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
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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 35,307 202 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 306,261 2,797 SH   SOLE   0 0 0
AbbVie Inc. COM 00287Y109 16,715 156 SH   SOLE   0 0 0
Albany Intl Corp. Cl A Class A 012348108 981,258 13,365 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,426,891 12,980 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 129,695 74 SH   SOLE   0 0 0
Altra Industrial Motion Corp COM 02208R106 1,220,014 22,010 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 1,148 28 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 1,934,616 594 SH   SOLE   0 0 0
AMERCO COM 023586100 11,349 25 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 19,552 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,805,101 7,851 SH   SOLE   0 0 0
AppFolio Inc. COM CL A 03783C100 13,503 75 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 614,064 47,565 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 4,364,041 32,889 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 2,117,370 24,535 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 29,994 600 SH   SOLE   0 0 0
Ball Corporation COM 058498106 48,919 525 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 57,589 1,900 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 468,609 2,021 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 347,815 100 SH   SOLE   0 0 0
Boeing Co COM 097023105 171,248 800 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 1,023,960 26,500 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108 1,580,834 25,485 SH   SOLE   0 0 0
Broadcom, Inc. COM 11135F101 10,946 25 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 1,108,920 11,813 SH   SOLE   0 0 0
C S X Corp COM 126408103 1,080,832 11,910 SH   SOLE   0 0 0
Calamos Strategic Total Com SH BEN INT 128125101 13,153 833 SH   SOLE   0 0 0
Carnival Corp New Unit 99 143658300 248,223 11,460 SH   SOLE   0 0 0
Carrier Global Corp. COM 14448C104 15,578 413 SH   SOLE   0 0 0
Carters Inc. COM 146229109 880,024 9,355 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 1,386,628 7,618 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 28,132 1,300 SH   SOLE   0 0 0
Check Point Software Tech COM M22465104 814,738 6,130 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 113,669 1,346 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 1,313,636 29,355 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 1,184,796 19,215 SH   SOLE   0 0 0
Citizens Financial Group COM 174610105 1,091,216 30,515 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 22,756 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 209,300 3,816 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 65,560 800 SH   SOLE   0 0 0
Cohen Steers Total Return ETF COM 19247R103 6,966 525 SH   SOLE   0 0 0
Colgate-Palmolive Co. COM 194162103 102,612 1,200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 8,770 157 SH   SOLE   0 0 0
Computer Programs & Systems COM 205306103 820,901 30,585 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 1,029,262 25,738 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 133,756 355 SH   SOLE   0 0 0
Cracker Barrel Old Country Store COM 22410J106 787,826 5,972 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 24,282 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 45,695 650 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 11,910 75 SH   SOLE   0 0 0
Digital Realty TRUST COM 253868103 252,234 1,808 SH   SOLE   0 0 0
Dollar Tree Inc. COM 256746108 1,082,560 10,020 SH   SOLE   0 0 0
DOW, Inc. COM 260543103 37,851 682 SH   SOLE   0 0 0
Du Pont E I De Nemours COM 263534109 48,497 682 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204 48,984 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,263,272 10,515 SH   SOLE   0 0 0
Ecolab Inc. COM 278865100 137,388 635 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104 1,639,610 20,400 SH   SOLE   0 0 0
Enterprise Products Partners COM 293792107 499,251 25,485 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 25,953 300 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 364,590 8,845 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,835,933 10,435 SH   SOLE   0 0 0
