UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
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
Address:
920 FIFTH AVENUE SUITE 2720
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
Title:
Compliance Officer
Phone:
5139778104


Signature, Place, and Date of Signing:

Johnny Davis
                         [Signature]
Cincinnati, OHIO
                 [City, State]
02-13-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERICAN CENTY ETF TRUS SML CP VALU025072877268,695,4943,606,167SHSOLEMerriman 0 0 3,606,167
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609182,195,5574,145,519SHSOLEMerriman 0 0 4,145,519
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831176,156,4877,336,797SHSOLEMerriman 0 0 7,336,797
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781160,255,1367,215,450SHSOLEMerriman 0 0 7,215,450
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815155,227,3126,266,747SHSOLEMerriman 0 0 6,266,747
VANGUARD MUN BD FDSTAX EXEMPT BD922907746101,725,0952,055,468SHSOLEMerriman 0 0 2,055,468
AMERICAN CENTY ETF TRUS LARGE CAP VLU02507234996,102,8211,914,780SHSOLEMerriman 0 0 1,914,780
ISHARES TRSHRT NAT MUN ETF46428815867,866,873650,876SHSOLEMerriman 0 0 650,876
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70859,108,2262,434,441SHSOLEMerriman 0 0 2,434,441
VANGUARD INDEX FDSSM CP VAL ETF92290861153,769,868338,601SHSOLEMerriman 0 0 338,601
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V76550,615,3662,295,481SHSOLEMerriman 0 0 2,295,481
ISHARES TRMSCI USA QLT FCT46432F33937,482,703328,911SHSOLEMerriman 0 0 328,911
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72424,932,798744,707SHSOLEMerriman 0 0 744,707
MICROSOFT CORPCOM59491810423,073,49996,212SHSOLEMerriman 0 0 96,212
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V71621,525,796863,484SHSOLEMerriman 0 0 863,484
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80720,594,428677,448SHSOLEMerriman 0 0 677,448
AMERICAN CENTY ETF TREMERGING MKT VAL02507237220,564,076501,808SHSOLEMerriman 0 0 501,808
ISHARES TR0-3 MNTH TREASRY46436E71814,337,492143,174SHSOLEMerriman 0 0 143,174
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474813,131,942420,088SHSOLEMerriman 0 0 420,088
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V77313,106,803609,335SHSOLEMerriman 0 0 609,335
APPLE INCCOM03783310012,700,10397,746SHSOLEMerriman 0 0 97,746
ISHARES TRMSCI USA VALUE46432F38812,134,013133,136SHSOLEMerriman 0 0 133,136
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V69012,082,679434,841SHSOLEMerriman 0 0 434,841
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385811,343,425270,275SHSOLEMerriman 0 0 270,275
ISHARES TRMSCI INTL VLU FT46435G40911,232,207484,774SHSOLEMerriman 0 0 484,774
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61310,928,44370,438SHSOLEMerriman 0 0 70,438
SPDR SER TRS&P 400 MDCP VAL78464A83910,923,903168,787SHSOLEMerriman 0 0 168,787
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726049,319,888184,735SHSOLEMerriman 0 0 184,735
AMERICAN CENTY ETF TRINTL SMCP VLU0250728028,894,538160,696SHSOLEMerriman 0 0 160,696
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5008,678,610169,670SHSOLEMerriman 0 0 169,670
AMERICAN CENTY ETF TRREAL ESTATE ETF0250723568,520,976207,222SHSOLEMerriman 0 0 207,222
ISHARES TRCORE S&P500 ETF4642872007,794,91220,288SHSOLEMerriman 0 0 20,288
