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 13,984 123,754 SH   SOLE 0 123,753 0 0
JOHNSON & JOHNSON Stock 478160104 19,567 119,780 SH   SOLE 0 119,779 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3,746 21,266 SH   SOLE 0 21,266 0 0
WASTE MGMT INC DEL COM Stock 94106L109 337 2,105 SH   SOLE 0 2,105 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,377 7,675 SH   SOLE 0 7,675 0 0
COSTCO WHOLESALE CORPORATION Stock 22160K105 14,164 29,992 SH   SOLE 0 29,952 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,321 24,981 SH   SOLE 0 24,981 0 0
SHELL PLC SPON ADS ADR 780259305 1,020 20,506 SH   SOLE 0 18,606 0 1,900
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,131 6,314 SH   SOLE 0 6,314 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 683 41,873 SH   SOLE 0 41,873 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 257 6,807 SH   SOLE 0 6,491 0 316
PROCTER & GAMBLE COMPANY Stock 742718109 14,705 116,475 SH   SOLE 0 116,475 0 0
COCA COLA CO COM Stock 191216100 13,162 234,945 SH   SOLE 0 234,945 0 0
GENERAL MLS INC COM Stock 370334104 1,855 24,215 SH   SOLE 0 24,215 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 10,616 65,717 SH   SOLE 0 65,716 0 0
INTEL CORP COM Stock 458140100 1,630 63,258 SH   SOLE 0 63,258 0 0
MEDTRONIC PLC SHS Stock G5960L103 5,174 64,079 SH   SOLE 0 64,079 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 378 1,751 SH   SOLE 0 1,751 0 0
MERCK & CO INC COM Stock 58933Y105 7,802 90,599 SH   SOLE 0 90,599 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,588 4,446 SH   SOLE 0 4,446 0 0
MCKESSON CORP COM Stock 58155Q103 2,254 6,633 SH   SOLE 0 6,633 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 20,005 70,355 SH   SOLE 0 70,355 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 6,660 51,016 SH   SOLE 0 50,816 0 200
EMERSON ELEC CO COM Stock 291011104 7,195 98,261 SH   SOLE 0 98,260 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 97 11,933 SH   SOLE 0 11,933 0 0
SMUCKER J M CO COM NEW Stock 832696405 2,883 20,979 SH   SOLE 0 20,978 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9,536 115,411 SH   SOLE 0 115,411 0 0
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 229 18,778 SH   SOLE 0 18,778 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 2,783 73,288 SH   SOLE 0 73,287 0 0
CHUBB LIMITED COM Stock H1467J104 9,675 53,195 SH   SOLE 0 52,995 0 200
FEDEX CORP COM Stock 31428X106 1,183 7,967 SH   SOLE 0 7,966 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 3,062 14,953 SH   SOLE 0 14,284 0 669
PEPSICO, INC. Stock 713448108 12,981 79,509 SH   SOLE 0 79,509 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106 452 2,707 SH   SOLE 0 2,707 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,480 10,217 SH   SOLE 0 10,217 0 0
PCSB FINL CORP COM Stock 69324R104 392 21,852 SH   SOLE 0 21,852 0 0
FIRSTENERGY CORP COM Stock 337932107 427 11,551 SH   SOLE 0 11,551 0 0
FORD MTR CO DEL COM Stock 345370860 182 16,256 SH   SOLE 0 16,256 0 0
US BANCORP DEL COM NEW Stock 902973304 231 5,722 SH   SOLE 0 5,722 0 0
BP PLC SPONSORED ADR ADR 055622104 809 28,338 SH   SOLE 0 28,338 0 0
HOME DEPOT INC COM Stock 437076102 8,547 30,975 SH   SOLE 0 30,974 0 0
BAXTER INTL INC COM Stock 071813109 3,288 61,053 SH   SOLE 0 60,803 0 250
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,465 15,320 SH   SOLE 0 15,320 0 0
HV BANCORP INC COM Stock 40441H105 308 14,826 SH   SOLE 0 14,826 0 0
SPDR GOLD SHARES ETF 78463V107 585 3,780 SH   SOLE 0 3,780 0 0
SOUTHERN CO COM Stock 842587107 320 4,712 SH   SOLE 0 4,712 0 0
BECTON DICKINSON & CO COM Stock 075887109 6,993 31,385 SH   SOLE 0 31,309 0 75
KEYCORP COM Stock 493267108 943 58,833 SH   SOLE 0 58,833 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 467 2,219 SH   SOLE 0 2,218 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 271 5,400 SH   SOLE 0 5,400 0 0
