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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   176,622 1,160 SH   SOLE   1,160 0 0
ALPHABET INC CAP STK CL A 02079K305   191,681 1,270 SH   SOLE   1,270 0 0
AMAZON COM INC COM 023135106   573,969 3,182 SH   SOLE   3,182 0 0
APPLE INC COM 037833100   2,378,831 13,872 SH   SOLE   13,872 0 0
BANK AMERICA CORP COM 060505104   242,207 6,387 SH   SOLE   6,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   472,244 1,123 SH   SOLE   1,123 0 0
BLACKSTONE INC COM 09260D107   415,261 3,161 SH   SOLE   3,161 0 0
BROADCOM INC COM 11135F101   320,766 242 SH   SOLE   242 0 0
COSTCO WHSL CORP NEW COM 22160K105   593,536 810 SH   SOLE   810 0 0
DBX ETF TR XTRACKERS S&P 233051143   9,046,758 189,144 SH   SOLE   189,144 0 0
DBX ETF TR XTRACK INTL REAL 233051846   1,559 72 SH   SOLE   72 0 0
EXXON MOBIL CORP COM 30231G102   643,853 5,539 SH   SOLE   5,539 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   38,487,786 705,080 SH   SOLE   705,080 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   4 0 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   403 6 SH   SOLE   6 0 0
HOME DEPOT INC COM 437076102   202,541 528 SH   SOLE   528 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   19,899,709 644,212 SH   SOLE   644,212 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,384,578 308,133 SH   SOLE   308,133 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   252,669 10,603 SH   SOLE   10,603 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   36,069 1,971 SH   SOLE   1,971 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   37,872 1,887 SH   SOLE   1,887 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   173,112 7,543 SH   SOLE   7,543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,923,864 164,248 SH   SOLE   164,248 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   13,050,940 118,591 SH   SOLE   118,591 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   277,792 28,550 SH   SOLE   28,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,877,207 501,496 SH   SOLE   501,496 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1 0 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   107,239 1,503 SH   SOLE   1,503 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,390,596 43,146 SH   SOLE   43,146 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,629 5 SH   SOLE   5 0 0
ISHARES TR CORE US AGGBD ET 464287226   44,171 451 SH   SOLE   451 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,941 27 SH   SOLE   27 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   100,344 1,227 SH   SOLE   1,227 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,552 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P MCP ETF 464287507   58,948,289 970,502 SH   SOLE   970,502 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,313 11 SH   SOLE   11 0 0
ISHARES TR U.S. TECH ETF 464287721   21,610 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   27,243,726 246,505 SH   SOLE   246,505 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,573 51 SH   SOLE   51 0 0
ISHARES TR GLB INFRASTR ETF 464288372   76,478 1,606 SH   SOLE   1,606 0 0
ISHARES TR NATIONAL MUN ETF 464288414   15,498,017 144,034 SH   SOLE   144,034 0 0
ISHARES TR INTL SEL DIV ETF 464288448   179,176 6,390 SH   SOLE   6,390 0 0
ISHARES TR MBS ETF 464288588   38,724 419 SH   SOLE   419 0 0
ISHARES TR SHORT TREAS BD 464288679   332 3 SH   SOLE   3 0 0
ISHARES TR EAFE VALUE ETF 464288877   163 3 SH   SOLE   3 0 0
ISHARES TR EAFE GRWTH ETF 464288885   15,011 145 SH   SOLE   145 0 0
ISHARES TR US TREAS BD ETF 46429B267   10,474 460 SH   SOLE   460 0 0
ISHARES TR MSCI CHINA ETF 46429B671   119 3 SH   SOLE   3 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,391,650 104,284 SH   SOLE   104,284 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   158,133 1,892 SH   SOLE   1,892 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,754 35 SH   SOLE   35 0 0
ISHARES TR CORE MSCI EAFE 46432F842   40,456,298 545,086 SH   SOLE   545,086 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,422 97 SH   SOLE   97 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,916 33 SH   SOLE   33 0 0
ISHARES TR CORE MSCI PAC 46434V696   251,404 3,971 SH   SOLE   3,971 0 0
ISHARES TR CORE MSCI EURO 46434V738   118,650 2,051 SH   SOLE   2,051 0 0
ISHARES TR TRS FLT RT BD 46434V860   131,743 2,599 SH   SOLE   2,599 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   171 5 SH   SOLE   5 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   282 10 SH   SOLE   10 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,199,683 27,527 SH   SOLE   27,527 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   4 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,882,029 124,990 SH   SOLE   124,990 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,857,448 120,622 SH   SOLE   120,622 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,757 212 SH   SOLE   212 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   6 0 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   11,517,830 240,205 SH   SOLE   240,205 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   176 3 SH   SOLE   3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,422 156 SH   SOLE   156 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   195,278 3,375 SH   SOLE   3,375 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   14,792,579 167,186 SH   SOLE   167,186 0 0
JACOBS SOLUTIONS INC COM 46982L108   347,276 2,259 SH   SOLE   2,259 0 0
KELLANOVA COM 487836108   3,079,796 53,758 SH   SOLE   53,758 0 0
LISTED FD TR CORE ALT FD 53656F847   19,049,001 719,615 SH   SOLE   719,615 0 0
MCDONALDS CORP COM 580135101   349,618 1,240 SH   SOLE   1,240 0 0
MERCK & CO INC COM 58933Y105   285,540 2,164 SH   SOLE   2,164 0 0
MICROSOFT CORP COM 594918104   1,446,235 3,438 SH   SOLE   3,438 0 0
NORTHRIM BANCORP INC COM 666762109   725,561 14,365 SH   SOLE   14,365 0 0
NVIDIA CORPORATION COM 67066G104   202,472 224 SH   SOLE   224 0 0
OCCIDENTAL PETE CORP COM 674599105   422,435 6,500 SH   SOLE   6,500 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   7,082,655 178,180 SH   SOLE   178,180 0 0
PACER FDS TR PACER US SMALL 69374H857   317,574 6,460 SH   SOLE   6,460 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,557 44 SH   SOLE   44 0 0
PEPSICO INC COM 713448108   496,503 2,837 SH   SOLE   2,837 0 0
PROCTER AND GAMBLE CO COM 742718109   204,273 1,259 SH   SOLE   1,259 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   488,041 7,994 SH   SOLE   7,994 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   169,796 2,736 SH   SOLE   2,736 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   244 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   77,258 1,569 SH   SOLE   1,569 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   580,077 22,973 SH   SOLE   22,973 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,164 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,071,530 27,461 SH   SOLE   27,461 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,350,806 29,365 SH   SOLE   29,365 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,237,524 60,962 SH   SOLE   60,962 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,338 64 SH   SOLE   64 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   158,327,286 302,689 SH   SOLE   302,689 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   166 2 SH   SOLE   2 0 0
SPDR SER TR DJ REIT ETF 78464A607   14,623 155 SH   SOLE   155 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   93,635 3,351 SH   SOLE   3,351 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   28,095 997 SH   SOLE   997 0 0
SPDR SER TR S&P DIVID ETF 78464A763   79,400 605 SH   SOLE   605 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,370,411 25,692 SH   SOLE   25,692 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,804,414 45,578 SH   SOLE   45,578 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   23,772 822 SH   SOLE   822 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   698,310 29,766 SH   SOLE   29,766 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   123,404 2,655 SH   SOLE   2,655 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,358,548 176,192 SH   SOLE   176,192 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   591,284 13,738 SH   SOLE   13,738 0 0
TESLA INC COM 88160R101   278,276 1,583 SH   SOLE   1,583 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   217 3 SH   SOLE   3 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,281,314 173,227 SH   SOLE   173,227 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   72,312,795 995,633 SH   SOLE   995,633 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,887,294 566,930 SH   SOLE   566,930 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,579 318 SH   SOLE   318 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   143,125 607 SH   SOLE   607 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   166,388 1,924 SH   SOLE   1,924 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   225,523 865 SH   SOLE   865 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   122,036 636 SH   SOLE   636 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   500 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   117,629 491 SH   SOLE   491 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   852,239 2,476 SH   SOLE   2,476 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   943,448 5,793 SH   SOLE   5,793 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,831 148 SH   SOLE   148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   684,881 2,635 SH   SOLE   2,635 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,191,952 233,701 SH   SOLE   233,701 0 0
WELLS FARGO CO NEW COM 949746101   350,426 6,046 SH   SOLE   6,046 0 0
WK KELLOGG CO COM SHS 92942W107   252,653 13,439 SH   SOLE   13,439 0 0