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 |
Athersys Inc. | COM | 04744L106 | 23 | 15,593 | SH | | SOLE | | 0 | 0 | 15,593 |
Liberty Media Group | COM SER C FRMLA | 531229854 | 201 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
XPO Logistics Inc | COM | 983793100 | 207 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
MasterCard Incorporated | CL A | 57636Q104 | 215 | 585 | SH | | SOLE | | 0 | 0 | 585 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 220 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
TE Connectivity Ltd | REG SHS | H84989104 | 223 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Avago Technologies Ltd | COM | 11135F101 | 223 | 458 | SH | | SOLE | | 0 | 0 | 458 |
McKesson Inc. | COM | 58155Q103 | 226 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
McDonald's Corporation | COM | 580135101 | 230 | 978 | SH | | SOLE | | 0 | 0 | 978 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 234 | 3,067 | SH | | SOLE | | 0 | 0 | 3,067 |
Starbucks Corporation | COM | 855244109 | 237 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 238 | 2,964 | SH | | SOLE | | 0 | 0 | 2,964 |
SPDR S&P 500 | TR UNIT | 78462F103 | 241 | 548 | SH | | SOLE | | 0 | 0 | 548 |
Comcast Corp | CL A | 20030N101 | 241 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
Becton Dickinson & Co | COM | 075887109 | 242 | 951 | SH | | SOLE | | 0 | 0 | 951 |
Lincoln National Corp (Radnor PA) | COM | 534187109 | 244 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Gulfport Energy Corporation | COM | 402635502 | 244 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |
Novo Nordisk A/S | ADR | 670100205 | 246 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Crown Castle International Corp | COM | 22822V101 | 252 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 260 | 5,577 | SH | | SOLE | | 0 | 0 | 5,577 |
Hubbell Inc | COM | 443510607 | 260 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Netflix Inc | COM | 64110L106 | 260 | 503 | SH | | SOLE | | 0 | 0 | 503 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 263 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
Paypal Hldgs Inc | COM | 70450Y103 | 266 | 967 | SH | | SOLE | | 0 | 0 | 967 |
Mondelez International Inc | CL A | 609207105 | 267 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
Estee Lauder Cos Inc | CL A | 518439104 | 273 | 837 | SH | | SOLE | | 0 | 0 | 837 |
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 282 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
Akamai Technologies Inc. | COM | 00971T101 | 285 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
NVIDIA Corporation | COM | 67066G104 | 286 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
DISCOVERY INC C | COM SER C | 25470F302 | 296 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
American Tower Corp | COM | 03027X100 | 309 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
Western Digital Corporation | COM | 958102105 | 313 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 316 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
Amphenol Corp | CL A | 032095101 | 324 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Phillips 66 | COM | 718546104 | 328 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
Honeywell International Inc. | COM | 438516106 | 338 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
BERKSHIRE HATHAWAY INCORPORATED CLASS A | CL A | 084670108 | 341 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 778 | 2,791 | SH | | SOLE | | 0 | 0 | 1,235 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 348 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
International Paper Co. | COM | 460146103 | 362 | 6,272 | SH | | SOLE | | 0 | 0 | 6,272 |
