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.

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

3M CoCOM88579Y1011,3437,655SH SOLE 007,655
Abbott LaboratoriesCOM0028241001,66814,119SH SOLE 0014,119
Abbvie IncCOM00287Y1092,98927,706SH SOLE 0027,706
Aflac IncCOM0010551021,40726,988SH SOLE 0026,988
Akamai Technologies Inc.COM00971T1012652,535SH SOLE 002,535
Alphabet Inc Class ACAP STK CL A02079K305858321SH SOLE 00321
Alphabet Inc Class CCAP STK CL C02079K107757284SH SOLE 00284
Altria Group Inc.COM02209S1032285,005SH SOLE 005,005 IncCOM0231351061,629496SH SOLE 00496
Amdocs Ltd.SHSG026021031,30117,182SH SOLE 0017,182
American Tower CorpCOM03027X1002851,072SH SOLE 001,072
AmerisourceBergen CorpCOM03073E1051,70314,257SH SOLE 0014,257
Amgen IncCOM0311621001,4366,753SH SOLE 006,753
Amphenol CorpCL A0320951013224,400SH SOLE 004,400
Apple IncCOM0378331009,93370,195SH SOLE 0070,195
AT&T IncCOM00206R1025,470202,506SH SOLE 00202,506
Athersys Inc.COM04744L1062115,593SH SOLE 0015,593
Avago Technologies LtdCOM11135F101211436SH SOLE 00436
Avalara IncCOM05338G10631,251178,810SH SOLE 00178,810
BancorpSouth Inc.COM05971J1021,81861,047SH SOLE 0061,047
Bank of America CorporationCOM0605051042606,120SH SOLE 006,120
Bank of New York Mellon CorpCOM0640581003,10659,921SH SOLE 0059,921
Berkshire Hathaway IncCL B NEW0846707023381,238SH SOLE 001,238
Best Buy Co IncCOM0865161011,61415,267SH SOLE 0015,267
Boeing CoCOM0970231052611,185SH SOLE 001,185
Bristol-Myers Squibb CompanyCOM1101221081,12519,005SH SOLE 0019,005
Cardinal Health IncCOM14149Y1082,44349,395SH SOLE 0049,395
CDW CorpCOM12514G1083571,962SH SOLE 001,962
Cedar Fair LPDEPOSITORY UNIT1501851063156,800SH SOLE 006,800
Chevron CorpCOM1667641002742,697SH SOLE 002,697
Cigna Holding CoCOM1255231002,44912,233SH SOLE 0012,233
CINTAS CORPCOM17290810510,78028,318SH SOLE 0028,318
Cisco Systems IncCOM17275R1022,34843,131SH SOLE 0043,131
CME Group Inc.COM12572Q1053882,005SH SOLE 002,005
Coca-Cola CoCOM1912161001,16622,225SH SOLE 0022,225
Cognizant Technology Solutions CorporationCL A1924461022,83938,260SH SOLE 0038,260
Colgate-Palmolive CompanyCOM1941621034035,333SH SOLE 005,333
ConAgra Foods Inc.COM2058871022,98087,977SH SOLE 0087,977
ConocoPhillipsCOM20825C1042934,329SH SOLE 004,329
Copart IncCOM2172041065554,000SH SOLE 004,000
Costco Wholesale CorporationCOM22160K105372829SH SOLE 00829
Crown Castle International CorpCOM22822V1012241,292SH SOLE 001,292
CSX CorpCOM1264081033,082103,635SH SOLE 00103,635
CVS Health CorpCOM1266501002,59030,521SH SOLE 0030,521
Danaher CorporationCOM2358511021,1953,926SH SOLE 003,926
Eaton CorpSHSG291831031,63710,965SH SOLE 0010,965
Emerson Electric Co.COM2910111045325,650SH SOLE 005,650
Estee Lauder Cos IncCL A518439104251837SH SOLE 00837
Exxon Mobil CorporationCOM30231G1022,27638,689SH SOLE 0038,689
FACEBOOK INCCL A30303M1023701,089SH SOLE 001,089
First American Financial CorpCOM31847R1022,01129,999SH SOLE 0029,999
General DynamicsCOM3695501081,8679,522SH SOLE 009,522
Gilead Sciences IncCOM3755581033,02243,271SH SOLE 0043,271
Goldman Sachs Active Beta U.S. Small CapACTIVEBETA US LG3814306024,39069,676SH SOLE 0069,676
Goldman Sachs Group IncCOM38141G1041,7314,578SH SOLE 004,578
Home Depot Inc.COM4370761022,7948,512SH SOLE 008,512
Honeywell International Inc.COM4385161063041,431SH SOLE 001,431
