0001085146-21-002455.txt : 20210813 0001085146-21-002455.hdr.sgml : 20210813 20210813142240 ACCESSION NUMBER: 0001085146-21-002455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171443 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 06-30-2021 06-30-2021 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 08-12-2021 0 371 437290 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 349 1754 SH SOLE 0 0 1754 ABB LTD SPONSORED ADR 000375204 1406 37823 SH SOLE 0 0 37823 ABBOTT LABS COM 002824100 309 2521 SH SOLE 0 0 2521 ABBVIE INC COM 00287Y109 280 2441 SH SOLE 0 0 2441 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2176 131095 SH SOLE 0 0 131095 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 265 11762 SH SOLE 0 0 11762 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 1067 SH SOLE 0 0 1067 ADOBE SYSTEMS INCORPORATED COM 00724F101 1542 2480 SH SOLE 0 0 2480 ADVANCED MICRO DEVICES INC COM 007903107 520 4887 SH SOLE 0 0 4887 AES CORP COM 00130H105 322 13244 SH SOLE 0 0 13244 AGNC INVT CORP COM 00123Q104 166 10315 SH SOLE 0 0 10315 AIR PRODS & CHEMS INC COM 009158106 262 944 SH SOLE 0 0 944 ALASKA AIR GROUP INC COM 011659109 391 6695 SH SOLE 0 0 6695 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1183 6042 SH SOLE 0 0 6042 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 100 ALLSTATE CORP COM 020002101 2361 17574 SH SOLE 0 0 17574 ALPHABET INC CAP STK CL A 02079K305 4416 1614 SH SOLE 0 0 1614 ALPHABET INC CAP STK CL C 02079K107 4494 1627 SH SOLE 0 0 1627 ALTERYX INC COM CL A 02156B103 3882 53093 SH SOLE 0 0 53093 ALTERYX INC COM CL A 02156B103 10 1100 SH Call SOLE 0 0 1100 ALTRIA GROUP INC COM 02209S103 1059 22017 SH SOLE 0 0 22017 AMAZON COM INC COM 023135106 15984 4814 SH SOLE 0 0 4814 AMERICAN EXPRESS CO COM 025816109 353 2083 SH SOLE 0 0 2083 AMERICAN TOWER CORP NEW COM 03027X100 293 1066 SH SOLE 0 0 1066 AMETEK INC COM 031100100 303 2216 SH SOLE 0 0 2216 AMGEN INC COM 031162100 478 2099 SH SOLE 0 0 2099 AON PLC SHS CL A G0403H108 543 2030 SH SOLE 0 0 2030 APPHARVEST INC COM 03783T103 243 20287 SH SOLE 0 0 20287 APPLE INC COM 037833100 16361 112367 SH SOLE 0 0 112367 APPLIED MATLS INC COM 038222105 1950 14127 SH SOLE 0 0 14127 APTIV PLC SHS G6095L109 319 1881 SH SOLE 0 0 1881 ARISTA NETWORKS INC COM 040413106 503 1352 SH SOLE 0 0 1352 ASML HOLDING N V N Y REGISTRY SHS N07059210 846 1072 SH SOLE 0 0 1072 ASTRAZENECA PLC SPONSORED ADR 046353108 363 6430 SH SOLE 0 0 6430 AT&T INC COM 00206R102 1382 49198 SH SOLE 0 0 49198 ATLASSIAN CORP PLC CL A G06242104 204 624 SH SOLE 0 0 624 AUTOMATIC DATA PROCESSING IN COM 053015103 423 1952 SH SOLE 0 0 1952 BAIDU INC SPON ADR REP A 056752108 238 1436 SH SOLE 0 0 1436 BAKER HUGHES COMPANY CL A 05722G100 231 10826 SH SOLE 0 0 10826 BALL CORP COM 058498106 1186 13353 SH SOLE 0 0 13353 BANK NOVA SCOTIA B C COM 064149107 562 8727 SH SOLE 0 0 8727 BARCLAYS PLC ADR 06738E204 217 20782 SH SOLE 0 0 20782 BAXTER INTL INC COM 071813109 365 4938 SH SOLE 0 0 4938 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1689 5844 SH SOLE 0 0 5844 BHP GROUP LTD SPONSORED ADS 088606108 864 11150 SH SOLE 0 0 11150 BIO RAD LABS INC CL A 090572207 469 614 SH SOLE 0 0 614 BIOMARIN PHARMACEUTICAL INC COM 09061G101 385 5002 SH SOLE 0 0 5002 BK OF AMERICA CORP COM 060505104 850 20515 SH SOLE 0 0 20515 BLACKROCK CR ALLOCATION INCO COM 092508100 164 10545 SH SOLE 0 0 10545 BLACKROCK ENHANCED EQUITY DI COM 09251A104 210 20496 SH SOLE 0 0 20496 BLACKROCK INC COM 09247X101 2214 2426 SH SOLE 0 0 2426 BNY MELLON STRATEGIC MUNS IN COM 05588W108 192 20576 SH SOLE 0 0 20576 BOEING CO COM 097023105 3412 14471 SH SOLE 0 0 14471 BORGWARNER INC COM 099724106 359 7836 SH SOLE 0 0 7836 BP PLC SPONSORED ADR 055622104 241 9296 SH SOLE 0 0 9296 BRISTOL-MYERS SQUIBB CO COM 110122108 1537 22817 SH SOLE 0 0 22817 BROADCOM INC COM 11135F101 3795 7868 SH SOLE 0 0 7868 CABOT OIL & GAS CORP COM 127097103 207 12663 SH SOLE 0 0 12663 CANADIAN PAC RY LTD COM 13645T100 431 5967 SH SOLE 0 0 5967 CATERPILLAR INC COM 149123101 476 2223 SH SOLE 0 0 2223 CBRE CLARION GLOBAL REAL EST COM 12504G100 1199 131516 SH SOLE 0 0 131516 CBRE GROUP INC CL A 12504L109 304 3153 SH SOLE 0 0 3153 CENTENE CORP DEL COM 15135B101 472 7269 SH SOLE 0 0 7269 CHEVRON CORP NEW COM 166764100 2582 25292 SH SOLE 0 0 25292 CISCO SYS INC COM 17275R102 2253 40519 SH SOLE 0 0 40519 CITIGROUP INC COM NEW 172967424 726 9950 SH SOLE 0 0 9950 CLEARWATER PAPER CORP COM 18538R103 349 10896 SH SOLE 0 0 10896 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 312 24196 SH SOLE 0 0 24196 COCA COLA CO COM 191216100 515 9070 SH SOLE 0 0 9070 COLUMBIA BKG SYS INC COM 197236102 202 5445 SH SOLE 0 0 5445 COMCAST CORP NEW CL A 20030N101 2197 37593 SH SOLE 0 0 37593 CONAGRA BRANDS INC COM 205887102 377 11297 SH SOLE 0 0 11297 CONOCOPHILLIPS COM 20825C104 200 3546 SH SOLE 0 0 3546 CONSOLIDATED EDISON INC COM 209115104 407 5327 SH SOLE 0 0 5327 CORNING INC COM 219350105 203 4957 SH SOLE 0 0 4957 COSTCO WHSL CORP NEW COM 22160K105 4727 10669 SH SOLE 0 0 10669 CROWDSTRIKE HLDGS INC CL A 22788C105 1275 5048 SH SOLE 0 0 5048 CROWN CASTLE INTL CORP NEW COM 22822V101 299 1565 SH SOLE 0 0 1565 CSX CORP COM 126408103 561 17037 SH SOLE 0 0 17037 CVS HEALTH CORP COM 126650100 1807 21707 SH SOLE 0 0 21707 CYBERARK SOFTWARE LTD SHS M2682V108 1982 14598 SH SOLE 0 0 14598 CYBERARK SOFTWARE LTD SHS M2682V108 14 400 SH Call SOLE 0 0 400 D R HORTON INC COM 23331A109 674 7045 SH SOLE 0 0 7045 DANAHER CORPORATION COM 235851102 222 720 SH SOLE 0 0 720 DARDEN RESTAURANTS INC COM 237194105 239 1705 SH SOLE 0 0 1705 DEERE & CO COM 244199105 726 1927 SH SOLE 0 0 1927 DIAGEO PLC SPON ADR NEW 25243Q205 528 2651 SH SOLE 0 0 2651 DISNEY WALT CO COM 254687106 2112 11930 SH SOLE 0 0 11930 DOLLAR GEN CORP NEW COM 256677105 1807 7585 SH SOLE 0 0 7585 DOVER CORP COM 260003108 356 2075 SH SOLE 0 0 2075 DOW INC COM 260557103 249 3938 SH SOLE 0 0 3938 DUKE ENERGY CORP NEW COM NEW 26441C204 285 2666 SH SOLE 0 0 2666 DUPONT DE NEMOURS INC COM 26614N102 325 4209 SH SOLE 0 0 4209 DYNATRACE INC COM NEW 268150109 386 6011 SH SOLE 0 0 6011 EATON CORP PLC SHS G29183103 451 2692 SH SOLE 0 0 2692 EATON VANCE TAX ADVT DIV INC COM 27828G107 261 9294 SH SOLE 0 0 9294 EATON VANCE TX ADV GLBL DIV COM 27828S101 466 21783 SH SOLE 0 0 21783 ECOLAB INC COM 278865100 329 1503 SH SOLE 0 0 1503 EDESA BIOTECH INC COM 27966L108 70 15000 SH SOLE 0 0 15000 EDWARDS LIFESCIENCES CORP COM 28176E108 1063 9494 SH SOLE 0 0 9494 ELASTIC N V ORD SHS N14506104 310 2038 SH SOLE 0 0 2038 EMERSON ELEC CO COM 291011104 676 6562 SH SOLE 0 0 6562 ENBRIDGE INC COM 29250N105 203 5105 SH SOLE 0 0 5105 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1718 182757 SH SOLE 0 0 182757 ENTERGY CORP NEW COM 29364G103 255 2351 SH SOLE 0 0 2351 EQUINOR ASA SPONSORED ADR 29446M102 337 16390 SH SOLE 0 0 16390 EXPEDIA GROUP INC COM NEW 30212P303 282 1901 SH SOLE 0 0 1901 EXPEDITORS INTL WASH INC COM 302130109 358 2927 SH SOLE 0 0 2927 EXXON MOBIL CORP COM 30231G102 3764 64688 SH SOLE 0 0 64688 FACEBOOK INC CL A 30303M102 7137 19764 SH SOLE 0 0 19764 FEDEX CORP COM 31428X106 266 980 SH SOLE 0 0 980 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 524 12194 SH SOLE 0 0 12194 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 511 13300 SH SOLE 0 0 13300 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 283 25796 SH SOLE 0 0 25796 FIFTH THIRD BANCORP COM 316773100 420 11014 SH SOLE 0 0 11014 FORD MTR CO DEL COM 345370860 376 27226 SH SOLE 0 0 27226 FREEPORT-MCMORAN INC CL B 35671D857 1652 43226 SH SOLE 0 0 43226 GABELLI DIVID & INCOME TR COM 36242H104 417 15592 SH SOLE 0 0 15592 GABELLI GLOBAL SMALL & MID C COM 36249W104 238 15146 SH SOLE 0 0 15146 GARMIN LTD SHS H2906T109 487 2938 SH SOLE 0 0 2938 GENERAL DYNAMICS CORP COM 369550108 2604 13084 SH SOLE 0 0 13084 GENERAL ELECTRIC CO COM 369604103 1346 12691 SH SOLE 0 0 12691 GENERAL MLS INC COM 370334104 1469 25111 SH SOLE 0 0 25111 GENERAL MTRS CO COM 37045V100 1405 25885 SH SOLE 0 0 25885 GOLDMAN SACHS GROUP INC COM 38141G104 1698 4162 SH SOLE 0 0 4162 GROUP 1 AUTOMOTIVE INC COM 398905109 359 2090 SH SOLE 0 0 2090 HCA HEALTHCARE INC COM 40412C101 225 934 SH SOLE 0 0 934 HDFC BANK LTD SPONSORED ADS 40415F101 457 6064 SH SOLE 0 0 6064 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1463 98716 SH SOLE 0 0 98716 HOME DEPOT INC COM 437076102 2250 6788 SH SOLE 0 0 6788 HONDA MOTOR LTD AMERN SHS 438128308 617 18821 SH SOLE 0 0 18821 HONEYWELL INTL INC COM 438516106 907 3913 SH SOLE 0 0 3913 HUMANA INC COM 444859102 374 901 SH SOLE 0 0 901 IDEXX LABS INC COM 45168D104 306 456 SH SOLE 0 0 456 ILLINOIS TOOL WKS INC COM 452308109 328 1420 SH SOLE 0 0 1420 INCYTE CORP COM 45337C102 245 3330 SH SOLE 0 0 3330 INTEL CORP COM 458140100 1111 20601 SH SOLE 0 0 20601 INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 3153 SH SOLE 0 0 3153 INTERNATIONAL BUSINESS MACHS COM 459200101 2604 18420 SH SOLE 0 0 18420 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1592 10180 SH SOLE 0 0 10180 INTERNATIONAL PAPER CO COM 460146103 424 7112 SH SOLE 0 0 7112 INTUIT COM 461202103 623 1176 SH SOLE 0 0 1176 INTUITIVE SURGICAL INC COM NEW 46120E602 1064 1069 SH SOLE 0 0 1069 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1295 65070 SH SOLE 0 0 65070 INVESCO QQQ TR UNIT SER 1 46090E103 775 2112 SH SOLE 0 0 2112 INVESCO SR INCOME TR COM 46131H107 43 10043 SH SOLE 0 0 10043 ISHARES INC CORE MSCI EMKT 46434G103 225 3525 SH SOLE 0 0 3525 ISHARES INC EM MKTS DIV ETF 464286319 214 5595 SH SOLE 0 0 5595 ISHARES INC MSCI GBL GOLD MN 46434G855 2287 86963 SH SOLE 0 0 86963 ISHARES INC MSCI GLB SLV&MTL 464286327 286 21346 SH SOLE 0 0 21346 ISHARES INC MSCI JPN ETF NEW 46434G822 229 3372 SH SOLE 0 0 3372 ISHARES SILVER TR ISHARES 46428Q109 749 34660 SH SOLE 0 0 34660 ISHARES TR 0-5 YR TIPS ETF 46429B747 2250 21225 SH SOLE 0 0 21225 ISHARES TR 1 3 YR TREAS BD 464287457 994 11538 SH SOLE 0 0 11538 ISHARES TR CORE DIV GRWTH 46434V621 5473 104536 SH SOLE 0 0 104536 ISHARES TR CORE HIGH DV ETF 46429B663 1514 15558 SH SOLE 0 0 15558 ISHARES TR CORE MSCI EAFE 46432F842 3101 40600 SH SOLE 0 0 40600 ISHARES TR CORE S&P MCP ETF 464287507 516 1901 SH SOLE 0 0 1901 ISHARES TR CORE S&P SCP ETF 464287804 674 6037 SH SOLE 0 0 6037 ISHARES TR CORE S&P TTL STK 464287150 385 3796 SH SOLE 0 0 3796 ISHARES TR CORE S&P US VLU 464287663 5325 72374 SH SOLE 0 0 72374 ISHARES TR CORE S&P500 ETF 464287200 588 1323 SH SOLE 0 0 1323 ISHARES TR CORE TOTAL USD 46434V613 239 4468 SH SOLE 0 0 4468 ISHARES TR EAFE VALUE ETF 464288877 4252 81314 SH SOLE 0 0 81314 ISHARES TR ESG AWR MSCI USA 46435G425 320 3150 SH SOLE 0 0 3150 ISHARES TR FLTG RATE NT ETF 46429B655 1229 24214 SH SOLE 0 0 24214 ISHARES TR GLOBAL 100 ETF 464287572 4562 62098 SH SOLE 0 0 62098 ISHARES TR GLOBAL REIT ETF 46434V647 550 19252 SH SOLE 0 0 19252 ISHARES TR INTL SEL DIV ETF 464288448 4226 129679 SH SOLE 0 0 129679 ISHARES TR MBS ETF 464288588 817 7544 SH SOLE 0 0 7544 ISHARES TR MSCI EAFE MIN VL 46429B689 390 5017 SH SOLE 0 0 5017 ISHARES TR MSCI EMG MKT ETF 464287234 437 8373 SH SOLE 0 0 8373 ISHARES TR MSCI USA MIN VOL 46429B697 3107 40623 SH SOLE 0 0 40623 ISHARES TR RUS 1000 GRW ETF 464287614 202 718 SH SOLE 0 0 718 ISHARES TR RUS 1000 VAL ETF 464287598 235 1448 SH SOLE 0 0 1448 ISHARES TR SELECT DIVID ETF 464287168 486 4111 SH SOLE 0 0 4111 ISHARES TR TIPS BD ETF 464287176 860 6676 SH SOLE 0 0 6676 ISHARES TR US TREAS BD ETF 46429B267 326 12230 SH SOLE 0 0 12230 JD.COM INC SPON ADR CL A 47215P106 568 7909 SH SOLE 0 0 7909 JOHNSON & JOHNSON COM 478160104 2959 17026 SH SOLE 0 0 17026 JOHNSON CTLS INTL PLC SHS G51502105 2586 35753 SH SOLE 0 0 35753 JPMORGAN CHASE & CO COM 46625H100 2564 16098 SH SOLE 0 0 16098 KB HOME COM 48666K109 303 7173 SH SOLE 0 0 7173 KIMBERLY-CLARK CORP COM 494368103 559 4173 SH SOLE 0 0 4173 KINDER MORGAN INC DEL COM 49456B101 605 35200 SH SOLE 0 0 35200 KINROSS GOLD CORP COM 496902404 279 47321 SH SOLE 0 0 47321 KLA CORP COM NEW 482480100 397 1160 SH SOLE 0 0 1160 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 337 6895 SH SOLE 0 0 6895 KT CORP SPONSORED ADR 48268K101 174 12104 SH SOLE 0 0 12104 L3HARRIS TECHNOLOGIES INC COM 502431109 338 1451 SH SOLE 0 0 1451 LABORATORY CORP AMER HLDGS COM NEW 50540R409 548 1818 SH SOLE 0 0 1818 LAM RESEARCH CORP COM 512807108 1530 2478 SH SOLE 0 0 2478 LAUDER ESTEE COS INC CL A 518439104 304 927 SH SOLE 0 0 927 LENNAR CORP CL A 526057104 347 3279 SH SOLE 0 0 3279 LILLY ELI & CO COM 532457108 670 2485 SH SOLE 0 0 2485 LINCOLN NATL CORP IND COM 534187109 480 6988 SH SOLE 0 0 6988 LINDE PLC SHS G5494J103 524 1736 SH SOLE 0 0 1736 LOCKHEED MARTIN CORP COM 539830109 2862 7902 SH SOLE 0 0 7902 LOWES COS INC COM 548661107 945 4979 SH SOLE 0 0 4979 LULULEMON ATHLETICA INC COM 550021109 485 1195 SH SOLE 0 0 1195 LUMENTUM HLDGS INC COM 55024U109 315 3942 SH SOLE 0 0 3942 MAGNA INTL INC COM 559222401 224 2592 SH SOLE 0 0 2592 MANNKIND CORP COM NEW 56400P706 3456 888524 SH SOLE 0 0 888524 MANNKIND CORP COM NEW 56400P706 1 500 SH Call SOLE 0 0 500 MARATHON PETE CORP COM 56585A102 730 12482 SH SOLE 0 0 12482 MARVELL TECHNOLOGY INC COM 573874104 432 7226 SH SOLE 0 0 7226 MASTERCARD INCORPORATED CL A 57636Q104 487 1324 SH SOLE 0 0 1324 MCDONALDS CORP COM 580135101 499 2140 SH SOLE 0 0 2140 MEDTRONIC PLC SHS G5960L103 2762 22041 SH SOLE 0 0 22041 MERCK & CO INC COM 58933Y105 1930 25667 SH SOLE 0 0 25667 MERITAGE HOMES CORP COM 59001A102 369 3362 SH SOLE 0 0 3362 METLIFE INC COM 59156R108 1561 25287 SH SOLE 0 0 25287 MICROCHIP TECHNOLOGY INC. COM 595017104 253 1681 SH SOLE 0 0 1681 MICRON TECHNOLOGY INC COM 595112103 311 4099 SH SOLE 0 0 4099 MICROSOFT CORP COM 594918104 33145 115714 SH SOLE 0 0 115714 MODERNA INC COM 60770K107 5648 12366 SH SOLE 0 0 12366 MOHAWK INDS INC COM 608190104 669 3326 SH SOLE 0 0 3326 MOMO INC ADR 60879B107 211 16672 SH SOLE 0 0 16672 MORGAN STANLEY COM NEW 617446448 454 4445 SH SOLE 0 0 4445 MOSAIC CO NEW COM 61945C103 313 9300 SH SOLE 0 0 9300 MP MATERIALS CORP COM CL A 553368101 436 11556 SH SOLE 0 0 11556 NETFLIX INC COM 64110L106 1189 2305 SH SOLE 0 0 2305 NEW RELIC INC COM 64829B100 521 6613 SH SOLE 0 0 6613 NEWELL BRANDS INC COM 651229106 326 12766 SH SOLE 0 0 12766 NEWMONT CORP COM 651639106 433 7456 SH SOLE 0 0 7456 NEWS CORP NEW CL A 65249B109 307 12635 SH SOLE 0 0 12635 NEXTERA ENERGY INC COM 65339F101 343 4263 SH SOLE 0 0 4263 NIKE INC CL B 654106103 510 2962 SH SOLE 0 0 2962 NIO INC SPON ADS 62914V106 2100 47489 SH SOLE 0 0 47489 NOKIA CORP SPONSORED ADR 654902204 149 24790 SH SOLE 0 0 24790 NORFOLK SOUTHN CORP COM 655844108 259 1001 SH SOLE 0 0 1001 NORTHROP GRUMMAN CORP COM 666807102 1552 4278 SH SOLE 0 0 4278 NOVO-NORDISK A S ADR 670100205 611 6108 SH SOLE 0 0 6108 NRG ENERGY INC COM NEW 629377508 493 11433 SH SOLE 0 0 11433 NUCOR CORP COM 670346105 459 3883 SH SOLE 0 0 3883 NUTANIX INC CL A 67059N108 507 14203 SH SOLE 0 0 14203 NUTRIEN LTD COM 67077M108 498 7777 SH SOLE 0 0 7777 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 183 11321 SH SOLE 0 0 11321 NVIDIA CORPORATION COM 67066G104 6739 33802 SH SOLE 0 0 33802 NXP SEMICONDUCTORS N V COM N6596X109 565 2600 SH SOLE 0 0 2600 OLIN CORP COM PAR $1 680665205 211 4447 SH SOLE 0 0 4447 ORACLE CORP COM 68389X105 676 7544 SH SOLE 0 0 7544 ORACLE CORP COM 68389X105 5 200 SH Call SOLE 0 0 200 OREILLY AUTOMOTIVE INC COM 67103H107 797 1327 SH SOLE 0 0 1327 PARKER-HANNIFIN CORP COM 701094104 390 1306 SH SOLE 0 0 1306 PAYCHEX INC COM 704326107 290 2506 SH SOLE 0 0 2506 PAYPAL HLDGS INC COM 70450Y103 1171 4270 SH SOLE 0 0 4270 PEPSICO INC COM 713448108 457 2959 SH SOLE 0 0 2959 PFIZER INC COM 717081103 2265 46996 SH SOLE 0 0 46996 PHILIP MORRIS INTL INC COM 718172109 200 2003 SH SOLE 0 0 2003 PROCTER AND GAMBLE CO COM 742718109 886 6227 SH SOLE 0 0 6227 PROLOGIS INC. COM 74340W103 2227 17217 SH SOLE 0 0 17217 PROOFPOINT INC COM 743424103 329 1883 SH SOLE 0 0 1883 PURE STORAGE INC CL A 74624M102 1750 89811 SH SOLE 0 0 89811 PURE STORAGE INC CL A 74624M102 8 2100 SH Call SOLE 0 0 2100 QORVO INC COM 74736K101 253 1324 SH SOLE 0 0 1324 QUALCOMM INC COM 747525103 2618 17949 SH SOLE 0 0 17949 QUANTUMSCAPE CORP COM CL A 74767V109 1162 48211 SH SOLE 0 0 48211 QUANTUMSCAPE CORP COM CL A 74767V109 0 1000 SH Call SOLE 0 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 310 2087 SH SOLE 0 0 2087 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2541 28995 SH SOLE 0 0 28995 REALTY INCOME CORP COM 756109104 338 4826 SH SOLE 0 0 4826 RESMED INC COM 761152107 205 745 SH SOLE 0 0 745 RIO TINTO PLC SPONSORED ADR 767204100 239 2752 SH SOLE 0 0 2752 ROBERT HALF INTL INC COM 770323103 518 5163 SH SOLE 0 0 5163 ROCKWELL AUTOMATION INC COM 773903109 320 1004 SH SOLE 0 0 1004 ROPER TECHNOLOGIES INC COM 776696106 503 1050 SH SOLE 0 0 1050 ROYAL BK CDA COM 780087102 894 8598 SH SOLE 0 0 8598 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 269 2452 SH SOLE 0 0 2452 SALESFORCE COM INC COM 79466L302 1721 7072 SH SOLE 0 0 7072 SANOFI SPONSORED ADR 80105N105 307 6040 SH SOLE 0 0 6040 SCHLUMBERGER LTD COM STK 806857108 717 25242 SH SOLE 0 0 25242 SCHWAB CHARLES CORP COM 808513105 2247 30153 SH SOLE 0 0 30153 SEA LTD SPONSORD ADS 81141R100 341 1147 SH SOLE 0 0 1147 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 255 2753 SH SOLE 0 0 2753 SELECT SECTOR SPDR TR ENERGY 81369Y506 207 4175 SH SOLE 0 0 4175 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1349 SH SOLE 0 0 1349 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 1870 SH SOLE 0 0 1870 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 1964 SH SOLE 0 0 1964 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713 4652 SH SOLE 0 0 4652 SERVICENOW INC COM 81762P102 412 715 SH SOLE 0 0 715 SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 7524 SH SOLE 0 0 7524 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 212 2807 SH SOLE 0 0 2807 SK TELECOM LTD SPONSORED ADR 78440P108 467 15958 SH SOLE 0 0 15958 SKYWORKS SOLUTIONS INC COM 83088M102 429 2319 SH SOLE 0 0 2319 SNAP ON INC COM 833034101 282 1252 SH SOLE 0 0 1252 SNOWFLAKE INC CL A 833445109 662 2410 SH SOLE 0 0 2410 SONY GROUP CORPORATION SPONSORED ADR 835699307 447 4428 SH SOLE 0 0 4428 SOUTHERN COPPER CORP COM 84265V105 229 3440 SH SOLE 0 0 3440 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 664 1883 SH SOLE 0 0 1883 SPDR GOLD TR GOLD SHS 78463V107 1616 9989 SH SOLE 0 0 9989 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 468 7850 SH SOLE 0 0 7850 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 685 17089 SH SOLE 0 0 17089 SPDR S&P 500 ETF TR TR UNIT 78462F103 273 617 SH SOLE 0 0 617 SPLUNK INC COM 848637104 845 5982 SH SOLE 0 0 5982 SPLUNK INC COM 848637104 1 100 SH Call SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 288 1338 SH SOLE 0 0 1338 STANLEY BLACK & DECKER INC COM 854502101 469 2370 SH SOLE 0 0 2370 STARBUCKS CORP COM 855244109 5497 47230 SH SOLE 0 0 47230 SUMMIT MATLS INC CL A 86614U100 355 10056 SH SOLE 0 0 10056 SVB FINANCIAL GROUP COM 78486Q101 433 745 SH SOLE 0 0 745 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1093 9397 SH SOLE 0 0 9397 TARGET CORP COM 87612E106 317 1199 SH SOLE 0 0 1199 TE CONNECTIVITY LTD REG SHS H84989104 1752 11678 SH SOLE 0 0 11678 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1382 63572 SH SOLE 0 0 63572 TEMPUR SEALY INTL INC COM 88023U101 388 9075 SH SOLE 0 0 9075 TESLA INC COM 88160R101 6629 9337 SH SOLE 0 0 9337 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105 10439 SH SOLE 0 0 10439 TEXAS INSTRS INC COM 882508104 735 3876 SH SOLE 0 0 3876 THERMO FISHER SCIENTIFIC INC COM 883556102 2278 4215 SH SOLE 0 0 4215 THOMSON REUTERS CORP. COM NEW 884903709 534 4729 SH SOLE 0 0 4729 TJX COS INC NEW COM 872540109 352 4932 SH SOLE 0 0 4932 T-MOBILE US INC COM 872590104 609 4252 SH SOLE 0 0 4252 TORTOISE ENERGY INFRA CORP COM 89147L886 1763 65108 SH SOLE 0 0 65108 TOTALENERGIES SE SPONSORED ADS 89151E109 582 13163 SH SOLE 0 0 13163 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 587 3265 SH SOLE 0 0 3265 TRUIST FINL CORP COM 89832Q109 526 9080 SH SOLE 0 0 9080 TWILIO INC CL A 90138F102 1770 4827 SH SOLE 0 0 4827 TWITTER INC COM 90184L102 398 6060 SH SOLE 0 0 6060 UNION PAC CORP COM 907818108 1406 6343 SH SOLE 0 0 6343 UNITED PARCEL SERVICE INC CL B 911312106 548 2875 SH SOLE 0 0 2875 UNITEDHEALTH GROUP INC COM 91324P102 2208 5362 SH SOLE 0 0 5362 UNIVERSAL HLTH SVCS INC CL B 913903100 299 2035 SH SOLE 0 0 2035 VANGUARD BD INDEX FDS INTERMED TERM 921937819 311 3446 SH SOLE 0 0 3446 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4582 55825 SH SOLE 0 0 55825 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 305 3547 SH SOLE 0 0 3547 VANGUARD INDEX FDS GROWTH ETF 922908736 340 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2085 14514 SH SOLE 0 0 14514 VANGUARD INDEX FDS MID CAP ETF 922908629 452 1860 SH SOLE 0 0 1860 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1603 3940 SH SOLE 0 0 3940 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1556 8982 SH SOLE 0 0 8982 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2412 10538 SH SOLE 0 0 10538 VANGUARD INDEX FDS VALUE ETF 922908744 450 3188 SH SOLE 0 0 3188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3862 74789 SH SOLE 0 0 74789 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1459 13865 SH SOLE 0 0 13865 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4543 SH SOLE 0 0 4543 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 390 7046 SH SOLE 0 0 7046 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 2624 SH SOLE 0 0 2624 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4010 SH SOLE 0 0 4010 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 849 9449 SH SOLE 0 0 9449 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7982 49637 SH SOLE 0 0 49637 VANGUARD STAR FDS VG TL INTL STK F 921909768 553 8432 SH SOLE 0 0 8432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6873 64045 SH SOLE 0 0 64045 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4701 52731 SH SOLE 0 0 52731 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 395 5782 SH SOLE 0 0 5782 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 265 1835 SH SOLE 0 0 1835 VANGUARD WORLD FDS MATERIALS ETF 92204A801 816 4376 SH SOLE 0 0 4376 VEEVA SYS INC CL A COM 922475108 349 1092 SH SOLE 0 0 1092 VEON LTD SPONSORED ADR 91822M106 17 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 1477 26622 SH SOLE 0 0 26622 VERTEX PHARMACEUTICALS INC COM 92532F100 253 1286 SH SOLE 0 0 1286 VICI PPTYS INC COM 925652109 223 7486 SH SOLE 0 0 7486 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 67 11000 SH SOLE 0 0 11000 VISA INC COM CL A 92826C839 2444 10268 SH SOLE 0 0 10268 VMWARE INC CL A COM 928563402 714 4550 SH SOLE 0 0 4550 VMWARE INC CL A COM 928563402 5 200 SH Call SOLE 0 0 200 WALMART INC COM 931142103 2748 18481 SH SOLE 0 0 18481 WEST PHARMACEUTICAL SVSC INC COM 955306105 452 1063 SH SOLE 0 0 1063 WEYERHAEUSER CO MTN BE COM NEW 962166104 615 17777 SH SOLE 0 0 17777 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 700 SH Call SOLE 0 0 700 WHEATON PRECIOUS METALS CORP COM 962879102 323 7566 SH SOLE 0 0 7566 WIPRO LTD SPON ADR 1 SH 97651M109 207 24165 SH SOLE 0 0 24165 WISDOMTREE TR CHINADIV EX FI 97717X719 398 6810 SH SOLE 0 0 6810 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1704 53385 SH SOLE 0 0 53385 WIX COM LTD SHS M98068105 241 930 SH SOLE 0 0 930 WORKDAY INC CL A 98138H101 272 1181 SH SOLE 0 0 1181 XILINX INC COM 983919101 259 1767 SH SOLE 0 0 1767 ZIMMER BIOMET HOLDINGS INC COM 98956P102 249 1711 SH SOLE 0 0 1711 ZOETIS INC CL A 98978V103 1006 5059 SH SOLE 0 0 5059 ZSCALER INC COM 98980G102 4255 17694 SH SOLE 0 0 17694 ZSCALER INC COM 98980G102 67 400 SH Call SOLE 0 0 400