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	1,349	7,594	SH		SOLE		0	0	7,594
Abbott Laboratories	COM	002824100	1,966	13,967	SH		SOLE		0	0	13,967
Abbvie Inc	COM	00287Y109	2,971	21,946	SH		SOLE		0	0	21,946
Advance Auto Parts Inc	COM	00751Y106	901	3,758	SH		SOLE		0	0	3,758
Aflac Inc	COM	001055102	755	12,923	SH		SOLE		0	0	12,923
Akamai Technologies Inc.	COM	00971T101	248	2,123	SH		SOLE		0	0	2,123
Allstate Corp	COM	020002101	651	5,531	SH		SOLE		0	0	5,531
Alphabet Inc Class A	CAP STK CL A	02079K305	895	309	SH		SOLE		0	0	309
Alphabet Inc Class C	CAP STK CL C	02079K107	706	244	SH		SOLE		0	0	244
Altria Group Inc.	COM	02209S103	237	5,005	SH		SOLE		0	0	5,005
Amazon.com Inc	COM	023135106	1,691	507	SH		SOLE		0	0	507
Amdocs Ltd.	SHS	G02602103	606	8,093	SH		SOLE		0	0	8,093
American Tower Corp	COM	03027X100	324	1,108	SH		SOLE		0	0	1,108
AmerisourceBergen Corp	COM	03073E105	901	6,781	SH		SOLE		0	0	6,781
Amgen Inc	COM	031162100	1,763	7,836	SH		SOLE		0	0	7,836
Amphenol Corp	CL A	032095101	393	4,488	SH		SOLE		0	0	4,488
Apple Inc	COM	037833100	3,218	18,124	SH		SOLE		0	0	18,124
Automatic Data Processing	COM	053015103	225	912	SH		SOLE		0	0	912
Avago Technologies Ltd	COM	11135F101	302	454	SH		SOLE		0	0	454
Avalara Inc	COM	05338G106	712	5,518	SH		SOLE		0	0	5,518
Bank of New York Mellon Corp	COM	064058100	1,255	21,610	SH		SOLE		0	0	21,610
Boeing Co	COM	097023105	215	1,066	SH		SOLE		0	0	1,066
Bristol-Myers Squibb Company	COM	110122108	2,334	37,432	SH		SOLE		0	0	37,432
Cadence Bank	COM	12740C103	894	30,013	SH		SOLE		0	0	30,013
CDW Corp	COM	12514G108	417	2,037	SH		SOLE		0	0	2,037
Cedar Fair LP	DEPOSITORY UNIT	150185106	340	6,800	SH		SOLE		0	0	6,800
Chevron Corp	COM	166764100	333	2,835	SH		SOLE		0	0	2,835
Cigna Holding Co	COM	125523100	1,409	6,134	SH		SOLE		0	0	6,134
Cisco Systems Inc	COM	17275R102	1,662	26,227	SH		SOLE		0	0	26,227
CME Group Inc.	COM	12572Q105	442	1,934	SH		SOLE		0	0	1,934
Coca-Cola Co	COM	191216100	1,312	22,155	SH		SOLE		0	0	22,155
Cognizant Technology Solutions Corporation	CL A	192446102	1,165	13,133	SH		SOLE		0	0	13,133
Colgate-Palmolive Company	COM	194162103	468	5,480	SH		SOLE		0	0	5,480
ConAgra Foods Inc.	COM	205887102	1,476	43,227	SH		SOLE		0	0	43,227
ConocoPhillips	COM	20825C104	327	4,534	SH		SOLE		0	0	4,534
Copart Inc	COM	217204106	606	4,000	SH		SOLE		0	0	4,000
Costco Wholesale Corporation	COM	22160K105	434	764	SH		SOLE		0	0	764
Crown Castle International Corp	COM	22822V101	270	1,292	SH		SOLE		0	0	1,292
CSX Corp	COM	126408103	3,897	103,635	SH		SOLE		0	0	103,635
Danaher Corporation	COM	235851102	318	968	SH		SOLE		0	0	968
Eaton Corp	SHS	G29183103	1,895	10,965	SH		SOLE		0	0	10,965
Emerson Electric Co.	COM	291011104	525	5,650	SH		SOLE		0	0	5,650
Exxon Mobil Corporation	COM	30231G102	454	7,418	SH		SOLE		0	0	7,418
FACEBOOK INC	CL A	30303M102	256	760	SH		SOLE		0	0	760
