FIDELITY D & D BANCORP INC Diversified Active

CIK: 0001098151 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $231,542 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (6)

GMOI GMO INTERNATIONAL VALUE ETF 6.2%

Value ($000) $14,370 Shares 427,937 Est. Cost $33.58 Unrealized —

JIG JP MORGAN INTERNATIONAL GROWTH ETF 3.0%

Value ($000) $6,997 Shares 95,414 Est. Cost $73.34 Unrealized —

AAEQ Alpha Architect US Equity 2 ETF 0.7%

Value ($000) $1,619 Shares 32,817 Est. Cost $49.33 Unrealized —

CSCO CISCO SYSTEMS INC. 0.1%

Value ($000) $235 Shares 3,051 Est. Cost $73.79 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $207 Shares 316 Est. Cost $609.04 Unrealized 0.0%

GOOGL ALPHABET INC. CLASS A 0.1%

Value ($000) $200 Shares 640 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMOI	GMO INTERNATIONAL VALUE ETF	427,937	$14,370	6.2%	$33.58	—	International Equity ETF	90139K407
JIG	JP MORGAN INTERNATIONAL GROWTH ETF	95,414	$6,997	3.0%	$73.34	—	International Equity ETF	46641Q324
AAEQ	Alpha Architect US Equity 2 ETF	32,817	$1,619	0.7%	$49.33	—	Exchange Traded Fund	02072Q358
CSCO	CISCO SYSTEMS INC.	3,051	$235	0.1%	$73.79	0.0%	Common Stock	17275R102
GEV	GE VERNOVA INC	316	$207	0.1%	$609.04	0.0%	Common Stock	36828A101
GOOGL	ALPHABET INC. CLASS A	640	$200	0.1%	$285.60	0.0%	Common Stock	02079K305

Increased Positions (20)

RPV INVESCO S&P 500 PURE VALUE 8.0%

Value ($000) $18,556 (+103.6%) Shares 179,531 (+95.7%) Est. Cost $96.80 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 3.8%

Value ($000) $8,742 (+115.5%) Shares 93,035 (+104.2%) Est. Cost $81.71 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 4.5%

Value ($000) $10,416 (+74.0%) Shares 47,393 (+70.9%) Est. Cost $201.68 Unrealized —

JHMB JOHN HANCOCK MORTGAGE-BACKED ETF 3.7%

Value ($000) $8,573 (+26.3%) Shares 386,870 (+26.1%) Est. Cost $21.82 Unrealized —

AVLV Avantis US Large Cap Value ETF 6.3%

Value ($000) $14,672 (+12.3%) Shares 193,634 (+7.1%) Est. Cost $65.90 Unrealized —

AVES AVANTIS EMERGING MARKETS VALUE ETF 4.0%

Value ($000) $9,203 (+17.5%) Shares 157,827 (+15.6%) Est. Cost $50.46 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 2.4%

Value ($000) $5,469 (+30.9%) Shares 53,629 (+27.7%) Est. Cost $93.91 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.3%

Value ($000) $5,286 (+24.2%) Shares 63,831 (+24.4%) Est. Cost $82.29 Unrealized —

JSML Janus Henderson Small Cap Growth Alpha ETF 1.3%

Value ($000) $3,078 (+47.6%) Shares 41,838 (+50.1%) Est. Cost $68.88 Unrealized —

CMDT PIMCO COMMODITIES ACTIVE STRATEGY ETF 2.7%

Value ($000) $6,294 (+17.3%) Shares 228,140 (+16.5%) Est. Cost $26.93 Unrealized —

TLH ISHARES 10-20 TREASURY ETF 1.9%

Value ($000) $4,341 (+26.7%) Shares 42,697 (+28.3%) Est. Cost $102.57 Unrealized —

EMLC VANECK ETF TRUST 1.3%

Value ($000) $3,024 (+17.2%) Shares 117,100 (+15.8%) Est. Cost $24.61 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 1.7%

Value ($000) $4,007 (+7.9%) Shares 36,114 (+7.5%) Est. Cost $102.80 Unrealized —

XMPT VANECK CEF MUNI INCOME ETF 0.8%

Value ($000) $1,869 (+11.6%) Shares 85,443 (+11.6%) Est. Cost $21.40 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 3.7%

