| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 53,854 | 52.4% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $780.0K | 53,200 | 14.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $402.0K | 2,207 | 7.2% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $374.0K | 32,501 | 6.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $197.0K | 5,981 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $145.0K | 2,173 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $111.0K | 703 | 2.0% |
| DBX ETF TR X-Trackers Msci All World Ex-US Hedged Equity FD(DBAW) | XTRACK MSCI ALL | 233051820 | $108.0K | 4,002 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $65.0K | 806 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $61.0K | 720 | 1.1% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $60.0K | 1,930 | 1.1% |
| Cronos Group Inc COM Isin Ca22717l1013(CRON) | COM | 22717L101 | $41.0K | 2,229 | 0.7% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $29.0K | 934 | 0.5% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $17.3K | 156,655 | 0.3% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 88,597 | 0.3% |
| Spdr SER TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | SPDR BLOOMBERG | 78468R663 | $16.6K | 180,732 | 0.3% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 57,907 | 0.3% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 209,548 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 375,400 | 0.3% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $9.1K | 71,775 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 218,593 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 74,915 | 0.2% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 89,006 | 0.1% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $7.4K | 123,781 | 0.1% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 60,690 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 57,154 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 32,418 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,155 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 46,932 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.6K | 60,667 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 83,727 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $3.3K | 32,879 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 39,733 | 0.1% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 43,116 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 22,083 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.7K | 84,560 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 99,752 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5K | 24,009 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 50,892 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3K | 42,161 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.2K | 15,761 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 51,063 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 31,705 | 0.0% |
| Proshares TR Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $2.0K | 90,038 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,548 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 60,607 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 9,876 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 38,782 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $1.7K | 40,421 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,924 | 0.0% |