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037,663,631100,504SHSOLEMerriman 0 0 100,504
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,406,73021,081SHSOLEMerriman 0 0 21,081
ISHARES TRS&P MC 400VL ETF4642877057,310,21872,522SHSOLEMerriman 0 0 72,522
ISHARES TRIBOXX HI YD ETF4642885137,199,24797,776SHSOLEMerriman 0 0 97,776
SPDR SER TRBLOOMBERG HIGH Y78468R6227,198,46579,983SHSOLEMerriman 0 0 79,983
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896,866,133231,261SHSOLEMerriman 0 0 231,261
VANGUARD WORLD FDMEGA CAP VAL ETF9219108406,813,62266,248SHSOLEMerriman 0 0 66,248
ISHARES TR20 YR TR BD ETF4642874326,670,24566,997SHSOLEMerriman 0 0 66,997
ISHARES TRMBS ETF4642885886,669,16171,905SHSOLEMerriman 0 0 71,905
ISHARES TRUS TREAS BD ETF46429B2676,618,468291,306SHSOLEMerriman 0 0 291,306
AMERICAN CENTY ETF TRINTERNATIONAL LR0250723646,012,757133,291SHSOLEMerriman 0 0 133,291
VANGUARD INDEX FDSVALUE ETF9229087445,904,07742,061SHSOLEMerriman 0 0 42,061
AMERICAN CENTY ETF TRAVANTIS US SMALL0250723235,781,026133,357SHSOLEMerriman 0 0 133,357
SPDR SER TRPORTFOLIO S&P40078464A8475,408,051127,248SHSOLEMerriman 0 0 127,248
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095,335,607161,881SHSOLEMerriman 0 0 161,881
SPDR SER TRPORTFOLIO S&P60078468R8535,273,888142,653SHSOLEMerriman 0 0 142,653
ISHARES TREAFE VALUE ETF4642888775,200,814113,357SHSOLEMerriman 0 0 113,357
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247554,842,628166,585SHSOLEMerriman 0 0 166,585
DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V6824,711,017167,193SHSOLEMerriman 0 0 167,193
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7434,618,585111,184SHSOLEMerriman 0 0 111,184
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884,597,771146,100SHSOLEMerriman 0 0 146,100
ISHARES TREAFE SML CP ETF4642882734,569,28880,901SHSOLEMerriman 0 0 80,901
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7354,476,037151,115SHSOLEMerriman 0 0 151,115
ISHARES TRMRNING SM CP ETF4642887034,177,81580,250SHSOLEMerriman 0 0 80,250
VANGUARD INDEX FDSTOTAL STK MKT9229087693,591,03218,783SHSOLEMerriman 0 0 18,783
AMAZON COM INCCOM0231351063,411,65840,615SHSOLEMerriman 0 0 40,615
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,181,83681,627SHSOLEMerriman 0 0 81,627
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,026,63067,035SHSOLEMerriman 0 0 67,035
COSTCO WHSL CORP NEWCOM22160K1052,991,5406,553SHSOLEMerriman 0 0 6,553
ISHARES TRMSCI EAFE ETF4642874652,938,64944,769SHSOLEMerriman 0 0 44,769
ISHARES TRRUSSELL 2000 ETF4642876552,735,23315,687SHSOLEMerriman 0 0 15,687
AMERICAN CENTY ETF TRAVANTIS RESPONSI0250722992,674,73656,825SHSOLEMerriman 0 0 56,825
ISHARES GOLD TRISHARES NEW4642852042,549,73373,713SHSOLEMerriman 0 0 73,713
ISHARES TRMSCI INTL QUALTY46434V4562,520,88177,829SHSOLEMerriman 0 0 77,829
VANGUARD WORLD FDSENERGY ETF92204A3062,476,48620,420SHSOLEMerriman 0 0 20,420
BANNER CORPCOM NEW06652V2082,335,87236,960SHSOLEMerriman 0 0 36,960
PIMCO EQUITY SERRAFI DYN EMERG72202L3892,174,342125,089SHSOLEMerriman 0 0 125,089
AMERICAN CENTY ETF TRAVANTIS RESPON U0250722812,153,89747,090SHSOLEMerriman 0 0 47,090
J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q3731,937,25739,034SHSOLEMerriman 0 0 39,034
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,915,95588,702SHSOLEMerriman 0 0 88,702
