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
A-MARK PRECIOUS METALS INC COM 00181T107 1,464 45,400 SH   SOLE   0 0 45,400
ABBOTT LABS COM 002824100 1,112 10,232 SH   SOLE   0 0 10,232
ABBVIE INC COM 00287Y109 1,513 9,879 SH   SOLE   0 0 9,879
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,033 2,822 SH   SOLE   2,700 0 122
AIRBNB INC COM CL A 009066101 983 11,039 SH   SOLE   10,000 0 1,039
ALASKA AIR GROUP INC COM 011659109 988 24,680 SH   SOLE   24,600 0 80
ALPHABET INC CAP STK CL A 02079K305 907 416 SH   SOLE   0 0 416
ALPHABET INC CAP STK CL C 02079K107 3,124 1,428 SH   SOLE   800 0 628
ALTRIA GROUP INC COM 02209S103 257 6,162 SH   SOLE   4,800 0 1,362
AMAZON COM INC COM 023135106 4,774 44,947 SH   SOLE   14,560 0 30,387
AMERICAN TOWER CORP NEW COM 03027X100 256 1,000 SH   SOLE   0 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103 534 3,591 SH   SOLE   0 0 3,591
AMGEN INC COM 031162100 572 2,353 SH   SOLE   0 0 2,353
APPLE INC COM 037833100 8,712 63,721 SH   SOLE   13,900 0 49,821
AUTOMATIC DATA PROCESSING IN COM 053015103 1,414 6,732 SH   SOLE   0 0 6,732
AUTOZONE INC COM 053332102 352 164 SH   SOLE   0 0 164
BECTON DICKINSON & CO COM 075887109 255 1,036 SH   SOLE   0 0 1,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,910 6,995 SH   SOLE   0 0 6,995
BK OF AMERICA CORP COM 060505104 775 24,882 SH   SOLE   6,900 0 17,982
BLACKROCK INC COM 09247X101 1,094 1,796 SH   SOLE   0 0 1,796
BOEING CO COM 097023105 2,774 20,293 SH   SOLE   10,720 0 9,573
BOOKING HOLDINGS INC COM 09857L108 283 162 SH   SOLE   0 0 162
BRISTOL-MYERS SQUIBB CO COM 110122108 468 6,072 SH   SOLE   0 0 6,072
CATERPILLAR INC COM 149123101 286 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100 312 2,154 SH   SOLE   0 0 2,154
CISCO SYS INC COM 17275R102 367 8,605 SH   SOLE   0 0 8,605
CME GROUP INC COM 12572Q105 1,256 6,137 SH   SOLE   0 0 6,137
COCA COLA CO COM 191216100 380 6,047 SH   SOLE   4,100 0 1,947
CONOCOPHILLIPS COM 20825C104 272 3,027 SH   SOLE   0 0 3,027
COSTCO WHSL CORP NEW COM 22160K105 647 1,350 SH   SOLE   0 0 1,350
CREDIT SUISSE ASSET MGMT INC COM 224916106 276 101,083 SH   SOLE   0 0 101,083
CRH PLC ADR 12626K203 348 10,000 SH   SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105 623 3,697 SH   SOLE   0 0 3,697
CVS HEALTH CORP COM 126650100 669 7,218 SH   SOLE   0 0 7,218
D R HORTON INC COM 23331A109 327 4,937 SH   SOLE   0 0 4,937
DANAHER CORPORATION COM 235851102 2,489 9,819 SH   SOLE   0 0 9,819
DELTA AIR LINES INC DEL COM NEW 247361702 841 29,025 SH   SOLE   28,800 0 225
DISNEY WALT CO COM 254687106 2,840 30,082 SH   SOLE   21,000 0 9,082
DOLLAR TREE INC COM 256746108 557 3,572 SH   SOLE   0 0 3,572
DOMINOS PIZZA INC COM 25754A201 773 1,983 SH   SOLE   887 0 1,096
ECOLAB INC COM 278865100 242 1,574 SH   SOLE   0 0 1,574
EXPEDIA GROUP INC COM NEW 30212P303 836 8,815 SH   SOLE   8,665 0 150
EXXON MOBIL CORP COM 30231G102 461 5,380 SH   SOLE   0 0 5,380
FEDERATED HERMES INC CL B 314211103 257 8,071 SH   SOLE   0 0 8,071
FEDEX CORP COM 31428X106 422 1,860 SH   SOLE   0 0 1,860
FIRST AMERN FINL CORP COM 31847R102 271 5,112 SH   SOLE   4,200 0 912
