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 1,543,807 8,114 SH SOLE 0 1,697 0 6,417
CUBESMART COM REIT 229663109 8,542 200 SH SOLE 0 0 0 200
INVESCO QQQ TRUST SERIES I ETF 46090E103 135,156 288 SH SOLE 0 74 0 214
STARBUCKS CORP COM Stock 855244109 3,301,049 33,653 SH SOLE 0 4,423 0 29,230
BLOCK INC CL A Stock 852234103 8,150 150 SH SOLE 0 0 0 150
ISHARES GOLD TRUST ETF 464285204 269,388 4,569 SH SOLE 0 776 0 3,793
JOHNSON & JOHNSON COM Stock 478160104 18,242 110 SH SOLE 0 0 0 110
WASTE MGMT INC DEL COM Stock 94106L109 5,788 25 SH SOLE 0 0 0 25
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,179 16 SH SOLE 0 16 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 312,123 330 SH SOLE 0 7 0 323
SFL CORPORATION LTD SHS Stock G7738W106 1,640 200 SH SOLE 0 0 0 200
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,224 28 SH SOLE 0 0 0 28
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 1,308 150 SH SOLE 0 0 0 150
F5 INC COM Stock 315616102 26,627 100 SH SOLE 0 0 0 100
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 39 70 SH SOLE 0 0 0 70
PROCTER AND GAMBLE CO COM Stock 742718109 10,736 63 SH SOLE 0 0 0 63
COCA COLA CO COM Stock 191216100 3,444,757 48,098 SH SOLE 0 5,083 0 43,014
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 27,552 11,200 SH SOLE 0 6,000 0 5,200
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 486 100 SH SOLE 0 0 0 100
ISHARES U.S. HEALTHCARE ETF ETF 464287762 731 12 SH SOLE 0 12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 9,129 83 SH SOLE 0 50 0 33
VANGUARD REAL ESTATE ETF ETF 922908553 996 11 SH SOLE 0 11 0 0
BIOGEN INC COM Stock 09062X103 411 3 SH SOLE 0 3 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 8,192 200 SH SOLE 0 0 0 200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 74,587 31,078 SH SOLE 0 0 0 31,078
INTEL CORP COM Stock 458140100 8,789 387 SH SOLE 0 0 0 387
CROCS INC COM Stock 227046109 319 3 SH SOLE 0 3 0 0
NETFLIX INC COM Stock 64110L106 1,463,140 1,569 SH SOLE 0 159 0 1,410
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 840 2 SH SOLE 0 2 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 387,200 5,061 SH SOLE 0 1,676 0 3,385
PACCAR INC COM Stock 693718108 16,358 168 SH SOLE 0 0 0 168
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 379,750 6,596 SH SOLE 0 4,000 0 2,596
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 143,529 1,757 SH SOLE 0 994 0 763
MEDPACE HLDGS INC COM Stock 58506Q109 45,704 150 SH SOLE 0 150 0 0
PROLOGIS INC. COM REIT 74340W103 24,929 223 SH SOLE 0 147 0 76
MERCK & CO INC COM Stock 58933Y105 2,676,064 29,814 SH SOLE 0 3,148 0 26,665
SPDR S&P 500 ETF TRUST ETF 78462F103 11,188 20 SH SOLE 0 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2,382 70 SH SOLE 0 0 0 70
CORCEPT THERAPEUTICS INC COM Stock 218352102 45,688 400 SH SOLE 0 400 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 32,120 1,582 SH SOLE 0 569 0 1,012
ALASKA AIR GROUP INC COM Stock 011659109 23,133 470 SH SOLE 0 0 0 470
ISHARES TIPS BOND ETF ETF 464287176 7,221 65 SH SOLE 0 0 0 65
BANK NEW YORK MELLON CORP COM Stock 064058100 199,134 2,374 SH SOLE 0 49 0 2,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 5,873 449 SH SOLE 0 0 0 449
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 1,054 18 SH SOLE 0 18 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,531,808 77,862 SH SOLE 0 8,194 0 69,667
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,041 70 SH SOLE 0 70 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 73,280 1,670 SH SOLE 0 1,670 0 0
HONEYWELL INTL INC COM Stock 438516106 21,175 100 SH SOLE 0 100 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 12,550 1,000 SH SOLE 0 0 0 1,000
FORD MTR CO COM Stock 345370860 11,319 1,129 SH SOLE 0 0 0 1,128
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 2,512,649 48,376 SH SOLE 0 5,168 0 43,208
HOME DEPOT INC COM Stock 437076102 23,089 63 SH SOLE 0 41 0 22
REDFIN CORP COM Stock 75737F108 1,578,990 171,443 SH SOLE 0 18,088 0 153,355
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 72,646 2,907 SH SOLE 0 1,753 0 1,154
SPDR GOLD SHARES ETF 78463V107 4,448,305 15,438 SH SOLE 0 1,514 0 13,924
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 23,164 1,066 SH SOLE 0 703 0 363
ISHARES U.S. REAL ESTATE ETF ETF 464287739 8,139 85 SH SOLE 0 0 0 85
FORTINET INC COM Stock 34959E109 907,539 9,428 SH SOLE 0 943 0 8,485
CENTENE CORP DEL COM Stock 15135B101 10,806 178 SH SOLE 0 0 0 178
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,783,981 7,105 SH SOLE 0 964 0 6,141
ADOBE INC COM Stock 00724F101 1,534 4 SH SOLE 0 0 0 4
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 62,366 2,130 SH SOLE 0 0 0 2,130
ALPHABET INC CAP STK CL A Stock 02079K305 137,011 886 SH SOLE 0 20 0 866
FISERV INC COM Stock 337738108 1,363,404 6,174 SH SOLE 0 585 0 5,589
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 550 1 SH SOLE 0 0 0 1
GENERAC HLDGS INC COM Stock 368736104 49,773 393 SH SOLE 0 0 0 393
MICROSOFT CORP COM Stock 594918104 3,878,957 10,333 SH SOLE 0 814 0 9,519
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 16,176 800 SH SOLE 0 0 0 800
BOEING CO COM Stock 097023105 41,444 243 SH SOLE 0 60 0 183
NEXTERA ENERGY INC COM Stock 65339F101 79,255 1,118 SH SOLE 0 243 0 875
NIKE INC CL B Stock 654106103 2,680,573 42,227 SH SOLE 0 4,635 0 37,592
TESLA INC COM Stock 88160R101 59,607 230 SH SOLE 0 0 0 230
EQUITY COMWLTH COM SH BEN INT REIT 294628102 121 75 SH SOLE 0 0 0 75
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 88,408 1,862 SH SOLE 0 932 0 930
ITRON INC COM Stock 465741106 10,476 100 SH SOLE 0 0 0 100
RAMBUS INC DEL COM Stock 750917106 884,317 17,080 SH SOLE 0 1,750 0 15,330
DELL TECHNOLOGIES INC CL C Stock 24703L202 956,072 10,489 SH SOLE 0 1,037 0 9,452
PUBLIC STORAGE OPER CO COM REIT 74460D109 3,173,155 10,602 SH SOLE 0 1,079 0 9,523
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 2,610 300 SH SOLE 0 0 0 300
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 2,556 708 SH SOLE 0 0 0 708
VANGUARD S&P 500 ETF ETF 922908363 3,083 6 SH SOLE 0 6 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 7,286 100 SH SOLE 0 0 0 100
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 11,635 33 SH SOLE 0 0 0 33
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 500 5 SH SOLE 0 5 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 5,919 126 SH SOLE 0 0 0 126
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 41,123 1,806 SH SOLE 0 800 0 1,006
AIR PRODS & CHEMS INC COM Stock 009158106 16,221 55 SH SOLE 0 0 0 55
VANGUARD S&P 500 GROWTH ETF ETF 921932505 4,374 13 SH SOLE 0 13 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,113,733 8,133 SH SOLE 0 760 0 7,373
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,180 18 SH SOLE 0 18 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 52,221 601 SH SOLE 0 0 0 601
AFLAC INC COM Stock 001055102 3,241,938 29,157 SH SOLE 0 3,101 0 26,055
SYSCO CORP COM Stock 871829107 2,101 28 SH SOLE 0 0 0 28
SONY GROUP CORP SPONSORED ADR ADR 835699307 3,174 125 SH SOLE 0 125 0 0
QUANTA SVCS INC COM Stock 74762E102 954,700 3,756 SH SOLE 0 379 0 3,377
EVERSOURCE ENERGY COM Stock 30040W108 49,688 800 SH SOLE 0 0 0 800
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ETF 46436E668 35,671 1,008 SH SOLE 0 0 0 1,008
INVESCO NASDAQ 100 ETF ETF 46138G649 90,360 468 SH SOLE 0 0 0 468
AIRBNB INC COM CL A Stock 009066101 31,060 260 SH SOLE 0 110 0 150
UPSTART HLDGS INC COM Stock 91680M107 1,749 38 SH SOLE 0 0 0 38
VANGUARD MID-CAP GROWTH ETF ETF 922908538 979 4 SH SOLE 0 4 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 968 35 SH SOLE 0 0 0 34
ROBLOX CORP CL A Stock 771049103 11,658 200 SH SOLE 0 200 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 7,150 2,500 SH SOLE 0 2,500 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 45,985 267 SH SOLE 0 200 0 67
VISA INC COM CL A Stock 92826C839 1,428,475 4,076 SH SOLE 0 380 0 3,696
ATAI LIFE SCIENCES NV SHS Stock N0731H103 13,600 10,000 SH SOLE 0 10,000 0 0
LUCID GROUP INC COM Stock 549498103 194 80 SH SOLE 0 0 0 80
ROCKET LAB USA INC COM Stock 773122106 44,700 2,500 SH SOLE 0 2,500 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 21,960 500 SH SOLE 0 350 0 150
DUTCH BROS INC CL A Stock 26701L100 50,997 826 SH SOLE 0 286 0 540
ARCHER AVIATION INC COM CL A Stock 03945R102 7,466 1,050 SH SOLE 0 0 0 1,050
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 6,519 500 SH SOLE 0 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 87,461 7,025 SH SOLE 0 3,500 0 3,525
ENPHASE ENERGY INC COM Stock 29355A107 1,140,417 18,379 SH SOLE 0 1,888 0 16,491
NUVEEN MUN VALUE FD INC COM CEF 670928100 13,594 1,550 SH SOLE 0 0 0 1,550
VANECK SEMICONDUCTOR ETF ETF 92189F676 3,186 15 SH SOLE 0 15 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,958 9 SH SOLE 0 0 0 9
META PLATFORMS INC CL A Stock 30303M102 1,254,159 2,176 SH SOLE 0 341 0 1,835
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 933,406 76,321 SH SOLE 0 4,187 0 72,134
BANCO SANTANDER S.A. ADR ADR 05964H105 44,662 6,666 SH SOLE 0 3,508 0 3,158
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,970 12 SH SOLE 0 0 0 12
PVH CORPORATION COM Stock 693656100 17,647 273 SH SOLE 0 180 0 93
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 86,718 6,353 SH SOLE 0 3,000 0 3,352
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,681 15 SH SOLE 0 0 0 15
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 161 2 SH SOLE 0 0 0 2
AES CORP COM Stock 00130H105 3,052,401 245,765 SH SOLE 0 26,301 0 219,464
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 3,048,170 98,902 SH SOLE 0 16,182 0 82,720