Value ($000) $8,664 (+2.3%) Shares 18,305 (+1.2%) Est. Cost $376.66 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $412 (+9.5%) Shares 2,159 (+6.9%) Est. Cost $155.83 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value ($000) $254 (+12.5%) Shares 1,302 (+62.3%) Est. Cost $247.98 Unrealized -4.0%

APD AIR PRODUCTS & CHEMS INC 0.1%

Value ($000) $280 (-7.8%) Shares 1,135 (+1.8%) Est. Cost $269.64 Unrealized -6.7%

VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%

Value ($000) $480 (+3.4%) Shares 2,266 (+1.9%) Est. Cost $189.13 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value ($000) $318 (-2.9%) Shares 1,317 (+1.2%) Est. Cost $199.23 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO S&P 500 PURE VALUE	179,531 (+95.7%)	$18,556 (+103.6%)	8.0%	$96.80	—	Exchange Traded Fund	46137V258
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	93,035 (+104.2%)	$8,742 (+115.5%)	3.8%	$81.71	—	International Equity ETF	025072802
VIG	VANGUARD DIVIDEND APPRECIATION ETF	47,393 (+70.9%)	$10,416 (+74.0%)	4.5%	$201.68	—	Exchange Traded Fund	921908844
JHMB	JOHN HANCOCK MORTGAGE-BACKED ETF	386,870 (+26.1%)	$8,573 (+26.3%)	3.7%	$21.82	—	Fixed Income ETF	47804J792
AVLV	Avantis US Large Cap Value ETF	193,634 (+7.1%)	$14,672 (+12.3%)	6.3%	$65.90	—	Exchange Traded Fund	025072349
AVES	AVANTIS EMERGING MARKETS VALUE ETF	157,827 (+15.6%)	$9,203 (+17.5%)	4.0%	$50.46	—	International Equity ETF	025072372
AVUV	AVANTIS US SMALL CAP VALUE ETF	53,629 (+27.7%)	$5,469 (+30.9%)	2.4%	$93.91	—	Exchange Traded Fund	025072877
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	63,831 (+24.4%)	$5,286 (+24.2%)	2.3%	$82.29	—	Fixed Income ETF	464287457
JSML	Janus Henderson Small Cap Growth Alpha ETF	41,838 (+50.1%)	$3,078 (+47.6%)	1.3%	$68.88	—	Exchange Traded Fund	47103U100
CMDT	PIMCO COMMODITIES ACTIVE STRATEGY ETF	228,140 (+16.5%)	$6,294 (+17.3%)	2.7%	$26.93	—	Exchange Traded Fund	72201R593
TLH	ISHARES 10-20 TREASURY ETF	42,697 (+28.3%)	$4,341 (+26.7%)	1.9%	$102.57	—	Fixed Income ETF	464288653
EMLC	VANECK ETF TRUST	117,100 (+15.8%)	$3,024 (+17.2%)	1.3%	$24.61	—	Fixed Income ETF	92189H300
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	36,114 (+7.5%)	$4,007 (+7.9%)	1.7%	$102.80	—	Exchange Traded Fund	921932828
XMPT	VANECK CEF MUNI INCOME ETF	85,443 (+11.6%)	$1,869 (+11.6%)	0.8%	$21.40	—	Fixed Income ETF	92189F460
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,305 (+1.2%)	$8,664 (+2.3%)	3.7%	$376.66	—	Exchange Traded Fund	464287614
VTV	VANGUARD VALUE ETF	2,159 (+6.9%)	$412 (+9.5%)	0.2%	$155.83	—	Exchange Traded Fund	922908744
ORCL	ORACLE CORPORATION	1,302 (+62.3%)	$254 (+12.5%)	0.1%	$247.98	-4.0%	Common Stock	68389X105
APD	AIR PRODUCTS & CHEMS INC	1,135 (+1.8%)	$280 (-7.8%)	0.1%	$269.64	-6.7%	Common Stock	009158106
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,266 (+1.9%)	$480 (+3.4%)	0.2%	$189.13	—	Exchange Traded Fund	922908611
LOW	LOWES COMPANIES INC	1,317 (+1.2%)	$318 (-2.9%)	0.1%	$199.23	+20.4%	Common Stock	548661107

Exited Positions (5)

