The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 20,469 6,231 SH   SOLE 0 6,231 0 0
STARBUCKS CORP COM Stock 855244109 210 1,904 SH   SOLE 0 1,904 0 0
JOHNSON & JOHNSON Stock 478160104 19,751 122,297 SH   SOLE 0 122,296 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 6,337 24,253 SH   SOLE 0 24,253 0 0
DISCOVERY INC COM SER C Stock 25470F302 1,508 62,144 SH   SOLE 0 62,144 0 0
WASTE MGMT INC DEL COM Stock 94106L109 311 2,084 SH   SOLE 0 2,084 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,972 8,880 SH   SOLE 0 8,880 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105 13,533 30,117 SH   SOLE 0 30,117 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,013 23,842 SH   SOLE 0 23,842 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,723 6,339 SH   SOLE 0 6,339 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 234 40,872 SH   SOLE 0 40,872 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 228 4,829 SH   SOLE 0 4,829 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 363 7,641 SH   SOLE 0 7,641 0 0
PROCTER & GAMBLE COMPANY Stock 742718109 16,730 119,672 SH   SOLE 0 119,672 0 0
COCA COLA CO COM Stock 191216100 12,181 232,144 SH   SOLE 0 232,143 0 0
GENERAL MLS INC COM Stock 370334104 1,621 27,103 SH   SOLE 0 27,103 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 11,832 64,975 SH   SOLE 0 64,975 0 0
INTEL CORP COM Stock 458140100 4,726 88,710 SH   SOLE 0 88,710 0 0
MEDTRONIC PLC SHS Stock G5960L103 6,625 52,851 SH   SOLE 0 52,851 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 444 1,480 SH   SOLE 0 1,480 0 0
MERCK & CO INC COM Stock 58933Y105 6,549 87,192 SH   SOLE 0 87,192 0 0
SPDR S&P 500 ETF ETF 78462F103 1,680 3,914 SH   SOLE 0 3,914 0 0
MCKESSON CORP COM Stock 58155Q103 1,440 7,220 SH   SOLE 0 7,220 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 24,623 70,820 SH   SOLE 0 70,820 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 10,118 52,460 SH   SOLE 0 52,460 0 0
EMERSON ELEC CO COM Stock 291011104 9,468 100,504 SH   SOLE 0 100,504 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 102 11,933 SH   SOLE 0 11,933 0 0
SMUCKER J M CO COM NEW Stock 832696405 2,940 24,490 SH   SOLE 0 24,490 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13,239 116,945 SH   SOLE 0 116,945 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 261 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101 286 1,450 SH   SOLE 0 1,450 0 0
DAVITA INC COM Stock 23918K108 203 1,750 SH   SOLE 0 1,750 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 4,435 82,113 SH   SOLE 0 82,113 0 0
CHUBB LIMITED COM Stock H1467J104 8,443 48,671 SH   SOLE 0 48,671 0 0
FEDEX CORP COM Stock 31428X106 1,602 7,305 SH   SOLE 0 7,304 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 3,618 12,935 SH   SOLE 0 12,935 0 0
PEPSICO, INC. Stock 713448108 12,980 86,297 SH   SOLE 0 86,297 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 228 2,643 SH   SOLE 0 2,643 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106 635 2,991 SH   SOLE 0 2,991 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,942 11,248 SH   SOLE 0 11,248 0 0
PCSB FINL CORP COM Stock 69324R104 388 21,052 SH   SOLE 0 21,052 0 0
FIRSTENERGY CORP COM Stock 337932107 383 10,747 SH   SOLE 0 10,747 0 0
FORD MTR CO DEL COM Stock 345370860 316 22,339 SH   SOLE 0 22,339 0 0
US BANCORP DEL COM NEW Stock 902973304 220 3,699 SH   SOLE 0 3,699 0 0
BP PLC SPONSORED ADR ADR 055622104 315 11,538 SH   SOLE 0 11,538 0 0
HOME DEPOT INC COM Stock 437076102 9,927 30,241 SH   SOLE 0 30,241 0 0
BAXTER INTL INC COM Stock 071813109 4,832 60,073 SH   SOLE 0 60,073 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,369 16,851 SH   SOLE 0 16,851 0 0
