| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $800.0K | 53,200 | 49.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $334.0K | 32,110 | 20.8% |
| DBX ETF TR X-Trackers Msci All World Ex-US Hedged Equity FD(DBAW) | XTRACK MSCI ALL | 233051820 | $96.0K | 3,969 | 6.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $55.0K | 720 | 3.4% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $54.0K | 1,953 | 3.4% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 58,752 | 0.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 86,846 | 0.9% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $14.0K | 219 | 0.9% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 201,510 | 0.9% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 359,828 | 0.9% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.8K | 123,205 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.0K | 393 | 0.7% |
| Spdr SER TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | SPDR BLOOMBERG | 78468R663 | $10.6K | 115,981 | 0.7% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $10.6K | 95,921 | 0.7% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 78,003 | 0.5% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 207,815 | 0.5% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 92,890 | 0.4% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 125,934 | 0.4% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $6.3K | 121,087 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 33,388 | 0.3% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 43,045 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 83,943 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.3K | 60,397 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.2K | 42,516 | 0.2% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 62,212 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 42,952 | 0.2% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 42,709 | 0.2% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.4K | 84,003 | 0.1% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 100,777 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3K | 43,843 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3K | 54,203 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 20,882 | 0.1% |
| Proshares TR Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $2.2K | 91,701 | 0.1% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 42,600 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 16,726 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 23,048 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $2.0K | 21,069 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 51,721 | 0.1% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 34,328 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 37,044 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 60,689 | 0.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 13,535 | 0.1% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $1.6K | 39,883 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 10,136 | 0.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,463 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 9,870 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.4K | 12,218 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4K | 4,296 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3K | 10,726 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,667 | 0.1% |