# EDGAR Filing Document

**Accession Number:** 0001667074
**File Stem:** 0001172661-25-003025
**Filing Date:** 2025-8
**Character Count:** 27586
**Document Hash:** 4f194266f72dc3bf83078e609c6f67fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003025.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001172661-25-003025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251202350

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** STEVE ALTMAN<br>**Title:** CCO<br>**Phone:** 503-400-3317

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

/s/ STEVE ALTMAN  Salem, OR  08-11-2025<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:** 244

**Form 13F Information Table Value Total:** $890045584

      (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 |  | 3667573 | 24091 | SH |  | SOLE |  | 0 | 0 | 24091 |
| ABBOTT LABS | COM | 002824100 |  | 708371 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| ABBVIE INC | COM | 00287Y109 |  | 4942332 | 26626 | SH |  | SOLE |  | 0 | 0 | 26626 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 417435 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 292547 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| AIRBNB INC | COM CL A | 009066101 |  | 584158 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 663039 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 339096 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3211430 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2217623 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 16143265 | 330398 | SH |  | SOLE |  | 0 | 0 | 330398 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 379395 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| AMAZON COM INC | COM | 023135106 |  | 10105795 | 46063 | SH |  | SOLE |  | 0 | 0 | 46063 |
| AMGEN INC | COM | 031162100 |  | 219007 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 292107 | 23557 | SH |  | SOLE |  | 0 | 0 | 23557 |
| AON PLC | SHS CL A | G0403H108 |  | 266296 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| APPLE INC | COM | 037833100 |  | 22132777 | 107875 | SH |  | SOLE |  | 0 | 0 | 107875 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 246951 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4024222 | 57252 | SH |  | SOLE |  | 0 | 0 | 57252 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1477859 | 29416 | SH |  | SOLE |  | 0 | 0 | 29416 |
| AT INC | COM | 00206R102 |  | 486216 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| ATS CORPORATION | COM | 00217Y104 |  | 385110 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| AUTOZONE INC | COM | 053332102 |  | 215309 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BANK AMERICA CORP | COM | 060505104 |  | 771518 | 16304 | SH |  | SOLE |  | 0 | 0 | 16304 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 2256125 | 90644 | SH |  | SOLE |  | 0 | 0 | 90644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5875830 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 423738 | 62406 | SH |  | SOLE |  | 0 | 0 | 62406 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1245403 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| BLACKSTONE INC | COM | 09260D107 |  | 711103 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| BOEING CO | COM | 097023105 |  | 1382403 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 510969 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| BROADCOM INC | COM | 11135F101 |  | 983376 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 327456 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| CATERPILLAR INC | COM | 149123101 |  | 1039632 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4837826 | 33786 | SH |  | SOLE |  | 0 | 0 | 33786 |
| CISCO SYS INC | COM | 17275R102 |  | 1132783 | 16327 | SH |  | SOLE |  | 0 | 0 | 16327 |
| CITIGROUP INC | COM NEW | 172967424 |  | 252307 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| COCA COLA CO | COM | 191216100 |  | 536278 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 306996 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 322359 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 342583 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5199548 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 566353 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| DEERE  CO | COM | 244199105 |  | 378317 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 517920 | 43854 | SH |  | SOLE |  | 0 | 0 | 43854 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 474614 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 668829 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 416468 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 1937140 | 52826 | SH |  | SOLE |  | 0 | 0 | 52826 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 1643660 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 1264764 | 57647 | SH |  | SOLE |  | 0 | 0 | 57647 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 1906132 | 38368 | SH |  | SOLE |  | 0 | 0 | 38368 |
| DISNEY WALT CO | COM | 254687106 |  | 471403 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 99290 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 421446 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4191973 | 61313 | SH |  | SOLE |  | 0 | 0 | 61313 |
| ELI LILLY  CO | COM | 532457108 |  | 5742288 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| EMERSON ELEC CO | COM | 291011104 |  | 4199676 | 31498 | SH |  | SOLE |  | 0 | 0 | 31498 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4244211 | 39371 | SH |  | SOLE |  | 0 | 0 | 39371 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2976527 | 37160 | SH |  | SOLE |  | 0 | 0 | 37160 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 385100 | 21635 | SH |  | SOLE |  | 0 | 0 | 21635 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 31879225 | 761386 | SH |  | SOLE |  | 0 | 0 | 761386 |
| FISERV INC | COM | 337738108 |  | 307830 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| FORD MTR CO | COM | 345370860 |  | 339904 | 31328 | SH |  | SOLE |  | 0 | 0 | 31328 |
