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 | 1,015 | 9,555 | SH | | SOLE | 0 | 1,800 | 0 | 7,755 |
CUBESMART COM | REIT | 229663109 | 9 | 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 | 2,687 | 35,168 | SH | | SOLE | 0 | 5,077 | 0 | 30,091 |
HANCOCK JOHN INVS TR COM | CEF | 410142103 | 38 | 2,915 | SH | | SOLE | 0 | 0 | 0 | 2,914 |
BLOCK INC CL A | Stock | 852234103 | 622 | 10,115 | SH | | SOLE | 0 | 1,012 | 0 | 9,103 |
ISHARES GOLD TRUST | ETF | 464285204 | 158 | 4,599 | SH | | SOLE | 0 | 915 | 0 | 3,684 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 10 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 19 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 153 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 2 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,017 | 75,247 | SH | | SOLE | 0 | 8,153 | 0 | 67,094 |
SHELL PLC SPON ADS | ADR | 780259305 | 2 | 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 | 907 | 24,328 | SH | | SOLE | 0 | 2,429 | 0 | 21,899 |
F5 INC COM | Stock | 315616102 | 15 | 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 | 9 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
COCA COLA CO COM | Stock | 191216100 | 3,143 | 49,967 | SH | | SOLE | 0 | 5,709 | 0 | 44,258 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 79 | 36,863 | SH | | SOLE | 0 | 1,700 | 0 | 35,162 |
ALERISLIFE INC COM NEW | Stock | 33832D205 | 2 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 41 | 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 | 11 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 41 | 22,257 | SH | | SOLE | 0 | 0 | 0 | 22,257 |
INTEL CORP COM | Stock | 458140100 | 2,250 | 60,147 | SH | | SOLE | 0 | 6,735 | 0 | 53,412 |
PERRIGO CO PLC SHS | Stock | G97822103 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 7 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
NETFLIX INC COM | Stock | 64110L106 | 26 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 316 | 5,272 | SH | | SOLE | 0 | 2,319 | 0 | 2,952 |
PACCAR INC COM | Stock | 693718108 | 9 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 29 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
SEI INVTS CO COM | Stock | 784117103 | 953 | 17,643 | SH | | SOLE | 0 | 1,733 | 0 | 15,910 |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 285 | 5,935 | SH | | SOLE | 0 | 2,268 | 0 | 3,667 |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 72 | 1,145 | SH | | SOLE | 0 | 708 | 0 | 437 |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 22 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 16 | 134 | SH | | SOLE | 0 | 85 | 0 | 49 |
MERCK & CO INC COM | Stock | 58933Y105 | 3,401 | 37,305 | SH | | SOLE | 0 | 4,303 | 0 | 33,002 |
SPDR S&P 500 ETF | ETF | 78462F103 | 8 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 5 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 12 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 80 | 13,584 | SH | | SOLE | 0 | 2,000 | 0 | 11,584 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 24 | 600 | SH | | SOLE | 0 | 200 | 0 | 400 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 27 | 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 | 2,268 | 54,378 | SH | | SOLE | 0 | 6,056 | 0 | 48,322 |
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 | 2,956 | 58,247 | SH | | SOLE | 0 | 6,696 | 0 | 51,551 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 64 | 1,650 | SH | | SOLE | 0 | 1,195 | 0 | 455 |
HONEYWELL INTL INC COM | Stock | 438516106 | 17 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
FORD MTR CO DEL COM | Stock | 345370860 | 21 | 1,855 | SH | | SOLE | 0 | 1,000 | 0 | 855 |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 5 | 278 | SH | | SOLE | 0 | 0 | 0 | 278 |
US BANCORP DEL COM NEW | Stock | 902973304 | 873 | 18,970 | SH | | SOLE | 0 | 1,816 | 0 | 17,154 |
HOME DEPOT INC COM | Stock | 437076102 | 15 | 55 | SH | | SOLE | 0 | 34 | 0 | 21 |
REDFIN CORP COM | Stock | 75737F108 | 347 | 42,091 | SH | | SOLE | 0 | 4,228 | 0 | 37,863 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 45 | 1,848 | SH | | SOLE | 0 | 1,090 | 0 | 758 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
SPDR GOLD SHARES | ETF | 78463V107 | 3,985 | 23,654 | SH | | SOLE | 0 | 2,459 | 0 | 21,195 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 28 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 12 | 2,008 | SH | | SOLE | 0 | 0 | 0 | 2,008 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,840 | 10,404 | SH | | SOLE | 0 | 1,425 | 0 | 8,979 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,311 | 6,312 | SH | | SOLE | 0 | 738 | 0 | 5,574 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 78 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 89 | 41 | SH | | SOLE | 0 | 1 | 0 | 40 |
FISERV INC COM | Stock | 337738108 | 937 | 10,527 | SH | | SOLE | 0 | 1,014 | 0 | 9,513 |
MICROSOFT CORP COM | Stock | 594918104 | 916 | 3,567 | SH | | SOLE | 0 | 56 | 0 | 3,511 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 21 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 1 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 2 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 6 | 348 | SH | | SOLE | 0 | 0 | 0 | 348 |
