Gould Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
AMAZON COM INC COM	Stock	023135106	1,728,992	9,279	SH		SOLE	0	1,820	0	7,459
CUBESMART COM	REIT	229663109	10,766	200	SH		SOLE	0	0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	144,084	295	SH		SOLE	0	74	0	221
STARBUCKS CORP COM	Stock	855244109	3,274,891	33,592	SH		SOLE	0	4,751	0	28,841
HANCOCK JOHN INVT TR II COM	CEF	410142103	49,466	3,518	SH		SOLE	0	0	0	3,518
BLOCK INC CL A	Stock	852234103	10,070	150	SH		SOLE	0	0	0	150
ISHARES GOLD TRUST	ETF	464285204	229,366	4,615	SH		SOLE	0	787	0	3,828
JOHNSON & JOHNSON COM	Stock	478160104	17,827	110	SH		SOLE	0	0	0	110
WASTE MGMT INC DEL COM	Stock	94106L109	5,190	25	SH		SOLE	0	0	0	25
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,175	16	SH		SOLE	0	16	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	281,027	317	SH		SOLE	0	7	0	310
SFL CORPORATION LTD SHS	Stock	G7738W106	2,314	200	SH		SOLE	0	0	0	200
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	15,822	345	SH		SOLE	0	0	0	345
SHELL PLC SPON ADS	ADR	780259305	660	10	SH		SOLE	0	10	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,541	150	SH		SOLE	0	0	0	150
F5 INC COM	Stock	315616102	22,020	100	SH		SOLE	0	0	0	100
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	74	70	SH		SOLE	0	0	0	70
PROCTER AND GAMBLE CO COM	Stock	742718109	10,912	63	SH		SOLE	0	0	0	63
COCA COLA CO COM	Stock	191216100	3,399,613	47,309	SH		SOLE	0	5,323	0	41,985
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	10,662	2,905	SH		SOLE	0	2,000	0	905
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	835	100	SH		SOLE	0	0	0	100
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	780	12	SH		SOLE	0	12	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	31,631	232	SH		SOLE	0	50	0	182
VANGUARD REAL ESTATE ETF	ETF	922908553	1,072	11	SH		SOLE	0	11	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	9,150	200	SH		SOLE	0	0	0	200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	129,233	30,843	SH		SOLE	0	600	0	30,243
INTEL CORP COM	Stock	458140100	32,117	1,369	SH		SOLE	0	0	0	1,369
CROCS INC COM	Stock	227046109	434	3	SH		SOLE	0	3	0	0
NETFLIX INC COM	Stock	64110L106	1,501,525	2,117	SH		SOLE	0	235	0	1,882
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	846	2	SH		SOLE	0	2	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	388,097	4,918	SH		SOLE	0	1,676	0	3,242
PACCAR INC COM	Stock	693718108	16,578	168	SH		SOLE	0	0	0	168
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	382,758	6,461	SH		SOLE	0	3,850	0	2,611
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	135,850	1,614	SH		SOLE	0	879	0	735
MEDPACE HLDGS INC COM	Stock	58506Q109	50,070	150	SH		SOLE	0	150	0	0
PROLOGIS INC. COM	REIT	74340W103	25,509	202	SH		SOLE	0	141	0	61
SANOFI SPONSORED ADR	ADR	80105N105	17,692	307	SH		SOLE	0	0	0	307
MERCK & CO INC COM	Stock	58933Y105	2,767,192	24,368	SH		SOLE	0	2,712	0	21,655
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,475	20	SH		SOLE	0	0	0	20
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	4,933	105	SH		SOLE	0	0	0	105
CORCEPT THERAPEUTICS INC COM	Stock	218352102	27,768	600	SH		SOLE	0	600	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	88,691	4,419	SH		SOLE	0	533	0	3,885
ALASKA AIR GROUP INC COM	Stock	011659109	32,551	720	SH		SOLE	0	200	0	520
ISHARES TIPS BOND ETF	ETF	464287176	20,879	189	SH		SOLE	0	0	0	189
