The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
3M CO COM 88579Y101 1,298 7,490 SH   SOLE   0 0 7,490
ABBVIE INC COM 00287Y109 385 5,295 SH   SOLE   0 0 5,295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1,185 SH   SOLE   0 0 1,185
AIR PRODS & CHEMS INC COM 009158106 2,866 12,647 SH   SOLE   0 0 12,647
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 1,383 SH   SOLE   0 0 1,383
ALLSTATE CORP COM 020002101 258 2,527 SH   SOLE   0 0 2,527
ALPHABET INC CAP STK CL A 02079K305 348 324 SH   SOLE   0 0 324
ALTRIA GROUP INC COM 02209S103 357 7,560 SH   SOLE   0 0 7,560
AMAZON COM INC COM 023135106 626 330 SH   SOLE   0 0 330
APPLE INC COM 037833100 3,994 20,181 SH   SOLE   0 0 20,181
ASSURANT INC COM 04621X108 2,021 19,000 SH   SOLE   0 0 19,000
AT&T INC COM 00206R102 554 16,524 SH   SOLE   0 0 16,524
AUTODESK INC COM 052769106 251 1,533 SH   SOLE   0 0 1,533
AUTOMATIC DATA PROCESSING IN COM 053015103 1,515 9,166 SH   SOLE   0 0 9,166
BECTON DICKINSON & CO COM 075887109 237 936 SH   SOLE   0 0 936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 1,009 SH   SOLE   0 0 1,009
BOOKING HLDGS INC COM 09857L108 232 123 SH   SOLE   0 0 123
BP PLC SPONSORED ADR 055622104 213 5,115 SH   SOLE   0 0 5,115
BROADCOM INC COM 11135F101 442 1,539 SH   SOLE   0 0 1,539
CARNIVAL CORP UNIT 99/99/9999 143658300 1,684 36,112 SH   SOLE   0 0 36,112
CHEVRON CORP NEW COM 166764100 3,580 28,749 SH   SOLE   0 0 28,749
CHUBB LIMITED COM H1467J104 2,854 19,348 SH   SOLE   0 0 19,348
CINEMARK HOLDINGS INC COM 17243V102 355 9,804 SH   SOLE   0 0 9,804
CISCO SYS INC COM 17275R102 3,223 58,898 SH   SOLE   0 0 58,898
CME GROUP INC COM 12572Q105 2,924 15,072 SH   SOLE   0 0 15,072
COCA COLA CO COM 191216100 1,330 26,031 SH   SOLE   0 0 26,031
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 399 19,500 SH   SOLE   0 0 19,500
COMCAST CORP NEW CL A 20030N101 293 6,967 SH   SOLE   0 0 6,967
CROWN CASTLE INTL CORP NEW COM 22822V101 505 3,858 SH   SOLE   0 0 3,858
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 361 15,518 SH   SOLE   0 0 15,518
EATON CORP PLC SHS G29183103 3,001 36,064 SH   SOLE   0 0 36,064
ENTERPRISE PRODS PARTNERS L COM 293792107 219 7,606 SH   SOLE   0 0 7,606
EQUINIX INC COM 29444U700 552 1,089 SH   SOLE   0 0 1,089
ESSA BANCORP INC COM 29667D104 646 42,393 SH   SOLE   0 0 42,393
EVERGY INC COM 30034W106 309 5,124 SH   SOLE   0 0 5,124
EXXON MOBIL CORP COM 30231G102 531 6,915 SH   SOLE   0 0 6,915
FACEBOOK INC CL A 30303M102 327 1,698 SH   SOLE   0 0 1,698
FASTENAL CO COM 311900104 635 19,494 SH   SOLE   0 0 19,494
FIDELITY D & D BANCORP INC COM 31609R100 468 6,963 SH   SOLE   0 0 6,963
FIDUS INVT CORP COM 316500107 170 10,668 SH   SOLE   0 0 10,668
GALLAGHER ARTHUR J & CO COM 363576109 1,160 13,200 SH   SOLE   0 0 13,200
HARRIS CORP DEL COM 413875105 330 1,748 SH   SOLE   0 0 1,748
HASBRO INC COM 418056107 1,342 12,688 SH   SOLE   0 0 12,688
HOME DEPOT INC COM 437076102 3,513 16,886 SH   SOLE   0 0 16,886
HONEYWELL INTL INC COM 438516106 498 2,838 SH   SOLE   0 0 2,838
INGERSOLL-RAND PLC SHS G47791101 304 2,398 SH   SOLE   0 0 2,398
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 2,768 SH   SOLE   0 0 2,768
INTERNATIONAL BUSINESS MACHS COM 459200101 292 2,119 SH   SOLE   0 0 2,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293 2,723 SH   SOLE   0 0 2,723
IQVIA HLDGS INC COM 46266C105 284 1,766 SH   SOLE   0 0 1,766
ISHARES TR CORE S&P MCP ETF 464287507 278 1,428 SH   SOLE   0 0 1,428
ISHARES TR CORE S&P SCP ETF 464287804 774 9,872 SH   SOLE   0 0 9,872
ISHARES TR CORE S&P500 ETF 464287200 711 2,417 SH   SOLE   0 0 2,417
ISHARES TR RUS 1000 GRW ETF 464287614 503 3,202 SH   SOLE   0 0 3,202
