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 | 1,756 | 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 |