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 |
AMAZON COM INC COM | Stock | 023135106 | 1,080 | 9,555 | SH | | SOLE | 0 | 1,800 | 0 | 7,755 |
CUBESMART COM | REIT | 229663109 | 8 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
INVESCO QQQ TRUST | ETF | 46090E103 | 2 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
STARBUCKS CORP COM | Stock | 855244109 | 2,972 | 35,270 | SH | | SOLE | 0 | 5,197 | 0 | 30,073 |
HANCOCK JOHN INVS TR COM | CEF | 410142103 | 36 | 2,985 | SH | | SOLE | 0 | 0 | 0 | 2,984 |
BLOCK INC CL A | Stock | 852234103 | 556 | 10,114 | SH | | SOLE | 0 | 1,012 | 0 | 9,102 |
ISHARES GOLD TRUST | ETF | 464285204 | 145 | 4,599 | SH | | SOLE | 0 | 915 | 0 | 3,684 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 10 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 20 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 18 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 142 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 2 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,657 | 76,172 | SH | | SOLE | 0 | 8,449 | 0 | 67,723 |
SHELL PLC SPON ADS | ADR | 780259305 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 1 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 936 | 24,166 | SH | | SOLE | 0 | 2,429 | 0 | 21,737 |
F5 INC COM | Stock | 315616102 | 14 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 1 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
COCA COLA CO COM | Stock | 191216100 | 2,787 | 49,757 | SH | | SOLE | 0 | 5,783 | 0 | 43,973 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 99 | 37,213 | SH | | SOLE | 0 | 1,700 | 0 | 35,513 |
ALERISLIFE INC COM NEW | Stock | 33832D205 | 1 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 37 | 227 | SH | | SOLE | 0 | 0 | 0 | 227 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 9 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 22 | 22,384 | SH | | SOLE | 0 | 0 | 0 | 22,383 |
INTEL CORP COM | Stock | 458140100 | 1,622 | 62,924 | SH | | SOLE | 0 | 7,601 | 0 | 55,323 |
PERRIGO CO PLC SHS | Stock | G97822103 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 6 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 38 | 160 | SH | | SOLE | 0 | 10 | 0 | 150 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 314 | 5,667 | SH | | SOLE | 0 | 2,322 | 0 | 3,344 |
PACCAR INC COM | Stock | 693718108 | 9 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 27 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
SEI INVTS CO COM | Stock | 784117103 | 865 | 17,641 | SH | | SOLE | 0 | 1,733 | 0 | 15,908 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 268 | 5,985 | SH | | SOLE | 0 | 2,318 | 0 | 3,667 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 64 | 1,145 | SH | | SOLE | 0 | 708 | 0 | 437 |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 24 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 14 | 134 | SH | | SOLE | 0 | 85 | 0 | 49 |
MERCK & CO INC COM | Stock | 58933Y105 | 3,191 | 37,048 | SH | | SOLE | 0 | 4,303 | 0 | 32,745 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 7 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 6 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 2 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 60 | 3,471 | SH | | SOLE | 0 | 500 | 0 | 2,971 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 23 | 600 | SH | | SOLE | 0 | 200 | 0 | 400 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 25 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
CONDUENT INC COM | Stock | 206787103 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,144 | 55,667 | SH | | SOLE | 0 | 6,459 | 0 | 49,208 |
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 6 | 449 | SH | | SOLE | 0 | 0 | 0 | 449 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,256 | 59,422 | SH | | SOLE | 0 | 7,041 | 0 | 52,381 |
SNAP INC CL A | Stock | 83304A106 | 11 | 1,139 | SH | | SOLE | 0 | 0 | 0 | 1,139 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 61 | 1,662 | SH | | SOLE | 0 | 1,245 | 0 | 417 |
HONEYWELL INTL INC COM | Stock | 438516106 | 17 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 26 | 2,360 | SH | | SOLE | 0 | 1,000 | 0 | 1,360 |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 5 | 285 | SH | | SOLE | 0 | 0 | 0 | 284 |
