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 | 1,661,876 | 9,213 | SH | | SOLE | 0 | 1,832 | 0 | 7,381 |
CUBESMART COM | REIT | 229663109 | 9,044 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 130,997 | 295 | SH | | SOLE | 0 | 74 | 0 | 221 |
STARBUCKS CORP COM | Stock | 855244109 | 3,075,365 | 33,651 | SH | | SOLE | 0 | 4,616 | 0 | 29,035 |
HANCOCK JOHN INVT TR II COM | CEF | 410142103 | 44,653 | 3,385 | SH | | SOLE | 0 | 0 | 0 | 3,385 |
BLOCK INC CL A | Stock | 852234103 | 12,687 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
ISHARES GOLD TRUST | ETF | 464285204 | 198,455 | 4,724 | SH | | SOLE | 0 | 896 | 0 | 3,828 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 17,401 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 9,592 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 183,158 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 2,636 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 17,171 | 418 | SH | | SOLE | 0 | 0 | 0 | 418 |
SHELL PLC SPON ADS | ADR | 780259305 | 670 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 1,511 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
F5 INC COM | Stock | 315616102 | 18,959 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 169 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,222 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
COCA COLA CO COM | Stock | 191216100 | 3,020,518 | 49,371 | SH | | SOLE | 0 | 5,386 | 0 | 43,985 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 97,865 | 24,965 | SH | | SOLE | 0 | 2,000 | 0 | 22,965 |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 253 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 39,536 | 266 | SH | | SOLE | 0 | 50 | 0 | 216 |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 7,342 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 77,766 | 31,612 | SH | | SOLE | 0 | 0 | 0 | 31,612 |
INTEL CORP COM | Stock | 458140100 | 2,821,182 | 63,871 | SH | | SOLE | 0 | 7,023 | 0 | 56,848 |
NETFLIX INC COM | Stock | 64110L106 | 1,269,320 | 2,090 | SH | | SOLE | 0 | 238 | 0 | 1,852 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 364,660 | 4,964 | SH | | SOLE | 0 | 1,676 | 0 | 3,288 |
PACCAR INC COM | Stock | 693718108 | 20,814 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 1,365 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
SEI INVTS CO COM | Stock | 784117103 | 1,167,153 | 16,233 | SH | | SOLE | 0 | 1,675 | 0 | 14,558 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 401,436 | 7,211 | SH | | SOLE | 0 | 3,600 | 0 | 3,611 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 125,698 | 1,573 | SH | | SOLE | 0 | 838 | 0 | 735 |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 60,623 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 22,137 | 170 | SH | | SOLE | 0 | 109 | 0 | 61 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 985,511 | 20,278 | SH | | SOLE | 0 | 2,045 | 0 | 18,233 |
MERCK & CO INC COM | Stock | 58933Y105 | 3,298,750 | 25,000 | SH | | SOLE | 0 | 2,756 | 0 | 22,244 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,461 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 7,157 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 15,114 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 80,331 | 4,080 | SH | | SOLE | 0 | 500 | 0 | 3,579 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 30,953 | 720 | SH | | SOLE | 0 | 200 | 0 | 520 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 23,201 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,191,975 | 55,397 | SH | | SOLE | 0 | 5,952 | 0 | 49,445 |
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 5,231 | 449 | SH | | SOLE | 0 | 0 | 0 | 449 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,222,737 | 76,805 | SH | | SOLE | 0 | 8,383 | 0 | 68,421 |
SNAP INC CL A | Stock | 83304A106 | 11,480 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 972 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 61,603 | 1,440 | SH | | SOLE | 0 | 1,370 | 0 | 70 |
HONEYWELL INTL INC COM | Stock | 438516106 | 20,525 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 38,035 | 2,864 | SH | | SOLE | 0 | 1,750 | 0 | 1,114 |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 7,041 | 700 | SH | | SOLE | 0 | 0 | 0 | 699 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,149,505 | 25,716 | SH | | SOLE | 0 | 2,678 | 0 | 23,038 |
