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 35,881 202 SH   SOLE   0 0 0
A10 Networks Inc COM 002121101 545,564 32,905 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 379,598 2,697 SH   SOLE   0 0 0
AbbVie Inc. COM 00287Y109 21,122 156 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 5,670 10 SH   SOLE   0 0 0
Alaska Air Group Inc D COM 011659109 6,095 117 SH   SOLE   0 0 0
Albany Intl Corp. Class A 012348108 1,253,424 14,171 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,613,569 13,715 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 188,307 65 SH   SOLE   0 0 0
Altra Industrial Motio COM 02208R106 1,160,943 22,512 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 1,326 28 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 2,073,959 622 SH   SOLE   0 0 0
Amdocs Ltd. SHS G02602103 1,128,587 15,080 SH   SOLE   0 0 0
AMERCO COM 023586100 18,155 25 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 26,578 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 2,043,402 9,083 SH   SOLE   0 0 0
AppFolio Inc. COM CL A 03783C100 42,976 355 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 854,625 52,918 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 5,485,670 30,893 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 2,760,094 17,540 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 29,125 500 SH   SOLE   0 0 0
Atlantica Sustainable SHS G0751N103 2,145 60 SH   SOLE   0 0 0
Audiocodes Ltd. ORD M15342104 1,242,128 35,755 SH   SOLE   0 0 0
Ball Corporation COM 058498106 50,541 525 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 84,531 1,900 SH   SOLE   0 0 0
Banner Corporation New COM NEW 06652V208 996,201 16,420 SH   SOLE   0 0 0
Berkshire Hathaway Cl Class B 084670702 607,269 2,031 SH   SOLE   0 0 0
Berkshire Hathaway Cla Class A 084990175 450,662 100 SH   SOLE   0 0 0
Blackrock Credit Alloc COM 092508100 82,669 5,493 SH   SOLE   0 0 0
Boeing Co COM 097023105 161,056 800 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 1,256,641 27,882 SH   SOLE   0 0 0
Bristol-Myers Squibb C COM 110122108 1,745,800 28,000 SH   SOLE   0 0 0
British American Tobac Sponsored ADR 110448107 5,611 150 SH   SOLE   0 0 0
Broadcom, Inc. COM 11135F101 16,635 25 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 1,457,887 13,545 SH   SOLE   0 0 0
Calamos Strategic Tota Com SH BEN INT 128125101 16,068 833 SH   SOLE   0 0 0
Canadian Pacific Railw COM 13645T100 2,158 30 SH   SOLE   0 0 0
Carrier Global Corp. COM 14448C104 22,401 413 SH   SOLE   0 0 0
Carters Inc. COM 146229109 978,797 9,670 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 1,593,551 7,708 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 36,283 1,300 SH   SOLE   0 0 0
Check Point Software T COM M22465104 1,162,103 9,970 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 1,364,311 11,626 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 2,001,161 31,579 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 1,247,476 20,657 SH   SOLE   0 0 0
Citizens Financial Gro COM 174610105 1,424,587 30,150 SH   SOLE   0 0 0
Citrix Systems Inc COM 177376100 1,433,984 15,160 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 28,557 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 225,978 3,816 SH   SOLE   0 0 0
Cognizant Tech Sol Cl Class A 192446102 1,164,627 13,127 SH   SOLE   0 0 0
Cohen Steers Total Ret COM 19247R103 9,009 525 SH   SOLE   0 0 0
Colgate-Palmolive Co. COM 194162103 102,408 1,200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 13,659 157 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 1,755,995 24,328 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 193,018 340 SH   SOLE   0 0 0
Coterra Energy Inc. COM 127097103 61,750 3,250 SH   SOLE   0 0 0
CSX Corp COM 126408103 1,523,213 40,511 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 23,908 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 50,115 650 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 16,510 75 SH   SOLE   0 0 0
Digital Realty TRUST R COM 253868103 320,665 1,813 SH   SOLE   0 0 0
Dollar Tree Inc. COM 256746108 1,530,965 10,895 SH   SOLE   0 0 0
DOW, Inc. COM 260543103 38,683 682 SH   SOLE   0 0 0
DT Midstream Inc. COMMON STOCK 23345M107 4,798 100 SH   SOLE   0 0 0
Du Pont E I De Nemours COM 263534109 55,091 682 SH   SOLE   0 0 0
Duke Energy Corporatio COM 26441C204 56,121 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,624,162 9,398 SH   SOLE   0 0 0
