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 741 6,713 SH   SOLE NONE 0 0 6,713
AbbVie Inc COM 00287Y109 1,339 9,980 SH   SOLE NONE 0 0 9,980
Activision Blizzard Inc COM 00507V109 302 4,075 SH   SOLE NONE 0 0 4,075
Alcon AG ORD SHS H01301128 246 4,229 SH   SOLE NONE 0 0 4,229
Alphabet Inc A CAP STK CL A 02079K305 1,215 12,711 SH   SOLE NONE 0 0 12,711
Alphabet Inc C CAP STK CL C 02079K107 317 3,303 SH   SOLE NONE 0 0 3,303
Amazon.com Inc COM 023135106 2,974 26,321 SH   SOLE NONE 0 0 26,321
Annaly Capital Management Inc COM NEW 035710839 456 26,618 SH   SOLE NONE 0 0 26,618
Apple Inc COM 037833100 7,303 52,848 SH   SOLE NONE 0 0 52,848
AptarGroup Inc COM 038336103 681 7,175 SH   SOLE NONE 0 0 7,175
Aquestive Therapeutics Inc COM 03843E104 14 12,500 SH   SOLE NONE 0 0 12,500
Automatic Data Processing Inc COM 053015103 4,407 19,487 SH   SOLE NONE 0 0 19,487
Barrick Gold Corp COM 067901108 925 59,722 SH   SOLE NONE 0 0 59,722
Becton Dickinson & Co COM 075887109 916 4,111 SH   SOLE NONE 0 0 4,111
Berkshire Hathaway Inc A CL A 084670108 406 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 1,367 5,121 SH   SOLE NONE 0 0 5,121
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,053 21,053 SH   SOLE NONE 0 0 21,053
Biomarin Pharmaceutical Inc COM 09061G101 371 4,381 SH   SOLE NONE 0 0 4,381
Bristol-Myers Squibb Co COM 110122108 1,221 17,185 SH   SOLE NONE 0 0 17,185
Broadridge Financial Solutions Inc COM 11133T103 476 3,300 SH   SOLE NONE 0 0 3,300
CACI International Inc CL A 127190304 896 3,434 SH   SOLE NONE 0 0 3,434
Canadian National Railway Co COM 136375102 282 2,620 SH   SOLE NONE 0 0 2,620
Charter Communications Inc CL A 16119P108 297 982 SH   SOLE NONE 0 0 982
Chevron Corp COM 166764100 1,410 9,816 SH   SOLE NONE 0 0 9,816
Cisco Systems Inc COM 17275R102 997 24,942 SH   SOLE NONE 0 0 24,942
Coca Cola Co COM 191216100 1,762 31,468 SH   SOLE NONE 0 0 31,468
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 1,235 18,512 SH   SOLE NONE 0 0 18,512
Copart Inc COM 217204106 405 3,812 SH   SOLE NONE 0 0 3,812
Corning Inc COM 219350105 927 31,956 SH   SOLE NONE 0 0 31,956
Costco Wholesale Corp COM 22160K105 1,585 3,357 SH   SOLE NONE 0 0 3,357
Cummins Inc COM 231021106 921 4,529 SH   SOLE NONE 0 0 4,529
CVS Health Corp COM 126650100 1,237 12,976 SH   SOLE NONE 0 0 12,976
Diageo PLC ADR SPON ADR NEW 25243Q205 1,121 6,607 SH   SOLE NONE 0 0 6,607
Dicks Sporting Goods Inc COM 253393102 3,112 29,741 SH   SOLE NONE 0 0 29,741
Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 2,317 107,433 SH   SOLE NONE 0 0 107,433
Dollar Tree Inc COM 256746108 343 2,526 SH   SOLE NONE 0 0 2,526
Dominion Energy Inc COM 25746U109 1,135 16,432 SH   SOLE NONE 0 0 16,432
Douglas Dynamics, Inc. COM 25960R105 399 14,250 SH   SOLE NONE 0 0 14,250
Dow Inc COM 260557103 1,008 22,950 SH   SOLE NONE 0 0 22,950
Duke Energy Corp COM NEW 26441C204 972 10,457 SH   SOLE NONE 0 0 10,457
Eaton Corp PLC SHS G29183103 910 6,826 SH   SOLE NONE 0 0 6,826
Electronic Arts Inc COM 285512109 285 2,468 SH   SOLE NONE 0 0 2,468
Emcor Group, Inc COM 29084Q100 991 8,585 SH   SOLE NONE 0 0 8,585
Enbridge Inc COM 29250N105 1,001 27,004 SH   SOLE NONE 0 0 27,004
Energizer Holdings, Inc COM 29272W109 358 14,250 SH   SOLE NONE 0 0 14,250
Energy Select Sector SPDR ETF ENERGY 81369Y506 1,394 19,369 SH   SOLE NONE 0 0 19,369
Equinix Inc COM 29444U700 267 471 SH   SOLE NONE 0 0 471
EVERGY INC COM COM 30034W106 341 5,753 SH   SOLE NONE 0 0 5,753
Exxon Mobil Corp COM 30231G102 1,981 22,689 SH   SOLE NONE 0 0 22,689
Facebook Inc A CL A 30303M102 625 4,612 SH   SOLE NONE 0 0 4,612
Factset Research Systems, Inc. COM 303075105 570 1,426 SH   SOLE NONE 0 0 1,426
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 270 6,283 SH   SOLE NONE 0 0 6,283
Fidelity Total Bond ETF TOTAL BD ETF 316188309 703 15,834 SH   SOLE NONE 0 0 15,834
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 314 10,348 SH   SOLE NONE 0 0 10,348
First Trust Energy AlphaDEX ETF ENERGY ALPHADX 33734X127 413 26,492 SH   SOLE NONE 0 0 26,492
FMC Corp COM NEW 302491303 880 8,326 SH   SOLE NONE 0 0 8,326
Graco Inc COM 384109104 685 11,438 SH   SOLE NONE 0 0 11,438
Graphic Packaging Holding Co COM 388689101 267 13,536 SH   SOLE NONE 0 0 13,536
Harsco Corp COM 415864107 198 53,026 SH   SOLE NONE 0 0 53,026
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 367 3,034 SH   SOLE NONE 0 0 3,034
IAA, Inc COM 449253103 364 11,438 SH   SOLE NONE 0 0 11,438
IDEXX Laboratories Inc COM 45168D104 241 742 SH   SOLE NONE 0 0 742
Intel Corp COM 458140100 606 23,518 SH   SOLE NONE 0 0 23,518
Intercontinental Exchange Inc COM 45866F104 846 9,365 SH   SOLE NONE 0 0 9,365
Intuitive Surgical Inc COM NEW 46120E602 293 1,568 SH   SOLE NONE 0 0 1,568
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 220 10,407 SH   SOLE NONE 0 0 10,407
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1,641 17,038 SH   SOLE NONE 0 0 17,038
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 628 27,895 SH   SOLE NONE 0 0 27,895
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 335 1,593 SH   SOLE NONE 0 0 1,593
iShares S&P Small-Cap ETF CORE S&P SCP ETF 464287804 451 5,181 SH   SOLE NONE 0 0 5,181
J&J Snack Foods Corp COM 466032109 966 7,466 SH   SOLE NONE 0 0 7,466
JM Smucker Co COM NEW 832696405 429 3,123 SH   SOLE NONE 0 0 3,123
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 2,979 69,938 SH   SOLE NONE 0 0 69,938
Johnson & Johnson COM 478160104 2,313 14,164 SH   SOLE NONE 0 0 14,164
JP Morgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 26,727 582,555 SH   SOLE NONE 0 0 582,555
Koppers Holdings Inc COM 50060P106 821 39,537 SH   SOLE NONE 0 0 39,537
L3Harris Technologies Inc COM 502431109 282 1,360 SH   SOLE NONE 0 0 1,360
Littelfuse Inc COM 537008104 851 4,287 SH   SOLE NONE 0 0 4,287
Lockheed Martin Corp COM 539830109 1,181 3,059 SH   SOLE NONE 0 0 3,059
