0001085146-22-001492.txt : 20220422 0001085146-22-001492.hdr.sgml : 20220422 20220421194730 ACCESSION NUMBER: 0001085146-22-001492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001730817 IRS NUMBER: 821014572 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18433 FILM NUMBER: 22842918 BUSINESS ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 BUSINESS PHONE: (253) 394-0720 MAIL ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730817 XXXXXXXX 03-31-2022 03-31-2022 false 180 WEALTH ADVISORS, LLC
32125 32ND AVENUE SOUTH, SUITE 100 FEDERAL WAY WA 98001
13F HOLDINGS REPORT 028-18433 N
Richard Buchan Chief Compliance Officer 253-394-0720 /s/ Richard Buchan Federal Way WA 04-21-2022 0 375 458207 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 210 1402 SH SOLE 0 0 1402 ABB LTD SPONSORED ADR 000375204 1216 38576 SH SOLE 0 0 38576 ABBOTT LABS COM 002824100 321 2678 SH SOLE 0 0 2678 ABBVIE INC COM 00287Y109 498 3188 SH SOLE 0 0 3188 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3803 203588 SH SOLE 0 0 203588 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1757 72503 SH SOLE 0 0 72503 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 963 SH SOLE 0 0 963 ADOBE SYSTEMS INCORPORATED COM 00724F101 1019 2334 SH SOLE 0 0 2334 ADVANCED MICRO DEVICES INC COM 007903107 691 7129 SH SOLE 0 0 7129 AERCAP HOLDINGS NV SHS N00985106 222 4215 SH SOLE 0 0 4215 AIR PRODS & CHEMS INC COM 009158106 313 1253 SH SOLE 0 0 1253 ALASKA AIR GROUP INC COM 011659109 681 11692 SH SOLE 0 0 11692 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 5694 SH SOLE 0 0 5694 ALLSTATE CORP COM 020002101 2766 19515 SH SOLE 0 0 19515 ALPHABET INC CAP STK CL A 02079K305 4615 1775 SH SOLE 0 0 1775 ALPHABET INC CAP STK CL C 02079K107 5322 2039 SH SOLE 0 0 2039 ALTERYX INC COM CL A 02156B103 4849 67025 SH SOLE 0 0 67025 ALTRIA GROUP INC COM 02209S103 744 13476 SH SOLE 0 0 13476 AMAZON COM INC COM 023135106 14262 4510 SH SOLE 0 0 4510 AMERICAN INTL GROUP INC COM NEW 026874784 302 4745 SH SOLE 0 0 4745 AMERICAN TOWER CORP NEW COM 03027X100 255 986 SH SOLE 0 0 986 AMERISOURCEBERGEN CORP COM 03073E105 297 1824 SH SOLE 0 0 1824 AMETEK INC COM 031100100 277 2131 SH SOLE 0 0 2131 AMGEN INC COM 031162100 450 1777 SH SOLE 0 0 1777 ANTHEM INC COM 036752103 209 404 SH SOLE 0 0 404 AON PLC SHS CL A G0403H108 340 1027 SH SOLE 0 0 1027 APPHARVEST INC COM 03783T103 446 98735 SH SOLE 0 0 98735 APPLE INC COM 037833100 18329 109494 SH SOLE 0 0 109494 APPLIED MATLS INC COM 038222105 1599 13663 SH SOLE 0 0 13663 ARCHER DANIELS MIDLAND CO COM 039483102 373 3884 SH SOLE 0 0 3884 ARISTA NETWORKS INC COM 040413106 587 4555 SH SOLE 0 0 4555 ASML HOLDING N V N Y REGISTRY SHS N07059210 567 918 SH SOLE 0 0 918 ASTRAZENECA PLC SPONSORED ADR 046353108 508 7445 SH SOLE 0 0 7445 AT&T INC COM 00206R102 1148 58915 SH SOLE 0 0 58915 AUTOMATIC DATA PROCESSING IN COM 053015103 570 2484 SH SOLE 0 0 2484 AUTONATION INC COM 05329W102 454 4177 SH SOLE 0 0 4177 AVALONBAY CMNTYS INC COM 053484101 289 1170 SH SOLE 0 0 1170 BAKER HUGHES COMPANY CL A 05722G100 645 17550 