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
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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	756,436	9,005	SH		SOLE	0	1,800	0	7,205
CUBESMART COM	REIT	229663109	8,050	200	SH		SOLE	0	0	0	200
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3,830	240	SH		SOLE	0	0	0	240
INVESCO QQQ TRUST	ETF	46090E103	758,099	2,847	SH		SOLE	0	75	0	2,772
STARBUCKS CORP COM	Stock	855244109	3,409,901	34,374	SH		SOLE	0	5,081	0	29,293
HANCOCK JOHN INVS TR COM	CEF	410142103	38,227	3,048	SH		SOLE	0	0	0	3,048
BLOCK INC CL A	Stock	852234103	401,799	6,394	SH		SOLE	0	907	0	5,487
ISHARES GOLD TRUST	ETF	464285204	158,768	4,590	SH		SOLE	0	906	0	3,684
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	9,510	200	SH		SOLE	0	200	0	0
JOHNSON & JOHNSON COM	Stock	478160104	19,432	110	SH		SOLE	0	0	0	110
WASTE MGMT INC DEL COM	Stock	94106L109	18,041	115	SH		SOLE	0	0	0	115
COSTCO WHSL CORP NEW COM	Stock	22160K105	136,950	300	SH		SOLE	0	0	0	300
SFL CORPORATION LTD SHS	Stock	G7738W106	1,844	200	SH		SOLE	0	0	0	200
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,678,507	70,673	SH		SOLE	0	8,294	0	62,379
SHELL PLC SPON ADS	ADR	780259305	1,709	30	SH		SOLE	0	30	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,073	150	SH		SOLE	0	0	0	150
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,104,048	23,861	SH		SOLE	0	2,429	0	21,432
F5 INC COM	Stock	315616102	14,351	100	SH		SOLE	0	0	0	100
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	814	70	SH		SOLE	0	0	0	70
PROCTER AND GAMBLE CO COM	Stock	742718109	9,548	63	SH		SOLE	0	0	0	63
COCA COLA CO COM	Stock	191216100	3,095,962	48,671	SH		SOLE	0	5,561	0	43,110
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	116,758	38,156	SH		SOLE	0	1,700	0	36,456
UNITED PARCEL SERVICE INC CL B	Stock	911312106	37,549	216	SH		SOLE	0	0	0	216
VANGUARD REAL ESTATE ETF	ETF	922908553	412	5	SH		SOLE	0	0	0	5
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	9,546	200	SH		SOLE	0	0	0	200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	16,570	25,618	SH		SOLE	0	0	0	25,617
INTEL CORP COM	Stock	458140100	1,665,196	63,004	SH		SOLE	0	8,200	0	54,804
PERRIGO CO PLC SHS	Stock	G97822103	239	7	SH		SOLE	0	0	0	7
VAIL RESORTS INC COM	Stock	91879Q109	7,151	30	SH		SOLE	0	30	0	0
NETFLIX INC COM	Stock	64110L106	32,437	110	SH		SOLE	0	10	0	100
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	359,787	6,022	SH		SOLE	0	1,758	0	4,263
PACCAR INC COM	Stock	693718108	11,085	112	SH		SOLE	0	0	0	112
ISHARES SILVER TRUST	ETF	46428Q109	34,351	1,560	SH		SOLE	0	0	0	1,560
SEI INVTS CO COM	Stock	784117103	1,019,259	17,483	SH		SOLE	0	1,733	0	15,750
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	333,185	7,065	SH		SOLE	0	2,418	0	4,647
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	78,691	1,197	SH		SOLE	0	760	0	437
MEDPACE HLDGS INC COM	Stock	58506Q109	31,862	150	SH		SOLE	0	150	0	0
PROLOGIS INC. COM	REIT	74340W103	15,669	139	SH		SOLE	0	90	0	49
MERCK & CO INC COM	Stock	58933Y105	3,930,737	35,428	SH		SOLE	0	3,984	0	31,444
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,649	20	SH		SOLE	0	0	0	20
