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
Estimated average burden
hours per response: 23.8
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 21,080 6,322 SH   SOLE 0 6,322 0 0
INVESCO QQQ TRUST ETF 46090E103 207 520 SH   SOLE 0 520 0 0
STARBUCKS CORP COM Stock 855244109 234 2,003 SH   SOLE 0 2,003 0 0
JOHNSON & JOHNSON Stock 478160104 20,841 121,825 SH   SOLE 0 121,824 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4,923 21,993 SH   SOLE 0 21,993 0 0
DISCOVERY INC COM SER C Stock 25470F302 1,357 59,271 SH   SOLE 0 59,271 0 0
WASTE MGMT INC DEL COM Stock 94106L109 348 2,084 SH   SOLE 0 2,084 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,270 5,260 SH   SOLE 0 5,260 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105 17,249 30,384 SH   SOLE 0 30,384 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 245 5,017 SH   SOLE 0 5,017 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,164 23,956 SH   SOLE 0 23,956 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,769 6,339 SH   SOLE 0 6,339 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 412 40,872 SH   SOLE 0 40,872 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 225 4,429 SH   SOLE 0 4,429 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 346 6,807 SH   SOLE 0 6,807 0 0
PROCTER & GAMBLE COMPANY Stock 742718109 19,386 118,509 SH   SOLE 0 118,509 0 0
COCA COLA CO COM Stock 191216100 13,757 232,343 SH   SOLE 0 232,343 0 0
GENERAL MLS INC COM Stock 370334104 1,708 25,354 SH   SOLE 0 25,354 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 14,006 65,344 SH   SOLE 0 65,344 0 0
INTEL CORP COM Stock 458140100 4,387 85,183 SH   SOLE 0 85,183 0 0
MEDTRONIC PLC SHS Stock G5960L103 5,524 53,400 SH   SOLE 0 53,400 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 672 1,815 SH   SOLE 0 1,815 0 0
MERCK & CO INC COM Stock 58933Y105 6,805 88,789 SH   SOLE 0 88,789 0 0
SPDR S&P 500 ETF ETF 78462F103 2,037 4,288 SH   SOLE 0 4,288 0 0
MCKESSON CORP COM Stock 58155Q103 1,767 7,108 SH   SOLE 0 7,108 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 25,302 70,417 SH   SOLE 0 70,417 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 10,708 51,853 SH   SOLE 0 51,853 0 0
EMERSON ELEC CO COM Stock 291011104 9,298 100,006 SH   SOLE 0 100,006 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 105 11,933 SH   SOLE 0 11,933 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 242 1,099 SH   SOLE 0 1,098 0 0
ISHARES TIPS BOND ETF ETF 464287176 216 1,669 SH   SOLE 0 1,669 0 0
SMUCKER J M CO COM NEW Stock 832696405 3,289 24,215 SH   SOLE 0 24,215 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15,201 117,336 SH   SOLE 0 117,336 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 259 18,778 SH   SOLE 0 18,778 0 0
ISHARES S&P 100 ETF ETF 464287101 265 1,210 SH   SOLE 0 1,210 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 4,281 82,385 SH   SOLE 0 82,384 0 0
CHUBB LIMITED COM Stock H1467J104 9,731 50,339 SH   SOLE 0 50,339 0 0
FEDEX CORP COM Stock 31428X106 1,877 7,256 SH   SOLE 0 7,255 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 4,717 13,395 SH   SOLE 0 13,395 0 0
PEPSICO, INC. Stock 713448108 14,715 84,710 SH   SOLE 0 84,710 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 205 2,393 SH   SOLE 0 2,393 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 210 1,471 SH   SOLE 0 1,471 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106 628 3,014 SH   SOLE 0 3,014 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2,267 11,223 SH   SOLE 0 11,223 0 0
PCSB FINL CORP COM Stock 69324R104 416 21,852 SH   SOLE 0 21,852 0 0
FIRSTENERGY CORP COM Stock 337932107 443 10,661 SH   SOLE 0 10,661 0 0
FORD MTR CO DEL COM Stock 345370860 522 25,151 SH   SOLE 0 25,151 0 0
US BANCORP DEL COM NEW Stock 902973304 266 4,739 SH   SOLE 0 4,739 0 0