HV BANCORP INC COM Stock 40441H105 325 14,826 SH   SOLE 0 14,826 0 0
SPDR GOLD SHARES ETF 78463V107 644 3,920 SH   SOLE 0 3,920 0 0
SOUTHERN CO COM Stock 842587107 367 5,920 SH   SOLE 0 5,920 0 0
ROKU INC COM CL A Stock 77543R102 447 1,425 SH   SOLE 0 1,425 0 0
PDL CMNTY BANCORP COM Stock 69290X101 166 11,451 SH   SOLE 0 11,451 0 0
BECTON DICKINSON & CO COM Stock 075887109 7,790 31,689 SH   SOLE 0 31,689 0 0
KEYCORP COM Stock 493267108 1,471 68,043 SH   SOLE 0 68,043 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 461 1,683 SH   SOLE 0 1,683 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 304 6,000 SH   SOLE 0 6,000 0 0
AON PLC SHS CL A Stock G0403H108 4,708 16,474 SH   SOLE 0 16,474 0 0
COGNEX CORP COM Stock 192422103 209 2,600 SH   SOLE 0 2,600 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,663 16,316 SH   SOLE 0 16,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,989 54,918 SH   SOLE 0 54,918 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 8,560 14,869 SH   SOLE 0 14,869 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 16,780 203,610 SH   SOLE 0 203,610 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 16,389 6,130 SH   SOLE 0 6,130 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 13,467 22,039 SH   SOLE 0 22,039 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3,595 66,298 SH   SOLE 0 66,298 0 0
CSX CORP COM Stock 126408103 1,821 61,245 SH   SOLE 0 61,245 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 2,740 50,073 SH   SOLE 0 50,073 0 0
COMCAST CORP NEW CL A Stock 20030N101 16,671 298,064 SH   SOLE 0 298,064 0 0
MICROSOFT CORP COM Stock 594918104 40,448 143,473 SH   SOLE 0 143,472 0 0
COLUMBIA FINL INC COM Stock 197641103 218 11,768 SH   SOLE 0 11,768 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,785 60,228 SH   SOLE 0 60,228 0 0
CVS HEALTH CORP COM Stock 126650100 9,933 117,051 SH   SOLE 0 117,051 0 0
RPM INTL INC COM Stock 749685103 260 3,350 SH   SOLE 0 3,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,114 10 SH   SOLE 0 10 0 0
BOEING CO COM Stock 097023105 9,033 41,072 SH   SOLE 0 41,072 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,142 5,221 SH   SOLE 0 5,221 0 0
NEXTERA ENERGY INC COM Stock 65339F101 745 9,487 SH   SOLE 0 9,486 0 0
NIKE INC CL B Stock 654106103 704 4,845 SH   SOLE 0 4,844 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 217 326 SH   SOLE 0 326 0 0
TESLA INC COM Stock 88160R101 216 278 SH   SOLE 0 278 0 0
LINDE PLC SHS Stock G5494J103 8,741 29,794 SH   SOLE 0 29,794 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109 372 10,350 SH   SOLE 0 10,350 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,137 8,932 SH   SOLE 0 8,932 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 351 3,378 SH   SOLE 0 3,378 0 0
FOX CORP CL A COM Stock 35137L105 930 23,197 SH   SOLE 0 23,197 0 0
AMERISERV FINL INC COM Stock 03074A102 43 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,783 42,019 SH   SOLE 0 42,018 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 305 6,805 SH   SOLE 0 6,805 0 0
GENERAL MTRS CO COM Stock 37045V100 593 11,248 SH   SOLE 0 11,248 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4,287 277,264 SH   SOLE 0 277,264 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,223 4,975 SH   SOLE 0 4,975 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 878 17,335 SH   SOLE 0 17,335 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100 646 40,997 SH   SOLE 0 40,997 0 0
