The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 21,011 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 21,298 | 120,171 | SH | SOLE | 0 | 120,171 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 5,291 | 21,243 | SH | SOLE | 0 | 21,243 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,480 | 59,271 | SH | SOLE | 0 | 59,271 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 334 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,088 | 4,778 | SH | SOLE | 0 | 4,778 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 17,930 | 31,137 | SH | SOLE | 0 | 31,137 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 227 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,930 | 24,024 | SH | SOLE | 0 | 24,024 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,996 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 509 | 40,872 | SH | SOLE | 0 | 40,872 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 297 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | Stock | 742718109 | 17,797 | 116,473 | SH | SOLE | 0 | 116,472 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 14,396 | 232,186 | SH | SOLE | 0 | 232,186 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,692 | 24,990 | SH | SOLE | 0 | 24,990 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 14,049 | 65,507 | SH | SOLE | 0 | 65,506 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,721 | 75,083 | SH | SOLE | 0 | 75,083 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,442 | 58,065 | SH | SOLE | 0 | 58,065 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 494 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 7,207 | 87,838 | SH | SOLE | 0 | 87,838 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,931 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2,104 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 25,498 | 71,347 | SH | SOLE | 0 | 71,347 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 8,514 | 52,523 | SH | SOLE | 0 | 52,523 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 9,790 | 99,847 | SH | SOLE | 0 | 99,846 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 107 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 223 | 1,099 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,990 | 22,083 | SH | SOLE | 0 | 22,083 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 14,002 | 118,945 | SH | SOLE | 0 | 118,945 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 284 | 18,778 | SH | SOLE | 0 | 18,778 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 252 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 4,090 | 80,294 | SH | SOLE | 0 | 80,293 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 10,902 | 50,969 | SH | SOLE | 0 | 50,969 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,669 | 7,215 | SH | SOLE | 0 | 7,214 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,228 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | 0 | |
PEPSICO, INC. | Stock | 713448108 | 13,790 | 82,386 | SH | SOLE | 0 | 82,386 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Stock | 438516106 | 544 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,641 | 10,748 | SH | SOLE | 0 | 10,748 | 0 | 0 | |
PCSB FINL CORP COM | Stock | 69324R104 | 418 | 21,852 | SH | SOLE | 0 | 21,852 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 514 | 11,201 | SH | SOLE | 0 | 11,201 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 446 | 26,365 | SH | SOLE | 0 | 26,365 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 275 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 383 | 13,038 | SH | SOLE | 0 | 13,038 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 9,239 | 30,865 | SH | SOLE | 0 | 30,864 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 4,688 | 60,461 | SH | SOLE | 0 | 60,461 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 210 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,518 | 15,460 | SH | SOLE | 0 | 15,460 | 0 | 0 | |
HV BANCORP INC COM | Stock | 40441H105 | 322 | 14,826 | SH | SOLE | 0 | 14,826 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 683 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 367 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 8,371 | 31,471 | SH | SOLE | 0 | 31,470 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1,419 | 63,407 | SH | SOLE | 0 | 63,407 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 559 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 302 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 5,872 | 18,033 | SH | SOLE | 0 | 18,033 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 213 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,842 | 28,372 | SH | SOLE | 0 | 28,372 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 19,132 | 54,211 | SH | SOLE | 0 | 54,211 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 7,368 | 16,171 | SH | SOLE | 0 | 16,171 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 14,696 | 188,188 | SH | SOLE | 0 | 188,188 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 17,520 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 15,032 | 21,946 | SH | SOLE | 0 | 21,946 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 283 | 6,208 | SH | SOLE | 0 | 6,208 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 2,265 | 60,472 | SH | SOLE | 0 | 60,472 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,436 | 47,909 | SH | SOLE | 0 | 47,909 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 14,204 | 303,368 | SH | SOLE | 0 | 303,367 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 42,930 | 139,242 | SH | SOLE | 0 | 139,241 | 0 | 0 | |
