# EDGAR Filing Document

**Accession Number:** 0001568389
**File Stem:** 0001765380-23-000060
**Filing Date:** 2023-2
**Character Count:** 26352
**Document Hash:** 64d5cc1b9cceff37ac19fa18cb1e0534
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000060.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001765380-23-000060

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Merriman Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001568389
- **IRS NUMBER:** 800873697
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15458
- **FILM NUMBER:** 23616017

**BUSINESS ADDRESS:**
- **STREET 1:** 920 FIFTH AVENUE SUITE 2720
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104
- **BUSINESS PHONE:** 800-423-4893

**MAIL ADDRESS:**
- **STREET 1:** 920 FIFTH AVENUE SUITE 2720
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Merriman Wealth Management LLC<br>**Address:** 920 FIFTH AVENUE SUITE 2720<br>SEATTLE, WA 98104

**Form 13F File Number:** 028-15458

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Johnny Davis<br>**Title:** Compliance Officer<br>**Phone:** 5139778104

**Signature, Place, and Date of Signing:**

Johnny Davis  Cincinnati, OH  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $1950695319

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 268695494 | 3606167 | SH |  | SOLE | Merriman | 0 | 0 | 3606167 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 182195557 | 4145519 | SH |  | SOLE | Merriman | 0 | 0 | 4145519 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 176156487 | 7336797 | SH |  | SOLE | Merriman | 0 | 0 | 7336797 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 160255136 | 7215450 | SH |  | SOLE | Merriman | 0 | 0 | 7215450 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 155227312 | 6266747 | SH |  | SOLE | Merriman | 0 | 0 | 6266747 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 101725095 | 2055468 | SH |  | SOLE | Merriman | 0 | 0 | 2055468 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 96102821 | 1914780 | SH |  | SOLE | Merriman | 0 | 0 | 1914780 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 67866873 | 650876 | SH |  | SOLE | Merriman | 0 | 0 | 650876 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 59108226 | 2434441 | SH |  | SOLE | Merriman | 0 | 0 | 2434441 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 53769868 | 338601 | SH |  | SOLE | Merriman | 0 | 0 | 338601 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 50615366 | 2295481 | SH |  | SOLE | Merriman | 0 | 0 | 2295481 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 37482703 | 328911 | SH |  | SOLE | Merriman | 0 | 0 | 328911 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 24932798 | 744707 | SH |  | SOLE | Merriman | 0 | 0 | 744707 |
| MICROSOFT CORP | COM | 594918104 |  | 23073499 | 96212 | SH |  | SOLE | Merriman | 0 | 0 | 96212 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 21525796 | 863484 | SH |  | SOLE | Merriman | 0 | 0 | 863484 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20594428 | 677448 | SH |  | SOLE | Merriman | 0 | 0 | 677448 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 20564076 | 501808 | SH |  | SOLE | Merriman | 0 | 0 | 501808 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14337492 | 143174 | SH |  | SOLE | Merriman | 0 | 0 | 143174 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 13131942 | 420088 | SH |  | SOLE | Merriman | 0 | 0 | 420088 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 13106803 | 609335 | SH |  | SOLE | Merriman | 0 | 0 | 609335 |
| APPLE INC | COM | 037833100 |  | 12700103 | 97746 | SH |  | SOLE | Merriman | 0 | 0 | 97746 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12134013 | 133136 | SH |  | SOLE | Merriman | 0 | 0 | 133136 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 12082679 | 434841 | SH |  | SOLE | Merriman | 0 | 0 | 434841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11343425 | 270275 | SH |  | SOLE | Merriman | 0 | 0 | 270275 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 11232207 | 484774 | SH |  | SOLE | Merriman | 0 | 0 | 484774 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 10928443 | 70438 | SH |  | SOLE | Merriman | 0 | 0 | 70438 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 10923903 | 168787 | SH |  | SOLE | Merriman | 0 | 0 | 168787 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9319888 | 184735 | SH |  | SOLE | Merriman | 0 | 0 | 184735 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8894538 | 160696 | SH |  | SOLE | Merriman | 0 | 0 | 160696 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8678610 | 169670 | SH |  | SOLE | Merriman | 0 | 0 | 169670 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 8520976 | 207222 | SH |  | SOLE | Merriman | 0 | 0 | 207222 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7794912 | 20288 | SH |  | SOLE | Merriman | 0 | 0 | 20288 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7663631 | 100504 | SH |  | SOLE | Merriman | 0 | 0 | 100504 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7406730 | 21081 | SH |  | SOLE | Merriman | 0 | 0 | 21081 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7310218 | 72522 | SH |  | SOLE | Merriman | 0 | 0 | 72522 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7199247 | 97776 | SH |  | SOLE | Merriman | 0 | 0 | 97776 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 7198465 | 79983 | SH |  | SOLE | Merriman | 0 | 0 | 79983 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6866133 | 231261 | SH |  | SOLE | Merriman | 0 | 0 | 231261 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6813622 | 66248 | SH |  | SOLE | Merriman | 0 | 0 | 66248 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6670245 | 66997 | SH |  | SOLE | Merriman | 0 | 0 | 66997 |
| ISHARES TR | MBS ETF | 464288588 |  | 6669161 | 71905 | SH |  | SOLE | Merriman | 0 | 0 | 71905 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6618468 | 291306 | SH |  | SOLE | Merriman | 0 | 0 | 291306 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6012757 | 133291 | SH |  | SOLE | Merriman | 0 | 0 | 133291 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5904077 | 42061 | SH |  | SOLE | Merriman | 0 | 0 | 42061 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5781026 | 133357 | SH |  | SOLE | Merriman | 0 | 0 | 133357 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5408051 | 127248 | SH |  | SOLE | Merriman | 0 | 0 | 127248 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5335607 | 161881 | SH |  | SOLE | Merriman | 0 | 0 | 161881 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 5273888 | 142653 | SH |  | SOLE | Merriman | 0 | 0 | 142653 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5200814 | 113357 | SH |  | SOLE | Merriman | 0 | 0 | 113357 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 4842628 | 166585 | SH |  | SOLE | Merriman | 0 | 0 | 166585 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 4711017 | 167193 | SH |  | SOLE | Merriman | 0 | 0 | 167193 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 4618585 | 111184 | SH |  | SOLE | Merriman | 0 | 0 | 111184 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4597771 | 146100 | SH |  | SOLE | Merriman | 0 | 0 | 146100 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4569288 | 80901 | SH |  | SOLE | Merriman | 0 | 0 | 80901 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 4476037 | 151115 | SH |  | SOLE | Merriman | 0 | 0 | 151115 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 4177815 | 80250 | SH |  | SOLE | Merriman | 0 | 0 | 80250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3591032 | 18783 | SH |  | SOLE | Merriman | 0 | 0 | 18783 |
| AMAZON COM INC | COM | 023135106 |  | 3411658 | 40615 | SH |  | SOLE | Merriman | 0 | 0 | 40615 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3181836 | 81627 | SH |  | SOLE | Merriman | 0 | 0 | 81627 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3026630 | 67035 | SH |  | SOLE | Merriman | 0 | 0 | 67035 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2991540 | 6553 | SH |  | SOLE | Merriman | 0 | 0 | 6553 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2938649 | 44769 | SH |  | SOLE | Merriman | 0 | 0 | 44769 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2735233 | 15687 | SH |  | SOLE | Merriman | 0 | 0 | 15687 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 2674736 | 56825 | SH |  | SOLE | Merriman | 0 | 0 | 56825 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2549733 | 73713 | SH |  | SOLE | Merriman | 0 | 0 | 73713 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2520881 | 77829 | SH |  | SOLE | Merriman | 0 | 0 | 77829 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2476486 | 20420 | SH |  | SOLE | Merriman | 0 | 0 | 20420 |
| BANNER CORP | COM NEW | 06652V208 |  | 2335872 | 36960 | SH |  | SOLE | Merriman | 0 | 0 | 36960 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 2174342 | 125089 | SH |  | SOLE | Merriman | 0 | 0 | 125089 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 2153897 | 47090 | SH |  | SOLE | Merriman | 0 | 0 | 47090 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1937257 | 39034 | SH |  | SOLE | Merriman | 0 | 0 | 39034 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1915955 | 88702 | SH |  | SOLE | Merriman | 0 | 0 | 88702 |
| STARBUCKS CORP | COM | 855244109 |  | 1752216 | 17663 | SH |  | SOLE | Merriman | 0 | 0 | 17663 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1543482 | 23379 | SH |  | SOLE | Merriman | 0 | 0 | 23379 |