SH SOLE 0 0 17550 BALL CORP COM 058498106 1378 15720 SH SOLE 0 0 15720 BANK NOVA SCOTIA B C COM 064149107 556 8172 SH SOLE 0 0 8172 BARCLAYS PLC ADR 06738E204 162 20743 SH SOLE 0 0 20743 BARRICK GOLD CORP COM 067901108 340 13602 SH SOLE 0 0 13602 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2116 6072 SH SOLE 0 0 6072 BHP GROUP LTD SPONSORED ADS 088606108 1474 18930 SH SOLE 0 0 18930 BIO RAD LABS INC CL A 090572207 354 637 SH SOLE 0 0 637 BK OF AMERICA CORP COM 060505104 726 18348 SH SOLE 0 0 18348 BLACKROCK CR ALLOCATION INCO COM 092508100 257 21428 SH SOLE 0 0 21428 BLACKROCK ENHANCED EQUITY DI COM 09251A104 155 15844 SH SOLE 0 0 15844 BLACKROCK INC COM 09247X101 1786 2546 SH SOLE 0 0 2546 BLACKROCK INVT QUALITY MUN T COM 09247D105 376 27140 SH SOLE 0 0 27140 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 134 11640 SH SOLE 0 0 11640 BNY MELLON STRATEGIC MUNS IN COM 05588W108 145 21082 SH SOLE 0 0 21082 BOEING CO COM 097023105 2804 15078 SH SOLE 0 0 15078 BORGWARNER INC COM 099724106 447 11625 SH SOLE 0 0 11625 BP PLC SPONSORED ADR 055622104 277 8819 SH SOLE 0 0 8819 BRISTOL-MYERS SQUIBB CO COM 110122108 1709 22369 SH SOLE 0 0 22369 BROADCOM INC COM 11135F101 4999 8364 SH SOLE 0 0 8364 BUMBLE INC COM CL A 12047B105 399 14686 SH SOLE 0 0 14686 BUTTERFLY NETWORK INC COM CL A 124155102 192 46964 SH SOLE 0 0 46964 C3 AI INC CL A 12468P104 367 18538 SH SOLE 0 0 18538 CANADIAN PAC RY LTD COM 13645T100 286 3679 SH SOLE 0 0 3679 CATERPILLAR INC COM 149123101 558 2405 SH SOLE 0 0 2405 CBRE GBL REAL ESTATE INC FD COM 12504G100 1135 127420 SH SOLE 0 0 127420 CENTENE CORP DEL COM 15135B101 250 2906 SH SOLE 0 0 2906 CHEMOURS CO COM 163851108 420 11881 SH SOLE 0 0 11881 CHEVRON CORP NEW COM 166764100 3639 21178 SH SOLE 0 0 21178 CISCO SYS INC COM 17275R102 2283 44053 SH SOLE 0 0 44053 CITIGROUP INC COM NEW 172967424 465 8790 SH SOLE 0 0 8790 CLEVELAND-CLIFFS INC NEW COM 185899101 544 17319 SH SOLE 0 0 17319 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 233 25951 SH SOLE 0 0 25951 COCA COLA CO COM 191216100 537 8246 SH SOLE 0 0 8246 COMCAST CORP NEW CL A 20030N101 4284 89053 SH SOLE 0 0 89053 CONOCOPHILLIPS COM 20825C104 378 3725 SH SOLE 0 0 3725 CONSOLIDATED EDISON INC COM 209115104 522 5327 SH SOLE 0 0 5327 CORTEVA INC COM 22052L104 439 7182 SH SOLE 0 0 7182 COSTCO WHSL CORP NEW COM 22160K105 5866 9871 SH SOLE 0 0 9871 COTERRA ENERGY INC COM 127097103 359 11781 SH SOLE 0 0 11781 COUPANG INC CL A 22266T109 432 25701 SH SOLE 0 0 25701 CROCS INC COM 227046109 332 4270 SH SOLE 0 0 4270 CROWDSTRIKE HLDGS INC CL A 22788C105 1100 4812 SH SOLE 0 0 4812 CROWN CASTLE INTL CORP NEW COM 22822V101 280 1444 SH SOLE 0 0 1444 CSX CORP COM 126408103 521 14760 SH SOLE 0 0 14760 CVS HEALTH CORP COM 126650100 2319 22332 SH SOLE 0 0 22332 CYBERARK SOFTWARE LTD SHS M2682V108 1947 11077 SH SOLE 0 0 11077 D R HORTON INC COM 23331A109 750 10120 SH SOLE 0 0 10120 DANAHER CORPORATION COM 235851102 202 741 SH SOLE 0 0 741 DARDEN RESTAURANTS INC COM 237194105 231 1705 SH SOLE 0 0 1705 DEERE & CO COM 244199105 490 1120 SH SOLE 0 0 1120 