0001172661-24-000390.txt : 20240130 0001172661-24-000390.hdr.sgml : 20240130 20240130164636 ACCESSION NUMBER: 0001172661-24-000390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE Private Wealth Advisors CENTRAL INDEX KEY: 0001667074 ORGANIZATION NAME: IRS NUMBER: 900883669 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17403 FILM NUMBER: 24578831 BUSINESS ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 5034003317 MAIL ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001667074 XXXXXXXX 12-31-2023 12-31-2023 false TRUE Private Wealth Advisors

388 State St Suite 1000 Salem OR 97301

13F HOLDINGS REPORT 028-17403 000164947 801-76997 N STEVE ALTMAN 503-400-3317 /s/ STEVE ALTMAN Salem OR 01-30-2024 0 290 790075944 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM NEW 90137F202 5538 29744 SH SOLE 0 0 29744 3M CO COM 88579Y101 702983 6431 SH SOLE 0 0 6431 ABBOTT LABS COM 002824100 661559 6010 SH SOLE 0 0 6010 ABBVIE INC COM 00287Y109 5800264 37428 SH SOLE 0 0 37428 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541728 1544 SH SOLE 0 0 1544 ADOBE INC COM 00724F101 502337 842 SH SOLE 0 0 842 AGILENT TECHNOLOGIES INC COM 00846U101 345351 2484 SH SOLE 0 0 2484 AIRBNB INC COM CL A 009066101 611269 4490 SH SOLE 0 0 4490 ALASKA AIR GROUP INC COM 011659109 452332 11577 SH SOLE 0 0 11577 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262061 3381 SH SOLE 0 0 3381 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 118698 10950 SH SOLE 0 0 10950 ALPHABET INC CAP STK CL C 02079K107 2547809 18079 SH SOLE 0 0 18079 ALPHABET INC CAP STK CL A 02079K305 4543068 32523 SH SOLE 0 0 32523 ALPS ETF TR ALERIAN MLP 00162Q452 352573 8292 SH SOLE 0 0 8292 ALTRIA GROUP INC COM 02209S103 580487 14390 SH SOLE 0 0 14390 AMAZON COM INC COM 023135106 9961738 65564 SH SOLE 0 0 65564 AMCOR PLC ORD G0250X107 103890 10777 SH SOLE 0 0 10777 AMERICAN ELEC PWR CO INC COM 025537101 263275 3242 SH SOLE 0 0 3242 AMERICAN WTR WKS CO INC NEW COM 030420103 251309 1904 SH SOLE 0 0 1904 AMGEN INC COM 031162100 739347 2567 SH SOLE 0 0 2567 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 336778 5212 SH SOLE 0 0 5212 AON PLC SHS CL A G0403H108 255058 876 SH SOLE 0 0 876 APPLE INC COM 037833100 31478993 163502 SH SOLE 0 0 163502 APPLIED MATLS INC COM 038222105 780011 4813 SH SOLE 0 0 4813 ARK ETF TR INNOVATION ETF 00214Q104 3650338 69703 SH SOLE 0 0 69703 ARK ETF TR FINTECH INNOVA 00214Q708 654755 23740 SH SOLE 0 0 23740 ASTRAZENECA PLC SPONSORED ADR 046353108 205350 3049 SH SOLE 0 0 3049 AT&T INC COM 00206R102 231811 13815 SH SOLE 0 0 13815 ATS CORPORATION COM 00217Y104 530752 12323 SH SOLE 0 0 12323 AUTOMATIC DATA PROCESSING IN COM 053015103 511793 2197 SH SOLE 0 0 2197 AUTOZONE INC COM 