The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 366 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
AbbVie Inc. | COM | 00287Y109 | 331 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 1,943 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
Adobe Systems Inc. | COM | 00724F101 | 277 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Advanced Micro Devices Inc | COM | 007903107 | 587 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 287 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 660 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Altria Group Inc. | COM | 02209S103 | 240 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
Amazon Com Inc | COM | 023135106 | 1,332 | 409 | SH | SOLE | 0 | 0 | 409 | ||
American Electric Power Co Inc. | COM | 025537101 | 747 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
American Express Co. | COM | 025816109 | 890 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 466 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Apple, Inc. | COM | 037833100 | 20,474 | 154,303 | SH | SOLE | 0 | 0 | 154,303 | ||
Applied Materials, Inc. | COM | 038222105 | 212 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
Ares Capital | COM | 04010L103 | 2,239 | 132,588 | SH | SOLE | 0 | 0 | 132,588 | ||
AT&T, Inc. | COM | 00206R102 | 1,342 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 211 | 909 | SH | SOLE | 0 | 0 | 909 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 505 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
Calamos Strategic Total Return Fund CEF | COM SH BEN INT | 128125101 | 2,361 | 149,550 | SH | SOLE | 0 | 0 | 149,550 | ||
Charter Communications Inc., DEl Cl A | CL A | 16119P108 | 560 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Chevron Corporation | COM | 166764100 | 710 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
Cisco Systems, Inc. | COM | 17275R102 | 404 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
Comcast Corp Cl A | CL A | 20030N101 | 943 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
Danaher Corp | COM | 235851102 | 6,218 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 411 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,506 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 250 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Eaton Vance Enhanced Equity Income II CEF | COM | 278277108 | 336 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Eli Lilly & Company | COM | 532457108 | 297 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
Enterprise Products Partners LP | COM | 293792107 | 2,079 | 106,132 | SH | SOLE | 0 | 0 | 106,132 | ||
Exxon Mobil Corporation | COM | 30231G102 | 450 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
Facebook Inc. Class A | CL A | 30303M102 | 623 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
First National Community Bancorp Inc | COM | 302578109 | 274 | 42,811 | SH | SOLE | 0 | 0 | 42,811 | ||
Fortive Corp Com | COM | 34959J108 | 931 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
Fulton Finl Corp. | COM | 360271100 | 203 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 284 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
General Electric Co. | COM | 369604103 | 129 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 266 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
Intel Corporation | COM | 458140100 | 327 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
Intl Business Mach Corp. | COM | 459200101 | 450 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 46137Y401 | 1,269 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
Ishares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 31,544 | 266,889 | SH | SOLE | 0 | 0 | 266,889 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 231 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 25,102 | 344,051 | SH | SOLE | 0 | 0 | 344,051 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 11,784 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 11,228 | 46,562 | SH | SOLE | 0 | 0 | 46,562 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 10,583 | 77,400 | SH | SOLE | 0 | 0 | 77,400 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,956 | 71,180 | SH | SOLE | 0 | 0 | 71,180 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 202 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 5,341 | 77,921 | SH | SOLE | 0 | 0 | 77,921 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 334 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,333 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
iShares S&P 500 Value Index Fund ETF | S&P 500 VAL ETF | 464287408 | 1,097 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
iShares S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | 18,680 | 81,276 | SH | SOLE | 0 | 0 | 81,276 | ||
iShares S&P Smallcap ETF | CORE S&P SCP ETF | 464287804 | 1,128 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
iShares S&P500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 1,400 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
Johnson & Johnson | COM | 478160104 | 2,614 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 438 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 381 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
Lowe's Companies Inc | COM | 548661107 | 552 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 391 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
McDonald's Corporation | COM | 580135101 | 377 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
McKesson, Inc. | COM | 58155Q103 | 261 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Merck & Co., Inc. | COM | 58933Y105 | 730 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
Microsoft Corp. | COM | 594918104 | 4,089 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,009 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
Nvidia Corporation | COM | 67066G104 | 1,360 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Oracle Corp. | COM | 68389X105 | 403 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
PA Power & Light | COM | 69351T106 | 206 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
Penn National Gaming | COM | 707569109 | 219 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Pepsico, Inc. | COM | 713448108 | 3,966 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
PNC Financial Services Group | COM | 693475105 | 363 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PPG Industries Inc. | COM | 693506107 | 686 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
Procter & Gamble Co. | COM | 742718109 | 3,668 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
Public Service Ent Group Inc | COM | 744573106 | 241 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
Raytheon Technologies Ord | COM | 75513E101 | 475 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 24,795 | 482,483 | SH | SOLE | 0 | 0 | 482,483 | ||
Schwab U.S. Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 632 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
Schwab U.S. Large Cap Value ETF | US LCAP VA ETF | 808524409 | 371 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 293 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 20,682 | 227,294 | SH | SOLE | 0 | 0 | 227,294 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 14,358 | 157,866 | SH | SOLE | 0 | 0 | 157,866 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,286 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 2,575 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
Southern Company | COM | 842587107 | 279 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 365 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 4,149 | 150,046 | SH | SOLE | 0 | 0 | 150,046 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,656 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,262 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 498 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 | 570 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
Synopsys Corp | COM | 871607107 | 810 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Target Corporation | COM | 87612E106 | 1,014 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,001 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
The Blackstone Group L.P. | COM CL A | 09260D107 | 379 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
The Hershey Company | COM | 427866108 | 766 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
The Home Depot Inc. | COM | 437076102 | 312 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 396 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Trex Co., Inc. | COM | 89531P105 | 502 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Union Pacific Corporation | COM | 907818108 | 299 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
United Health Group | COM | 91324P102 | 1,221 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 204 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 382 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 48,651 | 833,641 | SH | SOLE | 0 | 0 | 833,641 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 391 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 3,120 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 504 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 299 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 1,444 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 685 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 496 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 303 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 89,117 | 259,295 | SH | SOLE | 0 | 0 | 259,295 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 32,609 | 393,353 | SH | SOLE | 0 | 0 | 393,353 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 733 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 2,050 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 5,152 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
VEREIT, Inc. Cl A | COM | 92339V308 | 446 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
Verizon Communications, Inc. | COM | 92343V104 | 524 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
Visa, Inc. | COM CL A | 92826C839 | 889 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Walt Disney Co. | COM | 254687106 | 282 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
WisdomTree LargeCap Div Fund ETF | US LARGECAP DIVD | 97717W307 | 309 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
York Water Co Com | COM | 987184108 | 278 | 5,956 | SH | SOLE | 0 | 0 | 5,956 |