Chief Compliance Officer

0001085146-24-001830.txt : 20240416 0001085146-24-001830.hdr.sgml : 20240416 20240415211423 ACCESSION NUMBER: 0001085146-24-001830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 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: 24845961 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 03-31-2024 03-31-2024 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 04-15-2024 0 404 556327047 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 263799 2897 SH SOLE 2049 0 848 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 560519 3078 SH SOLE 2079 0 999 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 5864518 276107 SH SOLE 218097 0 58011 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 1806643 132549 SH SOLE 104465 0 28084 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 3200637 134424 SH SOLE 102155 0 32269 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 505704 1459 SH SOLE 100 0 1359 ADOBE INC COM 00724F101 BBG001S5NCQ5 778212 1542 SH SOLE 1174 0 369 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 649223 3597 SH SOLE 2412 0 1185 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 925505 10649 SH SOLE 1334 0 9315 AGNC INVT CORP COM 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X COPPER 37954Y830 BBG001T8JBX7 396673 9349 SH SOLE 5389 0 3960 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 849800 2035 SH SOLE 1787 0 247 HALLIBURTON CO COM 406216101 BBG001S5RS59 211370 5362 SH SOLE 1426 0 3936 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 851579 19469 SH SOLE 3090 0 16380 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 436924 1310 SH SOLE 810 0 500 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 85859 13826 SH SOLE 12224 0 1602 HESS CORP COM 42809H107 BBG001S5NHS2 201332 1319 SH SOLE 540 0 779 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1000390 56424 SH SOLE 42201 0 14223 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 756611 3547 SH SOLE 403 0 3144 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2226686 5805 SH SOLE 4654 0 1150 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 757131 20337 SH SOLE 12509 0 7828 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 399631 1947 SH SOLE 1333 0 614 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 224273 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TR MSCI CHINA ETF 46429B671 BBG001S56D46 289791 7294 SH SOLE 4565 0 2729 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 216468 3054 SH SOLE 3054 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 345094 8401 SH SOLE 5181 0 3220 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2446534 29272 SH SOLE 26689 0 2583 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 231734 1410 SH SOLE 1035 0 375 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 241363 1348 SH SOLE 1249 0 99 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 287041 1365 SH SOLE 543 0 822 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 252193 2987 SH SOLE 2896 0 91 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 207546 1111 SH SOLE 1050 0 61 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 445384 3616 SH SOLE 2366 0 1250 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1128309 10505 SH SOLE 8318 0 2187 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 563060 20557 SH SOLE 13874 0 6683 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2073616 13108 SH SOLE 11153 0 1955 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3891109 19426 SH SOLE 3782 0 15645 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 210085 2351 SH SOLE 974 0 1377 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 532679 4118 SH SOLE 3998 0 120 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 337841 18421 SH SOLE 6273 0 12148 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 263871 43046 SH SOLE 6700 0 36346 KLA CORP COM NEW 482480100 BBG001S5SLM4 3811645 5456 SH SOLE 644 0 4812 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 238015 6450 SH SOLE 2852 0 3598 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 265598 10118 SH SOLE 6483 0 3635 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 522471 24011 SH SOLE 16647 0 7364 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2368800 2438 SH SOLE 2182 0 256 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 11116 12000 PRN SOLE 0 0 12000 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 454791 14243 SH SOLE 5940 0 8303 LINDE PLC SHS G54950103 BBG01FND0CH6 489393 1054 SH SOLE 238 0 816 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2449014 5384 SH SOLE 3939 0 1445 LOWES COS INC COM 548661107 BBG001S5SVL3 636035 2497 SH SOLE 2305 0 192 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 528940 1354 SH SOLE 728 0 626 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 40783 20702 SH SOLE 11058 0 9644 MAGNA INTL INC COM 559222401 BBG001S5SY91 280844 5155 SH SOLE 1714 0 3441 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 