COLUMBIA FINL INC COM | Stock | 197641103 | 339 | 15,768 | SH | SOLE | 0 | 15,768 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,351 | 56,916 | SH | SOLE | 0 | 56,916 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 12,351 | 122,033 | SH | SOLE | 0 | 122,033 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 273 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,289 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 7,932 | 41,421 | SH | SOLE | 0 | 41,421 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,083 | 5,097 | SH | SOLE | 0 | 5,097 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 842 | 9,944 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 735 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 306 | 284 | SH | SOLE | 0 | 283 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 9,655 | 30,211 | SH | SOLE | 0 | 30,211 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 250 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 415 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,468 | 8,654 | SH | SOLE | 0 | 8,654 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 916 | 23,207 | SH | SOLE | 0 | 23,207 | 0 | 0 | |
AMERISERV FINL INC COM | Stock | 03074A102 | 44 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,770 | 41,118 | SH | SOLE | 0 | 41,118 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 310 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 681 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,862 | 264,177 | SH | SOLE | 0 | 264,177 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,163 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 205 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 887 | 17,674 | SH | SOLE | 0 | 17,674 | 0 | 0 | |
RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 699 | 40,997 | SH | SOLE | 0 | 40,997 | 0 | 0 | |
MALVERN BANCORP INC COM | Stock | 561409103 | 176 | 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 | |
LILLY ELI & CO COM | Stock | 532457108 | 211 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,777 | 11,112 | SH | SOLE | 0 | 11,112 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 381 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
BOGOTA FINL CORP COM | Stock | 097235105 | 220 | 20,550 | SH | SOLE | 0 | 20,550 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 566 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 554 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,209 | 24,304 | SH | SOLE | 0 | 24,304 | 0 | 0 | |
DANAHER CORPORATION 5 CONV PFD B | Convertible Preferred | 235851409 | 220 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 337 | 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 | 218 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,886 | 28,926 | SH | SOLE | 0 | 28,926 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 297 | 3,471 | SH | SOLE | 0 | 3,471 | 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 | 1,587 | 73,700 | SH | SOLE | 0 | 73,700 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 3,106 | 54,939 | SH | SOLE | 0 | 54,939 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 225 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 208 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,498 | 30,329 | SH | SOLE | 0 | 30,329 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,322 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 821 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 10,162 | 46,908 | SH | SOLE | 0 | 46,908 | 0 | 0 | |
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 203 | 15,010 | SH | SOLE | 0 | 15,010 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 593 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 577 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 200 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 198 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,029 | 18,727 | SH | SOLE | 0 | 18,727 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 12,357 | 55,570 | SH | SOLE | 0 | 55,570 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 275 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
SOUND FINL BANCORP INC COM | Stock | 83607A100 | 422 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,521 | 24,235 | SH | SOLE | 0 | 24,235 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 235 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 4,937 | 66,263 | SH | SOLE | 0 | 66,263 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 827 | 12,610 | SH | SOLE | 0 | 12,610 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 337 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,458 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 972 | 16,009 | SH | SOLE | 0 | 16,009 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 413 | 21,850 | SH | SOLE | 0 | 21,850 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 863 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 7,150 | 34,860 | SH | SOLE | 0 | 34,860 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 4,911 | 41,189 | SH | SOLE | 0 | 41,189 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,605 | 40,743 | SH | SOLE | 0 | 40,742 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,379 | 15,843 | SH | SOLE | 0 | 15,843 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 1,026 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,384 | 32,459 | SH | SOLE | 0 | 32,459 | 0 | 0 | |
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 7,228 | 423,699 | SH | SOLE | 0 | 423,699 | 0 | 0 | |
FS BANCORP INC COM | Stock | 30263Y104 | 520 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3,891 | 13,893 | SH | SOLE | 0 | 13,893 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 10,201 | 38,157 | SH | SOLE | 0 | 38,157 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,636 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | 0 | |
HOME FED BANCORP INC LA NEW COM | Stock | 43708L108 | 204 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,317 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 640 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 11,318 | 45,768 | SH | SOLE | 0 | 45,768 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 242 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 11,834 | 89,571 | SH | SOLE | 0 | 89,571 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,340 | 77,828 | SH | SOLE | 0 | 77,827 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 253 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 569 | 21,979 | SH | SOLE | 0 | 21,979 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 722 | 9,258 | SH | SOLE | 0 | 9,258 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1,311 | 6,117 | SH | SOLE | 0 | 6,117 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,536 | 107,330 | SH | SOLE | 0 | 107,330 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,987 | 21,712 | SH | SOLE | 0 | 21,712 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 506 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
