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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,047,982 2,979 SH   SOLE 0 0 0 2,979
AFFILIATED MANAGERS GROUP IN COM 008252108   2,003,238 10,833 SH   SOLE 0 0 0 10,833
AMAZON COM INC COM 023135106   410,698 1,872 SH   SOLE 0 0 0 1,872
APPLE INC COM 037833100   5,914,236 23,617 SH   SOLE 0 0 0 23,617
BARRETT BUSINESS SVCS INC COM 068463108   354,253 8,155 SH   SOLE 0 0 0 8,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   263,809 582 SH   SOLE 0 0 0 582
BGC GROUP INC CL A 088929104   423,881 46,786 SH   SOLE 0 0 0 46,786
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,504,930 77,528 SH   SOLE 0 0 0 77,528
BLOCK H & R INC COM 093671105   414,900 7,852 SH   SOLE 0 0 0 7,852
BRISTOL-MYERS SQUIBB CO COM 110122108   287,834 5,089 SH   SOLE 0 0 0 5,089
BROADCOM INC COM 11135F101   4,990,356 21,525 SH   SOLE 0 0 0 21,525
CENTURY CMNTYS INC COM 156504300   317,429 4,327 SH   SOLE 0 0 0 4,327
CISCO SYS INC COM 17275R102   589,158 9,952 SH   SOLE 0 0 0 9,952
CME GROUP INC COM 12572Q105   678,576 2,922 SH   SOLE 0 0 0 2,922
COLUMBIA BKG SYS INC COM 197236102   252,516 9,349 SH   SOLE 0 0 0 9,349
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   656,114 22,166 SH   SOLE 0 0 0 22,166
COMERICA INC COM 200340107   428,002 6,920 SH   SOLE 0 0 0 6,920
DELTA AIR LINES INC DEL COM NEW 247361702   926,679 15,317 SH   SOLE 0 0 0 15,317
DHI GROUP INC COM 23331S100   314,115 177,466 SH   SOLE 0 0 0 177,466
DISNEY WALT CO COM 254687106   1,563,577 14,042 SH   SOLE 0 0 0 14,042
DUTCH BROS INC CL A 26701L100   307,471 5,870 SH   SOLE 0 0 0 5,870
EXXON MOBIL CORP COM 30231G102   230,523 2,143 SH   SOLE 0 0 0 2,143
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   313,487 8,550 SH   SOLE 0 0 0 8,550
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   292,741 7,293 SH   SOLE 0 0 0 7,293
GE AEROSPACE COM NEW 369604301   1,171,773 7,025 SH   SOLE 0 0 0 7,025
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   792,122 10,132 SH   SOLE 0 0 0 10,132
GE VERNOVA INC COM 36828A101   615,099 1,870 SH   SOLE 0 0 0 1,870
GENERAL DYNAMICS CORP COM 369550108   628,951 2,387 SH   SOLE 0 0 0 2,387
GOLDMAN SACHS GROUP INC COM 38141G104   2,080,328 3,633 SH   SOLE 0 0 0 3,633
HACKETT GROUP INC COM 404609109   375,951 12,238 SH   SOLE 0 0 0 12,238
HAEMONETICS CORP MASS COM 405024100   240,721 3,083 SH   SOLE 0 0 0 3,083
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   358,655 7,458 SH   SOLE 0 0 0 7,458
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   181,461 11,085 SH   SOLE 0 0 0 11,085
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   215,866 2,006 SH   SOLE 0 0 0 2,006
INVESCO QQQ TR UNIT SER 1 46090E103   589,959 1,154 SH   SOLE 0 0 0 1,154
ISHARES INC MSCI MEXICO ETF 464286822   255,871 5,465 SH   SOLE 0 0 0 5,465
ISHARES TR CORE S&P500 ETF 464287200   246,657 419 SH   SOLE 0 0 0 419
ISHARES TR RUSSELL 2000 ETF 464287655   1,083,367 4,903 SH   SOLE 0 0 0 4,903
ISHARES TR TIPS BD ETF 464287176   941,795 8,839 SH   SOLE 0 0 0 8,839
ISHARES TR 7-10 YR TRSY BD 464287440   333,190 3,604 SH   SOLE 0 0 0 3,604
ISHARES TR 20 YR TR BD ETF 464287432   1,256,155 14,384 SH   SOLE 0 0 0 14,384
ISHARES TR ESG AWR US AGRGT 46435U549   450,225 9,695 SH   SOLE 0 0 0 9,695
ISHARES TR ESG AW MSCI EAFE 46435G516   310,089 4,073 SH   SOLE 0 0 0 4,073
ISHARES TR ESG AWR MSCI USA 46435G425   1,222,892 9,493 SH   SOLE 0 0 0 9,493
ISHARES TR ESG AWRE 1 5 YR 46435G243   202,576 8,201 SH   SOLE 0 0 0 8,201
ISHARES TR MSCI INDIA ETF 46429B598   337,054 6,403 SH   SOLE 0 0 0 6,403
JOHNSON CTLS INTL PLC SHS G51502105   892,540 11,308 SH   SOLE 0 0 0 11,308
JONES LANG LASALLE INC COM 48020Q107   408,062 1,612 SH   SOLE 0 0 0 1,612
L3HARRIS TECHNOLOGIES INC COM 502431109   545,887 2,596 SH   SOLE 0 0 0 2,596
LATTICE SEMICONDUCTOR CORP COM 518415104   364,203 6,429 SH   SOLE 0 0 0 6,429
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   279,554 2,609 SH   SOLE 0 0 0 2,609
LOCKHEED MARTIN CORP COM 539830109   655,533 1,349 SH   SOLE 0 0 0 1,349
LUMENTUM HLDGS INC COM 55024U109   200,808 2,392 SH   SOLE 0 0 0 2,392
MASTEC INC COM 576323109   481,119 3,534 SH   SOLE 0 0 0 3,534
MERCK & CO INC COM 58933Y105   505,358 5,080 SH   SOLE 0 0 0 5,080
MERIT MED SYS INC COM 589889104   419,571 4,338 SH   SOLE 0 0 0 4,338
METLIFE INC COM 59156R108   582,331 7,112 SH   SOLE 0 0 0 7,112
MICROSOFT CORP COM 594918104   1,623,207 3,851 SH   SOLE 0 0 0 3,851
NAYA BIOSCIENCES INC COM NEW 44984F401   81,386 100,477 SH   SOLE 0 0 0 100,477
NEWMARK GROUP INC CL A 65158N102   244,914 19,119 SH   SOLE 0 0 0 19,119
NIKE INC CL B 654106103   596,582 7,884 SH   SOLE 0 0 0 7,884
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   215,466 5,145 SH   SOLE 0 0 0 5,145
OMNIAB INC COM 68218J103   45,121 12,746 SH   SOLE 0 0 0 12,746
ORACLE CORP COM 68389X105   432,475 2,595 SH   SOLE 0 0 0 2,595
PACER FDS TR DEVELOPED MRKT 69374H873   489,925 16,784 SH   SOLE 0 0 0 16,784
PACIFIC PREMIER BANCORP COM 69478X105   228,093 9,153 SH   SOLE 0 0 0 9,153
PERFORMANT HEALTHCARE INC COM 71377E105   215,338 71,304 SH   SOLE 0 0 0 71,304
PHILLIPS 66 COM 718546104   1,110,020 9,743 SH   SOLE 0 0 0 9,743
PROSHARES TR RUSS 2000 DIVD 74347B698   219,928 3,250 SH   SOLE 0 0 0 3,250
QUALCOMM INC COM 747525103   1,255,690 8,174 SH   SOLE 0 0 0 8,174
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   689,059 30,355 SH   SOLE 0 0 0 30,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   358,456 19,376 SH   SOLE 0 0 0 19,376
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,422,696 61,376 SH   SOLE 0 0 0 61,376
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   510,218 19,730 SH   SOLE 0 0 0 19,730
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   271,119 9,728 SH   SOLE 0 0 0 9,728
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   213,748 8,199 SH   SOLE 0 0 0 8,199
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   629,715 18,343 SH   SOLE 0 0 0 18,343
SCHWAB STRATEGIC TR US TIPS ETF 808524870   292,163 11,311 SH   SOLE 0 0 0 11,311
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   514,796 18,578 SH   SOLE 0 0 0 18,578
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   916,210 9,464 SH   SOLE 0 0 0 9,464
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   622,552 7,399 SH   SOLE 0 0 0 7,399
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,577,252 30,087 SH   SOLE 0 0 0 30,087
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,550,813 32,088 SH   SOLE 0 0 0 32,088
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,155,857 4,971 SH   SOLE 0 0 0 4,971
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,205,170 15,331 SH   SOLE 0 0 0 15,331
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,787,860 12,996 SH   SOLE 0 0 0 12,996
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,974,280 8,800 SH   SOLE 0 0 0 8,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   768,854 10,158 SH   SOLE 0 0 0 10,158
SEMLER SCIENTIFIC INC COM 81684M104   338,256 6,264 SH   SOLE 0 0 0 6,264
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   272,783 12,855 SH   SOLE 0 0 0 12,855
SOUTHWEST AIRLS CO COM 844741108   447,482 13,310 SH   SOLE 0 0 0 13,310
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   365,190 10,063 SH   SOLE 0 0 0 10,063
SPDR S&P 500 ETF TR TR UNIT 78462F103   288,351 492 SH   SOLE 0 0 0 492
SPDR SER TR S&P BIOTECH 78464A870   310,527 3,448 SH   SOLE 0 0 0 3,448
SPDR SER TR SPDR MSCI USA GE 78468R747   377,107 3,257 SH   SOLE 0 0 0 3,257
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   1,610 10,000 SH   SOLE 0 0 0 10,000
STERLING INFRASTRUCTURE INC COM 859241101   231,619 1,375 SH   SOLE 0 0 0 1,375
SUMMIT HOTEL PPTYS INC COM 866082100   142,227 20,763 SH   SOLE 0 0 0 20,763
SUPERIOR GROUP OF CO INC COM 868358102   468,840 28,363 SH   SOLE 0 0 0 28,363
SYNAPTICS INC COM 87157D109   291,161 3,815 SH   SOLE 0 0 0 3,815
TESLA INC COM 88160R101   1,056,445 2,616 SH   SOLE 0 0 0 2,616
TEXAS INSTRS INC COM 882508104   591,594 3,155 SH   SOLE 0 0 0 3,155
TG THERAPEUTICS INC COM 88322Q108   412,370 13,700 SH   SOLE 0 0 0 13,700
UNITEDHEALTH GROUP INC COM 91324P102   953,546 1,885 SH   SOLE 0 0 0 1,885
US BANCORP DEL COM NEW 902973304   208,874 4,367 SH   SOLE 0 0 0 4,367
VANECK ETF TRUST GOLD MINERS ETF 92189F106   310,582 9,159 SH   SOLE 0 0 0 9,159
VANECK ETF TRUST GREEN BOND ETF 92189F171   246,816 10,414 SH   SOLE 0 0 0 10,414
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,224,647 85,140 SH   SOLE 0 0 0 85,140
VANGUARD INDEX FDS VALUE ETF 922908744   593,249 3,504 SH   SOLE 0 0 0 3,504
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,529,015 17,807 SH   SOLE 0 0 0 17,807
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   326,172 5,139 SH   SOLE 0 0 0 5,139
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   680,279 9,576 SH   SOLE 0 0 0 9,576
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,253,626 56,097 SH   SOLE 0 0 0 56,097
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,124,089 70,885 SH   SOLE 0 0 0 70,885
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,146,679 27,518 SH   SOLE 0 0 0 27,518
VANGUARD WORLD FD EXTENDED DUR 921910709   1,103,836 16,300 SH   SOLE 0 0 0 16,300
VANGUARD WORLD FD MEGA GRWTH IND 921910816   442,312 1,288 SH   SOLE 0 0 0 1,288
VITAL FARMS INC COM 92847W103   257,988 6,845 SH   SOLE 0 0 0 6,845
WABTEC COM 929740108   1,448,278 7,639 SH   SOLE 0 0 0 7,639
WALMART INC COM 931142103   701,387 7,763 SH   SOLE 0 0 0 7,763
WELLS FARGO CO NEW COM 949746101   1,179,751 16,796 SH   SOLE 0 0 0 16,796