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 | 1,465,141 | 11,239 | SH | SOLE | 0 | 2,060 | 0 | 9,179 | ||
CUBESMART COM | REIT | 229663109 | 8,932 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 102,330 | 277 | SH | SOLE | 0 | 74 | 0 | 203 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,743,962 | 27,700 | SH | SOLE | 0 | 4,055 | 0 | 23,645 | ||
HANCOCK JOHN INVT TR II COM | CEF | 410142103 | 39,923 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | ||
BLOCK INC CL A | Stock | 852234103 | 861,616 | 12,943 | SH | SOLE | 0 | 1,234 | 0 | 11,709 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 166,666 | 4,580 | SH | SOLE | 0 | 915 | 0 | 3,665 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 18,207 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 14,741 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 129,211 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 1,866 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 21,283 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 604 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 1,370 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,020,246 | 18,862 | SH | SOLE | 0 | 1,898 | 0 | 16,964 | ||
F5 INC COM | Stock | 315616102 | 14,626 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 319 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,560 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
COCA COLA CO COM | Stock | 191216100 | 2,712,610 | 45,045 | SH | SOLE | 0 | 5,137 | 0 | 39,908 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 83,700 | 22,807 | SH | SOLE | 0 | 1,700 | 0 | 21,106 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 735 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 47,681 | 266 | SH | SOLE | 0 | 50 | 0 | 216 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 9,516 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 70,319 | 31,253 | SH | SOLE | 0 | 0 | 0 | 31,252 | ||
INTEL CORP COM | Stock | 458140100 | 3,131,088 | 93,633 | SH | SOLE | 0 | 10,587 | 0 | 83,046 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 238 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 7,553 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,143,072 | 2,595 | SH | SOLE | 0 | 290 | 0 | 2,305 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 383,163 | 5,776 | SH | SOLE | 0 | 1,926 | 0 | 3,849 | ||
PACCAR INC COM | Stock | 693718108 | 14,053 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 32,588 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | ||
SEI INVTS CO COM | Stock | 784117103 | 867,411 | 14,549 | SH | SOLE | 0 | 1,422 | 0 | 13,127 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 407,330 | 7,917 | SH | SOLE | 0 | 3,250 | 0 | 4,667 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 88,902 | 1,219 | SH | SOLE | 0 | 765 | 0 | 454 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 36,026 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 18,517 | 151 | SH | SOLE | 0 | 95 | 0 | 56 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 977,207 | 18,130 | SH | SOLE | 0 | 1,796 | 0 | 16,334 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,844,594 | 24,652 | SH | SOLE | 0 | 2,868 | 0 | 21,784 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,866 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 6,175 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 11,125 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 75,500 | 3,773 | SH | SOLE | 0 | 500 | 0 | 3,273 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 37,226 | 700 | SH | SOLE | 0 | 200 | 0 | 500 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 24,322 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,616,307 | 58,767 | SH | SOLE | 0 | 6,437 | 0 | 52,330 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 5,289 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,598,199 | 69,863 | SH | SOLE | 0 | 7,707 | 0 | 62,155 | ||
SNAP INC CL A | Stock | 83304A106 | 13,486 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,100 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 109,067 | 2,699 | SH | SOLE | 0 | 1,370 | 0 | 1,329 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 20,750 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 52,625 | 3,478 | SH | SOLE | 0 | 1,750 | 0 | 1,728 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 7,681 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 693,906 | 21,002 | SH | SOLE | 0 | 1,880 | 0 | 19,122 | ||
HOME DEPOT INC COM | Stock | 437076102 | 18,949 | 61 | SH | SOLE | 0 | 39 | 0 | 22 | ||
REDFIN CORP COM | Stock | 75737F108 | 1,704,335 | 137,225 | SH | SOLE | 0 | 15,271 | 0 | 121,954 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 47,916 | 2,004 | SH | SOLE | 0 | 1,246 | 0 | 758 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,663,092 | 20,548 | SH | SOLE | 0 | 2,193 | 0 | 18,355 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 15,290 | 858 | SH | SOLE | 0 | 550 | 0 | 308 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 26,222 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 7,799 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,179,825 | 9,325 | SH | SOLE | 0 | 1,298 | 0 | 8,027 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 46,943 | 96 | SH | SOLE | 0 | 28 | 0 | 68 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 71,376 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 98,154 | 820 | SH | SOLE | 0 | 20 | 0 | 800 | ||