ISHARES TR RUS 1000 VAL ETF 464287598 589 4,629 SH   SOLE   0 0 4,629
J2 GLOBAL INC COM 48123V102 330 3,700 SH   SOLE   0 0 3,700
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 572 15,647 SH   SOLE   0 0 15,647
JOHNSON & JOHNSON COM 478160104 1,418 10,163 SH   SOLE   0 0 10,163
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 309 5,540 SH   SOLE   0 0 5,540
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 833 15,300 SH   SOLE   0 0 15,300
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 211 6,820 SH   SOLE   0 0 6,820
JPMORGAN CHASE & CO COM 46625H100 4,078 36,420 SH   SOLE   0 0 36,420
KANSAS CITY SOUTHERN COM NEW 485170302 240 1,972 SH   SOLE   0 0 1,972
KIMBERLY CLARK CORP COM 494368103 213 1,592 SH   SOLE   0 0 1,592
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 796 28,207 SH   SOLE   0 0 28,207
LAUDER ESTEE COS INC CL A 518439104 275 1,495 SH   SOLE   0 0 1,495
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 483 15,010 SH   SOLE   0 0 15,010
LEGGETT & PLATT INC COM 524660107 410 10,684 SH   SOLE   0 0 10,684
LILLY ELI & CO COM 532457108 638 5,768 SH   SOLE   0 0 5,768
LOCKHEED MARTIN CORP COM 539830109 524 1,442 SH   SOLE   0 0 1,442
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 770 32,141 SH   SOLE   0 0 32,141
MARATHON PETE CORP COM 56585A102 2,296 41,103 SH   SOLE   0 0 41,103
MCDONALDS CORP COM 580135101 545 2,619 SH   SOLE   0 0 2,619
MEDTRONIC PLC SHS G5960L103 2,595 26,669 SH   SOLE   0 0 26,669
MERCK & CO INC COM 58933Y105 2,227 26,532 SH   SOLE   0 0 26,532
MICROCHIP TECHNOLOGY INC COM 595017104 3,019 34,853 SH   SOLE   0 0 34,853
MICROSOFT CORP COM 594918104 5,062 37,804 SH   SOLE   0 0 37,804
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,767 10,588 SH   SOLE   0 0 10,588
NOVARTIS A G SPONSORED ADR 66987V109 812 8,890 SH   SOLE   0 0 8,890
NXP SEMICONDUCTORS N V COM N6596X109 270 2,785 SH   SOLE   0 0 2,785
OCCIDENTAL PETE CORP COM 674599105 207 4,096 SH   SOLE   0 0 4,096
PEPSICO INC COM 713448108 388 2,961 SH   SOLE   0 0 2,961
PFIZER INC COM 717081103 2,624 60,686 SH   SOLE   0 0 60,686
PHILIP MORRIS INTL INC COM 718172109 204 2,604 SH   SOLE   0 0 2,604
PIONEER NAT RES CO COM 723787107 243 1,590 SH   SOLE   0 0 1,590
PNC FINL SVCS GROUP INC COM 693475105 459 3,334 SH   SOLE   0 0 3,334
PROCTER AND GAMBLE CO COM 742718109 870 7,946 SH   SOLE   0 0 7,946
PROLOGIS INC COM 74340W103 324 4,013 SH   SOLE   0 0 4,013
QUALCOMM INC COM 747525103 205 2,675 SH   SOLE   0 0 2,675
REPUBLIC SVCS INC COM 760759100 247 2,860 SH   SOLE   0 0 2,860
SALESFORCE COM INC COM 79466L302 252 1,675 SH   SOLE   0 0 1,675
SEMPRA ENERGY COM 816851109 269 1,969 SH   SOLE   0 0 1,969
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,331 4,540 SH   SOLE   0 0 4,540
SYNCHRONY FINL COM 87165B103 254 7,366 SH   SOLE   0 0 7,366
SYSCO CORP COM 871829107 721 10,182 SH   SOLE   0 0 10,182
TOTAL S A SPONSORED ADS 89151E109 377 6,742 SH   SOLE   0 0 6,742
UNILEVER PLC SPON ADR NEW 904767704 1,398 22,571 SH   SOLE   0 0 22,571
UNION PACIFIC CORP COM 907818108 2,985 17,656 SH   SOLE   0 0 17,656
UNITEDHEALTH GROUP INC COM 91324P102 504 2,072 SH   SOLE   0 0 2,072
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 2,922 SH   SOLE   0 0 2,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,196 4,452 SH   SOLE   0 0 4,452
VERIZON COMMUNICATIONS INC COM 92343V104 2,062 36,043 SH   SOLE   0 0 36,043
VERSUM MATLS INC COM 92532W103 481 9,317 SH   SOLE   0 0 9,317
VISA INC COM CL A 92826C839 602 3,465 SH   SOLE   0 0 3,465
WALMART INC COM 931142103 2,979 26,992 SH   SOLE   0 0 26,992
WELLS FARGO CO NEW COM 949746101 219 4,590 SH   SOLE   0 0 4,590
XILINX INC COM 983919101 1,457 12,360 SH   SOLE   0 0 12,360