Ecolab Inc. COM 278865100 55,128 235 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104 1,657,077 17,823 SH   SOLE   0 0 0
Enterprise Products Pa COM 293792107 540,435 24,610 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 27,294 300 SH   SOLE   0 0 0
Exxon Mobil Corporatio COM 30231G102 166,742 2,725 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 2,434,864 9,950 SH   SOLE   0 0 0
Facebook/META Platform Class A 30303M102 2,116,314 6,292 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 1,920,919 7,427 SH   SOLE   0 0 0
Fidelity MSCI Informat MSCI INFO TECH I 316092808 13,133 97 SH   SOLE   0 0 0
Fidelity Natl Finl Inc FNF Group Com 31620R303 1,304 25 SH   SOLE   0 0 0
First Trust Dow Jones DJ Internt IDX 33733E302 22,613 100 SH   SOLE   0 0 0
First Trust US Equity US EQTY OPPT ETF 336920103 701,982 5,730 SH   SOLE   0 0 0
Flaherty & Crumrine To COM 338479108 61,533 2,700 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 3,067 50 SH   SOLE   0 0 0
Fomento Economico Mexi Sponsored ADR 344419106 15,542 200 SH   SOLE   0 0 0
Fresenius Medical Care Sponsored ADR 358029106 1,023,626 31,535 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 1,661,410 12,201 SH   SOLE   0 0 0
General Mills Inc COM 370334104 37,059 550 SH   SOLE   0 0 0
General Motors COM 37045V100 152,438 2,600 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 973,186 27,925 SH   SOLE   0 0 0
Gilat Satellite Networ SHS NEW M51474118 7,070 1,000 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,799,421 24,782 SH   SOLE   0 0 0
Goldman Sachs Innovate Innovat EQ ETF 38149W820 607 10 SH   SOLE   0 0 0
Hannon Armstrong Susta COM 41068X100 8,871 167 SH   SOLE   0 0 0
Hilton Worldwide Holdi COM 43300A104 1,635,399 10,484 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 1,628,914 3,925 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 315,892 1,515 SH   SOLE   0 0 0
Host Hotels & Resorts COM 44107P104 3,304 190 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 16,336 800 SH   SOLE   0 0 0
HP, Inc. COM 40434L105 376 10 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 10,219 100 SH   SOLE   0 0 0
Illinois Tool Works In COM 452308109 49,360 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored COM 456788108 977,598 38,625 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 1,505,725 14,125 SH   SOLE   0 0 0
Intel Corp. COM 458140100 2,567,990 49,863 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 153,709 1,150 SH   SOLE   0 0 0
Invesco Defensive Equi DEFENSIVE EQTY 46138J775 479,692 6,562 SH   SOLE   0 0 0
Invesco DWA Momentum E DWA Momentum 46137V837 19,376 205 SH   SOLE   0 0 0
Invesco DWA Smallcap M DWA SMLCP MENT 46138E842 19,802 220 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 35,010 88 SH   SOLE   0 0 0
Ishares Core S&P US Va CORE S&P US VLU 464287663 68,706 900 SH   SOLE   0 0 0
Ishares DJ Select Divi SELECT DIVID ETF 464287168 39,841 325 SH   SOLE   0 0 0
Ishares Edge MSCI USA Moment MSCI USA MMENTM 46432F396 51,818 285 SH   SOLE   0 0 0
Ishares MSCI USA Min Vol Fac MSCI USA MIN VOL 46429B697 86,158 1,065 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 100,404 1,200 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 2,139 20 SH   SOLE   0 0 0
Ishares Trust Barclays 1 3 YR TREAS BD 464287457 59,878 700 SH   SOLE   0 0 0
Ishares Trust Russell RUSSELL 2000 ETF 464287655 174,016 782 SH   SOLE   0 0 0
Ishares US Consumer Se U.S. CNSM SV ETF 464287580 58,800 700 SH   SOLE   0 0 0
Ishares US Medical Dev U.S. MED DVC ETF 464288810 27,657 420 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,500,267 11,046 SH   SOLE   0 0 0
Jabil Inc. COM 466313103 2,229,954 31,698 SH   SOLE   0 0 0
John Bean Technologies COM 477839104 1,188,707 7,741 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 1,391,370 8,133 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 2,163,608 8,033 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 534,166 3,373 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 85,037 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 1,335,537 54,180 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 892,267 56,259 SH   SOLE   0 0 0
Kohl's Corp COM 500255104 740 15 SH   SOLE   0 0 0
Laboratory Corp Of Ame COM 50540R409 15,710 50 SH   SOLE   0 0 0
Lazard Intl Strategic SHS A 52106N582 11,444 692 SH   SOLE   0 0 0
Leggett & Platt Inc COM 524660107 1,175,941 28,570 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 110,488 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 22,517 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 26,655 75 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107 675,925 2,615 SH   SOLE   0 0 0
