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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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