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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   289,147 2,726 SH   SOLE Merriman 0 0 2,726
ABBVIE INC COM 00287Y109   602,977 3,311 SH   SOLE Merriman 0 0 3,311
ABRDN ASIA PACIFIC INCOME FU COM 003009107   38,108 13,610 SH   SOLE Merriman 0 0 13,610
ADOBE INC COM 00724F101   312,373 619 SH   SOLE Merriman 0 0 619
ALPHABET INC CAP STK CL C 02079K107   1,949,286 12,802 SH   SOLE Merriman 0 0 12,802
ALPHABET INC CAP STK CL A 02079K305   902,313 5,978 SH   SOLE Merriman 0 0 5,978
AMAZON COM INC COM 023135106   8,389,300 46,571 SH   SOLE Merriman 0 0 46,571
AMERICAN CENTY ETF TR US SML CP VALU 025072877   334,434,831 3,568,828 SH   SOLE Merriman 0 0 3,568,828
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   125,157,782 1,947,678 SH   SOLE Merriman 0 0 1,947,678
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   34,868,404 735,776 SH   SOLE Merriman 0 0 735,776
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   17,786,912 289,565 SH   SOLE Merriman 0 0 289,565
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   15,009,003 227,899 SH   SOLE Merriman 0 0 227,899
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   11,508,387 272,195 SH   SOLE Merriman 0 0 272,195
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,444,124 113,030 SH   SOLE Merriman 0 0 113,030
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,429,249 110,926 SH   SOLE Merriman 0 0 110,926
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   4,082,922 71,721 SH   SOLE Merriman 0 0 71,721
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,406,169 22,061 SH   SOLE Merriman 0 0 22,061
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   913,682 16,895 SH   SOLE Merriman 0 0 16,895
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   706,317 14,397 SH   SOLE Merriman 0 0 14,397
AMERICAN CENTY ETF TR US EQT ETF 025072885   339,173 3,790 SH   SOLE Merriman 0 0 3,790
AMERICAN EXPRESS CO COM 025816109   281,198 1,235 SH   SOLE Merriman 0 0 1,235
AMGEN INC COM 031162100   504,105 1,773 SH   SOLE Merriman 0 0 1,773
APPLE INC COM 037833100   15,469,244 90,210 SH   SOLE Merriman 0 0 90,210
APPLIED MATLS INC COM 038222105   285,217 1,383 SH   SOLE Merriman 0 0 1,383
ARES CAPITAL CORP COM 04010L103   634,237 30,463 SH   SOLE Merriman 0 0 30,463
ARK ETF TR INNOVATION ETF 00214Q104   991,971 19,808 SH   SOLE Merriman 0 0 19,808
AT&T INC COM 00206R102   215,872 12,265 SH   SOLE Merriman 0 0 12,265
AUTOMATIC DATA PROCESSING IN COM 053015103   795,005 3,166 SH   SOLE Merriman 0 0 3,166
BANCO SANTANDER S.A. ADR 05964H105   136,382 28,178 SH   SOLE Merriman 0 0 28,178
BANNER CORP COM NEW 06652V208   1,074,624 22,388 SH   SOLE Merriman 0 0 22,388
BOEING CO COM 097023105   523,663 2,713 SH   SOLE Merriman 0 0 2,713
BRISTOL-MYERS SQUIBB CO COM 110122108   223,591 4,123 SH   SOLE Merriman 0 0 4,123
BROADCOM INC COM 11135F101   461,243 348 SH   SOLE Merriman 0 0 348
CANADIAN PACIFIC KANSAS CITY COM 13646K108   302,197 3,422 SH   SOLE Merriman 0 0 3,422
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   874,807 26,917 SH   SOLE Merriman 0 0 26,917
CHEVRON CORP NEW COM 166764100   777,450 4,929 SH   SOLE Merriman 0 0 4,929
CISCO SYS INC COM 17275R102   230,090 4,610 SH   SOLE Merriman 0 0 4,610
COCA COLA CO COM 191216100   305,505 4,957 SH   SOLE Merriman 0 0 4,957
COLGATE PALMOLIVE CO COM 194162103   623,146 6,920 SH   SOLE Merriman 0 0 6,920
COLUMBIA BKG SYS INC COM 197236102   237,348 12,266 SH   SOLE Merriman 0 0 12,266
COMCAST CORP NEW CL A 20030N101   212,849 4,910 SH   SOLE Merriman 0 0 4,910