053332102 413698 160 SH SOLE 0 0 160 BANK AMERICA CORP COM 060505104 530547 15757 SH SOLE 0 0 15757 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 1439166 6180 SH SOLE 0 0 6180 BANNER CORP COM NEW 06652V208 214668 4008 SH SOLE 0 0 4008 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6292342 17642 SH SOLE 0 0 17642 BEYOND INC COM 690370101 203441 7347 SH SOLE 0 0 7347 BLACKSTONE INC COM 09260D107 693352 5296 SH SOLE 0 0 5296 BOEING CO COM 097023105 2469344 9473 SH SOLE 0 0 9473 BRISTOL-MYERS SQUIBB CO COM 110122108 705910 13758 SH SOLE 0 0 13758 BROADCOM INC COM 11135F101 583623 523 SH SOLE 0 0 523 BROADSTONE NET LEASE INC COM 11135E203 211100 12259 SH SOLE 0 0 12259 CALIFORNIA WTR SVC GROUP COM 130788102 373464 7200 SH SOLE 0 0 7200 CATERPILLAR INC COM 149123101 1274993 4312 SH SOLE 0 0 4312 CENCORA INC COM 03073E105 400084 1948 SH SOLE 0 0 1948 CHECK POINT SOFTWARE TECH LT ORD M22465104 456384 2987 SH SOLE 0 0 2987 CHEVRON CORP NEW COM 166764100 5920838 39695 SH SOLE 0 0 39695 CHURCH & DWIGHT CO INC COM 171340102 349100 3692 SH SOLE 0 0 3692 CISCO SYS INC COM 17275R102 1208830 23928 SH SOLE 0 0 23928 CITIGROUP INC COM NEW 172967424 213195 4145 SH SOLE 0 0 4145 CLOROX CO DEL COM 189054109 587647 4121 SH SOLE 0 0 4121 COCA COLA CO COM 191216100 313310 5317 SH SOLE 0 0 5317 COLGATE PALMOLIVE CO COM 194162103 393667 4939 SH SOLE 0 0 4939 COLUMBIA BKG SYS INC COM 197236102 681504 25544 SH SOLE 0 0 25544 COMCAST CORP NEW CL A 20030N101 773823 17647 SH SOLE 0 0 17647 COSTCO WHSL CORP NEW COM 22160K105 5285531 8007 SH SOLE 0 0 8007 CROWDSTRIKE HLDGS INC CL A 22788C105 531342 2081 SH SOLE 0 0 2081 DBX ETF TR XTRACK MSCI EAFE 233051200 428413 11585 SH SOLE 0 0 11585 DEERE & CO COM 244199105 524829 1313 SH SOLE 0 0 1313 DIGITAL RLTY TR INC COM 253868103 272928 2028 SH SOLE 0 0 2028 DIMENSIONAL ETF TRUST US EQUITY ETF 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149993 10869 SH SOLE 0 0 10869 ESSEX PPTY TR INC COM 297178105 204303 824 SH SOLE 0 0 824 EXPEDITORS INTL WASH INC COM 302130109 308863 2428 SH SOLE 0 0 2428 EXXON MOBIL CORP COM 30231G102 5218756 52198 SH SOLE 0 0 52198 FACTSET RESH SYS INC COM 303075105 378850 794 SH SOLE 0 0 794 FAIR ISAAC CORP COM 303250104 407404 350 SH SOLE 0 0 350 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 623390 10523 SH SOLE 0 0 10523 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 243282 14430 SH SOLE 0 0 14430 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 449833 10085 SH SOLE 0 0 10085 FIRST TR MORNINGSTAR DIVID L SHS 336917109 34736017 968116 SH SOLE 0 0 968116 FISERV INC COM 337738108 630011 4743 SH SOLE 0 0 4743 FORD MTR CO DEL COM 345370860 420270 34477 SH SOLE 0 0 34477 FORTINET INC COM 34959E109 1032513 17641 SH SOLE 0 0 17641 GARMIN LTD SHS H2906T109 229190 1783 SH SOLE 0 0 1783 GENERAL DYNAMICS CORP COM 369550108 259127 998 SH SOLE 0 0 998 GILEAD SCIENCES INC COM 375558103 208317 2572 SH SOLE 0 0 2572 GOLDMAN SACHS GROUP INC COM 38141G104 4606069 11940 SH SOLE 0 0 11940 GRAINGER W W INC COM 384802104 281755 340 SH SOLE 0 0 340 GRANITESHARES ETF TR 1.5X LNG META DL 38747R843 481563 6207 SH SOLE 0 0 6207 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 984628 10989 SH SOLE 0 0 10989 HERSHEY CO COM 427866108 354915 1904 SH SOLE 0 0 1904 HOME DEPOT INC COM 437076102 829187 2393 SH SOLE 0 0 2393 HONEYWELL INTL INC COM 438516106 522838 2493 SH SOLE 0 0 2493 HP INC COM 40434L105 210023 6980 SH SOLE 0 0 6980 ILLINOIS TOOL WKS INC COM 452308109 244273 933 SH SOLE 0 0 933 INTEL CORP COM 458140100 734916 14625 SH SOLE 0 0 14625 INTERCONTINENTAL EXCHANGE IN COM 45866F104 437228 3404 SH SOLE 0 0 3404 INTERNATIONAL BUSINESS MACHS COM 459200101 929282 5682 SH SOLE 0 0 5682 INTUIT COM 461202103 743368 1189 SH SOLE 0 0 1189 INTUITIVE SURGICAL INC COM NEW 46120E602 383072 1136 SH SOLE 0 0 1136 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 396143 4808 SH SOLE 0 0 4808 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47608987 301705 SH SOLE 0 0 301705 INVESCO QQQ TR UNIT SER 1 46090E103 7014133 17128 SH SOLE 0 0 17128 IRON MTN INC DEL COM 46284V101 302419 4322 SH SOLE 0 0 4322 ISHARES GOLD TR ISHARES NEW 464285204 1563861 40068 SH SOLE 0 0 40068 ISHARES INC CORE MSCI EMKT 46434G103 2548311 50382 SH SOLE 0 0 50382 ISHARES INC MSCI EMRG CHN 46434G764 207214 3740 SH SOLE 0 0 3740 ISHARES TR S&P 100 ETF 464287101 559458 2504 SH SOLE 0 0 2504 ISHARES TR ISHS 5-10YR INVT 464288638 463788 8919 SH SOLE 0 0 8919 ISHARES TR MORTGE REL ETF 46435G342 332008 14074 SH SOLE 0 0 14074 ISHARES TR RUSEL 2500 ETF 46435G268 267584 4346 SH SOLE 0 0 4346 ISHARES TR US REGNL BKS ETF 464288778 211942 5066 SH SOLE 0 0 5066 ISHARES TR HDG MSCI EAFE 46434V803 2573783 81681 SH SOLE 0 0 81681 ISHARES TR 1 3 YR TREAS BD 464287457 11238486 136988 SH SOLE 0 0 136988 ISHARES TR U.S. TECH ETF 464287721 4567365 37209 SH SOLE 0 0 37209 ISHARES TR MBS ETF 464288588 2195620 23338 SH SOLE 0 0 23338 ISHARES TR AGENCY BOND ETF 464288166 36841094 339760 SH SOLE 0 0 339760 ISHARES TR CONSER ALLOC ETF 464289883 386332 10687 SH SOLE 0 0 10687 ISHARES TR ISHS 1-5YR INVS 464288646 316213 6167 SH SOLE 0 0 6167 ISHARES TR 20 YR TR BD ETF 464287432 1282731 12973 SH SOLE 0 0 12973 ISHARES TR US INFRASTRUC 46435U713 245304 6091 SH SOLE 0 0 6091 ISHARES TR GRWT ALLOCAT ETF 464289867 5871210 110382 SH SOLE 0 0 110382 ISHARES TR NATIONAL MUN ETF 464288414 743151 6855 SH SOLE 0 0 6855 ISHARES TR CONV BD ETF 46435G102 287108 3653 SH SOLE 0 0 