AON PLC SHS CL A Stock G0403H108 5,038 18,808 SH   SOLE 0 18,808 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,246 12,606 SH   SOLE 0 12,606 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,456 54,137 SH   SOLE 0 54,137 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,638 16,854 SH   SOLE 0 16,854 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 13,176 177,377 SH   SOLE 0 177,377 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 12,294 128,529 SH   SOLE 0 128,529 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 15,390 21,881 SH   SOLE 0 21,881 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 272 6,208 SH   SOLE 0 6,208 0 0
CSX CORP COM Stock 126408103 1,580 59,295 SH   SOLE 0 59,295 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1,711 45,892 SH   SOLE 0 45,892 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,132 311,348 SH   SOLE 0 310,777 0 570
MICROSOFT CORP COM Stock 594918104 31,733 136,253 SH   SOLE 0 136,252 0 0
COLUMBIA FINL INC COM Stock 197641103 314 14,864 SH   SOLE 0 14,864 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 2,057 57,302 SH   SOLE 0 57,302 0 0
CVS HEALTH CORP COM Stock 126650100 11,833 124,073 SH   SOLE 0 124,073 0 0
RPM INTL INC COM Stock 749685103 279 3,350 SH   SOLE 0 3,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,065 10 SH   SOLE 0 10 0 0
BOEING CO COM Stock 097023105 4,861 40,144 SH   SOLE 0 39,844 0 300
VANGUARD SMALL-CAP ETF ETF 922908751 1,064 6,224 SH   SOLE 0 6,224 0 0
NEXTERA ENERGY INC COM Stock 65339F101 780 9,944 SH   SOLE 0 9,943 0 0
NIKE INC CL B Stock 654106103 325 3,911 SH   SOLE 0 3,911 0 0
TESLA INC COM Stock 88160R101 233 878 SH   SOLE 0 878 0 0
LINDE PLC SHS Stock G5494J103 7,981 29,604 SH   SOLE 0 29,604 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 249 4,945 SH   SOLE 0 4,945 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109 310 10,350 SH   SOLE 0 10,350 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,814 8,654 SH   SOLE 0 8,654 0 0
FOX CORP CL A COM Stock 35137L105 701 22,853 SH   SOLE 0 22,853 0 0
AMERISERV FINL INC COM Stock 03074A102 42 11,000 SH   SOLE 0 11,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,274 39,849 SH   SOLE 0 39,849 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 3,457 262,324 SH   SOLE 0 258,324 0 4,000
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 816 4,951 SH   SOLE 0 4,951 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 647 13,016 SH   SOLE 0 13,016 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100 551 40,997 SH   SOLE 0 40,997 0 0
MALVERN BANCORP INC COM Stock 561409103 157 10,947 SH   SOLE 0 10,947 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 242 18,027 SH   SOLE 0 18,027 0 0
LILLY ELI & CO COM Stock 532457108 221 685 SH   SOLE 0 685 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,492 10,707 SH   SOLE 0 10,707 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 306 1,854 SH   SOLE 0 1,854 0 0
BOGOTA FINL CORP COM Stock 097235105 226 20,550 SH   SOLE 0 20,550 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 471 5,066 SH   SOLE 0 5,066 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 444 12,481 SH   SOLE 0 12,481 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 894 32,704 SH   SOLE 0 32,704 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 221 19,369 SH   SOLE 0 19,369 0 0
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Convertible 02376RAF9 204 200,000 SH   SOLE 0 200,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,662 30,796 SH   SOLE 0 30,796 0 0
MARATHON PETE CORP COM Stock 56585A102 371 3,735 SH   SOLE 0 3,735 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,410 71,803 SH   SOLE 0 71,803 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,509 30,825 SH   SOLE 0 30,825 0 0
TRACTOR SUPPLY CO COM Stock 892356106 944 5,080 SH   SOLE 0 5,080 0 0
VISA INC COM CL A Stock 92826C839 727 4,092 SH   SOLE 0 4,092 0 0
HERSHEY CO COM Stock 427866108 10,143 46,005 SH   SOLE 0 45,254 0 750
BLUE FOUNDRY BANCORP COM Stock 09549B104 167 15,010 SH   SOLE 0 15,010 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 528 4,273 SH   SOLE 0 4,273 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 401 1,874 SH   SOLE 0 1,874 0 0
