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
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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   576,499 15,400 SH   SOLE 0 0 0 15,400
ABBOTT LABS COM 002824100   1,174,730 10,775 SH   SOLE 0 0 0 10,775
ABBVIE INC COM 00287Y109   2,378,414 17,653 SH   SOLE 0 7,600 0 10,053
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,379,930 2,822 SH   SOLE 0 2,700 0 122
AIRBNB INC COM CL A 009066101   1,413,348 11,028 SH   SOLE 0 10,000 0 1,028
ALPHABET INC CAP STK CL C 02079K107   3,823,620 31,608 SH   SOLE 0 16,000 0 15,608
ALPHABET INC CAP STK CL A 02079K305   1,152,472 9,628 SH   SOLE 0 0 0 9,628
AMAZON COM INC COM 023135106   6,506,487 49,912 SH   SOLE 0 14,560 0 35,352
AMERICAN WTR WKS CO INC NEW COM 030420103   530,508 3,716 SH   SOLE 0 0 0 3,716
AMGEN INC COM 031162100   856,396 3,857 SH   SOLE 0 1,500 0 2,357
APPLE INC COM 037833100   13,492,780 69,561 SH   SOLE 0 13,900 0 55,661
AUTOMATIC DATA PROCESSING IN COM 053015103   1,893,109 8,613 SH   SOLE 0 0 0 8,613
AUTOZONE INC COM 053332102   366,524 147 SH   SOLE 0 0 0 147
BANK AMERICA CORP COM 060505104   883,396 30,791 SH   SOLE 0 12,600 0 18,191
BECTON DICKINSON & CO COM 075887109   257,572 976 SH   SOLE 0 0 0 976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,857,375 8,379 SH   SOLE 0 0 0 8,379
BLACKROCK INC COM 09247X101   1,197,416 1,733 SH   SOLE 0 0 0 1,733
BOEING CO COM 097023105   4,321,579 20,466 SH   SOLE 0 10,720 0 9,746
BOOKING HOLDINGS INC COM 09857L108   224,127 83 SH   SOLE 0 0 0 83
BRISTOL-MYERS SQUIBB CO COM 110122108   384,929 6,019 SH   SOLE 0 0 0 6,019
BROADCOM INC COM 11135F101   514,386 593 SH   SOLE 0 590 0 3
CATERPILLAR INC COM 149123101   393,680 1,600 SH   SOLE 0 0 0 1,600
CHEVRON CORP NEW COM 166764100   706,674 4,491 SH   SOLE 0 2,200 0 2,291
CISCO SYS INC COM 17275R102   891,842 17,237 SH   SOLE 0 8,000 0 9,237
CME GROUP INC COM 12572Q105   1,043,282 5,631 SH   SOLE 0 0 0 5,631
COLUMBIA BKG SYS INC COM 197236102   418,368 20,630 SH   SOLE 0 0 0 20,630
CONOCOPHILLIPS COM 20825C104   261,739 2,526 SH   SOLE 0 0 0 2,526
COSTCO WHSL CORP NEW COM 22160K105   1,754,111 3,258 SH   SOLE 0 700 0 2,558
CREDIT SUISSE ASSET MGMT INC COM 224916106   318,818 108,442 SH   SOLE 0 0 0 108,442
CRH PLC ADR 12626K203   557,300 10,000 SH   SOLE 0 0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105   543,272 3,699 SH   SOLE 0 0 0 3,699
CSX CORP COM 126408103   220,422 6,464 SH   SOLE 0 0 0 6,464
CVS HEALTH CORP COM 126650100   660,952 9,561 SH   SOLE 0 0 0 9,561
D R HORTON INC COM 23331A109   599,323 4,925 SH   SOLE 0 0 0 4,925
DANAHER CORPORATION COM 235851102   2,651,026 11,046 SH   SOLE 0 0 0 11,046
DISNEY WALT CO COM 254687106   763,654 8,553 SH   SOLE 0 0 0 8,553
DOLLAR TREE INC COM 256746108   512,582 3,572 SH   SOLE 0 0 0 3,572
DOMINOS PIZZA INC COM 25754A201   369,341 1,096 SH   SOLE 0 0 0 1,096
EATON CORP PLC SHS G29183103   222,014 1,104 SH   SOLE 0 0 0 1,104
ECOLAB INC COM 278865100   313,826 1,681 SH   SOLE 0 0 0 1,681
EXXON MOBIL CORP COM 30231G102   919,777 8,576 SH   SOLE 0 3,200 0 5,376
FEDERATED HERMES INC CL B 314211103   291,516 8,132 SH   SOLE 0 0 0 8,132
