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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 297,459 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 976,717 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,861,400 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,490,841 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 495,860 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 205,680 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,817,974 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,941,944 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 810,398 | 68,388 | SH | SOLE | 68,388 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,845,089 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,652,342 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,922,946 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,413,923 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,035,459 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,568,075 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,535,511 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,992,620 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 893,123 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,012,309 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,988,090 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,574,322 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,292,132 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,831,546 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 232,490 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,009,181 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,464,879 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,822,909 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,471,081 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,474,052 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,122,423 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 631,605 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,855,027 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 731,802 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 2,064,049 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 352,732 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,489,362 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,189,463 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,404,525 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,153,443 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 955,675 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 338,762 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 884,407 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,463,456 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,173,037 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,645,259 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 822,032 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,257,884 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 251,794 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 293,839 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 3,605,224 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,963,401 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,530,927 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 929,387 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,158,025 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,685,439 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,208,402 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 959,093 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 221,478 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,944,192 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,112,744 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,056,180 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,673,924 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,767,526 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,589,761 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,499,862 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 480,117 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,902,853 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,630,774 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,876,597 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,114,968 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 2,388,127 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 2,414,148 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,287,948 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,546,486 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,574,278 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,206,416 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,823,222 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 1,797,284 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,412,426 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 441,900 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 245,441 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 220,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,909,039 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 504,566 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 314,274 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,406 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 438,857 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,146,883 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 394,945 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,328,687 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 359,341 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 1,477,292 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,673,446 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1,453,560 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,284,435 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,056,089 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,448,769 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,596,731 | 67,405 | SH | SOLE | 67,405 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 305,783 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283,429 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,865,998 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 504,447 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 373,152 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 682,456 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 2,028,363 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,188,020 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 793,852 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,179,334 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 378,809 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,352,355 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,755,589 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,499,145 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||