ENPHASE ENERGY INC COM Stock 29355A107 204 737 SH   SOLE 0 737 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 163 10,220 SH   SOLE 0 10,220 0 0
Ponce Financial Group Inc. Stock 732344106 604 65,974 SH   SOLE 0 65,974 0 0
META PLATFORMS INC CL A Stock 30303M102 7,409 54,606 SH   SOLE 0 54,486 0 120
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,055 91,716 SH   SOLE 0 91,196 0 520
SERVICENOW INC COM Stock 81762P102 206 546 SH   SOLE 0 546 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 449 11,080 SH   SOLE 0 11,080 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,294 23,601 SH   SOLE 0 22,801 0 800
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 220 4,580 SH   SOLE 0 4,580 0 0
D R HORTON INC COM Stock 23331A109 4,267 63,357 SH   SOLE 0 63,357 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 594 12,069 SH   SOLE 0 12,069 0 0
MOODYS CORP COM Stock 615369105 243 1,000 SH   SOLE 0 1,000 0 0
PIONEER NAT RES CO COM Stock 723787107 1,696 7,834 SH   SOLE 0 7,834 0 0
TIMKEN CO COM Stock 887389104 943 15,969 SH   SOLE 0 15,969 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 385 23,128 SH   SOLE 0 23,128 0 0
NVIDIA CORPORATION COM Stock 67066G104 327 2,697 SH   SOLE 0 2,697 0 0
CUMMINS INC COM Stock 231021106 7,699 37,833 SH   SOLE 0 37,833 0 0
EOG RES INC COM Stock 26875P101 4,836 43,280 SH   SOLE 0 43,280 0 0
ABBVIE INC COM Stock 00287Y109 5,352 39,881 SH   SOLE 0 39,880 0 0
CURTISS WRIGHT CORP COM Stock 231561101 2,202 15,822 SH   SOLE 0 15,822 0 0
KEMPER CORP COM Stock 488401100 2,191 53,113 SH   SOLE 0 53,113 0 0
ZOETIS INC CL A Stock 98978V103 782 5,274 SH   SOLE 0 5,274 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,110 30,781 SH   SOLE 0 30,781 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 5,297 404,643 SH   SOLE 0 404,643 0 0
FS BANCORP INC COM Stock 30263Y104 458 16,790 SH   SOLE 0 16,790 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,967 13,792 SH   SOLE 0 13,792 0 0
STRYKER CORPORATION COM Stock 863667101 7,780 38,412 SH   SOLE 0 38,412 0 0
QUALCOMM INC COM Stock 747525103 1,974 17,471 SH   SOLE 0 17,471 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,147 5,408 SH   SOLE 0 5,408 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 337 1,800 SH   SOLE 0 1,800 0 0
MCDONALDS CORP COM Stock 580135101 10,862 47,073 SH   SOLE 0 46,923 0 150
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8,278 91,623 SH   SOLE 0 91,623 0 0
CISCO SYS INC COM Stock 17275R102 2,820 70,490 SH   SOLE 0 70,489 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 363 21,979 SH   SOLE 0 21,979 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 575 9,258 SH   SOLE 0 9,258 0 0
AUTODESK INC COM Stock 052769106 1,588 8,500 SH   SOLE 0 8,500 0 0
AT&T INC COM Stock 00206R102 1,666 108,606 SH   SOLE 0 106,456 0 2,150
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,358 21,939 SH   SOLE 0 21,939 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 272 896 SH   SOLE 0 896 0 0
CNB FINL CORP PA COM Stock 126128107 222 9,400 SH   SOLE 0 9,400 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 1,710 20,733 SH   SOLE 0 20,733 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,751 43,532 SH   SOLE 0 43,532 0 0
UNION PAC CORP COM Stock 907818108 7,639 39,209 SH   SOLE 0 39,209 0 0
SALESFORCE INC COM Stock 79466L302 3,264 22,692 SH   SOLE 0 22,692 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 5,333 11,339 SH   SOLE 0 11,339 0 0
DIEBOLD NIXDORF INC COM STK Stock 253651103 37 15,339 SH   SOLE 0 15,339 0 0
REPUBLIC SVCS INC COM Stock 760759100 672 4,939 SH   SOLE 0 4,939 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 236 465 SH   SOLE 0 465 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 485 1,256 SH   SOLE 0 1,255 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 8,878 84,954 SH   SOLE 0 84,954 0 0
CHEVRON CORP NEW COM Stock 166764100 12,886 89,690 SH   SOLE 0 89,689 0 0
CONOCOPHILLIPS COM Stock 20825C104 9,933 97,056 SH   SOLE 0 97,056 0 0
