Gould Capital 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	1,461	438	SH		SOLE	0	89	0	349
CUBESMART COM	REIT	229663109	11	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	6	14	SH		SOLE	0	0	0	14
STARBUCKS CORP COM	Stock	855244109	3,693	31,575	SH		SOLE	0	4,707	0	26,867
HANCOCK JOHN INVS TR COM	CEF	410142103	54	2,800	SH		SOLE	0	0	0	2,799
BLOCK INC CL A	Stock	852234103	24	150	SH		SOLE	0	0	0	150
ISHARES GOLD TRUST	ETF	464285204	160	4,587	SH		SOLE	0	903	0	3,684
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	85	1,550	SH		SOLE	0	200	0	1,350
JOHNSON & JOHNSON COM	Stock	478160104	68	395	SH		SOLE	0	0	0	394
WASTE MGMT INC DEL COM	Stock	94106L109	21	125	SH		SOLE	0	0	0	125
COSTCO WHSL CORP NEW COM	Stock	22160K105	161	284	SH		SOLE	0	0	0	284
SFL CORPORATION LTD SHS	Stock	G7738W106	2	200	SH		SOLE	0	0	0	200
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,383	48,774	SH		SOLE	0	5,356	0	43,418
SHELL PLC SPONS ADR A	ADR	780259206	2	40	SH		SOLE	0	40	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1	150	SH		SOLE	0	0	0	150
F5 INC COM	Stock	315616102	24	100	SH		SOLE	0	0	0	100
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	0	70	SH		SOLE	0	0	0	70
COCA COLA CO COM	Stock	191216100	3,311	55,922	SH		SOLE	0	6,572	0	49,350
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	102	60,100	SH		SOLE	0	1,700	0	58,400
ALERISLIFE INC COM NEW	Stock	33832D205	4	1,400	SH		SOLE	0	0	0	1,400
UNITED PARCEL SERVICE INC CL B	Stock	911312106	66	308	SH		SOLE	0	0	0	308
VANGUARD REAL ESTATE ETF	ETF	922908553	1	11	SH		SOLE	0	0	0	11
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	12	200	SH		SOLE	0	0	0	200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	68	22,083	SH		SOLE	0	0	0	22,082
INTEL CORP COM	Stock	458140100	2,847	55,281	SH		SOLE	0	6,673	0	48,608
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE	0	0	0	7
VAIL RESORTS INC COM	Stock	91879Q109	10	30	SH		SOLE	0	30	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	386	5,295	SH		SOLE	0	2,359	0	2,935
PACCAR INC COM	Stock	693718108	10	112	SH		SOLE	0	0	0	112
ISHARES SILVER TRUST	ETF	46428Q109	34	1,560	SH		SOLE	0	0	0	1,560
SEI INVTS CO COM	Stock	784117103	1,045	17,152	SH		SOLE	0	1,812	0	15,340
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	298	5,220	SH		SOLE	0	2,243	0	2,977
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	81	1,022	SH		SOLE	0	590	0	432
MEDPACE HLDGS INC COM	Stock	58506Q109	1,438	6,605	SH		SOLE	0	820	0	5,785
PROLOGIS INC. COM	REIT	74340W103	27	162	SH		SOLE	0	93	0	69
MERCK & CO INC COM	Stock	58933Y105	2,848	37,162	SH		SOLE	0	4,562	0	32,600
SPDR S&P 500 ETF	ETF	78462F103	9	20	SH		SOLE	0	0	0	20
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	7	90	SH		SOLE	0	0	0	90
CORCEPT THERAPEUTICS INC COM	Stock	218352102	10	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	REIT	035710409	102	12,984	SH		SOLE	0	2,000	0	10,983
ALASKA AIR GROUP INC COM	Stock	011659109	63	1,200	SH		SOLE	0	500	0	700
ISHARES TIPS BOND ETF	ETF	464287176	32	250	SH		SOLE	0	0	0	250
CONDUENT INC COM	Stock	206787103	0	2	SH		SOLE	0	2	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,699	63,685	SH		SOLE	0	7,413	0	56,272
ARGAN INC COM	Stock	04010E109	866	22,383	SH		SOLE	0	2,250	0	20,133
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	8	449	SH		SOLE	0	0	0	449
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,258	24,220	SH		SOLE	0	4,821	0	19,399
PENN NATL GAMING INC COM	Stock	707569109	2	48	SH		SOLE	0	0	0	48
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1	70	SH		SOLE	0	70	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	52	1,145	SH		SOLE	0	1,145	0	0
FORD MTR CO DEL COM	Stock	345370860	18	855	SH		SOLE	0	0	0	855
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	6	267	SH		SOLE	0	0	0	267