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,659	90	SH		SOLE	0	0	0	90
CORCEPT THERAPEUTICS INC COM	Stock	218352102	10,155	500	SH		SOLE	0	500	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	75,638	3,588	SH		SOLE	0	500	0	3,088
ALASKA AIR GROUP INC COM	Stock	011659109	25,764	600	SH		SOLE	0	200	0	400
ISHARES TIPS BOND ETF	ETF	464287176	25,013	235	SH		SOLE	0	0	0	235
CONDUENT INC COM	Stock	206787103	8	2	SH		SOLE	0	2	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,538,832	55,774	SH		SOLE	0	6,596	0	49,178
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	5,810	449	SH		SOLE	0	0	0	449
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,353,263	59,727	SH		SOLE	0	7,210	0	52,517
SNAP INC CL A	Stock	83304A106	10,194	1,139	SH		SOLE	0	0	0	1,139
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,092	70	SH		SOLE	0	70	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	65,757	1,730	SH		SOLE	0	1,370	0	360
DXC TECHNOLOGY CO COM	Stock	23355L106	530	20	SH		SOLE	0	0	0	20
HONEYWELL INTL INC COM	Stock	438516106	21,430	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL COM	Stock	345370860	31,555	2,713	SH		SOLE	0	1,000	0	1,713
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	8,262	592	SH		SOLE	0	0	0	591
US BANCORP DEL COM NEW	Stock	902973304	743,681	17,053	SH		SOLE	0	1,816	0	15,237
HOME DEPOT INC COM	Stock	437076102	17,372	55	SH		SOLE	0	34	0	21
REDFIN CORP COM	Stock	75737F108	111,152	26,215	SH		SOLE	0	3,828	0	22,387
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	164	26	SH		SOLE	0	0	0	26
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	43,927	1,848	SH		SOLE	0	1,090	0	758
SPDR GOLD SHARES	ETF	78463V107	3,959,567	23,341	SH		SOLE	0	2,443	0	20,898
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	14,920	692	SH		SOLE	0	442	0	250
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	25,762	306	SH		SOLE	0	0	0	306
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	6,995	2,010	SH		SOLE	0	0	0	2,010
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,214,413	10,406	SH		SOLE	0	1,447	0	8,959
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	32,307	96	SH		SOLE	0	28	0	68
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	68,510	2,210	SH		SOLE	0	0	0	2,210
ALPHABET INC CAP STK CL A	Stock	02079K305	72,349	820	SH		SOLE	0	20	0	800
FISERV INC COM	Stock	337738108	1,046,681	10,356	SH		SOLE	0	1,014	0	9,342
MICROSOFT CORP COM	Stock	594918104	812,750	3,389	SH		SOLE	0	48	0	3,341
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	20,056	800	SH		SOLE	0	0	0	800
NIO INC SPON ADS	ADR	62914V106	12,236	1,255	SH		SOLE	0	575	0	680
BOEING CO COM	Stock	097023105	107,055	562	SH		SOLE	0	110	0	452
VANGUARD SMALL-CAP ETF	ETF	922908751	3,671	20	SH		SOLE	0	0	0	20
NEXTERA ENERGY INC COM	Stock	65339F101	61,112	731	SH		SOLE	0	138	0	593
NIKE INC CL B	Stock	654106103	84,951	726	SH		SOLE	0	0	0	726
TESLA INC COM	Stock	88160R101	57,402	466	SH		SOLE	0	222	0	244
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,873	75	SH		SOLE	0	0	0	75
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	42,300	905	SH		SOLE	0	547	0	358
PUBLIC STORAGE COM	REIT	74460D109	185,206	661	SH		SOLE	0	0	0	661
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	6,928	1,600	SH		SOLE	0	1,000	0	600
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,570	708	SH		SOLE	0	0	0	708
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,475	33	SH		SOLE	0	0	0	33
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	63,202	2,977	SH		SOLE	0	800	0	2,177
MICRON TECHNOLOGY INC COM	Stock	595112103	429,728	8,598	SH		SOLE	0	1,008	0	7,590
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	44	3	SH		SOLE	0	3	0	0
AFLAC INC COM	Stock	001055102	3,257,084	45,275	SH		SOLE	0	5,385	0	39,890
SYSCO CORP COM	Stock	871829107	31,650	414	SH		SOLE	0	0	0	414
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,907	25	SH		SOLE	0	25	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	31,912	1,328	SH		SOLE	0	0	0	1,328
EVERSOURCE ENERGY COM	Stock	30040W108	67,072	800	SH		SOLE	0	0	0	800
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	1,665	60	SH		SOLE	0	0	0	60
SNOWFLAKE INC CL A	Stock	833445109	4,306	30	SH		SOLE	0	0	0	30
MICROVISION INC DEL COM NEW	Stock	594960304	470	200	SH		SOLE	0	0	0	200
AIRBNB INC COM CL A	Stock	009066101	17,100	200	SH		SOLE	0	100	0	100
UPSTART HLDGS INC COM	Stock	91680M107	502	38	SH		SOLE	0	0	0	38
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	3,991	154	SH		SOLE	0	0	0	154
ROBLOX CORP CL A	Stock	771049103	4,354	153	SH		SOLE	0	150	0	3
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8,883	251	SH		SOLE	0	100	0	151
ELECTRONIC ARTS INC COM	Stock	285512109	949,583	7,772	SH		SOLE	0	769	0	7,003
VISA INC COM CL A	Stock	92826C839	1,031,321	4,964	SH		SOLE	0	486	0	4,478
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	2,660	1,000	SH		SOLE	0	1,000	0	0
LUCID GROUP INC COM	Stock	549498103	4,644	680	SH		SOLE	0	0	0	680
ROCKET LAB USA INC COM	Stock	773122106	10,179	2,700	SH		SOLE	0	2,700	0	0
DUTCH BROS INC CL A	Stock	26701L100	11,163	396	SH		SOLE	0	46	0	350
ARCHER AVIATION INC COM CL A	Stock	03945R102	3,787	2,025	SH		SOLE	0	0	0	2,025
ALLBIRDS INC COM CL A	Stock	01675A109	968	400	SH		SOLE	0	400	0	0
VANGUARD VALUE ETF	ETF	922908744	8,422	60	SH		SOLE	0	0	0	60
VANGUARD GROWTH ETF	ETF	922908736	6,393	30	SH		SOLE	0	0	0	30
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	25,526	1,385	SH		SOLE	0	1,250	0	135
ENPHASE ENERGY INC COM	Stock	29355A107	26,496	100	SH		SOLE	0	100	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	80,754	9,390	SH		SOLE	0	0	0	9,390
COSTAR GROUP INC COM	Stock	22160N109	1,092,198	14,133	SH		SOLE	0	1,437	0	12,696
AMERICAN TOWER CORP NEW COM	REIT	03027X100	36,228	171	SH		SOLE	0	41	0	130
META PLATFORMS INC CL A	Stock	30303M102	333,703	2,773	SH		SOLE	0	443	0	2,330
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,223,354	101,271	SH		SOLE	0	5,872	0	95,399
VANGUARD MATERIALS ETF	ETF	92204A801	22,977	135	SH		SOLE	0	0	0	135
BANCO SANTANDER S.A. ADR	ADR	05964H105	18,290	6,200	SH		SOLE	0	3,950	0	2,250
CARLYLE GROUP INC COM	Stock	14316J108	73,417	2,460	SH		SOLE	0	0	0	2,460
PVH CORPORATION COM	Stock	693656100	18,212	258	SH		SOLE	0	183	0	75
XPERI INC COMMON STOCK	Stock	98423J101	172	20	SH		SOLE	0	0	0	20
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	15,780	1,200	SH		SOLE	0	1,200	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	53,680	4,000	SH		SOLE	0	0	0	4,000