FEDEX CORP COM 31428X106   477,947 1,928 SH   SOLE 0 0 0 1,928
GENERAL ELECTRIC CO COM NEW 369604301   1,859,980 16,932 SH   SOLE 0 14,150 0 2,782
GILEAD SCIENCES INC COM 375558103   378,645 4,913 SH   SOLE 0 0 0 4,913
HCA HEALTHCARE INC COM 40412C101   203,332 670 SH   SOLE 0 0 0 670
HOME DEPOT INC COM 437076102   2,849,042 9,172 SH   SOLE 0 2,720 0 6,452
HOWMET AEROSPACE INC COM 443201108   213,455 4,307 SH   SOLE 0 0 0 4,307
IDEXX LABS INC COM 45168D104   400,277 797 SH   SOLE 0 0 0 797
INTEL CORP COM 458140100   1,079,298 32,276 SH   SOLE 0 12,600 0 19,676
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   834,247 20,175 SH   SOLE 0 0 0 20,175
INVESCO QQQ TR UNIT SER 1 46090E103   293,411 794 SH   SOLE 0 0 0 794
ISHARES TR CORE S&P MCP ETF 464287507   441,901 1,690 SH   SOLE 0 0 0 1,690
ISHARES TR S&P MC 400VL ETF 464287705   229,901 2,146 SH   SOLE 0 0 0 2,146
ISHARES TR CORE S&P SCP ETF 464287804   863,077 8,661 SH   SOLE 0 0 0 8,661
ISHARES TR RUS 1000 GRW ETF 464287614   7,201,096 26,169 SH   SOLE 0 0 0 26,169
ISHARES TR RUS MID CAP ETF 464287499   262,908 3,600 SH   SOLE 0 0 0 3,600
ISHARES TR RUS MD CP GR ETF 464287481   2,636,740 27,287 SH   SOLE 0 0 0 27,287
ISHARES TR IBOXX INV CP ETF 464287242   410,932 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR SELECT DIVID ETF 464287168   2,109,646 18,620 SH   SOLE 0 0 0 18,620
ISHARES TR ESG AWR US AGRGT 46435U549   227,265 4,818 SH   SOLE 0 0 0 4,818
ISHARES TR ESG MSCI LEADR 46435U218   573,295 7,405 SH   SOLE 0 0 0 7,405
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   809,560 17,380 SH   SOLE 0 0 0 17,380
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   432,138 7,810 SH   SOLE 0 0 0 7,810
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,085,981 61,547 SH   SOLE 0 0 0 61,547
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   324,160 6,400 SH   SOLE 0 0 0 6,400
JELD-WEN HLDG INC COM 47580P103   19,429,233 1,107,710 SH   SOLE 0 0 0 1,107,710
JOHNSON & JOHNSON COM 478160104   2,172,617 13,126 SH   SOLE 0 4,000 0 9,126
JPMORGAN CHASE & CO COM 46625H100   1,988,973 13,676 SH   SOLE 0 2,700 0 10,976
KRAFT HEINZ CO COM 500754106   241,085 6,791 SH   SOLE 0 0 0 6,791
LOCKHEED MARTIN CORP COM 539830109   984,675 2,139 SH   SOLE 0 0 0 2,139
MASTERCARD INCORPORATED CL A 57636Q104   887,678 2,257 SH   SOLE 0 0 0 2,257
MCDONALDS CORP COM 580135101   941,957 3,157 SH   SOLE 0 0 0 3,157
MERCK & CO INC COM 58933Y105   1,514,498 13,125 SH   SOLE 0 0 0 13,125
META PLATFORMS INC CL A 30303M102   2,661,740 9,275 SH   SOLE 0 8,200 0 1,075
MICROSOFT CORP COM 594918104   7,660,523 22,495 SH   SOLE 0 6,300 0 16,195
MOODYS CORP COM 615369105   1,498,824 4,310 SH   SOLE 0 0 0 4,310
NETFLIX INC COM 64110L106   273,104 620 SH   SOLE 0 0 0 620
NEW YORK CMNTY BANCORP INC COM 649445103   199,341 17,735 SH   SOLE 0 0 0 17,735
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   380,635 9,410 SH   SOLE 0 0 0 9,410
NIKE INC CL B 654106103   1,078,813 9,775 SH   SOLE 0 0 0 9,775
NORTHWEST NAT HLDG CO COM 66765N105   644,091 14,961 SH   SOLE 0 0 0 14,961
NVIDIA CORPORATION COM 67066G104   5,700,618 13,476 SH   SOLE 0 9,000 0 4,476
NVR INC COM 62944T105   1,568,603 247 SH   SOLE 0 0 0 247
