Cascade Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
Cabot Oil & Gas Corp	COM	127097103	663,480	38,000	SH		SOLE		0	0	0
Regeneron Pharmaceutic	COM	75886F107	1,142,772	2,046	SH		SOLE		0	0	0
Amdocs Ltd.	SHS	G02602103	1,140,286	14,740	SH		SOLE		0	0	0
3M Company	COM	88579Y101	40,123	202	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	312,682	2,697	SH		SOLE		0	0	0
AbbVie Inc.	COM	00287Y109	17,571	156	SH		SOLE		0	0	0
Adobe Systems Incorporated	COM	00724F101	5,856	10	SH		SOLE		0	0	0
Alaska Air Group Inc	COM	011659109	7,056	117	SH		SOLE		0	0	0
Albany Intl Corp. Cl A	Class A	012348108	1,233,126	13,815	SH		SOLE		0	0	0
Allstate Corporation	COM	020002101	1,742,026	13,355	SH		SOLE		0	0	0
Alphabet, Inc. Class A	Class A	02079K305	168,483	69	SH		SOLE		0	0	0
Altra Industrial Motion Corp	COM	02208R106	1,425,238	21,920	SH		SOLE		0	0	0
Altria Group Inc	COM	02209S103	1,335	28	SH		SOLE		0	0	0
Amazon Com Inc	COM	023135106	2,095,057	609	SH		SOLE		0	0	0
AMERCO	COM	023586100	14,735	25	SH		SOLE		0	0	0
AmerisourceBergen Corp	COM	03073E105	22,898	200	SH		SOLE		0	0	0
Amgen, Inc.	COM	031162100	1,930,743	7,921	SH		SOLE		0	0	0
AppFolio Inc.	COM CL A	03783C100	59,304	420	SH		SOLE		0	0	0
Apple Hospitality REIT	COM	03784Y200	810,763	53,130	SH		SOLE		0	0	0
Apple, Inc.	COM	037833100	4,348,890	31,753	SH		SOLE		0	0	0
Applied Materials Inc	COM	038222105	2,541,840	17,850	SH		SOLE		0	0	0
AstraZeneca PLC	Sponsored ADR	046353108	29,950	500	SH		SOLE		0	0	0
Atlantica Sustainable INFR P	SHS	G0751N103	2,233	60	SH		SOLE		0	0	0
Audiocodes LTD	ORD	M15342104	1,122,081	33,910	SH		SOLE		0	0	0
Ball Corporation	COM	058498106	42,535	525	SH		SOLE		0	0	0
Bank Of America Corp	COM	060505105	78,337	1,900	SH		SOLE		0	0	0
Berkshire Hathaway Class B	Class B	084670702	513,040	1,846	SH		SOLE		0	0	0
Berkshire Hathaway Class A	Class A	084990175	418,601	100	SH		SOLE		0	0	0
Boeing Co	COM	097023105	191,648	800	SH		SOLE		0	0	0
Borg Warner Inc	COM	099724106	1,348,780	27,787	SH		SOLE		0	0	0
Bristol-Myers Squibb Co	COM	110122108	1,792,780	26,830	SH		SOLE		0	0	0
British Amern Tob Plc	Sponsored ADR	110448107	5,896	150	SH		SOLE		0	0	0
Broadcom, Inc.	COM	11135F101	11,921	25	SH		SOLE		0	0	0
C H Robinson Worldwide	COM	12541W209	1,175,592	12,550	SH		SOLE		0	0	0
Calamos Strategic Total	Com SH BEN INT	128125101	15,152	833	SH		SOLE		0	0	0
Canadian Pac RY LTD	COM	13645T100	2,307	30	SH		SOLE		0	0	0
Carrier Global Corp.	COM	14448C104	20,071	413	SH		SOLE		0	0	0
Carters Inc.	COM	146229109	987,852	9,575	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	1,596,968	7,338	SH		SOLE		0	0	0
Centerpoint Energy	COM	15189T107	31,876	1,300	SH		SOLE		0	0	0
Check Point Software Tech	COM	M22465104	810,587	6,980	SH		SOLE		0	0	0
ChevronTexaco Corp	COM	166764100	1,231,323	11,756	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	1,624,927	30,659	SH		SOLE		0	0	0
CitiGroup, Inc.	COM	172967226	1,367,385	19,327	SH		SOLE		0	0	0
Citizens Financial Group	COM	174610105	1,376,558	30,010	SH		SOLE		0	0	0
CME Group Class A	Class A	12572Q105	26,585	125	SH		SOLE		0	0	0
Coca Cola Company	COM	191216100	206,514	3,816	SH		SOLE		0	0	0
Cognizant Tech Sol Class A	Class A	192446102	55,408	800	SH		SOLE		0	0	0
Cohen Steers Total Return ETF	COM	19247R103	8,552	525	SH		SOLE		0	0	0
Colgate-Palmolive Co.	COM	194162103	97,620	1,200	SH		SOLE		0	0	0
Columbia Bkg Sys Inc	COM	197236102	7,712	200	SH		SOLE		0	0	0
Comerica Incorporated	COM	200340107	11,200	157	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	1,548,260	25,423	SH		SOLE		0	0	0
Costco Whsl Corp New	COM	22160K105	134,527	340	SH		SOLE		0	0	0
C S X Corp	COM	126408103	1,280,986	39,931	SH		SOLE		0	0	0
D T E Energy Company	COM	233331107	25,920	200	SH		SOLE		0	0	0
Daimler AG	COM	D1668R123	58,435	650	SH		SOLE		0	0	0
Danaher Corporation	COM	235851102	1,341	5	SH		SOLE		0	0	0
Diageo PLC New ADR	Sponsored ADR	25243Q205	14,376	75	SH		SOLE		0	0	0
Digital Realty TRUST	COM	253868103	278,050	1,848	SH		SOLE		0	0	0
Dollar Tree Inc.	COM	256746108	1,044,750	10,500	SH		SOLE		0	0	0
DOW, Inc.	COM	260543103	43,156	682	SH		SOLE		0	0	0
Du Pont E I De Nemours	COM	263534109	52,793	682	SH		SOLE		0	0	0
Duke Energy Corporation	COM	26441C204	52,815	535	SH		SOLE		0	0	0
Eaton Corporation PLC	COM	G29183103	1,418,823	9,575	SH		SOLE		0	0	0
Ecolab Inc.	COM	278865100	171,984	835	SH		SOLE		0	0	0
Emerson Electric Co	COM	291011104	1,916,021	19,908	SH		SOLE		0	0	0
Enterprise Products Partners	COM	293792107	623,398	25,835	SH		SOLE		0	0	0
Eversource Energy	COM	30040W108	24,072	300	SH		SOLE		0	0	0
Exxon Mobil Corporation	COM	30231G102	176,308	2,795	SH		SOLE		0	0	0
F5 Networks Inc	COM	315616102	1,861,000	9,970	SH		SOLE		0	0	0
Facebook Inc Class A	Class A	30303M102	2,187,791	6,292	SH		SOLE		0	0	0
FedEx Corporation	COM	31428X106	2,073,990	6,952	SH		SOLE		0	0	0
Fidelity Covington Trust	MSCI INFO TECH I	316092808	11,425	97	SH		SOLE		0	0	0
Fidelity National Financial	FNF Group Com	31620R303	1,086	25	SH		SOLE		0	0	0
First Trust Exchange-Traded Fd	DJ Internt IDX	33733E302	24,486	100	SH		SOLE		0	0	0
First Trust US Equity ETF	US EQTY OPPT ETF	336920103	693,946	5,444	SH		SOLE		0	0	0
Flaherty & Crumrine Total	COM	338479108	65,907	2,700	SH		SOLE		0	0	0
Flexshares Quality Div	Qualt Div IDX	33939L860	2,807	50	SH		SOLE		0	0	0
Fomento Economico Mexicano	Sponsored ADR	344419106	16,902	200	SH		SOLE		0	0	0
Fresenius Medical Care	Sponsored ADR	358029106	1,249,178	30,050	SH		SOLE		0	0	0
Garmin Ltd.	SHS	H2906T109	1,794,837	12,409	SH		SOLE		0	0	0
General Mills Inc	COM	370334104	45,697	750	SH		SOLE		0	0	0
General Motors	COM	37045V100	153,842	2,600	SH		SOLE		0	0	0
Gentex Corp.	COM	371901109	927,347	28,025	SH		SOLE		0	0	0
Gilat Satillite Networks LTD	SHS NEW	M51474118	10,180	1,000	SH		SOLE		0	0	0
Gilead Sciences Inc.	COM	375558103	1,742,158	25,300	SH		SOLE		0	0	0
Goldman Sachs ETF TR	Innovat EQ ETF	38149W820	622	10	SH		SOLE		0	0	0
Gray Television Inc.	COM	389375106	1,497,951	64,015	SH		SOLE		0	0	0
Hannon Armstrong Sust INFR	COM	41068X100	9,377	167	SH		SOLE		0	0	0
Hilton Worldwide Holdings Inc.	COM	43300A104	1,233,701	10,228	SH		SOLE		0	0	0
Home Depot Inc	COM	437076102	1,263,442	3,962	SH		SOLE		0	0	0
Honeywell Int'l.	COM	438516106	365,217	1,665	SH		SOLE		0	0	0
Host Hotels & Resorts Inc	COM	44107P104	3,247	190	SH		SOLE		0	0	0
Hostess Brands Inc	COM	44109J106	12,952	800	SH		SOLE		0	0	0
HP INC	COM	40434L105	301	10	SH		SOLE		0	0	0
I T T Inc.	COM	45073V108	9,159	100	SH		SOLE		0	0	0
Illinois Tool Works Inc	COM	452308109	44,712	200	SH		SOLE		0	0	0
Infosys Ltd Sponsored	COM	456788108	1,615,525	76,240	SH		SOLE		0	0	0
Insight Enterprises	COM	45765U103	1,427,642	14,275	SH		SOLE		0	0	0
Intel Corp	COM	458140100	2,623,079	46,723	SH		SOLE		0	0	0
Intl Business Machines	COM	459200101	168,578	1,150	SH		SOLE		0	0	0
Invesco Defensive Equity	DEFENSIVE EQTY	46138J775	319,843	4,852	SH		SOLE		0	0	0
Invesco DWA Momentum	DWA Momentum	46137V837	18,372	205	SH		SOLE		0	0	0
Invesco DWA Smallcap	DWA SMLCP MENT	46138E842	19,752	220	SH		SOLE		0	0	0
Invesco QQQ Tr	UNIT SER 1	46090E103	31,189	88	SH		SOLE		0	0	0
Ishares Core S&P US Value	CORE S&P US VLU	464287663	64,764	900	SH		SOLE		0	0	0
Ishares DJ Select Div	SELECT DIVID ETF	464287168	37,901	325	SH		SOLE		0	0	0
Ishares Edge MSCI USA	MSCI USA MMENTM	46432F396	148,629	857	SH		SOLE		0	0	0
Ishares MSCI USA Min V	MSCI USA MIN VOL	46429B697	78,394	1,065	SH		SOLE		0	0	0
Ishares S&P 500 Growth	S&P 500 GRWT ETF	464287309	87,276	1,200	SH		SOLE		0	0	0
Ishares S&P 500 Value	S&P 500 VAL ETF	464287408	73,820	500	SH		SOLE		0	0	0
Ishares S&P Mid Cap 40	S&P MC 400GR ETF	464287606	56,651	700	SH		SOLE		0	0	0
Ishares Total US Stock	CORE S&P TTL STK	464287150	1,975	20	SH		SOLE		0	0	0
Ishares Trust Russell	RUSSELL 2000 ETF	464287655	179,429	782	SH		SOLE		0	0	0
Ishares US Consumer	U.S. CNSM SV ETF	464287580	54,330	700	SH		SOLE		0	0	0
Ishares US Medical Dev	U.S. MED DVC ETF	464288810	25,272	70	SH		SOLE		0	0	0
J M Smucker Co New	COM NEW	832696405	1,447,815	11,174	SH		SOLE		0	0	0
Jabil Inc.	COM	466313103	1,860,014	32,003	SH		SOLE		0	0	0
John Bean Technologies	COM	477839104	1,083,341	7,596	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	1,385,519	8,410	SH		SOLE		0	0	0
Jones Lang LaSalle	COM	48020Q107	1,865,665	9,545	SH		SOLE		0	0	0
JP Morgan Chase & Co.	COM	46625H100	524,687	3,373	SH		SOLE		0	0	0
Kimberly-Clark Corp	COM	494368103	79,599	595	SH		SOLE		0	0	0
Kimco Realty Corp REIT	COM	49446R109	1,138,514	54,605	SH		SOLE		0	0	0
Kinder Morgan Inc	COM	49455P101	992,787	54,459	SH		SOLE		0	0	0
Kohls Corp	COM	500255104	826	15	SH		SOLE		0	0	0
Laboratory Corp Of America	COM	50540R409	13,792	50	SH		SOLE		0	0	0
Lam Research Corp.	COM	512807108	26,028	40	SH		SOLE		0	0	0
Lazard Intl Strategic	SHS A	52106N582	12,621	692	SH		SOLE		0	0	0
Lilly Eli & Company	COM	532457108	91,808	400	SH		SOLE		0	0	0
Linde PLC	COM	G5494J103	18,791	65	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	28,376	75	SH		SOLE		0	0	0
Lows Cos Inc	COM	548661107	434,492	2,240	SH		SOLE		0	0	0
Lululemon Athletica Inc	COM	550021109	23,723	65	SH		SOLE		0	0	0
M D U Resources Group	COM	552690109	1,426,001	45,501	SH		SOLE		0	0	0
Magellan Midstream Partners	COM UNIT RP LP	559080106	13,450	275	SH		SOLE		0	0	0
Magna Intl Inc	COM	559222401	1,603,042	17,304	SH		SOLE		0	0	0
Marten Transport Ltd.	COM	573075108	12,367	750	SH		SOLE		0	0	0
McDonalds Corp.	COM	580135101	27,487	119	SH		SOLE		0	0	0
McKesson Corp.	COM	58155Q103	1,288,192	6,736	SH		SOLE		0	0	0
Medtronic PLC	COM	G5960L103	1,521,213	12,255	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	140,447	1,805	SH		SOLE		0	0	0
MetLife Inc	COM	59156R108	1,754,203	29,310	SH		SOLE		0	0	0
Microchip Technology Inc	COM	595017104	1,572,270	10,500	SH		SOLE		0	0	0
Micron Technology Inc	COM	595112103	42,490	500	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	3,598,364	13,283	SH		SOLE		0	0	0
Mid Amer Apt Cmntys Inc	COM	59522J103	16,842	100	SH		SOLE		0	0	0
Mid Cap S P D R TRUST	UTSER1 S&PDCRP	78467Y107	98,202	200	SH		SOLE		0	0	0
Miller Inds Inc Tenn	COM NEW	600551204	831,395	21,080	SH		SOLE		0	0	0
Molson Coors Brewing	CL B	60871R209	8,053	150	SH		SOLE		0	0	0
Mondelez Intl Inc Cl A	Class A	609207105	1,411,144	22,600	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	126,829	350	SH		SOLE		0	0	0
Motorola Solutions Inc	COM NEW	620076307	8,674	40	SH		SOLE		0	0	0
Mueller Water Products	COM SER A	624758108	879,620	61,000	SH		SOLE		0	0	0
National Storage Affiliates	COM SHS BEN IN	637870106	1,011	20	SH		SOLE		0	0	0
Nextera Energy Inc.	COM	65339F101	49,830	680	SH		SOLE		0	0	0
Nike Inc Class B	Class B	654106103	115,867	750	SH		SOLE		0	0	0
Nordstrom Inc.	COM	655664100	40,227	1,100	SH		SOLE		0	0	0
Northern Trust Corp.	COM	665859104	1,803,209	15,596	SH		SOLE		0	0	0
Northrop Grumman Company	COM	666807102	306,008	842	SH		SOLE		0	0	0
Northwest Natural Hold	COM	667655104	1,080,073	20,565	SH		SOLE		0	0	0
Novartis AG ADR	Sponsored ADR	66987V109	1,968,046	21,570	SH		SOLE		0	0	0
Novo-Nordisk A-S ADR	ADR	670100205	18,429	220	SH		SOLE		0	0	0
Nucor Corp.	COM	670346105	1,366,235	14,242	SH		SOLE		0	0	0
Nutrien Ltd	COM	67077M108	2,175,959	35,901	SH		SOLE		0	0	0
nVent Electric PLC	COM	G6700G107	15,620	500	SH		SOLE		0	0	0
Oracle Corporation	COM	68389X105	1,341,572	17,235	SH		SOLE		0	0	0
PACCAR Inc	COM	693718108	1,355,261	15,185	SH		SOLE		0	0	0
Park Hotels & Resort	COM	700517105	980,912	47,594	SH		SOLE		0	0	0
Pentair PLC	COM	G7S00T104	33,745	500	SH		SOLE		0	0	0
PepsiCo Inc.	COM	713448108	346,717	2,340	SH		SOLE		0	0	0
Pfizer Incorporated	COM	717081103	208,292	5,319	SH		SOLE		0	0	0
Philip Morris Intl Inc	COM	718172109	5,153	52	SH		SOLE		0	0	0
Portland General Electric	COM	736508847	33,500	727	SH		SOLE		0	0	0
Procter & Gamble Co	COM	742718109	168,527	1,249	SH		SOLE		0	0	0
Public Storage REIT	COM	74460D109	2,029,657	6,750	SH		SOLE		0	0	0
Putnam Dynamic Asset A	COM	746444306	51,053	2,828	SH		SOLE		0	0	0
Qualcomm Inc	COM	747525103	1,497,620	10,478	SH		SOLE		0	0	0
Quest Diagnostics Inc.	COM	74834L100	1,436,493	10,885	SH		SOLE		0	0	0
Raymond James Financial	COM	754730109	1,870,949	14,403	SH		SOLE		0	0	0
Raytheon Technologies Corp	COM	75513E101	41,204	483	SH		SOLE		0	0	0
Realty Income Corp	COM	756109104	1,268,727	19,010	SH		SOLE		0	0	0
Rogers Communication, Cl B	Class B	775109200	1,123,379	21,140	SH		SOLE		0	0	0
Royal Dutch Shell Class A	Class A	780259206	121,200	3,000	SH		SOLE		0	0	0
Ryder System Inc.	COM	783549108	40,138	540	SH		SOLE		0	0	0
S P D R TRUST Unit SR	TR UNIT	78462F103	218,896	511	SH		SOLE		0	0	0
Sabre Corporation	COM	78573M104	36,129	2,895	SH		SOLE		0	0	0
Sanofi	Sponsored ADR	80105N105	7,899	150	SH		SOLE		0	0	0
Schwab Emerging Market	EMRG MKTEQ ETF	808524706	34,787	1,058	SH		SOLE		0	0	0
Schwab International EQ	INTL EQTY ETF	808524805	47,458	1,203	SH		SOLE		0	0	0
Schwab US Large Cap Value	US LCAP VA ETF	808524409	41,705	610	SH		SOLE		0	0	0
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	23,961	230	SH		SOLE		0	0	0
Select Sector SPDR Tr	SBI Healthcare	81369Y209	1,259	10	SH		SOLE		0	0	0
Sensata Technologies	COM	G8060N102	1,616,783	27,890	SH		SOLE		0	0	0
Service Corp Intl.	COM	817565104	5,359	100	SH		SOLE		0	0	0
SharpSpring Inc.	COM	820054104	16,045	950	SH		SOLE		0	0	0
Simon Ppty Group Inc New	COM	828806109	1,269,309	9,728	SH		SOLE		0	0	0
Snap Inc	COM	83304A106	124,355	1,825	SH		SOLE		0	0	0
Snap On Inc	COM	833034101	1,074,251	4,808	SH		SOLE		0	0	0
SolarEdge Technologies	COM	83417M104	1,669,827	6,042	SH		SOLE		0	0	0
Sonoco Products Co	COM	835495102	66,900	1,000	SH		SOLE		0	0	0
SPDR Gold TRUST	GOLD SHS	78463V107	43,891	265	SH		SOLE		0	0	0
SPDR S&P 600 Small Cap	S&P 600 SMCP VAL	78464A300	68,568	800	SH		SOLE		0	0	0
SS&C Technologs Holdings	COM	78467J100	1,207,005	16,750	SH		SOLE		0	0	0
STAG Industrial Inc.	COM	85254J102	1,150,223	30,730	SH		SOLE		0	0	0
Starbucks Corp	COM	855244109	1,750,944	15,660	SH		SOLE		0	0	0
Stericycle Inc.	COM	858912108	1,220,285	17,055	SH		SOLE		0	0	0
Stryker Corp	COM	863667101	31,167	120	SH		SOLE		0	0	0
T J X Cos Inc	COM	872540109	67,420	1,000	SH		SOLE		0	0	0
T Rowe Price ETF Inc	PRICE BLUE SHIP	87283Q107	44,109	1,395	SH		SOLE		0	0	0
T Rowe Price Group Inc	COM	74144T108	1,583,760	8,000	SH		SOLE		0	0	0
Target Corporation	COM	87612E106	2,303,408	9,528	SH		SOLE		0	0	0
The Charles Schwab Corp	COM	808513105	2,026,666	27,835	SH		SOLE		0	0	0
The Greenbrier Cos.	COM	393657101	1,238,761	28,425	SH		SOLE		0	0	0
The Southern Company	COM	842587107	36,306	600	SH		SOLE		0	0	0
The Toronto Dominion	COM NEW	891160509	21,015	300	SH		SOLE		0	0	0
Truist Financial Corp.	COM	89832Q109	15,373	277	SH		SOLE		0	0	0
Tyson Foods Inc.	CL A	902494103	1,296,184	17,573	SH		SOLE		0	0	0
