0001085146-22-003325.txt : 20221012 0001085146-22-003325.hdr.sgml : 20221012 20221011195208 ACCESSION NUMBER: 0001085146-22-003325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305183 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 09-30-2022 09-30-2022 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 10-11-2022 0 356 363355 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 217 1967 SH SOLE 0 0 1967 ABB LTD SPONSORED ADR 000375204 763 29719 SH SOLE 0 0 29719 ABBOTT LABS COM 002824100 234 2415 SH SOLE 0 0 2415 ABBVIE INC COM 00287Y109 425 3167 SH SOLE 0 0 3167 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3976 249762 SH SOLE 0 0 249762 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1995 109185 SH SOLE 0 0 109185 ADOBE SYSTEMS INCORPORATED COM 00724F101 522 1898 SH SOLE 0 0 1898 ADVANCED MICRO DEVICES INC COM 007903107 421 6643 SH SOLE 0 0 6643 AGNC INVT CORP COM 00123Q104 111 13220 SH SOLE 0 0 13220 ALASKA AIR GROUP INC COM 011659109 552 14103 SH SOLE 0 0 14103 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 497 6216 SH SOLE 0 0 6216 ALLSTATE CORP COM 020002101 2024 16254 SH SOLE 0 0 16254 ALPHABET INC CAP STK CL A 02079K305 3527 36869 SH SOLE 0 0 36869 ALPHABET INC CAP STK CL C 02079K107 3864 40184 SH SOLE 0 0 40184 ALTERYX INC COM CL A 02156B103 3400 60889 SH SOLE 0 0 60889 ALTRIA GROUP INC COM 02209S103 521 12910 SH SOLE 0 0 12910 AMAZON COM INC COM 023135106 10666 94387 SH SOLE 0 0 94387 AMERICAN EXPRESS CO COM 025816109 223 1651 SH SOLE 0 0 1651 AMERISOURCEBERGEN CORP COM 03073E105 323 2389 SH SOLE 0 0 2389 AMETEK INC COM 031100100 238 2101 SH SOLE 0 0 2101 AMGEN INC COM 031162100 388 1723 SH SOLE 0 0 1723 APPHARVEST INC COM 03783T103 176 89538 SH SOLE 0 0 89538 APPLE INC COM 037833100 15050 108903 SH SOLE 0 0 108903 APPLIED MATLS INC COM 038222105 1324 16154 SH SOLE 0 0 16154 ARCHER DANIELS MIDLAND CO COM 039483102 363 4506 SH SOLE 0 0 4506 ARISTA NETWORKS INC COM 040413106 535 4743 SH SOLE 0 0 4743 ASML HOLDING N V N Y REGISTRY SHS N07059210 393 945 SH SOLE 0 0 945 ASTRAZENECA PLC SPONSORED ADR 046353108 362 6599 SH SOLE 0 0 6599 AT&T INC COM 00206R102 940 61296 SH SOLE 0 0 61296 ATMOS ENERGY CORP COM 049560105 335 3294 SH SOLE 0 0 3294 AUTOMATIC DATA PROCESSING IN COM 053015103 342 1511 SH SOLE 0 0 1511 AUTONATION INC COM 05329W102 368 3617 SH SOLE 0 0 3617 BAKER HUGHES COMPANY CL A 05722G100 385 18387 SH SOLE 0 0 18387 BALL CORP COM 058498106 788 16318 SH SOLE 0 0 16318 BANK MONTREAL QUE COM 063671101 377 4305 SH SOLE 0 0 4305 BANK NOVA SCOTIA HALIFAX COM 064149107 595 12512 SH SOLE 0 0 12512 BARRICK GOLD CORP COM 067901108 207 13339 SH SOLE 0 0 13339 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1825 6835 SH SOLE 0 0 6835 BHP GROUP LTD SPONSORED ADS 088606108 925 18480 SH SOLE 0 0 18480 BK OF AMERICA CORP COM 060505104 601 19887 SH SOLE 0 0 19887 BLACKROCK CR ALLOCATION