ORACLE CORP COM 68389X105   322,691 2,710 SH   SOLE 0 0 0 2,710
PAYCHEX INC COM 704326107   1,793,390 16,031 SH   SOLE 0 0 0 16,031
PAYPAL HLDGS INC COM 70450Y103   506,214 7,586 SH   SOLE 0 0 0 7,586
PEPSICO INC COM 713448108   2,324,146 12,548 SH   SOLE 0 1,900 0 10,648
PERMA-PIPE INTL HLDGS INC COM 714167103   761,751 80,100 SH   SOLE 0 0 0 80,100
PFIZER INC COM 717081103   2,980,971 81,270 SH   SOLE 0 9,500 0 71,770
PROCTER AND GAMBLE CO COM 742718109   717,760 4,730 SH   SOLE 0 0 0 4,730
PROLOGIS INC. COM 74340W103   270,399 2,205 SH   SOLE 0 0 0 2,205
QUALCOMM INC COM 747525103   1,257,539 10,564 SH   SOLE 0 5,388 0 5,176
REGENERON PHARMACEUTICALS COM 75886F107   201,191 280 SH   SOLE 0 0 0 280
S&P GLOBAL INC COM 78409V104   1,656,042 4,131 SH   SOLE 0 0 0 4,131
SCHWAB CHARLES CORP COM 808513105   773,982 13,655 SH   SOLE 0 11,530 0 2,125
SCOTTS MIRACLE-GRO CO CL A 810186106   211,015 3,366 SH   SOLE 0 0 0 3,366
SERVICE CORP INTL COM 817565104   454,912 7,043 SH   SOLE 0 0 0 7,043
SHERWIN WILLIAMS CO COM 824348106   345,973 1,303 SH   SOLE 0 0 0 1,303
SMITH A O CORP COM 831865209   689,591 9,475 SH   SOLE 0 0 0 9,475
SOUTHWEST AIRLS CO COM 844741108   209,475 5,785 SH   SOLE 0 0 0 5,785
SPDR GOLD TR GOLD SHS 78463V107   631,967 3,545 SH   SOLE 0 0 0 3,545
SPDR S&P 500 ETF TR TR UNIT 78462F103   672,608 1,517 SH   SOLE 0 0 0 1,517
STANLEY BLACK & DECKER INC COM 854502101   248,425 2,651 SH   SOLE 0 0 0 2,651
STARBUCKS CORP COM 855244109   2,761,938 27,881 SH   SOLE 0 16,162 0 11,719
T-MOBILE US INC COM 872590104   606,160 4,364 SH   SOLE 0 2,600 0 1,764
TESLA INC COM 88160R101   608,092 2,323 SH   SOLE 0 2,200 0 123
TEXAS INSTRS INC COM 882508104   995,236 5,528 SH   SOLE 0 0 0 5,528
THERMO FISHER SCIENTIFIC INC COM 883556102   657,927 1,261 SH   SOLE 0 0 0 1,261
TJX COS INC NEW COM 872540109   627,440 7,400 SH   SOLE 0 0 0 7,400
UNILEVER PLC SPON ADR NEW 904767704   211,961 4,066 SH   SOLE 0 0 0 4,066
UNION PAC CORP COM 907818108   524,441 2,563 SH   SOLE 0 0 0 2,563
UNITED PARCEL SERVICE INC CL B 911312106   513,603 2,865 SH   SOLE 0 0 0 2,865
UNITEDHEALTH GROUP INC COM 91324P102   1,688,969 3,514 SH   SOLE 0 2,379 0 1,135
US BANCORP DEL COM NEW 902973304   1,649,456 49,923 SH   SOLE 0 36,000 0 13,923
VANGUARD INDEX FDS TOTAL STK MKT 922908769   455,980 2,070 SH   SOLE 0 0 0 2,070
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,537,887 9,468 SH   SOLE 0 0 0 9,468
VERIZON COMMUNICATIONS INC COM 92343V104   583,655 15,694 SH   SOLE 0 0 0 15,694
VISA INC COM CL A 92826C839   2,560,421 10,782 SH   SOLE 0 0 0 10,782
VISTRA CORP COM 92840M102   1,845,629 70,310 SH   SOLE 0 44,600 0 25,710
WALMART INC COM 931142103   903,400 5,748 SH   SOLE 0 0 0 5,748
WASHINGTON FED INC COM 938824109   261,036 9,843 SH   SOLE 0 0 0 9,843
WASTE MGMT INC DEL COM 94106L109   797,523 4,599 SH   SOLE 0 0 0 4,599
WELLS FARGO CO NEW COM 949746101   2,615,558 61,283 SH   SOLE 0 52,900 0 8,383
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,238,793 29,460 SH   SOLE 0 0 0 29,460
YUM BRANDS INC COM 988498101   419,035 3,024 SH   SOLE 0 0 0 3,024
ZOETIS INC CL A 98978V103   453,429 2,633 SH   SOLE 0 0 0 2,633