3M CO COM 88579Y101 1069 6510 SH SOLE 0 0 6510 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 1279 SH SOLE 0 0 1279 AIR PRODS & CHEMS INC COM 009158106 2745 12370 SH SOLE 0 0 12370 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271 1618 SH SOLE 0 0 1618 ALLSTATE CORP COM 020002101 285 2599 SH SOLE 0 0 2599 ALPHABET INC CAP STK CL A 02079K305 414 339 SH SOLE 0 0 339 ALTRIA GROUP INC COM 02209S103 317 7711 SH SOLE 0 0 7711 AMAZON COM INC COM 023135106 577 333 SH SOLE 0 0 333 APPLE INC COM 037833100 4490 20047 SH SOLE 0 0 20047 ASSURANT INC COM 04621X108 1510 12000 SH SOLE 0 0 12000 AT&T INC COM 00206R102 256 6786 SH SOLE 0 0 6786 AUTODESK INC COM 052769106 239 1619 SH SOLE 0 0 1619 AUTOMATIC DATA PROCESSING IN COM 053015103 1745 10817 SH SOLE 0 0 10817 BECTON DICKINSON & CO COM 075887109 223 879 SH SOLE 0 0 879 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212 1018 SH SOLE 0 0 1018 BGC PARTNERS INC CL A 05541T101 61 11194 SH SOLE 0 0 11194 BOOKING HLDGS INC COM 09857L108 230 116 SH SOLE 0 0 116 BROADCOM INC COM 11135F101 410 1491 SH SOLE 0 0 1491 CARNIVAL CORP UNIT 99/99/9999 143658300 1233 28234 SH SOLE 0 0 28234 CHEVRON CORP NEW COM 166764100 3345 28209 SH SOLE 0 0 28209 CHUBB LIMITED COM H1467J104 3386 20970 SH SOLE 0 0 20970 CINEMARK HOLDINGS INC COM 17243V102 417 10761 SH SOLE 0 0 10761 CISCO SYS INC COM 17275R102 3000 60784 SH SOLE 0 0 60784 CME GROUP INC COM 12572Q105 3171 15000 SH SOLE 0 0 15000 COCA COLA CO COM 191216100 1401 25752 SH SOLE 0 0 25752 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 588 28282 SH SOLE 0 0 28282 COMCAST CORP NEW CL A 20030N101 2419 53738 SH SOLE 0 0 53738 CROWN CASTLE INTL CORP NEW COM 22822V101 492 3542 SH SOLE 0 0 3542 CVS HEALTH CORP COM 126650100 226 3603 SH SOLE 0 0 3603 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 449 19625 SH SOLE 0 0 19625 EATON CORP PLC SHS G29183103 2983 35869 SH SOLE 0 0 35869 ENTERPRISE PRODS PARTNERS L COM 293792107 217 7606 SH SOLE 0 0 7606 EQUINIX INC COM 29444U700 642 1111 SH SOLE 0 0 1111 ESSA BANCORP INC COM 29667D104 696 42393 SH SOLE 0 0 42393 EVERGY INC COM 30034W106 354 5336 SH SOLE 0 0 5336 EXXON MOBIL CORP COM 30231G102 438 6194 SH SOLE 0 0 6194 FACEBOOK INC CL A 30303M102 311 1752 SH SOLE 0 0 1752 FASTENAL CO COM 311900104 652 19983 SH SOLE 0 0 19983 FIDELITY D & D BANCORP INC COM 31609R100 433 6963 SH SOLE 0 0 6963 FIRST TR VALUE LINE DIVID IN SHS 33734H106 358 10227 SH SOLE 0 0 10227 GALLAGHER ARTHUR J & CO COM 363576109 1163 12975 SH SOLE 0 0 12975 HASBRO INC COM 418056107 1506 12716 SH SOLE 0 0 12716 HOME DEPOT INC COM 437076102 3869 16663 SH SOLE 0 0 16663 HONEYWELL INTL INC COM 438516106 497 2940 SH SOLE 0 0 2940 INGERSOLL-RAND PLC SHS G47791101 276 2240 SH SOLE 0 0 2240 INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 2844 SH SOLE 0 0 2844 INTERNATIONAL BUSINESS MACHS COM 459200101 326 2244 SH SOLE 0 0 2244 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 432 4001 SH SOLE 0 0 4001 IQVIA HLDGS INC COM 46266C105 247 1644 SH SOLE 0 0 1644 ISHARES TR CORE S&P SCP ETF 464287804 768 9884 SH SOLE 0 0 9884 ISHARES TR CORE S&P500 ETF 464287200 550 1845 SH SOLE 0 0 1845 ISHARES TR RUS 