BP PLC SPONSORED ADR ADR 055622104 347 13,038 SH   SOLE 0 13,038 0 0
HOME DEPOT INC COM Stock 437076102 12,861 30,989 SH   SOLE 0 30,988 0 0
BAXTER INTL INC COM Stock 071813109 5,225 60,869 SH   SOLE 0 60,869 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,841 15,576 SH   SOLE 0 15,576 0 0
HV BANCORP INC COM Stock 40441H105 330 14,826 SH   SOLE 0 14,826 0 0
SPDR GOLD SHARES ETF 78463V107 672 3,929 SH   SOLE 0 3,929 0 0
SOUTHERN CO COM Stock 842587107 399 5,820 SH   SOLE 0 5,820 0 0
ROKU INC COM CL A Stock 77543R102 283 1,240 SH   SOLE 0 1,240 0 0
PDL CMNTY BANCORP COM Stock 69290X101 168 11,451 SH   SOLE 0 11,451 0 0
BECTON DICKINSON & CO COM Stock 075887109 7,942 31,581 SH   SOLE 0 31,580 0 0
KEYCORP COM Stock 493267108 1,527 66,007 SH   SOLE 0 66,007 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 593 1,941 SH   SOLE 0 1,941 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 303 6,000 SH   SOLE 0 6,000 0 0
AON PLC SHS CL A Stock G0403H108 5,134 17,082 SH   SOLE 0 17,082 0 0
COGNEX CORP COM Stock 192422103 202 2,600 SH   SOLE 0 2,600 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,680 36,236 SH   SOLE 0 36,236 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 203 1,774 SH   SOLE 0 1,773 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16,199 54,176 SH   SOLE 0 54,176 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 8,551 15,079 SH   SOLE 0 15,079 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 15,886 195,491 SH   SOLE 0 195,491 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 18,083 6,242 SH   SOLE 0 6,242 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 15,430 21,848 SH   SOLE 0 21,848 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 334 6,208 SH   SOLE 0 6,208 0 0
CSX CORP COM Stock 126408103 2,303 61,245 SH   SOLE 0 61,245 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 3,082 49,959 SH   SOLE 0 49,959 0 0
COMCAST CORP NEW CL A Stock 20030N101 15,116 300,348 SH   SOLE 0 300,347 0 0
MICROSOFT CORP COM Stock 594918104 48,062 142,906 SH   SOLE 0 142,905 0 0
COLUMBIA FINL INC COM Stock 197641103 245 11,768 SH   SOLE 0 11,768 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,726 57,616 SH   SOLE 0 57,616 0 0
CVS HEALTH CORP COM Stock 126650100 12,450 120,682 SH   SOLE 0 120,682 0 0
RPM INTL INC COM Stock 749685103 338 3,350 SH   SOLE 0 3,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,507 10 SH   SOLE 0 10 0 0
BOEING CO COM Stock 097023105 8,304 41,250 SH   SOLE 0 41,250 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,169 5,172 SH   SOLE 0 5,172 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 212 957 SH   SOLE 0 957 0 0
NEXTERA ENERGY INC COM Stock 65339F101 963 10,320 SH   SOLE 0 10,319 0 0
NIKE INC CL B Stock 654106103 876 5,258 SH   SOLE 0 5,258 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 214 326 SH   SOLE 0 326 0 0
TESLA INC COM Stock 88160R101 294 278 SH   SOLE 0 278 0 0
LINDE PLC SHS Stock G5494J103 10,272 29,653 SH   SOLE 0 29,653 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 252 4,945 SH   SOLE 0 4,945 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109 465 10,350 SH   SOLE 0 10,350 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,614 8,782 SH   SOLE 0 8,782 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 248 4,412 SH   SOLE 0 4,412 0 0
FOX CORP CL A COM Stock 35137L105 856 23,207 SH   SOLE 0 23,207 0 0
AMERISERV FINL INC COM Stock 03074A102 42 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,801 41,366 SH   SOLE 0 41,366 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 344 8,213 SH   SOLE 0 8,213 0 0
GENERAL MTRS CO COM Stock 37045V100 812 13,855 SH   SOLE 0 13,855 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4,224 273,927 SH   SOLE 0 273,927 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,038 5,071 SH   SOLE 0 5,071 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 212 1,300 SH   SOLE 0 1,300 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 892 17,674 SH   SOLE 0 17,674 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100 658 40,997 SH   SOLE 0 40,997 0 0
MALVERN BANCORP INC COM Stock 561409103 172 10,947 SH   SOLE 0 10,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 268 18,027 SH   SOLE 0 18,027 0 0
LILLY ELI & CO COM Stock 532457108 231 837 SH   SOLE 0 837 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 3,442 11,311 SH   SOLE 0 11,311 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 281 5,319 SH   SOLE 0 5,319 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 403 1,812 SH   SOLE 0 1,812 0 0
BOGOTA FINL CORP COM Stock 097235105 209 20,550 SH   SOLE 0 20,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 580 5,526 SH   SOLE 0 5,526 0 0
FORTIVE CORP 0.875 02/15/2022 Convertible 34959JAK4 550 550,000 SH   SOLE 0 550,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 655 12,085 SH   SOLE 0 12,085 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 885 21,204 SH   SOLE 0 21,204 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 380 13,361 SH   SOLE 0 13,361 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9 275 200,000 SH   SOLE 0 200,000 0 0
AVIENT CORPORATION COM Stock 05368V106 269 4,800 SH   SOLE 0 4,800 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,663 29,932 SH   SOLE 0 29,932 0 0
MARATHON PETE CORP COM Stock 56585A102 207 3,233 SH   SOLE 0 3,233 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 200 2,454 SH   SOLE 0 2,454 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,537 76,200 SH   SOLE 0 76,200 0 0
KEMPER CORP COM Stock 488401100 3,242 55,139 SH   SOLE 0 55,139 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,615 32,329 SH   SOLE 0 32,329 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,336 5,600 SH   SOLE 0 5,600 0 0
VISA INC COM CL A Stock 92826C839 943 4,351 SH   SOLE 0 4,351 0 0
HERSHEY CO COM Stock 427866108 9,290 48,017 SH   SOLE 0 48,016 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104 220 15,010 SH   SOLE 0 15,010 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 575 3,910 SH   SOLE 0 3,910 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 543 1,693 SH   SOLE 0 1,693 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 201 10,220 SH   SOLE 0 10,220 0 0
META PLATFORMS INC CL A Stock 30303M102 18,282 54,355 SH   SOLE 0 54,355 0 0
SERVICENOW INC COM Stock 81762P102 291 449 SH   SOLE 0 449 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 488 11,080 SH   SOLE 0 11,080 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,746 26,335 SH   SOLE 0 26,335 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 400 7,780 SH   SOLE 0 7,780 0 0
D R HORTON INC COM Stock 23331A109 7,194 66,334 SH   SOLE 0 66,334 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 1,025 12,610 SH   SOLE 0 12,610 0 0
MOODYS CORP COM Stock 615369105 391 1,000 SH   SOLE 0 1,000 0 0
PIONEER NAT RES CO COM Stock 723787107 985 5,417 SH   SOLE 0 5,417 0 0
TIMKEN CO COM Stock 887389104 1,256 18,132 SH   SOLE 0 18,132 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 362 22,850 SH   SOLE 0 22,850 0 0
NVIDIA CORPORATION COM Stock 67066G104 739 2,514 SH   SOLE 0 2,514 0 0
CUMMINS INC COM Stock 231021106 7,300 33,463 SH   SOLE 0 33,463 0 0
EOG RES INC COM Stock 26875P101 3,625 40,812 SH   SOLE 0 40,812 0 0
ABBVIE INC COM Stock 00287Y109 5,662 41,818 SH   SOLE 0 41,817 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 218 9,977 SH   SOLE 0 9,977 0 0
CURTISS WRIGHT CORP COM Stock 231561101 2,197 15,843 SH   SOLE 0 15,843 0 0
