# EDGAR Filing Document

**Accession Number:** 0001667074
**File Stem:** 0001172661-26-002230
**Filing Date:** 2026-5
**Character Count:** 29977
**Document Hash:** 37f1e0b877b3063fc3a664b57a2e118c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002230.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002230

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUE Private Wealth Advisors
- **CENTRAL INDEX KEY:** 0001667074

**ORGANIZATION NAME:**
- **EIN:** 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:** 26985411

**BUSINESS ADDRESS:**
- **STREET 1:** 388 STATE ST SUITE 1000
- **CITY:** SALEM
- **STATE:** OR
- **ZIP:** 97301
- **BUSINESS PHONE:** 5034003311

**MAIL ADDRESS:**
- **STREET 1:** 388 STATE ST SUITE 1000
- **CITY:** SALEM
- **STATE:** OR
- **ZIP:** 97301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** TRUE Private Wealth Advisors<br>**Address:** 388 STATE ST SUITE 1000<br>Salem, OR 97301

**Form 13F File Number:** 028-17403

**CRD Number (if applicable):** 000164947

**SEC File Number (if applicable):** 801-76997

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:** Madison Laughlin<br>**Title:** CCO<br>**Phone:** 503-400-3318

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

/s/ Madison.Laughlin  Salem, OR  05-15-2026<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:** 266

