Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $104,320,536 | 139,300 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $60,132,287 | 1,302,975 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $58,656,287 | 667,459 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $41,721,811 | 303,365 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $40,147,123 | 590,312 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $35,827,121 | 157,787 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $35,488,073 | 780,129 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $31,019,923 | 325,020 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $30,206,776 | 205,993 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $24,223,074 | 292,408 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $20,725,492 | 166,577 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $20,399,108 | 386,933 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $17,776,302 | 442,968 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $16,661,763 | 216,078 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $15,670,335 | 45,709 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $15,247,452 | 302,709 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $15,039,060 | 149,866 | SH | None |
| ISHARES TR | MBB | MBS ETF | $14,244,113 | 150,699 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $13,818,689 | 606,615 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $13,490,742 | 55,650 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $13,363,880 | 174,577 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $12,933,049 | 353,362 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $12,106,698 | 280,833 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $11,307,151 | 403,107 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $8,071,216 | 74,997 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $8,040,969 | 159,892 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,105,959 | 54,376 | SH | None |
| APPLE INC | AAPL | COM | $2,490,205 | 8,606 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $2,405,796 | 49,861 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,358,534 | 11,787 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,699,841 | 7,132 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,512,195 | 6,891 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,286,867 | 3,642 | SH | None |
| CITIZENS & NORTHN CORP | CZNC | COM | $1,144,288 | 49,090 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,112,811 | 21,261 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,105,359 | 3,093 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,091,530 | 1,879 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $971,859 | 3,591 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $843,660 | 5,375 | SH | None |
| MICROSOFT CORP | MSFT | COM | $813,683 | 2,181 | SH | None |
| PEOPLES FINL SVCS CORP | PFIS | COM | $785,305 | 11,832 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $689,964 | 2,802 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $685,445 | 5,363 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $638,161 | 7,921 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $631,310 | 6,180 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $628,089 | 6,346 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $587,539 | 2,696 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $577,834 | 841 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $505,091 | 7,089 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $455,945 | 395 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.