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	Equities	88579Y101	2,446	18,905	SH		SOLE		0	0	18,905
Abbott Laboratories	Equities	002824100	1,570	14,448	SH		SOLE		0	0	14,448
Abbvie Inc	Equities	00287Y109	2,565	16,744	SH		SOLE		0	0	16,744
Advance Auto Parts Inc	Equities	00751Y106	496	2,863	SH		SOLE		0	0	2,863
Aflac Inc	Equities	001055102	1,095	19,782	SH		SOLE		0	0	19,782
Allstate Corp	Equities	020002101	2,097	16,545	SH		SOLE		0	0	16,545
Alphabet Inc Class A	Equities	02079K305	523	240	SH		SOLE		0	0	240
Alphabet Inc Class C	Equities	02079K107	396	181	SH		SOLE		0	0	181
Altria Group Inc.	Equities	02209S103	209	5,005	SH		SOLE		0	0	5,005
Amazon.com Inc	Equities	023135106	1,081	10,180	SH		SOLE		0	0	10,180
Amdocs Ltd.	Equities	G02602103	2,248	26,980	SH		SOLE		0	0	26,980
American Tower Corp	Equities	03027X100	2,902	11,355	SH		SOLE		0	0	11,355
Amgen Inc	Equities	031162100	1,974	8,112	SH		SOLE		0	0	8,112
Apple Inc	Equities	037833100	2,641	19,316	SH		SOLE		0	0	19,316
Avago Technologies Ltd	Equities	11135F101	212	436	SH		SOLE		0	0	436
Avalara Inc	Equities	05338G106	432	6,118	SH		SOLE		0	0	6,118
Best Buy Co Inc	Equities	086516101	1,031	15,819	SH		SOLE		0	0	15,819
BlackRock Inc	Equities	09247X101	973	1,598	SH		SOLE		0	0	1,598
Bristol-Myers Squibb Company	Equities	110122108	2,820	36,618	SH		SOLE		0	0	36,618
Cadence Bank	Equities	12740C103	321	13,692	SH		SOLE		0	0	13,692
Cedar Fair LP	Equities	150185106	299	6,800	SH		SOLE		0	0	6,800
Chevron Corp	Equities	166764100	419	2,896	SH		SOLE		0	0	2,896
Cigna Holding Co	Equities	125523100	2,449	9,295	SH		SOLE		0	0	9,295
Cisco Systems Inc	Equities	17275R102	448	10,518	SH		SOLE		0	0	10,518
Coca-Cola Co	Equities	191216100	1,394	22,155	SH		SOLE		0	0	22,155
Cognizant Technology Solutions Corporation	Equities	192446102	1,348	19,968	SH		SOLE		0	0	19,968
ConAgra Foods Inc.	Equities	205887102	2,276	66,472	SH		SOLE		0	0	66,472
ConocoPhillips	Equities	20825C104	407	4,534	SH		SOLE		0	0	4,534
Copart Inc	Equities	217204106	435	4,000	SH		SOLE		0	0	4,000
Costco Wholesale Corporation	Equities	22160K105	546	1,139	SH		SOLE		0	0	1,139
Crown Castle International Corp	Equities	22822V101	218	1,292	SH		SOLE		0	0	1,292
CSX Corp	Equities	126408103	3,012	103,635	SH		SOLE		0	0	103,635
Danaher Corporation	Equities	235851102	245	968	SH		SOLE		0	0	968
Eaton Corp	Equities	G29183103	1,384	10,985	SH		SOLE		0	0	10,985
Emerson Electric Co.	Equities	291011104	450	5,660	SH		SOLE		0	0	5,660
Exxon Mobil Corporation	Equities	30231G102	614	7,166	SH		SOLE		0	0	7,166
FedEx Corporation	Equities	31428X106	1,717	7,573	SH		SOLE		0	0	7,573
First American Financial Corp	Equities	31847R102	1,177	22,238	SH		SOLE		0	0	22,238
Franklin Resources Inc.	Equities	354613101	1,492	64,013	SH		SOLE		0	0	64,013
Gilead Sciences Inc	Equities	375558103	1,983	32,089	SH		SOLE		0	0	32,089
Goldman Sachs Active Beta U.S. Small Cap	Equities	381430602	991	18,868	SH		SOLE		0	0	18,868
Goldman Sachs Group Inc	Equities	38141G104	1,631	5,490	SH		SOLE		0	0	5,490