**Form 13F Information Table Value Total:** $1049128135

      (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 |
| 3M CO | COM | 88579Y101 |  | 3517839 | 24222 | SH |  | SOLE |  | 0 | 0 | 24222 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 518535 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ABBVIE INC | COM | 00287Y109 |  | 5894695 | 27103 | SH |  | SOLE |  | 0 | 0 | 27103 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 449884 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 285178 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| AIRBNB INC | COM CL A | 009066101 |  | 498307 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1720293 | 46772 | SH |  | SOLE |  | 0 | 0 | 46772 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 391310 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3146038 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5435859 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 20161675 | 383010 | SH |  | SOLE |  | 0 | 0 | 383010 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 463316 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| AMAZON COM INC | COM | 023135106 |  | 9526967 | 45743 | SH |  | SOLE |  | 0 | 0 | 45743 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 217462 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| AMGEN INC | COM | 031162100 |  | 283725 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 160659 | 23557 | SH |  | SOLE |  | 0 | 0 | 23557 |
| AON PLC | SHS CL A | G0403H108 |  | 250939 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| APPLE INC | COM | 037833100 |  | 25262438 | 99540 | SH |  | SOLE |  | 0 | 0 | 99540 |
| APPLIED MATLS INC | COM | 038222105 |  | 1772003 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 635828 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| AT INC | COM | 00206R102 |  | 584270 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| ATS CORPORATION | COM | 00217Y104 |  | 340656 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 38861 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| AUTOZONE INC | COM | 053332102 |  | 246578 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 545112 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| BANK AMERICA CORP | COM | 060505104 |  | 722357 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 1490101 | 95335 | SH |  | SOLE |  | 0 | 0 | 95335 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 30871919 | 864759 | SH |  | SOLE |  | 0 | 0 | 864759 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5863813 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 818318 | 22230 | SH |  | SOLE |  | 0 | 0 | 22230 |
| BLACKSTONE INC | COM | 09260D107 |  | 529989 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 12870 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BOEING CO | COM | 097023105 |  | 1402958 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 611557 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| BROADCOM INC | COM | 11135F101 |  | 982639 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 281108 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| CATERPILLAR INC | COM | 149123101 |  | 1487381 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6808059 | 32905 | SH |  | SOLE |  | 0 | 0 | 32905 |
| CISCO SYS INC | COM | 17275R102 |  | 1131361 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| CITIGROUP INC | COM NEW | 172967424 |  | 332180 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| COCA COLA CO | COM | 191216100 |  | 341504 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 411688 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 233098 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 233510 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CORNING INC | COM | 219350105 |  | 288257 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5260765 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 422162 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| DEERE  CO | COM | 244199105 |  | 349809 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 1251586 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 876558 | 38094 | SH |  | SOLE |  | 0 | 0 | 38094 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 1143092 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 597554 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 1714976 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 499825 | 41137 | SH |  | SOLE |  | 0 | 0 | 41137 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 1456858 | 54238 | SH |  | SOLE |  | 0 | 0 | 54238 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 204155 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 1527209 | 54426 | SH |  | SOLE |  | 0 | 0 | 54426 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 537793 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| DISNEY WALT CO | COM | 254687106 |  | 311003 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 108640 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 469452 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3049183 | 60189 | SH |  | SOLE |  | 0 | 0 | 60189 |
| ELI LILLY  CO | COM | 532457108 |  | 6345024 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| EMERSON ELEC CO | COM | 291011104 |  | 3924713 | 29955 | SH |  | SOLE |  | 0 | 0 | 29955 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 194190 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 202812 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1811955 | 26478 | SH |  | SOLE |  | 0 | 0 | 26478 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6843532 | 40336 | SH |  | SOLE |  | 0 | 0 | 40336 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 397377 | 22387 | SH |  | SOLE |  | 0 | 0 | 22387 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1265297 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 37501652 | 738221 | SH |  | SOLE |  | 0 | 0 | 738221 |
| FORD MTR CO | COM | 345370860 |  | 380844 | 33002 | SH |  | SOLE |  | 0 | 0 | 33002 |
| FORTINET INC | COM | 34959E109 |  | 1197187 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| GARMIN LTD | SHS | H2906T109 |  | 271941 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| GE AEROSPACE | COM NEW | 369604301 |  | 404296 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| GE VERNOVA INC | COM | 36828A101 |  | 367336 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 270734 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1124431 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4886980 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 990256 | 43129 | SH |  | SOLE |  | 0 | 0 | 43129 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 4777125 | 65827 | SH |  | SOLE |  | 0 | 0 | 65827 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 184793 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1168723 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 189340 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| HOME DEPOT INC | COM | 437076102 |  | 508111 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| HONEYWELL INTL INC | COM | 438516106 |  | 506035 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| INTEL CORP | COM | 458140100 |  | 394207 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1624868 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 355884 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 259362 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 891762 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38613390 | 201195 | SH |  | SOLE |  | 0 | 0 | 201195 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1680941 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| IRON MTN INC DEL | COM | 46284V101 |  | 278332 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18130656 | 205656 | SH |  | SOLE |  | 0 | 0 | 205656 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2580457 | 36995 | SH |  | SOLE |  | 0 | 0 | 36995 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 569037 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3509139 | 41557 | SH |  | SOLE |  | 0 | 0 | 41557 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 46842100 | 595500 | SH |  | SOLE |  | 0 | 0 | 595500 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1304955 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 38476321 | 547549 | SH |  | SOLE |  | 0 | 0 | 547549 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2002368 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2487335 | 58532 | SH |  | SOLE |  | 0 | 0 | 58532 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 88546347 | 1022003 | SH |  | SOLE |  | 0 | 0 | 1022003 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 2345336 | 49511 | SH |  | SOLE |  | 0 | 0 | 49511 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1411837 | 27710 | SH |  | SOLE |  | 0 | 0 | 27710 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 352274 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 726952 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3053490 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 39804024 | 1822278 | SH |  | SOLE |  | 0 | 0 | 1822278 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 799626 | 31321 | SH |  | SOLE |  | 0 | 0 | 31321 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 504980 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1022354 | 40329 | SH |  | SOLE |  | 0 | 0 | 40329 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 425381 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5706596 | 63035 | SH |  | SOLE |  | 0 | 0 | 63035 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2046058 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3305929 | 48954 | SH |  | SOLE |  | 0 | 0 | 48954 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 7938265 | 123360 | SH |  | SOLE |  | 0 | 0 | 123360 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4447898 | 44806 | SH |  | SOLE |  | 0 | 0 | 44806 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 234535 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 37638078 | 1678023 | SH |  | SOLE |  | 0 | 0 | 1678023 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 31837875 | 223533 | SH |  | SOLE |  | 0 | 0 | 223533 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1027074 | 40372 | SH |  | SOLE |  | 0 | 0 | 40372 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 447996 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1536049 | 18602 | SH |  | SOLE |  | 0 | 0 | 18602 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 594700 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 273981 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 38842616 | 1480282 | SH |  | SOLE |  | 0 | 0 | 1480282 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 210937 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1421014 | 46867 | SH |  | SOLE |  | 0 | 0 | 46867 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3552565 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 329351 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 264998 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 859196 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 486207 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 362908 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2450278 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 313971 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 37988558 | 1862284 | SH |  | SOLE |  | 0 | 0 | 1862284 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 36570353 | 1392742 | SH |  | SOLE |  | 0 | 0 | 1392742 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 514188 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 531551 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 720693 | 27901 | SH |  | SOLE |  | 0 | 0 | 27901 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 390657 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8582267 | 75875 | SH |  | SOLE |  | 0 | 0 | 75875 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 22137556 | 67357 | SH |  | SOLE |  | 0 | 0 | 67357 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 304424 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 354132 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17275643 | 69659 | SH |  | SOLE |  | 0 | 0 | 69659 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2977529 | 52430 | SH |  | SOLE |  | 0 | 0 | 52430 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 526860 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 590463 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 337560 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 857450 | 16942 | SH |  | SOLE |  | 0 | 0 | 16942 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 420185 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2479595 | 49227 | SH |  | SOLE |  | 0 | 0 | 49227 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7158365 | 29284 | SH |  | SOLE |  | 0 | 0 | 29284 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6596616 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2836011 | 35428 | SH |  | SOLE |  | 0 | 0 | 35428 |
| KENVUE INC | COM | 49177J102 |  | 173620 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| KEYCORP | COM | 493267108 |  | 1198579 | 59779 | SH |  | SOLE |  | 0 | 0 | 59779 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 351268 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 395780 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 251430 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| KROGER CO | COM | 501044101 |  | 635928 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2002360 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| LINDE PLC | SHS | G54950103 |  | 344553 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 43292 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 456095 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| LOWES COS INC | COM | 548661107 |  | 330202 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 474179 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 418792 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| MCDONALDS CORP | COM | 580135101 |  | 585392 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| MERCK  CO INC | COM | 58933Y105 |  | 3415893 | 28397 | SH |  | SOLE |  | 0 | 0 | 28397 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1624047 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| METLIFE INC | COM | 59156R108 |  | 218230 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5103812 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| MICROSOFT CORP | COM | 594918104 |  | 11731437 | 31692 | SH |  | SOLE |  | 0 | 0 | 31692 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1340986 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| MOSAIC CO | COM | 61945C103 |  | 204000 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| NANOVIRICIDES INC | COM | 630087302 |  | 9121 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NETFLIX INC. | COM | 64110L106 |  | 798561 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| NIKE INC | CL B | 654106103 |  | 879792 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 624364 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 133759 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14311169 | 82059 | SH |  | SOLE |  | 0 | 0 | 82059 |
| ORACLE CORP | COM | 68389X105 |  | 296720 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1672189 | 39401 | SH |  | SOLE |  | 0 | 0 | 39401 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1771651 | 38314 | SH |  | SOLE |  | 0 | 0 | 38314 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 467234 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1057803 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 317658 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| PEPSICO INC | COM | 713448108 |  | 1080799 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| PFIZER INC | COM | 717081103 |  | 1820832 | 64844 | SH |  | SOLE |  | 0 | 0 | 64844 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1023289 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 993002 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 771071 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| QUALCOMM INC | COM | 747525103 |  | 322501 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 433539 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| RTX CORPORATION | COM | 75513E101 |  | 1686006 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| SALESFORCE INC | COM | 79466L302 |  | 1112252 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 247944 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1165938 | 35385 | SH |  | SOLE |  | 0 | 0 | 35385 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 321200 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14179213 | 462164 | SH |  | SOLE |  | 0 | 0 | 462164 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 414154 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| SNAP INC | CL A | 83304A106 |  | 65824 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6047326 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1258406 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1856695 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1669392 | 49773 | SH |  | SOLE |  | 0 | 0 | 49773 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 258060 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2083920 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 286784 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1393476 | 34406 | SH |  | SOLE |  | 0 | 0 | 34406 |
| STAGWELL INC | COM CL A | 85256A109 |  | 243385 | 38694 | SH |  | SOLE |  | 0 | 0 | 38694 |
| STARBUCKS CORP | COM | 855244109 |  | 540171 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| STRYKER CORPORATION | COM | 863667101 |  | 245171 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 304936 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 289776 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TESLA INC | COM | 88160R101 |  | 2328983 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| TEXAS INSTRS INC | COM | 882508104 |  | 263836 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 |  | 95130 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2164396 | 90674 | SH |  | SOLE |  | 0 | 0 | 90674 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 3057671 | 116527 | SH |  | SOLE |  | 0 | 0 | 116527 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 206014 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 271333 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| UNITED RENTALS INC | COM | 911363109 |  | 3181732 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1016143 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| US BANCORP | COM NEW | 902973304 |  | 3995375 | 76819 | SH |  | SOLE |  | 0 | 0 | 76819 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2278262 | 83636 | SH |  | SOLE |  | 0 | 0 | 83636 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 263480 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 595832 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2153979 | 61209 | SH |  | SOLE |  | 0 | 0 | 61209 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 22860959 | 433794 | SH |  | SOLE |  | 0 | 0 | 433794 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 202580 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1595648 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 262198 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 508032 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1212092 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1358731 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7667462 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 245494 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 959097 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1598501 | 27306 | SH |  | SOLE |  | 0 | 0 | 27306 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1952454 | 41585 | SH |  | SOLE |  | 0 | 0 | 41585 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 344327 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1051152 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1773292 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 500561 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 358617 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 375294 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12133686 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2975655 | 59275 | SH |  | SOLE |  | 0 | 0 | 59275 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 304406 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VISA INC | COM CL A | 92826C839 |  | 1273438 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| WALMART INC | COM | 931142103 |  | 686547 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| WELLS FARGO  CO | COM | 949746101 |  | 1733733 | 21777 | SH |  | SOLE |  | 0 | 0 | 21777 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 763502 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 321356 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 596664 | 21644 | SH |  | SOLE |  | 0 | 0 | 21644 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 24893771 | 671534 | SH |  | SOLE |  | 0 | 0 | 671534 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 4215472 | 156360 | SH |  | SOLE |  | 0 | 0 | 156360 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 7821682 | 231205 | SH |  | SOLE |  | 0 | 0 | 231205 |
| ZSCALER INC | COM | 98980G102 |  | 264624 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |

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