Chief Compliance Officer

0001085146-24-003019.txt : 20240716 0001085146-24-003019.hdr.sgml : 20240716 20240716132911 ACCESSION NUMBER: 0001085146-24-003019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 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: 241119267 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 06-30-2024 06-30-2024 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 07-16-2024 0 434 613142841 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 275263 2667 SH SOLE 1957 0 710 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 422464 2486 SH SOLE 1960 0 527 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 2013499 136231 SH SOLE 106185 0 30046 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 4090849 136180 SH SOLE 101340 0 34840 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 508967 1708 SH SOLE 132 0 1576 ADOBE INC COM 00724F101 BBG001S5NCQ5 912972 1637 SH SOLE 1146 0 492 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 739768 4066 SH SOLE 2540 0 1526 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1038421 10844 SH SOLE 1391 0 9453 AGNC INVT CORP COM 00123Q104 BBG001T074G2 229914 22652 SH SOLE 11222 0 11430 ALASKA AIR GROUP INC COM 011659109 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S&P SCP ETF 464287804 BBG001SFC7W9 825555 7489 SH SOLE 4841 0 2648 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 349289 2875 SH SOLE 2580 0 295 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5340830 59667 SH SOLE 51490 0 8177 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1309607 2341 SH SOLE 1393 0 948 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 418977 9174 SH SOLE 9174 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4438098 80972 SH SOLE 67207 0 13765 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 4713618 47449 SH SOLE 38105 0 9345 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 703069 29197 SH SOLE 23302 0 5895 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 297648 2736 SH SOLE 471 0 2265 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1932192 67277 SH SOLE 51678 0 15599 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 947725 10211 SH SOLE 1265 0 8946 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 686320 15752 SH SOLE 11350 0 4402 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 245235 3439 SH SOLE 3106 0 333 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 373726 8431 SH SOLE 5181 0 3250 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2428514 28564 SH SOLE 26044 0 2520 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 214063 1237 SH SOLE 964 0 273 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 264911 8299 SH SOLE 4554 0 3745 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 209765 560 SH SOLE 532 0 28 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 236940 1335 SH SOLE 1236 0 99 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 302496 1436 SH SOLE 543 0 893 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 356263 3743 SH SOLE 3597 0 146 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 445659 3592 SH SOLE 2342 0 1250 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1066726 9938 SH SOLE 7576 0 2361 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 520337 18175 SH SOLE 12434 0 5740 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1984720 13258 SH SOLE 11163 0 2095 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 463028 6643 SH SOLE 463 0 6180 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4064624 19593 SH SOLE 3673 0 15921 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 265417 2909 SH SOLE 1026 0 1883 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 563815 3998 SH SOLE 3998 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 367860 18247 SH SOLE 6067 0 12180 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 396518 43194 SH SOLE 6700 0 36494 KLA CORP COM NEW 482480100 BBG001S5SLM4 4071432 4773 SH SOLE 581 0 4192 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 210769 6550 SH SOLE 2792 0 3758 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 409466 14297 SH SOLE 9747 0 4550 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 558919 21244 SH SOLE 14570 0 6674 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 205177 891 SH SOLE 385 0 506 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2620332 2472 SH SOLE 2166 0 306 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 11100 12000 PRN SOLE 0 0 12000 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 453139 14183 SH SOLE 5253 0 8930 LINDE PLC SHS G54950103 BBG01FND0CH6 455330 1047 SH SOLE 234 0 813 LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 783020 16450 SH SOLE 1250 0 15200 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2405615 5225 SH SOLE 3866 0 1359 LOWES COS INC COM 548661107 BBG001S5SVL3 552446 2405 SH SOLE 2222 0 182 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1014224 3507 SH SOLE 1429 0 2078 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 45752 26294 SH SOLE 10776 0 15518 MAGNA INTL INC COM 559222401 BBG001S5SY91 260217 5841 SH SOLE 1831 0 4010 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 11411494 2034134 SH SOLE 1599083 0 435051 MARATHON PETE CORP COM 56585A102 BBG001S169P1 407932 2483 SH