1000 GRW ETF 464287614 420 2625 SH SOLE 0 0 2625 ISHARES TR RUS 1000 VAL ETF 464287598 344 2682 SH SOLE 0 0 2682 J2 GLOBAL INC COM 48123V102 340 3750 SH SOLE 0 0 3750 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 654 17799 SH SOLE 0 0 17799 JOHNSON & JOHNSON COM 478160104 1051 8117 SH SOLE 0 0 8117 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 252 4826 SH SOLE 0 0 4826 JPMORGAN CHASE & CO COM 46625H100 4193 35644 SH SOLE 0 0 35644 KANSAS CITY SOUTHERN COM NEW 485170302 267 2010 SH SOLE 0 0 2010 L3HARRIS TECHNOLOGIES INC COM 502431109 439 2100 SH SOLE 0 0 2100 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 945 33871 SH SOLE 0 0 33871 LAUDER ESTEE COS INC CL A 518439104 275 1381 SH SOLE 0 0 1381 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 378 11260 SH SOLE 0 0 11260 LEGGETT & PLATT INC COM 524660107 348 8484 SH SOLE 0 0 8484 LILLY ELI & CO COM 532457108 823 7376 SH SOLE 0 0 7376 LOCKHEED MARTIN CORP COM 539830109 587 1506 SH SOLE 0 0 1506 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 468 19984 SH SOLE 0 0 19984 MARATHON PETE CORP COM 56585A102 2546 41858 SH SOLE 0 0 41858 MCDONALDS CORP COM 580135101 596 2774 SH SOLE 0 0 2774 MEDTRONIC PLC SHS G5960L103 3011 27713 SH SOLE 0 0 27713 MERCK & CO INC COM 58933Y105 2127 25283 SH SOLE 0 0 25283 MICROCHIP TECHNOLOGY INC COM 595017104 1531 16511 SH SOLE 0 0 16511 MICROSOFT CORP COM 594918104 5172 37209 SH SOLE 0 0 37209 MOTOROLA SOLUTIONS INC COM NEW 620076307 1730 10133 SH SOLE 0 0 10133 NOVARTIS A G SPONSORED ADR 66987V109 494 5688 SH SOLE 0 0 5688 NXP SEMICONDUCTORS N V COM N6596X109 282 2598 SH SOLE 0 0 2598 ORACLE CORP COM 68389X105 207 3716 SH SOLE 0 0 3716 PEPSICO INC COM 713448108 383 2793 SH SOLE 0 0 2793 PFIZER INC COM 717081103 2277 63384 SH SOLE 0 0 63384 PNC FINL SVCS GROUP INC COM 693475105 418 2996 SH SOLE 0 0 2996 PROCTER & GAMBLE CO COM 742718109 924 7434 SH SOLE 0 0 7434 PROLOGIS INC COM 74340W103 355 4164 SH SOLE 0 0 4164 QUALCOMM INC COM 747525103 217 2837 SH SOLE 0 0 2837 REPUBLIC SVCS INC COM 760759100 262 3026 SH SOLE 0 0 3026 SALESFORCE COM INC COM 79466L302 227 1534 SH SOLE 0 0 1534 SEMPRA ENERGY COM 816851109 298 2028 SH SOLE 0 0 2028 SPDR S&P 500 ETF TR TR UNIT 78462F103 361 1217 SH SOLE 0 0 1217 SYNCHRONY FINL COM 87165B103 229 6753 SH SOLE 0 0 6753 SYSCO CORP COM 871829107 724 9128 SH SOLE 0 0 9128 TEXAS INSTRS INC COM 882508104 473 3674 SH SOLE 0 0 3674 TOTAL S A SPONSORED ADS 89151E109 360 6901 SH SOLE 0 0 6901 UNILEVER PLC SPON ADR NEW 904767704 1298 21627 SH SOLE 0 0 21627 UNION PACIFIC CORP COM 907818108 2828 17468 SH SOLE 0 0 17468 UNITEDHEALTH GROUP INC COM 91324P102 409 1876 SH SOLE 0 0 1876 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 2922 SH SOLE 0 0 2922 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1114 4086 SH SOLE 0 0 4086 VERIZON COMMUNICATIONS INC COM 92343V104 2573 42641 SH SOLE 0 0 42641 VERSUM MATLS INC COM 92532W103 334 6310 SH SOLE 0 0 6310 VISA INC COM CL A 92826C839 613 3558 SH SOLE 0 0 3558 WALMART INC COM 931142103 3161 26639 SH SOLE 0 0 26639 WELLS FARGO CO NEW COM 949746101 287 5651 SH SOLE 0 0 5651 XILINX INC COM 983919101 1116 11602 SH SOLE 0 0 11602