Home Depot Inc.	Equities	437076102	1,901	6,931	SH		SOLE		0	0	6,931
Honeywell International Inc.	Equities	438516106	1,773	10,201	SH		SOLE		0	0	10,201
Intel Corp	Equities	458140100	620	16,581	SH		SOLE		0	0	16,581
International Business Machines Corp	Equities	459200101	2,256	15,980	SH		SOLE		0	0	15,980
International Flavors & Fragrances	Equities	459506101	324	2,721	SH		SOLE		0	0	2,721
iShares Core MSCI EAFE	Equities	46432F842	267	4,534	SH		SOLE		0	0	4,534
iShares Core MSCI Emerg Markets ETF	Equities	46434G103	529	10,773	SH		SOLE		0	0	10,773
iShares Core MSCI Total Intl Stk ETF	Equities	46432F834	2,293	40,200	SH		SOLE		0	0	40,200
iShares Core S&P 500 ETF	Equities	464287200	36,138	95,314	SH		SOLE		0	0	95,314
iShares Core S&P Mid-Cap ETF	Equities	464287507	4,077	18,021	SH		SOLE		0	0	18,021
iShares Core S&P Total US Stock Mkt	Equities	464287150	3,200	38,196	SH		SOLE		0	0	38,196
iShares Dow Jones US Energy	Equities	464287796	2,825	74,116	SH		SOLE		0	0	74,116
iShares Edge MSCI Min Vol USA	Equities	46429B697	4,197	59,771	SH		SOLE		0	0	59,771
iShares MSCI ACWI Index	Equities	464288257	4,884	58,224	SH		SOLE		0	0	58,224
iShares MSCI EAFE Index	Equities	464287465	1,276	20,412	SH		SOLE		0	0	20,412
iShares MSCI Emerging Markets Index	Equities	464287234	473	11,805	SH		SOLE		0	0	11,805
iShares Russell 1000 Growth Index	Equities	464287614	1,282	5,860	SH		SOLE		0	0	5,860
iShares Russell 1000 Index	Equities	464287622	594	2,860	SH		SOLE		0	0	2,860
iShares Russell 1000 Value Index	Equities	464287598	1,279	8,819	SH		SOLE		0	0	8,819
iShares Russell 2000 Growth Index Fund	Equities	464287648	428	2,073	SH		SOLE		0	0	2,073
iShares Russell 2000 Index	Equities	464287655	3,511	20,734	SH		SOLE		0	0	20,734
iShares Russell 2000 Value Index Fund	Equities	464287630	285	2,095	SH		SOLE		0	0	2,095
iShares US Infrastructure ETF	Equities	46435U713	693	20,370	SH		SOLE		0	0	20,370
Johnson & Johnson	Equities	478160104	710	4,000	SH		SOLE		0	0	4,000
JPMorgan Chase & Co	Equities	46625H100	1,656	14,708	SH		SOLE		0	0	14,708
L3Harris Technologies Inc	Equities	502431109	2,199	9,100	SH		SOLE		0	0	9,100
Landstar System Inc.	Equities	515098101	1,883	12,949	SH		SOLE		0	0	12,949
Lockheed Martin Corporation	Equities	539830109	257	598	SH		SOLE		0	0	598
Lowe's Companies Inc.	Equities	548661107	783	4,481	SH		SOLE		0	0	4,481
MARSH & MCLENNAN COS	Equities	571748102	964	6,210	SH		SOLE		0	0	6,210
McDonald's Corporation	Equities	580135101	348	1,409	SH		SOLE		0	0	1,409
Merck & Co Inc	Equities	58933Y105	3,014	33,059	SH		SOLE		0	0	33,059
Microsoft Corporation	Equities	594918104	3,838	14,945	SH		SOLE		0	0	14,945
Moderna Inc	Equities	60770K107	245	1,715	SH		SOLE		0	0	1,715
Mondelez International Inc	Equities	609207105	273	4,395	SH		SOLE		0	0	4,395
Morgan Stanley	Equities	617446448	1,328	17,465	SH		SOLE		0	0	17,465
Newell Rubbermaid Inc	Equities	651229106	719	37,758	SH		SOLE		0	0	37,758
NEXTDOOR HOLDINGS CL A ORD	Equities	65345M108	41	12,422	SH		SOLE		0	0	12,422
