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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   3,549,947 27,322 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   2,725,276 62,492 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,709,246 11,297 SH   SOLE   0 0 0
JABIL INC COM 466313103   2,179,876 31,963 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,097,900 23,125 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,912,886 7,985 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,906,241 7,258 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   1,802,124 13,290 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,789,470 15,165 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   1,733,558 17,802 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,682,779 17,518 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   1,676,976 34,720 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,662,312 2,304 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,659,232 16,765 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,654,738 23,555 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   1,594,429 19,150 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,584,576 6,540 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,512,955 22,700 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,509,187 31,679 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,500,306 19,304 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   1,495,033 49,276 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,493,763 13,980 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,470,950 47,450 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   1,465,599 9,338 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW NEW COM 828806109   1,454,754 12,383 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   1,452,471 15,970 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,440,524 19,905 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,395,626 4,981 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,391,880 16,570 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,391,246 13,875 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,387,857 15,730 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,373,983 7,778 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,361,882 13,275 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,360,562 16,645 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,356,172 73,665 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,349,781 4,765 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,346,366 23,542 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,337,005 33,960 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,320,632 25,910 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,310,586 9,943 SH   SOLE   0 0 0
CSX CORP COM 126408103   1,299,951 41,961 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   1,278,160 26,000 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,263,906 19,926 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,222,971 49,775 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,222,783 13,355 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   1,214,718 7,622 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   1,195,772 6,904 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,192,491 13,476 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   1,187,234 5,196 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,183,711 12,826 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,179,353 7,913 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,163,773 6,087 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,159,107 28,705 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   1,154,024 21,898 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   1,143,296 53,980 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   1,134,490 9,872 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,094,454 3,465 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,070,925 9,741 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,068,888 22,820 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   1,067,267 10,100 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   1,057,124 16,127 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   1,042,477 5,808 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,026,665 4,004 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   1,025,357 31,735 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208   1,021,944 16,170 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   986,076 30,595 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   986,348 11,353 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   979,788 10,728 SH   SOLE   0 0 0
CARTERS INC COM 146229109   948,666 12,715 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   934,498 16,634 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   871,375 13,998 SH   SOLE   0 0 0
V F CORP COM 918204108   845,832 30,635 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   814,453 51,613 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   803,132 19,145 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   803,448 2,601 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   797,613 6,628 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   741,935 6,803 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104   712,469 39,825 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   711,288 10,800 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204   702,064 26,334 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   686,070 41,255 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   685,414 16,600 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   680,998 19,665 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   648,596 7,555 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   642,519 54,497 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   640,556 3,215 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106   581,188 9,727 SH   SOLE   0 0 0
INTEL CORP COM 458140100   570,227 21,575 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   557,799 23,126 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   502,592 7,557 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   463,661 5,893 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   459,403 842 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   457,727 3,413 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   438,006 4,440 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   413,711 2,290 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   397,500 5,280 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   396,114 5,424 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   353,932 7,090 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   353,312 7,760 SH   SOLE   0 0 0
KB HOME COM 48666K109   307,193 9,645 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   300,567 2,725 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   296,805 1,385 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   288,635 3,238 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   279,652 2,547 SH   SOLE   0 0 0
PFIZER INC COM 717081103   272,545 5,319 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   242,771 3,816 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,036 541 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   204,806 1,845 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   84,882 13,735 SH   SOLE   0 0 0