INCO COM 092508100 205 21502 SH SOLE 0 0 21502 BLACKROCK ENHANCED EQUITY DI COM 09251A104 126 15501 SH SOLE 0 0 15501 BLACKROCK INC COM 09247X101 1354 2461 SH SOLE 0 0 2461 BLACKROCK INVT QUALITY MUN T COM 09247D105 346 27640 SH SOLE 0 0 27640 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 111 11640 SH SOLE 0 0 11640 BNY MELLON STRATEGIC MUNS IN COM 05588W108 130 21355 SH SOLE 0 0 21355 BOEING CO COM 097023105 1991 16442 SH SOLE 0 0 16442 BORGWARNER INC COM 099724106 367 11685 SH SOLE 0 0 11685 BP PLC SPONSORED ADR 055622104 267 9344 SH SOLE 0 0 9344 BRISTOL-MYERS SQUIBB CO COM 110122108 1286 18095 SH SOLE 0 0 18095 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 8273 SH SOLE 0 0 8273 BROADCOM INC COM 11135F101 3455 7782 SH SOLE 0 0 7782 BUMBLE INC COM CL A 12047B105 354 16480 SH SOLE 0 0 16480 BUTTERFLY NETWORK INC COM CL A 124155102 209 44392 SH SOLE 0 0 44392 C3 AI INC CL A 12468P104 234 18705 SH SOLE 0 0 18705 CANADIAN PAC RY LTD COM 13645T100 218 3271 SH SOLE 0 0 3271 CARTERS INC COM 146229109 275 4190 SH SOLE 0 0 4190 CATERPILLAR INC COM 149123101 394 2400 SH SOLE 0 0 2400 CBRE GBL REAL ESTATE INC FD COM 12504G100 717 124332 SH SOLE 0 0 124332 CENTENE CORP DEL COM 15135B101 221 2837 SH SOLE 0 0 2837 CHEVRON CORP NEW COM 166764100 2830 19699 SH SOLE 0 0 19699 CISCO SYS INC COM 17275R102 1778 44455 SH SOLE 0 0 44455 CITIGROUP INC COM NEW 172967424 248 5957 SH SOLE 0 0 5957 CLEVELAND-CLIFFS INC NEW COM 185899101 317 23528 SH SOLE 0 0 23528 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 147 26361 SH SOLE 0 0 26361 COCA COLA CO COM 191216100 490 8747 SH SOLE 0 0 8747 COMCAST CORP NEW CL A 20030N101 2712 92467 SH SOLE 0 0 92467 CONOCOPHILLIPS COM 20825C104 380 3714 SH SOLE 0 0 3714 CONSOLIDATED EDISON INC COM 209115104 457 5327 SH SOLE 0 0 5327 CORTEVA INC COM 22052L104 439 7682 SH SOLE 0 0 7682 COSTCO WHSL CORP NEW COM 22160K105 4428 9375 SH SOLE 0 0 9375 COTERRA ENERGY INC COM 127097103 319 12196 SH SOLE 0 0 12196 COUPANG INC CL A 22266T109 440 26397 SH SOLE 0 0 26397 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 201 3073 SH SOLE 0 0 3073 CROCS INC COM 227046109 409 5958 SH SOLE 0 0 5958 CROWDSTRIKE HLDGS INC CL A 22788C105 814 4941 SH SOLE 0 0 4941 CSX CORP COM 126408103 360 13516 SH SOLE 0 0 13516 CVS HEALTH CORP COM 126650100 2272 23819 SH SOLE 0 0 23819 CYBERARK SOFTWARE LTD SHS M2682V108 1610 10738 SH SOLE 0 0 10738 D R HORTON INC COM 23331A109 522 7753 SH SOLE 0 0 7753 DANAHER CORPORATION COM 235851102 258 999 SH SOLE 0 0 999 DARDEN RESTAURANTS INC COM 237194105 215 1705 SH SOLE 0 0 1705 DEERE & CO COM 244199105 311 931 SH SOLE 0 0 931 DEVON ENERGY CORP NEW COM 25179M103 580 9653 SH SOLE 0 0 9653 DIAGEO PLC SPON ADR NEW 25243Q205 332 1955 SH SOLE 0 0 1955 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 706 32730 SH SOLE 0 0 32730 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 645 25650 SH SOLE 0 0 25650 DISNEY WALT CO COM 254687106 1250 13246 SH SOLE 0 0 13246 DUPONT DE NEMOURS INC COM 26614N102 382 7587 SH SOLE 0 0 7587 EATON CORP PLC SHS G29183103 562 4217 SH SOLE 0 0 4217 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 189 19352 SH SOLE 0 0 19352 EATON VANCE TX ADV GLBL DIV COM 27828S101 293 19448 SH SOLE 0 0 19448 ECOLAB INC COM 278865100 214 1482 SH SOLE 0 0 1482 EDWARDS LIFESCIENCES CORP COM 28176E108 860 10405 SH SOLE 0 0 10405 ELASTIC N V ORD SHS N14506104 361 5028 SH SOLE 0 0 5028 EMERSON ELEC CO COM 291011104 284 3883 SH SOLE 0 0 3883 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2760 250182 SH SOLE 0 0 250182 ENTERGY CORP NEW COM 29364G103 299 2973 SH SOLE 0 0 2973 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 88 41410 SH SOLE 0 0 41410 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 94 10340 SH SOLE 0 0 10340 EXPEDITORS INTL WASH INC COM 302130109 258 2927 SH SOLE 0 0 2927 EXXON MOBIL CORP COM 30231G102 5269 60350 SH SOLE 0 0 60350 FEDEX CORP COM 31428X106 445 2994 SH SOLE 0 0 2994 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 276 7786 SH SOLE 0 0 7786 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 325 9850 SH SOLE 0 0 9850 FIFTH THIRD BANCORP COM 316773100 271 8483 SH SOLE 0 0 8483 FORD MTR CO DEL COM 345370860 751 67015 SH SOLE 0 0 67015 FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 4434 SH SOLE 0 0 4434 FREEPORT-MCMORAN INC CL B 35671D857 1137 41592 SH SOLE 0 0 41592 GABELLI DIVID & INCOME TR COM 36242H104 444 23702 SH SOLE 0 0 23702 GABELLI GLOBAL SMALL & MID C COM 36249W104 325 34091 SH SOLE 0 0 34091 GENERAL DYNAMICS CORP COM 369550108 1088 5129 SH SOLE 0 0 5129 GENERAL ELECTRIC CO COM NEW 369604301 529 8552 SH SOLE 0 0 8552 GENERAL MLS INC COM 370334104 2440 31852 SH SOLE 0 0 31852 GENERAL MTRS CO COM 37045V100 857 26718 SH SOLE 0 0 26718 GENUINE PARTS CO COM 372460105 213 1429 SH SOLE 0 0 1429 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 89 28578 SH SOLE 0 0 28578 GOLD FIELDS LTD SPONSORED ADR 38059T106 117 14445 SH SOLE 0 0 14445 GOLDMAN SACHS GROUP INC COM 38141G104 990 3380 SH SOLE 0 0 3380 GROUP 1 AUTOMOTIVE INC COM 398905109 285 1996 SH SOLE 0 0 1996 HDFC BANK LTD SPONSORED ADS 40415F101 268 4583 SH SOLE 0 0 4583 HELLO GROUP INC ADS 423403104 57 12274 SH SOLE 0 0 12274 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1119 93399 SH SOLE 0 0 93399 HOME DEPOT INC COM 437076102 1591 5767 SH SOLE 0 0 5767 HONDA MOTOR LTD AMERN SHS 438128308 464 21514 SH SOLE 0 0 21514 HONEYWELL INTL INC COM 438516106 731 4377 SH SOLE 0 0 4377 HUMANA INC COM 444859102 412 849 SH SOLE 0 0 849 HUNTINGTON INGALLS INDS INC COM 446413106 235 1060 SH SOLE 0 0 1060 HUNTSMAN CORP COM 447011107 204 8318 SH SOLE 0 0 8318 IDEXX LABS INC COM 45168D104 224 689 SH SOLE 0 0 689 ILLINOIS TOOL WKS INC COM 452308109 244 1350 SH SOLE 0 0 1350 ILLUMINA INC COM 452327109 290 1518 SH SOLE 0 0 1518 INCYTE CORP COM 45337C102 232 3474 SH SOLE 0 0 3474 INTEL CORP COM 458140100 1026 39827 SH SOLE 0 0 39827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 2659 SH SOLE 0 0 2659 INTERNATIONAL BUSINESS MACHS COM 459200101 2226 18738 SH SOLE 0 0 18738 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1145 12607 SH SOLE 0 0 12607 INTERNATIONAL PAPER CO COM 460146103 261 8236 SH SOLE 0 0 8236 INTUITIVE SURGICAL INC COM NEW 46120E602 673 3591 SH SOLE 0 0 3591 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 857 52972 SH SOLE 0 0 52972 INVESCO QQQ TR UNIT SER 1 46090E103 582 2178 SH SOLE 0 0 2178 INVESCO SR INCOME TR COM 46131H107 42 11252 SH SOLE 0 0 11252 ISHARES INC EM MKTS DIV ETF 464286319 406 17897 SH SOLE 0 0 17897 ISHARES INC MSCI GBL GOLD MN 46434G855 2450 130575 SH SOLE 0 0 130575 ISHARES INC MSCI GLB SLV&MTL 464286327 1535 171849 SH SOLE 0 0 171849 ISHARES INC MSCI JPN ETF NEW 46434G822 240 4921 SH SOLE 0 0 4921 ISHARES SILVER TR ISHARES 46428Q109 182 10397 SH SOLE 0 0 10397 ISHARES TR 0-5 YR TIPS ETF 46429B747 1642 17089 SH SOLE 0 0 17089 ISHARES TR 1 3 YR TREAS BD 464287457 832 10243 SH SOLE 0 0 10243 ISHARES TR CORE DIV GRWTH 46434V621 4154 93401 SH SOLE 0 0 93401 ISHARES TR CORE HIGH DV ETF 46429B663 1320 14464 SH SOLE 0 0 14464 ISHARES TR CORE MSCI EAFE 46432F842 1896 35998 SH SOLE 0 0 35998 ISHARES TR CORE S&P MCP ETF 464287507 367 1673 SH SOLE 0 0 1673 ISHARES TR CORE S&P SCP ETF 464287804 479 5489 SH SOLE 0 0 5489 ISHARES TR CORE S&P TTL STK 464287150 236 2971 SH SOLE 0 0 2971 ISHARES TR CORE S&P US VLU 464287663 4299 68667 SH SOLE 0 0 68667 ISHARES TR CORE S&P500 ETF 464287200 899 2508 SH SOLE 0 0 2508 ISHARES TR CORE TOTAL USD 46434V613 250 5627 SH SOLE 0 0 5627 ISHARES TR EAFE VALUE ETF 464288877 3373 87546 SH SOLE 0 0 87546 ISHARES TR ESG AWR MSCI USA 46435G425 298 3748 SH SOLE 0 0 3748 ISHARES TR FLTG RATE NT ETF 46429B655 539 10730 SH SOLE 0 0 10730 ISHARES TR GLOBAL 100 ETF 464287572 3424 57524 SH SOLE 0 0 57524 ISHARES TR GLOBAL REIT ETF 46434V647 463 21772 SH SOLE 0 0 21772 ISHARES TR INTL SEL DIV ETF 464288448 2779 123356 SH SOLE 0 0 123356 ISHARES TR MBS ETF 464288588 553 6037 SH SOLE 0 0 6037 ISHARES TR MSCI EAFE MIN VL 46429B689 268 4707 SH SOLE 0 0 4707 ISHARES TR MSCI EMG MKT ETF 464287234 304 8730 SH SOLE 0 0 8730 ISHARES TR MSCI USA MIN VOL 46429B697 2352 35584 SH SOLE 0 0 35584 ISHARES TR SELECT DIVID ETF 464287168 383 3576 SH SOLE 0 0 3576 ISHARES TR TIPS BD ETF 464287176 566 5398 SH SOLE 0 0 5398 ISHARES TR US TREAS BD ETF 46429B267 266 11668 SH SOLE 0 0 11668 JD.COM INC SPON ADR CL A 47215P106 387 7690 SH SOLE 0 0 7690 JOHNSON & JOHNSON COM 478160104 2642 16174 SH SOLE 0 0 16174 JPMORGAN CHASE & CO COM 46625H100 1810 17325 SH SOLE 0 0 17325 KAYNE ANDERSON ENERGY INFRST COM 486606106 262 32329 SH SOLE 0 0 32329 KB HOME COM 48666K109 262 10123 SH SOLE 0 0 10123 KIMBERLY-CLARK CORP COM 494368103 462 4103 SH SOLE 0 0 4103 KINDER MORGAN INC DEL COM 49456B101 320 19219 SH SOLE 0 0 19219 KINROSS GOLD CORP COM 496902404 56 14792 SH SOLE 0 0 14792 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 387 7906 SH SOLE 0 0 7906 KROGER CO COM 501044101 397 9067 SH SOLE 0 0 9067 KT CORP SPONSORED ADR 48268K101 138 11288 SH SOLE 0 0 11288 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 233 28158 SH SOLE 0 0 28158 L3HARRIS TECHNOLOGIES INC COM 502431109 233 1121 SH SOLE 0 0 1121 LAM RESEARCH CORP COM 512807108 919 2510 SH SOLE 0 0 2510 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 9 12000 PRN SOLE 0 0 12000 LENNAR CORP CL A 526057104 337 4521 SH SOLE 0 0 4521 LILLY ELI & CO COM 532457108 833 2577 SH SOLE 0 0 2577 LINCOLN NATL CORP IND COM 534187109 296 6752 SH SOLE 0 0 6752 LINDE PLC SHS G5494J103 247 918 SH SOLE 0 0 918 LOCKHEED MARTIN CORP COM 539830109 2740 7092 SH SOLE 0 0 7092 LOWES COS INC COM 548661107 2569 13681 SH SOLE 0 0 13681 LULULEMON ATHLETICA INC COM 550021109 365 1307 SH SOLE 0 0 1307 LUMENTUM HLDGS INC COM 55024U109 297 4334 SH SOLE 0 0 4334 MANNKIND CORP COM NEW 56400P706 4590 1485335 SH SOLE 0 0 1485335 MARATHON PETE CORP COM 56585A102 434 4365 SH SOLE 0 0 4365 MARVELL TECHNOLOGY INC COM 573874104 382 8896 SH SOLE 0 0 8896 MASTERCARD INCORPORATED CL A 57636Q104 349 1228 SH SOLE 0 0 1228 MCDONALDS CORP COM 580135101 465 2016 SH SOLE 0 0 2016 MEDTRONIC PLC SHS G5960L103 1948 24124 SH SOLE 0 0 24124 MERCK & CO INC COM 58933Y105 2936 34090 SH SOLE 0 0 34090 MERITAGE HOMES CORP COM 59001A102 292 4155 SH SOLE 0 0 4155 META PLATFORMS INC CL A 30303M102 2726 20089 SH SOLE 0 0 20089 METLIFE INC COM 59156R108 1762 28991 SH SOLE 0 0 28991 MICRON TECHNOLOGY INC COM 595112103 282 5631 SH SOLE 0 0 5631 MICROSOFT CORP COM 594918104 26696 114625 SH SOLE 0 0 114625 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 194 43222 SH SOLE 0 0 43222 MKS INSTRS INC COM 55306N104 309 3736 SH SOLE 0 0 3736 MODERNA INC COM 60770K107 1558 13172 SH SOLE 0 0 13172 MOHAWK INDS INC COM 608190104 218 2392 SH SOLE 0 0 2392 MOLSON COORS BEVERAGE CO CL B 60871R209 324 6749 SH SOLE 0 0 6749 MORGAN STANLEY COM NEW 617446448 213 2692 SH SOLE 0 0 2692 MOSAIC CO NEW COM 61945C103 367 7599 SH SOLE 0 0 7599 MP MATERIALS CORP COM CL A 553368101 328 11998 SH SOLE 0 0 11998 NATIONAL GRID PLC SPONSORED ADR NE 636274409 269 5223 SH SOLE 0 0 5223 NAVITAS SEMICONDUCTOR CORP COM 63942X106 75 15410 SH SOLE 0 0 15410 NETFLIX INC COM 64110L106 524 2227 SH SOLE 0 0 2227 NEW RELIC INC COM 64829B100 250 4365 SH SOLE 0 0 4365 NEXTERA ENERGY INC COM 65339F101 315 4023 SH SOLE 0 0 4023 NIKE INC CL B 654106103 226 2722 SH SOLE 0 0 2722 NIO INC SPON ADS 62914V106 749 47471 SH SOLE 0 0 47471 NOKIA CORP SPONSORED ADR 654902204 121 28290 SH SOLE 0 0 28290 NORTHROP GRUMMAN CORP COM 666807102 2467 5246 SH SOLE 0 0 5246 NOVO-NORDISK A S ADR 670100205 484 4854 SH SOLE 0 0 4854 NUCOR CORP COM 670346105 398 3722 SH SOLE 0 0 3722 NUTANIX INC CL A 67059N108 301 14468 SH SOLE 0 0 14468 NUTRIEN LTD COM 67077M108 468 5614 SH SOLE 0 0 5614 NUVEEN PFD & INCOME SECS FD COM 67072C105 85 12867 SH SOLE 0 0 12867 NVIDIA CORPORATION COM 67066G104 3576 29457 SH SOLE 0 0 29457 NXP SEMICONDUCTORS N V COM N6596X109 464 3146 SH SOLE 0 0 3146 OLIN CORP COM PAR $1 680665205 427 9956 SH SOLE 0 0 9956 ONEOK INC NEW COM 682680103 304 5930 SH SOLE 0 0 5930 ORACLE CORP COM 68389X105 516 8457 SH SOLE 0 0 8457 ORANGE SPONSORED ADR 684060106 118 13137 SH SOLE 0 0 13137 OREILLY AUTOMOTIVE INC COM 67103H107 290 413 SH SOLE 0 0 413 PACCAR INC COM 693718108 399 4764 SH SOLE 0 0 4764 PARKER-HANNIFIN CORP COM 701094104 300 1239 SH SOLE 0 0 1239 PAYCHEX INC COM 704326107 398 3548 SH SOLE 0 0 3548 PEPSICO INC COM 713448108 512 3137 SH SOLE 0 0 3137 PFIZER INC COM 717081103 1682 38440 SH SOLE 0 0 38440 PIMCO HIGH INCOME FD COM SHS 722014107 83 17745 SH SOLE 0 0 17745 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 131 12000 SH SOLE 0 0 12000 PLANET LABS PBC COM CL A 72703X106 106 19469 SH SOLE 0 0 19469 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 359 4981 SH SOLE 0 0 4981 PROCTER AND GAMBLE CO COM 742718109 1140 9027 SH SOLE 0 0 9027 PROGRESSIVE CORP COM 743315103 238 2045 SH SOLE 0 0 2045 PROLOGIS INC. COM 74340W103 1777 17488 SH SOLE 0 0 17488 PTC INC COM 69370C100 271 2592 SH SOLE 0 0 2592 PURE STORAGE INC CL A 74624M102 2367 86474 SH SOLE 0 0 86474 QORVO INC COM 74736K101 214 2691 SH SOLE 0 0 2691 QUALCOMM INC COM 747525103 2176 19263 SH SOLE 0 0 19263 QUANTA SVCS INC COM 74762E102 365 2864 SH SOLE 0 0 2864 QUANTUMSCAPE CORP COM CL A 74767V109 586 69662 SH SOLE 0 0 69662 QUEST DIAGNOSTICS INC COM 74834L100 236 1921 SH SOLE 0 0 1921 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2426 29641 SH SOLE 0 0 29641 REALTY INCOME CORP COM 756109104 339 5826 SH SOLE 0 0 5826 RIO TINTO PLC SPONSORED ADR 767204100 352 6399 SH SOLE 0 0 6399 ROBERT HALF INTL INC COM 770323103 2118 27682 SH SOLE 0 0 27682 ROCKET LAB USA INC COM 773122106 97 23744 SH SOLE 0 0 23744 SALESFORCE INC COM 79466L302 1134 7886 SH SOLE 0 0 7886 SANOFI SPONSORED ADR 80105N105 355 9326 SH SOLE 0 0 9326 SCHLUMBERGER LTD COM STK 806857108 1240 34549 SH SOLE 0 0 34549 SCHWAB CHARLES CORP COM 808513105 2136 29720 SH SOLE 0 0 29720 SELECT SECTOR SPDR TR ENERGY 81369Y506 531 7374 SH SOLE 0 0 7374 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 509 4283 SH SOLE 0 0 4283 SERVICENOW INC COM 81762P102 494 1309 SH SOLE 0 0 1309 SHELL PLC SPON ADS 780259305 444 8922 SH SOLE 0 0 8922 SIGNATURE BK NEW YORK N Y COM 82669G104 239 1583 SH SOLE 0 0 1583 SK TELECOM LTD SPONSORED ADR 78440P306 338 17563 SH SOLE 0 0 17563 SKYWORKS SOLUTIONS INC COM 83088M102 383 4489 SH SOLE 0 0 4489 SNOWFLAKE INC CL A 833445109 1382 8129 SH SOLE 0 0 8129 SOFI TECHNOLOGIES INC COM 83406F102 60 12380 SH SOLE 0 0 12380 SONY GROUP CORPORATION SPONSORED ADR 835699307 211 3302 SH SOLE 0 0 3302 SOUTHWEST AIRLS CO COM 844741108 246 7967 SH SOLE 0 0 7967 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 540 1880 SH SOLE 0 0 1880 SPDR GOLD TR GOLD SHS 78463V107 404 2612 SH SOLE 0 0 2612 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 448 9823 SH SOLE 0 0 9823 SPDR S&P 500 ETF TR TR UNIT 78462F103 238 666 SH SOLE 0 0 666 SPDR SER TR S&P METALS MNG 78464A755 566 13323 SH SOLE 0 0 13323 SPLUNK INC COM 848637104 416 5538 SH SOLE 0 0 5538 STARBUCKS CORP COM 855244109 3705 43965 SH SOLE 0 0 43965 SUMMIT MATLS INC CL A 86614U100 299 12489 SH SOLE 0 0 12489 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 661 9641 SH SOLE 0 0 9641 TAPESTRY INC COM 876030107 281 9876 SH SOLE 0 0 9876 TARGET CORP COM 87612E106 312 2105 SH SOLE 0 0 2105 TE CONNECTIVITY LTD SHS H84989104 1533 13888 SH SOLE 0 0 13888 TECK RESOURCES LTD CL B 878742204 362 11920 SH SOLE 0 0 11920 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1412 103332 SH SOLE 0 0 103332 TELEFONICA S A SPONSORED ADR 879382208 104 32146 SH SOLE 0 0 32146 TEMPUR SEALY INTL INC COM 88023U101 319 13212 SH SOLE 0 0 13212 TESLA INC COM 88160R101 8062 30392 SH SOLE 0 0 30392 TEXAS INSTRS INC COM 882508104 720 4653 SH SOLE 0 0 4653 THERMO FISHER SCIENTIFIC INC COM 883556102 2128 4195 SH SOLE 0 0 4195 THOMSON REUTERS CORP. COM NEW 884903709 351 3421 SH SOLE 0 0 3421 TJX COS INC NEW COM 872540109 2351 37850 SH SOLE 0 0 37850 T-MOBILE US INC COM 872590104 640 4769 SH SOLE 0 0 4769 TORONTO DOMINION BK ONT COM NEW 891160509 424 6917 SH SOLE 0 0 6917 TORTOISE ENERGY INFRA CORP COM 89147L886 1737 57996 SH SOLE 0 0 57996 TOTALENERGIES SE SPONSORED ADS 89151E109 394 8464 SH SOLE 0 0 8464 TOYOTA MOTOR CORP ADS 892331307 341 2616 SH SOLE 0 0 2616 TRUIST FINL CORP COM 89832Q109 428 9819 SH SOLE 0 0 9819 TWILIO INC CL A 90138F102 1689 24432 SH SOLE 0 0 24432 TYSON FOODS INC CL A 902494103 285 4320 SH SOLE 0 0 4320 UBS GROUP AG SHS H42097107 215 14845 SH SOLE 0 0 14845 UIPATH INC CL A 90364P105 1846 146359 SH SOLE 0 0 146359 ULTA BEAUTY INC COM 90384S303 325 809 SH SOLE 0 0 809 UNION PAC CORP COM 907818108 1072 5501 SH SOLE 0 0 5501 UNITED PARCEL SERVICE INC CL B 911312106 324 2006 SH SOLE 0 0 2006 UNITED RENTALS INC COM 911363109 287 1064 SH SOLE 0 0 1064 UNITEDHEALTH GROUP INC COM 91324P102 3211 6359 SH SOLE 0 0 6359 UWM HOLDINGS CORPORATION COM CL A 91823B109 101 34453 SH SOLE 0 0 34453 VALE S A SPONSORED ADS 91912E105 610 45820 SH SOLE 0 0 45820 VALERO ENERGY CORP COM 91913Y100 385 3602 SH SOLE 0 0 3602 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 430 5166 SH SOLE 0 0 5166 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3836 51271 SH SOLE 0 0 51271 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 239 3347 SH SOLE 0 0 3347 VANGUARD INDEX FDS GROWTH ETF 922908736 267 1246 SH SOLE 0 0 1246 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1834 15063 SH SOLE 0 0 15063 VANGUARD INDEX FDS MID CAP ETF 922908629 341 1813 SH SOLE 0 0 1813 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1084 3302 SH SOLE 0 0 3302 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1471 10255 SH SOLE 0 0 10255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1713 9544 SH SOLE 0 0 9544 VANGUARD INDEX FDS VALUE ETF 922908744 367 2973 SH SOLE 0 0 2973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3018 82715 SH SOLE 0 0 82715 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1095 13881 SH SOLE 0 0 13881 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255 5300 SH SOLE 0 0 5300 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253 5260 SH SOLE 0 0 5260 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283 3741 SH SOLE 0 0 3741 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274 3685 SH SOLE 0 0 3685 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 631 9470 SH SOLE 0 0 9470 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6532 48328 SH SOLE 0 0 48328 VANGUARD STAR FDS VG TL INTL STK F 921909768 205 4486 SH SOLE 0 0 4486 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6000 63240 SH SOLE 0 0 63240 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3395 54771 SH SOLE 0 0 54771 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 849 16318 SH SOLE 0 0 16318 VANGUARD WORLD FDS MATERIALS ETF 92204A801 647 4357 SH SOLE 0 0 4357 VELODYNE LIDAR INC COM 92259F101 45 47703 SH SOLE 0 0 47703 VERIZON COMMUNICATIONS INC COM 92343V104 1490 39228 SH SOLE 0 0 39228 VICI PPTYS INC COM 925652109 354 11855 SH SOLE 0 0 11855 VIKING THERAPEUTICS INC COM 92686J106 54 20000 SH SOLE 0 0 20000 VIRTUS CONVERTIBLE & INCOME COM 92838X102 35 11000 SH SOLE 0 0 11000 VISA INC COM CL A 92826C839 1961 11040 SH SOLE 0 0 11040 VMWARE INC CL A COM 928563402 528 4959 SH SOLE 0 0 4959 VOC ENERGY TR TR UNIT 91829B103 139 20466 SH SOLE 0 0 20466 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 172 15163 SH SOLE 0 0 15163 VS TRUST 2X LONG VIX FUT 92891H309 489 35000 SH SOLE 0 0 35000 WALMART INC COM 931142103 2920 22515 SH SOLE 0 0 22515 WARNER BROS DISCOVERY INC COM SER A 934423104 196 17074 SH SOLE 0 0 17074 WEYERHAEUSER CO MTN BE COM NEW 962166104 513 17972 SH SOLE 0 0 17972 WILLIAMS COS INC COM 969457100 217 7565 SH SOLE 0 0 7565 WIPRO LTD SPON ADR 1 SH 97651M109 91 19230 SH SOLE 0 0 19230 WISDOMTREE TR CHINADIV EX FI 97717X719 340 10781 SH SOLE 0 0 10781 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 221 11524 SH SOLE 0 0 11524 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1459 56697 SH SOLE 0 0 56697 ZOETIS INC CL A 98978V103 603 4066 SH SOLE 0 0 4066 ZSCALER INC COM 98980G102 2195 13353 SH SOLE 0 0 13353