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
ALPHABET INC CAP STK CL C 02079K107   110,240 1,060 SH   SOLE   1,060 0 0
ALPHABET INC CAP STK CL A 02079K305   110,991 1,070 SH   SOLE   1,070 0 0
AMAZON COM INC COM 023135106   296,849 2,874 SH   SOLE   2,874 0 0
APPLE INC COM 037833100   2,465,773 14,953 SH   SOLE   14,953 0 0
BLACKSTONE INC COM 09260D107   281,088 3,200 SH   SOLE   3,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   532,233 1,071 SH   SOLE   1,071 0 0
DBX ETF TR XTRACKERS S&P 233051143   6,880,745 185,016 SH   SOLE   185,016 0 0
DBX ETF TR XTRACK INTL REAL 233051846   21,546 1,025 SH   SOLE   1,025 0 0
EXXON MOBIL CORP COM 30231G102   499,282 4,553 SH   SOLE   4,553 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,611,101 85,389 SH   SOLE   85,389 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   31,646,810 609,178 SH   SOLE   609,178 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   3 0 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,095 20 SH   SOLE   20 0 0
HOME DEPOT INC COM 437076102   348,242 1,180 SH   SOLE   1,180 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,490,879 737,755 SH   SOLE   737,755 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   87,797 1,407 SH   SOLE   1,407 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   223,658 9,445 SH   SOLE   9,445 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   13,950 759 SH   SOLE   759 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   280,076 28,550 SH   SOLE   28,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,813,264 426,589 SH   SOLE   426,589 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,184 110 SH   SOLE   110 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,056 18 SH   SOLE   18 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,014,695 32,233 SH   SOLE   32,233 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,055 5 SH   SOLE   5 0 0
ISHARES TR CORE US AGGBD ET 464287226   56 1 SH   SOLE   1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   43,406 1,100 SH   SOLE   1,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,371 49 SH   SOLE   49 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   110,423 1,344 SH   SOLE   1,344 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,307 228 SH   SOLE   228 0 0
ISHARES TR CORE S&P MCP ETF 464287507   51,869,841 207,347 SH   SOLE   207,347 0 0
ISHARES TR EXPANDED TECH 464287515   37,478 123 SH   SOLE   123 0 0
ISHARES TR U.S. TECH ETF 464287721   14,850 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,420,193 180,147 SH   SOLE   180,147 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,024 93 SH   SOLE   93 0 0
ISHARES TR NATIONAL MUN ETF 464288414   57,185,334 530,772 SH   SOLE   530,772 0 0
ISHARES TR INTL SEL DIV ETF 464288448   191,165 6,954 SH   SOLE   6,954 0 0
ISHARES TR MBS ETF 464288588   63,374 669 SH   SOLE   669 0 0
ISHARES TR SHORT TREAS BD 464288679   111 1 SH   SOLE   1 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,415 194 SH   SOLE   194 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,549 145 SH   SOLE   145 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   197,132 2,914 SH   SOLE   2,914 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   150,936 2,075 SH   SOLE   2,075 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   39,882,591 596,598 SH   SOLE   596,598 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   17,650 500 SH   SOLE   500 0 0
ISHARES TR CORE MSCI PAC 46434V696   251,623 4,448 SH   SOLE   4,448 0 0
ISHARES TR CORE MSCI EURO 46434V738   137,864 2,632 SH   SOLE   2,632 0 0
ISHARES TR TRS FLT RT BD 46434V860   24,081 476 SH   SOLE   476 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,006,850 27,935 SH   SOLE   27,935 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   4 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,161,852 86,597 SH   SOLE   86,597 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,475,342 102,246 SH   SOLE   102,246 0 0
ISHARES TR BROAD USD HIGH 46435U853   17,846 502 SH   SOLE   502 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   6 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   18,454 310 SH   SOLE   310 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   188,479 3,452 SH   SOLE   3,452 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   17,485,775 210,952 SH   SOLE   210,952 0 0
JACOBS SOLUTIONS INC COM 46982L108   290,132 2,469 SH   SOLE   2,469 0 0
KELLOGG CO COM 487836108   3,599,636 53,758 SH   SOLE   53,758 0 0
LISTED FD TR CORE ALT FD 53656F847   26,361,338 883,719 SH   SOLE   883,719 0 0
MCDONALDS CORP COM 580135101   360,697 1,290 SH   SOLE   1,290 0 0
MERCK & CO INC COM 58933Y105   245,123 2,304 SH   SOLE   2,304 0 0
MICROSOFT CORP COM 594918104   919,540 3,190 SH   SOLE   3,190 0 0
NORTHRIM BANCORP INC COM 666762109   823,324 17,451 SH   SOLE   17,451 0 0
PACER FDS TR PACER US SMALL 69374H857   6,450,827 169,491 SH   SOLE   169,491 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,227,964 132,651 SH   SOLE   132,651 0 0
PEPSICO INC COM 713448108   520,831 2,857 SH   SOLE   2,857 0 0
PHILLIPS 66 COM 718546104   220,502 2,175 SH   SOLE   2,175 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,430,135 92,584 SH   SOLE   92,584 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   137,661 2,846 SH   SOLE   2,846 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   204 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   65,788 1,569 SH   SOLE   1,569 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   661,652 26,984 SH   SOLE   26,984 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,318,456 37,887 SH   SOLE   37,887 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,819,875 38,795 SH   SOLE   38,795 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,295,352 66,428 SH   SOLE   66,428 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,128 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   84,041 562 SH   SOLE   562 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   109,331 724 SH   SOLE   724 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,072 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   133,457,421 325,991 SH   SOLE   325,991 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,216,393 37,439 SH   SOLE   37,439 0 0
SPDR SER TR DJ REIT ETF 78464A607   13,774 155 SH   SOLE   155 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   151,012 4,890 SH   SOLE   4,890 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   16,062 555 SH   SOLE   555 0 0
SPDR SER TR S&P METALS MNG 78464A755   10 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   74,845 605 SH   SOLE   605 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   24,436 836 SH   SOLE   836 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   395,555 17,213 SH   SOLE   17,213 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   159,375 3,404 SH   SOLE   3,404 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   21,409,530 450,253 SH   SOLE   450,253 0 0
TESLA INC COM 88160R101   324,260 1,563 SH   SOLE   1,563 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,778,925 153,993 SH   SOLE   153,993 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   60,329,825 817,145 SH   SOLE   817,145 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   544,693 11,062 SH   SOLE   11,062 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   19,823,664 405,226 SH   SOLE   405,226 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,897 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47,327 353 SH   SOLE   353 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   122,976 631 SH   SOLE   631 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   238,491 2,872 SH   SOLE   2,872 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   247,357 1,143 SH   SOLE   1,143 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   107,639 678 SH   SOLE   678 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   752,810 3,018 SH   SOLE   3,018 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   839,985 6,082 SH   SOLE   6,082 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,519 161 SH   SOLE   161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   632,541 3,099 SH   SOLE   3,099 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,603,006 284,463 SH   SOLE   284,463 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   235,878 5,222 SH   SOLE   5,222 0 0
WELLS FARGO CO NEW COM 949746101   430,169 11,508 SH   SOLE   11,508 0 0