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   451,682 15,400 SH   SOLE 0 0 0 15,400
ABBOTT LABS COM 002824100   1,039,731 10,735 SH   SOLE 0 0 0 10,735
ABBVIE INC COM 00287Y109   2,633,514 17,667 SH   SOLE 0 7,600 0 10,067
ADOBE INC COM 00724F101   1,438,938 2,822 SH   SOLE 0 2,700 0 122
ADVANCED MICRO DEVICES INC COM 007903107   270,828 2,634 SH   SOLE 0 0 0 2,634
ALPHABET INC CAP STK CL C 02079K107   4,229,484 32,078 SH   SOLE 0 16,000 0 16,078
ALPHABET INC CAP STK CL A 02079K305   1,249,451 9,548 SH   SOLE 0 0 0 9,548
AMAZON COM INC COM 023135106   6,254,772 49,204 SH   SOLE 0 14,560 0 34,644
AMERICAN WTR WKS CO INC NEW COM 030420103   457,718 3,696 SH   SOLE 0 0 0 3,696
AMGEN INC COM 031162100   1,036,686 3,857 SH   SOLE 0 1,500 0 2,357
APPLE INC COM 037833100   11,843,802 69,177 SH   SOLE 0 13,900 0 55,277
AUTOMATIC DATA PROCESSING IN COM 053015103   2,072,456 8,614 SH   SOLE 0 0 0 8,614
AUTOZONE INC COM 053332102   386,078 152 SH   SOLE 0 0 0 152
BANK AMERICA CORP COM 060505104   843,060 30,791 SH   SOLE 0 12,600 0 18,191
BECTON DICKINSON & CO COM 075887109   252,225 976 SH   SOLE 0 0 0 976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,968,582 8,474 SH   SOLE 0 0 0 8,474
BLACKROCK INC COM 09247X101   1,120,127 1,733 SH   SOLE 0 0 0 1,733
BOEING CO COM 097023105   3,821,696 19,938 SH   SOLE 0 10,720 0 9,218
BOOKING HOLDINGS INC COM 09857L108   255,968 83 SH   SOLE 0 0 0 83
BRISTOL-MYERS SQUIBB CO COM 110122108   342,241 5,897 SH   SOLE 0 0 0 5,897
BROADCOM INC COM 11135F101   502,501 605 SH   SOLE 0 590 0 15
CATERPILLAR INC COM 149123101   402,675 1,475 SH   SOLE 0 0 0 1,475
CHEVRON CORP NEW COM 166764100   757,288 4,491 SH   SOLE 0 2,200 0 2,291
CISCO SYS INC COM 17275R102   927,523 17,253 SH   SOLE 0 8,000 0 9,253
CME GROUP INC COM 12572Q105   1,117,208 5,580 SH   SOLE 0 0 0 5,580
COLUMBIA BKG SYS INC COM 197236102   418,850 20,633 SH   SOLE 0 0 0 20,633
CONOCOPHILLIPS COM 20825C104   302,638 2,526 SH   SOLE 0 0 0 2,526
COSTCO WHSL CORP NEW COM 22160K105   1,857,661 3,288 SH   SOLE 0 700 0 2,588
CREDIT SUISSE ASSET MGMT INC COM 224916106   289,265 111,685 SH   SOLE 0 0 0 111,685
CRH PLC ORD G25508105   547,300 10,000 SH   SOLE 0 0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105   619,139 3,699 SH   SOLE 0 0 0 3,699
CSX CORP COM 126408103   296,000 9,626 SH   SOLE 0 0 0 9,626
CVS HEALTH CORP COM 126650100   681,094 9,755 SH   SOLE 0 0 0 9,755
D R HORTON INC COM 23331A109   529,290 4,925 SH   SOLE 0 0 0 4,925
DANAHER CORPORATION COM 235851102   2,740,512 11,046 SH   SOLE 0 0 0 11,046
DISNEY WALT CO COM 254687106   635,308 7,838 SH   SOLE 0 0 0 7,838
DOLLAR TREE INC COM 256746108   380,239 3,572 SH   SOLE 0 0 0 3,572
DOMINOS PIZZA INC COM 25754A201   415,154 1,096 SH   SOLE 0 0 0 1,096
EATON CORP PLC SHS G29183103   235,461 1,104 SH   SOLE 0 0 0 1,104
ECOLAB INC COM 278865100   284,761 1,681 SH   SOLE 0 0 0 1,681
EXXON MOBIL CORP COM 30231G102   1,008,368 8,576 SH   SOLE 0 3,200 0 5,376
FEDERATED HERMES INC CL B 314211103   276,022 8,149 SH   SOLE 0 0 0 8,149
FEDEX CORP COM 31428X106   451,595 1,705 SH   SOLE 0 0 0 1,705
