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	1,799,581	9,312	SH		SOLE	0	1,820	0	7,492
CUBESMART COM	REIT	229663109	9,034	200	SH		SOLE	0	0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	141,391	295	SH		SOLE	0	74	0	221
STARBUCKS CORP COM	Stock	855244109	2,649,514	34,034	SH		SOLE	0	4,723	0	29,310
HANCOCK JOHN INVT TR II COM	CEF	410142103	45,777	3,442	SH		SOLE	0	0	0	3,441
BLOCK INC CL A	Stock	852234103	14,833	230	SH		SOLE	0	0	0	230
ISHARES GOLD TRUST	ETF	464285204	206,822	4,708	SH		SOLE	0	880	0	3,828
JOHNSON & JOHNSON COM	Stock	478160104	16,078	110	SH		SOLE	0	0	0	110
WASTE MGMT INC DEL COM	Stock	94106L109	5,334	25	SH		SOLE	0	0	0	25
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,028	15	SH		SOLE	0	15	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	263,497	310	SH		SOLE	0	0	0	310
SFL CORPORATION LTD SHS	Stock	G7738W106	2,776	200	SH		SOLE	0	0	0	200
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	17,803	418	SH		SOLE	0	0	0	418
SHELL PLC SPON ADS	ADR	780259305	722	10	SH		SOLE	0	10	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,232	150	SH		SOLE	0	0	0	150
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9,472	123	SH		SOLE	0	0	0	123
F5 INC COM	Stock	315616102	17,223	100	SH		SOLE	0	0	0	100
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	174	70	SH		SOLE	0	0	0	70
PROCTER AND GAMBLE CO COM	Stock	742718109	10,390	63	SH		SOLE	0	0	0	63
COCA COLA CO COM	Stock	191216100	3,099,683	48,699	SH		SOLE	0	5,365	0	43,333
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	102,188	25,675	SH		SOLE	0	2,000	0	23,675
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	682	100	SH		SOLE	0	0	0	100
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	735	12	SH		SOLE	0	12	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	36,402	266	SH		SOLE	0	50	0	216
VANGUARD REAL ESTATE ETF	ETF	922908553	921	11	SH		SOLE	0	11	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	7,828	200	SH		SOLE	0	0	0	200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	96,821	31,745	SH		SOLE	0	0	0	31,744
INTEL CORP COM	Stock	458140100	37,102	1,198	SH		SOLE	0	0	0	1,198
CROCS INC COM	Stock	227046109	438	3	SH		SOLE	0	3	0	0
NETFLIX INC COM	Stock	64110L106	1,439,519	2,133	SH		SOLE	0	235	0	1,898
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	782	2	SH		SOLE	0	2	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	371,216	4,964	SH		SOLE	0	1,676	0	3,288
PACCAR INC COM	Stock	693718108	17,294	168	SH		SOLE	0	0	0	168
ISHARES SILVER TRUST	ETF	46428Q109	1,594	60	SH		SOLE	0	0	0	60
SEI INVTS CO COM	Stock	784117103	1,077,283	16,653	SH		SOLE	0	1,660	0	14,993
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	363,886	6,461	SH		SOLE	0	3,850	0	2,611
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	127,151	1,614	SH		SOLE	0	879	0	735
MEDPACE HLDGS INC COM	Stock	58506Q109	61,778	150	SH		SOLE	0	150	0	0
PROLOGIS INC. COM	REIT	74340W103	22,687	202	SH		SOLE	0	141	0	61
SANOFI SPONSORED ADR	ADR	80105N105	1,019,987	21,022	SH		SOLE	0	2,074	0	18,948
MERCK & CO INC COM	Stock	58933Y105	3,023,235	24,420	SH		SOLE	0	2,712	0	21,708
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,884	20	SH		SOLE	0	0	0	20
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	5,671	105	SH		SOLE	0	0	0	105
