Gries Financial 13F-HR Quarterly holdings report by institutional manager

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

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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	COM	88579Y101	1,343	7,655	SH		SOLE		0	0	7,655
Abbott Laboratories	COM	002824100	1,668	14,119	SH		SOLE		0	0	14,119
Abbvie Inc	COM	00287Y109	2,989	27,706	SH		SOLE		0	0	27,706
Aflac Inc	COM	001055102	1,407	26,988	SH		SOLE		0	0	26,988
Akamai Technologies Inc.	COM	00971T101	265	2,535	SH		SOLE		0	0	2,535
Alphabet Inc Class A	CAP STK CL A	02079K305	858	321	SH		SOLE		0	0	321
Alphabet Inc Class C	CAP STK CL C	02079K107	757	284	SH		SOLE		0	0	284
Altria Group Inc.	COM	02209S103	228	5,005	SH		SOLE		0	0	5,005
Amazon.com Inc	COM	023135106	1,629	496	SH		SOLE		0	0	496
Amdocs Ltd.	SHS	G02602103	1,301	17,182	SH		SOLE		0	0	17,182
American Tower Corp	COM	03027X100	285	1,072	SH		SOLE		0	0	1,072
AmerisourceBergen Corp	COM	03073E105	1,703	14,257	SH		SOLE		0	0	14,257
Amgen Inc	COM	031162100	1,436	6,753	SH		SOLE		0	0	6,753
Amphenol Corp	CL A	032095101	322	4,400	SH		SOLE		0	0	4,400
Apple Inc	COM	037833100	9,933	70,195	SH		SOLE		0	0	70,195
AT&T Inc	COM	00206R102	5,470	202,506	SH		SOLE		0	0	202,506
Athersys Inc.	COM	04744L106	21	15,593	SH		SOLE		0	0	15,593
Avago Technologies Ltd	COM	11135F101	211	436	SH		SOLE		0	0	436
Avalara Inc	COM	05338G106	31,251	178,810	SH		SOLE		0	0	178,810
BancorpSouth Inc.	COM	05971J102	1,818	61,047	SH		SOLE		0	0	61,047
Bank of America Corporation	COM	060505104	260	6,120	SH		SOLE		0	0	6,120
Bank of New York Mellon Corp	COM	064058100	3,106	59,921	SH		SOLE		0	0	59,921
Berkshire Hathaway Inc	CL B NEW	084670702	338	1,238	SH		SOLE		0	0	1,238
Best Buy Co Inc	COM	086516101	1,614	15,267	SH		SOLE		0	0	15,267
Boeing Co	COM	097023105	261	1,185	SH		SOLE		0	0	1,185
Bristol-Myers Squibb Company	COM	110122108	1,125	19,005	SH		SOLE		0	0	19,005
Cardinal Health Inc	COM	14149Y108	2,443	49,395	SH		SOLE		0	0	49,395
CDW Corp	COM	12514G108	357	1,962	SH		SOLE		0	0	1,962
Cedar Fair LP	DEPOSITORY UNIT	150185106	315	6,800	SH		SOLE		0	0	6,800
Chevron Corp	COM	166764100	274	2,697	SH		SOLE		0	0	2,697
Cigna Holding Co	COM	125523100	2,449	12,233	SH		SOLE		0	0	12,233
CINTAS CORP	COM	172908105	10,780	28,318	SH		SOLE		0	0	28,318
Cisco Systems Inc	COM	17275R102	2,348	43,131	SH		SOLE		0	0	43,131
CME Group Inc.	COM	12572Q105	388	2,005	SH		SOLE		0	0	2,005
Coca-Cola Co	COM	191216100	1,166	22,225	SH		SOLE		0	0	22,225
Cognizant Technology Solutions Corporation	CL A	192446102	2,839	38,260	SH		SOLE		0	0	38,260
Colgate-Palmolive Company	COM	194162103	403	5,333	SH		SOLE		0	0	5,333
ConAgra Foods Inc.	COM	205887102	2,980	87,977	SH		SOLE		0	0	87,977
ConocoPhillips	COM	20825C104	293	4,329	SH		SOLE		0	0	4,329
Copart Inc	COM	217204106	555	4,000	SH		SOLE		0	0	4,000
Costco Wholesale Corporation	COM	22160K105	372	829	SH		SOLE		0	0	829
