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
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