Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 286,507 | $14.33M | 11.9% | $47.70 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 108,949 | $10.57M | 8.8% | $101.54 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 21,342 | $5.162M | 4.3% | $240.35 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,472 | $5.056M | 4.2% | $47.49 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 16,799 | $4.473M | 3.7% | $309.56 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 35,410 | $3.351M | 2.8% | $96.01 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 27,019 | $2.998M | 2.5% | $64.85 | +43.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 20,580 | $2.674M | 2.2% | $117.17 | +20.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 15,442 | $2.62M | 2.2% | $174.35 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 62,576 | $2.447M | 2.0% | $22.24 | +43.2% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 27,685 | $2.405M | 2.0% | $125.43 | -25.5% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 12,818 | $2.353M | 2.0% | $206.68 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 22,931 | $2.137M | 1.8% | $55.22 | +55.6% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 10,326 | $2.104M | 1.8% | $225.68 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,226 | $2.031M | 1.7% | $458.39 | +9.9% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 8,262 | $1.981M | 1.7% | $210.68 | +11.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 35,788 | $1.913M | 1.6% | $16.89 | +172.8% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 21,434 | $1.891M | 1.6% | $108.56 | -13.1% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,410 | $1.863M | 1.6% | $48.10 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 11,215 | $1.7M | 1.4% | $122.68 | +5.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,218 | $1.568M | 1.3% | $32.24 | +198.7% | COM | 30231G102 |
| IXUS | ISHARES TR | 25,246 | $1.461M | 1.2% | $65.31 | — | CORE MSCI TOTAL | 46432F834 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,749 | $1.394M | 1.2% | $21.44 | — | CBOE VEST US EQ | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,831 | $1.187M | 1.0% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC | 3,414 | $1.172M | 1.0% | $197.01 | +63.2% | COM | 38141G104 |
| CBU | COMMUNITY BK SYS INC | 17,855 | $1.124M | 0.9% | $53.32 | +5.1% | COM | 203607106 |
| BA | BOEING CO | 5,422 | $1.033M | 0.9% | $194.23 | -15.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,877 | $1M | 0.8% | $60.74 | +33.8% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,139 | $963K | 0.8% | $36.20 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 5,741 | $928K | 0.8% | $79.99 | +71.5% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 18,500 | $916K | 0.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 34,301 | $907K | 0.8% | $44.18 | -39.7% | COM | 458140100 |
| PEP | PEPSICO INC | 4,637 | $838K | 0.7% | $121.24 | +32.7% | COM | 713448108 |
| PFE | PFIZER INC | 16,138 | $827K | 0.7% | $28.57 | +40.6% | COM | 717081103 |
| OKE | ONEOK INC NEW | 12,469 | $819K | 0.7% | $25.09 | +108.3% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,205 | $762K | 0.6% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,160 | $735K | 0.6% | $127.71 | +23.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $708K | 0.6% | $320.47 | +33.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,572 | $692K | 0.6% | $39.04 | -21.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,932 | $672K | 0.6% | $332.96 | -2.9% | CL A | 57636Q104 |
| PPL | PPL CORP | 22,946 | $670K | 0.6% | $23.36 | +5.5% | COM | 69351T106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $657K | 0.5% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 4,831 | $648K | 0.5% | $106.63 | +10.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,439 | $641K | 0.5% | $47.57 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 9,982 | $635K | 0.5% | $44.16 | +24.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,336 | $616K | 0.5% | $126.91 | -22.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $581K | 0.5% | $223.70 | +32.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,635 | $570K | 0.5% | $107.44 | +42.6% | COM | 94106L109 |
| DIVO | AMPLIFY ETF TR | 15,591 | $559K | 0.5% | $36.82 | — | CWP ENHANCED DIV | 032108409 |
| CMCSA | COMCAST CORP NEW | 15,363 | $537K | 0.4% | $41.49 | -27.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 15,328 | $508K | 0.4% | $23.66 | +34.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,875 | $500K | 0.4% | $137.39 | +7.7% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 6,045 | $499K | 0.4% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 4,009 | $482K | 0.4% | $271.55 | -57.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 10,491 | $480K | 0.4% | $27.81 | +26.0% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 7,543 | $463K | 0.4% | $63.03 | -14.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 4,390 | $452K | 0.4% | $76.36 | +11.1% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 10,808 | $446K | 0.4% | $28.63 | +42.6% | COM | 949746101 |
| VAW | VANGUARD WORLD FDS | 2,595 | $442K | 0.4% | $158.26 | — | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 2,136 | $438K | 0.4% | $196.29 | +3.3% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $414K | 0.3% | $312.49 | +60.1% | COM | 91324P102 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $407K | 0.3% | $31.30 | +48.5% | COM | 711040105 |
| SPIB | SPDR SER TR | 12,690 | $404K | 0.3% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 2,250 | $404K | 0.3% | $65.24 | +134.9% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,276 | $404K | 0.3% | $86.87 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 1,527 | $402K | 0.3% | $201.91 | +21.5% | COM | 580135101 |
| AMGN | AMGEN INC | 1,525 | $401K | 0.3% | $198.19 | +22.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $392K | 0.3% | $109.76 | +26.9% | COM | 693475105 |
| EIX | EDISON INTL | 6,036 | $384K | 0.3% | $48.46 | +9.8% | COM | 281020107 |
| INDA | ISHARES TR | 8,600 | $359K | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $352K | 0.3% | $220.88 | +17.5% | COM | 009158106 |
| GOOG | ALPHABET INC | 3,961 | $351K | 0.3% | $109.57 | -13.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,133 | $351K | 0.3% | $48.82 | +57.3% | COM NEW | 617446448 |
| T | AT&T INC | 18,942 | $349K | 0.3% | $15.37 | -1.7% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 7,844 | $338K | 0.3% | $36.59 | +1.3% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,938 | $335K | 0.3% | $85.17 | -23.2% | COM | 31620M106 |
| LOW | LOWES COS INC | 1,645 | $328K | 0.3% | $148.45 | +26.8% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 1,935 | $321K | 0.3% | $109.74 | +39.9% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 871 | $319K | 0.3% | $191.90 | +80.2% | COM | 532457108 |
| SDY | SPDR SER TR | 2,543 | $318K | 0.3% | $106.71 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 157 | $316K | 0.3% | $1962.86 | -4.9% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 1,812 | $314K | 0.3% | $96.34 | +65.2% | COM | 372460105 |
| IWF | ISHARES TR | 1,407 | $301K | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 3,860 | $300K | 0.2% | $93.03 | -21.0% | SHS | G5960L103 |
| — | SPIRIT RLTY CAP INC NEW | 7,443 | $297K | 0.2% | $47.50 | — | COM NEW | 84860W300 |
| WMB | WILLIAMS COS INC | 8,886 | $292K | 0.2% | $25.54 | +10.6% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 2,891 | $287K | 0.2% | $70.38 | +24.4% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 558 | $286K | 0.2% | $290.26 | +66.9% | COM | 036752103 |
| HD | HOME DEPOT INC | 876 | $277K | 0.2% | $243.57 | +15.4% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 3,390 | $277K | 0.2% | $70.18 | -5.0% | COM | 681919106 |
| V | VISA INC | 1,294 | $269K | 0.2% | $206.47 | -4.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,671 | $264K | 0.2% | $50.03 | +30.4% | COM | 110122108 |
| — | BLACKROCK INC | 372 | $264K | 0.2% | $608.92 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 4,465 | $254K | 0.2% | $52.40 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,671 | $253K | 0.2% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 3,509 | $248K | 0.2% | $70.64 | — | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 2,050 | $247K | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 20,743 | $241K | 0.2% | $7.64 | +31.8% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 2,853 | $238K | 0.2% | $66.19 | +12.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,758 | $233K | 0.2% | $165.96 | -13.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,858 | $231K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $227K | 0.2% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| COP | CONOCOPHILLIPS | 1,915 | $226K | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,994 | $219K | 0.2% | $125.85 | -13.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,895 | $216K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 467 | $213K | 0.2% | $487.67 | -3.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 371 | $207K | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| EXC | EXELON CORP | 4,654 | $201K | 0.2% | $35.19 | 0.0% | COM | 30161N101 |
| KMX | CARMAX INC | 3,295 | $201K | 0.2% | $117.61 | -45.4% | COM | 143130102 |
| — | FNCB BANCORP INC | 22,351 | $184K | 0.2% | $6.67 | — | COM | 302578109 |
| LYG | LLOYDS BANKING GROUP PLC | 78,811 | $173K | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,950 | $166K | 0.1% | $15.04 | — | COM | 69346H100 |
| FNB | F N B CORP | 10,163 | $133K | 0.1% | $7.01 | +71.2% | COM | 302520101 |
| — | HANESBRANDS INC | 10,191 | $64,815 | 0.1% | $14.52 | — | COM | 410345102 |