8798211 1942210 SH SOLE 1561489 0 380721 MARATHON PETE CORP COM 56585A102 BBG001S169P1 609941 3027 SH SOLE 1772 0 1255 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 670422 1092 SH SOLE 68 0 1024 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 430835 6078 SH SOLE 3887 0 2191 MASIMO CORP COM 574795100 BBG001S71GQ6 316902 2158 SH SOLE 664 0 1494 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 701765 1457 SH SOLE 728 0 729 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1394458 38436 SH SOLE 5451 0 32985 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 65106 28808 SH SOLE 1088 0 27720 MCDONALDS CORP COM 580135101 BBG001S5T110 660944 2344 SH SOLE 1354 0 990 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 774767 1443 SH SOLE 335 0 1108 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2602482 29862 SH SOLE 6431 0 23431 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3757021 28473 SH SOLE 7542 0 20931 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 774480 4414 SH SOLE 683 0 3731 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7355129 15147 SH SOLE 10638 0 4510 METLIFE INC COM 59156R108 BBG001S5T3R8 2415916 32599 SH SOLE 3231 0 29368 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 595737 5053 SH SOLE 3539 0 1514 MICROSOFT CORP COM 594918104 BBG001S5TD05 47138202 112042 SH SOLE 83865 0 28177 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 280108 27381 SH SOLE 3415 0 23966 MODERNA INC COM 60770K107 BBG003PHHZV8 1567284 14708 SH SOLE 10554 0 4154 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 206331 2191 SH SOLE 1965 0 226 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 305908 9424 SH SOLE 8081 0 1343 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 812090 56790 SH SOLE 18277 0 38513 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 350570 5139 SH SOLE 1017 0 4122 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 153394 32158 SH SOLE 12684 0 19474 NETFLIX INC COM 64110L106 BBG001SF6L46 1256566 2069 SH SOLE 1496 0 573 NEWMONT CORP COM 651639106 BBG001S5TKX3 207119 5779 SH SOLE 4640 0 1139 NEWS CORP NEW CL A 65249B109 BBG0035LY922 589050 22500 SH SOLE 1294 0 21206 NIKE INC CL B 654106103 BBG001S6NTK2 208954 2223 SH SOLE 1337 0 886 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 418021 92893 SH SOLE 57620 0 35273 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 220507 62290 SH SOLE 12990 0 49300 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 946665 1978 SH SOLE 681 0 1297 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 840892 6549 SH SOLE 1733 0 4816 NUCOR CORP COM 670346105 BBG001S5TRV0 261700 1322 SH SOLE 775 0 547 NUTANIX INC CL A 67059N108 BBG001V13SG8 646824 10480 SH SOLE 8958 0 1522 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 283553 5221 SH SOLE 1395 0 3826 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 104272 14502 SH SOLE 13365 0 1137 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17810497 19711 SH SOLE 16176 0 3535 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4040976 16309 SH SOLE 2456 0 13853 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 885750 15064 SH SOLE 4926 0 10138 ORACLE CORP COM 68389X105 BBG001S5SJG6 990961 7889 SH SOLE 6583 0 1306 ORANGE SPONSORED ADR 684060106 BBG001S9V388 178280 15147 SH SOLE 12587 0 2560 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 308184 273 SH SOLE 119 0 154 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 866736 46103 SH SOLE 20003 0 26100 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 169479 21345 SH SOLE 9746 0 11599 PACKAGING CORP AMER COM 695156109 BBG001S5V741 530056 2793 SH SOLE 162 0 2631 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 225031 792 SH SOLE 544 0 248 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 402393 724 SH SOLE 484 0 240 PAYCHEX INC COM 704326107 BBG001S5V135 230227 1875 SH SOLE 1335 0 540 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 276226 1388 SH SOLE 241 0 1147 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 515823 7700 SH SOLE 3616 0 4084 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 395715 3404 SH SOLE 25 0 3379 PEPSICO INC COM 713448108 BBG001S695T1 2921033 16691 SH SOLE 2518 0 14173 PFIZER INC COM 717081103 BBG001S5V466 790568 28489 SH SOLE 27552 0 937 PHILLIPS 66 COM 718546104 BBG00286S4P7 323977 1983 SH SOLE 915 0 1068 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 102221 20693 SH SOLE 19625 0 1068 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 305813 1165 SH SOLE 602 0 563 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 219005 12000 SH SOLE 6000 0 6000 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 333861 130926 SH SOLE 49930 0 80996 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3127606 19354 SH SOLE 526 0 18828 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 360975 4182 SH SOLE 1753 0 2429 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1888128 11637 SH SOLE 6210 0 5427 PROGRESSIVE CORP COM 743315103 BBG001S5V509 759029 3670 SH SOLE 2252 0 1418 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4986029 38289 SH SOLE 1141 0 37148 PULTE GROUP INC COM 745867101 BBG001S5V5K7 422773 3505 SH SOLE 1279 0 2226 PURE STORAGE INC CL A 74624M102 BBG00212PW10 3687547 70928 SH SOLE 57756 0 13172 QORVO INC COM 74736K101 BBG007TJF1P5 303381 2642 SH SOLE 2076 0 566 QUALCOMM INC COM 747525103 BBG001S6VS70 2601778 15368 SH SOLE 11477 0 3891 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 802522 3089 SH SOLE 438 0 2651 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 488620 77682 SH SOLE 60408 0 17274 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 362752 1932 SH SOLE 225 0 1707 REALTY INCOME CORP COM 756109104 BBG001S884K0 337855 6245 SH SOLE 2096 0 4149 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 218485 227 SH SOLE 134 0 93 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 425497 9829 SH SOLE 2355 0 7474 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 401689 6302 SH SOLE 3950 0 2352 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 153603 37373 SH SOLE 14284 0 23089 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1732496 17764 SH SOLE 12398 0 5366 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 327171 769 SH SOLE 345 0 424 SALESFORCE INC COM 79466L302 BBG001SDLP09 3472003 11528 SH SOLE 5335 0 6193 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 330188 6794 SH SOLE 823 0 5971 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1634813 29827 SH SOLE 26813 0 3014 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2582035 35693 SH SOLE 6660 0 29033 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1594840 16893 SH SOLE 10639 0 6254 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 235830 5599 SH SOLE 100 0 5499 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 244110 1938 SH SOLE 263 0 1675 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 210298 1424 SH SOLE 201 0 1223 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 665572 3196 SH SOLE 389 0 2807 SERVICENOW INC COM 81762P102 BBG001T4JFC0 934702 1226 SH SOLE 829 0 397 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 621944 9277 SH SOLE 5002 0 4275 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 204770 998 SH SOLE 533 0 465 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 417675 3856 SH SOLE 2878 0 978 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2150977 13311 SH SOLE 8081 0 5230 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 294603 3436 SH SOLE 323 0 3113 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 421180 3954 SH SOLE 2310 0 1644 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 746026 1876 SH SOLE 1876 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 479945 2333 SH SOLE 2227 0 106 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 389800 6986 SH SOLE 5741 0 1245 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 497992 952 SH SOLE 932 0 20 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 375005 3952 SH SOLE 1845 0 2107 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1544120 25616 SH SOLE 17206 0 8410 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 782931 15884 SH SOLE 10479 0 5405 STARBUCKS CORP COM 855244109 BBG001S72KH6 4094812 44806 SH SOLE 35210 0 9596 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 344998 9347 SH SOLE 1438 0 7909 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4036761 29671 SH SOLE 2719 0 26952 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 271028 7654 SH SOLE 2794 0 4860 TC ENERGY CORP COM 87807B107 BBG001S5WW27 661462 16454 SH SOLE 7159 0 9295 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 276981 1907 SH SOLE 1650 0 257 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 222720 4865 SH SOLE 350 0 4515 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 119873 11904 SH SOLE 2839 0 9065 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 174879 39655 SH SOLE 4073 0 35582 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 240912 2292 SH SOLE 2292 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6025474 34277 SH SOLE 23854 0 10423 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 443953 2548 SH SOLE 1063 0 1485 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 360905 81285 SH SOLE 37654 0 43631 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 677714 1166 SH SOLE 682 0 484 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 279492 1794 SH SOLE 571 0 1223 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 368000 4000 SH SOLE 2655 0 1345 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3041289 29987 SH SOLE 3187 0 26800 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1133563 6945 SH SOLE 1213 0 5732 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 636146 10536 SH SOLE 2783 0 7753 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 1679853 54347 SH SOLE 44211 0 10136 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 