Lululemon Athletica In COM 550021109 25,444 65 SH   SOLE   0 0 0
M D U Resources Group COM 552690109 1,461,230 47,381 SH   SOLE   0 0 0
Magellan Midstream Par COM UNIT RP LP 559080106 12,771 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 1,435,794 17,739 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 12,870 750 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 31,900 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 1,649,510 6,636 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,293,849 12,507 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 138,407 1,805 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,799,712 28,800 SH   SOLE   0 0 0
Microchip Technology I COM 595017104 1,912,272 21,965 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 46,575 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,883,823 11,548 SH   SOLE   0 0 0
Mid Amer Apt Cmntys In COM 59522J103 22,944 100 SH   SOLE   0 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 103,536 200 SH   SOLE   0 0 0
Miller Industries, Inc COM NEW 600551204 850,497 25,464 SH   SOLE   0 0 0
Mondelez Intl Inc Cl A Class A 609207105 1,487,001 22,425 SH   SOLE   0 0 0
Moodys Corp COM 615369105 136,703 350 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307 10,868 40 SH   SOLE   0 0 0
Mueller Water Products COM SER A 624758108 935,280 64,950 SH   SOLE   0 0 0
National Storage Affil COM SHS BEN IN 637870106 1,384 20 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 63,484 680 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 119,169 715 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 24,882 1,100 SH   SOLE   0 0 0
Northern Trust Corp. COM 665859104 1,847,496 15,446 SH   SOLE   0 0 0
Northrop Grumman Compa COM 666807102 325,912 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 1,268,036 25,995 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 2,050,296 23,440 SH   SOLE   0 0 0
Novo Nordisk A/S ADR ADR 670100205 24,640 220 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 1,564,425 13,705 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 2,523,336 33,555 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 19,000 500 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 1,452,918 16,660 SH   SOLE   0 0 0
Orion Office REIT Inc. COM 68629Y103 1,493 80 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,486,739 16,845 SH   SOLE   0 0 0
Park Hotels & Resort R COM 700517105 843,464 44,675 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 36,515 500 SH   SOLE   0 0 0
PepsiCo Inc. COM 713448108 390,847 2,250 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 314,086 5,319 SH   SOLE   0 0 0
Philip Morris Intl Inc COM 718172109 4,940 52 SH   SOLE   0 0 0
PIMCO Enhanced Short M ENHAN SHRT MA AC 72201R833 435,184 4,285 SH   SOLE   0 0 0
Portland General Elect COM 736508847 38,472 727 SH   SOLE   0 0 0
Procter & Gamble COM 742718109 204,311 1,249 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 2,323,395 6,203 SH   SOLE   0 0 0
Putnam Dynamic Asset A COM 746444306 47,574 2,828 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,947,748 10,651 SH   SOLE   0 0 0
Quest Diagnostics Inc. COM 74834L100 1,652,245 9,550 SH   SOLE   0 0 0
Raymond James Financia COM 754730109 1,963,020 19,552 SH   SOLE   0 0 0
Raytheon Technologies COM 75513E101 41,566 483 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 1,420,775 19,846 SH   SOLE   0 0 0
Regeneron Pharmaceutic COM 75886F107 1,785,307 2,827 SH   SOLE   0 0 0
Rogers Communication, Class B 775109200 1,085,011 22,780 SH   SOLE   0 0 0
Royal Dutch Shell A AD Class A 780259206 143,220 3,300 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 48,633 590 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 252,379 531 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 35,047 4,080 SH   SOLE   0 0 0
Schwab Interm-term US INTRM TRM TRES 808524854 19,649 350 SH   SOLE   0 0 0
Schwab US Aggregate Bo US AGGREGATE B 808524839 16,170 300 SH   SOLE   0 0 0
Schwab US Large Cap Va US LCAP VA ETF 808524409 44,664 610 SH   SOLE   0 0 0
Schwab US Small-Cap ET US SML CAP ETF 808524607 23,552 230 SH   SOLE   0 0 0
Sensata Technologies H COM G8060N102 1,796,104 29,115 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 7,099 100 SH   SOLE   0 0 0
Simon Property Group, COM 828806109 1,550,248 9,703 SH   SOLE   0 0 0
