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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR US SML CP VALU 025072877   268,695,494 3,606,167 SH   SOLE Merriman 0 0 3,606,167
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   182,195,557 4,145,519 SH   SOLE Merriman 0 0 4,145,519
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   176,156,487 7,336,797 SH   SOLE Merriman 0 0 7,336,797
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   160,255,136 7,215,450 SH   SOLE Merriman 0 0 7,215,450
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   155,227,312 6,266,747 SH   SOLE Merriman 0 0 6,266,747
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   101,725,095 2,055,468 SH   SOLE Merriman 0 0 2,055,468
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   96,102,821 1,914,780 SH   SOLE Merriman 0 0 1,914,780
ISHARES TR SHRT NAT MUN ETF 464288158   67,866,873 650,876 SH   SOLE Merriman 0 0 650,876
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   59,108,226 2,434,441 SH   SOLE Merriman 0 0 2,434,441
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53,769,868 338,601 SH   SOLE Merriman 0 0 338,601
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   50,615,366 2,295,481 SH   SOLE Merriman 0 0 2,295,481
ISHARES TR MSCI USA QLT FCT 46432F339   37,482,703 328,911 SH   SOLE Merriman 0 0 328,911
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   24,932,798 744,707 SH   SOLE Merriman 0 0 744,707
MICROSOFT CORP COM 594918104   23,073,499 96,212 SH   SOLE Merriman 0 0 96,212
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   21,525,796 863,484 SH   SOLE Merriman 0 0 863,484
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   20,594,428 677,448 SH   SOLE Merriman 0 0 677,448
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   20,564,076 501,808 SH   SOLE Merriman 0 0 501,808
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,337,492 143,174 SH   SOLE Merriman 0 0 143,174
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,131,942 420,088 SH   SOLE Merriman 0 0 420,088
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   13,106,803 609,335 SH   SOLE Merriman 0 0 609,335
APPLE INC COM 037833100   12,700,103 97,746 SH   SOLE Merriman 0 0 97,746
ISHARES TR MSCI USA VALUE 46432F388   12,134,013 133,136 SH   SOLE Merriman 0 0 133,136
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   12,082,679 434,841 SH   SOLE Merriman 0 0 434,841
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,343,425 270,275 SH   SOLE Merriman 0 0 270,275
ISHARES TR MSCI INTL VLU FT 46435G409   11,232,207 484,774 SH   SOLE Merriman 0 0 484,774
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,928,443 70,438 SH   SOLE Merriman 0 0 70,438
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,923,903 168,787 SH   SOLE Merriman 0 0 168,787
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,319,888 184,735 SH   SOLE Merriman 0 0 184,735
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,894,538 160,696 SH   SOLE Merriman 0 0 160,696
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,678,610 169,670 SH   SOLE Merriman 0 0 169,670
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   8,520,976 207,222 SH   SOLE Merriman 0 0 207,222
ISHARES TR CORE S&P500 ETF 464287200   7,794,912 20,288 SH   SOLE Merriman 0 0 20,288
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,663,631 100,504 SH   SOLE Merriman 0 0 100,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,406,730 21,081 SH   SOLE Merriman 0 0 21,081
ISHARES TR S&P MC 400VL ETF 464287705   7,310,218 72,522 SH   SOLE Merriman 0 0 72,522
ISHARES TR IBOXX HI YD ETF 464288513   7,199,247 97,776 SH   SOLE Merriman 0 0 97,776
