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 |