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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,015 9,555 SH   SOLE 0 1,800 0 7,755
CUBESMART COM REIT 229663109 9 200 SH   SOLE 0 0 0 200
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 150 SH   SOLE 0 0 0 150
INVESCO QQQ TRUST ETF 46090E103 2 7 SH   SOLE 0 0 0 7
STARBUCKS CORP COM Stock 855244109 2,687 35,168 SH   SOLE 0 5,077 0 30,091
HANCOCK JOHN INVS TR COM CEF 410142103 38 2,915 SH   SOLE 0 0 0 2,914
BLOCK INC CL A Stock 852234103 622 10,115 SH   SOLE 0 1,012 0 9,103
ISHARES GOLD TRUST ETF 464285204 158 4,599 SH   SOLE 0 915 0 3,684
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 10 200 SH   SOLE 0 200 0 0
JOHNSON & JOHNSON COM Stock 478160104 21 121 SH   SOLE 0 0 0 121
WASTE MGMT INC DEL COM Stock 94106L109 19 125 SH   SOLE 0 0 0 125
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1 28 SH   SOLE 0 0 0 28
COSTCO WHSL CORP NEW COM Stock 22160K105 153 320 SH   SOLE 0 0 0 320
SFL CORPORATION LTD SHS Stock G7738W106 2 200 SH   SOLE 0 0 0 200
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,017 75,247 SH   SOLE 0 8,153 0 67,094
SHELL PLC SPON ADS ADR 780259305 2 30 SH   SOLE 0 30 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1 150 SH   SOLE 0 0 0 150
BOSTON SCIENTIFIC CORP COM Stock 101137107 907 24,328 SH   SOLE 0 2,429 0 21,899
F5 INC COM Stock 315616102 15 100 SH   SOLE 0 0 0 100
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 1 70 SH   SOLE 0 0 0 70
PROCTER AND GAMBLE CO COM Stock 742718109 9 63 SH   SOLE 0 0 0 63
COCA COLA CO COM Stock 191216100 3,143 49,967 SH   SOLE 0 5,709 0 44,258
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 79 36,863 SH   SOLE 0 1,700 0 35,162
ALERISLIFE INC COM NEW Stock 33832D205 2 1,400 SH   SOLE 0 0 0 1,400
UNITED PARCEL SERVICE INC CL B Stock 911312106 41 227 SH   SOLE 0 0 0 227
VANGUARD REAL ESTATE ETF ETF 922908553 0 5 SH   SOLE 0 0 0 5
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 11 200 SH   SOLE 0 0 0 200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 41 22,257 SH   SOLE 0 0 0 22,257
INTEL CORP COM Stock 458140100 2,250 60,147 SH   SOLE 0 6,735 0 53,412
PERRIGO CO PLC SHS Stock G97822103 0 7 SH   SOLE 0 0 0 7
VAIL RESORTS INC COM Stock 91879Q109 7 30 SH   SOLE 0 30 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1 13 SH   SOLE 0 0 0 13
NETFLIX INC COM Stock 64110L106 26 150 SH   SOLE 0 0 0 150
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 316 5,272 SH   SOLE 0 2,319 0 2,952
PACCAR INC COM Stock 693718108 9 112 SH   SOLE 0 0 0 112
ISHARES SILVER TRUST ETF 46428Q109 29 1,560 SH   SOLE 0 0 0 1,560
SEI INVTS CO COM Stock 784117103 953 17,643 SH   SOLE 0 1,733 0 15,910
ISHARES GROWTH ALLOCATION FUND ETF 464289867 285 5,935 SH   SOLE 0 2,268 0 3,667
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 72 1,145 SH   SOLE 0 708 0 437
MEDPACE HLDGS INC COM Stock 58506Q109 22 150 SH   SOLE 0 150 0 0
PROLOGIS INC. COM REIT 74340W103 16 134 SH   SOLE 0 85 0 49
MERCK & CO INC COM Stock 58933Y105 3,401 37,305 SH   SOLE 0 4,303 0 33,002
SPDR S&P 500 ETF ETF 78462F103 8 20 SH   SOLE 0 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 90 SH   SOLE 0 0 0 90
CORCEPT THERAPEUTICS INC COM Stock 218352102 12 500 SH   SOLE 0 500 0 0
ALLSTATE CORP COM Stock 020002101 3 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 80 13,584 SH   SOLE 0 2,000 0 11,584
ALASKA AIR GROUP INC COM Stock 011659109 24 600 SH   SOLE 0 200 0 400
ISHARES TIPS BOND ETF ETF 464287176 27 236 SH   SOLE 0 0 0 236
CONDUENT INC COM Stock 206787103 0 2 SH   SOLE 0 2 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2,268 54,378 SH   SOLE 0 6,056 0 48,322
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 6 449 SH   SOLE 0 0 0 449
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,956 58,247 SH   SOLE 0 6,696 0 51,551
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 70 SH   SOLE 0 70 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 64 1,650 SH   SOLE 0 1,195 0 455
HONEYWELL INTL INC COM Stock 438516106 17 100 SH   SOLE 0 0 0 100
FORD MTR CO DEL COM Stock 345370860 21 1,855 SH   SOLE 0 1,000 0 855
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 5 278 SH   SOLE 0 0 0 278
US BANCORP DEL COM NEW Stock 902973304 873 18,970 SH   SOLE 0 1,816 0 17,154
HOME DEPOT INC COM Stock 437076102 15 55 SH   SOLE 0 34 0 21
REDFIN CORP COM Stock 75737F108 347 42,091 SH   SOLE 0 4,228 0 37,863
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 45 1,848 SH   SOLE 0 1,090 0 758
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2 18 SH   SOLE 0 0 0 18
SPDR GOLD SHARES ETF 78463V107 3,985 23,654 SH   SOLE 0 2,459 0 21,195
ISHARES U.S. REAL ESTATE ETF ETF 464287739 28 306 SH   SOLE 0 0 0 306
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 12 2,008 SH   SOLE 0 0 0 2,008
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,840 10,404 SH   SOLE 0 1,425 0 8,979
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,311 6,312 SH   SOLE 0 738 0 5,574
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 78 2,370 SH   SOLE 0 0 0 2,370
ALPHABET INC CAP STK CL A Stock 02079K305 89 41 SH   SOLE 0 1 0 40
FISERV INC COM Stock 337738108 937 10,527 SH   SOLE 0 1,014 0 9,513
MICROSOFT CORP COM Stock 594918104 916 3,567 SH   SOLE 0 56 0 3,511
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 21 800 SH   SOLE 0 0 0 800
GRANITESHARES GOLD SHARES ETF 38748G101 1 49 SH   SOLE 0 0 0 49
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2 48 SH   SOLE 0 0 0 48
ARES CAPITAL CORP COM CEF 04010L103 6 348 SH   SOLE 0 0 0 348
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 1 200 SH   SOLE 0 0 0 200
NIO INC SPON ADS ADR 62914V106 27 1,255 SH   SOLE 0 575 0 680
BOEING CO COM Stock 097023105 77 562 SH   SOLE 0 110 0 452
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4 20 SH   SOLE 0 0 0 20
NEXTERA ENERGY INC COM Stock 65339F101 49 631 SH   SOLE 0 138 0 493
NIKE INC CL B Stock 654106103 74 726 SH   SOLE 0 0 0 726
TESLA INC COM Stock 88160R101 95 141 SH   SOLE 0 62 0 79
EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 75 SH   SOLE 0 0 0 75
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 43 876 SH   SOLE 0 518 0 358
PUBLIC STORAGE COM REIT 74460D109 207 661 SH   SOLE 0 0 0 661
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 7 1,600 SH   SOLE 0 1,000 0 600
VANGUARD FTSE EUROPE ETF ETF 922042874 3 62 SH   SOLE 0 0 0 62
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1 4 SH   SOLE 0 0 0 4
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 3 708 SH   SOLE 0 0 0 708
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2 36 SH   SOLE 0 0 0 36
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 6 33 SH   SOLE 0 0 0 33
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 70 3,012 SH   SOLE 0 800 0 2,212
MICRON TECHNOLOGY INC COM Stock 595112103 698 12,625 SH   SOLE 0 1,142 0 11,483
