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 FIGI (to the nearest dollar) 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