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 694 41,305 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 252 2,547 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,682 13,325 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 590 9,810 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,377 13,440 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,985 7,343 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 891 52,028 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,212 27,467 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,578 17,877 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,336 73,265 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 784 38,890 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 1,218 16,290 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 585 1,981 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,310 13,410 SH   SOLE   0 0 0
CARTERS INC COM 146229109 811 11,950 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,738 8,030 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,026 5,673 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,447 31,844 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,392 34,045 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 228 3,816 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,108 14,875 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 1,628 35,785 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,940 15,385 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 1,548 49,730 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,224 42,111 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,602 6,550 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 241 3,138 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,116 10,473 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,401 9,338 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,522 17,578 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 584 23,126 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 302 2,725 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,116 6,964 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 512 5,893 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,025 11,641 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,840 23,457 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,026 3,465 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 286 1,400 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,316 13,925 SH   SOLE   0 0 0
INTEL CORP COM 458140100 744 26,155 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,269 13,280 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 634 18,855 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 458 6,957 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 275 3,400 SH   SOLE   0 0 0
JABIL INC COM 466313103 2,063 32,113 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 913 10,013 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,282 7,368 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 1,197 7,527 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 430 3,413 SH   SOLE   0 0 0
KB HOME COM 48666K109 277 9,595 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 1,159 54,230 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1,066 31,595 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 746 3,825 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 974 17,479 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 1,403 49,276 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,307 14,962 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 805 8,638 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,518 20,730 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,446 23,415 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,585 11,137 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 672 26,434 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,405 22,850 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,166 13,821 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 462 842 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,882 23,195 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,316 10,013 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 487 5,769 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,294 16,580 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,674 17,285 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 802 43,785 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 644 49,272 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 416 2,290 SH   SOLE   0 0 0
PFIZER INC COM 717081103 248 5,319 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 573 5,820 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 706 6,653 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,504 4,856 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 310 7,760 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,162 9,876 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 946 10,210 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 1,660 14,055 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,271 20,411 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,790 2,391 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 953 22,880 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 469 80,790 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,518 19,050 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,159 28,830 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,356 12,443 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 617 17,930 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,159 5,221 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,101 4,787 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 531 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,004 31,775 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,273 7,748 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 1,618 16,350 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 282 6,540 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 965 14,113 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1,549 36,480 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 461 6,180 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,180 6,079 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 725 10,800 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 983 16,110 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,466 47,385 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 1,212 9,787 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 1,312 21,973 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,017 3,592 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 1,356 26,110 SH   SOLE   0 0 0