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
Estimated average burden
hours per response: 23.8
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 1,016 5,723 SH   SOLE NONE 0 0 5,723
AbbVie Inc COM 00287Y109 1,364 10,075 SH   SOLE NONE 0 0 10,075
Accenture PLC A SHS CLASS A G1151C101 271 655 SH   SOLE NONE 0 0 655
Activision Blizzard Inc COM 00507V109 490 7,374 SH   SOLE NONE 0 0 7,374
Agnico Eagle Mines LTD COM 008474108 294 5,544 SH   SOLE NONE 0 0 5,544
Alcon AG ORD SHS H01301128 793 9,109 SH   SOLE NONE 0 0 9,109
Alibaba Group Holding LTD ADR SPONSORED ADS 01609W102 215 1,810 SH   SOLE NONE 0 0 1,810
Alphabet Inc A CAP STK CL A 02079K305 2,143 740 SH   SOLE NONE 0 0 740
Alphabet Inc C CAP STK CL C 02079K107 274 95 SH   SOLE NONE 0 0 95
Amazon.com Inc COM 023135106 3,634 1,090 SH   SOLE NONE 0 0 1,090
American Tower Corp COM 03027X100 594 2,033 SH   SOLE NONE 0 0 2,033
Anaplan Inc COM 03272L108 336 7,338 SH   SOLE NONE 0 0 7,338
Annaly Capital Management Inc COM 035710409 815 104,226 SH   SOLE NONE 0 0 104,226
Apple Inc COM 037833100 9,487 53,427 SH   SOLE NONE 0 0 53,427
AptarGroup Inc COM 038336103 529 4,322 SH   SOLE NONE 0 0 4,322
Automatic Data Processing Inc COM 053015103 4,825 19,567 SH   SOLE NONE 0 0 19,567
Barrick Gold Corp COM 067901108 1,200 63,167 SH   SOLE NONE 0 0 63,167
Becton Dickinson & Co COM 075887109 954 3,795 SH   SOLE NONE 0 0 3,795
Berkshire Hathaway Inc A CL A 084670108 450 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 1,642 5,493 SH   SOLE NONE 0 0 5,493
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,125 18,652 SH   SOLE NONE 0 0 18,652
Biomarin Pharmaceutical Inc COM 09061G101 669 7,577 SH   SOLE NONE 0 0 7,577
BP PLC ADR SPONSORED ADR 055622104 205 7,714 SH   SOLE NONE 0 0 7,714
Bristol-Myers Squibb Co COM 110122108 1,085 17,417 SH   SOLE NONE 0 0 17,417
Broadridge Financial Solutions Inc COM 11133T103 603 3,303 SH   SOLE NONE 0 0 3,303
C.H. Robinson Worldwide Inc COM NEW 12541W209 626 5,821 SH   SOLE NONE 0 0 5,821
CACI International Inc CL A 127190304 924 3,434 SH   SOLE NONE 0 0 3,434
Canadian National Railway Co COM 136375102 576 4,695 SH   SOLE NONE 0 0 4,695
Charter Communications Inc CL A 16119P108 502 770 SH   SOLE NONE 0 0 770
Chevron Corp COM 166764100 1,206 10,281 SH   SOLE NONE 0 0 10,281
Cisco Systems Inc COM 17275R102 1,478 23,325 SH   SOLE NONE 0 0 23,325
Coca Cola Co COM 191216100 1,944 32,846 SH   SOLE NONE 0 0 32,846
Consumer Discret Select Sector SPDR ETF SBI CONS DISCR 81369Y407 1,882 9,206 SH   SOLE NONE 0 0 9,206
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 316 4,103 SH   SOLE NONE 0 0 4,103
Copart Inc COM 217204106 581 3,835 SH   SOLE NONE 0 0 3,835
Corning Inc COM 219350105 1,075 28,875 SH   SOLE NONE 0 0 28,875
Costco Wholesale Corp COM 22160K105 2,211 3,895 SH   SOLE NONE 0 0 3,895