MALVERN BANCORP INC COM Stock 561409103 186 10,947 SH   SOLE 0 10,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 253 18,027 SH   SOLE 0 18,027 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,999 11,712 SH   SOLE 0 11,711 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 283 5,319 SH   SOLE 0 5,319 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 267 1,222 SH   SOLE 0 1,222 0 0
BOGOTA FINL CORP COM Stock 097235105 202 19,550 SH   SOLE 0 19,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 567 5,811 SH   SOLE 0 5,811 0 0
FORTIVE CORP 0.875 02/15/2022 Convertible 34959JAK4 548 550,000 SH   SOLE 0 550,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 586 11,331 SH   SOLE 0 11,331 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 613 18,843 SH   SOLE 0 18,843 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 501 13,861 SH   SOLE 0 13,861 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9 308 200,000 SH   SOLE 0 200,000 0 0
AVIENT CORPORATION COM Stock 05368V106 222 4,800 SH   SOLE 0 4,800 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,875 23,102 SH   SOLE 0 23,102 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,987 97,900 SH   SOLE 0 97,900 0 0
KEMPER CORP COM Stock 488401100 3,762 56,329 SH   SOLE 0 56,329 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,370 27,329 SH   SOLE 0 27,329 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,090 5,381 SH   SOLE 0 5,381 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 238 7,246 SH   SOLE 0 7,246 0 0
VISA INC COM CL A Stock 92826C839 960 4,312 SH   SOLE 0 4,312 0 0
HERSHEY CO COM Stock 427866108 8,349 49,328 SH   SOLE 0 49,328 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 536 3,961 SH   SOLE 0 3,961 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 511 1,761 SH   SOLE 0 1,761 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 189 10,220 SH   SOLE 0 10,220 0 0
FACEBOOK INC CL A Stock 30303M102 18,351 54,072 SH   SOLE 0 54,072 0 0
HMN FINL INC COM Stock 40424G108 220 9,400 SH   SOLE 0 9,400 0 0
SERVICENOW INC COM Stock 81762P102 279 449 SH   SOLE 0 449 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 499 11,080 SH   SOLE 0 11,080 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,636 28,113 SH   SOLE 0 28,113 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 797 15,165 SH   SOLE 0 15,165 0 0
D R HORTON INC COM Stock 23331A109 5,662 67,424 SH   SOLE 0 67,424 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 873 12,825 SH   SOLE 0 12,825 0 0
MOODYS CORP COM Stock 615369105 355 1,000 SH   SOLE 0 1,000 0 0
PIONEER NAT RES CO COM Stock 723787107 863 5,182 SH   SOLE 0 5,182 0 0
TIMKEN CO COM Stock 887389104 1,188 18,159 SH   SOLE 0 18,159 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 183 10,950 SH   SOLE 0 10,950 0 0
NVIDIA CORPORATION COM Stock 67066G104 587 2,834 SH   SOLE 0 2,834 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 200 3,664 SH   SOLE 0 3,664 0 0
CUMMINS INC COM Stock 231021106 7,273 32,387 SH   SOLE 0 32,387 0 0
EOG RES INC COM Stock 26875P101 3,282 40,882 SH   SOLE 0 40,882 0 0
ABBVIE INC COM Stock 00287Y109 4,537 42,057 SH   SOLE 0 42,057 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 204 9,977 SH   SOLE 0 9,977 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1,999 15,843 SH   SOLE 0 15,843 0 0
ZOETIS INC CL A Stock 98978V103 1,082 5,575 SH   SOLE 0 5,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,493 31,285 SH   SOLE 0 31,285 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 7,035 447,794 SH   SOLE 0 447,794 0 0
FS BANCORP INC COM Stock 30263Y104 581 16,790 SH   SOLE 0 16,790 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 4,042 13,747 SH   SOLE 0 13,747 0 0
STRYKER CORPORATION COM Stock 863667101 9,872 37,432 SH   SOLE 0 37,432 0 0
QUALCOMM INC COM Stock 747525103 2,325 18,027 SH   SOLE 0 18,027 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,128 5,755 SH   SOLE 0 5,755 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 642 646 SH   SOLE 0 646 0 0
MCDONALDS CORP COM Stock 580135101 11,167 46,317 SH   SOLE 0 46,316 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 228 4,090 SH   SOLE 0 4,090 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10,105 88,010 SH   SOLE 0 88,010 0 0
CISCO SYS INC COM Stock 17275R102 4,432 81,425 SH   SOLE 0 81,425 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 312 1,925 SH   SOLE 0 1,925 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 673 22,849 SH   SOLE 0 22,849 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 537 6,864 SH   SOLE 0 6,864 0 0
AUTODESK INC COM Stock 052769106 1,726 6,051 SH   SOLE 0 6,051 0 0
AT&T INC COM Stock 00206R102 3,318 122,846 SH   SOLE 0 122,846 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 268 1,655 SH   SOLE 0 1,655 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,832 17,779 SH   SOLE 0 17,779 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 717 986 SH   SOLE 0 986 0 0
CNB FINL CORP PA COM Stock 126128107 229 9,400 SH   SOLE 0 9,400 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104 205 7,330 SH   SOLE 0 7,330 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 215 500 SH   SOLE 0 500 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 2,453 21,622 SH   SOLE 0 21,622 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 252 7,720 SH   SOLE 0 7,720 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 209 9,702 SH   SOLE 0 9,702 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,166 46,679 SH   SOLE 0 46,679 0 0
UNION PAC CORP COM Stock 907818108 7,057 36,003 SH   SOLE 0 36,003 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 204 5,250 SH   SOLE 0 5,250 0 0
SALESFORCE COM INC COM Stock 79466L302 4,066 14,993 SH   SOLE 0 14,993 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 4,179 11,603 SH   SOLE 0 11,603 0 0
DIEBOLD NIXDORF INC COM STK Stock 253651103 175 17,289 SH   SOLE 0 17,289 0 0
REPUBLIC SVCS INC COM Stock 760759100 631 5,257 SH   SOLE 0 5,257 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 409 715 SH   SOLE 0 715 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 442 1,281 SH   SOLE 0 1,281 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 13,301 81,258 SH   SOLE 0 81,258 0 0
CHEVRON CORP NEW COM Stock 166764100 9,270 91,370 SH   SOLE 0 91,370 0 0
CONOCOPHILLIPS COM Stock 20825C104 6,260 92,377 SH   SOLE 0 92,377 0 0
MARKEL CORP COM Stock 570535104 1,936 1,620 SH   SOLE 0 1,620 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 584 11,557 SH   SOLE 0 11,557 0 0
CINCINNATI FINL CORP COM Stock 172062101 401 3,511 SH   SOLE 0 3,511 0 0
TJX COS INC NEW COM Stock 872540109 8,753 132,664 SH   SOLE 0 132,664 0 0
BK OF AMERICA CORP COM Stock 060505104 381 8,967 SH   SOLE 0 8,967 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 345 12,796 SH   SOLE 0 12,796 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 239 2,030 SH   SOLE 0 2,029 0 0
WALMART INC COM Stock 931142103 1,287 9,232 SH   SOLE 0 9,232 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,368 9,849 SH   SOLE 0 9,849 0 0
ORACLE CORP COM Stock 68389X105 590 6,773 SH   SOLE 0 6,773 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7,102 82,621 SH   SOLE 0 82,621 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,015 20,303 SH   SOLE 0 20,303 0 0
TEXAS INSTRS INC COM Stock 882508104 7,543 39,242 SH   SOLE 0 39,242 0 0
TARGET CORP COM Stock 87612E106 724 3,163 SH   SOLE 0 3,163 0 0
PFIZER INC COM Stock 717081103 3,573 83,066 SH   SOLE 0 83,066 0 0
3M COMPANY Stock 88579Y101 3,132 17,856 SH   SOLE 0 17,856 0 0
CATERPILLAR INC COM Stock 149123101 3,727 19,416 SH   SOLE 0 19,416 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 20,709 7,770 SH   SOLE 0 7,770 0 0
AMERICAN EXPRESS CO COM Stock 025816109 3,064 18,292 SH   SOLE 0 18,292 0 0
AMGEN INC COM Stock 031162100 673 3,163 SH   SOLE 0 3,163 0 0
ANALOG DEVICES INC COM Stock 032654105 245 1,460 SH   SOLE 0 1,460 0 0
TRANSDIGM GROUP INC COM Stock 893641100 1,357 2,172 SH   SOLE 0 2,172 0 0
WILLIAMS COS INC COM Stock 969457100 318 12,275 SH   SOLE 0 12,275 0 0
MERCADOLIBRE INC COM Stock 58733R102 433 258 SH   SOLE 0 258 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,289 8,389 SH   SOLE 0 8,388 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103 387 29,571 SH   SOLE 0 29,571 0 0
ECHOSTAR CORP CL A Stock 278768106 222 8,695 SH   SOLE 0 8,695 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 231 2,015 SH   SOLE 0 2,015 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 348 6,929 SH   SOLE 0 6,929 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 1,173 23,991 SH   SOLE 0 23,991 0 0
EATON CORP PLC SHS Stock G29183103 1,637 10,961 SH   SOLE 0 10,961 0 0
AXON ENTERPRISE INC COM Stock 05464C101 624 3,568 SH   SOLE 0 3,568 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 377 2,545 SH   SOLE 0 2,545 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 495 2,866 SH   SOLE 0 2,866 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,033 12,606 SH   SOLE 0 12,606 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 6,557 69,177 SH   SOLE 0 69,177 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 237 847 SH   SOLE 0 847 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 4,535 10,165 SH   SOLE 0 10,165 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 510 2,608 SH   SOLE 0 2,608 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,769 46,792 SH   SOLE 0 46,792 0 0
ALTRIA GROUP, INC. Stock 02209S103 1,016 22,320 SH   SOLE 0 22,320 0 0
LOEWS CORP COM Stock 540424108 1,046 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,517 48,167 SH   SOLE 0 48,167 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 226 1,339 SH   SOLE 0 1,339 0 0
EXXON MOBIL CORP COM Stock 30231G102 8,423 143,200 SH   SOLE 0 143,199 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 362 926 SH   SOLE 0 926 0 0
LOWES COS INC COM Stock 548661107 12,584 62,034 SH   SOLE 0 62,034 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 874 19,743 SH   SOLE 0 19,743 0 0
DEERE & CO COM Stock 244199105 3,389 10,115 SH   SOLE 0 10,115 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 4,958 213,424 SH   SOLE 0 213,424 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 455 5,820 SH   SOLE 0 5,820 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 223 14,600 SH   SOLE 0 14,600 0 0
KRAFT HEINZ CO COM Stock 500754106 221 6,008 SH   SOLE 0 6,008 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 17,200 66,099 SH   SOLE 0 66,099 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2,942 67,683 SH   SOLE 0 67,683 0 0
ESSA BANCORP INC COM Stock 29667D104 334 20,097 SH   SOLE 0 20,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465 840 10,764 SH   SOLE 0 10,764 0 0
APPLE INC COM Stock 037833100 50,964 360,171 SH   SOLE 0 360,171 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 232 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100 11,126 94,184 SH   SOLE 0 94,184 0 0
DISNEY WALT CO COM Stock 254687106 20,762 122,729 SH   SOLE 0 122,729 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 237 2,592 SH   SOLE 0 2,592 0 0