| TESLA INC | COM | 88160R101 |  | 1524845 | 12379 | SH |  | SOLE | Merriman | 0 | 0 | 12379 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1509257 | 3936 | SH |  | SOLE | Merriman | 0 | 0 | 3936 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1380956 | 12520 | SH |  | SOLE | Merriman | 0 | 0 | 12520 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1372408 | 26191 | SH |  | SOLE | Merriman | 0 | 0 | 26191 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1284186 | 25612 | SH |  | SOLE | Merriman | 0 | 0 | 25612 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1255287 | 23600 | SH |  | SOLE | Merriman | 0 | 0 | 23600 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1212035 | 7718 | SH |  | SOLE | Merriman | 0 | 0 | 7718 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1170720 | 11865 | SH |  | SOLE | Merriman | 0 | 0 | 11865 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1150648 | 20507 | SH |  | SOLE | Merriman | 0 | 0 | 20507 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1134538 | 27266 | SH |  | SOLE | Merriman | 0 | 0 | 27266 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1094031 | 10368 | SH |  | SOLE | Merriman | 0 | 0 | 10368 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1090782 | 12863 | SH |  | SOLE | Merriman | 0 | 0 | 12863 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1083496 | 18267 | SH |  | SOLE | Merriman | 0 | 0 | 18267 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 1063833 | 83242 | SH |  | SOLE | Merriman | 0 | 0 | 83242 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1041750 | 5980 | SH |  | SOLE | Merriman | 0 | 0 | 5980 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1041086 | 5893 | SH |  | SOLE | Merriman | 0 | 0 | 5893 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1039765 | 6860 | SH |  | SOLE | Merriman | 0 | 0 | 6860 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1030309 | 11779 | SH |  | SOLE | Merriman | 0 | 0 | 11779 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1022859 | 17491 | SH |  | SOLE | Merriman | 0 | 0 | 17491 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 999416 | 9721 | SH |  | SOLE | Merriman | 0 | 0 | 9721 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 996501 | 3742 | SH |  | SOLE | Merriman | 0 | 0 | 3742 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 982445 | 14142 | SH |  | SOLE | Merriman | 0 | 0 | 14142 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 971462 | 4534 | SH |  | SOLE | Merriman | 0 | 0 | 4534 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 965900 | 29077 | SH |  | SOLE | Merriman | 0 | 0 | 29077 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 956393 | 24713 | SH |  | SOLE | Merriman | 0 | 0 | 24713 |
| CHEVRON CORP NEW | COM | 166764100 |  | 947707 | 5280 | SH |  | SOLE | Merriman | 0 | 0 | 5280 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 946240 | 35020 | SH |  | SOLE | Merriman | 0 | 0 | 35020 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 932949 | 28866 | SH |  | SOLE | Merriman | 0 | 0 | 28866 |
| DANAHER CORPORATION | COM | 235851102 |  | 926680 | 3488 | SH |  | SOLE | Merriman | 0 | 0 | 3488 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 917304 | 32796 | SH |  | SOLE | Merriman | 0 | 0 | 32796 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 908036 | 36718 | SH |  | SOLE | Merriman | 0 | 0 | 36718 |
| NIKE INC | CL B | 654106103 |  | 902851 | 7716 | SH |  | SOLE | Merriman | 0 | 0 | 7716 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 894820 | 22950 | SH |  | SOLE | Merriman | 0 | 0 | 22950 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 887455 | 11941 | SH |  | SOLE | Merriman | 0 | 0 | 11941 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 879973 | 28701 | SH |  | SOLE | Merriman | 0 | 0 | 28701 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 876187 | 22196 | SH |  | SOLE | Merriman | 0 | 0 | 22196 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 872351 | 35699 | SH |  | SOLE | Merriman | 0 | 0 | 35699 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 851164 | 38289 | SH |  | SOLE | Merriman | 0 | 0 | 38289 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 848778 | 17869 | SH |  | SOLE | Merriman | 0 | 0 | 17869 |
| WALMART INC | COM | 931142103 |  | 847578 | 5957 | SH |  | SOLE | Merriman | 0 | 0 | 5957 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 847195 | 15562 | SH |  | SOLE | Merriman | 0 | 0 | 15562 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 844401 | 13122 | SH |  | SOLE | Merriman | 0 | 0 | 13122 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 839000 | 16844 | SH |  | SOLE | Merriman | 0 | 0 | 16844 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 837267 | 33788 | SH |  | SOLE | Merriman | 0 | 0 | 33788 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 808409 | 13115 | SH |  | SOLE | Merriman | 0 | 0 | 13115 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 806696 | 24647 | SH |  | SOLE | Merriman | 0 | 0 | 24647 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 753197 | 15312 | SH |  | SOLE | Merriman | 0 | 0 | 15312 |