Cummins Inc COM 231021106 906 4,154 SH   SOLE NONE 0 0 4,154
CVS Health Corp COM 126650100 1,333 12,929 SH   SOLE NONE 0 0 12,929
Diageo PLC ADR SPON ADR NEW 25243Q205 1,371 6,230 SH   SOLE NONE 0 0 6,230
Dollar General Corp COM 256677105 437 1,856 SH   SOLE NONE 0 0 1,856
Dollar Tree Inc COM 256746108 401 2,858 SH   SOLE NONE 0 0 2,858
Dominion Energy Inc COM 25746U109 1,466 18,668 SH   SOLE NONE 0 0 18,668
Douglas Dynamics, Inc. COM 25960R105 559 14,313 SH   SOLE NONE 0 0 14,313
Duke Energy Corp COM NEW 26441C204 1,044 9,959 SH   SOLE NONE 0 0 9,959
Eaton Corp PLC SHS G29183103 1,131 6,547 SH   SOLE NONE 0 0 6,547
Edwards Lifesciences Corp COM 28176E108 250 1,930 SH   SOLE NONE 0 0 1,930
Electronic Arts Inc COM 285512109 324 2,460 SH   SOLE NONE 0 0 2,460
Emcor Group, Inc COM 29084Q100 984 7,728 SH   SOLE NONE 0 0 7,728
Enbridge Inc COM 29250N105 1,029 26,354 SH   SOLE NONE 0 0 26,354
Energizer Holdings, Inc COM 29272W109 803 20,040 SH   SOLE NONE 0 0 20,040
Equinix Inc COM 29444U700 398 471 SH   SOLE NONE 0 0 471
Exxon Mobil Corp COM 30231G102 1,549 25,329 SH   SOLE NONE 0 0 25,329
Facebook Inc A CL A 30303M102 2,132 6,339 SH   SOLE NONE 0 0 6,339
Factset Research Systems, Inc. COM 303075105 695 1,431 SH   SOLE NONE 0 0 1,431
FedEx Corp COM 31428X106 500 1,934 SH   SOLE NONE 0 0 1,934
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 365 6,545 SH   SOLE NONE 0 0 6,545
Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 202 4,377 SH   SOLE NONE 0 0 4,377
Fidelity Total Bond ETF TOTAL BD ETF 316188309 979 18,468 SH   SOLE NONE 0 0 18,468
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 430 11,028 SH   SOLE NONE 0 0 11,028
First Trust Materials AlphaDEX ETF MATERIALS ALPH 33734X168 559 9,007 SH   SOLE NONE 0 0 9,007
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 737 5,587 SH   SOLE NONE 0 0 5,587
FMC Corp COM NEW 302491303 848 7,717 SH   SOLE NONE 0 0 7,717
Graco Inc COM 384109104 692 8,588 SH   SOLE NONE 0 0 8,588
Graphic Packaging Holding Co COM 388689101 777 39,875 SH   SOLE NONE 0 0 39,875
Grocery Outlet Holdings, Corp. COM 39874R101 242 8,564 SH   SOLE NONE 0 0 8,564
HARSCO CORP COM COM 415864107 687 41,140 SH   SOLE NONE 0 0 41,140
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 335 2,380 SH   SOLE NONE 0 0 2,380
Hyatt Hotels Corp A COM CL A 448579102 411 4,292 SH   SOLE NONE 0 0 4,292
IAA, Inc COM 449253103 578 11,438 SH   SOLE NONE 0 0 11,438
IDEXX Laboratories Inc COM 45168D104 516 784 SH   SOLE NONE 0 0 784
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 243 2,303 SH   SOLE NONE 0 0 2,303
Insperity Inc COM 45778Q107 346 2,932 SH   SOLE NONE 0 0 2,932
Intel Corp COM 458140100 1,049 20,386 SH   SOLE NONE 0 0 20,386
Intercontinental Exchange Inc COM 45866F104 819 5,990 SH   SOLE NONE 0 0 5,990
Inventrust Properties Corp COM NEW 46124J201 212 7,805 SH   SOLE NONE 0 0 7,805