COSTCO WHSL CORP NEW COM 22160K105   5,932,258 8,097 SH   SOLE Merriman 0 0 8,097
DANAHER CORPORATION COM 235851102   910,236 3,641 SH   SOLE Merriman 0 0 3,641
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   256,137,625 8,103,057 SH   SOLE Merriman 0 0 8,103,057
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   221,141,366 8,133,187 SH   SOLE Merriman 0 0 8,133,187
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   79,019,762 2,933,176 SH   SOLE Merriman 0 0 2,933,176
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   69,696,732 2,181,431 SH   SOLE Merriman 0 0 2,181,431
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   47,721,840 876,756 SH   SOLE Merriman 0 0 876,756
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   34,727,710 1,009,233 SH   SOLE Merriman 0 0 1,009,233
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   28,050,915 685,841 SH   SOLE Merriman 0 0 685,841
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,896,762 650,252 SH   SOLE Merriman 0 0 650,252
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   18,360,125 545,296 SH   SOLE Merriman 0 0 545,296
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   14,137,917 564,163 SH   SOLE Merriman 0 0 564,163
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   8,106,799 251,764 SH   SOLE Merriman 0 0 251,764
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,465,736 96,924 SH   SOLE Merriman 0 0 96,924
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,409,344 24,734 SH   SOLE Merriman 0 0 24,734
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   620,902 9,960 SH   SOLE Merriman 0 0 9,960
DISNEY WALT CO COM 254687106   373,464 3,052 SH   SOLE Merriman 0 0 3,052
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   841,653 39,577 SH   SOLE Merriman 0 0 39,577
ELI LILLY & CO COM 532457108   719,244 925 SH   SOLE Merriman 0 0 925
EXXON MOBIL CORP COM 30231G102   1,169,375 10,060 SH   SOLE Merriman 0 0 10,060
FEDEX CORP COM 31428X106   233,091 801 SH   SOLE Merriman 0 0 801
GENERAL ELECTRIC CO COM NEW 369604301   360,257 2,052 SH   SOLE Merriman 0 0 2,052
GLOBAL X FDS ADAPTIVE US 37954Y574   914,712 22,381 SH   SOLE Merriman 0 0 22,381
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,889,660 85,650 SH   SOLE Merriman 0 0 85,650
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,088,919 94,994 SH   SOLE Merriman 0 0 94,994
GRAINGER W W INC COM 384802104   1,142,428 1,123 SH   SOLE Merriman 0 0 1,123
HEALTH CATALYST INC COM 42225T107   75,300 10,000 SH   SOLE Merriman 0 0 10,000
HOME DEPOT INC COM 437076102   769,778 2,007 SH   SOLE Merriman 0 0 2,007
HONEYWELL INTL INC COM 438516106   238,501 1,162 SH   SOLE Merriman 0 0 1,162
INTEL CORP COM 458140100   527,064 11,933 SH   SOLE Merriman 0 0 11,933
INTERNATIONAL BUSINESS MACHS COM 459200101   336,145 1,760 SH   SOLE Merriman 0 0 1,760
INTUITIVE SURGICAL INC COM NEW 46120E602   445,385 1,116 SH   SOLE Merriman 0 0 1,116
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,148,244 126,163 SH   SOLE Merriman 0 0 126,163
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E226   855,087 20,335 SH   SOLE Merriman 0 0 20,335
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   275,944 4,189 SH   SOLE Merriman 0 0 4,189
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   887,066 14,706 SH   SOLE Merriman 0 0 14,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   453,743 2,679 SH   SOLE Merriman 0 0 2,679
INVESCO QQQ TR UNIT SER 1 46090E107   2,232,045 5,021 SH   SOLE Merriman 0 0 5,021
ISHARES GOLD TR ISHARES NEW 464285204   220,931 5,259 SH   SOLE Merriman 0 0 5,259
