Chief Compliance Officer

0001730817-26-000002.txt : 20260501 0001730817-26-000002.hdr.sgml : 20260501 20260501150949 ACCESSION NUMBER: 0001730817-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260501 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001730817 ORGANIZATION NAME: EIN: 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: 26931858 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 03-31-2026 03-31-2026 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 05-01-2026 0 472 879778463 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 414762 2856 SH SOLE 1489 0 1367 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1029030 4731 SH SOLE 1994 0 2737 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 731562 8007 SH SOLE 647 0 7360 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 2433308 149558 SH SOLE 102087 0 47471 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 11177842 156093 SH SOLE 109768 0 46325 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1259935 6354 SH SOLE 271 0 6083 ADOBE INC COM 00724F101 BBG001S5NCQ5 553687 2278 SH SOLE 1249 0 1029 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2501519 12297 SH SOLE 2693 0 9604 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 278714 2032 SH SOLE 1142 0 890 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 238331 1302 SH SOLE 396 0 906 AGNC INVT CORP COM 00123Q104 BBG001T074G2 221247 22059 SH SOLE 8655 0 13404 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1140951 5621 SH SOLE 766 0 4855 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1866727 6426 SH SOLE 226 0 6200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1161360 9257 SH SOLE 5496 0 3761 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 611090 4206 SH SOLE 52 0 4154 ALLSTATE CORP COM 020002101 BBG001S9BM06 1565952 7553 SH SOLE 2293 0 5260 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11148230 38768 SH SOLE 24084 0 14684 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10828763 37749 SH SOLE 23666 0 14083 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 694669 10527 SH SOLE 8767 0 1760 AMAZON COM INC COM 023135106 BBG001S5PQL7 20958176 100630 SH SOLE 67766 0 32864 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 71701 24555 SH SOLE 5857 0 18698 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 646647 2138 SH SOLE 456 0 1682 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 2312804 13401 SH SOLE 246 0 13155 AMGEN INC COM 031162100 BBG001S5NNL6 5821142 16544 SH SOLE 1430 0 15114 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 327845 2595 SH SOLE 809 0 1786 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1255659 42250 SH SOLE 22620 0 19630 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 366788 119475 SH SOLE 75970 0 43505 APA CORPORATION COM 03743Q108 BBG00YTS96H1 231977 5466 SH SOLE 3095 0 2371 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 606118 5440 SH SOLE 1895 0 3545 APPLE INC COM 037833100 BBG001S5N8V8 25300351 99690 SH SOLE 54465 0 45225 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4466532 13068 SH SOLE 10558 0 2510 APTARGROUP INC COM 038336103 BBG001S78MT3 575564 4567 SH SOLE 0 0 4567 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1271686 13248 SH SOLE 2437 0 10811 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 58142 11246 SH SOLE 3400 0 7846 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 49238 10258 SH SOLE 5100 0 5158 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1951110 15891 SH SOLE 8455 0 7436 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 3105022 20525 SH SOLE 8512 0 12013 ASANA INC CL A 04342Y104 BBG00WYHL741 147085 22982 SH SOLE 7507 0 15475 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 204941 9453 SH SOLE 4604 0 4849 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1667329 1262 SH SOLE 359 0 903 AT&T INC COM 00206R102 BBG001S5VWH2 1567903 54084 SH SOLE 20094 0 33990 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 959620 5195 SH SOLE 253 0 4942 AUTODESK INC COM 052769106 BBG001S5SCD4 206123 861 SH SOLE 352 0 509 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 266468 1311 SH SOLE 687 0 624 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4323748 10181 SH SOLE 2542 0 7639 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1351487 22137 SH SOLE 18276 0 3861 BALL CORP COM 058498106 BBG001S5P7Q4 1870684 31647 SH SOLE 1001 0 30646 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1126024 945 SH SOLE 332 0 613 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 859593 17633 SH SOLE 12431 0 5202 BANK MONTREAL MEDIUM CAL LKD 43 063679526 BBG01F782QG3 173500 12500 SH SOLE 8570 0 3930 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 628620 15411 SH SOLE 12020 0 3391 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5470379 11416 SH SOLE 7864 0 3552 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 1899287 26111 SH SOLE 11355 0 14756 BLACKROCK CR ALLOCATION COM 092508100 BBG001SS72L0 185997 18416 SH SOLE 10985 