SOLE 1247 0 1236 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 486837 876 SH SOLE 54 0 822 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 446969 6192 SH SOLE 3922 0 2270 MASIMO CORP COM 574795100 BBG001S71GQ6 302875 2721 SH SOLE 763 0 1958 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 686595 1573 SH SOLE 756 0 817 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1125739 35681 SH SOLE 5428 0 30253 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 121417 27912 SH SOLE 1388 0 26524 MCDONALDS CORP COM 580135101 BBG001S5T110 548086 2151 SH SOLE 1320 0 831 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 660464 1148 SH SOLE 316 0 832 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2502074 32049 SH SOLE 6674 0 25375 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3683391 28560 SH SOLE 7226 0 21334 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 579604 3316 SH SOLE 552 0 2764 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7907452 15423 SH SOLE 10718 0 4706 METLIFE INC COM 59156R108 BBG001S5T3R8 279836 3863 SH SOLE 2876 0 987 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 644423 4948 SH SOLE 3481 0 1467 MICROSOFT CORP COM 594918104 BBG001S5TD05 50245837 110503 SH SOLE 82943 0 27561 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 302657 27291 SH SOLE 3415 0 23876 MODERNA INC COM 60770K107 BBG003PHHZV8 1826088 14868 SH SOLE 10349 0 4519 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 248454 299 SH SOLE 159 0 140 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 303207 10794 SH SOLE 8546 0 2248 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 910797 61210 SH SOLE 20042 0 41168 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 326871 5201 SH SOLE 1017 0 4184 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 239491 52405 SH SOLE 21044 0 31361 NETFLIX INC COM 64110L106 BBG001SF6L46 1441272 2208 SH SOLE 1414 0 794 NEWMONT CORP COM 651639106 BBG001S5TKX3 352501 7473 SH SOLE 5916 0 1557 NEWS CORP NEW CL A 65249B109 BBG0035LY922 494299 17755 SH SOLE 965 0 16790 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 483474 103306 SH SOLE 60659 0 42647 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 259331 65820 SH SOLE 14370 0 51450 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 802585 1858 SH SOLE 653 0 1205 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 677003 4843 SH SOLE 994 0 3849 NUTANIX INC CL A 67059N108 BBG001V13SG8 615421 10854 SH SOLE 8778 0 2076 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 253863 5111 SH SOLE 1249 0 3862 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 109105 14206 SH SOLE 13069 0 1137 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23513159 184562 SH SOLE 152373 0 32189 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4328056 15762 SH SOLE 2645 0 13117 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 580661 12204 SH SOLE 4634 0 7570 ORACLE CORP COM 68389X105 BBG001S5SJG6 1185026 8301 SH SOLE 6531 0 1769 ORANGE SPONSORED ADR 684060106 BBG001S9V388 177508 16497 SH SOLE 12637 0 3860 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 282006 273 SH SOLE 119 0 154 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 897756 42996 SH SOLE 18039 0 24957 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 300257 23168 SH SOLE 10345 0 12823 PACKAGING CORP AMER COM 695156109 BBG001S5V741 512487 2804 SH SOLE 58 0 2746 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 234774 8494 SH SOLE 3730 0 4764 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 263177 795 SH SOLE 545 0 250 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 334854 634 SH SOLE 394 0 240 PAYCHEX INC COM 704326107 BBG001S5V135 241473 2063 SH SOLE 1395 0 668 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 266277 1843 SH SOLE 224 0 1619 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 529109 8820 SH SOLE 3596 0 5224 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 275556 1979 SH SOLE 515 0 1464 PEPSICO INC COM 713448108 BBG001S695T1 2783160 16976 SH SOLE 2450 0 14526 PFIZER INC COM 717081103 BBG001S5V466 900610 31424 SH SOLE 29112 0 2312 PHILLIPS 66 COM 718546104 BBG00286S4P7 215985 1577 SH SOLE 855 0 722 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 100554 20993 SH SOLE 19925 0 1068 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 233165 12000 SH SOLE 6000 0 6000 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 296768 151412 SH SOLE 58180 0 93232 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3340418 19848 SH SOLE 563 0 19285 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 321370 3831 SH SOLE 1556 0 2275 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1952073 11792 SH SOLE 6023 0 5769 PROGRESSIVE CORP COM 743315103 BBG001S5V509 758316 3580 SH SOLE 2177 0 1403 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2467956 20496 SH SOLE 1069 0 19427 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1364220 13000 SH SOLE 300 0 12700 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2639039 23182 SH SOLE 1180 0 22002 PURE STORAGE INC CL A 74624M102 BBG00212PW10 4326396 66244 SH SOLE 53591 0 12653 QORVO INC COM 74736K101 BBG007TJF1P5 352094 2874 SH SOLE 2178 0 696 QUALCOMM INC COM 747525103 BBG001S6VS70 4752434 23780 SH SOLE 10655 0 13125 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 566316 2144 SH SOLE 372 0 1772 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 562971 79741 SH SOLE 61327 0 18414 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 233788 1271 SH SOLE 107 0 1164 REALTY INCOME CORP COM 756109104 BBG001S884K0 348920 6344 SH SOLE 1858 0 4486 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 134054 17455 SH SOLE 12115 0 5340 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 470801 10302 SH SOLE 2621 0 7681 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 471658 6928 SH SOLE 3995 0 2933 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 214159 40180 SH SOLE 16004 0 24176 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1737002 17076 SH SOLE 11957 0 5119 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 356335 753 SH SOLE 345 0 408 SALESFORCE INC COM 79466L302 BBG001SDLP09 2540581 10117 SH SOLE 5229 0 4888 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 369122 7208 SH SOLE 823 0 6385 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1395950 30222 SH SOLE 26862 0 3360 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2978155 39145 SH SOLE 7459 0 31686 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1583433 17537 SH SOLE 10603 0 6934 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 236502 5599 SH SOLE 100 0 5499 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 235470 1907 SH SOLE 263 0 1644 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 220366 1496 SH SOLE 201 0 1295 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 731143 3155 SH SOLE 368 0 2787 SERVICENOW INC COM 81762P102 BBG001T4JFC0 956652 1277 SH SOLE 835 0 442 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 713001 9771 SH SOLE 4842 0 4929 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 373965 5726 SH SOLE 2600 0 3126 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 567843 5165 SH SOLE 3487 0 1677 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2528349 18298 SH SOLE 10547 0 7751 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 333653 3489 SH SOLE 323 0 3166 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 432577 3775 SH SOLE 2268 0 1507 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 745820 1876 SH SOLE 1876 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 517940 2320 SH SOLE 2214 0 106 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 409262 6866 SH SOLE 5621 0 1245 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 529105 951 SH SOLE 837 0 114 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 401146 4095 SH SOLE 1955 0 2140 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1785501 28382 SH SOLE 18580 0 9801 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 909000 17219 SH SOLE 11269 0 5950 STARBUCKS CORP COM 855244109 BBG001S72KH6 3386196 46196 SH SOLE 35810 0 10386 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 474419 12410 SH SOLE 2948 0 9462 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 227295 4633 SH SOLE 1710 0 2923 SYNOPSYS INC COM 871607107 BBG001S5VTR8 359157 590 SH SOLE 268 0 322 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5361230 29058 SH SOLE 2605 0 26453 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 249250 1645 SH SOLE 1219 0 426 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 314961 6962 SH SOLE 2792 0 4170 TC ENERGY CORP COM 87807B107 BBG001S5WW27 696683 17937 SH SOLE 7911 0 10026 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 415987 2688 SH SOLE 1828 0 860 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 235569 4758 SH SOLE 350 0 4408 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 103981 11605 SH SOLE 2839 0 8766 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 176746 40353 SH SOLE 4073 0 36280 TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 271498 33354 SH SOLE 18169 0 15185 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 306509 2292 SH SOLE 2292 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 254041 1641 SH SOLE 669 0 972 TESLA INC COM 88160R101 BBG001SQKGD7 8505574 35288 SH SOLE 24362 0 10927 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 412055 2060 SH SOLE 756 0 1304 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 187413 101855 SH SOLE 46984 0 54871 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 638225 1176 SH SOLE 680 0 496 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 287968 1744 SH SOLE 571 0 1173 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 354731 3651 SH SOLE 2390 0 1261 TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 271800 10000 SH SOLE 0 0 10000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 649124 5697 SH SOLE 3064 0 2633 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1378267 7708 SH SOLE 1948 0 5760 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 235773 1941 SH SOLE 300 0 1641 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 561858 9980 SH SOLE 2654 0 7326 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 1939037 54421 SH SOLE 43686 0 10735 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 409639 5988 SH SOLE 3713 0 2275 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 398496 1956 SH SOLE 680 0 1276 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 361466 69781 SH SOLE 42111 0 27670 TWILIO INC CL A 90138F102 BBG0029ZX859 3781700 66334 SH SOLE 43039 0 23295 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 671255 9129 SH SOLE 4688 0 4441 UBS GROUP AG SHS H42097107 BBG007936GX0 217706 7016 SH SOLE 552 0 6464 UIPATH INC CL A 90364P105 BBG00GKS1G12 5444769 440872 SH SOLE 268571 0 172301 UNION PAC CORP COM 907818108 BBG001S5X2M0 1313693 5744 SH SOLE 4572 0 1172 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 668854 14655 SH SOLE 1800 0 12855 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 214061 1548 SH SOLE 880 0 668 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 880169 1321 SH SOLE 362 0 959 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1093957 2169 SH SOLE 764 0 1405 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 215008 13015 SH SOLE 2880 0 10135 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 351372 47101 SH SOLE 16272 0 30829 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 455719 40010 SH SOLE 26633 0 13378 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 534649 3646 SH SOLE 599 0 3047 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3270289 85857 SH SOLE 57917 0 27940 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 369907 7744 SH SOLE 4550 0 3194 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 1037809 23212 SH SOLE 15302 0 7910 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 563722 2080 SH SOLE 40 0 2040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2823876 36650 SH SOLE 2296 0 34354 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 206378 2835 SH SOLE 2485 0 350 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1004544 2618 SH SOLE 2041 0 577 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2203111 14356 SH SOLE 11938 0 2419 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 480331 1949 SH SOLE 1543 0 406 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2544715 4976 SH SOLE 2796 0 2180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1866795 9962 SH SOLE 8046 0 1915 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 295933 1323 SH SOLE 749 0 574 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2874227 10496 SH SOLE 7731 0 2766 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 580395 3553 SH SOLE 1533 0 2020 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6302877 138891 SH SOLE 111972 0 26919 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1799561 15562 SH SOLE 9993 0 5568 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 283808 5630 SH SOLE 5480 0 150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 821722 10156 SH SOLE 2318 0 7838 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 203482 2619 SH SOLE 200 0 2419 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1565807 18384 SH SOLE 14150 0 4235 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8724224 46963 SH SOLE 39586 0 7376 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 368522 5911 SH SOLE 3971 0 1940 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7647783 63241 SH SOLE 49277 0 13964 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4678084 55884 SH SOLE 46685 0 9199 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2727293 38658 SH SOLE 29568 0 9090 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 424372 713 SH SOLE 448 0 265 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 801220 4072 SH SOLE 3414 0 658 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 285161 884 SH SOLE 784 0 100 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 216771 788 SH SOLE 399 0 389 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1887299 45697 SH SOLE 28477 0 17220 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 470854 957 SH SOLE 590 0 367 VERU INC COM 92536C103 BBG001SCF2T8 185442 199100 SH SOLE 174300 0 24800 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 262777 8938 SH SOLE 2817 0 6121 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 36850 11000 SH SOLE 11000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2954858 11254 SH SOLE 1722 0 9532 VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 867806 165296 SH SOLE 81138 0 84158 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 303748 33052 SH SOLE 19227 0 13825 WALMART INC COM 931142103 BBG001S5XH92 4486072 64270 SH SOLE 22737 0 41534 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 504403 68347 SH SOLE 32493 0 35854 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 357110 5936 SH SOLE 1039 0 4897 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 285904 2732 SH SOLE 1370 0 1362 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 705229 24352 SH SOLE 14548 0 9804 WILLIAMS COS INC COM 969457100 BBG001S5XH10 375613 8803 SH SOLE 3738 0 5065 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 343655 12653 SH SOLE 6345 0 6308 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1781326 55562 SH SOLE 42120 0 13442 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 339650 17163 SH SOLE 8466 0 8696 WORKDAY INC CL A 98138H101 BBG001T21KQ7 299162 1319 SH SOLE 1158 0 161 XPENG INC ADS 98422D105 BBG00WKJG3N6 92262 10617 SH SOLE 3081 0 7536 ZOETIS INC CL A 98978V103 BBG0039320P7 564799 3178 SH SOLE 1634 0 1544 ZSCALER INC COM 98980G102 BBG003338H61 1694312 8648 SH SOLE 7156 0 1492