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
A-MARK PRECIOUS METALS INC COM 00181T107   882,142 25,400 SH   SOLE 0 0 0 25,400
A-MARK PRECIOUS METALS INC COM 00181T107   394,600 20,000 SH Call SOLE 0 0 0 20,000
ABBOTT LABS COM 002824100   1,174,780 10,700 SH   SOLE 0 0 0 10,700
ABBVIE INC COM 00287Y109   1,621,032 10,031 SH   SOLE 0 0 0 10,031
ADOBE SYSTEMS INCORPORATED COM 00724F101   949,688 2,822 SH   SOLE 0 2,700 0 122
ADVANCE AUTO PARTS INC COM 00751Y106   279,357 1,900 SH   SOLE 0 1,900 0 0
AIRBNB INC COM CL A 009066101   944,604 11,048 SH   SOLE 0 10,000 0 1,048
ALASKA AIR GROUP INC COM 011659109   1,059,759 24,680 SH   SOLE 0 24,600 0 80
ALPHABET INC CAP STK CL A 02079K305   810,657 9,188 SH   SOLE 0 0 0 9,188
ALPHABET INC CAP STK CL C 02079K107   2,726,229 30,725 SH   SOLE 0 16,000 0 14,725
ALTRIA GROUP INC COM 02209S103   318,964 6,978 SH   SOLE 0 5,300 0 1,678
AMAZON COM INC COM 023135106   3,994,257 47,551 SH   SOLE 0 14,560 0 32,991
AMERICAN TOWER CORP NEW COM 03027X100   211,860 1,000 SH   SOLE 0 0 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103   579,400 3,801 SH   SOLE 0 0 0 3,801
AMGEN INC COM 031162100   609,874 2,322 SH   SOLE 0 0 0 2,322
APPLE INC COM 037833100   8,345,059 64,227 SH   SOLE 0 13,900 0 50,327
ARCHER DANIELS MIDLAND CO COM 039483102   215,598 2,322 SH   SOLE 0 0 0 2,322
AUTOMATIC DATA PROCESSING IN COM 053015103   1,987,602 8,321 SH   SOLE 0 0 0 8,321
AUTOZONE INC COM 053332102   397,055 161 SH   SOLE 0 0 0 161
BANK AMERICA CORP COM 060505104   595,701 17,986 SH   SOLE 0 0 0 17,986
BECTON DICKINSON & CO COM 075887109   248,099 976 SH   SOLE 0 0 0 976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,510,245 8,126 SH   SOLE 0 0 0 8,126
BEST BUY INC COM 086516101   244,641 3,050 SH   SOLE 0 3,050 0 0
BLACKROCK INC COM 09247X101   1,227,605 1,732 SH   SOLE 0 0 0 1,732
BOEING CO COM 097023105   3,934,742 20,656 SH   SOLE 0 10,720 0 9,936
BOOKING HOLDINGS INC COM 09857L108   286,170 142 SH   SOLE 0 0 0 142
BRISTOL-MYERS SQUIBB CO COM 110122108   434,214 6,035 SH   SOLE 0 0 0 6,035
CATERPILLAR INC COM 149123101   383,296 1,600 SH   SOLE 0 0 0 1,600
CHEVRON CORP NEW COM 166764100   404,542 2,254 SH   SOLE 0 0 0 2,254
CISCO SYS INC COM 17275R102   419,168 8,799 SH   SOLE 0 0 0 8,799
CME GROUP INC COM 12572Q105   960,506 5,712 SH   SOLE 0 0 0 5,712
COMERICA INC COM 200340107   254,030 3,800 SH   SOLE 0 3,800 0 0
CONOCOPHILLIPS COM 20825C104   557,691 4,726 SH   SOLE 0 2,200 0 2,526
COSTCO WHSL CORP NEW COM 22160K105   925,527 2,027 SH   SOLE 0 0 0 2,027
CREDIT SUISSE ASSET MGMT INC COM 224916106   265,390 105,313 SH   SOLE 0 0 0 105,313
CRH PLC ADR 12626K203   397,900 10,000 SH   SOLE 0 0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105   390,836 3,712 SH   SOLE 0 0 0 3,712
CSX CORP COM 126408103   200,255 6,464 SH   SOLE 0 0 0 6,464
CVS HEALTH CORP COM 126650100   852,968 9,153 SH   SOLE 0 0 0 9,153
D R HORTON INC COM 23331A109   440,976 4,947 SH   SOLE 0 0 0 4,947
DANAHER CORPORATION COM 235851102   2,908,954 10,960 SH   SOLE 0 0 0 10,960
DELTA AIR LINES INC DEL COM NEW 247361702   953,762 29,025 SH   SOLE 0 28,800 0 225
DEVON ENERGY CORP NEW COM 25179M103   270,644 4,400 SH   SOLE 0 4,200 0 200
DISNEY WALT CO COM 254687106   2,642,233 30,412 SH   SOLE 0 21,000 0 9,412
DOLLAR TREE INC COM 256746108   505,224 3,572 SH   SOLE 0 0 0 3,572
DOMINOS PIZZA INC COM 25754A201   686,911 1,983 SH   SOLE 0 887 0 1,096