Main Street Capital Corp COM 56035L104 904 26,878 SH   SOLE NONE 0 0 26,878
Mastercard Inc A CL A 57636Q104 1,083 3,811 SH   SOLE NONE 0 0 3,811
McDonald's Corp COM 580135101 1,279 5,544 SH   SOLE NONE 0 0 5,544
Medtronic PLC SHS G5960L103 256 3,180 SH   SOLE NONE 0 0 3,180
Merck & Co Inc COM 58933Y105 218 2,538 SH   SOLE NONE 0 0 2,538
Microsoft Corp COM 594918104 3,203 13,754 SH   SOLE NONE 0 0 13,754
Mondelez Intl A CL A 609207105 656 11,975 SH   SOLE NONE 0 0 11,975
Monro Muffler Brakes Inc COM 610236101 622 14,313 SH   SOLE NONE 0 0 14,313
Moody's Corporation COM 615369105 485 1,997 SH   SOLE NONE 0 0 1,997
Netflix Inc COM 64110L106 270 1,151 SH   SOLE NONE 0 0 1,151
Nike Inc B CL B 654106103 513 6,182 SH   SOLE NONE 0 0 6,182
Norfolk Southern Corp COM 655844108 972 4,636 SH   SOLE NONE 0 0 4,636
Northrop Grumman Corp COM 666807102 343 731 SH   SOLE NONE 0 0 731
Novartis AG ADR SPONSORED ADR 66987V109 654 8,606 SH   SOLE NONE 0 0 8,606
Nutrien LTD COM 67077M108 1,439 17,268 SH   SOLE NONE 0 0 17,268
NVIDIA Corp COM 67066G104 446 3,675 SH   SOLE NONE 0 0 3,675
Ollies Bargain Outlet Hldgs Inc COM 681116109 455 8,822 SH   SOLE NONE 0 0 8,822
Oshkosh Corp COM 688239201 619 8,817 SH   SOLE NONE 0 0 8,817
PayPal Holdings Inc COM 70450Y103 355 4,135 SH   SOLE NONE 0 0 4,135
Pepsico Inc COM 713448108 437 2,680 SH   SOLE NONE 0 0 2,680
Pfizer Inc COM 717081103 214 4,904 SH   SOLE NONE 0 0 4,904
Philip Morris International Inc COM 718172109 200 2,416 SH   SOLE NONE 0 0 2,416
PNC Financial Services Group Inc COM 693475105 1,606 10,753 SH   SOLE NONE 0 0 10,753
PowerShares QQQ ETF UNIT SER 1 46090E103 681 2,551 SH   SOLE NONE 0 0 2,551
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 400 6,934 SH   SOLE NONE 0 0 6,934
PPG Industries Inc COM 693506107 2,199 19,868 SH   SOLE NONE 0 0 19,868
Qualcomm Inc COM 747525103 1,233 10,921 SH   SOLE NONE 0 0 10,921
Raytheon Technologies Corp COM 75513E101 1,058 12,931 SH   SOLE NONE 0 0 12,931
RH COM 74967X103 1,717 6,980 SH   SOLE NONE 0 0 6,980
S&P Global Inc COM 78409V104 201 659 SH   SOLE NONE 0 0 659
Salesforce.com Inc COM 79466L302 467 3,248 SH   SOLE NONE 0 0 3,248
SBA Communications Corp A CL A 78410G104 721 2,533 SH   SOLE NONE 0 0 2,533
Schwab Intermediate-Term US Treasury ETF INT-TRM U.S TRES 808524854 2,284 46,485 SH   SOLE NONE 0 0 46,485
Schwab International Equity ETF INTL EQTY ETF 808524805 3,568 126,840 SH   SOLE NONE 0 0 126,840
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 4,791 99,282 SH   SOLE NONE 0 0 99,282
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 830 18,331 SH   SOLE NONE 0 0 18,331
Schwab US Broad Market ETF US BRD MKT ETF 808524102 7,236 172,346 SH   SOLE NONE 0 0 172,346
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 4,190 63,083 SH   SOLE NONE 0 0 63,083
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 14,498 342,347 SH   SOLE NONE 0 0 342,347
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 349 5,776 SH   SOLE NONE 0 0 5,776
Schwab US Small-Cap ETF US SML CAP ETF 808524607 473 12,519 SH   SOLE NONE 0 0 12,519
Seattle Genetics Inc COM 81181C104 232 1,696 SH   SOLE NONE 0 0 1,696
ServiceNow Inc COM 81762P102 499 1,323 SH   SOLE NONE 0 0 1,323
Simpson Manufacturing COM 829073105 673 8,587 SH   SOLE NONE 0 0 8,587
Snowflake Inc CL A 833445109 266 1,568 SH   SOLE NONE 0 0 1,568
Sony Group Corp ADR SPONSORED ADR 835699307 205 3,214 SH   SOLE NONE 0 0 3,214
SPDR Gold Shares ETF GOLD SHS 78463V107 3,348 21,651 SH   SOLE NONE 0 0 21,651
Starbucks Corp COM 855244109 1,367 16,235 SH   SOLE NONE 0 0 16,235
Stryker Corp COM 863667101 591 2,919 SH   SOLE NONE 0 0 2,919
Sysco Corp COM 871829107 945 13,375 SH   SOLE NONE 0 0 13,375
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 2,318 19,523 SH   SOLE NONE 0 0 19,523
Tesla Inc COM 88160R101 1,794 6,766 SH   SOLE NONE 0 0 6,766
The Home Depot Inc COM 437076102 1,441 5,222 SH   SOLE NONE 0 0 5,222
Thermo Fisher Scientific Inc COM 883556102 292 576 SH   SOLE NONE 0 0 576
Toro, Co. COM 891092108 739 8,550 SH   SOLE NONE 0 0 8,550
Tractor Supply Co COM 892356106 1,011 5,443 SH   SOLE NONE 0 0 5,443
Trane Technologies SHS G8994E103 314 2,170 SH   SOLE NONE 0 0 2,170
Trimble, Inc. COM 896239100 773 14,250 SH   SOLE NONE 0 0 14,250
Unilever PLC ADR SPON ADR NEW 904767704 669 15,278 SH   SOLE NONE 0 0 15,278
Union Pacific Corp COM 907818108 316 1,623 SH   SOLE NONE 0 0 1,623
United Parcel Service Inc B CL B 911312106 1,026 6,352 SH   SOLE NONE 0 0 6,352
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 1,263 19,294 SH   SOLE NONE 0 0 19,294
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 7,928 58,659 SH   SOLE NONE 0 0 58,659
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 644 17,672 SH   SOLE NONE 0 0 17,672
Vanguard Growth ETF GROWTH ETF 922908736 290 1,359 SH   SOLE NONE 0 0 1,359
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 202 904 SH   SOLE NONE 0 0 904
Vanguard Interm-Term Corp Bond ETF INT-TERM CORP 92206C870 350 4,625 SH   SOLE NONE 0 0 4,625
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,375 7,236 SH   SOLE NONE 0 0 7,236
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 2,874 38,697 SH   SOLE NONE 0 0 38,697
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 574 4,007 SH   SOLE NONE 0 0 4,007
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 593 8,322 SH   SOLE NONE 0 0 8,322
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 9,979 55,603 SH   SOLE NONE 0 0 55,603
Verizon Communications Inc COM 92343V104 1,017 26,805 SH   SOLE NONE 0 0 26,805
Vertex Pharmaceuticals Inc COM 92532F100 432 1,493 SH   SOLE NONE 0 0 1,493
Visa Inc A COM CL A 92826C839 772 4,350 SH   SOLE NONE 0 0 4,350
W.P. Carey Inc COM 92936U109 1,508 21,608 SH   SOLE NONE 0 0 21,608
Wal-Mart Stores Inc COM 931142103 1,779 13,723 SH   SOLE NONE 0 0 13,723