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
Expires: July 31, 2015
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 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