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 1,079 5,436 SH   SOLE NONE 0 0 5,436
AbbVie Inc COM 00287Y109 1,190 10,564 SH   SOLE NONE 0 0 10,564
Accenture PLC A SHS CLASS A G1151C101 201 685 SH   SOLE NONE 0 0 685
Activision Blizzard Inc COM 00507V109 409 4,291 SH   SOLE NONE 0 0 4,291
Agnico Eagle Mines LTD COM 008474108 344 5,691 SH   SOLE NONE 0 0 5,691
Alcon AG ORD SHS H01301128 787 11,212 SH   SOLE NONE 0 0 11,212
Alphabet Inc A CAP STK CL A 02079K305 2,275 932 SH   SOLE NONE 0 0 932
Alphabet Inc C CAP STK CL C 02079K107 230 92 SH   SOLE NONE 0 0 92
Altria Group Inc COM 02209S103 202 4,251 SH   SOLE NONE 0 0 4,251
Amazon.com Inc COM 023135106 3,811 1,108 SH   SOLE NONE 0 0 1,108
American Tower Corp COM 03027X100 642 2,380 SH   SOLE NONE 0 0 2,380
Annaly Capital Management Inc COM 035710409 931 104,849 SH   SOLE NONE 0 0 104,849
Apple Inc COM 037833100 7,832 57,189 SH   SOLE NONE 0 0 57,189
AT&T Inc COM 00206R102 787 27,379 SH   SOLE NONE 0 0 27,379
Automatic Data Processing Inc COM 053015103 3,937 19,824 SH   SOLE NONE 0 0 19,824
Barrick Gold Corp COM 067901108 369 17,846 SH   SOLE NONE 0 0 17,846
Becton Dickinson & Co COM 075887109 968 3,980 SH   SOLE NONE 0 0 3,980
Berkshire Hathaway Inc A CL A 084670108 418 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 1,957 7,044 SH   SOLE NONE 0 0 7,044
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,310 17,997 SH   SOLE NONE 0 0 17,997
Biomarin Pharmaceutical Inc COM 09061G101 771 9,250 SH   SOLE NONE 0 0 9,250
BP PLC ADR SPONSORED ADR 055622104 237 8,979 SH   SOLE NONE 0 0 8,979
Bristol-Myers Squibb Co COM 110122108 1,120 16,775 SH   SOLE NONE 0 0 16,775
Broadridge Financial Solutions Inc COM 11133T103 533 3,303 SH   SOLE NONE 0 0 3,303
C.H. Robinson Worldwide Inc COM NEW 12541W209 772 8,242 SH   SOLE NONE 0 0 8,242
CACI International Inc CL A 127190304 690 2,707 SH   SOLE NONE 0 0 2,707
Callaway Golf Co COM 131193104 370 10,975 SH   SOLE NONE 0 0 10,975
Cameco Corp COM 13321L108 468 24,418 SH   SOLE NONE 0 0 24,418
Canadian National Railway Co COM 136375102 619 5,869 SH   SOLE NONE 0 0 5,869
CDK Global Inc COM 12508E101 213 4,288 SH   SOLE NONE 0 0 4,288
Charter Communications Inc CL A 16119P108 691 959 SH   SOLE NONE 0 0 959
Chevron Corp COM 166764100 1,044 9,968 SH   SOLE NONE 0 0 9,968
Cisco Systems Inc COM 17275R102 1,261 23,796 SH   SOLE NONE 0 0 23,796
Coca Cola Co COM 191216100 1,983 36,662 SH   SOLE NONE 0 0 36,662
ConocoPhillips COM 20825C104 709 11,658 SH   SOLE NONE 0 0 11,658
Consumer Discret Select Sector SPDR ETF SBI CONS DISCR 81369Y407 1,650 9,246 SH   SOLE NONE 0 0 9,246
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 313 4,485 SH   SOLE NONE 0 0 4,485
Copart Inc COM 217204106 645 4,894 SH   SOLE NONE 0 0 4,894
Corning Inc COM 219350105 1,172 28,674 SH   SOLE NONE 0 0 28,674
Costco Wholesale Corp COM 22160K105 1,498 3,788 SH   SOLE NONE 0 0 3,788
Cummins Inc COM 231021106 989 4,058 SH   SOLE NONE 0 0 4,058
CVS Health Corp COM 126650100 1,102 13,217 SH   SOLE NONE 0 0 13,217
Diageo PLC ADR SPON ADR NEW 25243Q205 1,219 6,359 SH   SOLE NONE 0 0 6,359
Dollar General Corp COM 256677105 499 2,310 SH   SOLE NONE 0 0 2,310
Dollar Tree Inc COM 256746108 399 4,019 SH   SOLE NONE 0 0 4,019
Dominion Energy Inc COM 25746U109 1,167 15,864 SH   SOLE NONE 0 0 15,864
Douglas Dynamics, Inc. COM 25960R105 550 13,535 SH   SOLE NONE 0 0 13,535
Duke Energy Corp COM NEW 26441C204 980 9,932 SH   SOLE NONE 0 0 9,932
Eaton Corp PLC SHS G29183103 1,001 6,762 SH   SOLE NONE 0 0 6,762
Electronic Arts Inc COM 285512109 427 2,974 SH   SOLE NONE 0 0 2,974
Emcor Group, Inc COM 29084Q100 833 6,764 SH   SOLE NONE 0 0 6,764
Enbridge Inc COM 29250N105 1,032 25,797 SH   SOLE NONE 0 0 25,797
Energizer Holdings, Inc COM 29272W109 698 16,242 SH   SOLE NONE 0 0 16,242
EOG Resources Inc COM 26875P101 455 5,464 SH   SOLE NONE 0 0 5,464
EQT Corp COM 26884L109 622 27,954 SH   SOLE NONE 0 0 27,954
Equinix Inc COM 29444U700 475 593 SH   SOLE NONE 0 0 593
Expedia Inc COM NEW 30212P303 944 5,772 SH   SOLE NONE 0 0 5,772
Exxon Mobil Corp COM 30231G102 1,790 28,381 SH   SOLE NONE 0 0 28,381
Facebook Inc A CL A 30303M102 2,793 8,034 SH   SOLE NONE 0 0 8,034
Factset Research Systems, Inc. COM 303075105 454 1,354 SH   SOLE NONE 0 0 1,354
Fair Issac Corp COM 303250104 504 1,003 SH   SOLE NONE 0 0 1,003
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 342 6,545 SH   SOLE NONE 0 0 6,545
Fidelity Total Bond ETF TOTAL BD ETF 316188309 778 14,601 SH   SOLE NONE 0 0 14,601
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 949 25,885 SH   SOLE NONE 0 0 25,885
First Trust Health Care AlphaDEX ETF HLTH CARE ALPH 33734X143 215 1,844 SH   SOLE NONE 0 0 1,844
First Trust Materials AlphaDEX ETF MATERIALS ALPH 33734X168 238 4,149 SH   SOLE NONE 0 0 4,149
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 490 3,954 SH   SOLE NONE 0 0 3,954
FMC Corp COM NEW 302491303 550 5,084 SH   SOLE NONE 0 0 5,084
Ford Motor Co COM 345370860 148 10,019 SH   SOLE NONE 0 0 10,019
Graco Inc COM 384109104 614 8,121 SH   SOLE NONE 0 0 8,121
Graphic Packaging Holding Co COM 388689101 906 49,969 SH   SOLE NONE 0 0 49,969
Grocery Outlet Holdings, Corp. COM 39874R101 562 16,242 SH   SOLE NONE 0 0 16,242
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 708 5,623 SH   SOLE NONE 0 0 5,623
Hyatt Hotels Corp A COM CL A 448579102 442 5,701 SH   SOLE NONE 0 0 5,701
IAA, Inc COM 449253103 738 13,538 SH   SOLE NONE 0 0 13,538
IDEXX Laboratories Inc COM 45168D104 606 961 SH   SOLE NONE 0 0 961
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 247 2,420 SH   SOLE NONE 0 0 2,420
Insperity Inc COM 45778Q107 490 5,430 SH   SOLE NONE 0 0 5,430
Intel Corp COM 458140100 1,210 21,556 SH   SOLE NONE 0 0 21,556
Intercontinental Exchange Inc COM 45866F104 865 7,293 SH   SOLE NONE 0 0 7,293
Invesco S&P Mid-Cap Low Volatility ETF S&P MIDCP LOW 46138E198 407 7,625 SH   SOLE NONE 0 0 7,625
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 310 721 SH   SOLE NONE 0 0 721
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 467 4,052 SH   SOLE NONE 0 0 4,052
iShares Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 241 2,146 SH   SOLE NONE 0 0 2,146
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 1,035 31,965 SH   SOLE NONE 0 0 31,965
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 488 4,169 SH   SOLE NONE 0 0 4,169
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 706 2,602 SH   SOLE NONE 0 0 2,602
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 239 1,043 SH   SOLE NONE 0 0 1,043
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 560 1,798 SH   SOLE NONE 0 0 1,798
iShares S&P Small-Cap ETF CORE S&P SCP ETF 464287804 636 5,630 SH   SOLE NONE 0 0 5,630
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 202 1,985 SH   SOLE NONE 0 0 1,985
J&J Snack Foods Corp COM 466032109 989 5,673 SH   SOLE NONE 0 0 5,673
Jack Henry & Associates, Inc. COM 426281101 442 2,707 SH   SOLE NONE 0 0 2,707
JM Smucker Co COM NEW 832696405 797 6,158 SH   SOLE NONE 0 0 6,158
Johnson & Johnson COM 478160104 2,508 15,227 SH   SOLE NONE 0 0 15,227
JP Morgan Chase & Co COM 46625H100 312 2,010 SH   SOLE NONE 0 0 2,010
Kansas City Southern COM NEW 485170302 767 2,708 SH   SOLE NONE 0 0 2,708
Koppers Holdings Inc COM 50060P106 1,272 39,337 SH   SOLE NONE 33,832 0 5,505
Littelfuse Inc COM 537008104 692 2,719 SH   SOLE NONE 0 0 2,719
Lockheed Martin Corp COM 539830109 1,158 3,060 SH   SOLE NONE 0 0 3,060
Lowes Companies Inc COM 548661107 202 1,043 SH   SOLE NONE 0 0 1,043
Lululemon Athletica Inc COM 550021109 497 1,364 SH   SOLE NONE 0 0 1,364
Main Street Capital Corp COM 56035L104 950 23,133 SH   SOLE NONE 0 0 23,133
Mastercard Inc A CL A 57636Q104 1,822 4,992 SH   SOLE NONE 0 0 4,992
McDonald's Corp COM 580135101 1,329 5,753 SH   SOLE NONE 0 0 5,753
Medtronic PLC SHS G5960L103 436 3,515 SH   SOLE NONE 0 0 3,515
Merck & Co Inc COM 58933Y105 270 3,482 SH   SOLE NONE 0 0 3,482
Micron Technology Inc COM 595112103 434 5,108 SH   SOLE NONE 0 0 5,108
Microsoft Corp COM 594918104 4,534 16,737 SH   SOLE NONE 0 0 16,737
Miller Industries, Inc COM NEW 600551204 640 16,242 SH   SOLE NONE 0 0 16,242
Mondelez Intl A CL A 609207105 939 15,049 SH   SOLE NONE 0 0 15,049
Monro Muffler Brakes Inc COM 610236101 863 13,598 SH   SOLE NONE 0 0 13,598
Moody's Corporation COM 615369105 878 2,423 SH   SOLE NONE 0 0 2,423
Newmont Mining Corp COM 651639106 428 6,759 SH   SOLE NONE 0 0 6,759
Nike Inc B CL B 654106103 594 3,848 SH   SOLE NONE 0 0 3,848
Norfolk Southern Corp COM 655844108 547 2,061 SH   SOLE NONE 0 0 2,061
Novartis AG ADR SPONSORED ADR 66987V109 925 10,142 SH   SOLE NONE 0 0 10,142
Nutrien LTD COM 67077M108 1,073 17,714 SH   SOLE NONE 0 0 17,714
NVIDIA Corp COM 67066G104 1,336 1,670 SH   SOLE NONE 0 0 1,670
Ollies Bargain Outlet Hldgs Inc COM 681116109 705 8,389 SH   SOLE NONE 0 0 8,389
Oshkosh Corp COM 688239201 1,233 9,899 SH   SOLE NONE 0 0 9,899
Paychex Inc COM 704326107 290 2,709 SH   SOLE NONE 0 0 2,709
PayPal Holdings Inc COM 70450Y103 1,064 3,652 SH   SOLE NONE 0 0 3,652
Pepsico Inc COM 713448108 379 2,560 SH   SOLE NONE 0 0 2,560
Pfizer Inc COM 717081103 1,282 32,747 SH   SOLE NONE 0 0 32,747