FIRST HORIZON CORPORATION COM 320517105 244 11,146 SH   SOLE   11,000 0 146
GENERAL ELECTRIC CO COM NEW 369604301 1,122 17,622 SH   SOLE   14,150 0 3,472
GILEAD SCIENCES INC COM 375558103 537 8,683 SH   SOLE   4,000 0 4,683
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,471 13,200 SH   SOLE   13,200 0 0
HOME DEPOT INC COM 437076102 2,269 8,273 SH   SOLE   2,720 0 5,553
IDEXX LABS INC COM 45168D104 307 874 SH   SOLE   0 0 874
INNOVATOR ETFS TR IBD 50 ETF 45782C102 308 11,472 SH   SOLE   0 0 11,472
INTEL CORP COM 458140100 1,316 35,167 SH   SOLE   0 0 35,167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 857 19,408 SH   SOLE   0 0 19,408
INVESCO QQQ TR UNIT SER 1 46090E103 217 774 SH   SOLE   0 0 774
ISHARES TR CORE S&P MCP ETF 464287507 350 1,547 SH   SOLE   0 0 1,547
ISHARES TR S&P MC 400VL ETF 464287705 229 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE S&P SCP ETF 464287804 930 10,068 SH   SOLE   0 0 10,068
ISHARES TR RUS 1000 GRW ETF 464287614 5,789 26,468 SH   SOLE   0 0 26,468
ISHARES TR RUS MID CAP ETF 464287499 233 3,600 SH   SOLE   0 0 3,600
ISHARES TR RUS MD CP GR ETF 464287481 2,284 28,831 SH   SOLE   0 0 28,831
ISHARES TR IBOXX INV CP ETF 464287242 418 3,800 SH   SOLE   0 0 3,800
ISHARES TR ESG AWR US AGRGT 46435U549 236 4,818 SH   SOLE   0 0 4,818
ISHARES TR ESG MSCI LEADR 46435U218 492 7,405 SH   SOLE   0 0 7,405
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 834 17,370 SH   SOLE   0 0 17,370
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,288 85,600 SH   SOLE   0 0 85,600
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 324 6,400 SH   SOLE   0 0 6,400
JELD-WEN HLDG INC COM 47580P103 17,304 1,186,021 SH   SOLE   0 0 1,186,021
JOHNSON & JOHNSON COM 478160104 2,227 12,547 SH   SOLE   4,000 0 8,547
JPMORGAN CHASE & CO COM 46625H100 1,157 10,277 SH   SOLE   0 0 10,277
KIMBERLY-CLARK CORP COM 494368103 258 1,907 SH   SOLE   1,800 0 107
KRAFT HEINZ CO COM 500754106 250 6,554 SH   SOLE   0 0 6,554
LEGGETT & PLATT INC COM 524660107 228 6,600 SH   SOLE   6,600 0 0
LOCKHEED MARTIN CORP COM 539830109 829 1,927 SH   SOLE   0 0 1,927
MASTERCARD INCORPORATED CL A 57636Q104 573 1,817 SH   SOLE   0 0 1,817
MCDONALDS CORP COM 580135101 1,012 4,101 SH   SOLE   1,000 0 3,101
MERCK & CO INC COM 58933Y105 1,472 16,147 SH   SOLE   2,800 0 13,347
META PLATFORMS INC CL A 30303M102 1,547 9,592 SH   SOLE   8,200 0 1,392
MICROSOFT CORP COM 594918104 5,134 19,989 SH   SOLE   6,300 0 13,689
MODERNA INC COM 60770K107 1,119 7,834 SH   SOLE   7,800 0 34
MOODYS CORP COM 615369105 855 3,143 SH   SOLE   0 0 3,143
NEW YORK CMNTY BANCORP INC COM 649445103 123 13,440 SH   SOLE   0 0 13,440
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 314 6,800 SH   SOLE   0 0 6,800
NIKE INC CL B 654106103 863 8,443 SH   SOLE   0 0 8,443
NORTHERN TR CORP COM 665859104 222 2,300 SH   SOLE   2,200 0 100
NORTHWEST NAT HLDG CO COM 66765N105 785 14,786 SH   SOLE   0 0 14,786
NVIDIA CORPORATION COM 67066G104 2,289 15,103 SH   SOLE   9,000 0 6,103
NVR INC COM 62944T105 917 229 SH   SOLE   0 0 229
ORACLE CORP COM 68389X105 233 3,337 SH   SOLE   0 0 3,337
PAYCHEX INC COM 704326107 1,550 13,616 SH   SOLE   0 0 13,616
PAYPAL HLDGS INC COM 70450Y103 1,370 19,622 SH   SOLE   8,600 0 11,022
PEPSICO INC COM 713448108 1,405 8,431 SH   SOLE   0 0 8,431
PERMA-PIPE INTL HLDGS INC COM 714167103 721 80,100 SH   SOLE   0 0 80,100
PFIZER INC COM 717081103 3,415 65,134 SH   SOLE   0 0 65,134
PRICE T ROWE GROUP INC COM 74144T108 355 3,126 SH   SOLE   2,000 0 1,126
PROCTER AND GAMBLE CO COM 742718109 655 4,557 SH   SOLE   0 0 4,557
PROLOGIS INC. COM 74340W103 235 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 1,232 9,646 SH   SOLE   5,388 0 4,258
S&P GLOBAL INC COM 78409V104 1,337 3,966 SH   SOLE   0 0 3,966
SCHWAB CHARLES CORP COM 808513105 744 11,780 SH   SOLE   11,530 0 250
SERVICE CORP INTL COM 817565104 472 6,831 SH   SOLE   0 0 6,831
SHERWIN WILLIAMS CO COM 824348106 314 1,403 SH   SOLE   0 0 1,403
SMITH A O CORP COM 831865209 481 8,788 SH   SOLE   0 0 8,788
SOUTHWEST AIRLS CO COM 844741108 215 5,950 SH   SOLE   0 0 5,950
SPDR GOLD TR GOLD SHS 78463V107 614 3,645 SH   SOLE   0 0 3,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 457 1,212 SH   SOLE   0 0 1,212
STARBUCKS CORP COM 855244109 2,248 29,430 SH   SOLE   16,162 0 13,268
T-MOBILE US INC COM 872590104 258 1,914 SH   SOLE   0 0 1,914
TEXAS INSTRS INC COM 882508104 872 5,673 SH   SOLE   0 0 5,673
THERMO FISHER SCIENTIFIC INC COM 883556102 615 1,132 SH   SOLE   0 0 1,132
TJX COS INC NEW COM 872540109 301 5,386 SH   SOLE   0 0 5,386
UMPQUA HLDGS CORP COM 904214103 777 46,361 SH   SOLE   0 0 46,361
UNION PAC CORP COM 907818108 547 2,563 SH   SOLE   0 0 2,563
UNITED PARCEL SERVICE INC CL B 911312106 1,546 8,469 SH   SOLE   5,800 0 2,669
UNITEDHEALTH GROUP INC COM 91324P102 1,417 2,759 SH   SOLE   2,379 0 380
VANECK ETF TRUST INVESTMENT GRD 92189F486 224 9,079 SH   SOLE   0 0 9,079
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,043 7,270 SH   SOLE   0 0 7,270
VERIZON COMMUNICATIONS INC COM 92343V104 760 14,968 SH   SOLE   0 0 14,968
VISA INC COM CL A 92826C839 1,836 9,326 SH   SOLE   0 0 9,326
VISTRA CORP COM 92840M102 1,951 85,365 SH   SOLE   44,600 0 40,765
WALMART INC COM 931142103 702 5,770 SH   SOLE   0 0 5,770
WASHINGTON FED INC COM 938824109 295 9,843 SH   SOLE   0 0 9,843
WASTE MGMT INC DEL COM 94106L109 704 4,605 SH   SOLE   0 0 4,605
WELLS FARGO CO NEW COM 949746101 2,473 63,123 SH   SOLE   52,900 0 10,223
WILLIAMS COS INC COM 969457100 262 8,382 SH   SOLE   6,600 0 1,782
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,191 30,550 SH   SOLE   0 0 30,550
YUM BRANDS INC COM 988498101 343 3,024 SH   SOLE   0 0 3,024
ZOETIS INC CL A 98978V103 457 2,659 SH   SOLE   0 0 2,659
CARDINAL HEALTH INC COM 14149Y108 344 6,586 SH   SOLE   4,370 0 2,216
COLGATE PALMOLIVE CO COM 194162103 255 3,185 SH   SOLE   2,900 0 285
COMCAST CORP NEW CL A 20030N101 309 7,871 SH   SOLE   5,970 0 1,901
DARDEN RESTAURANTS INC COM 237194105 226 2,000 SH   SOLE   2,000 0 0
LINCOLN NATL CORP IND COM 534187109 340 7,274 SH   SOLE   4,900 0 2,374
STATE STR CORP COM 857477103 279 4,530 SH   SOLE   3,650 0 880
SYSCO CORP COM 871829107 417 4,922 SH   SOLE   2,740 0 2,182