Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,871	$63.55M	14.0%	$318.07	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	523,342	$31.79M	7.0%	$89.71	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	383,574	$30.88M	6.8%	$79.20	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	269,106	$29.74M	6.6%	$94.36	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	355,623	$28.67M	6.3%	$73.11	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	559,889	$23.39M	5.2%	$40.49	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	207,084	$20.28M	4.5%	$100.42	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	375,620	$18.84M	4.2%	$40.78	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	285,912	$16.61M	3.7%	$46.39	—	US CASH COWS 100	69374H881
IUSG	ISHARES TR	134,067	$15.71M	3.5%	$88.77	—	CORE S&P US GWT	464287671
XLRE	SELECT SECTOR SPDR TR	287,772	$11.38M	2.5%	$39.53	—	RL EST SEL SEC	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,710	$9.971M	2.2%	$269.97	+45.7%	CL B NEW	084670702
IEF	ISHARES TR	101,954	$9.651M	2.1%	$92.50	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	67,133	$7.224M	1.6%	$106.27	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	34,439	$5.906M	1.3%	$97.35	+85.2%	COM	037833100
MSFT	MICROSOFT CORP	12,579	$5.293M	1.2%	$104.41	+282.4%	COM	594918104
VOO	VANGUARD INDEX FDS	10,878	$5.229M	1.2%	$430.22	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	45,145	$5.205M	1.1%	$78.21	—	CORE S&P TTL STK	464287150
IOO	ISHARES TR	51,274	$4.584M	1.0%	$70.84	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE & CO	22,690	$4.545M	1.0%	$80.61	+115.4%	COM	46625H100
SHY	ISHARES TR	47,986	$3.924M	0.9%	$81.70	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	9,771	$3.581M	0.8%	$106.71	+191.5%	COM	149123101
MRK	MERCK & CO INC	26,764	$3.532M	0.8%	$55.17	+109.9%	COM	58933Y105
DEW	WISDOMTREE TR	63,894	$3.25M	0.7%	$46.77	—	GLB HIGH DIV FD	97717W877
CVX	CHEVRON CORP NEW	19,815	$3.126M	0.7%	$84.49	+64.5%	COM	166764100
XOM	EXXON MOBIL CORP	24,548	$2.854M	0.6%	$55.81	+75.7%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	7,152	$2.845M	0.6%	$280.53	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	6,379	$2.833M	0.6%	$186.34	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	12,167	$2.737M	0.6%	$203.98	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	15,209	$2.477M	0.5%	$162.87	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	12,553	$2.397M	0.5%	$103.85	+66.2%	COM	459200101
PG	PROCTER AND GAMBLE CO	13,959	$2.265M	0.5%	$98.60	+52.0%	COM	742718109
LLY	ELI LILLY & CO	2,883	$2.244M	0.5%	$310.83	+126.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	14,017	$2.217M	0.5%	$125.23	+20.0%	COM	478160104
NVDA	NVIDIA CORPORATION	2,304	$2.082M	0.5%	$18.93	+282.6%	COM	67066G104
CZFS	CITIZENS FINL SVCS INC	40,401	$1.988M	0.4%	$58.64	-18.5%	COM	174615104
QQQM	INVESCO EXCH TRADED FD TR II	10,839	$1.98M	0.4%	$127.75	—	NASDAQ 100 ETF	46138G649
VZ	VERIZON COMMUNICATIONS INC	46,473	$1.95M	0.4%	$31.46	+14.2%	COM	92343V104
AMGN	AMGEN INC	6,570	$1.868M	0.4%	$178.61	+54.6%	COM	031162100
KO	COCA COLA CO	27,694	$1.694M	0.4%	$45.01	+26.0%	COM	191216100
—	PENNS WOODS BANCORP INC	87,178	$1.692M	0.4%	$33.44	—	COM	708430103
MTB	M & T BK CORP	11,491	$1.671M	0.4%	$97.28	+34.3%	COM	55261F104
XLV	SELECT SECTOR SPDR TR	10,510	$1.553M	0.3%	$131.47	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	30,052	$1.5M	0.3%	$32.65	+44.6%	COM	17275R102