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	209,576	3,400	SH		SOLE	0	0	0	3,400
AES CORP COM	Stock	00130H105	3,698,507	128,599	SH		SOLE	0	14,447	0	114,152
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,473,533	81,393	SH		SOLE	0	14,578	0	66,815
PROTHENA CORP PLC SHS	Stock	G72800108	6,025	100	SH		SOLE	0	0	0	100
NVIDIA CORPORATION COM	Stock	67066G104	31,420	215	SH		SOLE	0	0	0	215
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,679,352	33,473	SH		SOLE	0	3,477	0	29,996
CUMMINS INC COM	Stock	231021106	19,141	79	SH		SOLE	0	46	0	33
GRAINGER W W INC COM	Stock	384802104	19,469	35	SH		SOLE	0	20	0	15
OWENS CORNING NEW COM	Stock	690742101	17,231	202	SH		SOLE	0	121	0	81
S&P GLOBAL INC COM	Stock	78409V104	763,663	2,280	SH		SOLE	0	245	0	2,035
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	17,427	651	SH		SOLE	0	0	0	651
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,631,486	22,710	SH		SOLE	0	0	0	22,710
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	71,184	6,350	SH		SOLE	0	0	0	6,350
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,577	350	SH		SOLE	0	0	0	350
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	222,915	34,830	SH		SOLE	0	1,750	0	33,080
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	36,264	1,206	SH		SOLE	0	777	0	429
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,612	20	SH		SOLE	0	0	0	20
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	458,583	38,863	SH		SOLE	0	154	0	38,709
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,107,119	91,196	SH		SOLE	0	8,184	0	83,012
NORDSTROM INC COM	Stock	655664100	161	10	SH		SOLE	0	0	0	10
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	762,962	7,437	SH		SOLE	0	834	0	6,603
QUEST DIAGNOSTICS INC COM	Stock	74834L100	21,119	135	SH		SOLE	0	79	0	56
CISCO SYS INC COM	Stock	17275R102	2,697,996	56,633	SH		SOLE	0	7,074	0	49,559
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,773,478	142,810	SH		SOLE	0	16,041	0	126,769
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	1,716,856	67,407	SH		SOLE	0	7,911	0	59,496
AT&T INC COM	Stock	00206R102	7,458	405	SH		SOLE	0	0	0	405
GENERAL ELECTRIC CO COM NEW	Stock	369604301	503	6	SH		SOLE	0	0	0	6
LULULEMON ATHLETICA INC COM	Stock	550021109	12,815	40	SH		SOLE	0	40	0	0
UNION PAC CORP COM	Stock	907818108	3,490,786	16,858	SH		SOLE	0	1,973	0	14,885
ECOLAB INC COM	Stock	278865100	14,702	101	SH		SOLE	0	66	0	35
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	42,190	390	SH		SOLE	0	0	0	390
COLUMBIA BKG SYS INC COM	Stock	197236102	700,462	23,248	SH		SOLE	0	4,010	0	19,238
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	43,369	411	SH		SOLE	0	244	0	167
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	30,218	720	SH		SOLE	0	0	0	720
BANK AMERICA CORP COM	Stock	060505104	11,592	350	SH		SOLE	0	350	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	736	5	SH		SOLE	0	0	0	5
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	2,683	307	SH		SOLE	0	307	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	11,356,072	98,843	SH		SOLE	0	11,224	0	87,619
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	97,214	690	SH		SOLE	0	0	0	690
ORACLE CORP COM	Stock	68389X105	3,074,323	37,611	SH		SOLE	0	4,430	0	33,181
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	266,233	6,830	SH		SOLE	0	270	0	6,560
TARGET CORP COM	Stock	87612E106	29,808	200	SH		SOLE	0	0	0	200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	39,747	377	SH		SOLE	0	0	0	377
3M CO COM	Stock	88579Y101	8,514	71	SH		SOLE	0	0	0	71
HP INC COM	Stock	40434L105	6,449	240	SH		SOLE	0	0	0	240
GILEAD SCIENCES INC COM	Stock	375558103	8,585	100	SH		SOLE	0	0	0	100
CATERPILLAR INC COM	Stock	149123101	3,355,277	14,006	SH		SOLE	0	1,667	0	12,339
ALPHABET INC CAP STK CL C	Stock	02079K107	2,052,769	23,135	SH		SOLE	0	2,955	0	20,180
BEST BUY INC COM	Stock	086516101	17,807	222	SH		SOLE	0	145	0	77
AMGEN INC COM	Stock	031162100	1,193,436	4,544	SH		SOLE	0	447	0	4,097
WILLIAMS COS INC COM	Stock	969457100	19,740	600	SH		SOLE	0	0	0	600
CANADIAN NATL RY CO COM	Stock	136375102	19,021	160	SH		SOLE	0	0	0	160
CHIMERA INVT CORP COM NEW	REIT	16934Q208	12,098	2,200	SH		SOLE	0	0	0	2,199
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	9,349,254	96,394	SH		SOLE	0	12,598	0	83,796
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	33,950	341	SH		SOLE	0	0	0	341
AXON ENTERPRISE INC COM	Stock	05464C101	16,593	100	SH		SOLE	0	0	0	100
PLUG POWER INC COM NEW	Stock	72919P202	2,227	180	SH		SOLE	0	0	0	180
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	8,758	100	SH		SOLE	0	0	0	100
GLACIER BANCORP INC NEW COM	Stock	37637Q105	42,254	855	SH		SOLE	0	0	0	855
IDACORP INC COM	Stock	451107106	21,570	200	SH		SOLE	0	0	0	200
LAM RESEARCH CORP COM	Stock	512807108	16,812	40	SH		SOLE	0	28	0	12
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	75,566	4,978	SH		SOLE	0	0	0	4,978
ISHARES RUSSELL 3000 ETF	ETF	464287689	775,911	3,516	SH		SOLE	0	161	0	3,355
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,959,082	19,414	SH		SOLE	0	2,261	0	17,153
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	19,455	130	SH		SOLE	0	76	0	54
EXXON MOBIL CORP COM	Stock	30231G102	32,428	294	SH		SOLE	0	70	0	224
TRAVELERS COMPANIES INC COM	Stock	89417E109	39,560	211	SH		SOLE	0	0	0	211
ISHARES MSCI ACWI ETF	ETF	464288257	109,071	1,285	SH		SOLE	0	153	0	1,132
COLGATE PALMOLIVE CO COM	Stock	194162103	18,200	231	SH		SOLE	0	139	0	92
SHOPIFY INC CL A	Stock	82509L107	3,818	110	SH		SOLE	0	0	0	110
DEVON ENERGY CORP NEW COM	Stock	25179M103	6,336	103	SH		SOLE	0	0	0	103
PAYPAL HLDGS INC COM	Stock	70450Y103	18,517	260	SH		SOLE	0	100	0	160
SCHWAB CHARLES CORP COM	Stock	808513105	49,956	600	SH		SOLE	0	300	0	300
DENTSPLY SIRONA INC COM	Stock	24906P109	5,763	181	SH		SOLE	0	181	0	0
AUTOZONE INC COM	Stock	053332102	1,255,286	509	SH		SOLE	0	49	0	460
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	67,669	3,409	SH		SOLE	0	1,403	0	2,006
BANNER CORP COM NEW	Stock	06652V208	122,166	1,933	SH		SOLE	0	0	0	1,933
ISHARES MSCI EAFE ETF	ETF	464287465	9,134,922	139,167	SH		SOLE	0	16,004	0	123,163
APPLE INC COM	Stock	037833100	3,371,034	25,945	SH		SOLE	0	2,818	0	23,127
DISNEY WALT CO COM	Stock	254687106	43,006	495	SH		SOLE	0	75	0	420
ADEIA INC COM	Stock	00676P107	474	50	SH		SOLE	0	0	0	50