Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 259,280 | +259,280 | 0 | 8,040 | 8.27% | +8,040 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 40,535 | +40,535 | 0 | 6,154 | 6.33% | +6,154 |
| INTERNATIONAL BUSINESS MACHINES CORP COM(IBM) | 0 | 39,652 | +39,652 | 0 | 5,563 | 5.72% | +5,563 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ST INTER BD ETF | 0 | 172,353 | +172,353 | 0 | 5,421 | 5.57% | +5,421 |
| FIDELITY D & D BANCORP INC. | 0 | 108,431 | +108,431 | 0 | 4,923 | 5.06% | +4,923 |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 0 | 45,138 | +45,138 | 0 | 3,321 | 3.41% | +3,321 |
| INVESCO S&P QUALITY ETF S&P500 QUALITY | 0 | 59,487 | +59,487 | 0 | 2,977 | 3.06% | +2,977 |
| VANGUARD S DIVIDEND APPRECIATION ETF | 0 | 18,059 | +18,059 | 0 | 2,806 | 2.88% | +2,806 |
| Avantis EMERGING MKT VAL | 0 | 59,633 | +59,633 | 0 | 2,590 | 2.66% | +2,590 |
| MICROSOFT CORP(MSFT) | 0 | 8,183 | +8,183 | 0 | 2,584 | 2.66% | +2,584 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 9,536 | +9,536 | 0 | 2,536 | 2.61% | +2,536 |
| INVESCO OPTIMUM YIELD DIVERS OPTIMUM YIELD | 0 | 168,331 | +168,331 | 0 | 2,517 | 2.59% | +2,517 |
| JOHN HANCOCK MORTGAGE BACKED | 0 | 111,240 | +111,240 | 0 | 2,301 | 2.37% | +2,301 |
| HONAT BANCORP INC | 0 | 17,372 | +17,372 | 0 | 2,033 | 2.09% | +2,033 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 89,862 | +89,862 | 0 | 1,981 | 2.04% | +1,981 |
| VANGUARD S&P SMALL CAP 600 V | 0 | 24,085 | +24,085 | 0 | 1,856 | 1.91% | +1,856 |
| AVANTIS INTERNATIONAL S/C | 0 | 28,354 | +28,354 | 0 | 1,640 | 1.69% | +1,640 |
| APPLE INC.(AAPL) | 0 | 9,149 | +9,149 | 0 | 1,566 | 1.61% | +1,566 |
| EXXON MOBIL CORP COM | 0 | 12,771 | +12,771 | 0 | 1,502 | 1.54% | +1,502 |
| VANGUARD S&P SC 600 ETF | 0 | 16,782 | +16,782 | 0 | 1,467 | 1.51% | +1,467 |
| ISHARES NATIONAL MUNI BD ETF | 0 | 11,722 | +11,722 | 0 | 1,202 | 1.24% | +1,202 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 0 | 9,605 | +9,605 | 0 | 1,179 | 1.21% | +1,179 |
| VANECK VECTORS JP MPRGAN JP MRGAN EM LOC | 0 | 43,780 | +43,780 | 0 | 1,045 | 1.07% | +1,045 |
| JP MORGAN CHASE & CO(JPM) | 0 | 7,019 | +7,019 | 0 | 1,018 | 1.05% | +1,018 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 12,249 | +12,249 | 0 | 992 | 1.02% | +992 |
| PROCTER & GAMBLE CO. COMMON(PG) | 0 | 6,485 | +6,485 | 0 | 946 | 0.97% | +946 |
| AUTOMATIC DATA PROCESSING INC, COMMON | 0 | 3,877 | +3,877 | 0 | 933 | 0.96% | +933 |
| PPL CORP. COM(PPL) | 0 | 38,700 | +38,700 | 0 | 912 | 0.94% | +912 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 5,565 | +5,565 | 0 | 888 | 0.91% | +888 |
| CHEVRON CORPORATION(CVX) | 0 | 5,204 | +5,204 | 0 | 877 | 0.90% | +877 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 19,918 | +19,918 | 0 | 871 | 0.90% | +871 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0 | 4,028 | +4,028 | 0 | 856 | 0.88% | +856 |
| MCDONALDS CORP COM(MCD) | 0 | 2,971 | +2,971 | 0 | 783 | 0.80% | +783 |
| BROADCOM INC COM(AVGO) | 0 | 898 | +898 | 0 | 746 | 0.77% | +746 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,228 | +4,228 | 0 | 659 | 0.68% | +659 |
| SPDR PORT S&P 500 GROWTH ETF ST STR P500GRW | 0 | 10,823 | +10,823 | 0 | 642 | 0.66% | +642 |
| PHILIP MORRIS INTL INC COMMON(PM) | 0 | 6,118 | +6,118 | 0 | 566 | 0.58% | +566 |
| ABBVIE INC(ABBV) | 0 | 3,514 | +3,514 | 0 | 524 | 0.54% | +524 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,521 | +1,521 | 0 | 509 | 0.52% | +509 |
| PEPSICO INC(PEP) | 0 | 2,839 | +2,839 | 0 | 481 | 0.49% | +481 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,389 | +5,389 | 0 | 476 | 0.49% | +476 |
| THE COCA COLA COMPANY(KO) | 0 | 8,204 | +8,204 | 0 | 459 | 0.47% | +459 |
| ADOBE SYSTEMS, INC(ADBE) | 0 | 899 | +899 | 0 | 458 | 0.47% | +458 |
| VANGUARD VALUE ETF | 0 | 3,298 | +3,298 | 0 | 455 | 0.47% | +455 |
| ISHARES MSCI EAFE ETF | 0 | 6,560 | +6,560 | 0 | 452 | 0.46% | +452 |
| COLGATE-PALMOLIVE CO. COMMON(CL) | 0 | 6,341 | +6,341 | 0 | 451 | 0.46% | +451 |
| AIR PRODUCTS & CHEMS INC | 0 | 1,546 | +1,546 | 0 | 438 | 0.45% | +438 |
| COMMUNITY BANKING SYSTEM INC(CBU) | 0 | 10,349 | +10,349 | 0 | 437 | 0.45% | +437 |
| LOWES COMPANIES INC(LOW) | 0 | 2,097 | +2,097 | 0 | 436 | 0.45% | +436 |
| AT&T INC.(T) | 0 | 28,783 | +28,783 | 0 | 432 | 0.44% | +432 |
| ALTRIA GROUP INC.(MO) | 0 | 10,160 | +10,160 | 0 | 427 | 0.44% | +427 |
| American Energy Partners INC | 0 | 8,556,390 | +8,556,390 | 0 | 425 | 0.44% | +425 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 31,000 | +31,000 | 0 | 385 | 0.40% | +385 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 7,087 | +7,087 | 0 | 381 | 0.39% | +381 |
| JPMORGAN US QUALITY FACTOR US QUALTY FCTR | 0 | 8,702 | +8,702 | 0 | 377 | 0.39% | +377 |
| HOME DEPOT INC.(HD) | 0 | 1,236 | +1,236 | 0 | 373 | 0.38% | +373 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,493 | +6,493 | 0 | 372 | 0.38% | +372 |
| CONOCOPHILLIPS(COP) | 0 | 2,977 | +2,977 | 0 | 357 | 0.37% | +357 |
| WAL MART STORES, INC.(WMT) | 0 | 2,124 | +2,124 | 0 | 340 | 0.35% | +340 |
| AMAZON COM INC.(AMZN) | 0 | 2,668 | +2,668 | 0 | 339 | 0.35% | +339 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,866 | +4,866 | 0 | 338 | 0.35% | +338 |
| PEOPLES FINANCIAL SVCS CORP | 0 | 8,312 | +8,312 | 0 | 333 | 0.34% | +333 |
