0% | 6,933 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $284K | 0.0% | 4,593 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $1.2M | 0.1% | 2,189 SH | |
| ISHARES GLOBAL 100 ETF | ETF | $200K | 0.0% | 2,082 SH | |
| ISHARES MSCI EAFE ETF | ETF | $450K | 0.0% | 5,510 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $229K | 0.0% | 2,442 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $362K | 0.0% | 2,117 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $706K | 0.1% | 1,956 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $496K | 0.0% | 2,488 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $664K | 0.1% | 7,804 SH | |
| ISHARES S&P 100 ETF | ETF | $344K | 0.0% | 1,269 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $251K | 0.0% | 2,705 SH | |
| JOHNSON & JOHNSON | Stock | $21.3M | 1.8% | 128,693 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $893K | 0.1% | 11,149 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $22.4M | 1.9% | 91,404 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $760K | 0.1% | 14,945 SH | |
| KELLANOVA COM | Stock | $243K | 0.0% | 2,950 SH | |
| KEMPER CORP COM | Stock | $2.5M | 0.2% | 37,152 SH | |
| KENVUE INC COM | Stock | $411K | 0.0% | 17,156 SH | |
| KEYCORP COM | Stock | $777K | 0.1% | 48,611 SH | |
| KINDER MORGAN INC DEL COM | Stock | $816K | 0.1% | 28,593 SH | |
| KKR & CO INC COM | Stock | $285K | 0.0% | 2,467 SH | |
| KLA CORP COM NEW | Stock | $11.6M | 1.0% | 17,113 SH | |
| LAMAR ADVERTISING CO NEW CL A | REIT | $2.3M | 0.2% | 20,042 SH | |
| LIBERTY GLOBAL LTD COM CL C | Stock | $142K | 0.0% | 11,863 SH | |
| LINDE PLC SHS | Stock | $14.1M | 1.2% | 30,353 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $537K | 0.0% | 1,202 SH | |
| LOEWS CORP COM | Stock | $1.8M | 0.2% | 19,395 SH | |
| LOWES COS INC COM | Stock | $9.3M | 0.8% | 39,893 SH | |
| M & T BK CORP COM | Stock | $311K | 0.0% | 1,738 SH | |
| MANHATTAN BRDG CAP INC COM | REIT | $121K | 0.0% | 120,796 SH | |
| MARATHON PETE CORP COM | Stock | $483K | 0.0% | 3,318 SH | |
| MARKEL GROUP INC COM | Stock | $2.8M | 0.2% | 1,507 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $37.0M | 3.2% | 67,511 SH | |
| MCDONALDS CORP COM | Stock | $16.4M | 1.4% | 52,346 SH | |
| MCKESSON CORP COM | Stock | $3.6M | 0.3% | 5,390 SH | |
| MEDTRONIC PLC SHS | Stock | $307K | 0.0% | 3,411 SH | |
| MERCADOLIBRE INC COM | Stock | $388K | 0.0% | 199 SH | |
| MERCK & CO INC COM | Stock | $14.6M | 1.3% | 162,763 SH | |
| META PLATFORMS INC CL A | Stock | $20.2M | 1.7% | 35,029 SH | |
| METALLUS INC COM | Stock | $210K | 0.0% | 15,706 SH | |
| MICROSOFT CORP COM | Stock | $50.5M | 4.3% | 134,422 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $349K | 0.0% | 1,212 SH | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $360K | 0.0% | 11,885 SH | |
| MONDELEZ INTL INC CL A | Stock | $1.4M | 0.1% | 21,125 SH | |
| MOODYS CORP COM | Stock | $480K | 0.0% | 1,030 SH | |
| MORGAN STANLEY COM NEW | Stock | $1.0M | 0.1% | 8,743 SH | |
| NETFLIX INC COM | Stock | $18.8M | 1.6% | 20,149 SH | |
| NEXTERA ENERGY INC COM | Stock | $500K | 0.0% | 7,052 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $2.5M | 0.2% | 10,539 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $5.4M | 0.5% | 10,597 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $219K | 0.0% | 1,960 SH | |
| NOVO-NORDISK A S ADR | ADR | $11.5M | 1.0% | 165,538 SH | |
| NVIDIA CORPORATION COM | Stock | $3.4M | 0.3% | 30,941 SH | |
| ORACLE CORP COM | Stock | $1.0M | 0.1% | 7,452 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $28.7M | 2.5% | 20,036 SH | |
| ORRSTOWN FINL SVCS INC COM | Stock | $202K | 0.0% | 6,737 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $226K | 0.0% | 1,326 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $479K | 0.0% | 789 SH | |
| PAYPAL HLDGS INC COM | Stock | $327K | 0.0% | 5,006 SH | |
| PEPSICO, INC. | Stock | $10.0M | 0.9% | 66,411 SH | |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | $328K | 0.0% | 33,217 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $212K | 0.0% | 15,302 SH | |
| PFIZER INC COM | Stock | $1.5M | 0.1% | 59,050 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $17.8M | 1.5% | 112,239 SH | |
| PHILLIPS 66 COM | Stock | $220K | 0.0% | 1,783 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $483K | 0.0% | 4,800 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $817K | 0.1% | 4,648 SH | |
| Ponce Financial Group Inc. | Stock | $577K | 0.0% | 45,557 SH | |
