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   1,205,621 11,672 SH   SOLE 0 2,060 0 9,612
CUBESMART COM REIT 229663109   9,244 200 SH   SOLE 0 0 0 200
INVESCO QQQ TRUST ETF 46090E103   52,312 163 SH   SOLE 0 74 0 89
STARBUCKS CORP COM Stock 855244109   2,983,741 28,654 SH   SOLE 0 4,267 0 24,387
HANCOCK JOHN INVT TR II COM CEF 410142103   39,485 3,112 SH   SOLE 0 0 0 3,111
BLOCK INC CL A Stock 852234103   848,926 12,366 SH   SOLE 0 1,234 0 11,132
ISHARES GOLD TRUST ETF 464285204   171,155 4,580 SH   SOLE 0 915 0 3,665
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   9,790 200 SH   SOLE 0 200 0 0
JOHNSON & JOHNSON COM Stock 478160104   17,050 110 SH   SOLE 0 0 0 110
WASTE MGMT INC DEL COM Stock 94106L109   15,501 95 SH   SOLE 0 0 0 95
COSTCO WHSL CORP NEW COM Stock 22160K105   149,061 300 SH   SOLE 0 0 0 300
SFL CORPORATION LTD SHS Stock G7738W106   1,900 200 SH   SOLE 0 0 0 200
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   27,859 706 SH   SOLE 0 0 0 706
SHELL PLC SPON ADS ADR 780259305   575 10 SH   SOLE 0 10 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   1,136 150 SH   SOLE 0 0 0 150
BOSTON SCIENTIFIC CORP COM Stock 101137107   979,687 19,582 SH   SOLE 0 1,898 0 17,684
F5 INC COM Stock 315616102   14,569 100 SH   SOLE 0 0 0 100
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   531 70 SH   SOLE 0 0 0 70
PROCTER AND GAMBLE CO COM Stock 742718109   9,367 63 SH   SOLE 0 0 0 63
COCA COLA CO COM Stock 191216100   2,879,433 46,420 SH   SOLE 0 5,324 0 41,096
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   90,314 22,807 SH   SOLE 0 1,700 0 21,106
UNITED PARCEL SERVICE INC CL B Stock 911312106   41,902 216 SH   SOLE 0 0 0 216
VANGUARD REAL ESTATE ETF ETF 922908553   415 5 SH   SOLE 0 0 0 5
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   9,622 200 SH   SOLE 0 0 0 200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   41,778 30,946 SH   SOLE 0 0 0 30,946
INTEL CORP COM Stock 458140100   3,121,553 95,548 SH   SOLE 0 10,997 0 84,551
PERRIGO CO PLC SHS Stock G97822103   251 7 SH   SOLE 0 0 0 7
VAIL RESORTS INC COM Stock 91879Q109   7,010 30 SH   SOLE 0 30 0 0
NETFLIX INC COM Stock 64110L106   931,760 2,697 SH   SOLE 0 290 0 2,407
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   353,541 5,560 SH   SOLE 0 1,691 0 3,868
PACCAR INC COM Stock 693718108   12,298 168 SH   SOLE 0 0 0 168
ISHARES SILVER TRUST ETF 46428Q109   34,507 1,560 SH   SOLE 0 0 0 1,560
SEI INVTS CO COM Stock 784117103   832,461 14,465 SH   SOLE 0 1,422 0 13,043
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   396,088 7,917 SH   SOLE 0 3,250 0 4,667
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   87,573 1,219 SH   SOLE 0 765 0 454
MEDPACE HLDGS INC COM Stock 58506Q109   28,208 150 SH   SOLE 0 150 0 0
PROLOGIS INC. COM REIT 74340W103   18,840 151 SH   SOLE 0 95 0 56
SANOFI SPONSORED ADR ADR 80105N105   1,005,899 18,484 SH   SOLE 0 1,796 0 16,688
MERCK & CO INC COM Stock 58933Y105   2,719,328 25,560 SH   SOLE 0 2,983 0 22,577
SPDR S&P 500 ETF TRUST ETF 78462F103   8,188 20 SH   SOLE 0 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   4,975 110 SH   SOLE 0 0 0 110
