Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	118,213	$50.76M	12.1%	$312.94	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	379,631	$28.84M	6.9%	$79.16	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	104,542	$26.07M	6.2%	$205.89	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	268,263	$25.31M	6.0%	$94.36	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	329,059	$23.28M	5.6%	$72.72	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	243,165	$22.87M	5.5%	$100.42	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	556,748	$21.83M	5.2%	$40.43	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	365,837	$15.99M	3.8%	$40.56	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	39,719	$14.23M	3.4%	$186.34	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	95,488	$14.08M	3.4%	$126.57	—	NASDAQ 100 ETF	46138G649
IUSG	ISHARES TR	134,561	$12.76M	3.0%	$88.77	—	CORE S&P US GWT	464287671
COWZ	PACER FDS TR	254,471	$12.58M	3.0%	$45.48	—	US CASH COWS 100	69374H881
VNQ	VANGUARD INDEX FDS	159,953	$12.1M	2.9%	$85.12	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	101,239	$9.272M	2.2%	$92.50	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,384	$8.192M	2.0%	$268.57	+32.1%	CL B NEW	084670702
AAPL	APPLE INC	33,784	$5.784M	1.4%	$96.07	+88.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	29,314	$4.251M	1.0%	$80.61	+76.5%	COM	46625H100
MSFT	MICROSOFT CORP	12,556	$3.965M	0.9%	$101.42	+220.0%	COM	594918104
ITOT	ISHARES TR	41,627	$3.921M	0.9%	$75.30	—	CORE S&P TTL STK	464287150
IOO	ISHARES TR	48,990	$3.588M	0.9%	$70.17	—	GLOBAL 100 ETF	464287572
MUB	ISHARES TR	32,863	$3.37M	0.8%	$104.87	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	18,442	$3.11M	0.7%	$79.64	+83.0%	COM	166764100
DEW	WISDOMTREE TR	62,898	$2.852M	0.7%	$46.77	—	GLB HIGH DIV FD	97717W877
XOM	EXXON MOBIL CORP	23,833	$2.802M	0.7%	$54.55	+85.2%	COM	30231G102
CAT	CATERPILLAR INC	9,758	$2.664M	0.6%	$106.71	+145.0%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	7,646	$2.561M	0.6%	$280.53	—	UT SER 1	78467X109
MRK	MERCK & CO INC	24,083	$2.479M	0.6%	$48.82	+104.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	16,449	$2.399M	0.6%	$98.60	+46.2%	COM	742718109
CSCO	CISCO SYS INC	39,045	$2.099M	0.5%	$32.65	+54.0%	COM	17275R102
—	WISDOMTREE TR	67,298	$2.089M	0.5%	$29.28	—	GROWTH LEADERS	97717Y717
BX	BLACKSTONE INC	18,433	$1.975M	0.5%	$50.72	+92.1%	COM	09260D107
CZFS	CITIZENS FINL SVCS INC	40,546	$1.943M	0.5%	$58.64	-7.1%	COM	174615104
AMGN	AMGEN INC	7,048	$1.894M	0.5%	$178.61	+29.8%	COM	031162100
—	PENNS WOODS BANCORP INC	87,187	$1.838M	0.4%	$33.44	—	COM	708430103
IBM	INTERNATIONAL BUSINESS MACHS	13,013	$1.826M	0.4%	$103.85	+26.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	54,690	$1.773M	0.4%	$31.46	-7.8%	COM	92343V104
PFE	PFIZER INC	52,260	$1.733M	0.4%	$21.81	+40.2%	COM	717081103
TACK	CAPITOL SER TR	75,448	$1.71M	0.4%	$23.78	—	FAIRLEAD TACTICA	14064D550
DOW	DOW INC	30,750	$1.586M	0.4%	$32.90	+40.8%	COM	260557103
LLY	ELI LILLY & CO	2,944	$1.581M	0.4%	$310.83	+63.0%	COM	532457108
SHY	ISHARES TR	19,514	$1.58M	0.4%	$81.26	—	1 3 YR TREAS BD	464287457
SMH	VANECK ETF TRUST	10,269	$1.489M	0.4%	$209.48	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	9,442	$1.471M	0.4%	$111.16	+37.9%	COM	478160104
MTB	M & T BK CORP	11,520	$1.457M	0.3%	$97.07	+24.1%	COM	55261F104
INTC	INTEL CORP	39,174	$1.393M	0.3%	$38.38	-10.9%	COM	458140100
PSLV	SPROTT PHYSICAL SILVER TR	179,435	$1.36M	0.3%	$6.04	—	TR UNIT	85207K107
PEP	PEPSICO INC	7,253	$1.229M	0.3%	$86.51	+93.2%	COM	713448108
IBB	ISHARES TR	8,910	$1.09M	0.3%	$127.12	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	8,445	$1.087M	0.3%	$129.52	—	SBI HEALTHCARE	81369Y209
SHYG	ISHARES TR	25,921	$1.064M	0.3%	$41.62	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORPORATION	2,438	$1.061M	0.3%	$18.93	+136.5%	COM	67066G104
EFA	ISHARES TR	15,139	$1.043M	0.2%	$71.52	—	MSCI EAFE ETF	464287465
GDMA	EA SERIES TRUST	29,725	$899K	0.2%	$31.34	—	GADSDN DYN MLT	02072L870
AMZN	AMAZON COM INC	7,070	$899K	0.2%	$123.99	+8.1%	COM	023135106
KO	COCA COLA CO	16,033	$898K	0.2%	$36.49	+52.7%	COM	191216100
XLP	SELECT SECTOR SPDR TR	13,032	$897K	0.2%	$74.71	—	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC	13,908	$797K	0.2%	$70.72	-8.9%	COM	65339F101
PPL	PPL CORP	32,830	$773K	0.2%	$20.94	+13.7%	COM	69351T106
VOO	VANGUARD INDEX FDS	1,958	$769K	0.2%	$392.83	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	1,841	$753K	0.2%	$267.14	+55.4%	COM	539830109
IYH	ISHARES TR	2,637	$712K	0.2%	$281.11	—	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	2,346	$709K	0.2%	$165.29	+83.3%	COM	437076102
MMM	3M CO	7,467	$699K	0.2%	$104.66	-24.0%	COM	88579Y101
VTI	VANGUARD INDEX FDS	3,217	$683K	0.2%	$180.82	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	2,589	$682K	0.2%	$151.74	+77.6%	COM	580135101
WMT	WALMART INC	4,221	$675K	0.2%	$30.43	+70.3%	COM	931142103
IHF	ISHARES TR	2,720	$669K	0.2%	$263.71	—	US HLTHCR PR ETF	464288828
CZNC	CITIZENS & NORTHN CORP	37,208	$653K	0.2%	$13.05	+28.1%	COM	172922106
MGV	VANGUARD WORLD FD	6,285	$637K	0.2%	$96.31	—	MEGA CAP VAL ETF	921910840
SCHB	SCHWAB STRATEGIC TR	12,472	$622K	0.1%	$64.11	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	4,534	$593K	0.1%	$107.89	+19.0%	CAP STK CL A	02079K305
T	AT&T INC	37,391	$562K	0.1%	$14.15	-8.5%	COM	00206R102
AON	AON PLC	1,731	$562K	0.1%	$232.98	+39.6%	SHS CL A	G0403H108
APD	AIR PRODS & CHEMS INC	1,967	$558K	0.1%	$79.76	+244.6%	COM	009158106
GLD	SPDR GOLD TR	3,229	$554K	0.1%	$149.54	—	GOLD SHS	78463V107
HSY	HERSHEY CO	2,723	$545K	0.1%	$80.77	+158.4%	COM	427866108
—	J P MORGAN EXCHANGE TRADED F	11,654	$545K	0.1%	$47.71	—	BETABLDRS 1-5YR	46641Q258
—	WALGREENS BOOTS ALLIANCE INC	22,759	$506K	0.1%	$47.29	—	COM	931427108
HON	HONEYWELL INTL INC	2,564	$474K	0.1%	$130.50	+33.2%	COM	438516106
MINT	PIMCO ETF TR	4,724	$473K	0.1%	$101.95	—	ENHAN SHRT MA AC	72201R833
V	VISA INC	1,934	$445K	0.1%	$168.53	+40.1%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	1,030	$428K	0.1%	$222.24	—	INF TECH ETF	92204A702
VT	VANGUARD INTL EQUITY INDEX F	4,576	$426K	0.1%	$99.96	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	2,733	$408K	0.1%	$93.52	+44.7%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	4,604	$406K	0.1%	$57.05	+46.5%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	4,971	$400K	0.1%	$40.11	+98.8%	COM	92939U106
SLV	ISHARES SILVER TR	19,179	$390K	0.1%	$17.91	—	ISHARES	46428Q109
RTX	RTX CORPORATION	5,398	$389K	0.1%	$56.88	+42.8%	COM	75513E101
MA	MASTERCARD INCORPORATED	976	$387K	0.1%	$267.91	+47.9%	CL A	57636Q104
BAC	BANK AMERICA CORP	14,045	$385K	0.1%	$15.82	+75.8%	COM	060505104
GOOG	ALPHABET INC	2,883	$380K	0.1%	$110.39	+16.9%	CAP STK CL C	02079K107
ITA	ISHARES TR	3,453	$366K	0.1%	$114.87	—	US AER DEF ETF	464288760
ETR	ENTERGY CORP NEW	3,946	$365K	0.1%	$20.66	+117.0%	COM	29364G103
META	META PLATFORMS INC	1,207	$362K	0.1%	$169.12	+76.9%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	6,182	$359K	0.1%	$35.28	+54.0%	COM	110122108
WFC	WELLS FARGO CO NEW	8,757	$358K	0.1%	$29.21	+39.3%	COM	949746101
TXN	TEXAS INSTRS INC	2,246	$357K	0.1%	$41.77	+280.3%	COM	882508104
ORCL	ORACLE CORP	3,346	$354K	0.1%	$34.93	+222.9%	COM	68389X105
WM	WASTE MGMT INC DEL	2,322	$354K	0.1%	$55.14	+183.0%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	1,083	$351K	0.1%	$210.52	+49.8%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	3,355	$345K	0.1%	$108.55	0.0%	COM	007903107
PRU	PRUDENTIAL FINL INC	3,502	$332K	0.1%	$68.51	+23.0%	COM	744320102
EQT	EQT CORP	8,130	$330K	0.1%	$31.56	+26.7%	COM	26884L109
ABT	ABBOTT LABS	3,306	$320K	0.1%	$90.21	+11.3%	COM	002824100
HL	HECLA MNG CO	81,211	$318K	0.1%	$5.95	-20.4%	COM	422704106
GE	GENERAL ELECTRIC CO	2,861	$316K	0.1%	$56.95	+55.7%	COM NEW	369604301
SOFI	SOFI TECHNOLOGIES INC	39,271	$314K	0.1%	$8.72	+0.8%	COM	83406F102
PKW	INVESCO EXCHANGE TRADED FD T	3,426	$308K	0.1%	$85.56	—	BUYBACK ACHIEV	46137V308
SCHX	SCHWAB STRATEGIC TR	6,064	$307K	0.1%	$68.11	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	3,707	$303K	0.1%	$64.54	+24.4%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	700	$299K	0.1%	$340.05	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	3,733	$293K	0.1%	$83.29	—	SBI MATERIALS	81369Y100
IEI	ISHARES TR	2,489	$282K	0.1%	$123.26	—	3 7 YR TREAS BD	464288661
