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
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 1,461 438 SH   SOLE 0 89 0 349
CUBESMART COM REIT 229663109 11 200 SH   SOLE 0 0 0 200
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 150 SH   SOLE 0 0 0 150
INVESCO QQQ TRUST ETF 46090E103 6 14 SH   SOLE 0 0 0 14
STARBUCKS CORP COM Stock 855244109 3,693 31,575 SH   SOLE 0 4,707 0 26,867
HANCOCK JOHN INVS TR COM CEF 410142103 54 2,800 SH   SOLE 0 0 0 2,799
BLOCK INC CL A Stock 852234103 24 150 SH   SOLE 0 0 0 150
ISHARES GOLD TRUST ETF 464285204 160 4,587 SH   SOLE 0 903 0 3,684
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 85 1,550 SH   SOLE 0 200 0 1,350
JOHNSON & JOHNSON COM Stock 478160104 68 395 SH   SOLE 0 0 0 394
WASTE MGMT INC DEL COM Stock 94106L109 21 125 SH   SOLE 0 0 0 125
COSTCO WHSL CORP NEW COM Stock 22160K105 161 284 SH   SOLE 0 0 0 284
SFL CORPORATION LTD SHS Stock G7738W106 2 200 SH   SOLE 0 0 0 200
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,383 48,774 SH   SOLE 0 5,356 0 43,418
SHELL PLC SPONS ADR A ADR 780259206 2 40 SH   SOLE 0 40 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1 150 SH   SOLE 0 0 0 150
F5 INC COM Stock 315616102 24 100 SH   SOLE 0 0 0 100
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 0 70 SH   SOLE 0 0 0 70
COCA COLA CO COM Stock 191216100 3,311 55,922 SH   SOLE 0 6,572 0 49,350
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 102 60,100 SH   SOLE 0 1,700 0 58,400
ALERISLIFE INC COM NEW Stock 33832D205 4 1,400 SH   SOLE 0 0 0 1,400
UNITED PARCEL SERVICE INC CL B Stock 911312106 66 308 SH   SOLE 0 0 0 308
VANGUARD REAL ESTATE ETF ETF 922908553 1 11 SH   SOLE 0 0 0 11
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 12 200 SH   SOLE 0 0 0 200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 68 22,083 SH   SOLE 0 0 0 22,082
INTEL CORP COM Stock 458140100 2,847 55,281 SH   SOLE 0 6,673 0 48,608
PERRIGO CO PLC SHS Stock G97822103 0 7 SH   SOLE 0 0 0 7
VAIL RESORTS INC COM Stock 91879Q109 10 30 SH   SOLE 0 30 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 386 5,295 SH   SOLE 0 2,359 0 2,935
PACCAR INC COM Stock 693718108 10 112 SH   SOLE 0 0 0 112
ISHARES SILVER TRUST ETF 46428Q109 34 1,560 SH   SOLE 0 0 0 1,560
SEI INVTS CO COM Stock 784117103 1,045 17,152 SH   SOLE 0 1,812 0 15,340
ISHARES GROWTH ALLOCATION FUND ETF 464289867 298 5,220 SH   SOLE 0 2,243 0 2,977
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 81 1,022 SH   SOLE 0 590 0 432
MEDPACE HLDGS INC COM Stock 58506Q109 1,438 6,605 SH   SOLE 0 820 0 5,785
PROLOGIS INC. COM REIT 74340W103 27 162 SH   SOLE 0 93 0 69
MERCK & CO INC COM Stock 58933Y105 2,848 37,162 SH   SOLE 0 4,562 0 32,600
SPDR S&P 500 ETF ETF 78462F103 9 20 SH   SOLE 0 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 7 90 SH   SOLE 0 0 0 90
CORCEPT THERAPEUTICS INC COM Stock 218352102 10 500 SH   SOLE 0 500 0 0
ALLSTATE CORP COM Stock 020002101 2 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 102 12,984 SH   SOLE 0 2,000 0 10,983
ALASKA AIR GROUP INC COM Stock 011659109 63 1,200 SH   SOLE 0 500 0 700
ISHARES TIPS BOND ETF ETF 464287176 32 250 SH   SOLE 0 0 0 250
CONDUENT INC COM Stock 206787103 0 2 SH   SOLE 0 2 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 3,699 63,685 SH   SOLE 0 7,413 0 56,272
ARGAN INC COM Stock 04010E109 866 22,383 SH   SOLE 0 2,250 0 20,133
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 8 449 SH   SOLE 0 0 0 449
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,258 24,220 SH   SOLE 0 4,821 0 19,399
PENN NATL GAMING INC COM Stock 707569109 2 48 SH   SOLE 0 0 0 48
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 70 SH   SOLE 0 70 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 52 1,145 SH   SOLE 0 1,145 0 0
FORD MTR CO DEL COM Stock 345370860 18 855 SH   SOLE 0 0 0 855
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 6 267 SH   SOLE 0 0 0 267
US BANCORP DEL COM NEW Stock 902973304 1,055 18,789 SH   SOLE 0 2,035 0 16,754
HOME DEPOT INC COM Stock 437076102 24 58 SH   SOLE 0 33 0 25
REDFIN CORP COM Stock 75737F108 578 15,066 SH   SOLE 0 2,247 0 12,819
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 43 1,665 SH   SOLE 0 962 0 703
SPDR GOLD SHARES ETF 78463V107 3,806 22,263 SH   SOLE 0 2,317 0 19,946
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 18 834 SH   SOLE 0 482 0 352
ISHARES U.S. REAL ESTATE ETF ETF 464287739 42 363 SH   SOLE 0 0 0 363
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 13 1,001 SH   SOLE 0 0 0 1,001
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,046 13,531 SH   SOLE 0 1,790 0 11,741
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,490 6,154 SH   SOLE 0 750 0 5,404
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 98 2,370 SH   SOLE 0 0 0 2,370
ALPHABET INC CAP STK CL A Stock 02079K305 119 41 SH   SOLE 0 1 0 40
MICROSOFT CORP COM Stock 594918104 1,164 3,460 SH   SOLE 0 61 0 3,399
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1,202 14,658 SH   SOLE 0 1,505 0 13,153
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 29 800 SH   SOLE 0 0 0 800
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 1 200 SH   SOLE 0 0 0 200
NIO INC SPON ADS ADR 62914V106 42 1,330 SH   SOLE 0 650 0 680
BOEING CO COM Stock 097023105 125 620 SH   SOLE 0 110 0 510
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 14 60 SH   SOLE 0 0 0 60
NEXTERA ENERGY INC COM Stock 65339F101 59 634 SH   SOLE 0 135 0 499
NIKE INC CL B Stock 654106103 121 726 SH   SOLE 0 0 0 726
TESLA INC COM Stock 88160R101 145 137 SH   SOLE 0 60 0 77
EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 75 SH   SOLE 0 0 0 75
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 44 791 SH   SOLE 0 457 0 334
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 37 140 SH   SOLE 0 0 0 140
PUBLIC STORAGE COM REIT 74460D109 248 661 SH   SOLE 0 0 0 661
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 49 9,474 SH   SOLE 0 1,000 0 8,474
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 3 708 SH   SOLE 0 0 0 708
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 8 156 SH   SOLE 0 0 0 155
DOW INC COM Stock 260557103 13 221 SH   SOLE 0 0 0 220
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7 33 SH   SOLE 0 0 0 33
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 60 3,519 SH   SOLE 0 800 0 2,719
MICRON TECHNOLOGY INC COM Stock 595112103 1,351 14,499 SH   SOLE 0 1,503 0 12,996
XEROX HOLDINGS CORP COM NEW Stock 98421M106 0 3 SH   SOLE 0 3 0 0
AFLAC INC COM Stock 001055102 12 214 SH   SOLE 0 0 0 214
SYSCO CORP COM Stock 871829107 69 876 SH   SOLE 0 0 0 876
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3 25 SH   SOLE 0 25 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 43 3,528 SH   SOLE 0 0 0 3,528
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 4 100 SH   SOLE 0 0 0 100
EVERSOURCE ENERGY COM Stock 30040W108 73 800 SH   SOLE 0 0 0 800
SNOWFLAKE INC CL A Stock 833445109 10 30 SH   SOLE 0 0 0 30
MICROVISION INC DEL COM NEW Stock 594960304 1 200 SH   SOLE 0 0 0 200
VIATRIS INC COM Stock 92556V106 2 118 SH   SOLE 0 0 0 118
AIRBNB INC COM CL A Stock 009066101 17 100 SH   SOLE 0 100 0 0
UPSTART HLDGS INC COM Stock 91680M107 5 30 SH   SOLE 0 0 0 30
ROBLOX CORP CL A Stock 771049103 11 103 SH   SOLE 0 100 0 3
COINBASE GLOBAL INC COM CL A Stock 19260Q107 22 89 SH   SOLE 0 30 0 59
ELECTRONIC ARTS INC COM Stock 285512109 928 7,034 SH   SOLE 0 753 0 6,281
VISA INC COM CL A Stock 92826C839 1,013 4,675 SH   SOLE 0 484 0 4,191
LUCID GROUP INC COM Stock 549498103 35 915 SH   SOLE 0 0 0 915
ROCKET LAB USA INC COM Stock 773122106 37 3,000 SH   SOLE 0 3,000 0 0
DUTCH BROS INC CL A Stock 26701L100 7 130 SH   SOLE 0 20 0 110
