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
3M Company COM 88579Y101 27,575 202 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 228,615 2,897 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 7,619 100 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 7,001 22 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,203,956 13,125 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 74,364 64 SH   SOLE   0 0 0
Altra Industrial Motion COM 02208R106 383,643 21,935 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 1,078,195 553 SH   SOLE   0 0 0
AMERCO COM 023586100 7,263 25 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 17,700 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,619,812 7,990 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 420,582 45,865 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 2,572,397 10,116 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 1,143,438 24,955 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 26,796 600 SH   SOLE   0 0 0
Ball Corporation COM 058498106 33,946 525 SH   SOLE   0 0 0
Bank Montreal Quebec COM 063671101 7,539 150 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 42,460 2,000 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 333,847 1,826 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 272,000 100 SH   SOLE   0 0 0
Boeing Co COM 097023105 119,312 800 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 605,594 24,850 SH   SOLE   0 0 0
BP Plc ADR Sponsored ADR 055622104 7,317 300 SH   SOLE   0 0 0
Bristol-Myers Squibb COM 110122108 1,462,338 26,235 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 806,340 12,180 SH   SOLE   0 0 0
Calamos Strategic Total Return ETF Com SH BEN INT 128125101 8,138 833 SH   SOLE   0 0 0
Carnival Corp New Unit 99 143658300 254,971 19,360 SH   SOLE   0 0 0
Carters Inc. COM 146229109 578,752 8,805 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 799,515 6,890 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 20,085 1,300 SH   SOLE   0 0 0
Check Point Software COM M22465104 535,878 5,330 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 97,531 1,346 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 1,425,773 36,270 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 691,821 16,425 SH   SOLE   0 0 0
Citizens Financial Group COM 174610105 458,399 24,370 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 21,613 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 168,882 3,816 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 32,529 700 SH   SOLE   0 0 0
Cohen Steers Total Return ETF COM 19247R103 5,307 525 SH   SOLE   0 0 0
Colgate-Palmolive Co. COM 194162103 79,632 1,200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 4,606 157 SH   SOLE   0 0 0
Computer Programs & Systems, Inc. COM 205306103 684,187 30,750 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 688,226 22,345 SH   SOLE   0 0 0
CoreLogic Inc. COM 21871D103 907,648 29,720 SH   SOLE   0 0 0
Corteva Inc. COM 22052L104 8,013 341 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 105,498 370 SH   SOLE   0 0 0
Cracker Barrel Old Country Store COM 22410J106 504,063 6,057 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 18,994 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 19,402 650 SH   SOLE   0 0 0
Delta Air Lines Inc COM 247361702 709,255 24,860 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 12,712 100 SH   SOLE   0 0 0
Digital Realty TRUST COM 253868103 255,316 1,838 SH   SOLE   0 0 0
Disney, Walt Hldg Co COM 254687106 1,247,878 12,918 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204 43,270 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,098,536 14,140 SH   SOLE   0 0 0
Ecolab Inc COM 278865100 62,332 400 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104 1,141,969 23,965 SH   SOLE   0 0 0
Enbridge Inc. COM 29250N105 29,090 1,000 SH   SOLE   0 0 0
Enterprise Products COM 293792107 333,190 23,300 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 40,982 524 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 450,514 11,865 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,038,576 9,740 SH   SOLE   0 0 0
Facebook Inc Class A Class A 30303M102 1,073,358 6,435 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 1,022,221 8,430 SH   SOLE   0 0 0
First Trust US Equity ETF US EQTY OPPT ETF 336920103 66,160 1,050 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 1,798 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 12,102 200 SH   SOLE   0 0 0
Fonar Corp. COM 344437405 7,310 500 SH   SOLE   0 0 0
Fresenius Medical Care Sponsored ADR 358029106 769,816 23,470 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 5,622 75 SH   SOLE   0 0 0
General Electric Company COM 369604103 262,218 33,025 SH   SOLE   0 0 0
General Mills Inc COM 370334104 29,023 550 SH   SOLE   0 0 0
General Motors COM 37045V100 72,730 3,500 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 903,574 40,775 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,766,578 23,630 SH   SOLE   0 0 0
Gray Television Inc. COM 389375106 682,795 63,575 SH   SOLE   0 0 0
HD Supply Hldgs Inc. COM 40416M105 766,188 26,950 SH   SOLE   0 0 0
Heidrick & Struggles Intl COM 422819102 424,350 18,860 SH   SOLE   0 0 0
Helmerich & Payne Inc COM 423452101 1,565 100 SH   SOLE   0 0 0
Hilton Worldwide Holdings, Inc. COM 43300A104 676,531 9,914 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 754,308 4,040 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 250,187 1,870 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 8,528 800 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 4,536 100 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 28,424 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored COM 456788108 815,253 99,300 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 542,213 12,870 SH   SOLE   0 0 0
Intel Corp COM 458140100 3,267,218 60,369 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 166,395 1,500 SH   SOLE   0 0 0
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 196,542 4,392 SH   SOLE   0 0 0
Invesco DWA Momentum DWA Momentum 46137V837 11,061 205 SH   SOLE   0 0 0
Invesco DWA Smallcap DWA SMLCP MENT 46138E842 8,960 220 SH   SOLE   0 0 0
Invesco S&P 500 Low Vo S&P500 LOW VOL 46138E354 7,507 160 SH   SOLE   0 0 0
Ishares Core High Dividend CORE HIGH DV ETF 46429B663 14,310 200 SH   SOLE   0 0 0
Ishares Core S&P US Value CORE S&P US VLU 464287663 44,332 960 SH   SOLE   0 0 0
Ishares DJ Select Dividend SELECT DIVID ETF 464287168 23,900 325 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 90,777 550 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 57,750 600 SH   SOLE   0 0 0
Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 52,645 295 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 1,144 20 SH   SOLE   0 0 0
Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 52,002 600 SH   SOLE   0 0 0
Ishares Trust Russell RUS 1000 GRW ETF 464287614 1,487 15 SH   SOLE   0 0 0
Ishares Trust Russell RUSSELL 2000 ETF 464287655 89,538 782 SH   SOLE   0 0 0
Ishares Trust Russell RUS MDCP VAL ETF 464287473 64,090 1,000 SH   SOLE   0 0 0
Ishares US Consumer U.S. CNSM SV ETF 464287580 31,003 175 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,254,744 11,304 SH   SOLE   0 0 0
John Hancock Multifactor MULTIFACTOR MI 47804J206 14,119 497 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 1,050,789 8,013 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 935,074 9,260 SH   SOLE   0 0 0
JOYY, Inc. ADR SPONSORED ADS A 98426T106 65,776 1,235 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 337,371 3,747 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 1,128,976 8,877 SH   SOLE   0 0 0
Kellogg Company COM 487836108 5,999 100 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 76,082 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 501,196 51,830 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 492,336 35,369 SH   SOLE   0 0 0
Kroger Company COM 501044101 1,265,943 42,030 SH   SOLE   0 0 0
Laboratory Corp Of America COM 50540R409 6,319 50 SH   SOLE   0 0 0
Lam Research Corp. COM 512807108 9,600 40 SH   SOLE   0 0 0
Lazard Intl Strategic SHS A 52106N582 8,183 692 SH   SOLE   0 0 0
Lazard Ltd SHS A G54050102 328,190 13,930 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 55,488 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 11,245 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 25,421 75 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109 12,320 65 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 10,034 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 827,206 25,915 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 10,260 500 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 19,676 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 927,883 6,860 SH   SOLE   0 0 0
Medical Properties Trust Inc. COM 58463J304 34,580 2,000 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,102,901 12,230 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 138,025 1,793 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 905,330 29,615 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 21,030 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,112,091 19,733 SH   SOLE   0 0 0
Mid Amer Apt Cmntys Inc COM 59522J103 10,303 100 SH   SOLE   0 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 64,405 245 SH   SOLE   0 0 0
Molson Coors Brewing CL B 60871R209 728,316 18,670 SH   SOLE   0 0 0
Mondelez Intl Inc Class A CLASS A 609207105 1,073,965 21,445 SH   SOLE   0 0 0
Moodys Corp COM 615369105 84,600 400 SH   SOLE   0 0 0
Mueller Water Products COM SER A 624758108 417,160 52,080 SH   SOLE   0 0 0
National Retail Properties Inc. COM 637417106 16,095 500 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 40,905 170 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 70,329 850 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 30,680 2,000 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 254,747 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 123,500 2,000 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 1,720,731 20,870 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 13,244 220 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 9,005 250 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 1,108,887 32,672 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 8,435 500 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 908,814 16,554 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 234,400 4,850 SH   SOLE   0 0 0
Ovintiv, Inc. COM 69047Q102 2,524 935 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 956,378 15,645 SH   SOLE   0 0 0
Park Hotels & Resort COM 700517105 419,253 53,003 SH   SOLE   0 0 0
Patrick Enterprises Inc COM 703343103 403,392 14,325 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 14,880 500 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 311,059 2,590 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 169,401 5,190 SH   SOLE   0 0 0
Portland General Electric COM 736508847 34,852 727 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 146,740 1,334 SH   SOLE   0 0 0
Prudential Financial COM 744320102 1,668 32 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,259,187 6,340 SH   SOLE   0 0 0
Putnam Dynamic Asset A COM 746444306 36,798 2,828 SH   SOLE   0 0 0
PVH Corp. COM 693656100 413,475 10,985 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,015,358 15,009 SH   SOLE   0 0 0
Quest Diagnostic Inc COM 74834L100 10,037 125 SH   SOLE   0 0 0
Raytheon Company New COM 755111507 13,115 100 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 78,778 1,580 SH   SOLE   0 0 0
Retail Value Inc. COM 76133Q102 653 53 SH   SOLE   0 0 0
Rogers Communication, Class B Class B 775109200 1,027,867 24,750 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 90,714 2,600 SH   SOLE   0 0 0
Royal Dutch Shell Class B Class B 780259107 8,165 250 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 19,565 740 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 131,805 511 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 17,997 3,035 SH   SOLE   0 0 0
Schwab Interm-term US INTRM TRM TRES 808524854 44,085 750 SH   SOLE   0 0 0
Schwab US Aggregate Bond US AGGREGATE B 808524839 16,281 300 SH   SOLE   0 0 0
Schwab US Large Cap Value US LCAP VA ETF 808524409 14,387 325 SH   SOLE   0 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 11,849 230 SH   SOLE   0 0 0
Sector SPDR Consumer SBI CONS STPLS 81369Y308 38,129 700 SH   SOLE   0 0 0
Sensata Technologies COM G8060N102 810,473 28,015 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 3,911 100 SH   SOLE   0 0 0
Site Centers Corp. REI COM 82981J109 2,605 500 SH   SOLE   0 0 0
Snap Inc COM 83304A106 17,240 1,450 SH   SOLE   0 0 0
Snap On Inc COM 833034101 475,543 4,370 SH   SOLE   0 0 0
SolarEdge Technologies COM 83417M104 1,240,891 15,155 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 46,350 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 14,805 100 SH   SOLE   0 0 0
SPDR MSCI EAFE ETF MSCI EAFE STRTGC 78463X434 10,149 190 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 36,365 890 SH   SOLE   0 0 0
SS&C Technologs Holdings COM 78467J100 719,743 16,425 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,285,085 19,548 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 867,638 17,860 SH   SOLE   0 0 0
Stryker Corp COM 863667101 19,978 120 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103 386,884 24,045 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 47,810 1,000 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 872,014 8,930 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,222,597 13,150 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105 840,500 25,000 SH   SOLE   0 0 0
The Greenbrier Cos. COM 393657101 410,237 23,125 SH   SOLE   0 0 0
The Southern Company COM 842587107 32,484 600 SH   SOLE   0 0 0
The Toronto Dominion COM NEW 891160509 12,717 300 SH   SOLE   0 0 0
Truist Financial Corp. COM 89832Q109 8,542 277 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 1,975,736 57,350 SH   SOLE   0 0 0
Umpqua Holdings Corp COM 904214103 4,812 4,415 SH   SOLE   0 0 0
Unilever NV NY Shs COM 904784709 18,296 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 56,416 400 SH   SOLE   0 0 0
United Parcel Service COM 911312106 32,697 350 SH   SOLE   0 0 0
United Technologies Co COM 913017109 34,241 363 SH   SOLE   0 0 0
Urstadt Biddle Properties CLASS A CLASS A 917286205 9,870 700 SH   SOLE   0 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 20,678 200 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 16,568 183 SH   SOLE   0 0 0
Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 8,335 250 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 60,137 850 SH   SOLE   0 0 0
Vanguard Information INF TECH ETF 92204A702 46,618 220 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 38,271 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 55,810 799 SH   SOLE   0 0 0
Vanguard S/T Bond Index SHORT TRM BOND 921937827 387,478 4,715 SH   SOLE   0 0 0
Vanguard Small Cap Index SMALL CP ETF 922908751 4,040 35 SH   SOLE   0 0 0
Vanguard Small Cap Value SM CP VAL ETF 922908611 888 10 SH   SOLE   0 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 519,120 4,027 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 942 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 24,386 200 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 7,818 50 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 47,448 883 SH   SOLE   0 0 0
VISA Inc Class A CLASS A 92826C839 96,672 600 SH   SOLE   0 0 0
Walgreens Boots Alliance COM 931427108 880,687 19,250 SH   SOLE   0 0 0
Waste Management Inc D COM 94106L109 37,024 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 18,205 100 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 1,707,066 59,479 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 797,298 17,415 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 797,100 47,026 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 962,227 22,630 SH   SOLE   0 0 0
Winnebago Industries COM 974637100 710,406 25,545 SH   SOLE   0 0 0
Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 123,541 4,920 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 58,617 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 68,530 1,000 SH   SOLE   0 0 0
YUM China Holdings, Inc. COM 98850P109 38,367 900 SH   SOLE   0 0 0
Zebra Technologies Corp CLASS A 989207105 1,106,557 6,027 SH   SOLE   0 0 0