TRUE PRIVATE WEALTH ADVISORS, LLC
Adviser information for TRUE PRIVATE WEALTH ADVISORS, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Oregon, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,412 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 4,412 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,229 | $445.1M |
| HNW Individuals | 340 | $774.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $3.4M |
| Charitable organizations | 6 | $17.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $828,404 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1781 LIBERTY STREET SESUITE 200
SALEM
OR
United States
Monday - Friday, 7:00 AM - 4:00 PM
Tel: 503-400-3311, Fax: 503-400-3291
Websites
www.davisaltmangroup.com/
www.gescherherbergroup.com/
mlonggroup.com/
www.facebook.com/thegescherherbergroup/
www.truepwa.com
www.linkedin.com/company/true-private-wealth-advisors
www.facebook.com/thedavisaltmangroup/
twitter.com/truepwa?lang=en
twitter.com/ghgattrue?lang=en
www.sanderscoffeegroup.com/
www.facebook.com/sanders-coffee-group-true-private-wealth-advisors
stevebinnsgroup.com/
www.linkedin.com/in/thomaspaterson
www.linkedin.com/in/maria-olsen-55a09425
Chief Compliance Officer
STEPHEN ALTMAN
MANAGING MEMBER
1781 LIBERTY STREET SE
SUITE 200
SALEM
OR
United States
Tel:
503-400-3311
S***********@**********M
(Full email address available in API data)
Regulatory Contact
MADISON LAUGHLIN
CHIEF ADMINISTRATIVE OFFICER
1781 LIBERTY STREET SE
SUITE 200
SALEM
OR
United States
Tel:
503-400-3311
M***************@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIS, MICHAEL, BRETT | Individual | – | CHIEF EXECUTIVE OFFICER (CEO) | 08/2012 | < 5% |
| GESCHER, TODD, ANTHONY | Individual | – | CHIEF INVESTMENT OFFICER (CIO) | 08/2012 | < 5% |
| HERBER, JASON, DAVID | Individual | – | CHIEF FINANCIAL OFFICER (CFO) | 08/2012 | < 5% |
| ALTMAN, STEPHEN, ROBERT | Individual | – | CHIEF COMPLIANCE OFFICER (CCO), MANAGING MEMBER | 08/2012 | < 5% |
| DAVIS, MICHAEL, BRETT | Individual | M BRETT DAVIS INC. | MEMBER | 03/2018 | > 75% |
| ALTMAN, STEPHEN, ROBERT | Individual | STEPHEN R. ALTMAN, INC. | MEMBER | 03/2018 | > 75% |
| HERBER, JASON, DAVID | Individual | JASON D. HERBER, INC. | MEMBER | 03/2018 | > 75% |
| GESCHER, TODD, ANTHONY | Individual | TODD A. GESCHER, INC | MEMBER | 03/2018 | > 75% |
| LAUGHLIN, MADISON, ELIZABETH | Individual | – | CHIEF ADMINISTRATIVE OFFICER (CAO) | 12/2023 | < 5% |
| M BRETT DAVIS INC. | Domestic Entity | – | MEMBER | 01/2024 | 10-25% |
| STEPHEN R. ALTMAN, INC. | Domestic Entity | – | MEMBER | 01/2024 | 10-25% |
| TODD A. GESCHER, INC | Domestic Entity | – | MEMBER | 01/2024 | 10-25% |
| JASON D. HERBER, INC. | Domestic Entity | – | MEMBER | 01/2024 | 10-25% |
| SANDERS COFFEE GROUP, LLC | Domestic Entity | – | NON-VOTING MEMBER | 05/2018 | < 5% |
| STEVE BINNS GROUP, LLC | Domestic Entity | – | NON-VOTING MEMBER | 12/2020 | < 5% |
| TC PATERSON INC. | Domestic Entity | – | NON-VOTING MEMBER | 09/2023 | < 5% |
| MIKE LONG GROUP, LLC | Domestic Entity | – | NON-VOTING MEMBER | 08/2014 | < 5% |
| BINNS, STEVEN, CHESTER | Individual | STEVE BINNS GROUP, LLC | MEMBER | 12/2020 | > 75% |
| PATERSON, THOMAS, CHARLES | Individual | TC PATERSON INC. | OWNER | 09/2023 | > 75% |
| LONG, MICHAEL, WARREN | Individual | MIKE LONG GROUP, LLC | MEMBER | 08/2014 | > 75% |
| SME INC. | Domestic Entity | SANDERS COFFEE GROUP, LLC | MEMBER | 07/2018 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 3M | 31K | – |
| ABBOTT LABS | COM | 474K | 5K | – |
| ABBVIE INC | COM | 5M | 30K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 561K | 2K | – |
| ADOBE INC | COM | 377K | 679 | – |
| ADVANCED MICRO DEVICES INC | COM | 220K | 1K | – |
| AGILENT TECHNOLOGIES INC | COM | 321K | 2K | – |
| AIRBNB INC | COM CL A | 671K | 4K | – |
| ALASKA AIR GROUP INC | COM | 652K | 16K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 217K | 3K | – |
| ALPHABET INC | CAP STK CL A | 6M | 31K | – |
| ALPHABET INC | CAP STK CL C | 3M | 16K | – |
| ALPS ETF TR | ALERIAN MLP | 410K | 9K | – |
| ALTRIA GROUP INC | COM | 488K | 11K | – |
| AMAZON COM INC | COM | 11M | 57K | – |
| AMCOR PLC | ORD | 103K | 11K | – |
| AMERICAN ELEC PWR CO INC | COM | 283K | 3K | – |
| AMGEN INC | COM | 868K | 3K | – |
| AON PLC | SHS CL A | 262K | 892 | – |
| APPLE INC | COM | 31M | 149K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| APPLOVIN CORP | COM CL A | 223K | 3K | – |
| ARK ETF TR | INNOVATION ETF | 3M | 68K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 215K | 3K | – |
| AT&T INC | COM | 282K | 15K | – |
| ATS CORPORATION | COM | 398K | 12K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 587K | 2K | – |
| AUTOZONE INC | COM | 534K | 180 | – |
| BANK AMERICA CORP | COM | 613K | 15K | – |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 3M | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 15K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 522K | 16K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2M | 42K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 714K | 14K | – |
| BLACKSTONE INC | COM | 656K | 5K | – |
| BOEING CO | COM | 1M | 7K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 557K | 13K | – |
| BROADCOM INC | COM | 808K | 503 | – |
| BROADSTONE NET LEASE INC | COM | 195K | 12K | – |
| CALIFORNIA WTR SVC GROUP | COM | 349K | 7K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CENCORA INC | COM | 486K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 485K | 3K | – |
| CHEVRON CORP NEW | COM | 6M | 36K | – |
| CHURCH & DWIGHT CO INC | COM | 437K | 4K | – |
| CISCO SYS INC | COM | 935K | 20K | – |
| CITIGROUP INC | COM NEW | 225K | 4K | – |
| CLOROX CO DEL | COM | 613K | 4K | – |
| COCA COLA CO | COM | 716K | 11K | – |
| COLGATE PALMOLIVE CO | COM | 485K | 5K | – |
| COLUMBIA BKG SYS INC | COM | 287K | 14K | – |
| COMCAST CORP NEW | CL A | 523K | 13K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| CROWDSTRIKE HLDGS INC | CL A | 938K | 2K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 215K | 5K | – |
| DEERE & CO | COM | 408K | 1K | – |
| DIGITAL RLTY TR INC | COM | 308K | 2K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 304K | 5K | – |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 2M | 53K | – |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 676K | 14K | – |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 2M | 39K | – |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 3M | 33K | – |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 967K | 15K | – |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 403K | 44K | – |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 2M | 56K | – |
| DISNEY WALT CO | COM | 448K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 341K | 3K | – |
| DUTCH BROS INC | CL A | 3M | 73K | – |
| EATON CORP PLC | SHS | 395K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 210K | 2K | – |
| ELI LILLY & CO | COM | 8M | 8K | – |
| EMERSON ELEC CO | COM | 4M | 37K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 179K | 11K | – |
| ENVIVA INC | COM | 11K | 25K | – |
| ESSEX PPTY TR INC | COM | 224K | 823 | – |
| EXPEDITORS INTL WASH INC | COM | 304K | 2K | – |
| EXXON MOBIL CORP | COM | 5M | 45K | – |
| FACTSET RESH SYS INC | COM | 402K | 983 | – |
| FAIR ISAAC CORP | COM | 576K | 387 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 329K | 19K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 39M | 1M | – |
| FISERV INC | COM | 742K | 5K | – |
| FORD MTR CO DEL | COM | 455K | 36K | – |
| FORTINET INC | COM | 1M | 17K | – |
| GARMIN LTD | SHS | 255K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 9K | – |
| GRAINGER W W INC | COM | 226K | 251 | – |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 5M | 72K | – |
| GRANITESHARES ETF TR | 2X LONG META DAI | 1M | 39K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 1M | 25K | – |
| HERSHEY CO | COM | 416K | 2K | – |
| HOME DEPOT INC | COM | 792K | 2K | – |
| HONEYWELL INTL INC | COM | 481K | 2K | – |
| HP INC | COM | 239K | 7K | – |
| INTEL CORP | COM | 288K | 9K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 520K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | – |
| INTUIT | COM | 840K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 492K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 399K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1M | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 55M | 332K | – |
| INVESCO QQQ TR | UNIT SER 1 | 8M | 16K | – |
| IRON MTN INC DEL | COM | 377K | 4K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 38K | – |
| ISHARES INC | MSCI EMRG CHN | 579K | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 47K | – |
| ISHARES TR | ISHARES SEMICDTR | 1M | 5K | – |
| ISHARES TR | CORE S&P US VLU | 393K | 4K | – |
| ISHARES TR | 20 YR TR BD ETF | 397K | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 7M | 89K | – |
| ISHARES TR | INVESTMENT GRADE | 209K | 5K | – |
| ISHARES TR | CONSER ALLOC ETF | 420K | 11K | – |
| ISHARES TR | RUS 1000 GRW ETF | 775K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 27M | 131K | – |
| ISHARES TR | AGENCY BOND ETF | 38M | 352K | – |
| ISHARES TR | U.S. FIN SVC ETF | 405K | 6K | – |
| ISHARES TR | CORE DIV GRWTH | 338K | 6K | – |
| ISHARES TR | CORE MSCI EAFE | 5M | 73K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 6M | 111K | – |
| ISHARES TR | TIPS BD ETF | 778K | 7K | – |
| ISHARES TR | RUSEL 2500 ETF | 272K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 9M | 17K | – |
| ISHARES TR | CORE US AGGBD ET | 699K | 7K | – |
| ISHARES TR | S&P 500 VAL ETF | 3M | 18K | – |
| ISHARES TR | U.S. TECH ETF | 5M | 35K | – |
| ISHARES TR | AGGRES ALLOC ETF | 1M | 16K | – |
| ISHARES TR | ESG AWR MSCI USA | 843K | 7K | – |
| ISHARES TR | RUS 1000 VAL ETF | 30M | 171K | – |
| ISHARES TR | PFD AND INCM SEC | 28M | 888K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 18K | – |
| ISHARES TR | US INFRASTRUC | 218K | 5K | – |
| ISHARES TR | JPMORGAN USD EMG | 281K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 7M | 61K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 13K | – |
| ISHARES TR | CORE TOTAL USD | 6M | 136K | – |
| ISHARES TR | CORE MSCI TOTAL | 94M | 1M | – |
| ISHARES TR | CORE S&P TTL STK | 44M | 372K | – |
| ISHARES TR | IBOXX INV CP ETF | 648K | 6K | – |
| ISHARES TR | CORE S&P US GWT | 630K | 5K | – |
| ISHARES TR | U.S. REAL ES ETF | 316K | 4K | – |
| ISHARES TR | MODERT ALLOC ETF | 2M | 42K | – |
| ISHARES TR | MSCI USA MIN VOL | 344K | 4K | – |
| ISHARES TR | FLTG RATE NT ETF | 58M | 1M | – |
| ISHARES TR | RUS 1000 ETF | 859K | 3K | – |
| ISHARES TR | MBS ETF | 2M | 20K | – |
| ISHARES TR | RUS TP200 GR ETF | 358K | 2K | – |
| ISHARES TR | HDG MSCI EAFE | 5M | 129K | – |
| ISHARES TR | US TREAS BD ETF | 419K | 19K | – |
| ISHARES TR | NATIONAL MUN ETF | 440K | 4K | – |
| ISHARES TR | S&P 500 GRWT ETF | 4M | 45K | – |
| ISHARES TR | EXPANDED TECH | 287K | 3K | – |
| ISHARES TR | CORE S&P MCP ETF | 26M | 442K | – |
| ISHARES TR | U.S. ENERGY ETF | 514K | 11K | – |
| ISHARES TR | EAFE VALUE ETF | 783K | 15K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 443K | 8K | – |
| JOHNSON & JOHNSON | COM | 5M | 32K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 30K | – |
| KENVUE INC | COM | 216K | 12K | – |
| KEYCORP | COM | 989K | 70K | – |
| KIMBERLY-CLARK CORP | COM | 688K | 5K | – |
| KINDER MORGAN INC DEL | COM | 218K | 11K | – |
| KROGER CO | COM | 551K | 11K | – |
| LAM RESEARCH CORP | COM | 415K | 390 | – |
| LOUISIANA PAC CORP | COM | 499K | 6K | – |
| LOWES COS INC | COM | 525K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 327K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 440K | 996 | – |
| MCCORMICK & CO INC | COM NON VTG | 388K | 5K | – |
| MCDONALDS CORP | COM | 695K | 3K | – |
| MCKESSON CORP | COM | 214K | 367 | – |
| MEDTRONIC PLC | SHS | 320K | 4K | – |
| MERCK & CO INC | COM | 698K | 6K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| METLIFE INC | COM | 294K | 4K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 432K | 309 | – |
| MICRON TECHNOLOGY INC | COM | 550K | 4K | – |
| MICROSOFT CORP | COM | 19M | 44K | – |
| MONDELEZ INTL INC | CL A | 402K | 6K | – |
| MONSTER BEVERAGE CORP NEW | COM | 384K | 8K | – |
| MORGAN STANLEY | COM NEW | 835K | 9K | – |
| MOSAIC CO NEW | COM | 241K | 8K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 328K | 850 | – |
| MSCI INC | COM | 403K | 837 | – |
| NETFLIX INC | COM | 555K | 823 | – |
| NEW YORK CMNTY BANCORP INC | COM | 46K | 14K | – |
| NEXTERA ENERGY INC | COM | 221K | 3K | – |
| NIKE INC | CL B | 1M | 14K | – |
| NORTHWEST NAT HLDG CO | COM | 476K | 13K | – |
| NOVO-NORDISK A S | ADR | 831K | 6K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 125K | 10K | – |
| NVIDIA CORPORATION | COM | 9M | 77K | – |
| OLD REP INTL CORP | COM | 223K | 7K | – |
| ORACLE CORP | COM | 950K | 7K | – |
| PACER FDS TR | GLOBL CASH ETF | 534K | 16K | – |
| PACER FDS TR | DEVELOPED MRKT | 294K | 10K | – |
| PACER FDS TR | US CASH COWS 100 | 959K | 18K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PAYCHEX INC | COM | 640K | 5K | – |
| PAYPAL HLDGS INC | COM | 344K | 6K | – |
| PEPSICO INC | COM | 5M | 29K | – |
| PFIZER INC | COM | 2M | 76K | – |
| PHILIP MORRIS INTL INC | COM | 942K | 9K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 9K | – |
| PROGRESSIVE CORP | COM | 207K | 995 | – |
| PROSHARES TR | SHORT S&P 500 NE | 154K | 13K | – |
| PROSHARES TR | ULTRAPRO QQQ | 720K | 10K | – |
| PROSHARES TR | ULTRASHORT QQQ | 233K | 6K | – |
| PRUDENTIAL FINL INC | COM | 261K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 289K | 1K | – |
| QUALCOMM INC | COM | 525K | 3K | – |
| QUANTUM COMPUTING INC | COM | 33K | 66K | – |
| ROLLINS INC | COM | 470K | 10K | – |
| RTX CORPORATION | COM | 875K | 9K | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SCHWAB CHARLES CORP | COM | 227K | 3K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 299K | 5K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 37K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 4M | 20K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 16K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 5M | 54K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 3M | 71K | – |
| SELECT SECTOR SPDR TR | INDL | 3M | 24K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 328K | 1K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3M | 45K | – |
| SERVICENOW INC | COM | 276K | 351 | – |
| SIGA TECHNOLOGIES INC | COM | 451K | 59K | – |
| SNAP INC | CL A | 834K | 50K | – |
| SOLVENTUM CORP | COM SHS | 337K | 6K | – |
| SOUTHERN CO | COM | 316K | 4K | – |
| SOUTHWEST AIRLS CO | COM | 516K | 18K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 434K | 9K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 243K | 4K | – |
| SPDR SER TR | BBG CONV SEC ETF | 310K | 4K | – |
| STAGWELL INC | COM CL A | 108K | 16K | – |
| STARBUCKS CORP | COM | 768K | 10K | – |
| STRYKER CORPORATION | COM | 460K | 1K | – |
| TARGET CORP | COM | 203K | 1K | – |
| TESLA INC | COM | 2M | 8K | – |
| TEXAS INSTRS INC | COM | 271K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 966K | 2K | – |
| TJX COS INC NEW | COM | 311K | 3K | – |
| TRACTOR SUPPLY CO | COM | 478K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 217K | 661 | – |
| UNION PAC CORP | COM | 375K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 260K | 2K | – |
| UNITED RENTALS INC | COM | 4M | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| US BANCORP DEL | COM NEW | 3M | 81K | – |
| VANECK ETF TRUST | CLO ETF | 3M | 48K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2M | 20K | – |
| VANECK ETF TRUST | MORNINGSTAR SMID | 438K | 14K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 638K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 806K | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 10M | 20K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 267K | 998 | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 22K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 241K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 533K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 246K | 4K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 330K | 4K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 20K | – |
| VANGUARD WORLD FD | INF TECH ETF | 13M | 23K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 4M | 14K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 10K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 61K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| WALMART INC | COM | 941K | 14K | – |
| WASTE MGMT INC DEL | COM | 533K | 2K | – |
| WELLS FARGO CO NEW | COM | 1M | 24K | – |
| WESTERN ASSET MANAGED MUNS F | COM | 117K | 11K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 338K | 12K | – |
| XYLEM INC | COM | 265K | 2K | – |
| ZACKS TRUST | SMALL/MID CAP | 13M | 434K | – |
| ZSCALER INC | COM | 356K | 2K | – |