| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 56,911 | 42.5% |
| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 141,900 | 32.2% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $928.0K | 53,200 | 14.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $143.0K | 2,185 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $128.0K | 718 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $124.0K | 1,393 | 1.9% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 57,649 | 0.3% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 90,819 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 398,273 | 0.3% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 215,531 | 0.3% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $17.3K | 156,502 | 0.3% |
| Spdr SER TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | SPDR BLOOMBERG | 78468R663 | $16.8K | 183,668 | 0.3% |
| DBX ETF TR X-Trackers Msci All World Ex-US Hedged Equity FD(DBAW) | XTRACK MSCI ALL | 233051820 | $16.0K | 548 | 0.2% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $11.2K | 81,450 | 0.2% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $10.3K | 112,568 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 79,370 | 0.2% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 228,336 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 36,764 | 0.1% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $7.9K | 132,181 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 62,766 | 0.1% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 63,407 | 0.1% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $5.0K | 100 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 43,079 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $4.6K | 32,470 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.7K | 61,255 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 89,053 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.4K | 36,879 | 0.1% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 38,277 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 103,719 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.9K | 9,596 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 39,066 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 21,866 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.6K | 74,292 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.6K | 21,008 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 41,165 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 29,865 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 37,507 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 30,348 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.1K | 15,816 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $2.0K | 56,112 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 50,675 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 11,852 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 9,934 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 10,534 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,213 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,199 | 0.0% |
| ETF SER Solutions Gadsen Dynamic Multi Asset ETF | GADSDN DYN MLT | 26922A354 | $1.3K | 50,606 | 0.0% |
| Sprott Physical Silver TR Unit Isin Ca85207k1075(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 173,935 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,912 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,912 | 0.0% |