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 Company | COM | 88579Y101 | 38,921 | 202 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 323,227 | 2,697 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 16,882 | 156 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems Incorporated | COM | 00724F101 | 4,753 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 8,097 | 117 | SH | | SOLE | | 0 | 0 | 0 |
Albany Intl Corp. Cl A | Class A | 012348108 | 1,137,696 | 13,630 | SH | | SOLE | | 0 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 1,531,387 | 13,328 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. Class A | Class A | 02079K305 | 152,626 | 74 | SH | | SOLE | | 0 | 0 | 0 |
Altra Industrial Motion Corp | COM | 02208R106 | 1,240,274 | 22,420 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,432 | 28 | SH | | SOLE | | 0 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 1,871,918 | 605 | SH | | SOLE | | 0 | 0 | 0 |
AMERCO | COM | 023586100 | 15,315 | 25 | SH | | SOLE | | 0 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 23,614 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 1,960,871 | 7,881 | SH | | SOLE | | 0 | 0 | 0 |
AppFolio Inc. | COM CL A | 03783C100 | 33,231 | 235 | SH | | SOLE | | 0 | 0 | 0 |
Apple Hospitality REIT | COM | 03784Y200 | 715,605 | 49,115 | SH | | SOLE | | 0 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 4,077,122 | 33,378 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,404,800 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
AstraZeneca PLC | Sponsored ADR | 046353108 | 29,832 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Atlantica Sustainable INFR P | SHS | G0751N103 | 2,197 | 60 | SH | | SOLE | | 0 | 0 | 0 |
Audiocodes LTD | ORD | M15342104 | 870,779 | 32,275 | SH | | SOLE | | 0 | 0 | 0 |
Ball Corporation | COM | 058498106 | 44,488 | 525 | SH | | SOLE | | 0 | 0 | 0 |
Bank Of America Corp | COM | 060505105 | 73,511 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Class A | Class A | 084990175 | 385,702 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Class B | Class B | 084670702 | 668,309 | 2,616 | SH | | SOLE | | 0 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 369 | 5 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co | COM | 097023105 | 203,776 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Borg Warner Inc | COM | 099724106 | 1,280,926 | 27,630 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,695,356 | 26,855 | SH | | SOLE | | 0 | 0 | 0 |
British Amern Tob Plc | Sponsored ADR | 110448107 | 5,811 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom, Inc. | COM | 11135F101 | 11,591 | 25 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 608 | 13 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partner | Partnership Unit | G16258108 | 2,300 | 54 | SH | | SOLE | | 0 | 0 | 0 |
C H Robinson Worldwide | COM | 12541W209 | 1,186,993 | 12,438 | SH | | SOLE | | 0 | 0 | 0 |
C S X Corp | COM | 126408103 | 1,263,102 | 13,100 | SH | | SOLE | | 0 | 0 | 0 |
Calamos Strategic Total | Com SH BEN INT | 128125101 | 14,352 | 833 | SH | | SOLE | | 0 | 0 | 0 |
Campbell Soup CO | COM | 134429109 | 502 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Canadian Pac RY LTD | COM | 13645T100 | 2,275 | 6 | SH | | SOLE | | 0 | 0 | 0 |
Carrier Global Corp. | COM | 14448C104 | 17,436 | 413 | SH | | SOLE | | 0 | 0 | 0 |
Carters Inc. | COM | 146229109 | 851,504 | 9,575 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,730,445 | 7,463 | SH | | SOLE | | 0 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 29,445 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software Tech | COM | M22465104 | 750,758 | 6,705 | SH | | SOLE | | 0 | 0 | 0 |
ChevronTexaco Corp | COM | 166764100 | 1,160,130 | 11,071 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 4,239 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,584,394 | 30,640 | SH | | SOLE | | 0 | 0 | 0 |
CitiGroup, Inc. | COM | 172967226 | 1,397,891 | 19,215 | SH | | SOLE | | 0 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 1,327,149 | 30,060 | SH | | SOLE | | 0 | 0 | 0 |