Facebook Inc Class A Class A 30303M102 1,723,639 6,310 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 2,026,334 7,805 SH   SOLE   0 0 0
First Internet Bancorp COM 320557101 8,622 300 SH   SOLE   0 0 0
First Trust Dow Jones COM SHS ANNUAL 33718M105 21,223 100 SH   SOLE   0 0 0
First Trust US Equity ETF US EQTY OPPT ETF 336920103 508,969 4,302 SH   SOLE   0 0 0
Flaherty & Crumrine Total COM 338479108 63,909 2,700 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 2,472 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 15,154 200 SH   SOLE   0 0 0
Fresenius Medical Care Sponsored ADR 358029106 1,005,336 24,190 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 1,469,424 12,280 SH   SOLE   0 0 0
General Mills Inc COM 370334104 44,100 750 SH   SOLE   0 0 0
General Motors COM 37045V100 124,920 3,000 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 1,241,838 36,600 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,442,517 24,760 SH   SOLE   0 0 0
Gray Television Inc. COM 389375106 1,133,152 63,340 SH   SOLE   0 0 0
Hannon Armstrong Sust INFR COM 41068X100 2,029 32 SH   SOLE   0 0 0
Heidrick & Struggles Intl COM 422819102 592,594 20,170 SH   SOLE   0 0 0
Helmerich & Payne Inc COM 423452101 2,316 100 SH   SOLE   0 0 0
Hexion Corp. Class B COM 42830K103 2,131 174 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 1,138,634 10,234 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 1,200,602 4,520 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 358,399 1,685 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 11,712 800 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 7,702 100 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109 40,776 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored COM 456788108 1,632,285 96,300 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 1,094,174 14,380 SH   SOLE   0 0 0
Intel Corp COM 458140100 2,928,414 58,779 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 151,056 1,200 SH   SOLE   0 0 0
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 271,370 4,587 SH   SOLE   0 0 0
Invesco DWA Momentum DWA Momentum 46137V837 17,987 205 SH   SOLE   0 0 0
Invesco DWA Smallcap DWA SMLCP MENT 46138E842 16,563 220 SH   SOLE   0 0 0
Ishares Core S&P US Value CORE S&P US VLU 464287663 59,702 960 SH   SOLE   0 0 0
Ishares DJ Select Div SELECT DIVID ETF 464287168 31,258 325 SH   SOLE   0 0 0
Ishares Edge MSCI USA MSCI USA MMENTM 46432F396 154,354 957 SH   SOLE   0 0 0
Ishares MSCI USA Min V MSCI USA MIN VOL 46429B697 114,717 1,690 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 76,584 1,200 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 76,812 600 SH   SOLE   0 0 0
Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 50,554 700 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 1,724 20 SH   SOLE   0 0 0
Ishares Trust Barclays 1 3 YR TREAS BD 464287457 43,190 500 SH   SOLE   0 0 0
Ishares Trust Russell RUSSELL 2000 ETF 464287655 153,372 782 SH   SOLE   0 0 0
Ishares US Consumer U.S. CNSM SV ETF 464287580 49,350 700 SH   SOLE   0 0 0
Ishares US Medical Dev U.S. MED DVC ETF 464288810 22,911 70 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,273,796 11,019 SH   SOLE   0 0 0
Jabil Inc. COM 466313103 1,286,319 30,245 SH   SOLE   0 0 0
John Bean Technologies COM 477839104 856,985 7,526 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 1,336,682 8,493 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 148,295 9,995 SH   SOLE   0 0 0
JOYY, Inc. ADR SPONSORED ADS A 98426T106 3,999 50 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 459,653 3,617 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 80,223 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 820,371 54,655 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 641,382 46,919 SH   SOLE   0 0 0
Laboratory Corp Of America COM 50540R409 10,177 50 SH   SOLE   0 0 0
Lam Research Corp. COM 512807108 18,890 40 SH   SOLE   0 0 0
Lazard Intl Strategic SHS A 52106N582 11,762 692 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 67,536 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 17,128 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 26,623 75 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109 22,621 65 SH   SOLE   0 0 0
