Compliance Consultant

0001765380-24-000334.txt : 20240813 0001765380-24-000334.hdr.sgml : 20240813 20240813163734 ACCESSION NUMBER: 0001765380-24-000334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merriman Wealth Management, LLC CENTRAL INDEX KEY: 0001568389 ORGANIZATION NAME: 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: 241202312 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568389 XXXXXXXX 06-30-2024 06-30-2024 Merriman Wealth Management, LLC

920 FIFTH AVENUE SUITE 2720 SEATTLE WA 98104

13F HOLDINGS REPORT 028-15458 000166580 801-77544 N Kevin Kim Compliance Consultant 513-977-8615 Kevin Kim Cincinnati OH 08-13-2024 0 208 2287884744 false INFORMATION TABLE 2 merriman13f2q24.xml MERRIMAN Q2 2024 13F AMERICAN CENTY ETF TR US SML CP VALU 025072877 328007146 3655898 SH SOLE 0 0 3655898 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 262677222 8211229 SH SOLE 0 0 8211229 ISHARES TR MSCI USA QLT FCT 46432F339 236475755 1384843 SH SOLE 0 0 1384843 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 225636412 8386412 SH SOLE 0 0 8386412 ISHARES TR S&P 100 ETF 464287101 198734917 751929 SH SOLE 0 0 751929 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 123797183 1970038 SH SOLE 0 0 1970038 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 79419545 3017460 SH SOLE 0 0 3017460 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 69536960 2156854 SH SOLE 0 0 2156854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 47271797 911351 SH SOLE 0 0 911351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39932569 218559 SH SOLE 0 0 218559 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37260001 743564 SH SOLE 0 0 743564 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 37044795 759893 SH SOLE 0 0 759893 MICROSOFT CORP COM 594918104 36333255 81292 SH SOLE 0 0 81292 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 35089330 1006579 SH SOLE 0 0 1006579 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26684666 679518 SH SOLE 0 0 679518 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23414459 651487 SH SOLE 0 0 651487 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 19351450 2001184 SH SOLE 0 0 2001184 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 18492923 299481 SH SOLE 0 0 299481 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 18304411 555689 SH SOLE 0 0 555689 APPLE INC COM 037833100 17982800 85380 SH SOLE 0 0 85380 ISHARES TR SHRT NAT MUN ETF 464288158 16763534 160340 SH SOLE 0 0 160340 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 16179112 239976 SH SOLE 0 0 239976 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13517162 548809 SH SOLE 0 0 548809 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 12766913 366748 SH SOLE 0 0 366748 ISHARES TR MSCI USA VALUE 46432F388 11041908 106726 SH SOLE 0 0 106726 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 10943101 265480 SH SOLE 0 0 265480 NVIDIA CORPORATION COM 67066G104 10215710 82692 SH SOLE 0 0 82692 ISHARES TR CORE S&P500 ETF 464287200 10190866 18623 SH SOLE 0 0 18623 AMAZON COM INC COM 023135106 9864123 51004 SH SOLE 0 0 51004 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9199070 86013 SH SOLE 0 0 86013 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 8937522 267111 SH SOLE 0 0 267111 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7795440 31208 SH SOLE 0 0 31208 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7180413 110553 SH SOLE 0 0 110553 COSTCO WHSL CORP NEW COM 22160K105 7090412 8342 SH SOLE 0 0 8342 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6727983 110132 SH SOLE 0 0 110132 ISHARES TR S&P MC 400VL ETF 464287705 6509655 57374 SH SOLE 0 0 57374 SPDR SER TR PRTFLO S&P500 VL 78464A508 6327487 129821 SH SOLE 0 0 129821 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6279137 66608 SH SOLE 0 0 66608 ISHARES TR IBOXX HI YD ETF 464288513 6222113 80660 SH SOLE 0 0 80660 ISHARES TR CORE US AGGBD ET 464287226 6106313 62906 SH