# EDGAR Filing Document

**Accession Number:** 0001908965
**File Stem:** 0001908965-25-000007
**Filing Date:** 2025-11
**Character Count:** 25292
**Document Hash:** beae424aa06cc9b721d57795178d9700
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908965-25-000007.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001908965-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gould Capital, LLC
- **CENTRAL INDEX KEY:** 0001908965

**ORGANIZATION NAME:**
- **EIN:** 274608159
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22060
- **FILM NUMBER:** 251488814

**BUSINESS ADDRESS:**
- **STREET 1:** 2323 N 31ST ST, STE 100
- **CITY:** TACOMA
- **STATE:** WA
- **ZIP:** 98403
- **BUSINESS PHONE:** 253-272-9898

**MAIL ADDRESS:**
- **STREET 1:** 2323 N 31ST ST, STE 100
- **CITY:** TACOMA
- **STATE:** WA
- **ZIP:** 98403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gould Capital LLC<br>**Address:** 2323 N 31ST ST STE 100<br>TACOMA, WA 98403

**Form 13F File Number:** 028-22060

**CRD Number (if applicable):** 000300609

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Carlson<br>**Title:** CCO<br>**Phone:** 2532729898

**Signature, Place, and Date of Signing:**

Jennifer Carlson  Tacoma, WA  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 213

**Form 13F Information Table Value Total:** $161544504

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1810836 | 8247 | SH |  | SOLE | 0 | 1697 | 0 | 6550 |
| CUBESMART COM | REIT | 229663109 |  | 8132 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 36769 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2966639 | 35067 | SH |  | SOLE | 0 | 4491 | 0 | 30575 |
| BLOCK INC CL A | Stock | 852234103 |  | 10841 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 25850 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 332486 | 4569 | SH |  | SOLE | 0 | 776 | 0 | 3793 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 20396 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5521 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1641 | 5 | SH |  | SOLE | 0 | 3 | 0 | 2 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1355 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 752570 | 813 | SH |  | SOLE | 0 | 7 | 0 | 806 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 1506 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 1913 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| F5 INC COM | Stock | 315616102 |  | 32319 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 |  | 9 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 9680 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| COCA COLA CO COM | Stock | 191216100 |  | 3199869 | 48249 | SH |  | SOLE | 0 | 5096 | 0 | 43152 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 39878 | 12700 | SH |  | SOLE | 0 | 7500 | 0 | 5200 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 882 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 705 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 5847 | 70 | SH |  | SOLE | 0 | 50 | 0 | 20 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1006 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 7834 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 137889 | 31267 | SH |  | SOLE | 0 | 0 | 0 | 31267 |
| INTEL CORP COM | Stock | 458140100 |  | 11743 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| CROCS INC COM | Stock | 227046109 |  | 251 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1827154 | 1524 | SH |  | SOLE | 0 | 159 | 0 | 1365 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 927 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 349353 | 3964 | SH |  | SOLE | 0 | 971 | 0 | 2992 |
| PACCAR INC COM | Stock | 693718108 |  | 16518 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 65183 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 163366 | 1757 | SH |  | SOLE | 0 | 994 | 0 | 763 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 77124 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 25538 | 223 | SH |  | SOLE | 0 | 147 | 0 | 76 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2679591 | 31926 | SH |  | SOLE | 0 | 3247 | 0 | 28679 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 13324 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 4537 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 49866 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 32824 | 1624 | SH |  | SOLE | 0 | 610 | 0 | 1014 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 22401 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2781 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 189155 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 5990 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 |  | 2239 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3452233 | 78549 | SH |  | SOLE | 0 | 8220 | 0 | 70329 |
| PEPSICO INC COM | Stock | 713448108 |  | 15589 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 788120 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1025 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 21050 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 17095 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| FORD MTR CO COM | Stock | 345370860 |  | 3934 | 329 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 149932 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 25527 | 63 | SH |  | SOLE | 0 | 41 | 0 | 22 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 73576 | 2907 | SH |  | SOLE | 0 | 1753 | 0 | 1154 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5308944 | 14935 | SH |  | SOLE | 0 | 1512 | 0 | 13423 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 28110 | 1066 | SH |  | SOLE | 0 | 703 | 0 | 363 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 3107 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FORTINET INC COM | Stock | 34959E109 |  | 15387 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 2569 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3552864 | 7067 | SH |  | SOLE | 0 | 873 | 0 | 6194 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 52803 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 210525 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| FISERV INC COM | Stock | 337738108 |  | 860092 | 6671 | SH |  | SOLE | 0 | 585 | 0 | 6086 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 698 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 59762 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5305472 | 10243 | SH |  | SOLE | 0 | 805 | 0 | 9438 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 15320 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 39448 | 516 | SH |  | SOLE | 0 | 45 | 0 | 471 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 68696 | 910 | SH |  | SOLE | 0 | 243 | 0 | 667 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 107979 | 1550 | SH |  | SOLE | 0 | 356 | 0 | 1194 |
| BOEING CO COM | Stock | 097023105 |  | 52447 | 243 | SH |  | SOLE | 0 | 60 | 0 | 183 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2281591 | 56503 | SH |  | SOLE | 0 | 3294 | 0 | 53209 |
| NIKE INC CL B | Stock | 654106103 |  | 3034793 | 43522 | SH |  | SOLE | 0 | 4674 | 0 | 38848 |
| TESLA INC COM | Stock | 88160R101 |  | 68932 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 89432 | 1862 | SH |  | SOLE | 0 | 932 | 0 | 930 |
| ITRON INC COM | Stock | 465741106 |  | 12456 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1869244 | 17939 | SH |  | SOLE | 0 | 1750 | 0 | 16189 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1522184 | 10737 | SH |  | SOLE | 0 | 1037 | 0 | 9700 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3118403 | 10796 | SH |  | SOLE | 0 | 1097 | 0 | 9698 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 2736 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 2613 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1146 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3674 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1690 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9797 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 13731 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 5704 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 37028 | 1612 | SH |  | SOLE | 0 | 800 | 0 | 812 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 5727 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 176157 | 2398 | SH |  | SOLE | 0 | 168 | 0 | 2230 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1125865 | 8448 | SH |  | SOLE | 0 | 760 | 0 | 7688 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2204 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 83995 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| AFLAC INC COM | Stock | 001055102 |  | 3330306 | 29815 | SH |  | SOLE | 0 | 3153 | 0 | 26661 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 3599 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1564436 | 3775 | SH |  | SOLE | 0 | 379 | 0 | 3396 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1830112 | 94433 | SH |  | SOLE | 0 | 9519 | 0 | 84914 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 56912 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 47998 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 48 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 78623 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 31569 | 260 | SH |  | SOLE | 0 | 110 | 0 | 150 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1930 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 10088 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1175 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 27704 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 16300 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 90110 | 267 | SH |  | SOLE | 0 | 200 | 0 | 67 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1401706 | 4106 | SH |  | SOLE | 0 | 380 | 0 | 3726 |