| FORTINET INC | COM | 34959E109 |  | 1713073 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| GARMIN LTD | SHS | H2906T109 |  | 206859 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| GE AEROSPACE | COM NEW | 369604301 |  | 338739 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| GE VERNOVA INC | COM | 36828A101 |  | 206411 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 207770 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 214039 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4882146 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 4965941 | 70519 | SH |  | SOLE |  | 0 | 0 | 70519 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 1911511 | 41782 | SH |  | SOLE |  | 0 | 0 | 41782 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 201863 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1854150 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| HOME DEPOT INC | COM | 437076102 |  | 491756 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| HONEYWELL INTL INC | COM | 438516106 |  | 438636 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| INTEL CORP | COM | 458140100 |  | 204935 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1978866 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 406199 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 245893 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 807530 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 700420 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2388851 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38293971 | 210707 | SH |  | SOLE |  | 0 | 0 | 210707 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2288760 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| IRON MTN INC DEL | COM | 46284V101 |  | 305248 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2323483 | 37259 | SH |  | SOLE |  | 0 | 0 | 37259 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1885625 | 31411 | SH |  | SOLE |  | 0 | 0 | 31411 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 34104739 | 540145 | SH |  | SOLE |  | 0 | 0 | 540145 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1832697 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 299785 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2695189 | 24569 | SH |  | SOLE |  | 0 | 0 | 24569 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 444625 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 2694461 | 58524 | SH |  | SOLE |  | 0 | 0 | 58524 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 7219025 | 117249 | SH |  | SOLE |  | 0 | 0 | 117249 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1073652 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 430741 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3310730 | 39659 | SH |  | SOLE |  | 0 | 0 | 39659 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 27983975 | 422719 | SH |  | SOLE |  | 0 | 0 | 422719 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 49926842 | 645801 | SH |  | SOLE |  | 0 | 0 | 645801 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3467396 | 55908 | SH |  | SOLE |  | 0 | 0 | 55908 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2109004 | 19297 | SH |  | SOLE |  | 0 | 0 | 19297 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 31771060 | 235271 | SH |  | SOLE |  | 0 | 0 | 235271 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 445871 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 413168 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2930681 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 467087 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 330250 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 250536 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 605123 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2891856 | 56681 | SH |  | SOLE |  | 0 | 0 | 56681 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1511311 | 39813 | SH |  | SOLE |  | 0 | 0 | 39813 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 44521945 | 1979633 | SH |  | SOLE |  | 0 | 0 | 1979633 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 42526350 | 1940071 | SH |  | SOLE |  | 0 | 0 | 1940071 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 39127900 | 1908678 | SH |  | SOLE |  | 0 | 0 | 1908678 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 42682860 | 1624158 | SH |  | SOLE |  | 0 | 0 | 1624158 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 39328882 | 1486352 | SH |  | SOLE |  | 0 | 0 | 1486352 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 554843 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 214645 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2783785 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 360886 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 319346 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 243072 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 340828 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 292857 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2052052 | 66886 | SH |  | SOLE |  | 0 | 0 | 66886 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 609528 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 855529 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3655609 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 349861 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 291903 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14458957 | 67005 | SH |  | SOLE |  | 0 | 0 | 67005 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1701848 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2271196 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 656830 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 483843 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 531319 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1305719 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 224929 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 16741449 | 647638 | SH |  | SOLE |  | 0 | 0 | 647638 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 271056 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4757293 | 31144 | SH |  | SOLE |  | 0 | 0 | 31144 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6770611 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| KENVUE INC | COM | 49177J102 |  | 229717 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| KEYCORP | COM | 493267108 |  | 1113904 | 63944 | SH |  | SOLE |  | 0 | 0 | 63944 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 203842 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 539402 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 237324 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| KROGER CO | COM | 501044101 |  | 722347 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 443533 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 538903 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| LOWES COS INC | COM | 548661107 |  | 408528 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 378724 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 429917 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| MCDONALDS CORP | COM | 580135101 |  | 476993 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| MERCK  CO INC | COM | 58933Y105 |  | 550562 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2482175 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| METLIFE INC | COM | 59156R108 |  | 252057 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2512513 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| MICROSOFT CORP | COM | 594918104 |  | 16285640 | 32741 | SH |  | SOLE |  | 0 | 0 | 32741 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 362580 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 220461 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1333146 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| MOSAIC CO NEW | COM | 61945C103 |  | 303514 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| NETFLIX INC | COM | 64110L106 |  | 1074020 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| NIKE INC | CL B | 654106103 |  | 1269213 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 473930 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 350643 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 522320 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10908534 | 69046 | SH |  | SOLE |  | 0 | 0 | 69046 |
| ORACLE CORP | COM | 68389X105 |  | 514707 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1072892 | 28256 | SH |  | SOLE |  | 0 | 0 | 28256 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1468943 | 43166 | SH |  | SOLE |  | 0 | 0 | 43166 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 452076 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1471585 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| PAYCHEX INC | COM | 704326107 |  | 264446 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 366918 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| PEPSICO INC | COM | 713448108 |  | 3213905 | 24340 | SH |  | SOLE |  | 0 | 0 | 24340 |
| PFIZER INC | COM | 717081103 |  | 1521391 | 62764 | SH |  | SOLE |  | 0 | 0 | 62764 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1111357 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1127315 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 829440 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 235910 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| QUALCOMM INC | COM | 747525103 |  | 398628 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 423225 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| ROBLOX CORP | CL A | 771049103 |  | 387617 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| RTX CORPORATION | COM | 75513E101 |  | 1289619 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| SALESFORCE INC | COM | 79466L302 |  | 1644393 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 254663 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 340938 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11465880 | 432675 | SH |  | SOLE |  | 0 | 0 | 432675 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2966945 | 36333 | SH |  | SOLE |  | 0 | 0 | 36333 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 432637 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SNAP INC | CL A | 83304A106 |  | 392871 | 45210 | SH |  | SOLE |  | 0 | 0 | 45210 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4531229 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2758312 | 68123 | SH |  | SOLE |  | 0 | 0 | 68123 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1194329 | 27944 | SH |  | SOLE |  | 0 | 0 | 27944 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3668397 | 143297 | SH |  | SOLE |  | 0 | 0 | 143297 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2614518 | 31630 | SH |  | SOLE |  | 0 | 0 | 31630 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1468197 | 43722 | SH |  | SOLE |  | 0 | 0 | 43722 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1530315 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 243517 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| STAGWELL INC | COM CL A | 85256A109 |  | 274509 | 61002 | SH |  | SOLE |  | 0 | 0 | 61002 |
| STARBUCKS CORP | COM | 855244109 |  | 581737 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| STRYKER CORPORATION | COM | 863667101 |  | 317733 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 226933 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| TESLA INC | COM | 88160R101 |  | 2053642 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264923 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 405178 | 17865 | SH |  | SOLE |  | 0 | 0 | 17865 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 275947 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 291352 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| UNITED RENTALS INC | COM | 911363109 |  | 3569414 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 484247 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3467565 | 76631 | SH |  | SOLE |  | 0 | 0 | 76631 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 3056577 | 87833 | SH |  | SOLE |  | 0 | 0 | 87833 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 19103909 | 360791 | SH |  | SOLE |  | 0 | 0 | 360791 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 438016 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 755363 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6941979 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1274045 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1199196 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 235974 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1537096 | 33170 | SH |  | SOLE |  | 0 | 0 | 33170 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 690649 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 668770 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 972027 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 268800 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 482486 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 365346 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2580791 | 19359 | SH |  | SOLE |  | 0 | 0 | 19359 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13207200 | 19912 | SH |  | SOLE |  | 0 | 0 | 19912 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2504140 | 57872 | SH |  | SOLE |  | 0 | 0 | 57872 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 420618 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VISA INC | COM CL A | 92826C839 |  | 1472865 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| WALMART INC | COM | 931142103 |  | 500995 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1642551 | 20501 | SH |  | SOLE |  | 0 | 0 | 20501 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 344892 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 327904 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 22809884 | 673056 | SH |  | SOLE |  | 0 | 0 | 673056 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 821149 | 31002 | SH |  | SOLE |  | 0 | 0 | 31002 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 8710329 | 272965 | SH |  | SOLE |  | 0 | 0 | 272965 |
| ZSCALER INC | COM | 98980G102 |  | 619070 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |

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