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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   205,127 20,910 SH   SOLE   20,910 0 0
ALPHABET INC CAP STK CL C 02079K107   163,479 1,160 SH   SOLE   1,160 0 0
ALPHABET INC CAP STK CL A 02079K305   197,941 1,417 SH   SOLE   1,417 0 0
ALTRIA GROUP INC COM 02209S103   280,340 6,949 SH   SOLE   6,949 0 0
AMAZON COM INC COM 023135106   631,159 4,154 SH   SOLE   4,154 0 0
APPLE INC COM 037833100   2,763,401 14,353 SH   SOLE   14,353 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   449,748 1,261 SH   SOLE   1,261 0 0
BLACKSTONE INC COM 09260D107   413,838 3,161 SH   SOLE   3,161 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,528,371 29,787 SH   SOLE   29,787 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   295,653 5,938 SH   SOLE   5,938 0 0
CISCO SYS INC COM 17275R102   394,236 7,804 SH   SOLE   7,804 0 0
COSTCO WHSL CORP NEW COM 22160K105   651,594 987 SH   SOLE   987 0 0
DBX ETF TR XTRACKERS S&P 233051143   8,677,653 199,303 SH   SOLE   199,303 0 0
DBX ETF TR XTRACK INTL REAL 233051846   1,575 72 SH   SOLE   72 0 0
EXXON MOBIL CORP COM 30231G102   447,211 4,473 SH   SOLE   4,473 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   36,489,896 682,054 SH   SOLE   682,054 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   4 0 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   376 6 SH   SOLE   6 0 0
GSK PLC SPONSORED ADR 37733W204   315,751 8,520 SH   SOLE   8,520 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   17,791,779 591,089 SH   SOLE   591,089 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   251 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   224,560 9,287 SH   SOLE   9,287 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,608,585 164,678 SH   SOLE   164,678 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   274,366 28,550 SH   SOLE   28,550 0 0
ISHARES INC EM MKTS DIV ETF 464286319   40,159 1,516 SH   SOLE   1,516 0 0
ISHARES INC MSCI CDA ETF 464286509   60,742 1,656 SH   SOLE   1,656 0 0
ISHARES INC MSCI SWITZERLAND 464286749   112,904 2,339 SH   SOLE   2,339 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,273,945 460,141 SH   SOLE   460,141 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1 0 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,219,530 38,039 SH   SOLE   38,039 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,388 5 SH   SOLE   5 0 0
ISHARES TR CORE US AGGBD ET 464287226   42,082 424 SH   SOLE   424 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   44,231 1,100 SH   SOLE   1,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,988 27 SH   SOLE   27 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   105,914 1,291 SH   SOLE   1,291 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,180 228 SH   SOLE   228 0 0
ISHARES TR CORE S&P MCP ETF 464287507   48,824,951 176,168 SH   SOLE   176,168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,208 11 SH   SOLE   11 0 0
ISHARES TR U.S. TECH ETF 464287721   19,640 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   20,056,662 185,281 SH   SOLE   185,281 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,631 52 SH   SOLE   52 0 0
ISHARES TR GLB INFRASTR ETF 464288372   75,562 1,606 SH   SOLE   1,606 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,398,373 77,469 SH   SOLE   77,469 0 0
ISHARES TR INTL SEL DIV ETF 464288448   178,856 6,390 SH   SOLE   6,390 0 0
ISHARES TR MBS ETF 464288588   63,316 673 SH   SOLE   673 0 0
ISHARES TR SHORT TREAS BD 464288679   330 3 SH   SOLE   3 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,007 145 SH   SOLE   145 0 0
ISHARES TR US TREAS BD ETF 46429B267   10,598 460 SH   SOLE   460 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   67,260 970 SH   SOLE   970 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   157,308 2,016 SH   SOLE   2,016 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,152 35 SH   SOLE   35 0 0
ISHARES TR CORE MSCI EAFE 46432F842   43,804,286 622,662 SH   SOLE   622,662 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,469 97 SH   SOLE   97 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,776 33 SH   SOLE   33 0 0
ISHARES TR CORE MSCI PAC 46434V696   241,432 4,057 SH   SOLE   4,057 0 0
ISHARES TR CORE MSCI EURO 46434V738   128,637 2,338 SH   SOLE   2,338 0 0
ISHARES TR TRS FLT RT BD 46434V860   13,223 262 SH   SOLE   262 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   265 10 SH   SOLE   10 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,329,654 30,840 SH   SOLE   30,840 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   4 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,356,571 112,203 SH   SOLE   112,203 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,833,156 100,846 SH   SOLE   100,846 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,069 277 SH   SOLE   277 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   6 0 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   15,024,169 319,297 SH   SOLE   319,297 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,965 171 SH   SOLE   171 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   185,558 3,375 SH   SOLE   3,375 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   14,717,157 164,714 SH   SOLE   164,714 0 0
JACOBS SOLUTIONS INC COM 46982L108   337,220 2,598 SH   SOLE   2,598 0 0
KELLANOVA COM 487836108   3,005,610 53,758 SH   SOLE   53,758 0 0
LISTED FD TR CORE ALT FD 53656F847   18,351,527 667,571 SH   SOLE   667,571 0 0
MCDONALDS CORP COM 580135101   367,672 1,240 SH   SOLE   1,240 0 0
MERCK & CO INC COM 58933Y105   246,821 2,264 SH   SOLE   2,264 0 0
MICROSOFT CORP COM 594918104   1,387,032 3,689 SH   SOLE   3,689 0 0
NORTHRIM BANCORP INC COM 666762109   933,593 16,319 SH   SOLE   16,319 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   6,890,462 164,686 SH   SOLE   164,686 0 0
PACER FDS TR PACER US SMALL 69374H857   8,625,564 179,587 SH   SOLE   179,587 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,783 92 SH   SOLE   92 0 0
PEPSICO INC COM 713448108   481,836 2,837 SH   SOLE   2,837 0 0
PHILLIPS 66 COM 718546104   215,953 1,622 SH   SOLE   1,622 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   485,616 8,723 SH   SOLE   8,723 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   154,310 2,736 SH   SOLE   2,736 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   226 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   74,120 1,569 SH   SOLE   1,569 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   496,255 20,018 SH   SOLE   20,018 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,935 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   912,618 24,692 SH   SOLE   24,692 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,373,675 29,465 SH   SOLE   29,465 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,207,947 58,327 SH   SOLE   58,327 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,245 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   100,491 562 SH   SOLE   562 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   139,356 724 SH   SOLE   724 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,532 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,399,845 320,633 SH   SOLE   320,633 0 0
SPDR SER TR DJ REIT ETF 78464A607   14,789 155 SH   SOLE   155 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   63,069 2,173 SH   SOLE   2,173 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   15,908 557 SH   SOLE   557 0 0
SPDR SER TR S&P DIVID ETF 78464A763   75,607 605 SH   SOLE   605 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,133,373 23,263 SH   SOLE   23,263 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,577,549 46,110 SH   SOLE   46,110 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,613 744 SH   SOLE   744 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   695,929 29,766 SH   SOLE   29,766 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   160,411 3,413 SH   SOLE   3,413 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,525,528 115,621 SH   SOLE   115,621 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   522,652 12,391 SH   SOLE   12,391 0 0
TESLA INC COM 88160R101   395,829 1,593 SH   SOLE   1,593 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,967,472 168,365 SH   SOLE   168,365 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,608,174 905,618 SH   SOLE   905,618 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,242,201 450,566 SH   SOLE   450,566 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,113 318 SH   SOLE   318 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   133,279 607 SH   SOLE   607 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   184,319 2,086 SH   SOLE   2,086 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   246,605 1,020 SH   SOLE   1,020 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   111,401 619 SH   SOLE   619 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   107,027 491 SH   SOLE   491 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   804,247 2,587 SH   SOLE   2,587 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   820,905 5,491 SH   SOLE   5,491 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,573 148 SH   SOLE   148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   653,582 2,755 SH   SOLE   2,755 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,442,255 219,883 SH   SOLE   219,883 0 0
WELLS FARGO CO NEW COM 949746101   297,584 6,046 SH   SOLE   6,046 0 0
WK KELLOGG CO COM SHS 92942W107   176,588 13,439 SH   SOLE   13,439 0 0