PROTHENA CORP PLC SHS Stock G72800108 1,238 100 SH SOLE 0 0 0 100
NVIDIA CORPORATION COM Stock 67066G104 1,582,134 14,598 SH SOLE 0 1,036 0 13,562
ISHARES SHORT TREASURY BOND ETF ETF 464288679 3,835,097 34,719 SH SOLE 0 3,603 0 31,116
CUMMINS INC COM Stock 231021106 21,941 70 SH SOLE 0 46 0 24
GRAINGER W W INC COM Stock 384802104 22,720 23 SH SOLE 0 15 0 8
OWENS CORNING NEW COM Stock 690742101 25,565 179 SH SOLE 0 92 0 87
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 0 0 SH SOLE 0 0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 4,578 187 SH SOLE 0 0 0 187
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 3,026 98 SH SOLE 0 98 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,447,563 169,470 SH SOLE 0 16,969 0 152,500
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 69,787 6,350 SH SOLE 0 0 0 6,350
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 3,500 350 SH SOLE 0 0 0 350
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 1,640 300 SH SOLE 0 0 0 300
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 68,642 1,964 SH SOLE 0 1,147 0 817
CHURCH & DWIGHT CO INC COM Stock 171340102 2,202 20 SH SOLE 0 0 0 20
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 353,399 30,677 SH SOLE 0 154 0 30,523
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 2,094,461 169,181 SH SOLE 0 10,282 0 158,899
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 5,420 2,000 SH SOLE 0 0 0 2,000
NORDSTROM INC COM Stock 655664100 245 10 SH SOLE 0 0 0 10
GLOBAL X URANIUM ETF ETF 37954Y871 802 35 SH SOLE 0 35 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 28,933 171 SH SOLE 0 113 0 58
CISCO SYS INC COM Stock 17275R102 2,839 46 SH SOLE 0 0 0 46
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 7,541,389 154,473 SH SOLE 0 16,823 0 137,650
ISHARES BITCOIN TRUST ETF ETF 46438F101 761,318 16,264 SH SOLE 0 1,543 0 14,721
REDDIT INC CL A Stock 75734B100 20,980 200 SH SOLE 0 200 0 0
GE VERNOVA INC COM Stock 36828A101 305 1 SH SOLE 0 0 0 1
GE AEROSPACE COM NEW Stock 369604301 1,201 6 SH SOLE 0 0 0 6
ISHARES SEMICONDUCTOR ETF ETF 464287523 10,914 58 SH SOLE 0 6 0 52
NETAPP INC COM Stock 64110D104 3,514 40 SH SOLE 0 0 0 40
UNION PAC CORP COM Stock 907818108 3,054,556 12,930 SH SOLE 0 1,363 0 11,566
ECOLAB INC COM Stock 278865100 34,986 138 SH SOLE 0 71 0 67
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 11,101 107 SH SOLE 0 0 0 107
CHARLES RIV LABS INTL INC COM Stock 159864107 12,192 81 SH SOLE 0 0 0 81
JUNIPER NETWORKS INC COM Stock 48203R104 42,017 1,161 SH SOLE 0 0 0 1,161
COLUMBIA BKG SYS INC COM Stock 197236102 579,805 23,248 SH SOLE 0 4,010 0 19,238
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 71,383 677 SH SOLE 0 407 0 270
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,413,317 244,212 SH SOLE 0 25,148 0 219,064
EXTRA SPACE STORAGE INC COM REIT 30225T102 8,167 55 SH SOLE 0 0 0 55
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 2,941 307 SH SOLE 0 307 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 12,610,549 106,747 SH SOLE 0 11,456 0 95,290
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 124,330 500 SH SOLE 0 0 0 500
ORACLE CORP COM Stock 68389X105 71,443 511 SH SOLE 0 0 0 511
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,635,255 124,509 SH SOLE 0 12,575 0 111,933
TARGET CORP COM Stock 87612E106 20,872 200 SH SOLE 0 0 0 200
PFIZER INC COM Stock 717081103 25,349 1,000 SH SOLE 0 0 0 1,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 11,304 104 SH SOLE 0 0 0 104
3M CO COM Stock 88579Y101 10,427 71 SH SOLE 0 0 0 71
GILEAD SCIENCES INC COM Stock 375558103 1,520,631 13,571 SH SOLE 0 1,256 0 12,315
CATERPILLAR INC COM Stock 149123101 2,770,433 8,400 SH SOLE 0 884 0 7,516
ALPHABET INC CAP STK CL C Stock 02079K107 2,415,193 15,459 SH SOLE 0 1,642 0 13,817
BEST BUY INC COM Stock 086516101 23,261 316 SH SOLE 0 206 0 110
AMGEN INC COM Stock 031162100 47,044 151 SH SOLE 0 0 0 151
VANECK STEEL ETF ETF 92189F205 861 14 SH SOLE 0 14 0 0
VANGUARD UTILITIES ETF ETF 92204A876 5,241 31 SH SOLE 0 30 0 0
WILLIAMS COS INC COM Stock 969457100 35,856 600 SH SOLE 0 0 0 600
CANADIAN NATL RY CO COM Stock 136375102 15,594 160 SH SOLE 0 0 0 160
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 970 5 SH SOLE 0 5 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 42,437 429 SH SOLE 0 16 0 413
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 9,467 104 SH SOLE 0 0 0 104
AXON ENTERPRISE INC COM Stock 05464C101 52,595 100 SH SOLE 0 0 0 100
GLACIER BANCORP INC NEW COM Stock 37637Q105 37,808 855 SH SOLE 0 0 0 855
IDACORP INC COM Stock 451107106 23,244 200 SH SOLE 0 0 0 200
LAM RESEARCH CORP COM NEW Stock 512807306 1,191,553 16,390 SH SOLE 0 1,795 0 14,595
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 76,161 3,625 SH SOLE 0 0 0 3,624
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6,115 100 SH SOLE 0 0 0 100
ISHARES RUSSELL 3000 ETF ETF 464287689 325,899 1,026 SH SOLE 0 176 0 850
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 5,311 36 SH SOLE 0 0 0 36
AGILENT TECHNOLOGIES INC COM Stock 00846U101 25,619 219 SH SOLE 0 114 0 105
EXXON MOBIL CORP COM Stock 30231G102 8,325 70 SH SOLE 0 70 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2,784,855 30,313 SH SOLE 0 3,358 0 26,955
ISHARES MSCI ACWI ETF ETF 464288257 117,438 1,009 SH SOLE 0 53 0 956
COLGATE PALMOLIVE CO COM Stock 194162103 27,829 297 SH SOLE 0 196 0 101
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 11,935 125 SH SOLE 0 0 0 125
DEVON ENERGY CORP NEW COM Stock 25179M103 1,085,722 29,030 SH SOLE 0 2,852 0 26,178
NOVO-NORDISK A S ADR ADR 670100205 764 11 SH SOLE 0 11 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 9,788 150 SH SOLE 0 0 0 150
SCHWAB CHARLES CORP COM Stock 808513105 46,968 600 SH SOLE 0 300 0 300
DENTSPLY SIRONA INC COM Stock 24906P109 2,704 181 SH SOLE 0 181 0 0
IMMUNITYBIO INC COM Stock 45256X103 352 117 SH SOLE 0 117 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 934 16 SH SOLE 0 16 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 92,274 8,080 SH SOLE 0 4,592 0 3,488
BANNER CORP COM NEW Stock 06652V208 123,267 1,933 SH SOLE 0 0 0 1,933
ISHARES MSCI EAFE ETF ETF 464287465 5,885 72 SH SOLE 0 0 0 72
APPLE INC COM Stock 037833100 4,321,033 19,453 SH SOLE 0 1,858 0 17,594
DISNEY WALT CO COM Stock 254687106 9,080 92 SH SOLE 0 25 0 67
ADEIA INC COM Stock 00676P107 661 50 SH SOLE 0 0 0 50