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
Estimated average burden
hours per response:		23.8

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	2,004,828	9,138	SH		SOLE	0	1,820	0	7,318
CUBESMART COM	REIT	229663109	8,570	200	SH		SOLE	0	0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	147,351	288	SH		SOLE	0	74	0	214
STARBUCKS CORP COM	Stock	855244109	3,016,958	33,063	SH		SOLE	0	4,698	0	28,364
HANCOCK JOHN INVT TR II COM	CEF	410142103	42,432	3,102	SH		SOLE	0	0	0	3,101
BLOCK INC CL A	Stock	852234103	12,749	150	SH		SOLE	0	0	0	150
ISHARES GOLD TRUST	ETF	464285204	228,489	4,615	SH		SOLE	0	787	0	3,828
JOHNSON & JOHNSON COM	Stock	478160104	15,908	110	SH		SOLE	0	0	0	110
WASTE MGMT INC DEL COM	Stock	94106L109	5,045	25	SH		SOLE	0	0	0	25
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,086	16	SH		SOLE	0	16	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	233,657	255	SH		SOLE	0	7	0	248
SFL CORPORATION LTD SHS	Stock	G7738W106	2,044	200	SH		SOLE	0	0	0	200
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,171	28	SH		SOLE	0	0	0	28
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,133	150	SH		SOLE	0	0	0	150
F5 INC COM	Stock	315616102	25,147	100	SH		SOLE	0	0	0	100
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	37	70	SH		SOLE	0	0	0	70
PROCTER AND GAMBLE CO COM	Stock	742718109	10,562	63	SH		SOLE	0	0	0	63
COCA COLA CO COM	Stock	191216100	2,928,131	47,031	SH		SOLE	0	5,232	0	41,798
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	19,856	7,943	SH		SOLE	0	3,000	0	4,942
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	956	100	SH		SOLE	0	0	0	100
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	699	12	SH		SOLE	0	12	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,466	83	SH		SOLE	0	50	0	33
VANGUARD REAL ESTATE ETF	ETF	922908553	980	11	SH		SOLE	0	11	0	0
BIOGEN INC COM	Stock	09062X103	459	3	SH		SOLE	0	3	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	7,442	200	SH		SOLE	0	0	0	200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	71,214	30,963	SH		SOLE	0	0	0	30,962
INTEL CORP COM	Stock	458140100	13,774	687	SH		SOLE	0	0	0	687
CROCS INC COM	Stock	227046109	329	3	SH		SOLE	0	3	0	0
NETFLIX INC COM	Stock	64110L106	1,824,532	2,047	SH		SOLE	0	235	0	1,812
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	851	2	SH		SOLE	0	2	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	379,483	4,953	SH		SOLE	0	1,676	0	3,277
PACCAR INC COM	Stock	693718108	17,475	168	SH		SOLE	0	0	0	168
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	369,503	6,446	SH		SOLE	0	3,850	0	2,596
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	122,890	1,614	SH		SOLE	0	879	0	735
MEDPACE HLDGS INC COM	Stock	58506Q109	49,835	150	SH		SOLE	0	150	0	0
PROLOGIS INC. COM	REIT	74340W103	21,351	202	SH		SOLE	0	141	0	61
SANOFI SPONSORED ADR	ADR	80105N105	14,807	307	SH		SOLE	0	0	0	307
MERCK & CO INC COM	Stock	58933Y105	2,445,723	24,585	SH		SOLE	0	2,744	0	21,841
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,722	20	SH		SOLE	0	0	0	20
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,755	70	SH		SOLE	0	0	0	70
CORCEPT THERAPEUTICS INC COM	Stock	218352102	30,234	600	SH		SOLE	0	600	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	82,236	4,494	SH		SOLE	0	551	0	3,941
ALASKA AIR GROUP INC COM	Stock	011659109	46,620	720	SH		SOLE	0	200	0	520
ISHARES TIPS BOND ETF	ETF	464287176	20,138	189	SH		SOLE	0	0	0	189
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,015,786	39,253	SH		SOLE	0	4,370	0	34,882
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	5,720	449	SH		SOLE	0	0	0	449
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	1,630	18	SH		SOLE	0	18	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,972,092	74,321	SH		SOLE	0	8,306	0	66,014
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	927	70	SH		SOLE	0	70	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	72,545	1,670	SH		SOLE	0	1,670	0	0
HONEYWELL INTL INC COM	Stock	438516106	22,589	100	SH		SOLE	0	100	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	12,830	1,000	SH		SOLE	0	0	0	1,000
FORD MTR CO COM	Stock	345370860	30,970	3,128	SH		SOLE	0	2,000	0	1,128
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	7,596	752	SH		SOLE	0	0	0	752
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	2,608,320	45,994	SH		SOLE	0	5,231	0	40,763
HOME DEPOT INC COM	Stock	437076102	25,673	66	SH		SOLE	0	44	0	22
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	4,027	77	SH		SOLE	0	0	0	77
REDFIN CORP COM	Stock	75737F108	1,165,020	148,033	SH		SOLE	0	17,103	0	130,930
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	65,677	2,659	SH		SOLE	0	1,567	0	1,092
SPDR GOLD SHARES	ETF	78463V107	4,530,010	18,709	SH		SOLE	0	1,853	0	16,856
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	28,930	1,230	SH		SOLE	0	783	0	447
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	23,916	257	SH		SOLE	0	0	0	257
CENTENE CORP DEL COM	Stock	15135B101	10,783	178	SH		SOLE	0	0	0	178
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,667,488	8,091	SH		SOLE	0	1,115	0	6,976
ADOBE INC COM	Stock	00724F101	1,779	4	SH		SOLE	0	0	0	4
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	59,960	2,130	SH		SOLE	0	0	0	2,130
ALPHABET INC CAP STK CL A	Stock	02079K305	171,317	905	SH		SOLE	0	20	0	885
FISERV INC COM	Stock	337738108	1,517,643	7,388	SH		SOLE	0	763	0	6,625
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	447	1	SH		SOLE	0	0	0	1
GENERAC HLDGS INC COM	Stock	368736104	788,429	5,085	SH		SOLE	0	606	0	4,479
MICROSOFT CORP COM	Stock	594918104	4,415,672	10,476	SH		SOLE	0	856	0	9,620
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	16,216	800	SH		SOLE	0	0	0	800
BOEING CO COM	Stock	097023105	43,011	243	SH		SOLE	0	60	0	183
NEXTERA ENERGY INC COM	Stock	65339F101	77,138	1,076	SH		SOLE	0	232	0	844
NIKE INC CL B	Stock	654106103	3,054,422	40,365	SH		SOLE	0	4,618	0	35,747
TESLA INC COM	Stock	88160R101	67,441	167	SH		SOLE	0	0	0	167
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	133	75	SH		SOLE	0	0	0	75
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	79,737	1,717	SH		SOLE	0	827	0	890
ITRON INC COM	Stock	465741106	10,858	100	SH		SOLE	0	0	0	100
PUBLIC STORAGE OPER CO COM	REIT	74460D109	3,053,077	10,196	SH		SOLE	0	1,065	0	9,130
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	2,718	300	SH		SOLE	0	0	0	300
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,520	708	SH		SOLE	0	0	0	708
VANGUARD S&P 500 ETF	ETF	922908363	3,233	6	SH		SOLE	0	6	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	11,291	33	SH		SOLE	0	0	0	33
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	484	5	SH		SOLE	0	5	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	6,148	126	SH		SOLE	0	0	0	126
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	52,030	2,390	SH		SOLE	0	800	0	1,590
AIR PRODS & CHEMS INC COM	Stock	009158106	1,186,844	4,092	SH		SOLE	0	420	0	3,672
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	4,779	13	SH		SOLE	0	13	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,546,228	9,362	SH		SOLE	0	944	0	8,418
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,021	18	SH		SOLE	0	18	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,098,961	13,058	SH		SOLE	0	1,318	0	11,740
AFLAC INC COM	Stock	001055102	3,376,000	32,637	SH		SOLE	0	3,564	0	29,073
SYSCO CORP COM	Stock	871829107	2,141	28	SH		SOLE	0	0	0	28
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,645	125	SH		SOLE	0	125	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	34,265	1,662	SH		SOLE	0	0	0	1,661
EVERSOURCE ENERGY COM	Stock	30040W108	45,944	800	SH		SOLE	0	0	0	800
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	36,007	1,008	SH		SOLE	0	0	0	1,008
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,269	30	SH		SOLE	0	0	0	30
INVESCO NASDAQ 100 ETF	ETF	46138G649	562,769	2,674	SH		SOLE	0	0	0	2,674
AIRBNB INC COM CL A	Stock	009066101	34,167	260	SH		SOLE	0	110	0	150
UPSTART HLDGS INC COM	Stock	91680M107	2,340	38	SH		SOLE	0	0	0	38
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,015	4	SH		SOLE	0	4	0	0
ROBLOX CORP CL A	Stock	771049103	11,572	200	SH		SOLE	0	200	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	66,296	267	SH		SOLE	0	200	0	67
VISA INC COM CL A	Stock	92826C839	1,281,542	4,055	SH		SOLE	0	393	0	3,662
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	13,300	10,000	SH		SOLE	0	10,000	0	0
LUCID GROUP INC COM	Stock	549498103	242	80	SH		SOLE	0	0	0	80
ROCKET LAB USA INC COM	Stock	773122106	63,675	2,500	SH		SOLE	0	2,500	0	0
DUTCH BROS INC CL A	Stock	26701L100	43,266	826	SH		SOLE	0	286	0	540
ARCHER AVIATION INC COM CL A	Stock	03945R102	10,238	1,050	SH		SOLE	0	0	0	1,050
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	4,159	46	SH		SOLE	0	0	0	46
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	ETF	316092220	6,668	500	SH		SOLE	0	0	0	500
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	93,433	7,025	SH		SOLE	0	3,500	0	3,525
ENPHASE ENERGY INC COM	Stock	29355A107	649,163	9,452	SH		SOLE	0	1,091	0	8,361
NUVEEN MUN VALUE FD INC COM	CEF	670928100	13,315	1,550	SH		SOLE	0	0	0	1,550
VANECK SEMICONDUCTOR ETF	ETF	92189F676	3,648	15	SH		SOLE	0	15	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,651	9	SH		SOLE	0	0	0	9
META PLATFORMS INC CL A	Stock	30303M102	1,628,889	2,782	SH		SOLE	0	418	0	2,364
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	967,734	79,518	SH		SOLE	0	4,583	0	74,935
BANCO SANTANDER S.A. ADR	ADR	05964H105	29,923	6,562	SH		SOLE	0	3,149	0	3,413
PVH CORPORATION COM	Stock	693656100	20,410	193	SH		SOLE	0	131	0	62
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	82,619	5,508	SH		SOLE	0	3,500	0	2,007
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	8,855	500	SH		SOLE	0	0	0	500
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,277	15	SH		SOLE	0	0	0	15
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	156	2	SH		SOLE	0	0	0	2
AES CORP COM	Stock	00130H105	2,898,273	225,196	SH		SOLE	0	25,141	0	200,055
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,930,043	95,348	SH		SOLE	0	16,541	0	78,806
PROTHENA CORP PLC SHS	Stock	G72800108	1,385	100	SH		SOLE	0	0	0	100
NVIDIA CORPORATION COM	Stock	67066G104	1,424,820	10,610	SH		SOLE	0	1,063	0	9,547
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	4,034,863	36,644	SH		SOLE	0	4,008	0	32,635
CUMMINS INC COM	Stock	231021106	28,237	81	SH		SOLE	0	51	0	30
GRAINGER W W INC COM	Stock	384802104	24,243	23	SH		SOLE	0	15	0	8
OWENS CORNING NEW COM	Stock	690742101	32,190	189	SH		SOLE	0	92	0	97
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	13,363	580	SH		SOLE	0	0	0	580
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	2,542	98	SH		SOLE	0	98	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11,663,587	162,197	SH		SOLE	0	17,187	0	145,010
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	70,104	6,350	SH		SOLE	0	0	0	6,350
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,451	350	SH		SOLE	0	0	0	350
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	218,032	40,190	SH		SOLE	0	0	0	40,190
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	62,306	1,866	SH		SOLE	0	1,058	0	808
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,094	20	SH		SOLE	0	0	0	20
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	382,098	32,770	SH		SOLE	0	154	0	32,616
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2,030,464	165,617	SH		SOLE	0	7,421	0	158,196
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	5,940	2,000	SH		SOLE	0	0	0	2,000
NORDSTROM INC COM	Stock	655664100	242	10	SH		SOLE	0	0	0	10
GLOBAL X URANIUM ETF	ETF	37954Y871	937	35	SH		SOLE	0	35	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	26,853	178	SH		SOLE	0	113	0	65
CISCO SYS INC COM	Stock	17275R102	2,723	46	SH		SOLE	0	0	0	46
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,352,754	149,903	SH		SOLE	0	17,014	0	132,889
ISHARES INC FRONTIER AND SEL	ETF	464286145	2,274,985	83,824	SH		SOLE	0	8,962	0	74,862
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,076,438	20,291	SH		SOLE	0	1,972	0	18,319
REDDIT INC CL A	Stock	75734B100	32,688	200	SH		SOLE	0	200	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,123	17	SH		SOLE	0	0	0	17
GE VERNOVA INC COM	Stock	36828A101	329	1	SH		SOLE	0	0	0	1
GE AEROSPACE COM NEW	Stock	369604301	1,001	6	SH		SOLE	0	0	0	6
ISHARES SEMICONDUCTOR ETF	ETF	464287523	12,498	58	SH		SOLE	0	6	0	52
NETAPP INC COM	Stock	64110D104	4,643	40	SH		SOLE	0	0	0	40
UNION PAC CORP COM	Stock	907818108	2,834,687	12,431	SH		SOLE	0	1,388	0	11,042
ECOLAB INC COM	Stock	278865100	31,633	135	SH		SOLE	0	68	0	67
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	34,839	350	SH		SOLE	0	0	0	350
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,019,546	5,523	SH		SOLE	0	620	0	4,903
JUNIPER NETWORKS INC COM	Stock	48203R104	985,347	26,311	SH		SOLE	0	2,828	0	23,483
COLUMBIA BKG SYS INC COM	Stock	197236102	627,928	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	10,381,957	217,105	SH		SOLE	0	23,413	0	193,691
EXTRA SPACE STORAGE INC COM	REIT	30225T102	8,228	55	SH		SOLE	0	0	0	55
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	3,012	307	SH		SOLE	0	307	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	11,874,139	102,762	SH		SOLE	0	11,646	0	91,115
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	109,915	500	SH		SOLE	0	0	0	500