CDW Corp | COM | 12514G108 | 369 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 | 370 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
Nordson Corporation | COM | 655663102 | 376 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
International Business Machines Corp | COM | 459200101 | 380 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
Caterpillar Inc | COM | 149123101 | 387 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
Northrop Grumman Corporation | COM | 666807102 | 387 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
TransDigm Group Inc | COM | 893641100 | 387 | 628 | SH | | SOLE | | 0 | 0 | 628 |
Chevron Corp | COM | 166764100 | 399 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
BIOGEN INC | COM | 09062X103 | 411 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Wal-Mart Stores Inc | COM | 931142103 | 412 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
Union Pacific Corp | COM | 907818108 | 414 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
Acuity Brands Inc | COM | 00508Y102 | 414 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
Colgate-Palmolive Company | COM | 194162103 | 417 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
FACEBOOK INC | CL A | 30303M102 | 428 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
Vanguard Value ETF | VALUE ETF | 922908744 | 434 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
Altria Group Inc. | COM | 02209S103 | 434 | 9,234 | SH | | SOLE | | 0 | 0 | 9,234 |
CME Group Inc. | COM | 12572Q105 | 435 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
Moody s Corporation | COM | 615369105 | 459 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BROWN FORMAN CP CLASS B | CL B | 115637209 | 468 | 6,625 | SH | | SOLE | | 0 | 0 | 6,625 |
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 482 | 6,045 | SH | | SOLE | | 0 | 0 | 6,045 |
iShares Core MSCI Emerg Markets ETF | CORE MSCI EMKT | 46434G103 | 499 | 7,770 | SH | | SOLE | | 0 | 0 | 7,770 |
LIBERTY BROADBAND CORP A | COM SER A | 530307107 | 506 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
Citigroup Inc | COM NEW | 172967424 | 540 | 7,877 | SH | | SOLE | | 0 | 0 | 7,877 |
Nike Inc. | CL B | 654106103 | 542 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
PNC Financial Services Group Inc | COM | 693475105 | 552 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
Texas Instruments Inc. | COM | 882508104 | 589 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
Copart Inc | COM | 217204106 | 593 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Chubb Corp | COM | H1467J104 | 613 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
Capital One Financial Corp | COM | 14040H105 | 615 | 3,817 | SH | | SOLE | | 0 | 0 | 3,817 |
Raytheon Technologies Ord | COM | 75513E101 | 622 | 7,247 | SH | | SOLE | | 0 | 0 | 7,247 |
ANTHEM INC | COM | 036752103 | 625 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
BROADSTONE NET LEASE ORD | COM | 11135E203 | 689 | 26,170 | SH | | SOLE | | 0 | 0 | 26,170 |
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 692 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
ConocoPhillips | COM | 20825C104 | 754 | 13,735 | SH | | SOLE | | 0 | 0 | 13,735 |
Bank of America Corporation | COM | 060505104 | 761 | 19,874 | SH | | SOLE | | 0 | 0 | 19,874 |
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 775 | 5,601 | SH | | SOLE | | 0 | 0 | 5,601 |
Amgen Inc | COM | 031162100 | 780 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
Moderna Inc | COM | 60770K107 | 802 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 841 | 4,089 | SH | | SOLE | | 0 | 0 | 4,089 |
Merck & Co Inc | COM | 58933Y105 | 851 | 11,270 | SH | | SOLE | | 0 | 0 | 11,270 |