XEROX HOLDINGS CORP COM NEW Stock 98421M106 0 3 SH   SOLE 0 3 0 0
AFLAC INC COM Stock 001055102 2,514 45,428 SH   SOLE 0 5,294 0 40,134
SYSCO CORP COM Stock 871829107 37 441 SH   SOLE 0 0 0 441
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1 12 SH   SOLE 0 0 0 12
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2 25 SH   SOLE 0 25 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 35 3,736 SH   SOLE 0 0 0 3,736
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 2 100 SH   SOLE 0 0 0 100
EVERSOURCE ENERGY COM Stock 30040W108 68 800 SH   SOLE 0 0 0 800
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 2 60 SH   SOLE 0 0 0 60
SNOWFLAKE INC CL A Stock 833445109 4 30 SH   SOLE 0 0 0 30
JANUS HENDERSON AAA CLO ETF ETF 47103U845 1 19 SH   SOLE 0 0 0 19
MICROVISION INC DEL COM NEW Stock 594960304 1 200 SH   SOLE 0 0 0 200
VIATRIS INC COM Stock 92556V106 0 5 SH   SOLE 0 0 0 5
AIRBNB INC COM CL A Stock 009066101 18 200 SH   SOLE 0 100 0 100
UPSTART HLDGS INC COM Stock 91680M107 1 38 SH   SOLE 0 0 0 38
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 4 154 SH   SOLE 0 0 0 154
ROBLOX CORP CL A Stock 771049103 5 153 SH   SOLE 0 150 0 3
COINBASE GLOBAL INC COM CL A Stock 19260Q107 11 231 SH   SOLE 0 80 0 151
ELECTRONIC ARTS INC COM Stock 285512109 954 7,843 SH   SOLE 0 769 0 7,074
VISA INC COM CL A Stock 92826C839 990 5,029 SH   SOLE 0 486 0 4,543
LUCID GROUP INC COM Stock 549498103 16 930 SH   SOLE 0 0 0 930
ISHARES MSCI CHINA ETF ETF 46429B671 1 25 SH   SOLE 0 0 0 25
ROCKET LAB USA INC COM Stock 773122106 10 2,700 SH   SOLE 0 2,700 0 0
DUTCH BROS INC CL A Stock 26701L100 13 396 SH   SOLE 0 46 0 350
ALLBIRDS INC COM CL A Stock 01675A109 2 400 SH   SOLE 0 400 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 11 84 SH   SOLE 0 0 0 84
VANGUARD GROWTH INDEX FUND ETF 922908736 7 30 SH   SOLE 0 0 0 30
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 7 285 SH   SOLE 0 250 0 35
ENPHASE ENERGY INC COM Stock 29355A107 20 100 SH   SOLE 0 100 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 0 2 SH   SOLE 0 0 0 2
NUVEEN MUN VALUE FD INC COM CEF 670928100 88 9,864 SH   SOLE 0 0 0 9,864
COSTAR GROUP INC COM Stock 22160N109 867 14,354 SH   SOLE 0 1,437 0 12,917
PHILLIPS 66 COM Stock 718546104 3 33 SH   SOLE 0 33 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 44 171 SH   SOLE 0 41 0 130
META PLATFORMS INC CL A Stock 30303M102 657 4,077 SH   SOLE 0 482 0 3,595
ZIMVIE INC COM Stock 98888T107 0 1 SH   SOLE 0 1 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 1,285 102,324 SH   SOLE 0 5,872 0 96,452
VANGUARD MATERIALS INDEX FUND ETF 92204A801 22 135 SH   SOLE 0 0 0 135
BANCO SANTANDER S.A. ADR ADR 05964H105 16 5,802 SH   SOLE 0 3,552 0 2,250
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1 93 SH   SOLE 0 0 0 93
CARLYLE GROUP INC COM Stock 14316J108 17 539 SH   SOLE 0 0 0 539
PVH CORPORATION COM Stock 693656100 13 226 SH   SOLE 0 151 0 75
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 18 1,200 SH   SOLE 0 1,200 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 52 4,000 SH   SOLE 0 0 0 4,000
NORTHERN TR CORP COM Stock 665859104 16 162 SH   SOLE 0 102 0 60
AES CORP COM Stock 00130H105 2,811 133,810 SH   SOLE 0 15,392 0 118,418
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2,554 84,823 SH   SOLE 0 15,439 0 69,384
PROTHENA CORP PLC SHS Stock G72800108 3 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM Stock 67066G104 43 283 SH   SOLE 0 0 0 283
ISHARES SHORT TREASURY BOND ETF ETF 464288679 3,890 35,329 SH   SOLE 0 3,671 0 31,658
CUMMINS INC COM Stock 231021106 16 83 SH   SOLE 0 50 0 33
GRAINGER W W INC COM Stock 384802104 17 37 SH   SOLE 0 22 0 15
OWENS CORNING NEW COM Stock 690742101 16 209 SH   SOLE 0 128 0 81
S&P GLOBAL INC COM Stock 78409V104 857 2,544 SH   SOLE 0 245 0 2,299
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 18 651 SH   SOLE 0 0 0 651
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 2 31 SH   SOLE 0 0 0 31
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 74 6,350 SH   SOLE 0 0 0 6,350
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 4 350 SH   SOLE 0 0 0 350
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 264 32,478 SH   SOLE 0 1,250 0 31,228
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 36 1,114 SH   SOLE 0 685 0 429
CHURCH & DWIGHT CO INC COM Stock 171340102 2 20 SH   SOLE 0 0 0 20
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1 10 SH   SOLE 0 10 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 508 40,712 SH   SOLE 0 154 0 40,558
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1,147 87,453 SH   SOLE 0 6,497 0 80,956
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 0 2 SH   SOLE 0 0 0 2
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2 28 SH   SOLE 0 0 0 28
NORDSTROM INC COM Stock 655664100 0 10 SH   SOLE 0 0 0 10
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 802 8,532 SH   SOLE 0 834 0 7,698
QUEST DIAGNOSTICS INC COM Stock 74834L100 18 135 SH   SOLE 0 79 0 56
CISCO SYS INC COM Stock 17275R102 2,369 55,566 SH   SOLE 0 6,609 0 48,957
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 7,192 145,172 SH   SOLE 0 15,975 0 129,197
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 1 29 SH   SOLE 0 0 0 29
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 1,856 69,194 SH   SOLE 0 7,523 0 61,671
AT&T INC COM Stock 00206R102 8 393 SH   SOLE 0 0 0 393
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 12 SH   SOLE 0 0 0 12
GENERAL ELECTRIC CO COM NEW Stock 369604301 0 6 SH   SOLE 0 0 0 6
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8 72 SH   SOLE 0 0 0 72
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2 20 SH   SOLE 0 20 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 11 40 SH   SOLE 0 40 0 0
UNION PAC CORP COM Stock 907818108 3,725 17,466 SH   SOLE 0 1,957 0 15,509
ECOLAB INC COM Stock 278865100 15 98 SH   SOLE 0 63 0 35
ISHARES MBS ETF ETF 464288588 1 13 SH   SOLE 0 0 0 13
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 48 397 SH   SOLE 0 0 0 397
COLUMBIA BKG SYS INC COM Stock 197236102 666 23,248 SH   SOLE 0 4,010 0 19,238
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 1 8 SH   SOLE 0 0 0 8
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 43 407 SH   SOLE 0 240 0 167
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1 20 SH   SOLE 0 0 0 20
BK OF AMERICA CORP COM Stock 060505104 11 350 SH   SOLE 0 350 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 3 307 SH   SOLE 0 307 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2 19 SH   SOLE 0 0 0 19
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 12,043 100,913 SH   SOLE 0 11,304 0 89,609
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 90 640 SH   SOLE 0 0 0 640
ORACLE CORP COM Stock 68389X105 2,639 37,775 SH   SOLE 0 4,297 0 33,478
TARGET CORP COM Stock 87612E106 28 200 SH   SOLE 0 0 0 200
PFIZER INC COM Stock 717081103 2 40 SH   SOLE 0 0 0 40
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 42 381 SH   SOLE 0 0 0 381
3M CO COM Stock 88579Y101 9 71 SH   SOLE 0 0 0 71
CATERPILLAR INC COM Stock 149123101 2,505 14,013 SH   SOLE 0 1,630 0 12,383
ALPHABET INC CAP STK CL C Stock 02079K107 31 14 SH   SOLE 0 1 0 13
BEST BUY INC COM Stock 086516101 14 212 SH   SOLE 0 135 0 77
AMGEN INC COM Stock 031162100 1,122 4,612 SH   SOLE 0 447 0 4,165
WILLIAMS COS INC COM Stock 969457100 19 600 SH   SOLE 0 0 0 600
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 0 8 SH   SOLE 0 0 0 8
CANADIAN NATL RY CO COM Stock 136375102 18 160 SH   SOLE 0 0 0 160
CHIMERA INVT CORP COM NEW REIT 16934Q208 18 2,064 SH   SOLE 0 0 0 2,064
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1 8 SH   SOLE 0 0 0 8
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11,667 114,738 SH   SOLE 0 12,502 0 102,236
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 39 341 SH   SOLE 0 0 0 341
AXON ENTERPRISE INC COM Stock 05464C101 9 100 SH   SOLE 0 0 0 100
AMER STATES WTR CO COM Stock 029899101 1 16 SH   SOLE 0 15 0 0
PLUG POWER INC COM NEW Stock 72919P202 3 180 SH   SOLE 0 0 0 180
COLUMBIA SPORTSWEAR CO COM Stock 198516106 7 100 SH   SOLE 0 0 0 100
GLACIER BANCORP INC NEW COM Stock 37637Q105 41 855 SH   SOLE 0 0 0 855
IDACORP INC COM Stock 451107106 21 200 SH   SOLE 0 0 0 200
LAM RESEARCH CORP COM Stock 512807108 17 39 SH   SOLE 0 27 0 12
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1 3 SH   SOLE 0 0 0 3
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 73 4,786 SH   SOLE 0 0 0 4,786
ISHARES RUSSELL 3000 ETF ETF 464287689 348 1,603 SH   SOLE 0 174 0 1,429
REALTY INCOME CORP COM REIT 756109104 1 21 SH   SOLE 0 0 0 21
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2,901 19,499 SH   SOLE 0 2,247 0 17,252
AGILENT TECHNOLOGIES INC COM Stock 00846U101 16 138 SH   SOLE 0 84 0 54
EXXON MOBIL CORP COM Stock 30231G102 25 294 SH   SOLE 0 70 0 224
TRAVELERS COMPANIES INC COM Stock 89417E109 36 211 SH   SOLE 0 0 0 211
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 1 13 SH   SOLE 0 0 0 13
ISHARES MSCI ACWI INDEX FUND ETF 464288257 950 11,320 SH   SOLE 0 188 0 11,132
COLGATE PALMOLIVE CO COM Stock 194162103 18 227 SH   SOLE 0 135 0 92
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3 101 SH   SOLE 0 0 0 101
SHOPIFY INC CL A Stock 82509L107 3 110 SH   SOLE 0 0 0 110
DEVON ENERGY CORP NEW COM Stock 25179M103 6 103 SH   SOLE 0 0 0 103
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1 16 SH   SOLE 0 0 0 16
PAYPAL HLDGS INC COM Stock 70450Y103 18 260 SH   SOLE 0 100 0 160
SCHWAB CHARLES CORP COM Stock 808513105 38 600 SH   SOLE 0 300 0 300
DENTSPLY SIRONA INC COM Stock 24906P109 6 181 SH   SOLE 0 181 0 0
AUTOZONE INC COM Stock 053332102 1,113 518 SH   SOLE 0 49 0 469
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 64 3,334 SH   SOLE 0 1,328 0 2,006
BANNER CORP COM NEW Stock 06652V208 109 1,933 SH   SOLE 0 0 0 1,933
ISHARES MSCI EAFE ETF ETF 464287465 8,835 141,377 SH   SOLE 0 15,312 0 126,065
APPLE INC COM Stock 037833100 3,640 26,621 SH   SOLE 0 2,832 0 23,789
DISNEY WALT CO COM Stock 254687106 43 456 SH   SOLE 0 75 0 381
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2 26 SH   SOLE 0 0 0 26
XPERI HOLDING CORP COM Stock 98390M103 11 750 SH   SOLE 0 0 0 750