US BANCORP DEL COM NEW | Stock | 902973304 | 764 | 18,946 | SH | | SOLE | 0 | 1,816 | 0 | 17,130 |
HOME DEPOT INC COM | Stock | 437076102 | 15 | 55 | SH | | SOLE | 0 | 34 | 0 | 21 |
REDFIN CORP COM | Stock | 75737F108 | 256 | 43,879 | SH | | SOLE | 0 | 4,478 | 0 | 39,401 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 43 | 1,848 | SH | | SOLE | 0 | 1,090 | 0 | 758 |
SPDR GOLD SHARES | ETF | 78463V107 | 3,650 | 23,598 | SH | | SOLE | 0 | 2,508 | 0 | 21,090 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 25 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 9 | 2,010 | SH | | SOLE | 0 | 0 | 0 | 2,010 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,807 | 10,512 | SH | | SOLE | 0 | 1,460 | 0 | 9,052 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,782 | 6,477 | SH | | SOLE | 0 | 825 | 0 | 5,652 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 68 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 78 | 820 | SH | | SOLE | 0 | 20 | 0 | 800 |
FISERV INC COM | Stock | 337738108 | 981 | 10,487 | SH | | SOLE | 0 | 1,014 | 0 | 9,473 |
MICROSOFT CORP COM | Stock | 594918104 | 791 | 3,397 | SH | | SOLE | 0 | 56 | 0 | 3,341 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 18 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIO INC SPON ADS | ADR | 62914V106 | 20 | 1,255 | SH | | SOLE | 0 | 575 | 0 | 680 |
BOEING CO COM | Stock | 097023105 | 68 | 562 | SH | | SOLE | 0 | 110 | 0 | 452 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 49 | 631 | SH | | SOLE | 0 | 138 | 0 | 493 |
NIKE INC CL B | Stock | 654106103 | 60 | 726 | SH | | SOLE | 0 | 0 | 0 | 726 |
TESLA INC COM | Stock | 88160R101 | 119 | 448 | SH | | SOLE | 0 | 186 | 0 | 262 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 41 | 876 | SH | | SOLE | 0 | 518 | 0 | 358 |
PUBLIC STORAGE COM | REIT | 74460D109 | 194 | 661 | SH | | SOLE | 0 | 0 | 0 | 661 |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 7 | 1,600 | SH | | SOLE | 0 | 1,000 | 0 | 600 |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 3 | 708 | SH | | SOLE | 0 | 0 | 0 | 708 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 62 | 3,012 | SH | | SOLE | 0 | 800 | 0 | 2,212 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 633 | 12,625 | SH | | SOLE | 0 | 1,142 | 0 | 11,483 |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 2,576 | 45,843 | SH | | SOLE | 0 | 5,397 | 0 | 40,446 |
SYSCO CORP COM | Stock | 871829107 | 31 | 441 | SH | | SOLE | 0 | 0 | 0 | 441 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 29 | 3,861 | SH | | SOLE | 0 | 0 | 0 | 3,860 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 62 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 2 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
SNOWFLAKE INC CL A | Stock | 833445109 | 5 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 1 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
VIATRIS INC COM | Stock | 92556V106 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
AIRBNB INC COM CL A | Stock | 009066101 | 21 | 200 | SH | | SOLE | 0 | 100 | 0 | 100 |
UPSTART HLDGS INC COM | Stock | 91680M107 | 1 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 4 | 154 | SH | | SOLE | 0 | 0 | 0 | 154 |
ROBLOX CORP CL A | Stock | 771049103 | 5 | 153 | SH | | SOLE | 0 | 150 | 0 | 3 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 16 | 251 | SH | | SOLE | 0 | 100 | 0 | 151 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 907 | 7,842 | SH | | SOLE | 0 | 769 | 0 | 7,073 |
VISA INC COM CL A | Stock | 92826C839 | 891 | 5,014 | SH | | SOLE | 0 | 486 | 0 | 4,528 |
LUCID GROUP INC COM | Stock | 549498103 | 9 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
ROCKET LAB USA INC COM | Stock | 773122106 | 11 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
DUTCH BROS INC CL A | Stock | 26701L100 | 12 | 396 | SH | | SOLE | 0 | 46 | 0 | 350 |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 3 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 1,025 |
ALLBIRDS INC COM CL A | Stock | 01675A109 | 1 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 7 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