STARBUCKS CORPCOM8552441091,752,21617,663SHSOLEMerriman 0 0 17,663
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,543,48223,379SHSOLEMerriman 0 0 23,379
TESLA INCCOM88160R1011,524,84512,379SHSOLEMerriman 0 0 12,379
SPDR S&P 500 ETF TRTR UNIT78462F1031,509,2573,936SHSOLEMerriman 0 0 3,936
EXXON MOBIL CORPCOM30231G1021,380,95612,520SHSOLEMerriman 0 0 12,520
ISHARES TRNEW YORK MUN ETF4642883231,372,40826,191SHSOLEMerriman 0 0 26,191
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,284,18625,612SHSOLEMerriman 0 0 25,612
AMERICAN CENTY ETF TRINTL EQT ETF0250727031,255,28723,600SHSOLEMerriman 0 0 23,600
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327781,212,0357,718SHSOLEMerriman 0 0 7,718
VANGUARD WELLINGTON FDUS VALUE FACTR9219358051,170,72011,865SHSOLEMerriman 0 0 11,865
ISHARES TRCALIF MUN BD ETF4642883561,150,64820,507SHSOLEMerriman 0 0 20,507
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,134,53827,266SHSOLEMerriman 0 0 27,266
ISHARES TRNATIONAL MUN ETF4642884141,094,03110,368SHSOLEMerriman 0 0 10,368
ISHARES TRCORE S&P TTL STK4642871501,090,78212,863SHSOLEMerriman 0 0 12,863
CAMBRIA ETF TRSHSHLD YIELD ETF1320612011,083,49618,267SHSOLEMerriman 0 0 18,267
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,063,83383,242SHSOLEMerriman 0 0 83,242
VANGUARD INDEX FDSLARGE CAP ETF9229086371,041,7505,980SHSOLEMerriman 0 0 5,980
JOHNSON & JOHNSONCOM4781601041,041,0865,893SHSOLEMerriman 0 0 5,893
PROCTER AND GAMBLE COCOM7427181091,039,7656,860SHSOLEMerriman 0 0 6,860
SELECT SECTOR SPDR TRENERGY81369Y5061,030,30911,779SHSOLEMerriman 0 0 11,779
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061,022,85917,491SHSOLEMerriman 0 0 17,491
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718999,4169,721SHSOLEMerriman 0 0 9,721
INVESCO QQQ TRUNIT SER 146090E103996,5013,742SHSOLEMerriman 0 0 3,742
ISHARES TRCONV BD ETF46435G102982,44514,142SHSOLEMerriman 0 0 14,142
ISHARES TRRUS 1000 GRW ETF464287614971,4624,534SHSOLEMerriman 0 0 4,534
ISHARES TRESG SCRND S&P SM46436E544965,90029,077SHSOLEMerriman 0 0 29,077
SPDR INDEX SHS FDSEURO STOXX 5078463X202956,39324,713SHSOLEMerriman 0 0 24,713
CHEVRON CORP NEWCOM166764100947,7075,280SHSOLEMerriman 0 0 5,280
VANECK ETF TRUSTFALLEN ANGEL HG92189F437946,24035,020SHSOLEMerriman 0 0 35,020
SPDR INDEX SHS FDSS&P INTL ETF78463X772932,94928,866SHSOLEMerriman 0 0 28,866
DANAHER CORPORATIONCOM235851102926,6803,488SHSOLEMerriman 0 0 3,488
ISHARES INCMSCI BRAZIL ETF464286400917,30432,796SHSOLEMerriman 0 0 32,796
ISHARES INCMSCI GERMANY ETF464286806908,03636,718SHSOLEMerriman 0 0 36,718
NIKE INCCL B654106103902,8517,716SHSOLEMerriman 0 0 7,716
ISHARES TRGLOBAL ENERG ETF464287341894,82022,950SHSOLEMerriman 0 0 22,950
VANGUARD BD INDEX FDSINTERMED TERM921937819887,45511,941SHSOLEMerriman 0 0 11,941
ISHARES TRMSCI UK ETF NEW46435G334879,97328,701SHSOLEMerriman 0 0 28,701
ISHARES INCMSCI EURZONE ETF464286608876,18722,196SHSOLEMerriman 0 0 22,196
ISHARES TRMSCI JP VALUE46435U374872,35135,699SHSOLEMerriman 0 0 35,699
ISHARES INCMSCI AUST ETF464286103851,16438,289SHSOLEMerriman 0 0 38,289
ISHARES TRMSCI CHINA ETF46429B671848,77817,869SHSOLEMerriman 0 0 17,869
WALMART INCCOM931142103847,5785,957SHSOLEMerriman 0 0 5,957
ISHARES INCMSCI JPN ETF NEW46434G822847,19515,562SHSOLEMerriman 0 0 15,562
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866844,40113,122SHSOLEMerriman 0 0 13,122
SPDR SER TRS&P METALS MNG78464A755839,00016,844SHSOLEMerriman 0 0 16,844
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730837,26733,788SHSOLEMerriman 0 0 33,788
ISHARES TRCORE MSCI EAFE46432F842808,40913,115SHSOLEMerriman 0 0 13,115
ISHARES INCMSCI CDA ETF464286509806,69624,647SHSOLEMerriman 0 0 24,647
VANGUARD WORLD FDESG INTL STK ETF921910725753,19715,312SHSOLEMerriman 0 0 15,312
PFIZER INCCOM717081103738,36814,410SHSOLEMerriman 0 0 14,410
VANGUARD INDEX FDSREAL ESTATE ETF922908553709,8108,606SHSOLEMerriman 0 0 8,606
VANGUARD BD INDEX FDSSHORT TRM BOND921937827699,6769,294SHSOLEMerriman 0 0 9,294
AMERICAN CENTY ETF TRAVANTIS RESPONSI025072315666,24815,603SHSOLEMerriman 0 0 15,603
ALPHABET INCCAP STK CL A02079K305658,1087,459SHSOLEMerriman 0 0 7,459
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108655,82687,327SHSOLEMerriman 0 0 87,327
VANGUARD MALVERN FDSSTRM INFPROIDX922020805634,58313,586SHSOLEMerriman 0 0 13,586
ISHARES TRGLOBAL REIT ETF46434V647629,05627,700SHSOLEMerriman 0 0 27,700
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102621,06713,860SHSOLEMerriman 0 0 13,860
GRAINGER W W INCCOM384802104617,4381,110SHSOLEMerriman 0 0 1,110
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844572,0193,767SHSOLEMerriman 0 0 3,767
VANGUARD WORLD FDMEGA CAP INDEX921910873568,9234,297SHSOLEMerriman 0 0 4,297
ALPHABET INCCAP STK CL C02079K107566,6786,387SHSOLEMerriman 0 0 6,387
SCHWAB STRATEGIC TRINTL EQTY ETF808524805549,40617,057SHSOLEMerriman 0 0 17,057
AUTOMATIC DATA PROCESSING INCOM053015103547,8372,282SHSOLEMerriman 0 0 2,282
ISHARES INCEM MKT SM-CP ETF464286475536,34311,109SHSOLEMerriman 0 0 11,109
ABBVIE INCCOM00287Y109525,9833,255SHSOLEMerriman 0 0 3,255
COLGATE PALMOLIVE COCOM194162103522,4566,631SHSOLEMerriman 0 0 6,631
ISHARES TRCORE S&P MCP ETF464287507521,7572,157SHSOLEMerriman 0 0 2,157
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749521,48812,750SHSOLEMerriman 0 0 12,750
JPMORGAN CHASE & COCOM46625H100507,9713,788SHSOLEMerriman 0 0 3,788
ARES CAPITAL CORPCOM04010L103505,00027,342SHSOLEMerriman 0 0 27,342
TORTOISE ENERGY INFRA CORPCOM89147L886500,31415,748SHSOLEMerriman 0 0 15,748
ISHARES TRMODERT ALLOC ETF464289875495,65013,040SHSOLEMerriman 0 0 13,040
ISHARES TRU S EQUITY FACTR46434V282459,80711,787SHSOLEMerriman 0 0 11,787
AMGEN INCCOM031162100439,1391,672SHSOLEMerriman 0 0 1,672
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357438,7233,106SHSOLEMerriman 0 0 3,106
ISHARES INCMSCI STH KOR ETF464286772413,6037,323SHSOLEMerriman 0 0 7,323
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107412,899929SHSOLEMerriman 0 0 929
MERCK & CO INCCOM58933Y105408,5903,660SHSOLEMerriman 0 0 3,660
ISHARES TRMSCI INDIA ETF46429B598405,4629,714SHSOLEMerriman 0 0 9,714
HOME DEPOT INCCOM437076102401,3691,271SHSOLEMerriman 0 0 1,271
ISHARES TRCORE HIGH DV ETF46429B663392,9853,770SHSOLEMerriman 0 0 3,770
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771376,1928,264SHSOLEMerriman 0 0 8,264
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676364,1388,808SHSOLEMerriman 0 0 8,808
VANGUARD INDEX FDSSMALL CP ETF922908751363,6551,981SHSOLEMerriman 0 0 1,981
UNITEDHEALTH GROUP INCCOM91324P102357,872675SHSOLEMerriman 0 0 675
PEPSICO INCCOM713448108345,5971,907SHSOLEMerriman 0 0 1,907
UNITED PARCEL SERVICE INCCL B911312106338,9881,950SHSOLEMerriman 0 0 1,950
3M COCOM88579Y101337,4552,814SHSOLEMerriman 0 0 2,814
BOEING COCOM097023105336,6751,767SHSOLEMerriman 0 0 1,767
AMERICAN CENTY ETF TRUS EQT ETF025072885335,5164,933SHSOLEMerriman 0 0 4,933
MCDONALDS CORPCOM580135101332,5751,262SHSOLEMerriman 0 0 1,262
ISHARES INCMSCI TAIWAN ETF46434G772331,8828,264SHSOLEMerriman 0 0 8,264
VERIZON COMMUNICATIONS INCCOM92343V104328,4598,337SHSOLEMerriman 0 0 8,337
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797319,0814,224SHSOLEMerriman 0 0 4,224
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742316,1613,668SHSOLEMerriman 0 0 3,668
EXPEDITORS INTL WASH INCCOM302130109304,0702,926SHSOLEMerriman 0 0 2,926
VANGUARD STAR FDSVG TL INTL STK F921909768293,4995,675SHSOLEMerriman 0 0 5,675
ALLSTATE CORPCOM020002101284,8962,088SHSOLEMerriman 0 0 2,088
ORACLE CORPCOM68389X105283,3413,466SHSOLEMerriman 0 0 3,466
INTERNATIONAL BUSINESS MACHSCOM459200101281,3981,997SHSOLEMerriman 0 0 1,997
ISHARES TRESG SCRND S&P50046436E569270,7289,524SHSOLEMerriman 0 0 9,524
BRISTOL-MYERS SQUIBB COCOM110122108267,8703,723SHSOLEMerriman 0 0 3,723
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354260,5984,078SHSOLEMerriman 0 0 4,078
SPDR SER TRS&P SEMICNDCTR78464A862257,9121,542SHSOLEMerriman 0 0 1,542
VISA INCCOM CL A92826C839257,1871,238SHSOLEMerriman 0 0 1,238
ISHARES TRCORE S&P SCP ETF464287804253,9192,683SHSOLEMerriman 0 0 2,683
ISHARES TRMSCI GBL SUS DEV46435G532250,2243,171SHSOLEMerriman 0 0 3,171
CANADIAN PAC RY LTDCOM13645T100248,6343,327SHSOLEMerriman 0 0 3,327
INTEL CORPCOM458140100247,4919,364SHSOLEMerriman 0 0 9,364
US BANCORP DELCOM NEW902973304246,6255,612SHSOLEMerriman 0 0 5,612
NVIDIA CORPORATIONCOM67066G104243,4361,666SHSOLEMerriman 0 0 1,666
FEDEX CORPCOM31428X106231,1111,327SHSOLEMerriman 0 0 1,327
HONEYWELL INTL INCCOM438516106230,1581,074SHSOLEMerriman 0 0 1,074
WASTE MGMT INC DELCOM94106L109230,1431,467SHSOLEMerriman 0 0 1,467
RUMBLE INCCOM CL A78137L105228,12338,340SHSOLEMerriman 0 0 38,340
ISHARES TRSP SMCP600VL ETF464287879227,0112,486SHSOLEMerriman 0 0 2,486
DISNEY WALT COCOM254687106224,6722,586SHSOLEMerriman 0 0 2,586
IMPACT SHS TR ISUS DV GGE ETF45259A308221,44710,300SHSOLEMerriman 0 0 10,300
COCA COLA COCOM191216100221,3573,480SHSOLEMerriman 0 0 3,480
ISHARES TRRUS 1000 VAL ETF464287598219,8241,450SHSOLEMerriman 0 0 1,450
ROCKWELL AUTOMATION INCCOM773903109206,571802SHSOLEMerriman 0 0 802
CONOCOPHILLIPSCOM20825C104206,4201,748SHSOLEMerriman 0 0 1,748
CISCO SYS INCCOM17275R102205,1904,307SHSOLEMerriman 0 0 4,307
FORTIVE CORPCOM34959J108202,3783,150SHSOLEMerriman 0 0 3,150
NEXTERA ENERGY INCCOM65339F101201,8942,415SHSOLEMerriman 0 0 2,415
SPDR GOLD TRGOLD SHS78463V107200,3451,181SHSOLEMerriman 0 0 1,181
FORD MTR CO DELCOM345370860195,85016,840SHSOLEMerriman 0 0 16,840
ABRDN ASIA PACIFIC INCOME FUCOM003009107130,10849,010SHSOLEMerriman 0 0 49,010
TCW STRATEGIC INCOME FD INCCOM872340104127,29426,749SHSOLEMerriman 0 0 26,749
HEALTH CATALYST INCCOM42225T107106,30010,000SHSOLEMerriman 0 0 10,000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10971,12525,044SHSOLEMerriman 0 0 25,044
BANCO SANTANDER S.A.ADR05964H10562,04721,033SHSOLEMerriman 0 0 21,033
MIMEDX GROUP INCCOM60249610136,14013,000SHSOLEMerriman 0 0 13,000
CHROMADEX CORPCOM NEW17107740719,82411,800SHSOLEMerriman 0 0 11,800