| Banner Corp COM New(BANR) | Stock | 06652V208 | $117 | 1,933 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $119 | 41 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $121 | 726 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $123 | 6,366 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $136 | 1,281 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $145 | 137 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $160 | 4,587 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $248 | 661 | 0.0% |
| Clough Global Divid & Income F COM(GLV) | CEF | 18913Y103 | $248 | 23,115 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $298 | 5,220 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $386 | 5,295 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $578 | 15,066 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $682 | 42,340 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $685 | 2,469 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $761 | 23,248 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $866 | 22,383 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $928 | 7,034 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $947 | 52,800 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $964 | 4,284 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0K | 4,675 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.0K | 17,152 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 18,789 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 3,460 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.2K | 14,658 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 24,220 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3K | 3,781 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.3K | 9,759 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.4K | 14,499 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.4K | 10,551 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $1.4K | 6,605 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 438 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $1.8K | 51,295 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.8K | 104,675 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.4K | 76,888 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4K | 48,774 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8K | 18,101 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 55,281 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 37,162 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.2K | 15,379 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3K | 55,922 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.5K | 12,034 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.6K | 41,497 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.7K | 31,575 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $3.7K | 19,557 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.7K | 63,685 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.8K | 22,263 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0K | 13,531 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.8K | 19,067 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7K | 32,177 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.9K | 53,094 | 0.1% |