MARKEL CORP COM Stock 570535104 1,756 1,620 SH   SOLE 0 1,620 0 0
CINCINNATI FINL CORP COM Stock 172062101 276 3,079 SH   SOLE 0 3,079 0 0
TJX COS INC NEW COM Stock 872540109 7,317 117,790 SH   SOLE 0 117,790 0 0
BK OF AMERICA CORP COM Stock 060505104 259 8,567 SH   SOLE 0 8,567 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 349 12,796 SH   SOLE 0 12,796 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 213 1,908 SH   SOLE 0 1,907 0 0
WALMART INC COM Stock 931142103 1,096 8,447 SH   SOLE 0 8,447 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,127 9,482 SH   SOLE 0 9,482 0 0
ORACLE CORP COM Stock 68389X105 462 7,566 SH   SOLE 0 7,565 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7,661 93,590 SH   SOLE 0 93,590 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 634 17,377 SH   SOLE 0 17,377 0 0
TEXAS INSTRS INC COM Stock 882508104 6,848 44,243 SH   SOLE 0 44,073 0 170
TARGET CORP COM Stock 87612E106 478 3,221 SH   SOLE 0 3,221 0 0
PFIZER INC COM Stock 717081103 3,428 78,327 SH   SOLE 0 77,144 0 1,182
3M COMPANY Stock 88579Y101 1,789 16,194 SH   SOLE 0 16,193 0 0
CATERPILLAR INC COM Stock 149123101 2,945 17,951 SH   SOLE 0 17,951 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 14,020 145,811 SH   SOLE 0 145,811 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,251 16,688 SH   SOLE 0 16,688 0 0
AMGEN INC COM Stock 031162100 797 3,534 SH   SOLE 0 3,533 0 0
TRANSDIGM GROUP INC COM Stock 893641100 1,144 2,180 SH   SOLE 0 2,180 0 0
WILLIAMS COS INC COM Stock 969457100 335 11,695 SH   SOLE 0 11,695 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,406 10,400 SH   SOLE 0 10,400 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103 417 27,825 SH   SOLE 0 27,825 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 204 4,593 SH   SOLE 0 4,593 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 623 22,111 SH   SOLE 0 22,111 0 0
EATON CORP PLC SHS Stock G29183103 1,455 10,912 SH   SOLE 0 10,912 0 0
AXON ENTERPRISE INC COM Stock 05464C101 438 3,788 SH   SOLE 0 3,788 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 334 4,464 SH   SOLE 0 4,464 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 6,602 79,530 SH   SOLE 0 79,080 0 450
ROPER TECHNOLOGIES INC COM Stock 776696106 3,738 10,394 SH   SOLE 0 10,394 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 461 3,088 SH   SOLE 0 3,088 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,881 40,532 SH   SOLE 0 39,332 0 1,200
ALTRIA GROUP, INC. Stock 02209S103 829 20,520 SH   SOLE 0 20,520 0 0
LOEWS CORP COM Stock 540424108 967 19,395 SH   SOLE 0 19,395 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,370 48,759 SH   SOLE 0 46,809 0 1,950
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 226 1,739 SH   SOLE 0 1,739 0 0
EXXON MOBIL CORP COM Stock 30231G102 13,726 157,207 SH   SOLE 0 156,006 0 1,200
UNITEDHEALTH GROUP INC COM Stock 91324P102 503 996 SH   SOLE 0 996 0 0
LOWES COS INC COM Stock 548661107 11,394 60,666 SH   SOLE 0 60,666 0 0
DEERE & CO COM Stock 244199105 3,250 9,733 SH   SOLE 0 9,733 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 4,084 196,738 SH   SOLE 0 196,738 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 408 6,495 SH   SOLE 0 6,495 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 170 14,600 SH   SOLE 0 14,600 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 6,238 72,477 SH   SOLE 0 72,227 0 250
CARDINAL HEALTH INC COM Stock 14149Y108 261 3,915 SH   SOLE 0 3,915 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 915 66,138 SH   SOLE 0 66,138 0 0
ESSA BANCORP INC COM Stock 29667D104 390 20,097 SH   SOLE 0 20,097 0 0
ISHARES MSCI EAFE ETF ETF 464287465 593 10,579 SH   SOLE 0 10,579 0 0
APPLE INC COM Stock 037833100 46,066 333,328 SH   SOLE 0 333,327 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 235 2,628 SH   SOLE 0 2,628 0 0
ABBOTT LABS COM Stock 002824100 9,117 94,218 SH   SOLE 0 94,217 0 0
DISNEY WALT CO COM Stock 254687106 13,169 139,610 SH   SOLE 0 138,929 0 680