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 |
Apple, Inc. | COM | 037833100 | 18,295 | 133,582 | SH | SOLE | 0 | 0 | 133,582 | ||
Ares Capital | COM | 04010L103 | 2,597 | 132,588 | SH | SOLE | 0 | 0 | 132,588 | ||
AT&T, Inc. | COM | 00206R102 | 1,292 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | ||
Calamos Strategic Total Return Fund CEF | COM SH BEN INT | 128125101 | 2,357 | 129,550 | SH | SOLE | 0 | 0 | 129,550 | ||
Comcast Corp Cl A | CL A | 20030N101 | 1,012 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
Danaher Corp | COM | 235851102 | 7,150 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 681 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,744 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
DFA TA U.S. Core Equity 2 | US CORE EQUITY 2 | 25434V708 | 1,974 | 73,171 | SH | SOLE | 0 | 0 | 73,171 | ||
Eaton Vance Enhanced Equity Income II CEF | COM | 278277108 | 361 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Enterprise Products Partners LP | COM | 293792107 | 2,561 | 106,132 | SH | SOLE | 0 | 0 | 106,132 | ||
Exxon Mobil Corporation | COM | 30231G102 | 657 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
First National Community Bancorp Inc | COM | 302578109 | 285 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
Fortive Corp Com | COM | 34959J108 | 841 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
Fulton Finl Corp. | COM | 360271100 | 243 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
General Electric Co. | COM | 369604103 | 215 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
Ishares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 11,999 | 104,043 | SH | SOLE | 0 | 0 | 104,043 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 26,395 | 334,627 | SH | SOLE | 0 | 0 | 334,627 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 13,369 | 55,225 | SH | SOLE | 0 | 0 | 55,225 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 12,002 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 13,313 | 83,929 | SH | SOLE | 0 | 0 | 83,929 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,971 | 60,911 | SH | SOLE | 0 | 0 | 60,911 | ||
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 5,713 | 72,099 | SH | SOLE | 0 | 0 | 72,099 | ||
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,050 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
iShares S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | 21,349 | 79,445 | SH | SOLE | 0 | 0 | 79,445 | ||
iShares S&P Smallcap ETF | CORE S&P SCP ETF | 464287804 | 1,276 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
iShares S&P500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 1,791 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
Johnson & Johnson | COM | 478160104 | 2,693 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 507 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
Microsoft Corp. | COM | 594918104 | 4,131 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,109 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
Pepsico, Inc. | COM | 713448108 | 3,807 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
Procter & Gamble Co. | COM | 742718109 | 3,433 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 24,316 | 474,746 | SH | SOLE | 0 | 0 | 474,746 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 20,371 | 195,368 | SH | SOLE | 0 | 0 | 195,368 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 16,357 | 157,321 | SH | SOLE | 0 | 0 | 157,321 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,272 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 2,818 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 3,582 | 118,599 | SH | SOLE | 0 | 0 | 118,599 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,126 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,505 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 49,539 | 781,500 | SH | SOLE | 0 | 0 | 781,500 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 101,398 | 257,669 | SH | SOLE | 0 | 0 | 257,669 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 27,505 | 334,778 | SH | SOLE | 0 | 0 | 334,778 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 2,241 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 5,298 | 38,543 | SH | SOLE | 0 | 0 | 38,543 | ||
VEREIT, Inc. Cl A | COM | 92339V308 | 542 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
Abbott Laboratories | COM | 002824100 | 446 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
AbbVie Inc. | COM | 00287Y109 | 384 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 2,385 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
Adobe Systems Inc. | COM | 00724F101 | 448 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Advanced Micro Devices Inc | COM | 007903107 | 602 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 442 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 950 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Altria Group Inc. | COM | 02209S103 | 279 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
Amazon Com Inc | COM | 023135106 | 2,047 | 595 | SH | SOLE | 0 | 0 | 595 | ||
American Electric Power Co Inc. | COM | 025537101 | 658 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
American Express Co. | COM | 025816109 | 807 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 448 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Applied Materials, Inc. | COM | 038222105 | 265 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 286 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Blackrock Inc | COM | 09247X101 | 226 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 485 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
Charter Communications Inc., DEl Cl A | CL A | 16119P108 | 611 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Chevron Corporation | COM | 166764100 | 761 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
Cisco Systems, Inc. | COM | 17275R102 | 466 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
Discover Financial Services | COM | 254709108 | 256 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 270 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Eli Lilly & Company | COM | 532457108 | 403 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 310 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 417 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
Intel Corporation | COM | 458140100 | 369 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
Intl Business Mach Corp. | COM | 459200101 | 323 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 46137Y401 | 891 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 239 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 381 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
iShares S&P 500 Value Index Fund ETF | S&P 500 VAL ETF | 464287408 | 1,265 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 223 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 633 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
Lam Research Corp | COM | 512807108 | 242 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Lowe's Companies Inc | COM | 548661107 | 804 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 470 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
Marvell Technology Group | COM | 573874104 | 207 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
McDonald's Corporation | COM | 580135101 | 400 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
McKesson, Inc. | COM | 58155Q103 | 268 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Merck & Co., Inc. | COM | 58933Y105 | 715 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Nvidia Corporation | COM | 67066G104 | 2,156 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
Oppenheimer Large Cap Revenue ETF | S&P 500 REVENUE | 46138G698 | 316 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
Oracle Corp. | COM | 68389X105 | 462 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
PA Power & Light | COM | 69351T106 | 261 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
PayPal Inc. | COM | 70450Y103 | 286 | 980 | SH | SOLE | 0 | 0 | 980 | ||
PNC Financial Services Group | COM | 693475105 | 400 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
PPG Industries Inc. | COM | 693506107 | 706 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Public Service Ent Group Inc | COM | 744573106 | 247 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
Raytheon Technologies Ord | COM | 75513E101 | 625 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
Schwab U.S. Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 642 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
Schwab U.S. Large Cap Value ETF | US LCAP VA ETF | 808524409 | 424 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
Southern Company | COM | 842587107 | 279 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 399 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 629 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 | 575 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
Synopsys Corp | COM | 871607107 | 862 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Target Corporation | COM | 87612E106 | 1,388 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
Tesla Motors Inc | COM | 88160R101 | 356 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,177 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
The Blackstone Group L.P. | COM CL A | 09260D107 | 568 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
The Hershey Company | COM | 427866108 | 732 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
The Home Depot Inc. | COM | 437076102 | 369 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 356 | 705 | SH | SOLE | 0 | 0 | 705 | ||
TJX Companies | COM | 872540109 | 229 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
Union Pacific Corporation | COM | 907818108 | 316 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
United Health Group | COM | 91324P102 | 1,424 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 265 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 602 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 564 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 244 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 278 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 608 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Verizon Communications, Inc. | COM | 92343V104 | 478 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
Visa, Inc. | COM CL A | 92826C839 | 965 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
Walt Disney Co. | COM | 254687106 | 445 | 2,532 | SH | SOLE | 0 | 0 | 2,532 |