CORCEPT THERAPEUTICS INC COM	Stock	218352102	19,494	600	SH		SOLE	0	600	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	80,090	4,202	SH		SOLE	0	517	0	3,684
ALASKA AIR GROUP INC COM	Stock	011659109	29,088	720	SH		SOLE	0	200	0	520
ISHARES TIPS BOND ETF	ETF	464287176	20,181	189	SH		SOLE	0	0	0	189
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,255,916	54,365	SH		SOLE	0	5,914	0	48,450
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	5,289	449	SH		SOLE	0	0	0	449
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	1,753	18	SH		SOLE	0	18	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,137,852	76,088	SH		SOLE	0	8,392	0	67,695
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	82	1	SH		SOLE	0	0	0	1
SNAP INC CL A	Stock	83304A106	16,610	1,000	SH		SOLE	0	0	0	1,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	906	70	SH		SOLE	0	70	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	59,784	1,390	SH		SOLE	0	1,370	0	20
HONEYWELL INTL INC COM	Stock	438516106	21,354	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL COM	Stock	345370860	39,053	3,114	SH		SOLE	0	2,000	0	1,114
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	6,499	718	SH		SOLE	0	0	0	718
US BANCORP DEL COM NEW	Stock	902973304	1,050,978	26,473	SH		SOLE	0	2,691	0	23,782
HOME DEPOT INC COM	Stock	437076102	22,720	66	SH		SOLE	0	44	0	22
REDFIN CORP COM	Stock	75737F108	905,400	150,649	SH		SOLE	0	17,103	0	133,546
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	65,119	2,659	SH		SOLE	0	1,567	0	1,092
SPDR GOLD SHARES	ETF	78463V107	4,242,577	19,732	SH		SOLE	0	2,025	0	17,707
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	24,649	1,230	SH		SOLE	0	783	0	447
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	22,549	257	SH		SOLE	0	0	0	257
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	632	75	SH		SOLE	0	0	0	75
CENTENE CORP DEL COM	Stock	15135B101	930,056	14,028	SH		SOLE	0	1,390	0	12,638
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,492,785	8,586	SH		SOLE	0	1,179	0	7,407
ADOBE INC COM	Stock	00724F101	37,777	68	SH		SOLE	0	0	0	68
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	60,471	2,130	SH		SOLE	0	0	0	2,130
ALPHABET INC CAP STK CL A	Stock	02079K305	164,846	905	SH		SOLE	0	20	0	885
FISERV INC COM	Stock	337738108	1,125,401	7,551	SH		SOLE	0	763	0	6,788
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	314	1	SH		SOLE	0	0	0	1
MICROSOFT CORP COM	Stock	594918104	4,754,220	10,637	SH		SOLE	0	866	0	9,771
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	15,680	800	SH		SOLE	0	0	0	800
NIO INC SPON ADS	ADR	62914V106	2,779	668	SH		SOLE	0	0	0	668
BOEING CO COM	Stock	097023105	62,429	343	SH		SOLE	0	60	0	283
NEXTERA ENERGY INC COM	Stock	65339F101	69,111	976	SH		SOLE	0	232	0	744
NIKE INC CL B	Stock	654106103	63,765	846	SH		SOLE	0	150	0	696
TESLA INC COM	Stock	88160R101	114,573	579	SH		SOLE	0	222	0	357
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,455	75	SH		SOLE	0	0	0	75
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	80,029	1,717	SH		SOLE	0	827	0	890
PUBLIC STORAGE OPER CO COM	REIT	74460D109	3,088,636	10,737	SH		SOLE	0	1,127	0	9,610
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	2,340	300	SH		SOLE	0	0	0	300
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,535	708	SH		SOLE	0	0	0	708
VANGUARD S&P 500 ETF	ETF	922908363	3,001	6	SH		SOLE	0	6	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12,645	33	SH		SOLE	0	0	0	33