DEVON ENERGY CORP NEW COM 25179M103 415 6580 SH SOLE 0 0 6580 DIAGEO PLC SPON ADR NEW 25243Q205 517 2538 SH SOLE 0 0 2538 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 216 2860 SH SOLE 0 0 2860 DISCOVERY INC COM SER C 25470F302 350 14274 SH SOLE 0 0 14274 DISNEY WALT CO COM 254687106 1746 13238 SH SOLE 0 0 13238 DOVER CORP COM 260003108 281 1854 SH SOLE 0 0 1854 DOW INC COM 260557103 260 3874 SH SOLE 0 0 3874 DUKE ENERGY CORP NEW COM NEW 26441C204 214 1871 SH SOLE 0 0 1871 DUKE REALTY CORP COM NEW 264411505 283 4693 SH SOLE 0 0 4693 DUPONT DE NEMOURS INC COM 26614N102 649 9362 SH SOLE 0 0 9362 DYNATRACE INC COM NEW 268150109 288 6725 SH SOLE 0 0 6725 EATON CORP PLC SHS G29183103 409 2804 SH SOLE 0 0 2804 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 213 19352 SH SOLE 0 0 19352 EATON VANCE TAX ADVT DIV INC COM 27828G107 234 8394 SH SOLE 0 0 8394 EATON VANCE TX ADV GLBL DIV COM 27828S101 390 19777 SH SOLE 0 0 19777 ECOLAB INC COM 278865100 276 1529 SH SOLE 0 0 1529 EDWARDS LIFESCIENCES CORP COM 28176E108 1295 10399 SH SOLE 0 0 10399 ELASTIC N V ORD SHS N14506104 255 2729 SH SOLE 0 0 2729 EMERSON ELEC CO COM 291011104 604 6311 SH SOLE 0 0 6311 ENBRIDGE INC COM 29250N105 232 4997 SH SOLE 0 0 4997 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3047 259945 SH SOLE 0 0 259945 ENTERGY CORP NEW COM 29364G103 271 2179 SH SOLE 0 0 2179 EQUINOR ASA SPONSORED ADR 29446M102 599 15697 SH SOLE 0 0 15697 EQUITY RESIDENTIAL SH BEN INT 29476L107 200 2200 SH SOLE 0 0 2200 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 84 13660 SH SOLE 0 0 13660 EXPEDIA GROUP INC COM NEW 30212P303 296 1590 SH SOLE 0 0 1590 EXPEDITORS INTL WASH INC COM 302130109 289 2927 SH SOLE 0 0 2927 EXXON MOBIL CORP COM 30231G102 5411 61652 SH SOLE 0 0 61652 FEDEX CORP COM 31428X106 664 3182 SH SOLE 0 0 3182 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 463 10479 SH SOLE 0 0 10479 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 494 11900 SH SOLE 0 0 11900 FIFTH THIRD BANCORP COM 316773100 498 12200 SH SOLE 0 0 12200 FIVE BELOW INC COM 33829M101 402 2205 SH SOLE 0 0 2205 FORD MTR CO DEL COM 345370860 1121 69384 SH SOLE 0 0 69384 FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 2934 SH SOLE 0 0 2934 FREEPORT-MCMORAN INC CL B 35671D857 2630 51938 SH SOLE 0 0 51938 GABELLI DIVID & INCOME TR COM 36242H104 380 15835 SH SOLE 0 0 15835 GABELLI GLOBAL SMALL & MID C COM 36249W104 278 20561 SH SOLE 0 0 20561 GENERAL DYNAMICS CORP COM 369550108 1020 4134 SH SOLE 0 0 4134 GENERAL ELECTRIC CO COM NEW 369604301 938 10207 SH SOLE 0 0 10207 GENERAL MLS INC COM 370334104 2069 28848 SH SOLE 0 0 28848 GENERAL MTRS CO COM 37045V100 1092 25957 SH SOLE 0 0 25957 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 101 26361 SH SOLE 0 0 26361 GOLD FIELDS LTD SPONSORED ADR 38059T106 165 11487 SH SOLE 0 0 11487 GOLDMAN SACHS GROUP INC COM 38141G104 1168 3476 SH SOLE 0 0 3476 GROUP 1 AUTOMOTIVE INC COM 398905109 410 2336 SH SOLE 0 0 2336 HCA HEALTHCARE INC COM 40412C101 232 884 SH SOLE 0 0 884 HDFC BANK LTD SPONSORED ADS 40415F101 322 5909 