0001606587-22-001521.txt : 20220728 0001606587-22-001521.hdr.sgml : 20220728 20220728153234 ACCESSION NUMBER: 0001606587-22-001521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE Private Wealth Advisors CENTRAL INDEX KEY: 0001667074 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: 221114943 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 13F-HR LIVE false true false 0001667074 XXXXXXXX 06-30-2022 06-30-2022 false TRUE Private Wealth Advisors

388 STATE ST SUITE 1000 SALEM OR 97301

13F HOLDINGS REPORT 028-17403 N Steve Altman 503-400-3317 Steve Altman SALEM OR 07-27-2022 0 229 687273 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM COM 90137F103 21 10000 SH SOLE None 0 0 10000 3M CO COM COM 88579Y101 2979 23024 SH SOLE None 0 0 23024 ABBOTT LABS COM COM 002824100 617 5682 SH SOLE None 0 0 5682 ABBVIE INC COM COM 00287Y109 4570 29839 SH SOLE None 0 0 29839 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 307 839 SH SOLE None 0 0 839 AGILENT TECHNOLOGIES INC COM COM 00846U101 294 2479 SH SOLE None 0 0 2479 ALASKA AIR GROUP INC COM COM 011659109 502 12542 SH SOLE None 0 0 12542 ALERIAN MLP ETF ALERIAN MLP 00162Q452 274 7954 SH SOLE None 0 0 7954 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 326 2874 SH SOLE None 0 0 2874 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3794 1741 SH SOLE None 0 0 1741 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2172 993 SH SOLE None 0 0 993 ALTRIA GROUP INC COM COM 02209S103 585 14012 SH SOLE None 0 0 14012 AMAZON COM INC COM COM 023135106 6026 56744 SH SOLE None 0 0 56744 AMCOR PLC ORD ORD G0250X107 145 11735 SH SOLE None 0 0 11735 AMERICAN ELEC PWR CO INC COM COM 025537101 424 4426 SH SOLE None 0 0 4426 AMERICAN TOWER CORP NEW COM COM 03027X100 261 1021 SH SOLE None 0 0 1021 AMERICAN WTR WKS CO INC NEW COM COM 030420103 285 1916 SH SOLE None 0 0 1916 AMGEN INC COM COM 031162100 289 1189 SH SOLE None 0 0 1189 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 494 9162 SH SOLE None 0 0 9162 AON PLC SHS CL A SHS CL A G0403H108 235 871 SH SOLE None 0 0 871 APPLE INC COM COM 037833100 23765 173828 SH SOLE None 0 0 173828 APPLIED MATLS INC COM COM 038222105 428 4706 SH SOLE None 0 0 4706 ARK INNOVATION ETF INNOVATION ETF 00214Q104 227 5698 SH SOLE None 0 0 5698 ATT INC COM COM 00206R102 398 19017 SH SOLE None 0 0 19017 AUTOZONE INC COM COM 053332102 314 146 SH SOLE None 0 0 146 BECTON DICKINSON CO COM COM 075887109 219 890 SH SOLE None 0 0 890 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 408 1 SH SOLE None 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3870 14176 SH SOLE None 0 0 14176 BIONDVAX PHARMACEUTICALS LTD SPOND ADS SPOND ADS 09073Q105 64 55500 SH SOLE None 0 0 55500 BK OF AMERICA CORP COM COM 060505104 2500 80319 SH SOLE None 0 0 80319 BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 732 14632 SH SOLE None 0 0 14632 BLACKSTONE INC COM COM 09260D107 597 6546 SH SOLE None 0 0 6546 BOEING CO COM COM 097023105 1427 10442 SH SOLE None 0 0 10442 BRISTOLMYERS SQUIBB CO COM COM 110122108 3912 50812 SH SOLE None 0 0 50812 BROADCOM INC COM COM 11135F101 264 545 SH SOLE None 0 0 545 CALIFORNIA WTR SVC GROUP COM COM 130788102 399 7200 SH SOLE None 0 0 7200 CARRIER GLOBAL CORPORATION COM COM 14448C104 598 16784 SH SOLE None 0 0 16784 CATERPILLAR INC COM COM 149123101 825 4618 SH SOLE None 0 0 4618 CF INDS HLDGS INC COM COM 125269100 444 5187 SH SOLE None 0 0 5187 CHEVRON CORP NEW COM COM 166764100 4477 30926 SH SOLE None 0 0 30926 CISCO SYS INC COM COM 17275R102 714 16764 SH SOLE None 0 0 16764 CITIGROUP INC COM NEW COM NEW 172967424 224 4875 SH SOLE None 0 