The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,289 | 45,400 | SH | SOLE | 0 | 0 | 0 | 45,400 | |
ABBOTT LABS | COM | 002824100 | 1,024 | 10,587 | SH | SOLE | 0 | 0 | 0 | 10,587 | |
ABBVIE INC | COM | 00287Y109 | 1,558 | 11,607 | SH | SOLE | 0 | 1,610 | 0 | 9,997 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 777 | 2,822 | SH | SOLE | 0 | 2,700 | 0 | 122 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 226 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,160 | 11,048 | SH | SOLE | 0 | 10,000 | 0 | 1,048 | |
ALASKA AIR GROUP INC | COM | 011659109 | 966 | 24,680 | SH | SOLE | 0 | 24,600 | 0 | 80 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 885 | 9,256 | SH | SOLE | 0 | 0 | 0 | 9,256 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,934 | 30,515 | SH | SOLE | 0 | 16,000 | 0 | 14,515 | |
AMAZON COM INC | COM | 023135106 | 5,259 | 46,541 | SH | SOLE | 0 | 14,560 | 0 | 31,981 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 495 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
AMGEN INC | COM | 031162100 | 523 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
APPLE INC | COM | 037833100 | 8,905 | 64,436 | SH | SOLE | 0 | 13,900 | 0 | 50,536 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,627 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | |
AUTOZONE INC | COM | 053332102 | 351 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
B & G FOODS INC NEW | COM | 05508R106 | 218 | 13,250 | SH | SOLE | 0 | 12,800 | 0 | 450 | |
BECTON DICKINSON & CO | COM | 075887109 | 231 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,128 | 7,970 | SH | SOLE | 0 | 0 | 0 | 7,970 | |
BK OF AMERICA CORP | COM | 060505104 | 543 | 17,984 | SH | SOLE | 0 | 0 | 0 | 17,984 | |
BLACKROCK INC | COM | 09247X101 | 988 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
BOEING CO | COM | 097023105 | 2,514 | 20,766 | SH | SOLE | 0 | 10,720 | 0 | 10,046 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 266 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 660 | 9,277 | SH | SOLE | 0 | 3,255 | 0 | 6,022 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 294 | 4,416 | SH | SOLE | 0 | 3,400 | 0 | 1,016 | |
CATERPILLAR INC | COM | 149123101 | 263 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CHEVRON CORP NEW | COM | 166764100 | 324 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
CISCO SYS INC | COM | 17275R102 | 553 | 13,824 | SH | SOLE | 0 | 5,200 | 0 | 8,624 | |
CME GROUP INC | COM | 12572Q105 | 1,087 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
COMCAST CORP NEW | CL A | 20030N101 | 246 | 8,381 | SH | SOLE | 0 | 6,500 | 0 | 1,881 | |
CONOCOPHILLIPS | COM | 20825C104 | 310 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 642 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 272 | 102,490 | SH | SOLE | 0 | 0 | 0 | 102,490 | |
CRH PLC | ADR | 12626K203 | 322 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 612 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
CVS HEALTH CORP | COM | 126650100 | 804 | 8,428 | SH | SOLE | 0 | 0 | 0 | 8,428 | |
D R HORTON INC | COM | 23331A109 | 333 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
DANAHER CORPORATION | COM | 235851102 | 2,786 | 10,788 | SH | SOLE | 0 | 0 | 0 | 10,788 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 814 | 29,025 | SH | SOLE | 0 | 28,800 | 0 | 225 | |
DISNEY WALT CO | COM | 254687106 | 2,831 | 30,016 | SH | SOLE | 0 | 21,000 | 0 | 9,016 | |
DOLLAR TREE INC | COM | 256746108 | 486 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
DOMINOS PIZZA INC | COM | 25754A201 | 615 | 1,983 | SH | SOLE | 0 | 887 | 0 | 1,096 | |
ECOLAB INC | COM | 278865100 | 248 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
EDISON INTL | COM | 281020107 | 278 | 4,905 | SH | SOLE | 0 | 3,400 | 0 | 1,505 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 826 | 8,815 | SH | SOLE | 0 | 8,665 | 0 | 150 | |
EXXON MOBIL CORP | COM | 30231G102 | 468 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
FEDERATED HERMES INC | CL B | 314211103 | 268 | 8,086 | SH | SOLE | 0 | 0 | 0 | 8,086 | |
FEDEX CORP | COM | 31428X106 | 280 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
FIFTH THIRD BANCORP | COM | 316773100 | 247 | 7,726 | SH | SOLE | 0 | 7,026 | 0 | 700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,091 | SH | SOLE | 0 | 1,037 | 0 | 54 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,095 | 17,688 | SH | SOLE | 0 | 14,150 | 0 | 3,538 | |
GILEAD SCIENCES INC | COM | 375558103 | 303 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,592 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,511 | 9,099 | SH | SOLE | 0 | 2,720 | 0 | 6,379 | |
IDEXX LABS INC | COM | 45168D104 | 288 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 435 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 280 | 11,472 | SH | SOLE | 0 | 0 | 0 | 11,472 | |
INTEL CORP | COM | 458140100 | 993 | 38,515 | SH | SOLE | 0 | 0 | 0 | 38,515 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 766 | 19,593 | SH | SOLE | 0 | 0 | 0 | 19,593 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 219 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 874 | 10,021 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,599 | 26,611 | SH | SOLE | 0 | 0 | 0 | 26,611 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 224 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,242 | 28,582 | SH | SOLE | 0 | 0 | 0 | 28,582 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 389 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 224 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 457 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 797 | 17,380 | SH | SOLE | 0 | 0 | 0 | 17,380 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,162 | 82,981 | SH | SOLE | 0 | 0 | 0 | 82,981 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 322 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10,354 | 1,183,260 | SH | SOLE | 0 | 0 | 0 | 1,183,260 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,107 | 12,897 | SH | SOLE | 0 | 4,000 | 0 | 8,897 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,134 | 10,856 | SH | SOLE | 0 | 0 | 0 | 10,856 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 247 | 6,882 | SH | SOLE | 0 | 6,207 | 0 | 675 | |