0 7431 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3313057 3445 SH SOLE 280 0 3165 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 804950 73311 SH SOLE 57407 0 15904 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 13014889 1080074 SH SOLE 770780 0 309294 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 66330 67000 PRN SOLE 32000 0 35000 BLOCK INC CL A 852234103 BBG001TFLWL5 514960 8557 SH SOLE 4678 0 3879 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 221255 1633 SH SOLE 1260 0 373 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 168411 18446 SH SOLE 4463 0 13983 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 397407 63181 SH SOLE 58881 0 4300 BOEING CO COM 097023105 BBG001S5P0V3 3083504 15493 SH SOLE 10762 0 4731 BORGWARNER INC COM 099724106 BBG001S7F4D2 202191 3726 SH SOLE 3172 0 554 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 405865 6468 SH SOLE 3810 0 2658 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 380713 8100 SH SOLE 4890 0 3210 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 968707 15972 SH SOLE 12619 0 3353 BROADCOM INC COM 11135F101 BBG00KHY5SY8 18193044 58780 SH SOLE 26046 0 32734 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 290935 89244 SH SOLE 35685 0 53559 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 144963 35882 SH SOLE 21204 0 14678 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 658023 78150 SH SOLE 23150 0 55000 CALCIMEDICA INC COM NEW 38942Q202 BBG0088HHJB4 68310 126500 SH SOLE 73400 0 53100 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 316264 6490 SH SOLE 2324 0 4166 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1268288 33011 SH SOLE 20421 0 12590 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 329799 7753 SH SOLE 2020 0 5733 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 743038 22267 SH SOLE 11485 0 10782 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 796136 19809 SH SOLE 13416 0 6393 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1014228 34392 SH SOLE 17534 0 16858 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 248172 9589 SH SOLE 5210 0 4379 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2960656 4179 SH SOLE 2110 0 2069 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 967444 220375 SH SOLE 153341 0 67034 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 218801 6683 SH SOLE 5671 0 1012 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 429247 1513 SH SOLE 635 0 878 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 3807063 18400 SH SOLE 11663 0 6737 CHEWY INC CL A 16679L109 BBG00P19DLQ4 269973 9999 SH SOLE 921 0 9078 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2129650 66531 SH SOLE 17922 0 48609 CISCO SYS INC COM 17275R102 BBG001S6HC62 1016486 13101 SH SOLE 6247 0 6854 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 256582 2262 SH SOLE 238 0 2024 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 750096 88769 SH SOLE 19905 0 68864 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 337800 1637 SH SOLE 182 0 1455 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 210949 28015 SH SOLE 9650 0 18365 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 61271 11000 SH SOLE 6600 0 4400 COCA COLA CO COM 191216100 BBG001S5SMQ8 623554 8199 SH SOLE 3575 0 4624 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 136151 11299 SH SOLE 8299 0 3000 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1782955 62102 SH SOLE 6380 0 55722 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 896747 57045 SH SOLE 18571 0 38474 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 495473 3754 SH SOLE 1790 0 1964 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 479761 4239 SH SOLE 615 0 3624 COPART INC COM 217204106 BBG001S7MTB1 364868 10990 SH SOLE 960 0 10030 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 2531049 32671 SH SOLE 11864 0 20807 CORNING INC COM 219350105 BBG001S5RLH1 2012545 14801 SH SOLE 1701 0 13100 CORPAY INC COM SHS 219948106 BBG001SHC7K8 220861 759 SH SOLE 46 0 713 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 7193959 7220 SH SOLE 5978 0 1242 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 445549 12679 SH SOLE 10951 0 1728 COUPANG INC CL A 22266T109 BBG00XMJRPR7 671411 35562 SH SOLE 18088 0 17474 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 353398 7429 SH SOLE 4859 0 2570 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5433940 13919 SH SOLE 2166 0 11753 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 748898 7470 SH SOLE 837 0 6633 CSX CORP COM 126408103 BBG001S5Q7Q3 238960 5821 SH SOLE 4215 0 1606 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 334769 1708 SH SOLE 1705 0 3 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 569812 5693 SH SOLE 486 0 5207 DEERE & CO COM 244199105 BBG001S5QFF7 352136 625 SH SOLE 416 0 209 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 424273 2585 SH SOLE 850 0 1735 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 283936 4271 SH SOLE 