ISHARES INC EM MKT SM-CP ETF 464286475   566,137 9,620 SH   SOLE Merriman 0 0 9,620
ISHARES INC CORE MSCI EMKT 46434G103   245,410 4,756 SH   SOLE Merriman 0 0 4,756
ISHARES TR MSCI USA QLT FCT 46432F339   226,519,831 1,378,277 SH   SOLE Merriman 0 0 1,378,277
ISHARES TR S&P 100 ETF 464287101   184,028,692 743,821 SH   SOLE Merriman 0 0 743,821
ISHARES TR SHRT NAT MUN ETF 464288158   16,607,500 158,574 SH   SOLE Merriman 0 0 158,574
ISHARES TR MSCI USA VALUE 46432F388   11,726,534 108,268 SH   SOLE Merriman 0 0 108,268
ISHARES TR CORE S&P500 ETF 464287200   8,766,461 16,675 SH   SOLE Merriman 0 0 16,675
ISHARES TR S&P MC 400VL ETF 464287705   6,929,547 58,581 SH   SOLE Merriman 0 0 58,581
ISHARES TR IBOXX HI YD ETF 464288513   6,342,272 81,594 SH   SOLE Merriman 0 0 81,594
ISHARES TR MSCI INTL VLU FT 46435G409   5,907,378 209,259 SH   SOLE Merriman 0 0 209,259
ISHARES TR 3 7 YR TREAS BD 464288661   5,816,702 50,226 SH   SOLE Merriman 0 0 50,226
ISHARES TR CORE S&P SCP ETF 464287804   5,746,909 51,999 SH   SOLE Merriman 0 0 51,999
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,067,081 50,314 SH   SOLE Merriman 0 0 50,314
ISHARES TR MRNING SM CP ETF 464288703   5,060,408 82,686 SH   SOLE Merriman 0 0 82,686
ISHARES TR EAFE VALUE ETF 464288877   4,937,681 90,766 SH   SOLE Merriman 0 0 90,766
ISHARES TR EAFE SML CP ETF 464288273   4,469,135 70,569 SH   SOLE Merriman 0 0 70,569
ISHARES TR RUSSELL 2000 ETF 464287655   3,017,392 14,348 SH   SOLE Merriman 0 0 14,348
ISHARES TR GLOBAL REIT ETF 46434V647   2,713,740 114,601 SH   SOLE Merriman 0 0 114,601
ISHARES TR RUS 1000 GRW ETF 464287614   2,478,442 7,353 SH   SOLE Merriman 0 0 7,353
ISHARES TR ESG SCRND S&P SM 46436E544   1,458,559 37,237 SH   SOLE Merriman 0 0 37,237
ISHARES TR CALIF MUN BD ETF 464288356   1,254,430 21,801 SH   SOLE Merriman 0 0 21,801
ISHARES TR CORE S&P TTL STK 464287150   1,009,337 8,754 SH   SOLE Merriman 0 0 8,754
ISHARES TR CORE MSCI EAFE 46432F842   797,123 10,740 SH   SOLE Merriman 0 0 10,740
ISHARES TR CORE S&P MCP ETF 464287507   726,171 11,955 SH   SOLE Merriman 0 0 11,955
ISHARES TR U S EQUITY FACTR 46434V282   581,277 10,802 SH   SOLE Merriman 0 0 10,802
ISHARES TR CORE HIGH DV ETF 46429B663   573,092 5,200 SH   SOLE Merriman 0 0 5,200
ISHARES TR MODERT ALLOC ETF 464289875   487,393 11,393 SH   SOLE Merriman 0 0 11,393
ISHARES TR MSCI GBL SUS DEV 46435G532   427,002 5,425 SH   SOLE Merriman 0 0 5,425
ISHARES TR ESG SCRND S&P500 46436E569   410,709 10,194 SH   SOLE Merriman 0 0 10,194
ISHARES TR NEW YORK MUN ETF 464288323   348,366 6,474 SH   SOLE Merriman 0 0 6,474
ISHARES TR MSCI USA MIN VOL 46429B697   328,052 3,925 SH   SOLE Merriman 0 0 3,925
ISHARES TR RUS 1000 VAL ETF 464287598   288,571 1,611 SH   SOLE Merriman 0 0 1,611
ISHARES TR CORE US AGGBD ET 464287226   228,013 2,328 SH   SOLE Merriman 0 0 2,328
ISHARES TR GL CLEAN ENE ETF 464288224   159,481 11,408 SH   SOLE Merriman 0 0 11,408
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,460,484 40,916 SH   SOLE Merriman 0 0 40,916
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,918,846 74,004 SH   SOLE Merriman 0 0 74,004
JOHNSON & JOHNSON COM 478160104   976,824 6,175 SH   SOLE Merriman 0 0 6,175
JPMORGAN CHASE & CO COM 46625H100   534,601 2,669 SH   SOLE Merriman 0 0 2,669
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   17,883,933 1,824,016 SH   SOLE Merriman 0 0 1,824,016
MCDONALDS CORP COM 580135101   491,721 1,744 SH   SOLE Merriman 0 0 1,744
MERCK & CO INC COM 58933Y105   611,001 4,606 SH   SOLE Merriman 0 0 4,606
META PLATFORMS INC CL A 30303M102   1,003,264 2,066 SH   SOLE Merriman 0 0 2,066
