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	848	7,679	SH		SOLE		0	0	7,679
Abbott Laboratories	COM	002824100	1,393	14,392	SH		SOLE		0	0	14,392
Abbvie Inc	COM	00287Y109	2,247	16,744	SH		SOLE		0	0	16,744
Aflac Inc	COM	001055102	1,158	20,597	SH		SOLE		0	0	20,597
Allstate Corp	COM	020002101	1,058	8,495	SH		SOLE		0	0	8,495
Alphabet Inc Class A	CAP STK CL A	02079K305	459	4,800	SH		SOLE		0	0	4,800
Alphabet Inc Class C	CAP STK CL C	02079K107	348	3,620	SH		SOLE		0	0	3,620
Altria Group Inc.	COM	02209S103	202	5,005	SH		SOLE		0	0	5,005
Amazon.com Inc	COM	023135106	1,150	10,180	SH		SOLE		0	0	10,180
Amdocs Ltd.	SHS	G02602103	1,438	18,094	SH		SOLE		0	0	18,094
American Tower Corp	COM	03027X100	1,798	8,375	SH		SOLE		0	0	8,375
Amgen Inc	COM	031162100	1,892	8,392	SH		SOLE		0	0	8,392
Apple Inc	COM	037833100	2,666	19,290	SH		SOLE		0	0	19,290
Automatic Data Processing	COM	053015103	211	932	SH		SOLE		0	0	932
Avalara Inc	COM	05338G106	451	4,918	SH		SOLE		0	0	4,918
BCE Inc	COM NEW	05534B760	1,418	33,800	SH		SOLE		0	0	33,800
Best Buy Co Inc	COM	086516101	1,153	18,206	SH		SOLE		0	0	18,206
BlackRock Inc	COM	09247X101	1,262	2,294	SH		SOLE		0	0	2,294
Bristol-Myers Squibb Company	COM	110122108	2,653	37,325	SH		SOLE		0	0	37,325
Cedar Fair LP	DEPOSITORY UNIT	150185106	280	6,800	SH		SOLE		0	0	6,800
Chevron Corp	COM	166764100	410	2,857	SH		SOLE		0	0	2,857
Cigna Holding Co	COM	125523100	1,454	5,241	SH		SOLE		0	0	5,241
Cisco Systems Inc	COM	17275R102	418	10,448	SH		SOLE		0	0	10,448
Coca-Cola Co	COM	191216100	1,231	21,974	SH		SOLE		0	0	21,974
Cognizant Technology Solutions Corporation	CL A	192446102	1,199	20,874	SH		SOLE		0	0	20,874
ConAgra Foods Inc.	COM	205887102	2,265	69,401	SH		SOLE		0	0	69,401
ConocoPhillips	COM	20825C104	464	4,534	SH		SOLE		0	0	4,534
Copart Inc	COM	217204106	426	4,000	SH		SOLE		0	0	4,000
Costco Wholesale Corporation	COM	22160K105	534	1,131	SH		SOLE		0	0	1,131
CSX Corp	COM	126408103	2,761	103,635	SH		SOLE		0	0	103,635
Danaher Corporation	COM	235851102	250	968	SH		SOLE		0	0	968
Eaton Corp	SHS	G29183103	1,462	10,965	SH		SOLE		0	0	10,965
Emerson Electric Co.	COM	291011104	414	5,650	SH		SOLE		0	0	5,650
Exxon Mobil Corporation	COM	30231G102	624	7,147	SH		SOLE		0	0	7,147
FedEx Corporation	COM	31428X106	1,174	7,905	SH		SOLE		0	0	7,905
Fortune Brands Home & Security Inc	COM	34964C106	1,428	26,604	SH		SOLE		0	0	26,604
Franklin Resources Inc.	COM	354613101	1,442	67,012	SH		SOLE		0	0	67,012
FS KKR Capital Corp	COM	302635206	817	48,214	SH		SOLE		0	0	48,214
Gilead Sciences Inc	COM	375558103	2,065	33,471	SH		SOLE		0	0	33,471
Goldman Sachs Active Beta U.S. Small Cap	ACTIVEBETA US	381430602	792	15,681	SH		SOLE		0	0	15,681
