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 | 1,205,621 | 11,672 | SH | | SOLE | 0 | 2,060 | 0 | 9,612 |
CUBESMART COM | REIT | 229663109 | 9,244 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
INVESCO QQQ TRUST | ETF | 46090E103 | 52,312 | 163 | SH | | SOLE | 0 | 74 | 0 | 89 |
STARBUCKS CORP COM | Stock | 855244109 | 2,983,741 | 28,654 | SH | | SOLE | 0 | 4,267 | 0 | 24,387 |
HANCOCK JOHN INVT TR II COM | CEF | 410142103 | 39,485 | 3,112 | SH | | SOLE | 0 | 0 | 0 | 3,111 |
BLOCK INC CL A | Stock | 852234103 | 848,926 | 12,366 | SH | | SOLE | 0 | 1,234 | 0 | 11,132 |
ISHARES GOLD TRUST | ETF | 464285204 | 171,155 | 4,580 | SH | | SOLE | 0 | 915 | 0 | 3,665 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 9,790 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 17,050 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 15,501 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 149,061 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 1,900 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 27,859 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
SHELL PLC SPON ADS | ADR | 780259305 | 575 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 1,136 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 979,687 | 19,582 | SH | | SOLE | 0 | 1,898 | 0 | 17,684 |
F5 INC COM | Stock | 315616102 | 14,569 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 531 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,367 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
COCA COLA CO COM | Stock | 191216100 | 2,879,433 | 46,420 | SH | | SOLE | 0 | 5,324 | 0 | 41,096 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 90,314 | 22,807 | SH | | SOLE | 0 | 1,700 | 0 | 21,106 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 41,902 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 415 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 9,622 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 41,778 | 30,946 | SH | | SOLE | 0 | 0 | 0 | 30,946 |
INTEL CORP COM | Stock | 458140100 | 3,121,553 | 95,548 | SH | | SOLE | 0 | 10,997 | 0 | 84,551 |
PERRIGO CO PLC SHS | Stock | G97822103 | 251 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 7,010 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 931,760 | 2,697 | SH | | SOLE | 0 | 290 | 0 | 2,407 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 353,541 | 5,560 | SH | | SOLE | 0 | 1,691 | 0 | 3,868 |
PACCAR INC COM | Stock | 693718108 | 12,298 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 34,507 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
SEI INVTS CO COM | Stock | 784117103 | 832,461 | 14,465 | SH | | SOLE | 0 | 1,422 | 0 | 13,043 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 396,088 | 7,917 | SH | | SOLE | 0 | 3,250 | 0 | 4,667 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 87,573 | 1,219 | SH | | SOLE | 0 | 765 | 0 | 454 |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 28,208 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 18,840 | 151 | SH | | SOLE | 0 | 95 | 0 | 56 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,005,899 | 18,484 | SH | | SOLE | 0 | 1,796 | 0 | 16,688 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,719,328 | 25,560 | SH | | SOLE | 0 | 2,983 | 0 | 22,577 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,188 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 4,975 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 10,830 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 70,417 | 3,685 | SH | | SOLE | 0 | 500 | 0 | 3,184 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 25,176 | 600 | SH | | SOLE | 0 | 200 | 0 | 400 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 26,019 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
CONDUENT INC COM | Stock | 206787103 | 7 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,657,104 | 58,475 | SH | | SOLE | 0 | 6,649 | 0 | 51,826 |
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 5,563 | 449 | SH | | SOLE | 0 | 0 | 0 | 449 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,710,527 | 69,697 | SH | | SOLE | 0 | 7,973 | 0 | 61,724 |
SNAP INC CL A | Stock | 83304A106 | 12,768 | 1,139 | SH | | SOLE | 0 | 0 | 0 | 1,139 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,154 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 109,057 | 2,736 | SH | | SOLE | 0 | 1,370 | 0 | 1,366 |
