Chief Compliance Officer

0001085146-24-000463.txt : 20240125 0001085146-24-000463.hdr.sgml : 20240125 20240124180811 ACCESSION NUMBER: 0001085146-24-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001730817 ORGANIZATION NAME: 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: 24558103 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 12-31-2023 12-31-2023 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 01-24-2024 0 385 499686301 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 300722 2734 SH SOLE 0 0 2734 ABBOTT LABS COM 002824100 BBG001S5N9M6 244397 2225 SH SOLE 0 0 2225 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 466160 2917 SH SOLE 0 0 2917 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 5422500 275534 SH SOLE 0 0 275534 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 1688722 122995 SH SOLE 0 0 122995 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 2875854 127025 SH SOLE 0 0 127025 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 435037 1254 SH SOLE 0 0 1254 ADOBE INC COM 00724F101 BBG001S5NCQ5 889965 1535 SH SOLE 0 0 1535 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 456067 3291 SH SOLE 0 0 3291 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 752946 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769342 9389 SH SOLE 0 0 9389 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4271736 79136 SH SOLE 0 0 79136 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1281200 12370 SH SOLE 0 0 12370 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2352177 33805 SH SOLE 0 0 33805 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 459884 1665 SH SOLE 0 0 1665 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 675229 6268 SH SOLE 0 0 6268 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 309164 2958 SH SOLE 0 0 2958 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5273005 62145 SH SOLE 0 0 62145 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1175802 2476 SH SOLE 0 0 2476 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 316824 6910 SH SOLE 0 0 6910 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4358843 84212 SH SOLE 0 0 84212 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3999566 50120 SH SOLE 0 0 50120 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 690202 28380 SH SOLE 0 0 28380 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2556 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 562422 1113 SH SOLE 0 0 1113 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 39127 12541 SH SOLE 0 0 12541 MAGNA INTL INC COM 559222401 BBG001S5SY91 284763 4811 SH SOLE 0 0 4811 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6763293 1725330 SH SOLE 0 0 1725330 MARATHON PETE CORP COM 56585A102 BBG001S169P1 626504 4112 SH SOLE 0 0 4112 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 538441 9256 SH SOLE 0 0 9256 MASIMO CORP COM 574795100 BBG001S71GQ6 253746 2214 SH SOLE 0 0 2214 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 603827 1431 SH SOLE 0 0 1431 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1183908 32516 SH SOLE 0 0 32516 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 38368 14814 SH SOLE 0 0 14814 MCDONALDS CORP COM 580135101 BBG001S5T110 706120 2377 SH SOLE 0 0 2377 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2290204 27646 SH SOLE 0 0 27646 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3114169 27501 SH SOLE 0 0 27501 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 849701 4976 SH SOLE 0 0 4976 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5458078 15762 SH SOLE 0 0 15762 METLIFE INC COM 59156R108 BBG001S5T3R8 2073640 30789 SH SOLE 0 0 30789 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 533515 11731 SH SOLE 0 0 11731 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 420783 5110 SH SOLE 0 0 5110 MICROSOFT CORP COM 594918104 BBG001S5TD05 41561681 112065 SH SOLE 0 0 112065 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 224326 26237 SH SOLE 0 0 26237 MODERNA INC COM 60770K107 BBG003PHHZV8 1578713 14033 SH SOLE 0 0 14033 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 291517 7991 SH SOLE 0 0 7991 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 890863 45314 SH SOLE 0 0 45314 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 345666 5097 SH SOLE 0 0 5097 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 128359 16823 SH SOLE 0 0 16823 NETFLIX INC COM 64110L106 BBG001SF6L46 716806 1530 SH SOLE 0 0 1530 NEWS CORP NEW CL A 65249B109 BBG0035LY922 457997 18755 SH SOLE 0 0 18755 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 257534 4182 SH SOLE 0 0 4182 NIKE INC CL B 654106103 BBG001S6NTK2 237860 2232 SH SOLE 0 0 2232 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 552390 65604 SH SOLE 0 0 65604 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 192461 56440 SH SOLE 0 0 56440 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 880823 1874 SH SOLE 0 0 1874 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 645948 6326 SH SOLE 0 0 6326 NUCOR CORP COM 670346105 BBG001S5TRV0 644242 3672 SH SOLE 0 0 3672 NUTANIX INC CL A 67059N108 BBG001V13SG8 496235 10823 SH SOLE 0 0 10823 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 321934 5645 SH SOLE 0 0 5645 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 99051 14502 SH SOLE 0 0 14502 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11469265 23811 SH SOLE 0 0 23811 