0 4875 CLOROX CO DEL COM COM 189054109 313 2223 SH SOLE None 0 0 2223 COCA COLA CO COM COM 191216100 1025 16296 SH SOLE None 0 0 16296 COMCAST CORP NEW CL A CL A 20030N101 631 16098 SH SOLE None 0 0 16098 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2901 53456 SH SOLE None 0 0 53456 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3075 22368 SH SOLE None 0 0 22368 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 292 4050 SH SOLE None 0 0 4050 COSTCO WHSL CORP NEW COM COM 22160K105 3530 7365 SH SOLE None 0 0 7365 CROWN CASTLE INTL CORP NEW COM COM 22822V101 242 1438 SH SOLE None 0 0 1438 DEERE CO COM COM 244199105 344 1152 SH SOLE None 0 0 1152 DIGITAL RLTY TR INC COM COM 253868103 259 2000 SH SOLE None 0 0 2000 DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 266 6528 SH SOLE None 0 0 6528 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 20YR TRES BEAR 25460G849 4861 47913 SH SOLE None 0 0 47913 DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF 7 10YR TRES BEAR 25459W557 823 71761 SH SOLE None 0 0 71761 DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 1017 21686 SH SOLE None 0 0 21686 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 769 27399 SH SOLE None 0 0 27399 DISNEY WALT CO COM COM 254687106 601 6375 SH SOLE None 0 0 6375 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 238 2221 SH SOLE None 0 0 2221 DUTCH BROS INC CL A CL A 26701L100 1063 33615 SH SOLE None 0 0 33615 EASTMAN CHEM CO COM COM 277432100 2192 24419 SH SOLE None 0 0 24419 EMERSON ELEC CO COM COM 291011104 3011 37860 SH SOLE None 0 0 37860 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 828 11582 SH SOLE None 0 0 11582 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 108 10833 SH SOLE None 0 0 10833 ESSEX PPTY TR INC COM COM 297178105 213 818 SH SOLE None 0 0 818 EXPEDITORS INTL WASH INC COM COM 302130109 233 2400 SH SOLE None 0 0 2400 EXXON MOBIL CORP COM COM 30231G102 3505 40934 SH SOLE None 0 0 40934 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 3014 95860 SH SOLE None 0 0 95860 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 756 16316 SH SOLE None 0 0 16316 FISERV INC COM COM 337738108 279 3142 SH SOLE None 0 0 3142 FORD MTR CO DEL COM COM 345370860 546 49066 SH SOLE None 0 0 49066 FORTINET INC COM COM 34959E109 1196 21155 SH SOLE None 0 0 21155 GENERAL DYNAMICS CORP COM COM 369550108 227 1028 SH SOLE None 0 0 1028 GOLDMAN SACHS GROUP INC COM COM 38141G104 2938 9894 SH SOLE None 0 0 9894 GSK PLC SPONSORED ADR SPONSORED ADR 37733W105 2999 68911 SH SOLE None 0 0 68911 HERSHEY CO COM COM 427866108 282 1313 SH SOLE None 0 0 1313 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 210 15878 SH SOLE None 0 0 15878 HOME DEPOT INC COM COM 437076102 869 3170 SH SOLE None 0 0 3170 HONEYWELL INTL INC COM COM 438516106 625 3600 SH SOLE None 0 0 3600 HP INC COM COM 40434L105 230 7023 SH SOLE None 0 0 7023 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 2190 25078 SH SOLE None 0 0 25078 INTEL CORP COM COM 458140100 638 17057 SH SOLE None 0 0 17057 INTERNATIONAL BUSINESS MACHS COM COM 459200101 914 6474 SH SOLE None 0 0 6474 INTUIT COM COM 461202103 232 603 SH SOLE None 0 0 603 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 215 1072 SH SOLE None 0 0 1072 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 832 40491 SH SOLE None 0 0 40491 INVESCO QQQ TRUST UNIT SER 1 46090E103 1020 3641 SH SOLE None 0 0 3641 INVESCO SP 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 294 5031 SH SOLE None 0 0 5031 INVESCO SP 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 331 4417 SH SOLE None 0 0 4417 IRON MTN INC NEW COM COM 46284V101 514 10560 SH SOLE None 0 0 10560 ISHARES 05 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 248 2448 SH SOLE None 0 0 2448 ISHARES 1020 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 387 3229 SH SOLE None 0 0 3229 ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 82003 990501 SH SOLE None 0 0 990501 ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 235 4668 SH SOLE None 0 0 4668 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 359 5178 SH SOLE None 0 0 5178 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 318 5319 SH SOLE None 0 0 5319 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 266 7709 SH SOLE None 0 0 7709 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 212 4461 SH SOLE None 0 0 4461 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 414 4123 SH SOLE None 0 0 4123 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 418 7117 SH SOLE None 0 0 7117 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 257 5243 SH SOLE None 0 0 5243 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 23759 416614 SH SOLE None 0 0 416614 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 4713 12430 SH SOLE None 0 0 12430 ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 72323 863252 SH SOLE None 0 0 863252 ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 587 7018 SH SOLE None 0 0 7018 ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 412 6163 SH SOLE None 0 0 6163 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 5350 114281 SH SOLE None 0 0 114281 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 2918 34782 SH SOLE None 0 0 34782 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 284 5814 SH SOLE None 0 0 5814 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 1326 53867 SH SOLE None 0 0 53867 ISHARES GOLD TRUST ISHARES NEW 464285204 40055 1167469 SH SOLE None 0 0 1167469 ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 5227 108896 SH SOLE None 0 0 108896 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 49131 1200085 SH SOLE None 0 0 1200085 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1035 9412 SH SOLE None 0 0 9412 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 278 3086 SH SOLE None 0 0 3086 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 228 2680 SH SOLE None 0 0 2680 ISHARES MBS ETF MBS ETF 464288588 2667 27357 SH SOLE None 0 0 27357 ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 671 17228 SH SOLE None 0 0 17228 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 636 7908 SH SOLE None 0 0 7908 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1224 28217 SH SOLE None 0 0 28217 ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 1865 57752 SH SOLE None 0 0 57752 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 699 12613 SH SOLE None 0 0 12613 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 308 4390 SH SOLE None 0 0 4390 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 332 3129 SH SOLE None 0 0 3129 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1295 6234 SH SOLE None 0 0 6234 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 33938 234105 SH SOLE None 0 0 234105 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 276 5360 SH SOLE None 0 0 5360 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 3668 31176 SH SOLE None 0 0 31176 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 45996 417771 SH SOLE None 0 0 417771 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 800 13263 SH SOLE None 0 0 13263 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1502 10928 SH SOLE None 0 0 10928 ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 1976 8738 SH SOLE None 0 0 8738 ISHARES SP SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 309 3473 SH SOLE None 0 0 3473 ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 2102 22756 SH SOLE None 0 0 22756 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 38221 335542 SH SOLE None 0 0 335542 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 241 6342 SH SOLE None 0 0 6342 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 245 1658 SH SOLE None 0 0 1658 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 238 2984 SH SOLE None 0 0 2984 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 3497 146354 SH SOLE None 0 0 146354 JOHNSON JOHNSON COM COM 478160104 3179 17910 SH SOLE None 0 0 17910 JPMORGAN CHASE CO COM COM 46625H100 3768 33463 SH SOLE None 0 0 33463 KIMBERLYCLARK CORP COM COM 494368103 719 5324 SH SOLE None 0 0 5324 KROGER CO COM COM 501044101 384 8125 SH SOLE None 0 0 8125 LILLY ELI CO COM COM 532457108 3810 11753 SH SOLE None 0 0 11753 LINCOLN NATL CORP IND COM COM 534187109 255 5469 SH SOLE None 0 0 5469 LOUISIANA PAC CORP COM COM 546347105 312 5954 SH SOLE None 0 0 5954 LOWES COS INC COM COM 548661107 434 2486 SH SOLE None 0 0 2486 MARVELL TECHNOLOGY INC COM COM 573874104 202 4653 SH SOLE None 0 0 4653 MASTERCARD INCORPORATED CL A CL A 57636Q104 276 875 SH SOLE None 0 0 875 MCDONALDS CORP COM COM 580135101 638 2584 SH SOLE None 0 0 2584 MERCK CO INC COM COM 58933Y105 670 7354 SH SOLE None 0 0 7354 META PLATFORMS INC CL A CL A 30303M102 1208 7494 SH SOLE None 0 0 7494 METLIFE INC COM COM 59156R108 319 5089 SH SOLE None 0 0 5089 MICRON TECHNOLOGY INC COM COM 595112103 223 4034 SH SOLE None 0 0 4034 MICROSOFT CORP COM COM 594918104 13504 52582 SH SOLE None 0 0 52582 MONDELEZ INTL INC CL A CL A 609207105 378 6103 SH SOLE None 0 0 6103 MORGAN STANLEY COM NEW COM NEW 617446448 601 7902 SH SOLE None 0 0 7902 MOSAIC CO NEW COM COM 61945C103 392 8320 SH SOLE None 0 0 8320 NETFLIX INC COM COM 64110L106 205 1173 SH SOLE None 0 0 1173 NEW YORK CMNTY BANCORP INC COM COM 649445103 130 14329 SH SOLE None 0 0 14329 NEXTERA ENERGY INC COM COM 65339F101 213 2761 SH SOLE None 0 0 2761 NIKE INC CL B CL B 654106103 2343 22931 SH SOLE None 0 0 22931 NORTHWEST NAT HLDG CO COM COM 66765N105 1188 22377 SH SOLE None 0 0 22377 NOVONORDISK A S ADR ADR 670100205 245 2201 SH SOLE None 0 0 2201 NVIDIA CORPORATION COM COM 67066G104 3400 22434 SH SOLE None 0 0 22434 ORACLE CORP COM COM 68389X105 295 4223 SH SOLE None 0 0 4223 OTIS WORLDWIDE CORP COM COM 68902V107 573 8109 SH SOLE None 0 0 8109 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 16434 381568 SH SOLE None 0 0 381568 PALO ALTO NETWORKS INC COM COM 697435105 678 1374 SH SOLE None 0 0 1374 PAYCHEX INC COM COM 704326107 380 3344 SH SOLE None 0 0 3344 PEPSICO INC COM COM 713448108 4279 25675 SH SOLE None 0 0 25675 PFIZER INC COM COM 717081103 6472 123454 SH SOLE None 0 0 123454 PHILIP MORRIS INTL INC COM COM 718172109 1216 12323 SH SOLE None 0 0 12323 PIXELWORKS INC COM NEW COM NEW 72581M305 19 10133 SH SOLE None 0 0 10133 PROCTER AND GAMBLE CO COM COM 742718109 975 6784 SH SOLE None 0 0 6784 PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 2461 122777 SH SOLE None 0 0 122777 PROSHARES SHORT SP 500 SHORT S&P 500 NE 74347B425 1674 101488 SH SOLE None 0 0 101488 PROSHARES ULTRASHORT QQQ ULTSHRT QQQ 74347G739 207 7922 SH SOLE None 0 0 7922 PROSHARES ULTRASHORT SP 500 ULTRASHRT S&P500 74347G416 1814 36050 SH SOLE None 0 0 36050 PRUDENTIAL FINL INC COM COM 744320102 297 3108 SH SOLE None 0 0 3108 PUBLIC STORAGE COM COM 74460D109 371 1187 SH SOLE None 0 0 1187 QUALCOMM INC COM COM 747525103 303 2374 SH SOLE None 0 0 2374 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3647 37950 SH SOLE None 0 0 37950 RF INDS LTD COM PAR 0.01 COM PAR $0.01 749552105 103 16654 SH SOLE None 0 0 16654 SALESFORCE INC COM COM 79466L302 1095 6638 SH SOLE None 0 0 6638 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 509 7116 SH SOLE None 0 0 7116 SEMTECH CORP COM COM 816850101 219 4000 SH SOLE None 0 0 4000 SERVICENOW INC COM COM 81762P102 270 568 SH SOLE None 0 0 568 SIGA TECHNOLOGIES INC COM COM 826917106 626 54114 SH SOLE None 0 0 54114 SIRIUS XM HOLDINGS INC COM COM 82968B103 83 13688 SH SOLE None 0 0 13688 SNAP INC CL A CL A 83304A106 403 30743 SH SOLE None 0 0 30743 SOUTHERN CO COM COM 842587107 286 4014 SH SOLE None 0 0 4014 SOUTHWEST AIRLS CO COM COM 844741108 391 10825 SH SOLE None 0 0 10825 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 419 6490 SH SOLE None 0 0 6490 SPDR GOLD SHARES GOLD SHS 78463V107 922 5476 SH SOLE None 0 0 5476 SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 338 5834 SH SOLE None 0 0 5834 STARBUCKS CORP COM COM 855244109 1012 13252 SH SOLE None 0 0 13252 TARGET CORP COM COM 87612E106 437 3095 SH SOLE None 0 0 3095 TESLA INC COM COM 88160R101 3053 4535 SH SOLE None 0 0 4535 TEXAS INSTRS INC COM COM 882508104 226 1477 SH SOLE None 0 0 1477 THERMO FISHER SCIENTIFIC INC COM COM 883556102 567 1044 SH SOLE None 0 0 1044 UMPQUA HLDGS CORP COM COM 904214103 519 30985 SH SOLE None 0 0 30985 UNION PAC CORP COM COM 907818108 257 1209 SH SOLE None 0 0 1209 UNITED PARCEL SERVICE INC CL B CL B 911312106 432 2369 SH SOLE None 0 0 2369 UNITEDHEALTH GROUP INC COM COM 91324P102 809 1576 SH SOLE None 0 0 1576 UNITY BIOTECHNOLOGY INC COM COM 91381U101 8 15740 SH SOLE None 0 0 15740 US BANCORP DEL COM NEW COM NEW 902973304 2498 54295 SH SOLE None 0 0 54295 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 821 11711 SH SOLE None 0 0 11711 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 1688 9108 SH SOLE None 0 0 9108 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1214 8467 SH SOLE None 0 0 8467 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 3872 16445 SH SOLE None 0 0 16445 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 7311 22388 SH SOLE None 0 0 22388 VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2425 30312 SH SOLE None 0 0 30312 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 692 4321 SH SOLE None 0 0 4321 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 701 7704 SH SOLE None 0 0 7704 VANGUARD SHORTTERM BOND INDEX FUND SHORT TRM BOND 921937827 5426 70667 SH SOLE None 0 0 70667 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 204 3962 SH SOLE None 0 0 3962 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 287 2183 SH SOLE None 0 0 2183 VERICITY INC COM COM 92347D100 117 16548 SH SOLE None 0 0 16548 VERIZON COMMUNICATIONS INC COM COM 92343V104 1403 27652 SH SOLE None 0 0 27652 VIATRIS INC COM COM 92556V106 131 12547 SH SOLE None 0 0 12547 VISA INC COM CL A COM CL A 92826C839 1238 6289 SH SOLE None 0 0 6289 WALMART INC COM COM 931142103 343 2825 SH SOLE None 0 0 2825 WASTE MGMT INC DEL COM COM 94106L109 270 1765 SH SOLE None 0 0 1765 WELLS FARGO CO NEW COM COM 949746101 1005 25665 SH SOLE None 0 0 25665 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 98 12210 SH SOLE None 0 0 12210 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 394 11915 SH SOLE None 0 0 11915 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 219 3786 SH SOLE None 0 0 3786 ZSCALER INC COM COM 98980G102 295 1978 SH SOLE None 0 0 1978