CORCEPT THERAPEUTICS INC COM Stock 218352102   10,830 500 SH   SOLE 0 500 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   70,417 3,685 SH   SOLE 0 500 0 3,184
ALASKA AIR GROUP INC COM Stock 011659109   25,176 600 SH   SOLE 0 200 0 400
ISHARES TIPS BOND ETF ETF 464287176   26,019 236 SH   SOLE 0 0 0 236
CONDUENT INC COM Stock 206787103   7 2 SH   SOLE 0 2 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,657,104 58,475 SH   SOLE 0 6,649 0 51,826
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   5,563 449 SH   SOLE 0 0 0 449
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,710,527 69,697 SH   SOLE 0 7,973 0 61,724
SNAP INC CL A Stock 83304A106   12,768 1,139 SH   SOLE 0 0 0 1,139
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,154 70 SH   SOLE 0 70 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   109,057 2,736 SH   SOLE 0 1,370 0 1,366
HONEYWELL INTL INC COM Stock 438516106   19,112 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM Stock 345370860   43,730 3,471 SH   SOLE 0 1,750 0 1,720
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   6,926 608 SH   SOLE 0 0 0 608
US BANCORP DEL COM NEW Stock 902973304   683,652 18,964 SH   SOLE 0 1,880 0 17,084
HOME DEPOT INC COM Stock 437076102   18,002 61 SH   SOLE 0 39 0 22
REDFIN CORP COM Stock 75737F108   1,339,231 147,818 SH   SOLE 0 15,155 0 132,663
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   48,216 2,004 SH   SOLE 0 1,246 0 758
SPDR GOLD SHARES ETF 78463V107   3,885,363 21,206 SH   SOLE 0 2,269 0 18,937
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   15,924 858 SH   SOLE 0 550 0 308
ISHARES U.S. REAL ESTATE ETF ETF 464287739   26,998 318 SH   SOLE 0 0 0 318
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   8,141 2,010 SH   SOLE 0 0 0 2,010
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,014,830 9,764 SH   SOLE 0 1,342 0 8,422
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   36,996 96 SH   SOLE 0 28 0 68
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   64,177 2,130 SH   SOLE 0 0 0 2,130
ALPHABET INC CAP STK CL A Stock 02079K305   85,059 820 SH   SOLE 0 20 0 800
FISERV INC COM Stock 337738108   994,212 8,796 SH   SOLE 0 859 0 7,937
MICROSOFT CORP COM Stock 594918104   4,289,039 14,877 SH   SOLE 0 1,406 0 13,471
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   17,576 800 SH   SOLE 0 0 0 800
NIO INC SPON ADS ADR 62914V106   7,147 680 SH   SOLE 0 0 0 680
BOEING CO COM Stock 097023105   108,764 512 SH   SOLE 0 60 0 452
VANGUARD SMALL-CAP ETF ETF 922908751   3,791 20 SH   SOLE 0 0 0 20
NEXTERA ENERGY INC COM Stock 65339F101   58,427 758 SH   SOLE 0 161 0 597
NIKE INC CL B Stock 654106103   89,038 726 SH   SOLE 0 0 0 726
TESLA INC COM Stock 88160R101   96,676 466 SH   SOLE 0 222 0 244
EQUITY COMWLTH COM SH BEN INT REIT 294628102   1,553 75 SH   SOLE 0 0 0 75
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   47,916 997 SH   SOLE 0 622 0 375
PUBLIC STORAGE COM REIT 74460D109   3,031,068 10,032 SH   SOLE 0 1,119 0 8,913
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   7,040 1,600 SH   SOLE 0 1,000 0 600
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   2,520 708 SH   SOLE 0 0 0 708
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,530 33 SH   SOLE 0 0 0 33
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   55,089 2,738 SH   SOLE 0 800 0 1,938
MICRON TECHNOLOGY INC COM Stock 595112103   948,545 15,720 SH   SOLE 0 1,553 0 14,167
XEROX HOLDINGS CORP COM NEW Stock 98421M106   46 3 SH   SOLE 0 3 0 0
AFLAC INC COM Stock 001055102   2,530,668 39,223 SH   SOLE 0 4,558 0 34,665
SYSCO CORP COM Stock 871829107   31,973 414 SH   SOLE 0 0 0 414
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   2,266 25 SH   SOLE 0 25 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   36,173 1,570 SH   SOLE 0 0 0 1,570
EVERSOURCE ENERGY COM Stock 30040W108   62,608 800 SH   SOLE 0 0 0 800
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   5,463 185 SH   SOLE 0 0 0 185
SNOWFLAKE INC CL A Stock 833445109   4,629 30 SH   SOLE 0 0 0 30
MICROVISION INC DEL COM NEW Stock 594960304   534 200 SH   SOLE 0 0 0 200
AIRBNB INC COM CL A Stock 009066101   31,100 250 SH   SOLE 0 100 0 150
UPSTART HLDGS INC COM Stock 91680M107   604 38 SH   SOLE 0 0 0 38
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   4,763 174 SH   SOLE 0 0 0 174
ROBLOX CORP CL A Stock 771049103   6,882 153 SH   SOLE 0 150 0 3
COINBASE GLOBAL INC COM CL A Stock 19260Q107   16,960 251 SH   SOLE 0 100 0 151
ELECTRONIC ARTS INC COM Stock 285512109   4,698 39 SH   SOLE 0 0 0 39
VISA INC COM CL A Stock 92826C839   937,012 4,156 SH   SOLE 0 394 0 3,762
ATAI LIFE SCIENCES NV SHS Stock N0731H103   2,715 1,500 SH   SOLE 0 1,500 0 0
LUCID GROUP INC COM Stock 549498103   5,467 680 SH   SOLE 0 0 0 680
ROCKET LAB USA INC COM Stock 773122106   4,040 1,000 SH   SOLE 0 1,000 0 0
DUTCH BROS INC CL A Stock 26701L100   12,525 396 SH   SOLE 0 46 0 350
LILIUM N V CLASS A ORD SHS Stock N52586109   1,300 2,000 SH   SOLE 0 0 0 2,000
ARCHER AVIATION INC COM CL A Stock 03945R102   5,792 2,025 SH   SOLE 0 0 0 2,025
VANGUARD VALUE ETF ETF 922908744   8,287 60 SH   SOLE 0 0 0 60
VANGUARD GROWTH ETF ETF 922908736   7,483 30 SH   SOLE 0 0 0 30
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   23,762 1,535 SH   SOLE 0 1,250 0 285
ENPHASE ENERGY INC COM Stock 29355A107   21,028 100 SH   SOLE 0 100 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   82,726 9,390 SH   SOLE 0 0 0 9,390
COSTAR GROUP INC COM Stock 22160N109   786,129 11,418 SH   SOLE 0 1,092 0 10,326
AMERICAN TOWER CORP NEW COM REIT 03027X100   26,564 130 SH   SOLE 0 0 0 130
META PLATFORMS INC CL A Stock 30303M102   1,390,750 6,562 SH   SOLE 0 794 0 5,768
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   1,197,091 100,175 SH   SOLE 0 5,811 0 94,364
VANGUARD MATERIALS ETF ETF 92204A801   24,006 135 SH   SOLE 0 0 0 135
BANCO SANTANDER S.A. ADR ADR 05964H105   20,435 5,538 SH   SOLE 0 3,475 0 2,063
CARLYLE GROUP INC COM Stock 14316J108   31,076 1,001 SH   SOLE 0 0 0 1,000
PVH CORPORATION COM Stock 693656100   19,348 217 SH   SOLE 0 137 0 80
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   19,575 1,500 SH   SOLE 0 1,500 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   56,000 4,000 SH   SOLE 0 0 0 4,000
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   164 2 SH   SOLE 0 0 0 2
AES CORP COM Stock 00130H105   38,287 1,590 SH   SOLE 0 0 0 1,590
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   2,475,085 81,337 SH   SOLE 0 15,125 0 66,212
PROTHENA CORP PLC SHS Stock G72800108   4,847 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM Stock 67066G104   59,721 215 SH   SOLE 0 0 0 215
ISHARES SHORT TREASURY BOND ETF ETF 464288679   3,653,462 33,063 SH   SOLE 0 3,845 0 29,218
CUMMINS INC COM Stock 231021106   18,394 77 SH   SOLE 0 48 0 29
GRAINGER W W INC COM Stock 384802104   21,353 31 SH   SOLE 0 19 0 12
OWENS CORNING NEW COM Stock 690742101   19,064 199 SH   SOLE 0 124 0 75
S&P GLOBAL INC COM Stock 78409V104   3,792 11 SH   SOLE 0 0 0 11
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   17,949 683 SH   SOLE 0 0 0 683
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   10,853,527 147,007 SH   SOLE 0 17,126 0 129,881
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   72,009 6,350 SH   SOLE 0 0 0 6,350
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   3,630 350 SH   SOLE 0 0 0 350
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   235,742 40,786 SH   SOLE 0 1,750 0 39,035
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   41,805 1,328 SH   SOLE 0 836 0 492
CHURCH & DWIGHT CO INC COM Stock 171340102   1,768 20 SH   SOLE 0 0 0 20
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   440,769 38,228 SH   SOLE 0 154 0 38,074
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   1,459,389 123,887 SH   SOLE 0 10,812 0 113,075
NORDSTROM INC COM Stock 655664100   163 10 SH   SOLE 0 0 0 10
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   871,447 8,356 SH   SOLE 0 823 0 7,533
QUEST DIAGNOSTICS INC COM Stock 74834L100   18,958 134 SH   SOLE 0 85 0 49
CISCO SYS INC COM Stock 17275R102   3,107,383 59,443 SH   SOLE 0 7,016 0 52,427
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   7,205,720 147,296 SH   SOLE 0 17,423 0 129,873
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145   1,981,638 77,438 SH   SOLE 0 8,696 0 68,742
AT&T INC COM Stock 00206R102   7,905 411 SH   SOLE 0 0 0 410
GENERAL ELECTRIC CO COM NEW Stock 369604301   574 6 SH   SOLE 0 0 0 6
UNION PAC CORP COM Stock 907818108   3,552,440 17,651 SH   SOLE 0 1,985 0 15,666
ECOLAB INC COM Stock 278865100   20,526 124 SH   SOLE 0 77 0 47
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   47,878 418 SH   SOLE 0 0 0 418
JUNIPER NETWORKS INC COM Stock 48203R104   884,732 25,704 SH   SOLE 0 2,534 0 23,170
COLUMBIA BKG SYS INC COM Stock 197236102   497,972 23,248 SH   SOLE 0 4,010 0 19,238
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   47,837 444 SH   SOLE 0 277 0 167
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   9,665,838 213,988 SH   SOLE 0 24,022 0 189,966
BANK AMERICA CORP COM Stock 060505104   10,010 350 SH   SOLE 0 350 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   8,961 55 SH   SOLE 0 0 0 55
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   2,677 307 SH   SOLE 0 307 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   11,734,058 99,737 SH   SOLE 0 11,869 0 87,868
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   90,452 690 SH   SOLE 0 0 0 690
ORACLE CORP COM Stock 68389X105   125,907 1,355 SH   SOLE 0 0 0 1,355
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,128,697 77,443 SH   SOLE 0 8,406 0 69,037
TARGET CORP COM Stock 87612E106   33,126 200 SH   SOLE 0 0 0 200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   41,542 379 SH   SOLE 0 0 0 379
3M CO COM Stock 88579Y101   7,463 71 SH   SOLE 0 0 0 71
GILEAD SCIENCES INC COM Stock 375558103   12,559 151 SH   SOLE 0 0 0 151
CATERPILLAR INC COM Stock 149123101   2,555,914 11,169 SH   SOLE 0 1,270 0 9,899
ALPHABET INC CAP STK CL C Stock 02079K107   3,193,944 30,711 SH   SOLE 0 3,489 0 27,222
BEST BUY INC COM Stock 086516101   17,298 221 SH   SOLE 0 138 0 83
AMGEN INC COM Stock 031162100   28,768 119 SH   SOLE 0 0 0 119
WILLIAMS COS INC COM Stock 969457100   17,916 600 SH   SOLE 0 0 0 600
CANADIAN NATL RY CO COM Stock 136375102   18,875 160 SH   SOLE 0 0 0 160
CHIMERA INVT CORP COM NEW REIT 16934Q208   12,796 2,269 SH   SOLE 0 0 0 2,268
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   355,715 3,570 SH   SOLE 0 162 0 3,408
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   41,378 389 SH   SOLE 0 0 0 389
AXON ENTERPRISE INC COM Stock 05464C101   22,485 100 SH   SOLE 0 0 0 100
PLUG POWER INC COM NEW Stock 72919P202   2,110 180 SH   SOLE 0 0 0 180
COLUMBIA SPORTSWEAR CO COM Stock 198516106   9,024 100 SH   SOLE 0 0 0 100
GLACIER BANCORP INC NEW COM Stock 37637Q105   35,919 855 SH   SOLE 0 0 0 855
IDACORP INC COM Stock 451107106   21,666 200 SH   SOLE 0 0 0 200
LAM RESEARCH CORP COM Stock 512807108   20,145 38 SH   SOLE 0 24 0 14
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   77,835 5,081 SH   SOLE 0 0 0 5,080
ISHARES RUSSELL 3000 ETF ETF 464287689   379,716 1,613 SH   SOLE 0 137 0 1,476
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   2,708,307 18,488 SH   SOLE 0 2,093 0 16,395
AGILENT TECHNOLOGIES INC COM Stock 00846U101   18,399 133 SH   SOLE 0 86 0 47
EXXON MOBIL CORP COM Stock 30231G102   32,240 294 SH   SOLE 0 70 0 224
TRAVELERS COMPANIES INC COM Stock 89417E109   36,168 211 SH   SOLE 0 0 0 211
ISHARES MSCI ACWI ETF ETF 464288257   115,773 1,270 SH   SOLE 0 138 0 1,132
COLGATE PALMOLIVE CO COM Stock 194162103   19,314 257 SH   SOLE 0 160 0 97
SHOPIFY INC CL A Stock 82509L107   5,993 125 SH   SOLE 0 0 0 125
DEVON ENERGY CORP NEW COM Stock 25179M103   5,213 103 SH   SOLE 0 0 0 103
PAYPAL HLDGS INC COM Stock 70450Y103   21,643 285 SH   SOLE 0 100 0 185
SCHWAB CHARLES CORP COM Stock 808513105   41,904 800 SH   SOLE 0 300 0 500
DENTSPLY SIRONA INC COM Stock 24906P109   7,110 181 SH   SOLE 0 181 0 0
AUTOZONE INC COM Stock 053332102   921,806 375 SH   SOLE 0 36 0 339
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   66,144 3,344 SH   SOLE 0 1,405 0 1,939
BANNER CORP COM NEW Stock 06652V208   105,097 1,933 SH   SOLE 0 0 0 1,933
ISHARES MSCI EAFE ETF ETF 464287465   196,823 2,752 SH   SOLE 0 0 0 2,752
APPLE INC COM Stock 037833100   4,789,686 29,046 SH   SOLE 0 3,069 0 25,977
DISNEY WALT CO COM Stock 254687106   54,571 545 SH   SOLE 0 75 0 470
ADEIA INC COM Stock 00676P107   443 50 SH   SOLE 0 0 0 50