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3487411 15767 SH SOLE 0 0 15767 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 860928 15864 SH SOLE 0 0 15864 ORACLE CORP COM 68389X105 BBG001S5SJG6 819424 7874 SH SOLE 0 0 7874 ORANGE SPONSORED ADR 684060106 BBG001S9V388 153181 13297 SH SOLE 0 0 13297 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 677940 46087 SH SOLE 0 0 46087 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 120828 16899 SH SOLE 0 0 16899 PACKAGING CORP AMER COM 695156109 BBG001S5V741 455450 2779 SH SOLE 0 0 2779 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 359705 1245 SH SOLE 0 0 1245 PAYCHEX INC COM 704326107 BBG001S5V135 217094 1842 SH SOLE 0 0 1842 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 279628 1920 SH SOLE 0 0 1920 PEPSICO INC COM 713448108 BBG001S695T1 2788634 16128 SH SOLE 0 0 16128 PFIZER INC COM 717081103 BBG001S5V466 821498 27632 SH SOLE 0 0 27632 PHILLIPS 66 COM 718546104 BBG00286S4P7 284084 2115 SH SOLE 0 0 2115 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 103463 20693 SH SOLE 0 0 20693 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 242254 1052 SH SOLE 0 0 1052 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 193324 12000 SH SOLE 0 0 12000 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 284555 119561 SH SOLE 0 0 119561 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2932341 18737 SH SOLE 0 0 18737 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 359896 4549 SH SOLE 0 0 4549 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1739863 11697 SH SOLE 0 0 11697 PROGRESSIVE CORP COM 743315103 BBG001S5V509 361082 2234 SH SOLE 0 0 2234 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5067941 37646 SH SOLE 0 0 37646 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1715926 23365 SH SOLE 0 0 23365 PULTE GROUP INC COM 745867101 BBG001S5V5K7 223817 2204 SH SOLE 0 0 2204 PURE STORAGE INC CL A 74624M102 BBG00212PW10 2595274 74534 SH SOLE 0 0 74534 QORVO INC COM 74736K101 BBG007TJF1P5 258879 2377 SH SOLE 0 0 2377 QUALCOMM INC COM 747525103 BBG001S6VS70 2577853 18383 SH SOLE 0 0 18383 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 559379 2673 SH SOLE 0 0 2673 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 512128 76437 SH SOLE 0 0 76437 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 326815 2238 SH SOLE 0 0 2238 REALTY INCOME CORP COM 756109104 BBG001S884K0 384980 6573 SH SOLE 0 0 6573 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 376742 9745 SH SOLE 0 0 9745 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 441031 5939 SH SOLE 0 0 5939 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 146694 27626 SH SOLE 0 0 27626 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1575253 18484 SH SOLE 0 0 18484 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 219940 504 SH SOLE 0 0 504 SALESFORCE INC COM 79466L302 BBG001SDLP09 2934738 11458 SH SOLE 0 0 11458 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 328950 6579 SH SOLE 0 0 6579 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1670269 32133 SH SOLE 0 0 32133 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2227787 32240 SH SOLE 0 0 32240 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1426095 16829 SH SOLE 0 0 16829 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 215194 5699 SH SOLE 0 0 5699 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 218684 1938 SH SOLE 0 0 1938 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 586934 3131 SH SOLE 0 0 3131 SERVICENOW INC COM 81762P102 BBG001T4JFC0 730147 1062 SH SOLE 0 0 1062 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 602365 9139 SH SOLE 0 0 9139 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 415545 3808 SH SOLE 0 0 3808 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2102825 11119 SH SOLE 0 0 11119 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 317967 3408 SH SOLE 0 0 3408 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 336015 3969 SH SOLE 0 0 3969 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 707222 1875 SH SOLE 0 0 1875 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 462114 2423 SH SOLE 0 0 2423 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 385592 6881 SH SOLE 0 0 6881 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 461806 977 SH SOLE 0 0 977 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 250027 2771 SH SOLE 0 0 2771 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1311869 22116 SH SOLE 0 0 22116 SPLUNK INC COM 848637104 BBG001TWMNG3 692874 4550 SH SOLE 0 0 4550 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 678255 14306 SH SOLE 0 0 14306 STARBUCKS CORP COM 855244109 BBG001S72KH6 4188241 44713 SH SOLE 0 0 44713 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 298977 9311 SH SOLE 0 0 9311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3028250 29826 SH SOLE 0 0 29826 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 227688 8037 SH SOLE 0 0 8037 TC ENERGY CORP COM 87807B107 BBG001S5WW27 673747 17152 SH SOLE 0 0 17152 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 128997 12101 SH SOLE 0 0 12101 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 140996 35605 SH SOLE 0 0 35605 TESLA INC COM 88160R101 BBG001SQKGD7 8008450 32238 SH SOLE 0 0 32238 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 433708 2562 SH SOLE 0 0 2562 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 218522 70719 SH SOLE 0 0 70719 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 644260 1184 SH SOLE 0 0 1184 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 288038 2000 SH SOLE 0 0 2000 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 217932 3104 SH SOLE 0 0 3104 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3142517 33689 SH SOLE 0 0 33689 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1419627 8768 SH SOLE 0 0 8768 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 794616 12364 SH SOLE 0 0 12364 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 1566498 53999 SH SOLE 0 0 53999 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 352445 5216 SH SOLE 0 0 5216 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 322113 1776 SH SOLE 0 0 1776 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1980270 9144 SH SOLE 0 0 9144 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 196850 31496 SH SOLE 0 0 31496 TWILIO INC CL A 90138F102 BBG0029ZX859 2947058 41432 SH SOLE 0 0 41432 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 336444 5763 SH SOLE 0 0 5763 UBS GROUP AG SHS H42097107 BBG007936GX0 314275 10338 SH SOLE 0 0 10338 UIPATH INC CL A 90364P105 BBG00GKS1G12 4497010 188950 SH SOLE 0 0 188950 UNION PAC CORP COM 907818108 BBG001S5X2M0 1477297 6069 SH SOLE 0 0 6069 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 551471 13543 SH SOLE 0 0 13543 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 242335 1530 SH SOLE 0 0 1530 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1231174 2171 SH SOLE 0 0 2171 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 742132 1376 SH SOLE 0 0 1376 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 351845 50121 SH SOLE 0 0 50121 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 548820 34935 SH SOLE 0 0 34935 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1569374 51354 SH SOLE 0 0 51354 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 285198 7663 SH SOLE 0 0 7663 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 802351 13102 SH SOLE 0 0 13102 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2894862 37674 SH SOLE 0 0 37674 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 236950 3235 SH SOLE 0 0 3235 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 736176 2409 SH SOLE 0 0 2409 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2130457 14655 SH SOLE 0 0 14655 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 457782 1979 SH SOLE 0 0 1979 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1540002 3548 SH SOLE 0 0 3548 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1806264 10052 SH SOLE 0 0 10052 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 235432 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2345038 9952 SH SOLE 0 0 9952 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 504868 3356 SH SOLE 0 0 3356 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4615845 113635 SH SOLE 0 0 113635 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1569337 15384 SH SOLE 0 0 15384 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 280913 5520 SH SOLE 0 0 5520 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 295080 3649 SH SOLE 0 0 3649 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 946838 11748 SH SOLE 0 0 11748 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8045545 47307 SH SOLE 0 0 47307 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 295907 5164 SH SOLE 0 0 5164 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7163774 63752 SH SOLE 0 0 63752 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4378941 55904 SH SOLE 0 0 55904 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2387850 36141 SH SOLE 0 0 36141 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 225385 884 SH SOLE 0 0 884 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 263885 560 SH SOLE 0 0 560 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 753033 3973 SH SOLE 0 0 3973 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1932572 49707 SH SOLE 0 0 49707 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 280556 683 SH SOLE 0 0 683 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 276303 8460 SH SOLE 0 0 8460 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 182800 10000 SH SOLE 0 0 10000 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 36960 11000 SH SOLE 0 0 11000 VISA INC COM CL A 92826C839 BBG001SRCFY3 2714371 10485 SH SOLE 0 0 10485 VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 231705 31396 SH SOLE 0 0 31396 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 230640 26061 SH SOLE 0 0 26061 WALMART INC COM 931142103 BBG001S5XH92 3262325 20481 SH SOLE 0 0 20481 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 360119 30885 SH SOLE 0 0 30885 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14940 15000 PRN SOLE 0 0 15000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 674323 19383 SH SOLE 0 0 19383 WILLIAMS COS INC COM 969457100 BBG001S5XH10 268776 7567 SH SOLE 0 0 7567 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 293544 12085 SH SOLE 0 0 12085 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1798583 55804 SH SOLE 0 0 55804 WORKDAY INC CL A 98138H101 BBG001T21KQ7 335082 1249 SH SOLE 0 0 1249 ZOETIS INC CL A 98978V103 BBG0039320P7 640201 3257 SH SOLE 0 0 3257 ZSCALER INC COM 98980G102 BBG003338H61 2008170 9456 SH SOLE 0 0 9456