ZOETIS INC CL A Stock 98978V103 1,385 5,675 SH   SOLE 0 5,675 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,712 30,855 SH   SOLE 0 30,855 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 8,058 434,389 SH   SOLE 0 434,389 0 0
FS BANCORP INC COM Stock 30263Y104 565 16,790 SH   SOLE 0 16,790 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 4,864 13,943 SH   SOLE 0 13,943 0 0
STRYKER CORPORATION COM Stock 863667101 10,142 37,924 SH   SOLE 0 37,924 0 0
QUALCOMM INC COM Stock 747525103 3,223 17,622 SH   SOLE 0 17,622 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,128 5,410 SH   SOLE 0 5,410 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 702 1,955 SH   SOLE 0 1,955 0 0
MCDONALDS CORP COM Stock 580135101 12,341 46,038 SH   SOLE 0 46,038 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 251 4,090 SH   SOLE 0 4,090 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12,158 88,891 SH   SOLE 0 88,891 0 0
CISCO SYS INC COM Stock 17275R102 4,964 78,332 SH   SOLE 0 78,331 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 279 1,925 SH   SOLE 0 1,925 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 617 21,979 SH   SOLE 0 21,979 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 842 10,138 SH   SOLE 0 10,138 0 0
AUTODESK INC COM Stock 052769106 1,877 6,676 SH   SOLE 0 6,676 0 0
AT&T INC COM Stock 00206R102 2,697 109,645 SH   SOLE 0 109,645 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 275 1,805 SH   SOLE 0 1,805 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 2,032 21,507 SH   SOLE 0 21,507 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 625 959 SH   SOLE 0 959 0 0
CNB FINL CORP PA COM Stock 126128107 249 9,400 SH   SOLE 0 9,400 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104 227 7,330 SH   SOLE 0 7,330 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 2,554 21,053 SH   SOLE 0 21,053 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 271 7,720 SH   SOLE 0 7,720 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 208 9,702 SH   SOLE 0 9,702 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,181 45,462 SH   SOLE 0 45,462 0 0
UNION PAC CORP COM Stock 907818108 9,241 36,681 SH   SOLE 0 36,681 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 207 5,250 SH   SOLE 0 5,250 0 0
SALESFORCE COM INC COM Stock 79466L302 4,331 17,044 SH   SOLE 0 17,044 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 4,497 11,618 SH   SOLE 0 11,618 0 0
DIEBOLD NIXDORF INC COM STK Stock 253651103 156 17,289 SH   SOLE 0 17,289 0 0
REPUBLIC SVCS INC COM Stock 760759100 699 5,014 SH   SOLE 0 5,014 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 477 715 SH   SOLE 0 715 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 488 1,373 SH   SOLE 0 1,372 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 12,994 82,058 SH   SOLE 0 82,058 0 0
CHEVRON CORP NEW COM Stock 166764100 10,616 90,462 SH   SOLE 0 90,462 0 0
CONOCOPHILLIPS COM Stock 20825C104 6,671 92,428 SH   SOLE 0 92,428 0 0
MARKEL CORP COM Stock 570535104 1,999 1,620 SH   SOLE 0 1,620 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 758 14,849 SH   SOLE 0 14,849 0 0
CINCINNATI FINL CORP COM Stock 172062101 351 3,079 SH   SOLE 0 3,079 0 0
TJX COS INC NEW COM Stock 872540109 10,144 133,617 SH   SOLE 0 133,617 0 0
BK OF AMERICA CORP COM Stock 060505104 426 9,567 SH   SOLE 0 9,567 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 364 12,796 SH   SOLE 0 12,796 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 262 2,031 SH   SOLE 0 2,030 0 0
WALMART INC COM Stock 931142103 1,351 9,339 SH   SOLE 0 9,338 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,275 9,542 SH   SOLE 0 9,542 0 0
ORACLE CORP COM Stock 68389X105 680 7,801 SH   SOLE 0 7,800 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7,480 86,920 SH   SOLE 0 86,920 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 826 16,696 SH   SOLE 0 16,695 0 0
TEXAS INSTRS INC COM Stock 882508104 7,525 39,926 SH   SOLE 0 39,926 0 0
TARGET CORP COM Stock 87612E106 739 3,193 SH   SOLE 0 3,193 0 0
PFIZER INC COM Stock 717081103 4,840 81,956 SH   SOLE 0 81,956 0 0
3M COMPANY Stock 88579Y101 3,120 17,566 SH   SOLE 0 17,565 0 0
CATERPILLAR INC COM Stock 149123101 4,103 19,845 SH   SOLE 0 19,844 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 22,179 7,665 SH   SOLE 0 7,665 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,885 17,637 SH   SOLE 0 17,637 0 0
AMGEN INC COM Stock 031162100 743 3,305 SH   SOLE 0 3,304 0 0
ANALOG DEVICES INC COM Stock 032654105 257 1,460 SH   SOLE 0 1,460 0 0
TRANSDIGM GROUP INC COM Stock 893641100 1,422 2,235 SH   SOLE 0 2,235 0 0
WILLIAMS COS INC COM Stock 969457100 322 12,375 SH   SOLE 0 12,375 0 0
MERCADOLIBRE INC COM Stock 58733R102 299 222 SH   SOLE 0 222 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,419 8,264 SH   SOLE 0 8,264 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103 475 28,771 SH   SOLE 0 28,771 0 0
ECHOSTAR CORP CL A Stock 278768106 213 8,095 SH   SOLE 0 8,095 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 290 5,224 SH   SOLE 0 5,224 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 1,096 23,618 SH   SOLE 0 23,618 0 0
EATON CORP PLC SHS Stock G29183103 1,877 10,861 SH   SOLE 0 10,861 0 0
AXON ENTERPRISE INC COM Stock 05464C101 607 3,868 SH   SOLE 0 3,868 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 435 2,700 SH   SOLE 0 2,700 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 361 4,464 SH   SOLE 0 4,464 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 6,967 73,338 SH   SOLE 0 73,338 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 297 934 SH   SOLE 0 933 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 5,140 10,451 SH   SOLE 0 10,451 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 523 2,608 SH   SOLE 0 2,608 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,719 43,609 SH   SOLE 0 43,609 0 0
ALTRIA GROUP, INC. Stock 02209S103 1,058 22,320 SH   SOLE 0 22,320 0 0
LOEWS CORP COM Stock 540424108 1,120 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,763 47,899 SH   SOLE 0 47,899 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 328 1,739 SH   SOLE 0 1,739 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,026 147,502 SH   SOLE 0 147,502 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 573 1,142 SH   SOLE 0 1,142 0 0
LOWES COS INC COM Stock 548661107 15,725 60,835 SH   SOLE 0 60,835 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 856 19,743 SH   SOLE 0 19,743 0 0
DEERE & CO COM Stock 244199105 3,486 10,166 SH   SOLE 0 10,166 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 5,128 210,144 SH   SOLE 0 210,144 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 518 5,912 SH   SOLE 0 5,912 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 236 14,600 SH   SOLE 0 14,600 0 0
KRAFT HEINZ CO COM Stock 500754106 209 5,833 SH   SOLE 0 5,833 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 12,452 66,028 SH   SOLE 0 66,028 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 202 3,915 SH   SOLE 0 3,915 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2,194 67,628 SH   SOLE 0 67,628 0 0
ESSA BANCORP INC COM Stock 29667D104 348 20,097 SH   SOLE 0 20,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465 781 9,925 SH   SOLE 0 9,925 0 0
APPLE INC COM Stock 037833100 63,132 355,535 SH   SOLE 0 355,534 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 255 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100 13,045 92,688 SH   SOLE 0 92,687 0 0
DISNEY WALT CO COM Stock 254687106 19,043 122,948 SH   SOLE 0 122,947 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 223 2,442 SH   SOLE 0 2,442 0 0