| PROCTER & GAMBLE COMPANY | Stock | $20.6M | 1.8% | 120,884 SH | |
| QUALCOMM INC COM | Stock | $2.4M | 0.2% | 15,893 SH | |
| REPUBLIC SVCS INC COM | Stock | $1.1M | 0.1% | 4,553 SH | |
| RICHMOND MUT BANCORPORATION COM | Stock | $459K | 0.0% | 35,877 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $3.4M | 0.3% | 13,009 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $656K | 0.1% | 1,113 SH | |
| RPM INTL INC COM | Stock | $299K | 0.0% | 2,586 SH | |
| RTX CORPORATION COM | Stock | $23.2M | 2.0% | 174,800 SH | |
| S&P GLOBAL INC COM | Stock | $223K | 0.0% | 439 SH | |
| SALESFORCE INC COM | Stock | $17.2M | 1.5% | 64,126 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $2.0M | 0.2% | 48,307 SH | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | $330K | 0.0% | 13,617 SH | |
| SERVICENOW INC COM | Stock | $362K | 0.0% | 455 SH | |
| SHELL PLC SPON ADS | ADR | $1.5M | 0.1% | 19,789 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $4.5M | 0.4% | 12,959 SH | |
| SMUCKER J M CO COM NEW | Stock | $1.6M | 0.1% | 13,368 SH | |
| SOUND FINL BANCORP INC COM | Stock | $277K | 0.0% | 5,530 SH | |
| SOUTHERN CO COM | Stock | $449K | 0.0% | 4,885 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $223K | 0.0% | 530 SH | |
| SPDR GOLD SHARES | ETF | $1.7M | 0.2% | 6,063 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $4.3M | 0.4% | 7,646 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $244K | 0.0% | 1,795 SH | |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | $360K | 0.0% | 12,680 SH | |
| STARBUCKS CORP COM | Stock | $507K | 0.0% | 5,164 SH | |
| STRYKER CORPORATION COM | Stock | $15.9M | 1.4% | 42,663 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $227K | 0.0% | 5,870 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $821K | 0.1% | 15,510 SH | |
| T-MOBILE US INC COM | Stock | $6.3M | 0.5% | 23,676 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.4M | 0.1% | 8,679 SH | |
| TARGET CORP COM | Stock | $292K | 0.0% | 2,794 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $3.1M | 0.3% | 6,204 SH | |
| TESLA INC COM | Stock | $491K | 0.0% | 1,894 SH | |
| TEXAS INSTRS INC COM | Stock | $1.0M | 0.1% | 5,729 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $235K | 0.0% | 472 SH | |
| TIMKEN CO COM | Stock | $1.1M | 0.1% | 15,114 SH | |
| TJX COS INC NEW COM | Stock | $20.7M | 1.8% | 170,078 SH | |
| TRACTOR SUPPLY CO COM | Stock | $410K | 0.0% | 7,440 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $3.2M | 0.3% | 9,442 SH | |
| TRANSDIGM GROUP INC COM | Stock | $2.9M | 0.2% | 2,066 SH | |
| TRUIST FINL CORP COM | Stock | $683K | 0.1% | 16,587 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $203K | 0.0% | 2,785 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $401K | 0.0% | 6,739 SH | |
| UNION PAC CORP COM | Stock | $10.8M | 0.9% | 45,841 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $951K | 0.1% | 8,645 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $12.1M | 1.0% | 23,190 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $243K | 0.0% | 3,077 SH | |
| VANECK GOLD MINERS ETF | ETF | $261K | 0.0% | 5,670 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.4M | 0.2% | 12,614 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $205K | 0.0% | 4,039 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $439K | 0.0% | 9,698 SH | |
| VANGUARD GROWTH ETF | ETF | $507K | 0.0% | 1,368 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $217K | 0.0% | 887 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $11.6M | 1.0% | 147,306 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $596K | 0.1% | 2,686 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.7M | 0.1% | 6,295 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $1.3M | 0.1% | 25,570 SH | |
| VANGUARD VALUE ETF | ETF | $914K | 0.1% | 5,293 SH | |
| VERIZON COMMUNICATIONS INC. | Stock | $1.8M | 0.2% | 39,462 SH | |
| VISA INC COM CL A | Stock | $1.6M | 0.1% | 4,586 SH | |
| WALMART INC COM | Stock | $2.0M | 0.2% | 23,101 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $427K | 0.0% | 39,828 SH | |
| WASTE MGMT INC DEL COM | Stock | $379K | 0.0% | 1,635 SH | |
| WEC ENERGY GROUP INC COM | Stock | $326K | 0.0% | 2,994 SH | |
| WELLS FARGO CO NEW COM | Stock | $1.6M | 0.1% | 22,931 SH | |
| WESTERN NEW ENG BANCORP INC COM | Stock | $111K | 0.0% | 11,933 SH | |
| WILLIAMS COS INC COM | Stock | $786K | 0.1% | 13,147 SH | |
| ZOETIS INC CL A | Stock | $608K | 0.1% | 3,691 SH | |