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 214 1,934 SH   SOLE Merriman 0 0 1,934
ABBVIE INC COM 00287Y109 422 3,142 SH   SOLE Merriman 0 0 3,142
ABRDN ASIA PACIFIC INCOME FU COM 003009107 124 49,010 SH   SOLE Merriman 0 0 49,010
ALLSTATE CORP COM 020002101 305 2,444 SH   SOLE Merriman 0 0 2,444
ALPHABET INC CAP STK CL A 02079K305 598 6,249 SH   SOLE Merriman 0 0 6,249
ALPHABET INC CAP STK CL C 02079K107 830 8,630 SH   SOLE Merriman 0 0 8,630
AMAZON COM INC COM 023135106 5,428 48,031 SH   SOLE Merriman 0 0 48,031
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,762 81,916 SH   SOLE Merriman 0 0 81,916
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 807 19,003 SH   SOLE Merriman 0 0 19,003
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 366 9,460 SH   SOLE Merriman 0 0 9,460
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1,144 28,333 SH   SOLE Merriman 0 0 28,333
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 13,695 366,172 SH   SOLE Merriman 0 0 366,172
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 286 7,530 SH   SOLE Merriman 0 0 7,530
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 495 10,860 SH   SOLE Merriman 0 0 10,860
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 352 7,409 SH   SOLE Merriman 0 0 7,409
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 972 24,925 SH   SOLE Merriman 0 0 24,925
AMERICAN CENTY ETF TR US EQT ETF 025072885 258 4,130 SH   SOLE Merriman 0 0 4,130
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 73,496 1,654,559 SH   SOLE Merriman 0 0 1,654,559
AMERICAN CENTY ETF TR US SML CP VALU 025072877 212,877 3,218,588 SH   SOLE Merriman 0 0 3,218,588
AMERICAN EXPRESS CO COM 025816109 312 2,315 SH   SOLE Merriman 0 0 2,315
AMGEN INC COM 031162100 413 1,832 SH   SOLE Merriman 0 0 1,832
APPLE INC COM 037833100 13,729 99,339 SH   SOLE Merriman 0 0 99,339
ARES CAPITAL CORP COM 04010L103 439 26,001 SH   SOLE Merriman 0 0 26,001
AT&T INC COM 00206R102 227 14,791 SH   SOLE Merriman 0 0 14,791
BANCO SANTANDER S.A. ADR 05964H105 28 12,238 SH   SOLE   0 0 12,238
BANNER CORP COM NEW 06652V208 293 4,957 SH   SOLE Merriman 0 0 4,957
BOEING CO COM 097023105 212 1,753 SH   SOLE Merriman 0 0 1,753
BRISTOL-MYERS SQUIBB CO COM 110122108 249 3,503 SH   SOLE Merriman 0 0 3,503
CABOT CORP COM 127055101 373 5,841 SH   SOLE   0 0 5,841
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,039 19,758 SH   SOLE Merriman 0 0 19,758
CHEVRON CORP NEW COM 166764100 718 5,001 SH   SOLE Merriman 0 0 5,001
CHROMADEX CORP COM NEW 171077407 15 11,800 SH   SOLE Merriman 0 0 11,800
COCA COLA CO COM 191216100 201 3,577 SH   SOLE Merriman 0 0 3,577
COLGATE PALMOLIVE CO COM 194162103 460 6,553 SH   SOLE Merriman 0 0 6,553
COMCAST CORP NEW CL A 20030N101 214 7,294 SH   SOLE Merriman 0 0 7,294
CONOCOPHILLIPS COM 20825C104 215 2,102 SH   SOLE Merriman 0 0 2,102
COSTCO WHSL CORP NEW COM 22160K105 2,394 5,068 SH   SOLE Merriman 0 0 5,068
COTERRA ENERGY INC COM 127097103 654 25,038 SH   SOLE Merriman 0 0 25,038
CSX CORP COM 126408103 341 12,798 SH   SOLE Merriman 0 0 12,798
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,200 667,701 SH   SOLE Merriman 0 0 667,701
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 39,410 2,066,579 SH   SOLE Merriman 0 0 2,066,579
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,715 309,276 SH   SOLE Merriman 0 0 309,276
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 124,297 6,697,047 SH   SOLE Merriman 0 0 6,697,047
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 55,036 2,474,642 SH   SOLE Merriman 0 0 2,474,642
