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
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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
1 100 Berkshire HTHWY CLA Large Blend 084670991 301 100 SH   SOLE   100 0 0
3M Large Blend 88579Y101 125 604 SH   SOLE   604 0 0
A F L A C Inc. Large Blend 001055102 10 200 SH   SOLE   200 0 0
A S M L Holding Nv New F N Y R Large Growth 070592100 19 100 SH   SOLE   100 0 0
Abbott Laboratories Large Blend 002819AC4 191 2,385 SH   SOLE   2,385 0 0
Abbvie Inc Large Growth 00287Y109 74 924 SH   SOLE   924 0 0
Adobe Systems Inc. Large Blend 00724F101 213 800 SH   SOLE   800 0 0
Advanced Optics Electronics Small Value 00754V109 0 20,000 SH   SOLE   20,000 0 0
Aegon Nv Pfd Small Growth 007924103 26 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg Adr Large Blend 01609W102 5 25 SH   SOLE   25 0 0
Allegion Public Ltd Co F Small Blend G0176J109 8 83 SH   SOLE   83 0 0
Alphabet Inc Large Blend 02079K107 102 87 SH   SOLE   87 0 0
Alphabet Inc Class A Large Growth 02079K107 93 79 SH   SOLE   79 0 0
Altria Group, Inc. Large Blend 02209S103 6 100 SH   SOLE   100 0 0
Amazon.com, Inc Large Blend 023135106 116 65 SH   SOLE   65 0 0
American Electric Power Large Blend 025537101 6 69 SH   SOLE   69 0 0
American Water Works, Inc. Large Blend 030420103 122 1,174 SH   SOLE   1,174 0 0
Analog Devices Inc Mid Blend 032654105 754 7,160 SH   SOLE   7,160 0 0
Apple Computer, Inc. Large Blend 037833100 286 1,508 SH   SOLE   1,508 0 0
Applied Industrial Tech. Inc. Small Blend 03820C105 298 5,007 SH   SOLE   5,007 0 0
Aqua Vie Beverage Cp Xxx Small Growth 03838F306 0 200 SH   SOLE   200 0 0
Arris Group Inc Mid Growth 04270V106 3 85 SH   SOLE   85 0 0
AT&T Inc New Large Blend 00206R102 94 2,992 SH   SOLE   2,992 0 0
Auto Data Processing Large Blend 053015103 136 850 SH   SOLE   850 0 0
Avanos Medical Inc Small Blend 05350V106 2 50 SH   SOLE   50 0 0
Bank of New York Mellon Corp Large Blend 064058100 15 300 SH   SOLE   300 0 0
Bear Creek Mining Co Small Growth 07380N104 1 1,000 SH   SOLE   1,000 0 0
Bed Bath & Beyond Large Blend 075896100 3 200 SH   SOLE   200 0 0
Belle Isle Corp Small Growth 078455102 0 75 SH   SOLE   75 0 0
Berkshire Hathaway CL B Large Blend 084670702 789 3,929 SH   SOLE   3,929 0 0
Blackrock Muni Yield Corporate Bond 09253W104 93 6,707 SH   SOLE   6,707 0 0
Blackrock Muni Yield Insured Corporate Bond 09254E103 9 675 SH   SOLE   675 0 0
Briggs & Stratton Corp Small Growth 109043109 3 219 SH   SOLE   219 0 0
Bristol-Myers Squibb Co. Large Blend 110122108 138 2,900 SH   SOLE   2,900 0 0
Canadian Natural Resources Ltd Large Blend 136385101 11 400 SH   SOLE   400 0 0
Cannabis Wheaton Small Growth 13765K103 1 2,000 SH   SOLE   2,000 0 0
Caterpillar, Inc. Large Blend 149123101 14 100 SH   SOLE   100 0 0
Cdk Global Inc Small Blend 12508E101 9 150 SH   SOLE   150 0 0
Charles Schwab & Co. Large Blend 808513105 5 120 SH   SOLE   120 0 0
Chemours Company Small Value 163851108 22 600 SH   SOLE   600 0 0
ChevronTexaco Corp Large Blend 166764100 275 2,234 SH   SOLE   2,234 0 0
Chipotle Mexican Grill Mid Growth 169656105 11 15 SH   SOLE   15 0 0
Cion Investment Corp Large Growth 17259U105 110 12,647 SH   SOLE   12,647 0 0
