The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,061,106 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ABBOTT LABS | COM | 002824100 | 306,942 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ABBVIE INC | COM | 00287Y109 | 330,480 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 176,534 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 612,004 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ALLSTATE CORP | COM | 020002101 | 213,163 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 575,171 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 314,370 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 212,064 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 292,634 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
AMAZON COM INC | COM | 023135106 | 845,460 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223,989 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
AMGEN INC | COM | 031162100 | 2,071,611 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
AON PLC | SHS CL A | G0403H108 | 319,306 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
APPLE INC | COM | 037833100 | 4,384,460 | 33,744 | SH | SOLE | 0 | 0 | 33,744 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 166,631 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 249,248 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
AT&T INC | COM | 00206R102 | 779,827 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | ||
BANK AMERICA CORP | COM | 060505104 | 488,006 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,168,169 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
BLACKSTONE INC | COM | 09260D107 | 1,614,925 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
BOEING CO | COM | 097023105 | 258,638 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 425,787 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
CATERPILLAR INC | COM | 149123101 | 2,408,207 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,605,840 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
CIGNA CORP NEW | COM | 125523100 | 243,410 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CISCO SYS INC | COM | 17275R102 | 1,262,350 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 825,659 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 3,128,207 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 236,842 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
COCA COLA CO | COM | 191216100 | 1,876,711 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 252,374 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
CONOCOPHILLIPS | COM | 20825C104 | 266,602 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
DISNEY WALT CO | COM | 254687106 | 260,182 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 312,075 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
DOCUSIGN INC | COM | 256163106 | 234,648 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406,667 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
DOW INC | COM | 260557103 | 1,532,292 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 471,216 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 3,250,200 | 105,491 | SH | SOLE | 0 | 0 | 105,491 | ||
ENTERGY CORP NEW | COM | 29364G103 | 441,616 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
EVERGY INC | COM | 30034W106 | 350,961 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,527,932 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 308,122 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,672,126 | 207,779 | SH | SOLE | 0 | 0 | 207,779 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 226,068 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 245,425 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 397,391 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
HECLA MNG CO | COM | 422704106 | 450,360 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
HERSHEY CO | COM | 427866108 | 603,868 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
HOME DEPOT INC | COM | 437076102 | 761,351 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
HONEYWELL INTL INC | COM | 438516106 | 536,288 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281,038 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INTEL CORP | COM | 458140100 | 1,022,941 | 38,703 | SH | SOLE | 0 | 0 | 38,703 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,060,468 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,752,987 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 413,218 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 428,922 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,943,857 | 44,854 | SH | SOLE | 0 | 0 | 44,854 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 422,388 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,878,575 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 273,668 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,013,095 | 253,730 | SH | SOLE | 0 | 0 | 253,730 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,139,977 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 408,815 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,998,835 | 61,850 | SH | SOLE | 0 | 0 | 61,850 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,125,942 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,658,360 | 69,384 | SH | SOLE | 0 | 0 | 69,384 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 273,258 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 231,459 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,024,255 | 103,453 | SH | SOLE | 0 | 0 | 103,453 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,320,351 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,581,107 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 671,411 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 442,074 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 914,669 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,460,456 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,333,989 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 270,481 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
LILLY ELI & CO | COM | 532457108 | 434,284 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 827,854 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
M & T BK CORP | COM | 55261F104 | 1,814,554 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,757 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
MCDONALDS CORP | COM | 580135101 | 557,510 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
MERCK & CO INC | COM | 58933Y105 | 3,746,154 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
MICROSOFT CORP | COM | 594918104 | 3,093,717 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 385,265 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,181,915 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
NVIDIA CORPORATION | COM | 67066G104 | 426,995 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ORACLE CORP | COM | 68389X105 | 273,116 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,999,776 | 237,832 | SH | SOLE | 0 | 0 | 237,832 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 208,473 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,444,605 | 91,833 | SH | SOLE | 0 | 0 | 91,833 | ||
PEPSICO INC | COM | 713448108 | 1,205,301 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
PFIZER INC | COM | 717081103 | 2,620,061 | 51,133 | SH | SOLE | 0 | 0 | 51,133 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270,956 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 791,637 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 291,356 | 27,934 | SH | SOLE | 0 | 0 | 27,934 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 331,461 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
PPL CORP | COM | 69351T106 | 1,117,919 | 38,258 | SH | SOLE | 0 | 0 | 38,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,657,980 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
PROGRESSIVE CORP | COM | 743315103 | 206,507 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 363,482 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 589,036 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
REALTY INCOME CORP | COM | 756109104 | 201,482 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 231,947 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 272,711 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 549,306 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,081,599 | 159,936 | SH | SOLE | 0 | 0 | 159,936 | ||
SCWORX CORP | COM | 78396V109 | 35,442 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 341,895 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 298,660 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 402,283 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,186,466 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 572,060 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 242,553 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SHELL PLC | SPON ADS | 780259305 | 211,313 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 179,380 | 38,911 | SH | SOLE | 0 | 0 | 38,911 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,889,258 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 470,751 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 621,079 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,458 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,478,544 | 179,435 | SH | SOLE | 0 | 0 | 179,435 | ||
TEXAS INSTRS INC | COM | 882508104 | 381,386 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268,180 | 486 | SH | SOLE | 0 | 0 | 486 | ||
UNION PAC CORP | COM | 907818108 | 269,290 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,371 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,458,565 | 138,925 | SH | SOLE | 0 | 0 | 138,925 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 693,085 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 204,525 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,611,376 | 503,113 | SH | SOLE | 0 | 0 | 503,113 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 827,284 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 587,428 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,101,493 | 91,620 | SH | SOLE | 0 | 0 | 91,620 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,198,326 | 266,817 | SH | SOLE | 0 | 0 | 266,817 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 640,547 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 467,630 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,231,319 | 56,632 | SH | SOLE | 0 | 0 | 56,632 | ||
VISA INC | COM CL A | 92826C839 | 371,602 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 987,335 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
WALMART INC | COM | 931142103 | 567,341 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 368,852 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 461,551 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
WELLS FARGO CO NEW | COM | 949746101 | 378,825 | 9,174 | SH | SOLE | 0 | 0 | 9,174 |