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 128 SH   SOLE 0 0 0 128
ALLBIRDS INC COM CL A Stock 01675A109 6 400 SH   SOLE 0 400 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 28 189 SH   SOLE 0 0 0 189
VANGUARD GROWTH INDEX FUND ETF 922908736 30 95 SH   SOLE 0 0 0 95
ENPHASE ENERGY INC COM Stock 29355A107 21 115 SH   SOLE 0 115 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 102 9,864 SH   SOLE 0 0 0 9,864
COSTAR GROUP INC COM Stock 22160N109 828 10,481 SH   SOLE 0 1,205 0 9,276
PHILLIPS 66 COM Stock 718546104 2 33 SH   SOLE 0 32 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 3,520 12,034 SH   SOLE 0 1,444 0 10,590
META PLATFORMS INC CL A Stock 30303M102 1,272 3,781 SH   SOLE 0 529 0 3,252
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 1,790 104,675 SH   SOLE 0 6,065 0 98,610
VANGUARD MATERIALS INDEX FUND ETF 92204A801 27 135 SH   SOLE 0 0 0 135
CARLYLE GROUP INC COM Stock 14316J108 29 532 SH   SOLE 0 0 0 531
PVH CORPORATION COM Stock 693656100 18 172 SH   SOLE 0 99 0 73
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 21 1,200 SH   SOLE 0 1,200 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 123 6,366 SH   SOLE 0 0 0 6,365
NORTHERN TR CORP COM Stock 665859104 20 170 SH   SOLE 0 97 0 73
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2,352 76,888 SH   SOLE 0 14,329 0 62,559
PROTHENA CORP PLC SHS Stock G72800108 5 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM Stock 67066G104 67 228 SH   SOLE 0 0 0 228
ISHARES SHORT TREASURY BOND ETF ETF 464288679 5,863 53,094 SH   SOLE 0 5,133 0 47,961
CUMMINS INC COM Stock 231021106 14 65 SH   SOLE 0 37 0 28
GRAINGER W W INC COM Stock 384802104 22 42 SH   SOLE 0 24 0 18
OWENS CORNING NEW COM Stock 690742101 17 190 SH   SOLE 0 110 0 80
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 23 634 SH   SOLE 0 0 0 634
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3 43 SH   SOLE 0 0 0 43
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 94 6,350 SH   SOLE 0 0 0 6,350
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 27 1,850 SH   SOLE 0 0 0 1,850
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 248 23,115 SH   SOLE 0 1,050 0 22,065
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 37 926 SH   SOLE 0 532 0 394
CHURCH & DWIGHT CO INC COM Stock 171340102 2 20 SH   SOLE 0 0 0 20
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1 10 SH   SOLE 0 10 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 682 42,340 SH   SOLE 0 154 0 42,186
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 947 52,800 SH   SOLE 0 4,913 0 47,887
NORDSTROM INC COM Stock 655664100 0 10 SH   SOLE 0 0 0 10
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,335 9,759 SH   SOLE 0 975 0 8,784
QUEST DIAGNOSTICS INC COM Stock 74834L100 23 132 SH   SOLE 0 76 0 56
CISCO SYS INC COM Stock 17275R102 4,063 64,118 SH   SOLE 0 7,854 0 56,264
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6,935 125,727 SH   SOLE 0 14,414 0 111,313
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 1,770 51,295 SH   SOLE 0 5,760 0 45,535
HAWAIIAN HOLDINGS INC COM Stock 419879101 18 1,000 SH   SOLE 0 0 0 1,000
AT&T INC COM Stock 00206R102 9 380 SH   SOLE 0 0 0 379
GENERAL ELECTRIC CO COM NEW Stock 369604301 16 169 SH   SOLE 0 0 0 169
BLACKROCK CAP INVT CORP COM CEF 092533108 0 0 SH   SOLE 0 0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 5 55 SH   SOLE 0 0 0 55
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2 20 SH   SOLE 0 20 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 18 46 SH   SOLE 0 46 0 0
UNION PAC CORP COM Stock 907818108 4,804 19,067 SH   SOLE 0 2,201 0 16,866
ECOLAB INC COM Stock 278865100 18 78 SH   SOLE 0 45 0 33
ISHARES MBS ETF ETF 464288588 4 35 SH   SOLE 0 0 0 35
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 52 351 SH   SOLE 0 0 0 351
