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: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 206,358 2,274 SH SOLE 2,274 0 0
ADOBE INC COM 00724F101 1,942,565 9,475 SH SOLE 9,475 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,258,915 4,294 SH SOLE 4,294 0 0
AIRBNB INC COM CL A 009066101 1,735,088 12,125 SH SOLE 12,125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,794,664 15,182 SH SOLE 15,182 0 0
ALLSTATE CORP COM 020002101 235,117 988 SH SOLE 988 0 0
ALPHABET INC CAP STK CL A 02079K305 4,150,495 11,614 SH SOLE 11,614 0 0
AMAZON COM INC COM 023135106 3,977,180 16,687 SH SOLE 16,687 0 0
AMENTUM HOLDINGS INC COM 023939101 1,495,268 72,340 SH SOLE 72,340 0 0
AMERIPRISE FINL INC COM 03076C106 1,103,318 2,405 SH SOLE 2,405 0 0
APPLE INC COM 037833100 4,928,380 17,032 SH SOLE 17,032 0 0
APPLIED MATLS INC COM 038222105 5,922,816 8,192 SH SOLE 8,192 0 0
ASSURANT INC COM 04621X108 2,146,629 7,994 SH SOLE 7,994 0 0
BANK OF AMER CORP COM 060505104 1,566,608 27,494 SH SOLE 27,494 0 0
BANNER CORP COM NEW 06652V208 1,481,944 22,305 SH SOLE 22,305 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,145,893 2,290 SH SOLE 2,290 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,514,327 26,465 SH SOLE 26,465 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,726,351 8,869 SH SOLE 8,869 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,267,614 12,040 SH SOLE 12,040 0 0
CABOT CORP COM 127055101 1,515,332 16,685 SH SOLE 16,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,396,071 19,033 SH SOLE 19,033 0 0
CATERPILLAR INC COM 149123101 3,828,316 3,595 SH SOLE 3,595 0 0
CAVCO INDS INC DEL COM 149568107 1,766,343 2,875 SH SOLE 2,875 0 0
CHEVRON CORPORATION COM 166764100 1,294,254 7,808 SH SOLE 7,808 0 0
CISCO SYS INC COM 17275R102 3,720,311 31,673 SH SOLE 31,673 0 0
COCA COLA CO COM 191216100 262,142 3,226 SH SOLE 3,226 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,612,988 41,647 SH SOLE 41,647 0 0
COMCAST CORP NEW CL A 20030N101 1,660,587 67,641 SH SOLE 67,641 0 0
COMMERCIAL METALS CO COM 201723103 1,635,579 26,065 SH SOLE 26,065 0 0
CONOCOPHILLIPS COM 20825C104 1,568,237 15,085 SH SOLE 15,085 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 201,126 215 SH SOLE 215 0 0
CUMMINS INC COM 231021106 3,882,715 5,444 SH SOLE 5,444 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,600,406 38,732 SH SOLE 38,732 0 0
DOLE PLC ORD SHS G27907107 1,141,161 83,175 SH SOLE 83,175 0 0
EATON CORP PLC SHS G29183103 778,947 1,828 SH SOLE 1,828 0 0
EMERSON ELEC CO COM 291011104 1,978,762 13,823 SH SOLE 13,823 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 839,084 22,826 SH SOLE 22,826 0 0
EVERUS CONSTR GROUP COM 300426103 204,616 1,233 SH SOLE 1,233 0 0
EXXON MOBIL CORP COM 30231G102 399,787 2,924 SH SOLE 2,924 0 0
FEDEX CORP COM 31428X106 1,586,317 5,066 SH SOLE 5,066 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,763,251 8,552 SH SOLE 8,552 0 0
FISERV INC COM 337738108 1,474,394 30,059 SH SOLE 30,059 0 0
FLOWSERVE CORP COM 34354P105 1,281,114 17,275 SH SOLE 17,275 0 0
GILEAD SCIENCES INC COM 375558103 348,698 2,760 SH SOLE 2,760 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,710,102 8,201 SH SOLE 8,201 0 0
HOME DEPOT INC COM 437076102 1,533,100 4,347 SH SOLE 4,347 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,208,565 4,318 SH SOLE 4,318 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,432,977 11,765 SH SOLE 11,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,916,946 15,571 SH SOLE 15,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 279,673 1,314 SH SOLE 1,314 0 0
ISHARES TR CORE S&P500 ETF 464287200 313,785 419 SH SOLE 419 0 0
JABIL INC COM 466313103 4,130,804 10,716 SH SOLE 10,716 0 0
JOHNSON & JOHNSON COM 478160104 2,366,828 9,319 SH SOLE 9,319 0 0
JONES LANG LASALLE INC COM 48020Q107 2,294,250 7,402 SH SOLE 7,402 0 0
JPMORGAN CHASE & CO COM 46625H100 861,312 2,631 SH SOLE 2,631 0 0
KIMCO REALTY CORP COM 49446R109 1,438,739 56,755 SH SOLE 56,755 0 0