Philip Morris International Inc COM 718172109 297 2,997 SH   SOLE NONE 0 0 2,997
Pioneer Natural Resources Co COM 723787107 437 2,694 SH   SOLE NONE 0 0 2,694
PNC Financial Services Group Inc COM 693475105 3,316 17,385 SH   SOLE NONE 0 0 17,385
PowerShares DB Precious Metals ETF PRECIOUS METAL 46140H502 340 6,913 SH   SOLE NONE 0 0 6,913
PowerShares QQQ ETF UNIT SER 1 46090E103 1,893 5,343 SH   SOLE NONE 0 0 5,343
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 938 15,412 SH   SOLE NONE 0 0 15,412
PowerShares S&P 500 Quality ETF S&P500 QUALITY 46137V241 900 18,528 SH   SOLE NONE 0 0 18,528
PPG Industries Inc COM 693506107 3,354 19,756 SH   SOLE NONE 0 0 19,756
Procter & Gamble Co COM 742718109 259 1,922 SH   SOLE NONE 0 0 1,922
Qualcomm Inc COM 747525103 1,621 11,342 SH   SOLE NONE 0 0 11,342
Raytheon Technologies Corp COM 75513E101 1,113 13,053 SH   SOLE NONE 0 0 13,053
Retail Properties of America CL A 76131V202 173 15,172 SH   SOLE NONE 0 0 15,172
RH COM 74967X103 3,595 5,295 SH   SOLE NONE 0 0 5,295
Ryanair Holdings PLC SPONSORED ADS 783513203 380 3,514 SH   SOLE NONE 0 0 3,514
S&P Global Inc COM 78409V104 354 863 SH   SOLE NONE 0 0 863
Salesforce.com Inc COM 79466L302 523 2,145 SH   SOLE NONE 0 0 2,145
SBA Communications Corp A CL A 78410G104 1,012 3,177 SH   SOLE NONE 0 0 3,177
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 485 14,760 SH   SOLE NONE 0 0 14,760
Schwab Intermediate-Term US Treasury ETF INTRM TRM TRES 808524854 881 15,508 SH   SOLE NONE 0 0 15,508
Schwab International Equity ETF INTL EQTY ETF 808524805 4,619 117,093 SH   SOLE NONE 0 0 117,093
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 7,034 137,331 SH   SOLE NONE 0 0 137,331
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 14,416 264,039 SH   SOLE NONE 0 0 264,039
Schwab US Broad Market ETF US BRD MKT ETF 808524102 9,497 91,083 SH   SOLE NONE 0 0 91,083
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 4,661 61,645 SH   SOLE NONE 0 0 61,645
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 19,334 185,957 SH   SOLE NONE 0 0 185,957
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 449 5,748 SH   SOLE NONE 0 0 5,748
Schwab US Real Estate ETF US REIT ETF 808524847 587 12,824 SH   SOLE NONE 0 0 12,824
Schwab US Small-Cap ETF US SML CAP ETF 808524607 920 8,835 SH   SOLE NONE 0 0 8,835
Schwab US TIPS ETF US TIPS ETF 808524870 456 7,297 SH   SOLE NONE 0 0 7,297
Sea LTD SPONSORD ADS 81141R100 962 3,504 SH   SOLE NONE 0 0 3,504
Seattle Genetics Inc COM 81181C104 797 5,053 SH   SOLE NONE 0 0 5,053
ServiceNow Inc COM 81762P102 432 787 SH   SOLE NONE 0 0 787
ServiceSource International Inc COM 81763U100 20 14,250 SH   SOLE NONE 0 0 14,250
Simpson Manufacturing COM 829073105 900 8,158 SH   SOLE NONE 0 0 8,158
Snap-on Inc COM 833034101 615 2,754 SH   SOLE NONE 0 0 2,754
Sony Group Corp ADR SPONSORED ADR 835699307 437 4,497 SH   SOLE NONE 0 0 4,497
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 413 1,200 SH   SOLE NONE 0 0 1,200
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 262 7,137 SH   SOLE NONE 0 0 7,137