| PFIZER INC | COM | 717081103 |  | 738368 | 14410 | SH |  | SOLE | Merriman | 0 | 0 | 14410 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 709810 | 8606 | SH |  | SOLE | Merriman | 0 | 0 | 8606 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 699676 | 9294 | SH |  | SOLE | Merriman | 0 | 0 | 9294 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 666248 | 15603 | SH |  | SOLE | Merriman | 0 | 0 | 15603 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 658108 | 7459 | SH |  | SOLE | Merriman | 0 | 0 | 7459 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 655826 | 87327 | SH |  | SOLE | Merriman | 0 | 0 | 87327 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 634583 | 13586 | SH |  | SOLE | Merriman | 0 | 0 | 13586 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 629056 | 27700 | SH |  | SOLE | Merriman | 0 | 0 | 27700 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 621067 | 13860 | SH |  | SOLE | Merriman | 0 | 0 | 13860 |
| GRAINGER W W INC | COM | 384802104 |  | 617438 | 1110 | SH |  | SOLE | Merriman | 0 | 0 | 1110 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 572019 | 3767 | SH |  | SOLE | Merriman | 0 | 0 | 3767 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 568923 | 4297 | SH |  | SOLE | Merriman | 0 | 0 | 4297 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 566678 | 6387 | SH |  | SOLE | Merriman | 0 | 0 | 6387 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 549406 | 17057 | SH |  | SOLE | Merriman | 0 | 0 | 17057 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 547837 | 2282 | SH |  | SOLE | Merriman | 0 | 0 | 2282 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 536343 | 11109 | SH |  | SOLE | Merriman | 0 | 0 | 11109 |
| ABBVIE INC | COM | 00287Y109 |  | 525983 | 3255 | SH |  | SOLE | Merriman | 0 | 0 | 3255 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 522456 | 6631 | SH |  | SOLE | Merriman | 0 | 0 | 6631 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 521757 | 2157 | SH |  | SOLE | Merriman | 0 | 0 | 2157 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 521488 | 12750 | SH |  | SOLE | Merriman | 0 | 0 | 12750 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 507971 | 3788 | SH |  | SOLE | Merriman | 0 | 0 | 3788 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 505000 | 27342 | SH |  | SOLE | Merriman | 0 | 0 | 27342 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 500314 | 15748 | SH |  | SOLE | Merriman | 0 | 0 | 15748 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 495650 | 13040 | SH |  | SOLE | Merriman | 0 | 0 | 13040 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 459807 | 11787 | SH |  | SOLE | Merriman | 0 | 0 | 11787 |
| AMGEN INC | COM | 031162100 |  | 439139 | 1672 | SH |  | SOLE | Merriman | 0 | 0 | 1672 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 438723 | 3106 | SH |  | SOLE | Merriman | 0 | 0 | 3106 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 413603 | 7323 | SH |  | SOLE | Merriman | 0 | 0 | 7323 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 412899 | 929 | SH |  | SOLE | Merriman | 0 | 0 | 929 |
| MERCK  CO INC | COM | 58933Y105 |  | 408590 | 3660 | SH |  | SOLE | Merriman | 0 | 0 | 3660 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 405462 | 9714 | SH |  | SOLE | Merriman | 0 | 0 | 9714 |
| HOME DEPOT INC | COM | 437076102 |  | 401369 | 1271 | SH |  | SOLE | Merriman | 0 | 0 | 1271 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 392985 | 3770 | SH |  | SOLE | Merriman | 0 | 0 | 3770 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 376192 | 8264 | SH |  | SOLE | Merriman | 0 | 0 | 8264 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 364138 | 8808 | SH |  | SOLE | Merriman | 0 | 0 | 8808 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 363655 | 1981 | SH |  | SOLE | Merriman | 0 | 0 | 1981 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 357872 | 675 | SH |  | SOLE | Merriman | 0 | 0 | 675 |
| PEPSICO INC | COM | 713448108 |  | 345597 | 1907 | SH |  | SOLE | Merriman | 0 | 0 | 1907 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 338988 | 1950 | SH |  | SOLE | Merriman | 0 | 0 | 1950 |
| 3M CO | COM | 88579Y101 |  | 337455 | 2814 | SH |  | SOLE | Merriman | 0 | 0 | 2814 |
| BOEING CO | COM | 097023105 |  | 336675 | 1767 | SH |  | SOLE | Merriman | 0 | 0 | 1767 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 335516 | 4933 | SH |  | SOLE | Merriman | 0 | 0 | 4933 |