Cisco Systems, Inc. Large Blend 17275R102 201 3,721 SH   SOLE   3,721 0 0
Coca Cola Company Large Blend 191216100 37 800 SH   SOLE   800 0 0
Cohen & Steers REIT & Preferre Mid Value 19247X100 62 3,000 SH   SOLE   3,000 0 0
Colgate Palmolive Co. Large Blend 194162103 106 1,548 SH   SOLE   1,548 0 0
Comcast Corp New Cl A Large Blend 20030N101 51 1,270 SH   SOLE   1,270 0 0
Conocophillips Large Blend 20825C104 81 1,216 SH   SOLE   1,216 0 0
Consolidated Edison Inc. Large Blend 209115104 8 100 SH   SOLE   100 0 0
Constellation Brand Large Growth 21036P108 21 122 SH   SOLE   122 0 0
Constellation Brand Large Growth 21036P207 28 157 SH   SOLE   157 0 0
Costco Whsl Corp New Large Blend 22160K105 64 265 SH   SOLE   265 0 0
Cresco Labs Inc Small Value 22587M106 0 1 SH   SOLE   1 0 0
Deere & Co Large Blend 244199105 26 165 SH   SOLE   165 0 0
Dell Technologies In Small Value 24703L103 242 4,129 SH   SOLE   4,129 0 0
Detroit Edison Large Blend 233051879 105 838 SH   SOLE   838 0 0
Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 70 425 SH   SOLE   425 0 0
Direxion Dily JR Gold Small Blend 25490K554 1 81 SH   SOLE   81 0 0
Disney Large Blend 254687106 71 638 SH   SOLE   638 0 0
DJ Global Real Estate Large Growth 78463X749 6,007 120,058 SH   SOLE   120,058 0 0
Dowdupont Inc Large Growth 26078J100 228 4,281 SH   SOLE   4,281 0 0
Du Pont E I $3.50 Pfd Corporate Bond 163534109 0 5 SH   SOLE   5 0 0
Duke Energy Corp Large Blend 26441C204 9 104 SH   SOLE   104 0 0
EBAY, Inc. Large BLend 278642103 4 100 SH   SOLE   100 0 0
Electronic Arts Inc Large Growth 285512109 0 1 SH   SOLE   1 0 0
Enbridge Inc Large Growth 29250N105 6 153 SH   SOLE   153 0 0
Exxon Mobil Corporation Large Blend 30231G102 408 5,048 SH   SOLE   5,048 0 0
Facebook Inc Class A Large Growth 30303M102 89 531 SH   SOLE   531 0 0
Fedex Corporation Large Blend 31428X106 23 125 SH   SOLE   125 0 0
Fleetcor Technologie Mid Growth 339041105 5 20 SH   SOLE   20 0 0
GS Telecom Limited Small Growth 36228N109 0 1,000 SH   SOLE   1,000 0 0
General Electric Large Blend 369604103 32 3,194 SH   SOLE   3,194 0 0
General Mills Inc Large Blend 370334104 27 530 SH   SOLE   530 0 0
Gen-Probe Incorporated Com Large Growth 36866T103 0 2 SH   SOLE   2 0 0
Guggenheim Bltshrs 2024 Corporate Bond 18383M233 27 1,299 SH   SOLE   1,299 0 0
Guggenheim S&P 500 Equal Large Growth 78355W841 5 24 SH   SOLE   24 0 0
Hancock John Financial Large Blend 409735206 13 412 SH   SOLE   412 0 0
Hershey Foods Corp. Large Blend 427866108 19 162 SH   SOLE   162 0 0
Home Depot Large Blend 437076102 380 1,982 SH   SOLE   1,982 0 0
Honda Motor Co Ltd Large Value 438128308 0 1 SH   SOLE   1 0 0
IBM Large Blend 459200101 102 721 SH   SOLE   721 0 0
Infinera Corp New Small Growth 45667G103 37 8,415 SH   SOLE   8,415 0 0
Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 27 250 SH   SOLE   250 0 0
Intel Corp Large Blend 458140100 63 1,174 SH   SOLE   1,174 0 0
Intuitive Surgical New Large Growth 46120E602 34 60 SH   SOLE   60 0 0
Invesco QQQ Trust Large Growth 73935A104 323 1,797 SH   SOLE   1,797 0 0
Invesco S&P 500 Equal Weight Large Blend 46137V357 29,842 285,737 SH   SOLE   285,737 0 0
Invesco S&P Emerging Large Value 46138E297 12,965 539,091 SH   SOLE   539,091 0 0
Invesco S&P Midcap 400 Mid Blend 46137V225 64 1,000 SH   SOLE   1,000 0 0
Invesco S&P Midcap Low Mid Value 46138E198 10,800 217,445 SH   SOLE   217,445 0 0
Irobot Corp Large Blend 462726100 12 100 SH   SOLE   100 0 0
Ishares Aerospace & Defense In Municipal Bond 464288760 6 31 SH   SOLE   31 0 0
Ishares Barclays Intermediate Corporate Bond 464288638 3,780 68,553 SH   SOLE   68,553 0 0
Ishares Cohen & Steers Realty Mid Value 464287564 93 836 SH   SOLE   836 0 0
Ishares Core MSCI Large Blend 46434G103 2,096 40,539 SH   SOLE   40,539 0 0
Ishares Core MSCI EAFE Large Blend 46432F842 6,301 103,687 SH   SOLE   103,687 0 0
Ishares Edge MSCI EAFE ETF Large Blend 46429B689 9,227 128,148 SH   SOLE   128,148 0 0
Ishares Edge MSCI Min Large Blend 46429B697 11,530 196,084 SH   SOLE   196,084 0 0
Ishares Edge MSCI USA Large Growth 46432F396 2,064 18,398 SH   SOLE   18,398 0 0
Ishares Global Tech Large Growth 464287291 6,293 36,789 SH   SOLE   36,789 0 0
Ishares Invest Grade Corp Bond Corporate Bond 464287242 4,788 40,211 SH   SOLE   40,211 0 0
Ishares Jpm USB Emerg Mkts Government Bond 464288281 2,697 24,503 SH   SOLE   24,503 0 0
Ishares MSCI EAFE Large Blend 464287465 18 273 SH   SOLE   273 0 0
Ishares MSCI Emerging Mkts Small Growth 464287234 3 65 SH   SOLE   65 0 0
Ishares Nasdaq Biotechnology Mid Blend 464287556 5 43 SH   SOLE   43 0 0
Ishares Russell 1000 Growth Large Growth 464287614 2,030 13,415 SH   SOLE   13,415 0 0
Ishares Russell 1000 Index Large Blend 464287622 1,357 8,627 SH   SOLE   8,627 0 0
IShares Russell 1000 Value Large Value 464287598 1,533 12,417 SH   SOLE   12,417 0 0
Ishares Russell 2000 Growth Small Blend 464287648 153 779 SH   SOLE   779 0 0
IShares Russell 2000 Index Fun Small Blend 464287655 2,246 14,672 SH   SOLE   14,672 0 0
Ishares Russell Midcap Index Mid Blend 464287499 98 1,820 SH   SOLE   1,820 0 0
Ishares S&P 500 Index Large Blend 464287200 1,561 5,487 SH   SOLE   5,487 0 0
Ishares S&P Midcap 400 Index Mid Blend 464287507 1,458 7,698 SH   SOLE   7,698 0 0
Ishares Short Maturity Corporate Bond 46431W507 6,625 131,864 SH   SOLE   131,864 0 0
Ishares Silver Trust Large Blend 46428Q109 7 500 SH   SOLE   500 0 0
Ishares Trust Dow Jones Select Large Blend 464287168 557 5,674 SH   SOLE   5,674 0 0
Ishares Trust S&P Smallcap Small Blend 464287804 4 52 SH   SOLE   52 0 0
Ishares US Treasury Bond Government Bond 46429B267 4,983 197,421 SH   SOLE   197,421 0 0
J.P. Morgan Chase & Company Large Blend 46625H100 47 460 SH   SOLE   460 0 0
Johnson and Johnson Large Blend 478160104 567 4,059 SH   SOLE   4,059 0 0
Kimberly-Clark Corp. Large Blend 494368103 87 703 SH   SOLE   703 0 0
KRAFT HEINZ CO COM Large Growth 50076Q106 1 23 SH   SOLE   23 0 0
L-3 Communications Holdings Large Blend 502424104 62 300 SH   SOLE   300 0 0
Lannett Inc Small Growth 516012101 0 58 SH   SOLE   58 0 0
Leh Brothers Capital Trust Small Growth 52519Y209 0 500 SH   SOLE   500 0 0
Linens N Things Mid Blend 535679104 35 200 SH   SOLE   200 0 0
Lockheed Martin Corp Large Blend 539830109 30 100 SH   SOLE   100 0 0
Lowes Companies, Inc. Large Blend 548661107 113 1,035 SH   SOLE   1,035 0 0
M D U Resources Group Mid Blend 552690109 32 1,237 SH   SOLE   1,237 0 0
McDonalds Large Blend 580135101 65 340 SH   SOLE   340 0 0
Medtronic Inc Large Blend G5960L103 73 800 SH   SOLE   800 0 0
Merck & Co. Large Blend 58933Y105 115 1,385 SH   SOLE   1,385 0 0
Micro Focus Int Small Growth 594837304 1 30 SH   SOLE   30 0 0
Microsoft Corp Large Blend 594918104 869 7,367 SH   SOLE   7,367 0 0
Mitsubishi Ufj Finl Adrf Spons Large Blend 606822104 3 600 SH   SOLE   600 0 0
Mondelez International Large Blend 609207105 3 69 SH   SOLE   69 0 0
N B T Bancorp Inc Small Blend 628778102 6 179 SH   SOLE   179 0 0
Nano Superlattice Small Blend 63008A107 0 450 SH   SOLE   450 0 0
National Fuel Gas Co. Mid Blend 636180101 6 100 SH   SOLE   100 0 0
Nestle Sa Ord Large Blend H57312649 111 1,160 SH   SOLE   1,160 0 0
Nestle Sa-Sponsored Adr Large Blend 641069406 38 400 SH   SOLE   400 0 0
Newmont Mining Large Blend 651639106 2 56 SH   SOLE   56 0 0
Next Group Plc Ord Small Growth G6500M106 18 247 SH   SOLE   247 0 0
Nike Inc Class B Large Blend 654106103 70 828 SH   SOLE   828 0 0
Northwest Natural Ga Small Value 667655104 153 2,336 SH   SOLE   2,336 0 0
NRG Energy Inc New Mid Growth 629377508 59 1,400 SH   SOLE   1,400 0 0
Patterson Companies Large Blend 703395103 4 200 SH   SOLE   200 0 0
Paypal Holdings Inco Large Growth 70450Y103 10 100 SH   SOLE   100 0 0
Pepsico Large Blend 713448108 135 1,100 SH   SOLE   1,100 0 0
Perpetual Energy Small Value 714270105 0 12 SH   SOLE   12 0 0
Perspecta Inc Mid Value 715347100 1 55 SH   SOLE   55 0 0
Pfizer Large Blend 717081103 81 1,909 SH   SOLE   1,909 0 0
Philip Morris Intl Inc Large Growth 718172109 9 100 SH   SOLE   100 0 0
Phillips 66 Large Value 718546104 19 200 SH   SOLE   200 0 0
Pimco Exch Traded Fund Large Blend 72201R817 1,222 11,776 SH   SOLE   11,776 0 0
Pinelawn Cemetery Mid Growth 723104105 33 125 SH   SOLE   125 0 0
Powershares Nasdaq Large Growth 73935X146 18 134 SH   SOLE   134 0 0
Prairiesky Rty Ltd Small Value 739721108 0 8 SH   SOLE   8 0 0
Proctor & Gamble Large Blend 742718109 159 1,525 SH   SOLE   1,525 0 0
Quanta Services Mid Blend 74762e102 223 5,900 SH   SOLE   5,900 0 0
Ready Capital Corp Small Blend 75574U101 227 15,460 SH   SOLE   15,460 0 0
Reckitt Benckise Gp Ord Small Growth G74079107 42 500 SH   SOLE   500 0 0
SPDR Trust Union Mid Value 78462F103 1,062 3,758 SH   SOLE   3,758 0 0
Sanderson Farms Inc Small Blend 800013104 4 34 SH   SOLE   34 0 0
Sap SE Ord Large Growth D66992104 16 142 SH   SOLE   142 0 0
Schwab Emerging Mkt ETF Large Blend 808524706 168 6,451 SH   SOLE   6,451 0 0
Schwab Intl Eq ETF Large Growth 808524805 2,021 64,555 SH   SOLE   64,555 0 0
Schwab Intl Small Small Blend 808524748 1,573 50,613 SH   SOLE   50,613 0 0
Schwab US Broad Mkt ETF Large Growth 808524102 7,518 110,471 SH   SOLE   110,471 0 0
Schwab US Equity Dividend Large Growth 808524797 5,009 95,815 SH   SOLE   95,815 0 0
Schwab US Large Cap ETF Large Growth 808524201 32,534 481,208 SH   SOLE   481,208 0 0
Schwab US Large Growth ETF Large Growth 808524300 1,168 14,699 SH   SOLE   14,699 0 0
Schwab US Mid-Cap ETF Mid Growth 808524508 8,663 156,394 SH   SOLE   156,394 0 0
Schwab US Reit ETF Large Blend 808524847 51 1,150 SH   SOLE   1,150 0 0
Schwab US Smallcap ETF Small Growth 808524607 6,237 89,182 SH   SOLE   89,182 0 0
Scotts Liquid Gold Small Growth 810202101 10 4,032 SH   SOLE   4,032 0 0