Intel CorpCOM45814010086916,317SH SOLE 0016,317
International Business Machines CorpCOM4592001014693,378SH SOLE 003,378
Interpublic Group of Cos IncCOM4606901001,34436,645SH SOLE 0036,645
iShares Cohen & Steers Realty MajorsCOHEN STEER REIT4642875642343,573SH SOLE 003,573
iShares Core MSCI EAFECORE MSCI EAFE46432F8423224,343SH SOLE 004,343
iShares Core MSCI Emerg Markets ETFCORE MSCI EMKT46434G10365710,633SH SOLE 0010,633
iShares Core MSCI Total Intl Stk ETFCORE MSCI TOTAL46432F8344,14658,400SH SOLE 0058,400
iShares Core S&P 500 ETFCORE S&P500 ETF46428720031,99974,274SH SOLE 0074,274
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF4642875074,54417,271SH SOLE 0017,271
iShares Core S&P Total US Stock MktCORE S&P TTL STK4642871503,72137,823SH SOLE 0037,823
iShares Dow Jones US EnergyUS ENERGY ETF4642877961,90667,460SH SOLE 0067,460
iShares Global Financials ETFGLOBAL FINALS ETF4642873332,33129,707SH SOLE 0029,707
iShares MSCI EAFE IndexMSCI EAFE ETF4642874651,51219,379SH SOLE 0019,379
iShares MSCI Emerging Markets IndexMSCI EMG MKT ETF4642872344438,796SH SOLE 008,796
iShares Russell 1000 Growth IndexRUS 1000 GRW ETF4642876141,6055,858SH SOLE 005,858
iShares Russell 1000 IndexRUS 1000 ETF4642876226912,857SH SOLE 002,857
iShares Russell 1000 Value IndexRUS 1000 VAL ETF4642875981,2347,881SH SOLE 007,881
iShares Russell 2000 Growth Index FundRUS 2000 GRW ETF4642876485541,888SH SOLE 001,888
iShares Russell 2000 IndexRUSSELL 2000 ETF4642876554,48520,501SH SOLE 0020,501
iShares Russell 2000 Value Index FundRUS 2000 VAL ETF4642876302851,776SH SOLE 001,776
iShares Russell Midcap IndexRUS MID CAP ETF4642874993214,105SH SOLE 004,105
Johnson & JohnsonCOM4781601047904,893SH SOLE 004,893
JPMorgan Chase & CoCOM46625H1003,19519,517SH SOLE 0019,517
L3Harris Technologies IncCOM5024311091,9899,032SH SOLE 009,032
Landstar System Inc.COM5150981011,69810,758SH SOLE 0010,758
Lincoln National Corp (Radnor PA)COM5341871092754,000SH SOLE 004,000
Lockheed Martin CorporationCOM5398301092,4827,193SH SOLE 007,193
MARSH & MCLENNAN COSCOM5717481029246,101SH SOLE 006,101
McDonald's CorporationCOM5801351012661,102SH SOLE 001,102
Merck & Co IncCOM58933Y10583311,084SH SOLE 0011,084
MetLife IncCOM59156R1081,52624,724SH SOLE 0024,724
Microsoft CorporationCOM5949181044,47515,873SH SOLE 0015,873
Moderna IncCOM60770K1077371,915SH SOLE 001,915
Mondelez International IncCL A6092071052514,307SH SOLE 004,307
Moody s CorporationCOM6153691054261,200SH SOLE 001,200
Morgan StanleyCOM NEW6174464481,56016,028SH SOLE 0016,028
National Fuel Gas CompanyCOM6361801012,14640,858SH SOLE 0040,858
Netflix IncCOM64110L106278456SH SOLE 00456
Newell Rubbermaid IncCOM6512291061,76979,918SH SOLE 0079,918
NextEra Energy IncCOM65339F10189911,446SH SOLE 0011,446
Nike Inc.CL B6541061033422,354SH SOLE 002,354
Nordson CorporationCOM6556631023951,660SH SOLE 001,660
Novo Nordisk A/SADR6701002052402,500SH SOLE 002,500
NVIDIA CorporationCOM67066G1042991,444SH SOLE 001,444
OGE Energy CorpCOM6708371032,84486,299SH SOLE 0086,299
Omnicom Group Inc.COM6819191062,18630,164SH SOLE 0030,164
Oracle CorporationCOM68389X1051,87821,551SH SOLE 0021,551
Parker Hannifin CorporationCOM7010941049103,255SH SOLE 003,255
Paypal Hldgs IncCOM70450Y103241926SH SOLE 00926
PepsiCo IncCOM7134481082,02413,456SH SOLE 0013,456
Pfizer IncCOM7170811032,78664,771SH SOLE 0064,771
PowerShares QQQUNIT SER 146090E1035101,425SH SOLE 001,425
Procter & Gamble CoCOM7427181093412,440SH SOLE 002,440
Progressive CorporationCOM74331510313,756152,186SH SOLE 00152,186
Raytheon Technologies OrdCOM75513E1016637,709SH SOLE 007,709
Schwab US Dividend Equity ETFUS DIVIDEND EQ80852479798213,221SH SOLE 0013,221
Schwab US Large-Cap ETFUS LRG CAP ETF8085242012572,467SH SOLE 002,467
South St Corp ComCOM8404411091,73223,197SH SOLE 0023,197
SPDR S&P 500TR UNIT78462F1039,15621,335SH SOLE 0021,335
SPDR S&P MidCap 400UTSER1 S&PDCRP78467Y1074,7659,910SH SOLE 009,910
SPDR S&P Dividend ETFS&P DIVID ETF78464A7633032,580SH SOLE 002,580
Square Inc Cl ACL A8522341031,7957,486SH SOLE 007,486
Starbucks CorporationCOM8552441092131,930SH SOLE 001,930
Texas Instruments Inc.COM8825081046513,389SH SOLE 003,389
Thermo Fisher Scientific IncCOM8835561029911,734SH SOLE 001,734
TransDigm Group IncCOM893641100392628SH SOLE 00628
Travelers Companies Inc.COM89417E1091,4989,853SH SOLE 009,853
Tyson Foods Inc.CL A9024941031,41617,944SH SOLE 0017,944
UGI CorpCOM9026811051,97246,279SH SOLE 0046,279
UnitedHealth Group IncCOM91324P1021,9965,108SH SOLE 005,108
Vanguard FTSE All World ex-US Small-Cap ETFFTSE SMCAP ETF9220427187495,601SH SOLE 005,601
Vanguard Large Cap ETFLARGE CAP ETF9229086378224,089SH SOLE 004,089
Vanguard Mid-Cap ETFMID CAP ETF9229086293431,448SH SOLE 001,448
Vanguard MSCI Emerging Markets ETFFTSE EMR MKT ETF92204285889017,800SH SOLE 0017,800
Vanguard REIT Index ETFREAL ESTATE ETF9229085535395,295SH SOLE 005,295
Vanguard Russell 1000 Value Index ETFVNG RUS1000VAL92206C7143635,290SH SOLE 005,290
Vanguard Total Stock Market ETFTOTAL STK MKT9229087692,65611,960SH SOLE 0011,960
Vanguard Value ETFVALUE ETF9229087442031,498SH SOLE 001,498
Verizon Communications IncCOM92343V1043,20359,296SH SOLE 0059,296
Viacomcbs Cl B OrdCL B92556H2062,16654,810SH SOLE 0054,810
Visa Inc.COM CL A92826C8397703,455SH SOLE 003,455
Walt Disney CoCOM2546871064152,450SH SOLE 002,450
Werner Enterprises IncCOM9507551081,59536,029SH SOLE 0036,029
Zoetis IncCL A98978V1037553,890SH SOLE 003,890
Bain Capital Specialty Finance IncCOM STK05684B1073,349225,692SH SOLE 00225,692
TCG BDC IncCOM8722801023,296245,817SH SOLE 00245,817
Goldman Sachs BDC IncSHS38147U1071,24968,052SH SOLE 0068,052
iShares Barclays 1-3 Year Treasury Bond1 3 YR TREAS BD4642874574775,535SH SOLE 005,535
iShares Barclays TIPS BondTIPS BD ETF4642871762,13916,749SH SOLE 0016,749
iShares Core Total US Bond Market ETFCORE US AGGBD ET4642872261,27911,141SH SOLE 0011,141
iShares Floating Rate NoteFLTG RATE NT ETF46429B65573614,470SH SOLE 0014,470
iShares iBoxx $ Invest Grade Corp BondIBOXX INV CP ETF4642872426014,519SH SOLE 004,519
iShares Short Maturity Municipal Bd ETFBLACKROCK SHORT46431W8381,28625,630SH SOLE 0025,630
iShares Ultra Short-Term Bond ETFBLACKROCK ULTRA46434V8781,54030,485SH SOLE 0030,485
JPMorgan Ultra-Short Income ETFULTRA SHRT INC46641Q8372,15042,398SH SOLE 0042,398
JPMorgan Ultra-Short Municipal Inc ETFULTRA SHRT MUNCPL46641Q6542885,638SH SOLE 005,638
PIMCO Enhanced Short Maturity ETFENHAN SHRT MA AC72201R8334,09240,146SH SOLE 0040,146
iShares Commodities Select Strategy ETFGSCI CMDTY STGY46431W8534,559127,204SH SOLE 00127,204