SH SOLE 0 0 5909 HELLO GROUP INC ADS 423403104 72 15184 SH SOLE 0 0 15184 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1361 84470 SH SOLE 0 0 84470 HOME DEPOT INC COM 437076102 1934 6283 SH SOLE 0 0 6283 HONDA MOTOR LTD AMERN SHS 438128308 483 18420 SH SOLE 0 0 18420 HONEYWELL INTL INC COM 438516106 847 4297 SH SOLE 0 0 4297 HUMANA INC COM 444859102 389 849 SH SOLE 0 0 849 IDEXX LABS INC COM 45168D104 309 617 SH SOLE 0 0 617 ILLINOIS TOOL WKS INC COM 452308109 272 1337 SH SOLE 0 0 1337 ILLUMINA INC COM 452327109 244 714 SH SOLE 0 0 714 INCYTE CORP COM 45337C102 276 3472 SH SOLE 0 0 3472 INTEL CORP COM 458140100 1753 36569 SH SOLE 0 0 36569 INTERCONTINENTAL EXCHANGE IN COM 45866F104 357 2908 SH SOLE 0 0 2908 INTERNATIONAL BUSINESS MACHS COM 459200101 2331 18048 SH SOLE 0 0 18048 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1514 12157 SH SOLE 0 0 12157 INTERNATIONAL PAPER CO COM 460146103 404 8296 SH SOLE 0 0 8296 INTUIT COM 461202103 458 944 SH SOLE 0 0 944 INTUITIVE SURGICAL INC COM NEW 46120E602 1035 3510 SH SOLE 0 0 3510 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1014 54073 SH SOLE 0 0 54073 INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 22550 SH SOLE 0 0 22550 INVESCO QQQ TR UNIT SER 1 46090E103 747 2156 SH SOLE 0 0 2156 INVESCO SR INCOME TR COM 46131H107 48 11137 SH SOLE 0 0 11137 ISHARES INC EM MKTS DIV ETF 464286319 398 12271 SH SOLE 0 0 12271 ISHARES INC MSCI GBL GOLD MN 46434G855 3431 107268 SH SOLE 0 0 107268 ISHARES INC MSCI GLB SLV&MTL 464286327 1654 112290 SH SOLE 0 0 112290 ISHARES INC MSCI JPN ETF NEW 46434G822 381 6607 SH SOLE 0 0 6607 ISHARES SILVER TR ISHARES 46428Q109 314 13505 SH SOLE 0 0 13505 ISHARES TR 0-5 YR TIPS ETF 46429B747 1986 19102 SH SOLE 0 0 19102 ISHARES TR 1 3 YR TREAS BD 464287457 954 11501 SH SOLE 0 0 11501 ISHARES TR CORE DIV GRWTH 46434V621 5214 97922 SH SOLE 0 0 97922 ISHARES TR CORE HIGH DV ETF 46429B663 1621 14865 SH SOLE 0 0 14865 ISHARES TR CORE MSCI EAFE 46432F842 2551 37554 SH SOLE 0 0 37554 ISHARES TR CORE S&P MCP ETF 464287507 455 1700 SH SOLE 0 0 1700 ISHARES TR CORE S&P SCP ETF 464287804 613 5742 SH SOLE 0 0 5742 ISHARES TR CORE S&P TTL STK 464287150 304 3058 SH SOLE 0 0 3058 ISHARES TR CORE S&P US VLU 464287663 5364 69961 SH SOLE 0 0 69961 ISHARES TR CORE S&P500 ETF 464287200 1122 2510 SH SOLE 0 0 2510 ISHARES TR CORE TOTAL USD 46434V613 279 5836 SH SOLE 0 0 5836 ISHARES TR EAFE VALUE ETF 464288877 4273 85683 SH SOLE 0 0 85683 ISHARES TR ESG AWR MSCI USA 46435G425 405 4072 SH SOLE 0 0 4072 ISHARES TR FLTG RATE NT ETF 46429B655 971 19217 SH SOLE 0 0 19217 ISHARES TR GLOBAL 100 ETF 464287572 4451 59680 SH SOLE 0 0 59680 ISHARES TR GLOBAL REIT ETF 46434V647 573 19442 SH SOLE 0 0 19442 ISHARES TR INTL SEL DIV ETF 464288448 3878 122458 SH SOLE 0 0 122458 ISHARES TR MBS ETF 464288588 688 7027 SH SOLE 0 0 7027 ISHARES TR MSCI EAFE MIN VL 46429B689 344 4882 SH SOLE 0 0 4882 ISHARES TR MSCI EMG MKT ETF 464287234 376 8569 SH SOLE 0 0 8569 ISHARES TR MSCI USA MIN VOL 46429B697 2940 37610 SH SOLE 0 0 37610 ISHARES TR RUS 1000 VAL ETF 464287598 