VANGUARD GROWTH ETF | ETF | 922908736 | 6 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 26 | 785 | SH | | SOLE | 0 | 750 | 0 | 35 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 28 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 0 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 79 | 9,390 | SH | | SOLE | 0 | 0 | 0 | 9,390 |
COSTAR GROUP INC COM | Stock | 22160N109 | 998 | 14,324 | SH | | SOLE | 0 | 1,437 | 0 | 12,887 |
PHILLIPS 66 COM | Stock | 718546104 | 3 | 34 | SH | | SOLE | 0 | 33 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 37 | 171 | SH | | SOLE | 0 | 41 | 0 | 130 |
META PLATFORMS INC CL A | Stock | 30303M102 | 553 | 4,076 | SH | | SOLE | 0 | 482 | 0 | 3,594 |
ZIMVIE INC COM | Stock | 98888T107 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 1,157 | 101,733 | SH | | SOLE | 0 | 5,872 | 0 | 95,861 |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 20 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 14 | 6,000 | SH | | SOLE | 0 | 3,750 | 0 | 2,250 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 14 | 544 | SH | | SOLE | 0 | 0 | 0 | 544 |
PVH CORPORATION COM | Stock | 693656100 | 11 | 236 | SH | | SOLE | 0 | 161 | 0 | 75 |
BROADCOM INC COM | Stock | 11135F101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD INC RT | CEF | 09255L114 | 0 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 16 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 50 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
NORTHERN TR CORP COM | Stock | 665859104 | 14 | 162 | SH | | SOLE | 0 | 102 | 0 | 60 |
AES CORP COM | Stock | 00130H105 | 3,004 | 132,937 | SH | | SOLE | 0 | 15,392 | 0 | 117,545 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,552 | 84,230 | SH | | SOLE | 0 | 15,439 | 0 | 68,791 |
PROTHENA CORP PLC SHS | Stock | G72800108 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 34 | 283 | SH | | SOLE | 0 | 0 | 0 | 283 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,844 | 34,943 | SH | | SOLE | 0 | 3,671 | 0 | 31,272 |
CUMMINS INC COM | Stock | 231021106 | 17 | 83 | SH | | SOLE | 0 | 50 | 0 | 33 |
GRAINGER W W INC COM | Stock | 384802104 | 18 | 37 | SH | | SOLE | 0 | 22 | 0 | 15 |
OWENS CORNING NEW COM | Stock | 690742101 | 16 | 209 | SH | | SOLE | 0 | 128 | 0 | 81 |
S&P GLOBAL INC COM | Stock | 78409V104 | 774 | 2,536 | SH | | SOLE | 0 | 245 | 0 | 2,291 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 16 | 651 | SH | | SOLE | 0 | 0 | 0 | 651 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 66 | 6,350 | SH | | SOLE | 0 | 0 | 0 | 6,350 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 4 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 221 | 33,307 | SH | | SOLE | 0 | 1,250 | 0 | 32,057 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 31 | 1,114 | SH | | SOLE | 0 | 685 | 0 | 429 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 448 | 40,712 | SH | | SOLE | 0 | 154 | 0 | 40,558 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 1,039 | 89,007 | SH | | SOLE | 0 | 8,184 | 0 | 80,823 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 0 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
NORDSTROM INC COM | Stock | 655664100 | 0 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 771 | 8,532 | SH | | SOLE | 0 | 834 | 0 | 7,698 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 17 | 135 | SH | | SOLE | 0 | 79 | 0 | 56 |
CISCO SYS INC COM | Stock | 17275R102 | 2,266 | 56,656 | SH | | SOLE | 0 | 6,997 | 0 | 49,659 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 6,899 | 144,539 | SH | | SOLE | 0 | 16,317 | 0 | 128,222 |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 1,707 | 70,086 | SH | | SOLE | 0 | 7,792 | 0 | 62,294 |
AT&T INC COM | Stock | 00206R102 | 6 | 399 | SH | | SOLE | 0 | 0 | 0 | 399 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 11 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 3,414 | 17,523 | SH | | SOLE | 0 | 1,994 | 0 | 15,529 |