3653 ISHARES TR IBOXX INV CP ETF 464287242 1640921 14828 SH SOLE 0 0 14828 ISHARES TR U.S. ENERGY ETF 464287796 346949 7864 SH SOLE 0 0 7864 ISHARES TR U.S. FIN SVC ETF 464287770 431538 2408 SH SOLE 0 0 2408 ISHARES TR CORE S&P MCP ETF 464287507 19541527 70509 SH SOLE 0 0 70509 ISHARES TR US TREAS BD ETF 46429B267 659312 28616 SH SOLE 0 0 28616 ISHARES TR MSCI USA QLT FCT 46432F339 2272109 15442 SH SOLE 0 0 15442 ISHARES TR CORE US AGGBD ET 464287226 1334393 13445 SH SOLE 0 0 13445 ISHARES TR CORE TOTAL USD 46434V613 5117675 111085 SH SOLE 0 0 111085 ISHARES TR MODERT ALLOC ETF 464289875 1109749 26735 SH SOLE 0 0 26735 ISHARES TR EXPANDED TECH 464287515 263686 650 SH SOLE 0 0 650 ISHARES TR CORE S&P SCP ETF 464287804 6418544 59294 SH SOLE 0 0 59294 ISHARES TR CORE MSCI TOTAL 46432F834 77834922 1198751 SH SOLE 0 0 1198751 ISHARES TR GLOBAL ENERG ETF 464287341 228906 5853 SH SOLE 0 0 5853 ISHARES TR MSCI USA MIN VOL 46429B697 473459 6068 SH SOLE 0 0 6068 ISHARES TR TRS FLT RT BD 46434V860 1532638 30367 SH SOLE 0 0 30367 ISHARES TR JPMORGAN USD EMG 464288281 237509 2667 SH SOLE 0 0 2667 ISHARES TR TIPS BD ETF 464287176 827225 7696 SH SOLE 0 0 7696 ISHARES TR CORE S&P500 ETF 464287200 12498287 26167 SH SOLE 0 0 26167 ISHARES TR S&P 500 GRWT ETF 464287309 2053913 27349 SH SOLE 0 0 27349 ISHARES TR PFD AND INCM SEC 464288687 37380193 1198467 SH SOLE 0 0 1198467 ISHARES TR RUS 1000 ETF 464287622 965117 3680 SH SOLE 0 0 3680 ISHARES TR U.S. REAL ES ETF 464287739 2659562 29095 SH SOLE 0 0 29095 ISHARES TR RUS TP200 GR ETF 464289438 292036 1667 SH SOLE 0 0 1667 ISHARES TR CORE MSCI EAFE 46432F842 6320070 89838 SH SOLE 0 0 89838 ISHARES TR EAFE VALUE ETF 464288877 1992866 38251 SH SOLE 0 0 38251 ISHARES TR RUS 1000 GRW ETF 464287614 680617 2245 SH SOLE 0 0 2245 ISHARES TR ESG AWR MSCI USA 46435G425 1145493 10918 SH SOLE 0 0 10918 ISHARES TR EAFE GRWTH ETF 464288885 1302372 13447 SH SOLE 0 0 13447 ISHARES TR CORE DIV GRWTH 46434V621 235080 4368 SH SOLE 0 0 4368 ISHARES TR FLTG RATE NT ETF 46429B655 41279886 815486 SH SOLE 0 0 815486 ISHARES TR AGGRES ALLOC ETF 464289859 1056562 15301 SH SOLE 0 0 15301 ISHARES TR SELECT DIVID ETF 464287168 732178 6246 SH SOLE 0 0 6246 ISHARES TR RUSSELL 2000 ETF 464287655 13591750 67718 SH SOLE 0 0 67718 ISHARES TR CORE S&P US VLU 464287663 411813 4883 SH SOLE 0 0 4883 ISHARES TR CORE S&P TTL STK 464287150 44349311 421451 SH SOLE 0 0 421451 ISHARES TR CORE S&P US GWT 464287671 520051 4996 SH SOLE 0 0 4996 ISHARES TR S&P 500 VAL ETF 464287408 1870455 10757 SH SOLE 0 0 10757 ISHARES TR RUS 1000 VAL ETF 464287598 27334424 165413 SH SOLE 0 0 165413 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 373392 6791 SH SOLE 0 0 6791 JOHNSON & JOHNSON COM 478160104 