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,719,754	51,764	SH		SOLE	0	5,653	0	46,110
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	5,936	449	SH		SOLE	0	0	0	449
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	1,576	18	SH		SOLE	0	18	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,369,429	75,026	SH		SOLE	0	8,462	0	66,564
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	83	1	SH		SOLE	0	0	0	1
SNAP INC CL A	Stock	83304A106	10,700	1,000	SH		SOLE	0	0	0	1,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	995	70	SH		SOLE	0	70	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	61,801	1,370	SH		SOLE	0	1,370	0	0
HONEYWELL INTL INC COM	Stock	438516106	20,671	100	SH		SOLE	0	100	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	5,010	389	SH		SOLE	0	0	0	389
FORD MTR CO COM	Stock	345370860	33,033	3,128	SH		SOLE	0	2,000	0	1,128
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	9,097	737	SH		SOLE	0	0	0	736
US BANCORP DEL COM NEW	Stock	902973304	1,227,576	26,844	SH		SOLE	0	2,691	0	24,153
HOME DEPOT INC COM	Stock	437076102	26,743	66	SH		SOLE	0	44	0	22
REDFIN CORP COM	Stock	75737F108	1,883,635	150,330	SH		SOLE	0	17,103	0	133,227
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	66,900	2,659	SH		SOLE	0	1,567	0	1,092
SPDR GOLD SHARES	ETF	78463V107	4,660,432	19,174	SH		SOLE	0	1,919	0	17,255
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	28,696	1,230	SH		SOLE	0	783	0	447
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	26,181	257	SH		SOLE	0	0	0	257
CENTENE CORP DEL COM	Stock	15135B101	1,084,032	14,400	SH		SOLE	0	1,390	0	13,010
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,791,622	8,238	SH		SOLE	0	1,149	0	7,089
ADOBE INC COM	Stock	00724F101	27,442	53	SH		SOLE	0	0	0	53
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	72,122	2,130	SH		SOLE	0	0	0	2,130
ALPHABET INC CAP STK CL A	Stock	02079K305	150,094	905	SH		SOLE	0	20	0	885
FISERV INC COM	Stock	337738108	1,364,442	7,595	SH		SOLE	0	763	0	6,832
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	369	1	SH		SOLE	0	0	0	1
MICROSOFT CORP COM	Stock	594918104	4,536,248	10,542	SH		SOLE	0	865	0	9,677
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	18,296	800	SH		SOLE	0	0	0	800
BOEING CO COM	Stock	097023105	52,150	343	SH		SOLE	0	60	0	283
NEXTERA ENERGY INC COM	Stock	65339F101	90,954	1,076	SH		SOLE	0	232	0	844
NIKE INC CL B	Stock	654106103	74,789	846	SH		SOLE	0	150	0	696
TESLA INC COM	Stock	88160R101	154,100	589	SH		SOLE	0	222	0	367
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,493	75	SH		SOLE	0	0	0	75
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	83,429	1,717	SH		SOLE	0	827	0	890
ITRON INC COM	Stock	465741106	10,681	100	SH		SOLE	0	0	0	100
PUBLIC STORAGE OPER CO COM	REIT	74460D109	3,761,941	10,339	SH		SOLE	0	1,092	0	9,246
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	2,553	300	SH		SOLE	0	0	0	300
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,641	708	SH		SOLE	0	0	0	708
VANGUARD S&P 500 ETF	ETF	922908363	3,166	6	SH		SOLE	0	6	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9,256	33	SH		SOLE	0	0	0	33
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	538	5	SH		SOLE	0	5	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	6,141	126	SH		SOLE	0	0	0	126
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	50,190	2,390	SH		SOLE	0	800	0	1,590
AIR PRODS & CHEMS INC COM	Stock	009158106	1,253,188	4,209	SH		SOLE	0	420	0	3,789
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	4,495	13	SH		SOLE	0	13	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,194,015	9,559	SH		SOLE	0	944	0	8,615
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,117	18	SH		SOLE	0	18	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,389,610	13,399	SH		SOLE	0	1,318	0	12,081
AFLAC INC COM	Stock	001055102	3,739,026	33,444	SH		SOLE	0	3,755	0	29,688
SYSCO CORP COM	Stock	871829107	26,618	341	SH		SOLE	0	0	0	341
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,414	25	SH		SOLE	0	25	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	38,101	1,619	SH		SOLE	0	0	0	1,618
EVERSOURCE ENERGY COM	Stock	30040W108	54,440	800	SH		SOLE	0	0	0	800
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	36,938	1,008	SH		SOLE	0	0	0	1,008
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,116	30	SH		SOLE	0	0	0	30
INVESCO NASDAQ 100 ETF	ETF	46138G649	53,650	267	SH		SOLE	0	0	0	267
AIRBNB INC COM CL A	Stock	009066101	32,971	260	SH		SOLE	0	110	0	150
UPSTART HLDGS INC COM	Stock	91680M107	1,520	38	SH		SOLE	0	0	0	38
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	974	4	SH		SOLE	0	4	0	0
ROBLOX CORP CL A	Stock	771049103	8,852	200	SH		SOLE	0	200	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	56,480	317	SH		SOLE	0	200	0	117
VISA INC COM CL A	Stock	92826C839	1,126,195	4,096	SH		SOLE	0	393	0	3,703
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	5,800	5,000	SH		SOLE	0	5,000	0	0
LUCID GROUP INC COM	Stock	549498103	282	80	SH		SOLE	0	0	0	80
ROCKET LAB USA INC COM	Stock	773122106	22,671	2,330	SH		SOLE	0	2,330	0	0
DUTCH BROS INC CL A	Stock	26701L100	21,973	686	SH		SOLE	0	136	0	550
LILIUM N V SHS CL A	Stock	N52586109	1,548	2,000	SH		SOLE	0	0	0	2,000
ARCHER AVIATION INC COM CL A	Stock	03945R102	3,182	1,050	SH		SOLE	0	0	0	1,050
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	ETF	316092220	7,028	500	SH		SOLE	0	0	0	500
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	42,019	3,745	SH		SOLE	0	2,350	0	1,395
ENPHASE ENERGY INC COM	Stock	29355A107	1,153,482	10,206	SH		SOLE	0	1,091	0	9,115
NUVEEN MUN VALUE FD INC COM	CEF	670928100	13,981	1,550	SH		SOLE	0	0	0	1,550
VANECK SEMICONDUCTOR ETF	ETF	92189F676	3,682	15	SH		SOLE	0	15	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	25,116	108	SH		SOLE	0	0	0	108
META PLATFORMS INC CL A	Stock	30303M102	1,646,910	2,877	SH		SOLE	0	418	0	2,459
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,060,484	80,953	SH		SOLE	0	5,048	0	75,905
BANCO SANTANDER S.A. ADR	ADR	05964H105	33,466	6,562	SH		SOLE	0	3,149	0	3,413
PVH CORPORATION COM	Stock	693656100	19,460	193	SH		SOLE	0	131	0	62
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	85,681	5,938	SH		SOLE	0	4,000	0	1,937
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	34,700	2,000	SH		SOLE	0	0	0	2,000
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	188	2	SH		SOLE	0	0	0	2
AES CORP COM	Stock	00130H105	3,401,715	169,577	SH		SOLE	0	19,239	0	150,338
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,804,816	90,918	SH		SOLE	0	16,878	0	74,039
PROTHENA CORP PLC SHS	Stock	G72800108	1,673	100	SH		SOLE	0	0	0	100
NVIDIA CORPORATION COM	Stock	67066G104	311,253	2,563	SH		SOLE	0	140	0	2,423
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,910,236	35,345	SH		SOLE	0	4,361	0	30,984
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6,025	101	SH		SOLE	0	0	0	100
CUMMINS INC COM	Stock	231021106	26,227	81	SH		SOLE	0	51	0	30
GRAINGER W W INC COM	Stock	384802104	23,893	23	SH		SOLE	0	15	0	8
OWENS CORNING NEW COM	Stock	690742101	1,191,333	6,749	SH		SOLE	0	734	0	6,015
PROSHARES ULTRASHORT QQQ	ETF	74349Y829	543	15	SH		SOLE	0	15	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	15,991	580	SH		SOLE	0	0	0	580
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	2,550	98	SH		SOLE	0	98	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	12,177,782	162,133	SH		SOLE	0	17,187	0	144,945
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	76,200	6,350	SH		SOLE	0	0	0	6,350
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,787	350	SH		SOLE	0	0	0	350
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	230,330	39,105	SH		SOLE	0	0	0	39,105
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	67,941	1,866	SH		SOLE	0	1,058	0	808
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,094	20	SH		SOLE	0	0	0	20
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	418,333	33,791	SH		SOLE	0	154	0	33,637
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2,248,235	167,904	SH		SOLE	0	7,441	0	160,463
NORDSTROM INC COM	Stock	655664100	225	10	SH		SOLE	0	0	0	10
GLOBAL X URANIUM ETF	ETF	37954Y871	1,001	35	SH		SOLE	0	35	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	27,635	178	SH		SOLE	0	113	0	65
CISCO SYS INC COM	Stock	17275R102	34,034	639	SH		SOLE	0	0	0	639
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,589,889	150,952	SH		SOLE	0	17,128	0	133,824
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	2,322,101	84,348	SH		SOLE	0	8,962	0	75,386
ISHARES BITCOIN TRUST ETF	ETF	46438F101	739,870	20,478	SH		SOLE	0	1,972	0	18,506
AT&T INC COM	Stock	00206R102	9,807	446	SH		SOLE	0	0	0	445
REDDIT INC CL A	Stock	75734B100	13,184	200	SH		SOLE	0	200	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,185	17	SH		SOLE	0	0	0	17
GE VERNOVA INC COM	Stock	36828A101	255	1	SH		SOLE	0	0	0	1
GE AEROSPACE COM NEW	Stock	369604301	1,131	6	SH		SOLE	0	0	0	6
ISHARES SEMICONDUCTOR ETF	ETF	464287523	14,527	63	SH		SOLE	0	6	0	57
NETAPP INC COM	Stock	64110D104	4,940	40	SH		SOLE	0	0	0	40
UNION PAC CORP COM	Stock	907818108	3,079,392	12,493	SH		SOLE	0	1,390	0	11,103
ECOLAB INC COM	Stock	278865100	34,470	135	SH		SOLE	0	68	0	67
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	38,266	350	SH		SOLE	0	0	0	350
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,224,562	6,217	SH		SOLE	0	620	0	5,597
JUNIPER NETWORKS INC COM	Stock	48203R104	1,142,036	29,298	SH		SOLE	0	2,828	0	26,470
COLUMBIA BKG SYS INC COM	Stock	197236102	607,005	23,248	SH		SOLE	0	4,010	0	19,238
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	65,938	607	SH		SOLE	0	357	0	250
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,505,655	217,869	SH		SOLE	0	23,675	0	194,193
EXTRA SPACE STORAGE INC COM	REIT	30225T102	9,910	55	SH		SOLE	0	0	0	55
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	3,088	307	SH		SOLE	0	307	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	12,351,163	103,266	SH		SOLE	0	11,646	0	91,620
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	159,358	721	SH		SOLE	0	0	0	720
ORACLE CORP COM	Stock	68389X105	145,351	853	SH		SOLE	0	0	0	853
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,122,466	86,154	SH		SOLE	0	9,246	0	76,907
TARGET CORP COM	Stock	87612E106	31,172	200	SH		SOLE	0	0	0	200
PFIZER INC COM	Stock	717081103	14,682	507	SH		SOLE	0	0	0	507
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	34,346	304	SH		SOLE	0	0	0	304
3M CO COM	Stock	88579Y101	9,706	71	SH		SOLE	0	0	0	71
GILEAD SCIENCES INC COM	Stock	375558103	1,352,140	16,128	SH		SOLE	0	1,502	0	14,625
CATERPILLAR INC COM	Stock	149123101	3,393,815	8,677	SH		SOLE	0	966	0	7,711
ALPHABET INC CAP STK CL C	Stock	02079K107	3,268,249	19,548	SH		SOLE	0	2,156	0	17,392
BEST BUY INC COM	Stock	086516101	32,230	312	SH		SOLE	0	202	0	110
AMGEN INC COM	Stock	031162100	3,143,159	9,755	SH		SOLE	0	1,096	0	8,659
VANECK STEEL ETF	ETF	92189F205	986	14	SH		SOLE	0	14	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	5,222	30	SH		SOLE	0	30	0	0
WILLIAMS COS INC COM	Stock	969457100	27,390	600	SH		SOLE	0	0	0	600
CANADIAN NATL RY CO COM	Stock	136375102	18,744	160	SH		SOLE	0	0	0	160
CHIMERA INVT CORP COM SHS	REIT	16934Q802	14,254	900	SH		SOLE	0	0	0	900
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	990	5	SH		SOLE	0	5	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	117,068	1,156	SH		SOLE	0	34	0	1,122
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	33,354	340	SH		SOLE	0	0	0	340
AXON ENTERPRISE INC COM	Stock	05464C101	39,960	100	SH		SOLE	0	0	0	100
GLACIER BANCORP INC NEW COM	Stock	37637Q105	39,074	855	SH		SOLE	0	0	0	855
IDACORP INC COM	Stock	451107106	20,618	200	SH		SOLE	0	0	0	200
LAM RESEARCH CORP COM NEW	Stock	512807306	25,298	31	SH		SOLE	0	15	0	16
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	62,965	3,510	SH		SOLE	0	0	0	3,509
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,239	101	SH		SOLE	0	0	0	101
ISHARES RUSSELL 3000 ETF	ETF	464287689	388,809	1,190	SH		SOLE	0	91	0	1,099
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,315,067	22,669	SH		SOLE	0	2,496	0	20,172
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	31,775	214	SH		SOLE	0	109	0	105
EXXON MOBIL CORP COM	Stock	30231G102	34,463	294	SH		SOLE	0	70	0	224
ISHARES MSCI ACWI ETF	ETF	464288257	120,626	1,009	SH		SOLE	0	53	0	956
COLGATE PALMOLIVE CO COM	Stock	194162103	27,717	267	SH		SOLE	0	170	0	97
SHOPIFY INC CL A	Stock	82509L107	10,018	125	SH		SOLE	0	0	0	125
DEVON ENERGY CORP NEW COM	Stock	25179M103	4,029	103	SH		SOLE	0	0	0	103
NOVO-NORDISK A S ADR	ADR	670100205	1,310	11	SH		SOLE	0	11	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	19,508	250	SH		SOLE	0	100	0	150
SCHWAB CHARLES CORP COM	Stock	808513105	38,886	600	SH		SOLE	0	300	0	300
DENTSPLY SIRONA INC COM	Stock	24906P109	4,898	181	SH		SOLE	0	181	0	0
IMMUNITYBIO INC COM	Stock	45256X103	435	117	SH		SOLE	0	117	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	997	16	SH		SOLE	0	16	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	90,035	6,129	SH		SOLE	0	2,903	0	3,226
BANNER CORP COM NEW	Stock	06652V208	115,129	1,933	SH		SOLE	0	0	0	1,933
ISHARES MSCI EAFE ETF	ETF	464287465	73,929	884	SH		SOLE	0	0	0	884
APPLE INC COM	Stock	037833100	5,282,254	22,671	SH		SOLE	0	2,285	0	20,385
DISNEY WALT CO COM	Stock	254687106	22,124	230	SH		SOLE	0	25	0	205
ADEIA INC COM	Stock	00676P107	596	50	SH		SOLE	0	0	0	50

Gould Capital 13F-HRQuarterly holdings report by institutional manager