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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | Equities | 88579Y101 | 2,049 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
| Abbott Laboratories | Equities | 002824100 | 2,246 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
| Abbvie Inc | Equities | 00287Y109 | 4,638 | 39,781 | SH | SOLE | 0 | 0 | 39,781 | ||
| Acuity Brands Inc | Equities | 00508Y102 | 444 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| Adobe Systems Inc | Equities | 00724F101 | 6,546 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
| Aflac Inc | Equities | 001055102 | 1,518 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | ||
| Akamai Technologies Inc. | Equities | 00971T101 | 281 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
| Alphabet Inc Class A | Equities | 02079K305 | 1,217 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| Alphabet Inc Class C | Equities | 02079K107 | 1,004 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| Altria Group Inc. | Equities | 02209S103 | 464 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
| Amazon.com Inc | Equities | 023135106 | 1,401 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| Amdocs Ltd. | Equities | G02602103 | 2,522 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
| American Tower Corp | Equities | 03027X100 | 272 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| AmerisourceBergen Corp | Equities | 03073E105 | 3,106 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| Amgen Inc | Equities | 031162100 | 904 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| Amphenol Corp | Equities | 032095101 | 287 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| ANTHEM INC | Equities | 036752103 | 618 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| Apple Inc | Equities | 037833100 | 9,267 | 74,151 | SH | SOLE | 0 | 0 | 74,151 | ||
| AT&T Inc | Equities | 00206R102 | 6,545 | 203,190 | SH | SOLE | 0 | 0 | 203,190 | ||
| Athersys Inc. | Equities | 04744L106 | 23 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
| Avalara Inc | Equities | 05338G106 | 21,830 | 180,386 | SH | SOLE | 0 | 0 | 180,386 | ||
| Bain Capital Specialty Finance Inc | Equities | 05684B107 | 3,548 | 225,692 | SH | SOLE | 0 | 0 | 225,692 | ||
| Bank of America Corporation | Equities | 060505104 | 855 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
| Bank of New York Mellon Corp | Equities | 064058100 | 3,134 | 60,636 | SH | SOLE | 0 | 0 | 60,636 | ||
| BANKUNITED INC | Equities | 06652K103 | 204 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
| Becton Dickinson & Co | Equities | 075887109 | 257 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| Berkshire Hathaway Inc | Equities | 084670702 | 791 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| Best Buy Co Inc | Equities | 086516101 | 1,839 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
| BIOGEN INC | Equities | 09062X103 | 342 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| Bristol-Myers Squibb Company | Equities | 110122108 | 1,246 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
| BROADSTONE NET LEASE ORD | Equities | 11135E203 | 534 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
| Capital One Financial Corp | Equities | 14040H105 | 597 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
| Cardinal Health Inc | Equities | 14149Y108 | 2,041 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
| Caterpillar Inc | Equities | 149123101 | 452 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| CDW Corp | Equities | 12514G108 | 331 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| Cedar Fair LP | Equities | 150185106 | 312 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
| Chevron Corp | Equities | 166764100 | 419 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
| Chubb Corp | Equities | H1467J104 | 601 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
| CINTAS CORP | Equities | 172908105 | 7,927 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
| Cisco Systems Inc | Equities | 17275R102 | 2,889 | 55,041 | SH | SOLE | 0 | 0 | 55,041 | ||
| Citigroup Inc | Equities | 172967424 | 594 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
| CME Group Inc. | Equities | 12572Q105 | 449 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| Coca-Cola Co | Equities | 191216100 | 1,206 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
| Colgate-Palmolive Company | Equities | 194162103 | 443 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
| Comcast Corp | Equities | 20030N101 | 239 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
| ConocoPhillips | Equities | 20825C104 | 744 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
| Copart Inc | Equities | 217204106 | 482 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Crown Castle International Corp | Equities | 22822V101 | 248 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| CSX Corp | Equities | 126408103 | 3,480 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
| CVS Health Corp | Equities | 126650100 | 2,993 | 35,518 | SH | SOLE | 0 | 0 | 35,518 | ||
| Danaher Corporation | Equities | 235851102 | 1,043 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
| DISCOVERY INC C | Equities | 25470F302 | 339 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
| Eaton Corp | Equities | G29183103 | 1,599 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
| Ecolab Inc. | Equities | 278865100 | 3,084 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
| Emerson Electric Co. | Equities | 291011104 | 1,110 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
| Estee Lauder Cos Inc | Equities | 518439104 | 244 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| Exxon Mobil Corporation | Equities | 30231G102 | 2,689 | 45,353 | SH | SOLE | 0 | 0 | 45,353 | ||
| FACEBOOK INC | Equities | 30303M102 | 351 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| First American Financial Corp | Equities | 31847R102 | 1,975 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
| General Dynamics | Equities | 369550108 | 1,844 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
| Gilead Sciences Inc | Equities | 375558103 | 2,020 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
| Goldman Sachs Active Beta U.S. Small Cap | Equities | 381430602 | 5,048 | 81,982 | SH | SOLE | 0 | 0 | 81,982 | ||
| Goldman Sachs BDC Inc | Equities | 38147U107 | 1,282 | 66,070 | SH | SOLE | 0 | 0 | 66,070 | ||
| Goldman Sachs Group Inc | Equities | 38141G104 | 2,863 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
| Home Depot Inc. | Equities | 437076102 | 2,479 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
| Honeywell International Inc. | Equities | 438516106 | 335 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| Hubbell Inc | Equities | 443510607 | 249 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Ingredion Inc | Equities | 457187102 | 2,287 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
| Intel Corp | Equities | 458140100 | 1,199 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
| International Business Machines Corp | Equities | 459200101 | 384 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| International Paper Co. | Equities | 460146103 | 392 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
| Interpublic Group of Cos Inc | Equities | 460690100 | 2,255 | 69,742 | SH | SOLE | 0 | 0 | 69,742 | ||
| iShares Core MSCI EAFE | Equities | 46432F842 | 275 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
| iShares Core MSCI Emerg Markets ETF | Equities | 46434G103 | 757 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
| iShares Core MSCI Total Intl Stk ETF | Equities | 46432F834 | 4,165 | 58,225 | SH | SOLE | 0 | 0 | 58,225 | ||
| iShares Core S&P 500 ETF | Equities | 464287200 | 31,371 | 76,177 | SH | SOLE | 0 | 0 | 76,177 | ||
| iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 4,508 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
| iShares Core S&P Total US Stock Mkt | Equities | 464287150 | 3,554 | 37,823 | SH | SOLE | 0 | 0 | 37,823 | ||
| iShares Floating Rate Note | Equities | 46429B655 | 913 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
| iShares MSCI EAFE Index | Equities | 464287465 | 229 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| iShares Russell 1000 Index | Equities | 464287622 | 672 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| iShares Russell 2000 Index | Equities | 464287655 | 217 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| iShares Russell Midcap Index | Equities | 464287499 | 458 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
| iShares Short Maturity Municipal Bd ETF | Equities | 46431W838 | 1,287 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
| iShares Ultra Short-Term Bond ETF | Equities | 46434V878 | 1,539 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
| J.M. Smucker Co. | Equities | 832696405 | 2,100 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
| Johnson & Johnson | Equities | 478160104 | 1,609 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
| JPMorgan Chase & Co | Equities | 46625H100 | 4,871 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | ||
| JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 3,169 | 62,466 | SH | SOLE | 0 | 0 | 62,466 | ||
| JPMorgan Ultra-Short Municipal Inc ETF | Equities | 46641Q654 | 680 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
| Juniper Networks Inc | Equities | 48203R104 | 1,832 | 69,582 | SH | SOLE | 0 | 0 | 69,582 | ||
| L3Harris Technologies Inc | Equities | 502431109 | 1,939 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
| LAM RESEARCH CORP | Equities | 512807108 | 822 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| Landstar System Inc. | Equities | 515098101 | 4,174 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| LIBERTY BROADBAND CORP A | Equities | 530307107 | 456 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| Lincoln National Corp (Radnor PA) | Equities | 534187109 | 275 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Lockheed Martin Corporation | Equities | 539830109 | 2,878 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
| MARSH & MCLENNAN COS | Equities | 571748102 | 821 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
| MasterCard Incorporated | Equities | 57636Q104 | 226 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| McDonald's Corporation | Equities | 580135101 | 225 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| McKesson Inc. | Equities | 58155Q103 | 2,110 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
| Merck & Co Inc | Equities | 58933Y105 | 887 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
| MetLife Inc | Equities | 59156R108 | 1,620 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
| Microsoft Corporation | Equities | 594918104 | 5,196 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
| Moderna Inc | Equities | 60770K107 | 285 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| Mondelez International Inc | Equities | 609207105 | 270 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
| Moody s Corporation | Equities | 615369105 | 395 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| Morgan Stanley | Equities | 617446448 | 2,213 | 26,074 | SH | SOLE | 0 | 0 | 26,074 | ||
| National Fuel Gas Company | Equities | 636180101 | 2,162 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