U S Bancorp Del New	COM	902973304	2,027,609	35,590	SH		SOLE		0	0	0
Unilever PLC ADR New	SPON ADR NEW	904767704	21,937	375	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818108	87,972	400	SH		SOLE		0	0	0
United Parcel Service	COM	911312106	73,829	355	SH		SOLE		0	0	0
UnitedHealth Group Inc	COM	91324P102	12,013	30	SH		SOLE		0	0	0
Valero Energy Corp New	COM	91913Y100	15,616	200	SH		SOLE		0	0	0
Vanguard Dividend Appr	DIV APP ETF	921908844	27,088	175	SH		SOLE		0	0	0
Vanguard Extended Mkt	EXTEND MKT ETF	922908652	34,511	183	SH		SOLE		0	0	0
Vanguard FTSE Develop	FTSE DEV MKT ETF	921943858	56,672	1,100	SH		SOLE		0	0	0
Vanguard High Dividend	HIGH DIV YLD	921946406	89,054	850	SH		SOLE		0	0	0
Vanguard Information Tech	INF TECH ETF	92204A702	87,729	220	SH		SOLE		0	0	0
Vanguard Int'l. Equity	ALLWRLD EX US	922042775	9,508	150	SH		SOLE		0	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	68,998	290	SH		SOLE		0	0	0
Vanguard REIT	REAL ESTATE ETF	922908553	71,151	699	SH		SOLE		0	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	78,704	200	SH		SOLE		0	0	0
Vanguard Small Cap Growth	SML CP GRW ETF	922908595	45,497	157	SH		SOLE		0	0	0
Vanguard Small Cap Index	SMALL CP ETF	922908751	32,215	143	SH		SOLE		0	0	0
Vanguard Small Cap Value	SM CP VAL ETF	922908611	1,736	10	SH		SOLE		0	0	0
Vanguard Total Stock Market	TOTAL STK MKT	922908769	1,275,421	5,724	SH		SOLE		0	0	0
Vanguard Total World	TT WRLD ST ETF	922042742	1,554	15	SH		SOLE		0	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	27,752	200	SH		SOLE		0	0	0
Veeva Systems Inc	CL A COM	922475108	23,321	75	SH		SOLE		0	0	0
Veritone Inc.	COM	92347M100	7,884	400	SH		SOLE		0	0	0
Verizon Communications	COM	92343V104	49,479	883	SH		SOLE		0	0	0
ViacomCBS Inc	CL B	92556H206	1,601,662	35,435	SH		SOLE		0	0	0
VISA Inc Class A	Class A	92826C839	155,490	665	SH		SOLE		0	0	0
VMware Inc	CL A COM	928563402	959	6	SH		SOLE		0	0	0
Walmart Inc	COM	931142103	987	7	SH		SOLE		0	0	0
Walgreens Boots Alliance	COM	931427108	1,345,342	25,572	SH		SOLE		0	0	0
Walt Disney Company	COM	254687106	1,927,318	10,965	SH		SOLE		0	0	0
Waste Management Inc	COM	94106L109	56,044	400	SH		SOLE		0	0	0
Waters Corp	COM	941848103	34,561	100	SH		SOLE		0	0	0
Watts Water Technologies Inc	CL A	942749102	1,459	10	SH		SOLE		0	0	0
Wells Fargo & Company	COM	949746101	40,761	900	SH		SOLE		0	0	0
Welltower, Inc. REIT	COM	95040Q104	1,475,761	17,758	SH		SOLE		0	0	0
Weyerhaeuser Co.	COM	962166104	1,619,170	47,041	SH		SOLE		0	0	0
Williams-Sonoma, Inc.	COM	969904101	1,744,176	10,925	SH		SOLE		0	0	0
Winnebago Industries	COM	974637100	1,411,393	20,768	SH		SOLE		0	0	0
Xylem Inc.	COM	98419M100	107,964	900	SH		SOLE		0	0	0
YUM Brands, Inc.	COM	988498101	115,030	1,000	SH		SOLE		0	0	0
YUM China Holdings, Inc	COM	98850P109	59,625	900	SH		SOLE		0	0	0
Zebra Technologies Corp	CLASS A	989207105	1,544,522	2,917	SH		SOLE		0	0	0
Zions Bancorp, NA	COM	989701107	1,485,101	28,095	SH		SOLE		0	0	0