Snap Inc COM 83304A106 149,085 3,170 SH   SOLE   0 0 0
Snap On Inc COM 833034101 1,123,422 5,216 SH   SOLE   0 0 0
SolarEdge Technologies COM 83417M104 1,414,633 5,042 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 57,890 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 45,304 265 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 67,776 800 SH   SOLE   0 0 0
SS&C Technologs Holdin COM 78467J100 1,369,066 16,700 SH   SOLE   0 0 0
STAG Industrial Inc. R COM 85254J102 1,499,949 31,275 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,791,395 15,315 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 335,475 5,625 SH   SOLE   0 0 0
Stryker Corp COM 863667101 32,090 120 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 75,920 1,000 SH   SOLE   0 0 0
T Rowe Price Blue Chip PRICE BLUE SHIP 87283Q107 112,236 3,385 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 1,291,531 6,568 SH   SOLE   0 0 0
Target Corporation COM 87612E106 2,009,698 8,683 SH   SOLE   0 0 0
The Charles Schwab Cor COM 808513105 1,098,346 13,060 SH   SOLE   0 0 0
The Greenbrier Cos. COM 393657101 1,298,687 28,300 SH   SOLE   0 0 0
The Southern Company COM 842587107 41,148 600 SH   SOLE   0 0 0
The Toronto Dominion B COM NEW 891160509 23,004 300 SH   SOLE   0 0 0
Truist Financial Corp. COM 89832Q109 16,218 277 SH   SOLE   0 0 0
Tyson Foods Inc. CL A 902494103 1,472,829 16,898 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 1,997,058 35,553 SH   SOLE   0 0 0
Unilever PLC ADR New SPON ADR NEW 904767704 20,171 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 81,877 325 SH   SOLE   0 0 0
United Parcel Service COM 911312106 76,090 355 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102 15,064 30 SH   SOLE   0 0 0
Valero Energy Corp New COM 91913Y100 15,022 200 SH   SOLE   0 0 0
Vanguard Dividend Appr DIV APP ETF 921908844 30,056 175 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 33,463 183 SH   SOLE   0 0 0
Vanguard FTSE Develop FTSE DEV MKT ETF 921943858 45,954 900 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 95,293 850 SH   SOLE   0 0 0
Vanguard Information T INF TECH ETF 92204A702 100,797 220 SH   SOLE   0 0 0
Vanguard Mid Cap Growt MCAP GR IDXVIP 922908538 23,679 93 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 74,062 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 81,090 699 SH   SOLE   0 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 87,314 200 SH   SOLE   0 0 0
Vanguard S/T Bond Inde SHORT TRM BOND 921937827 733,936 9,080 SH   SOLE   0 0 0
Vanguard Small Cap Gro SML CP GRW ETF 922908595 14,653 52 SH   SOLE   0 0 0
Vanguard Small Cap Ind SMALL CP ETF 922908751 32,319 143 SH   SOLE   0 0 0
Vanguard Small Cap Val SM CP VAL ETF 922908611 1,788 10 SH   SOLE   0 0 0
Vanguard Total Stock M TOTAL STK MKT 922908769 1,439,465 5,962 SH   SOLE   0 0 0
Vanguard Total World S TT WRLD ST ETF 922042742 1,611 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 31,280 200 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 19,161 75 SH   SOLE   0 0 0
Veritone Inc. COM 92347M100 8,992 400 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 43,183 831 SH   SOLE   0 0 0
ViacomCBS Inc. CL B 92556H206 1,223,195 40,530 SH   SOLE   0 0 0
VISA Inc Class A Class A 92826C839 144,112 665 SH   SOLE   0 0 0
VMware Inc. CL A COM 928563402 695 6 SH   SOLE   0 0 0
Walgreens Boots Allian COM 931427108 1,516,134 29,067 SH   SOLE   0 0 0
Wal-Mart Stores Inc COM 931142103 1,012 7 SH   SOLE   0 0 0
Walt Disney Company COM 254687106 1,364,580 8,810 SH   SOLE   0 0 0
Waste Management Inc D COM 94106L109 66,760 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 37,260 100 SH   SOLE   0 0 0
Watts Water Tech Inc A CL A 942749102 1,941 10 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 14,394 300 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 1,483,466 17,295 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,948,289 47,311 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,664,577 9,842 SH   SOLE   0 0 0
Winnebago Industries I COM 974637100 1,590,776 21,233 SH   SOLE   0 0 0
Wisdomtree Floating Ra FLOATING RAT TREA 97717X628 130,217 5,190 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 107,928 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 138,860 1,000 SH   SOLE   0 0 0
YUM China Holdings, In COM 98850P109 44,856 900 SH   SOLE   0 0 0
Zebra Technologies Cor CLASS A 989207105 1,704,652 2,864 SH   SOLE   0 0 0
Zions Bancorp, NA COM 989701107 1,803,849 28,560 SH   SOLE   0 0 0