| ATAI BECKLEY NV SHS | Stock | N0731H103 |  | 52900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 95820 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 21175 | 500 | SH |  | SOLE | 0 | 350 | 0 | 150 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 41139 | 786 | SH |  | SOLE | 0 | 266 | 0 | 520 |
| TOAST INC CL A | Stock | 888787108 |  | 10186 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| IONQ INC COM | Stock | 46222L108 |  | 21525 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 |  | 8855 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 102760 | 7000 | SH |  | SOLE | 0 | 3500 | 0 | 3500 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1290390 | 36462 | SH |  | SOLE | 0 | 3603 | 0 | 32859 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 13919 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 4916 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1646480 | 2242 | SH |  | SOLE | 0 | 341 | 0 | 1901 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 6387 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 939890 | 74832 | SH |  | SOLE | 0 | 4176 | 0 | 70656 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 69860 | 6666 | SH |  | SOLE | 0 | 3508 | 0 | 3158 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 3859 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PVH CORPORATION COM | Stock | 693656100 |  | 22869 | 273 | SH |  | SOLE | 0 | 180 | 0 | 93 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 111844 | 7456 | SH |  | SOLE | 0 | 4000 | 0 | 3456 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 150 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AES CORP COM | Stock | 00130H105 |  | 3329269 | 252984 | SH |  | SOLE | 0 | 26623 | 0 | 226361 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 2989452 | 96871 | SH |  | SOLE | 0 | 16522 | 0 | 80349 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 976 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2499616 | 13397 | SH |  | SOLE | 0 | 1136 | 0 | 12261 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 3886436 | 35175 | SH |  | SOLE | 0 | 3646 | 0 | 31528 |
| CUMMINS INC COM | Stock | 231021106 |  | 29566 | 70 | SH |  | SOLE | 0 | 46 | 0 | 24 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 21918 | 23 | SH |  | SOLE | 0 | 15 | 0 | 8 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 28858 | 204 | SH |  | SOLE | 0 | 92 | 0 | 112 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 1975 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 3736 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 12740091 | 171307 | SH |  | SOLE | 0 | 17154 | 0 | 154152 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 70358 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 3511 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| CLOUGH GLOBAL DIVID  INCOME F COM | CEF | 18913Y103 |  | 1785 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 85277 | 1964 | SH |  | SOLE | 0 | 1147 | 0 | 817 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1753 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 349753 | 29919 | SH |  | SOLE | 0 | 154 | 0 | 29765 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 2228718 | 181344 | SH |  | SOLE | 0 | 11281 | 0 | 170063 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1053511 | 4401 | SH |  | SOLE | 0 | 373 | 0 | 4028 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 11420 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 1668 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 32589 | 171 | SH |  | SOLE | 0 | 113 | 0 | 58 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 7736630 | 156422 | SH |  | SOLE | 0 | 17063 | 0 | 139358 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1069640 | 16456 | SH |  | SOLE | 0 | 1543 | 0 | 14913 |
| REDDIT INC CL A | Stock | 75734B100 |  | 45998 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 615 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1805 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 13571 | 50 | SH |  | SOLE | 0 | 6 | 0 | 44 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3165786 | 13393 | SH |  | SOLE | 0 | 1388 | 0 | 12005 |
| ECOLAB INC COM | Stock | 278865100 |  | 43270 | 158 | SH |  | SOLE | 0 | 71 | 0 | 87 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 3914 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 5163 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 601029 | 23350 | SH |  | SOLE | 0 | 4010 | 0 | 19340 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 983 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 72094 | 677 | SH |  | SOLE | 0 | 407 | 0 | 270 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 14516834 | 242270 | SH |  | SOLE | 0 | 25251 | 0 | 217019 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 7752 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 2917 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 12871256 | 107700 | SH |  | SOLE | 0 | 11564 | 0 | 96136 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 141080 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ORACLE CORP COM | Stock | 68389X105 |  | 134995 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 6730053 | 124217 | SH |  | SOLE | 0 | 12638 | 0 | 111578 |
| TARGET CORP COM | Stock | 87612E106 |  | 17940 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PFIZER INC COM | Stock | 717081103 |  | 25489 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 4459 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| 3M CO COM | Stock | 88579Y101 |  | 11018 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1493838 | 13458 | SH |  | SOLE | 0 | 1256 | 0 | 12202 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3986837 | 8356 | SH |  | SOLE | 0 | 879 | 0 | 7476 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3886403 | 15957 | SH |  | SOLE | 0 | 1664 | 0 | 14293 |
| BEST BUY INC COM | Stock | 086516101 |  | 23896 | 316 | SH |  | SOLE | 0 | 206 | 0 | 110 |
| AMGEN INC COM | Stock | 031162100 |  | 14674 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 1015 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 5891 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 38010 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 15088 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1079 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1604 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3396 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1503815 | 19196 | SH |  | SOLE | 0 | 1555 | 0 | 17641 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 1373 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 71764 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 41613 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| IDACORP INC COM | Stock | 451107106 |  | 11761 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2257018 | 16856 | SH |  | SOLE | 0 | 1795 | 0 | 15061 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 30110 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 7228 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 125429 | 331 | SH |  | SOLE | 0 | 119 | 0 | 212 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 38777 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 33884 | 264 | SH |  | SOLE | 0 | 114 | 0 | 150 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 7893 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 3180198 | 30984 | SH |  | SOLE | 0 | 3400 | 0 | 27584 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 7327 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 23742 | 297 | SH |  | SOLE | 0 | 196 | 0 | 101 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 18576 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1102917 | 31458 | SH |  | SOLE | 0 | 2852 | 0 | 28606 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 10059 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 57282 | 600 | SH |  | SOLE | 0 | 300 | 0 | 300 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2297 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 288 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1044 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 128948 | 8330 | SH |  | SOLE | 0 | 4592 | 0 | 3738 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 126612 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| APPLE INC COM | Stock | 037833100 |  | 5067092 | 19900 | SH |  | SOLE | 0 | 1840 | 0 | 18059 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 8015 | 70 | SH |  | SOLE | 0 | 25 | 0 | 45 |

---