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 271 570 SH   SOLE NONE 0 0 570
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 353 3,102 SH   SOLE NONE 0 0 3,102
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 812 26,069 SH   SOLE NONE 0 0 26,069
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 249 2,142 SH   SOLE NONE 0 0 2,142
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 659 2,157 SH   SOLE NONE 0 0 2,157
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 227 1,023 SH   SOLE NONE 0 0 1,023
iShares S&P Small-Cap ETF CORE S&P SCP ETF 464287804 706 6,166 SH   SOLE NONE 0 0 6,166
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 206 1,778 SH   SOLE NONE 0 0 1,778
J&J Snack Foods Corp COM 466032109 1,174 7,436 SH   SOLE NONE 0 0 7,436
Jack Henry & Associates, Inc. COM 426281101 475 2,850 SH   SOLE NONE 0 0 2,850
JM Smucker Co COM NEW 832696405 848 6,246 SH   SOLE NONE 0 0 6,246
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 3,001 53,986 SH   SOLE NONE 0 0 53,986
Johnson & Johnson COM 478160104 2,396 14,007 SH   SOLE NONE 0 0 14,007
JP Morgan Chase & Co COM 46625H100 380 2,405 SH   SOLE NONE 0 0 2,405
JP Morgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 17,273 318,286 SH   SOLE NONE 0 0 318,286
Kite Realty Group COM NEW 49803T300 217 9,985 SH   SOLE NONE 0 0 9,985
Koppers Holdings Inc COM 50060P106 1,231 39,337 SH   SOLE NONE 0 0 39,337
Littelfuse Inc COM 537008104 904 2,875 SH   SOLE NONE 0 0 2,875
Lockheed Martin Corp COM 539830109 1,121 3,156 SH   SOLE NONE 0 0 3,156
Main Street Capital Corp COM 56035L104 1,026 22,885 SH   SOLE NONE 0 0 22,885
Mastercard Inc A CL A 57636Q104 1,424 3,964 SH   SOLE NONE 0 0 3,964
McDonald's Corp COM 580135101 1,482 5,530 SH   SOLE NONE 0 0 5,530
Medtronic PLC SHS G5960L103 312 3,021 SH   SOLE NONE 0 0 3,021
Merck & Co Inc COM 58933Y105 235 3,068 SH   SOLE NONE 0 0 3,068
Microsoft Corp COM 594918104 4,828 14,355 SH   SOLE NONE 0 0 14,355
Miller Industries, Inc COM NEW 600551204 573 17,177 SH   SOLE NONE 0 0 17,177
Mondelez Intl A CL A 609207105 809 12,205 SH   SOLE NONE 0 0 12,205
Monro Muffler Brakes Inc COM 610236101 836 14,348 SH   SOLE NONE 0 0 14,348
Moody's Corporation COM 615369105 775 1,986 SH   SOLE NONE 0 0 1,986
Netflix Inc COM 64110L106 399 663 SH   SOLE NONE 0 0 663
Newmont Mining Corp COM 651639106 348 5,627 SH   SOLE NONE 0 0 5,627
Nike Inc B CL B 654106103 646 3,878 SH   SOLE NONE 0 0 3,878
Norfolk Southern Corp COM 655844108 963 3,236 SH   SOLE NONE 0 0 3,236
Novartis AG ADR SPONSORED ADR 66987V109 749 8,566 SH   SOLE NONE 0 0 8,566
Nutrien LTD COM 67077M108 1,291 17,172 SH   SOLE NONE 0 0 17,172
NVIDIA Corp COM 67066G104 959 3,264 SH   SOLE NONE 0 0 3,264
Ollies Bargain Outlet Hldgs Inc COM 681116109 484 9,474 SH   SOLE NONE 0 0 9,474
Oshkosh Corp COM 688239201 986 8,748 SH   SOLE NONE 0 0 8,748
PACCAR Inc COM 693718108 242 2,751 SH   SOLE NONE 0 0 2,751
Paychex Inc COM 704326107 370 2,716 SH   SOLE NONE 0 0 2,716
PayPal Holdings Inc COM 70450Y103 806 4,275 SH   SOLE NONE 0 0 4,275
Pepsico Inc COM 713448108 443 2,551 SH   SOLE NONE 0 0 2,551
Pfizer Inc COM 717081103 1,848 31,296 SH   SOLE NONE 0 0 31,296
Philip Morris International Inc COM 718172109 250 2,639 SH   SOLE NONE 0 0 2,639
PNC Financial Services Group Inc COM 693475105 3,437 17,141 SH   SOLE NONE 0 0 17,141
PowerShares QQQ ETF UNIT SER 1 46090E103 994 2,498 SH   SOLE NONE 0 0 2,498
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 474 6,910 SH   SOLE NONE 0 0 6,910
PPG Industries Inc COM 693506107 3,367 19,527 SH   SOLE NONE 0 0 19,527
Procter & Gamble Co COM 742718109 236 1,443 SH   SOLE NONE 0 0 1,443
Qualcomm Inc COM 747525103 2,010 10,992 SH   SOLE NONE 0 0 10,992
Raytheon Technologies Corp COM 75513E101 1,117 12,986 SH   SOLE NONE 0 0 12,986
RH COM 74967X103 3,048 5,689 SH   SOLE NONE 0 0 5,689
Ryanair Holdings PLC SPONSORED ADS 783513203 295 2,892 SH   SOLE NONE 0 0 2,892
S&P Global Inc COM 78409V104 315 668 SH   SOLE NONE 0 0 668
Salesforce.com Inc COM 79466L302 743 2,927 SH   SOLE NONE 0 0 2,927
SBA Communications Corp A CL A 78410G104 1,005 2,584 SH   SOLE NONE 0 0 2,584
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 364 12,317 SH   SOLE NONE 0 0 12,317
Schwab Intermediate-Term US Treasury ETF INTRM TRM TRES 808524854 1,527 27,215 SH   SOLE NONE 0 0 27,215
Schwab International Equity ETF INTL EQTY ETF 808524805 4,838 124,489 SH   SOLE NONE 0 0 124,489
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 4,365 85,847 SH   SOLE NONE 0 0 85,847
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 7,959 147,678 SH   SOLE NONE 0 0 147,678
Schwab US Broad Market ETF US BRD MKT ETF 808524102 9,558 84,583 SH   SOLE NONE 0 0 84,583
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 4,525 55,990 SH   SOLE NONE 0 0 55,990
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 19,784 173,823 SH   SOLE NONE 0 0 173,823
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 465 5,781 SH   SOLE NONE 0 0 5,781
Schwab US Real Estate ETF US REIT ETF 808524847 629 11,946 SH   SOLE NONE 0 0 11,946
Schwab US Small-Cap ETF US SML CAP ETF 808524607 768 7,509 SH   SOLE NONE 0 0 7,509
Schwab US TIPS ETF US TIPS ETF 808524870 290 4,614 SH   SOLE NONE 0 0 4,614
Sea LTD SPONSORD ADS 81141R100 628 2,809 SH   SOLE NONE 0 0 2,809
Seattle Genetics Inc COM 81181C104 636 4,119 SH   SOLE NONE 0 0 4,119
ServiceNow Inc COM 81762P102 416 642 SH   SOLE NONE 0 0 642
Simpson Manufacturing COM 829073105 1,199 8,625 SH   SOLE NONE 0 0 8,625
Snap-on Inc COM 833034101 626 2,910 SH   SOLE NONE 0 0 2,910
Sony Group Corp ADR SPONSORED ADR 835699307 769 6,089 SH   SOLE NONE 0 0 6,089
