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 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