Chief Compliance Officer

0001085146-23-002649.txt : 20230712 0001085146-23-002649.hdr.sgml : 20230712 20230711210600 ACCESSION NUMBER: 0001085146-23-002649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 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: 231083138 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 X0202 13F-HR LIVE false false false 0001730817 XXXXXXXX 06-30-2023 06-30-2023 false 180 WEALTH ADVISORS, LLC

32125 32ND AVENUE SOUTH, SUITE 100 FEDERAL WAY WA 98001

13F HOLDINGS REPORT 028-18433 000284921 801-110219 N Richard Buchan Chief Compliance Officer 253-394-0720 /s/ Richard Buchan Federal Way WA 07-11-2023 0 365 455381630 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 251737 2489 SH SOLE 0 0 2489 ABBOTT LABS COM 002824100 BBG001S5N9M6 245804 2293 SH SOLE 0 0 2293 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 347810 2576 SH SOLE 0 0 2576 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 4967904 269995 SH SOLE 0 0 269995 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 2619491 119393 SH SOLE 0 0 119393 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 710462 1464 SH SOLE 0 0 1464 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 528255 4561 SH SOLE 0 0 4561 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 706895 11099 SH SOLE 0 0 11099 AGNC INVT CORP COM 00123Q104 BBG001T074G2 170695 17121 SH SOLE 0 0 17121 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 532944 1794 SH SOLE 0 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813243 4323 SH SOLE 0 0 4323 INCYTE CORP COM 45337C102 BBG001S8Q6N2 229075 3690 SH SOLE 0 0 3690 INTEL CORP COM 458140100 BBG001S5SF65 1342896 39943 SH SOLE 0 0 39943 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2376923 17782 SH SOLE 0 0 17782 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1097643 13767 SH SOLE 0 0 13767 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 240259 7501 SH SOLE 0 0 7501 INTUIT COM 461202103 BBG001S6TWR2 212689 471 SH SOLE 0 0 471 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1193579 3552 SH SOLE 0 0 3552 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 343347 25209 SH SOLE 0 0 25209 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 888413 2399 SH SOLE 0 0 2399 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 73810 18974 SH SOLE 0 0 18974 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 252590 5067 SH SOLE 0 0 5067 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 643537 25970 SH SOLE 0 0 25970 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 3544788 149949 SH SOLE 0 0 149949 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 2472310 252534 SH SOLE 0 0 252534 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 221848 3573 SH SOLE 0 0 3573 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 202326 9630 SH SOLE 0 0 9630 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 801228 8243 SH SOLE 0 0 8243 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 801383 9921 SH SOLE 0 0 9921 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 227610 8214 SH SOLE 0 0 8214 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4512565 87436 SH SOLE 0 0 87436 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1354138 13395 SH SOLE 0 0 13395 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2317776 34317 SH SOLE 0 0 34317 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 432365 1649 SH SOLE 0 0 1649 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 594357 5927 SH SOLE 0 0 5927 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 294708 3006 SH SOLE 0 0 3006 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5185299 66055 SH SOLE 0 0 66055 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1177894 2639 SH SOLE 0 0 2639 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 375786 8312 SH SOLE 0 0 8312 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4245465 86395 SH SOLE 0 0 86395 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 4091088 53851 SH SOLE 0 0 53851 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 589071 25391 SH SOLE 0 0 25391 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2586681 97500 SH SOLE 0 0 97500 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 587391 6336 SH SOLE 0 0 6336 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 244868 3639 SH SOLE 0 0 3639 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 327622 8191 SH SOLE 0 0 8191 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2475202 33336 SH SOLE 0 0 33336 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 218468 1379 SH SOLE 0 0 1379 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 384270 3364 SH SOLE 0 0 3364 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 699208 6535 SH SOLE 0 0 6535 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 464091 13203 SH SOLE 0 0 13203 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2248164 13763 SH SOLE 0 0 13763 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2708445 18474 SH SOLE 0 0 18474 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 241311 29214 SH SOLE 0 0 29214 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 562722 4093 SH SOLE 0 0 4093 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 317918 18430 SH SOLE 0 0 18430 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 156130 32392 SH SOLE 0 0 32392 KLA CORP COM NEW 482480100 BBG001S5SLM4 1134396 2340 SH SOLE 0 0 2340 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 233159 6511 SH SOLE 0 0 6511 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 338528 25569 SH SOLE 0 0 25569 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1628679 2502 SH SOLE 0 0 2502 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 9240 12000 PRN SOLE 0 0 12000 LENNAR CORP CL A 526057104 BBG001S5SRK3 717103 5724 SH SOLE 0 0 5724 LILLY ELI & CO COM 532457108 BBG001S5STL8 1287362 2790 SH SOLE 0 0 2790 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 214358 8222 SH SOLE 0 0 8222 LINDE PLC SHS G54950103 BBG01FND0CH6 336184 889 SH SOLE 0 0 889 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2423611 5239 SH SOLE 0 0 5239 LOWES COS INC COM 548661107 BBG001S5SVL3 2887008 12855 SH SOLE 0 0 12855 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 463918 1223 SH SOLE 0 0 1223 MAGNA INTL INC COM 559222401 BBG001S5SY91 278330 4838 SH SOLE 0 0 4838 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6134227 1541263 SH SOLE 0 0 1541263 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 492718 1080 SH SOLE 0 0 1080 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 561303 9149 SH SOLE 0 0 9149 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 589854 1497 SH SOLE 0 0 1497 MCDONALDS CORP COM 580135101 BBG001S5T110 697221 2365 SH SOLE 0 0 2365 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2109930 24213 SH SOLE 0 0 24213 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3064710 26806 SH SOLE 0 0 26806 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 725254 5140 SH SOLE 0 0 5140 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4677309 16353 SH SOLE 0 0 16353 METLIFE INC COM 59156R108 BBG001S5T3R8 1627554 28414 SH SOLE 0 0 28414 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 545212 12448 SH SOLE 0 0 12448 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 365842 5725 SH SOLE 0 0 5725 MICROSOFT CORP COM 594918104 BBG001S5TD05 38491001 113882 SH SOLE 0 0 113882 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 187915 25156 SH SOLE 0 0 25156 MODERNA INC COM 60770K107 BBG003PHHZV8 1582108 12997 SH SOLE 0 0 12997 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 291000 8142 SH SOLE 0 0 8142 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 959982 41450 SH SOLE 0 0 41450 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 336297 4975 SH SOLE 0 0 4975 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 165318 15896 SH SOLE 0 0 15896 NETFLIX INC COM 64110L106 BBG001SF6L46 581818 1318 SH SOLE 0 0 1318 NEW RELIC INC COM 64829B100 BBG001V14078 223142 3353 SH SOLE 0 0 3353 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 303159 4076 SH SOLE 0 0 4076 NIKE INC CL B 654106103 BBG001S6NTK2 257678 2362 SH SOLE 0 0 2362 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 614493 61265 SH SOLE 0 0 61265 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 252450 59540 SH SOLE 0 0 59540 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2500048 5457 SH SOLE 0 0 5457 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 460593 2889 SH SOLE 0 0 2889 NUCOR CORP COM 670346105 BBG001S5TRV0 548883 3314 SH SOLE 0 0 3314 NUTANIX INC CL A 67059N108 BBG001V13SG8 330743 11716 SH SOLE 0 0 11716 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 378438 6301 SH SOLE 0 0 6301 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 114798 17826 SH SOLE 0 0 17826 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10290329 24262 SH SOLE 0 0 24262 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1012475 4888 SH SOLE 0 0 4888 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 809082 15441 SH SOLE 0 0 15441 ORACLE CORP COM 68389X105 BBG001S5SJG6 912268 7787 SH SOLE 0 0 7787 ORANGE SPONSORED ADR 684060106 BBG001S9V388 148444 12742 SH SOLE 0 0 12742 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 63146 11759 SH SOLE 0 0 11759 PACKAGING CORP AMER COM 695156109 BBG001S5V741 393321 2966 SH SOLE 0 0 2966 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 331541 1302 SH SOLE 0 0 1302 PAYCHEX INC COM 704326107 BBG001S5V135 203412 1825 SH SOLE 0 0 1825 PEPSICO INC COM 713448108 BBG001S695T1 764654 4120 SH SOLE 0 0 4120 PFIZER INC COM 717081103 BBG001S5V466 1202118 32800 SH SOLE 0 0 32800 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 120909 23895 SH SOLE 0 0 23895 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 216881 1044 SH SOLE 0 0 1044 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 179164 12000 SH SOLE 0 0 12000 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 256303 79106 SH SOLE 0 0 79106 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 378761 4945 SH SOLE 0 0 4945 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2290432 15019 SH SOLE 0 0 15019 PROGRESSIVE CORP COM 743315103 BBG001S5V509 348579 2629 SH SOLE 0 0 2629 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2127157 17175 SH SOLE 0 0 17175 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 646900 10000 SH SOLE 0 0 10000 PURE STORAGE INC CL A 74624M102 BBG00212PW10 2922070 78762 SH SOLE 0 0 78762 QORVO INC COM 74736K101 BBG007TJF1P5 246251 2388 SH SOLE 0 0 2388 QUALCOMM INC COM 747525103 BBG001S6VS70 2367975 19718 SH SOLE 0 0 19718 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 606897 3101 SH SOLE 0 0 3101 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 615816 74735 SH SOLE 0 0 74735 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 466188 3769 SH SOLE 0 0 3769 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2679859 27237 SH SOLE 0 0 27237 REALTY INCOME CORP COM 756109104 BBG001S884K0 388471 6453 SH SOLE 0 0 6453 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 318133 9620 SH SOLE 0 0 9620 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 381719 5888 SH SOLE 0 0 5888 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2477485 32797 SH SOLE 0 0 32797 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 159146 26613 SH SOLE 0 0 26613 SALESFORCE INC COM 79466L302 BBG001SDLP09 2052370 9697 SH SOLE 0 0 9697 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 346450 6460 SH SOLE 0 0 6460 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1277014 25814 SH SOLE 0 0 25814 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1753017 30371 SH SOLE 0 0 30371 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1108323 13622 SH SOLE 0 0 13622 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 208025 1938 SH SOLE 0 0 1938 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 531272 3062 SH SOLE 0 0 3062 SERVICENOW INC COM 81762P102 BBG001T4JFC0 735671 1307 SH SOLE 0 0 1307 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 530344 8714 SH SOLE 0 0 8714 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 515783 4618 SH SOLE 0 0 4618 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1775210 10030 SH SOLE 0 0 10030 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 229680 3000 SH SOLE 0 0 3000 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 297171 3246 SH SOLE 0 0 3246 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 217950 2993 SH SOLE 0 0 2993 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 646943 1880 SH SOLE 0 0 1880 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 441356 2473 SH SOLE 0 0 2473 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 411823 7771 SH SOLE 0 0 7771 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 280501 632 SH SOLE 0 0 632 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1039559 20249 SH SOLE 0 0 20249 SPLUNK INC COM 848637104 BBG001TWMNG3 562528 5330 SH SOLE 0 0 5330 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 352782 10575 SH SOLE 0 0 10575 STARBUCKS CORP COM 855244109 BBG001S72KH6 4474385 45127 SH SOLE 0 0 45127 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 277389 9346 SH SOLE 0 0 9346 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3007767 29159 SH SOLE 0 0 29159 TC ENERGY CORP COM 87807B107 BBG001S5WW27 223185 5485 SH SOLE 0 0 5485 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1855860 13220 SH SOLE 0 0 13220 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 1464947 108999 SH SOLE 0 0 108999 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 117428 12890 SH SOLE 0 0 12890 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 126402 30981 SH SOLE 0 0 30981 TELUS CORPORATION COM 87971M103 BBG001S60K53 236738 12060 SH SOLE 0 0 12060 TESLA INC COM 88160R101 BBG001SQKGD7 8860837 31666 SH SOLE 0 0 31666 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 558687 3108 SH SOLE 0 0 3108 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2104944 4055 SH SOLE 0 0 4055 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 259031 1945 SH SOLE 0 0 1945 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3046798 36168 SH SOLE 0 0 36168 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 504932 3624 SH SOLE 0 0 3624 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 816880 13010 SH SOLE 0 0 13010 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 1579190 53315 SH SOLE 0 0 53315 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 310642 5343 SH SOLE 0 0 5343 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 262529 1636 SH SOLE 0 0 1636 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 183736 26361 SH SOLE 0 0 26361 TWILIO INC CL A 90138F102 BBG0029ZX859 2075352 32397 SH SOLE 0 0 32397 UBS GROUP AG SHS H42097107 BBG007936GX0 222386 10864 SH SOLE 0 0 10864 UIPATH INC CL A 90364P105 BBG00GKS1G12 2859869 169023 SH SOLE 0 0 169023 UNION PAC CORP COM 907818108 BBG001S5X2M0 1260901 6117 SH SOLE 0 0 6117 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 789946 14347 SH SOLE 0 0 14347 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 306432 1667 SH SOLE 0 0 1667 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1064150 2372 SH SOLE 0 0 2372 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2370285 4960 SH SOLE 0 0 4960 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 239491 43783 SH SOLE 0 0 43783 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 553751 40244 SH SOLE 0 0 40244 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1017281 33147 SH SOLE 0 0 33147 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 257517 7063 SH SOLE 0 0 7063 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 766878 9066 SH SOLE 0 0 9066 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3130247 41559 SH SOLE 0 0 41559 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 242006 3347 SH SOLE 0 0 3347 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 695950 2459 SH SOLE 0 0 2459 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2075891 14913 SH SOLE 0 0 14913 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 366252 1658 SH SOLE 0 0 1658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1387617 3401 SH SOLE 0 0 3401 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1692115 10171 SH SOLE 0 0 10171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2206421 9987 SH SOLE 0 0 9987 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 368624 2584 SH SOLE 0 0 2584 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4109567 100038 SH SOLE 0 0 100038 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1427207 14670 SH SOLE 0 0 14670 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 236469 4719 SH SOLE 0 0 4719 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 288407 3667 SH SOLE 0 0 3667 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 774304 10198 SH SOLE 0 0 10198 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7830650 48212 SH SOLE 0 0 48212 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 283530 5035 SH SOLE 0 0 5035 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6842693 64166 SH SOLE 0 0 64166 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4213578 56196 SH SOLE 0 0 56196 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1664278 26184 SH SOLE 0 0 26184 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 207917 884 SH SOLE 0 0 884 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 249289 565 SH SOLE 0 0 565 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 752556 4113 SH SOLE 0 0 4113 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1816929 48737 SH SOLE 0 0 48737 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 236521 681 SH SOLE 0 0 681 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 259478 8152 SH SOLE 0 0 8152 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 200720 13000 SH SOLE 0 0 13000 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 38280 11000 SH SOLE 0 0 11000 VISA INC COM CL A 92826C839 BBG001SRCFY3 2567835 10791 SH SOLE 0 0 10791 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 565231 3924 SH SOLE 0 0 3924 VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 312007 37456 SH SOLE 0 0 37456 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 202943 21340 SH SOLE 0 0 21340 WALMART INC COM 931142103 BBG001S5XH92 3076423 19446 SH SOLE 0 0 19446 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 382195 29377 SH SOLE 0 0 29377 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 628612 18742 SH SOLE 0 0 18742 WILLIAMS COS INC COM 969457100 BBG001S5XH10 245985 7518 SH SOLE 0 0 7518 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 281229 12238 SH SOLE 0 0 12238 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1674319 57695 SH SOLE 0 0 57695 WORKDAY INC CL A 98138H101 BBG001T21KQ7 263444 1173 SH SOLE 0 0 1173 ZOETIS INC CL A 98978V103 BBG0039320P7 554075 3255 SH SOLE 0 0 3255 ZSCALER INC COM 98980G102 BBG003338H61 2031737 13860 SH SOLE 0 0 13860