First American Financial Corp	COM	31847R102	1,141	14,591	SH		SOLE		0	0	14,591
General Dynamics	COM	369550108	982	4,709	SH		SOLE		0	0	4,709
Gilead Sciences Inc	COM	375558103	1,544	21,268	SH		SOLE		0	0	21,268
Goldman Sachs Active Beta U.S. Small Cap	ACTIVEBETA US	381430602	4,623	69,517	SH		SOLE		0	0	69,517
Goldman Sachs Group Inc	COM	38141G104	843	2,204	SH		SOLE		0	0	2,204
Guggenheim S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	206	1,266	SH		SOLE		0	0	1,266
Home Depot Inc.	COM	437076102	2,297	5,536	SH		SOLE		0	0	5,536
Honeywell International Inc.	COM	438516106	274	1,316	SH		SOLE		0	0	1,316
Intel Corp	COM	458140100	871	16,904	SH		SOLE		0	0	16,904
International Business Machines Corp	COM	459200101	1,529	11,443	SH		SOLE		0	0	11,443
International Flavors & Fragrances	COM	459506101	898	5,964	SH		SOLE		0	0	5,964
iShares Cohen & Steers Realty Majors	COHEN STEER REIT	464287564	393	5,163	SH		SOLE		0	0	5,163
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	404	5,418	SH		SOLE		0	0	5,418
iShares Core MSCI Emerg Markets ETF	CORE MSCI EMKT	46434G103	704	11,766	SH		SOLE		0	0	11,766
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	4,143	58,400	SH		SOLE		0	0	58,400
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	37,162	77,910	SH		SOLE		0	0	77,910
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	5,212	18,413	SH		SOLE		0	0	18,413
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	203	1,775	SH		SOLE		0	0	1,775
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	4,057	37,926	SH		SOLE		0	0	37,926
iShares Dow Jones US Energy	U.S. ENERGY ETF	464287796	2,001	66,466	SH		SOLE		0	0	66,466
iShares Edge MSCI Min Vol USA	MSCI USA MIN VOL	46429B697	1,714	21,182	SH		SOLE		0	0	21,182
iShares Global Financials ETF	GLOBAL FINLS ETF	464287333	1,760	21,983	SH		SOLE		0	0	21,983
iShares MSCI ACWI Index	MSCI ACWI ETF	464288257	1,709	16,156	SH		SOLE		0	0	16,156
iShares MSCI EAFE Index	MSCI EAFE ETF	464287465	1,601	20,351	SH		SOLE		0	0	20,351
iShares MSCI Emerging Markets Index	MSCI EMG MKT ETF	464287234	449	9,191	SH		SOLE		0	0	9,191
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	1,798	5,883	SH		SOLE		0	0	5,883
iShares Russell 1000 Index	RUS 1000 ETF	464287622	756	2,859	SH		SOLE		0	0	2,859
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	464287598	1,501	8,939	SH		SOLE		0	0	8,939
iShares Russell 2000 Growth Index Fund	RUS 2000 GRW ETF	464287648	582	1,985	SH		SOLE		0	0	1,985
iShares Russell 2000 Index	RUSSELL 2000 ETF	464287655	4,705	21,149	SH		SOLE		0	0	21,149
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	346	2,085	SH		SOLE		0	0	2,085
iShares Russell Midcap Index	RUS MID CAP ETF	464287499	341	4,105	SH		SOLE		0	0	4,105
Johnson & Johnson	COM	478160104	586	3,427	SH		SOLE		0	0	3,427
JPMorgan Chase & Co	COM	46625H100	1,770	11,181	SH		SOLE		0	0	11,181
L3Harris Technologies Inc	COM	502431109	1,940	9,100	SH		SOLE		0	0	9,100