CNB FINL CORP PA COM | Stock | 126128107 | 247 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 216 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 2,423 | 20,856 | SH | SOLE | 0 | 20,856 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 227 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 206 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,204 | 45,471 | SH | SOLE | 0 | 45,471 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 10,177 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 4,053 | 19,090 | SH | SOLE | 0 | 19,090 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,151 | 11,518 | SH | SOLE | 0 | 11,518 | 0 | 0 | |
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 100 | 14,789 | SH | SOLE | 0 | 14,789 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 664 | 5,014 | SH | SOLE | 0 | 5,014 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 275 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 585 | 1,325 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,242 | 82,467 | SH | SOLE | 0 | 82,467 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 14,602 | 89,678 | SH | SOLE | 0 | 89,677 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,314 | 93,135 | SH | SOLE | 0 | 93,135 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 2,390 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 676 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 419 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 8,213 | 135,569 | SH | SOLE | 0 | 135,569 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 353 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 371 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 244 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,293 | 8,679 | SH | SOLE | 0 | 8,679 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,242 | 9,551 | SH | SOLE | 0 | 9,551 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 647 | 7,817 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 8,902 | 89,852 | SH | SOLE | 0 | 89,852 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 734 | 15,914 | SH | SOLE | 0 | 15,914 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 7,577 | 41,296 | SH | SOLE | 0 | 41,296 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 681 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,990 | 77,073 | SH | SOLE | 0 | 77,072 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 2,570 | 17,260 | SH | SOLE | 0 | 17,259 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,269 | 19,157 | SH | SOLE | 0 | 19,157 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 21,380 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,251 | 17,387 | SH | SOLE | 0 | 17,387 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 839 | 3,470 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,487 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 380 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 271 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,374 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 625 | 28,571 | SH | SOLE | 0 | 28,571 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 315 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 815 | 23,421 | SH | SOLE | 0 | 23,421 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,595 | 10,511 | SH | SOLE | 0 | 10,511 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 533 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 346 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 348 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 6,908 | 73,533 | SH | SOLE | 0 | 73,533 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 246 | 869 | SH | SOLE | 0 | 868 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5,052 | 10,698 | SH | SOLE | 0 | 10,698 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 481 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,013 | 41,253 | SH | SOLE | 0 | 41,253 | 0 | 0 | |
ALTRIA GROUP, INC. | Stock | 02209S103 | 1,166 | 22,320 | SH | SOLE | 0 | 22,320 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 1,257 | 19,395 | SH | SOLE | 0 | 19,395 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,918 | 46,107 | SH | SOLE | 0 | 46,107 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 288 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,054 | 145,944 | SH | SOLE | 0 | 145,943 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 545 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 12,580 | 62,218 | SH | SOLE | 0 | 62,218 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 4,203 | 10,116 | SH | SOLE | 0 | 10,116 | 0 | 0 | |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 4,985 | 206,835 | SH | SOLE | 0 | 206,835 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 471 | 6,157 | SH | SOLE | 0 | 6,157 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 231 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 230 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,126 | 70,262 | SH | SOLE | 0 | 70,262 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 222 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 2,122 | 67,038 | SH | SOLE | 0 | 67,038 | 0 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 361 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 705 | 9,575 | SH | SOLE | 0 | 9,575 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 61,542 | 352,453 | SH | SOLE | 0 | 352,452 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 262 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 10,844 | 91,623 | SH | SOLE | 0 | 91,622 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 16,796 | 122,453 | SH | SOLE | 0 | 122,452 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 223 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 |