CME Group Class A | Class A | 12572Q105 | 25,528 | 125 | SH | | SOLE | | 0 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 201,171 | 3,816 | SH | | SOLE | | 0 | 0 | 0 |
Cognizant Tech Sol Class A | Class A | 192446102 | 62,496 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Cohen Steers Total Return ETF | COM | 19247R103 | 7,680 | 525 | SH | | SOLE | | 0 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 94,596 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
Columbia Bkg Sys Inc | COM | 197236102 | 8,618 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Comerica Incorporated | COM | 200340107 | 11,263 | 157 | SH | | SOLE | | 0 | 0 | 0 |
Computer Programs & Systems | COM | 205306103 | 926,721 | 30,285 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,347,450 | 25,438 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 119,843 | 340 | SH | | SOLE | | 0 | 0 | 0 |
D T E Energy Company | COM | 233331107 | 26,628 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Daimler AG | COM | D1668R123 | 58,168 | 650 | SH | | SOLE | | 0 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 1,125 | 5 | SH | | SOLE | | 0 | 0 | 0 |
Diageo PLC New ADR | Sponsored ADR | 25243Q205 | 12,315 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Digital Realty TRUST | COM | 253868103 | 260,272 | 1,848 | SH | | SOLE | | 0 | 0 | 0 |
Dollar Tree Inc. | COM | 256746108 | 1,172,642 | 10,245 | SH | | SOLE | | 0 | 0 | 0 |
DOW, Inc. | COM | 260543103 | 43,607 | 682 | SH | | SOLE | | 0 | 0 | 0 |
Du Pont E I De Nemours | COM | 263534109 | 52,704 | 682 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 51,643 | 535 | SH | | SOLE | | 0 | 0 | 0 |
Eaton Corporation PLC | COM | G29183103 | 1,443,643 | 10,440 | SH | | SOLE | | 0 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 178,748 | 835 | SH | | SOLE | | 0 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,817,101 | 20,140 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 571,088 | 25,935 | SH | | SOLE | | 0 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 25,977 | 300 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 208,525 | 3,735 | SH | | SOLE | | 0 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 2,095,587 | 10,045 | SH | | SOLE | | 0 | 0 | 0 |
Facebook Inc Class A | Class A | 30303M102 | 1,906,198 | 6,472 | SH | | SOLE | | 0 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 2,216,932 | 7,805 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Covington Trust | MSCI INFO TECH I | 316092808 | 10,268 | 97 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity National Financial | FNF Group Com | 31620R303 | 1,016 | 25 | SH | | SOLE | | 0 | 0 | 0 |
First Internet Bancorp | COM | 320557101 | 10,569 | 300 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Exchange-Traded Fd | DJ Internt IDX | 33733E302 | 21,808 | 100 | SH | | SOLE | | 0 | 0 | 0 |
First Trust US Equity ETF | US EQTY OPPT ETF | 336920103 | 623,392 | 5,232 | SH | | SOLE | | 0 | 0 | 0 |
Flaherty & Crumrine Total | COM | 338479108 | 65,853 | 2,700 | SH | | SOLE | | 0 | 0 | 0 |
Flexshares Quality Div | Qualt Div IDX | 33939L860 | 2,665 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Fomento Economico Mexicano | Sponsored ADR | 344419106 | 15,066 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Fresenius Medical Care | Sponsored ADR | 358029106 | 1,101,236 | 29,860 | SH | | SOLE | | 0 | 0 | 0 |
Garmin Ltd. | SHS | H2906T109 | 1,645,356 | 12,479 | SH | | SOLE | | 0 | 0 | 0 |
General Mills Inc | COM | 370334104 | 45,990 | 750 | SH | | SOLE | | 0 | 0 | 0 |
General Motors | COM | 37045V100 | 149,396 | 2,600 | SH | | SOLE | | 0 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 1,296,604 | 36,350 | SH | | SOLE | | 0 | 0 | 0 |