Visa Inc. | COM CL A | 92826C839 | 856 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
Zoetis Inc | CL A | 98978V103 | 877 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
NextEra Energy Inc | COM | 65339F101 | 896 | 11,216 | SH | | SOLE | | 0 | 0 | 11,216 |
MARSH & MCLENNAN COS | COM | 571748102 | 908 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
LAM RESEARCH CORP | COM | 512807108 | 913 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 934 | 18,041 | SH | | SOLE | | 0 | 0 | 18,041 |
Qualcomm Inc. | COM | 747525103 | 992 | 6,693 | SH | | SOLE | | 0 | 0 | 6,693 |
Thermo Fisher Scientific Inc | COM | 883556102 | 995 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 1,003 | 13,221 | SH | | SOLE | | 0 | 0 | 13,221 |
Parker Hannifin Corporation | COM | 701094104 | 1,062 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Emerson Electric Co. | COM | 291011104 | 1,175 | 11,723 | SH | | SOLE | | 0 | 0 | 11,723 |
Intel Corp | COM | 458140100 | 1,197 | 22,204 | SH | | SOLE | | 0 | 0 | 22,204 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,213 | 446 | SH | | SOLE | | 0 | 0 | 446 |
Coca-Cola Co | COM | 191216100 | 1,241 | 22,125 | SH | | SOLE | | 0 | 0 | 22,125 |
Vulcan Materials Company | COM | 929160109 | 1,258 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Danaher Corporation | COM | 235851102 | 1,261 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
Bristol-Myers Squibb Company | COM | 110122108 | 1,312 | 19,155 | SH | | SOLE | | 0 | 0 | 19,155 |
MetLife Inc | COM | 59156R108 | 1,418 | 24,822 | SH | | SOLE | | 0 | 0 | 24,822 |
iShares Dow Jones US Energy | U.S. ENERGY ETF | 464287796 | 1,449 | 55,185 | SH | | SOLE | | 0 | 0 | 55,185 |
Walt Disney Co | COM | 254687106 | 1,454 | 8,423 | SH | | SOLE | | 0 | 0 | 8,423 |
Travelers Companies Inc. | COM | 89417E109 | 1,462 | 9,776 | SH | | SOLE | | 0 | 0 | 9,776 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,470 | 544 | SH | | SOLE | | 0 | 0 | 544 |
Aflac Inc | COM | 001055102 | 1,486 | 27,052 | SH | | SOLE | | 0 | 0 | 27,052 |
Amazon.com Inc | COM | 023135106 | 1,560 | 465 | SH | | SOLE | | 0 | 0 | 465 |
Werner Enterprises Inc | COM | 950755108 | 1,610 | 35,647 | SH | | SOLE | | 0 | 0 | 35,647 |
Johnson & Johnson | COM | 478160104 | 1,641 | 9,466 | SH | | SOLE | | 0 | 0 | 9,466 |
Morgan Stanley | COM NEW | 617446448 | 1,694 | 17,588 | SH | | SOLE | | 0 | 0 | 17,588 |
Best Buy Co Inc | COM | 086516101 | 1,732 | 15,295 | SH | | SOLE | | 0 | 0 | 15,295 |
T. Rowe Price Group | COM | 74144T108 | 1,739 | 8,290 | SH | | SOLE | | 0 | 0 | 8,290 |
Eaton Corp | SHS | G29183103 | 1,774 | 10,965 | SH | | SOLE | | 0 | 0 | 10,965 |
AmerisourceBergen Corp | COM | 03073E105 | 1,794 | 14,286 | SH | | SOLE | | 0 | 0 | 14,286 |
General Dynamics | COM | 369550108 | 1,868 | 9,536 | SH | | SOLE | | 0 | 0 | 9,536 |
Procter & Gamble Co | COM | 742718109 | 1,900 | 13,338 | SH | | SOLE | | 0 | 0 | 13,338 |
Newell Rubbermaid Inc | COM | 651229106 | 1,986 | 79,966 | SH | | SOLE | | 0 | 0 | 79,966 |
3M Co | COM | 88579Y101 | 1,990 | 10,075 | SH | | SOLE | | 0 | 0 | 10,075 |
Square Inc Cl A | CL A | 852234103 | 1,994 | 7,486 | SH | | SOLE | | 0 | 0 | 7,486 |
First American Financial Corp | COM | 31847R102 | 2,002 | 30,060 | SH | | SOLE | | 0 | 0 | 30,060 |
ConAgra Foods Inc. | COM | 205887102 | 2,021 | 62,383 | SH | | SOLE | | 0 | 0 | 62,383 |
Northern Trust Corporation | COM | 665859104 | 2,040 | 18,349 | SH | | SOLE | | 0 | 0 | 18,349 |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 2,045 | 26,457 | SH | | SOLE | | 0 | 0 | 26,457 |
L3Harris Technologies Inc | COM | 502431109 | 2,072 | 9,032 | SH | | SOLE | | 0 | 0 | 9,032 |
Cigna Holding Co | COM | 125523100 | 2,098 | 9,064 | SH | | SOLE | | 0 | 0 | 9,064 |
Tyson Foods Inc. | CL A | 902494103 | 2,112 | 30,017 | SH | | SOLE | | 0 | 0 | 30,017 |