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 563 1,550 SH   SOLE NONE 0 0 1,550
SPDR Gold Shares ETF GOLD SHS 78463V107 6,143 35,938 SH   SOLE NONE 0 0 35,938
SPDR S&P 500 ETF TR UNIT 78462F103 405 853 SH   SOLE NONE 0 0 853
Starbucks Corp COM 855244109 1,497 12,801 SH   SOLE NONE 0 0 12,801
Stryker Corp COM 863667101 781 2,921 SH   SOLE NONE 0 0 2,921
Sysco Corp COM 871829107 1,026 13,074 SH   SOLE NONE 0 0 13,074
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 7,678 44,163 SH   SOLE NONE 0 0 44,163
Tesla Inc COM 88160R101 2,551 2,414 SH   SOLE NONE 0 0 2,414
The Home Depot Inc COM 437076102 2,395 5,772 SH   SOLE NONE 0 0 5,772
Thermo Fisher Scientific Inc COM 883556102 562 843 SH   SOLE NONE 0 0 843
Toro, Co. COM 891092108 858 8,588 SH   SOLE NONE 0 0 8,588
Tractor Supply Co COM 892356106 1,404 5,888 SH   SOLE NONE 0 0 5,888
Trane Technologies SHS G8994E103 484 2,397 SH   SOLE NONE 0 0 2,397
Trimble, Inc. COM 896239100 748 8,588 SH   SOLE NONE 0 0 8,588
Unilever PLC ADR SPON ADR NEW 904767704 913 16,977 SH   SOLE NONE 0 0 16,977
Union Pacific Corp COM 907818108 412 1,636 SH   SOLE NONE 0 0 1,636
United Parcel Service Inc B CL B 911312106 1,551 7,240 SH   SOLE NONE 0 0 7,240
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 302 4,220 SH   SOLE NONE 0 0 4,220
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 7,968 46,394 SH   SOLE NONE 0 0 46,394
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 853 17,256 SH   SOLE NONE 0 0 17,256
Vanguard Growth ETF GROWTH ETF 922908736 669 2,086 SH   SOLE NONE 0 0 2,086
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 240 904 SH   SOLE NONE 0 0 904
Vanguard Interm-Term Corp Bond ETF INT-TERM CORP 92206C870 454 4,903 SH   SOLE NONE 0 0 4,903
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3,097 7,093 SH   SOLE NONE 0 0 7,093
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 3,693 45,457 SH   SOLE NONE 0 0 45,457
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 702 3,927 SH   SOLE NONE 0 0 3,927
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,422 16,787 SH   SOLE NONE 0 0 16,787
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 12,872 53,314 SH   SOLE NONE 0 0 53,314
Vanguard Value ETF VALUE ETF 922908744 206 1,401 SH   SOLE NONE 0 0 1,401
Verizon Communications Inc COM 92343V104 1,356 26,115 SH   SOLE NONE 0 0 26,115
Vertex Pharmaceuticals Inc COM 92532F100 849 3,869 SH   SOLE NONE 0 0 3,869
Visa Inc A COM CL A 92826C839 1,250 5,768 SH   SOLE NONE 0 0 5,768
W R Berkley Corp COM 084423102 435 5,280 SH   SOLE NONE 0 0 5,280
W.P. Carey Inc COM 92936U109 515 6,282 SH   SOLE NONE 0 0 6,282
Wal-Mart Stores Inc COM 931142103 1,344 9,291 SH   SOLE NONE 0 0 9,291
Walt Disney Co COM 254687106 243 1,569 SH   SOLE NONE 0 0 1,569
Zoetis Inc CL A 98978V103 232 952 SH   SOLE NONE 0 0 952