EASTMAN CHEM CO COM 277432100   236,176 2,900 SH   SOLE 0 2,900 0 0
ECOLAB INC COM 278865100   249,539 1,714 SH   SOLE 0 0 0 1,714
EOG RES INC COM 26875P101   444,254 3,430 SH   SOLE 0 2,000 0 1,430
EXPEDIA GROUP INC COM NEW 30212P303   772,194 8,815 SH   SOLE 0 8,665 0 150
EXXON MOBIL CORP COM 30231G102   591,820 5,366 SH   SOLE 0 0 0 5,366
FEDERATED HERMES INC CL B 314211103   294,179 8,102 SH   SOLE 0 0 0 8,102
FEDEX CORP COM 31428X106   333,277 1,924 SH   SOLE 0 0 0 1,924
GENERAL ELECTRIC CO COM NEW 369604301   1,453,338 17,345 SH   SOLE 0 14,150 0 3,195
GILEAD SCIENCES INC COM 375558103   696,501 8,113 SH   SOLE 0 3,200 0 4,913
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,667,952 13,200 SH   SOLE 0 13,200 0 0
HOME DEPOT INC COM 437076102   2,901,772 9,187 SH   SOLE 0 2,720 0 6,467
HP INC COM 40434L105   233,769 8,700 SH   SOLE 0 8,700 0 0
IDEXX LABS INC COM 45168D104   335,343 822 SH   SOLE 0 0 0 822
INTEL CORP COM 458140100   1,068,978 40,446 SH   SOLE 0 0 0 40,446
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   883,382 20,155 SH   SOLE 0 0 0 20,155
INVESCO QQQ TR UNIT SER 1 46090E103   207,739 780 SH   SOLE 0 0 0 780
ISHARES TR CORE S&P MCP ETF 464287507   374,204 1,547 SH   SOLE 0 0 0 1,547
ISHARES TR S&P MC 400VL ETF 464287705   244,944 2,430 SH   SOLE 0 0 0 2,430
ISHARES TR CORE S&P SCP ETF 464287804   922,078 9,743 SH   SOLE 0 0 0 9,743
ISHARES TR RUS 1000 GRW ETF 464287614   5,708,569 26,646 SH   SOLE 0 0 0 26,646
ISHARES TR RUS MID CAP ETF 464287499   242,820 3,600 SH   SOLE 0 0 0 3,600
ISHARES TR RUS MD CP GR ETF 464287481   2,388,228 28,567 SH   SOLE 0 0 0 28,567
ISHARES TR IBOXX INV CP ETF 464287242   400,634 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR ESG AWR US AGRGT 46435U549   225,193 4,818 SH   SOLE 0 0 0 4,818
ISHARES TR ESG MSCI LEADR 46435U218   491,026 7,405 SH   SOLE 0 0 0 7,405
ISHARES TR SELECT DIVID ETF 464287168   1,548,986 12,844 SH   SOLE 0 0 0 12,844
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   798,263 17,380 SH   SOLE 0 0 0 17,380
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,271,720 65,265 SH   SOLE 0 0 0 65,265
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   373,959 7,400 SH   SOLE 0 0 0 7,400
JELD-WEN HLDG INC COM 47580P103   11,220,634 1,162,760 SH   SOLE 0 0 0 1,162,760
JOHNSON & JOHNSON COM 478160104   2,271,544 12,859 SH   SOLE 0 4,000 0 8,859
JPMORGAN CHASE & CO COM 46625H100   1,475,467 11,003 SH   SOLE 0 0 0 11,003
KRAFT HEINZ CO COM 500754106   271,939 6,680 SH   SOLE 0 0 0 6,680
LEGGETT & PLATT INC COM 524660107   228,511 7,090 SH   SOLE 0 7,090 0 0
LOCKHEED MARTIN CORP COM 539830109   942,525 1,937 SH   SOLE 0 0 0 1,937
MACYS INC COM 55616P104   256,060 12,400 SH   SOLE 0 12,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   703,110 2,022 SH   SOLE 0 0 0 2,022
MCDONALDS CORP COM 580135101   837,138 3,177 SH   SOLE 0 0 0 3,177
MERCK & CO INC COM 58933Y105   1,732,609 15,616 SH   SOLE 0 2,300 0 13,316
META PLATFORMS INC CL A 30303M102   1,138,296 9,459 SH   SOLE 0 8,200 0 1,259
MICROSOFT CORP COM 594918104   5,346,627 22,294 SH   SOLE 0 6,300 0 15,994
MODERNA INC COM 60770K107   1,407,143 7,834 SH   SOLE 0 7,800 0 34
MOODYS CORP COM 615369105   1,191,194 4,275 SH   SOLE 0 0 0 4,275
NEW YORK CMNTY BANCORP INC COM 649445103   136,181 15,835 SH   SOLE 0 0 0 15,835
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   294,984 6,800 SH   SOLE 0 0 0 6,800