232 1386 SH SOLE 0 0 1386 ISHARES TR RUSSELL 2000 ETF 464287655 229 1137 SH SOLE 0 0 1137 ISHARES TR SELECT DIVID ETF 464287168 480 3673 SH SOLE 0 0 3673 ISHARES TR TIPS BD ETF 464287176 808 6707 SH SOLE 0 0 6707 ISHARES TR US TREAS BD ETF 46429B267 242 10028 SH SOLE 0 0 10028 JD.COM INC SPON ADR CL A 47215P106 402 7058 SH SOLE 0 0 7058 JOHNSON & JOHNSON COM 478160104 2983 16294 SH SOLE 0 0 16294 JPMORGAN CHASE & CO COM 46625H100 2234 17035 SH SOLE 0 0 17035 KAYNE ANDERSON ENERGY INFRST COM 486606106 319 34052 SH SOLE 0 0 34052 KB HOME COM 48666K109 350 10263 SH SOLE 0 0 10263 KIMBERLY-CLARK CORP COM 494368103 527 4153 SH SOLE 0 0 4153 KINDER MORGAN INC DEL COM 49456B101 610 31117 SH SOLE 0 0 31117 KLA CORP COM NEW 482480100 220 652 SH SOLE 0 0 652 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 408 8618 SH SOLE 0 0 8618 KROGER CO COM 501044101 417 7214 SH SOLE 0 0 7214 KT CORP SPONSORED ADR 48268K101 165 11288 SH SOLE 0 0 11288 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 250 19998 SH SOLE 0 0 19998 LABORATORY CORP AMER HLDGS COM NEW 50540R409 578 2133 SH SOLE 0 0 2133 LAM RESEARCH CORP COM 512807108 1206 2517 SH SOLE 0 0 2517 LAUDER ESTEE COS INC CL A 518439104 330 1203 SH SOLE 0 0 1203 LENNAR CORP CL A 526057104 362 4548 SH SOLE 0 0 4548 LILLY ELI & CO COM 532457108 566 1906 SH SOLE 0 0 1906 LINCOLN NATL CORP IND COM 534187109 419 6210 SH SOLE 0 0 6210 LINDE PLC SHS G5494J103 424 1333 SH SOLE 0 0 1333 LOCKHEED MARTIN CORP COM 539830109 5453 11858 SH SOLE 0 0 11858 LOWES COS INC COM 548661107 3148 15503 SH SOLE 0 0 15503 LULULEMON ATHLETICA INC COM 550021109 681 1682 SH SOLE 0 0 1682 LUMENTUM HLDGS INC COM 55024U109 417 4792 SH SOLE 0 0 4792 MANNKIND CORP COM NEW 56400P706 4877 1369904 SH SOLE 0 0 1369904 MARATHON PETE CORP COM 56585A102 1180 13050 SH SOLE 0 0 13050 MARVELL TECHNOLOGY INC COM 573874104 480 7530 SH SOLE 0 0 7530 MASTERCARD INCORPORATED CL A 57636Q104 457 1257 SH SOLE 0 0 1257 MCDONALDS CORP COM 580135101 534 2093 SH SOLE 0 0 2093 MEDTRONIC PLC SHS G5960L103 2700 24492 SH SOLE 0 0 24492 MERCADOLIBRE INC COM 58733R102 446 395 SH SOLE 0 0 395 MERCK & CO INC COM 58933Y105 2700 31473 SH SOLE 0 0 31473 MERITAGE HOMES CORP COM 59001A102 340 4091 SH SOLE 0 0 4091 META PLATFORMS INC CL A 30303M102 4742 21821 SH SOLE 0 0 21821 METLIFE INC COM 59156R108 2087 29055 SH SOLE 0 0 29055 MICROCHIP TECHNOLOGY INC. COM 595017104 225 3268 SH SOLE 0 0 3268 MICRON TECHNOLOGY INC COM 595112103 414 5691 SH SOLE 0 0 5691 MICROSOFT CORP COM 594918104 32766 114848 SH SOLE 0 0 114848 MODERNA INC COM 60770K107 2124 13908 SH SOLE 0 0 13908 MOHAWK INDS INC COM 608190104 340 2662 SH SOLE 0 0 2662 MORGAN STANLEY COM NEW 617446448 261 2933 SH SOLE 0 0 2933 MOSAIC CO NEW COM 61945C103 610 7821 SH SOLE 0 0 7821 MP MATERIALS CORP COM CL A 553368101 571 12016 SH SOLE 0 0 12016 NATIONAL GRID PLC SPONSORED ADR NE 636274409 237 3097 SH SOLE 0 0 3097 NAVITAS SEMICONDUCTOR CORP COM 63942X106 147 17929 SH SOLE 0 0 17929 NETFLIX INC COM 64110L106 945 2711 SH SOLE 0 0 2711 NEW RELIC INC COM 64829B100 366 4949 SH SOLE 0 0 4949 NEWMONT CORP COM 651639106 277 3341 SH SOLE 0 0 3341 NEXTERA ENERGY INC COM 65339F101 334 4083 SH SOLE 0 0 4083 NIKE INC CL B 654106103 376 2742 SH SOLE 0 0 2742 NIO INC SPON ADS 62914V106 850 42781 SH SOLE 0 0 42781 NOKIA CORP SPONSORED ADR 654902204 80 15290 SH SOLE 0 0 15290 NORFOLK SOUTHN CORP COM 655844108 250 943 SH SOLE 0 0 943 NORTHROP GRUMMAN CORP COM 666807102 2804 6038 SH SOLE 0 0 6038 NOVO-NORDISK A S ADR 670100205 617 5392 SH SOLE 0 0 5392 NUCOR CORP COM 670346105 624 3631 SH SOLE 0 0 3631 NUTANIX INC CL A 67059N108 395 14449 SH SOLE 0 0 14449 NUTRIEN LTD COM 67077M108 1046 9230 SH SOLE 0 0 9230 NUVEEN PFD & INCM SECURTIES COM 67072C105 101 12782 SH SOLE 0 0 12782 NVIDIA CORPORATION COM 67066G104 7036 31696 SH SOLE 0 0 31696 NXP SEMICONDUCTORS N V COM N6596X109 631 3534 SH SOLE 0 0 3534 OCCIDENTAL PETE CORP COM 674599105 272 4510 SH SOLE 0 0 4510 OLD DOMINION FREIGHT LINE IN COM 679580100 358 1307 SH SOLE 0 0 1307 OLIN CORP COM PAR $1 680665205 620 10380 SH SOLE 0 0 10380 ONTRAK INC COM 683373104 67 41300 SH SOLE 0 0 41300 ORACLE CORP COM 68389X105 653 8211 SH SOLE 0 0 8211 ORANGE SPONSORED ADR 684060106 153 12637 SH SOLE 0 0 12637 OREILLY AUTOMOTIVE INC COM 67103H107 806 1103 SH SOLE 0 0 1103 PACKAGING CORP AMER COM 695156109 226 1377 SH SOLE 0 0 1377 PARAMOUNT GLOBAL CLASS B COM 92556H206 211 5825 SH SOLE 0 0 5825 PARKER-HANNIFIN CORP COM 701094104 370 1306 SH SOLE 0 0 1306 PAYCHEX INC COM 704326107 452 3292 SH SOLE 0 0 3292 PAYPAL HLDGS INC COM 70450Y103 349 3367 SH SOLE 0 0 3367 PEPSICO INC COM 713448108 482 2788 SH SOLE 0 0 2788 PFIZER INC COM 717081103 1996 39785 SH SOLE 0 0 39785 PIMCO HIGH INCOME FD COM SHS 722014107 102 17745 SH SOLE 0 0 17745 PLANET LABS PBC COM CL A 72703X106 92 16159 SH SOLE 0 0 16159 PROCTER AND GAMBLE CO COM 742718109 1325 8315 SH SOLE 0 0 8315 PROLOGIS INC. COM 74340W103 3004 17715 SH SOLE 0 0 17715 PURE STORAGE INC CL A 74624M102 2683 86711 SH SOLE 0 0 86711 QORVO INC COM 74736K101 327 2786 SH SOLE 0 0 2786 QUALCOMM INC COM 747525103 2699 19138 SH SOLE 0 0 19138 QUANTA SVCS INC COM 74762E102 405 2914 SH SOLE 0 0 2914 QUANTUMSCAPE CORP COM CL A 74767V109 1306 72745 SH SOLE 0 0 72745 QUEST DIAGNOSTICS INC COM 74834L100 253 1862 SH SOLE 0 0 1862 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3317 31730 SH SOLE 0 0 31730 REALTY INCOME CORP COM 756109104 369 4972 SH SOLE 0 0 4972 RIO TINTO PLC SPONSORED ADR 767204100 358 4437 SH SOLE 0 0 4437 ROBERT HALF INTL INC COM 770323103 871 7699 SH SOLE 0 0 7699 ROYAL BK CDA COM 780087102 339 3083 SH SOLE 0 0 3083 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 234 2471 SH SOLE 0 0 2471 SALESFORCE COM INC COM 79466L302 1656 8651 SH SOLE 0 0 8651 SANOFI SPONSORED ADR 80105N105 358 6484 SH SOLE 0 0 6484 SCHLUMBERGER LTD COM STK 806857108 1391 32029 SH SOLE 0 0 32029 SCHWAB CHARLES CORP COM 808513105 2284 29695 SH SOLE 0 0 29695 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 229 2721 SH SOLE 0 0 2721 SELECT SECTOR SPDR TR ENERGY 81369Y506 353 4398 SH SOLE 0 0 4398 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 1199 SH SOLE 0 0 1199 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 1643 SH SOLE 0 0 1643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 642 4281 SH SOLE 0 0 4281 SERVICENOW INC COM 81762P102 407 792 SH SOLE 0 0 792 SHELL PLC SPON ADS 780259305 326 5606 SH SOLE 0 0 5606 SK TELECOM LTD SPONSORED ADR 78440P306 277 10217 SH SOLE 0 0 10217 SKYWORKS SOLUTIONS INC COM 83088M102 445 3647 SH SOLE 0 0 3647 SNOWFLAKE INC CL A 833445109 1182 5985 SH SOLE 0 0 5985 SONY GROUP CORPORATION SPONSORED ADR 835699307 416 4661 SH SOLE 0 0 4661 SOUTHERN COPPER CORP COM 84265V105 258 3552 SH SOLE 0 0 3552 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 656 1880 SH SOLE 0 0 1880 SPDR GOLD TR GOLD SHS 78463V107 875 4811 SH SOLE 0 0 4811 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 493 8827 SH SOLE 0 0 8827 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 307 7959 SH SOLE 0 0 7959 SPDR S&P 500 ETF TR TR UNIT 78462F103 301 676 SH SOLE 0 0 676 SPDR SER TR S&P METALS MNG 78464A755 867 13201 SH SOLE 0 0 13201 SPLUNK INC COM 848637104 820 6009 SH SOLE 0 0 6009 STARBUCKS CORP COM 855244109 3838 47258 SH SOLE 0 0 47258 SUMMIT MATLS INC CL A 86614U100 369 12532 SH SOLE 0 0 12532 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 955 9608 SH SOLE 0 0 9608 TARGET CORP COM 87612E106 303 1230 SH SOLE 0 0 1230 TE CONNECTIVITY LTD SHS H84989104 1681 13512 SH SOLE 0 0 13512 TECK RESOURCES LTD CL B 878742204 230 5335 SH SOLE 0 0 5335 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1429 85084 SH SOLE 0 0 85084 TEMPUR SEALY INTL INC COM 88023U101 324 10864 SH SOLE 0 0 10864 TESLA INC COM 88160R101 9966 9693 SH SOLE 0 0 9693 TEXAS INSTRS INC COM 882508104 660 3688 SH SOLE 0 0 3688 THERMO FISHER SCIENTIFIC INC COM 883556102 2634 4588 SH SOLE 0 0 4588 THOMSON REUTERS CORP. COM NEW 884903709 450 4231 SH SOLE 0 0 4231 TJX COS INC NEW COM 872540109 2542 38849 SH SOLE 0 0 38849 T-MOBILE US INC COM 872590104 532 4008 SH SOLE 0 0 4008 TORONTO DOMINION BK ONT COM NEW 891160509 436 5825 SH SOLE 0 0 5825 TORTOISE ENERGY INFRA CORP COM 89147L886 2258 63106 SH SOLE 0 0 63106 TOTALENERGIES SE SPONSORED ADS 89151E109 565 11043 SH SOLE 0 0 11043 TOYOTA MOTOR CORP ADS 892331307 574 3349 SH SOLE 0 0 3349 TRAEGER INC COMMON STOCK 89269P103 104 14101 SH SOLE 0 0 14101 TRUIST FINL CORP COM 89832Q109 464 8915 SH SOLE 0 0 8915 TWILIO INC CL A 90138F102 1958 13491 SH SOLE 0 0 13491 TYSON FOODS INC CL A 902494103 360 3694 SH SOLE 0 0 3694 UIPATH INC CL A 90364P105 1983 98475 SH SOLE 0 0 98475 UNION PAC CORP COM 907818108 1461 5946 SH SOLE 0 0 5946 UNITED PARCEL SERVICE INC CL B 911312106 478 2509 SH SOLE 0 0 2509 UNITED RENTALS INC COM 911363109 210 597 SH SOLE 0 0 597 UNITEDHEALTH GROUP INC COM 91324P102 3291 6120 SH SOLE 0 0 6120 UNIVERSAL HLTH SVCS INC CL B 913903100 289 1906 SH SOLE 0 0 1906 UWM HOLDINGS CORPORATION COM CL A 91823B109 85 21480 SH SOLE 0 0 21480 VALE S A SPONSORED ADS 91912E105 756 40336 SH SOLE 0 0 40336 VANECK ETF TRUST OIL SERVICES ETF 92189H607 305 1000 SH SOLE 0 0 1000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 341 3059 SH SOLE 0 0 3059 VANGUARD BD INDEX FDS INTERMED TERM 921937819 205 2607 SH SOLE 0 0 2607 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4176 54174 SH SOLE 0 0 54174 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255 3347 SH SOLE 0 0 3347 VANGUARD INDEX FDS GROWTH ETF 922908736 321 1164 SH SOLE 0 0 1164 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2384 15721 SH SOLE 0 0 15721 VANGUARD INDEX FDS MID CAP ETF 922908629 442 1868 SH SOLE 0 0 1868 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1312 3208 SH SOLE 0 0 3208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1838 10392 SH SOLE 0 0 10392 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2166 9662 SH SOLE 0 0 9662 VANGUARD INDEX FDS VALUE ETF 922908744 448 2998 SH SOLE 0 0 2998 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3514 78029 SH SOLE 0 0 78029 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1402 14098 SH SOLE 0 0 14098 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 282 5585 SH SOLE 0 0 5585 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304 6035 SH SOLE 0 0 6035 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3657 SH SOLE 0 0 3657 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 317 4111 SH SOLE 0 0 4111 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 770 9460 SH SOLE 0 0 9460 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7885 48685 SH SOLE 0 0 48685 VANGUARD STAR FDS VG TL INTL STK F 921909768 307 5248 SH SOLE 0 0 5248 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7020 61777 SH SOLE 0 0 61777 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4151 53730 SH SOLE 0 0 53730 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 783 11686 SH SOLE 0 0 11686 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 904 SH SOLE 0 0 904 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201 1715 SH SOLE 0 0 1715 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200 782 SH SOLE 0 0 782 VANGUARD WORLD FDS INF TECH ETF 92204A702 208 530 SH SOLE 0 0 530 VANGUARD WORLD FDS MATERIALS ETF 92204A801 882 4455 SH SOLE 0 0 4455 VELODYNE LIDAR INC COM 92259F101 110 51804 SH SOLE 0 0 51804 VERIZON COMMUNICATIONS INC COM 92343V104 1843 34287 SH SOLE 0 0 34287 VERTEX PHARMACEUTICALS INC COM 92532F100 291 1029 SH SOLE 0 0 1029 VICI PPTYS INC COM 925652109 238 7969 SH SOLE 0 0 7969 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 52 11000 SH SOLE 0 0 11000 VISA INC COM CL A 92826C839 2381 11037 SH SOLE 0 0 11037 VMWARE INC CL A COM 928563402 660 5910 SH SOLE 0 0 5910 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 224 13041 SH SOLE 0 0 13041 WALMART INC COM 931142103 3238 20536 SH SOLE 0 0 20536 WEYERHAEUSER CO MTN BE COM NEW 962166104 735 17729 SH SOLE 0 0 17729 WIPRO LTD SPON ADR 1 SH 97651M109 125 17982 SH SOLE 0 0 17982 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1761 55271 SH SOLE 0 0 55271 WORKDAY INC CL A 98138H101 266 1182 SH SOLE 0 0 1182 ZOETIS INC CL A 98978V103 857 4610 SH SOLE 0 0 4610 ZSCALER INC COM 98980G102 3058 13367 SH SOLE 0 0 13367