| VANGUARD I VANGUARD REIT ETF | 0 | 4,270 | +4,270 | 0 | 323 | 0.33% | +323 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 4,471 | +4,471 | 0 | 310 | 0.32% | +310 |
| VERIZON COMMUNICATIONS, INC.COM(VZ) | 0 | 9,452 | +9,452 | 0 | 306 | 0.31% | +306 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 2,319 | +2,319 | 0 | 306 | 0.31% | +306 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 747 | +747 | 0 | 305 | 0.31% | +305 |
| COMCAST CORP CL A(CCZ) | 0 | 6,575 | +6,575 | 0 | 292 | 0.30% | +292 |
| LINKBANCORP INC. COM | 0 | 42,225 | +42,225 | 0 | 289 | 0.30% | +289 |
| AMGEN INC. COMMON(AMGN) | 0 | 1,043 | +1,043 | 0 | 280 | 0.29% | +280 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 1,928 | +1,928 | 0 | 269 | 0.28% | +269 |
| MASTERCARD INC CLASS A(MA) | 0 | 666 | +666 | 0 | 264 | 0.27% | +264 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 606 | +606 | 0 | 259 | 0.27% | +259 |
| BOEING CO.(BA) | 0 | 1,313 | +1,313 | 0 | 252 | 0.26% | +252 |
| CVS CAREMARK CORPORATION(CVS) | 0 | 3,565 | +3,565 | 0 | 249 | 0.26% | +249 |
| PFIZER, INC.(PFE) | 0 | 7,486 | +7,486 | 0 | 248 | 0.26% | +248 |
| WEC ENERGY GROUP INC.(WEC) | 0 | 2,966 | +2,966 | 0 | 239 | 0.25% | +239 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 3,116 | +3,116 | 0 | 236 | 0.24% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 751 | +751 | 0 | 231 | 0.24% | +231 |
| ECOLAB INC. COM(ECL) | 0 | 1,347 | +1,347 | 0 | 228 | 0.23% | +228 |
| BLACKROCK INC.(BLK) | 0 | 350 | +350 | 0 | 226 | 0.23% | +226 |
| ISHARES TR | 0 | 2,349 | +2,349 | 0 | 221 | 0.23% | +221 |
| THE WALT DISNEY COMPANY NEW(DIS) | 0 | 2,728 | +2,728 | 0 | 221 | 0.23% | +221 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,757 | +3,757 | 0 | 221 | 0.23% | +221 |
| ABBOTT LABS, COM | 0 | 2,242 | +2,242 | 0 | 217 | 0.22% | +217 |
| VANGUARD GROWTH ETF | 0 | 791 | +791 | 0 | 215 | 0.22% | +215 |
| GENERAL ELECTRIC CO. USD(GE) | 0 | 1,935 | +1,935 | 0 | 214 | 0.22% | +214 |
| EATON CORPORATION PLC(ETN) | 0 | 986 | +986 | 0 | 210 | 0.22% | +210 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,133 | +1,133 | 0 | 209 | 0.22% | +209 |
| RTX CORPORATION(RTX) | 0 | 2,895 | +2,895 | 0 | 208 | 0.21% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,025 | +1,025 | 0 | 208 | 0.21% | +208 |
| BANK OF AMERICA CORPORATION NEW | 0 | 7,458 | +7,458 | 0 | 204 | 0.21% | +204 |
| UNITEDHEALTH GROUP INC. COM.(UNH) | 0 | 400 | +400 | 0 | 202 | 0.21% | +202 |
| BP PRUDHOE BAY ROYALTY TRUST | 0 | 21,000 | +21,000 | 0 | 150 | 0.15% | +150 |
| FNCB BANKCORP INC. NPV | 0 | 19,348 | +19,348 | 0 | 115 | 0.12% | +115 |
| DARKPULSE INC | 0 | 425,000 | +425,000 | 0 | 1 | 0.00% | +1 |