M D U Resources Group COM 552690109 1,188,460 45,120 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 11,671 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 1,529,280 21,600 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 12,922 750 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 25,535 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 1,155,698 6,645 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,416,808 12,095 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 146,744 1,793 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,364,367 29,060 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104 1,400,573 10,141 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 37,590 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,867,883 17,390 SH   SOLE   0 0 0
Mid Amer Apt Cmntys Inc COM 59522J103 12,669 100 SH   SOLE   0 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 102,880 245 SH   SOLE   0 0 0
Molson Coors Brewing CL B 60871R209 868,325 19,215 SH   SOLE   0 0 0
Mondelez Intl Inc Cl A Class A 609207105 1,293,648 22,125 SH   SOLE   0 0 0
Moodys Corp COM 615369105 101,584 350 SH   SOLE   0 0 0
Mueller Water Products COM SER A 624758108 725,653 58,615 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 52,462 680 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 120,249 850 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 43,537 1,395 SH   SOLE   0 0 0
Northern Trust Corp. COM 665859104 1,463,229 15,710 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 256,574 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 91,980 2,000 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 2,005,693 21,240 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 15,367 220 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 838,274 15,760 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 1,796,368 37,300 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 11,645 500 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 1,016,880 16,304 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 1,033,746 15,980 SH   SOLE   0 0 0
Otis Worldwide Corp. COM 68902V107 13,915 206 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,307,142 15,150 SH   SOLE   0 0 0
Park Hotels & Resort COM 700517105 792,655 46,219 SH   SOLE   0 0 0
Patrick Enterprises Inc COM 703343103 1,010,896 14,790 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 26,545 500 SH   SOLE   0 0 0
PepsiCo Inc. COM 713448108 361,852 2,440 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 195,792 5,319 SH   SOLE   0 0 0
Philip Morris Intl Inc COM 718172109 4,305 52 SH   SOLE   0 0 0
Portland General Electric COM 736508847 31,093 727 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 178,655 1,284 SH   SOLE   0 0 0
Prudential Financial COM 744320102 2,498 32 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,571,478 6,805 SH   SOLE   0 0 0
Putnam Dynamic Asset A COM 746444306 46,895 2,828 SH   SOLE   0 0 0
PVH Corp. COM 693656100 988,192 10,525 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,538,176 10,097 SH   SOLE   0 0 0
Quest Diagnostics Inc. COM 74834L100 1,276,310 10,710 SH   SOLE   0 0 0
Raymond James Financial COM 754730109 1,398,695 14,620 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 98,228 1,580 SH   SOLE   0 0 0
Retail Value Inc. COM 76133Q102 793 53 SH   SOLE   0 0 0
Rogers Communication, Cl B Class B 775109200 1,276,333 27,395 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 105,420 3,000 SH   SOLE   0 0 0
Royal Dutch Shell Class B Class B 780259107 3,361 100 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 45,702 740 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 191,190 511 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 34,557 2,875 SH   SOLE   0 0 0
Schwab Emerging Market EMRG MKTEQ ETF 808524706 19,340 631 SH   SOLE   0 0 0
Schwab Interm-term US INTRM TRM TRES 808524854 43,665 750 SH   SOLE   0 0 0
Schwab International EQ INTL EQTY ETF 808524805 24,954 693 SH   SOLE   0 0 0
Schwab US Aggregate Bond US AGGREGATE B 808524839 16,809 300 SH   SOLE   0 0 0
Schwab US Large Cap Value US LCAP VA ETF 808524409 19,347 325 SH   SOLE   0 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 20,470 230 SH   SOLE   0 0 0
Sector SPDR Consumer SBI CONS STPLS 81369Y308 47,215 700 SH   SOLE   0 0 0
Sensata Technologies COM G8060N102 1,493,069 28,310 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 4,910 100 SH   SOLE   0 0 0
SharpSpring Inc. COM 820054104 15,466 950 SH   SOLE   0 0 0
Site Centers Corp. REI COM 82981J109 5,060 500 SH   SOLE   0 0 0
Snap Inc COM 83304A106 70,098 1,400 SH   SOLE   0 0 0
Snap On Inc COM 833034101 820,274 4,793 SH   SOLE   0 0 0
SolarEdge Technologies COM 83417M104 1,955,886 6,129 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 59,250 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 53,508 300 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 58,909 890 SH   SOLE   0 0 0
SS&C Technologs Holdings COM 78467J100 1,202,557 16,530 SH   SOLE   0 0 0
STAG Industrial Inc. COM 85254J102 906,244 28,935 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,919,221 17,940 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 1,194,555 17,230 SH   SOLE   0 0 0
Stryker Corp COM 863667101 29,404 120 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103 982,813 28,315 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 68,290 1,000 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 1,298,169 8,575 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,802,451 10,210 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105 1,542,933 29,090 SH   SOLE   0 0 0
The Greenbrier Cos. COM 393657101 1,037,739 28,525 SH   SOLE   0 0 0
The Southern Company COM 842587107 36,858 600 SH   SOLE   0 0 0
The Toronto Dominion COM NEW 891160509 16,926 300 SH   SOLE   0 0 0
Truist Financial Corp. COM 89832Q109 13,276 277 SH   SOLE   0 0 0
Tyson Foods Inc. CL A 902494103 1,128,344 17,510 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 1,661,577 35,663 SH   SOLE   0 0 0
Umpqua Holdings Corp COM 904214103 66,843 4,415 SH   SOLE   0 0 0
Unilever PLC ADR New SPON ADR NEW 904767704 22,635 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 83,288 400 SH   SOLE   0 0 0
United Parcel Service COM 911312106 58,940 350 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102 10,520 30 SH   SOLE   0 0 0
Valero Energy Corp New COM 91913Y100 11,314 200 SH   SOLE   0 0 0
Vanguard Dividend Appr DIV APP ETF 921908844 28,234 200 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 30,136 183 SH   SOLE   0 0 0
Vanguard FTSE Develop FTSE DEV MKT ETF 921943858 51,931 1,100 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 77,783 850 SH   SOLE   0 0 0
Vanguard Information Tech INF TECH ETF 92204A702 77,833 220 SH   SOLE   0 0 0
Vanguard Int'l. Equity ALLWRLD EX US 922042775 8,754 150 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 60,109 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 72,105 849 SH   SOLE   0 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 68,738 200 SH   SOLE   0 0 0
Vanguard S/T Bond Index SHORT TRM BOND 921937827 373,050 4,500 SH   SOLE   0 0 0
Vanguard Small Cap Growth SML CP GRW ETF 922908595 20,609 77 SH   SOLE   0 0 0
Vanguard Small Cap Index SMALL CP ETF 922908751 7,787 40 SH   SOLE   0 0 0
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,422 10 SH   SOLE   0 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 1,047,163 5,380 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 1,388 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 27,444 200 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 13,612 50 SH   SOLE   0 0 0
Veritone Inc. COM 92347M100 11,380 400 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 51,881 883 SH   SOLE   0 0 0
Viatris Inc. COM 92556V106 299 16 SH   SOLE   0 0 0
VISA Inc Class A Class A 92826C839 145,455 665 SH   SOLE   0 0 0
Walgreens Boots Alliance COM 931427108 1,029,502 25,815 SH   SOLE   0 0 0
Walt Disney Company COM 254687106 2,017,982 11,138 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109 47,172 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 24,742 100 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 6,036 200 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 1,144,476 17,710 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,551,988 46,286 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,249,067 12,265 SH   SOLE   0 0 0
Winnebago Industries COM 974637100 1,227,571 20,480 SH   SOLE   0 0 0
Wisdomtree Floating Rate COM 97717X628 129,390 5,155 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 91,611 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 108,560 1,000 SH   SOLE   0 0 0
YUM China Holdings, Inc COM 98850P109 51,381 900 SH   SOLE   0 0 0
Zebra Technologies Corp CLASS A 989207105 1,194,113 3,107 SH   SOLE   0 0 0
Zions Bancorp, NA COM 989701107 1,213,496 27,935 SH   SOLE   0 0 0