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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,044,533 2,955 SH   SOLE 0 0 0 2,955
AFFILIATED MANAGERS GROUP IN COM 008252108   1,901,038 10,692 SH   SOLE 0 0 0 10,692
AMAZON COM INC COM 023135106   338,375 1,816 SH   SOLE 0 0 0 1,816
AMN HEALTHCARE SVCS INC COM 001744101   253,619 5,983 SH   SOLE 0 0 0 5,983
APPLE INC COM 037833100   5,756,793 24,707 SH   SOLE 0 0 0 24,707
BARRETT BUSINESS SVCS INC COM 068463108   307,094 8,187 SH   SOLE 0 0 0 8,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,411 581 SH   SOLE 0 0 0 581
BGC GROUP INC CL A 088929104   438,180 47,732 SH   SOLE 0 0 0 47,732
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,208,232 75,392 SH   SOLE 0 0 0 75,392
BLOCK H & R INC COM 093671105   506,049 7,963 SH   SOLE 0 0 0 7,963
BRISTOL-MYERS SQUIBB CO COM 110122108   263,305 5,089 SH   SOLE 0 0 0 5,089
BROADCOM INC COM 11135F101   3,961,980 22,968 SH   SOLE 0 0 0 22,968
CENTURY CMNTYS INC COM 156504300   445,697 4,328 SH   SOLE 0 0 0 4,328
CISCO SYS INC COM 17275R102   558,273 10,490 SH   SOLE 0 0 0 10,490
CME GROUP INC COM 12572Q105   628,191 2,847 SH   SOLE 0 0 0 2,847
COLUMBIA BKG SYS INC COM 197236102   240,891 9,226 SH   SOLE 0 0 0 9,226
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   698,877 21,392 SH   SOLE 0 0 0 21,392
COMERICA INC COM 200340107   423,923 7,076 SH   SOLE 0 0 0 7,076
DELTA AIR LINES INC DEL COM NEW 247361702   760,174 14,967 SH   SOLE 0 0 0 14,967
DHI GROUP INC COM 23331S100   327,268 177,863 SH   SOLE 0 0 0 177,863
DISNEY WALT CO COM 254687106   1,360,319 14,142 SH   SOLE 0 0 0 14,142
EXXON MOBIL CORP COM 30231G102   250,851 2,140 SH   SOLE 0 0 0 2,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   308,669 8,567 SH   SOLE 0 0 0 8,567
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   241,679 6,120 SH   SOLE 0 0 0 6,120
GE AEROSPACE COM NEW 369604301   1,294,675 6,865 SH   SOLE 0 0 0 6,865
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   945,822 10,078 SH   SOLE 0 0 0 10,078
GE VERNOVA INC COM 36828A101   467,697 1,834 SH   SOLE 0 0 0 1,834
GENERAL DYNAMICS CORP COM 369550108   771,214 2,552 SH   SOLE 0 0 0 2,552
GOLDMAN SACHS GROUP INC COM 38141G104   1,773,979 3,583 SH   SOLE 0 0 0 3,583
HACKETT GROUP INC COM 404609109   327,639 12,472 SH   SOLE 0 0 0 12,472
HAEMONETICS CORP MASS COM 405024100   230,771 2,871 SH   SOLE 0 0 0 2,871
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   170,263 10,045 SH   SOLE 0 0 0 10,045
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   207,140 2,006 SH   SOLE 0 0 0 2,006
INVESCO QQQ TR UNIT SER 1 46090E103   754,556 1,546 SH   SOLE 0 0 0 1,546
INVO BIOSCIENCE INC COM NEW 44984F401   71,339 100,477 SH   SOLE 0 0 0 100,477
ISHARES INC MSCI MEXICO ETF 464286822   266,348 4,959 SH   SOLE 0 0 0 4,959
ISHARES TR CORE S&P500 ETF 464287200   241,688 419 SH   SOLE 0 0 0 419
ISHARES TR RUS 1000 GRW ETF 464287614   209,837 559 SH   SOLE 0 0 0 559
ISHARES TR RUSSELL 2000 ETF 464287655   1,098,044 4,971 SH   SOLE 0 0 0 4,971
ISHARES TR TIPS BD ETF 464287176   1,058,524 9,582 SH   SOLE 0 0 0 9,582
ISHARES TR 7-10 YR TRSY BD 464287440   306,821 3,127 SH   SOLE 0 0 0 3,127
