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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 256 1,981 SH   SOLE Merriman 0 0 1,981
ABBVIE INC COM 00287Y109 475 3,101 SH   SOLE Merriman 0 0 3,101
ABRDN ASIA PACIFIC INCOME FU COM 003009107 147 50,510 SH   SOLE Merriman 0 0 50,510
ALPHABET INC CAP STK CL A 02079K305 580 266 SH   SOLE Merriman 0 0 266
ALPHABET INC CAP STK CL C 02079K107 1,096 501 SH   SOLE Merriman 0 0 501
AMAZON COM INC COM 023135106 5,182 48,787 SH   SOLE Merriman 0 0 48,787
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 292 5,617 SH   SOLE Merriman 0 0 5,617
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 418 9,552 SH   SOLE Merriman 0 0 9,552
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 201 4,441 SH   SOLE Merriman 0 0 4,441
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 16,269 384,841 SH   SOLE Merriman 0 0 384,841
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 493 9,679 SH   SOLE Merriman 0 0 9,679
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 477 9,039 SH   SOLE Merriman 0 0 9,039
AMERICAN CENTY ETF TR US EQT ETF 025072885 213 3,269 SH   SOLE Merriman 0 0 3,269
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 72,672 1,576,397 SH   SOLE Merriman 0 0 1,576,397
AMERICAN CENTY ETF TR US SML CP VALU 025072877 206,443 3,019,945 SH   SOLE Merriman 0 0 3,019,945
AMGEN INC COM 031162100 446 1,832 SH   SOLE Merriman 0 0 1,832
APPLE INC COM 037833100 12,954 94,751 SH   SOLE Merriman 0 0 94,751
ARES CAPITAL CORP COM 04010L103 456 25,417 SH   SOLE Merriman 0 0 25,417
AT&T INC COM 00206R102 256 12,197 SH   SOLE Merriman 0 0 12,197
BANCO SANTANDER S.A. ADR 05964H105 34 12,238 SH   SOLE Merriman 0 0 12,238
BANNER CORP COM NEW 06652V208 279 4,957 SH   SOLE Merriman 0 0 4,957
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,534 101,552 SH   SOLE Merriman 0 0 101,552
BOEING CO COM 097023105 259 1,894 SH   SOLE Merriman 0 0 1,894
BRISTOL-MYERS SQUIBB CO COM 110122108 271 3,504 SH   SOLE Merriman 0 0 3,504
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,121 20,604 SH   SOLE Merriman 0 0 20,604
CF ACQUISITION CORP VI COM CL A 12521J103 337 33,760 SH   SOLE Merriman 0 0 33,760
CHEVRON CORP NEW COM 166764100 725 5,006 SH   SOLE Merriman 0 0 5,006
CHROMADEX CORP COM NEW 171077407 20 11,800 SH   SOLE Merriman 0 0 11,800
CISCO SYS INC COM 17275R102 217 5,097 SH   SOLE Merriman 0 0 5,097
COCA COLA CO COM 191216100 221 3,501 SH   SOLE Merriman 0 0 3,501
COLGATE PALMOLIVE CO COM 194162103 526 6,566 SH   SOLE Merriman 0 0 6,566
COMCAST CORP NEW CL A 20030N101 292 7,431 SH   SOLE Merriman 0 0 7,431
COSTCO WHSL CORP NEW COM 22160K105 2,157 4,501 SH   SOLE Merriman 0 0 4,501
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,158 697,737 SH   SOLE Merriman 0 0 697,737
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 36,990 1,731,756 SH   SOLE Merriman 0 0 1,731,756
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,197 57,460 SH   SOLE Merriman 0 0 57,460
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 118,614 5,634,847 SH   SOLE Merriman 0 0 5,634,847
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58,550 2,512,867 SH   SOLE Merriman 0 0 2,512,867
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 648 15,909 SH   SOLE Merriman 0 0 15,909
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 148,756 6,611,375 SH   SOLE Merriman 0 0 6,611,375
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24,738 782,858 SH   SOLE Merriman 0 0 782,858
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 596 12,409 SH   SOLE Merriman 0 0 12,409
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 129,700 5,749,117 SH   SOLE Merriman 0 0 5,749,117
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 159,102 3,955,799 SH   SOLE Merriman 0 0 3,955,799
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,838 85,705 SH   SOLE Merriman 0 0 85,705
DISNEY WALT CO COM 254687106 390 4,132 SH   SOLE Merriman 0 0 4,132
EXPEDITORS INTL WASH INC COM 302130109 280 2,874 SH   SOLE Merriman 0 0 2,874
EXXON MOBIL CORP COM 30231G102 1,113 12,994 SH   SOLE Merriman 0 0 12,994
FEDEX CORP COM 31428X106 296 1,299 SH   SOLE Merriman 0 0 1,299
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 201 7,396 SH   SOLE Merriman 0 0 7,396
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 430 25,000 SH   SOLE Merriman 0 0 25,000
FORD MTR CO DEL COM 345370860 928 83,354 SH   SOLE Merriman 0 0 83,354
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,474 222,098 SH   SOLE Merriman 0 0 222,098
GRAINGER W W INC COM 384802104 497 1,094 SH   SOLE Merriman 0 0 1,094
HEALTH CATALYST INC COM 42225T107 174 12,000 SH   SOLE Merriman 0 0 12,000
HOME DEPOT INC COM 437076102 348 1,268 SH   SOLE Merriman 0 0 1,268
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,812 100,000 SH   SOLE Merriman 0 0 100,000
INTEL CORP COM 458140100 368 9,838 SH   SOLE Merriman 0 0 9,838
INTERNATIONAL BUSINESS MACHS COM 459200101 317 2,244 SH   SOLE Merriman 0 0 2,244
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 256 4,123 SH   SOLE Merriman 0 0 4,123
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 501 7,013 SH   SOLE Merriman 0 0 7,013
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 732 22,468 SH   SOLE Merriman 0 0 22,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 499 3,718 SH   SOLE Merriman 0 0 3,718
INVESCO QQQ TR UNIT SER 1 46090E103 1,197 4,264 SH   SOLE Merriman 0 0 4,264
ISHARES GOLD TR ISHARES NEW 464285204 355 10,350 SH   SOLE Merriman 0 0 10,350
ISHARES INC EM MKT SM-CP ETF 464286475 727 15,142 SH   SOLE Merriman 0 0 15,142
ISHARES INC JP MRG EM CRP BD 464286251 1,138 26,576 SH   SOLE Merriman 0 0 26,576
ISHARES TR 20 YR TR BD ETF 464287432 2,297 20,000 SH   SOLE Merriman 0 0 20,000
ISHARES TR CORE HIGH DV ETF 46429B663 379 3,770 SH   SOLE Merriman 0 0 3,770
ISHARES TR CORE MSCI EAFE 46432F842 832 14,140 SH   SOLE Merriman 0 0 14,140
ISHARES TR CORE S&P MCP ETF 464287507 517 2,285 SH   SOLE Merriman 0 0 2,285
ISHARES TR CORE S&P SCP ETF 464287804 260 2,812 SH   SOLE Merriman 0 0 2,812
ISHARES TR CORE S&P TTL STK 464287150 1,055 12,596 SH   SOLE Merriman 0 0 12,596
ISHARES TR CORE S&P500 ETF 464287200 8,671 22,869 SH   SOLE Merriman 0 0 22,869
ISHARES TR EAFE SML CP ETF 464288273 4,664 85,431 SH   SOLE Merriman 0 0 85,431
ISHARES TR EAFE VALUE ETF 464288877 771 17,758 SH   SOLE Merriman 0 0 17,758
ISHARES TR ESG SCRND S&P500 46436E569 270 9,524 SH   SOLE Merriman 0 0 9,524
ISHARES TR GL CLEAN ENE ETF 464288224 262 13,758 SH   SOLE Merriman 0 0 13,758
ISHARES TR GLOBAL ENERG ETF 464287341 744 21,950 SH   SOLE Merriman 0 0 21,950
ISHARES TR GLOBAL REIT ETF 46434V647 956 39,553 SH   SOLE Merriman 0 0 39,553
ISHARES TR MSCI EAFE MIN VL 46429B689 624 9,860 SH   SOLE Merriman 0 0 9,860
ISHARES TR MSCI GBL SUS DEV 46435G532 468 5,856 SH   SOLE Merriman 0 0 5,856
ISHARES TR MSCI INTL VLU FT 46435G409 10,299 464,338 SH   SOLE Merriman 0 0 464,338
