| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 57,055 | 52.5% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $878.0K | 53,200 | 16.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $427.0K | 33,254 | 7.9% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 2,207 | 6.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $133.0K | 4,697 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $124.0K | 2,181 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $116.0K | 713 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $104.0K | 1,379 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $68.0K | 720 | 1.3% |
| DBX ETF TR X-Trackers Msci All World Ex-US Hedged Equity FD(DBAW) | XTRACK MSCI ALL | 233051820 | $27.0K | 981 | 0.5% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $25.0K | 934 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 90,329 | 0.3% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 57,956 | 0.3% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $17.2K | 155,387 | 0.3% |
| Spdr SER TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | SPDR BLOOMBERG | 78468R663 | $16.8K | 183,303 | 0.3% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 213,423 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 390,982 | 0.3% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $11.5K | 80,561 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 78,216 | 0.2% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 226,275 | 0.2% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 91,013 | 0.2% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $7.5K | 127,531 | 0.1% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 62,434 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 37,121 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.0K | 77 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 59,856 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,325 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $3.9K | 33,484 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.6K | 59,182 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.5K | 41,163 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 87,685 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 43,139 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0K | 24,472 | 0.1% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 39,552 | 0.1% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 107,829 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.5K | 17,526 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 21,442 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.3K | 74,326 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 41,448 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2K | 9,756 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 37,925 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 29,977 | 0.0% |
| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0K | 14,356 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 52,334 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 29,385 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $1.7K | 37,402 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 11,499 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,931 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,390 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 10,415 | 0.0% |