| ABBVIE INC | Common Stock | $468K | 0.2%Prev: 0.3% | 2,050 SH | Decreased-106 SH |
| AIR PRODUCTS & CHEMS INC | Common Stock | $280K | 0.1%Prev: 0.2% | 1,135 SH | Decreased+20 SH |
| Alpha Architect US Equity 2 ETF | Exchange Traded Fund | $1.6M | 0.7% | 32,817 SH | New |
| ALPHABET INC. CLASS A | Common Stock | $200K | 0.1% | 640 SH | New |
| ALPHABET INC. CLASS C | Common Stock | $821K | 0.4%Prev: 0.4% | 2,615 SH | Increased-162 SH |
| ALTRIA GROUP INC. | Common Stock | $313K | 0.1%Prev: 0.2% | 5,423 SH | Decreased-817 SH |
| AMAZON COM INC. | Common Stock | $1.1M | 0.5%Prev: 0.6% | 4,740 SH | Decreased-623 SH |
| AMERICAN EXPRESS COMPANY | Common Stock | $536K | 0.2%Prev: 0.3% | 1,448 SH | Increased-112 SH |
| AMGEN INC. COMMON | Common Stock | $206K | 0.1%Prev: 0.1% | 628 SH | Decreased-148 SH |
| APPLE INC. | Common Stock | $2.0M | 0.9%Prev: 1.2% | 7,414 SH | Decreased-927 SH |
| AT&T INC. | Common Stock | $222K | 0.1%Prev: 0.1% | 8,927 SH | Decreased-518 SH |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $687K | 0.3%Prev: 0.5% | 2,669 SH | Decreased-232 SH |
| AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | $9.2M | 4.0%Prev: 4.3% | 157,827 SH | Increased+21,288 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | $8.7M | 3.8%Prev: 2.2% | 93,035 SH | Increased+47,466 SH |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | $14.7M | 6.3%Prev: 7.2% | 193,634 SH | Increased+12,894 SH |
| AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | $5.5M | 2.4%Prev: 2.3% | 53,629 SH | Increased+11,648 SH |
| BANK OF AMERICA CORPORATION | Common Stock | $221K | 0.1%Prev: 0.1% | 4,026 SH | Decreased-387 SH |
| BLACKROCK INC | Common Stock | $310K | 0.1%Prev: 0.2% | 290 SH | Decreased-18 SH |
| BOEING CO. | Common Stock | $225K | 0.1%Prev: 0.1% | 1,038 SH | Increased |
| BROADCOM INC | Common Stock | $2.6M | 1.1%Prev: 1.4% | 7,510 SH | Increased |
| CATERPILLAR INC. | Common Stock | $224K | 0.1%Prev: 0.1% | 391 SH | Increased-52 SH |
| CHEVRON CORPORATION | Common Stock | $545K | 0.2%Prev: 0.3% | 3,575 SH | Decreased-283 SH |
| CISCO SYSTEMS INC. | Common Stock | $235K | 0.1% | 3,051 SH | New |
| COLGATE-PALMOLIVE CO. | Common Stock | $243K | 0.1%Prev: 0.2% | 3,077 SH | Decreased-437 SH |
| CONOCOPHILLIPS | Common Stock | $202K | 0.1%Prev: 0.1% | 2,158 SH | Decreased-263 SH |
| COSTCO WHOLESALE CORP | Common Stock | $265K | 0.1%Prev: 0.2% | 307 SH | Decreased-27 SH |
| EATON CORPORATION PLC | Int'l Common Stock | $277K | 0.1%Prev: 0.2% | 870 SH | Decreased-48 SH |
| ELI LILLY & CO | Common Stock | $285K | 0.1%Prev: 0.1% | 265 SH | Increased-16 SH |
| ENERGY TRANSFER EQUITY LP | Common Stock | $1.2M | 0.5%Prev: 0.7% | 73,225 SH | Decreased |
| EXXON MOBIL CORP COM | Common Stock | $1.6M | 0.7%Prev: 0.9% | 13,394 SH | Increased-444 SH |
| FIDELITY D & D BANCORP INC. | Common Stock | $4.3M | 1.8%Prev: 2.4% | 98,304 SH | Decreased-2,827 SH |
| GARMIN LTD | Common Stock | $350K | 0.2%Prev: 0.3% | 1,724 SH | Decreased-133 SH |
| GE VERNOVA INC | Common Stock | $207K | 0.1% | 316 SH | New |
| GENERAL ELECTRIC CO. | Common Stock | $394K | 0.2%Prev: 0.2% | 1,278 SH | Increased-19 SH |
| GMO INTERNATIONAL VALUE ETF | International Equity ETF | $14.4M | 6.2% | 427,937 SH | New |
| GOLDMAN SACHS GROUP INC | Common Stock | $477K | 0.2%Prev: 0.2% | 543 SH | Increased-10 SH |
| GOODYEAR TIRE & RUBBER CO | Common Stock | $276K | 0.1%Prev: 0.1% | 31,500 SH | Increased |
| HARBOR LONG TERM GROWER ETF | Exchange Traded Fund | $254K | 0.1%Prev: 0.1% | 8,175 SH | Decreased |
| HOME DEPOT INC. | Common Stock | $342K | 0.1%Prev: 0.2% | 994 SH | Decreased-87 SH |
| HONAT BANCORP INC | Common Stock | $2.0M | 0.9%Prev: 1.1% | 15,709 SH | Increased |
| HONEYWELL INTERNATIONAL INC | Common Stock | $209K | 0.1%Prev: 0.1% | 1,071 SH | Decreased-16 SH |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | $11.8M | 5.1%Prev: 6.2% | 39,922 SH | Increased |
| INVESCO S&P 500 PURE VALUE | Exchange Traded Fund | $18.6M | 8.0%Prev: 5.0% | 179,531 SH | Increased+87,811 SH |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | $6.0M | 2.6%Prev: 3.4% | 79,600 SH | Decreased-3,887 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | $5.3M | 2.3%Prev: 2.3% | 63,831 SH | Increased+12,506 SH |
| ISHARES 10-20 TREASURY ETF | Fixed Income ETF | $4.3M | 1.9%Prev: 1.9% | 42,697 SH | Increased+9,429 SH |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $242K | 0.1%Prev: 0.1% | 354 SH | Increased |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | Exchange Traded Fund | $215K | 0.1%Prev: 0.1% | 1,445 SH | Increased+14 SH |
| ISHARES CORE U.S. AGG BOND ETF. | Fixed Income ETF | $257K | 0.1%Prev: 0.1% | 2,571 SH | Decreased |
| ISHARES MSCI EAFE ETF | International Equity ETF | $792K | 0.3%Prev: 0.4% | 8,244 SH | Increased-182 SH |
| ISHARES MSCI EAFE VALUE ETF | International Equity ETF | $327K | 0.1%Prev: 0.2% | 4,581 SH | Decreased-311 SH |
| ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | $857K | 0.4%Prev: 0.5% | 8,000 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | $8.7M | 3.7%Prev: 4.7% | 18,305 SH | Increased+219 SH |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | $655K | 0.3%Prev: 0.3% | 3,113 SH | Increased |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | $238K | 0.1%Prev: 0.1% | 2,476 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | $224K | 0.1%Prev: 0.1% | 1,589 SH | Decreased-25 SH |
| Janus Henderson Small Cap Growth Alpha ETF | Exchange Traded Fund | $3.1M | 1.3%Prev: 1.1% | 41,838 SH | Increased+13,958 SH |
| JOHN HANCOCK MORTGAGE-BACKED ETF | Fixed Income ETF | $8.6M | 3.7%Prev: 3.7% | 386,870 SH | Increased+80,153 SH |
| JOHNSON & JOHNSON | Common Stock | $569K | 0.2%Prev: 0.3% | 2,751 SH | Increased-50 SH |
| JOHNSON CONTROLS INTL PLC | Int'l Common Stock | $237K | 0.1%Prev: 0.1% | 1,983 SH | Increased |
| JP MORGAN CHASE & CO | Common Stock | $1.7M | 0.8%Prev: 1.0% | 5,430 SH | Decreased-229 SH |
| JP MORGAN INTERNATIONAL GROWTH ETF | International Equity ETF | $7.0M | 3.0% | 95,414 SH | New |
| LINKBANCORP INC. | Common Stock | $320K | 0.1%Prev: 0.2% | 38,725 SH | Increased-500 SH |
| LOCKHEED MARTIN CORPORATION | Common Stock | $361K | 0.2%Prev: 0.2% | 747 SH | Decreased-58 SH |
| LOWES COMPANIES INC | Common Stock | $318K | 0.1%Prev: 0.2% | 1,317 SH | Decreased+16 SH |
| MARATHON PETROLEUM CORP | Common Stock | $252K | 0.1%Prev: 0.2% | 1,552 SH | Decreased-152 SH |
| MASTERCARD INC CLASS A | Common Stock | $351K | 0.2%Prev: 0.2% | 614 SH | Decreased-45 SH |
| MCDONALDS CORP | Common Stock | $774K | 0.3%Prev: 0.4% | 2,534 SH | Decreased-121 SH |
| MERCK & CO. INC | Common Stock | $411K | 0.2%Prev: 0.2% | 3,903 SH | Increased-386 SH |
| META PLATFORMS INC | Common Stock | $267K | 0.1%Prev: 0.2% | 405 SH | Decreased-41 SH |
| MICROSOFT CORP | Common Stock | $3.8M | 1.6%Prev: 2.4% | 7,834 SH | Decreased-456 SH |
| MONARCH CASINO & RESORT INC | Common Stock | $287K | 0.1%Prev: 0.2% | 3,000 SH | Decreased |