Landstar System Inc.	COM	515098101	943	5,267	SH		SOLE		0	0	5,267
Lincoln National Corp	COM	534187109	273	4,000	SH		SOLE		0	0	4,000
Lockheed Martin Corporation	COM	539830109	1,338	3,766	SH		SOLE		0	0	3,766
MARSH & MCLENNAN COS	COM	571748102	1,076	6,189	SH		SOLE		0	0	6,189
McDonald's Corporation	COM	580135101	405	1,512	SH		SOLE		0	0	1,512
Merck & Co Inc	COM	58933Y105	871	11,362	SH		SOLE		0	0	11,362
Microsoft Corporation	COM	594918104	5,224	15,533	SH		SOLE		0	0	15,533
Moderna Inc	COM	60770K107	436	1,715	SH		SOLE		0	0	1,715
Mondelez International Inc	CL A	609207105	289	4,356	SH		SOLE		0	0	4,356
Moody s Corporation	COM	615369105	469	1,200	SH		SOLE		0	0	1,200
Morgan Stanley	COM NEW	617446448	775	7,897	SH		SOLE		0	0	7,897
National Fuel Gas Company	COM	636180101	1,258	19,670	SH		SOLE		0	0	19,670
Newell Rubbermaid Inc	COM	651229106	825	37,758	SH		SOLE		0	0	37,758
NextEra Energy Inc	COM	65339F101	1,081	11,574	SH		SOLE		0	0	11,574
Nike Inc.	CL B	654106103	215	1,290	SH		SOLE		0	0	1,290
Nordson Corporation	COM	655663102	308	1,206	SH		SOLE		0	0	1,206
Novo Nordisk A S	ADR	670100205	280	2,500	SH		SOLE		0	0	2,500
NVIDIA Corporation	COM	67066G104	426	1,447	SH		SOLE		0	0	1,447
OGE Energy Corp	COM	670837103	1,593	41,501	SH		SOLE		0	0	41,501
Omnicom Group Inc.	COM	681919106	1,071	14,611	SH		SOLE		0	0	14,611
Oracle Corporation	COM	68389X105	1,190	13,650	SH		SOLE		0	0	13,650
Parker Hannifin Corporation	COM	701094104	1,098	3,451	SH		SOLE		0	0	3,451
PepsiCo Inc	COM	713448108	1,345	7,744	SH		SOLE		0	0	7,744
Pfizer Inc	COM	717081103	2,205	37,340	SH		SOLE		0	0	37,340
Phillips 66	COM	718546104	678	9,353	SH		SOLE		0	0	9,353
PowerShares QQQ	UNIT SER 1	46090E103	575	1,445	SH		SOLE		0	0	1,445
Procter & Gamble Co	COM	742718109	397	2,430	SH		SOLE		0	0	2,430
Progressive Corporation	COM	743315103	15,587	151,850	SH		SOLE		0	0	151,850
Raytheon Technologies Ord	COM	75513E101	691	8,034	SH		SOLE		0	0	8,034
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1,113	13,767	SH		SOLE		0	0	13,767
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	519	4,561	SH		SOLE		0	0	4,561
South St Corp Com	COM	840441109	909	11,353	SH		SOLE		0	0	11,353
SPDR S&P 500	TR UNIT	78462F103	10,359	21,810	SH		SOLE		0	0	21,810
SPDR S&P MidCap 400	UTSER1 S&PDCRP	78467Y107	5,239	10,119	SH		SOLE		0	0	10,119
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	332	2,570	SH		SOLE		0	0	2,570
Square Inc Cl A	CL A	852234103	1,188	7,358	SH		SOLE		0	0	7,358
Starbucks Corporation	COM	855244109	213	1,817	SH		SOLE		0	0	1,817
Target Corp	COM	87612E106	210	909	SH		SOLE		0	0	909
TELUS Corp	COM	87971M103	906	38,427	SH		SOLE		0	0	38,427
Texas Instruments Inc.	COM	882508104	204	1,082	SH		SOLE		0	0	1,082
Thermo Fisher Scientific Inc	COM	883556102	1,106	1,657	SH		SOLE		0	0	1,657
Travelers Companies Inc.	COM	89417E109	737	4,710	SH		SOLE		0	0	4,710
Tyson Foods Inc.	CL A	902494103	803	9,213	SH		SOLE		0	0	9,213