3086 0 1185 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1242895 24700 SH SOLE 10259 0 14441 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 606820 3068 SH SOLE 285 0 2783 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 245463 1362 SH SOLE 612 0 750 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 461239 5377 SH SOLE 360 0 5017 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2897507 85573 SH SOLE 50763 0 34810 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 222098 4208 SH SOLE 260 0 3948 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 7871618 202044 SH SOLE 118352 0 83692 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 266666 7920 SH SOLE 975 0 6945 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4072352 90256 SH SOLE 45321 0 44935 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 537035 13820 SH SOLE 1271 0 12549 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 329306 4644 SH SOLE 140 0 4504 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4289210 60301 SH SOLE 32783 0 27518 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1196750 19163 SH SOLE 9226 0 9937 DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 BBG001TGX0X7 541972 2879 SH SOLE 2623 0 256 DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25490K281 BBG001T36VZ6 256164 4576 SH SOLE 4350 0 226 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 BBG0193YH5W6 290894 23942 SH SOLE 3342 0 20600 DISNEY WALT CO COM 254687106 BBG001S5QHF3 417862 4336 SH SOLE 2383 0 1953 DOW HLDGS INC COM 260557103 BBG00BN96931 2135073 51262 SH SOLE 25653 0 25609 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 208915 1596 SH SOLE 276 0 1320 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1199304 11234 SH SOLE 1189 0 10045 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4026843 11259 SH SOLE 1564 0 9695 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 BBG001SCBSL3 162046 15566 SH SOLE 8686 0 6880 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 378350 18805 SH SOLE 10955 0 7850 ECOLAB INC COM 278865100 BBG001S5QRB5 238685 897 SH SOLE 475 0 422 EDISON INTL COM 281020107 BBG001S7MY75 286207 3911 SH SOLE 971 0 2940 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1422348 17762 SH SOLE 8912 0 8850 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 727852 30416 SH SOLE 7998 0 22418 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 288142 5764 SH SOLE 3331 0 2433 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 342183 403 SH SOLE 67 0 336 ELI LILLY & CO COM 532457108 BBG001S5STL8 2361862 2568 SH SOLE 988 0 1580 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3849021 29377 SH SOLE 2195 0 27182 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4085884 211704 SH SOLE 136488 0 75216 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1963745 51896 SH SOLE 329 0 51567 EOG RES INC COM 26875P101 BBG001S5ZB93 726362 5024 SH SOLE 2163 0 2861 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 242649 5470 SH SOLE 5470 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 14118641 316420 SH SOLE 226519 0 89901 ETSY INC COM 29786A106 BBG001T53625 851409 17035 SH SOLE 3521 0 13514 EVERPURE INC CL A 74624M102 BBG00212PW10 3530933 59806 SH SOLE 45131 0 14675 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 309213 4701 SH SOLE 2658 0 2043 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 200801 1829 SH SOLE 1381 0 448 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 305753 2135 SH SOLE 1592 0 543 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6096166 35932 SH SOLE 21067 0 14865 FASTLY INC CL A 31188V100 BBG004NLQHM9 2275863 78316 SH SOLE 25369 0 52947 FEDEX CORP COM 31428X106 BBG001S5R3M5 554800 1558 SH SOLE 1365 0 193 FERRARI N V COM N3167Y103 BBG009PH3Q95 251468 743 SH SOLE 227 0 516 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 436672 7905 SH SOLE 5445 0 2460 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1868902 31660 SH SOLE 22052 0 9608 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 441771 17304 SH SOLE 6057 0 11247 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 336049 2054 SH SOLE 1038 0 1016 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 963055 13101 SH SOLE 2067 0 11034 FORD MTR CO COM 345370860 BBG001S5TZ33 298451 25862 SH SOLE 23427 0 2435 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 178002 63800 SH SOLE 44800 0 19000 FOX CORP CL A COM 35137L105 BBG00JHNJX06 752601 12887 SH SOLE 196 0 12691 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3649770 62092 SH SOLE 30571 0 31521 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1064867 39542 SH SOLE 23078 0 16464 GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 1799570 119812 SH SOLE 70907 0 48905 GARMIN LTD SHS H2906T109 BBG001SG0H12 228871 986 SH SOLE 496 0 490 GARTNER INC COM 366651107 BBG001S5SD60 686404 4335 SH SOLE 434 0 3901 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1905608 6715 SH SOLE 5659 0 1056 GE VERNOVA INC COM 36828A101 BBG013G17W77 3060709 3506 SH SOLE 1586 0 1920 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1101502 3209 SH SOLE 1691 0 1518 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 640742 17215 SH SOLE 7803 0 9412 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1260466 16919 SH SOLE 15534 0 1385 GENTEX CORP COM 371901109 BBG001S5RMR8 1860396 85144 SH SOLE 1119 0 84025 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1278101 9171 SH SOLE 5588 0 3583 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 2267347 29697 SH SOLE 17044 0 12653 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 279430 3102 SH SOLE 3102 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 390119 7678 SH SOLE 4165 0 3513 GOLD COM INC COM 00181T107 BBG005ZVDK57 245290 6120 SH SOLE 2800 0 3320 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3058892 3616 SH SOLE 1875 0 1741 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 170113 25658 SH SOLE 16305 0 9353 GRAIL INC COM 384747101 BBG01N6CGX05 6581275 127347 SH SOLE 61912 0 65435 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 362375 4993 SH SOLE 389 0 4604 HASBRO INC COM 418056107 BBG001S5RSQ6 328255 3507 SH SOLE 39 0 3468 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 351357 742 SH SOLE 436 0 306 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1065571 44753 SH SOLE 31888 0 12865 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1801912 5479 SH SOLE 4271 0 1208 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 287624 11832 SH SOLE 7277 0 4555 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 548743 2428 SH SOLE 1110 0 1318 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 377893 16684 SH SOLE 4302 0 12382 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 365513 4431 SH SOLE 881 0 3550 HUMANA INC COM 444859102 BBG001S5S1X6 674971 3893 SH SOLE 1073 0 2820 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 1163749 33061 SH SOLE 20260 0 12801 ILLUMINA INC COM 452327109 BBG001SF4NY1 4266842 34617 SH SOLE 15389 0 19228 INCYTE CORP COM 45337C102 BBG001S8Q6N2 647264 6877 SH SOLE 5436 0 1441 INTEL CORP COM 458140100 BBG001S5SF65 4299952 97438 SH SOLE 58204 0 39234 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 391599 5839 SH SOLE 3516 0 2323 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3665158 15121 SH SOLE 9336 0 5785 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 234682 6574 SH SOLE 3082 0 3492 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2068919 4488 SH SOLE 2261 0 2227 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 185089 22907 SH SOLE 6154 0 16753 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1215459 2106 SH SOLE 1580 0 526 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 379892 5446 SH SOLE 4418 0 1028 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1708402 49692 SH SOLE 29773 0 19919 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 13518250 171160 SH SOLE 131829 0 39331 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 18735984 528370 SH SOLE 389533 0 138837 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 282583 3347 SH SOLE 220 0 3127 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 533180 7825 SH SOLE 4088 0 3737 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 648685 7856 SH SOLE 2580 0 5276 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2418026 34455 SH SOLE 22741 0 11714 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1524558 11233 SH SOLE 8812 0 2421 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2922458 32282 SH SOLE 24962 0 7320 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 519544 7694 SH SOLE 6290 0 1404 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 964978 7763 SH SOLE 4662 0 3101 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 334037 2345 SH SOLE 2000 0 345 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5442963 53232 SH SOLE 42525 0 10707 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 998930 1529 SH SOLE 659 0 870 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 301480 6527 SH SOLE 5954 0 573 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5508633 74091 SH SOLE 55810 0 18281 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 6246911 51640 SH SOLE 28309 0 23331 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 843420 33536 SH SOLE 24614 0 8922 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2666413 62651 SH SOLE 47755 0 14896 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2895316 81512 SH SOLE 55447 0 26065 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 728508 7673 SH SOLE 1460 0 6213 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 3323968 59166 SH SOLE 39556 0 19610 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 257938 2823 SH SOLE 2700 0 123 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 491154 8649 SH SOLE 3269 0 5380 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 215464 4600 SH SOLE 2115 0 2485 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2035662 21950 SH SOLE 19010 0 2940 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 263969 8706 SH SOLE 4554 0 4152 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 213071 500 SH SOLE 462 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 247828 1160 SH SOLE 1024 0 136 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 399007 1609 SH SOLE 555 0 1054 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 382298 3380 SH SOLE 1530 0 1850 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 340195 1611 SH SOLE 907 0 704 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 494402 3265 SH SOLE 1715 0 1550 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1119870 10147 SH SOLE 7278 0 2869 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 578530 10114 SH SOLE 4835 0 5279 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 624059 21104 SH SOLE 11945 0 9159 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 456629 55282 SH SOLE 11936 0 43346 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2985462 12213 SH SOLE 9668 0 2545 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 244639 1868 SH SOLE 500 0 1368 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5472364 18603 SH SOLE 2734 0 15869 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 1220887 10131 SH SOLE 3758 0 6373 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 303238 3143 SH SOLE 2832 0 311 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 517178 15424 SH SOLE 4356 0 11068 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 957690 31379 SH SOLE 6100 0 25279 KLA CORP COM NEW 482480100 BBG001S5SLM4 936127 636 SH SOLE 431 0 205 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1269925 44668 SH SOLE 29784 0 14884 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 378126 28821 SH SOLE 19826 0 8995 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 349772 1013 SH SOLE 298 0 715 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6087132 28490 SH SOLE 19551 0 8939 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 469724 13232 SH SOLE 5201 0 8031 LINDE PLC SHS G54950103 BBG01FND0CH6 366964 740 SH SOLE 215 0 525 LITHIA MTRS INC COM 536797103 BBG001SC88P7 2194539 8788 SH SOLE 202 0 8586 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2657057 4396 SH SOLE 3039 0 1357 LOWES COS INC COM 548661107 BBG001S5SVL3 414274 1753 SH SOLE 1568 0 185 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 804847 5257 SH SOLE 1442 0 3815 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1091651 1553 SH SOLE 431 0 1122 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 10514672 4291703 SH SOLE 3024993 0 1266710 MARATHON PETE CORP COM 56585A102 BBG001S169P1 536136 2196 SH SOLE 1101 0 1095 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1153316 11644 SH SOLE 4330 0 7314 MASIMO CORP COM 574795100 BBG001S71GQ6 485229 2728 SH SOLE 656 0 2072 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 527248 1055 SH SOLE 435 0 620 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 228204 7431 SH SOLE 2589 0 4842 MCDONALDS CORP COM 580135101 BBG001S5T110 524524 1688 SH SOLE 855 0 833 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1355888 1567 SH SOLE 219 0 1348 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3446289 39773 SH SOLE 6790 0 32983 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 221206 128 SH SOLE 62 0 66 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5359382 44554 SH SOLE 8099 0 36455 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9554175 16699 SH SOLE 9652 0 7047 METLIFE INC COM 59156R108 BBG001S5T3R8 339032 4794 SH SOLE 3198 0 1596 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1690708 5004 SH SOLE 3013 0 1991 MICROSOFT CORP COM 594918104 BBG001S5TD05 40023290 108121 SH SOLE 80221 0 27900 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 326163 19220 SH SOLE 3315 0 15905 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 150398 21892 SH SOLE 17653 0 4239 MODERNA INC COM 60770K107 BBG003PHHZV8 1785061 35139 SH SOLE 15335 0 19804 MONGODB INC CL A 60937P106 BBG0022FDRZ7 256683 1049 SH SOLE 292 0 757 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 234686 1426 SH SOLE 977 0 449 MOSAIC CO COM 61945C103 BBG001S7LJN1 261226 10244 SH SOLE 8336 0 1908 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1342111 27810 SH SOLE 15390 0 12420 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 309190 3655 SH SOLE 717 0 2938 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1110703 126648 SH SOLE 39513 0 87135 NETFLIX INC. COM 64110L106 BBG001SF6L46 2171001 22579 SH SOLE 11103 0 11476 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 62823 106480 SH SOLE 11140 0 95340 NEWMONT CORP COM 651639106 BBG001S5TKX3 2612484 24134 SH SOLE 4001 0 20133 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 259515 2794 SH SOLE 373 0 2421 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 392877 3563 SH SOLE 1234 0 2329 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 482490 80015 SH SOLE 44888 0 35127 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 216196 26890 SH SOLE 9290 0 17600 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 887026 1300 SH SOLE 560 0 740 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 309830 2028 SH SOLE 528 0 1500 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 809421 22025 SH SOLE 7153 0 14872 NUCOR CORP COM 670346105 BBG001S5TRV0 858769 5078 SH SOLE 1030 0 4048 NUTANIX INC CL A 67059N108 BBG001V13SG8 454333 11953 SH SOLE 7373 0 4580 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 253949 3365 SH SOLE 1540 0 1825 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 96984 12863 SH SOLE 10053 0 2810 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34100360 195530 SH SOLE 122295 0 73235 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3457093 17561 SH SOLE 2362 0 15199 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 247260 8317 SH SOLE 6808 0 1509 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 635361 8437 SH SOLE 0 0 8437 ORACLE CORP COM 68389X105 BBG001S5SJG6 2354581 16006 SH SOLE 6284 0 9722 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1365546 227971 SH SOLE 85806 0 142165 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 1085189 59074 SH SOLE 21108 0 37966 PACKAGING CORP AMER COM 695156109 BBG001S5V741 205005 966 SH SOLE 0 0 966 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1531990 10473 SH SOLE 4066 0 6407 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1389593 8668 SH SOLE 7062 0 1606 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 583698 652 SH SOLE 420 0 232 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 571262 12630 SH SOLE 2455 0 10175 PEPSICO INC COM 713448108 BBG001S695T1 3454882 22248 SH SOLE 1940 0 20308 PFIZER INC COM 717081103 BBG001S5V466 1332314 47447 SH SOLE 31038 0 16409 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 223397 1351 SH SOLE 719 0 632 PHILLIPS 66 COM 718546104 BBG00286S4P7 200470 1100 SH SOLE 545 0 555 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 99777 21550 SH SOLE 20300 0 1250 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 271320 2693 SH SOLE 440 0 2253 PINTEREST INC CL A 72352L106 BBG002583CW7 1294179 70566 SH SOLE 24747 0 45819 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 4107392 146955 SH SOLE 57195 0 89760 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4711169 22640 SH SOLE 1062 0 21578 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 246233 2733 SH SOLE 1050 0 1683 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1059406 7335 SH SOLE 4904 0 2431 PROGRESSIVE CORP COM 743315103 BBG001S5V509 290107 1463 SH SOLE 766 0 697 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3464649 26212 SH SOLE 683 0 25529 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1218705 19979 SH SOLE 2952 0 17027 PROSHARES TR ULTRA ETHER ETF 74349Y571 BBG01N6CTCM3 175398 11709 SH SOLE 1659 0 10050 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1045360 400521 SH SOLE 115620 0 284901 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 240098 2966 SH SOLE 1348 0 1618 PVH CORPORATION COM 693656100 BBG001S5VGY8 784312 11243 SH SOLE 962 0 10281 QORVO INC COM 74736K101 BBG007TJF1P5 330421 4269 SH SOLE 3193 0 1076 QUALCOMM INC COM 747525103 BBG001S6VS70 4142858 32170 SH SOLE 9589 0 22581 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1341190 2443 SH SOLE 312 0 2131 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1304015 204391 SH SOLE 116288 0 88103 RANGE RES CORP COM 75281A109 BBG001SBZNN8 260395 5764 SH SOLE 4424 0 1340 REALTY INCOME CORP COM 756109104 BBG001S884K0 379689 6206 SH SOLE 2175 0 4031 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 520924 169682 SH SOLE 101870 0 67812 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 985991 10569 SH SOLE 5674 0 4895 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 215529 3110 SH SOLE 601 0 2509 ROCKET LAB CORP COM 773121108 BBG01V7JN489 2169223 33778 SH SOLE 12146 0 21632 ROUNDHILL ETF TRUST DAILY 2X LONG MA 77926X700 BBG01LR3X7K2 695055 16266 SH SOLE 1173 0 15093 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2784921 14437 SH SOLE 8086 0 6351 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 257756 606 SH SOLE 292 0 314 SALESFORCE INC COM 79466L302 BBG001SDLP09 2583057 13838 SH SOLE 5106 0 8732 SANMINA CORP COM 801056102 BBG001S5SYJ0 234648 1810 SH SOLE 1799 0 11 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 214878 4460 SH SOLE 681 0 3779 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4123192 43873 SH SOLE 8084 0 35789 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 227795 2090 SH SOLE 50 0 2040 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 6584458 107484 SH SOLE 66231 0 41253 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 278197 1898 SH SOLE 46 0 1852 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 329091 2035 SH SOLE 381 0 1654 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 607377 4570 SH SOLE 198 0 4372 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 283273 21993 SH SOLE 16348 0 5645 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1862075 17810 SH SOLE 4406 0 13404 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 813682 8749 SH SOLE 4837 0 3912 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 783334 6604 SH SOLE 2302 0 4302 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 349557 1874 SH SOLE 726 0 1148 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 459482 8580 SH SOLE 4413 0 4167 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1569547 30542 SH SOLE 26965 0 3577 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 4171299 27657 SH SOLE 13968 0 13689 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 231012 11160 SH SOLE 1415 0 9745 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 69016 10046 SH SOLE 1360 0 8686 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 830518 4827 SH SOLE 2600 0 2227 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1106915 2572 SH SOLE 2058 0 514 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 BBG001T2PHC3 489596 7405 SH SOLE 5215 0 2190 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 1125121 8809 SH SOLE 3568 0 5241 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 4604384 42629 SH SOLE 27090 0 15539 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 316998 654 SH SOLE 574 0 80 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 1005101 28361 SH SOLE 17091 0 11270 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 423983 17383 SH SOLE 10185 0 7198 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 614040 8134 SH SOLE 3937 0 4197 SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 1120458 18933 SH SOLE 11777 0 7156 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1895169 30011 SH SOLE 18616 0 11395 ST JOE CO COM 790148100 BBG001S7K9Y2 742738 11827 SH SOLE 7231 0 4596 STARBUCKS CORP COM 855244109 BBG001S72KH6 3155589 35223 SH SOLE 31658 0 3565 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 866701 1871 SH SOLE 1871 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 708257 1089 SH SOLE 814 0 275 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 247728 1985 SH SOLE 880 0 1105 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 916254 13860 SH SOLE 4948 0 8912 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 3170797 59601 SH SOLE 19287 0 40314 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 427603 6286 SH SOLE 1833 0 4453 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 8507871 25175 SH SOLE 2513 0 22662 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1094286 5541 SH SOLE 697 0 4844 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 302177 15763 SH SOLE 7625 0 8138 TARGET CORP COM 87612E106 BBG001SC0K41 3968607 32744 SH SOLE 991 0 31753 TC ENERGY CORP COM 87807B107 BBG001S5WW27 931895 14887 SH SOLE 6343 0 8544 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1151036 5507 SH SOLE 1359 0 4148 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 83102 19148 SH SOLE 1073 0 18075 TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 3317329 312661 SH SOLE 214573 0 98088 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 432523 2292 SH SOLE 2292 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 11382792 30619 SH SOLE 19095 0 11524 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 250615 8321 SH SOLE 8134 0 187 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 338662 1744 SH SOLE 635 0 1109 TEXTRON INC COM 883203101 BBG001S5WZ39 514415 5875 SH SOLE 283 0 5592 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 405896 826 SH SOLE 536 0 290 TIDAL TRUST II YIELDMAX MSTR OP 88636X732 BBG01LMW2QW2 257609 12100 SH SOLE 0 0 12100 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 745015 8917 SH SOLE 6127 0 2790 TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 394300 10000 SH SOLE 0 0 10000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 776676 4863 SH SOLE 2588 0 2275 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1482300 7058 SH SOLE 1522 0 5536 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 355316 3808 SH SOLE 846 0 2962 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 2280814 45754 SH SOLE 31939 0 13815 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 501300 5510 SH SOLE 4053 0 1457 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 260275 1263 SH SOLE 549 0 714 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1904540 287261 SH SOLE 171961 0 115300 TRIMBLE INC COM 896239100 BBG001S5SZP0 660193 10121 SH SOLE 738 0 9383 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 212431 4621 SH SOLE 1674 0 2947 TWILIO INC CL A 90138F102 BBG0029ZX859 6796542 54018 SH SOLE 33354 0 20664 TYSON FOODS INC CL A 902494103 BBG001S871D5 257880 4025 SH SOLE 2835 0 1190 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 603349 8388 SH SOLE 3897 0 4491 UIPATH INC CL A 90364P105 BBG00GKS1G12 5778131 520552 SH SOLE 271472 0 249080 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 