2512783 16032 SH SOLE 0 0 16032 JPMORGAN CHASE & CO COM 46625H100 6347410 37316 SH SOLE 0 0 37316 KENVUE INC COM 49177J102 234957 10913 SH SOLE 0 0 10913 KEYCORP COM 493267108 1160353 80580 SH SOLE 0 0 80580 KEYSIGHT TECHNOLOGIES INC COM 49338L103 230840 1451 SH SOLE 0 0 1451 KIMBERLY-CLARK CORP COM 494368103 546350 4496 SH SOLE 0 0 4496 KINDER MORGAN INC DEL COM 49456B101 188700 10697 SH SOLE 0 0 10697 KROGER CO COM 501044101 528847 11570 SH SOLE 0 0 11570 LAM RESEARCH CORP COM 512807108 296072 378 SH SOLE 0 0 378 LOUISIANA PAC CORP COM 546347105 429177 6059 SH SOLE 0 0 6059 LOWES COS INC COM 548661107 737464 3314 SH SOLE 0 0 3314 LULULEMON ATHLETICA INC COM 550021109 255645 500 SH SOLE 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232376 2444 SH SOLE 0 0 2444 MARVELL TECHNOLOGY INC COM 573874104 281571 4669 SH SOLE 0 0 4669 MASTERCARD INCORPORATED CL A 57636Q104 442392 1037 SH SOLE 0 0 1037 MCCORMICK & CO INC COM NON VTG 579780206 301534 4407 SH SOLE 0 0 4407 MCDONALDS CORP COM 580135101 887779 2994 SH SOLE 0 0 2994 MEDTRONIC PLC SHS G5960L103 355179 4311 SH SOLE 0 0 4311 MERCK & CO INC COM 58933Y105 604415 5544 SH SOLE 0 0 5544 META PLATFORMS INC CL A 30303M102 1586976 4483 SH SOLE 0 0 4483 METLIFE INC COM 59156R108 293949 4445 SH SOLE 0 0 4445 METTLER TOLEDO INTERNATIONAL COM 592688105 315370 260 SH SOLE 0 0 260 MICRON TECHNOLOGY INC COM 595112103 352581 4131 SH SOLE 0 0 4131 MICROSOFT CORP COM 594918104 18590518 49438 SH SOLE 0 0 49438 MONDELEZ INTL INC CL A 609207105 449501 6206 SH SOLE 0 0 6206 MONSTER BEVERAGE CORP NEW COM 61174X109 382127 6633 SH SOLE 0 0 6633 MORGAN STANLEY COM NEW 617446448 803224 8614 SH SOLE 0 0 8614 MOSAIC CO NEW COM 61945C103 298488 8354 SH SOLE 0 0 8354 MOTOROLA SOLUTIONS INC COM NEW 620076307 270462 864 SH SOLE 0 0 864 MSCI INC COM 55354G100 419230 741 SH SOLE 0 0 741 NETFLIX INC COM 64110L106 395347 812 SH SOLE 0 0 812 NEW YORK CMNTY BANCORP INC COM 649445103 146586 14329 SH SOLE 0 0 14329 NEXTERA ENERGY INC COM 65339F101 247261 4071 SH SOLE 0 0 4071 NIKE INC CL B 654106103 2561063 23589 SH SOLE 0 0 23589 NORTHWEST NAT HLDG CO COM 66765N105 738387 18962 SH SOLE 0 0 18962 NOVO-NORDISK A S ADR 670100205 576084 5569 SH SOLE 0 0 5569 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 119382 10100 SH SOLE 0 0 10100 NVIDIA CORPORATION COM 67066G104 4457288 9001 SH SOLE 0 0 9001 OLD REP INTL CORP COM 680223104 212121 7215 SH SOLE 0 0 7215 ORACLE CORP COM 68389X105 634560 6019 SH SOLE 0 0 6019 PACER FDS TR US CASH COWS 100 69374H881 903667 17382 SH SOLE 0 0 17382 PACER FDS TR DEVELOPED MRKT 69374H873 224512 7187 SH SOLE 0 0 7187 PACER FDS TR GLOBL CASH ETF 69374H709 537325 15679 SH SOLE 0 0 15679 PALO ALTO NETWORKS INC COM 697435105 1031888 3499 SH SOLE 0 0 3499 PAYCHEX INC COM 704326107 622875 5229 SH SOLE 0 0 5229 PEPSICO INC COM 713448108 5366811 31599 SH SOLE 0 0 31599 PFIZER INC COM 717081103 1991139 69161 SH SOLE 0 0 69161 PHILIP MORRIS INTL INC COM 718172109 1167298 12408 SH SOLE 0 0 12408 PROCTER AND GAMBLE CO COM 742718109 1396495 9530 SH SOLE 0 0 9530 PROSHARES TR ULTRASHRT S&P500 74347G416 221408 7400 SH SOLE 0 0 7400 PROSHARES TR ULTSHRT QQQ 74347G739 436380 41129 SH SOLE 0 0 41129 PROSHARES TR ULTRAPRO QQQ 74347X831 494412 9752 SH SOLE 0 0 9752 PROSHARES TR SHORT S&P 500 NE 74347B425 175250 13491 SH SOLE 0 0 13491 PRUDENTIAL FINL INC COM 744320102 228021 2199 SH SOLE 0 0 2199 PUBLIC STORAGE COM 74460D109 301645 989 SH SOLE 0 0 989 QUALCOMM INC COM 747525103 369096 2552 SH SOLE 0 0 2552 ROLLINS INC COM 775711104 377152 8636 SH SOLE 0 0 8636 RTX CORPORATION COM 75513E101 827509 9835 SH SOLE 0 0 9835 SALESFORCE INC COM 79466L302 1553710 5905 SH SOLE 0 0 5905 SCHWAB CHARLES CORP COM 808513105 208670 3033 SH SOLE 0 0 3033 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 802723 10544 SH SOLE 0 0 10544 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3464870 19377 SH SOLE 0 0 19377 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2788361 74159 SH SOLE 0 0 74159 SELECT SECTOR SPDR TR INDL 81369Y704 2711433 23787 SH SOLE 0 0 23787 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 650811 10276 SH SOLE 0 0 10276 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286432 1488 SH SOLE 0 0 1488 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3983713 54827 SH SOLE 0 0 54827 SELECT SECTOR SPDR TR ENERGY 81369Y506 1292198 15413 SH SOLE 0 0 15413 SERVICENOW INC COM 81762P102 274118 388 SH SOLE 0 0 388 SIGA TECHNOLOGIES INC COM 826917106 332578 59389 SH SOLE 0 0 59389 SNAP INC CL A 83304A106 792182 46792 SH SOLE 0 0 46792 SOUTHERN CO COM 842587107 286055 4080 SH SOLE 0 0 4080 SOUTHWEST AIRLS CO COM 844741108 502024 17383 SH SOLE 0 0 17383 SPDR GOLD TR GOLD SHS 78463V107 1429635 7478 SH SOLE 0 0 7478 SPDR S&P 500 ETF TR TR UNIT 78462F103 2803204 5898 SH SOLE 0 0 5898 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1927182 20344 SH SOLE 0 0 20344 SPDR SER TR PORTFOLI S&P1500 78464A805 387825 6635 SH SOLE 0 0 6635 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1056159 22100 SH SOLE 0 0 22100 SPDR SER TR NUVEEN BLOOMBERG 78464A284 231495 9150 SH SOLE 0 0 9150 SPDR SER TR BBG CONV SEC ETF 78464A359 2514155 34846 SH SOLE 0 0 34846 STAGWELL INC COM CL A 85256A109 105417 15900 SH SOLE 0 0 15900 STARBUCKS CORP COM 855244109 1030504 10733 SH SOLE 0 0 10733 STRYKER CORPORATION COM 863667101 233618 780 SH SOLE 0 0 780 TARGET CORP COM 87612E106 241094 1693 SH SOLE 0 0 1693 TESLA INC COM 88160R101 2539045 10218 