HONEYWELL INTL INC COM | Stock | 438516106 | 19,112 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 43,730 | 3,471 | SH | | SOLE | 0 | 1,750 | 0 | 1,720 |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 6,926 | 608 | SH | | SOLE | 0 | 0 | 0 | 608 |
US BANCORP DEL COM NEW | Stock | 902973304 | 683,652 | 18,964 | SH | | SOLE | 0 | 1,880 | 0 | 17,084 |
HOME DEPOT INC COM | Stock | 437076102 | 18,002 | 61 | SH | | SOLE | 0 | 39 | 0 | 22 |
REDFIN CORP COM | Stock | 75737F108 | 1,339,231 | 147,818 | SH | | SOLE | 0 | 15,155 | 0 | 132,663 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 48,216 | 2,004 | SH | | SOLE | 0 | 1,246 | 0 | 758 |
SPDR GOLD SHARES | ETF | 78463V107 | 3,885,363 | 21,206 | SH | | SOLE | 0 | 2,269 | 0 | 18,937 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 15,924 | 858 | SH | | SOLE | 0 | 550 | 0 | 308 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 26,998 | 318 | SH | | SOLE | 0 | 0 | 0 | 318 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 8,141 | 2,010 | SH | | SOLE | 0 | 0 | 0 | 2,010 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,014,830 | 9,764 | SH | | SOLE | 0 | 1,342 | 0 | 8,422 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 36,996 | 96 | SH | | SOLE | 0 | 28 | 0 | 68 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 64,177 | 2,130 | SH | | SOLE | 0 | 0 | 0 | 2,130 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 85,059 | 820 | SH | | SOLE | 0 | 20 | 0 | 800 |
FISERV INC COM | Stock | 337738108 | 994,212 | 8,796 | SH | | SOLE | 0 | 859 | 0 | 7,937 |
MICROSOFT CORP COM | Stock | 594918104 | 4,289,039 | 14,877 | SH | | SOLE | 0 | 1,406 | 0 | 13,471 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 17,576 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
NIO INC SPON ADS | ADR | 62914V106 | 7,147 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
BOEING CO COM | Stock | 097023105 | 108,764 | 512 | SH | | SOLE | 0 | 60 | 0 | 452 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,791 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 58,427 | 758 | SH | | SOLE | 0 | 161 | 0 | 597 |
NIKE INC CL B | Stock | 654106103 | 89,038 | 726 | SH | | SOLE | 0 | 0 | 0 | 726 |
TESLA INC COM | Stock | 88160R101 | 96,676 | 466 | SH | | SOLE | 0 | 222 | 0 | 244 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,553 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 47,916 | 997 | SH | | SOLE | 0 | 622 | 0 | 375 |
PUBLIC STORAGE COM | REIT | 74460D109 | 3,031,068 | 10,032 | SH | | SOLE | 0 | 1,119 | 0 | 8,913 |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 7,040 | 1,600 | SH | | SOLE | 0 | 1,000 | 0 | 600 |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 2,520 | 708 | SH | | SOLE | 0 | 0 | 0 | 708 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,530 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 55,089 | 2,738 | SH | | SOLE | 0 | 800 | 0 | 1,938 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 948,545 | 15,720 | SH | | SOLE | 0 | 1,553 | 0 | 14,167 |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 46 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 2,530,668 | 39,223 | SH | | SOLE | 0 | 4,558 | 0 | 34,665 |
SYSCO CORP COM | Stock | 871829107 | 31,973 | 414 | SH | | SOLE | 0 | 0 | 0 | 414 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2,266 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 36,173 | 1,570 | SH | | SOLE | 0 | 0 | 0 | 1,570 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 62,608 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 5,463 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
SNOWFLAKE INC CL A | Stock | 833445109 | 4,629 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 534 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
AIRBNB INC COM CL A | Stock | 009066101 | 31,100 | 250 | SH | | SOLE | 0 | 100 | 0 | 150 |
UPSTART HLDGS INC COM | Stock | 91680M107 | 604 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 4,763 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
ROBLOX CORP CL A | Stock | 771049103 | 6,882 | 153 | SH | | SOLE | 0 | 150 | 0 | 3 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 16,960 | 251 | SH | | SOLE | 0 | 100 | 0 | 151 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 4,698 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
VISA INC COM CL A | Stock | 92826C839 | 937,012 | 4,156 | SH | | SOLE | 0 | 394 | 0 | 3,762 |
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 2,715 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
