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 | 21,080 | 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 |