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
A10 Networks Inc	COM	002121101	606,197	43,455	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	301,482	2,547	SH		SOLE		0	0	0
Albany Intl Corp.	Class A	012348108	16,864	200	SH		SOLE		0	0	0
Allstate Corporation	COM	020002101	1,875,425	13,540	SH		SOLE		0	0	0
Amazon Com Inc	COM	023135106	2,151,567	660	SH		SOLE		0	0	0
AMERCO	COM	023586100	17,908	30	SH		SOLE		0	0	0
Amgen, Inc.	COM	031162100	2,214,103	9,156	SH		SOLE		0	0	0
Apple, Inc.	COM	037833100	4,735,597	27,121	SH		SOLE		0	0	0
Applied Materials Inc	COM	038222105	2,283,171	17,323	SH		SOLE		0	0	0
AstraZeneca PLC	Sponsored ADR	046353108	33,170	500	SH		SOLE		0	0	0
Ball Corporation	COM	058498106	47,250	525	SH		SOLE		0	0	0
Bank Of America Corp	COM	060505105	78,318	1,900	SH		SOLE		0	0	0
Berkshire Hathaway Cl B	Class B	084670702	917,918	2,601	SH		SOLE		0	0	0
Berkshire Hathaway Class A 1	Class A	084990175	528,921	100	SH		SOLE		0	0	0
Blackrock Credit Allocation	COM	092508100	37,592	2,993	SH		SOLE		0	0	0
Boeing Co	COM	097023105	157,030	820	SH		SOLE		0	0	0
Borg Warner Inc	COM	099724106	1,078,191	27,717	SH		SOLE		0	0	0
Bristol-Myers Squibb Co	COM	110122108	2,008,105	27,497	SH		SOLE		0	0	0
British American Tobacco PLC	Sponsored ADR	110448107	6,324	150	SH		SOLE		0	0	0
Brunswick Corp	COM	117043109	20,222	250	SH		SOLE		0	0	0
CSX Corp	COM	126408103	1,540,543	41,136	SH		SOLE		0	0	0
Coterra Energy Inc.	COM	127097103	1,464,471	54,300	SH		SOLE		0	0	0
Calamos Strategic Total Retu	Com SH BEN INT	128125101	14,602	833	SH		SOLE		0	0	0
Carters Inc.	COM	146229109	896,442	9,745	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	1,819,993	8,168	SH		SOLE		0	0	0
ChevronTexaco Corp	COM	166764100	1,877,429	11,530	SH		SOLE		0	0	0
CitiGroup, Inc.	COM	172967226	1,110,933	20,804	SH		SOLE		0	0	0
Citizens Financial Group Inc	COM	174610105	1,364,433	30,100	SH		SOLE		0	0	0
Coca Cola Company	COM	191216100	236,627	3,816	SH		SOLE		0	0	0
Cognizant Tech Sol Cl A	Class A	192446102	1,684,630	18,787	SH		SOLE		0	0	0
Colgate-Palmolive Co.	COM	194162103	90,996	1,200	SH		SOLE		0	0	0
Comerica Incorporated	COM	200340107	14,197	157	SH		SOLE		0	0	0
Commercial Metals Company	COM	201723103	1,481,047	35,585	SH		SOLE		0	0	0
D T E Energy Company	COM	233331107	26,442	200	SH		SOLE		0	0	0
Digital Realty TRUST REIT	COM	253868103	254,247	1,793	SH		SOLE		0	0	0
Walt Disney Company	COM	254687106	1,375,714	10,030	SH		SOLE		0	0	0
Discover Financial Svcs	COM	254709108	13,663	124	SH		SOLE		0	0	0
Dollar Tree Inc.	COM	256746108	1,720,011	10,740	SH		SOLE		0	0	0
DOW, Inc.	COM	260543103	43,457	682	SH		SOLE		0	0	0
Du Pont E I De Nemours & Co	COM	263534109	50,181	682	SH		SOLE		0	0	0
Ecolab Inc.	COM	278865100	41,491	235	SH		SOLE		0	0	0
Emerson Electric Co	COM	291011104	1,736,248	17,707	SH		SOLE		0	0	0
Enterprise Products Partners	COM	293792107	608,496	23,576	SH		SOLE		0	0	0
F5 Networks Inc	COM	315616102	2,076,963	9,940	SH		SOLE		0	0	0
Fidelity MSCI Information Te	MSCI INFO TECH I	316092808	11,938	97	SH		SOLE		0	0	0
First Trust US Equity Opport	US EQTY OPPT ETF	336920103	640,845	5,875	SH		SOLE		0	0	0
Flaherty & Crumrine Total Re	COM	338479108	53,892	2,700	SH		SOLE		0	0	0
Fomento Economico Mexicano S	Sponsored ADR	344419106	16,570	200	SH		SOLE		0	0	0
Fresenius Medical Care AG &	Sponsored ADR	358029106	1,086,516	32,260	SH		SOLE		0	0	0
General Mills Inc	COM	370334104	37,246	550	SH		SOLE		0	0	0
Gentex Corp.	COM	371901109	814,572	27,925	SH		SOLE		0	0	0
Gilead Sciences Inc.	COM	375558103	1,559,076	26,225	SH		SOLE		0	0	0
The Greenbrier Cos.	COM	393657101	1,466,232	28,465	SH		SOLE		0	0	0
Home Depot Inc	COM	437076102	1,074,594	3,590	SH		SOLE		0	0	0
Honeywell Int'l.	COM	438516106	274,357	1,410	SH		SOLE		0	0	0
Illinois Tool Works Inc	COM	452308109	41,880	200	SH		SOLE		0	0	0
Intel Corp.	COM	458140100	2,484,487	50,130	SH		SOLE		0	0	0
Intl Business Machines Corp.	COM	459200101	149,523	1,150	SH		SOLE		0	0	0
International Paper Co.	COM	460146103	436,117	9,450	SH		SOLE		0	0	0
Ishares Total US Stock ETF	CORE S&P TTL STK	464287150	2,018	20	SH		SOLE		0	0	0
Ishares DJ Select Dividend F	SELECT DIVID ETF	464287168	41,642	325	SH		SOLE		0	0	0
Ishares Trust Barclays Short	1 3 YR TREAS BD	464287457	100,020	1,200	SH		SOLE		0	0	0
Ishares US Consumer Services	U.S. CNSM SV ETF	464287580	45,024	600	SH		SOLE		0	0	0
Ishares Trust Russell 2000 E	RUSSELL 2000 ETF	464287655	160,576	782	SH		SOLE		0	0	0
Ishares Core S&P US Value ET	CORE S&P US VLU	464287663	68,283	900	SH		SOLE		0	0	0
Ishares Core S&P Small Cap	CORES S&P SCP ETF	464287804	40,023	371	SH		SOLE		0	0	0
Ishares US Medical Devices E	U.S. MED DVC ETF	464288810	25,603	420	SH		SOLE		0	0	0
Jabil Inc.	COM	466313103	1,955,174	31,673	SH		SOLE		0	0	0
John Bean Technologies Corp.	COM	477839104	1,141,221	9,633	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	1,323,553	7,468	SH		SOLE		0	0	0
Kimberly-Clark Corp	COM	494368103	73,280	595	SH		SOLE		0	0	0
Leggett & Platt Inc	COM	524660107	1,128,216	32,420	SH		SOLE		0	0	0
Lilly Eli & Company	COM	532457108	121,707	425	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	33,105	75	SH		SOLE		0	0	0
Lowes Companies Inc	COM	548661107	522,661	2,585	SH		SOLE		0	0	0
Lululemon Athletica Inc	COM	550021109	20,087	55	SH		SOLE		0	0	0
M D U Resources Group	COM	552690109	1,337,190	50,176	SH		SOLE		0	0	0
Magellan Midstream Partners	COM UNIT RP LP	559080106	13,494	275	SH		SOLE		0	0	0
Magna Intl Inc	COM	559222401	1,126,196	17,512	SH		SOLE		0	0	0
Marten Transport Ltd.	COM	573075108	13,320	750	SH		SOLE		0	0	0
McDonalds Corp.	COM	580135101	50,197	203	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	3,582,253	11,619	SH		SOLE		0	0	0
Microchip Technology Inc.	COM	595017104	1,659,466	22,085	SH		SOLE		0	0	0
Micron Technology Inc	COM	595112103	38,945	500	SH		SOLE		0	0	0
Miller Industries, Inc.	COM NEW	600551204	744,381	26,434	SH		SOLE		0	0	0
Mondelez Intl Inc Cl A	Class A	609207105	1,425,419	22,705	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	118,093	350	SH		SOLE		0	0	0
Motorola Solutions Inc	COM NEW	620076307	9,688	40	SH		SOLE		0	0	0
Mueller Water Products, Inc.	COM SER A	624758108	839,800	65,000	SH		SOLE		0	0	0
Nike Inc Class B	Class B	654106103	82,754	615	SH		SOLE		0	0	0
Nordstrom Inc.	COM	655664100	29,821	1,100	SH		SOLE		0	0	0
Northern Trust Corp.	COM	665859104	1,706,458	14,654	SH		SOLE		0	0	0
Northrop Grumman Company	COM	666807102	376,559	842	SH		SOLE		0	0	0
Northwest Natural Holding	COM	667655104	1,424,368	27,540	SH		SOLE		0	0	0
Novo Nordisk A/S ADR	ADR	670100205	24,431	220	SH		SOLE		0	0	0
Nucor Corp.	COM	670346105	1,687,623	11,353	SH		SOLE		0	0	0
PACCAR Inc	COM	693718108	1,477,726	16,779	SH		SOLE		0	0	0
Park Hotels & Resort REIT	COM	700517105	868,538	44,472	SH		SOLE		0	0	0
PepsiCo Inc.	COM	713448108	383,300	2,290	SH		SOLE		0	0	0
Pfizer Incorporated	COM	717081103	275,364	5,319	SH		SOLE		0	0	0
Portland General Electric Co	COM	736508847	40,094	727	SH		SOLE		0	0	0
Procter & Gamble	COM	742718109	190,847	1,249	SH		SOLE		0	0	0
Qualcomm Inc	COM	747525103	1,487,091	9,731	SH		SOLE		0	0	0
Raymond James Financial	COM	754730109	2,055,756	18,704	SH		SOLE		0	0	0
Realty Income Corp	COM	756109104	1,437,351	20,741	SH		SOLE		0	0	0
Rogers Communication, Inc. C	Class B	775109200	1,292,765	22,780	SH		SOLE		0	0	0
Shell PLC ADR, 1 ADR Reps 2	SPON ADS	780259305	192,255	3,500	SH		SOLE		0	0	0
Ryder System Inc.	COM	783549108	46,804	590	SH		SOLE		0	0	0
The Charles Schwab Corp.	COM	808513105	1,057,078	12,538	SH		SOLE		0	0	0
Schwab US Large Cap Value ET	US LCAP VA ETF	808524409	50,686	710	SH		SOLE		0	0	0
Schwab US Aggregate Bond	US AGGREGATE B	808524839	15,171	300	SH		SOLE		0	0	0
Schwab Interm-term US Treasu	INTRM TRM TRES	808524854	18,637	350	SH		SOLE		0	0	0
Service Corp Intl.	COM	817565104	3,291	50	SH		SOLE		0	0	0
Simon Property Group, Inc. R	COM	828806109	1,274,553	9,688	SH		SOLE		0	0	0
J M Smucker Co New	COM NEW	832696405	1,430,742	10,566	SH		SOLE		0	0	0
Snap On Inc	COM	833034101	1,076,920	5,241	SH		SOLE		0	0	0
Sonoco Products Co	COM	835495102	62,560	1,000	SH		SOLE		0	0	0
The Southern Company	COM	842587107	43,506	600	SH		SOLE		0	0	0
Starbucks Corp	COM	855244109	95,973	1,055	SH		SOLE		0	0	0
Stryker Corp	COM	863667101	32,082	120	SH		SOLE		0	0	0
T J X Cos Inc	COM	872540109	63,609	1,050	SH		SOLE		0	0	0
Texas Roadhouse, Inc.	COM	882681109	1,142,914	13,650	SH		SOLE		0	0	0
Thermo Fisher Scientific	COM	883556102	11,813	20	SH		SOLE		0	0	0
The Toronto Dominion Bank	COM NEW	891160509	23,826	300	SH		SOLE		0	0	0
Tyson Foods Inc.	CL A	902494103	1,296,318	14,463	SH		SOLE		0	0	0
U S Bancorp Del New	COM	902973304	3,144,610	59,164	SH		SOLE		0	0	0
Umpqua Holdings Corp	COM	904214103	56,580	3,000	SH		SOLE		0	0	0