Crown Castle International Corp	COM	22822V101	224	1,292	SH		SOLE		0	0	1,292
CSX Corp	COM	126408103	3,082	103,635	SH		SOLE		0	0	103,635
CVS Health Corp	COM	126650100	2,590	30,521	SH		SOLE		0	0	30,521
Danaher Corporation	COM	235851102	1,195	3,926	SH		SOLE		0	0	3,926
Eaton Corp	SHS	G29183103	1,637	10,965	SH		SOLE		0	0	10,965
Emerson Electric Co.	COM	291011104	532	5,650	SH		SOLE		0	0	5,650
Estee Lauder Cos Inc	CL A	518439104	251	837	SH		SOLE		0	0	837
Exxon Mobil Corporation	COM	30231G102	2,276	38,689	SH		SOLE		0	0	38,689
FACEBOOK INC	CL A	30303M102	370	1,089	SH		SOLE		0	0	1,089
First American Financial Corp	COM	31847R102	2,011	29,999	SH		SOLE		0	0	29,999
General Dynamics	COM	369550108	1,867	9,522	SH		SOLE		0	0	9,522
Gilead Sciences Inc	COM	375558103	3,022	43,271	SH		SOLE		0	0	43,271
Goldman Sachs Active Beta U.S. Small Cap	ACTIVEBETA US LG	381430602	4,390	69,676	SH		SOLE		0	0	69,676
Goldman Sachs Group Inc	COM	38141G104	1,731	4,578	SH		SOLE		0	0	4,578
Home Depot Inc.	COM	437076102	2,794	8,512	SH		SOLE		0	0	8,512
Honeywell International Inc.	COM	438516106	304	1,431	SH		SOLE		0	0	1,431
Intel Corp	COM	458140100	869	16,317	SH		SOLE		0	0	16,317
International Business Machines Corp	COM	459200101	469	3,378	SH		SOLE		0	0	3,378
Interpublic Group of Cos Inc	COM	460690100	1,344	36,645	SH		SOLE		0	0	36,645
iShares Cohen & Steers Realty Majors	COHEN STEER REIT	464287564	234	3,573	SH		SOLE		0	0	3,573
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	322	4,343	SH		SOLE		0	0	4,343
iShares Core MSCI Emerg Markets ETF	CORE MSCI EMKT	46434G103	657	10,633	SH		SOLE		0	0	10,633
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	4,146	58,400	SH		SOLE		0	0	58,400
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	31,999	74,274	SH		SOLE		0	0	74,274
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	4,544	17,271	SH		SOLE		0	0	17,271
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	3,721	37,823	SH		SOLE		0	0	37,823
iShares Dow Jones US Energy	US ENERGY ETF	464287796	1,906	67,460	SH		SOLE		0	0	67,460
iShares Global Financials ETF	GLOBAL FINALS ETF	464287333	2,331	29,707	SH		SOLE		0	0	29,707
iShares MSCI EAFE Index	MSCI EAFE ETF	464287465	1,512	19,379	SH		SOLE		0	0	19,379
iShares MSCI Emerging Markets Index	MSCI EMG MKT ETF	464287234	443	8,796	SH		SOLE		0	0	8,796
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	1,605	5,858	SH		SOLE		0	0	5,858
iShares Russell 1000 Index	RUS 1000 ETF	464287622	691	2,857	SH		SOLE		0	0	2,857
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	464287598	1,234	7,881	SH		SOLE		0	0	7,881
iShares Russell 2000 Growth Index Fund	RUS 2000 GRW ETF	464287648	554	1,888	SH		SOLE		0	0	1,888
iShares Russell 2000 Index	RUSSELL 2000 ETF	464287655	4,485	20,501	SH		SOLE		0	0	20,501
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	285	1,776	SH		SOLE		0	0	1,776
iShares Russell Midcap Index	RUS MID CAP ETF	464287499	321	4,105	SH		SOLE		0	0	4,105
