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 | 13,234 | 124,601 | SH | SOLE | 0 | 124,600 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 21,217 | 119,527 | SH | SOLE | 0 | 119,527 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 4,538 | 21,599 | SH | SOLE | 0 | 21,599 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 330 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 986 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 14,328 | 29,895 | SH | SOLE | 0 | 29,895 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 201 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,104 | 23,918 | SH | SOLE | 0 | 23,918 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 953 | 18,227 | SH | SOLE | 0 | 18,227 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,378 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 693 | 41,873 | SH | SOLE | 0 | 41,873 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 234 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | Stock | 742718109 | 16,640 | 115,724 | SH | SOLE | 0 | 115,723 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 14,711 | 233,847 | SH | SOLE | 0 | 233,846 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,884 | 24,965 | SH | SOLE | 0 | 24,965 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 11,809 | 64,691 | SH | SOLE | 0 | 64,691 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,614 | 69,871 | SH | SOLE | 0 | 69,871 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,484 | 61,102 | SH | SOLE | 0 | 61,102 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 460 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 8,096 | 88,802 | SH | SOLE | 0 | 88,802 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,529 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2,169 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 22,242 | 70,501 | SH | SOLE | 0 | 70,501 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 7,307 | 50,674 | SH | SOLE | 0 | 50,674 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 7,754 | 97,482 | SH | SOLE | 0 | 97,481 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 89 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,732 | 21,342 | SH | SOLE | 0 | 21,342 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 10,923 | 114,870 | SH | SOLE | 0 | 114,870 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 260 | 18,778 | SH | SOLE | 0 | 18,778 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 209 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 3,974 | 78,309 | SH | SOLE | 0 | 78,308 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 10,040 | 51,071 | SH | SOLE | 0 | 51,071 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,829 | 8,066 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,092 | 13,809 | SH | SOLE | 0 | 13,809 | 0 | 0 | |
PEPSICO, INC. | Stock | 713448108 | 13,471 | 80,831 | SH | SOLE | 0 | 80,831 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Stock | 438516106 | 486 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,331 | 10,248 | SH | SOLE | 0 | 10,248 | 0 | 0 | |
PCSB FINL CORP COM | Stock | 69324R104 | 417 | 21,852 | SH | SOLE | 0 | 21,852 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 459 | 11,951 | SH | SOLE | 0 | 11,951 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 236 | 21,226 | SH | SOLE | 0 | 21,226 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 263 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 823 | 29,038 | SH | SOLE | 0 | 29,038 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 8,230 | 30,006 | SH | SOLE | 0 | 30,005 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 3,768 | 58,667 | SH | SOLE | 0 | 58,667 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 243 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,222 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
HV BANCORP INC COM | Stock | 40441H105 | 296 | 14,826 | SH | SOLE | 0 | 14,826 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 637 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 336 | 4,712 | SH | SOLE | 0 | 4,712 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,733 | 31,369 | SH | SOLE | 0 | 31,368 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1,014 | 58,833 | SH | SOLE | 0 | 58,833 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 441 | 2,015 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 4,822 | 17,882 | SH | SOLE | 0 | 17,882 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,390 | 14,029 | SH | SOLE | 0 | 14,029 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,755 | 54,043 | SH | SOLE | 0 | 54,043 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,916 | 16,160 | SH | SOLE | 0 | 16,160 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 13,754 | 180,360 | SH | SOLE | 0 | 180,360 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,703 | 6,288 | SH | SOLE | 0 | 6,288 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 13,655 | 21,615 | SH | SOLE | 0 | 21,615 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 285 | 6,208 | SH | SOLE | 0 | 6,208 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,757 | 60,472 | SH | SOLE | 0 | 60,472 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,933 | 46,791 | SH | SOLE | 0 | 46,791 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,848 | 301,934 | SH | SOLE | 0 | 301,933 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 35,787 | 139,343 | SH | SOLE | 0 | 139,342 | 0 | 0 | |
COLUMBIA FINL INC COM | Stock | 197641103 | 324 | 14,864 | SH | SOLE | 0 | 14,864 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,044 | 57,150 | SH | SOLE | 0 | 57,150 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 11,375 | 122,757 | SH | SOLE | 0 | 122,757 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 264 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,090 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 5,443 | 39,808 | SH | SOLE | 0 | 39,808 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 957 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 334 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 770 | 9,944 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 432 | 4,227 | SH | SOLE | 0 | 4,227 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 8,422 | 29,290 | SH | SOLE | 0 | 29,290 | 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 | 333 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,967 | 8,654 | SH | SOLE | 0 | 8,654 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 748 | 23,268 | SH | SOLE | 0 | 23,268 | 0 | 0 | |
AMERISERV FINL INC COM | Stock | 03074A102 | 43 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,353 | 40,277 | SH | SOLE | 0 | 40,277 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 295 | 9,301 | SH | SOLE | 0 | 9,301 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,122 | 259,478 | SH | SOLE | 0 | 259,478 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 846 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 734 | 14,716 | SH | SOLE | 0 | 14,716 | 0 | 0 | |
RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 573 | 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 | 249 | 18,027 | SH | SOLE | 0 | 18,027 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 220 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,636 | 10,961 | SH | SOLE | 0 | 10,961 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 387 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
BOGOTA FINL CORP COM | Stock | 097235105 | 230 | 20,550 | SH | SOLE | 0 | 20,550 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 543 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 435 | 12,185 | SH | SOLE | 0 | 12,185 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 890 | 30,412 | SH | SOLE | 0 | 30,412 | 0 | 0 | |
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 278 | 19,369 | SH | SOLE | 0 | 19,369 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 02376RAF9 | 212 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,816 | 29,352 | SH | SOLE | 0 | 29,352 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 307 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,344 | 72,803 | SH | SOLE | 0 | 72,803 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 2,554 | 53,313 | SH | SOLE | 0 | 53,313 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,492 | 30,329 | SH | SOLE | 0 | 30,329 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,052 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 822 | 4,177 | SH | SOLE | 0 | 4,177 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 9,880 | 45,921 | SH | SOLE | 0 | 45,921 | 0 | 0 | |
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 180 | 15,010 | SH | SOLE | 0 | 15,010 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 542 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 464 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 180 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
Ponce Financial Group Inc. | Stock | 732344106 | 610 | 65,974 | SH | SOLE | 0 | 65,974 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 8,930 | 55,379 | SH | SOLE | 0 | 55,379 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,233 | 91,913 | SH | SOLE | 0 | 91,913 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 294 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
SOUND FINL BANCORP INC COM | Stock | 83607A100 | 420 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,480 | 23,839 | SH | SOLE | 0 | 23,839 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 230 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 4,257 | 64,317 | SH | SOLE | 0 | 64,317 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 581 | 12,140 | SH | SOLE | 0 | 12,140 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 272 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,343 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 849 | 16,009 | SH | SOLE | 0 | 16,009 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 206 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 383 | 22,848 | SH | SOLE | 0 | 22,848 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 485 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 6,865 | 35,474 | SH | SOLE | 0 | 35,474 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 4,613 | 41,768 | SH | SOLE | 0 | 41,768 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,161 | 40,225 | SH | SOLE | 0 | 40,224 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 239 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,092 | 15,843 | SH | SOLE | 0 | 15,843 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 907 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,670 | 32,665 | SH | SOLE | 0 | 32,665 | 0 | 0 | |
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 6,128 | 408,529 | SH | SOLE | 0 | 408,529 | 0 | 0 | |
FS BANCORP INC COM | Stock | 30263Y104 | 482 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,761 | 13,852 | SH | SOLE | 0 | 13,852 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 7,489 | 37,647 | SH | SOLE | 0 | 37,647 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,082 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | |
HOME FED BANCORP INC LA NEW COM | Stock | 43708L108 | 203 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,191 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 393 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 11,305 | 45,792 | SH | SOLE | 0 | 45,792 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 207 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 8,397 | 89,291 | SH | SOLE | 0 | 89,291 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,212 | 75,319 | SH | SOLE | 0 | 75,318 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 201 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 486 | 21,979 | SH | SOLE | 0 | 21,979 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 599 | 9,258 | SH | SOLE | 0 | 9,258 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1,281 | 7,448 | SH | SOLE | 0 | 7,448 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,199 | 104,933 | SH | SOLE | 0 | 104,933 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,436 | 22,546 | SH | SOLE | 0 | 22,546 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 434 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
CNB FINL CORP PA COM | Stock | 126128107 | 227 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1,838 | 20,893 | SH | SOLE | 0 | 20,893 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 206 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,740 | 44,413 | SH | SOLE | 0 | 44,413 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 7,869 | 36,893 | SH | SOLE | 0 | 36,893 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 3,697 | 22,398 | SH | SOLE | 0 | 22,398 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,512 | 11,518 | SH | SOLE | 0 | 11,518 | 0 | 0 | |
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 34 | 14,789 | SH | SOLE | 0 | 14,789 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 656 | 5,014 | SH | SOLE | 0 | 5,014 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 253 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 540 | 1,256 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,303 | 82,611 | SH | SOLE | 0 | 82,611 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 12,893 | 89,050 | SH | SOLE | 0 | 89,050 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 8,353 | 93,003 | SH | SOLE | 0 | 93,003 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 2,095 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 540 | 13,230 | SH | SOLE | 0 | 13,230 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 366 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 6,757 | 120,985 | SH | SOLE | 0 | 120,985 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 270 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 317 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 226 | 1,907 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,043 | 8,579 | SH | SOLE | 0 | 8,579 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,398 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 535 | 7,661 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 8,632 | 89,814 | SH | SOLE | 0 | 89,814 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 726 | 17,437 | SH | SOLE | 0 | 17,436 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 6,543 | 42,584 | SH | SOLE | 0 | 42,584 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 456 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,044 | 77,139 | SH | SOLE | 0 | 77,138 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 2,134 | 16,487 | SH | SOLE | 0 | 16,486 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,277 | 18,333 | SH | SOLE | 0 | 18,333 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 16,119 | 7,369 | SH | SOLE | 0 | 7,369 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,356 | 16,997 | SH | SOLE | 0 | 16,997 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 857 | 3,524 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,170 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 355 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,307 | 9,111 | SH | SOLE | 0 | 9,111 | 0 | 0 | |
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 527 | 28,171 | SH | SOLE | 0 | 28,171 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 324 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 281 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 632 | 22,876 | SH | SOLE | 0 | 22,876 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,375 | 10,912 | SH | SOLE | 0 | 10,912 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 351 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 295 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 343 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7,639 | 77,365 | SH | SOLE | 0 | 77,365 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 205 | 834 | SH | SOLE | 0 | 833 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 4,147 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 411 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,236 | 42,031 | SH | SOLE | 0 | 42,030 | 0 | 0 | |
ALTRIA GROUP, INC. | Stock | 02209S103 | 928 | 22,220 | SH | SOLE | 0 | 22,220 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 1,149 | 19,395 | SH | SOLE | 0 | 19,395 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,758 | 47,089 | SH | SOLE | 0 | 47,089 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 212 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 259 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,757 | 148,959 | SH | SOLE | 0 | 148,958 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 547 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 10,582 | 60,581 | SH | SOLE | 0 | 60,581 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 2,991 | 9,986 | SH | SOLE | 0 | 9,986 | 0 | 0 | |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 4,340 | 204,135 | SH | SOLE | 0 | 204,135 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 458 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 194 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 222 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,889 | 70,004 | SH | SOLE | 0 | 70,004 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 205 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 241 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 1,197 | 66,758 | SH | SOLE | 0 | 66,758 | 0 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 338 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 623 | 9,964 | SH | SOLE | 0 | 9,964 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 46,290 | 338,576 | SH | SOLE | 0 | 338,576 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 264 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 9,987 | 91,923 | SH | SOLE | 0 | 91,922 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 11,265 | 119,334 | SH | SOLE | 0 | 119,333 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 223 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 |