NextEra Energy Inc	Equities	65339F101	897	11,574	SH		SOLE		0	0	11,574
Nordson Corporation	Equities	655663102	244	1,206	SH		SOLE		0	0	1,206
Novo Nordisk A/S	Equities	670100205	279	2,500	SH		SOLE		0	0	2,500
NVIDIA Corporation	Equities	67066G104	377	2,485	SH		SOLE		0	0	2,485
OGE Energy Corp	Equities	670837103	1,708	44,285	SH		SOLE		0	0	44,285
Oracle Corporation	Equities	68389X105	1,736	24,841	SH		SOLE		0	0	24,841
Parker Hannifin Corporation	Equities	701094104	843	3,427	SH		SOLE		0	0	3,427
PepsiCo Inc	Equities	713448108	1,684	10,103	SH		SOLE		0	0	10,103
Pfizer Inc	Equities	717081103	1,965	37,470	SH		SOLE		0	0	37,470
Phillips 66	Equities	718546104	1,161	14,164	SH		SOLE		0	0	14,164
PowerShares QQQ	Equities	46090E103	412	1,470	SH		SOLE		0	0	1,470
Procter & Gamble Co	Equities	742718109	453	3,147	SH		SOLE		0	0	3,147
Progressive Corporation	Equities	743315103	16,735	143,929	SH		SOLE		0	0	143,929
Raytheon Technologies Ord	Equities	75513E101	777	8,088	SH		SOLE		0	0	8,088
Schwab US Dividend Equity ETF	Equities	808524797	986	13,767	SH		SOLE		0	0	13,767
Schwab US Large-Cap ETF	Equities	808524201	407	9,122	SH		SOLE		0	0	9,122
SEI Investments Company	Equities	784117103	1,568	29,032	SH		SOLE		0	0	29,032
SPDR S&P 500	Equities	78462F103	8,507	22,549	SH		SOLE		0	0	22,549
SPDR S&P MidCap 400	Equities	78467Y107	4,204	10,167	SH		SOLE		0	0	10,167
SPDR S&P Dividend ETF	Equities	78464A763	305	2,570	SH		SOLE		0	0	2,570
TELUS Corp	Equities	87971M103	1,017	45,659	SH		SOLE		0	0	45,659
Thermo Fisher Scientific Inc	Equities	883556102	946	1,741	SH		SOLE		0	0	1,741
TJX Companies	Equities	872540109	2,067	37,016	SH		SOLE		0	0	37,016
Tractor Supply	Equities	892356106	1,022	5,271	SH		SOLE		0	0	5,271
UGI Corp	Equities	902681105	1,962	50,825	SH		SOLE		0	0	50,825
UnitedHealth Group Inc	Equities	91324P102	406	791	SH		SOLE		0	0	791
Vanguard FTSE All World ex-US Small-Cap ETF	Equities	922042718	578	5,601	SH		SOLE		0	0	5,601
Vanguard FTSE All-World ex-US ETF	Equities	922042775	232	4,649	SH		SOLE		0	0	4,649
Vanguard Large Cap ETF	Equities	922908637	705	4,089	SH		SOLE		0	0	4,089
Vanguard Mid-Cap ETF	Equities	922908629	315	1,599	SH		SOLE		0	0	1,599
Vanguard MSCI Emerging Markets ETF	Equities	922042858	311	7,469	SH		SOLE		0	0	7,469
Vanguard REIT Index ETF	Equities	922908553	535	5,877	SH		SOLE		0	0	5,877
Vanguard Russell 1000 Value Index ETF	Equities	92206C714	336	5,290	SH		SOLE		0	0	5,290
Vanguard Total Stock Market ETF	Equities	922908769	2,274	12,056	SH		SOLE		0	0	12,056
Verizon Communications Inc	Equities	92343V104	1,768	34,833	SH		SOLE		0	0	34,833
Visa Inc.	Equities	92826C839	688	3,493	SH		SOLE		0	0	3,493
Walgreen Boots Alliance Inc Com	Equities	931427108	1,337	35,269	SH		SOLE		0	0	35,269
Walt Disney Co	Equities	254687106	233	2,466	SH		SOLE		0	0	2,466
WARNER BROS. DISCOVERY SRS A ORD WI	Equities	934423104	136	10,119	SH		SOLE		0	0	10,119
Werner Enterprises Inc	Equities	950755108	1,757	45,593	SH		SOLE		0	0	45,593