| Netflix Inc | Equities | 64110L106 | 227 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| Newell Rubbermaid Inc | Equities | 651229106 | 2,285 | 79,966 | SH | SOLE | 0 | 0 | 79,966 | ||
| NextEra Energy Inc | Equities | 65339F101 | 815 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
| Nike Inc. | Equities | 654106103 | 422 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| Nordson Corporation | Equities | 655663102 | 243 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| Northern Trust Corporation | Equities | 665859104 | 2,213 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
| Northrop Grumman Corporation | Equities | 666807102 | 401 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| NVIDIA Corporation | Equities | 67066G104 | 214 | 392 | SH | SOLE | 0 | 0 | 392 | ||
| OGE Energy Corp | Equities | 670837103 | 1,687 | 49,866 | SH | SOLE | 0 | 0 | 49,866 | ||
| Omnicom Group Inc. | Equities | 681919106 | 2,531 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
| Oracle Corporation | Equities | 68389X105 | 3,417 | 43,724 | SH | SOLE | 0 | 0 | 43,724 | ||
| Parker Hannifin Corporation | Equities | 701094104 | 1,107 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| Paypal Hldgs Inc | Equities | 70450Y103 | 234 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| PepsiCo Inc | Equities | 713448108 | 2,109 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
| Pfizer Inc | Equities | 717081103 | 3,550 | 88,520 | SH | SOLE | 0 | 0 | 88,520 | ||
| Phillips 66 | Equities | 718546104 | 375 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
| PIMCO Enhanced Short Maturity ETF | Equities | 72201R833 | 4,629 | 45,405 | SH | SOLE | 0 | 0 | 45,405 | ||
| PNC Financial Services Group Inc | Equities | 693475105 | 585 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
| Procter & Gamble Co | Equities | 742718109 | 1,837 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
| Progressive Corporation | Equities | 743315103 | 16,538 | 155,941 | SH | SOLE | 0 | 0 | 155,941 | ||
| Qualcomm Inc. | Equities | 747525103 | 851 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
| Raytheon Technologies Ord | Equities | 75513E101 | 608 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
| Schwab Short-Term US Treasury ETF | Equities | 808524862 | 212 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
| Schwab US Dividend Equity ETF | Equities | 808524797 | 1,014 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
| Schwab US Large-Cap ETF | Equities | 808524201 | 244 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| SPDR S&P 500 | Equities | 78462F103 | 491 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| SPDR S&P Dividend ETF | Equities | 78464A763 | 323 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| Square Inc Cl A | Equities | 852234103 | 1,648 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
| Starbucks Corporation | Equities | 855244109 | 224 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| T. Rowe Price Group | Equities | 74144T108 | 1,589 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
| TCG BDC Inc | Equities | 872280102 | 3,223 | 245,817 | SH | SOLE | 0 | 0 | 245,817 | ||
| Texas Instruments Inc. | Equities | 882508104 | 548 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
| Thermo Fisher Scientific Inc | Equities | 883556102 | 843 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| TransDigm Group Inc | Equities | 893641100 | 368 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| Travelers Companies Inc. | Equities | 89417E109 | 1,560 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
| Tyson Foods Inc. | Equities | 902494103 | 2,441 | 30,301 | SH | SOLE | 0 | 0 | 30,301 | ||
| U.S. Bancorp | Equities | 902973304 | 201 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
| UGI Corp | Equities | 902681105 | 2,143 | 46,710 | SH | SOLE | 0 | 0 | 46,710 | ||
| Union Pacific Corp | Equities | 907818108 | 429 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| UnitedHealth Group Inc | Equities | 91324P102 | 2,420 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
| Vanguard FTSE All World ex-US Small-Cap ETF | Equities | 922042718 | 738 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
| Vanguard Large Cap ETF | Equities | 922908637 | 781 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
| Vanguard Mid-Cap ETF | Equities | 922908629 | 327 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| Vanguard MSCI Emerging Markets ETF | Equities | 922042858 | 917 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| Vanguard Russell 1000 Value Index ETF | Equities | 92206C714 | 425 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
| Vanguard Value ETF | Equities | 922908744 | 412 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| Verizon Communications Inc | Equities | 92343V104 | 2,575 | 43,793 | SH | SOLE | 0 | 0 | 43,793 | ||
| Viacomcbs Cl B Ord | Equities | 92556H206 | 2,113 | 54,864 | SH | SOLE | 0 | 0 | 54,864 | ||
| Visa Inc. | Equities | 92826C839 | 811 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| Vulcan Materials Company | Equities | 929160109 | 1,330 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Walgreen Boots Alliance Inc Com | Equities | 931427108 | 301 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
| Wal-Mart Stores Inc | Equities | 931142103 | 399 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| Walt Disney Co | Equities | 254687106 | 1,458 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
| Western Digital Corporation | Equities | 958102105 | 320 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| XPO Logistics Inc | Equities | 983793100 | 352 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
| Zoetis Inc | Equities | 98978V103 | 734 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