Goldman Sachs Group Inc	COM	38141G104	1,676	5,718	SH		SOLE		0	0	5,718
Home Depot Inc.	COM	437076102	1,960	7,103	SH		SOLE		0	0	7,103
Honeywell International Inc.	COM	438516106	202	1,212	SH		SOLE		0	0	1,212
Intel Corp	COM	458140100	413	16,040	SH		SOLE		0	0	16,040
International Business Machines Corp	COM	459200101	1,966	16,551	SH		SOLE		0	0	16,551
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	217	4,124	SH		SOLE		0	0	4,124
iShares Core MSCI Emerg Markets ETF	CORE MSCI EMKT	46434G103	437	10,174	SH		SOLE		0	0	10,174
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	1,880	36,918	SH		SOLE		0	0	36,918
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	34,541	96,308	SH		SOLE		0	0	96,308
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3,959	18,056	SH		SOLE		0	0	18,056
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	3,018	37,937	SH		SOLE		0	0	37,937
iShares Dow Jones US Energy	U.S. ENERGY ETF	464287796	1,514	38,525	SH		SOLE		0	0	38,525
iShares Edge MSCI Min Vol USA	MSCI USA MIN VOL	46429B697	4,646	70,282	SH		SOLE		0	0	70,282
ISHARES ESG SCREENED S&P 500 ETF	ESG SCRND S&P500	46436E569	320	11,924	SH		SOLE		0	0	11,924
iShares MSCI EAFE Index	MSCI EAFE ETF	464287465	1,134	20,241	SH		SOLE		0	0	20,241
iShares MSCI Emerging Markets Index	MSCI EMG MKT ETF	464287234	406	11,638	SH		SOLE		0	0	11,638
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	1,233	5,860	SH		SOLE		0	0	5,860
iShares Russell 1000 Index	RUS 1000 ETF	464287622	564	2,860	SH		SOLE		0	0	2,860
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	464287598	1,208	8,882	SH		SOLE		0	0	8,882
iShares Russell 2000 Growth Index Fund	RUS 2000 GRW ETF	464287648	419	2,030	SH		SOLE		0	0	2,030
iShares Russell 2000 Index	RUSSELL 2000 ETF	464287655	3,419	20,733	SH		SOLE		0	0	20,733
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	270	2,095	SH		SOLE		0	0	2,095
iShares US Infrastructure ETF	US INFRASTRUC	46435U713	828	25,667	SH		SOLE		0	0	25,667
Johnson & Johnson	COM	478160104	640	3,921	SH		SOLE		0	0	3,921
JPMorgan Chase & Co	COM	46625H100	2,431	23,262	SH		SOLE		0	0	23,262
L3Harris Technologies Inc	COM	502431109	1,891	9,100	SH		SOLE		0	0	9,100
Landstar System Inc.	COM	515098101	1,954	13,534	SH		SOLE		0	0	13,534
Lockheed Martin Corporation	COM	539830109	231	598	SH		SOLE		0	0	598
Lowe's Companies Inc.	COM	548661107	1,185	6,308	SH		SOLE		0	0	6,308
MARSH & MCLENNAN COS	COM	571748102	927	6,210	SH		SOLE		0	0	6,210
McDonald's Corporation	COM	580135101	298	1,290	SH		SOLE		0	0	1,290
Merck & Co Inc	COM	58933Y105	2,909	33,775	SH		SOLE		0	0	33,775
Microsoft Corporation	COM	594918104	3,501	15,034	SH		SOLE		0	0	15,034
Moderna Inc	COM	60770K107	203	1,715	SH		SOLE		0	0	1,715
Mondelez International Inc	CL A	609207105	239	4,356	SH		SOLE		0	0	4,356
Morgan Stanley	COM NEW	617446448	1,629	20,616	SH		SOLE		0	0	20,616
Newell Rubbermaid Inc	COM	651229106	524	37,758	SH		SOLE		0	0	37,758
NEXTDOOR HOLDINGS CL A ORD	COM CL A	65345M108	35	12,422	SH		SOLE		0	0	12,422
NextEra Energy Inc	COM	65339F101	904	11,530	SH		SOLE		0	0	11,530
Nordson Corporation	COM	655663102	243	1,146	SH		SOLE		0	0	1,146
Novo Nordisk A/S	ADR	670100205	249	2,500	SH		SOLE		0	0	2,500
NVIDIA Corporation	COM	67066G104	302	2,485	SH		SOLE		0	0	2,485
OGE Energy Corp	COM	670837103	1,689	46,326	SH		SOLE		0	0	46,326
Oracle Corporation	COM	68389X105	1,564	25,604	SH		SOLE		0	0	25,604
Owens-Corning Inc	COM	690742101	1,505	19,139	SH		SOLE		0	0	19,139
Parker Hannifin Corporation	COM	701094104	830	3,427	SH		SOLE		0	0	3,427
Pembina Pipeline Corp	COM	706327103	1,060	34,908	SH		SOLE		0	0	34,908
PepsiCo Inc	COM	713448108	1,702	10,423	SH		SOLE		0	0	10,423
Perrigo Company	SHS	G97822103	1,482	41,556	SH		SOLE		0	0	41,556
Pfizer Inc	COM	717081103	1,635	37,366	SH		SOLE		0	0	37,366
Phillips 66	COM	718546104	1,193	14,778	SH		SOLE		0	0	14,778
PowerShares QQQ	UNIT SER 1	46090E103	389	1,456	SH		SOLE		0	0	1,456
Procter & Gamble Co	COM	742718109	349	2,766	SH		SOLE		0	0	2,766
Progressive Corporation	COM	743315103	16,726	143,929	SH		SOLE		0	0	143,929
Raytheon Technologies Ord	COM	75513E101	605	7,393	SH		SOLE		0	0	7,393
Rivian Automotive Inc Class A	COM CL A	76954A103	482	14,641	SH		SOLE		0	0	14,641
SEI Investments Company	COM	784117103	1,489	30,362	SH		SOLE		0	0	30,362
SPDR S&P 500	TR UNIT	78462F103	7,829	21,920	SH		SOLE		0	0	21,920
SPDR S&P MidCap 400	UTSER1 S&PDCRP	78467Y107	4,073	10,140	SH		SOLE		0	0	10,140
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	287	2,570	SH		SOLE		0	0	2,570
TELUS Corp	COM	87971M103	954	48,020	SH		SOLE		0	0	48,020
Thermo Fisher Scientific Inc	COM	883556102	883	1,741	SH		SOLE		0	0	1,741
TJX Companies	COM	872540109	2,651	42,672	SH		SOLE		0	0	42,672
Tractor Supply	COM	892356106	1,026	5,521	SH		SOLE		0	0	5,521
Truist Finl Corp Com	COM	89832Q109	981	22,531	SH		SOLE		0	0	22,531
Tyson Foods Inc.	CL A	902494103	1,598	24,245	SH		SOLE		0	0	24,245
UGI Corp	COM	902681105	1,105	34,187	SH		SOLE		0	0	34,187
UnitedHealth Group Inc	COM	91324P102	355	703	SH		SOLE		0	0	703
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	205	1,515	SH		SOLE		0	0	1,515
Vanguard FTSE All World ex-US Small-Cap ETF	FTSE SMCAP ETF	922042718	520	5,601	SH		SOLE		0	0	5,601
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	664	4,059	SH		SOLE		0	0	4,059
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	246	1,308	SH		SOLE		0	0	1,308