GENERAL ELECTRIC CO COM NEW 369604301   1,871,833 16,932 SH   SOLE 0 14,150 0 2,782
GILEAD SCIENCES INC COM 375558103   368,180 4,913 SH   SOLE 0 0 0 4,913
HOME DEPOT INC COM 437076102   2,795,440 9,252 SH   SOLE 0 2,720 0 6,532
IDEXX LABS INC COM 45168D104   315,709 722 SH   SOLE 0 0 0 722
INTEL CORP COM 458140100   1,165,174 32,776 SH   SOLE 0 12,600 0 20,176
INTERNATIONAL BUSINESS MACHS COM 459200101   207,363 1,478 SH   SOLE 0 0 0 1,478
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   793,917 20,258 SH   SOLE 0 0 0 20,258
INVESCO QQQ TR UNIT SER 1 46090E103   274,912 767 SH   SOLE 0 0 0 767
ISHARES TR CORE S&P MCP ETF 464287507   374,773 1,503 SH   SOLE 0 0 0 1,503
ISHARES TR S&P MC 400VL ETF 464287705   216,596 2,146 SH   SOLE 0 0 0 2,146
ISHARES TR CORE S&P SCP ETF 464287804   765,590 8,116 SH   SOLE 0 0 0 8,116
ISHARES TR RUS 1000 GRW ETF 464287614   7,408,267 27,852 SH   SOLE 0 78 0 27,774
ISHARES TR RUS MID CAP ETF 464287499   249,300 3,600 SH   SOLE 0 0 0 3,600
ISHARES TR RUS MD CP GR ETF 464287481   2,864,093 31,353 SH   SOLE 0 91 0 31,262
ISHARES TR ISHARES BIOTECH 464287556   297,869 2,436 SH   SOLE 0 0 0 2,436
ISHARES TR IBOXX INV CP ETF 464287242   387,676 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR SELECT DIVID ETF 464287168   2,242,679 20,835 SH   SOLE 0 0 0 20,835
ISHARES TR ESG MSCI LEADR 46435U218   541,444 7,180 SH   SOLE 0 0 0 7,180
ISHARES TR ESG AWR US AGRGT 46435U549   218,255 4,818 SH   SOLE 0 0 0 4,818
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   765,599 17,139 SH   SOLE 0 0 0 17,139
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,154,017 62,854 SH   SOLE 0 0 0 62,854
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   259,818 5,150 SH   SOLE 0 0 0 5,150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   431,869 8,063 SH   SOLE 0 0 0 8,063
JELD-WEN HLDG INC COM 47580P103   14,750,843 1,104,105 SH   SOLE 0 0 0 1,104,105
JOHNSON & JOHNSON COM 478160104   2,044,376 13,126 SH   SOLE 0 4,000 0 9,126
JPMORGAN CHASE & CO COM 46625H100   1,548,636 10,679 SH   SOLE 0 0 0 10,679
KRAFT HEINZ CO COM 500754106   215,570 6,408 SH   SOLE 0 0 0 6,408
LOCKHEED MARTIN CORP COM 539830109   891,055 2,179 SH   SOLE 0 0 0 2,179
MASTERCARD INCORPORATED CL A 57636Q104   891,589 2,252 SH   SOLE 0 0 0 2,252
MCDONALDS CORP COM 580135101   830,780 3,154 SH   SOLE 0 0 0 3,154
MERCK & CO INC COM 58933Y105   1,351,432 13,127 SH   SOLE 0 0 0 13,127
META PLATFORMS INC CL A 30303M102   2,784,448 9,275 SH   SOLE 0 8,200 0 1,075
MICROSOFT CORP COM 594918104   7,081,711 22,428 SH   SOLE 0 6,300 0 16,128
MOODYS CORP COM 615369105   1,364,411 4,315 SH   SOLE 0 0 0 4,315
NETFLIX INC COM 64110L106   234,112 620 SH   SOLE 0 0 0 620
NEW YORK CMNTY BANCORP INC COM 649445103   192,950 17,015 SH   SOLE 0 0 0 17,015
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   361,418 9,910 SH   SOLE 0 0 0 9,910
NIKE INC CL B 654106103   953,772 9,975 SH   SOLE 0 0 0 9,975
NORTHWEST NAT HLDG CO COM 66765N105   570,929 14,961 SH   SOLE 0 0 0 14,961
NVIDIA CORPORATION COM 67066G104   4,417,758 10,156 SH   SOLE 0 6,000 0 4,156
NVR INC COM 62944T105   1,556,421 261 SH   SOLE 0 0 0 261
ORACLE CORP COM 68389X105   287,055 2,710 SH   SOLE 0 0 0 2,710
PAYCHEX INC COM 704326107   1,817,603 15,760 SH   SOLE 0 0 0 15,760
PAYPAL HLDGS INC COM 70450Y103   427,986 7,321 SH   SOLE 0 0 0 7,321
PEPSICO INC COM 713448108   2,137,152 12,613 SH   SOLE 0 1,900 0 10,713
PERMA-PIPE INTL HLDGS INC COM 714167103   654,417 80,100 SH   SOLE 0 0 0 80,100
PFIZER INC COM 717081103   2,720,592 82,020 SH   SOLE 0 10,500 0 71,520
PROCTER AND GAMBLE CO COM 742718109   684,969 4,696 SH   SOLE 0 0 0 4,696
PROLOGIS INC. COM 74340W103   242,374 2,160 SH   SOLE 0 0 0 2,160
QUALCOMM INC COM 747525103   1,173,238 10,564 SH   SOLE 0 5,388 0 5,176
REGENERON PHARMACEUTICALS COM 75886F107   230,429 280 SH   SOLE 0 0 0 280
S&P GLOBAL INC COM 78409V104   1,509,477 4,131 SH   SOLE 0 0 0 4,131
SCHWAB CHARLES CORP COM 808513105   762,028 13,880 SH   SOLE 0 11,530 0 2,350
SERVICE CORP INTL COM 817565104   402,471 7,044 SH   SOLE 0 1,150 0 5,894
SHERWIN WILLIAMS CO COM 824348106   332,330 1,303 SH   SOLE 0 0 0 1,303
SMITH A O CORP COM 831865209   605,420 9,155 SH   SOLE 0 0 0 9,155
SPDR GOLD TR GOLD SHS 78463V107   607,790 3,545 SH   SOLE 0 0 0 3,545
SPDR S&P 500 ETF TR TR UNIT 78462F103   723,463 1,692 SH   SOLE 0 0 0 1,692
STANLEY BLACK & DECKER INC COM 854502101   221,571 2,651 SH   SOLE 0 0 0 2,651
STARBUCKS CORP COM 855244109   2,599,504 28,481 SH   SOLE 0 16,162 0 12,319
T-MOBILE US INC COM 872590104   611,178 4,364 SH   SOLE 0 2,600 0 1,764
TESLA INC COM 88160R101   581,261 2,323 SH   SOLE 0 2,200 0 123
TEXAS INSTRS INC COM 882508104   960,046 6,038 SH   SOLE 0 0 0 6,038
THERMO FISHER SCIENTIFIC INC COM 883556102   638,280 1,261 SH   SOLE 0 0 0 1,261
TJX COS INC NEW COM 872540109   784,500 8,827 SH   SOLE 0 0 0 8,827
UNILEVER PLC SPON ADR NEW 904767704   200,860 4,066 SH   SOLE 0 0 0 4,066
UNION PAC CORP COM 907818108   521,904 2,563 SH   SOLE 0 0 0 2,563
UNITED PARCEL SERVICE INC CL B 911312106   447,136 2,869 SH   SOLE 0 0 0 2,869
UNITEDHEALTH GROUP INC COM 91324P102   1,771,724 3,514 SH   SOLE 0 2,379 0 1,135
US BANCORP DEL COM NEW 902973304   1,706,656 51,623 SH   SOLE 0 36,000 0 15,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769   758,304 3,570 SH   SOLE 0 0 0 3,570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,680,124 10,813 SH   SOLE 0 0 0 10,813
VERIZON COMMUNICATIONS INC COM 92343V104   517,713 15,974 SH   SOLE 0 0 0 15,974
VISA INC COM CL A 92826C839   2,460,587 10,698 SH   SOLE 0 0 0 10,698
VISTRA CORP COM 92840M102   556,893 16,784 SH   SOLE 0 0 0 16,784
WAFD INC COM 938824109   252,178 9,843 SH   SOLE 0 0 0 9,843
WALMART INC COM 931142103   1,043,974 6,528 SH   SOLE 0 0 0 6,528
WASTE MGMT INC DEL COM 94106L109   692,405 4,542 SH   SOLE 0 0 0 4,542
WELLS FARGO CO NEW COM 949746101   2,504,023 61,283 SH   SOLE 0 52,900 0 8,383
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,192,960 29,125 SH   SOLE 0 0 0 29,125
YUM BRANDS INC COM 988498101   377,872 3,024 SH   SOLE 0 0 0 3,024
ZOETIS INC CL A 98978V103   471,138 2,708 SH   SOLE 0 0 0 2,708