ISHARES TR MSCI USA QLT FCT 46432F339 53,003 474,382 SH   SOLE Merriman 0 0 474,382
ISHARES TR MSCI USA VALUE 46432F388 13,531 149,480 SH   SOLE Merriman 0 0 149,480
ISHARES TR NATIONAL MUN ETF 464288414 2,298 21,605 SH   SOLE Merriman 0 0 21,605
ISHARES TR RUS 1000 GRW ETF 464287614 766 3,505 SH   SOLE Merriman 0 0 3,505
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,449 SH   SOLE Merriman 0 0 1,449
ISHARES TR RUSSELL 2000 ETF 464287655 2,792 16,486 SH   SOLE Merriman 0 0 16,486
ISHARES TR S&P MC 400VL ETF 464287705 8,326 88,188 SH   SOLE Merriman 0 0 88,188
ISHARES TR SHRT NAT MUN ETF 464288158 12,517 119,584 SH   SOLE Merriman 0 0 119,584
ISHARES TR SP SMCP600VL ETF 464287879 261 2,927 SH   SOLE Merriman 0 0 2,927
ISHARES TR U S EQUITY FACTR 46434V282 910 24,002 SH   SOLE Merriman 0 0 24,002
JOHNSON & JOHNSON COM 478160104 1,211 6,824 SH   SOLE Merriman 0 0 6,824
JPMORGAN CHASE & CO COM 46625H100 412 3,656 SH   SOLE Merriman 0 0 3,656
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2,008 267,424 SH   SOLE Merriman 0 0 267,424
MCDONALDS CORP COM 580135101 297 1,201 SH   SOLE Merriman 0 0 1,201
MERCK & CO INC COM 58933Y105 281 3,063 SH   SOLE Merriman 0 0 3,063
META PLATFORMS INC CL A 30303M102 213 1,323 SH   SOLE Merriman 0 0 1,323
MICROSOFT CORP COM 594918104 37,784 147,117 SH   SOLE Merriman 0 0 147,117
MIMEDX GROUP INC COM 602496101 229 66,000 SH   SOLE Merriman 0 0 66,000
NEXTERA ENERGY INC COM 65339F101 273 3,526 SH   SOLE Merriman 0 0 3,526
NIKE INC CL B 654106103 796 7,772 SH   SOLE Merriman 0 0 7,772
NORDSTROM INC COM 655664100 305 14,413 SH   SOLE Merriman 0 0 14,413
NVIDIA CORPORATION COM 67066G104 411 2,714 SH   SOLE Merriman 0 0 2,714
ORACLE CORP COM 68389X105 211 3,015 SH   SOLE Merriman 0 0 3,015
PALO ALTO NETWORKS INC COM 697435105 322 651 SH   SOLE Merriman 0 0 651
PEPSICO INC COM 713448108 318 1,908 SH   SOLE Merriman 0 0 1,908
PFIZER INC COM 717081103 839 15,999 SH   SOLE Merriman 0 0 15,999
PHILIP MORRIS INTL INC COM 718172109 248 2,485 SH   SOLE Merriman 0 0 2,485
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,513 60,115 SH   SOLE Merriman 0 0 60,115
PROCTER AND GAMBLE CO COM 742718109 724 5,034 SH   SOLE Merriman 0 0 5,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,716 54,558 SH   SOLE Merriman 0 0 54,558
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 861 27,582 SH   SOLE Merriman 0 0 27,582
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,571 90,816 SH   SOLE Merriman 0 0 90,816
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15,910 523,196 SH   SOLE Merriman 0 0 523,196
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 611 13,835 SH   SOLE Merriman 0 0 13,835
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 624 9,999 SH   SOLE Merriman 0 0 9,999
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,055 68,412 SH   SOLE Merriman 0 0 68,412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 232 5,941 SH   SOLE Merriman 0 0 5,941
SPDR GOLD TR GOLD SHS 78463V107 273 1,621 SH   SOLE Merriman 0 0 1,621
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,182 283,708 SH   SOLE Merriman 0 0 283,708
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,467 157,220 SH   SOLE Merriman 0 0 157,220
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,097 31,979 SH   SOLE Merriman 0 0 31,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,940 5,132 SH   SOLE Merriman 0 0 5,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 385 929 SH   SOLE Merriman 0 0 929
SPDR SER TR DJ REIT ETF 78464A607 1,217 12,802 SH   SOLE Merriman 0 0 12,802
SPDR SER TR S&P 400 MDCP VAL 78464A839 382 6,310 SH   SOLE Merriman 0 0 6,310
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,233 72,275 SH   SOLE Merriman 0 0 72,275
SPDR SER TR S&P SEMICNDCTR 78464A862 233 1,539 SH   SOLE Merriman 0 0 1,539
STARBUCKS CORP COM 855244109 1,181 15,458 SH   SOLE Merriman 0 0 15,458
TCW STRATEGIC INCOME FD INC COM 872340104 131 26,749 SH   SOLE Merriman 0 0 26,749
TESLA INC COM 88160R101 2,828 4,200 SH   SOLE Merriman 0 0 4,200
TORTOISE ENERGY INFRA CORP COM 89147L886 930 31,445 SH   SOLE Merriman 0 0 31,445
UNITED PARCEL SERVICE INC CL B 911312106 365 2,001 SH   SOLE Merriman 0 0 2,001
US BANCORP DEL COM NEW 902973304 268 5,775 SH   SOLE Merriman 0 0 5,775
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,059 39,179 SH   SOLE Merriman 0 0 39,179
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,027 13,222 SH   SOLE Merriman 0 0 13,222
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 778 10,132 SH   SOLE Merriman 0 0 10,132
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,041 6,043 SH   SOLE Merriman 0 0 6,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 933 10,242 SH   SOLE Merriman 0 0 10,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,376 6,831 SH   SOLE Merriman 0 0 6,831
VANGUARD INDEX FDS SM CP VAL ETF 922908611 66,203 441,883 SH   SOLE Merriman 0 0 441,883
VANGUARD INDEX FDS SMALL CP ETF 922908751 354 2,007 SH   SOLE Merriman 0 0 2,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,218 17,059 SH   SOLE Merriman 0 0 17,059
VANGUARD INDEX FDS VALUE ETF 922908744 6,675 50,612 SH   SOLE Merriman 0 0 50,612
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,367 27,367 SH   SOLE Merriman 0 0 27,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,378 33,079 SH   SOLE Merriman 0 0 33,079
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,883 18,243 SH   SOLE Merriman 0 0 18,243
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 382 8,633 SH   SOLE Merriman 0 0 8,633
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 581 11,590 SH   SOLE Merriman 0 0 11,590
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38,849 778,231 SH   SOLE Merriman 0 0 778,231
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 742 12,134 SH   SOLE Merriman 0 0 12,134
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 248 5,183 SH   SOLE Merriman 0 0 5,183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 770 5,370 SH   SOLE Merriman 0 0 5,370
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,326 32,497 SH   SOLE Merriman 0 0 32,497
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,226 13,424 SH   SOLE Merriman 0 0 13,424
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205 2,018 SH   SOLE Merriman 0 0 2,018
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 204 3,474 SH   SOLE Merriman 0 0 3,474
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,301 26,522 SH   SOLE Merriman 0 0 26,522
VANGUARD WORLD FD MEGA CAP INDEX 921910873 566 4,297 SH   SOLE Merriman 0 0 4,297
VERIZON COMMUNICATIONS INC COM 92343V104 531 10,467 SH   SOLE Merriman 0 0 10,467
VISA INC COM CL A 92826C839 360 1,829 SH   SOLE Merriman 0 0 1,829
WALMART INC COM 931142103 738 6,074 SH   SOLE Merriman 0 0 6,074
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,348 37,580 SH   SOLE Merriman 0 0 37,580