WEC WEC ENERGY GROUP INC. 0.1%

Value ($000) $212 Shares 1,852 Est. Cost $84.61 Unrealized +30.3%

EMR EMERSON ELECTRIC CO. 0.1%

Value ($000) $208 Shares 1,582 Est. Cost $113.54 Unrealized +16.6%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $206 Shares 1,121 Est. Cost $176.63 Unrealized -3.3%

KD KYNDRYL HOLDINGS INC. 0.1%

Value ($000) $203 Shares 6,761 Est. Cost $29.11 Unrealized -6.9%

— DARKPULSE INC 0.0%

Value ($000) $0 Shares 425,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEC	WEC ENERGY GROUP INC.	1,852	$212	0.1%	$84.61	+30.3%	—	92939U106
EMR	EMERSON ELECTRIC CO.	1,582	$208	0.1%	$113.54	+16.6%	—	291011104
TXN	TEXAS INSTRUMENTS INC	1,121	$206	0.1%	$176.63	-3.3%	—	882508104
KD	KYNDRYL HOLDINGS INC.	6,761	$203	0.1%	$29.11	-6.9%	—	50155Q100
—	DARKPULSE INC	425,000	$0	0.0%	$0.00	—	—	237245105

Decreased Positions (53)

SPIB SPDR INTERMEDIATE TERM CORPORATE BOND 2.9%

Value ($000) $6,767 (-9.2%) Shares 200,139 (-9.0%) Est. Cost $32.93 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,789 (-11.8%) Shares 7,834 (-5.5%) Est. Cost $270.34 Unrealized +85.2%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.8%

Value ($000) $18,077 (-1.6%) Shares 407,041 (-5.2%) Est. Cost $36.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $687 (-19.4%) Shares 2,669 (-8.0%) Est. Cost $212.56 Unrealized +24.6%

FDBC FIDELITY D & D BANCORP INC. 1.8%

Value ($000) $4,279 (-3.5%) Shares 98,304 (-2.8%) Est. Cost $42.51 Unrealized +2.8%

SPHQ INVESCO S&P 500 QUALITY ETF 2.6%

Value ($000) $5,974 (-2.4%) Shares 79,600 (-4.7%) Est. Cost $63.11 Unrealized —

GOOG ALPHABET INC. CLASS C 0.4%

Value ($000) $821 (+21.3%) Shares 2,615 (-5.8%) Est. Cost $112.84 Unrealized +153.7%

AAPL APPLE INC. 0.9%

Value ($000) $2,016 (-5.1%) Shares 7,414 (-11.1%) Est. Cost $152.04 Unrealized +76.5%

GRMN GARMIN LTD 0.2%

Value ($000) $350 (-23.5%) Shares 1,724 (-7.2%) Est. Cost $123.47 Unrealized +75.5%

PG PROCTER & GAMBLE CO. 0.3%

Value ($000) $668 (-13.5%) Shares 4,662 (-7.2%) Est. Cost $134.43 Unrealized +9.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $492 (-16.9%) Shares 3,066 (-16.0%) Est. Cost $86.88 Unrealized +76.8%

MO ALTRIA GROUP INC. 0.1%

Value ($000) $313 (-24.1%) Shares 5,423 (-13.1%) Est. Cost $36.32 Unrealized +63.5%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%

Value ($000) $1,013 (-8.8%) Shares 3,020 (-10.7%) Est. Cost $253.27 Unrealized —

HD HOME DEPOT INC. 0.1%

Value ($000) $342 (-21.9%) Shares 994 (-8.0%) Est. Cost $301.88 Unrealized +20.8%

AMZN AMAZON COM INC. 0.5%

Value ($000) $1,094 (-7.1%) Shares 4,740 (-11.6%) Est. Cost $168.38 Unrealized +35.9%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $252 (-23.1%) Shares 1,552 (-8.9%) Est. Cost $148.74 Unrealized +25.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $223 (-24.3%) Shares 4,137 (-12.1%) Est. Cost $61.46 Unrealized -7.2%

PGR PROGRESSIVE CORPORATION 0.2%

Value ($000) $535 (-11.7%) Shares 2,348 (-4.2%) Est. Cost $162.52 Unrealized +30.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $285 (+32.8%) Shares 265 (-5.7%) Est. Cost $575.10 Unrealized +66.2%

ETN EATON CORPORATION PLC 0.1%

Value ($000) $277 (-19.3%) Shares 870 (-5.2%) Est. Cost $189.13 Unrealized +87.4%