Gilat Satillite Networks LTD | SHS NEW | M51474118 | 10,460 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 1,625,767 | 25,155 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs ETF TR | Innovat EQ ETF | 38149W820 | 572 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Gray Television Inc. | COM | 389375106 | 1,168,676 | 63,515 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sust INFR | COM | 41068X100 | 9,368 | 167 | SH | | SOLE | | 0 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 2,696 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 1,245,355 | 10,299 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,395,603 | 4,572 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell Int'l. | COM | 438516106 | 361,421 | 1,665 | SH | | SOLE | | 0 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 3,201 | 190 | SH | | SOLE | | 0 | 0 | 0 |
Hostess Brands Inc | COM | 44109J106 | 11,472 | 800 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 317 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Huya Inc | ADS REP SHS A | 44852D108 | 155 | 8 | SH | | SOLE | | 0 | 0 | 0 |
I T T Inc. | COM | 45073V108 | 9,091 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 44,304 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Infosys Ltd Sponsored | COM | 456788108 | 1,789,912 | 95,615 | SH | | SOLE | | 0 | 0 | 0 |
Insight Enterprises | COM | 45765U103 | 1,378,819 | 14,450 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,952,697 | 46,135 | SH | | SOLE | | 0 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 153,249 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Defensive Equity | DEFENSIVE EQTY | 46138J775 | 280,263 | 4,587 | SH | | SOLE | | 0 | 0 | 0 |
Invesco DWA Momentum | DWA Momentum | 46137V837 | 17,451 | 205 | SH | | SOLE | | 0 | 0 | 0 |
Invesco DWA Smallcap | DWA SMLCP MENT | 46138E842 | 18,710 | 220 | SH | | SOLE | | 0 | 0 | 0 |
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 28,083 | 88 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core S&P US Value | CORE S&P US VLU | 464287663 | 62,010 | 900 | SH | | SOLE | | 0 | 0 | 0 |
Ishares DJ Select Div | SELECT DIVID ETF | 464287168 | 37,082 | 325 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Edge MSCI USA | MSCI USA MMENTM | 46432F396 | 137,857 | 857 | SH | | SOLE | | 0 | 0 | 0 |
Ishares MSCI USA Min V | MSCI USA MIN VOL | 46429B697 | 73,687 | 1,065 | SH | | SOLE | | 0 | 0 | 0 |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 78,132 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 84,744 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Ishares S&P Mid Cap 40 | S&P MC 400GR ETF | 464287606 | 54,859 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Total US Stock | CORE S&P TTL STK | 464287150 | 1,832 | 20 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Trust Russell | RUSSELL 2000 ETF | 464287655 | 172,834 | 782 | SH | | SOLE | | 0 | 0 | 0 |
Ishares US Consumer | U.S. CNSM SV ETF | 464287580 | 52,381 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Ishares US Medical Dev | U.S. MED DVC ETF | 464288810 | 23,125 | 70 | SH | | SOLE | | 0 | 0 | 0 |
J M Smucker Co New | COM NEW | 832696405 | 1,425,866 | 11,269 | SH | | SOLE | | 0 | 0 | 0 |
Jabil Inc. | COM | 466313103 | 1,642,779 | 31,495 | SH | | SOLE | | 0 | 0 | 0 |
John Bean Technologies | COM | 477839104 | 1,003,516 | 7,526 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,397,031 | 8,500 | SH | | SOLE | | 0 | 0 | 0 |
Jones Lang LaSalle | COM | 48020Q107 | 1,757,277 | 9,815 | SH | | SOLE | | 0 | 0 | 0 |
JOYY, Inc. ADR | SPONSORED ADS A | 98426T106 | 5,436 | 58 | SH | | SOLE | | 0 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 532,397 | 3,497 | SH | | SOLE | | 0 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 82,734 | 595 | SH | | SOLE | | 0 | 0 | 0 |
Kimco Realty Corp REIT | COM | 49446R109 | 1,017,281 | 54,255 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan Inc | COM | 49455P101 | 866,116 | 52,019 | SH | | SOLE | | 0 | 0 | 0 |
Kohls Corp | COM | 500255104 | 894 | 15 | SH | | SOLE | | 0 | 0 | 0 |
Laboratory Corp Of America | COM | 50540R409 | 12,751 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Lam Research Corp. | COM | 512807108 | 23,809 | 40 | SH | | SOLE | | 0 | 0 | 0 |
Lazard Intl Strategic | SHS A | 52106N582 | 12,074 | 692 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 74,728 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Linde PLC | COM | G5494J103 | 18,209 | 65 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 27,712 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Lows Cos Inc | COM | 548661107 | 5,705 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 19,936 | 65 | SH | | SOLE | | 0 | 0 | 0 |
M D U Resources Group | COM | 552690109 | 1,432,565 | 45,320 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 11,924 | 275 | SH | | SOLE | | 0 | 0 | 0 |
Magna Intl Inc | COM | 559222401 | 1,577,236 | 17,915 | SH | | SOLE | | 0 | 0 | 0 |
Marriott Vactins Worldwid Co | COM | 57164Y107 | 1,393 | 8 | SH | | SOLE | | 0 | 0 | 0 |
Marten Transport Ltd. | COM | 573075108 | 12,727 | 750 | SH | | SOLE | | 0 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 26,672 | 119 | SH | | SOLE | | 0 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 1,296,040 | 6,645 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,450,636 | 12,280 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 139,219 | 1,805 | SH | | SOLE | | 0 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 1,787,833 | 29,410 | SH | | SOLE | | 0 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,600,473 | 10,311 | SH | | SOLE | | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 44,105 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,302,901 | 14,009 | SH | | SOLE | | 0 | 0 | 0 |
Mid Amer Apt Cmntys Inc | COM | 59522J103 | 14,436 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 95,210 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Miller Inds Inc Tenn | COM NEW | 600551204 | 802,089 | 17,365 | SH | | SOLE | | 0 | 0 | 0 |
Molson Coors Brewing | CL B | 60871R209 | 972,105 | 19,005 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez Intl Inc Cl A | Class A | 609207105 | 1,320,436 | 22,560 | SH | | SOLE | | 0 | 0 | 0 |
Monmouth Real Estate Invt Co | CL A | 609720107 | 2,211 | 125 | SH | | SOLE | | 0 | 0 | 0 |
Moodys Corp | COM | 615369105 | 104,513 | 350 | SH | | SOLE | | 0 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 7,522 | 40 | SH | | SOLE | | 0 | 0 | 0 |
Mueller Water Products | COM SER A | 624758108 | 840,900 | 60,540 | SH | | SOLE | | 0 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 246 | 15 | SH | | SOLE | | 0 | 0 | 0 |
National Storage Affiliates | COM SHS BEN IN | 637870106 | 798 | 20 | SH | | SOLE | | 0 | 0 | 0 |
NCR Corp New | COM | 62886E108 | 569 | 15 | SH | | SOLE | | 0 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 51,414 | 680 | SH | | SOLE | | 0 | 0 | 0 |
Nike Inc Class B | Class B | 654106103 | 112,956 | 850 | SH | | SOLE | | 0 | 0 | 0 |
Nokia Corp | Sponsored ADR | 654902204 | 158 | 40 | SH | | SOLE | | 0 | 0 | 0 |
Nordstrom Inc. | COM | 655664100 | 49,041 | 1,295 | SH | | SOLE | | 0 | 0 | 0 |
Northern Trust Corp. | COM | 665859104 | 1,657,059 | 15,765 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Company | COM | 666807102 | 272,504 | 842 | SH | | SOLE | | 0 | 0 | 0 |
Northwest Natural Hold | COM | 667655104 | 960,849 | 17,810 | SH | | SOLE | | 0 | 0 | 0 |
Novartis AG ADR | Sponsored ADR | 66987V109 | 1,849,787 | 21,640 | SH | | SOLE | | 0 | 0 | 0 |
Novo-Nordisk A-S ADR | ADR | 670100205 | 14,832 | 220 | SH | | SOLE | | 0 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 1,337,699 | 16,665 | SH | | SOLE | | 0 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 1,998,887 | 37,092 | SH | | SOLE | | 0 | 0 | 0 |
nVent Electric PLC | COM | G6700G107 | 13,955 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,211,134 | 17,260 | SH | | SOLE | | 0 | 0 | 0 |
Otis Worldwide Corp. | COM | 68902V107 | 14,100 | 206 | SH | | SOLE | | 0 | 0 | 0 |
Ovintiv Inc. | COM | 69047Q102 | 95 | 4 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 1,417,030 | 15,250 | SH | | SOLE | | 0 | 0 | 0 |
Park Hotels & Resort | COM | 700517105 | 990,932 | 45,919 | SH | | SOLE | | 0 | 0 | 0 |
Patrick Enterprises Inc | COM | 703343103 | 1,179,375 | 13,875 | SH | | SOLE | | 0 | 0 | 0 |
Pentair PLC | COM | G7S00T104 | 31,160 | 500 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo Inc. | COM | 713448108 | 345,138 | 2,440 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 192,707 | 5,319 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 4,614 | 52 | SH | | SOLE | | 0 | 0 | 0 |
