| IVV iShares Core S&P 500 ETF | 14.00% | 120,871 | $63.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 7.00% | 523,342 | $31.8M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 6.80% | 383,574 | $30.9M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 6.55% | 269,106 | $29.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 6.32% | 355,623 | $28.7M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 5.15% | 559,889 | $23.4M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 4.47% | 207,084 | $20.3M | Reduce -15.6% |
| VEA Vanguard Ftse Developed ETF | 4.15% | 375,620 | $18.8M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.66% | 285,912 | $16.6M | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 3.46% | 134,067 | $15.7M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 2.51% | 287,772 | $11.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 23,710 | $10.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 2.13% | 101,954 | $9.7M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 1.59% | 67,133 | $7.2M | Add +99.2% |
| AAPL Apple Inc. | 1.30% | 34,439 | $5.9M | Add +1.5% |
| MSFT Microsoft Corp. | 1.17% | 12,579 | $5.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.15% | 10,878 | $5.2M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 1.15% | 45,145 | $5.2M | Add +6.1% |
| IOO iShares Global 100 ETF | 1.01% | 51,274 | $4.6M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 22,690 | $4.5M | Reduce -19.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.86% | 47,986 | $3.9M | Add +7.5% |
| CAT Caterpillar Inc. | 0.79% | 9,771 | $3.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.78% | 26,764 | $3.5M | Add +10.5% |
| DEW Wisdomtree Global High Divid | 0.72% | 63,894 | $3.2M | Add +0.6% |
| CVX Chevron Corp. | 0.69% | 19,815 | $3.1M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.63% | 24,548 | $2.9M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 7,152 | $2.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 6,379 | $2.8M | Reduce -83.9% |
| SMH Vaneck Semiconductor ETF | 0.60% | 12,167 | $2.7M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 15,209 | $2.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 12,553 | $2.4M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.50% | 13,959 | $2.3M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.49% | 2,883 | $2.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.49% | 14,017 | $2.2M | Add +56.3% |
| NVDA Nvidia Corp. | 0.46% | 2,304 | $2.1M | Reduce -2.5% |
| CZFS Citizens Financial Services | 0.44% | 40,401 | $2.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 10,839 | $2.0M | Reduce -89.0% |
| VZ Verizon Communications Inc. | 0.43% | 46,473 | $2.0M | Add +0.4% |
| AMGN Amgen Inc. | 0.41% | 6,570 | $1.9M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.37% | 27,694 | $1.7M | Add +72.9% |
| PWOD Penns Woods Bancorp Inc. | 0.37% | 87,178 | $1.7M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 11,491 | $1.7M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.34% | 10,510 | $1.6M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.33% | 30,052 | $1.5M | Reduce -5.1% |
| PSLV Sprott Physical Silver Trust | 0.33% | 179,435 | $1.5M | No change |
| PFE Pfizer Inc. | 0.30% | 49,383 | $1.4M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.29% | 7,311 | $1.3M | Add +4.1% |
| PEP Pepsico Inc. | 0.28% | 7,234 | $1.3M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 15,508 | $1.2M | Add +16.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,750 | $1.1M | Add +153.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,230 | $1.1M | Add +31.4% |
| VNQ Vanguard Real Estate ETF | 0.23% | 12,235 | $1.1M | Reduce -92.4% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 16,172 | $1.0M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 7,803 | $933K | Reduce -1.3% |
| MMM 3M Co. | 0.20% | 8,641 | $917K | Add +20.2% |
| HD Home Depot Inc. | 0.19% | 2,272 | $872K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.18% | 1,760 | $801K | Add +1.3% |
| PPL PPL Corp. | 0.18% | 29,008 | $799K | Add +4.9% |
| NEE Nextera Energy Inc. | 0.17% | 12,160 | $777K | Reduce -9.2% |
| WMT Walmart Inc. | 0.17% | 12,595 | $758K | Add +0.3% |
| MCD McDonald's Corp. | 0.16% | 2,603 | $734K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 11,507 | $703K | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,609 | $696K | Reduce -0.1% |
| CZNC Citizens & Northern Corp. | 0.15% | 36,325 | $682K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.15% | 1,371 | $666K | Add +13.6% |
| INTC Intel Corp. | 0.14% | 14,862 | $656K | Reduce -60.9% |
| GLD SPDR Gold Shares | 0.14% | 3,063 | $630K | Reduce -4.8% |
| T AT&T Inc. | 0.14% | 35,001 | $616K | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,886 | $592K | Add +29.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,032 | $541K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 14,176 | $538K | Add +1.3% |
| HSY The Hershey Co. | 0.12% | 2,740 | $533K | Add +0.3% |
| AMD Advanced Micro Devices | 0.12% | 2,947 | $532K | Reduce -11.4% |
| HON Honeywell International Inc. | 0.12% | 2,576 | $529K | Add +0.2% |
| V Visa Inc. Class A | 0.12% | 1,881 | $525K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.11% | 8,760 | $508K | Add +0.0% |
| WM Waste Management Inc. | 0.11% | 2,325 | $496K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 4,405 | $487K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 910 | $476K | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 9,352 | $473K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,692 | $472K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.10% | 4,781 | $462K | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 3,487 | $460K | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.10% | 3,898 | $458K | Add +11.1% |
| UNP Union Pacific Corp. | 0.10% | 1,785 | $439K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,539 | $437K | Add +32.8% |
| SLV iShares Silver Trust | 0.09% | 18,806 | $428K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.09% | 877 | $422K | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 3,349 | $421K | Add +0.0% |
| ETR Entergy Corp. | 0.09% | 3,958 | $418K | Add +0.1% |
| MS Morgan Stanley | 0.09% | 4,433 | $417K | Add +4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,228 | $414K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,996 | $412K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.09% | 4,981 | $409K | Add +0.1% |
| URI United Rentals Inc. | 0.09% | 566 | $408K | Add +0.2% |
| ABBV Abbvie Inc. | 0.09% | 2,220 | $404K | Reduce -20.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 3,698 | $394K | Reduce -86.8% |
| TXN Texas Instruments Inc. | 0.09% | 2,252 | $392K | Add +0.3% |
| HL Hecla Mining Co. | 0.09% | 81,431 | $392K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,597 | $387K | No change |
| ABT Abbott Laboratories | 0.08% | 3,243 | $369K | Add +0.1% |
| BX Blackstone Inc. | 0.08% | 2,773 | $364K | Reduce -84.6% |
| PNC PNC Financial Services Group | 0.07% | 2,106 | $340K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,778 | $340K | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 5,471 | $340K | Reduce -9.9% |
| PEG Public Service Enterprise GP | 0.07% | 4,944 | $330K | No change |
| PGR Progressive Corp. | 0.07% | 1,581 | $327K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.07% | 1,206 | $324K | No change |
| COP Conocophillips | 0.07% | 2,411 | $307K | Add +6.7% |
| D Dominion Energy Inc. | 0.07% | 6,111 | $301K | Reduce -3.3% |
| XLB SS Materials Select Sector | 0.07% | 3,228 | $300K | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,404 | $293K | Reduce -12.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,118 | $289K | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.06% | 3,185 | $287K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 487 | $283K | No change |
| AOS Smith (a.o.) Corp. | 0.06% | 3,108 | $278K | Add +0.4% |
| XPMFX PIMCO Municipal Income Fund | 0.06% | 29,371 | $274K | Add +2.7% |
| GLW Corning Inc. | 0.06% | 8,128 | $268K | Add +6.7% |
| XLI SS Industrial Select Sector | 0.06% | 2,105 | $265K | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.06% | 906 | $264K | Add +0.1% |
| AXP American Express Co. | 0.06% | 1,131 | $258K | No change |
| GNR State Street SPDR S&P Global | 0.06% | 4,354 | $252K | Reduce -8.6% |
| PM Philip Morris International | 0.06% | 2,745 | $252K | Reduce -0.1% |
| EQT Eqt Corp. | 0.05% | 6,446 | $239K | Reduce -20.6% |
| LRCX Lam Research Corp. | 0.05% | 243 | $236K | New |
| WELL Welltower Inc. | 0.05% | 2,513 | $235K | Add +0.3% |
| SDOG Alps Sector Dividend Dogs | 0.05% | 4,285 | $231K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,781 | $228K | New |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,069 | $226K | Reduce -24.3% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,082 | $223K | Add +8.4% |
| UPS United Parcel Service Class B | 0.05% | 1,467 | $218K | Add +10.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,203 | $217K | Reduce -13.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 3,665 | $215K | New |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,151 | $212K | Reduce -16.7% |
| DNP DNP Select Income Fund Inc. | 0.05% | 23,240 | $211K | No change |
| MDT Medtronic PLC | 0.05% | 2,398 | $209K | New |
| QMOM Alpha US Quant Mom ETF | 0.05% | 3,532 | $209K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,011 | $204K | New |
| ALL Allstate Corp. | 0.04% | 1,168 | $202K | New |