PPL PPL CORP. COM 0.4%

Value ($000) $870 (-6.9%) Shares 24,848 (-1.2%) Est. Cost $25.08 Unrealized +42.9%

META META PLATFORMS INC 0.1%

Value ($000) $267 (-18.4%) Shares 405 (-9.2%) Est. Cost $530.35 Unrealized +25.8%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $545 (-9.1%) Shares 3,575 (-7.3%) Est. Cost $148.09 Unrealized +2.2%

XOM EXXON MOBIL CORP COM 0.7%

Value ($000) $1,612 (+3.3%) Shares 13,394 (-3.2%) Est. Cost $100.84 Unrealized +14.5%

MRK MERCK & CO. INC 0.2%

Value ($000) $411 (+14.1%) Shares 3,903 (-9.0%) Est. Cost $97.99 Unrealized -4.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $569 (+9.6%) Shares 2,751 (-1.8%) Est. Cost $148.40 Unrealized +32.8%

BLK BLACKROCK INC 0.1%

Value ($000) $310 (-13.6%) Shares 290 (-5.8%) Est. Cost $986.22 Unrealized +10.5%

T AT&T INC. 0.1%

Value ($000) $222 (-16.9%) Shares 8,927 (-5.5%) Est. Cost $14.39 Unrealized +75.7%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $265 (-14.4%) Shares 307 (-8.1%) Est. Cost $818.00 Unrealized +10.7%

LMT LOCKHEED MARTIN CORPORATION 0.2%

Value ($000) $361 (-10.1%) Shares 747 (-7.2%) Est. Cost $434.26 Unrealized +9.7%

LNKB LINKBANCORP INC. 0.1%

Value ($000) $320 (+14.4%) Shares 38,725 (-1.3%) Est. Cost $6.16 Unrealized +21.2%

CL COLGATE-PALMOLIVE CO. 0.1%

Value ($000) $243 (-13.4%) Shares 3,077 (-12.4%) Est. Cost $70.10 Unrealized +11.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $477 (+8.4%) Shares 543 (-1.8%) Est. Cost $361.07 Unrealized +125.3%

JPM JP MORGAN CHASE & CO 0.8%

Value ($000) $1,750 (-2.0%) Shares 5,430 (-4.0%) Est. Cost $139.23 Unrealized +122.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $774 (-4.0%) Shares 2,534 (-4.6%) Est. Cost $261.78 Unrealized +16.5%

KO THE COCA COLA COMPANY 0.1%

Value ($000) $294 (-9.6%) Shares 4,202 (-14.2%) Est. Cost $55.53 Unrealized +25.0%

ABBV ABBVIE INC 0.2%

Value ($000) $468 (-6.2%) Shares 2,050 (-4.9%) Est. Cost $141.92 Unrealized +60.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $202 (-11.8%) Shares 2,158 (-10.9%) Est. Cost $99.96 Unrealized -9.9%

SPY SPDR S&P 500 ETF TRUST 0.6%

Value ($000) $1,352 (-1.9%) Shares 1,982 (-4.2%) Est. Cost $496.97 Unrealized —

WMT WAL MART STORES, INC. 0.2%

Value ($000) $562 (+5.0%) Shares 5,043 (-2.9%) Est. Cost $53.55 Unrealized +100.2%

MA MASTERCARD INC CLASS A 0.2%

Value ($000) $351 (-6.5%) Shares 614 (-6.8%) Est. Cost $373.98 Unrealized +49.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $445 (-5.0%) Shares 5,539 (-10.6%) Est. Cost $69.69 Unrealized +18.4%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $209 (-8.7%) Shares 1,071 (-1.5%) Est. Cost $176.47 Unrealized +10.5%

V VISA INC CLASS A SHARES 0.1%

Value ($000) $252 (-7.0%) Shares 718 (-9.5%) Est. Cost $306.46 Unrealized +11.1%

AXP AMERICAN EXPRESS COMPANY 0.2%

Value ($000) $536 (+3.4%) Shares 1,448 (-7.2%) Est. Cost $178.68 Unrealized +99.8%

AMGN AMGEN INC. COMMON 0.1%

Value ($000) $206 (-6.1%) Shares 628 (-19.1%) Est. Cost $232.71 Unrealized +35.8%

