# EDGAR Filing Document

**Accession Number:** 0001908965
**File Stem:** 0001908965-23-000001
**Filing Date:** 2023-2
**Character Count:** 24424
**Document Hash:** 53ebe3e7e9f39c82dcd69135a5841bdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908965-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001908965-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gould Capital, LLC
- **CENTRAL INDEX KEY:** 0001908965
- **IRS NUMBER:** 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:** 23620979

**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:** 12-31-2022

**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

**SEC File Number (if applicable):** 028-22060

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 A Emmons Carlson  TACOMA, WA  02-13-2023<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:** 205

**Form 13F Information Table Value Total:** $125200058

      (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 |  | 756436 | 9005 | SH |  | SOLE | 0 | 1800 | 0 | 7205 |
| CUBESMART COM | REIT | 229663109 |  | 8050 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3830 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 758099 | 2847 | SH |  | SOLE | 0 | 75 | 0 | 2772 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3409901 | 34374 | SH |  | SOLE | 0 | 5081 | 0 | 29293 |
| HANCOCK JOHN INVS TR COM | CEF | 410142103 |  | 38227 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| BLOCK INC CL A | Stock | 852234103 |  | 401799 | 6394 | SH |  | SOLE | 0 | 907 | 0 | 5487 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 158768 | 4590 | SH |  | SOLE | 0 | 906 | 0 | 3684 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 9510 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 19432 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 18041 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 136950 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 1844 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2678507 | 70673 | SH |  | SOLE | 0 | 8294 | 0 | 62379 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1709 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 |  | 1073 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1104048 | 23861 | SH |  | SOLE | 0 | 2429 | 0 | 21432 |
| F5 INC COM | Stock | 315616102 |  | 14351 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 |  | 814 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 9548 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| COCA COLA CO COM | Stock | 191216100 |  | 3095962 | 48671 | SH |  | SOLE | 0 | 5561 | 0 | 43110 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 116758 | 38156 | SH |  | SOLE | 0 | 1700 | 0 | 36456 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 37549 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 412 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 9546 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 16570 | 25618 | SH |  | SOLE | 0 | 0 | 0 | 25617 |
| INTEL CORP COM | Stock | 458140100 |  | 1665196 | 63004 | SH |  | SOLE | 0 | 8200 | 0 | 54804 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 239 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 7151 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 32437 | 110 | SH |  | SOLE | 0 | 10 | 0 | 100 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 359787 | 6022 | SH |  | SOLE | 0 | 1758 | 0 | 4263 |
| PACCAR INC COM | Stock | 693718108 |  | 11085 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 34351 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1019259 | 17483 | SH |  | SOLE | 0 | 1733 | 0 | 15750 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 333185 | 7065 | SH |  | SOLE | 0 | 2418 | 0 | 4647 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 78691 | 1197 | SH |  | SOLE | 0 | 760 | 0 | 437 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 31862 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 15669 | 139 | SH |  | SOLE | 0 | 90 | 0 | 49 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3930737 | 35428 | SH |  | SOLE | 0 | 3984 | 0 | 31444 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 7649 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 3659 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 10155 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 75638 | 3588 | SH |  | SOLE | 0 | 500 | 0 | 3088 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 25764 | 600 | SH |  | SOLE | 0 | 200 | 0 | 400 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 25013 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| CONDUENT INC COM | Stock | 206787103 |  | 8 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2538832 | 55774 | SH |  | SOLE | 0 | 6596 | 0 | 49178 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 5810 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2353263 | 59727 | SH |  | SOLE | 0 | 7210 | 0 | 52517 |
| SNAP INC CL A | Stock | 83304A106 |  | 10194 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1092 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 65757 | 1730 | SH |  | SOLE | 0 | 1370 | 0 | 360 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 530 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 21430 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 31555 | 2713 | SH |  | SOLE | 0 | 1000 | 0 | 1713 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 8262 | 592 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 743681 | 17053 | SH |  | SOLE | 0 | 1816 | 0 | 15237 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 17372 | 55 | SH |  | SOLE | 0 | 34 | 0 | 21 |
| REDFIN CORP COM | Stock | 75737F108 |  | 111152 | 26215 | SH |  | SOLE | 0 | 3828 | 0 | 22387 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 164 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 43927 | 1848 | SH |  | SOLE | 0 | 1090 | 0 | 758 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3959567 | 23341 | SH |  | SOLE | 0 | 2443 | 0 | 20898 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 14920 | 692 | SH |  | SOLE | 0 | 442 | 0 | 250 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 25762 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 6995 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3214413 | 10406 | SH |  | SOLE | 0 | 1447 | 0 | 8959 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 32307 | 96 | SH |  | SOLE | 0 | 28 | 0 | 68 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 68510 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 72349 | 820 | SH |  | SOLE | 0 | 20 | 0 | 800 |
| FISERV INC COM | Stock | 337738108 |  | 1046681 | 10356 | SH |  | SOLE | 0 | 1014 | 0 | 9342 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 812750 | 3389 | SH |  | SOLE | 0 | 48 | 0 | 3341 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 20056 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 12236 | 1255 | SH |  | SOLE | 0 | 575 | 0 | 680 |
| BOEING CO COM | Stock | 097023105 |  | 107055 | 562 | SH |  | SOLE | 0 | 110 | 0 | 452 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 3671 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 61112 | 731 | SH |  | SOLE | 0 | 138 | 0 | 593 |
| NIKE INC CL B | Stock | 654106103 |  | 84951 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| TESLA INC COM | Stock | 88160R101 |  | 57402 | 466 | SH |  | SOLE | 0 | 222 | 0 | 244 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 1873 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 42300 | 905 | SH |  | SOLE | 0 | 547 | 0 | 358 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 185206 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 |  | 6928 | 1600 | SH |  | SOLE | 0 | 1000 | 0 | 600 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 2570 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3475 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 63202 | 2977 | SH |  | SOLE | 0 | 800 | 0 | 2177 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 429728 | 8598 | SH |  | SOLE | 0 | 1008 | 0 | 7590 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 44 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 3257084 | 45275 | SH |  | SOLE | 0 | 5385 | 0 | 39890 |
| SYSCO CORP COM | Stock | 871829107 |  | 31650 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 1907 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 31912 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 67072 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 1665 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 4306 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 470 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 17100 | 200 | SH |  | SOLE | 0 | 100 | 0 | 100 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 502 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 |  | 3991 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4354 | 153 | SH |  | SOLE | 0 | 150 | 0 | 3 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 8883 | 251 | SH |  | SOLE | 0 | 100 | 0 | 151 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 949583 | 7772 | SH |  | SOLE | 0 | 769 | 0 | 7003 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1031321 | 4964 | SH |  | SOLE | 0 | 486 | 0 | 4478 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 2660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 4644 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| ROCKET LAB USA INC COM | Stock | 773122106 |  | 10179 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 11163 | 396 | SH |  | SOLE | 0 | 46 | 0 | 350 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 3787 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| ALLBIRDS INC COM CL A | Stock | 01675A109 |  | 968 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 8422 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 6393 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 25526 | 1385 | SH |  | SOLE | 0 | 1250 | 0 | 135 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 26496 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 80754 | 9390 | SH |  | SOLE | 0 | 0 | 0 | 9390 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1092198 | 14133 | SH |  | SOLE | 0 | 1437 | 0 | 12696 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 36228 | 171 | SH |  | SOLE | 0 | 41 | 0 | 130 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 333703 | 2773 | SH |  | SOLE | 0 | 443 | 0 | 2330 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 1223354 | 101271 | SH |  | SOLE | 0 | 5872 | 0 | 95399 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 22977 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 18290 | 6200 | SH |  | SOLE | 0 | 3950 | 0 | 2250 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 73417 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| PVH CORPORATION COM | Stock | 693656100 |  | 18212 | 258 | SH |  | SOLE | 0 | 183 | 0 | 75 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 172 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 15780 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 53680 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 209576 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| AES CORP COM | Stock | 00130H105 |  | 3698507 | 128599 | SH |  | SOLE | 0 | 14447 | 0 | 114152 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 2473533 | 81393 | SH |  | SOLE | 0 | 14578 | 0 | 66815 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 6025 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 31420 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 3679352 | 33473 | SH |  | SOLE | 0 | 3477 | 0 | 29996 |
| CUMMINS INC COM | Stock | 231021106 |  | 19141 | 79 | SH |  | SOLE | 0 | 46 | 0 | 33 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 19469 | 35 | SH |  | SOLE | 0 | 20 | 0 | 15 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 17231 | 202 | SH |  | SOLE | 0 | 121 | 0 | 81 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 763663 | 2280 | SH |  | SOLE | 0 | 245 | 0 | 2035 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 17427 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1631486 | 22710 | SH |  | SOLE | 0 | 0 | 0 | 22710 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 71184 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 3577 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| CLOUGH GLOBAL DIVID  INCOME F COM | CEF | 18913Y103 |  | 222915 | 34830 | SH |  | SOLE | 0 | 1750 | 0 | 33080 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 36264 | 1206 | SH |  | SOLE | 0 | 777 | 0 | 429 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1612 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 458583 | 38863 | SH |  | SOLE | 0 | 154 | 0 | 38709 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 1107119 | 91196 | SH |  | SOLE | 0 | 8184 | 0 | 83012 |
| NORDSTROM INC COM | Stock | 655664100 |  | 161 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 762962 | 7437 | SH |  | SOLE | 0 | 834 | 0 | 6603 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 21119 | 135 | SH |  | SOLE | 0 | 79 | 0 | 56 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2697996 | 56633 | SH |  | SOLE | 0 | 7074 | 0 | 49559 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 6773478 | 142810 | SH |  | SOLE | 0 | 16041 | 0 | 126769 |
| ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 |  | 1716856 | 67407 | SH |  | SOLE | 0 | 7911 | 0 | 59496 |
| AT INC COM | Stock | 00206R102 |  | 7458 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 503 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 12815 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3490786 | 16858 | SH |  | SOLE | 0 | 1973 | 0 | 14885 |
| ECOLAB INC COM | Stock | 278865100 |  | 14702 | 101 | SH |  | SOLE | 0 | 66 | 0 | 35 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 42190 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 700462 | 23248 | SH |  | SOLE | 0 | 4010 | 0 | 19238 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 43369 | 411 | SH |  | SOLE | 0 | 244 | 0 | 167 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 30218 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 11592 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 736 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 2683 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 11356072 | 98843 | SH |  | SOLE | 0 | 11224 | 0 | 87619 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 97214 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3074323 | 37611 | SH |  | SOLE | 0 | 4430 | 0 | 33181 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 266233 | 6830 | SH |  | SOLE | 0 | 270 | 0 | 6560 |
| TARGET CORP COM | Stock | 87612E106 |  | 29808 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 39747 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| 3M CO COM | Stock | 88579Y101 |  | 8514 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| HP INC COM | Stock | 40434L105 |  | 6449 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 8585 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3355277 | 14006 | SH |  | SOLE | 0 | 1667 | 0 | 12339 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2052769 | 23135 | SH |  | SOLE | 0 | 2955 | 0 | 20180 |
| BEST BUY INC COM | Stock | 086516101 |  | 17807 | 222 | SH |  | SOLE | 0 | 145 | 0 | 77 |
| AMGEN INC COM | Stock | 031162100 |  | 1193436 | 4544 | SH |  | SOLE | 0 | 447 | 0 | 4097 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 19740 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 19021 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 12098 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2199 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 9349254 | 96394 | SH |  | SOLE | 0 | 12598 | 0 | 83796 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 33950 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 16593 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 2227 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 8758 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 42254 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| IDACORP INC COM | Stock | 451107106 |  | 21570 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 16812 | 40 | SH |  | SOLE | 0 | 28 | 0 | 12 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 75566 | 4978 | SH |  | SOLE | 0 | 0 | 0 | 4978 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 775911 | 3516 | SH |  | SOLE | 0 | 161 | 0 | 3355 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 2959082 | 19414 | SH |  | SOLE | 0 | 2261 | 0 | 17153 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 19455 | 130 | SH |  | SOLE | 0 | 76 | 0 | 54 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 32428 | 294 | SH |  | SOLE | 0 | 70 | 0 | 224 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 39560 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 109071 | 1285 | SH |  | SOLE | 0 | 153 | 0 | 1132 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 18200 | 231 | SH |  | SOLE | 0 | 139 | 0 | 92 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 3818 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 6336 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 18517 | 260 | SH |  | SOLE | 0 | 100 | 0 | 160 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 49956 | 600 | SH |  | SOLE | 0 | 300 | 0 | 300 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 5763 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1255286 | 509 | SH |  | SOLE | 0 | 49 | 0 | 460 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 67669 | 3409 | SH |  | SOLE | 0 | 1403 | 0 | 2006 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 122166 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 9134922 | 139167 | SH |  | SOLE | 0 | 16004 | 0 | 123163 |
| APPLE INC COM | Stock | 037833100 |  | 3371034 | 25945 | SH |  | SOLE | 0 | 2818 | 0 | 23127 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 43006 | 495 | SH |  | SOLE | 0 | 75 | 0 | 420 |
| ADEIA INC COM | Stock | 00676P107 |  | 474 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |

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