Unilever PLC ADR New	SPON ADR NEW	904767704	17,088	375	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818108	99,721	365	SH		SOLE		0	0	0
United Parcel Service B	COM	911312106	76,133	355	SH		SOLE		0	0	0
Vanguard Dividend Appreciati	DIV APP ETF	921908844	28,378	175	SH		SOLE		0	0	0
Vanguard S/T Bond Index Fund	SHORT TRM BOND	921937827	841,709	10,805	SH		SOLE		0	0	0
Vanguard FTSE Develop Market	FTSE DEV MKT ETF	921943858	43,227	900	SH		SOLE		0	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	95,412	850	SH		SOLE		0	0	0
Veeva Systems Inc	CL A COM	922475108	15,934	75	SH		SOLE		0	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	83,034	200	SH		SOLE		0	0	0
Vanguard Mid Cap Growth ETF	MCAP GR IDXVIP	922908538	20,721	93	SH		SOLE		0	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	75,750	699	SH		SOLE		0	0	0
Vanguard Small Cap Growth ET	SML CP GRW ETF	922908595	12,902	52	SH		SOLE		0	0	0
Vanguard Small Cap Value	SM CP VAL ETF	922908611	1,759	10	SH		SOLE		0	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	60,816	255	SH		SOLE		0	0	0
Vanguard Extended Mkt	EXTEND MKT ETF	922908652	30,315	183	SH		SOLE		0	0	0
Vanguard Small Cap Index Fun	SMALL CP ETF	922908751	31,452	148	SH		SOLE		0	0	0
Vanguard Total Stock Mkt ETF	TOTAL STK MKT	922908769	1,376,720	6,047	SH		SOLE		0	0	0
VMware Inc.	CL A COM	928563402	683	6	SH		SOLE		0	0	0
Walgreens Boots Alliance, In	COM	931427108	1,327,072	29,642	SH		SOLE		0	0	0
Waters Corp	COM	941848103	31,039	100	SH		SOLE		0	0	0
Wells Fargo & Company	COM	949746101	809,282	16,700	SH		SOLE		0	0	0
Weyerhaeuser Co.	COM	962166104	1,807,017	47,678	SH		SOLE		0	0	0
Williams-Sonoma, Inc.	COM	969904101	1,423,465	9,817	SH		SOLE		0	0	0
Winnebago Industries Inc	COM	974637100	1,145,868	21,208	SH		SOLE		0	0	0
YUM Brands, Inc.	COM	988498101	142,236	1,200	SH		SOLE		0	0	0
Zebra Technologies Corp. Cla	CLASS A	989207105	1,164,151	2,814	SH		SOLE		0	0	0
Zions Bancorp, NA	COM	989701107	1,754,713	26,765	SH		SOLE		0	0	0
Raytheon Technologies Co.	COM	75513E101	52,804	533	SH		SOLE		0	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	31,903	88	SH		SOLE		0	0	0
AmerisourceBergen Corp.	COM	03073E105	30,942	200	SH		SOLE		0	0	0
Target Corporation	COM	87612E106	1,780,409	8,389	SH		SOLE		0	0	0
First Trust Dow Jones Intern	DJ Internt IDX	33733E302	18,788	100	SH		SOLE		0	0	0
AbbVie Inc.	COM	00287Y109	65,816	406	SH		SOLE		0	0	0
Adobe Systems Inc	COM	00724F101	4,556	10	SH		SOLE		0	0	0
Alphabet, Inc. Class C	CAP STK CL C	02079K107	19,550	7	SH		SOLE		0	0	0
Alphabet, Inc. Class A	Class A	02079K305	180,787	65	SH		SOLE		0	0	0
Altra Industrial Motion Corp	COM	02208R106	871,915	22,397	SH		SOLE		0	0	0
Ameriprise Financial Inc	COM	03076C106	7,509	25	SH		SOLE		0	0	0
AppFolio Inc.	COM CL A	03783C100	33,396	295	SH		SOLE		0	0	0
Apple Hospitality REIT	COM	03784Y200	892,713	49,678	SH		SOLE		0	0	0
Banner Corporation New	COM NEW	06652V208	950,527	16,240	SH		SOLE		0	0	0
Broadcom, Inc.	COM	11135F101	15,742	25	SH		SOLE		0	0	0
C H Robinson Worldwide New	COM	12541W209	1,467,049	13,620	SH		SOLE		0	0	0
CME Group Class A	Class A	12572Q105	33,300	140	SH		SOLE		0	0	0
Canadian Pacific Railway	COM	13645T100	2,476	30	SH		SOLE		0	0	0
Carrier Global Corp.	COM	14448C104	18,944	413	SH		SOLE		0	0	0
Centerpoint Energy	COM	15189T107	39,832	1,300	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	1,740,771	31,219	SH		SOLE		0	0	0
Cohen Steers Total Return Re	COM	19247R103	8,121	525	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	2,272,500	22,725	SH		SOLE		0	0	0
Costco Whsl Corp New	COM	22160K105	195,789	340	SH		SOLE		0	0	0
Diageo PLC New ADR	Sponsored ADR	25243Q205	20,314	100	SH		SOLE		0	0	0
Diamond Offshore Drilling xx	COM	25271C201	19,229	2,697	SH		SOLE		0	0	0
Duke Energy Corporation	COM	26441C204	59,738	535	SH		SOLE		0	0	0
Eversource Energy	COM	30040W108	26,457	300	SH		SOLE		0	0	0
Exxon Mobil Corporation	COM	30231G102	225,057	2,725	SH		SOLE		0	0	0
Facebook/META Platforms, Inc	Class A	30303M102	1,448,008	6,512	SH		SOLE		0	0	0
FedEx Corporation	COM	31428X106	1,722,004	7,442	SH		SOLE		0	0	0
General Motors	COM	37045V100	113,724	2,600	SH		SOLE		0	0	0
Hannon Armstrong Sustainable	COM	41068X100	7,920	167	SH		SOLE		0	0	0
Hilton Worldwide Holdings, I	COM	43300A104	1,560,190	10,282	SH		SOLE		0	0	0
Host Hotels & Resorts REIT	COM	44107P104	3,108	160	SH		SOLE		0	0	0
Hostess Brands Inc	COM	44109J106	17,552	800	SH		SOLE		0	0	0
I T T Inc.	COM	45073V108	7,521	100	SH		SOLE		0	0	0
Insight Enterprises	COM	45765U103	1,494,431	13,925	SH		SOLE		0	0	0
Intercontinental Exchange, I	COM	45866F104	1,304,685	9,875	SH		SOLE		0	0	0
Invesco Defensive Equity ETF	DEFENSIVE EQTY	46138J775	477,601	6,787	SH		SOLE		0	0	0
Ishares MSCI USA Min Vol Fac	MSCI USA MIN VOL	46429B697	63,219	815	SH		SOLE		0	0	0
Ishares Edge MSCI USA Moment	MSCI USA MMENTM	46432F396	47,956	285	SH		SOLE		0	0	0
JP Morgan Chase & Co.	COM	46625H100	465,304	3,413	SH		SOLE		0	0	0
Jones Lang LaSalle	COM	48020Q107	1,889,818	7,892	SH		SOLE		0	0	0
Kimco Realty Corp REIT	COM	49446R109	1,332,071	53,930	SH		SOLE		0	0	0
Kinder Morgan Inc	COM	49455P101	1,056,596	55,875	SH		SOLE		0	0	0
Laboratory Corp Of Amer New	COM	50540R409	13,183	50	SH		SOLE		0	0	0
McKesson Corp.	COM	58155Q103	137,758	450	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	151,459	1,845	SH		SOLE		0	0	0
MetLife Inc	COM	59156R108	1,706,047	24,275	SH		SOLE		0	0	0
Mid Amer Apt Cmntys Inc	COM	59522J103	20,945	100	SH		SOLE		0	0	0
Nextera Energy Inc.	COM	65339F101	57,602	680	SH		SOLE		0	0	0
Novartis AG ADR	Sponsored ADR	66987V109	2,037,291	23,217	SH		SOLE		0	0	0
Nutrien Ltd	COM	67077M108	3,161,399	30,401	SH		SOLE		0	0	0
Oracle Corporation	COM	68389X105	1,366,699	16,520	SH		SOLE		0	0	0
PIMCO Enhanced Short Maturit	ENHAN SHRT MA AC	72201R833	586,336	5,854	SH		SOLE		0	0	0
T Rowe Price Group Inc	COM	74144T108	975,629	6,453	SH		SOLE		0	0	0
Public Storage REIT	COM	74460D109	2,086,436	5,346	SH		SOLE		0	0	0
Quest Diagnostics Inc.	COM	74834L100	1,292,642	9,445	SH		SOLE		0	0	0
Regeneron Pharmaceuticals, I	COM	75886F107	1,974,433	2,827	SH		SOLE		0	0	0
S P D R TRUST Unit SR	TR UNIT	78462F103	239,987	531	SH		SOLE		0	0	0
SPDR Gold TRUST	GOLD SHS	78463V107	47,872	265	SH		SOLE		0	0	0
SPDR S&P 600 Small Cap Value	S&P 600 SMCP VAL	78464A300	66,664	800	SH		SOLE		0	0	0
SS&C Technologs Holdings	COM	78467J100	1,252,834	16,700	SH		SOLE		0	0	0
Mid Cap S P D R TRUST	UTSER1 S&PDCRP	78467Y107	161,848	330	SH		SOLE		0	0	0
Sabre Corporation	COM	78573M104	732,720	64,105	SH		SOLE		0	0	0
Snap Inc	COM	83304A106	118,407	3,290	SH		SOLE		0	0	0
SolarEdge Technologies, Inc.	COM	83417M104	1,543,185	4,787	SH		SOLE		0	0	0
STAG Industrial Inc. REIT	COM	85254J102	1,277,342	30,891	SH		SOLE		0	0	0
T Rowe Price Blue Chip Growt	PRICE BLUE SHIP	87283Q107	100,817	3,435	SH		SOLE		0	0	0
3M Company	COM	88579Y101	30,073	202	SH		SOLE		0	0	0
Truist Financial Corp.	COM	89832Q109	15,705	277	SH		SOLE		0	0	0
UnitedHealth Group Inc	COM	91324P102	30,598	60	SH		SOLE		0	0	0
Valero Energy Corp New	COM	91913Y100	15,231	150	SH		SOLE		0	0	0
Vanguard Information Technol	INF TECH ETF	92204A702	81,213	195	SH		SOLE		0	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	32,362	200	SH		SOLE		0	0	0
Verizon Communications	COM	92343V104	42,335	831	SH		SOLE		0	0	0
Veritone Inc.	COM	92347M100	7,312	400	SH		SOLE		0	0	0
Paramount Global Class B	CL B	92556H206	1,548,508	40,955	SH		SOLE		0	0	0
VISA Inc Class A	Class A	92826C839	125,300	565	SH		SOLE		0	0	0
Waste Management Inc Del	COM	94106L109	63,400	400	SH		SOLE		0	0	0
Welltower, Inc. REIT	COM	95040Q104	1,642,551	17,085	SH		SOLE		0	0	0
Wisdomtree Floating Rate ETF	FLOATING RAT TREA	97717X628	134,800	2,681	SH		SOLE		0	0	0
Xylem Inc.	COM	98419M100	76,734	900	SH		SOLE		0	0	0
YUM China Holdings, Inc.	COM	98850P109	37,386	900	SH		SOLE		0	0	0
Zoetis Inc.	CL A	98978V103	6,600	35	SH		SOLE		0	0	0
Daimler AG	COM	D1668R123	45,565	650	SH		SOLE		0	0	0
Amdocs Ltd.	SHS	G02602103	1,245,892	15,155	SH		SOLE		0	0	0
Eaton Corporation PLC	COM	G29183103	1,417,134	9,338	SH		SOLE		0	0	0
Linde PLC	COM	G5494J103	20,762	65	SH		SOLE		0	0	0
Medtronic PLC	COM	G5960L103	1,373,228	12,377	SH		SOLE		0	0	0
nVent Electric PLC	COM	G6700G107	17,390	500	SH		SOLE		0	0	0
Pentair PLC	COM	G7S00T104	27,105	500	SH		SOLE		0	0	0
Sensata Technologies Holding	COM	G8060N102	1,466,514	28,840	SH		SOLE		0	0	0
Garmin Ltd.	SHS	H2906T109	1,453,091	12,251	SH		SOLE		0	0	0
Audiocodes Ltd.	ORD	M15342104	909,069	35,580	SH		SOLE		0	0	0
Check Point Software Technol	COM	M22465104	13,826	100	SH		SOLE		0	0	0
Gilat Satellite Network Ltd.	SHS NEW	M51474118	8,810	1,000	SH		SOLE		0	0	0
Citrix Systems Inc	COM	177376100	19,171	190	SH		SOLE		0	0	0