The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,069 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,745 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| ALLSTATE CORP | COM | 020002101 | 285 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 414 | 339 | SH | SOLE | 0 | 0 | 339 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 317 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
| AMAZON COM INC | COM | 023135106 | 577 | 333 | SH | SOLE | 0 | 0 | 333 | |||
| APPLE INC | COM | 037833100 | 4,490 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | |||
| ASSURANT INC | COM | 04621X108 | 1,510 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| AT&T INC | COM | 00206R102 | 256 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
| AUTODESK INC | COM | 052769106 | 239 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,745 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 223 | 879 | SH | SOLE | 0 | 0 | 879 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
| BGC PARTNERS INC | CL A | 05541T101 | 61 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | |||
| BOOKING HLDGS INC | COM | 09857L108 | 230 | 116 | SH | SOLE | 0 | 0 | 116 | |||
| BROADCOM INC | COM | 11135F101 | 410 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,233 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,345 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | |||
| CHUBB LIMITED | COM | H1467J104 | 3,386 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | |||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 417 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
| CISCO SYS INC | COM | 17275R102 | 3,000 | 60,784 | SH | SOLE | 0 | 0 | 60,784 | |||
| CME GROUP INC | COM | 12572Q105 | 3,171 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| COCA COLA CO | COM | 191216100 | 1,401 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | |||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 588 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 2,419 | 53,738 | SH | SOLE | 0 | 0 | 53,738 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 492 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
| CVS HEALTH CORP | COM | 126650100 | 226 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 449 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
| EATON CORP PLC | SHS | G29183103 | 2,983 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | |||
| EQUINIX INC | COM | 29444U700 | 642 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
| ESSA BANCORP INC | COM | 29667D104 | 696 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | |||
| EVERGY INC | COM | 30034W106 | 354 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 438 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
| FACEBOOK INC | CL A | 30303M102 | 311 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
| FASTENAL CO | COM | 311900104 | 652 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | |||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 433 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 358 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,163 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
| HASBRO INC | COM | 418056107 | 1,506 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | |||
| HOME DEPOT INC | COM | 437076102 | 3,869 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | |||
| HONEYWELL INTL INC | COM | 438516106 | 497 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
| INGERSOLL-RAND PLC | SHS | G47791101 | 276 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 432 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 247 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 768 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 550 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
| J2 GLOBAL INC | COM | 48123V102 | 340 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
| JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 654 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,051 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
| JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 252 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,193 | 35,644 | SH | SOLE | 0 | 0 | 35,644 | |||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 267 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 439 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 945 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 275 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
| LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 378 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 348 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
| LILLY ELI & CO | COM | 532457108 | 823 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 587 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
| MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 468 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | |||
| MARATHON PETE CORP | COM | 56585A102 | 2,546 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | |||
| MCDONALDS CORP | COM | 580135101 | 596 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 3,011 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,127 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,531 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | |||
| MICROSOFT CORP | COM | 594918104 | 5,172 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,730 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 494 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 282 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
| ORACLE CORP | COM | 68389X105 | 207 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
| PEPSICO INC | COM | 713448108 | 383 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
| PFIZER INC | COM | 717081103 | 2,277 | 63,384 | SH | SOLE | 0 | 0 | 63,384 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 418 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 924 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
| PROLOGIS INC | COM | 74340W103 | 355 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
| QUALCOMM INC | COM | 747525103 | 217 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 262 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
| SALESFORCE COM INC | COM | 79466L302 | 227 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
| SEMPRA ENERGY | COM | 816851109 | 298 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
| SYNCHRONY FINL | COM | 87165B103 | 229 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
| SYSCO CORP | COM | 871829107 | 724 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | |||
| TEXAS INSTRS INC | COM | 882508104 | 473 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
| TOTAL S A | SPONSORED ADS | 89151E109 | 360 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,298 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | |||
| UNION PACIFIC CORP | COM | 907818108 | 2,828 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,114 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,573 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | |||
| VERSUM MATLS INC | COM | 92532W103 | 334 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
| VISA INC | COM CL A | 92826C839 | 613 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
| WALMART INC | COM | 931142103 | 3,161 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 287 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
| XILINX INC | COM | 983919101 | 1,116 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||