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 | 475 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
AbbVie Inc. | COM | 00287Y109 | 380 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 2,083 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
Adobe Systems Inc. | COM | 00724F101 | 311 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Advanced Micro Devices Inc | COM | 007903107 | 503 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 398 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 784 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Altria Group Inc. | COM | 02209S103 | 300 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
Amazon Com Inc | COM | 023135106 | 1,293 | 418 | SH | SOLE | 0 | 0 | 418 | ||
American Electric Power Co Inc. | COM | 025537101 | 667 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
American Express Co. | COM | 025816109 | 1,115 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 558 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Apple, Inc. | COM | 037833100 | 18,039 | 147,678 | SH | SOLE | 0 | 0 | 147,678 | ||
Applied Materials, Inc. | COM | 038222105 | 283 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
Ares Capital | COM | 04010L103 | 2,481 | 132,588 | SH | SOLE | 0 | 0 | 132,588 | ||
AT&T, Inc. | COM | 00206R102 | 1,378 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 263 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 514 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
Calamos Strategic Total Return Fund CEF | COM SH BEN INT | 128125101 | 2,232 | 129,550 | SH | SOLE | 0 | 0 | 129,550 | ||
Charter Communications Inc., DEl Cl A | CL A | 16119P108 | 523 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Chevron Corporation | COM | 166764100 | 783 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
Cisco Systems, Inc. | COM | 17275R102 | 463 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Comcast Corp Cl A | CL A | 20030N101 | 977 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
Danaher Corp | COM | 235851102 | 5,929 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 481 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,759 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
Discover Financial Services | COM | 254709108 | 205 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 264 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Eaton Vance Enhanced Equity Income II CEF | COM | 278277108 | 335 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Eli Lilly & Company | COM | 532457108 | 328 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
Enterprise Products Partners LP | COM | 293792107 | 2,337 | 106,132 | SH | SOLE | 0 | 0 | 106,132 | ||
Exxon Mobil Corporation | COM | 30231G102 | 574 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
Facebook Inc. Class A | CL A | 30303M102 | 672 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
First National Community Bancorp Inc | COM | 302578109 | 296 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
Fortive Corp Com | COM | 34959J108 | 852 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
Fulton Finl Corp. | COM | 360271100 | 393 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 284 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
General Electric Co. | COM | 369604103 | 189 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 387 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
Honeywell International Inc. | COM | 438516106 | 216 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Intel Corporation | COM | 458140100 | 420 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
Intl Business Mach Corp. | COM | 459200101 | 331 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 46137Y401 | 1,131 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
Ishares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 22,174 | 194,797 | SH | SOLE | 0 | 0 | 194,797 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 230 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 25,826 | 340,392 | SH | SOLE | 0 | 0 | 340,392 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 12,276 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 11,354 | 46,717 | SH | SOLE | 0 | 0 | 46,717 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 12,921 | 85,261 | SH | SOLE | 0 | 0 | 85,261 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 14,632 | 66,228 | SH | SOLE | 0 | 0 | 66,228 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 230 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 5,747 | 77,742 | SH | SOLE | 0 | 0 | 77,742 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 398 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,754 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
iShares S&P 500 Value Index Fund ETF | S&P 500 VAL ETF | 464287408 | 1,210 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
iShares S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | 20,930 | 80,414 | SH | SOLE | 0 | 0 | 80,414 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 213 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
iShares S&P Smallcap ETF | CORE S&P SCP ETF | 464287804 | 1,304 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
iShares S&P500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 1,688 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
Johnson & Johnson | COM | 478160104 | 2,709 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 618 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 463 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
Lam Research Corp | COM | 512807108 | 221 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Lowe's Companies Inc | COM | 548661107 | 714 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
M & T Bank Corp | COM | 55261F104 | 309 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 407 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
McDonald's Corporation | COM | 580135101 | 388 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
McKesson, Inc. | COM | 58155Q103 | 293 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Merck & Co., Inc. | COM | 58933Y105 | 725 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
Microsoft Corp. | COM | 594918104 | 4,419 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,068 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
Nvidia Corporation | COM | 67066G104 | 1,526 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
Oppenheimer Large Cap Revenue ETF | S&P 500 REVENUE | 46138G698 | 298 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
Oracle Corp. | COM | 68389X105 | 431 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
PA Power & Light | COM | 69351T106 | 235 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
Penn National Gaming | COM | 707569109 | 265 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Pepsico, Inc. | COM | 713448108 | 3,642 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
PNC Financial Services Group | COM | 693475105 | 461 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
PPG Industries Inc. | COM | 693506107 | 625 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Procter & Gamble Co. | COM | 742718109 | 3,453 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
Public Service Ent Group Inc | COM | 744573106 | 248 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
Raytheon Technologies Ord | COM | 75513E101 | 578 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 26,453 | 515,559 | SH | SOLE | 0 | 0 | 515,559 | ||
Schwab U.S. Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 586 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
Schwab U.S. Large Cap Value ETF | US LCAP VA ETF | 808524409 | 405 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 210 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 20,079 | 207,623 | SH | SOLE | 0 | 0 | 207,623 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 15,165 | 157,915 | SH | SOLE | 0 | 0 | 157,915 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,216 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 2,840 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | ||
Southern Company | COM | 842587107 | 286 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 382 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 3,914 | 135,385 | SH | SOLE | 0 | 0 | 135,385 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,112 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,480 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 636 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 | 583 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
Synopsys Corp | COM | 871607107 | 774 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Target Corporation | COM | 87612E106 | 1,137 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
Tesla Motors Inc | COM | 88160R101 | 277 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,157 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
The Blackstone Group L.P. | COM CL A | 09260D107 | 436 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
The Hershey Company | COM | 427866108 | 791 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
The Home Depot Inc. | COM | 437076102 | 353 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 350 | 767 | SH | SOLE | 0 | 0 | 767 | ||
TJX Companies | COM | 872540109 | 241 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
Trex Co., Inc. | COM | 89531P105 | 549 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Union Pacific Corporation | COM | 907818108 | 317 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
United Health Group | COM | 91324P102 | 1,248 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 219 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 398 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 51,591 | 850,217 | SH | SOLE | 0 | 0 | 850,217 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 349 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 3,152 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 276 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 315 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 1,654 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 209 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 542 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 397 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 225 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 97,612 | 267,943 | SH | SOLE | 0 | 0 | 267,943 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 42,828 | 521,087 | SH | SOLE | 0 | 0 | 521,087 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 643 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 2,089 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 5,544 | 42,174 | SH | SOLE | 0 | 0 | 42,174 | ||
VEREIT, Inc. Cl A | COM | 92339V308 | 456 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
Verizon Communications, Inc. | COM | 92343V104 | 555 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
Visa, Inc. | COM CL A | 92826C839 | 852 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
Walt Disney Co. | COM | 254687106 | 390 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
WisdomTree LargeCap Div Fund ETF | US LARGECAP DIVD | 97717W307 | 286 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
York Water Co Com | COM | 987184108 | 293 | 5,980 | SH | SOLE | 0 | 0 | 5,980 |