NEWMONT CORP COM 651639106   295,236 6,255 SH   SOLE 0 5,900 0 355
NIKE INC CL B 654106103   1,126,038 9,623 SH   SOLE 0 0 0 9,623
NORTHERN TR CORP COM 665859104   283,168 3,200 SH   SOLE 0 3,100 0 100
NORTHWEST NAT HLDG CO COM 66765N105   712,016 14,961 SH   SOLE 0 0 0 14,961
NUCOR CORP COM 670346105   967,749 7,342 SH   SOLE 0 6,300 0 1,042
NVIDIA CORPORATION COM 67066G104   2,296,885 15,717 SH   SOLE 0 9,000 0 6,717
NVR INC COM 62944T105   1,056,281 229 SH   SOLE 0 0 0 229
ORACLE CORP COM 68389X105   272,839 3,338 SH   SOLE 0 0 0 3,338
PAYCHEX INC COM 704326107   1,828,277 15,821 SH   SOLE 0 0 0 15,821
PAYPAL HLDGS INC COM 70450Y103   1,262,731 17,730 SH   SOLE 0 8,600 0 9,130
PEPSICO INC COM 713448108   1,868,328 10,342 SH   SOLE 0 0 0 10,342
PERMA-PIPE INTL HLDGS INC COM 714167103   756,945 80,100 SH   SOLE 0 0 0 80,100
PFIZER INC COM 717081103   3,386,917 66,099 SH   SOLE 0 0 0 66,099
PROCTER AND GAMBLE CO COM 742718109   716,635 4,728 SH   SOLE 0 0 0 4,728
PROLOGIS INC. COM 74340W103   242,370 2,150 SH   SOLE 0 0 0 2,150
QUALCOMM INC COM 747525103   1,073,784 9,767 SH   SOLE 0 5,388 0 4,379
REGENERON PHARMACEUTICALS COM 75886F107   202,017 280 SH   SOLE 0 0 0 280
REGIONS FINANCIAL CORP NEW COM 7591EP100   282,436 13,100 SH   SOLE 0 12,500 0 600
S&P GLOBAL INC COM 78409V104   1,415,373 4,226 SH   SOLE 0 0 0 4,226
SCHWAB CHARLES CORP COM 808513105   980,827 11,780 SH   SOLE 0 11,530 0 250
SERVICE CORP INTL COM 817565104   472,587 6,835 SH   SOLE 0 0 0 6,835
SHERWIN WILLIAMS CO COM 824348106   309,241 1,303 SH   SOLE 0 0 0 1,303
SMITH A O CORP COM 831865209   544,238 9,508 SH   SOLE 0 0 0 9,508
SPDR GOLD TR GOLD SHS 78463V107   601,374 3,545 SH   SOLE 0 0 0 3,545
SPDR S&P 500 ETF TR TR UNIT 78462F103   497,632 1,301 SH   SOLE 0 0 0 1,301
STARBUCKS CORP COM 855244109   2,975,451 29,994 SH   SOLE 0 16,162 0 13,832
T-MOBILE US INC COM 872590104   267,960 1,914 SH   SOLE 0 0 0 1,914
TEXAS INSTRS INC COM 882508104   911,631 5,518 SH   SOLE 0 0 0 5,518
THERMO FISHER SCIENTIFIC INC COM 883556102   669,639 1,216 SH   SOLE 0 0 0 1,216
TJX COS INC NEW COM 872540109   515,533 6,477 SH   SOLE 0 0 0 6,477
UMPQUA HLDGS CORP COM 904214103   827,664 46,368 SH   SOLE 0 0 0 46,368
UNILEVER PLC SPON ADR NEW 904767704   204,723 4,066 SH   SOLE 0 0 0 4,066
UNION PAC CORP COM 907818108   530,720 2,563 SH   SOLE 0 0 0 2,563
UNITED PARCEL SERVICE INC CL B 911312106   1,500,899 8,634 SH   SOLE 0 5,800 0 2,834
UNITEDHEALTH GROUP INC COM 91324P102   1,753,305 3,307 SH   SOLE 0 2,379 0 928
VALLEY NATL BANCORP COM 919794107   242,034 21,400 SH   SOLE 0 21,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,304,088 8,588 SH   SOLE 0 0 0 8,588
VERIZON COMMUNICATIONS INC COM 92343V104   600,029 15,229 SH   SOLE 0 0 0 15,229
VISA INC COM CL A 92826C839   2,242,602 10,794 SH   SOLE 0 0 0 10,794
VISTRA CORP COM 92840M102   2,242,342 96,653 SH   SOLE 0 55,000 0 41,653
WALMART INC COM 931142103   819,118 5,777 SH   SOLE 0 0 0 5,777
WASHINGTON FED INC COM 938824109   330,233 9,843 SH   SOLE 0 0 0 9,843
WASTE MGMT INC DEL COM 94106L109   720,426 4,592 SH   SOLE 0 0 0 4,592
WELLS FARGO CO NEW COM 949746101   2,569,601 62,233 SH   SOLE 0 52,900 0 9,333
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,258,267 30,585 SH   SOLE 0 0 0 30,585
YUM BRANDS INC COM 988498101   387,369 3,024 SH   SOLE 0 0 0 3,024
ZOETIS INC CL A 98978V103   389,676 2,659 SH   SOLE 0 0 0 2,659