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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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 306 100 SH   SOLE   100 0 0
3M Large Blend 88579Y101 91 477 SH   SOLE   477 0 0
A F L A C Inc. Large Blend 001055102 9 200 SH   SOLE   200 0 0
A S M L Holding Nv New F N Y R Large Growth 070592100 16 100 SH   SOLE   100 0 0
Abbott Laboratories Large Blend 002819AC4 173 2,385 SH   SOLE   2,385 0 0
Abbvie Inc Large Growth 00287Y109 85 924 SH   SOLE   924 0 0
Adobe Systems Inc. Large Blend 00724F101 181 800 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 25 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg Adr Large Blend 01609W102 3 25 SH   SOLE   25 0 0
Allegion Public Ltd Co F Small Blend G0176J109 7 83 SH   SOLE   83 0 0
Alphabet Inc Large Blend 02079K107 75 72 SH   SOLE   72 0 0
Alphabet Inc Class A Large Growth 02079K107 75 72 SH   SOLE   72 0 0
Altria Group, Inc. Large Blend 02209S103 5 100 SH   SOLE   100 0 0
American Electric Power Large Blend 025537101 5 69 SH   SOLE   69 0 0
American Water Works, Inc. Large Blend 030420103 72 788 SH   SOLE   788 0 0
Analog Devices Inc Mid Blend 032654105 615 7,160 SH   SOLE   7,160 0 0
Apple Computer, Inc. Large Blend 037833100 218 1,381 SH   SOLE   1,381 0 0
Applied Industrial Tech. Inc. Small Blend 03820C105 278 5,147 SH   SOLE   5,147 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 107 3,766 SH   SOLE   3,766 0 0
Auto Data Processing Large Blend 053015103 111 850 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 14 300 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 2 200 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 802 3,929 SH   SOLE   3,929 0 0
Blackrock Muni Yield Corporate Bond 09253W104 84 6,707 SH   SOLE   6,707 0 0
Blackrock Muni Yield Insured Corporate Bond 09254E103 8 675 SH   SOLE   675 0 0
Briggs & Stratton Corp Small Growth 109043109 3 219 SH   SOLE   219 0 0
Brighthouse Financial Mid Value 10922N103 0 9 SH   SOLE   9 0 0
Bristol-Myers Squibb Co. Large Blend 110122108 151 2,900 SH   SOLE   2,900 0 0
Canadian Natural Resources Ltd Large Blend 136385101 10 400 SH   SOLE   400 0 0
Cannabis Wheaton Small Growth 13765K103 1 2,000 SH   SOLE   2,000 0 0
Caterpillar, Inc. Large Blend 149123101 13 100 SH   SOLE   100 0 0
Cdk Global Inc Small Blend 12508E101 7 150 SH   SOLE   150 0 0
Charles Schwab & Co. Large Blend 808513105 5 120 SH   SOLE   120 0 0
Chemours Company Small Value 163851108 17 600 SH   SOLE   600 0 0
ChevronTexaco Corp Large Blend 166764100 243 2,234 SH   SOLE   2,234 0 0
Chipotle Mexican Grill Mid Growth 169656105 6 15 SH   SOLE   15 0 0
Cion Investment Corp Large Growth 17259U105 115 12,647 SH   SOLE   12,647 0 0
Cisco Systems, Inc. Large Blend 17275R102 161 3,719 SH   SOLE   3,719 0 0
Coca Cola Company Large Blend 191216100 38 800 SH   SOLE   800 0 0
Cohen & Steers REIT & Preferre Mid Value 19247X100 53 3,000 SH   SOLE   3,000 0 0