377051 5478 SH SOLE 3734 0 1744 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 458813 1823 SH SOLE 695 0 1128 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2407039 9197 SH SOLE 22 0 9175 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 309045 49211 SH SOLE 33121 0 16090 TWILIO INC CL A 90138F102 BBG0029ZX859 3279657 53633 SH SOLE 35165 0 18468 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 445849 5791 SH SOLE 3019 0 2772 UBS GROUP AG SHS H42097107 BBG007936GX0 259277 8440 SH SOLE 552 0 7888 UIPATH INC CL A 90364P105 BBG00GKS1G12 4593780 202637 SH SOLE 130183 0 72454 UNION PAC CORP COM 907818108 BBG001S5X2M0 1440824 5859 SH SOLE 4731 0 1128 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 662994 13847 SH SOLE 1648 0 12199 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 246350 1657 SH SOLE 950 0 707 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1153055 1599 SH SOLE 405 0 1194 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 959223 1939 SH SOLE 772 0 1167 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 358166 49334 SH SOLE 19596 0 29738 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 435055 35689 SH SOLE 24968 0 10722 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2221647 70261 SH SOLE 53515 0 16746 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 284293 7339 SH SOLE 4090 0 3249 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 973734 18959 SH SOLE 12367 0 6592 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2857485 37270 SH SOLE 2375 0 34895 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 234976 3235 SH SOLE 2885 0 350 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 863055 2507 SH SOLE 2053 0 454 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2257598 14480 SH SOLE 12163 0 2317 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 489476 1959 SH SOLE 1553 0 406 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1796479 3737 SH SOLE 2743 0 994 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1913862 9974 SH SOLE 8149 0 1825 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 257171 1125 SH SOLE 749 0 376 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2757698 10611 SH SOLE 7790 0 2821 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 588659 3615 SH SOLE 1633 0 1982 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5269969 126166 SH SOLE 103423 0 22744 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1710218 15477 SH SOLE 9962 0 5515 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 269192 5320 SH SOLE 5170 0 150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 293873 3650 SH SOLE 2318 0 1332 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1278780 15034 SH SOLE 12058 0 2976 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8697186 47627 SH SOLE 40290 0 7337 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 326219 5410 SH SOLE 3810 0 1600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7661488 63323 SH SOLE 50584 0 12740 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4582606 56208 SH SOLE 47057 0 9150 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2612935 37979 SH SOLE 29914 0 8064 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 291007 555 SH SOLE 448 0 107 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 842780 4123 SH SOLE 3465 0 658 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 253363 884 SH SOLE 784 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1987183 47359 SH SOLE 27903 0 19456 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 407881 976 SH SOLE 634 0 342 VERU INC COM 92536C103 BBG001SCF2T8 119542 170750 SH SOLE 164000 0 6750 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 248359 8337 SH SOLE 3273 0 5064 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 36740 11000 SH SOLE 11000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3044333 10908 SH SOLE 1706 0 9202 VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 307337 50800 SH SOLE 23926 0 26874 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 255537 28712 SH SOLE 17407 0 11305 VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 87450 10000 SH SOLE 0 0 10000 WALMART INC COM 931142103 BBG001S5XH92 3826293 63591 SH SOLE 22932 0 40660 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 502158 57521 SH SOLE 27169 0 30352 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 234161 2506 SH SOLE 1270 0 1236 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 752964 20968 SH SOLE 14866 0 6102 WILLIAMS COS INC COM 969457100 BBG001S5XH10 322277 8270 SH SOLE 3777 0 4493 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 324977 12645 SH SOLE 6305 0 6340 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1814727 55530 SH SOLE 42236 0 13294 WORKDAY INC CL A 98138H101 BBG001T21KQ7 339847 1246 SH SOLE 1152 0 94 ZOETIS INC CL A 98978V103 BBG0039320P7 532956 3150 SH SOLE 1632 0 1518 ZSCALER INC COM 98980G102 BBG003338H61 1661430 8625 SH SOLE 7196 0 1429