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
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,641 35,000 SH   SOLE   0 0 35,000
ISHARES TR ESG SCRND S&P500 46436E569 279 8,131 SH   SOLE   0 0 8,131
SPDR SER TR S&P SEMICNDCTR 78464A862 319 1,536 SH   SOLE   0 0 1,536
EXXON MOBIL CORP COM 30231G102 1,016 12,297 SH   SOLE   0 0 12,297
SPDR SER TR S&P METALS MNG 78464A755 1,226 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 2,796 SH   SOLE   0 0 2,796
WALMART INC COM 931142103 906 6,085 SH   SOLE   0 0 6,085
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 504 20,000 SH   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 587 11,522 SH   SOLE   0 0 11,522
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 823 12,164 SH   SOLE   0 0 12,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322 2,868 SH   SOLE   0 0 2,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,064 23,062 SH   SOLE   0 0 23,062
VANGUARD INDEX FDS LARGE CAP ETF 922908637 432 2,072 SH   SOLE   0 0 2,072
VANGUARD INDEX FDS VALUE ETF 922908744 7,261 49,136 SH   SOLE   0 0 49,136
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 435 8,502 SH   SOLE   0 0 8,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,589 15,765 SH   SOLE   0 0 15,765
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39,634 768,841 SH   SOLE   0 0 768,841
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,923 15,523 SH   SOLE   0 0 15,523
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,310 22,902 SH   SOLE   0 0 22,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,857 23,741 SH   SOLE   0 0 23,741
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 312 6,009 SH   SOLE   0 0 6,009
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 712 6,573 SH   SOLE   0 0 6,573
ISHARES TR MSCI USA VALUE 46432F388 16,792 160,580 SH   SOLE   0 0 160,580
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,656 14,986 SH   SOLE   0 0 14,986
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 839 5,173 SH   SOLE   0 0 5,173
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 314 4,986 SH   SOLE   0 0 4,986
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,436 13,452 SH   SOLE   0 0 13,452
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,378 23,927 SH   SOLE   0 0 23,927
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,652 34,403 SH   SOLE   0 0 34,403
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,769 35,214 SH   SOLE   0 0 35,214
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89,985 511,453 SH   SOLE   0 0 511,453
VANGUARD INDEX FDS SMALL CP ETF 922908751 359 1,689 SH   SOLE   0 0 1,689
VISA INC COM CL A 92826C839 390 1,760 SH   SOLE   0 0 1,760
ISHARES TR CRE U S REIT ETF 464288521 7,826 121,058 SH   SOLE   0 0 121,058
US BANCORP DEL COM NEW 902973304 301 5,666 SH   SOLE   0 0 5,666
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 262 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 26,104 121,718 SH   SOLE   0 0 121,718
TORTOISE ENERGY INFRA CORP COM 89147L886 1,087 31,445 SH   SOLE   0 0 31,445
TESLA INC COM 88160R101 4,538 4,211 SH   SOLE   0 0 4,211
TCW STRATEGIC INCOME FD INC COM 872340104 138 26,749 SH   SOLE   0 0 26,749
ISHARES TR 20 YR TR BD ETF 464287432 1,332 10,082 SH   SOLE   0 0 10,082
TARGET CORP COM 87612E106 202 952 SH   SOLE   0 0 952
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 529 7,014 SH   SOLE   0 0 7,014
AT&T INC COM 00206R102 322 13,632 SH   SOLE   0 0 13,632
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,319 20,643 SH   SOLE   0 0 20,643
ISHARES TR SHRT NAT MUN ETF 464288158 4,569 43,682 SH   SOLE   0 0 43,682
SEMPRA COM 816851109 315 1,875 SH   SOLE   0 0 1,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,765 30,478 SH   SOLE   0 0 30,478
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 276 4,108 SH   SOLE   0 0 4,108
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,176 185,707 SH   SOLE   0 0 185,707
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,589 308,909 SH   SOLE   0 0 308,909
ISHARES TR MSCI GBL SUS DEV 46435G532 391 4,581 SH   SOLE   0 0 4,581
ISHARES TR EAFE SML CP ETF 464288273 6,023 90,797 SH   SOLE   0 0 90,797
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,588 66,633 SH   SOLE   0 0 66,633
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 788 11,038 SH   SOLE   0 0 11,038
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,892 129,994 SH   SOLE   0 0 129,994
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,810 49,302 SH   SOLE   0 0 49,302
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,177 30,994 SH   SOLE   0 0 30,994
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 739 13,846 SH   SOLE   0 0 13,846
STARBUCKS CORP COM 855244109 1,309 14,392 SH   SOLE   0 0 14,392
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 2,396 51,793 SH   SOLE   0 0 51,793
BANCO SANTANDER S.A. ADR 05964H105 41 12,000 SH   SOLE   0 0 12,000
SPDR SER TR DJ REIT ETF 78464A607 1,506 12,834 SH   SOLE   0 0 12,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 575 3,646 SH   SOLE   0 0 3,646
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,655 31,001 SH   SOLE   0 0 31,001
ROCKWELL AUTOMATION INC COM 773903109 236 843 SH   SOLE   0 0 843
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 591 5,000 SH   SOLE   0 0 5,000
ISHARES TR GLOBAL REIT ETF 46434V647 1,880 64,359 SH   SOLE   0 0 64,359
ISHARES TR MSCI USA QLT FCT 46432F339 80,935 601,165 SH   SOLE   0 0 601,165
ISHARES TR MSCI USA QLT FCT 46432F339 322 2,394 SH   SOLE   0 0 2,394
INVESCO QQQ TR UNIT SER 1 46090E103 1,549 4,272 SH   SOLE   0 0 4,272
PUBLIC STORAGE COM 74460D109 492 1,261 SH   SOLE   0 0 1,261
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,255 77,581 SH   SOLE   0 0 77,581
PHILIP MORRIS INTL INC COM 718172109 294 3,134 SH   SOLE   0 0 3,134
PROCTER AND GAMBLE CO COM 742718109 778 5,094 SH   SOLE   0 0 5,094
PFIZER INC COM 717081103 799 15,428 SH   SOLE   0 0 15,428
PEPSICO INC COM 713448108 305 1,820 SH   SOLE   0 0 1,820
PAYCOM SOFTWARE INC COM 70432V102 1,209 3,491 SH   SOLE   0 0 3,491
PALO ALTO NETWORKS INC COM 697435105 405 651 SH   SOLE   0 0 651
ORACLE CORP COM 68389X105 262 3,162 SH   SOLE   0 0 3,162
NVIDIA CORPORATION COM 67066G104 840 3,077 SH   SOLE   0 0 3,077
NUTRIEN LTD COM 67077M108 527 5,065 SH   SOLE   0 0 5,065
NIKE INC CL B 654106103 1,052 7,816 SH   SOLE   0 0 7,816
NEXTERA ENERGY INC COM 65339F101 258 3,042 SH   SOLE   0 0 3,042
ISHARES TR NATIONAL MUN ETF 464288414 432 3,941 SH   SOLE   0 0 3,941
MICROSOFT CORP COM 594918104 50,292 163,121 SH   SOLE   0 0 163,121
MICROSOFT CORP COM 594918104 665 2,158 SH   SOLE   0 0 2,158
MODERNA INC COM 60770K107 534 3,101 SH   SOLE   0 0 3,101
MERCK & CO INC COM 58933Y105 270 3,295 SH   SOLE   0 0 3,295
MOSAIC CO NEW COM 61945C103 665 10,001 SH   SOLE   0 0 10,001
ALTRIA GROUP INC COM 02209S103 248 4,751 SH   SOLE   0 0 4,751
3M CO COM 88579Y101 321 2,155 SH   SOLE   0 0 2,155
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,834 82,311 SH   SOLE   0 0 82,311
VANGUARD WORLD FD MEGA CAP INDEX 921910873 683 4,297 SH   SOLE   0 0 4,297
SPDR SER TR S&P 400 MDCP VAL 78464A839 444 6,310 SH   SOLE   0 0 6,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 456 929 SH   SOLE   0 0 929
MIMEDX GROUP INC COM 602496101 311 66,000 SH   SOLE   0 0 66,000
MCDONALDS CORP COM 580135101 302 1,222 SH   SOLE   0 0 1,222
ISHARES TR MSCI USA MULTIFT 46434V282 646 14,520 SH   SOLE   0 0 14,520
KRYSTAL BIOTECH INC COM 501147102 333 5,000 SH   SOLE   0 0 5,000