| MCDONALDS CORP | COM | 580135101 |  | 332575 | 1262 | SH |  | SOLE | Merriman | 0 | 0 | 1262 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 331882 | 8264 | SH |  | SOLE | Merriman | 0 | 0 | 8264 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 328459 | 8337 | SH |  | SOLE | Merriman | 0 | 0 | 8337 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 319081 | 4224 | SH |  | SOLE | Merriman | 0 | 0 | 4224 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 316161 | 3668 | SH |  | SOLE | Merriman | 0 | 0 | 3668 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 304070 | 2926 | SH |  | SOLE | Merriman | 0 | 0 | 2926 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 293499 | 5675 | SH |  | SOLE | Merriman | 0 | 0 | 5675 |
| ALLSTATE CORP | COM | 020002101 |  | 284896 | 2088 | SH |  | SOLE | Merriman | 0 | 0 | 2088 |
| ORACLE CORP | COM | 68389X105 |  | 283341 | 3466 | SH |  | SOLE | Merriman | 0 | 0 | 3466 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 281398 | 1997 | SH |  | SOLE | Merriman | 0 | 0 | 1997 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 270728 | 9524 | SH |  | SOLE | Merriman | 0 | 0 | 9524 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 267870 | 3723 | SH |  | SOLE | Merriman | 0 | 0 | 3723 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 260598 | 4078 | SH |  | SOLE | Merriman | 0 | 0 | 4078 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 257912 | 1542 | SH |  | SOLE | Merriman | 0 | 0 | 1542 |
| VISA INC | COM CL A | 92826C839 |  | 257187 | 1238 | SH |  | SOLE | Merriman | 0 | 0 | 1238 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 253919 | 2683 | SH |  | SOLE | Merriman | 0 | 0 | 2683 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 250224 | 3171 | SH |  | SOLE | Merriman | 0 | 0 | 3171 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 248634 | 3327 | SH |  | SOLE | Merriman | 0 | 0 | 3327 |
| INTEL CORP | COM | 458140100 |  | 247491 | 9364 | SH |  | SOLE | Merriman | 0 | 0 | 9364 |
| US BANCORP DEL | COM NEW | 902973304 |  | 246625 | 5612 | SH |  | SOLE | Merriman | 0 | 0 | 5612 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 243436 | 1666 | SH |  | SOLE | Merriman | 0 | 0 | 1666 |
| FEDEX CORP | COM | 31428X106 |  | 231111 | 1327 | SH |  | SOLE | Merriman | 0 | 0 | 1327 |
| HONEYWELL INTL INC | COM | 438516106 |  | 230158 | 1074 | SH |  | SOLE | Merriman | 0 | 0 | 1074 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 230143 | 1467 | SH |  | SOLE | Merriman | 0 | 0 | 1467 |
| RUMBLE INC | COM CL A | 78137L105 |  | 228123 | 38340 | SH |  | SOLE | Merriman | 0 | 0 | 38340 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 227011 | 2486 | SH |  | SOLE | Merriman | 0 | 0 | 2486 |
| DISNEY WALT CO | COM | 254687106 |  | 224672 | 2586 | SH |  | SOLE | Merriman | 0 | 0 | 2586 |
| IMPACT SHS TR I | SUS DV GGE ETF | 45259A308 |  | 221447 | 10300 | SH |  | SOLE | Merriman | 0 | 0 | 10300 |
| COCA COLA CO | COM | 191216100 |  | 221357 | 3480 | SH |  | SOLE | Merriman | 0 | 0 | 3480 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 219824 | 1450 | SH |  | SOLE | Merriman | 0 | 0 | 1450 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 206571 | 802 | SH |  | SOLE | Merriman | 0 | 0 | 802 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206420 | 1748 | SH |  | SOLE | Merriman | 0 | 0 | 1748 |
| CISCO SYS INC | COM | 17275R102 |  | 205190 | 4307 | SH |  | SOLE | Merriman | 0 | 0 | 4307 |
| FORTIVE CORP | COM | 34959J108 |  | 202378 | 3150 | SH |  | SOLE | Merriman | 0 | 0 | 3150 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 201894 | 2415 | SH |  | SOLE | Merriman | 0 | 0 | 2415 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 200345 | 1181 | SH |  | SOLE | Merriman | 0 | 0 | 1181 |
| FORD MTR CO DEL | COM | 345370860 |  | 195850 | 16840 | SH |  | SOLE | Merriman | 0 | 0 | 16840 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 130108 | 49010 | SH |  | SOLE | Merriman | 0 | 0 | 49010 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 127294 | 26749 | SH |  | SOLE | Merriman | 0 | 0 | 26749 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 106300 | 10000 | SH |  | SOLE | Merriman | 0 | 0 | 10000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 71125 | 25044 | SH |  | SOLE | Merriman | 0 | 0 | 25044 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 62047 | 21033 | SH |  | SOLE | Merriman | 0 | 0 | 21033 |
| MIMEDX GROUP INC | COM | 602496101 |  | 36140 | 13000 | SH |  | SOLE | Merriman | 0 | 0 | 13000 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 19824 | 11800 | SH |  | SOLE | Merriman | 0 | 0 | 11800 |

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