CAT CATERPILLAR INC. 0.1%

Value ($000) $224 (+6.0%) Shares 391 (-11.7%) Est. Cost $425.39 Unrealized +30.6%

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $221 (-2.7%) Shares 4,026 (-8.8%) Est. Cost $41.45 Unrealized +27.1%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $224 (-2.2%) Shares 1,589 (-1.5%) Est. Cost $134.99 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $792 (+0.6%) Shares 8,244 (-2.2%) Est. Cost $78.92 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value ($000) $327 (-1.4%) Shares 4,581 (-6.4%) Est. Cost $63.76 Unrealized —

GE GENERAL ELECTRIC CO. 0.2%

Value ($000) $394 (+0.9%) Shares 1,278 (-1.5%) Est. Cost $68.15 Unrealized +341.4%

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $531 (+0.5%) Shares 1,088 (-1.2%) Est. Cost $438.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR INTERMEDIATE TERM CORPORATE BOND	200,139 (-9.0%)	$6,767 (-9.2%)	2.9%	$32.93	—	Fixed Income ETF	78464A375
MSFT	MICROSOFT CORP	7,834 (-5.5%)	$3,789 (-11.8%)	1.6%	$270.34	+85.2%	Common Stock	594918104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	407,041 (-5.2%)	$18,077 (-1.6%)	7.8%	$36.49	—	International Equity ETF	78463X889
ADP	AUTOMATIC DATA PROCESSING INC	2,669 (-8.0%)	$687 (-19.4%)	0.3%	$212.56	+24.6%	Common Stock	053015103
FDBC	FIDELITY D & D BANCORP INC.	98,304 (-2.8%)	$4,279 (-3.5%)	1.8%	$42.51	+2.8%	Common Stock	31609R100
SPHQ	INVESCO S&P 500 QUALITY ETF	79,600 (-4.7%)	$5,974 (-2.4%)	2.6%	$63.11	—	Exchange Traded Fund	46137V241
GOOG	ALPHABET INC. CLASS C	2,615 (-5.8%)	$821 (+21.3%)	0.4%	$112.84	+153.7%	Common Stock	02079K107
AAPL	APPLE INC.	7,414 (-11.1%)	$2,016 (-5.1%)	0.9%	$152.04	+76.5%	Common Stock	037833100
GRMN	GARMIN LTD	1,724 (-7.2%)	$350 (-23.5%)	0.2%	$123.47	+75.5%	Common Stock	H2906T109
PG	PROCTER & GAMBLE CO.	4,662 (-7.2%)	$668 (-13.5%)	0.3%	$134.43	+9.5%	Common Stock	742718109
PM	PHILIP MORRIS INTL INC	3,066 (-16.0%)	$492 (-16.9%)	0.2%	$86.88	+76.8%	Common Stock	718172109
MO	ALTRIA GROUP INC.	5,423 (-13.1%)	$313 (-24.1%)	0.1%	$36.32	+63.5%	Common Stock	02209S103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,020 (-10.7%)	$1,013 (-8.8%)	0.4%	$253.27	—	Exchange Traded Fund	922908769
HD	HOME DEPOT INC.	994 (-8.0%)	$342 (-21.9%)	0.1%	$301.88	+20.8%	Common Stock	437076102
AMZN	AMAZON COM INC.	4,740 (-11.6%)	$1,094 (-7.1%)	0.5%	$168.38	+35.9%	Common Stock	023135106
MPC	MARATHON PETROLEUM CORP	1,552 (-8.9%)	$252 (-23.1%)	0.1%	$148.74	+25.3%	Common Stock	56585A102
MDLZ	MONDELEZ INTERNATIONAL INC	4,137 (-12.1%)	$223 (-24.3%)	0.1%	$61.46	-7.2%	Common Stock	609207105
PGR	PROGRESSIVE CORPORATION	2,348 (-4.2%)	$535 (-11.7%)	0.2%	$162.52	+30.7%	Common Stock	743315103
LLY	ELI LILLY & CO	265 (-5.7%)	$285 (+32.8%)	0.1%	$575.10	+66.2%	Common Stock	532457108
ETN	EATON CORPORATION PLC	870 (-5.2%)	$277 (-19.3%)	0.1%	$189.13	+87.4%	Int'l Common Stock	G29183103
PPL	PPL CORP. COM	24,848 (-1.2%)	$870 (-6.9%)	0.4%	$25.08	+42.9%	Common Stock	69351T106
META	META PLATFORMS INC	405 (-9.2%)	$267 (-18.4%)	0.1%	$530.35	+25.8%	Common Stock	30303M102
