The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 902,260 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
ABBVIE INC | COM | 00287Y109 | 1,621,742 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290,507 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
ALCON AG | ORD SHS | H01301128 | 273,103 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 339,570 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069,083 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
AMAZON COM INC | COM | 023135106 | 2,847,936 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | |||
APPLE INC | COM | 037833100 | 6,596,291 | 50,768 | SH | SOLE | 0 | 0 | 50,768 | |||
APTARGROUP INC | COM | 038336103 | 820,482 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 11,276 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 389,037 | 712 | SH | SOLE | 0 | 0 | 712 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,689,458 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,095,345 | 63,757 | SH | SOLE | 0 | 0 | 63,757 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,129,653 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,560,872 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,373,869 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 422,446 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,264,077 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 442,763 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
CACI INTL INC | CL A | 127190304 | 859,387 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
CANADIAN NATL RY CO | COM | 136375102 | 291,613 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,744,477 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | |||
CISCO SYS INC | COM | 17275R102 | 1,240,413 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | |||
COCA COLA CO | COM | 191216100 | 2,020,688 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | |||
COPART INC | COM | 217204106 | 435,790 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
CORNING INC | COM | 219350105 | 1,098,358 | 34,388 | SH | SOLE | 0 | 0 | 34,388 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,534,823 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
CUMMINS INC | COM | 231021106 | 1,145,789 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
CVS HEALTH CORP | COM | 126650100 | 1,260,684 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,246,111 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,577,576 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,607,465 | 104,132 | SH | SOLE | 0 | 0 | 104,132 | |||
DOLLAR TREE INC | COM | 256746108 | 331,818 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,005,601 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 515,280 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
DOW INC | COM | 260557103 | 1,232,281 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,141,400 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
EATON CORP PLC | SHS | G29183103 | 1,102,888 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 283,458 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
EMCOR GROUP INC | COM | 29084Q100 | 847,220 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
ENBRIDGE INC | COM | 29250N105 | 1,117,830 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | |||
EQUINIX INC | COM | 29444U700 | 287,558 | 439 | SH | SOLE | 0 | 0 | 439 | |||
EVERGY INC | COM | 30034W106 | 339,633 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,495,857 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | |||
FACTSET RESH SYS INC | COM | 303075105 | 915,962 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 286,825 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 594,714 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 452,748 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | |||
FMC CORP | COM NEW | 302491303 | 678,288 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
GRACO INC | COM | 384109104 | 769,370 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | |||
HARSCO CORP | COM | 415864107 | 333,534 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | |||
HOME DEPOT INC | COM | 437076102 | 1,699,704 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
IAA INC | COM | 449253103 | 457,520 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | |||
IDEXX LABS INC | COM | 45168D104 | 288,836 | 708 | SH | SOLE | 0 | 0 | 708 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 264,850 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
INTEL CORP | COM | 458140100 | 933,554 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 899,817 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | |||
INTUIT | COM | 461202103 | 270,508 | 695 | SH | SOLE | 0 | 0 | 695 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392,187 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 382,580 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680,720 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 302,637 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 432,523 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 782,505 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,070,670 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 29,525,473 | 642,836 | SH | SOLE | 0 | 0 | 642,836 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,640,699 | 78,227 | SH | SOLE | 0 | 0 | 78,227 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,512,260 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 226,795 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 208,142 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,114,943 | 39,537 | SH | SOLE | 33,832 | 0 | 5,705 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264,635 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
LITTELFUSE INC | COM | 537008104 | 1,006,754 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,508,836 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,068,228 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,265,737 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
MCDONALDS CORP | COM | 580135101 | 1,485,280 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
MEDTRONIC PLC | SHS | G5960L103 | 237,668 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
MERCK & CO INC | COM | 58933Y105 | 281,591 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
META PLATFORMS INC | CL A | 30303M102 | 816,627 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
MICROSOFT CORP | COM | 594918104 | 3,339,540 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
MONDELEZ INTL INC | CL A | 609207105 | 687,695 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | |||
MONRO INC | COM | 610236101 | 518,128 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | |||
MOODYS CORP | COM | 615369105 | 524,920 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
NETFLIX INC | COM | 64110L106 | 340,881 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
NIKE INC | CL B | 654106103 | 1,258,736 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,280,586 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 373,743 | 685 | SH | SOLE | 0 | 0 | 685 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 741,273 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
NUTRIEN LTD | COM | 67077M108 | 1,286,643 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | |||
NVIDIA CORPORATION | COM | 67066G104 | 538,818 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 413,222 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | |||
OSHKOSH CORP | COM | 688239201 | 779,459 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 260,167 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
PEPSICO INC | COM | 713448108 | 484,742 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
PFIZER INC | COM | 717081103 | 231,559 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 241,755 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,236,784 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
PPG INDS INC | COM | 693506107 | 1,761,139 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | |||
QUALCOMM INC | COM | 747525103 | 1,263,904 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,368,531 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | |||
RH | COM | 74967X103 | 1,884,224 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
S&P GLOBAL INC | COM | 78409V104 | 208,333 | 622 | SH | SOLE | 0 | 0 | 622 | |||
SALESFORCE INC | COM | 79466L302 | 393,129 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 664,615 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 739,625 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,079,695 | 311,843 | SH | SOLE | 0 | 0 | 311,843 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,188,240 | 68,682 | SH | SOLE | 0 | 0 | 68,682 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,899,843 | 176,296 | SH | SOLE | 0 | 0 | 176,296 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,724,190 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 440,314 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,378,261 | 135,929 | SH | SOLE | 0 | 0 | 135,929 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 372,790 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,590,147 | 115,882 | SH | SOLE | 0 | 0 | 115,882 | |||
SEAGEN INC | COM | 81181C104 | 205,359 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213,622 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,382,813 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,375,075 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,621,126 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 649,463 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 362,212 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,335,626 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | |||
SERVICENOW INC | COM | 81762P102 | 503,974 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
SIMPSON MFG INC | COM | 829073105 | 761,323 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
SMUCKER J M CO | COM NEW | 832696405 | 471,102 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
SNOWFLAKE INC | CL A | 833445109 | 211,291 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 948,727 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,150,357 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | |||
STARBUCKS CORP | COM | 855244109 | 1,609,058 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | |||
STRYKER CORPORATION | COM | 863667101 | 865,064 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
SYSCO CORP | COM | 871829107 | 1,062,898 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 427,945 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
TESLA INC | COM | 88160R101 | 1,044,690 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,066 | 603 | SH | SOLE | 0 | 0 | 603 | |||
TORO CO | COM | 891092108 | 645,240 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,095,959 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 364,755 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
TRIMBLE INC | COM | 896239100 | 720,480 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 717,437 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | |||
UNION PAC CORP | COM | 907818108 | 342,714 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,178,612 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
VALMONT INDS INC | COM | 920253101 | 565,446 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 403,720 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 289,883 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,557,894 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,474,554 | 54,786 | SH | SOLE | 0 | 0 | 54,786 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 638,692 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 700,010 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,184,779 | 42,356 | SH | SOLE | 0 | 0 | 42,356 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,002,847 | 59,288 | SH | SOLE | 0 | 0 | 59,288 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 224,237 | 904 | SH | SOLE | 0 | 0 | 904 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,122,385 | 28,487 | SH | SOLE | 3,301 | 0 | 25,186 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 423,063 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
VISA INC | COM CL A | 92826C839 | 822,730 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
WALMART INC | COM | 931142103 | 2,054,870 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
WP CAREY INC | COM | 92936U109 | 1,693,553 | 21,671 | SH | SOLE | 0 | 0 | 21,671 |