The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | 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 |