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 616 15,866 SH   SOLE Merriman 0 0 15,866
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 152,475 7,145,034 SH   SOLE Merriman 0 0 7,145,034
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22,671 765,645 SH   SOLE Merriman 0 0 765,645
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 539 11,582 SH   SOLE Merriman 0 0 11,582
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 127,450 5,849,022 SH   SOLE Merriman 0 0 5,849,022
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 150,368 3,858,570 SH   SOLE Merriman 0 0 3,858,570
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,712 90,634 SH   SOLE Merriman 0 0 90,634
DISNEY WALT CO COM 254687106 273 2,889 SH   SOLE Merriman 0 0 2,889
EXPEDITORS INTL WASH INC COM 302130109 254 2,874 SH   SOLE Merriman 0 0 2,874
EXXON MOBIL CORP COM 30231G102 953 10,915 SH   SOLE Merriman 0 0 10,915
FORD MTR CO DEL COM 345370860 183 16,307 SH   SOLE Merriman 0 0 16,307
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 619 8,711 SH   SOLE Merriman 0 0 8,711
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,434 119,486 SH   SOLE Merriman 0 0 119,486
GRAINGER W W INC COM 384802104 535 1,094 SH   SOLE Merriman 0 0 1,094
HOME DEPOT INC COM 437076102 367 1,332 SH   SOLE Merriman 0 0 1,332
INTEL CORP COM 458140100 238 9,228 SH   SOLE Merriman 0 0 9,228
INTERNATIONAL BUSINESS MACHS COM 459200101 298 2,505 SH   SOLE Merriman 0 0 2,505
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 240 4,144 SH   SOLE Merriman 0 0 4,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 420 3,297 SH   SOLE Merriman 0 0 3,297
INVESCO QQQ TR UNIT SER 1 46090E103 999 3,733 SH   SOLE Merriman 0 0 3,733
ISHARES GOLD TR ISHARES NEW 464285204 224 7,095 SH   SOLE Merriman 0 0 7,095
ISHARES INC EM MKT SM-CP ETF 464286475 504 11,109 SH   SOLE Merriman 0 0 11,109
ISHARES INC JP MRG EM CRP BD 464286251 1,056 25,567 SH   SOLE Merriman 0 0 25,567
ISHARES INC MSCI BRAZIL ETF 464286400 1,043 35,198 SH   SOLE Merriman 0 0 35,198
ISHARES TR 0-3 MNTH TREASRY 46436E718 147,444 1,470,473 SH   SOLE Merriman 0 0 1,470,473
ISHARES TR CALIF MUN BD ETF 464288356 589 10,854 SH   SOLE Merriman 0 0 10,854
ISHARES TR CORE HIGH DV ETF 46429B663 344 3,770 SH   SOLE Merriman 0 0 3,770
ISHARES TR CORE MSCI EAFE 46432F842 692 13,139 SH   SOLE Merriman 0 0 13,139
ISHARES TR CORE S&P MCP ETF 464287507 497 2,267 SH   SOLE Merriman 0 0 2,267
ISHARES TR CORE S&P SCP ETF 464287804 234 2,683 SH   SOLE Merriman 0 0 2,683
ISHARES TR CORE S&P TTL STK 464287150 982 12,340 SH   SOLE Merriman 0 0 12,340
ISHARES TR CORE S&P500 ETF 464287200 12,251 34,160 SH   SOLE Merriman 0 0 34,160
ISHARES TR EAFE SML CP ETF 464288273 4,125 84,560 SH   SOLE Merriman 0 0 84,560
ISHARES TR EAFE VALUE ETF 464288877 608 15,769 SH   SOLE Merriman 0 0 15,769
ISHARES TR ESG SCRND S&P SM 46436E544 2,047 66,762 SH   SOLE Merriman 0 0 66,762
ISHARES TR ESG SCRND S&P500 46436E569 256 9,524 SH   SOLE Merriman 0 0 9,524
ISHARES TR GL CLEAN ENE ETF 464288224 259 13,561 SH   SOLE Merriman 0 0 13,561
ISHARES TR GLOBAL REIT ETF 46434V647 706 33,215 SH   SOLE Merriman 0 0 33,215
ISHARES TR GNMA BOND ETF 46429B333 235 5,474 SH   SOLE Merriman 0 0 5,474
ISHARES TR MODERT ALLOC ETF 464289875 306 8,372 SH   SOLE Merriman 0 0 8,372
ISHARES TR MRNING SM CP ETF 464288703 7,734 162,720 SH   SOLE Merriman 0 0 162,720
ISHARES TR MSCI EAFE ETF 464287465 3,209 57,300 SH   SOLE Merriman 0 0 57,300
ISHARES TR MSCI EAFE MIN VL 46429B689 331 5,813 SH   SOLE Merriman 0 0 5,813
