The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 316,524 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,424,561 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,214,906 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,095,781 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 214,966 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,776,252 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,331,072 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 671,165 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,237,130 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,006,574 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 1,568,720 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 1,462,246 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,278,491 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,283,518 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 1,371,634 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,657,549 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,128,076 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,018,376 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 1,183,752 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,392,187 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,446,678 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 266,395 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,888,556 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 1,320,947 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,641,988 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 331,969 | 351 | SH | SOLE | 351 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 1,498,032 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 2,163,990 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 558,611 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,501,301 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 770,403 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 992,592 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,001,504 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 348,599 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 1,437,327 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 756,592 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 717,704 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 1,224,528 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 309,258 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,134,874 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,211,982 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 210,691 | 995 | SH | SOLE | 995 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,198,735 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,391,157 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,372,048 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,227 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 227,700 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 255,481 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 2,455,519 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,685,319 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,916,840 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 805,400 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 1,205,795 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,748,490 | 61,286 | SH | SOLE | 61,286 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,388,873 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 927,556 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 232,182 | 345 | SH | SOLE | 345 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 1,411,664 | 83,481 | SH | SOLE | 83,481 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,982,222 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,916,973 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 1,623,464 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,289,158 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,909,687 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,243,351 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 431,112 | 842 | SH | SOLE | 842 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,478,758 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 1,267,782 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 1,573,049 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 2,080,792 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 2,052,813 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 2,073,981 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 807,002 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,712,665 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,658,655 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 299,467 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,632,124 | 64,409 | SH | SOLE | 64,409 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 212,855 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,410,853 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,601,999 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 1,906,105 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,926,498 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 395,643 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 292,032 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 219,840 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,813,261 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 1,472,022 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 1,316,673 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362,132 | 647 | SH | SOLE | 647 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 377,918 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,223,161 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,925,997 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 1,347,247 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 219,779 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 916,354 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,966,234 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 601,456 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,079,391 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,168,094 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,845,628 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 276,615 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,306 | 764 | SH | SOLE | 764 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,661,001 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 414,606 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 601,609 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 916,635 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 1,736,350 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,035,212 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 741,370 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,247,075 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 836,930 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 677,542 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,284,518 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||