| MONDELEZ INTERNATIONAL INC | Common Stock | $223K | 0.1%Prev: 0.2% | 4,137 SH | Decreased-571 SH |
| NBT BANCORP INC | Common Stock | $205K | 0.1%Prev: 0.1% | 4,938 SH | Decreased |
| NEXTERA ENERGY INC | Common Stock | $445K | 0.2%Prev: 0.3% | 5,539 SH | Decreased-660 SH |
| NVIDIA CORP | Common Stock | $387K | 0.2%Prev: 0.2% | 2,074 SH | Decreased |
| ORACLE CORPORATION | Common Stock | $254K | 0.1%Prev: 0.1% | 1,302 SH | Increased+500 SH |
| PEOPLES FINANCIAL SVCS CORP | Common Stock | $206K | 0.1%Prev: 0.1% | 4,221 SH | Increased |
| PHILIP MORRIS INTL INC | Common Stock | $492K | 0.2%Prev: 0.3% | 3,066 SH | Decreased-583 SH |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | $6.3M | 2.7%Prev: 3.0% | 228,140 SH | Increased+32,248 SH |
| PNC FINANCIAL SERVICES GROUP INC. | Common Stock | $1.6M | 0.7%Prev: 0.9% | 7,802 SH | Increased-54 SH |
| PPL CORP. COM | Common Stock | $870K | 0.4%Prev: 0.5% | 24,848 SH | Decreased-300 SH |
| PROCTER & GAMBLE CO. | Common Stock | $668K | 0.3%Prev: 0.4% | 4,662 SH | Decreased-364 SH |
| PROGRESSIVE CORPORATION | Common Stock | $535K | 0.2%Prev: 0.3% | 2,348 SH | Decreased-103 SH |
| RTX CORPORATION | Common Stock | $391K | 0.2%Prev: 0.2% | 2,134 SH | Increased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | $688K | 0.3%Prev: 0.4% | 1,431 SH | Increased |
| SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | $6.8M | 2.9%Prev: 4.1% | 200,139 SH | Decreased-19,687 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | $18.1M | 7.8%Prev: 10.1% | 407,041 SH | Decreased-22,121 SH |
| SPDR S&P 500 ETF TRUST | Exchange Traded Fund | $1.4M | 0.6%Prev: 0.8% | 1,982 SH | Decreased-87 SH |
| SPDR S&P 500 GROWTH ETF | Exchange Traded Fund | $1.6M | 0.7%Prev: 0.9% | 15,263 SH | Increased |
| SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | $305K | 0.1%Prev: 0.2% | 6,518 SH | Increased |
| THE COCA COLA COMPANY | Common Stock | $294K | 0.1%Prev: 0.2% | 4,202 SH | Decreased-698 SH |
| VANECK CEF MUNI INCOME ETF | Fixed Income ETF | $1.9M | 0.8%Prev: 0.9% | 85,443 SH | Increased+8,886 SH |
| VANECK ETF TRUST | Fixed Income ETF | $3.0M | 1.3%Prev: 1.4% | 117,100 SH | Increased+15,956 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | $10.4M | 4.5%Prev: 3.3% | 47,393 SH | Increased+19,654 SH |
| VANGUARD FTSE DEVELOPED ETF | International Equity ETF | $1.5M | 0.6%Prev: 0.8% | 23,794 SH | Increased-11 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | International Equity ETF | $366K | 0.2%Prev: 0.2% | 6,815 SH | Decreased |
| VANGUARD GROWTH ETF | Exchange Traded Fund | $531K | 0.2%Prev: 0.3% | 1,088 SH | Increased-13 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Fund | $4.0M | 1.7%Prev: 2.0% | 36,114 SH | Increased+2,507 SH |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | $231K | 0.1%Prev: 0.1% | 2,359 SH | Increased |
| VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | $480K | 0.2%Prev: 0.3% | 2,266 SH | Increased+43 SH |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | $1.0M | 0.4%Prev: 0.6% | 3,020 SH | Decreased-362 SH |
| VANGUARD VALUE ETF | Exchange Traded Fund | $412K | 0.2%Prev: 0.2% | 2,159 SH | Increased+139 SH |
| VERIZON COMMUNICATIONS, INC. | Common Stock | $230K | 0.1%Prev: 0.1% | 5,646 SH | Decreased |
| VISA INC CLASS A SHARES | Common Stock | $252K | 0.1%Prev: 0.1% | 718 SH | Decreased-75 SH |
| WAL MART STORES, INC. | Common Stock | $562K | 0.2%Prev: 0.3% | 5,043 SH | Increased-150 SH |