LUCID GROUP INC COM | Stock | 549498103 | 5,467 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
ROCKET LAB USA INC COM | Stock | 773122106 | 4,040 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
DUTCH BROS INC CL A | Stock | 26701L100 | 12,525 | 396 | SH | | SOLE | 0 | 46 | 0 | 350 |
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 1,300 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 5,792 | 2,025 | SH | | SOLE | 0 | 0 | 0 | 2,025 |
VANGUARD VALUE ETF | ETF | 922908744 | 8,287 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
VANGUARD GROWTH ETF | ETF | 922908736 | 7,483 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 23,762 | 1,535 | SH | | SOLE | 0 | 1,250 | 0 | 285 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 21,028 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 82,726 | 9,390 | SH | | SOLE | 0 | 0 | 0 | 9,390 |
COSTAR GROUP INC COM | Stock | 22160N109 | 786,129 | 11,418 | SH | | SOLE | 0 | 1,092 | 0 | 10,326 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 26,564 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,390,750 | 6,562 | SH | | SOLE | 0 | 794 | 0 | 5,768 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 1,197,091 | 100,175 | SH | | SOLE | 0 | 5,811 | 0 | 94,364 |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 24,006 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 20,435 | 5,538 | SH | | SOLE | 0 | 3,475 | 0 | 2,063 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 31,076 | 1,001 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
PVH CORPORATION COM | Stock | 693656100 | 19,348 | 217 | SH | | SOLE | 0 | 137 | 0 | 80 |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 19,575 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 56,000 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 164 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
AES CORP COM | Stock | 00130H105 | 38,287 | 1,590 | SH | | SOLE | 0 | 0 | 0 | 1,590 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,475,085 | 81,337 | SH | | SOLE | 0 | 15,125 | 0 | 66,212 |
PROTHENA CORP PLC SHS | Stock | G72800108 | 4,847 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 59,721 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,653,462 | 33,063 | SH | | SOLE | 0 | 3,845 | 0 | 29,218 |
CUMMINS INC COM | Stock | 231021106 | 18,394 | 77 | SH | | SOLE | 0 | 48 | 0 | 29 |
GRAINGER W W INC COM | Stock | 384802104 | 21,353 | 31 | SH | | SOLE | 0 | 19 | 0 | 12 |
OWENS CORNING NEW COM | Stock | 690742101 | 19,064 | 199 | SH | | SOLE | 0 | 124 | 0 | 75 |
S&P GLOBAL INC COM | Stock | 78409V104 | 3,792 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 17,949 | 683 | SH | | SOLE | 0 | 0 | 0 | 683 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 10,853,527 | 147,007 | SH | | SOLE | 0 | 17,126 | 0 | 129,881 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 72,009 | 6,350 | SH | | SOLE | 0 | 0 | 0 | 6,350 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 3,630 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 235,742 | 40,786 | SH | | SOLE | 0 | 1,750 | 0 | 39,035 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 41,805 | 1,328 | SH | | SOLE | 0 | 836 | 0 | 492 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,768 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 440,769 | 38,228 | SH | | SOLE | 0 | 154 | 0 | 38,074 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 1,459,389 | 123,887 | SH | | SOLE | 0 | 10,812 | 0 | 113,075 |
NORDSTROM INC COM | Stock | 655664100 | 163 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 871,447 | 8,356 | SH | | SOLE | 0 | 823 | 0 | 7,533 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 18,958 | 134 | SH | | SOLE | 0 | 85 | 0 | 49 |
CISCO SYS INC COM | Stock | 17275R102 | 3,107,383 | 59,443 | SH | | SOLE | 0 | 7,016 | 0 | 52,427 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7,205,720 | 147,296 | SH | | SOLE | 0 | 17,423 | 0 | 129,873 |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 1,981,638 | 77,438 | SH | | SOLE | 0 | 8,696 | 0 | 68,742 |
AT&T INC COM | Stock | 00206R102 | 7,905 | 411 | SH | | SOLE | 0 | 0 | 0 | 410 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 574 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
UNION PAC CORP COM | Stock | 907818108 | 3,552,440 | 17,651 | SH | | SOLE | 0 | 1,985 | 0 | 15,666 |
ECOLAB INC COM | Stock | 278865100 | 20,526 | 124 | SH | | SOLE | 0 | 77 | 0 | 47 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 47,878 | 418 | SH | | SOLE | 0 | 0 | 0 | 418 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 884,732 | 25,704 | SH | | SOLE | 0 | 2,534 | 0 | 23,170 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 497,972 | 23,248 | SH | | SOLE | 0 | 4,010 | 0 | 19,238 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 47,837 | 444 | SH | | SOLE | 0 | 277 | 0 | 167 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,665,838 | 213,988 | SH | | SOLE | 0 | 24,022 | 0 | 189,966 |
BANK AMERICA CORP COM | Stock | 060505104 | 10,010 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 8,961 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 2,677 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 11,734,058 | 99,737 | SH | | SOLE | 0 | 11,869 | 0 | 87,868 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 90,452 | 690 | SH | | SOLE | 0 | 0 | 0 | 690 |
ORACLE CORP COM | Stock | 68389X105 | 125,907 | 1,355 | SH | | SOLE | 0 | 0 | 0 | 1,355 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,128,697 | 77,443 | SH | | SOLE | 0 | 8,406 | 0 | 69,037 |
TARGET CORP COM | Stock | 87612E106 | 33,126 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 41,542 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
3M CO COM | Stock | 88579Y101 | 7,463 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 12,559 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
CATERPILLAR INC COM | Stock | 149123101 | 2,555,914 | 11,169 | SH | | SOLE | 0 | 1,270 | 0 | 9,899 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,193,944 | 30,711 | SH | | SOLE | 0 | 3,489 | 0 | 27,222 |
BEST BUY INC COM | Stock | 086516101 | 17,298 | 221 | SH | | SOLE | 0 | 138 | 0 | 83 |
AMGEN INC COM | Stock | 031162100 | 28,768 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
WILLIAMS COS INC COM | Stock | 969457100 | 17,916 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 18,875 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 12,796 | 2,269 | SH | | SOLE | 0 | 0 | 0 | 2,268 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 355,715 | 3,570 | SH | | SOLE | 0 | 162 | 0 | 3,408 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 41,378 | 389 | SH | | SOLE | 0 | 0 | 0 | 389 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 22,485 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 2,110 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 9,024 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 35,919 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
IDACORP INC COM | Stock | 451107106 | 21,666 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
LAM RESEARCH CORP COM | Stock | 512807108 | 20,145 | 38 | SH | | SOLE | 0 | 24 | 0 | 14 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 77,835 | 5,081 | SH | | SOLE | 0 | 0 | 0 | 5,080 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 379,716 | 1,613 | SH | | SOLE | 0 | 137 | 0 | 1,476 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,708,307 | 18,488 | SH | | SOLE | 0 | 2,093 | 0 | 16,395 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 18,399 | 133 | SH | | SOLE | 0 | 86 | 0 | 47 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 32,240 | 294 | SH | | SOLE | 0 | 70 | 0 | 224 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 36,168 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 115,773 | 1,270 | SH | | SOLE | 0 | 138 | 0 | 1,132 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 19,314 | 257 | SH | | SOLE | 0 | 160 | 0 | 97 |
SHOPIFY INC CL A | Stock | 82509L107 | 5,993 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5,213 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 21,643 | 285 | SH | | SOLE | 0 | 100 | 0 | 185 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 41,904 | 800 | SH | | SOLE | 0 | 300 | 0 | 500 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 7,110 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 921,806 | 375 | SH | | SOLE | 0 | 36 | 0 | 339 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 66,144 | 3,344 | SH | | SOLE | 0 | 1,405 | 0 | 1,939 |
BANNER CORP COM NEW | Stock | 06652V208 | 105,097 | 1,933 | SH | | SOLE | 0 | 0 | 0 | 1,933 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 196,823 | 2,752 | SH | | SOLE | 0 | 0 | 0 | 2,752 |
APPLE INC COM | Stock | 037833100 | 4,789,686 | 29,046 | SH | | SOLE | 0 | 3,069 | 0 | 25,977 |
DISNEY WALT CO COM | Stock | 254687106 | 54,571 | 545 | SH | | SOLE | 0 | 75 | 0 | 470 |
ADEIA INC COM | Stock | 00676P107 | 443 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |