The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 1,956,430 | 17,213 | SH | SOLE | 0 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 4,410,644 | 24,221 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,423,270 | 9,430 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,140,488 | 66,600 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 775,634 | 4,300 | SH | SOLE | 0 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 4,861,303 | 17,098 | SH | SOLE | 0 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 13,974,663 | 81,495 | SH | SOLE | 0 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,482,416 | 9,940 | SH | SOLE | 0 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,513,082 | 95,680 | SH | SOLE | 0 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 903,129 | 2,465 | SH | SOLE | 0 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 7,191,354 | 45,591 | SH | SOLE | 0 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 10,193,656 | 39,338 | SH | SOLE | 0 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 6,980,529 | 114,100 | SH | SOLE | 0 | 0 | 0 | |||
| COMMUNITY BK SYS INC | COM | 203607106 | 458,687 | 9,550 | SH | SOLE | 0 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 11,254,861 | 88,426 | SH | SOLE | 0 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,613,065 | 39,787 | SH | SOLE | 0 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 743,439 | 1,810 | SH | SOLE | 0 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,270,224 | 8,540 | SH | SOLE | 0 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 227,896 | 1,150 | SH | SOLE | 0 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,878,946 | 50,487 | SH | SOLE | 0 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,803,351 | 18,647 | SH | SOLE | 0 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,197,942 | 10,562 | SH | SOLE | 0 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,771,483 | 41,049 | SH | SOLE | 0 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 567,890 | 1,960 | SH | SOLE | 0 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 614,535 | 4,128 | SH | SOLE | 0 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 2,902,329 | 14,922 | SH | SOLE | 0 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,289,799 | 11,183 | SH | SOLE | 0 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 5,074,396 | 24,723 | SH | SOLE | 0 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,945,251 | 29,610 | SH | SOLE | 0 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,976,381 | 10,350 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,414,925 | 296,005 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,464,213 | 300,855 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,521,431 | 315,364 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,276,255 | 305,725 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,853,049 | 235,015 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,526,202 | 66,880 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 13,298,522 | 262,350 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 10,623,680 | 67,158 | SH | SOLE | 0 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,753,476 | 13,747 | SH | SOLE | 0 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,150,310 | 8,893 | SH | SOLE | 0 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,270,774 | 9,389 | SH | SOLE | 0 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 406,445 | 844 | SH | SOLE | 0 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,258,598 | 29,405 | SH | SOLE | 0 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 6,194,723 | 21,971 | SH | SOLE | 0 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 11,830,404 | 89,659 | SH | SOLE | 0 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 878,842 | 1,810 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,084,979 | 26,348 | SH | SOLE | 0 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 320,002 | 3,405 | SH | SOLE | 0 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 836,231 | 8,645 | SH | SOLE | 0 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 219,565 | 243 | SH | SOLE | 0 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,122,407 | 12,128 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,944,807 | 106,120 | SH | SOLE | 0 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 7,477,838 | 28,487 | SH | SOLE | 0 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,492,487 | 15,424 | SH | SOLE | 0 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 10,952,074 | 67,502 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 968,994 | 13,395 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 727,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,986,995 | 37,046 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,872,516 | 43,755 | SH | SOLE | 0 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 405,583 | 6,050 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,720,647 | 13,225 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 364,530 | 7,250 | SH | SOLE | 0 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 2,350,185 | 25,716 | SH | SOLE | 0 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 390,494 | 675 | SH | SOLE | 0 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,236,634 | 53,605 | SH | SOLE | 0 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 6,835,132 | 27,793 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,466,568 | 56,964 | SH | SOLE | 0 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 5,735,084 | 25,123 | SH | SOLE | 0 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,949,231 | 46,455 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 851,194 | 3,050 | SH | SOLE | 0 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 14,384,055 | 239,058 | SH | SOLE | 0 | 0 | 0 | |||