FISERV INC COM | Stock | 337738108 | 1,057,137 | 8,380 | SH | SOLE | 0 | 859 | 0 | 7,521 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,849,971 | 14,242 | SH | SOLE | 0 | 1,364 | 0 | 12,878 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 16,080 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
NIO INC SPON ADS | ADR | 62914V106 | 6,589 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
BOEING CO COM | Stock | 097023105 | 86,998 | 412 | SH | SOLE | 0 | 60 | 0 | 352 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 56,244 | 758 | SH | SOLE | 0 | 161 | 0 | 597 | ||
NIKE INC CL B | Stock | 654106103 | 80,130 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | ||
TESLA INC COM | Stock | 88160R101 | 148,162 | 566 | SH | SOLE | 0 | 222 | 0 | 344 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,520 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 47,028 | 997 | SH | SOLE | 0 | 622 | 0 | 375 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 2,912,671 | 9,979 | SH | SOLE | 0 | 1,080 | 0 | 8,899 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 2,484 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 2,492 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,847 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 51,921 | 2,664 | SH | SOLE | 0 | 800 | 0 | 1,864 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 954,286 | 15,121 | SH | SOLE | 0 | 1,553 | 0 | 13,568 | ||
AFLAC INC COM | Stock | 001055102 | 2,697,491 | 38,646 | SH | SOLE | 0 | 4,393 | 0 | 34,253 | ||
SYSCO CORP COM | Stock | 871829107 | 30,719 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 2,251 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 36,369 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 56,736 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 5,695 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 5,279 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 1,410 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 916 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 33,322 | 260 | SH | SOLE | 0 | 110 | 0 | 150 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 1,361 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 4,893 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
ROBLOX CORP CL A | Stock | 771049103 | 8,181 | 203 | SH | SOLE | 0 | 200 | 0 | 3 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 25,114 | 351 | SH | SOLE | 0 | 200 | 0 | 151 | ||
VISA INC COM CL A | Stock | 92826C839 | 970,106 | 4,085 | SH | SOLE | 0 | 394 | 0 | 3,691 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 4,300 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 4,685 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 6,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 19,517 | 686 | SH | SOLE | 0 | 136 | 0 | 550 | ||
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 3,520 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 8,343 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | ||
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | 9,590 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 33,903 | 2,035 | SH | SOLE | 0 | 1,500 | 0 | 535 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 16,748 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 81,693 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 1,000,271 | 11,239 | SH | SOLE | 0 | 1,092 | 0 | 10,147 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 25,212 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,709,540 | 5,957 | SH | SOLE | 0 | 781 | 0 | 5,176 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 1,143,380 | 98,060 | SH | SOLE | 0 | 5,691 | 0 | 92,369 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 18,197 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 20,546 | 5,538 | SH | SOLE | 0 | 3,475 | 0 | 2,063 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 35,203 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,101 | ||
PVH CORPORATION COM | Stock | 693656100 | 18,438 | 217 | SH | SOLE | 0 | 137 | 0 | 80 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 20,835 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 59,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 162 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,449,737 | 79,822 | SH | SOLE | 0 | 15,125 | 0 | 64,697 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 6,828 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 90,949 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,460,730 | 31,333 | SH | SOLE | 0 | 3,625 | 0 | 27,708 | ||
CUMMINS INC COM | Stock | 231021106 | 18,877 | 77 | SH | SOLE | 0 | 48 | 0 | 29 | ||
GRAINGER W W INC COM | Stock | 384802104 | 24,446 | 31 | SH | SOLE | 0 | 19 | 0 | 12 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 25,970 | 199 | SH | SOLE | 0 | 124 | 0 | 75 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 16,299 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 10,529,946 | 144,861 | SH | SOLE | 0 | 16,712 | 0 | 128,149 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 69,469 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 3,521 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 193,400 | 34,847 | SH | SOLE | 0 | 750 | 0 | 34,096 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 42,005 | 1,328 | SH | SOLE | 0 | 836 | 0 | 492 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,005 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 428,283 | 38,002 | SH | SOLE | 0 | 154 | 0 | 37,848 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 1,386,005 | 118,462 | SH | SOLE | 0 | 9,075 | 0 | 109,387 | ||
NORDSTROM INC COM | Stock | 655664100 | 205 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 18,835 | 134 | SH | SOLE | 0 | 85 | 0 | 49 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,001,851 | 58,018 | SH | SOLE | 0 | 6,772 | 0 | 51,246 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 6,999,909 | 143,206 | SH | SOLE | 0 | 17,072 | 0 | 126,134 | ||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 2,039,384 | 78,832 | SH | SOLE | 0 | 8,448 | 0 | 70,384 | ||
AT&T INC COM | Stock | 00206R102 | 6,656 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 659 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,015 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,634,665 | 17,763 | SH | SOLE | 0 | 1,928 | 0 | 15,835 | ||
ECOLAB INC COM | Stock | 278865100 | 23,150 | 124 | SH | SOLE | 0 | 77 | 0 | 47 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 44,308 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 819,781 | 26,166 | SH | SOLE | 0 | 2,534 | 0 | 23,632 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 471,469 | 23,248 | SH | SOLE | 0 | 4,010 | 0 | 19,238 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 47,388 | 444 | SH | SOLE | 0 | 277 | 0 | 167 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,739,685 | 210,907 | SH | SOLE | 0 | 23,274 | 0 | 187,633 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 10,042 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 8,187 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 2,738 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 11,237,043 | 97,493 | SH | SOLE | 0 | 11,518 | 0 | 85,975 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 92,329 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
ORACLE CORP COM | Stock | 68389X105 | 110,992 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,122,149 | 76,749 | SH | SOLE | 0 | 8,176 | 0 | 68,573 | ||
TARGET CORP COM | Stock | 87612E106 | 26,380 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 39,147 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | ||
3M CO COM | Stock | 88579Y101 | 7,106 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 837,046 | 10,861 | SH | SOLE | 0 | 1,018 | 0 | 9,842 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,753,300 | 11,190 | SH | SOLE | 0 | 1,224 | 0 | 9,966 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,499,541 | 28,929 | SH | SOLE | 0 | 3,327 | 0 | 25,602 | ||
BEST BUY INC COM | Stock | 086516101 | 18,111 | 221 | SH | SOLE | 0 | 138 | 0 | 83 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 19,578 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 19,371 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 13,622 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 282,194 | 2,881 | SH | SOLE | 0 | 34 | 0 | 2,847 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 38,603 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 19,512 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,870 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 7,724 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 26,650 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | ||
IDACORP INC COM | Stock | 451107106 | 20,520 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 24,429 | 38 | SH | SOLE | 0 | 24 | 0 | 14 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 76,796 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,188 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 386,301 | 1,518 | SH | SOLE | 0 | 112 | 0 | 1,406 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,593,768 | 18,170 | SH | SOLE | 0 | 2,023 | 0 | 16,147 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 15,993 | 133 | SH | SOLE | 0 | 86 | 0 | 47 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 31,532 | 294 | SH | SOLE | 0 | 70 | 0 | 224 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 36,642 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 104,095 | 1,085 | SH | SOLE | 0 | 53 | 0 | 1,032 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 19,799 | 257 | SH | SOLE | 0 | 160 | 0 | 97 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 8,075 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,979 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 19,018 | 285 | SH | SOLE | 0 | 100 | 0 | 185 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 45,344 | 800 | SH | SOLE | 0 | 300 | 0 | 500 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 7,244 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 920,050 | 369 | SH | SOLE | 0 | 35 | 0 | 334 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 63,370 | 3,444 | SH | SOLE | 0 | 1,505 | 0 | 1,939 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 84,414 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 96,280 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | ||
APPLE INC COM | Stock | 037833100 | 5,285,295 | 27,248 | SH | SOLE | 0 | 2,943 | 0 | 24,305 | ||
DISNEY WALT CO COM | Stock | 254687106 | 53,122 | 595 | SH | SOLE | 0 | 75 | 0 | 520 | ||
ADEIA INC COM | Stock | 00676P107 | 551 | 50 | SH | SOLE | 0 | 0 | 0 | 50 |