Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 160,102 | +160,102 | 0 | 4,680 | 1.67% | +4,680 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 453,766 | 434,449 | -19,317 | 31,056 | 33,896 | 12.10% | +2,840 |
| Fidelity MSCI Real Estate Index ETF | 683,278 | 665,654 | -17,624 | 15,545 | 17,740 | 6.33% | +2,195 |
| Avantis International Equity ETF | 0 | 32,037 | +32,037 | 0 | 1,936 | 0.69% | +1,936 |
| Microsoft Corp(MSFT) | 33,470 | 32,391 | -1,079 | 10,568 | 12,180 | 4.35% | +1,612 |
| Citizens Financial Services Inc | 88,437 | 88,437 | 0 | 4,238 | 5,724 | 2.04% | +1,486 |
| Citizens & Northern Corp | 318,737 | 308,283 | -10,454 | 5,594 | 6,915 | 2.47% | +1,321 |
| iShares Short-Term National Muni Bond ETF | 0 | 9,296 | +9,296 | 0 | 980 | 0.35% | +980 |
| Avantis US Equity ETF | 0 | 11,823 | +11,823 | 0 | 964 | 0.34% | +964 |
| Apple Computer Inc(AAPL) | 58,488 | 56,827 | -1,661 | 10,014 | 10,941 | 3.91% | +927 |
| Amazon Communications Inc(AMZN) | 35,410 | 34,168 | -1,242 | 4,501 | 5,191 | 1.85% | +690 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 178,299 | 172,423 | -5,876 | 7,808 | 8,400 | 3.00% | +593 |
| iShares S&P MidCap 400 Index Fd | 32,775 | 31,598 | -1,177 | 8,172 | 8,757 | 3.13% | +585 |
| Salesforce, Inc.(CRM) | 11,176 | 10,674 | -502 | 2,266 | 2,809 | 1.00% | +542 |
| JPMorgan Chase & Co(JPM) | 26,022 | 25,368 | -654 | 3,774 | 4,315 | 1.54% | +541 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 3,550 | +3,550 | 0 | 484 | 0.17% | +484 |
| Costco Wholesale Corp (New)(COST) | 5,911 | 5,780 | -131 | 3,339 | 3,815 | 1.36% | +476 |
| Invesco KBW Bank ETF | 0 | 9,601 | +9,601 | 0 | 472 | 0.17% | +472 |
| Nvidia Corp(NVDA) | 11,216 | 10,800 | -416 | 4,879 | 5,348 | 1.91% | +470 |
| Meta Platforms Inc(META) | 10,618 | 10,210 | -408 | 3,188 | 3,614 | 1.29% | +426 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 0 | 2,345 | +2,345 | 0 | 419 | 0.15% | +419 |
| American Tower REIT Inc(AMT) | 9,505 | 9,073 | -432 | 1,563 | 1,959 | 0.70% | +396 |
| Chipotle Mexican Grill Inc Corp Common(CMG) | 1,082 | 1,034 | -48 | 1,982 | 2,365 | 0.84% | +383 |
| Avantis Emerging Markets Equity ETF | 0 | 6,781 | +6,781 | 0 | 382 | 0.14% | +382 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 0 | 14,515 | +14,515 | 0 | 371 | 0.13% | +371 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 104,293 | 100,371 | -3,922 | 8,606 | 8,939 | 3.19% | +333 |
| Palo Alto Networks Inc Common(PANW) | 7,585 | 7,135 | -450 | 1,778 | 2,104 | 0.75% | +326 |
| iShares National Amt Free Muni Bond ETF | 0 | 2,986 | +2,986 | 0 | 324 | 0.12% | +324 |
| Blackstone Inc(BX) | 16,100 | 15,487 | -613 | 1,725 | 2,028 | 0.72% | +303 |
| Home Depot Inc(HD) | 6,556 | 6,518 | -38 | 1,981 | 2,259 | 0.81% | +278 |
| Boeing Co(BA) | 4,593 | 4,430 | -163 | 880 | 1,155 | 0.41% | +274 |
| SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF ST NUVE TERM ETF | 0 | 5,732 | +5,732 | 0 | 274 | 0.10% | +274 |
| International Business Machines(IBM) | 14,449 | 14,047 | -402 | 2,027 | 2,297 | 0.82% | +270 |
| FlexShares STOXX US ESG Select Index ETF STOX US ESG SLCT | 0 | 2,206 | +2,206 | 0 | 256 | 0.09% | +256 |
| Norfolk Southern Corp(NSC) | 8,403 | 8,072 | -331 | 1,655 | 1,908 | 0.68% | +253 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 4,831 | +4,831 | 0 | 247 | 0.09% | +247 |
| Alphabet Inc Class C(GOOG) | 58,020 | 55,980 | -2,040 | 7,650 | 7,889 | 2.82% | +239 |
| General Dynamics Corp(GD) | 7,722 | 7,466 | -256 | 1,706 | 1,939 | 0.69% | +232 |
| Masco Corp(MAS) | 21,243 | 20,395 | -848 | 1,135 | 1,366 | 0.49% | +231 |
| W W Grainger Inc(GWW) | 2,240 | 2,147 | -93 | 1,550 | 1,779 | 0.64% | +229 |
| Community Bank System, Inc(CBU) | 0 | 4,376 | +4,376 | 0 | 228 | 0.08% | +228 |
| Union Pacific Corp(UNP) | 5,050 | 5,044 | -6 | 1,028 | 1,239 | 0.44% | +211 |
| Vanguard Total World Stock Index Fund ETF | 0 | 2,000 | +2,000 | 0 | 206 | 0.07% | +206 |
| Blackrock, Inc.(BLK) | 1,471 | 1,421 | -50 | 951 | 1,154 | 0.41% | +203 |
| Abbott Labs | 23,292 | 22,321 | -971 | 2,256 | 2,457 | 0.88% | +201 |
| Honeywell Intl Inc(HON) | 9,394 | 9,199 | -195 | 1,735 | 1,929 | 0.69% | +194 |
| Nike, Inc. Class B(NKE) | 21,178 | 20,402 | -776 | 2,025 | 2,215 | 0.79% | +190 |
| Intercontinental Exchange Inc Common(ICE) | 13,136 | 12,664 | -472 | 1,445 | 1,626 | 0.58% | +181 |
| CVS Health Corporation(CVS) | 29,300 | 28,183 | -1,117 | 2,046 | 2,225 | 0.79% | +180 |
| Adobe Systems Inc(ADBE) | 2,679 | 2,574 | -105 | 1,366 | 1,536 | 0.55% | +170 |
| Charles Schwab Corp(SCHW) | 14,519 | 13,959 | -560 | 797 | 960 | 0.34% | +163 |
| McDonalds Corp(MCD) | 6,498 | 6,300 | -198 | 1,712 | 1,868 | 0.67% | +156 |
| Analog Devices Inc(ADI) | 9,439 | 9,078 | -361 | 1,653 | 1,803 | 0.64% | +150 |
| SPDR S&P 500 ETF Trust(SPY) | 3,000 | 3,000 | 0 | 1,282 | 1,426 | 0.51% | +143 |
| Mastercard Inc Class A(MA) | 10,156 | 9,752 | -404 | 4,021 | 4,159 | 1.48% | +138 |
| iShares Barclays MBS Bond Fund ETF | 24,199 | 24,199 | 0 | 2,149 | 2,277 | 0.81% | +128 |
| Cencora, Inc. | 7,043 | 6,768 | -275 | 1,268 | 1,390 | 0.50% | +122 |
| Intel Corp(INTC) | 6,111 | 6,633 | +522 | 217 | 333 | 0.12% | +116 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 852 | 958 | 0.34% | +107 |
| iShares Trust Russell 1000 Growth ETF | 2,853 | 2,853 | 0 | 759 | 865 | 0.31% | +106 |
| CDW Corporation(CDW) | 6,119 | 5,887 | -232 | 1,235 | 1,338 | 0.48% | +104 |
| AT&T Inc(T) | 60,424 | 58,777 | -1,647 | 908 | 986 | 0.35% | +79 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 32,414 | 31,803 | -611 | 848 | 923 | 0.33% | +75 |
| Freeport-McMoran, Inc.(FCX) | 19,250 | 18,515 | -735 | 718 | 788 | 0.28% | +70 |
| Verizon Communications(VZ) | 14,191 | 14,047 | -144 | 460 | 530 | 0.19% | +70 |
| Roper Industries Inc New(ROP) | 1,115 | 1,115 | 0 | 540 | 608 | 0.22% | +68 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,828 | 13,303 | -525 | 1,552 | 1,619 | 0.58% | +67 |
| Vanguard Dividend Appreciation Index ETF | 3,775 | 3,775 | 0 | 587 | 643 | 0.23% | +57 |
| Berkshire Hathaway Inc Class B New | 1,136 | 1,260 | +124 | 398 | 449 | 0.16% | +51 |
| Illinois Tool Works Inc(ITW) | 1,442 | 1,442 | 0 | 332 | 378 | 0.13% | +46 |
| Johnson & Johnson(JNJ) | 2,710 | 2,956 | +246 | 422 | 463 | 0.17% | +41 |
| iShares Russell 1000 Value ETF | 2,967 | 2,967 | 0 | 450 | 490 | 0.18% | +40 |
| Accenture PLC SHS CLASS A | 720 | 717 | -3 | 221 | 252 | 0.09% | +30 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 19,558 | 19,558 | 0 | 935 | 965 | 0.34% | +30 |
| Disney Walt Co(DIS) | 6,683 | 6,319 | -364 | 542 | 571 | 0.20% | +29 |
| Tjx Companies (New)(TJX) | 17,536 | 16,903 | -633 | 1,559 | 1,586 | 0.57% | +27 |
| iShares iBoxx $ High Yield Corp Bond ETF | 7,364 | 7,364 | 0 | 543 | 570 | 0.20% | +27 |
| Coca Cola Co(KO) | 24,525 | 23,658 | -867 | 1,373 | 1,394 | 0.50% | +21 |
| Caterpillar Inc(CAT) | 925 | 925 | 0 | 253 | 273 | 0.10% | +21 |
| Rockwell Automation Inc Common(ROK) | 800 | 800 | 0 | 229 | 248 | 0.09% | +20 |
| Deere & Co(DE) | 985 | 978 | -7 | 372 | 391 | 0.14% | +19 |
| Eli Lilly & Co(LLY) | 408 | 403 | -5 | 219 | 235 | 0.08% | +16 |
| Mondelez Intl Inc Class A(MDLZ) | 31,857 | 30,705 | -1,152 | 2,211 | 2,224 | 0.79% | +13 |
| iShares Barclays TIPS Bond Fund | 3,180 | 3,180 | 0 | 330 | 342 | 0.12% | +12 |
| CME Group Inc(CME) | 1,236 | 1,232 | -4 | 247 | 259 | 0.09% | +12 |
| Unitedhealth Group, Inc.(UNH) | 643 | 638 | -5 | 324 | 336 | 0.12% | +12 |
| Lowes Cos Inc(LOW) | 1,150 | 1,126 | -24 | 239 | 251 | 0.09% | +12 |
| Nextera Energy Inc(NEE) | 18,396 | 17,500 | -896 | 1,054 | 1,063 | 0.38% | +9 |
| FlexShares Core Select Bond Fund ETF CRE SLCT BD FD | 12,960 | 12,468 | -492 | 275 | 279 | 0.10% | +4 |
| Corning Inc(GLW) | 22,366 | 22,366 | 0 | 681 | 681 | 0.24% | -0 |
| DuPont de Nemours Inc(DD) | 11,382 | 10,956 | -426 | 849 | 843 | 0.30% | -6 |
| Lauder (Estee) Cos Inc Class A(EL) | 7,718 | 7,586 | -132 | 1,116 | 1,109 | 0.40% | -6 |
| iShares Core S&P 500 ETF | 776 | 669 | -107 | 333 | 320 | 0.11% | -14 |
| Oracle Corp(ORCL) | 13,849 | 13,757 | -92 | 1,467 | 1,450 | 0.52% | -16 |
| GSK PLC ADR(GSK) | 41,011 | 39,585 | -1,426 | 1,487 | 1,467 | 0.52% | -20 |
| Biogen Idec Inc(BIIB) | 4,594 | 4,404 | -190 | 1,181 | 1,140 | 0.41% | -41 |
| Marsh & McLennan Cos Inc(MRSH) | 6,467 | 6,225 | -242 | 1,231 | 1,179 | 0.42% | -51 |
| Comcast Corp Class A(CCZ) | 46,491 | 45,173 | -1,318 | 2,061 | 1,981 | 0.71% | -81 |
| EOG Resources, Inc.(EOG) | 9,343 | 9,072 | -271 | 1,184 | 1,097 | 0.39% | -87 |
| Procter & Gamble Co(PG) | 19,488 | 18,706 | -782 | 2,843 | 2,741 | 0.98% | -101 |