MACQUARIE INFRASTR HOLD LLC COMMON UNITS | Stock | 55608B105 | 1 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
NIO INC SPON ADS | ADR | 62914V106 | 27 | 1,255 | SH | | SOLE | 0 | 575 | 0 | 680 |
BOEING CO COM | Stock | 097023105 | 77 | 562 | SH | | SOLE | 0 | 110 | 0 | 452 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4 | 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 | 74 | 726 | SH | | SOLE | 0 | 0 | 0 | 726 |
TESLA INC COM | Stock | 88160R101 | 95 | 141 | SH | | SOLE | 0 | 62 | 0 | 79 |
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 | 43 | 876 | SH | | SOLE | 0 | 518 | 0 | 358 |
PUBLIC STORAGE COM | REIT | 74460D109 | 207 | 661 | SH | | SOLE | 0 | 0 | 0 | 661 |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 7 | 1,600 | SH | | SOLE | 0 | 1,000 | 0 | 600 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 3 | 708 | SH | | SOLE | 0 | 0 | 0 | 708 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 2 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 70 | 3,012 | SH | | SOLE | 0 | 800 | 0 | 2,212 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 698 | 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 | 2,514 | 45,428 | SH | | SOLE | 0 | 5,294 | 0 | 40,134 |
SYSCO CORP COM | Stock | 871829107 | 37 | 441 | SH | | SOLE | 0 | 0 | 0 | 441 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 35 | 3,736 | SH | | SOLE | 0 | 0 | 0 | 3,736 |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 68 | 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 | 4 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 1 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
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 | 18 | 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 | 11 | 231 | SH | | SOLE | 0 | 80 | 0 | 151 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 954 | 7,843 | SH | | SOLE | 0 | 769 | 0 | 7,074 |
VISA INC COM CL A | Stock | 92826C839 | 990 | 5,029 | SH | | SOLE | 0 | 486 | 0 | 4,543 |
LUCID GROUP INC COM | Stock | 549498103 | 16 | 930 | SH | | SOLE | 0 | 0 | 0 | 930 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
ROCKET LAB USA INC COM | Stock | 773122106 | 10 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
DUTCH BROS INC CL A | Stock | 26701L100 | 13 | 396 | SH | | SOLE | 0 | 46 | 0 | 350 |
ALLBIRDS INC COM CL A | Stock | 01675A109 | 2 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 11 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 7 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 7 | 285 | SH | | SOLE | 0 | 250 | 0 | 35 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 20 | 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 | 88 | 9,864 | SH | | SOLE | 0 | 0 | 0 | 9,864 |
COSTAR GROUP INC COM | Stock | 22160N109 | 867 | 14,354 | SH | | SOLE | 0 | 1,437 | 0 | 12,917 |
PHILLIPS 66 COM | Stock | 718546104 | 3 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 44 | 171 | SH | | SOLE | 0 | 41 | 0 | 130 |
META PLATFORMS INC CL A | Stock | 30303M102 | 657 | 4,077 | SH | | SOLE | 0 | 482 | 0 | 3,595 |
ZIMVIE INC COM | Stock | 98888T107 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 1,285 | 102,324 | SH | | SOLE | 0 | 5,872 | 0 | 96,452 |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 22 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 16 | 5,802 | SH | | SOLE | 0 | 3,552 | 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 | 17 | 539 | SH | | SOLE | 0 | 0 | 0 | 539 |
PVH CORPORATION COM | Stock | 693656100 | 13 | 226 | SH | | SOLE | 0 | 151 | 0 | 75 |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 18 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 52 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
NORTHERN TR CORP COM | Stock | 665859104 | 16 | 162 | SH | | SOLE | 0 | 102 | 0 | 60 |
AES CORP COM | Stock | 00130H105 | 2,811 | 133,810 | SH | | SOLE | 0 | 15,392 | 0 | 118,418 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,554 | 84,823 | SH | | SOLE | 0 | 15,439 | 0 | 69,384 |
PROTHENA CORP PLC SHS | Stock | G72800108 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 43 | 283 | SH | | SOLE | 0 | 0 | 0 | 283 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,890 | 35,329 | SH | | SOLE | 0 | 3,671 | 0 | 31,658 |
CUMMINS INC COM | Stock | 231021106 | 16 | 83 | SH | | SOLE | 0 | 50 | 0 | 33 |
GRAINGER W W INC COM | Stock | 384802104 | 17 | 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 | 857 | 2,544 | SH | | SOLE | 0 | 245 | 0 | 2,299 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 18 | 651 | SH | | SOLE | 0 | 0 | 0 | 651 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 2 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 74 | 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 | 264 | 32,478 | SH | | SOLE | 0 | 1,250 | 0 | 31,228 |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 36 | 1,114 | SH | | SOLE | 0 | 685 | 0 | 429 |
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 | 508 | 40,712 | SH | | SOLE | 0 | 154 | 0 | 40,558 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 1,147 | 87,453 | SH | | SOLE | 0 | 6,497 | 0 | 80,956 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 0 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 2 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
NORDSTROM INC COM | Stock | 655664100 | 0 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 802 | 8,532 | SH | | SOLE | 0 | 834 | 0 | 7,698 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 18 | 135 | SH | | SOLE | 0 | 79 | 0 | 56 |
CISCO SYS INC COM | Stock | 17275R102 | 2,369 | 55,566 | SH | | SOLE | 0 | 6,609 | 0 | 48,957 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7,192 | 145,172 | SH | | SOLE | 0 | 15,975 | 0 | 129,197 |
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 1,856 | 69,194 | SH | | SOLE | 0 | 7,523 | 0 | 61,671 |
AT&T INC COM | Stock | 00206R102 | 8 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2 | 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 | 3,725 | 17,466 | SH | | SOLE | 0 | 1,957 | 0 | 15,509 |
ECOLAB INC COM | Stock | 278865100 | 15 | 98 | SH | | SOLE | 0 | 63 | 0 | 35 |
ISHARES MBS ETF | ETF | 464288588 | 1 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 48 | 397 | SH | | SOLE | 0 | 0 | 0 | 397 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 666 | 23,248 | SH | | SOLE | 0 | 4,010 | 0 | 19,238 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 43 | 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 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 3 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 12,043 | 100,913 | SH | | SOLE | 0 | 11,304 | 0 | 89,609 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 90 | 640 | SH | | SOLE | 0 | 0 | 0 | 640 |
ORACLE CORP COM | Stock | 68389X105 | 2,639 | 37,775 | SH | | SOLE | 0 | 4,297 | 0 | 33,478 |
TARGET CORP COM | Stock | 87612E106 | 28 | 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 | 42 | 381 | SH | | SOLE | 0 | 0 | 0 | 381 |
3M CO COM | Stock | 88579Y101 | 9 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
CATERPILLAR INC COM | Stock | 149123101 | 2,505 | 14,013 | SH | | SOLE | 0 | 1,630 | 0 | 12,383 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 31 | 14 | SH | | SOLE | 0 | 1 | 0 | 13 |
BEST BUY INC COM | Stock | 086516101 | 14 | 212 | SH | | SOLE | 0 | 135 | 0 | 77 |
AMGEN INC COM | Stock | 031162100 | 1,122 | 4,612 | SH | | SOLE | 0 | 447 | 0 | 4,165 |
WILLIAMS COS INC COM | Stock | 969457100 | 19 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 0 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 18 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 18 | 2,064 | SH | | SOLE | 0 | 0 | 0 | 2,064 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,667 | 114,738 | SH | | SOLE | 0 | 12,502 | 0 | 102,236 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 39 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 9 | 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 | 3 | 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 | 41 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
IDACORP INC COM | Stock | 451107106 | 21 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
LAM RESEARCH CORP COM | Stock | 512807108 | 17 | 39 | SH | | SOLE | 0 | 27 | 0 | 12 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 73 | 4,786 | SH | | SOLE | 0 | 0 | 0 | 4,786 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 348 | 1,603 | SH | | SOLE | 0 | 174 | 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 | 2,901 | 19,499 | SH | | SOLE | 0 | 2,247 | 0 | 17,252 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 16 | 138 | SH | | SOLE | 0 | 84 | 0 | 54 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 25 | 294 | SH | | SOLE | 0 | 70 | 0 | 224 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 36 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 1 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 950 | 11,320 | SH | | SOLE | 0 | 188 | 0 | 11,132 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 18 | 227 | SH | | SOLE | 0 | 135 | 0 | 92 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 3 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
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 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18 | 260 | SH | | SOLE | 0 | 100 | 0 | 160 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 38 | 600 | SH | | SOLE | 0 | 300 | 0 | 300 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 6 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 1,113 | 518 | SH | | SOLE | 0 | 49 | 0 | 469 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 64 | 3,334 | SH | | SOLE | 0 | 1,328 | 0 | 2,006 |
BANNER CORP COM NEW | Stock | 06652V208 | 109 | 1,933 | SH | | SOLE | 0 | 0 | 0 | 1,933 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,835 | 141,377 | SH | | SOLE | 0 | 15,312 | 0 | 126,065 |
APPLE INC COM | Stock | 037833100 | 3,640 | 26,621 | SH | | SOLE | 0 | 2,832 | 0 | 23,789 |
DISNEY WALT CO COM | Stock | 254687106 | 43 | 456 | SH | | SOLE | 0 | 75 | 0 | 381 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
XPERI HOLDING CORP COM | Stock | 98390M103 | 11 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |