| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 55,153 | 54.6% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $790.0K | 53,200 | 14.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $388.0K | 32,885 | 7.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $373.0K | 2,207 | 6.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $165.0K | 4,988 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $132.0K | 2,177 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 708 | 2.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $63.0K | 720 | 1.1% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $61.0K | 1,930 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $52.0K | 722 | 0.9% |
| Cronos Group Inc COM Isin Ca22717l1013(CRON) | COM | 22717L101 | $42.0K | 2,621 | 0.8% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $30.0K | 934 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 88,659 | 0.3% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 57,693 | 0.3% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $17.0K | 153,263 | 0.3% |
| Spdr SER TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | SPDR BLOOMBERG | 78468R663 | $16.7K | 182,560 | 0.3% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 210,463 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 378,007 | 0.3% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 79,573 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $10.0K | 34 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 76,363 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 221,759 | 0.2% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 89,161 | 0.1% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $7.3K | 123,454 | 0.1% |
| Assurant Inc COM Isin Us04621x1081(AIZ) | COM | 04621X108 | $7.0K | 75 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 36,510 | 0.1% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 61,179 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 59,183 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 41,066 | 0.1% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $4.0K | 148 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 85,186 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $3.7K | 32,677 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.4K | 40,392 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4K | 59,194 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 42,466 | 0.1% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 108,553 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 24,474 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 37,594 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 20,804 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.3K | 16,767 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.2K | 72,120 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 37,752 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 29,783 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 40,260 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 9,897 | 0.0% |
| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0K | 14,356 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 28,102 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $1.8K | 40,429 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 52,643 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 9,928 | 0.0% |