KINDER MORGAN INC DEL COM 49456B101 1,743,516 54,536 SH SOLE 54,536 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,473,411 17,614 SH SOLE 17,614 0 0
LOWES COS INC COM 548661107 860,352 3,902 SH SOLE 3,902 0 0
MCKESSON CORP COM 58155Q103 204,012 270 SH SOLE 270 0 0
MDU RES GROUP INC COM 552690109 231,825 10,930 SH SOLE 10,930 0 0
MEDTRONIC PLC SHS G5960L103 2,053,068 26,244 SH SOLE 26,244 0 0
META PLATFORMS INC CL A 30303M102 1,721,978 3,057 SH SOLE 3,057 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,275,440 24,950 SH SOLE 24,950 0 0
MICRON TECHNOLOGY INC COM 595112103 490,573 425 SH SOLE 425 0 0
MICROSOFT CORP COM 594918104 3,849,193 10,319 SH SOLE 10,319 0 0
MONDELEZ INTL INC CL A 609207105 1,515,582 26,203 SH SOLE 26,203 0 0
MUELLER INDS INC COM 624756102 1,623,291 13,205 SH SOLE 13,205 0 0
NORTHROP GRUMMAN CORP COM 666807102 428,839 842 SH SOLE 842 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,143,803 20,060 SH SOLE 20,060 0 0
NUCOR CORP COM 670346105 2,124,590 9,538 SH SOLE 9,538 0 0
NUTRIEN LTD COM 67077M108 1,298,721 20,631 SH SOLE 20,631 0 0
ORACLE CORP COM 68389X105 1,728,704 11,796 SH SOLE 11,796 0 0
OSI SYSTEMS INC COM 671044105 2,025,818 9,263 SH SOLE 9,263 0 0
PACCAR INC COM 693718108 2,588,346 21,548 SH SOLE 21,548 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,260,696 10,031 SH SOLE 10,031 0 0
PAYPAL HLDGS INC COM 70450Y103 1,910,931 44,255 SH SOLE 44,255 0 0
PFIZER INC COM 717081103 1,634,406 67,874 SH SOLE 67,874 0 0
QUALCOMM INC COM 747525103 1,993,699 10,789 SH SOLE 10,789 0 0
QUALYS INC COM 74758T303 2,378,577 17,300 SH SOLE 17,300 0 0
SANOFI SA SPONSORED ADR 80105N105 1,635,712 38,343 SH SOLE 38,343 0 0
SCHWAB CHARLES CORP COM 808513105 3,178,240 34,445 SH SOLE 34,445 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 563,574 16,190 SH SOLE 16,190 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311,368 8,618 SH SOLE 8,618 0 0
SHELL PLC SPON ADS 780259305 232,620 3,000 SH SOLE 3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,215,924 9,908 SH SOLE 9,908 0 0
SONOCO PRODS CO COM 835495102 711,250 12,622 SH SOLE 12,622 0 0
SPDR GOLD TR GOLD SHS 78463V107 214,766 583 SH SOLE 583 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 514,891 8,470 SH SOLE 8,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,453,213 15,440 SH SOLE 15,440 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 452,819 606 SH SOLE 606 0 0
SUN CMNTYS INC COM 866674104 1,406,304 11,728 SH SOLE 11,728 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 450,209 8,988 SH SOLE 8,988 0 0
TEXTRON INC COM 883203101 1,475,477 16,085 SH SOLE 16,085 0 0
UFP INDUSTRIES INC COM 90278Q108 1,539,767 16,969 SH SOLE 16,969 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,488,983 13,851 SH SOLE 13,851 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,431,333 16,530 SH SOLE 16,530 0 0
US BANCORP COM NEW 902973304 3,935,060 65,150 SH SOLE 65,150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,894,149 13,226 SH SOLE 13,226 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 340,189 1,561 SH SOLE 1,561 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 534,413 6,204 SH SOLE 6,204 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,211,779 14,469 SH SOLE 14,469 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 323,962 2,050 SH SOLE 2,050 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 436,392 3,300 SH SOLE 3,300 0 0
VOYA FINANCIAL INC COM 929089100 2,119,760 23,415 SH SOLE 23,415 0 0
WELLS FARGO & CO COM 949746101 1,053,412 12,747 SH SOLE 12,747 0 0
WEYERHAEUSER CO COM NEW 962166104 759,137 31,710 SH SOLE 31,710 0 0
WILLIAMS SONOMA INC COM 969904101 2,803,727 12,028 SH SOLE 12,028 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 514,527 10,219 SH SOLE 10,219 0 0
YELP INC CL A 985817105 1,151,582 46,965 SH SOLE 46,965 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,280,358 8,662 SH SOLE 8,662 0 0
ZOETIS INC CL A 98978V103 1,528,103 21,265 SH SOLE 21,265 0 0