ECOLAB INC COM | Stock | 278865100 | 14 | 98 | SH | | SOLE | 0 | 63 | 0 | 35 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 42 | 390 | SH | | SOLE | 0 | 0 | 0 | 390 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 672 | 23,248 | SH | | SOLE | 0 | 4,010 | 0 | 19,238 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 42 | 407 | SH | | SOLE | 0 | 240 | 0 | 167 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
BK OF AMERICA CORP COM | Stock | 060505104 | 11 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 3 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 11,452 | 100,207 | SH | | SOLE | 0 | 11,501 | 0 | 88,706 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 76 | 640 | SH | | SOLE | 0 | 0 | 0 | 640 |
ORACLE CORP COM | Stock | 68389X105 | 2,326 | 38,083 | SH | | SOLE | 0 | 4,489 | 0 | 33,594 |
TARGET CORP COM | Stock | 87612E106 | 30 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
PFIZER INC COM | Stock | 717081103 | 2 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 39 | 377 | SH | | SOLE | 0 | 0 | 0 | 377 |
3M CO COM | Stock | 88579Y101 | 8 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 8 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
CATERPILLAR INC COM | Stock | 149123101 | 2,340 | 14,259 | SH | | SOLE | 0 | 1,705 | 0 | 12,554 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 30 | 315 | SH | | SOLE | 0 | 20 | 0 | 295 |
BEST BUY INC COM | Stock | 086516101 | 13 | 212 | SH | | SOLE | 0 | 135 | 0 | 77 |
AMGEN INC COM | Stock | 031162100 | 1,038 | 4,603 | SH | | SOLE | 0 | 447 | 0 | 4,156 |
WILLIAMS COS INC COM | Stock | 969457100 | 17 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 17 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 11 | 2,128 | SH | | SOLE | 0 | 0 | 0 | 2,128 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,006 | 114,243 | SH | | SOLE | 0 | 12,794 | 0 | 101,449 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 35 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 12 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
AMER STATES WTR CO COM | Stock | 029899101 | 1 | 16 | SH | | SOLE | 0 | 15 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 4 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 7 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 42 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
IDACORP INC COM | Stock | 451107106 | 20 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
LAM RESEARCH CORP COM | Stock | 512807108 | 14 | 39 | SH | | SOLE | 0 | 27 | 0 | 12 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 73 | 4,883 | SH | | SOLE | 0 | 0 | 0 | 4,882 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 330 | 1,596 | SH | | SOLE | 0 | 167 | 0 | 1,429 |
REALTY INCOME CORP COM | REIT | 756109104 | 1 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,544 | 19,546 | SH | | SOLE | 0 | 2,296 | 0 | 17,250 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 17 | 138 | SH | | SOLE | 0 | 84 | 0 | 54 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 26 | 294 | SH | | SOLE | 0 | 70 | 0 | 224 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 32 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 102 | 1,315 | SH | | SOLE | 0 | 183 | 0 | 1,132 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16 | 227 | SH | | SOLE | 0 | 135 | 0 | 92 |
SHOPIFY INC CL A | Stock | 82509L107 | 3 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 6 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 22 | 260 | SH | | SOLE | 0 | 100 | 0 | 160 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 43 | 600 | SH | | SOLE | 0 | 300 | 0 | 300 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 5 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 1,110 | 518 | SH | | SOLE | 0 | 49 | 0 | 469 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 64 | 3,334 | SH | | SOLE | 0 | 1,328 | 0 | 2,006 |
BANNER CORP COM NEW | Stock | 06652V208 | 114 | 1,933 | SH | | SOLE | 0 | 0 | 0 | 1,933 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,026 | 143,297 | SH | | SOLE | 0 | 15,944 | 0 | 127,353 |
APPLE INC COM | Stock | 037833100 | 3,692 | 26,714 | SH | | SOLE | 0 | 2,877 | 0 | 23,837 |
DISNEY WALT CO COM | Stock | 254687106 | 43 | 456 | SH | | SOLE | 0 | 75 | 0 | 381 |
ADEIA INC COM | Stock | 00676P107 | 1 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |