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 | 1,668,938 | 10,984 | SH | | SOLE | 0 | 1,946 | 0 | 9,038 |
CUBESMART COM | REIT | 229663109 | 9,270 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 120,816 | 295 | SH | | SOLE | 0 | 74 | 0 | 221 |
STARBUCKS CORP COM | Stock | 855244109 | 2,755,103 | 28,696 | SH | | SOLE | 0 | 3,969 | 0 | 24,727 |
HANCOCK JOHN INVT TR II COM | CEF | 410142103 | 42,282 | 3,268 | SH | | SOLE | 0 | 0 | 0 | 3,267 |
BLOCK INC CL A | Stock | 852234103 | 1,362,211 | 17,611 | SH | | SOLE | 0 | 1,907 | 0 | 15,704 |
ISHARES GOLD TRUST | ETF | 464285204 | 178,757 | 4,580 | SH | | SOLE | 0 | 915 | 0 | 3,665 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 17,241 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 10,746 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 158,419 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 2,256 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 20,025 | 498 | SH | | SOLE | 0 | 0 | 0 | 498 |
SHELL PLC SPON ADS | ADR | 780259305 | 658 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 1,641 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
F5 INC COM | Stock | 315616102 | 17,898 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 172 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,232 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
COCA COLA CO COM | Stock | 191216100 | 2,666,406 | 45,247 | SH | | SOLE | 0 | 4,992 | 0 | 40,255 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 103,577 | 24,661 | SH | | SOLE | 0 | 2,000 | 0 | 22,661 |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 240 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 41,823 | 266 | SH | | SOLE | 0 | 50 | 0 | 216 |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 8,650 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 117,846 | 31,510 | SH | | SOLE | 0 | 0 | 0 | 31,509 |
INTEL CORP COM | Stock | 458140100 | 4,472,200 | 88,999 | SH | | SOLE | 0 | 9,601 | 0 | 79,398 |
PERRIGO CO PLC SHS | Stock | G97822103 | 225 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 6,404 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,236,188 | 2,539 | SH | | SOLE | 0 | 266 | 0 | 2,273 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 346,556 | 5,019 | SH | | SOLE | 0 | 1,676 | 0 | 3,342 |
PACCAR INC COM | Stock | 693718108 | 16,405 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 33,977 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
SEI INVTS CO COM | Stock | 784117103 | 932,151 | 14,668 | SH | | SOLE | 0 | 1,440 | 0 | 13,228 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 389,138 | 7,316 | SH | | SOLE | 0 | 3,600 | 0 | 3,716 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 94,803 | 1,255 | SH | | SOLE | 0 | 801 | 0 | 454 |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 45,980 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 21,995 | 165 | SH | | SOLE | 0 | 109 | 0 | 56 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 900,113 | 18,100 | SH | | SOLE | 0 | 1,811 | 0 | 16,289 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,711,109 | 24,868 | SH | | SOLE | 0 | 2,832 | 0 | 22,036 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,506 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 6,573 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 16,240 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 77,075 | 3,979 | SH | | SOLE | 0 | 500 | 0 | 3,479 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 27,349 | 700 | SH | | SOLE | 0 | 200 | 0 | 500 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 23,218 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,080,267 | 59,179 | SH | | SOLE | 0 | 6,272 | 0 | 52,907 |
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 4,782 | 449 | SH | | SOLE | 0 | 0 | 0 | 449 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,580,594 | 68,451 | SH | | SOLE | 0 | 7,671 | 0 | 60,779 |
SNAP INC CL A | Stock | 83304A106 | 16,930 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 999 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 61,808 | 1,489 | SH | | SOLE | 0 | 1,370 | 0 | 119 |
HONEYWELL INTL INC COM | Stock | 438516106 | 20,971 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 34,912 | 2,864 | SH | | SOLE | 0 | 1,750 | 0 | 1,113 |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 8,955 | 677 | SH | | SOLE | 0 | 0 | 0 | 676 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,245,425 | 28,776 | SH | | SOLE | 0 | 2,926 | 0 | 25,850 |
HOME DEPOT INC COM | Stock | 437076102 | 21,140 | 61 | SH | | SOLE | 0 | 39 | 0 | 22 |
REDFIN CORP COM | Stock | 75737F108 | 1,199,525 | 116,233 | SH | | SOLE | 0 | 13,345 | 0 | 102,888 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 51,335 | 2,097 | SH | | SOLE | 0 | 1,339 | 0 | 758 |
SPDR GOLD SHARES | ETF | 78463V107 | 3,897,574 | 20,388 | SH | | SOLE | 0 | 2,088 | 0 | 18,300 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 19,981 | 1,031 | SH | | SOLE | 0 | 723 | 0 | 308 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 26,692 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 4,925 | 2,010 | SH | | SOLE | 0 | 0 | 0 | 2,010 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,238,473 | 9,080 | SH | | SOLE | 0 | 1,240 | 0 | 7,840 |
ADOBE INC COM | Stock | 00724F101 | 57,274 | 96 | SH | | SOLE | 0 | 28 | 0 | 68 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 74,060 | 2,130 | SH | | SOLE | 0 | 0 | 0 | 2,130 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 126,978 | 909 | SH | | SOLE | 0 | 20 | 0 | 889 |
FISERV INC COM | Stock | 337738108 | 1,096,594 | 8,255 | SH | | SOLE | 0 | 818 | 0 | 7,437 |
MICROSOFT CORP COM | Stock | 594918104 | 5,240,117 | 13,935 | SH | | SOLE | 0 | 1,223 | 0 | 12,712 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 15,840 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
NIO INC SPON ADS | ADR | 62914V106 | 6,168 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
BOEING CO COM | Stock | 097023105 | 107,392 | 412 | SH | | SOLE | 0 | 60 | 0 | 352 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 48,835 | 804 | SH | | SOLE | 0 | 207 | 0 | 597 |
NIKE INC CL B | Stock | 654106103 | 78,824 | 726 | SH | | SOLE | 0 | 0 | 0 | 726 |
TESLA INC COM | Stock | 88160R101 | 148,094 | 596 | SH | | SOLE | 0 | 222 | 0 | 374 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,440 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 54,758 | 1,147 | SH | | SOLE | 0 | 772 | 0 | 375 |
PUBLIC STORAGE COM | REIT | 74460D109 | 3,071,350 | 10,070 | SH | | SOLE | 0 | 1,065 | 0 | 9,005 |
SABA CAPITAL INCOME & OPPORTUN COM | CEF | 880198106 | 2,274 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 2,528 | 708 | SH | | SOLE | 0 | 0 | 0 | 708 |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 64,748 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 8,426 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 1,953 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 51,935 | 2,589 | SH | | SOLE | 0 | 800 | 0 | 1,789 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,263,459 | 14,805 | SH | | SOLE | 0 | 1,422 | 0 | 13,383 |
AFLAC INC COM | Stock | 001055102 | 3,133,680 | 37,984 | SH | | SOLE | 0 | 4,137 | 0 | 33,847 |
SYSCO CORP COM | Stock | 871829107 | 30,276 | 414 | SH | | SOLE | 0 | 0 | 0 | 414 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 2,367 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 38,183 | 1,693 | SH | | SOLE | 0 | 0 | 0 | 1,693 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 49,376 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 5,932 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
SNOWFLAKE INC CL A | Stock | 833445109 | 5,970 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 286,012 | 1,697 | SH | | SOLE | 0 | 0 | 0 | 1,697 |
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 645,568 | 21,327 | SH | | SOLE | 0 | 2,826 | 0 | 18,501 |
FISKER INC CL A COM STK | Stock | 33813J106 | 438 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
AIRBNB INC COM CL A | Stock | 009066101 | 35,396 | 260 | SH | | SOLE | 0 | 110 | 0 | 150 |
UPSTART HLDGS INC COM | Stock | 91680M107 | 1,553 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 5,057 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
ROBLOX CORP CL A | Stock | 771049103 | 9,281 | 203 | SH | | SOLE | 0 | 200 | 0 | 3 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 52,350 | 301 | SH | | SOLE | 0 | 200 | 0 | 101 |
VISA INC COM CL A | Stock | 92826C839 | 1,057,802 | 4,063 | SH | | SOLE | 0 | 398 | 0 | 3,665 |
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 7,050 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
LUCID GROUP INC COM | Stock | 549498103 | 2,863 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
ROCKET LAB USA INC COM | Stock | 773122106 | 12,885 | 2,330 | SH | | SOLE | 0 | 2,330 | 0 | 0 |
DUTCH BROS INC CL A | Stock | 26701L100 | 21,726 | 686 | SH | | SOLE | 0 | 136 | 0 | 550 |
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 2,360 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 6,294 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 1,025 |
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | 8,556 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 50,087 | 2,135 | SH | | SOLE | 0 | 1,600 | 0 | 535 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 919,298 | 6,957 | SH | | SOLE | 0 | 748 | 0 | 6,209 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 13,330 | 1,550 | SH | | SOLE | 0 | 0 | 0 | 1,550 |
COSTAR GROUP INC COM | Stock | 22160N109 | 10,924 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 28,064 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,286,999 | 3,636 | SH | | SOLE | 0 | 466 | 0 | 3,170 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 1,036,590 | 87,698 | SH | | SOLE | 0 | 5,102 | 0 | 82,596 |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 18,994 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 22,927 | 5,538 | SH | | SOLE | 0 | 3,475 | 0 | 2,063 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 40,690 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
PVH CORPORATION COM | Stock | 693656100 | 25,645 | 210 | SH | | SOLE | 0 | 130 | 0 | 80 |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 49,324 | 3,800 | SH | | SOLE | 0 | 3,000 | 0 | 800 |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 52,045 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 3,500 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 155 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,546,373 | 83,242 | SH | | SOLE | 0 | 15,875 | 0 | 67,367 |
PROTHENA CORP PLC SHS | Stock | G72800108 | 3,634 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 106,472 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,412,598 | 30,987 | SH | | SOLE | 0 | 3,533 | 0 | 27,454 |
CUMMINS INC COM | Stock | 231021106 | 20,124 | 84 | SH | | SOLE | 0 | 55 | 0 | 29 |
GRAINGER W W INC COM | Stock | 384802104 | 23,203 | 28 | SH | | SOLE | 0 | 16 | 0 | 12 |
OWENS CORNING NEW COM | Stock | 690742101 | 25,792 | 174 | SH | | SOLE | 0 | 99 | 0 | 75 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 17,275 | 633 | SH | | SOLE | 0 | 0 | 0 | 633 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 10,911,510 | 148,355 | SH | | SOLE | 0 | 16,265 | 0 | 132,090 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 73,914 | 6,350 | SH | | SOLE | 0 | 0 | 0 | 6,350 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 3,623 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 187,826 | 36,485 | SH | | SOLE | 0 | 0 | 0 | 36,485 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 46,166 | 1,440 | SH | | SOLE | 0 | 948 | 0 | 492 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,891 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 412,154 | 35,996 | SH | | SOLE | 0 | 154 | 0 | 35,842 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 1,398,897 | 118,350 | SH | | SOLE | 0 | 7,100 | 0 | 111,250 |
NORDSTROM INC COM | Stock | 655664100 | 185 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 19,717 | 143 | SH | | SOLE | 0 | 94 | 0 | 49 |
CISCO SYS INC COM | Stock | 17275R102 | 2,861,402 | 56,639 | SH | | SOLE | 0 | 6,559 | 0 | 50,080 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 6,915,198 | 140,083 | SH | | SOLE | 0 | 16,651 | 0 | 123,432 |
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 2,019,235 | 76,777 | SH | | SOLE | 0 | 8,345 | 0 | 68,432 |
AT&T INC COM | Stock | 00206R102 | 7,263 | 433 | SH | | SOLE | 0 | 0 | 0 | 432 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 766 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 72,013 | 125 | SH | | SOLE | 0 | 2 | 0 | 123 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,295,098 | 2,533 | SH | | SOLE | 0 | 242 | 0 | 2,291 |
UNION PAC CORP COM | Stock | 907818108 | 4,320,947 | 17,592 | SH | | SOLE | 0 | 1,875 | 0 | 15,717 |
ECOLAB INC COM | Stock | 278865100 | 23,009 | 116 | SH | | SOLE | 0 | 69 | 0 | 47 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 41,680 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 836,407 | 28,372 | SH | | SOLE | 0 | 3,496 | 0 | 24,876 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 620,257 | 23,248 | SH | | SOLE | 0 | 4,010 | 0 | 19,238 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 50,736 | 468 | SH | | SOLE | 0 | 301 | 0 | 167 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,146,849 | 211,834 | SH | | SOLE | 0 | 22,769 | 0 | 189,065 |
BANK AMERICA CORP COM | Stock | 060505104 | 11,785 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 8,818 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 2,895 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 10,966,296 | 93,625 | SH | | SOLE | 0 | 11,203 | 0 | 82,422 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 101,401 | 620 | SH | | SOLE | 0 | 0 | 0 | 620 |
ORACLE CORP COM | Stock | 68389X105 | 98,261 | 932 | SH | | SOLE | 0 | 0 | 0 | 932 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,192,360 | 77,673 | SH | | SOLE | 0 | 8,263 | 0 | 69,410 |
TARGET CORP COM | Stock | 87612E106 | 28,484 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 38,399 | 347 | SH | | SOLE | 0 | 0 | 0 | 347 |
3M CO COM | Stock | 88579Y101 | 7,762 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 862,173 | 10,643 | SH | | SOLE | 0 | 1,276 | 0 | 9,366 |
CATERPILLAR INC COM | Stock | 149123101 | 3,258,579 | 11,021 | SH | | SOLE | 0 | 1,175 | 0 | 9,846 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,862,609 | 27,408 | SH | | SOLE | 0 | 2,999 | 0 | 24,409 |
BEST BUY INC COM | Stock | 086516101 | 19,648 | 251 | SH | | SOLE | 0 | 168 | 0 | 83 |
WILLIAMS COS INC COM | Stock | 969457100 | 20,898 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 20,101 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 12,561 | 2,517 | SH | | SOLE | 0 | 0 | 0 | 2,517 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 280,778 | 2,829 | SH | | SOLE | 0 | 34 | 0 | 2,795 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 35,597 | 360 | SH | | SOLE | 0 | 0 | 0 | 360 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 25,833 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 23,532 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 7,954 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 35,329 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
IDACORP INC COM | Stock | 451107106 | 19,664 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
LAM RESEARCH CORP COM | Stock | 512807108 | 26,631 | 34 | SH | | SOLE | 0 | 20 | 0 | 14 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 83,588 | 4,707 | SH | | SOLE | 0 | 0 | 0 | 4,706 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 355,588 | 1,299 | SH | | SOLE | 0 | 112 | 0 | 1,187 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,410,533 | 18,263 | SH | | SOLE | 0 | 1,961 | 0 | 16,302 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 20,159 | 145 | SH | | SOLE | 0 | 98 | 0 | 47 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 29,394 | 294 | SH | | SOLE | 0 | 70 | 0 | 224 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 40,193 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 90,474 | 889 | SH | | SOLE | 0 | 53 | 0 | 836 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 20,964 | 263 | SH | | SOLE | 0 | 166 | 0 | 97 |
SHOPIFY INC CL A | Stock | 82509L107 | 9,738 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,666 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 17,502 | 285 | SH | | SOLE | 0 | 100 | 0 | 185 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 55,040 | 800 | SH | | SOLE | 0 | 300 | 0 | 500 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 6,442 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 59,026 | 3,791 | SH | | SOLE | 0 | 1,852 | 0 | 1,939 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 119,968 | 2,350 | SH | | SOLE | 0 | 0 | 0 | 2,350 |
BANNER CORP COM NEW | Stock | 06652V208 | 103,531 | 1,933 | SH | | SOLE | 0 | 0 | 0 | 1,933 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 94,640 | 1,256 | SH | | SOLE | 0 | 0 | 0 | 1,256 |
APPLE INC COM | Stock | 037833100 | 5,077,017 | 26,370 | SH | | SOLE | 0 | 2,681 | 0 | 23,689 |
DISNEY WALT CO COM | Stock | 254687106 | 51,014 | 565 | SH | | SOLE | 0 | 75 | 0 | 490 |
ADEIA INC COM | Stock | 00676P107 | 620 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |