| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2M | 11,273 | 19.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 26,354 | 18.4% |
| Abrdn Silver ETF TR Abrdn Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 53,200 | 17.0% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $300.0K | 27,740 | 4.9% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $278.0K | 18,101 | 4.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $245.0K | 1,606 | 4.0% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $243.0K | 15,731 | 4.0% |
| Boeing Co COM(BA) | COM | 097023105 | $232.0K | 1,698 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $197.0K | 2,193 | 3.2% |
| Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $190.0K | 10,989 | 3.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $163.0K | 5,174 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $149.0K | 1,957 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $125.0K | 646 | 2.1% |
| Barrick Gold Corp COM Isin Ca0679011084(ABX) | COM | 067901108 | $101.0K | 5,755 | 1.7% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $86.0K | 2,417 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $78.0K | 688 | 1.3% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.4K | 67,092 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $24.0K | 118 | 0.4% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $23.1K | 102,222 | 0.4% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $23.0K | 248,653 | 0.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6K | 543,400 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 48,607 | 0.2% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 135,681 | 0.2% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $12.0K | 75 | 0.2% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2K | 275,514 | 0.2% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.0K | 197 | 0.2% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $8.7K | 277,416 | 0.1% |
| First TR Exchange-Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.6K | 206,754 | 0.1% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | TT WRLD ST ETF | 922042742 | $8.0K | 93,452 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 64,721 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $6.0K | 475 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 32,832 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 38,319 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 13,593 | 0.1% |
| EA SER TR Gadsden Dynamic Muti Asset ETF(GDMA) | GADSDN DYN MLT | 02072L870 | $3.4K | 104,599 | 0.1% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 38,201 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0K | 26,991 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.0K | 33,300 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.0K | 58,319 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $2.9K | 9,523 | 0.0% |
| Citizens Finl Svcs Inc COM(CZFS) | COM | 174615104 | $2.8K | 40,484 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.8K | 19,351 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 50,858 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 22,615 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.1K | 13,211 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 23,801 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.9K | 13,705 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $1.9K | 83,394 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,926 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 7,655 | 0.0% |