3M CO COM 88579Y101 1769 8395 SH SOLE 0 0 8395 ABBVIE INC COM 00287Y109 857 9090 SH SOLE 0 0 9090 AIR PRODS & CHEMS INC COM 009158106 835 4998 SH SOLE 0 0 4998 APPLE INC COM 037833100 3702 16382 SH SOLE 0 0 16382 ARK ETF TR INNOVATION ETF 00214Q104 203 4300 SH SOLE 0 0 4300 ASSURANT INC COM 04621X108 2267 21000 SH SOLE 0 0 21000 AT&T INC COM 00206R102 209 6200 SH SOLE 0 0 6200 AUTOMATIC DATA PROCESSING IN COM 053015103 1229 8165 SH SOLE 0 0 8165 AVNET INC COM 053807103 258 5750 SH SOLE 0 0 5750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1000 SH SOLE 0 0 1000 BEST BUY INC COM 086516101 519 6510 SH SOLE 0 0 6510 CHEVRON CORP NEW COM 166764100 1987 16261 SH SOLE 0 0 16261 CHUBB LIMITED COM H1467J104 1659 12420 SH SOLE 0 0 12420 CME GROUP INC COM CL A 12572Q105 2033 11910 SH SOLE 0 0 11910 COCA COLA CO COM 191216100 644 13950 SH SOLE 0 0 13950 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 210 8500 SH SOLE 0 0 8500 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 175 11500 SH SOLE 0 0 11500 EATON CORP PLC SHS G29183103 1980 22805 SH SOLE 0 0 22805 ESSA BANCORP INC COM 29667D104 689 42393 SH SOLE 0 0 42393 EXXON MOBIL CORP COM 30231G102 446 5255 SH SOLE 0 0 5255 FASTENAL CO COM 311900104 1505 25925 SH SOLE 0 0 25925 FIDELITY D & D BANCORP INC COM 31609R100 480 6963 SH SOLE 0 0 6963 FLEXSHARES TR MORNSTAR UPSTR 33939L407 442 13033 SH SOLE 0 0 13033 GALLAGHER ARTHUR J & CO COM 363576109 1496 20080 SH SOLE 0 0 20080 GLOBAL X FDS GLBL X MLP ETF 37950E473 786 82250 SH SOLE 0 0 82250 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 341 14900 SH SOLE 0 0 14900 GRANITE PT MTG TR INC COM 38741L107 911 47395 SH SOLE 0 0 47395 HASBRO INC COM 418056107 1201 11400 SH SOLE 0 0 11400 ISHARES INC CORE MSCI EMKT 46434G103 733 14171 SH SOLE 0 0 14171 ISHARES TR CORE S&P MCP ETF 464287507 676 3351 SH SOLE 0 0 3351 ISHARES TR CORE S&P SCP ETF 464287804 1062 12146 SH SOLE 0 0 12146 ISHARES TR CORE US AGGBD ET 464287226 498 4721 SH SOLE 0 0 4721 ISHARES TR RUS 1000 GRW ETF 464287614 569 3656 SH SOLE 0 0 3656 ISHARES TR RUS 1000 VAL ETF 464287598 474 3743 SH SOLE 0 0 3743 J2 GLOBAL INC COM 48123V102 307 3700 SH SOLE 0 0 3700 JOHNSON & JOHNSON COM 478160104 1378 9977 SH SOLE 0 0 9977 JPMORGAN CHASE & CO COM 46625H100 2662 23585 SH SOLE 0 0 23585 KRAFT HEINZ CO COM 500754106 832 15050 SH SOLE 0 0 15050 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 927 32070 SH SOLE 0 0 32070 LAZARD LTD SHS A G54050102 513 10710 SH SOLE 0 0 10710 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 657 21455 SH SOLE 0 0 21455 LEGGETT & PLATT INC COM 524660107 1334 30460 SH SOLE 0 0 30460 LILLY ELI & CO COM 532457108 599 5570 SH SOLE 0 0 5570 MARATHON PETE CORP COM 56585A102 2564 32040 SH SOLE 0 0 32040 MICROCHIP TECHNOLOGY INC COM 595017104 1650 20945 SH SOLE 0 0 20945 MICROSOFT CORP COM 594918104 2780 24340 SH SOLE 0 0 24340 OLD NATL BANCORP IND COM 680033107 958 49600 SH SOLE 0 0 49600 PACWEST BANCORP DEL COM 695263103 1193 25010 SH SOLE 0 0 25010 PFIZER INC COM 717081103 996 22610 SH SOLE 0 0 22610 REPUBLIC SVCS INC COM 760759100 1334 18360 SH SOLE 0 0 18360 SYSCO CORP COM 871829107 976 13320 SH SOLE 0 0 13320 UMPQUA HLDGS CORP COM 904214103 1854 89030 SH SOLE 0 0 89030 UNILEVER PLC SPON ADR NEW 904767704 1765 32205 SH SOLE 0 0 32205 UNION PAC CORP COM 907818108 1795 11025 SH SOLE 0 0 11025 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266 3292 SH SOLE 0 0 3292 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2089 7812 SH SOLE 0 0 7812 VERIZON COMMUNICATIONS INC COM 92343V104 348 6539 SH SOLE 0 0 6539 VERSUM MATLS INC COM 92532W103 415 11546 SH SOLE 0 0 11546 WALGREENS BOOTS ALLIANCE INC COM 931427108 292 4021 SH SOLE 0 0 4021 XILINX INC COM 983919101 1628 20335 SH SOLE 0 0 20335