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
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 FIGI (to the nearest dollar) 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