ISHARES TR MSCI GBL SUS DEV 46435G532 427 6,025 SH   SOLE Merriman 0 0 6,025
ISHARES TR MSCI INTL VLU FT 46435G409 6,935 351,116 SH   SOLE Merriman 0 0 351,116
ISHARES TR MSCI USA QLT FCT 46432F339 41,677 400,972 SH   SOLE Merriman 0 0 400,972
ISHARES TR MSCI USA VALUE 46432F388 11,787 143,991 SH   SOLE Merriman 0 0 143,991
ISHARES TR NATIONAL MUN ETF 464288414 2,278 22,203 SH   SOLE Merriman 0 0 22,203
ISHARES TR RUS 1000 GRW ETF 464287614 708 3,364 SH   SOLE Merriman 0 0 3,364
ISHARES TR RUSSELL 2000 ETF 464287655 2,633 15,967 SH   SOLE Merriman 0 0 15,967
ISHARES TR S&P MC 400VL ETF 464287705 6,872 76,358 SH   SOLE Merriman 0 0 76,358
ISHARES TR SHRT NAT MUN ETF 464288158 10,032 97,725 SH   SOLE Merriman 0 0 97,725
ISHARES TR SP SMCP600VL ETF 464287879 225 2,729 SH   SOLE Merriman 0 0 2,729
ISHARES TR U S EQUITY FACTR 46434V282 472 13,044 SH   SOLE Merriman 0 0 13,044
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 723 17,079 SH   SOLE Merriman 0 0 17,079
JOHNSON & JOHNSON COM 478160104 945 5,782 SH   SOLE Merriman 0 0 5,782
JPMORGAN CHASE & CO COM 46625H100 405 3,875 SH   SOLE Merriman 0 0 3,875
KAYNE ANDERSON NEXTGEN ENRGY COM 486606106 1,218 172,224 SH   SOLE Merriman 0 0 172,224
KIMBERLY-CLARK CORP COM 494368103 258 2,275 SH   SOLE Merriman 0 0 2,275
KROGER CO COM 501044101 246 5,628 SH   SOLE   0 0 5,628
LAREDO PETROLEUM INC COM 516806205 1,257 20,000 SH   SOLE   0 0 20,000
MCDONALDS CORP COM 580135101 217 942 SH   SOLE Merriman 0 0 942
MERCK & CO INC COM 58933Y105 495 5,707 SH   SOLE Merriman 0 0 5,707
META PLATFORMS INC CL A 30303M102 823 6,067 SH   SOLE Merriman 0 0 6,067
MICROSOFT CORP COM 594918104 32,971 141,568 SH   SOLE Merriman 0 0 141,568
MIMEDX GROUP INC COM 602496101 189 66,000 SH   SOLE Merriman 0 0 66,000
NEWMONT CORP COM 651639106 421 10,013 SH   SOLE Merriman 0 0 10,013
NEXTERA ENERGY INC COM 65339F101 209 2,665 SH   SOLE Merriman 0 0 2,665
NIKE INC CL B 654106103 666 7,983 SH   SOLE Merriman 0 0 7,983
NORDSTROM INC COM 655664100 269 16,092 SH   SOLE Merriman 0 0 16,092
NORTHROP GRUMMAN CORP COM 666807102 335 713 SH   SOLE Merriman 0 0 713
NVIDIA CORPORATION COM 67066G104 278 2,288 SH   SOLE Merriman 0 0 2,288
ORACLE CORP COM 68389X105 210 3,441 SH   SOLE Merriman 0 0 3,441
PEPSICO INC COM 713448108 312 1,908 SH   SOLE Merriman 0 0 1,908
PFIZER INC COM 717081103 669 15,284 SH   SOLE Merriman 0 0 15,284
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,588 60,000 SH   SOLE   0 0 60,000
PROCTER AND GAMBLE CO COM 742718109 2,639 20,902 SH   SOLE Merriman 0 0 20,902
PROSHARES TR PSHS ULTSH 20YRS 74347B201 318 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTRAPRO SHORT S 74347B110 224 10,000 SH   SOLE   0 0 10,000
RUMBLE INC COM CL A 78137L105 456 37,235 SH   SOLE Merriman 0 0 37,235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221 7,872 SH   SOLE Merriman 0 0 7,872
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 213 7,685 SH   SOLE Merriman 0 0 7,685
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12,408 456,352 SH   SOLE Merriman 0 0 456,352
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 582 13,860 SH   SOLE Merriman 0 0 13,860
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,630 44,947 SH   SOLE Merriman 0 0 44,947
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,841 67,075 SH   SOLE Merriman 0 0 67,075
SEA LTD SPONSORD ADS 81141R100 281 5,012 SH   SOLE Merriman 0 0 5,012
SOFI TECHNOLOGIES INC COM 83406F102 161 33,000 SH   SOLE Merriman 0 0 33,000
SPDR GOLD TR GOLD SHS 78463V107 241 1,556 SH   SOLE Merriman 0 0 1,556
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 362 9,363 SH   SOLE Merriman 0 0 9,363
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,627 256,867 SH   SOLE Merriman 0 0 256,867
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,535 146,092 SH   SOLE Merriman 0 0 146,092
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 890 30,915 SH   SOLE Merriman 0 0 30,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,409 3,933 SH   SOLE Merriman 0 0 3,933
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 929 SH   SOLE Merriman 0 0 929
SPDR SER TR DJ REIT ETF 78464A607 1,051 12,470 SH   SOLE Merriman 0 0 12,470
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,169 17,413 SH   SOLE Merriman 0 0 17,413
SPDR SER TR S&P SEMICNDCTR 78464A862 234 1,540 SH   SOLE Merriman 0 0 1,540
STARBUCKS CORP COM 855244109 1,353 16,055 SH   SOLE Merriman 0 0 16,055
TCW STRATEGIC INCOME FD INC COM 872340104 128 26,749 SH   SOLE Merriman 0 0 26,749
TESLA INC COM 88160R101 3,108 11,716 SH   SOLE Merriman 0 0 11,716
TORTOISE ENERGY INFRA CORP COM 89147L886 533 17,784 SH   SOLE Merriman 0 0 17,784
UNITED PARCEL SERVICE INC CL B 911312106 322 1,996 SH   SOLE Merriman 0 0 1,996
US BANCORP DEL COM NEW 902973304 228 5,616 SH   SOLE Merriman 0 0 5,616
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 987 37,642 SH   SOLE Merriman 0 0 37,642
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,690 25,817 SH   SOLE Merriman 0 0 25,817
VANGUARD BD INDEX FDS INTERMED TERM 921937819 933 12,704 SH   SOLE Merriman 0 0 12,704
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 722 9,652 SH   SOLE Merriman 0 0 9,652
VANGUARD INDEX FDS LARGE CAP ETF 922908637 978 5,979 SH   SOLE Merriman 0 0 5,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 671 8,364 SH   SOLE Merriman 0 0 8,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,998 6,066 SH   SOLE Merriman 0 0 6,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,410 365,482 SH   SOLE Merriman 0 0 365,482
VANGUARD INDEX FDS SMALL CP ETF 922908751 333 1,947 SH   SOLE Merriman 0 0 1,947
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,995 16,688 SH   SOLE Merriman 0 0 16,688
VANGUARD INDEX FDS VALUE ETF 922908744 1,468 11,892 SH   SOLE Merriman 0 0 11,892
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,207 27,200 SH   SOLE Merriman 0 0 27,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,195 32,752 SH   SOLE Merriman 0 0 32,752
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,638 17,650 SH   SOLE Merriman 0 0 17,650
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 325 8,526 SH   SOLE Merriman 0 0 8,526
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 848 17,631 SH   SOLE Merriman 0 0 17,631
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39,818 827,124 SH   SOLE Merriman 0 0 827,124
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,014 17,387 SH   SOLE Merriman 0 0 17,387
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 375 8,306 SH   SOLE Merriman 0 0 8,306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 702 5,196 SH   SOLE Merriman 0 0 5,196
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,175 32,327 SH   SOLE Merriman 0 0 32,327
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,116 12,851 SH   SOLE Merriman 0 0 12,851
VANGUARD WORLD FD ESG INTL STK ETF 921910725 665 15,312 SH   SOLE Merriman 0 0 15,312
VANGUARD WORLD FD MEGA CAP INDEX 921910873 536 4,297 SH   SOLE Merriman 0 0 4,297
VERIZON COMMUNICATIONS INC COM 92343V104 416 10,957 SH   SOLE Merriman 0 0 10,957
WALMART INC COM 931142103 785 6,056 SH   SOLE Merriman 0 0 6,056