COCA COLA CO COM 191216100 207 3,346 SH   SOLE   0 0 3,346
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2,292 267,424 SH   SOLE   0 0 267,424
JPMORGAN CHASE & CO COM 46625H100 550 4,035 SH   SOLE   0 0 4,035
JOHNSON & JOHNSON COM 478160104 1,033 5,831 SH   SOLE   0 0 5,831
ISHARES TR GLOBAL ENERG ETF 464287341 1,155 31,950 SH   SOLE   0 0 31,950
ISHARES TR RUSSELL 2000 ETF 464287655 3,330 16,224 SH   SOLE   0 0 16,224
ISHARES TR RUS 1000 GRW ETF 464287614 981 3,535 SH   SOLE   0 0 3,535
ISHARES TR RUS 1000 VAL ETF 464287598 280 1,690 SH   SOLE   0 0 1,690
ISHARES TR CORE S&P500 ETF 464287200 16,785 36,997 SH   SOLE   0 0 36,997
ISHARES TR MSCI INTL VLU FT 46435G409 14,816 582,160 SH   SOLE   0 0 582,160
ISHARES TR CORE S&P TTL STK 464287150 1,255 12,432 SH   SOLE   0 0 12,432
ISHARES TR US AER DEF ETF 464288760 997 9,000 SH   SOLE   0 0 9,000
INTEL CORP COM 458140100 486 9,812 SH   SOLE   0 0 9,812
ISHARES TR LATN AMER 40 ETF 464287390 1,304 42,925 SH   SOLE   0 0 42,925
ISHARES TR SP SMCP600VL ETF 464287879 152,131 1,485,800 SH   SOLE   0 0 1,485,800
ISHARES TR SP SMCP600VL ETF 464287879 567 5,541 SH   SOLE   0 0 5,541
ISHARES TR CORE S&P SCP ETF 464287804 302 2,800 SH   SOLE   0 0 2,800
ISHARES TR S&P MC 400VL ETF 464287705 24,393 222,487 SH   SOLE   0 0 222,487
ISHARES TR CORE S&P MCP ETF 464287507 7,077 26,374 SH   SOLE   0 0 26,374
ISHARES TR CORE MSCI EAFE 46432F842 1,122 16,134 SH   SOLE   0 0 16,134
ISHARES TR CORE MSCI INTL 46435G326 575 9,030 SH   SOLE   0 0 9,030
INTERNATIONAL BUSINESS MACHS COM 459200101 283 2,180 SH   SOLE   0 0 2,180
GOLD TR ISHARES NEW 464285204 358 9,728 SH   SOLE   0 0 9,728
HONEYWELL INTL INC COM 438516106 219 1,124 SH   SOLE   0 0 1,124
ISHARES TR CORE HIGH DV ETF 46429B663 403 3,770 SH   SOLE   0 0 3,770
HOME DEPOT INC COM 437076102 375 1,252 SH   SOLE   0 0 1,252
HEALTH CATALYST INC COM 42225T107 2,444 93,532 SH   SOLE   0 0 93,532
GRAINGER W W INC COM 384802104 564 1,094 SH   SOLE   0 0 1,094
ALPHABET INC CAP STK CL A 02079K305 740 266 SH   SOLE   0 0 266
ALPHABET INC CAP STK CL C 02079K107 760 272 SH   SOLE   0 0 272
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,542 66,080 SH   SOLE   0 0 66,080
SPDR GOLD TR GOLD SHS 78463V107 293 1,621 SH   SOLE   0 0 1,621
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,683 222,098 SH   SOLE   0 0 222,098
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 240 7,419 SH   SOLE   0 0 7,419
FOCUS FINL PARTNERS INC COM CL A 34417P100 350 7,654 SH   SOLE   0 0 7,654
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,898 89,878 SH   SOLE   0 0 89,878
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19,575 553,290 SH   SOLE   0 0 553,290
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 248 10,463 SH   SOLE   0 0 10,463
META PLATFORMS INC CL A 30303M102 523 2,353 SH   SOLE   0 0 2,353
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 171 50,510 SH   SOLE   0 0 50,510
EXTRA SPACE STORAGE INC COM 30225T102 1,007 4,900 SH   SOLE   0 0 4,900
EXPEDITORS INTL WASH INC COM 302130109 296 2,874 SH   SOLE   0 0 2,874
ISHARES TR MSCI UK ETF NEW 46435G334 1,009 30,000 SH   SOLE   0 0 30,000
ISHARES INC MSCI MLY ETF NEW 46434G814 512 20,000 SH   SOLE   0 0 20,000
ISHARES INC ESG AWR MSCI EM 46434G863 425 11,582 SH   SOLE   0 0 11,582
ISHARES TR ESG AW MSCI EAFE 46435G516 914 12,390 SH   SOLE   0 0 12,390
EOG RES INC COM 26875P101 596 5,000 SH   SOLE   0 0 5,000
ISHARES TR EAFE VALUE ETF 464288877 887 17,655 SH   SOLE   0 0 17,655
ISHARES TR MSCI EAFE MIN VL 46429B689 1,120 15,524 SH   SOLE   0 0 15,524
ISHARES TR MSCI EAFE ETF 464287465 332 4,507 SH   SOLE   0 0 4,507
ISHARES INC EM MKT SM-CP ETF 464286475 717 12,573 SH   SOLE   0 0 12,573
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,885 306,450 SH   SOLE   0 0 306,450
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,595 60,593 SH   SOLE   0 0 60,593
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 351 13,340 SH   SOLE   0 0 13,340
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,734 101,157 SH   SOLE   0 0 101,157
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,073 43,495 SH   SOLE   0 0 43,495
DISNEY WALT CO COM 254687106 387 2,820 SH   SOLE   0 0 2,820
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 415 16,563 SH   SOLE   0 0 16,563
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,678 50,247 SH   SOLE   0 0 50,247
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 780 15,909 SH   SOLE   0 0 15,909
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19,102 570,565 SH   SOLE   0 0 570,565
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,371 95,049 SH   SOLE   0 0 95,049
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 163,458 3,509,184 SH   SOLE   0 0 3,509,184
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 618 13,272 SH   SOLE   0 0 13,272
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 696 12,415 SH   SOLE   0 0 12,415
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 70,785 2,566,544 SH   SOLE   0 0 2,566,544
CHEVRON CORP NEW COM 166764100 858 5,272 SH   SOLE   0 0 5,272
CISCO SYS INC COM 17275R102 306 5,496 SH   SOLE   0 0 5,496
COSTCO WHSL CORP NEW COM 22160K105 2,312 4,016 SH   SOLE   0 0 4,016
COMCAST CORP NEW CL A 20030N101 228 4,874 SH   SOLE   0 0 4,874
COLGATE PALMOLIVE CO COM 194162103 497 6,553 SH   SOLE   0 0 6,553
CF ACQUISITION CORP VI COM CL A 12521J103 325 27,400 SH   SOLE   0 0 27,400
CHROMADEX CORP COM NEW 171077407 29 11,800 SH   SOLE   0 0 11,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,750 7,791 SH   SOLE   0 0 7,791
BRISTOL-MYERS SQUIBB CO COM 110122108 270 3,696 SH   SOLE   0 0 3,696
PROSHARES TR BITCOIN STRATE 74347G440 514 18,000 SH   SOLE   0 0 18,000
BANNER CORP COM NEW 06652V208 1,277 21,811 SH   SOLE   0 0 21,811
BOEING CO COM 097023105 531 2,774 SH   SOLE   0 0 2,774
AMERICAN EXPRESS CO COM 025816109 204 1,090 SH   SOLE   0 0 1,090
AMERICAN CENTY ETF TR US SML CP VALU 025072877 104,725 1,311,363 SH   SOLE   0 0 1,311,363
AMERICAN CENTY ETF TR US EQT ETF 025072885 252 3,269 SH   SOLE   0 0 3,269
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 744 13,754 SH   SOLE   0 0 13,754
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 753 15,000 SH   SOLE   0 0 15,000
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 13,085 266,763 SH   SOLE   0 0 266,763
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 249 4,200 SH   SOLE   0 0 4,200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,236 163,569 SH   SOLE   0 0 163,569
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,239 70,251 SH   SOLE   0 0 70,251
ARES CAPITAL CORP COM 04010L103 520 24,829 SH   SOLE   0 0 24,829
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,191 39,179 SH   SOLE   0 0 39,179
AMAZON COM INC COM 023135106 12,230 3,752 SH   SOLE   0 0 3,752
AMGEN INC COM 031162100 436 1,801 SH   SOLE   0 0 1,801
APPLIED MATLS INC COM 038222105 289 2,195 SH   SOLE   0 0 2,195
AGNC INVT CORP COM 00123Q104 393 30,000 SH   SOLE   0 0 30,000
ISHARES TR CORE US AGGBD ET 464287226 536 5,004 SH   SOLE   0 0 5,004
ARCHER DANIELS MIDLAND CO COM 039483102 542 6,001 SH   SOLE   0 0 6,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,214 15,461 SH   SOLE   0 0 15,461
ABBVIE INC COM 00287Y109 508 3,132 SH   SOLE   0 0 3,132
APPLE INC COM 037833100 15,411 88,262 SH   SOLE   0 0 88,262
APPLE INC COM 037833100 353 2,022 SH   SOLE   0 0 2,022
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 673 35,000 SH   SOLE   0 0 35,000