CVX	CHEVRON CORPORATION	3,575 (-7.3%)	$545 (-9.1%)	0.2%	$148.09	+2.2%	Common Stock	166764100
XOM	EXXON MOBIL CORP COM	13,394 (-3.2%)	$1,612 (+3.3%)	0.7%	$100.84	+14.5%	Common Stock	30231G102
MRK	MERCK & CO. INC	3,903 (-9.0%)	$411 (+14.1%)	0.2%	$97.99	-4.8%	Common Stock	58933Y105
JNJ	JOHNSON & JOHNSON	2,751 (-1.8%)	$569 (+9.6%)	0.2%	$148.40	+32.8%	Common Stock	478160104
BLK	BLACKROCK INC	290 (-5.8%)	$310 (-13.6%)	0.1%	$986.22	+10.5%	Common Stock	09290D101
T	AT&T INC.	8,927 (-5.5%)	$222 (-16.9%)	0.1%	$14.39	+75.7%	Common Stock	00206R102
COST	COSTCO WHOLESALE CORP	307 (-8.1%)	$265 (-14.4%)	0.1%	$818.00	+10.7%	Common Stock	22160K105
LMT	LOCKHEED MARTIN CORPORATION	747 (-7.2%)	$361 (-10.1%)	0.2%	$434.26	+9.7%	Common Stock	539830109
LNKB	LINKBANCORP INC.	38,725 (-1.3%)	$320 (+14.4%)	0.1%	$6.16	+21.2%	Common Stock	53578P105
CL	COLGATE-PALMOLIVE CO.	3,077 (-12.4%)	$243 (-13.4%)	0.1%	$70.10	+11.7%	Common Stock	194162103
GS	GOLDMAN SACHS GROUP INC	543 (-1.8%)	$477 (+8.4%)	0.2%	$361.07	+125.3%	Common Stock	38141G104
JPM	JP MORGAN CHASE & CO	5,430 (-4.0%)	$1,750 (-2.0%)	0.8%	$139.23	+122.3%	Common Stock	46625H100
MCD	MCDONALDS CORP	2,534 (-4.6%)	$774 (-4.0%)	0.3%	$261.78	+16.5%	Common Stock	580135101
KO	THE COCA COLA COMPANY	4,202 (-14.2%)	$294 (-9.6%)	0.1%	$55.53	+25.0%	Common Stock	191216100
ABBV	ABBVIE INC	2,050 (-4.9%)	$468 (-6.2%)	0.2%	$141.92	+60.3%	Common Stock	00287Y109
COP	CONOCOPHILLIPS	2,158 (-10.9%)	$202 (-11.8%)	0.1%	$99.96	-9.9%	Common Stock	20825C104
SPY	SPDR S&P 500 ETF TRUST	1,982 (-4.2%)	$1,352 (-1.9%)	0.6%	$496.97	—	Exchange Traded Fund	78462F103
WMT	WAL MART STORES, INC.	5,043 (-2.9%)	$562 (+5.0%)	0.2%	$53.55	+100.2%	Common Stock	931142103
MA	MASTERCARD INC CLASS A	614 (-6.8%)	$351 (-6.5%)	0.2%	$373.98	+49.5%	Common Stock	57636Q104
NEE	NEXTERA ENERGY INC	5,539 (-10.6%)	$445 (-5.0%)	0.2%	$69.69	+18.4%	Common Stock	65339F101
HON	HONEYWELL INTERNATIONAL INC	1,071 (-1.5%)	$209 (-8.7%)	0.1%	$176.47	+10.5%	Common Stock	438516106
V	VISA INC CLASS A SHARES	718 (-9.5%)	$252 (-7.0%)	0.1%	$306.46	+11.1%	Common Stock	92826C839
AXP	AMERICAN EXPRESS COMPANY	1,448 (-7.2%)	$536 (+3.4%)	0.2%	$178.68	+99.8%	Common Stock	025816109
AMGN	AMGEN INC. COMMON	628 (-19.1%)	$206 (-6.1%)	0.1%	$232.71	+35.8%	Common Stock	031162100
CAT	CATERPILLAR INC.	391 (-11.7%)	$224 (+6.0%)	0.1%	$425.39	+30.6%	Common Stock	149123101
BAC	BANK OF AMERICA CORPORATION	4,026 (-8.8%)	$221 (-2.7%)	0.1%	$41.45	+27.1%	Common Stock	060505104
DVY	ISHARES SELECT DIVIDEND ETF	1,589 (-1.5%)	$224 (-2.2%)	0.1%	$134.99	—	Exchange Traded Fund	464287168
EFA	ISHARES MSCI EAFE ETF	8,244 (-2.2%)	$792 (+0.6%)	0.3%	$78.92	—	International Equity ETF	464287465
EFV	ISHARES MSCI EAFE VALUE ETF	4,581 (-6.4%)	$327 (-1.4%)	0.1%	$63.76	—	International Equity ETF	464288877
GE	GENERAL ELECTRIC CO.	1,278 (-1.5%)	$394 (+0.9%)	0.2%	$68.15	+341.4%	Common Stock	369604301
VUG	VANGUARD GROWTH ETF	1,088 (-1.2%)	$531 (+0.5%)	0.2%	$438.40	—	Exchange Traded Fund	922908736

Unchanged Positions (29)

IBM INTERNATIONAL BUSINESS MACHINES CORP 5.1%

Value ($000) $11,825 Shares 39,922 Est. Cost $120.96 Unrealized +147.0%

AVGO BROADCOM INC 1.1%

Value ($000) $2,599 Shares 7,510 Est. Cost $148.12 Unrealized +141.0%

HONT HONAT BANCORP INC 0.9%

Value ($000) $2,011 Shares 15,709 Est. Cost $116.82 Unrealized +7.5%

VEA VANGUARD FTSE DEVELOPED ETF 0.6%

Value ($000) $1,486 Shares 23,794 Est. Cost $50.81 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC. 0.7%

Value ($000) $1,629 Shares 7,802 Est. Cost $134.33 Unrealized +43.5%

ET ENERGY TRANSFER EQUITY LP 0.5%

Value ($000) $1,207 Shares 73,225 Est. Cost $16.05 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 0.1%

Value ($000) $276 Shares 31,500 Est. Cost $11.04 Unrealized -28.6%

RTX RTX CORPORATION 0.2%

Value ($000) $391 Shares 2,134 Est. Cost $92.11 Unrealized +88.2%

SPYG SPDR S&P 500 GROWTH ETF 0.7%

Value ($000) $1,629 Shares 15,263 Est. Cost $73.15 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.1%

Value ($000) $287 Shares 3,000 Est. Cost $63.68 Unrealized +51.0%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.3%

Value ($000) $688 Shares 1,431 Est. Cost $397.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $655 Shares 3,113 Est. Cost $178.81 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.1%

Value ($000) $237 Shares 1,983 Est. Cost $91.75 Unrealized +25.1%

VZ VERIZON COMMUNICATIONS, INC. 0.1%

Value ($000) $230 Shares 5,646 Est. Cost $31.96 Unrealized +26.6%

ITOT ISHARES CORE S&P TOTAL US STOCK MRKT ETF 0.1%

Value ($000) $215 Shares 1,445 Est. Cost $145.65 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%

Value ($000) $231 Shares 2,359 Est. Cost $85.57 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $242 Shares 354 Est. Cost $620.90 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.4%

Value ($000) $857 Shares 8,000 Est. Cost $106.35 Unrealized —

SPSM SPDR S&P 600 Small Cap ETF 0.1%

Value ($000) $305 Shares 6,518 Est. Cost $42.60 Unrealized —

— BP PRUDHOE BAY ROYALTY TRUST 0.0%

Value ($000) $0 Shares 21,000 Est. Cost $2.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $366 Shares 6,815 Est. Cost $42.67 Unrealized —

BA BOEING CO. 0.1%

Value ($000) $225 Shares 1,038 Est. Cost $188.88 Unrealized +8.9%

NBTB NBT BANCORP INC 0.1%

Value ($000) $205 Shares 4,938 Est. Cost $45.13 Unrealized -7.9%

AGG ISHARES CORE U.S. AGG BOND ETF. 0.1%

Value ($000) $257 Shares 2,571 Est. Cost $99.20 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value ($000) $238 Shares 2,476 Est. Cost $78.84 Unrealized —

WINN HARBOR LONG TERM GROWER ETF 0.1%

Value ($000) $254 Shares 8,175 Est. Cost $23.47 Unrealized —

PFIS PEOPLES FINANCIAL SVCS CORP 0.1%

Value ($000) $206 Shares 4,221 Est. Cost $44.86 Unrealized +6.9%

NVDA NVIDIA CORP 0.2%

Value ($000) $387 Shares 2,074 Est. Cost $98.35 Unrealized +89.3%

AEPT American Energy Partners INC 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $0.07 Unrealized -99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINES CORP	39,922	$11,825	5.1%	$120.96	+147.0%	Common Stock	459200101
AVGO	BROADCOM INC	7,510	$2,599	1.1%	$148.12	+141.0%	Common Stock	11135F101
HONT	HONAT BANCORP INC	15,709	$2,011	0.9%	$116.82	+7.5%	Common Stock	438115107
VEA	VANGUARD FTSE DEVELOPED ETF	23,794	$1,486	0.6%	$50.81	—	International Equity ETF	921943858
PNC	PNC FINANCIAL SERVICES GROUP INC.	7,802	$1,629	0.7%	$134.33	+43.5%	Common Stock	693475105
ET	ENERGY TRANSFER EQUITY LP	73,225	$1,207	0.5%	$16.05	—	Common Stock	29273V100
GT	GOODYEAR TIRE & RUBBER CO	31,500	$276	0.1%	$11.04	-28.6%	Common Stock	382550101
RTX	RTX CORPORATION	2,134	$391	0.2%	$92.11	+88.2%	Common Stock	75513E101
SPYG	SPDR S&P 500 GROWTH ETF	15,263	$1,629	0.7%	$73.15	—	Exchange Traded Fund	78464A409
MCRI	MONARCH CASINO & RESORT INC	3,000	$287	0.1%	$63.68	+51.0%	Common Stock	609027107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,431	$688	0.3%	$397.76	—	Exchange Traded Fund	78467X109
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,113	$655	0.3%	$178.81	—	Exchange Traded Fund	464287598
JCI	JOHNSON CONTROLS INTL PLC	1,983	$237	0.1%	$91.75	+25.1%	Int'l Common Stock	G51502105
VZ	VERIZON COMMUNICATIONS, INC.	5,646	$230	0.1%	$31.96	+26.6%	Common Stock	92343V104
ITOT	ISHARES CORE S&P TOTAL US STOCK MRKT ETF	1,445	$215	0.1%	$145.65	—	Exchange Traded Fund	464287150
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	2,359	$231	0.1%	$85.57	—	Exchange Traded Fund	921932778
IVV	ISHARES CORE S&P 500 ETF	354	$242	0.1%	$620.90	—	Exchange Traded Fund	464287200
MUB	ISHARES NATIONAL MUNI BOND ETF	8,000	$857	0.4%	$106.35	—	Fixed Income ETF	464288414
SPSM	SPDR S&P 600 Small Cap ETF	6,518	$305	0.1%	$42.60	—	Exchange Traded Fund	78468R853
—	BP PRUDHOE BAY ROYALTY TRUST	21,000	$0	0.0%	$2.43	—	Common Stock	055630107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,815	$366	0.2%	$42.67	—	International Equity ETF	922042858
BA	BOEING CO.	1,038	$225	0.1%	$188.88	+8.9%	Common Stock	097023105
NBTB	NBT BANCORP INC	4,938	$205	0.1%	$45.13	-7.9%	Common Stock	628778102
AGG	ISHARES CORE U.S. AGG BOND ETF.	2,571	$257	0.1%	$99.20	—	Fixed Income ETF	464287226
IWR	ISHARES RUSSELL MID-CAP ETF	2,476	$238	0.1%	$78.84	—	Exchange Traded Fund	464287499
WINN	HARBOR LONG TERM GROWER ETF	8,175	$254	0.1%	$23.47	—	Exchange Traded Fund	41151J406
PFIS	PEOPLES FINANCIAL SVCS CORP	4,221	$206	0.1%	$44.86	+6.9%	Common Stock	711040105
NVDA	NVIDIA CORP	2,074	$387	0.2%	$98.35	+89.3%	Common Stock	67066G104
AEPT	American Energy Partners INC	35,000	$0	0.0%	$0.07	-99.6%	Common Stock	02563X201