ISHARES TR 20 YR TR BD ETF 464287432   2,400,801 24,473 SH   SOLE 0 0 0 24,473
ISHARES TR MSCI INDIA ETF 46429B598   359,316 6,139 SH   SOLE 0 0 0 6,139
ISHARES TR ESG AW MSCI EAFE 46435G516   342,656 4,071 SH   SOLE 0 0 0 4,071
ISHARES TR ESG AWR US AGRGT 46435U549   452,276 9,308 SH   SOLE 0 0 0 9,308
ISHARES TR ESG AWR MSCI USA 46435G425   1,235,933 9,795 SH   SOLE 0 0 0 9,795
ISHARES TR ESG AWRE 1 5 YR 46435G243   203,167 8,075 SH   SOLE 0 0 0 8,075
JOHNSON CTLS INTL PLC SHS G51502105   891,584 11,488 SH   SOLE 0 0 0 11,488
JONES LANG LASALLE INC COM 48020Q107   443,298 1,643 SH   SOLE 0 0 0 1,643
L3HARRIS TECHNOLOGIES INC COM 502431109   604,903 2,543 SH   SOLE 0 0 0 2,543
LAM RESEARCH CORP COM 512807108   220,342 270 SH   SOLE 0 0 0 270
LATTICE SEMICONDUCTOR CORP COM 518415104   338,587 6,380 SH   SOLE 0 0 0 6,380
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   265,439 2,652 SH   SOLE 0 0 0 2,652
LOCKHEED MARTIN CORP COM 539830109   829,491 1,419 SH   SOLE 0 0 0 1,419
MASTEC INC COM 576323109   443,776 3,605 SH   SOLE 0 0 0 3,605
MERCK & CO INC COM 58933Y105   624,353 5,498 SH   SOLE 0 0 0 5,498
MERIT MED SYS INC COM 589889104   437,125 4,423 SH   SOLE 0 0 0 4,423
METLIFE INC COM 59156R108   618,270 7,496 SH   SOLE 0 0 0 7,496
MICROSOFT CORP COM 594918104   1,663,981 3,867 SH   SOLE 0 0 0 3,867
NEWMARK GROUP INC CL A 65158N102   300,801 19,369 SH   SOLE 0 0 0 19,369
NIKE INC CL B 654106103   685,542 7,755 SH   SOLE 0 0 0 7,755
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   218,655 5,104 SH   SOLE 0 0 0 5,104
OMNIAB INC COM 68218J103   54,347 12,848 SH   SOLE 0 0 0 12,848
ORACLE CORP COM 68389X105   497,039 2,917 SH   SOLE 0 0 0 2,917
PACER FDS TR DEVELOPED MRKT 69374H873   505,732 15,989 SH   SOLE 0 0 0 15,989
PACIFIC PREMIER BANCORP COM 69478X105   234,667 9,327 SH   SOLE 0 0 0 9,327
PERFORMANT FINL CORP COM 71377E105   270,870 72,425 SH   SOLE 0 0 0 72,425
PHILLIPS 66 COM 718546104   1,268,624 9,651 SH   SOLE 0 0 0 9,651
PROLOGIS INC. COM 74340W103   220,359 1,745 SH   SOLE 0 0 0 1,745
PROSHARES TR RUSS 2000 DIVD 74347B698   225,095 3,250 SH   SOLE 0 0 0 3,250
QUALCOMM INC COM 747525103   1,387,268 8,158 SH   SOLE 0 0 0 8,158
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   752,764 15,841 SH   SOLE 0 0 0 15,841
SCHWAB STRATEGIC TR US TIPS ETF 808524870   314,325 5,861 SH   SOLE 0 0 0 5,861
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   510,505 6,144 SH   SOLE 0 0 0 6,144
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   394,629 9,597 SH   SOLE 0 0 0 9,597
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,382,376 20,374 SH   SOLE 0 0 0 20,374
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   699,204 18,147 SH   SOLE 0 0 0 18,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   504,185 9,790 SH   SOLE 0 0 0 9,790
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   253,366 2,432 SH   SOLE 0 0 0 2,432
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   219,651 2,733 SH   SOLE 0 0 0 2,733
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   834,392 9,230 SH   SOLE 0 0 0 9,230
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   695,478 7,216 SH   SOLE 0 0 0 7,216
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,457,785 27,993 SH   SOLE 0 0 0 27,993
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,423,320 31,406 SH   SOLE 0 0 0 31,406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,098,322 4,865 SH   SOLE 0 0 0 4,865
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,244,004 14,988 SH   SOLE 0 0 0 14,988
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,926,174 12,506 SH   SOLE 0 0 0 12,506
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,723,783 8,603 SH   SOLE 0 0 0 8,603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   874,842 10,830 SH   SOLE 0 0 0 10,830
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   305,882 13,305 SH   SOLE 0 0 0 13,305
SOUTHWEST AIRLS CO COM 844741108   385,160 12,999 SH   SOLE 0 0 0 12,999
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   386,958 10,377 SH   SOLE 0 0 0 10,377
SPDR S&P 500 ETF TR TR UNIT 78462F103   276,552 482 SH   SOLE 0 0 0 482
SPDR SER TR S&P BIOTECH 78464A870   334,043 3,381 SH   SOLE 0 0 0 3,381
SPDR SER TR SPDR MSCI USA GE 78468R747   374,506 3,297 SH   SOLE 0 0 0 3,297
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   2,520 10,000 SH   SOLE 0 0 0 10,000
STERLING INFRASTRUCTURE INC COM 859241101   411,567 2,838 SH   SOLE 0 0 0 2,838
SUMMIT HOTEL PPTYS INC COM 866082100   144,801 21,108 SH   SOLE 0 0 0 21,108
SUPERIOR GROUP OF CO INC COM 868358102   441,527 28,504 SH   SOLE 0 0 0 28,504
SYNAPTICS INC COM 87157D109   296,821 3,826 SH   SOLE 0 0 0 3,826
TESLA INC COM 88160R101   683,901 2,614 SH   SOLE 0 0 0 2,614
TEXAS INSTRS INC COM 882508104   636,649 3,082 SH   SOLE 0 0 0 3,082
TG THERAPEUTICS INC COM 88322Q108   377,749 16,150 SH   SOLE 0 0 0 16,150
UNITEDHEALTH GROUP INC COM 91324P102   1,077,565 1,843 SH   SOLE 0 0 0 1,843
VANECK ETF TRUST GOLD MINERS ETF 92189F106   238,163 5,981 SH   SOLE 0 0 0 5,981
VANECK ETF TRUST GREEN BOND ETF 92189F171   246,764 10,056 SH   SOLE 0 0 0 10,056
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,135,282 82,805 SH   SOLE 0 0 0 82,805
VANGUARD INDEX FDS VALUE ETF 922908744   580,468 3,325 SH   SOLE 0 0 0 3,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,532,548 17,594 SH   SOLE 0 0 0 17,594
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   722,207 9,213 SH   SOLE 0 0 0 9,213
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   348,888 4,907 SH   SOLE 0 0 0 4,907
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,009,955 66,368 SH   SOLE 0 0 0 66,368
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,103,247 69,523 SH   SOLE 0 0 0 69,523
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,076,212 17,488 SH   SOLE 0 0 0 17,488
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,123,135 26,733 SH   SOLE 0 0 0 26,733
VANGUARD WORLD FD MEGA GRWTH IND 921910816   439,140 1,364 SH   SOLE 0 0 0 1,364
VANGUARD WORLD FD EXTENDED DUR 921910709   1,120,779 14,066 SH   SOLE 0 0 0 14,066
VITAL FARMS INC COM 92847W103   239,914 6,841 SH   SOLE 0 0 0 6,841
WABTEC COM 929740108   1,358,731 7,475 SH   SOLE 0 0 0 7,475
WALMART INC COM 931142103   642,366 7,955 SH   SOLE 0 0 0 7,955
WELLS FARGO CO NEW COM 949746101   928,187 16,431 SH   SOLE 0 0 0 16,431