PSLV	SPROTT PHYSICAL SILVER TR	179,435	$1.488M	0.3%	$6.04	—	TR UNIT	85207K107
PFE	PFIZER INC	49,383	$1.37M	0.3%	$21.81	+13.0%	COM	717081103
AMZN	AMAZON COM INC	7,311	$1.319M	0.3%	$125.67	+32.8%	COM	023135106
PEP	PEPSICO INC	7,234	$1.266M	0.3%	$86.51	+81.8%	COM	713448108
XLP	SELECT SECTOR SPDR TR	15,508	$1.184M	0.3%	$74.90	—	SBI CONS STPLS	81369Y308
GS	GOLDMAN SACHS GROUP INC	2,750	$1.149M	0.3%	$308.40	+20.7%	COM	38141G104
VTI	VANGUARD INDEX FDS	4,230	$1.1M	0.2%	$199.74	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	12,235	$1.058M	0.2%	$85.12	—	REAL ESTATE ETF	922908553
IYH	ISHARES TR	16,172	$1.001M	0.2%	$106.79	—	US HLTHCARE ETF	464287762
MGV	VANGUARD WORLD FD	7,803	$933K	0.2%	$99.00	—	MEGA CAP VAL ETF	921910840
MMM	3M CO	8,641	$917K	0.2%	$100.39	-21.0%	COM	88579Y101
HD	HOME DEPOT INC	2,272	$872K	0.2%	$169.56	+105.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,760	$801K	0.2%	$269.00	+54.6%	COM	539830109
PPL	PPL CORP	29,008	$799K	0.2%	$21.13	+18.2%	COM	69351T106
NEE	NEXTERA ENERGY INC	12,160	$777K	0.2%	$70.72	-21.7%	COM	65339F101
WMT	WALMART INC	12,595	$758K	0.2%	$47.53	+17.9%	COM	931142103
MCD	MCDONALDS CORP	2,603	$734K	0.2%	$151.74	+83.2%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	11,507	$703K	0.2%	$64.11	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	4,609	$696K	0.2%	$108.32	+31.1%	CAP STK CL A	02079K305
CZNC	CITIZENS & NORTHN CORP	36,325	$682K	0.2%	$13.05	+31.9%	COM	172922106
META	META PLATFORMS INC	1,371	$666K	0.1%	$201.91	+119.5%	CL A	30303M102
INTC	INTEL CORP	14,862	$656K	0.1%	$38.38	+14.7%	COM	458140100
GLD	SPDR GOLD TR	3,063	$630K	0.1%	$149.54	—	GOLD SHS	78463V107
T	AT&T INC	35,001	$616K	0.1%	$14.26	+9.6%	COM	00206R102
GOOG	ALPHABET INC	3,886	$592K	0.1%	$118.63	+20.8%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	1,032	$541K	0.1%	$222.24	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	14,176	$538K	0.1%	$16.04	+104.5%	COM	060505104
HSY	HERSHEY CO	2,740	$533K	0.1%	$80.77	+125.4%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	2,947	$532K	0.1%	$108.55	+61.0%	COM	007903107
HON	HONEYWELL INTL INC	2,576	$529K	0.1%	$130.50	+38.5%	COM	438516106
V	VISA INC	1,881	$525K	0.1%	$169.29	+60.9%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	8,760	$508K	0.1%	$29.21	+71.6%	COM	949746101
WM	WASTE MGMT INC DEL	2,325	$496K	0.1%	$55.14	+246.4%	COM	94106L109
VT	VANGUARD INTL EQUITY INDEX F	4,405	$487K	0.1%	$99.96	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	910	$476K	0.1%	$372.19	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	9,352	$473K	0.1%	$50.39	—	TAX EXEMPT BD	922907746
MINT	PIMCO ETF TR	4,692	$472K	0.1%	$101.95	—	ENHAN SHRT MA AC	72201R833
DUK	DUKE ENERGY CORP NEW	4,781	$462K	0.1%	$58.15	+52.1%	COM NEW	26441C204
ITA	ISHARES TR	3,487	$460K	0.1%	$115.20	—	US AER DEF ETF	464288760
PRU	PRUDENTIAL FINL INC	3,898	$458K	0.1%	$71.51	+37.9%	COM	744320102
UNP	UNION PAC CORP	1,785	$439K	0.1%	$137.13	+71.8%	COM	907818108
PANW	PALO ALTO NETWORKS INC	1,539	$437K	0.1%	$101.41	+55.6%	COM	697435105
SLV	ISHARES SILVER TR	18,806	$428K	0.1%	$17.91	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	877	$422K	0.1%	$267.91	+68.9%	CL A	57636Q104
ORCL	ORACLE CORP	3,349	$421K	0.1%	$34.93	+221.7%	COM	68389X105
ETR	ENTERGY CORP NEW	3,958	$418K	0.1%	$20.66	+130.8%	COM	29364G103
MS	MORGAN STANLEY	4,433	$417K	0.1%	$66.61	+24.9%	COM NEW	617446448
