| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.11% | 22.39% | $213.4M | 285,753 | $186.5M | 286,736 | -983-0.34% | Reduce |
| IISHARES COREIJH |
| 9.98% | 9.76% | $92.1M | 1.2M | $81.3M | 1.2M | -8,650-0.72% | Reduce |
| VVANGUARD TOTALBND |
| 9.84% | 10.53% | $90.8M | 1.2M | $87.7M | 1.2M | +46,274+3.89% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 5.66% | 6.23% | $52.3M | 815,124 | $51.9M | 811,403 | +3,721+0.46% | Add |
| IISHARES TRIEFA |
| 5.65% | 5.74% | $52.2M | 540,299 | $47.8M | 527,727 | +12,572+2.38% | Add |
| IISHARES INCIEMG |
| 4.77% | 4.51% | $44.0M | 531,657 | $37.6M | 538,809 | -7,152-1.33% | Reduce |
| IISHARES COREIJR |
| 4.41% | 4.13% | $40.7M | 274,320 | $34.4M | 276,648 | -2,328-0.84% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 4.21% | 4.33% | $38.9M | 1.1M | $36.1M | 1.1M | +3,829+0.36% | Add |
| VVANGUARD TOTALBNDX |
| 3.36% | 3.6% | $31.0M | 640,132 | $30.0M | 624,319 | +15,813+2.53% | Add |
| JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE |
| 3.28% | 3.29% | $30.3M | 282,332 | $27.4M | 286,209 | -3,877-1.35% | Reduce |
| IISHARES TRGVI |
| 3.24% | 3.39% | $29.9M | 277,663 | $28.2M | 266,033 | +11,630+4.37% | Add |
| SSPDR SERIES TRUSTSHM |
| 2.56% | 2.68% | $23.6M | 492,292 | $22.3M | 467,214 | +25,078+5.37% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.01% | 2.23% | $18.6M | 238,422 | $18.6M | 237,095 | +1,327+0.56% | Add |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 1.75% | 1.98% | $16.2M | 473,129 | $16.5M | 461,911 | +11,218+2.43% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.55% | 1.7% | $14.3M | 284,320 | $14.1M | 282,834 | +1,486+0.53% | Add |
| SSHARONAI HOLDINGS INCSHAZ |
| 1.17% | 0.57% | $10.8M | 128,036 | $4.8M | 210,676 | -82,640-39.23% | Reduce |
| DDBX ETF TRSNPE |
| 1.15% | 1.14% | $10.6M | 153,671 | $9.5M | 159,889 | -6,218-3.89% | Reduce |
 APPLE INCAAPL |
| 0.97% | 0.92% | $8.9M | 30,918 | $7.7M | 30,239 | +679+2.25% | Add |
| NNORTHRIM BANCORP INCNRIM |
| 0.92% | 0.84% | $8.5M | 305,721 | $7.0M | 305,721 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.79% | 0.61% | $7.3M | 82,873 | $5.1M | 66,364 | +16,509+24.88% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.69% | 0.67% | $6.4M | 114,627 | $5.6M | 119,313 | -4,686-3.93% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.67% | 0.74% | $6.2M | 130,455 | $6.1M | 129,290 | +1,165+0.90% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.61% | 0.62% | $5.6M | 82,720 | $5.2M | 81,339 | +1,381+1.70% | Add |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 0.59% | 0.72% | $5.4M | 98,138 | $6.0M | 101,070 | -2,932-2.90% | Reduce |
| SSTATE STREETSPHY |
| 0.52% | 0.53% | $4.8M | 205,021 | $4.4M | 188,956 | +16,065+8.50% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.42% | 0.24% | $3.8M | 13,496 | $2.0M | 13,467 | +29+0.22% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.37% | 0.47% | $3.4M | 5,383 | $3.9M | 11,882 | -6,499-54.70% | Reduce |
| SSTATE STREETSPMD |
| 0.37% | 0.29% | $3.4M | 50,339 | $2.4M | 40,822 | +9,517+23.31% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.37% | 0.35% | $3.4M | 17,700 | $2.9M | 17,775 | -75-0.42% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.31% | 0.28% | $2.8M | 123,034 | $2.4M | 101,794 | +21,240+20.87% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.31% | 0.24% | $2.8M | 101,990 | $2.0M | 81,315 | +20,675+25.43% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.28% | 0.26% | $2.5M | 107,660 | $2.2M | 101,126 | +6,534+6.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.22% | $2.5M | 12,603 | $1.8M | 10,377 | +2,226+21.45% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | 0.27% | $2.4M | 23,343 | $2.3M | 23,863 | -520-2.18% | Reduce |
| IISHARES INCESGE |
| 0.23% | 0.22% | $2.1M | 38,634 | $1.8M | 40,318 | -1,684-4.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.23% | 0.12% | $2.1M | 5,604 | $961,738 | 2,598 | +3,006+115.70% | Add |
| SSTATE STREETSPSM |
| 0.2% | 0.15% | $1.8M | 31,370 | $1.2M | 25,388 | +5,982+23.56% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.18% | 0.15% | $1.7M | 46,372 | $1.2M | 37,362 | +9,010+24.12% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.16% | 0.17% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.14% | 0.2% | $1.3M | 17,578 | $1.7M | 18,793 | -1,215-6.47% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.14% | 0.13% | $1.3M | 22,323 | $1.1M | 21,337 | +986+4.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.14% | 0.12% | $1.3M | 14,760 | $1.0M | 2,333 | +12,427+532.66% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.13% | 0.13% | $1.2M | 22,547 | $1.1M | 22,547 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.11% | 0.11% | $1.0M | 4,745 | $945,880 | 4,821 | -76-1.58% | Reduce |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.11% | 0.21% | $976,933 | 25,056 | $1.7M | 49,769 | -24,713-49.66% | Reduce |
 BROADCOM INCAVGO |
| 0.09% | 0.08% | $861,270 | 2,280 | $684,946 | 2,213 | +67+3.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.08% | 0.08% | $744,731 | 796 | $687,340 | 690 | +106+15.36% | Add |
 AMAZON COM INCAMZN |
| 0.08% | 0.08% | $728,844 | 3,058 | $702,078 | 3,371 | -313-9.29% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.11% | $728,033 | 5,325 | $883,024 | 5,205 | +120+2.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.07% | 0.07% | $673,906 | 1,821 | $584,250 | 1,821 | 00.00% | Unchanged |