SOLE 0 0 62906 ISHARES TR CRE U S REIT ETF 464288521 6046389 112890 SH SOLE 0 0 112890 ISHARES TR TIPS BD ETF 464287176 5937930 55609 SH SOLE 0 0 55609 PIMCO ETF TR ACTIVE BD ETF 72201R775 5915646 64950 SH SOLE 0 0 64950 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5842617 221479 SH SOLE 0 0 221479 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5779815 34220 SH SOLE 0 0 34220 ISHARES TR MSCI INTL VLU FT 46435G409 5635536 205377 SH SOLE 0 0 205377 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5290095 140433 SH SOLE 0 0 140433 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5240480 44604 SH SOLE 0 0 44604 SPDR SER TR PORTFOLIO S&P600 78468R853 5070689 122097 SH SOLE 0 0 122097 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5023904 143213 SH SOLE 0 0 143213 ISHARES TR 20 YR TR BD ETF 464287432 4963830 54084 SH SOLE 0 0 54084 ISHARES TR EAFE VALUE ETF 464288877 4766331 89863 SH SOLE 0 0 89863 ISHARES TR MRNING SM CP ETF 464288703 4583604 79150 SH SOLE 0 0 79150 ISHARES TR 0-3 MNTH TREASRY 46436E718 4555307 45232 SH SOLE 0 0 45232 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4358508 8694 SH SOLE 0 0 8694 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4253152 62063 SH SOLE 0 0 62063 ISHARES TR EAFE SML CP ETF 464288273 4213279 68353 SH SOLE 0 0 68353 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4112070 101357 SH SOLE 0 0 101357 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4017630 124309 SH SOLE 0 0 124309 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3895606 60614 SH SOLE 0 0 60614 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 3827208 68914 SH SOLE 0 0 68914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3241409 12093 SH SOLE 0 0 12093 ISHARES TR GLOBAL REIT ETF 46434V647 3146830 135348 SH SOLE 0 0 135348 ALPHABET INC CAP STK CL C 02079K107 2847397 15524 SH SOLE 0 0 15524 SPDR S&P 500 ETF TR TR UNIT 78462F103 2843088 5212 SH SOLE 0 0 5212 ISHARES TR RUSSELL 2000 ETF 464287655 2752709 13567 SH SOLE 0 0 13567 ISHARES TR RUS 1000 GRW ETF 464287614 2712282 7441 SH SOLE 0 0 7441 TESLA INC COM 88160R101 2641472 13349 SH SOLE 0 0 13349 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2486438 97814 SH SOLE 0 0 97814 INVESCO QQQ TR UNIT SER 1 46090E107 2420398 5044 SH SOLE 0 0 5044 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2402548 40666 SH SOLE 0 0 40666 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2144757 93230 SH SOLE 0 0 93230 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2123482 60515 SH SOLE 0 0 60515 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2044132 35292 SH SOLE 0 0 35292 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1951500 73008 SH SOLE 0 0 73008 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1813668 24431 SH SOLE 0 0 24431 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1654354 28411 SH SOLE 0 0 28411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1517492 34678 SH SOLE 0 0 34678 VANGUARD INDEX FDS VALUE ETF 922908744 1505013 9355 SH SOLE 0 0 9355 ISHARES TR ESG SCRND S&P SM 46436E544 1382901 36516 SH SOLE 0 0 36516 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1373518 22061 SH SOLE 0 0 22061 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1361495 23135 SH SOLE 0 0 23135 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1320182 17212 SH SOLE 0 0 17212 ALPHABET INC CAP STK CL A 02079K305 1285138 7055 SH SOLE 0 0 7055 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224482 2 SH SOLE 0 0 2 PROCTER AND GAMBLE CO COM 742718109 1204561 7304 SH SOLE 0 0 7304 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1179668 15752 SH SOLE 0 0 15752 WALMART INC COM 931142103 1176955 17382 SH SOLE 0 0 17382 ISHARES TR CALIF MUN BD ETF 464288356 1149432 20208 SH SOLE 0 0 20208 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1142132 23111 SH SOLE 0 0 23111 EXXON MOBIL CORP COM 30231G102 1127256 9792 SH SOLE 0 0 9792 BANNER CORP COM NEW 06652V208 1095952 22078 SH SOLE 0 0 22078 STARBUCKS CORP COM 855244109 1089430 13994 SH SOLE 0 0 13994 META PLATFORMS INC CL A 30303M102 1067044 2116 SH SOLE 0 0 2116 GRAINGER W W INC COM 384802104 1013216 1123 SH SOLE 0 0 1123 ISHARES TR CORE S&P TTL STK 464287150 996683 8391 SH SOLE 0 0 8391 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 957827 19733 SH SOLE 0 0 19733 DANAHER CORPORATION COM 235851102 917908 3670 SH SOLE 0 0 3670 JOHNSON & JOHNSON COM 478160104 908636 6217 SH SOLE 0 0 6217 VANGUARD WORLD FD MEGA CAP INDEX 921910873 902405 4574 SH SOLE 0 0 4574 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 878798 14986 SH SOLE 0 0 14986 GLOBAL X FDS ADAPTIVE US 37954Y574 870970 21952 SH SOLE 0 0 21952 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 870579 26381 SH SOLE 0 0 26381 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 865741 14417 SH SOLE 0 0 14417 ELI LILLY & CO COM 532457108 859983 950 SH SOLE 0 0 950 ARK ETF TR INNOVATION ETF 00214Q104 855695 19470 SH SOLE 0 0 19470 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 836138 13296 SH SOLE 0 0 13296 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E226 823151 19931 SH SOLE 0 0 19931 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 807262 15394 SH SOLE 0 0 15394 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 786222 15715 SH SOLE 0 0 15715 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 774218 17053 SH SOLE 0 0 17053 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 762182 22150 SH SOLE 0 0 22150 AUTOMATIC DATA PROCESSING IN COM 053015103 760065 3166 SH SOLE 0 0 3166 ISHARES TR CORE S&P MCP ETF 464287507 751244 12837 SH SOLE 0 0 12837 UNITED FIRE GROUP INC COM 910340108 740095 34439 SH SOLE 0 0 34439 ISHARES TR CORE MSCI EAFE 46432F842 739984 10187 SH SOLE 0 0 10187 CHEVRON CORP NEW COM 166764100 727616 4652 SH SOLE 0 0 4652 HOME DEPOT INC COM 437076102 717530 2084 SH SOLE 0 0 2084 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 708809 18289 SH SOLE 0 0 18289 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 689328 13320 SH SOLE 0 0 13320 VANGUARD WORLD FD ESG INTL STK ETF 921910725 684320 11949 SH SOLE 0 0 11949 COLGATE PALMOLIVE CO COM 194162103 669992 6904 SH SOLE 0 0 6904 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 660146 10988 SH SOLE 0 0 10988 ARES CAPITAL CORP COM 04010L103 658682 31607 SH SOLE 0 0 31607 BOEING CO COM 097023105 626941 3445 SH SOLE 0 0 3445 NIKE INC CL B 654106103 601647 7948 SH SOLE 0 0 7948 ISHARES TR U S EQUITY FACTR 46434V282 598111 10740 SH SOLE 0 0 10740 ISHARES INC EM MKT SM-CP ETF 464286475 587925 9620 SH SOLE 0 0 9620 AMGEN INC COM 031162100 585151 1873 SH SOLE 0 0 1873 MERCK & CO INC COM 58933Y105 583004 4683 SH SOLE 0 0 4683 PACCAR INC COM 693718108 567840 5517 SH SOLE 0 0 5517 ABBVIE INC COM 00287Y109 563806 3287 SH SOLE 0 0 3287 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 562272 3065 SH SOLE 0 0 3065 JPMORGAN CHASE & CO. COM 46625H100 542569 2683 SH SOLE 0 0 2683 ISHARES TR CORE HIGH DV ETF 46429B663 537413 4944 SH SOLE 0 0 4944 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 516647 6105 SH SOLE 0 0 6105 NETFLIX INC COM 64110L106 495499 734 SH SOLE 0 0 734 ISHARES TR MODERT ALLOC ETF 464289875 480164 11164 SH SOLE 0 0 11164 BROADCOM INC COM 11135F101 480054 299 SH SOLE 0 0 299 VANGUARD INDEX FDS SMALL CP ETF 922908751 480009 2195 SH SOLE 0 0 2195 ORACLE CORP COM 68389X105 459535 3254 SH SOLE 0 0 3254 SPDR SER TR PORTFOLIO S&P500 78464A854 450752 7043 SH SOLE 0 0 7043 MCDONALDS CORP COM 580135101 445971 1750 SH SOLE 0 0 1750 PFIZER INC COM 717081103 443639 15856 SH SOLE 0 0 15856 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 440107 2679 SH SOLE 0 0 2679 INTUITIVE SURGICAL INC COM NEW 46120E602 439321 988 SH SOLE 0 0 988 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 429361 3812 SH SOLE 0 0 3812 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 424081 5396 SH SOLE 0 0 5396 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 411225 4748 SH SOLE 0 0 4748 ISHARES TR MSCI GBL SUS DEV 46435G532 404628 5390 SH SOLE 0 0 5390 VISA INC COM CL A 92826C839 400112 1524 SH SOLE 0 0 1524 SPDR SER TR S&P SEMICNDCTR 78464A862 382962 1547 SH SOLE 0 0 1547 ISHARES TR CORE S&P SCP ETF 464287804 382057 3582 SH SOLE 0 0 3582 VANGUARD INDEX FDS GROWTH ETF 922908736 378504 1011 SH SOLE 0 0 1011 ISHARES TR ESG SCRND S&P500 46436E569 378096 8991 SH SOLE 0 0 8991 ISHARES TR RUS 1000 VAL ETF 464287598 372387 2134 SH SOLE 0 0 2134 META PLATFORMS INC CL A 30303M102 367073 728 SH SOLE 0 0 728 INTEL CORP COM 458140100 364841 11780 SH SOLE 0 0 11780 UNITEDHEALTH GROUP INC COM 91324P102 359253 705 SH SOLE 0 0 705 GE AEROSPACE COM NEW 369604301 358234 2253 SH SOLE 0 0 2253 ISHARES TR NEW YORK MUN ETF 464288323 349812 6552 SH SOLE 0 0 6552 INTERNATIONAL BUSINESS MACHS COM 459200101 344330 1991 SH SOLE 0 0 1991 APPLIED MATLS INC COM 038222105 339354 1438 SH SOLE 0 0 1438 NOVO-NORDISK A S ADR 670100205 331850 2325 SH SOLE 0 0 2325 ISHARES TR MSCI USA MIN VOL 46429B697 329543 3925 SH SOLE 0 0 3925 PEPSICO INC COM 713448108 324107 1965 SH SOLE 0 0 1965 COCA COLA CO COM 191216100 320238 5016 SH SOLE 0 0 5016 VERIZON COMMUNICATIONS INC COM 92343V104 317180 7691 SH SOLE 0 0 7691 DISNEY WALT CO COM 254687106 315797 3181 SH SOLE 0 0 3181 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 309607 576 SH SOLE 0 0 576 AMERICAN CENTY ETF TR US EQT ETF 025072885 309521 3432 SH SOLE 0 0 3432 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 305421 14619 SH SOLE 0 0 14619 ISHARES INC CORE MSCI EMKT 46434G103 303569 5671 SH SOLE 0 0 5671 ADOBE INC COM 00724F101 301819 543 SH SOLE 0 0 543 WASTE MGMT INC DEL COM 94106L109 299477 1404 SH SOLE 0 0 1404 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 293654 2476 SH SOLE 0 0 2476 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292529 4293 SH SOLE 0 0 4293 3M CO COM 88579Y101 279148 2732 SH SOLE 0 0 2732 AMERICAN EXPRESS CO COM 025816109 276081 1192 SH SOLE 0 0 1192 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273893 1571 SH SOLE 0 0 1571 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 273826 7695 SH SOLE 0 0 7695 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273097 4205 SH SOLE 0 0 4205 CANADIAN PACIFIC KANSAS CITY COM 13646K108 269890 3422 SH SOLE 0 0 3422 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 266120 2636 SH SOLE 0 0 2636 ISHARES TR MSCI INTL QUALTY 46434V456 263728 6754 SH SOLE 0 0 6754 SOUTHERN CO COM 842587107 262885 3389 SH SOLE 0 0 3389 HONEYWELL INTL INC COM 438516106 248134 1162 SH SOLE 0 0 1162 COLUMBIA BKG SYS INC COM 197236102 243971 12266 SH SOLE 0 0 12266 TEXAS INSTRS INC COM 882508104 241218 1240 SH SOLE 0 0 1240 BROADCOM INC COM 11135F101 229673 143 SH SOLE 0 0 143 AT&T INC COM 00206R102 226768 11866 SH SOLE 0 0 11866 ISHARES GOLD TR ISHARES NEW 464285204 223209 5081 SH SOLE 0 0 5081 LOCKHEED MARTIN CORP COM 539830109 222807 477 SH SOLE 0 0 477 MOTOROLA SOLUTIONS INC COM NEW 620076307 215228 557 SH SOLE 0 0 557 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214888 644 SH SOLE 0 0 644 PUBLIC STORAGE OPER CO COM 74460D109 212861 740 SH SOLE 0 0 740 KIMBERLY-CLARK CORP COM 494368103 211906 1522 SH SOLE 0 0 1522 ROCKWELL AUTOMATION INC COM 773903109 211691 769 SH SOLE 0 0 769 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208822 3601 SH SOLE 0 0 3601 SUPER MICRO COMPUTER INC COM 86800U104 207296 253 SH SOLE 0 0 253 NEXTERA ENERGY INC COM 65339F101 205769 2906 SH SOLE 0 0 2906 ISHARES TR GL CLEAN ENE ETF 464288224 152185 11425 SH SOLE 0 0 11425 BANCO SANTANDER S.A. ADR 05964H105 131710 28447 SH SOLE 0 0 28447 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 115040 27196 SH SOLE 0 0 27196 HEALTH CATALYST INC COM 42225T107 63900 10000 SH SOLE 0 0 10000 TCW STRATEGIC INCOME FD INC COM 872340104 48262 10075 SH SOLE 0 0 10075 CHROMADEX CORP COM NEW 171077407 32214 11800 SH SOLE 0 0 11800 ABRDN ASIA PACIFIC INCOME FU COM 003009107 29789 11115 SH SOLE 0 0 11115