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 | 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 |