222674 426 SH SOLE 100 0 326 UNION PAC CORP COM 907818108 BBG001S5X2M0 1198607 4940 SH SOLE 4210 0 730 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 268445 368 SH SOLE 191 0 177 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 495052 1830 SH SOLE 262 0 1568 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 340838 15535 SH SOLE 1693 0 13842 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 854045 4772 SH SOLE 272 0 4500 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1078134 297827 SH SOLE 55600 0 242227 VALARIS LTD CL A G9460G101 BBG010JW9K58 2854080 29111 SH SOLE 18016 0 11095 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1301686 81816 SH SOLE 38862 0 42954 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 10194229 111085 SH SOLE 68464 0 42621 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1609620 13409 SH SOLE 7752 0 5657 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 3468411 39414 SH SOLE 26011 0 13403 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2300363 29338 SH SOLE 4343 0 24995 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 273818 5500 SH SOLE 0 0 5500 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1296601 2968 SH SOLE 1989 0 979 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2579743 13999 SH SOLE 11408 0 2591 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 433112 1508 SH SOLE 1011 0 497 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3024520 5062 SH SOLE 2573 0 2489 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2129946 9804 SH SOLE 7823 0 1981 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1458833 5570 SH SOLE 2683 0 2887 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 201450 667 SH SOLE 196 0 471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2876600 8967 SH SOLE 5900 0 3067 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 710919 3623 SH SOLE 581 0 3042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11676283 216027 SH SOLE 151944 0 64083 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 564700 3873 SH SOLE 1450 0 2423 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2137411 15453 SH SOLE 8432 0 7021 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 219516 4400 SH SOLE 3950 0 450 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 299537 3620 SH SOLE 1452 0 2168 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2179311 21756 SH SOLE 16040 0 5716 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9402060 43718 SH SOLE 32592 0 11126 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 674696 8750 SH SOLE 3983 0 4767 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 252850 2500 SH SOLE 0 0 2500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9024316 60934 SH SOLE 44090 0 16844 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 6298614 71203 SH SOLE 43941 0 27262 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4339574 46048 SH SOLE 28696 0 17352 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 322753 463 SH SOLE 358 0 105 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 862164 3826 SH SOLE 3184 0 642 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 305343 831 SH SOLE 731 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1623502 32341 SH SOLE 17270 0 15071 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 144686 10125 SH SOLE 2820 0 7305 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 256800 575 SH SOLE 423 0 152 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 219255 875 SH SOLE 283 0 592 VISA INC COM CL A 92826C839 BBG001SRCFY3 3435811 11368 SH SOLE 1256 0 10112 VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 1048318 302982 SH SOLE 121725 0 181257 WALMART INC COM 931142103 BBG001S5XH92 7904099 63599 SH SOLE 21070 0 42529 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 958624 34910 SH SOLE 16587 0 18323 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 273147 2888 SH SOLE 1803 0 1085 WELLS FARGO & CO COM 949746101 BBG001S5XF23 803607 10094 SH SOLE 2381 0 7713 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 768955 3889 SH SOLE 1783 0 2106 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1477537 60480 SH SOLE 15107 0 45373 WILLIAMS COS INC COM 969457100 BBG001S5XH10 584164 8026 SH SOLE 3034 0 4992 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 423658 12791 SH SOLE 6715 0 6076 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2051467 57080 SH SOLE 41132 0 15948 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1111920 46563 SH SOLE 18415 0 28148 WORKDAY INC CL A 98138H101 BBG001T21KQ7 241132 1856 SH SOLE 845 0 1011 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 253987 3197 SH SOLE 936 0 2261 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 357023 33618 SH SOLE 6744 0 26874 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 226620 2506 SH SOLE 828 0 1678 ZOETIS INC CL A 98978V103 BBG0039320P7 297976 2521 SH SOLE 1156 0 1365 ZSCALER INC COM 98980G102 BBG003338H61 1306740 9315 SH SOLE 5649 0 3666