US BANCORP DEL COM NEW	Stock	902973304	1,055	18,789	SH		SOLE	0	2,035	0	16,754
HOME DEPOT INC COM	Stock	437076102	24	58	SH		SOLE	0	33	0	25
REDFIN CORP COM	Stock	75737F108	578	15,066	SH		SOLE	0	2,247	0	12,819
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	43	1,665	SH		SOLE	0	962	0	703
SPDR GOLD SHARES	ETF	78463V107	3,806	22,263	SH		SOLE	0	2,317	0	19,946
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	18	834	SH		SOLE	0	482	0	352
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	42	363	SH		SOLE	0	0	0	363
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	13	1,001	SH		SOLE	0	0	0	1,001
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,046	13,531	SH		SOLE	0	1,790	0	11,741
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,490	6,154	SH		SOLE	0	750	0	5,404
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	98	2,370	SH		SOLE	0	0	0	2,370
ALPHABET INC CAP STK CL A	Stock	02079K305	119	41	SH		SOLE	0	1	0	40
MICROSOFT CORP COM	Stock	594918104	1,164	3,460	SH		SOLE	0	61	0	3,399
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,202	14,658	SH		SOLE	0	1,505	0	13,153
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	29	800	SH		SOLE	0	0	0	800
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	Stock	55608B105	1	200	SH		SOLE	0	0	0	200
NIO INC SPON ADS	ADR	62914V106	42	1,330	SH		SOLE	0	650	0	680
BOEING CO COM	Stock	097023105	125	620	SH		SOLE	0	110	0	510
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	14	60	SH		SOLE	0	0	0	60
NEXTERA ENERGY INC COM	Stock	65339F101	59	634	SH		SOLE	0	135	0	499
NIKE INC CL B	Stock	654106103	121	726	SH		SOLE	0	0	0	726
TESLA INC COM	Stock	88160R101	145	137	SH		SOLE	0	60	0	77
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	75	SH		SOLE	0	0	0	75
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	44	791	SH		SOLE	0	457	0	334
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	37	140	SH		SOLE	0	0	0	140
PUBLIC STORAGE COM	REIT	74460D109	248	661	SH		SOLE	0	0	0	661
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	49	9,474	SH		SOLE	0	1,000	0	8,474
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	3	708	SH		SOLE	0	0	0	708
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	8	156	SH		SOLE	0	0	0	155
DOW INC COM	Stock	260557103	13	221	SH		SOLE	0	0	0	220
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	7	33	SH		SOLE	0	0	0	33
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	60	3,519	SH		SOLE	0	800	0	2,719
MICRON TECHNOLOGY INC COM	Stock	595112103	1,351	14,499	SH		SOLE	0	1,503	0	12,996
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	3	SH		SOLE	0	3	0	0
AFLAC INC COM	Stock	001055102	12	214	SH		SOLE	0	0	0	214
SYSCO CORP COM	Stock	871829107	69	876	SH		SOLE	0	0	0	876
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	3	25	SH		SOLE	0	25	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	43	3,528	SH		SOLE	0	0	0	3,528
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	4	100	SH		SOLE	0	0	0	100
EVERSOURCE ENERGY COM	Stock	30040W108	73	800	SH		SOLE	0	0	0	800
SNOWFLAKE INC CL A	Stock	833445109	10	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	2	118	SH		SOLE	0	0	0	118
AIRBNB INC COM CL A	Stock	009066101	17	100	SH		SOLE	0	100	0	0
UPSTART HLDGS INC COM	Stock	91680M107	5	30	SH		SOLE	0	0	0	30
ROBLOX CORP CL A	Stock	771049103	11	103	SH		SOLE	0	100	0	3
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	22	89	SH		SOLE	0	30	0	59
ELECTRONIC ARTS INC COM	Stock	285512109	928	7,034	SH		SOLE	0	753	0	6,281
VISA INC COM CL A	Stock	92826C839	1,013	4,675	SH		SOLE	0	484	0	4,191
LUCID GROUP INC COM	Stock	549498103	35	915	SH		SOLE	0	0	0	915
ROCKET LAB USA INC COM	Stock	773122106	37	3,000	SH		SOLE	0	3,000	0	0
DUTCH BROS INC CL A	Stock	26701L100	7	130	SH		SOLE	0	20	0	110
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2	128	SH		SOLE	0	0	0	128
ALLBIRDS INC COM CL A	Stock	01675A109	6	400	SH		SOLE	0	400	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	28	189	SH		SOLE	0	0	0	189
VANGUARD GROWTH INDEX FUND	ETF	922908736	30	95	SH		SOLE	0	0	0	95
ENPHASE ENERGY INC COM	Stock	29355A107	21	115	SH		SOLE	0	115	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	102	9,864	SH		SOLE	0	0	0	9,864
COSTAR GROUP INC COM	Stock	22160N109	828	10,481	SH		SOLE	0	1,205	0	9,276
PHILLIPS 66 COM	Stock	718546104	2	33	SH		SOLE	0	32	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,520	12,034	SH		SOLE	0	1,444	0	10,590
META PLATFORMS INC CL A	Stock	30303M102	1,272	3,781	SH		SOLE	0	529	0	3,252
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,790	104,675	SH		SOLE	0	6,065	0	98,610
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	27	135	SH		SOLE	0	0	0	135
CARLYLE GROUP INC COM	Stock	14316J108	29	532	SH		SOLE	0	0	0	531
PVH CORPORATION COM	Stock	693656100	18	172	SH		SOLE	0	99	0	73
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	21	1,200	SH		SOLE	0	1,200	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	123	6,366	SH		SOLE	0	0	0	6,365
NORTHERN TR CORP COM	Stock	665859104	20	170	SH		SOLE	0	97	0	73
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,352	76,888	SH		SOLE	0	14,329	0	62,559
PROTHENA CORP PLC SHS	Stock	G72800108	5	100	SH		SOLE	0	0	0	100
NVIDIA CORPORATION COM	Stock	67066G104	67	228	SH		SOLE	0	0	0	228
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	5,863	53,094	SH		SOLE	0	5,133	0	47,961
CUMMINS INC COM	Stock	231021106	14	65	SH		SOLE	0	37	0	28
GRAINGER W W INC COM	Stock	384802104	22	42	SH		SOLE	0	24	0	18
OWENS CORNING NEW COM	Stock	690742101	17	190	SH		SOLE	0	110	0	80
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	23	634	SH		SOLE	0	0	0	634
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3	43	SH		SOLE	0	0	0	43
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	94	6,350	SH		SOLE	0	0	0	6,350
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	27	1,850	SH		SOLE	0	0	0	1,850
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	248	23,115	SH		SOLE	0	1,050	0	22,065
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	37	926	SH		SOLE	0	532	0	394
CHURCH & DWIGHT CO INC COM	Stock	171340102	2	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	682	42,340	SH		SOLE	0	154	0	42,186
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	947	52,800	SH		SOLE	0	4,913	0	47,887
NORDSTROM INC COM	Stock	655664100	0	10	SH		SOLE	0	0	0	10
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,335	9,759	SH		SOLE	0	975	0	8,784
QUEST DIAGNOSTICS INC COM	Stock	74834L100	23	132	SH		SOLE	0	76	0	56
CISCO SYS INC COM	Stock	17275R102	4,063	64,118	SH		SOLE	0	7,854	0	56,264
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,935	125,727	SH		SOLE	0	14,414	0	111,313
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	1,770	51,295	SH		SOLE	0	5,760	0	45,535
HAWAIIAN HOLDINGS INC COM	Stock	419879101	18	1,000	SH		SOLE	0	0	0	1,000
AT&T INC COM	Stock	00206R102	9	380	SH		SOLE	0	0	0	379
GENERAL ELECTRIC CO COM NEW	Stock	369604301	16	169	SH		SOLE	0	0	0	169
BLACKROCK CAP INVT CORP COM	CEF	092533108	0	0	SH		SOLE	0	0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5	55	SH		SOLE	0	0	0	55
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2	20	SH		SOLE	0	20	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	18	46	SH		SOLE	0	46	0	0
UNION PAC CORP COM	Stock	907818108	4,804	19,067	SH		SOLE	0	2,201	0	16,866
ECOLAB INC COM	Stock	278865100	18	78	SH		SOLE	0	45	0	33
ISHARES MBS ETF	ETF	464288588	4	35	SH		SOLE	0	0	0	35
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	52	351	SH		SOLE	0	0	0	351
COLUMBIA BKG SYS INC COM	Stock	197236102	761	23,248	SH		SOLE	0	4,010	0	19,238
JPMORGAN CHASE & CO COM	Stock	46625H100	17	104	SH		SOLE	0	0	0	104
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	43	371	SH		SOLE	0	214	0	157
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3	62	SH		SOLE	0	0	0	62
BK OF AMERICA CORP COM	Stock	060505104	16	350	SH		SOLE	0	350	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	4	307	SH		SOLE	0	307	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	11,602	90,166	SH		SOLE	0	10,279	0	79,887
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	100	749	SH		SOLE	0	0	0	749
ORACLE CORP COM	Stock	68389X105	3,619	41,497	SH		SOLE	0	4,683	0	36,814
TARGET CORP COM	Stock	87612E106	46	200	SH		SOLE	0	0	0	200
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2	55	SH		SOLE	0	0	0	55
PFIZER INC COM	Stock	717081103	31	527	SH		SOLE	0	0	0	527
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	48	360	SH		SOLE	0	0	0	360
3M CO COM	Stock	88579Y101	13	71	SH		SOLE	0	0	0	71
CATERPILLAR INC COM	Stock	149123101	3,179	15,379	SH		SOLE	0	1,812	0	13,567
ALPHABET INC CAP STK CL C	Stock	02079K107	41	14	SH		SOLE	0	1	0	13
BEST BUY INC COM	Stock	086516101	15	148	SH		SOLE	0	85	0	63
AMGEN INC COM	Stock	031162100	964	4,284	SH		SOLE	0	465	0	3,819
WILLIAMS COS INC COM	Stock	969457100	16	600	SH		SOLE	0	0	0	600
CANADIAN NATL RY CO COM	Stock	136375102	20	160	SH		SOLE	0	0	0	160
IHS MARKIT LTD SHS	Stock	G47567105	1,402	10,551	SH		SOLE	0	1,133	0	9,418
CHIMERA INVT CORP COM NEW	REIT	16934Q208	86	5,730	SH		SOLE	0	0	0	5,729
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	14	123	SH		SOLE	0	0	0	123
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11,538	101,141	SH		SOLE	0	11,268	0	89,873
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	56	380	SH		SOLE	0	0	0	380
AXON ENTERPRISE INC COM	Stock	05464C101	16	100	SH		SOLE	0	0	0	100
AMER STATES WTR CO COM	Stock	029899101	2	15	SH		SOLE	0	15	0	0
PLUG POWER INC COM NEW	Stock	72919P202	5	180	SH		SOLE	0	0	0	180
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	10	100	SH		SOLE	0	0	0	100
GLACIER BANCORP INC NEW COM	Stock	37637Q105	48	855	SH		SOLE	0	0	0	855
IDACORP INC COM	Stock	451107106	23	200	SH		SOLE	0	0	0	200
LAM RESEARCH CORP COM	Stock	512807108	25	35	SH		SOLE	0	23	0	12
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	59	4,007	SH		SOLE	0	0	0	4,006
ISHARES RUSSELL 3000 ETF	ETF	464287689	685	2,469	SH		SOLE	0	172	0	2,297
REALTY INCOME CORP COM	REIT	756109104	22	309	SH		SOLE	0	0	0	309
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2	14	SH		SOLE	0	0	0	14
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,694	19,557	SH		SOLE	0	2,274	0	17,283
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	22	139	SH		SOLE	0	81	0	58
EXXON MOBIL CORP COM	Stock	30231G102	25	413	SH		SOLE	0	70	0	342
TRAVELERS COMPANIES INC COM	Stock	89417E109	33	211	SH		SOLE	0	0	0	211
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	136	1,281	SH		SOLE	0	149	0	1,132
COLGATE PALMOLIVE CO COM	Stock	194162103	19	218	SH		SOLE	0	126	0	92
SHOPIFY INC CL A	Stock	82509L107	15	11	SH		SOLE	0	0	0	11
DEVON ENERGY CORP NEW COM	Stock	25179M103	5	103	SH		SOLE	0	0	0	103
PAYPAL HLDGS INC COM	Stock	70450Y103	49	262	SH		SOLE	0	100	0	162
SCHWAB CHARLES CORP COM	Stock	808513105	50	600	SH		SOLE	0	300	0	300
DENTSPLY SIRONA INC COM	Stock	24906P109	10	181	SH		SOLE	0	181	0	0
AUTOZONE INC COM	Stock	053332102	1,608	767	SH		SOLE	0	82	0	685
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	65	3,059	SH		SOLE	0	1,154	0	1,905
BANNER CORP COM NEW	Stock	06652V208	117	1,933	SH		SOLE	0	0	0	1,933
ISHARES MSCI EAFE ETF	ETF	464287465	9,474	120,417	SH		SOLE	0	13,360	0	107,057
APPLE INC COM	Stock	037833100	5,714	32,177	SH		SOLE	0	3,517	0	28,660
DISNEY WALT CO COM	Stock	254687106	2,804	18,101	SH		SOLE	0	2,246	0	15,855
XPERI HOLDING CORP COM	Stock	98390M103	14	750	SH		SOLE	0	0	0	750