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 |
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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 | 801,880 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
ABBOTT LABS | COM | 002824100 | 297,566 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ABBVIE INC | COM | 00287Y109 | 326,521 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 572,637 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,208 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 517,509 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 227,845 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AMAZON COM INC | COM | 023135106 | 705,987 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 217,074 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
AMGEN INC | COM | 031162100 | 1,696,248 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
AON PLC | SHS CL A | G0403H108 | 335,423 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
APPLE INC | COM | 037833100 | 5,368,559 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
APPLIED MATLS INC | COM | 038222105 | 217,953 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 234,344 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
AT&T INC | COM | 00206R102 | 825,450 | 42,880 | SH | SOLE | 0 | 0 | 42,880 | ||
BANK AMERICA CORP | COM | 060505104 | 386,769 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,076,689 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
BLACKSTONE INC | COM | 09260D107 | 1,768,444 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
BOEING CO | COM | 097023105 | 288,427 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,715 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 210,067 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
CATERPILLAR INC | COM | 149123101 | 2,232,326 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,909,753 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
CISCO SYS INC | COM | 17275R102 | 2,128,834 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 783,651 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 3,341,348 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 269,479 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
COCA COLA CO | COM | 191216100 | 1,040,980 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 241,945 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224,149 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
DISNEY WALT CO | COM | 254687106 | 281,939 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 305,695 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
DOCUSIGN INC | COM | 256163106 | 225,213 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
DOMINION ENERGY INC | COM | 25746U109 | 371,083 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
DOW INC | COM | 260557103 | 1,666,093 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442,286 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 2,897,286 | 98,480 | SH | SOLE | 0 | 0 | 98,480 | ||
ENTERGY CORP NEW | COM | 29364G103 | 423,608 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
EQT CORP | COM | 26884L109 | 241,198 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
EVERGY INC | COM | 30034W106 | 340,996 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,414,982 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,120,974 | 202,328 | SH | SOLE | 0 | 0 | 202,328 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 311,649 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 280,102 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,711 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
HECLA MNG CO | COM | 422704106 | 512,730 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
HERSHEY CO | COM | 427866108 | 664,676 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
HOME DEPOT INC | COM | 437076102 | 743,428 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
HONEYWELL INTL INC | COM | 438516106 | 517,760 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 310,668 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
INTEL CORP | COM | 458140100 | 1,289,654 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,505,378 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,564,718 | 102,755 | SH | SOLE | 0 | 0 | 102,755 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 406,442 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211,497 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 266,024 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,157,774 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 431,252 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,307,565 | 117,513 | SH | SOLE | 0 | 0 | 117,513 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 813,221 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,746,154 | 158,030 | SH | SOLE | 0 | 0 | 158,030 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,710,253 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 277,645 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 399,244 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 962,953 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,076,401 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 791,427 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 432,461 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,164,377 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,501,739 | 49,982 | SH | SOLE | 0 | 0 | 49,982 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,208,520 | 260,687 | SH | SOLE | 0 | 0 | 260,687 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 770,642 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,157,831 | 136,958 | SH | SOLE | 0 | 0 | 136,958 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,909,998 | 103,573 | SH | SOLE | 0 | 0 | 103,573 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 246,864 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 762,166 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,760,662 | 41,531 | SH | SOLE | 0 | 0 | 41,531 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 1,466,481 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,310,304 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,865,894 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 263,649 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
LILLY ELI & CO | COM | 532457108 | 431,884 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 817,844 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
M & T BK CORP | COM | 55261F104 | 1,276,204 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354,378 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MCDONALDS CORP | COM | 580135101 | 607,919 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
MERCK & CO INC | COM | 58933Y105 | 2,578,392 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
META PLATFORMS INC | CL A | 30303M102 | 272,555 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
MICROSOFT CORP | COM | 594918104 | 3,646,271 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
MORGAN STANLEY | COM NEW | 617446448 | 344,171 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,077,907 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
NVIDIA CORPORATION | COM | 67066G104 | 767,777 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ORACLE CORP | COM | 68389X105 | 310,626 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,106,984 | 257,869 | SH | SOLE | 0 | 0 | 257,869 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 298,412 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,126,737 | 92,066 | SH | SOLE | 0 | 0 | 92,066 | ||
PEPSICO INC | COM | 713448108 | 1,236,498 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
PFIZER INC | COM | 717081103 | 2,101,447 | 51,506 | SH | SOLE | 0 | 0 | 51,506 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262,012 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 585,742 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 236,367 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 266,902 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
PPL CORP | COM | 69351T106 | 1,045,430 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,584,400 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
PROGRESSIVE CORP | COM | 743315103 | 227,761 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 308,071 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 566,269 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264,604 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208,374 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 618,949 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 292,700 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,308,257 | 318,592 | SH | SOLE | 0 | 0 | 318,592 | ||
SCWORX CORP | COM | 78396V109 | 31,325 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240,220 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 316,692 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,063,119 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 421,311 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,011,975 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
SMITH A O CORP | COM | 831865209 | 211,336 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 236,627 | 38,983 | SH | SOLE | 0 | 0 | 38,983 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,643,915 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 623,841 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 608,373 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,814 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,496,488 | 179,435 | SH | SOLE | 0 | 0 | 179,435 | ||
TESLA INC | COM | 88160R101 | 229,243 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
TEXAS INSTRS INC | COM | 882508104 | 441,501 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280,831 | 487 | SH | SOLE | 0 | 0 | 487 | ||
UNION PAC CORP | COM | 907818108 | 262,028 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250,617 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
UNITED RENTALS INC | COM | 911363109 | 221,480 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,399,585 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,996,508 | 156,509 | SH | SOLE | 0 | 0 | 156,509 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 738,371 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 225,485 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 423,179 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,825,910 | 540,245 | SH | SOLE | 0 | 0 | 540,245 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 310,507 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,901,859 | 385,213 | SH | SOLE | 0 | 0 | 385,213 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,241,292 | 359,559 | SH | SOLE | 0 | 0 | 359,559 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 621,854 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 396,927 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,204,485 | 56,685 | SH | SOLE | 0 | 0 | 56,685 | ||
VISA INC | COM CL A | 92826C839 | 396,212 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 780,370 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
WALMART INC | COM | 931142103 | 625,697 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 385,380 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 468,504 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
WELLS FARGO CO NEW | COM | 949746101 | 326,420 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,866,000 | 61,245 | SH | SOLE | 0 | 0 | 61,245 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 2,061,967 | 70,518 | SH | SOLE | 0 | 0 | 70,518 |