META PLATFORMS INC CL A 30303M102   255,416 526 SH   SOLE Merriman 0 0 526
MICROSOFT CORP COM 594918104   34,769,353 82,643 SH   SOLE Merriman 0 0 82,643
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   108,241 27,196 SH   SOLE Merriman 0 0 27,196
NETFLIX INC COM 64110L106   457,927 754 SH   SOLE Merriman 0 0 754
NIKE INC CL B 654106103   740,100 7,847 SH   SOLE Merriman 0 0 7,847
NOVO-NORDISK A S ADR 670100205   281,985 2,180 SH   SOLE Merriman 0 0 2,180
NVIDIA CORPORATION COM 67066G104   8,227,630 9,114 SH   SOLE Merriman 0 0 9,114
ORACLE CORP COM 68389X105   427,577 3,404 SH   SOLE Merriman 0 0 3,404
PACCAR INC COM 693718108   679,874 5,488 SH   SOLE Merriman 0 0 5,488
PEPSICO INC COM 713448108   335,206 1,899 SH   SOLE Merriman 0 0 1,899
PFIZER INC COM 717081103   446,469 16,089 SH   SOLE Merriman 0 0 16,089
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,915,093 64,392 SH   SOLE Merriman 0 0 64,392
PROCTER AND GAMBLE CO COM 742718109   1,196,337 7,373 SH   SOLE Merriman 0 0 7,373
PUBLIC STORAGE COM 74460D109   214,645 740 SH   SOLE Merriman 0 0 740
ROCKWELL AUTOMATION INC COM 773903109   213,837 734 SH   SOLE Merriman 0 0 734
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,237,622 373,206 SH   SOLE Merriman 0 0 373,206
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,859,569 112,338 SH   SOLE Merriman 0 0 112,338
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,814,385 61,463 SH   SOLE Merriman 0 0 61,463
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,189,449 61,484 SH   SOLE Merriman 0 0 61,484
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,866,145 24,561 SH   SOLE Merriman 0 0 24,561
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   779,243 12,764 SH   SOLE Merriman 0 0 12,764
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   568,327 14,565 SH   SOLE Merriman 0 0 14,565
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   434,077 5,384 SH   SOLE Merriman 0 0 5,384
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   280,863 7,845 SH   SOLE Merriman 0 0 7,845
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   244,432 2,636 SH   SOLE Merriman 0 0 2,636
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,274,286 158,722 SH   SOLE Merriman 0 0 158,722
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,252,094 24,245 SH   SOLE Merriman 0 0 24,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   281,839 4,293 SH   SOLE Merriman 0 0 4,293
SELECT SECTOR SPDR TR ENERGY 81369Y506   226,568 2,400 SH   SOLE Merriman 0 0 2,400
SOUTHERN CO COM 842587107   243,127 3,389 SH   SOLE Merriman 0 0 3,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,201,164 145,122 SH   SOLE Merriman 0 0 145,122
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,162,308 142,645 SH   SOLE Merriman 0 0 142,645
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,970,997 35,323 SH   SOLE Merriman 0 0 35,323
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,324,810 4,437 SH   SOLE Merriman 0 0 4,437
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   321,071 576 SH   SOLE Merriman 0 0 576
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,620,662 132,149 SH   SOLE Merriman 0 0 132,149
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,411,235 67,345 SH   SOLE Merriman 0 0 67,345
SPDR SER TR PORTFOLIO S&P500 78464A854   433,356 7,043 SH   SOLE Merriman 0 0 7,043
SPDR SER TR S&P SEMICNDCTR 78464A862   359,162 1,547 SH   SOLE Merriman 0 0 1,547
STARBUCKS CORP COM 855244109   1,299,678 14,221 SH   SOLE Merriman 0 0 14,221
SUPER MICRO COMPUTER INC COM 86800U104   254,528 252 SH   SOLE Merriman 0 0 252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   231,560 1,697 SH   SOLE Merriman 0 0 1,697
TESLA INC COM 88160R101   2,218,625 12,621 SH   SOLE Merriman 0 0 12,621
TEXAS INSTRS INC COM 882508104   217,066 1,246 SH   SOLE Merriman 0 0 1,246
UNITED FIRE GROUP INC COM 910340108   749,738 34,439 SH   SOLE Merriman 0 0 34,439
UNITEDHEALTH GROUP INC COM 91324P102   369,047 746 SH   SOLE Merriman 0 0 746
VALERO ENERGY CORP COM 91913Y100   207,389 1,215 SH   SOLE Merriman 0 0 1,215
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   426,846 4,748 SH   SOLE Merriman 0 0 4,748
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,026,915 93,195 SH   SOLE Merriman 0 0 93,195
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,148,639 14,982 SH   SOLE Merriman 0 0 14,982
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,025,750 219,021 SH   SOLE Merriman 0 0 219,021
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,017,583 29,269 SH   SOLE Merriman 0 0 29,269
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,118,785 34,911 SH   SOLE Merriman 0 0 34,911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,922,284 8,160 SH   SOLE Merriman 0 0 8,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,053,358 11,748 SH   SOLE Merriman 0 0 11,748
VANGUARD INDEX FDS VALUE ETF 922908744   1,344,290 8,254 SH   SOLE Merriman 0 0 8,254
VANGUARD INDEX FDS SMALL CP ETF 922908751   531,778 2,326 SH   SOLE Merriman 0 0 2,326
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   414,587 4,794 SH   SOLE Merriman 0 0 4,794
VANGUARD INDEX FDS GROWTH ETF 922908736   278,491 809 SH   SOLE Merriman 0 0 809
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,011,955 42,896 SH   SOLE Merriman 0 0 42,896
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,176,915 99,120 SH   SOLE Merriman 0 0 99,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,334,089 31,939 SH   SOLE Merriman 0 0 31,939
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   870,209 14,837 SH   SOLE Merriman 0 0 14,837
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   413,929 3,746 SH   SOLE Merriman 0 0 3,746
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   744,833 15,553 SH   SOLE Merriman 0 0 15,553
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   37,737,397 745,798 SH   SOLE Merriman 0 0 745,798
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   991,336 16,931 SH   SOLE Merriman 0 0 16,931
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   443,096 9,715 SH   SOLE Merriman 0 0 9,715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   559,700 3,065 SH   SOLE Merriman 0 0 3,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,171,361 23,348 SH   SOLE Merriman 0 0 23,348
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,335,224 63,012 SH   SOLE Merriman 0 0 63,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   299,572 2,476 SH   SOLE Merriman 0 0 2,476
VANGUARD WORLD FD MEGA CAP INDEX 921910873   854,744 4,574 SH   SOLE Merriman 0 0 4,574
VANGUARD WORLD FD ESG INTL STK ETF 921910725   788,776 13,725 SH   SOLE Merriman 0 0 13,725
VERIZON COMMUNICATIONS INC COM 92343V104   327,372 7,802 SH   SOLE Merriman 0 0 7,802
VISA INC COM CL A 92826C839   410,500 1,471 SH   SOLE Merriman 0 0 1,471
WALMART INC COM 931142103   1,070,504 17,734 SH   SOLE Merriman 0 0 17,734
WASTE MGMT INC DEL COM 94106L109   296,279 1,390 SH   SOLE Merriman 0 0 1,390
WISDOMTREE TR JAPN HEDGE EQT 97717W851   925,939 8,534 SH   SOLE Merriman 0 0 8,534
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   238,648 11,490 SH   SOLE Merriman 0 0 11,490