UGI Corp	COM	902681105	1,024	22,296	SH		SOLE		0	0	22,296
UnitedHealth Group Inc	COM	91324P102	1,384	2,756	SH		SOLE		0	0	2,756
Vanguard FTSE All World ex-US Small-Cap ETF	FTSE SMCAP ETF	922042718	750	5,601	SH		SOLE		0	0	5,601
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	904	4,089	SH		SOLE		0	0	4,089
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	369	1,448	SH		SOLE		0	0	1,448
Vanguard MSCI Emerging Markets ETF	FTSE EMR MKT ETF	922042858	941	19,028	SH		SOLE		0	0	19,028
Vanguard REIT Index ETF	REAL ESTATE ETF	922908553	648	5,586	SH		SOLE		0	0	5,586
Vanguard Russell 1000 Value Index ETF	VNG RUS1000VAL	92206C714	390	5,290	SH		SOLE		0	0	5,290
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,859	11,840	SH		SOLE		0	0	11,840
Vanguard Value ETF	VALUE ETF	922908744	220	1,498	SH		SOLE		0	0	1,498
Verizon Communications Inc	COM	92343V104	1,644	31,638	SH		SOLE		0	0	31,638
Visa Inc.	COM CL A	92826C839	759	3,503	SH		SOLE		0	0	3,503
Walgreen Boots Alliance Inc Com	COM	931427108	1,220	23,390	SH		SOLE		0	0	23,390
Walt Disney Co	COM	254687106	338	2,182	SH		SOLE		0	0	2,182
Werner Enterprises Inc	COM	950755108	845	17,723	SH		SOLE		0	0	17,723
Zoetis Inc	CL A	98978V103	949	3,890	SH		SOLE		0	0	3,890
Bain Capital Specialty Finance Inc	COM STK	05684B107	2,480	163,054	SH		SOLE		0	0	163,054
Bank Of America Corp	7.25%CNV PFD L	060505682	568	393	SH		SOLE		0	0	393
FS KKR Capital Corp	COM	302635206	283	13,512	SH		SOLE		0	0	13,512
iShares Barclays 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	456	5,330	SH		SOLE		0	0	5,330
iShares Barclays TIPS Bond	TIPS BD ETF	464287176	3,117	24,125	SH		SOLE		0	0	24,125
iShares Core Total US Bond Market ETF	CORE US AGGBD ET	464287226	1,272	11,147	SH		SOLE		0	0	11,147
iShares Floating Rate Note	FLTG RATE NT ETF	46429B655	338	6,671	SH		SOLE		0	0	6,671
iShares iBoxx $ Invest Grade Corp Bond	IBOXX INV CP ETF	464287242	599	4,523	SH		SOLE		0	0	4,523
iShares Short Maturity Municipal Bd ETF	BLACKROCK SHORT	46431W838	1,284	25,630	SH		SOLE		0	0	25,630
iShares Ultra Short-Term Bond ETF	BLACKROCK ULTRA	46434V878	1,620	32,157	SH		SOLE		0	0	32,157
iShares US Treasury Bond	US TREAS BD ETF	46429B267	211	7,921	SH		SOLE		0	0	7,921
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	1,812	35,905	SH		SOLE		0	0	35,905
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	46641Q654	236	4,620	SH		SOLE		0	0	4,620
Pennant Park Investment Corp	COM	708062104	185	26,645	SH		SOLE		0	0	26,645
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MA AC	72201R833	3,285	32,350	SH		SOLE		0	0	32,350
TCG BDC Inc	COM	872280102	2,920	212,667	SH		SOLE		0	0	212,667
Wells Fargo & Co	PERP PFD CNV A	949746804	297	199	SH		SOLE		0	0	199
iShares Commodities Select Strategy ETF	GSCI CMDTY STGY	46431W853	6,516	211,019	SH		SOLE		0	0	211,019
Pembina Pipeline Corp	COM	706327103	658	21,684	SH		SOLE		0	0	21,684