Vanguard MSCI Emerging Markets ETF	FTSE EMR MKT ETF	922042858	273	7,469	SH		SOLE		0	0	7,469
Vanguard REIT Index ETF	REAL ESTATE ETF	922908553	474	5,912	SH		SOLE		0	0	5,912
Vanguard Russell 1000 Value Index ETF	VNG RUS1000VAL	92206C714	316	5,290	SH		SOLE		0	0	5,290
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,167	12,073	SH		SOLE		0	0	12,073
Verizon Communications Inc	COM	92343V104	1,200	31,610	SH		SOLE		0	0	31,610
Visa Inc.	COM CL A	92826C839	621	3,493	SH		SOLE		0	0	3,493
Walt Disney Co	COM	254687106	267	2,826	SH		SOLE		0	0	2,826
WARNER BROS. DISCOVERY SRS A ORD WI	COM SER A	934423104	116	10,119	SH		SOLE		0	0	10,119
Werner Enterprises Inc	COM	950755108	1,793	47,676	SH		SOLE		0	0	47,676
Zoetis Inc	CL A	98978V103	1,118	7,539	SH		SOLE		0	0	7,539
Bain Capital Specialty Finance Inc	COM STK	05684B107	1,717	143,094	SH		SOLE		0	0	143,094
Blackstone Secured Lending	COMMON STOCK	09261X102	7,513	330,405	SH		SOLE		0	0	330,405
ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	3,713	34,079	SH		SOLE		0	0	34,079
iShares Barclays 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	365	4,490	SH		SOLE		0	0	4,490
iShares Barclays TIPS Bond	TIPS BD ETF	464287176	231	2,203	SH		SOLE		0	0	2,203
iShares Convertible Bond ETF	CONV BD ETF	46435G102	3,427	49,744	SH		SOLE		0	0	49,744
iShares Core Total US Bond Market ETF	CORE US AGGBD ET	464287226	987	10,242	SH		SOLE		0	0	10,242
iShares Floating Rate Note	FLTG RATE NT ETF	46429B655	210	4,180	SH		SOLE		0	0	4,180
iShares iBoxx $ Invest Grade Corp Bond	IBOXX INV CP ETF	464287242	598	5,833	SH		SOLE		0	0	5,833
iShares Short Maturity Municipal Bd ETF	BLACKROCK SHORT	46431W838	1,272	25,630	SH		SOLE		0	0	25,630
iShares Ultra Short-Term Bond ETF	BLACKROCK ULTRA	46434V878	514	10,270	SH		SOLE		0	0	10,270
iShares US Treasury Bond	US TREAS BD ETF	46429B267	310	13,611	SH		SOLE		0	0	13,611
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	1,301	25,940	SH		SOLE		0	0	25,940
Pennant Park Investment Corp	COM	708062104	385	70,580	SH		SOLE		0	0	70,580
PIMCO Enhanced Short Maturity ETF	ENHAN SHRT MA AC	72201R833	2,628	26,583	SH		SOLE		0	0	26,583
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	3,597	141,821	SH		SOLE		0	0	141,821
TCG BDC Inc	COM	872280102	2,478	216,597	SH		SOLE		0	0	216,597
US Treasury 2 Year Note ETF	US TREASY 2 YR	74933W486	350	7,115	SH		SOLE		0	0	7,115
US Treasury 3 Month Bill ETF	US TREAS 3 MNTH	74933W452	1,497	29,965	SH		SOLE		0	0	29,965
Wells Fargo & Co	PERP PFD CNV A	949746804	240	199	SH		SOLE		0	0	199
iShares Commodities Select Strategy ETF	GSCI CMDTY STGY	46431W853	6,044	169,204	SH		SOLE		0	0	169,204
BROADSTONE NET LEASE ORD	COM	11135E203	325	20,938	SH		SOLE		0	0	20,938