Colgate Palmolive Co. Large Blend 194162103 92 1,548 SH   SOLE   1,548 0 0
Comcast Corp New Cl A Large Blend 20030N101 47 1,384 SH   SOLE   1,384 0 0
Conocophillips Large Blend 20825C104 76 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 20 122 SH   SOLE   122 0 0
Constellation Brand Large Growth 21036P207 25 157 SH   SOLE   157 0 0
Costco Whsl Corp New Large Blend 22160K105 54 265 SH   SOLE   265 0 0
Deere & Co Large Blend 244199105 25 165 SH   SOLE   165 0 0
Dell Technologies In Small Value 24703L103 202 4,129 SH   SOLE   4,129 0 0
Detroit Edison Large Blend 233051879 92 838 SH   SOLE   838 0 0
Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 60 425 SH   SOLE   425 0 0
Direxion Dily JR Gold Small Blend 25490K554 1 81 SH   SOLE   81 0 0
Disney Large Blend 254687106 47 431 SH   SOLE   431 0 0
DJ Global Real Estate Large Growth 78463X749 4,084 92,279 SH   SOLE   92,279 0 0
Dowdupont Inc Large Growth 26078J100 229 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
E M X Royalty Corpor Small Blend 26873J107 0 180 SH   SOLE   180 0 0
EBAY, Inc. Large BLend 278642103 3 100 SH   SOLE   100 0 0
Electronic Arts Inc Large Growth 285512109 0 1 SH   SOLE   1 0 0
Enbridge Inc Large Growth 29250N105 5 153 SH   SOLE   153 0 0
Exxon Mobil Corporation Large Blend 30231G102 344 5,048 SH   SOLE   5,048 0 0
Facebook Inc Class A Large Growth 30303M102 37 286 SH   SOLE   286 0 0
Fedex Corporation Large Blend 31428X106 20 125 SH   SOLE   125 0 0
Fleetcor Technologie Mid Growth 339041105 4 20 SH   SOLE   20 0 0
GS Telecom Limited Small Growth 36228N109 0 1,000 SH   SOLE   1,000 0 0
Garrett Motion Inc Small Growth 366505105 1 49 SH   SOLE   49 0 0
General Electric Large Blend 369604103 24 3,194 SH   SOLE   3,194 0 0
General Mills Inc Large Blend 370334104 21 530 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 26 1,299 SH   SOLE   1,299 0 0
Guggenheim S&P 500 Equal Large Growth 78355W841 4 24 SH   SOLE   24 0 0
Hancock John Financial Large Blend 409735206 12 412 SH   SOLE   412 0 0
Hershey Foods Corp. Large Blend 427866108 17 162 SH   SOLE   162 0 0
Home Depot Large Blend 437076102 305 1,775 SH   SOLE   1,775 0 0
Honda Motor Co Ltd Large Value 438128308 0 1 SH   SOLE   1 0 0
Honeywell International Large Blend 438516106 65 490 SH   SOLE   490 0 0
IBM Large Blend 459200101 82 721 SH   SOLE   721 0 0
Infinera Corp New Small Growth 45667G103 34 8,415 SH   SOLE   8,415 0 0
Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 23 250 SH   SOLE   250 0 0
Intel Corp Large Blend 458140100 48 1,030 SH   SOLE   1,030 0 0
Intuitive Surgical New Large Growth 46120E602 29 60 SH   SOLE   60 0 0
Invesco QQQ Trust Large Growth 73935A104 240 1,554 SH   SOLE   1,554 0 0
Invesco S&P 500 Equal Weight Large Blend 46137V357 33,002 361,068 SH   SOLE   361,068 0 0
Invesco S&P Midcap 400 Mid Blend 46137V225 56 1,000 SH   SOLE   1,000 0 0
Irobot Corp Large Blend 462726100 8 100 SH   SOLE   100 0 0
