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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
ALPHABET INC CAP STK CL C 02079K107   212,767 1,160 SH   SOLE   1,160 0 0
ALPHABET INC CAP STK CL A 02079K305   226,412 1,243 SH   SOLE   1,243 0 0
AMAZON COM INC COM 023135106   655,311 3,391 SH   SOLE   3,391 0 0
APPLE INC COM 037833100   2,814,435 13,363 SH   SOLE   13,363 0 0
BANK AMERICA CORP COM 060505104   206,173 5,184 SH   SOLE   5,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   418,597 1,029 SH   SOLE   1,029 0 0
BLACKSTONE INC COM 09260D107   371,400 3,000 SH   SOLE   3,000 0 0
BROADCOM INC COM 11135F101   389,252 242 SH   SOLE   242 0 0
COSTCO WHSL CORP NEW COM 22160K105   448,918 528 SH   SOLE   528 0 0
DBX ETF TR XTRACKERS S&P 233051143   8,364,676 167,093 SH   SOLE   167,093 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   11,355 274 SH   SOLE   274 0 0
EXXON MOBIL CORP COM 30231G102   632,521 5,494 SH   SOLE   5,494 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   37,664,644 708,115 SH   SOLE   708,115 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   20,085,316 647,287 SH   SOLE   647,287 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,485,221 310,705 SH   SOLE   310,705 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   225,978 9,543 SH   SOLE   9,543 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   63,832 3,515 SH   SOLE   3,515 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   63,800 3,198 SH   SOLE   3,198 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   192,902 8,420 SH   SOLE   8,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,888,095 155,620 SH   SOLE   155,620 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   24,462 238 SH   SOLE   238 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,422,275 117,719 SH   SOLE   117,719 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   287,784 28,550 SH   SOLE   28,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103   26,297,002 491,257 SH   SOLE   491,257 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,733,650 98,676 SH   SOLE   98,676 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,395,183 41,610 SH   SOLE   41,610 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,736 5 SH   SOLE   5 0 0
ISHARES TR CORE US AGGBD ET 464287226   41,158 424 SH   SOLE   424 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,892 27 SH   SOLE   27 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   100,185 1,227 SH   SOLE   1,227 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,465 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P MCP ETF 464287507   54,515,650 931,573 SH   SOLE   931,573 0 0
ISHARES TR U.S. TECH ETF 464287721   24,080 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,297,230 246,552 SH   SOLE   246,552 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,512 51 SH   SOLE   51 0 0
ISHARES TR GLB INFRASTR ETF 464288372   76,960 1,606 SH   SOLE   1,606 0 0
ISHARES TR NATIONAL MUN ETF 464288414   18,463,369 173,284 SH   SOLE   173,284 0 0
ISHARES TR INTL SEL DIV ETF 464288448   144,769 5,232 SH   SOLE   5,232 0 0
ISHARES TR MBS ETF 464288588   34,245 373 SH   SOLE   373 0 0
ISHARES TR SHORT TREAS BD 464288679   221 2 SH   SOLE   2 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,182 139 SH   SOLE   139 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,250 144 SH   SOLE   144 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   621,560 8,962 SH   SOLE   8,962 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   158,768 1,891 SH   SOLE   1,891 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,977 35 SH   SOLE   35 0 0
ISHARES TR CORE MSCI EAFE 46432F842   39,107,647 538,376 SH   SOLE   538,376 0 0
ISHARES TR CORE MSCI PAC 46434V696   239,738 3,916 SH   SOLE   3,916 0 0
ISHARES TR CORE MSCI EURO 46434V738   113,331 1,990 SH   SOLE   1,990 0 0
ISHARES TR TRS FLT RT BD 46434V860   119,102 2,351 SH   SOLE   2,351 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   27 1 SH   SOLE   1 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,010,623 25,522 SH   SOLE   25,522 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,412,959 116,133 SH   SOLE   116,133 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,346,304 112,891 SH   SOLE   112,891 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,292 201 SH   SOLE   201 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   11,579,865 234,480 SH   SOLE   234,480 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,070 155 SH   SOLE   155 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   189,765 3,348 SH   SOLE   3,348 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   14,736,395 167,994 SH   SOLE   167,994 0 0
JACOBS SOLUTIONS INC COM 46982L108   315,605 2,259 SH   SOLE   2,259 0 0
KELLANOVA COM 487836108   3,063,269 53,108 SH   SOLE   53,108 0 0
LISTED FD TR CORE ALT FD 53656F847   7,933,242 318,342 SH   SOLE   318,342 0 0
MCDONALDS CORP COM 580135101   312,179 1,225 SH   SOLE   1,225 0 0
MERCK & CO INC COM 58933Y105   267,903 2,164 SH   SOLE   2,164 0 0
MICROSOFT CORP COM 594918104   1,410,361 3,156 SH   SOLE   3,156 0 0
NORTHRIM BANCORP INC COM 666762109   827,981 14,365 SH   SOLE   14,365 0 0
NVIDIA CORPORATION COM 67066G104   314,020 2,542 SH   SOLE   2,542 0 0
OCCIDENTAL PETE CORP COM 674599105   409,695 6,500 SH   SOLE   6,500 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   6,754,652 178,600 SH   SOLE   178,600 0 0
PACER FDS TR PACER US SMALL 69374H857   128,720 2,955 SH   SOLE   2,955 0 0
PEPSICO INC COM 713448108   467,906 2,837 SH   SOLE   2,837 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   49,200 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   487,793 7,759 SH   SOLE   7,759 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   175,531 2,732 SH   SOLE   2,732 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   74,449 1,569 SH   SOLE   1,569 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   619,547 23,326 SH   SOLE   23,326 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,066,464 27,758 SH   SOLE   27,758 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,397,590 30,662 SH   SOLE   30,662 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,188,270 59,503 SH   SOLE   59,503 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,173 61 SH   SOLE   61 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   115,907 1,907 SH   SOLE   1,907 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   274,049 7,275 SH   SOLE   7,275 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   49,147 1,401 SH   SOLE   1,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   157,384,356 289,193 SH   SOLE   289,193 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,485 537 SH   SOLE   537 0 0
SPDR SER TR DJ REIT ETF 78464A607   11,372 122 SH   SOLE   122 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   81,823 3,006 SH   SOLE   3,006 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   25,190 899 SH   SOLE   899 0 0
SPDR SER TR S&P DIVID ETF 78464A763   76,944 605 SH   SOLE   605 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,255,670 24,477 SH   SOLE   24,477 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,793,152 43,643 SH   SOLE   43,643 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,931 725 SH   SOLE   725 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   665,330 28,641 SH   SOLE   28,641 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   109,937 2,403 SH   SOLE   2,403 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   9,599,107 203,414 SH   SOLE   203,414 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   576,519 13,882 SH   SOLE   13,882 0 0
TESLA INC COM 88160R101   326,898 1,652 SH   SOLE   1,652 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,174,299 171,764 SH   SOLE   171,764 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74,263,851 1,030,727 SH   SOLE   1,030,727 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,662,965 568,378 SH   SOLE   568,378 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,023 286 SH   SOLE   286 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   134,522 586 SH   SOLE   586 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   154,453 1,844 SH   SOLE   1,844 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   214,111 856 SH   SOLE   856 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   113,892 624 SH   SOLE   624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   122,466 491 SH   SOLE   491 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   912,584 2,440 SH   SOLE   2,440 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   893,002 5,567 SH   SOLE   5,567 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,270 148 SH   SOLE   148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   668,553 2,499 SH   SOLE   2,499 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,067,568 228,009 SH   SOLE   228,009 0 0
WELLS FARGO CO NEW COM 949746101   334,306 5,629 SH   SOLE   5,629 0 0
WK KELLOGG CO COM SHS 92942W107   218,276 13,261 SH   SOLE   13,261 0 0