COLUMBIA BKG SYS INC COM Stock 197236102 761 23,248 SH   SOLE 0 4,010 0 19,238
JPMORGAN CHASE & CO COM Stock 46625H100 17 104 SH   SOLE 0 0 0 104
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 43 371 SH   SOLE 0 214 0 157
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3 62 SH   SOLE 0 0 0 62
BK OF AMERICA CORP COM Stock 060505104 16 350 SH   SOLE 0 350 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 4 307 SH   SOLE 0 307 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 11,602 90,166 SH   SOLE 0 10,279 0 79,887
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 100 749 SH   SOLE 0 0 0 749
ORACLE CORP COM Stock 68389X105 3,619 41,497 SH   SOLE 0 4,683 0 36,814
TARGET CORP COM Stock 87612E106 46 200 SH   SOLE 0 0 0 200
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2 55 SH   SOLE 0 0 0 55
PFIZER INC COM Stock 717081103 31 527 SH   SOLE 0 0 0 527
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 48 360 SH   SOLE 0 0 0 360
3M CO COM Stock 88579Y101 13 71 SH   SOLE 0 0 0 71
CATERPILLAR INC COM Stock 149123101 3,179 15,379 SH   SOLE 0 1,812 0 13,567
ALPHABET INC CAP STK CL C Stock 02079K107 41 14 SH   SOLE 0 1 0 13
BEST BUY INC COM Stock 086516101 15 148 SH   SOLE 0 85 0 63
AMGEN INC COM Stock 031162100 964 4,284 SH   SOLE 0 465 0 3,819
WILLIAMS COS INC COM Stock 969457100 16 600 SH   SOLE 0 0 0 600
CANADIAN NATL RY CO COM Stock 136375102 20 160 SH   SOLE 0 0 0 160
IHS MARKIT LTD SHS Stock G47567105 1,402 10,551 SH   SOLE 0 1,133 0 9,418
CHIMERA INVT CORP COM NEW REIT 16934Q208 86 5,730 SH   SOLE 0 0 0 5,729
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 14 123 SH   SOLE 0 0 0 123
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11,538 101,141 SH   SOLE 0 11,268 0 89,873
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 56 380 SH   SOLE 0 0 0 380
AXON ENTERPRISE INC COM Stock 05464C101 16 100 SH   SOLE 0 0 0 100
AMER STATES WTR CO COM Stock 029899101 2 15 SH   SOLE 0 15 0 0
PLUG POWER INC COM NEW Stock 72919P202 5 180 SH   SOLE 0 0 0 180
COLUMBIA SPORTSWEAR CO COM Stock 198516106 10 100 SH   SOLE 0 0 0 100
GLACIER BANCORP INC NEW COM Stock 37637Q105 48 855 SH   SOLE 0 0 0 855
IDACORP INC COM Stock 451107106 23 200 SH   SOLE 0 0 0 200
LAM RESEARCH CORP COM Stock 512807108 25 35 SH   SOLE 0 23 0 12
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 59 4,007 SH   SOLE 0 0 0 4,006
ISHARES RUSSELL 3000 ETF ETF 464287689 685 2,469 SH   SOLE 0 172 0 2,297
REALTY INCOME CORP COM REIT 756109104 22 309 SH   SOLE 0 0 0 309
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2 14 SH   SOLE 0 0 0 14
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3,694 19,557 SH   SOLE 0 2,274 0 17,283
AGILENT TECHNOLOGIES INC COM Stock 00846U101 22 139 SH   SOLE 0 81 0 58
EXXON MOBIL CORP COM Stock 30231G102 25 413 SH   SOLE 0 70 0 342
TRAVELERS COMPANIES INC COM Stock 89417E109 33 211 SH   SOLE 0 0 0 211
ISHARES MSCI ACWI INDEX FUND ETF 464288257 136 1,281 SH   SOLE 0 149 0 1,132
COLGATE PALMOLIVE CO COM Stock 194162103 19 218 SH   SOLE 0 126 0 92
SHOPIFY INC CL A Stock 82509L107 15 11 SH   SOLE 0 0 0 11
DEVON ENERGY CORP NEW COM Stock 25179M103 5 103 SH   SOLE 0 0 0 103
PAYPAL HLDGS INC COM Stock 70450Y103 49 262 SH   SOLE 0 100 0 162
SCHWAB CHARLES CORP COM Stock 808513105 50 600 SH   SOLE 0 300 0 300
DENTSPLY SIRONA INC COM Stock 24906P109 10 181 SH   SOLE 0 181 0 0
AUTOZONE INC COM Stock 053332102 1,608 767 SH   SOLE 0 82 0 685
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 65 3,059 SH   SOLE 0 1,154 0 1,905
BANNER CORP COM NEW Stock 06652V208 117 1,933 SH   SOLE 0 0 0 1,933
ISHARES MSCI EAFE ETF ETF 464287465 9,474 120,417 SH   SOLE 0 13,360 0 107,057
APPLE INC COM Stock 037833100 5,714 32,177 SH   SOLE 0 3,517 0 28,660
DISNEY WALT CO COM Stock 254687106 2,804 18,101 SH   SOLE 0 2,246 0 15,855
XPERI HOLDING CORP COM Stock 98390M103 14 750 SH   SOLE 0 0 0 750