Ishares Aerospace & Defense In Municipal Bond 464288760 5 31 SH   SOLE   31 0 0
Ishares Barclays Intermediate Corporate Bond 464288638 712 13,588 SH   SOLE   13,588 0 0
Ishares Cohen & Steers Realty Mid Value 464287564 86 896 SH   SOLE   896 0 0
Ishares Core MSCI Large Blend 46434G103 289 6,128 SH   SOLE   6,128 0 0
Ishares Core MSCI EAFE Large Blend 46432F842 800 14,543 SH   SOLE   14,543 0 0
Ishares Edge MSCI Min Large Blend 46429B697 2,348 44,812 SH   SOLE   44,812 0 0
Ishares Edge MSCI USA Large Growth 46432F396 630 6,286 SH   SOLE   6,286 0 0
Ishares Global Tech Large Growth 464287291 1,669 11,589 SH   SOLE   11,589 0 0
Ishares Jpm USB Emerg Mkts Government Bond 464288281 491 4,724 SH   SOLE   4,724 0 0
Ishares MSCI ACWI Index Large Blend 464288257 425 6,631 SH   SOLE   6,631 0 0
Ishares MSCI EAFE Large Blend 464287465 16 273 SH   SOLE   273 0 0
Ishares MSCI Emerging Mkts Small Growth 464287234 5 140 SH   SOLE   140 0 0
Ishares Nasdaq Biotechnology Mid Blend 464287556 4 43 SH   SOLE   43 0 0
Ishares Russell 1000 Growth Large Growth 464287614 1,756 13,415 SH   SOLE   13,415 0 0
Ishares Russell 1000 Index Large Blend 464287622 1,196 8,627 SH   SOLE   8,627 0 0
IShares Russell 1000 Value Large Value 464287598 1,379 12,417 SH   SOLE   12,417 0 0
Ishares Russell 2000 Growth Small Blend 464287648 133 791 SH   SOLE   791 0 0
IShares Russell 2000 Index Fun Small Blend 464287655 1,974 14,739 SH   SOLE   14,739 0 0
Ishares Russell Midcap Index Mid Blend 464287499 136 2,932 SH   SOLE   2,932 0 0
Ishares S&P 500 Index Large Blend 464287200 1,363 5,419 SH   SOLE   5,419 0 0
Ishares S&P Midcap 400 Index Mid Blend 464287507 1,229 7,401 SH   SOLE   7,401 0 0
Ishares S&P Midcap 400 Value E Mid Value 464287705 4 30 SH   SOLE   30 0 0
Ishares Short Maturity Corporate Bond 46431W507 1,322 26,520 SH   SOLE   26,520 0 0
Ishares Silver Trust Large Blend 46428Q109 7 500 SH   SOLE   500 0 0
Ishares Trust Dow Jones Select Large Blend 464287168 564 6,312 SH   SOLE   6,312 0 0
Ishares Trust S&P Smallcap Small Blend 464287804 164 2,365 SH   SOLE   2,365 0 0
Ishares US Treasury Bond Government Bond 46429B267 312 12,648 SH   SOLE   12,648 0 0
J.P. Morgan Chase & Company Large Blend 46625H100 45 460 SH   SOLE   460 0 0
Johnson and Johnson Large Blend 478160104 524 4,059 SH   SOLE   4,059 0 0
Kimberly-Clark Corp. Large Blend 494368103 80 703 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 52 300 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
Linde Plc F Large Growth G5494J103 31 200 SH   SOLE   200 0 0
Lockheed Martin Corp Large Blend 539830109 26 100 SH   SOLE   100 0 0
Lowes Companies, Inc. Large Blend 548661107 96 1,035 SH   SOLE   1,035 0 0
M D U Resources Group Mid Blend 552690109 29 1,237 SH   SOLE   1,237 0 0
McDonalds Large Blend 580135101 60 340 SH   SOLE   340 0 0
Medtronic Inc Large Blend G5960L103 73 800 SH   SOLE   800 0 0
Merck & Co. Large Blend 58933Y105 123 1,607 SH   SOLE   1,607 0 0
Micro Focus Int Small Growth 594837304 1 30 SH   SOLE   30 0 0
Microsoft Corp Large Blend 594918104 702 6,914 SH   SOLE   6,914 0 0
Mid Cap SPDR Trust Unit Mid Value 78467Y107 38 125 SH   SOLE   125 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
Mylan Laboratories Inc. Large Blend 628530107 0 150 SH   SOLE   150 0 0
Nano Superlattice Small Blend 63008A107 0 450 SH   SOLE   450 0 0
National Fuel Gas Co. Mid Blend 636180101 5 100 SH   SOLE   100 0 0
Nestle Sa Ord Large Blend H57312649 94 1,160 SH   SOLE   1,160 0 0
Nestle Sa-Sponsored Adr Large Blend 641069406 32 400 SH   SOLE   400 0 0
Newmont Mining Large Blend 651639106 2 56 SH   SOLE   56 0 0
Next Group Plc Ord Small Growth G6500M106 13 247 SH   SOLE   247 0 0
Nike Inc Class B Large Blend 654106103 30 400 SH   SOLE   400 0 0
Northwest Natural Ga Small Value 667655104 140 2,318 SH   SOLE   2,318 0 0
NRG Energy Inc New Mid Growth 629377508 55 1,400 SH   SOLE   1,400 0 0
Nuveen Insd Div Advan Fd Advan Large Blend 67071L106 22 1,540 SH   SOLE   1,540 0 0
Owens Realty Mtg Inc Large Growth 690828108 202 10,729 SH   SOLE   10,729 0 0
Patterson Companies Large Blend 703395103 4 200 SH   SOLE   200 0 0
Paypal Holdings Inco Large Growth 70450Y103 8 100 SH   SOLE   100 0 0
Pepsico Large Blend 713448108 122 1,100 SH   SOLE   1,100 0 0
Perpetual Energy Small Value 714270105 0 12 SH   SOLE   12 0 0
Pfizer Large Blend 717081103 83 1,909 SH   SOLE   1,909 0 0
Philip Morris Intl Inc Large Growth 718172109 7 100 SH   SOLE   100 0 0
Phillips 66 Large Value 718546104 21 245 SH   SOLE   245 0 0
Pimco Exch Traded Fund Large Blend 72201R817 2 22 SH   SOLE   22 0 0
Pinelawn Cemetery Mid Growth 723104105 29 125 SH   SOLE   125 0 0
Powershares Nasdaq Large Growth 73935X146 15 134 SH   SOLE   134 0 0
Prairiesky Rty Ltd Small Value 739721108 0 8 SH   SOLE   8 0 0
Proctor & Gamble Large Blend 742718109 140 1,525 SH   SOLE   1,525 0 0
Prudential Financial Inc Large Blend 744320102 6 75 SH   SOLE   75 0 0
Quanta Services Mid Blend 74762e102 178 5,900 SH   SOLE   5,900 0 0
Randsburg Intl Gold Cp F Small Blend 752909200 0 1,000 SH   SOLE   1,000 0 0
Reckitt Benckise Gp Ord Small Growth G74079107 38 500 SH   SOLE   500 0 0
Resideo Technologies Small Growth 76118Y104 2 81 SH   SOLE   81 0 0
SPDR Trust Union Mid Value 78462F103 219 878 SH   SOLE   878 0 0
Sanderson Farms Inc Small Blend 800013104 3 34 SH   SOLE   34 0 0
Sap SE Ord Large Growth D66992104 14 142 SH   SOLE   142 0 0
Schwab Emerging Mkt ETF Large Blend 808524706 2,081 88,433 SH   SOLE   88,433 0 0
Schwab Fundamental US Lg Co ET Large Growth 808524771 1 25 SH   SOLE   25 0 0
Schwab Intl Eq ETF Large Growth 808524805 6,489 228,877 SH   SOLE   228,877 0 0
Schwab Intl Small Small Blend 808524748 1,748 61,652 SH   SOLE   61,652 0 0
Schwab US Broad Mkt ETF Large Growth 808524102 1,079 17,998 SH   SOLE   17,998 0 0
Schwab US Equity Dividend Large Growth 808524797 10,425 221,955 SH   SOLE   221,955 0 0
Schwab US Large Cap ETF Large Growth 808524201 22,525 377,295 SH   SOLE   377,295 0 0
Schwab US Large Growth ETF Large Growth 808524300 1,176 17,064 SH   SOLE   17,064 0 0
Schwab US Mid-Cap ETF Mid Growth 808524508 23,245 484,978 SH   SOLE   484,978 0 0
Schwab US Reit ETF Large Blend 808524847 206 5,343 SH   SOLE   5,343 0 0
Schwab US Smallcap ETF Small Growth 808524607 13,563 223,524 SH   SOLE   223,524 0 0
Scotts Liquid Gold Small Growth 810202101 10 4,032 SH   SOLE   4,032 0 0
Sector Technology Select Large Growth 81369Y605 537 8,659 SH   SOLE   8,659 0 0
SPDR S&P 500 Value Large Value 78464A508 192 7,080 SH   SOLE   7,080 0 0
SPDR S&P Dividend Large Growth 78464A763 36 400 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 94 1,458 SH   SOLE   1,458 0 0
Stryker Corporation Large Blend 863667101 110 700 SH   SOLE   700 0 0
Super Micro Computer Large Growth 86800U104 1 72 SH   SOLE   72 0 0
Synaptics Inc Large Blend 87157D109 1 33 SH   SOLE   33 0 0
Sysco Corporation Large Blend 871829107 31 500 SH   SOLE   500 0 0
Target Corporation Large Blend 87612E106 40 600 SH   SOLE   600 0 0
Tenaris S A Adr F Spons Large Blend 88031M109 4 200 SH   SOLE   200 0 0
Tenn Vly Auth 5.49 6/1/2028 P Corporate Bond 880591300 24 975 SH   SOLE   975 0 0
Tennessee Vly Au Pfd Small Growth 880591409 12 500 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 57 600 SH   SOLE   600 0 0
Thermo Fisher Scientific Com Large Growth 883556102 109 488 SH   SOLE   488 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 105 421 SH   SOLE   421 0 0
United Parcel Service B Class Large Blend 911312106 84 857 SH   SOLE   857 0 0
United Technologies Corp Large Blend 913017109 181 1,700 SH   SOLE   1,700 0 0
Universal Hlth Svcs Mid Value 913903308 44 400 SH   SOLE   400 0 0
Vanguard Emerging Markets Vipe Large Blend 922042858 79 2,085 SH   SOLE   2,085 0 0
Vanguard Extended Market Mid Blend 922908652 143 1,430 SH   SOLE   1,430 0 0
Vanguard High Dividend Yield E Large Value 921946406 428 5,485 SH   SOLE   5,485 0 0
Vanguard Mid Cap ETF IV Mid Blend 922908629 222 1,604 SH   SOLE   1,604 0 0
Vanguard Reit Small Value 922908553 257 3,443 SH   SOLE   3,443 0 0
Vanguard S&P 500 ETF Large Blend 922908363 44 191 SH   SOLE   191 0 0
Vanguard Small Cap ETF Small Blend 922908751 210 1,588 SH   SOLE   1,588 0 0
Vanguard Total Stock Market Large Blend 922908769 268 2,100 SH   SOLE   2,100 0 0
Verizon Communications Large Blend 92343V104 14 255 SH   SOLE   255 0 0
Visa Inc Cl A Class A Large Value 92826C839 6 45 SH   SOLE   45 0 0
Vodafone Airtouch ADR Large Blend 92857W100 9 462 SH   SOLE   462 0 0
Walgreens Boots Allianc Large Growth 931427108 123 1,796 SH   SOLE   1,796 0 0
Wells Fargo & Co New Large Blend 949746101 1,133 24,592 SH   SOLE   24,592 0 0
Wisconsin Egy CP Hldg Mid Blend 92939U106 69 1,000 SH   SOLE   1,000 0 0
Wisdomtree Intl Hedged Large Growth 97717X594 78 2,793 SH   SOLE   2,793 0 0
XCEL Energy, Inc. Large Blend 98389B100 153 3,106 SH   SOLE   3,106 0 0