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	512	5	SH		SOLE	0	5	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	5,790	126	SH		SOLE	0	0	0	126
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	51,610	2,330	SH		SOLE	0	800	0	1,530
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	4,335	13	SH		SOLE	0	13	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,957	18	SH		SOLE	0	18	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,587,830	12,072	SH		SOLE	0	1,203	0	10,869
AFLAC INC COM	Stock	001055102	3,153,490	35,309	SH		SOLE	0	3,916	0	31,393
SYSCO CORP COM	Stock	871829107	29,555	414	SH		SOLE	0	0	0	414
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,124	25	SH		SOLE	0	25	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	39,254	1,783	SH		SOLE	0	0	0	1,782
EVERSOURCE ENERGY COM	Stock	30040W108	45,368	800	SH		SOLE	0	0	0	800
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	34,961	1,008	SH		SOLE	0	0	0	1,008
SNOWFLAKE INC CL A	Stock	833445109	4,053	30	SH		SOLE	0	0	0	30
INVESCO NASDAQ 100 ETF	ETF	46138G649	45,347	230	SH		SOLE	0	0	0	230
AIRBNB INC COM CL A	Stock	009066101	39,424	260	SH		SOLE	0	110	0	150
UPSTART HLDGS INC COM	Stock	91680M107	896	38	SH		SOLE	0	0	0	38
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	918	4	SH		SOLE	0	4	0	0
ROBLOX CORP CL A	Stock	771049103	7,442	200	SH		SOLE	0	200	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	70,447	317	SH		SOLE	0	200	0	117
VISA INC COM CL A	Stock	92826C839	1,061,429	4,044	SH		SOLE	0	393	0	3,651
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	6,650	5,000	SH		SOLE	0	5,000	0	0
LUCID GROUP INC COM	Stock	549498103	1,775	680	SH		SOLE	0	0	0	680
ROCKET LAB USA INC COM	Stock	773122106	11,184	2,330	SH		SOLE	0	2,330	0	0
DUTCH BROS INC CL A	Stock	26701L100	28,400	686	SH		SOLE	0	136	0	550
LILIUM N V CLASS A ORD SHS	Stock	N52586109	1,589	2,000	SH		SOLE	0	0	0	2,000
ARCHER AVIATION INC COM CL A	Stock	03945R102	3,696	1,050	SH		SOLE	0	0	0	1,050
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	ETF	316092220	6,658	500	SH		SOLE	0	0	0	500
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	44,085	3,285	SH		SOLE	0	2,250	0	1,035
ENPHASE ENERGY INC COM	Stock	29355A107	996,502	9,994	SH		SOLE	0	1,091	0	8,903
NUVEEN MUN VALUE FD INC COM	CEF	670928100	13,377	1,550	SH		SOLE	0	0	0	1,550
COSTAR GROUP INC COM	Stock	22160N109	5,190	70	SH		SOLE	0	0	0	70
VANECK SEMICONDUCTOR ETF	ETF	92189F676	3,911	15	SH		SOLE	0	15	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	25,269	130	SH		SOLE	0	0	0	130
META PLATFORMS INC CL A	Stock	30303M102	1,482,911	2,941	SH		SOLE	0	418	0	2,523
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,032,472	83,601	SH		SOLE	0	5,048	0	78,553
BANCO SANTANDER S.A. ADR	ADR	05964H105	30,382	6,562	SH		SOLE	0	3,149	0	3,413
PVH CORPORATION COM	Stock	693656100	20,433	193	SH		SOLE	0	131	0	62
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	81,287	5,757	SH		SOLE	0	4,000	0	1,756
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	33,680	2,000	SH		SOLE	0	0	0	2,000
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	156	2	SH		SOLE	0	0	0	2
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,684,040	87,003	SH		SOLE	0	17,328	0	69,674
PROTHENA CORP PLC SHS	Stock	G72800108	2,064	100	SH		SOLE	0	0	0	100
NVIDIA CORPORATION COM	Stock	67066G104	286,121	2,316	SH		SOLE	0	0	0	2,316
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,787,007	34,272	SH		SOLE	0	4,357	0	29,914
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6,045	100	SH		SOLE	0	0	0	100
CUMMINS INC COM	Stock	231021106	22,431	81	SH		SOLE	0	51	0	30
GRAINGER W W INC COM	Stock	384802104	20,752	23	SH		SOLE	0	15	0	8
OWENS CORNING NEW COM	Stock	690742101	32,833	189	SH		SOLE	0	92	0	97
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	13,920	580	SH		SOLE	0	0	0	580
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1,396,414	11,390	SH		SOLE	0	1,153	0	10,237
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	2,254	98	SH		SOLE	0	98	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11,659,508	161,825	SH		SOLE	0	17,175	0	144,650
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	70,993	6,350	SH		SOLE	0	0	0	6,350
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,602	350	SH		SOLE	0	0	0	350
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	222,701	39,070	SH		SOLE	0	0	0	39,070
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	62,567	1,866	SH		SOLE	0	1,058	0	808
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,074	20	SH		SOLE	0	0	0	20
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	416,993	35,519	SH		SOLE	0	154	0	35,365
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2,003,107	160,763	SH		SOLE	0	7,441	0	153,322
NORDSTROM INC COM	Stock	655664100	212	10	SH		SOLE	0	0	0	10
GLOBAL X URANIUM ETF	ETF	37954Y871	1,013	35	SH		SOLE	0	35	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	7,255	53	SH		SOLE	0	0	0	53
QUEST DIAGNOSTICS INC COM	Stock	74834L100	24,365	178	SH		SOLE	0	113	0	65
CISCO SYS INC COM	Stock	17275R102	2,836,833	59,710	SH		SOLE	0	6,904	0	52,806
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,272,328	149,421	SH		SOLE	0	17,112	0	132,309
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	2,319,245	84,459	SH		SOLE	0	8,962	0	75,497
AT&T INC COM	Stock	00206R102	8,400	440	SH		SOLE	0	0	0	439
REDDIT INC CL A	Stock	75734B100	6,389	100	SH		SOLE	0	100	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	899	17	SH		SOLE	0	0	0	17
GE VERNOVA INC COM	Stock	36828A101	172	1	SH		SOLE	0	0	0	1
GE AEROSPACE COM NEW	Stock	369604301	954	6	SH		SOLE	0	0	0	6
ISHARES SEMICONDUCTOR ETF	ETF	464287523	15,538	63	SH		SOLE	0	6	0	57
NETAPP INC COM	Stock	64110D104	5,152	40	SH		SOLE	0	0	0	40
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,118,891	5,006	SH		SOLE	0	503	0	4,503
UNION PAC CORP COM	Stock	907818108	3,879,977	17,148	SH		SOLE	0	1,833	0	15,315
ECOLAB INC COM	Stock	278865100	32,130	135	SH		SOLE	0	68	0	67
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	35,945	350	SH		SOLE	0	0	0	350
JUNIPER NETWORKS INC COM	Stock	48203R104	1,048,735	28,764	SH		SOLE	0	2,828	0	25,936
COLUMBIA BKG SYS INC COM	Stock	197236102	462,403	23,248	SH		SOLE	0	4,010	0	19,238
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	64,676	607	SH		SOLE	0	357	0	250
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,896,208	220,482	SH		SOLE	0	23,763	0	196,718
EXTRA SPACE STORAGE INC COM	REIT	30225T102	8,548	55	SH		SOLE	0	0	0	55
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	2,975	307	SH		SOLE	0	307	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	11,802,892	102,216	SH		SOLE	0	11,643	0	90,573
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	107,229	620	SH		SOLE	0	0	0	620
ORACLE CORP COM	Stock	68389X105	131,598	932	SH		SOLE	0	0	0	932
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,816,814	87,222	SH		SOLE	0	9,286	0	77,935
TARGET CORP COM	Stock	87612E106	29,608	200	SH		SOLE	0	0	0	200
PFIZER INC COM	Stock	717081103	13,990	500	SH		SOLE	0	0	0	500
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	32,564	304	SH		SOLE	0	0	0	304
3M CO COM	Stock	88579Y101	7,255	71	SH		SOLE	0	0	0	71
GILEAD SCIENCES INC COM	Stock	375558103	905,732	13,201	SH		SOLE	0	1,295	0	11,906
CATERPILLAR INC COM	Stock	149123101	2,942,965	8,835	SH		SOLE	0	968	0	7,867
ALPHABET INC CAP STK CL C	Stock	02079K107	3,639,429	19,842	SH		SOLE	0	2,199	0	17,643
BEST BUY INC COM	Stock	086516101	26,298	312	SH		SOLE	0	202	0	110
AMGEN INC COM	Stock	031162100	3,103,253	9,932	SH		SOLE	0	1,100	0	8,832
WILLIAMS COS INC COM	Stock	969457100	25,500	600	SH		SOLE	0	0	0	600
CANADIAN NATL RY CO COM	Stock	136375102	18,901	160	SH		SOLE	0	0	0	160
CHIMERA INVT CORP COM SHS	REIT	16934Q802	11,264	880	SH		SOLE	0	0	0	880
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	913	5	SH		SOLE	0	5	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	127,453	1,313	SH		SOLE	0	34	0	1,279
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	31,205	340	SH		SOLE	0	0	0	340
AXON ENTERPRISE INC COM	Stock	05464C101	29,424	100	SH		SOLE	0	0	0	100
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	7,908	100	SH		SOLE	0	0	0	100
GLACIER BANCORP INC NEW COM	Stock	37637Q105	31,909	855	SH		SOLE	0	0	0	855
IDACORP INC COM	Stock	451107106	18,630	200	SH		SOLE	0	0	0	200
LAM RESEARCH CORP COM	Stock	512807108	33,010	31	SH		SOLE	0	15	0	16
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	65,381	3,443	SH		SOLE	0	0	0	3,442
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,153	100	SH		SOLE	0	0	0	100
ISHARES RUSSELL 3000 ETF	ETF	464287689	340,463	1,103	SH		SOLE	0	91	0	1,012
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,028,073	23,444	SH		SOLE	0	2,547	0	20,897
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	27,741	214	SH		SOLE	0	109	0	105
EXXON MOBIL CORP COM	Stock	30231G102	33,845	294	SH		SOLE	0	70	0	224
ISHARES MSCI ACWI ETF	ETF	464288257	113,412	1,009	SH		SOLE	0	53	0	956
COLGATE PALMOLIVE CO COM	Stock	194162103	25,910	267	SH		SOLE	0	170	0	97
SHOPIFY INC CL A	Stock	82509L107	8,256	125	SH		SOLE	0	0	0	125
DEVON ENERGY CORP NEW COM	Stock	25179M103	4,882	103	SH		SOLE	0	0	0	103
NOVO-NORDISK A S ADR	ADR	670100205	1,570	11	SH		SOLE	0	11	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	16,539	285	SH		SOLE	0	100	0	185
SCHWAB CHARLES CORP COM	Stock	808513105	44,214	600	SH		SOLE	0	300	0	300
DENTSPLY SIRONA INC COM	Stock	24906P109	4,509	181	SH		SOLE	0	181	0	0
AUTOZONE INC COM	Stock	053332102	5,928	2	SH		SOLE	0	0	0	2
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	936	16	SH		SOLE	0	16	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	77,349	5,807	SH		SOLE	0	2,581	0	3,226
BANNER CORP COM NEW	Stock	06652V208	95,954	1,933	SH		SOLE	0	0	0	1,933
ISHARES MSCI EAFE ETF	ETF	464287465	83,891	1,071	SH		SOLE	0	0	0	1,071
APPLE INC COM	Stock	037833100	4,874,450	23,143	SH		SOLE	0	2,311	0	20,832
DISNEY WALT CO COM	Stock	254687106	26,014	262	SH		SOLE	0	25	0	237
ADEIA INC COM	Stock	00676P107	559	50	SH		SOLE	0	0	0	50