Johnson & Johnson	COM	478160104	790	4,893	SH		SOLE		0	0	4,893
JPMorgan Chase & Co	COM	46625H100	3,195	19,517	SH		SOLE		0	0	19,517
L3Harris Technologies Inc	COM	502431109	1,989	9,032	SH		SOLE		0	0	9,032
Landstar System Inc.	COM	515098101	1,698	10,758	SH		SOLE		0	0	10,758
Lincoln National Corp (Radnor PA)	COM	534187109	275	4,000	SH		SOLE		0	0	4,000
Lockheed Martin Corporation	COM	539830109	2,482	7,193	SH		SOLE		0	0	7,193
MARSH & MCLENNAN COS	COM	571748102	924	6,101	SH		SOLE		0	0	6,101
McDonald's Corporation	COM	580135101	266	1,102	SH		SOLE		0	0	1,102
Merck & Co Inc	COM	58933Y105	833	11,084	SH		SOLE		0	0	11,084
MetLife Inc	COM	59156R108	1,526	24,724	SH		SOLE		0	0	24,724
Microsoft Corporation	COM	594918104	4,475	15,873	SH		SOLE		0	0	15,873
Moderna Inc	COM	60770K107	737	1,915	SH		SOLE		0	0	1,915
Mondelez International Inc	CL A	609207105	251	4,307	SH		SOLE		0	0	4,307
Moody s Corporation	COM	615369105	426	1,200	SH		SOLE		0	0	1,200
Morgan Stanley	COM NEW	617446448	1,560	16,028	SH		SOLE		0	0	16,028
National Fuel Gas Company	COM	636180101	2,146	40,858	SH		SOLE		0	0	40,858
Netflix Inc	COM	64110L106	278	456	SH		SOLE		0	0	456
Newell Rubbermaid Inc	COM	651229106	1,769	79,918	SH		SOLE		0	0	79,918
NextEra Energy Inc	COM	65339F101	899	11,446	SH		SOLE		0	0	11,446
Nike Inc.	CL B	654106103	342	2,354	SH		SOLE		0	0	2,354
Nordson Corporation	COM	655663102	395	1,660	SH		SOLE		0	0	1,660
Novo Nordisk A/S	ADR	670100205	240	2,500	SH		SOLE		0	0	2,500
NVIDIA Corporation	COM	67066G104	299	1,444	SH		SOLE		0	0	1,444
OGE Energy Corp	COM	670837103	2,844	86,299	SH		SOLE		0	0	86,299
Omnicom Group Inc.	COM	681919106	2,186	30,164	SH		SOLE		0	0	30,164
Oracle Corporation	COM	68389X105	1,878	21,551	SH		SOLE		0	0	21,551
Parker Hannifin Corporation	COM	701094104	910	3,255	SH		SOLE		0	0	3,255
Paypal Hldgs Inc	COM	70450Y103	241	926	SH		SOLE		0	0	926
PepsiCo Inc	COM	713448108	2,024	13,456	SH		SOLE		0	0	13,456
Pfizer Inc	COM	717081103	2,786	64,771	SH		SOLE		0	0	64,771
PowerShares QQQ	UNIT SER 1	46090E103	510	1,425	SH		SOLE		0	0	1,425
Procter & Gamble Co	COM	742718109	341	2,440	SH		SOLE		0	0	2,440
Progressive Corporation	COM	743315103	13,756	152,186	SH		SOLE		0	0	152,186
Raytheon Technologies Ord	COM	75513E101	663	7,709	SH		SOLE		0	0	7,709
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	982	13,221	SH		SOLE		0	0	13,221
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	257	2,467	SH		SOLE		0	0	2,467
South St Corp Com	COM	840441109	1,732	23,197	SH		SOLE		0	0	23,197
SPDR S&P 500	TR UNIT	78462F103	9,156	21,335	SH		SOLE		0	0	21,335
SPDR S&P MidCap 400	UTSER1 S&PDCRP	78467Y107	4,765	9,910	SH		SOLE		0	0	9,910
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	303	2,580	SH		SOLE		0	0	2,580
Square Inc Cl A	CL A	852234103	1,795	7,486	SH		SOLE		0	0	7,486
Starbucks Corporation	COM	855244109	213	1,930	SH		SOLE		0	0	1,930
Texas Instruments Inc.	COM	882508104	651	3,389	SH		SOLE		0	0	3,389
Thermo Fisher Scientific Inc	COM	883556102	991	1,734	SH		SOLE		0	0	1,734
TransDigm Group Inc	COM	893641100	392	628	SH		SOLE		0	0	628
Travelers Companies Inc.	COM	89417E109	1,498	9,853	SH		SOLE		0	0	9,853
Tyson Foods Inc.	CL A	902494103	1,416	17,944	SH		SOLE		0	0	17,944
UGI Corp	COM	902681105	1,972	46,279	SH		SOLE		0	0	46,279
UnitedHealth Group Inc	COM	91324P102	1,996	5,108	SH		SOLE		0	0	5,108
Vanguard FTSE All World ex-US Small-Cap ETF	FTSE SMCAP ETF	922042718	749	5,601	SH		SOLE		0	0	5,601
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	822	4,089	SH		SOLE		0	0	4,089
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	343	1,448	SH		SOLE		0	0	1,448
Vanguard MSCI Emerging Markets ETF	FTSE EMR MKT ETF	922042858	890	17,800	SH		SOLE		0	0	17,800
Vanguard REIT Index ETF	REAL ESTATE ETF	922908553	539	5,295	SH		SOLE		0	0	5,295
Vanguard Russell 1000 Value Index ETF	VNG RUS1000VAL	92206C714	363	5,290	SH		SOLE		0	0	5,290
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,656	11,960	SH		SOLE		0	0	11,960
Vanguard Value ETF	VALUE ETF	922908744	203	1,498	SH		SOLE		0	0	1,498
Verizon Communications Inc	COM	92343V104	3,203	59,296	SH		SOLE		0	0	59,296
Viacomcbs Cl B Ord	CL B	92556H206	2,166	54,810	SH		SOLE		0	0	54,810
Visa Inc.	COM CL A	92826C839	770	3,455	SH		SOLE		0	0	3,455
Walt Disney Co	COM	254687106	415	2,450	SH		SOLE		0	0	2,450
Werner Enterprises Inc	COM	950755108	1,595	36,029	SH		SOLE		0	0	36,029
Zoetis Inc	CL A	98978V103	755	3,890	SH		SOLE		0	0	3,890
Bain Capital Specialty Finance Inc	COM STK	05684B107	3,349	225,692	SH		SOLE		0	0	225,692
TCG BDC Inc	COM	872280102	3,296	245,817	SH		SOLE		0	0	245,817
Goldman Sachs BDC Inc	SHS	38147U107	1,249	68,052	SH		SOLE		0	0	68,052
iShares Barclays 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	477	5,535	SH		SOLE		0	0	5,535
iShares Barclays TIPS Bond	TIPS BD ETF	464287176	2,139	16,749	SH		SOLE		0	0	16,749
iShares Core Total US Bond Market ETF	CORE US AGGBD ET	464287226	1,279	11,141	SH		SOLE		0	0	11,141
iShares Floating Rate Note	FLTG RATE NT ETF	46429B655	736	14,470	SH		SOLE		0	0	14,470
iShares iBoxx $ Invest Grade Corp Bond	IBOXX INV CP ETF	464287242	601	4,519	SH		SOLE		0	0	4,519
iShares Short Maturity Municipal Bd ETF	BLACKROCK SHORT	46431W838	1,286	25,630	SH		SOLE		0	0	25,630
iShares Ultra Short-Term Bond ETF	BLACKROCK ULTRA	46434V878	1,540	30,485	SH		SOLE		0	0	30,485
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	2,150	42,398	SH		SOLE		0	0	42,398
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHRT MUNCPL	46641Q654	288	5,638	SH		SOLE		0	0	5,638
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MA AC	72201R833	4,092	40,146	SH		SOLE		0	0	40,146
iShares Commodities Select Strategy ETF	GSCI CMDTY STGY	46431W853	4,559	127,204	SH		SOLE		0	0	127,204
BROADSTONE NET LEASE ORD	COM	11135E203	649	26,170	SH		SOLE		0	0	26,170