SPDR Gold Shares ETF GOLD SHS 78463V107 5,007 30,232 SH   SOLE NONE 0 0 30,232
SPDR S&P 500 ETF TR UNIT 78462F103 379 885 SH   SOLE NONE 0 0 885
Starbucks Corp COM 855244109 1,379 12,340 SH   SOLE NONE 0 0 12,340
Stryker Corp COM 863667101 764 2,943 SH   SOLE NONE 0 0 2,943
Sysco Corp COM 871829107 1,035 13,314 SH   SOLE NONE 0 0 13,314
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 7,067 47,864 SH   SOLE NONE 0 0 47,864
Tesla Inc COM 88160R101 2,085 3,069 SH   SOLE NONE 0 0 3,069
Texas Instruments Inc COM 882508104 372 1,936 SH   SOLE NONE 0 0 1,936
The Home Depot Inc COM 437076102 2,071 6,495 SH   SOLE NONE 0 0 6,495
Thermo Fisher Scientific Inc COM 883556102 570 1,131 SH   SOLE NONE 0 0 1,131
Toro, Co. COM 891092108 743 6,767 SH   SOLE NONE 0 0 6,767
Tractor Supply Co COM 892356106 1,039 5,587 SH   SOLE NONE 0 0 5,587
Trane Technologies SHS G8994E103 480 2,607 SH   SOLE NONE 0 0 2,607
Trimble, Inc. COM 896239100 664 8,121 SH   SOLE NONE 0 0 8,121
Unilever PLC ADR SPON ADR NEW 904767704 1,189 20,333 SH   SOLE NONE 0 0 20,333
Union Pacific Corp COM 907818108 355 1,616 SH   SOLE NONE 0 0 1,616
United Parcel Service Inc B CL B 911312106 1,152 5,542 SH   SOLE NONE 0 0 5,542
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 253 4,015 SH   SOLE NONE 0 0 4,015
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6,854 44,282 SH   SOLE NONE 0 0 44,282
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,413 26,030 SH   SOLE NONE 0 0 26,030
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 473 7,033 SH   SOLE NONE 0 0 7,033
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 489 5,948 SH   SOLE NONE 0 0 5,948
Vanguard Growth ETF GROWTH ETF 922908736 573 2,001 SH   SOLE NONE 0 0 2,001
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 223 904 SH   SOLE NONE 0 0 904
Vanguard High Dividend Yield Index HIGH DIV YLD 921946406 538 5,144 SH   SOLE NONE 0 0 5,144
Vanguard Interm-Term Corp Bond ETF INT-TERM CORP 92206C870 818 8,609 SH   SOLE NONE 0 0 8,609
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,717 6,905 SH   SOLE NONE 0 0 6,905
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 2,777 33,583 SH   SOLE NONE 0 0 33,583
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 675 3,891 SH   SOLE NONE 0 0 3,891
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,656 19,291 SH   SOLE NONE 0 0 19,291
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 12,038 54,029 SH   SOLE NONE 0 0 54,029
Verizon Communications Inc COM 92343V104 1,484 26,489 SH   SOLE NONE 3,317 0 23,172
Vertex Pharmaceuticals Inc COM 92532F100 948 4,703 SH   SOLE NONE 0 0 4,703
Visa Inc A COM CL A 92826C839 1,660 7,100 SH   SOLE NONE 0 0 7,100
W R Berkley Corp COM 084423102 480 6,451 SH   SOLE NONE 0 0 6,451
W.P. Carey Inc COM 92936U109 449 6,020 SH   SOLE NONE 0 0 6,020
Wal-Mart Stores Inc COM 931142103 1,352 9,591 SH   SOLE NONE 0 0 9,591
Walt Disney Co COM 254687106 257 1,462 SH   SOLE NONE 0 0 1,462
Zoetis Inc CL A 98978V103 256 1,378 SH   SOLE NONE 0 0 1,378