NVO	NOVO-NORDISK A S	3,228	$414K	0.1%	$128.40	—	ADR	670100205
AMAT	APPLIED MATLS INC	1,996	$412K	0.1%	$115.82	+55.7%	COM	038222105
WEC	WEC ENERGY GROUP INC	4,981	$409K	0.1%	$40.11	+87.6%	COM	92939U106
URI	UNITED RENTALS INC	566	$408K	0.1%	$407.64	+54.8%	COM	911363109
ABBV	ABBVIE INC	2,220	$404K	0.1%	$94.55	+71.3%	COM	00287Y109
SPGP	INVESCO EXCHANGE TRADED FD T	3,698	$394K	0.1%	$98.04	—	S&P 500 GARP ETF	46137V431
TXN	TEXAS INSTRS INC	2,252	$392K	0.1%	$41.77	+277.9%	COM	882508104
HL	HECLA MNG CO	81,431	$392K	0.1%	$5.95	-33.6%	COM	422704106
APD	AIR PRODS & CHEMS INC	1,597	$387K	0.1%	$79.76	+191.5%	COM	009158106
ABT	ABBOTT LABS	3,243	$369K	0.1%	$90.21	+22.8%	COM	002824100
BX	BLACKSTONE INC	2,773	$364K	0.1%	$50.72	+134.0%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	2,106	$340K	0.1%	$51.66	+173.2%	COM	693475105
DIS	DISNEY WALT CO	2,778	$340K	0.1%	$112.79	-9.2%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	5,471	$340K	0.1%	$68.11	—	US LRG CAP ETF	808524201
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,944	$330K	0.1%	$56.73	+1.6%	COM	744573106
PGR	PROGRESSIVE CORP	1,581	$327K	0.1%	$34.17	+399.3%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	1,206	$324K	0.1%	$74.40	+232.8%	COM	452308109
COP	CONOCOPHILLIPS	2,411	$307K	0.1%	$49.94	+115.5%	COM	20825C104
D	DOMINION ENERGY INC	6,111	$301K	0.1%	$58.38	-27.0%	COM	25746U109
XLB	SELECT SECTOR SPDR TR	3,228	$300K	0.1%	$83.29	—	SBI MATERIALS	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	5,404	$293K	0.1%	$35.28	+30.9%	COM	110122108
SCHG	SCHWAB STRATEGIC TR	3,118	$289K	0.1%	$65.18	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	3,185	$287K	0.1%	$51.56	+57.7%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	487	$283K	0.1%	$150.27	+271.2%	COM	883556102
AOS	SMITH A O CORP	3,108	$278K	0.1%	$61.76	+29.1%	COM	831865209
—	PIMCO MUN INCOME FD	29,371	$274K	0.1%	$11.65	—	COM	72200R107
GLW	CORNING INC	8,128	$268K	0.1%	$30.60	-0.5%	COM	219350105
XLI	SELECT SECTOR SPDR TR	2,105	$265K	0.1%	$94.65	—	INDL	81369Y704
ROK	ROCKWELL AUTOMATION INC	906	$264K	0.1%	$110.40	+152.5%	COM	773903109
AXP	AMERICAN EXPRESS CO	1,131	$258K	0.1%	$156.99	+29.2%	COM	025816109
GNR	SPDR INDEX SHS FDS	4,354	$252K	0.1%	$54.73	—	GLB NAT RESRCE	78463X541
PM	PHILIP MORRIS INTL INC	2,745	$252K	0.1%	$52.46	+61.9%	COM	718172109
EQT	EQT CORP	6,446	$239K	0.1%	$31.56	+10.4%	COM	26884L109
—	LAM RESEARCH CORP	243	$236K	0.1%	$972.71	—	COM	512807108
WELL	WELLTOWER INC	2,513	$235K	0.1%	$72.65	+20.0%	COM	95040Q104
SDOG	ALPS ETF TR	4,285	$231K	0.1%	$39.68	—	SECTR DIV DOGS	00162Q858
VXUS	VANGUARD STAR FDS	3,781	$228K	0.1%	$60.31	—	VG TL INTL STK F	921909768
SUSA	ISHARES TR	2,069	$226K	0.0%	$102.09	—	MSCI USA ESG SLC	464288802
BABA	ALIBABA GROUP HLDG LTD	3,082	$223K	0.0%	$77.11	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	1,467	$218K	0.0%	$112.66	+21.1%	CL B	911312106
AZN	ASTRAZENECA PLC	3,203	$217K	0.0%	$47.49	—	SPONSORED ADR	046353108
IHI	ISHARES TR	3,665	$215K	0.0%	$58.59	—	U.S. MED DVC ETF	464288810
VGK	VANGUARD INTL EQUITY INDEX F	3,151	$212K	0.0%	$53.94	—	FTSE EUROPE ETF	922042874
—	DNP SELECT INCOME FD INC	23,240	$211K	0.0%	$10.27	—	COM	23325P104
MDT	MEDTRONIC PLC	2,398	$209K	0.0%	$80.66	0.0%	SHS	G5960L103
QMOM	EA SERIES TRUST	3,532	$209K	0.0%	$59.11	—	US QUAN MOMENTUM	02072L409
MPC	MARATHON PETE CORP	1,011	$204K	0.0%	$164.35	0.0%	COM	56585A102
ALL	ALLSTATE CORP	1,168	$202K	0.0%	$151.93	0.0%	COM	020002101