KRAFT HEINZ CO | COM | 500754106 | 218 | 6,545 | SH | SOLE | 0 | 0 | 0 | 6,545 | |
LINCOLN NATL CORP IND | COM | 534187109 | 538 | 12,245 | SH | SOLE | 0 | 9,870 | 0 | 2,375 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 746 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
M & T BK CORP | COM | 55261F104 | 218 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 574 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
MCDONALDS CORP | COM | 580135101 | 721 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
MERCK & CO INC | COM | 58933Y105 | 1,147 | 13,314 | SH | SOLE | 0 | 0 | 0 | 13,314 | |
META PLATFORMS INC | CL A | 30303M102 | 1,310 | 9,652 | SH | SOLE | 0 | 8,200 | 0 | 1,452 | |
MICROSOFT CORP | COM | 594918104 | 5,115 | 21,961 | SH | SOLE | 0 | 6,300 | 0 | 15,661 | |
MODERNA INC | COM | 60770K107 | 926 | 7,834 | SH | SOLE | 0 | 7,800 | 0 | 34 | |
MOODYS CORP | COM | 615369105 | 1,035 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 129 | 15,115 | SH | SOLE | 0 | 0 | 0 | 15,115 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 303 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
NIKE INC | CL B | 654106103 | 794 | 9,558 | SH | SOLE | 0 | 0 | 0 | 9,558 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 649 | 14,961 | SH | SOLE | 0 | 0 | 0 | 14,961 | |
NUCOR CORP | COM | 670346105 | 786 | 7,342 | SH | SOLE | 0 | 6,300 | 0 | 1,042 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,873 | 15,430 | SH | SOLE | 0 | 9,000 | 0 | 6,430 | |
NVR INC | COM | 62944T105 | 913 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
ORACLE CORP | COM | 68389X105 | 204 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
PAYCHEX INC | COM | 704326107 | 1,577 | 14,051 | SH | SOLE | 0 | 0 | 0 | 14,051 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,678 | 19,500 | SH | SOLE | 0 | 8,600 | 0 | 10,900 | |
PEPSICO INC | COM | 713448108 | 1,616 | 9,899 | SH | SOLE | 0 | 0 | 0 | 9,899 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 757 | 80,100 | SH | SOLE | 0 | 0 | 0 | 80,100 | |
PFIZER INC | COM | 717081103 | 2,886 | 65,944 | SH | SOLE | 0 | 0 | 0 | 65,944 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,892 | SH | SOLE | 0 | 2,509 | 0 | 383 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 579 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | |
PROLOGIS INC. | COM | 74340W103 | 218 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
QUALCOMM INC | COM | 747525103 | 1,090 | 9,646 | SH | SOLE | 0 | 5,388 | 0 | 4,258 | |
S&P GLOBAL INC | COM | 78409V104 | 1,293 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
SCHWAB CHARLES CORP | COM | 808513105 | 847 | 11,780 | SH | SOLE | 0 | 11,530 | 0 | 250 | |
SERVICE CORP INTL | COM | 817565104 | 395 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 316 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
SMITH A O CORP | COM | 831865209 | 457 | 9,403 | SH | SOLE | 0 | 0 | 0 | 9,403 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 564 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
STARBUCKS CORP | COM | 855244109 | 2,575 | 30,560 | SH | SOLE | 0 | 16,162 | 0 | 14,398 | |
SYSCO CORP | COM | 871829107 | 365 | 5,162 | SH | SOLE | 0 | 3,076 | 0 | 2,086 | |
T-MOBILE US INC | COM | 872590104 | 257 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
TEXAS INSTRS INC | COM | 882508104 | 891 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 602 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
TJX COS INC NEW | COM | 872540109 | 356 | 5,725 | SH | SOLE | 0 | 0 | 0 | 5,725 | |
UMPQUA HLDGS CORP | COM | 904214103 | 792 | 46,364 | SH | SOLE | 0 | 0 | 0 | 46,364 | |
UNION PAC CORP | COM | 907818108 | 499 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,382 | 8,557 | SH | SOLE | 0 | 5,800 | 0 | 2,757 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,475 | 2,920 | SH | SOLE | 0 | 2,379 | 0 | 541 | |
US BANCORP DEL | COM NEW | 902973304 | 322 | 7,991 | SH | SOLE | 0 | 5,470 | 0 | 2,521 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,117 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 791 | 20,835 | SH | SOLE | 0 | 5,500 | 0 | 15,335 | |
VISA INC | COM CL A | 92826C839 | 1,894 | 10,663 | SH | SOLE | 0 | 0 | 0 | 10,663 | |
VISTRA CORP | COM | 92840M102 | 1,805 | 85,931 | SH | SOLE | 0 | 44,600 | 0 | 41,331 | |
WALMART INC | COM | 931142103 | 749 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
WASHINGTON FED INC | COM | 938824109 | 295 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | |
WASTE MGMT INC DEL | COM | 94106L109 | 730 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,553 | 63,483 | SH | SOLE | 0 | 52,900 | 0 | 10,583 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,152 | 30,585 | SH | SOLE | 0 | 0 | 0 | 30,585 | |
YUM BRANDS INC | COM | 988498101 | 322 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
ZOETIS INC | CL A | 98978V103 | 394 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 |