ORACLE CORP COM	Stock	68389X105	136,978	822	SH		SOLE	0	0	0	822
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,732,489	84,752	SH		SOLE	0	9,017	0	75,735
TARGET CORP COM	Stock	87612E106	27,036	200	SH		SOLE	0	0	0	200
PFIZER INC COM	Stock	717081103	26,539	1,000	SH		SOLE	0	0	0	1,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	32,479	304	SH		SOLE	0	0	0	304
3M CO COM	Stock	88579Y101	9,165	71	SH		SOLE	0	0	0	71
GILEAD SCIENCES INC COM	Stock	375558103	1,449,929	15,697	SH		SOLE	0	1,502	0	14,194
CATERPILLAR INC COM	Stock	149123101	3,091,169	8,521	SH		SOLE	0	936	0	7,585
ALPHABET INC CAP STK CL C	Stock	02079K107	3,663,144	19,235	SH		SOLE	0	2,118	0	17,117
BEST BUY INC COM	Stock	086516101	26,770	312	SH		SOLE	0	202	0	110
AMGEN INC COM	Stock	031162100	74,543	286	SH		SOLE	0	0	0	286
VANECK STEEL ETF	ETF	92189F205	818	14	SH		SOLE	0	14	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	4,978	30	SH		SOLE	0	30	0	0
WILLIAMS COS INC COM	Stock	969457100	32,472	600	SH		SOLE	0	0	0	600
CANADIAN NATL RY CO COM	Stock	136375102	16,242	160	SH		SOLE	0	0	0	160
CHIMERA INVT CORP COM SHS	REIT	16934Q802	12,904	922	SH		SOLE	0	0	0	921
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	979	5	SH		SOLE	0	5	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	41,570	429	SH		SOLE	0	16	0	413
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	29,692	340	SH		SOLE	0	0	0	340
AXON ENTERPRISE INC COM	Stock	05464C101	59,432	100	SH		SOLE	0	0	0	100
GLACIER BANCORP INC NEW COM	Stock	37637Q105	42,938	855	SH		SOLE	0	0	0	855
IDACORP INC COM	Stock	451107106	21,856	200	SH		SOLE	0	0	0	200
LAM RESEARCH CORP COM NEW	Stock	512807306	1,145,784	15,863	SH		SOLE	0	1,691	0	14,172
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	61,404	3,570	SH		SOLE	0	0	0	3,570
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,670	100	SH		SOLE	0	0	0	100
ISHARES RUSSELL 3000 ETF	ETF	464287689	430,848	1,289	SH		SOLE	0	158	0	1,131
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	4,482	36	SH		SOLE	0	0	0	36
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	28,749	214	SH		SOLE	0	109	0	105
EXXON MOBIL CORP COM	Stock	30231G102	7,530	70	SH		SOLE	0	70	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	118,558	1,009	SH		SOLE	0	53	0	956
COLGATE PALMOLIVE CO COM	Stock	194162103	24,273	267	SH		SOLE	0	170	0	97
SHOPIFY INC CL A	Stock	82509L107	13,291	125	SH		SOLE	0	0	0	125
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,371	103	SH		SOLE	0	0	0	103
NOVO-NORDISK A S ADR	ADR	670100205	946	11	SH		SOLE	0	11	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	21,338	250	SH		SOLE	0	100	0	150
SCHWAB CHARLES CORP COM	Stock	808513105	44,406	600	SH		SOLE	0	300	0	300
DENTSPLY SIRONA INC COM	Stock	24906P109	3,435	181	SH		SOLE	0	181	0	0
IMMUNITYBIO INC COM	Stock	45256X103	300	117	SH		SOLE	0	117	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	997	16	SH		SOLE	0	16	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	72,593	6,379	SH		SOLE	0	3,153	0	3,226
BANNER CORP COM NEW	Stock	06652V208	129,066	1,933	SH		SOLE	0	0	0	1,933
ISHARES MSCI EAFE ETF	ETF	464287465	5,444	72	SH		SOLE	0	0	0	72
APPLE INC COM	Stock	037833100	5,579,777	22,282	SH		SOLE	0	2,216	0	20,065
DISNEY WALT CO COM	Stock	254687106	10,244	92	SH		SOLE	0	25	0	67
ADEIA INC COM	Stock	00676P107	699	50	SH		SOLE	0	0	0	50