D	DOMINION ENERGY INC	6,299	$281K	0.1%	$58.38	-24.6%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,938	$281K	0.1%	$56.73	0.0%	COM	744573106
EEM	ISHARES TR	7,364	$279K	0.1%	$43.09	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	1,206	$278K	0.1%	$74.40	+209.2%	COM	452308109
AMAT	APPLIED MATLS INC	1,997	$277K	0.1%	$115.17	+21.9%	COM	038222105
VTEB	VANGUARD MUN BD FDS	5,730	$276K	0.1%	$49.98	—	TAX EXEMPT BD	922907746
PANW	PALO ALTO NETWORKS INC	1,159	$272K	0.1%	$82.94	+42.7%	COM	697435105
COP	CONOCOPHILLIPS	2,259	$271K	0.1%	$46.09	+134.1%	COM	20825C104
TSLA	TESLA INC	1,061	$265K	0.1%	$174.45	+47.3%	COM	88160R101
EVRG	EVERGY INC	5,219	$265K	0.1%	$48.37	+5.9%	COM	30034W106
GNR	SPDR INDEX SHS FDS	4,744	$264K	0.1%	$54.73	—	GLB NAT RESRCE	78463X541
—	DNP SELECT INCOME FD INC	27,740	$264K	0.1%	$10.27	—	COM	23325P104
ROK	ROCKWELL AUTOMATION INC	903	$258K	0.1%	$110.40	+168.7%	COM	773903109
PNC	PNC FINL SVCS GROUP INC	2,103	$258K	0.1%	$51.66	+122.7%	COM	693475105
QCLN	FIRST TR EXCHANGE-TRADED FD	5,954	$254K	0.1%	$65.66	—	NAS CLNEDG GREEN	33733E500
PM	PHILIP MORRIS INTL INC	2,722	$252K	0.1%	$52.46	+64.3%	COM	718172109
URI	UNITED RENTALS INC	563	$250K	0.1%	$407.64	+9.8%	COM	911363109
AZN	ASTRAZENECA PLC	3,695	$250K	0.1%	$47.49	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	487	$247K	0.1%	$150.27	+252.0%	COM	883556102
SUSA	ISHARES TR	2,726	$245K	0.1%	$102.09	—	MSCI USA ESG SLC	464288802
UNP	UNION PAC CORP	1,180	$240K	0.1%	$100.46	+105.2%	COM	907818108
CLF	CLEVELAND-CLIFFS INC NEW	15,111	$236K	0.1%	$13.52	+15.5%	COM	185899101
SCHG	SCHWAB STRATEGIC TR	3,199	$233K	0.1%	$65.18	—	US LCAP GR ETF	808524300
GLW	CORNING INC	7,615	$232K	0.1%	$30.61	+0.3%	COM	219350105
XLI	SELECT SECTOR SPDR TR	2,269	$230K	0.1%	$94.65	—	INDL	81369Y704
SRVR	PACER FDS TR	8,858	$229K	0.1%	$25.89	—	DATA AND INFRAST	69374H741
—	PIMCO MUN INCOME FD	26,961	$226K	0.1%	$11.86	—	COM	72200R107
CL	COLGATE PALMOLIVE CO	3,180	$226K	0.1%	$51.56	+37.5%	COM	194162103
DIS	DISNEY WALT CO	2,744	$222K	0.1%	$113.06	-26.2%	COM	254687106
PGR	PROGRESSIVE CORP	1,592	$222K	0.1%	$34.17	+252.2%	COM	743315103
—	LABORATORY CORP AMER HLDGS	1,084	$218K	0.1%	$157.24	—	COM NEW	50540R409
VGK	VANGUARD INTL EQUITY INDEX F	3,762	$218K	0.1%	$53.94	—	FTSE EUROPE ETF	922042874
BA	BOEING CO	1,104	$212K	0.1%	$177.15	+23.5%	COM	097023105
SDOG	ALPS ETF TR	4,461	$210K	0.1%	$39.68	—	SECTR DIV DOGS	00162Q858
UPS	UNITED PARCEL SERVICE INC	1,325	$207K	0.0%	$110.27	+37.5%	CL B	911312106
WELL	WELLTOWER INC	2,500	$205K	0.0%	$72.65	+7.6%	COM	95040Q104
BHP	BHP GROUP LTD	3,587	$204K	0.0%	$56.88	—	SPONSORED ADS	088606108
AOS	SMITH A O CORP	3,082	$204K	0.0%	$61.76	+10.2%	COM	831865209
—	ARES CAPITAL CORP	25,000	$25,360	0.0%	$1.01	—	NOTE 4.625% 3/0	04010LAW3
—	SCWORX CORP	79,500	$15,948	0.0%	$1.28	—	COM	78396V109