SH SOLE 0 0 10218 TEXAS INSTRS INC COM 882508104 226200 1327 SH SOLE 0 0 1327 THERMO FISHER SCIENTIFIC INC COM 883556102 725909 1368 SH SOLE 0 0 1368 TJX COS INC NEW COM 872540109 265293 2828 SH SOLE 0 0 2828 TRACTOR SUPPLY CO COM 892356106 342668 1594 SH SOLE 0 0 1594 TRANE TECHNOLOGIES PLC SHS G8994E103 222610 913 SH SOLE 0 0 913 UNION PAC CORP COM 907818108 416607 1696 SH SOLE 0 0 1696 UNITED PARCEL SERVICE INC CL B 911312106 292245 1859 SH SOLE 0 0 1859 UNITED RENTALS INC COM 911363109 4371887 7624 SH SOLE 0 0 7624 UNITEDHEALTH GROUP INC COM 91324P102 1100640 2091 SH SOLE 0 0 2091 US BANCORP DEL COM NEW 902973304 3499951 80868 SH SOLE 0 0 80868 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 398719 4698 SH SOLE 0 0 4698 VANECK ETF TRUST CLO ETF 92189H748 233833 4486 SH SOLE 0 0 4486 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2421590 31705 SH SOLE 0 0 31705 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4353170 56520 SH SOLE 0 0 56520 VANGUARD INDEX FDS GROWTH ETF 922908736 637615 2051 SH SOLE 0 0 2051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13698270 31361 SH SOLE 0 0 31361 VANGUARD INDEX FDS VALUE ETF 922908744 2000816 13383 SH SOLE 0 0 13383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 231764 977 SH SOLE 0 0 977 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 515562 5835 SH SOLE 0 0 5835 VANGUARD INDEX FDS SM CP VAL ETF 922908611 674247 3746 SH SOLE 0 0 3746 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 486446 11422 SH SOLE 0 0 11422 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 225345 1650 SH SOLE 0 0 1650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 476339 2795 SH SOLE 0 0 2795 VANGUARD STAR FDS VG TL INTL STK F 921909768 221531 3822 SH SOLE 0 0 3822 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 321644 4054 SH SOLE 0 0 4054 VANGUARD WORLD FDS INF TECH ETF 92204A702 8861677 18309 SH SOLE 0 0 18309 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3302532 13173 SH SOLE 0 0 13173 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1878938 9839 SH SOLE 0 0 9839 VERIZON COMMUNICATIONS INC COM 92343V104 2098891 55673 SH SOLE 0 0 55673 VISA INC COM CL A 92826C839 1656001 6361 SH SOLE 0 0 6361 WALMART INC COM 931142103 639412 4056 SH SOLE 0 0 4056 WELLS FARGO CO NEW COM 949746101 1265297 25707 SH SOLE 0 0 25707 WESTERN ASSET INTER MUNI FD COM 958435109 94017 12210 SH SOLE 0 0 12210 WESTERN ASSET MANAGED MUNS F COM 95766M105 114921 11300 SH SOLE 0 0 11300 WEYERHAEUSER CO MTN BE COM NEW 962166104 414620 11925 SH SOLE 0 0 11925 WISDOMTREE TR US TOTAL DIVIDND 97717W109 247577 3787 SH SOLE 0 0 3787 XYLEM INC COM 98419M100 223574 1955 SH SOLE 0 0 1955 ZSCALER INC COM 98980G102 410551 1853 SH SOLE 0 0 1853