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 LABS | COM | 002824100 | 485 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ABBVIE INC | COM | 00287Y109 | 341 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ADOBE INC | COM | 00724F101 | 288 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 545 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,018 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ALTRIA GROUP INC | COM | 02209S103 | 363 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
AMAZON COM INC | COM | 023135106 | 4,457 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 248 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
AMGEN INC | COM | 031162100 | 317 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ANTARES PHARMA INC | COM | 036642106 | 61 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
APPLE INC | COM | 037833100 | 10,876 | 42,771 | SH | SOLE | 0 | 0 | 42,771 | ||
AT&T INC | COM | 00206R102 | 644 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 440 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
BOEING CO | COM | 097023105 | 719 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
CHEVRON CORP NEW | COM | 166764100 | 723 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
CISCO SYS INC | COM | 17275R102 | 562 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
CLOROX CO DEL | COM | 189054109 | 286 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
COCA COLA CO | COM | 191216100 | 431 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 217 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 246 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 557 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
DOMINION ENERGY INC | COM | 25746U109 | 341 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,086 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
FACEBOOK INC | CL A | 30303M102 | 1,529 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 729 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 800 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 378 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 307 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
HOME DEPOT INC | COM | 437076102 | 771 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 416 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
INTEL CORP | COM | 458140100 | 1,241 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 471 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,777 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,622 | 59,297 | SH | SOLE | 0 | 0 | 59,297 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,507 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,781 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,625 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,874 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,210 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,162 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,130 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 398 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 893 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 525 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 706 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 392 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | MBS ETF | 464288588 | 1,791 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,558 | 46,592 | SH | SOLE | 0 | 0 | 46,592 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,279 | 295,584 | SH | SOLE | 0 | 0 | 295,584 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 757 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,089 | 75,712 | SH | SOLE | 0 | 0 | 75,712 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,752 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,023 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 967 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,453 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,289 | 85,974 | SH | SOLE | 0 | 0 | 85,974 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,346 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,550 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,033 | 41,936 | SH | SOLE | 0 | 0 | 41,936 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,989 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,251 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 379 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 409 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
LOWES COS INC | COM | 548661107 | 234 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
MCDONALDS CORP | COM | 580135101 | 788 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,358 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 223 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MICROSOFT CORP | COM | 594918104 | 3,426 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
NETFLIX INC | COM | 64110L106 | 670 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 724 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
NIKE INC CL B | CL B | 654106103 | 694 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
NVIDIA CORP | COM | 67066G104 | 469 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 209 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
PEPSICO INC | COM | 713448108 | 683 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
PFIZER INC | COM | 717081103 | 599 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 511 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
POLARITYTE INC | COM | 731094108 | 59 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
PPL CORP | COM | 69351T106 | 1,193 | 48,377 | SH | SOLE | 0 | 0 | 48,377 | ||
PROCTER & GAMBLE | COM | 742718109 | 642 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 427 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,341 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 275 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 372 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 263 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,211 | 58,209 | SH | SOLE | 0 | 0 | 58,209 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 508 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,160 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 543 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
SOUTHERN CO COM | Stock | 842587107 | 319 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 200 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 240 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 511 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 778 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,384 | 44,033 | SH | SOLE | 0 | 0 | 44,033 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
TESLA INC | COM | 88160R101 | 485 | 927 | SH | SOLE | 0 | 0 | 927 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,402 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 855 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 337 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 391 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 366 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 313 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 542 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 991 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 772 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 402 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,794 | 45,596 | SH | SOLE | 0 | 0 | 45,596 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 852 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 344 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,735 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
VISA INC COM | COM CL A | 92826C839 | 570 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
WALMART INC | COM | 931142103 | 445 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 291 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 101 | 26,419 | SH | SOLE | 0 | 0 | 26,419 |