HOME DEPOT INC COM | Stock | 437076102 | 23,400 | 61 | SH | | SOLE | 0 | 39 | 0 | 22 |
REDFIN CORP COM | Stock | 75737F108 | 931,013 | 140,002 | SH | | SOLE | 0 | 16,268 | 0 | 123,734 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 62,424 | 2,550 | SH | | SOLE | 0 | 1,458 | 0 | 1,092 |
SPDR GOLD SHARES | ETF | 78463V107 | 4,190,928 | 20,372 | SH | | SOLE | 0 | 2,064 | 0 | 18,308 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 25,458 | 1,210 | SH | | SOLE | 0 | 763 | 0 | 447 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 26,251 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2,975 | 2,010 | SH | | SOLE | 0 | 0 | 0 | 2,010 |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,065,366 | 13,575 | SH | | SOLE | 0 | 1,381 | 0 | 12,194 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,695,950 | 8,789 | SH | | SOLE | 0 | 1,194 | 0 | 7,595 |
ADOBE INC COM | Stock | 00724F101 | 34,313 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 76,488 | 2,130 | SH | | SOLE | 0 | 0 | 0 | 2,130 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 136,592 | 905 | SH | | SOLE | 0 | 20 | 0 | 885 |
FISERV INC COM | Stock | 337738108 | 1,178,832 | 7,376 | SH | | SOLE | 0 | 772 | 0 | 6,604 |
MICROSOFT CORP COM | Stock | 594918104 | 4,519,374 | 10,742 | SH | | SOLE | 0 | 871 | 0 | 9,871 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 15,000 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
NIO INC SPON ADS | ADR | 62914V106 | 3,060 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
BOEING CO COM | Stock | 097023105 | 58,476 | 303 | SH | | SOLE | 0 | 60 | 0 | 243 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 63,463 | 993 | SH | | SOLE | 0 | 249 | 0 | 744 |
NIKE INC CL B | Stock | 654106103 | 77,160 | 821 | SH | | SOLE | 0 | 125 | 0 | 696 |
TESLA INC COM | Stock | 88160R101 | 101,607 | 578 | SH | | SOLE | 0 | 222 | 0 | 356 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,416 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 77,790 | 1,653 | SH | | SOLE | 0 | 763 | 0 | 890 |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 3,116,178 | 10,743 | SH | | SOLE | 0 | 1,121 | 0 | 9,622 |
SABA CAPITAL INCOME & OPPORTUN COM | CEF | 880198106 | 2,292 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 2,492 | 708 | SH | | SOLE | 0 | 0 | 0 | 708 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 10,579 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 5,903 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 57,113 | 2,589 | SH | | SOLE | 0 | 800 | 0 | 1,789 |
HOLOGIC INC COM | Stock | 436440101 | 7,796 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,419,278 | 12,039 | SH | | SOLE | 0 | 1,249 | 0 | 10,790 |
AFLAC INC COM | Stock | 001055102 | 3,076,965 | 35,837 | SH | | SOLE | 0 | 3,951 | 0 | 31,886 |
SYSCO CORP COM | Stock | 871829107 | 33,609 | 414 | SH | | SOLE | 0 | 0 | 0 | 414 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 2,144 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 37,616 | 1,737 | SH | | SOLE | 0 | 0 | 0 | 1,737 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 47,816 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 6,305 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
SNOWFLAKE INC CL A | Stock | 833445109 | 4,848 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 45,126 | 247 | SH | | SOLE | 0 | 0 | 0 | 247 |
FISKER INC CL A COM STK | Stock | 33813J106 | 5 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
AIRBNB INC COM CL A | Stock | 009066101 | 42,890 | 260 | SH | | SOLE | 0 | 110 | 0 | 150 |
UPSTART HLDGS INC COM | Stock | 91680M107 | 1,022 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 5,288 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
ROBLOX CORP CL A | Stock | 771049103 | 7,751 | 203 | SH | | SOLE | 0 | 200 | 0 | 3 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 79,801 | 301 | SH | | SOLE | 0 | 200 | 0 | 101 |
VISA INC COM CL A | Stock | 92826C839 | 1,097,063 | 3,931 | SH | | SOLE | 0 | 392 | 0 | 3,539 |
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 9,850 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
LUCID GROUP INC COM | Stock | 549498103 | 1,938 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
ROCKET LAB USA INC COM | Stock | 773122106 | 9,576 | 2,330 | SH | | SOLE | 0 | 2,330 | 0 | 0 |
DUTCH BROS INC CL A | Stock | 26701L100 | 22,638 | 686 | SH | | SOLE | 0 | 136 | 0 | 550 |
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 1,920 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 4,851 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | 7,265 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 27,758 | 2,535 | SH | | SOLE | 0 | 2,000 | 0 | 535 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,179,676 | 9,751 | SH | | SOLE | 0 | 1,089 | 0 | 8,662 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 13,501 | 1,550 | SH | | SOLE | 0 | 0 | 0 | 1,550 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 25,687 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,395,557 | 2,874 | SH | | SOLE | 0 | 425 | 0 | 2,449 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 1,042,946 | 85,208 | SH | | SOLE | 0 | 5,086 | 0 | 80,122 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 33,096 | 6,838 | SH | | SOLE | 0 | 3,425 | 0 | 3,413 |
PVH CORPORATION COM | Stock | 693656100 | 23,904 | 170 | SH | | SOLE | 0 | 108 | 0 | 62 |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 54,374 | 3,983 | SH | | SOLE | 0 | 3,000 | 0 | 983 |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 57,295 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 3,500 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 182 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,734,494 | 88,696 | SH | | SOLE | 0 | 18,619 | 0 | 70,076 |
PROTHENA CORP PLC SHS | Stock | G72800108 | 2,477 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 190,651 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,722,766 | 33,678 | SH | | SOLE | 0 | 3,648 | 0 | 30,030 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 6,281 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
CUMMINS INC COM | Stock | 231021106 | 25,045 | 85 | SH | | SOLE | 0 | 55 | 0 | 30 |
GRAINGER W W INC COM | Stock | 384802104 | 23,398 | 23 | SH | | SOLE | 0 | 15 | 0 | 8 |
OWENS CORNING NEW COM | Stock | 690742101 | 32,693 | 196 | SH | | SOLE | 0 | 99 | 0 | 97 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 16,515 | 633 | SH | | SOLE | 0 | 0 | 0 | 633 |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,282,207 | 11,478 | SH | | SOLE | 0 | 1,185 | 0 | 10,293 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 11,759,814 | 161,914 | SH | | SOLE | 0 | 17,190 | 0 | 144,724 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 72,771 | 6,350 | SH | | SOLE | 0 | 0 | 0 | 6,350 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 3,679 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 212,283 | 37,975 | SH | | SOLE | 0 | 0 | 0 | 37,975 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 58,594 | 1,818 | SH | | SOLE | 0 | 1,010 | 0 | 808 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,086 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 408,125 | 35,613 | SH | | SOLE | 0 | 154 | 0 | 35,459 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 1,958,410 | 161,186 | SH | | SOLE | 0 | 7,447 | 0 | 153,739 |
NORDSTROM INC COM | Stock | 655664100 | 203 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 23,694 | 178 | SH | | SOLE | 0 | 113 | 0 | 65 |
CISCO SYS INC COM | Stock | 17275R102 | 2,964,904 | 59,405 | SH | | SOLE | 0 | 6,750 | 0 | 52,655 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7,351,200 | 149,445 | SH | | SOLE | 0 | 17,133 | 0 | 132,312 |
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 2,435,594 | 85,012 | SH | | SOLE | 0 | 8,970 | 0 | 76,042 |
AT&T INC COM | Stock | 00206R102 | 7,736 | 440 | SH | | SOLE | 0 | 0 | 0 | 439 |
REDDIT INC CL A | Stock | 75734B100 | 4,932 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 1,053 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 14,233 | 63 | SH | | SOLE | 0 | 6 | 0 | 57 |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 1,149,532 | 4,891 | SH | | SOLE | 0 | 502 | 0 | 4,389 |
UNION PAC CORP COM | Stock | 907818108 | 4,177,367 | 16,986 | SH | | SOLE | 0 | 1,802 | 0 | 15,184 |
ECOLAB INC COM | Stock | 278865100 | 30,710 | 133 | SH | | SOLE | 0 | 66 | 0 | 67 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 40,437 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1,027,970 | 27,738 | SH | | SOLE | 0 | 2,808 | 0 | 24,930 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 449,849 | 23,248 | SH | | SOLE | 0 | 4,010 | 0 | 19,238 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 62,300 | 579 | SH | | SOLE | 0 | 329 | 0 | 250 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,177,776 | 222,798 | SH | | SOLE | 0 | 23,855 | 0 | 198,943 |
BANK AMERICA CORP COM | Stock | 060505104 | 13,272 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 8,085 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 3,006 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 11,838,677 | 102,225 | SH | | SOLE | 0 | 11,572 | 0 | 90,653 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 118,395 | 620 | SH | | SOLE | 0 | 0 | 0 | 620 |
ORACLE CORP COM | Stock | 68389X105 | 117,069 | 932 | SH | | SOLE | 0 | 0 | 0 | 932 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,684,615 | 88,212 | SH | | SOLE | 0 | 9,364 | 0 | 78,848 |
TARGET CORP COM | Stock | 87612E106 | 35,442 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
PFIZER INC COM | Stock | 717081103 | 13,875 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 37,795 | 347 | SH | | SOLE | 0 | 0 | 0 | 347 |
3M CO COM | Stock | 88579Y101 | 7,531 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 911,627 | 12,445 | SH | | SOLE | 0 | 1,234 | 0 | 11,211 |
CATERPILLAR INC COM | Stock | 149123101 | 3,872,066 | 10,567 | SH | | SOLE | 0 | 1,159 | 0 | 9,408 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,121,482 | 20,501 | SH | | SOLE | 0 | 2,288 | 0 | 18,213 |
BEST BUY INC COM | Stock | 086516101 | 24,609 | 300 | SH | | SOLE | 0 | 190 | 0 | 110 |
WILLIAMS COS INC COM | Stock | 969457100 | 23,382 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 21,074 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 11,869 | 2,575 | SH | | SOLE | 0 | 0 | 0 | 2,574 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 120,760 | 1,233 | SH | | SOLE | 0 | 34 | 0 | 1,199 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 34,063 | 360 | SH | | SOLE | 0 | 0 | 0 | 360 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 31,288 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 8,118 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 34,439 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
IDACORP INC COM | Stock | 451107106 | 18,578 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
LAM RESEARCH CORP COM | Stock | 512807108 | 30,119 | 31 | SH | | SOLE | 0 | 15 | 0 | 16 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 97,772 | 4,786 | SH | | SOLE | 0 | 0 | 0 | 4,785 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,423 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 380,802 | 1,269 | SH | | SOLE | 0 | 82 | 0 | 1,187 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,889,900 | 23,647 | SH | | SOLE | 0 | 2,559 | 0 | 21,088 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 30,557 | 210 | SH | | SOLE | 0 | 105 | 0 | 105 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 34,175 | 294 | SH | | SOLE | 0 | 70 | 0 | 224 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 97,906 | 889 | SH | | SOLE | 0 | 53 | 0 | 836 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 23,683 | 263 | SH | | SOLE | 0 | 166 | 0 | 97 |
SHOPIFY INC CL A | Stock | 82509L107 | 9,646 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5,169 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 19,092 | 285 | SH | | SOLE | 0 | 100 | 0 | 185 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 43,404 | 600 | SH | | SOLE | 0 | 300 | 0 | 300 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 6,007 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 75,618 | 5,409 | SH | | SOLE | 0 | 2,433 | 0 | 2,976 |
BANNER CORP COM NEW | Stock | 06652V208 | 92,784 | 1,933 | SH | | SOLE | 0 | 0 | 0 | 1,933 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 85,530 | 1,071 | SH | | SOLE | 0 | 0 | 0 | 1,071 |
APPLE INC COM | Stock | 037833100 | 3,957,245 | 23,077 | SH | | SOLE | 0 | 2,303 | 0 | 20,774 |
DISNEY WALT CO COM | Stock | 254687106 | 63,015 | 515 | SH | | SOLE | 0 | 25 | 0 | 490 |
ADEIA INC COM | Stock | 00676P107 | 546 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |