The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 22,601,101 | 94,827 | SH | SOLE | 93,927 | 0 | 900 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,616,120 | 28,363 | SH | SOLE | 28,222 | 0 | 141 | ||
| FORD MTR CO | COM | 345370860 | 186,065 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 477,088 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 936,233 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,557,381 | 13,923 | SH | SOLE | 13,289 | 0 | 634 | ||
| SALESFORCE INC | COM | 79466L302 | 268,270 | 1,712 | SH | SOLE | 1,703 | 0 | 9 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,951,376 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,995,835 | 24,771 | SH | SOLE | 24,640 | 0 | 131 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 202,867 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,387,505 | 24,721 | SH | SOLE | 24,714 | 0 | 7 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,236,585 | 32,576 | SH | SOLE | 31,876 | 0 | 700 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 225,553 | 4,611 | SH | SOLE | 4,095 | 0 | 516 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,634,645 | 51,106 | SH | SOLE | 50,156 | 0 | 950 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 31,099,578 | 155,428 | SH | SOLE | 152,892 | 0 | 2,536 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,344,846 | 578,519 | SH | SOLE | 561,705 | 0 | 16,814 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,331,566 | 68,900 | SH | SOLE | 66,741 | 0 | 2,159 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,124,348 | 58,797 | SH | SOLE | 56,911 | 0 | 1,886 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,549,613 | 102,085 | SH | SOLE | 96,954 | 0 | 5,131 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,378,822 | 3,464 | SH | SOLE | 3,319 | 0 | 145 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,748,151 | 66,453 | SH | SOLE | 65,312 | 0 | 1,141 | ||
| STARBUCKS CORP | COM | 855244109 | 11,624,504 | 113,754 | SH | SOLE | 113,328 | 0 | 426 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 8,960,581 | 88,508 | SH | SOLE | 88,506 | 0 | 2 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 328,859 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 40,708,723 | 140,685 | SH | SOLE | 139,558 | 0 | 1,127 | ||
| BROADCOM INC | COM | 11135F101 | 19,687,853 | 52,119 | SH | SOLE | 52,066 | 0 | 53 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 364,260 | 4,824 | SH | SOLE | 4,546 | 0 | 278 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 16,584,297 | 141,722 | SH | SOLE | 138,757 | 0 | 2,965 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,524,440 | 42,042 | SH | SOLE | 39,942 | 0 | 2,100 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 318,483 | 1,864 | SH | SOLE | 1,837 | 0 | 27 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 347,744 | 1,028 | SH | SOLE | 868 | 0 | 160 | ||
| CSX CORP | COM | 126408103 | 399,300 | 8,401 | SH | SOLE | 8,226 | 0 | 175 | ||
| INTEL CORP | COM | 458140100 | 5,328,249 | 38,160 | SH | SOLE | 37,034 | 0 | 1,125 | ||
| MICROSOFT CORP | COM | 594918104 | 42,271,838 | 113,323 | SH | SOLE | 111,582 | 0 | 1,741 | ||
| PEPSICO INC | COM | 713448108 | 626,496 | 4,627 | SH | SOLE | 4,425 | 0 | 202 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,904,922 | 19,810 | SH | SOLE | 19,721 | 0 | 89 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,385 | 460 | SH | SOLE | 451 | 0 | 9 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,360,656 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731,920 | 17,287 | SH | SOLE | 16,583 | 0 | 704 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,848,840 | 62,236 | SH | SOLE | 62,091 | 0 | 145 | ||
| CITIGROUP INC | COM NEW | 172967424 | 515,718 | 3,685 | SH | SOLE | 3,639 | 0 | 46 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 385,730 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 457,833 | 3,022 | SH | SOLE | 2,930 | 0 | 92 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,483,986 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,927,394 | 5,157 | SH | SOLE | 5,152 | 0 | 5 | ||
| GE VERNOVA INC | COM | 36828A101 | 8,190,036 | 6,971 | SH | SOLE | 6,970 | 0 | 1 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 857,302 | 2,313 | SH | SOLE | 2,302 | 0 | 11 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,342,075 | 38,654 | SH | SOLE | 38,532 | 0 | 122 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,652,244 | 31,265 | SH | SOLE | 29,847 | 0 | 1,417 | ||
| CATERPILLAR INC | COM | 149123101 | 18,357,329 | 17,239 | SH | SOLE | 17,229 | 0 | 10 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 492,665 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,479,526 | 2,904 | SH | SOLE | 2,854 | 0 | 50 | ||
| ONEOK INC NEW | COM | 682680103 | 522,249 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 504,656 | 20,957 | SH | SOLE | 20,899 | 0 | 58 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 407,958 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,680,041 | 16,076 | SH | SOLE | 15,885 | 0 | 191 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 1,719,515 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,193,793 | 33,346 | SH | SOLE | 33,120 | 0 | 226 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,455,688 | 7,149 | SH | SOLE | 7,137 | 0 | 12 | ||
| EATON CORP PLC | SHS | G29183103 | 3,487,366 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 880,009 | 16,458 | SH | SOLE | 16,347 | 0 | 111 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,981,890 | 15,679 | SH | SOLE | 15,607 | 0 | 72 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,573,647 | 6,344 | SH | SOLE | 6,317 | 0 | 27 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,206,835 | 16,849 | SH | SOLE | 16,715 | 0 | 134 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 453,406 | 12,297 | SH | SOLE | 11,739 | 0 | 558 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 5,185,400 | 175,064 | SH | SOLE | 174,564 | 0 | 500 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,159,795 | 18,512 | SH | SOLE | 18,511 | 0 | 1 | ||
| SYSCO CORP | COM | 871829107 | 427,869 | 5,119 | SH | SOLE | 5,092 | 0 | 27 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,193,539 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,102,235 | 5,961 | SH | SOLE | 5,674 | 0 | 287 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,475,285 | 18,913 | SH | SOLE | 18,763 | 0 | 150 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 407,189 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,852,808 | 123,338 | SH | SOLE | 123,338 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 995,539 | 11,645 | SH | SOLE | 11,545 | 0 | 100 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,395,640 | 33,199 | SH | SOLE | 32,999 | 0 | 200 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,180,777 | 40,122 | SH | SOLE | 32,781 | 0 | 7,340 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 778,183 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,135,176 | 23,722 | SH | SOLE | 23,187 | 0 | 535 | ||
| TESLA INC | COM | 88160R101 | 6,439,417 | 15,310 | SH | SOLE | 15,089 | 0 | 221 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,128,786 | 29,878 | SH | SOLE | 28,837 | 0 | 1,041 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,197,213 | 4,281 | SH | SOLE | 4,251 | 0 | 30 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 329,097 | 4,483 | SH | SOLE | 4,113 | 0 | 370 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,158,989 | 5,438 | SH | SOLE | 5,397 | 0 | 41 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 333,514 | 4,026 | SH | SOLE | 3,589 | 0 | 437 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,830 | 1,698 | SH | SOLE | 1,680 | 0 | 18 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 882,756 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 768,723 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 658,774 | 6,844 | SH | SOLE | 6,597 | 0 | 247 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 5,354,956 | 119,504 | SH | SOLE | 119,504 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465,555 | 1,656 | SH | SOLE | 1,616 | 0 | 40 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361,086 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 379,912 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,597,199 | 45,883 | SH | SOLE | 45,701 | 0 | 182 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 274,162 | 418 | SH | SOLE | 393 | 0 | 25 | ||
| ELI LILLY & CO | COM | 532457108 | 6,865,160 | 5,724 | SH | SOLE | 5,694 | 0 | 30 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 317,255 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,279,585 | 8,731 | SH | SOLE | 8,647 | 0 | 84 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 472,861 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,916,488 | 4,013 | SH | SOLE | 3,976 | 0 | 37 | ||
| WALMART INC | COM | 931142103 | 2,669,209 | 23,567 | SH | SOLE | 23,433 | 0 | 134 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 396,600 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 2,168,775 | 30,375 | SH | SOLE | 30,094 | 0 | 281 | ||
| TARGET CORP | COM | 87612E106 | 263,622 | 2,018 | SH | SOLE | 1,963 | 0 | 55 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 395,849 | 952 | SH | SOLE | 945 | 0 | 7 | ||
| MCDONALDS CORP | COM | 580135101 | 2,749,431 | 10,171 | SH | SOLE | 9,877 | 0 | 294 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 497,909 | 5,487 | SH | SOLE | 5,416 | 0 | 71 | ||
| AMGEN INC | COM | 031162100 | 1,252,744 | 3,459 | SH | SOLE | 3,388 | 0 | 71 | ||
| AT&T INC | COM | 00206R102 | 629,817 | 30,426 | SH | SOLE | 30,325 | 0 | 101 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 395,120 | 4,282 | SH | SOLE | 3,846 | 0 | 436 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 279,857 | 11,399 | SH | SOLE | 11,337 | 0 | 62 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 946,859 | 8,559 | SH | SOLE | 8,533 | 0 | 26 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 911,380 | 7,200 | SH | SOLE | 7,172 | 0 | 28 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 626,099 | 2,832 | SH | SOLE | 2,825 | 0 | 7 | ||
| HONEYWELL INTL INC | COM | 438516205 | 634,085 | 2,832 | SH | SOLE | 2,825 | 0 | 7 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 589,354 | 2,179 | SH | SOLE | 2,168 | 0 | 11 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,266,693 | 7,544 | SH | SOLE | 7,301 | 0 | 243 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 267,839 | 2,440 | SH | SOLE | 2,424 | 0 | 16 | ||
| LOWES COS INC | COM | 548661107 | 665,659 | 3,019 | SH | SOLE | 3,006 | 0 | 13 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 627,753 | 1,222 | SH | SOLE | 1,211 | 0 | 11 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,622,878 | 12,629 | SH | SOLE | 12,603 | 0 | 26 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 943,400 | 10,749 | SH | SOLE | 10,709 | 0 | 40 | ||
| NUCOR CORP | COM | 670346105 | 467,107 | 2,097 | SH | SOLE | 2,080 | 0 | 17 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 320,218 | 930 | SH | SOLE | 920 | 0 | 10 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 448,316 | 5,060 | SH | SOLE | 5,057 | 0 | 3 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 412,195 | 3,834 | SH | SOLE | 3,818 | 0 | 16 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292,902 | 3,037 | SH | SOLE | 2,816 | 0 | 221 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,173,733 | 9,753 | SH | SOLE | 9,741 | 0 | 12 | ||
| XYLEM INC | COM | 98419M100 | 254,624 | 2,154 | SH | SOLE | 2,134 | 0 | 20 | ||
| CINTAS CORP | COM | 172908105 | 361,860 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 533,333 | 8,480 | SH | SOLE | 8,380 | 0 | 100 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,207,893 | 3,542 | SH | SOLE | 3,477 | 0 | 65 | ||
| RTX CORPORATION | COM | 75513E101 | 1,277,935 | 6,736 | SH | SOLE | 6,694 | 0 | 42 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 269,553 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,748,061 | 8,010 | SH | SOLE | 7,773 | 0 | 237 | ||
| CORNING INC | COM | 219350105 | 1,225,347 | 4,797 | SH | SOLE | 4,397 | 0 | 400 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,415,580 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,978,428 | 11,935 | SH | SOLE | 11,739 | 0 | 196 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 808,974 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 273,662 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,670,955 | 6,143 | SH | SOLE | 6,122 | 0 | 21 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 703,502 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,826,403 | 7,258 | SH | SOLE | 7,222 | 0 | 36 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 227,290 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 524,570 | 12,779 | SH | SOLE | 12,776 | 0 | 3 | ||
| QUALCOMM INC | COM | 747525103 | 1,904,740 | 10,308 | SH | SOLE | 9,658 | 0 | 650 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,465,642 | 188,731 | SH | SOLE | 186,398 | 0 | 2,333 | ||
| 3M CO | COM | 88579Y101 | 609,489 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,724,384 | 23,194 | SH | SOLE | 23,009 | 0 | 185 | ||
| COCA COLA CO | COM | 191216100 | 856,846 | 10,543 | SH | SOLE | 10,533 | 0 | 10 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,481,559 | 18,151 | SH | SOLE | 18,054 | 0 | 97 | ||
| GENUINE PARTS CO | COM | 372460105 | 452,689 | 3,837 | SH | SOLE | 3,835 | 0 | 2 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 232,623 | 1,715 | SH | SOLE | 1,669 | 0 | 46 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 426,076 | 2,609 | SH | SOLE | 2,540 | 0 | 69 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 735,758 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 257,176 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 293,720 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,537,360 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,398,986 | 86,606 | SH | SOLE | 84,466 | 0 | 2,140 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 263,414 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 371,098 | 6,144 | SH | SOLE | 6,140 | 0 | 4 | ||
| WELLS FARGO & CO | COM | 949746101 | 960,690 | 11,625 | SH | SOLE | 11,545 | 0 | 80 | ||
| PUBLIC STORAGE | COM | 74460D109 | 446,907 | 1,404 | SH | SOLE | 1,319 | 0 | 85 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 372,793 | 1,966 | SH | SOLE | 1,926 | 0 | 40 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 485,985 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 237,851 | 4,478 | SH | SOLE | 3,696 | 0 | 782 | ||
| CORTEVA INC | COM | 22052L104 | 428,955 | 5,065 | SH | SOLE | 4,927 | 0 | 138 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 531,525 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 338,608 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 3,211,202 | 26,733 | SH | SOLE | 26,573 | 0 | 161 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,044,498 | 5,484 | SH | SOLE | 5,384 | 0 | 100 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,177,019 | 36,763 | SH | SOLE | 36,326 | 0 | 437 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 766,383 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,337,836 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,682,064 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,273,779 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 204,725 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 229,852 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 796,047 | 4,746 | SH | SOLE | 4,745 | 0 | 1 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 221,461 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,034,244 | 896 | SH | SOLE | 886 | 0 | 10 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 427,243 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,778,111 | 10,210 | SH | SOLE | 9,740 | 0 | 470 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200,092 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,694,316 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 527,275 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 772,040 | 4,866 | SH | SOLE | 4,674 | 0 | 192 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 276,373 | 2,792 | SH | SOLE | 1,452 | 0 | 1,340 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,079,748 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 204,671 | 1,620 | SH | SOLE | 1,560 | 0 | 60 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 493,747 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 372,216 | 3,900 | SH | SOLE | 2,177 | 0 | 1,723 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,661,878 | 3,835 | SH | SOLE | 2,315 | 0 | 1,520 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 594,167 | 3,208 | SH | SOLE | 2,846 | 0 | 362 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 271,486 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 639,369 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 393,806 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 208,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 205,655 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 221,794 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 214,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 379,259 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205,163 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 932,380 | 9,859 | SH | SOLE | 9,840 | 0 | 19 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 444,186 | 439 | SH | SOLE | 433 | 0 | 6 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 256,532 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 383,840 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 262,957 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 938,413 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 364,592 | 569 | SH | SOLE | 402 | 0 | 167 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 216,467 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 578,067 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 245,895 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 292,714 | 737 | SH | SOLE | 736 | 0 | 1 | ||
| AVISTA CORP | COM | 05379B107 | 227,737 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 550,984 | 3,849 | SH | SOLE | 3,846 | 0 | 3 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 752,760 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 550,011 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 314,656 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 282,325 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 204,887 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 638,682 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 791,875 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 336,537 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,893,995 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 461,527 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 921,985 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 309,586 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 397,294 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 210,397 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 206,946 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 467,629 | 2,955 | SH | SOLE | 2,936 | 0 | 19 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 205,048 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 261,120 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 381,195 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 965,459 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 75,667 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 299,164 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 313,863 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 96,121 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 260,177 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||