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,198,465 79,983 SH   SOLE Merriman 0 0 79,983
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,866,133 231,261 SH   SOLE Merriman 0 0 231,261
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,813,622 66,248 SH   SOLE Merriman 0 0 66,248
ISHARES TR 20 YR TR BD ETF 464287432   6,670,245 66,997 SH   SOLE Merriman 0 0 66,997
ISHARES TR MBS ETF 464288588   6,669,161 71,905 SH   SOLE Merriman 0 0 71,905
ISHARES TR US TREAS BD ETF 46429B267   6,618,468 291,306 SH   SOLE Merriman 0 0 291,306
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,012,757 133,291 SH   SOLE Merriman 0 0 133,291
VANGUARD INDEX FDS VALUE ETF 922908744   5,904,077 42,061 SH   SOLE Merriman 0 0 42,061
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   5,781,026 133,357 SH   SOLE Merriman 0 0 133,357
SPDR SER TR PORTFOLIO S&P400 78464A847   5,408,051 127,248 SH   SOLE Merriman 0 0 127,248
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,335,607 161,881 SH   SOLE Merriman 0 0 161,881
SPDR SER TR PORTFOLIO S&P600 78468R853   5,273,888 142,653 SH   SOLE Merriman 0 0 142,653
ISHARES TR EAFE VALUE ETF 464288877   5,200,814 113,357 SH   SOLE Merriman 0 0 113,357
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,842,628 166,585 SH   SOLE Merriman 0 0 166,585
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   4,711,017 167,193 SH   SOLE Merriman 0 0 167,193
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,618,585 111,184 SH   SOLE Merriman 0 0 111,184
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,597,771 146,100 SH   SOLE Merriman 0 0 146,100
ISHARES TR EAFE SML CP ETF 464288273   4,569,288 80,901 SH   SOLE Merriman 0 0 80,901
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,476,037 151,115 SH   SOLE Merriman 0 0 151,115
ISHARES TR MRNING SM CP ETF 464288703   4,177,815 80,250 SH   SOLE Merriman 0 0 80,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,591,032 18,783 SH   SOLE Merriman 0 0 18,783
AMAZON COM INC COM 023135106   3,411,658 40,615 SH   SOLE Merriman 0 0 40,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,181,836 81,627 SH   SOLE Merriman 0 0 81,627
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,026,630 67,035 SH   SOLE Merriman 0 0 67,035
COSTCO WHSL CORP NEW COM 22160K105   2,991,540 6,553 SH   SOLE Merriman 0 0 6,553
ISHARES TR MSCI EAFE ETF 464287465   2,938,649 44,769 SH   SOLE Merriman 0 0 44,769
ISHARES TR RUSSELL 2000 ETF 464287655   2,735,233 15,687 SH   SOLE Merriman 0 0 15,687
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   2,674,736 56,825 SH   SOLE Merriman 0 0 56,825
ISHARES GOLD TR ISHARES NEW 464285204   2,549,733 73,713 SH   SOLE Merriman 0 0 73,713
ISHARES TR MSCI INTL QUALTY 46434V456   2,520,881 77,829 SH   SOLE Merriman 0 0 77,829
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,476,486 20,420 SH   SOLE Merriman 0 0 20,420
BANNER CORP COM NEW 06652V208   2,335,872 36,960 SH   SOLE Merriman 0 0 36,960
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   2,174,342 125,089 SH   SOLE Merriman 0 0 125,089
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   2,153,897 47,090 SH   SOLE Merriman 0 0 47,090
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,937,257 39,034 SH   SOLE Merriman 0 0 39,034
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,915,955 88,702 SH   SOLE Merriman 0 0 88,702
STARBUCKS CORP COM 855244109   1,752,216 17,663 SH   SOLE Merriman 0 0 17,663
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,543,482 23,379 SH   SOLE Merriman 0 0 23,379
TESLA INC COM 88160R101   1,524,845 12,379 SH   SOLE Merriman 0 0 12,379
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,509,257 3,936 SH   SOLE Merriman 0 0 3,936
EXXON MOBIL CORP COM 30231G102   1,380,956 12,520 SH   SOLE Merriman 0 0 12,520
ISHARES TR NEW YORK MUN ETF 464288323   1,372,408 26,191 SH   SOLE Merriman 0 0 26,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,284,186 25,612 SH   SOLE Merriman 0 0 25,612
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,255,287 23,600 SH   SOLE Merriman 0 0 23,600
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,212,035 7,718 SH   SOLE Merriman 0 0 7,718
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,170,720 11,865 SH   SOLE Merriman 0 0 11,865
ISHARES TR CALIF MUN BD ETF 464288356   1,150,648 20,507 SH   SOLE Merriman 0 0 20,507
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,134,538 27,266 SH   SOLE Merriman 0 0 27,266
ISHARES TR NATIONAL MUN ETF 464288414   1,094,031 10,368 SH   SOLE Merriman 0 0 10,368
ISHARES TR CORE S&P TTL STK 464287150   1,090,782 12,863 SH   SOLE Merriman 0 0 12,863
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,083,496 18,267 SH   SOLE Merriman 0 0 18,267
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,063,833 83,242 SH   SOLE Merriman 0 0 83,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,041,750 5,980 SH   SOLE Merriman 0 0 5,980
JOHNSON & JOHNSON COM 478160104   1,041,086 5,893 SH   SOLE Merriman 0 0 5,893
PROCTER AND GAMBLE CO COM 742718109   1,039,765 6,860 SH   SOLE Merriman 0 0 6,860
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,030,309 11,779 SH   SOLE Merriman 0 0 11,779
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,022,859 17,491 SH   SOLE Merriman 0 0 17,491
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   999,416 9,721 SH   SOLE Merriman 0 0 9,721
INVESCO QQQ TR UNIT SER 1 46090E103   996,501 3,742 SH   SOLE Merriman 0 0 3,742
ISHARES TR CONV BD ETF 46435G102   982,445 14,142 SH   SOLE Merriman 0 0 14,142
ISHARES TR RUS 1000 GRW ETF 464287614   971,462 4,534 SH   SOLE Merriman 0 0 4,534
ISHARES TR ESG SCRND S&P SM 46436E544   965,900 29,077 SH   SOLE Merriman 0 0 29,077
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   956,393 24,713 SH   SOLE Merriman 0 0 24,713
CHEVRON CORP NEW COM 166764100   947,707 5,280 SH   SOLE Merriman 0 0 5,280
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   946,240 35,020 SH   SOLE Merriman 0 0 35,020
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   932,949 28,866 SH   SOLE Merriman 0 0 28,866
DANAHER CORPORATION COM 235851102   926,680 3,488 SH   SOLE Merriman 0 0 3,488
ISHARES INC MSCI BRAZIL ETF 464286400   917,304 32,796 SH   SOLE Merriman 0 0 32,796
ISHARES INC MSCI GERMANY ETF 464286806   908,036 36,718 SH   SOLE Merriman 0 0 36,718
NIKE INC CL B 654106103   902,851 7,716 SH   SOLE Merriman 0 0 7,716
ISHARES TR GLOBAL ENERG ETF 464287341   894,820 22,950 SH   SOLE Merriman 0 0 22,950
VANGUARD BD INDEX FDS INTERMED TERM 921937819   887,455 11,941 SH   SOLE Merriman 0 0 11,941
ISHARES TR MSCI UK ETF NEW 46435G334   879,973 28,701 SH   SOLE Merriman 0 0 28,701
ISHARES INC MSCI EURZONE ETF 464286608   876,187 22,196 SH   SOLE Merriman 0 0 22,196
ISHARES TR MSCI JP VALUE 46435U374   872,351 35,699 SH   SOLE Merriman 0 0 35,699
ISHARES INC MSCI AUST ETF 464286103   851,164 38,289 SH   SOLE Merriman 0 0 38,289
ISHARES TR MSCI CHINA ETF 46429B671   848,778 17,869 SH   SOLE Merriman 0 0 17,869
WALMART INC COM 931142103   847,578 5,957 SH   SOLE Merriman 0 0 5,957
ISHARES INC MSCI JPN ETF NEW 46434G822   847,195 15,562 SH   SOLE Merriman 0 0 15,562
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   844,401 13,122 SH   SOLE Merriman 0 0 13,122
SPDR SER TR S&P METALS MNG 78464A755   839,000 16,844 SH   SOLE Merriman 0 0 16,844
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   837,267 33,788 SH   SOLE Merriman 0 0 33,788
ISHARES TR CORE MSCI EAFE 46432F842   808,409 13,115 SH   SOLE Merriman 0 0 13,115
ISHARES INC MSCI CDA ETF 464286509   806,696 24,647 SH   SOLE Merriman 0 0 24,647
VANGUARD WORLD FD ESG INTL STK ETF 921910725   753,197 15,312 SH   SOLE Merriman 0 0 15,312
PFIZER INC COM 717081103   738,368 14,410 SH   SOLE Merriman 0 0 14,410
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   709,810 8,606 SH   SOLE Merriman 0 0 8,606
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   699,676 9,294 SH   SOLE Merriman 0 0 9,294
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   666,248 15,603 SH   SOLE Merriman 0 0 15,603
ALPHABET INC CAP STK CL A 02079K305   658,108 7,459 SH   SOLE Merriman 0 0 7,459
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   655,826 87,327 SH   SOLE Merriman 0 0 87,327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   634,583 13,586 SH   SOLE Merriman 0 0 13,586
ISHARES TR GLOBAL REIT ETF 46434V647   629,056 27,700 SH   SOLE Merriman 0 0 27,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   621,067 13,860 SH   SOLE Merriman 0 0 13,860
GRAINGER W W INC COM 384802104   617,438 1,110 SH   SOLE Merriman 0 0 1,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   572,019 3,767 SH   SOLE Merriman 0 0 3,767
VANGUARD WORLD FD MEGA CAP INDEX 921910873   568,923 4,297 SH   SOLE Merriman 0 0 4,297
ALPHABET INC CAP STK CL C 02079K107   566,678 6,387 SH   SOLE Merriman 0 0 6,387
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   549,406 17,057 SH   SOLE Merriman 0 0 17,057
AUTOMATIC DATA PROCESSING IN COM 053015103   547,837 2,282 SH   SOLE Merriman 0 0 2,282
ISHARES INC EM MKT SM-CP ETF 464286475   536,343 11,109 SH   SOLE Merriman 0 0 11,109
ABBVIE INC COM 00287Y109   525,983 3,255 SH   SOLE Merriman 0 0 3,255
COLGATE PALMOLIVE CO COM 194162103   522,456 6,631 SH   SOLE Merriman 0 0 6,631
ISHARES TR CORE S&P MCP ETF 464287507   521,757 2,157 SH   SOLE Merriman 0 0 2,157
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   521,488 12,750 SH   SOLE Merriman 0 0 12,750
JPMORGAN CHASE & CO COM 46625H100   507,971 3,788 SH   SOLE Merriman 0 0 3,788
ARES CAPITAL CORP COM 04010L103   505,000 27,342 SH   SOLE Merriman 0 0 27,342
TORTOISE ENERGY INFRA CORP COM 89147L886   500,314 15,748 SH   SOLE Merriman 0 0 15,748
ISHARES TR MODERT ALLOC ETF 464289875   495,650 13,040 SH   SOLE Merriman 0 0 13,040
ISHARES TR U S EQUITY FACTR 46434V282   459,807 11,787 SH   SOLE Merriman 0 0 11,787
AMGEN INC COM 031162100   439,139 1,672 SH   SOLE Merriman 0 0 1,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   438,723 3,106 SH   SOLE Merriman 0 0 3,106
ISHARES INC MSCI STH KOR ETF 464286772   413,603 7,323 SH   SOLE Merriman 0 0 7,323
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   412,899 929 SH   SOLE Merriman 0 0 929
MERCK & CO INC COM 58933Y105   408,590 3,660 SH   SOLE Merriman 0 0 3,660
ISHARES TR MSCI INDIA ETF 46429B598   405,462 9,714 SH   SOLE Merriman 0 0 9,714
HOME DEPOT INC COM 437076102   401,369 1,271 SH   SOLE Merriman 0 0 1,271
ISHARES TR CORE HIGH DV ETF 46429B663   392,985 3,770 SH   SOLE Merriman 0 0 3,770
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   376,192 8,264 SH   SOLE Merriman 0 0 8,264
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   364,138 8,808 SH   SOLE Merriman 0 0 8,808
VANGUARD INDEX FDS SMALL CP ETF 922908751   363,655 1,981 SH   SOLE Merriman 0 0 1,981
UNITEDHEALTH GROUP INC COM 91324P102   357,872 675 SH   SOLE Merriman 0 0 675
PEPSICO INC COM 713448108   345,597 1,907 SH   SOLE Merriman 0 0 1,907
UNITED PARCEL SERVICE INC CL B 911312106   338,988 1,950 SH   SOLE Merriman 0 0 1,950
3M CO COM 88579Y101   337,455 2,814 SH   SOLE Merriman 0 0 2,814
BOEING CO COM 097023105   336,675 1,767 SH   SOLE Merriman 0 0 1,767
AMERICAN CENTY ETF TR US EQT ETF 025072885   335,516 4,933 SH   SOLE Merriman 0 0 4,933
MCDONALDS CORP COM 580135101   332,575 1,262 SH   SOLE Merriman 0 0 1,262
ISHARES INC MSCI TAIWAN ETF 46434G772   331,882 8,264 SH   SOLE Merriman 0 0 8,264
VERIZON COMMUNICATIONS INC COM 92343V104   328,459 8,337 SH   SOLE Merriman 0 0 8,337
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   319,081 4,224 SH   SOLE Merriman 0 0 4,224
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   316,161 3,668 SH   SOLE Merriman 0 0 3,668
EXPEDITORS INTL WASH INC COM 302130109   304,070 2,926 SH   SOLE Merriman 0 0 2,926
VANGUARD STAR FDS VG TL INTL STK F 921909768   293,499 5,675 SH   SOLE Merriman 0 0 5,675
ALLSTATE CORP COM 020002101   284,896 2,088 SH   SOLE Merriman 0 0 2,088
ORACLE CORP COM 68389X105   283,341 3,466 SH   SOLE Merriman 0 0 3,466
INTERNATIONAL BUSINESS MACHS COM 459200101   281,398 1,997 SH   SOLE Merriman 0 0 1,997
ISHARES TR ESG SCRND S&P500 46436E569   270,728 9,524 SH   SOLE Merriman 0 0 9,524
BRISTOL-MYERS SQUIBB CO COM 110122108   267,870 3,723 SH   SOLE Merriman 0 0 3,723
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   260,598 4,078 SH   SOLE Merriman 0 0 4,078
SPDR SER TR S&P SEMICNDCTR 78464A862   257,912 1,542 SH   SOLE Merriman 0 0 1,542
VISA INC COM CL A 92826C839   257,187 1,238 SH   SOLE Merriman 0 0 1,238
ISHARES TR CORE S&P SCP ETF 464287804   253,919 2,683 SH   SOLE Merriman 0 0 2,683
ISHARES TR MSCI GBL SUS DEV 46435G532   250,224 3,171 SH   SOLE Merriman 0 0 3,171
CANADIAN PAC RY LTD COM 13645T100   248,634 3,327 SH   SOLE Merriman 0 0 3,327
INTEL CORP COM 458140100   247,491 9,364 SH   SOLE Merriman 0 0 9,364
US BANCORP DEL COM NEW 902973304   246,625 5,612 SH   SOLE Merriman 0 0 5,612
NVIDIA CORPORATION COM 67066G104   243,436 1,666 SH   SOLE Merriman 0 0 1,666
FEDEX CORP COM 31428X106   231,111 1,327 SH   SOLE Merriman 0 0 1,327
HONEYWELL INTL INC COM 438516106   230,158 1,074 SH   SOLE Merriman 0 0 1,074
WASTE MGMT INC DEL COM 94106L109   230,143 1,467 SH   SOLE Merriman 0 0 1,467
RUMBLE INC COM CL A 78137L105   228,123 38,340 SH   SOLE Merriman 0 0 38,340
ISHARES TR SP SMCP600VL ETF 464287879   227,011 2,486 SH   SOLE Merriman 0 0 2,486
DISNEY WALT CO COM 254687106   224,672 2,586 SH   SOLE Merriman 0 0 2,586
IMPACT SHS TR I SUS DV GGE ETF 45259A308   221,447 10,300 SH   SOLE Merriman 0 0 10,300
COCA COLA CO COM 191216100   221,357 3,480 SH   SOLE Merriman 0 0 3,480
ISHARES TR RUS 1000 VAL ETF 464287598   219,824 1,450 SH   SOLE Merriman 0 0 1,450
ROCKWELL AUTOMATION INC COM 773903109   206,571 802 SH   SOLE Merriman 0 0 802
CONOCOPHILLIPS COM 20825C104   206,420 1,748 SH   SOLE Merriman 0 0 1,748
CISCO SYS INC COM 17275R102   205,190 4,307 SH   SOLE Merriman 0 0 4,307
FORTIVE CORP COM 34959J108   202,378 3,150 SH   SOLE Merriman 0 0 3,150
NEXTERA ENERGY INC COM 65339F101   201,894 2,415 SH   SOLE Merriman 0 0 2,415
SPDR GOLD TR GOLD SHS 78463V107   200,345 1,181 SH   SOLE Merriman 0 0 1,181
FORD MTR CO DEL COM 345370860   195,850 16,840 SH   SOLE Merriman 0 0 16,840
ABRDN ASIA PACIFIC INCOME FU COM 003009107   130,108 49,010 SH   SOLE Merriman 0 0 49,010
TCW STRATEGIC INCOME FD INC COM 872340104   127,294 26,749 SH   SOLE Merriman 0 0 26,749
HEALTH CATALYST INC COM 42225T107   106,300 10,000 SH   SOLE Merriman 0 0 10,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   71,125 25,044 SH   SOLE Merriman 0 0 25,044
BANCO SANTANDER S.A. ADR 05964H105   62,047 21,033 SH   SOLE Merriman 0 0 21,033
MIMEDX GROUP INC COM 602496101   36,140 13,000 SH   SOLE Merriman 0 0 13,000
CHROMADEX CORP COM NEW 171077407   19,824 11,800 SH   SOLE Merriman 0 0 11,800