Sector Technology Select Large Growth 81369Y605 641 8,659 SH   SOLE   8,659 0 0
SPDR Index Shares Funds Spdr Large Blend 78463X848 404 11,146 SH   SOLE   11,146 0 0
SPDR S&P 500 Value Large Value 78464A508 256 8,456 SH   SOLE   8,456 0 0
SPDR S&P Dividend Large Growth 78464A763 40 400 SH   SOLE   400 0 0
Spire Corp Small Growth 848565107 0 400 SH   SOLE   400 0 0
Spyglass Resources Small Growth 852193101 0 92 SH   SOLE   92 0 0
Starbucks Corp. Large Blend 855244109 143 1,924 SH   SOLE   1,924 0 0
Stryker Corporation Large Blend 863667101 138 700 SH   SOLE   700 0 0
Super Micro Computer Large Growth 86800U104 2 72 SH   SOLE   72 0 0
Synaptics Inc Large Blend 87157D109 1 33 SH   SOLE   33 0 0
Sysco Corporation Large Blend 871829107 33 500 SH   SOLE   500 0 0
Target Corporation Large Blend 87612E106 48 600 SH   SOLE   600 0 0
Tenaris S A Adr F Spons Large Blend 88031M109 6 200 SH   SOLE   200 0 0
Tenn Vly Auth 5.49 6/1/2028 P Corporate Bond 880591300 26 975 SH   SOLE   975 0 0
Tennessee Vly Au Pfd Small Growth 880591409 13 500 SH   SOLE   500 0 0
Tesla Motors Inc Small Growth 88160R101 3 10 SH   SOLE   10 0 0
Teva Pharm Inds Ltd. ADRF Large Blend 881624209 12 750 SH   SOLE   750 0 0
Texas Instruments, Inc. Large Blend 882508104 64 600 SH   SOLE   600 0 0
The Travelers Companies Large Blend 89417E109 1 8 SH   SOLE   8 0 0
Thermo Fisher Scientific Com Large Growth 883556102 171 623 SH   SOLE   623 0 0
Under Armour Inc Large Growth 904311107 0 21 SH   SOLE   21 0 0
Under Armour Inc Large Blend 904311206 0 21 SH   SOLE   21 0 0
Unilever Plc Adr Large Blend 904767704 0 1 SH   SOLE   1 0 0
Uniontown Energy Xxx Small Blend 909089203 0 1,000 SH   SOLE   1,000 0 0
United Contl Hldgs Inc Large Blend 902549807 4 44 SH   SOLE   44 0 0
United Healthcare Corp Large Blend 91324P102 158 641 SH   SOLE   641 0 0
United Parcel Service B Class Large Blend 911312106 96 857 SH   SOLE   857 0 0
United Technologies Corp Large Blend 913017109 219 1,700 SH   SOLE   1,700 0 0
Universal Hlth Svcs Mid Value 913903308 55 400 SH   SOLE   400 0 0
Vanguard Extended Market Mid Blend 922908652 165 1,430 SH   SOLE   1,430 0 0
Vanguard High Dividend Yield E Large Value 921946406 694 8,103 SH   SOLE   8,103 0 0
Vanguard Mid Cap ETF IV Mid Blend 922908629 41 257 SH   SOLE   257 0 0
Vanguard Reit Small Value 922908553 26 301 SH   SOLE   301 0 0
Vanguard S&P 500 ETF Large Blend 922908363 50 191 SH   SOLE   191 0 0
Vanguard Small Cap ETF Small Blend 922908751 104 682 SH   SOLE   682 0 0
Vanguard Total Stock Market Large Blend 922908769 376 2,600 SH   SOLE   2,600 0 0
Verizon Communications Large Blend 92343V104 15 255 SH   SOLE   255 0 0
Visa Inc Cl A Class A Large Value 92826C839 7 45 SH   SOLE   45 0 0
Vodafone Airtouch ADR Large Blend 92857W100 8 462 SH   SOLE   462 0 0
WABTEC Corp Mid Blend 929740108 1 15 SH   SOLE   15 0 0
Walgreens Boots Allianc Large Growth 931427108 114 1,796 SH   SOLE   1,796 0 0
Wells Fargo & Co New Large Blend 949746101 319 6,592 SH   SOLE   6,592 0 0
Wisconsin Egy CP Hldg Mid Blend 92939U106 79 1,000 SH   SOLE   1,000 0 0
Wisdomtree Intl Hedged Large Growth 97717X594 168 5,224 SH   SOLE   5,224 0 0
XCEL Energy, Inc. Large Blend 98389B100 175 3,122 SH   SOLE   3,122 0 0