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 1,756 22,700 SH   SOLE   0 0 22,700
ABBOTT LABS COM 002824100 1,178 9,953 SH   SOLE   0 0 9,953
ABBVIE INC COM 00287Y109 1,586 9,785 SH   SOLE   0 0 9,785
AIR PRODS & CHEMS INC COM 009158106 275 1,100 SH   SOLE   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305 1,202 432 SH   SOLE   0 0 432
ALPHABET INC CAP STK CL C 02079K107 4,011 1,436 SH   SOLE   800 0 636
AMAZON COM INC COM 023135106 7,328 2,248 SH   SOLE   728 0 1,520
AMERICAN TOWER CORP NEW COM 03027X100 251 1,000 SH   SOLE   0 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103 577 3,486 SH   SOLE   0 0 3,486
AMGEN INC COM 031162100 555 2,296 SH   SOLE   0 0 2,296
APPLE INC COM 037833100 11,106 63,605 SH   SOLE   13,900 0 49,705
ARCHER DANIELS MIDLAND CO COM 039483102 208 2,307 SH   SOLE   0 0 2,307
AUTOMATIC DATA PROCESSING IN COM 053015103 1,504 6,609 SH   SOLE   0 0 6,609
AUTOZONE INC COM 053332102 335 164 SH   SOLE   0 0 164
BALLYS CORPORATION COM 05875B106 849 27,625 SH   SOLE   23,500 0 4,125
BECTON DICKINSON & CO COM 075887109 269 1,036 SH   SOLE   0 0 1,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,380 6,743 SH   SOLE   0 0 6,743
BK OF AMERICA CORP COM 060505104 741 17,980 SH   SOLE   0 0 17,980
BLACKROCK INC COM 09247X101 1,372 1,795 SH   SOLE   0 0 1,795
BOEING CO COM 097023105 3,861 20,161 SH   SOLE   10,720 0 9,441
BOOKING HOLDINGS INC COM 09857L108 1,731 737 SH   SOLE   555 0 182
BOSTON PROPERTIES INC COM 101121101 318 2,472 SH   SOLE   0 0 2,472
BRISTOL-MYERS SQUIBB CO COM 110122108 727 9,952 SH   SOLE   0 0 9,952
BROADCOM INC COM 11135F101 1,026 1,630 SH   SOLE   1,630 0 0
CARDINAL HEALTH INC COM 14149Y108 313 5,516 SH   SOLE   0 0 5,516
CARNIVAL CORP COMMON STOCK 143658300 735 36,355 SH   SOLE   35,300 0 1,055
CATERPILLAR INC COM 149123101 357 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100 360 2,210 SH   SOLE   0 0 2,210
CISCO SYS INC COM 17275R102 708 12,704 SH   SOLE   4,900 0 7,804
CME GROUP INC COM 12572Q105 1,425 5,989 SH   SOLE   0 0 5,989
COMCAST CORP NEW CL A 20030N101 327 6,978 SH   SOLE   0 0 6,978
CONOCOPHILLIPS COM 20825C104 303 3,027 SH   SOLE   0 0 3,027
COSTCO WHSL CORP NEW COM 22160K105 806 1,400 SH   SOLE   0 0 1,400
CREDIT SUISSE ASSET MGMT INC COM 224916106 304 99,685 SH   SOLE   0 0 99,685
CRH PLC ADR 12626K203 401 10,000 SH   SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105 779 3,429 SH   SOLE   0 0 3,429
CSX CORP COM 126408103 242 6,450 SH   SOLE   0 0 6,450
CVS HEALTH CORP COM 126650100 692 6,838 SH   SOLE   0 0 6,838
D R HORTON INC COM 23331A109 361 4,842 SH   SOLE   0 0 4,842
DANAHER CORPORATION COM 235851102 2,789 9,509 SH   SOLE   0 0 9,509
DELTA AIR LINES INC DEL COM NEW 247361702 1,149 29,025 SH   SOLE   28,800 0 225
DISNEY WALT CO COM 254687106 4,182 30,488 SH   SOLE   21,000 0 9,488
DOLLAR TREE INC COM 256746108 572 3,572 SH   SOLE   0 0 3,572
DOMINOS PIZZA INC COM 25754A201 807 1,983 SH   SOLE   887 0 1,096
ECOLAB INC COM 278865100 278 1,574 SH   SOLE   0 0 1,574
EDISON INTL COM 281020107 389 5,555 SH   SOLE   3,900 0 1,655
EXPEDIA GROUP INC COM NEW 30212P303 1,725 8,815 SH   SOLE   8,665 0 150
EXXON MOBIL CORP COM 30231G102 430 5,207 SH   SOLE   0 0 5,207
FEDERATED HERMES INC CL B 314211103 274 8,054 SH   SOLE   0 0 8,054
FEDEX CORP COM 31428X106 1,714 7,409 SH   SOLE   5,400 0 2,009
FRANKLIN RESOURCES INC COM 354613101 278 9,967 SH   SOLE   0 0 9,967
GENERAL ELECTRIC CO COM NEW 369604301 1,624 17,753 SH   SOLE   14,150 0 3,603
GILEAD SCIENCES INC COM 375558103 266 4,471 SH   SOLE   0 0 4,471
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,003 13,200 SH   SOLE   13,200 0 0
HOME DEPOT INC COM 437076102 2,220 7,415 SH   SOLE   2,720 0 4,695
IDEXX LABS INC COM 45168D104 475 869 SH   SOLE   0 0 869
ILLINOIS TOOL WKS INC COM 452308109 264 1,260 SH   SOLE   0 0 1,260
INNOVATOR ETFS TR IBD 50 ETF 45782C102 448 11,472 SH   SOLE   0 0 11,472
INTEL CORP COM 458140100 1,636 33,018 SH   SOLE   0 0 33,018
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 911 19,304 SH   SOLE   0 0 19,304
INVESCO QQQ TR UNIT SER 1 46090E103 279 769 SH   SOLE   0 0 769
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 7 20,146 SH   SOLE   0 0 20,146
ISHARES TR ESG MSCI LEADR 46435U218 584 7,370 SH   SOLE   0 0 7,370
ISHARES TR ESG AWR US AGRGT 46435U549 249 4,818 SH   SOLE   0 0 4,818
ISHARES TR CORE S&P MCP ETF 464287507 415 1,547 SH   SOLE   0 0 1,547
ISHARES TR S&P MC 400VL ETF 464287705 266 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE S&P SCP ETF 464287804 1,112 10,312 SH   SOLE   0 0 10,312
ISHARES TR RUS 1000 GRW ETF 464287614 7,346 26,458 SH   SOLE   0 0 26,458
ISHARES TR RUS MID CAP ETF 464287499 281 3,600 SH   SOLE   0 0 3,600
ISHARES TR RUS MD CP GR ETF 464287481 2,902 28,871 SH   SOLE   0 0 28,871
ISHARES TR IBOXX INV CP ETF 464287242 460 3,800 SH   SOLE   0 0 3,800
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 959 18,770 SH   SOLE   0 0 18,770
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,572 90,948 SH   SOLE   0 0 90,948
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 24,329 1,199,640 SH   SOLE   0 0 1,199,640
JOHNSON & JOHNSON COM 478160104 2,210 12,467 SH   SOLE   4,000 0 8,467
JPMORGAN CHASE & CO COM 46625H100 1,596 11,709 SH   SOLE   1,900 0 9,809
KEURIG DR PEPPER INC COM 49271V100 295 7,775 SH   SOLE   0 0 7,775
KRAFT HEINZ CO COM 500754106 257 6,517 SH   SOLE   0 0 6,517
LOCKHEED MARTIN CORP COM 539830109 822 1,863 SH   SOLE   0 0 1,863
MASTERCARD INCORPORATED CL A 57636Q104 571 1,599 SH   SOLE   0 0 1,599
MCDONALDS CORP COM 580135101 766 3,099 SH   SOLE   0 0 3,099
MERCK & CO INC COM 58933Y105 1,103 13,443 SH   SOLE   0 0 13,443
META PLATFORMS INC CL A 30303M102 2,077 9,341 SH   SOLE   8,200 0 1,141
MICRON TECHNOLOGY INC COM 595112103 246 3,156 SH   SOLE   0 0 3,156
MICROSOFT CORP COM 594918104 6,091 19,756 SH   SOLE   6,300 0 13,456
MOODYS CORP COM 615369105 1,028 3,047 SH   SOLE   0 0 3,047
NEW YORK CMNTY BANCORP INC COM 649445103 396 36,940 SH   SOLE   23,500 0 13,440
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 351 6,800 SH   SOLE   0 0 6,800
NEWELL BRANDS INC COM 651229106 253 11,800 SH   SOLE   10,700 0 1,100
NIKE INC CL B 654106103 1,138 8,458 SH   SOLE   0 0 8,458
NORTHWEST NAT HLDG CO COM 66765N105 781 15,096 SH   SOLE   0 0 15,096
NVIDIA CORPORATION COM 67066G104 3,883 14,230 SH   SOLE   9,000 0 5,230
NVR INC COM 62944T105 974 218 SH   SOLE   0 0 218
ORACLE CORP COM 68389X105 276 3,336 SH   SOLE   0 0 3,336
PAYCHEX INC COM 704326107 1,820 13,336 SH   SOLE   0 0 13,336
PAYPAL HLDGS INC COM 70450Y103 2,445 21,144 SH   SOLE   10,200 0 10,944
PEPSICO INC COM 713448108 1,354 8,090 SH   SOLE   0 0 8,090
PERMA-PIPE INTL HLDGS INC COM 714167103 755 80,100 SH   SOLE   0 0 80,100
PFIZER INC COM 717081103 612 11,813 SH   SOLE   0 0 11,813
PROCTER AND GAMBLE CO COM 742718109 678 4,435 SH   SOLE   0 0 4,435
PROLOGIS INC. COM 74340W103 279 1,730 SH   SOLE   0 0 1,730
QUALCOMM INC COM 747525103 1,459 9,546 SH   SOLE   5,388 0 4,158
ROYAL CARIBBEAN GROUP COM V7780T103 1,277 15,240 SH   SOLE   15,100 0 140
S&P GLOBAL INC COM 78409V104 1,621 3,951 SH   SOLE   0 0 3,951
SALESFORCE COM INC COM 79466L302 765 3,601 SH   SOLE   3,249 0 352
SCHWAB CHARLES CORP COM 808513105 989 11,730 SH   SOLE   11,530 0 200
SCOTTS MIRACLE-GRO CO CL A 810186106 283 2,304 SH   SOLE   0 0 2,304
SERVICE CORP INTL COM 817565104 449 6,829 SH   SOLE   0 0 6,829
SHERWIN WILLIAMS CO COM 824348106 298 1,192 SH   SOLE   0 0 1,192
SMITH A O CORP COM 831865209 538 8,413 SH   SOLE   0 0 8,413
SOUTHWEST AIRLS CO COM 844741108 1,642 35,860 SH   SOLE   29,840 0 6,020
SPDR GOLD TR GOLD SHS 78463V107 658 3,645 SH   SOLE   0 0 3,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 456 1,009 SH   SOLE   0 0 1,009
STARBUCKS CORP COM 855244109 2,703 29,708 SH   SOLE   16,162 0 13,546
STATE STR CORP COM 857477103 338 3,880 SH   SOLE   3,000 0 880
SYSCO CORP COM 871829107 451 5,528 SH   SOLE   0 0 5,528
T-MOBILE US INC COM 872590104 305 2,374 SH   SOLE   0 0 2,374
TESLA INC COM 88160R101 1,143 1,061 SH   SOLE   1,025 0 36
TEXAS INSTRS INC COM 882508104 1,826 9,954 SH   SOLE   4,375 0 5,579
THERMO FISHER SCIENTIFIC INC COM 883556102 689 1,166 SH   SOLE   0 0 1,166
TJX COS INC NEW COM 872540109 333 5,492 SH   SOLE   0 0 5,492
UMPQUA HLDGS CORP COM 904214103 874 46,361 SH   SOLE   0 0 46,361
UNION PAC CORP COM 907818108 690 2,526 SH   SOLE   0 0 2,526
UNITED PARCEL SERVICE INC CL B 911312106 544 2,535 SH   SOLE   0 0 2,535
UNITEDHEALTH GROUP INC COM 91324P102 1,391 2,727 SH   SOLE   2,379 0 348
US BANCORP DEL COM NEW 902973304 355 6,677 SH   SOLE   4,600 0 2,077
VANECK ETF TRUST INVESTMENT GRD 92189F486 237 9,426 SH   SOLE   0 0 9,426
VANGUARD INDEX FDS VALUE ETF 922908744 245 1,656 SH   SOLE   0 0 1,656
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 604 3,722 SH   SOLE   0 0 3,722
VERIZON COMMUNICATIONS INC COM 92343V104 1,381 27,104 SH   SOLE   13,400 0 13,704
VISA INC COM CL A 92826C839 2,689 12,126 SH   SOLE   3,000 0 9,126
VISTRA CORP COM 92840M102 1,001 43,053 SH   SOLE   0 0 43,053
WALMART INC COM 931142103 857 5,756 SH   SOLE   0 0 5,756
WASHINGTON FED INC COM 938824109 323 9,843 SH   SOLE   0 0 9,843
WASTE MGMT INC DEL COM 94106L109 749 4,727 SH   SOLE   0 0 4,727
WELLS FARGO CO NEW COM 949746101 2,545 52,513 SH   SOLE   43,900 0 8,613
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,357 30,550 SH   SOLE   0 0 30,550
YUM BRANDS INC COM 988498101 358 3,024 SH   SOLE   0 0 3,024
ZOETIS INC CL A 98978V103 501 2,659 SH   SOLE   0 0 2,659