National Fuel Gas Company | COM | 636180101 | 2,122 | 40,925 | SH | | SOLE | | 0 | 0 | 40,925 |
Viacomcbs Cl B Ord | CL B | 92556H206 | 2,130 | 54,908 | SH | | SOLE | | 0 | 0 | 54,908 |
Cognizant Technology Solutions Corporation | CL A | 192446102 | 2,134 | 29,004 | SH | | SOLE | | 0 | 0 | 29,004 |
Cardinal Health Inc | COM | 14149Y108 | 2,134 | 36,179 | SH | | SOLE | | 0 | 0 | 36,179 |
UGI Corp | COM | 902681105 | 2,139 | 46,359 | SH | | SOLE | | 0 | 0 | 46,359 |
Omnicom Group Inc. | COM | 681919106 | 2,152 | 30,088 | SH | | SOLE | | 0 | 0 | 30,088 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,181 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
PepsiCo Inc | COM | 713448108 | 2,203 | 14,303 | SH | | SOLE | | 0 | 0 | 14,303 |
Abbott Laboratories | COM | 002824100 | 2,323 | 19,111 | SH | | SOLE | | 0 | 0 | 19,111 |
Verizon Communications Inc | COM | 92343V104 | 2,372 | 42,842 | SH | | SOLE | | 0 | 0 | 42,842 |
Interpublic Group of Cos Inc | COM | 460690100 | 2,458 | 69,121 | SH | | SOLE | | 0 | 0 | 69,121 |
UnitedHealth Group Inc | COM | 91324P102 | 2,482 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
Amdocs Ltd. | SHS | G02602103 | 2,492 | 33,170 | SH | | SOLE | | 0 | 0 | 33,170 |
Home Depot Inc. | COM | 437076102 | 2,495 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
Exxon Mobil Corporation | COM | 30231G102 | 2,561 | 45,053 | SH | | SOLE | | 0 | 0 | 45,053 |
Lockheed Martin Corporation | COM | 539830109 | 2,666 | 7,371 | SH | | SOLE | | 0 | 0 | 7,371 |
CVS Health Corp | COM | 126650100 | 2,877 | 35,275 | SH | | SOLE | | 0 | 0 | 35,275 |
OGE Energy Corp | COM | 670837103 | 2,953 | 86,611 | SH | | SOLE | | 0 | 0 | 86,611 |
Ecolab Inc. | COM | 278865100 | 3,033 | 13,926 | SH | | SOLE | | 0 | 0 | 13,926 |
Cisco Systems Inc | COM | 17275R102 | 3,046 | 54,692 | SH | | SOLE | | 0 | 0 | 54,692 |
Bank of New York Mellon Corp | COM | 064058100 | 3,091 | 60,025 | SH | | SOLE | | 0 | 0 | 60,025 |
CSX Corp | COM | 126408103 | 3,308 | 103,635 | SH | | SOLE | | 0 | 0 | 103,635 |
Oracle Corporation | COM | 68389X105 | 3,309 | 36,741 | SH | | SOLE | | 0 | 0 | 36,741 |
Gilead Sciences Inc | COM | 375558103 | 3,323 | 47,993 | SH | | SOLE | | 0 | 0 | 47,993 |
Abbvie Inc | COM | 00287Y109 | 3,766 | 32,726 | SH | | SOLE | | 0 | 0 | 32,726 |
iShares Core S&P Total US Stock Mkt | S&P 100 ETF | 464287150 | 3,805 | 37,823 | SH | | SOLE | | 0 | 0 | 37,823 |
Pfizer Inc | COM | 717081103 | 3,941 | 87,210 | SH | | SOLE | | 0 | 0 | 87,210 |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 4,260 | 58,225 | SH | | SOLE | | 0 | 0 | 58,225 |
Goldman Sachs Active Beta U.S. Small Cap | ACTIVEBETA US | 381430602 | 4,369 | 69,755 | SH | | SOLE | | 0 | 0 | 69,755 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,522 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
JPMorgan Chase & Co | COM | 46625H100 | 4,537 | 29,998 | SH | | SOLE | | 0 | 0 | 29,998 |
Landstar System Inc. | COM | 515098101 | 5,480 | 34,785 | SH | | SOLE | | 0 | 0 | 34,785 |
AT&T Inc | COM | 00206R102 | 5,642 | 202,593 | SH | | SOLE | | 0 | 0 | 202,593 |
Microsoft Corporation | COM | 594918104 | 6,132 | 21,402 | SH | | SOLE | | 0 | 0 | 21,402 |
Adobe Systems Inc | COM | 00724F101 | 8,633 | 13,798 | SH | | SOLE | | 0 | 0 | 13,798 |
CINTAS CORP | COM | 172908105 | 8,704 | 22,444 | SH | | SOLE | | 0 | 0 | 22,444 |
Apple Inc | COM | 037833100 | 10,857 | 73,883 | SH | | SOLE | | 0 | 0 | 73,883 |
Progressive Corporation | COM | 743315103 | 14,869 | 155,941 | SH | | SOLE | | 0 | 0 | 155,941 |
Avalara Inc | COM | 05338G106 | 30,302 | 180,210 | SH | | SOLE | | 0 | 0 | 180,210 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 33,005 | 74,856 | SH | | SOLE | | 0 | 0 | 74,856 |