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 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