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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 374,484 10,883 SH SOLE 0 0 10,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,296,884 4,339 SH SOLE 0 0 4,339
AFFILIATED MANAGERS GROUP IN COM 008252108 3,240,605 16,469 SH SOLE 0 0 16,469
AGNC INVT CORP COM 00123Q104 107,983 11,750 SH SOLE 0 0 11,750
AMAZON COM INC COM 023135106 926,923 4,225 SH SOLE 0 0 4,225
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,112,385 26,143 SH SOLE 0 0 26,143
APPLE INC COM 037833100 5,548,672 27,044 SH SOLE 0 0 27,044
BANK AMERICA CORP COM 060505104 283,857 5,999 SH SOLE 0 0 5,999
BARRETT BUSINESS SVCS INC COM 068463108 459,468 11,021 SH SOLE 0 0 11,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307,978 634 SH SOLE 0 0 634
BGC GROUP INC CL A 088929104 650,161 63,554 SH SOLE 0 0 63,554
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,923,198 160,104 SH SOLE 0 0 160,104
BLOCK H & R INC COM 093671105 582,389 10,610 SH SOLE 0 0 10,610
BRISTOL-MYERS SQUIBB CO COM 110122108 236,357 5,106 SH SOLE 0 0 5,106
BROADCOM INC COM 11135F101 6,164,085 22,362 SH SOLE 0 0 22,362
BROWN & BROWN INC COM 115236101 392,702 3,542 SH SOLE 0 0 3,542
CENTURY CMNTYS INC COM 156504300 331,110 5,879 SH SOLE 0 0 5,879
CISCO SYS INC COM 17275R102 806,612 11,626 SH SOLE 0 0 11,626
CME GROUP INC COM 12572Q105 1,302,305 4,725 SH SOLE 0 0 4,725
COLUMBIA BKG SYS INC COM 197236102 299,089 12,793 SH SOLE 0 0 12,793
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 987,734 28,898 SH SOLE 0 0 28,898
COLUMBIA SPORTSWEAR CO COM 198516106 249,756 4,089 SH SOLE 0 0 4,089
COMERICA INC COM 200340107 401,027 6,723 SH SOLE 0 0 6,723
COSTCO WHSL CORP NEW COM 22160K105 360,338 364 SH SOLE 0 0 364
DELTA AIR LINES INC DEL COM NEW 247361702 1,166,304 23,715 SH SOLE 0 0 23,715
DHI GROUP INC COM 23331S100 717,965 241,739 SH SOLE 0 0 241,739
DISNEY WALT CO COM 254687106 1,686,288 13,598 SH SOLE 0 0 13,598
DUTCH BROS INC CL A 26701L100 743,455 10,874 SH SOLE 0 0 10,874
EA SERIES TRUST US QUAN MOMENTUM 02072L409 851,758 13,108 SH SOLE 0 0 13,108
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 610,709 19,363 SH SOLE 0 0 19,363
EXXON MOBIL CORP COM 30231G102 669,222 6,208 SH SOLE 0 0 6,208
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 411,684 9,858 SH SOLE 0 0 9,858
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 330,993 8,555 SH SOLE 0 0 8,555
GE AEROSPACE COM NEW 369604301 2,875,701 11,173 SH SOLE 0 0 11,173
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 713,297 9,630 SH SOLE 0 0 9,630
GE VERNOVA INC COM 36828A101 492,110 930 SH SOLE 0 0 930
GENERAL DYNAMICS CORP COM 369550108 640,485 2,196 SH SOLE 0 0 2,196
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 294,586 5,826 SH SOLE 0 0 5,826
GOLDMAN SACHS GROUP INC COM 38141G104 3,785,755 5,349 SH SOLE 0 0 5,349
HACKETT GROUP INC COM 404609109 421,975 16,600 SH SOLE 0 0 16,600
HAEMONETICS CORP MASS COM 405024100 315,078 4,223 SH SOLE 0 0 4,223
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 507,399 9,998 SH SOLE 0 0 9,998
INTERNATIONAL BUSINESS MACHS COM 459200101 487,861 1,655 SH SOLE 0 0 1,655
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 168,555 10,045 SH SOLE 0 0 10,045
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 217,832 2,006 SH SOLE 0 0 2,006
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 269,571 2,744 SH SOLE 0 0 2,744
INVESCO QQQ TR UNIT SER 1 46090E103 3,782,595 6,857 SH SOLE 0 0 6,857
INVO FERTILITY INC. COM 44984F609 88,023 100,038 SH SOLE 0 0 100,038
ISHARES INC MSCI MEXICO ETF 464286822 556,668 9,192 SH SOLE 0 0 9,192
ISHARES TR 7-10 YR TRSY BD 464287440 421,580 4,402 SH SOLE 0 0 4,402
ISHARES TR 20 YR TR BD ETF 464287432 5,648,265 64,003 SH SOLE 0 0 64,003
ISHARES TR CORE S&P500 ETF 464287200 210,485 339 SH SOLE 0 0 339
ISHARES TR S&P 500 GRWT ETF 464287309 5,665,221 51,455 SH SOLE 0 0 51,455
ISHARES TR RUS 1000 GRW ETF 464287614 228,849 539 SH SOLE 0 0 539
ISHARES TR RUSSELL 2000 ETF 464287655 1,250,507 5,795 SH SOLE 0 0 5,795
ISHARES TR TIPS BD ETF 464287176 1,041,198 9,462 SH SOLE 0 0 9,462
ISHARES TR MSCI INDIA ETF 46429B598 913,932 16,414 SH SOLE 0 0 16,414
ISHARES TR ESG AWR US AGRGT 46435U549 461,836 9,715 SH SOLE 0 0 9,715
ISHARES TR ESG AWRE 1 5 YR 46435G243 207,349 8,238 SH SOLE 0 0 8,238
ISHARES TR ESG AW MSCI EAFE 46435G516 364,634 4,087 SH SOLE 0 0 4,087
ISHARES TR ESG AWR MSCI USA 46435G425 1,283,919 9,489 SH SOLE 0 0 9,489
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 277,118 5,468 SH SOLE 0 0 5,468
JOHNSON CTLS INTL PLC SHS G51502105 1,115,981 10,566 SH SOLE 0 0 10,566
JONES LANG LASALLE INC COM 48020Q107 561,437 2,195 SH SOLE 0 0 2,195
JPMORGAN CHASE & CO. COM 46625H100 463,566 1,599 SH SOLE 0 0 1,599
L3HARRIS TECHNOLOGIES INC COM 502431109 1,066,070 4,250 SH SOLE 0 0 4,250
LATTICE SEMICONDUCTOR CORP COM 518415104 431,847 8,815 SH SOLE 0 0 8,815
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 399,926 3,518 SH SOLE 0 0 3,518
LOCKHEED MARTIN CORP COM 539830109 548,821 1,185 SH SOLE 0 0 1,185
LUMENTUM HLDGS INC COM 55024U109 292,500 3,077 SH SOLE 0 0 3,077
MASTEC INC COM 576323109 809,372 4,749 SH SOLE 0 0 4,749
MERCK & CO INC COM 58933Y105 415,432 5,248 SH SOLE 0 0 5,248
MERIT MED SYS INC COM 589889104 550,784 5,892 SH SOLE 0 0 5,892
META PLATFORMS INC CL A 30303M102 902,684 1,223 SH SOLE 0 0 1,223
METLIFE INC COM 59156R108 589,237 7,327 SH SOLE 0 0 7,327
MICRON TECHNOLOGY INC COM 595112103 549,079 4,455 SH SOLE 0 0 4,455
MICROSOFT CORP COM 594918104 3,321,717 6,678 SH SOLE 0 0 6,678
NEWMARK GROUP INC CL A 65158N102 312,306 25,704 SH SOLE 0 0 25,704
NIKE INC CL B 654106103 1,623,903 22,859 SH SOLE 0 0 22,859
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 209,999 5,155 SH SOLE 0 0 5,155
NUTANIX INC CL A 67059N108 412,929 5,402 SH SOLE 0 0 5,402
NVIDIA CORPORATION COM 67066G104 4,605,093 29,148 SH SOLE 0 0 29,148
OMNIAB INC COM 68218J103 30,034 17,261 SH SOLE 0 0 17,261
ORACLE CORP COM 68389X105 700,878 3,206 SH SOLE 0 0 3,206
PACIFIC PREMIER BANCORP COM 69478X105 260,917 12,372 SH SOLE 0 0 12,372
PERFORMANT HEALTHCARE INC COM 71377E105 383,828 95,957 SH SOLE 0 0 95,957
PHILLIPS 66 COM 718546104 1,583,230 13,271 SH SOLE 0 0 13,271
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,134,940 11,289 SH SOLE 0 0 11,289
PROSHARES TR RUSS 2000 DIVD 74347B698 211,445 3,250 SH SOLE 0 0 3,250
QUALCOMM INC COM 747525103 1,847,097 11,598 SH SOLE 0 0 11,598
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 729,782 31,402 SH SOLE 0 0 31,402
SCHWAB STRATEGIC TR US TIPS ETF 808524870 310,902 11,653 SH SOLE 0 0 11,653
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 518,112 18,471 SH SOLE 0 0 18,471
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 425,116 19,236 SH SOLE 0 0 19,236
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,487,076 60,846 SH SOLE 0 0 60,846
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 367,679 8,633 SH SOLE 0 0 8,633
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 496,538 19,626 SH SOLE 0 0 19,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 284,155 9,728 SH SOLE 0 0 9,728
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 226,866 8,199 SH SOLE 0 0 8,199
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259,331 6,261 SH SOLE 0 0 6,261
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,652,803 15,229 SH SOLE 0 0 15,229
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,046,871 11,922 SH SOLE 0 0 11,922
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,496,477 41,227 SH SOLE 0 0 41,227
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,619,390 50,017 SH SOLE 0 0 50,017
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,997,206 24,666 SH SOLE 0 0 24,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,794,871 20,735 SH SOLE 0 0 20,735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,017,239 12,457 SH SOLE 0 0 12,457
SEMLER SCIENTIFIC INC COM 81684M104 331,304 8,552 SH SOLE 0 0 8,552
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 3,676,857 137,504 SH SOLE 0 0 137,504
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 316,857 14,383 SH SOLE 0 0 14,383
SOUTHWEST AIRLS CO COM 844741108 680,267 20,970 SH SOLE 0 0 20,970
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,335,533 132,748 SH SOLE 0 0 132,748
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 397,765 10,070 SH SOLE 0 0 10,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 324,989 526 SH SOLE 0 0 526
SPDR SERIES TRUST S&P BIOTECH 78464A870 460,262 5,550 SH SOLE 0 0 5,550
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 406,521 3,257 SH SOLE 0 0 3,257
STERLING INFRASTRUCTURE INC COM 859241101 428,696 1,858 SH SOLE 0 0 1,858
SUMMIT HOTEL PPTYS INC COM 866082100 142,898 28,074 SH SOLE 0 0 28,074
SUPERIOR GROUP OF CO INC COM 868358102 509,382 49,455 SH SOLE 0 0 49,455
SYNAPTICS INC COM 87157D109 338,036 5,215 SH SOLE 0 0 5,215
TERRENO RLTY CORP COM 88146M101 208,751 3,723 SH SOLE 0 0 3,723
TESLA INC COM 88160R101 820,198 2,582 SH SOLE 0 0 2,582
TEXAS INSTRS INC COM 882508104 1,046,612 5,041 SH SOLE 0 0 5,041
TG THERAPEUTICS INC COM 88322Q108 493,063 13,700 SH SOLE 0 0 13,700
U S PHYSICAL THERAPY COM 90337L108 250,866 3,208 SH SOLE 0 0 3,208
UNITEDHEALTH GROUP INC COM 91324P102 1,363,309 4,370 SH SOLE 0 0 4,370
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 6,633,031 259,915 SH SOLE 0 0 259,915
VANECK BITCOIN ETF SH BEN INT 92189K105 697,062 22,877 SH SOLE 0 0 22,877
VANECK ETF TRUST CLO ETF 92189H748 6,680,754 126,171 SH SOLE 0 0 126,171
VANECK ETF TRUST GREEN BOND ETF 92189F171 253,230 10,447 SH SOLE 0 0 10,447
VANECK ETF TRUST IG FLOATING RATE 92189F486 6,664,833 261,366 SH SOLE 0 0 261,366
VANECK ETF TRUST GOLD MINERS ETF 92189F106 423,040 8,126 SH SOLE 0 0 8,126
VANECK MERK GOLD ETF GOLD SHS 921078101 1,165,261 36,540 SH SOLE 0 0 36,540
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,858,846 97,440 SH SOLE 0 0 97,440
VANGUARD INDEX FDS VALUE ETF 922908744 722,536 4,088 SH SOLE 0 0 4,088
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,462,426 17,755 SH SOLE 0 0 17,755
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,126,780 119,157 SH SOLE 0 0 119,157
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,812,260 81,869 SH SOLE 0 0 81,869
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,615,770 58,060 SH SOLE 0 0 58,060
VANGUARD WORLD FD MEGA GRWTH IND 921910816 471,627 1,288 SH SOLE 0 0 1,288
VANGUARD WORLD FD EXTENDED DUR 921910709 5,541,886 82,346 SH SOLE 0 0 82,346
VITAL FARMS INC COM 92847W103 358,544 9,308 SH SOLE 0 0 9,308
WABTEC COM 929740108 2,497,964 11,932 SH SOLE 0 0 11,932
WALMART INC COM 931142103 729,732 7,463 SH SOLE 0 0 7,463
WELLS FARGO CO NEW COM 949746101 2,073,986 25,886 SH SOLE 0 0 25,886