Portland General Electric | COM | 736508847 | 34,510 | 727 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 169,152 | 1,249 | SH | | SOLE | | 0 | 0 | 0 |
Prudential Financial | COM | 744320102 | 2,915 | 32 | SH | | SOLE | | 0 | 0 | 0 |
Public Storage REIT | COM | 74460D109 | 1,721,151 | 6,975 | SH | | SOLE | | 0 | 0 | 0 |
Putnam Dynamic Asset A | COM | 746444306 | 48,140 | 2,828 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,349,501 | 10,178 | SH | | SOLE | | 0 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 1,396,980 | 10,885 | SH | | SOLE | | 0 | 0 | 0 |
Raymond James Financial | COM | 754730109 | 1,789,988 | 14,605 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 49,916 | 646 | SH | | SOLE | | 0 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 1,121,092 | 17,655 | SH | | SOLE | | 0 | 0 | 0 |
Rogers Communication, Cl B | Class B | 775109200 | 978,703 | 21,230 | SH | | SOLE | | 0 | 0 | 0 |
Royal Dutch Shell Class A | Class A | 780259206 | 117,630 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Royal Dutch Shell Class B | Class B | 780259107 | 3,683 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Ryder System Inc. | COM | 783549108 | 40,851 | 540 | SH | | SOLE | | 0 | 0 | 0 |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 202,671 | 511 | SH | | SOLE | | 0 | 0 | 0 |
Sabre Corporation | COM | 78573M104 | 42,874 | 2,895 | SH | | SOLE | | 0 | 0 | 0 |
Sanofi | Sponsored ADR | 80105N105 | 7,419 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Emerging Market | EMRG MKTEQ ETF | 808524706 | 26,250 | 826 | SH | | SOLE | | 0 | 0 | 0 |
Schwab International EQ | INTL EQTY ETF | 808524805 | 34,384 | 914 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap Value | US LCAP VA ETF | 808524409 | 21,216 | 325 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 22,924 | 230 | SH | | SOLE | | 0 | 0 | 0 |
Sector SPDR Consumer | SBI CONS STPLS | 81369Y308 | 40,986 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Tr | SBI Healthcare | 81369Y209 | 1,167 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Sempra Energy | COM | 816851109 | 13,258 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Sensata Technologies | COM | G8060N102 | 1,623,469 | 28,015 | SH | | SOLE | | 0 | 0 | 0 |
Service Corp Intl. | COM | 817565104 | 5,105 | 100 | SH | | SOLE | | 0 | 0 | 0 |
SharpSpring Inc. | COM | 820054104 | 15,200 | 950 | SH | | SOLE | | 0 | 0 | 0 |
Simon Ppty Group Inc New | COM | 828806109 | 1,066,024 | 9,370 | SH | | SOLE | | 0 | 0 | 0 |
Snap Inc | COM | 83304A106 | 96,736 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
Snap On Inc | COM | 833034101 | 1,108,244 | 4,803 | SH | | SOLE | | 0 | 0 | 0 |
SolarEdge Technologies | COM | 83417M104 | 1,740,449 | 6,055 | SH | | SOLE | | 0 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 63,300 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 46,388 | 290 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap | S&P 600 SMCP VAL | 78464A300 | 65,592 | 800 | SH | | SOLE | | 0 | 0 | 0 |
SS&C Technologs Holdings | COM | 78467J100 | 1,162,636 | 16,640 | SH | | SOLE | | 0 | 0 | 0 |
STAG Industrial Inc. | COM | 85254J102 | 1,013,509 | 30,155 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,715,539 | 15,700 | SH | | SOLE | | 0 | 0 | 0 |
Stericycle Inc. | COM | 858912108 | 1,158,134 | 17,155 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 29,229 | 120 | SH | | SOLE | | 0 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 1,166,942 | 28,700 | SH | | SOLE | | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 66,150 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price ETF Inc | PRICE BLUE SHIP | 87283Q107 | 12,422 | 441 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,461,174 | 8,515 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,992,673 | 10,060 | SH | | SOLE | | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 1,863,496 | 28,590 | SH | | SOLE | | 0 | 0 | 0 |
The Greenbrier Cos. | COM | 393657101 | 1,342,228 | 28,425 | SH | | SOLE | | 0 | 0 | 0 |
The Southern Company | COM | 842587107 | 37,296 | 600 | SH | | SOLE | | 0 | 0 | 0 |
The Toronto Dominion | COM NEW | 891160509 | 19,563 | 300 | SH | | SOLE | | 0 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 16,154 | 277 | SH | | SOLE | | 0 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 1,329,598 | 17,895 | SH | | SOLE | | 0 | 0 | 0 |
U S Bancorp Del New | COM | 902973304 | 1,979,203 | 35,783 | SH | | SOLE | | 0 | 0 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 77,483 | 4,415 | SH | | SOLE | | 0 | 0 | 0 |
Unilever PLC ADR New | SPON ADR NEW | 904767704 | 20,936 | 375 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 88,164 | 400 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service | COM | 911312106 | 60,346 | 355 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 11,162 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 14,320 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Appr | DIV APP ETF | 921908844 | 25,739 | 175 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 32,374 | 183 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Develop | FTSE DEV MKT ETF | 921943858 | 54,021 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 85,926 | 850 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Information Tech | INF TECH ETF | 92204A702 | 78,867 | 220 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Int'l. Equity | ALLWRLD EX US | 922042775 | 9,102 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 64,344 | 290 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard REIT | REAL ESTATE ETF | 922908553 | 73,396 | 799 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 72,860 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Growth | SML CP GRW ETF | 922908595 | 30,211 | 110 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Index | SMALL CP ETF | 922908751 | 30,613 | 143 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 1,656 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,138,861 | 5,510 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total World | TT WRLD ST ETF | 922042742 | 1,459 | 15 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 28,102 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 16,980 | 65 | SH | | SOLE | | 0 | 0 | 0 |
Veritone Inc. | COM | 92347M100 | 9,592 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 51,932 | 893 | SH | | SOLE | | 0 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 829,389 | 18,390 | SH | | SOLE | | 0 | 0 | 0 |
VISA Inc Class A | Class A | 92826C839 | 140,800 | 665 | SH | | SOLE | | 0 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 902 | 6 | SH | | SOLE | | 0 | 0 | 0 |
Wabtec | COM | 929740108 | 79 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 1,404,891 | 25,590 | SH | | SOLE | | 0 | 0 | 0 |
Walmart Inc | COM | 931142103 | 950 | 7 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 2,035,809 | 11,033 | SH | | SOLE | | 0 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 51,608 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Waters Corp | COM | 941848103 | 28,417 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 1,188 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 128,931 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
Welltower, Inc. REIT | COM | 95040Q104 | 1,284,602 | 17,933 | SH | | SOLE | | 0 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 1,634,273 | 45,906 | SH | | SOLE | | 0 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 1,989,120 | 11,100 | SH | | SOLE | | 0 | 0 | 0 |
Winnebago Industries | COM | 974637100 | 1,580,226 | 20,600 | SH | | SOLE | | 0 | 0 | 0 |
Xylem Inc. | COM | 98419M100 | 94,662 | 900 | SH | | SOLE | | 0 | 0 | 0 |
YUM Brands, Inc. | COM | 988498101 | 108,180 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
YUM China Holdings, Inc | COM | 98850P109 | 53,289 | 900 | SH | | SOLE | | 0 | 0 | 0 |
Zebra Technologies Corp | CLASS A | 989207105 | 1,466,213 | 3,022 | SH | | SOLE | | 0 | 0 | 0 |
Zions Bancorp, NA | COM | 989701107 | 1,540,803 | 28,035 | SH | | SOLE | | 0 | 0 | 0 |