180 Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	247,954	2,359	SH		SOLE		0	0	2,359
ABB LTD	SPONSORED ADR	000375204	818,021	23,849	SH		SOLE		0	0	23,849
ABBOTT LABS	COM	002824100	231,484	2,286	SH		SOLE		0	0	2,286
ABBVIE INC	COM	00287Y109	526,948	3,306	SH		SOLE		0	0	3,306
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,949,823	262,312	SH		SOLE		0	0	262,312
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,752,294	119,095	SH		SOLE		0	0	119,095
ADOBE SYSTEMS INCORPORATED	COM	00724F101	571,504	1,483	SH		SOLE		0	0	1,483
ADVANCED MICRO DEVICES INC	COM	007903107	514,749	5,252	SH		SOLE		0	0	5,252
AES CORP	COM	00130H105	336,879	13,990	SH		SOLE		0	0	13,990
AGNC INVT CORP	COM	00123Q104	167,030	16,570	SH		SOLE		0	0	16,570
AIR PRODS & CHEMS INC	COM	009158106	334,312	1,164	SH		SOLE		0	0	1,164
ALASKA AIR GROUP INC	COM	011659109	895,807	21,349	SH		SOLE		0	0	21,349
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	568,325	5,562	SH		SOLE		0	0	5,562
ALLEGIANT TRAVEL CO	COM	01748X102	727,102	7,905	SH		SOLE		0	0	7,905
ALPHABET INC	CAP STK CL A	02079K305	3,960,075	38,177	SH		SOLE		0	0	38,177
ALPHABET INC	CAP STK CL C	02079K107	4,242,106	40,789	SH		SOLE		0	0	40,789
ALTERYX INC	COM CL A	02156B103	3,337,346	56,719	SH		SOLE		0	0	56,719
ALTRIA GROUP INC	COM	02209S103	572,825	12,838	SH		SOLE		0	0	12,838
AMAZON COM INC	COM	023135106	9,988,257	96,701	SH		SOLE		0	0	96,701
AMERICAN EXPRESS CO	COM	025816109	289,652	1,756	SH		SOLE		0	0	1,756
AMERICAN TOWER CORP NEW	COM	03027X100	221,875	1,086	SH		SOLE		0	0	1,086
AMERISOURCEBERGEN CORP	COM	03073E105	344,477	2,152	SH		SOLE		0	0	2,152
AMETEK INC	COM	031100100	284,411	1,957	SH		SOLE		0	0	1,957
AMGEN INC	COM	031162100	482,080	1,994	SH		SOLE		0	0	1,994
ANALOG DEVICES INC	COM	032654105	228,775	1,160	SH		SOLE		0	0	1,160
APPHARVEST INC	COM	03783T103	61,780	100,898	SH		SOLE		0	0	100,898
APPLE INC	COM	037833100	17,600,765	106,736	SH		SOLE		0	0	106,736
APPLIED MATLS INC	COM	038222105	1,857,782	15,125	SH		SOLE		0	0	15,125
ARCHER DANIELS MIDLAND CO	COM	039483102	383,563	4,815	SH		SOLE		0	0	4,815
ARISTA NETWORKS INC	COM	040413106	731,702	4,359	SH		SOLE		0	0	4,359
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	603,109	886	SH		SOLE		0	0	886
ASTRAZENECA PLC	SPONSORED ADR	046353108	359,544	5,180	SH		SOLE		0	0	5,180
AT&T INC	COM	00206R102	1,122,542	58,314	SH		SOLE		0	0	58,314
ATMOS ENERGY CORP	COM	049560105	374,046	3,329	SH		SOLE		0	0	3,329
AUTOMATIC DATA PROCESSING IN	COM	053015103	309,483	1,390	SH		SOLE		0	0	1,390
AUTONATION INC	COM	05329W102	889,329	6,619	SH		SOLE		0	0	6,619
BAKER HUGHES COMPANY	CL A	05722G100	516,675	17,903	SH		SOLE		0	0	17,903
BALL CORP	COM	058498106	959,079	17,403	SH		SOLE		0	0	17,403
BANK AMERICA CORP	COM	060505104	628,569	21,978	SH		SOLE		0	0	21,978
BANK MONTREAL QUE	COM	063671101	331,133	3,716	SH		SOLE		0	0	3,716
BARRICK GOLD CORP	COM	067901108	255,879	13,779	SH		SOLE		0	0	13,779
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,230,709	7,225	SH		SOLE		0	0	7,225
BHP GROUP LTD	SPONSORED ADS	088606108	1,193,562	18,823	SH		SOLE		0	0	18,823
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	281,704	2,897	SH		SOLE		0	0	2,897
BLACKROCK CR ALLOCATION INCO	COM	092508100	222,110	21,585	SH		SOLE		0	0	21,585
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	124,487	14,492	SH		SOLE		0	0	14,492
BLACKROCK INC	COM	09247X101	1,616,136	2,415	SH		SOLE		0	0	2,415
BLACKROCK INVT QUALITY MUN T	COM	09247D105	333,615	27,640	SH		SOLE		0	0	27,640
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	118,844	11,640	SH		SOLE		0	0	11,640
BLACKROCK MUNIYIELD FD INC	COM	09253W104	271,921	25,295	SH		SOLE		0	0	25,295
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,014,980	106,392	SH		SOLE		0	0	106,392
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	303,311	48,608	SH		SOLE		0	0	48,608
BOEING CO	COM	097023105	3,260,072	15,347	SH		SOLE		0	0	15,347
BOSTON SCIENTIFIC CORP	COM	101137107	205,523	4,108	SH		SOLE		0	0	4,108
BP PLC	SPONSORED ADR	055622104	356,967	9,409	SH		SOLE		0	0	9,409
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,344,471	19,398	SH		SOLE		0	0	19,398
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	222,485	6,335	SH		SOLE		0	0	6,335
BROADCOM INC	COM	11135F101	4,841,364	7,546	SH		SOLE		0	0	7,546
BUMBLE INC	COM CL A	12047B105	309,222	15,817	SH		SOLE		0	0	15,817
BUTTERFLY NETWORK INC	COM CL A	124155102	113,622	60,437	SH		SOLE		0	0	60,437
C3 AI INC	CL A	12468P104	596,102	17,757	SH		SOLE		0	0	17,757
CANADIAN NATL RY CO	COM	136375102	222,373	1,885	SH		SOLE		0	0	1,885
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	536,162	22,632	SH		SOLE		0	0	22,632
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	355,493	15,416	SH		SOLE		0	0	15,416
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	432,478	19,255	SH		SOLE		0	0	19,255
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	374,519	16,150	SH		SOLE		0	0	16,150
CATERPILLAR INC	COM	149123101	514,690	2,249	SH		SOLE		0	0	2,249
CBRE GBL REAL ESTATE INC FD	COM	12504G100	683,606	128,739	SH		SOLE		0	0	128,739
CDW CORP	COM	12514G108	261,737	1,343	SH		SOLE		0	0	1,343
CHEVRON CORP NEW	COM	166764100	3,218,198	19,724	SH		SOLE		0	0	19,724
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201,578	118	SH		SOLE		0	0	118
CISCO SYS INC	COM	17275R102	2,294,228	43,888	SH		SOLE		0	0	43,888
CLEVELAND-CLIFFS INC NEW	COM	185899101	942,035	51,393	SH		SOLE		0	0	51,393
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	148,171	30,301	SH		SOLE		0	0	30,301
COCA COLA CO	COM	191216100	544,940	8,785	SH		SOLE		0	0	8,785
COMCAST CORP NEW	CL A	20030N101	3,437,495	90,675	SH		SOLE		0	0	90,675
CONOCOPHILLIPS	COM	20825C104	348,237	3,510	SH		SOLE		0	0	3,510
CONSOLIDATED EDISON INC	COM	209115104	468,018	4,892	SH		SOLE		0	0	4,892
COPART INC	COM	217204106	1,030,377	13,700	SH		SOLE		0	0	13,700
CORTEVA INC	COM	22052L104	453,552	7,520	SH		SOLE		0	0	7,520
COSTCO WHSL CORP NEW	COM	22160K105	4,647,196	9,353	SH		SOLE		0	0	9,353
COTERRA ENERGY INC	COM	127097103	293,278	11,951	SH		SOLE		0	0	11,951
COUPANG INC	CL A	22266T109	409,376	25,586	SH		SOLE		0	0	25,586
CROCS INC	COM	227046109	1,085,597	8,586	SH		SOLE		0	0	8,586
CROWDSTRIKE HLDGS INC	CL A	22788C105	802,010	5,843	SH		SOLE		0	0	5,843
CSX CORP	COM	126408103	409,430	13,675	SH		SOLE		0	0	13,675
CUMMINS INC	COM	231021106	441,089	1,846	SH		SOLE		0	0	1,846
CVS HEALTH CORP	COM	126650100	1,611,487	21,686	SH		SOLE		0	0	21,686
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,343,510	9,079	SH		SOLE		0	0	9,079
D R HORTON INC	COM	23331A109	354,158	3,625	SH		SOLE		0	0	3,625
DARDEN RESTAURANTS INC	COM	237194105	270,134	1,741	SH		SOLE		0	0	1,741
DEERE & CO	COM	244199105	799,542	1,937	SH		SOLE		0	0	1,937
DEVON ENERGY CORP NEW	COM	25179M103	869,920	17,189	SH		SOLE		0	0	17,189
DIAGEO PLC	SPON ADR NEW	25243Q205	342,068	1,888	SH		SOLE		0	0	1,888
DIANA SHIPPING INC	COM	Y2066G104	74,100	19,000	SH		SOLE		0	0	19,000
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	507,453	22,044	SH		SOLE		0	0	22,044
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,792,283	66,504	SH		SOLE		0	0	66,504
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,634,421	56,810	SH		SOLE		0	0	56,810
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	292,217	6,567	SH		SOLE		0	0	6,567
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	288,350	5,000	SH		SOLE		0	0	5,000
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	240,217	5,729	SH		SOLE		0	0	5,729
DISNEY WALT CO	COM	254687106	1,273,153	12,715	SH		SOLE		0	0	12,715
DOW INC	COM	260557103	214,474	3,912	SH		SOLE		0	0	3,912
EAST WEST BANCORP INC	COM	27579R104	589,474	10,621	SH		SOLE		0	0	10,621
EATON CORP PLC	SHS	G29183103	751,326	4,385	SH		SOLE		0	0	4,385
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	196,036	19,352	SH		SOLE		0	0	19,352
EATON VANCE TX ADV GLBL DIV	COM	27828S101	312,715	19,363	SH		SOLE		0	0	19,363
EDWARDS LIFESCIENCES CORP	COM	28176E108	955,118	11,545	SH		SOLE		0	0	11,545
ELANCO ANIMAL HEALTH INC	COM	28414H103	105,224	11,194	SH		SOLE		0	0	11,194
ELASTIC N V	ORD SHS	N14506104	299,806	5,178	SH		SOLE		0	0	5,178
EMERSON ELEC CO	COM	291011104	253,283	2,907	SH		SOLE		0	0	2,907
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,041,714	243,923	SH		SOLE		0	0	243,923
ENTERGY CORP NEW	COM	29364G103	226,254	2,100	SH		SOLE		0	0	2,100
EOG RES INC	COM	26875P101	795,876	6,943	SH		SOLE		0	0	6,943
EPAM SYS INC	COM	29414B104	219,466	734	SH		SOLE		0	0	734
ETF MANAGERS TR	PRIME 2X DLY JUR	26924G730	143,430	53,719	SH		SOLE		0	0	53,719
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	127,380	11,455	SH		SOLE		0	0	11,455
EVEREST RE GROUP LTD	COM	G3223R108	365,538	1,021	SH		SOLE		0	0	1,021
EXPEDITORS INTL WASH INC	COM	302130109	322,321	2,927	SH		SOLE		0	0	2,927
EXXON MOBIL CORP	COM	30231G102	5,607,773	51,138	SH		SOLE		0	0	51,138
FEDEX CORP	COM	31428X106	327,069	1,431	SH		SOLE		0	0	1,431
FERRARI N V	COM	N3167Y103	412,709	1,523	SH		SOLE		0	0	1,523
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	303,771	7,471	SH		SOLE		0	0	7,471
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	366,901	9,635	SH		SOLE		0	0	9,635
FORD MTR CO DEL	COM	345370860	571,650	45,369	SH		SOLE		0	0	45,369
FREEPORT-MCMORAN INC	CL B	35671D857	2,097,730	51,277	SH		SOLE		0	0	51,277
GABELLI DIVID & INCOME TR	COM	36242H104	592,130	28,481	SH		SOLE		0	0	28,481
GABELLI GLOBAL SMALL & MID C	COM	36249W104	519,657	44,628	SH		SOLE		0	0	44,628
GENERAL DYNAMICS CORP	COM	369550108	1,140,829	4,999	SH		SOLE		0	0	4,999
GENERAL ELECTRIC CO	COM NEW	369604301	722,000	7,552	SH		SOLE		0	0	7,552
GENERAL MLS INC	COM	370334104	2,076,769	24,301	SH		SOLE		0	0	24,301
GENERAL MTRS CO	COM	37045V100	985,302	26,862	SH		SOLE		0	0	26,862
GENUINE PARTS CO	COM	372460105	309,858	1,852	SH		SOLE		0	0	1,852
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	39,461	29,670	SH		SOLE		0	0	29,670
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	253,507	6,549	SH		SOLE		0	0	6,549
GOLD FIELDS LTD	SPONSORED ADR	38059T106	189,890	14,256	SH		SOLE		0	0	14,256
GOLDMAN SACHS GROUP INC	COM	38141G104	733,650	2,243	SH		SOLE		0	0	2,243
HCA HEALTHCARE INC	COM	40412C101	269,745	1,023	SH		SOLE		0	0	1,023
HDFC BANK LTD	SPONSORED ADS	40415F101	224,678	3,370	SH		SOLE		0	0	3,370
HELLO GROUP INC	ADS	423403104	122,468	13,458	SH		SOLE		0	0	13,458
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,405,662	88,240	SH		SOLE		0	0	88,240
HOME DEPOT INC	COM	437076102	1,696,334	5,748	SH		SOLE		0	0	5,748
HONDA MOTOR LTD	AMERN SHS	438128308	556,924	21,024	SH		SOLE		0	0	21,024
HONEYWELL INTL INC	COM	438516106	958,442	5,015	SH		SOLE		0	0	5,015
HUMANA INC	COM	444859102	418,121	861	SH		SOLE		0	0	861
IDEXX LABS INC	COM	45168D104	223,286	447	SH		SOLE		0	0	447
ILLINOIS TOOL WKS INC	COM	452308109	331,673	1,362	SH		SOLE		0	0	1,362
ILLUMINA INC	COM	452327109	473,704	2,037	SH		SOLE		0	0	2,037
INCYTE CORP	COM	45337C102	263,713	3,649	SH		SOLE		0	0	3,649
INTEL CORP	COM	458140100	1,336,307	40,903	SH		SOLE		0	0	40,903
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210,853	2,022	SH		SOLE		0	0	2,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,404,639	18,343	SH		SOLE		0	0	18,343
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,215,619	13,219	SH		SOLE		0	0	13,219
INTERNATIONAL PAPER CO	COM	460146103	257,144	7,131	SH		SOLE		0	0	7,131
INTUIT	COM	461202103	219,794	493	SH		SOLE		0	0	493
INTUITIVE SURGICAL INC	COM NEW	46120E602	921,480	3,607	SH		SOLE		0	0	3,607
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	474,806	33,390	SH		SOLE		0	0	33,390
INVESCO QQQ TR	UNIT SER 1	46090E103	775,848	2,418	SH		SOLE		0	0	2,418
INVESCO SR INCOME TR	COM	46131H107	42,388	11,519	SH		SOLE		0	0	11,519
ISHARES INC	CORE MSCI EMKT	46434G103	244,779	5,017	SH		SOLE		0	0	5,017
ISHARES INC	EM MKTS DIV ETF	464286319	555,046	22,618	SH		SOLE		0	0	22,618
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,699,929	146,998	SH		SOLE		0	0	146,998
ISHARES INC	MSCI GLB SLV&MTL	464286327	2,582,039	225,309	SH		SOLE		0	0	225,309
ISHARES INC	MSCI JPN ETF NEW	46434G822	215,040	3,664	SH		SOLE		0	0	3,664
ISHARES SILVER TR	ISHARES	46428Q109	207,375	9,375	SH		SOLE		0	0	9,375
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,147,424	11,563	SH		SOLE		0	0	11,563
ISHARES TR	1 3 YR TREAS BD	464287457	921,576	11,217	SH		SOLE		0	0	11,217
ISHARES TR	CHINA LG-CAP ETF	464287184	229,478	7,771	SH		SOLE		0	0	7,771
ISHARES TR	CORE DIV GRWTH	46434V621	4,512,075	90,260	SH		SOLE		0	0	90,260
ISHARES TR	CORE HIGH DV ETF	46429B663	1,370,414	13,480	SH		SOLE		0	0	13,480
ISHARES TR	CORE MSCI EAFE	46432F842	2,306,465	34,502	SH		SOLE		0	0	34,502
ISHARES TR	CORE S&P MCP ETF	464287507	414,716	1,658	SH		SOLE		0	0	1,658
ISHARES TR	CORE S&P SCP ETF	464287804	554,437	5,734	SH		SOLE		0	0	5,734
ISHARES TR	CORE S&P TTL STK	464287150	272,193	3,006	SH		SOLE		0	0	3,006
ISHARES TR	CORE S&P US VLU	464287663	4,988,979	67,620	SH		SOLE		0	0	67,620
ISHARES TR	CORE S&P500 ETF	464287200	1,085,640	2,641	SH		SOLE		0	0	2,641
ISHARES TR	CORE TOTAL USD	46434V613	384,753	8,337	SH		SOLE		0	0	8,337
ISHARES TR	EAFE VALUE ETF	464288877	4,233,286	87,230	SH		SOLE		0	0	87,230
ISHARES TR	FLTG RATE NT ETF	46429B655	270,090	5,360	SH		SOLE		0	0	5,360
ISHARES TR	GLOBAL 100 ETF	464287572	3,944,622	56,303	SH		SOLE		0	0	56,303
ISHARES TR	GLOBAL REIT ETF	46434V647	551,049	24,032	SH		SOLE		0	0	24,032
ISHARES TR	INTL SEL DIV ETF	464288448	2,782,352	101,213	SH		SOLE		0	0	101,213
ISHARES TR	MBS ETF	464288588	608,823	6,427	SH		SOLE		0	0	6,427
ISHARES TR	MSCI EAFE MIN VL	46429B689	269,044	3,977	SH		SOLE		0	0	3,977
ISHARES TR	MSCI EMG MKT ETF	464287234	344,902	8,741	SH		SOLE		0	0	8,741
ISHARES TR	MSCI USA MIN VOL	46429B697	2,489,749	34,228	SH		SOLE		0	0	34,228
ISHARES TR	RUS 1000 VAL ETF	464287598	209,960	1,379	SH		SOLE		0	0	1,379
ISHARES TR	SELECT DIVID ETF	464287168	404,802	3,455	SH		SOLE		0	0	3,455
ISHARES TR	TIPS BD ETF	464287176	399,190	3,621	SH		SOLE		0	0	3,621
JD.COM INC	SPON ADR CL A	47215P106	447,506	10,196	SH		SOLE		0	0	10,196
JOHNSON & JOHNSON	COM	478160104	2,445,209	15,776	SH		SOLE		0	0	15,776
JPMORGAN CHASE & CO	COM	46625H100	2,409,959	18,494	SH		SOLE		0	0	18,494
KAYNE ANDERSON ENERGY INFRST	COM	486606106	267,676	30,981	SH		SOLE		0	0	30,981
KIMBERLY-CLARK CORP	COM	494368103	549,379	4,093	SH		SOLE		0	0	4,093
KINDER MORGAN INC DEL	COM	49456B101	322,273	18,405	SH		SOLE		0	0	18,405
KINROSS GOLD CORP	COM	496902404	146,915	31,192	SH		SOLE		0	0	31,192
KLA CORP	COM NEW	482480100	1,074,517	2,692	SH		SOLE		0	0	2,692
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	786,066	13,893	SH		SOLE		0	0	13,893
KRAFT HEINZ CO	COM	500754106	246,985	6,387	SH		SOLE		0	0	6,387
KT CORP	SPONSORED ADR	48268K101	122,143	10,771	SH		SOLE		0	0	10,771
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	378,131	25,619	SH		SOLE		0	0	25,619
LAM RESEARCH CORP	COM	512807108	1,364,733	2,574	SH		SOLE		0	0	2,574
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	8,950	12,000	PRN		SOLE		0	0	12,000
LENNAR CORP	CL A	526057104	854,124	8,126	SH		SOLE		0	0	8,126
LILLY ELI & CO	COM	532457108	975,656	2,841	SH		SOLE		0	0	2,841
LINDE PLC	SHS	G54950103	309,588	871	SH		SOLE		0	0	871
LOCKHEED MARTIN CORP	COM	539830109	2,730,424	5,776	SH		SOLE		0	0	5,776
LOWES COS INC	COM	548661107	2,618,926	13,097	SH		SOLE		0	0	13,097
LULULEMON ATHLETICA INC	COM	550021109	456,876	1,255	SH		SOLE		0	0	1,255
MANNKIND CORP	COM NEW	56400P706	6,078,816	1,482,638	SH		SOLE		0	0	1,482,638
MARATHON PETE CORP	COM	56585A102	375,097	2,782	SH		SOLE		0	0	2,782
MARVELL TECHNOLOGY INC	COM	573874104	397,543	9,181	SH		SOLE		0	0	9,181
MASTERCARD INCORPORATED	CL A	57636Q104	555,742	1,529	SH		SOLE		0	0	1,529
MCDONALDS CORP	COM	580135101	679,844	2,431	SH		SOLE		0	0	2,431
MEDTRONIC PLC	SHS	G5960L103	1,847,537	22,917	SH		SOLE		0	0	22,917
MERCK & CO INC	COM	58933Y105	3,301,268	31,030	SH		SOLE		0	0	31,030
MERITAGE HOMES CORP	COM	59001A102	860,638	7,371	SH		SOLE		0	0	7,371
META PLATFORMS INC	CL A	30303M102	3,959,675	18,683	SH		SOLE		0	0	18,683
METLIFE INC	COM	59156R108	1,622,874	28,010	SH		SOLE		0	0	28,010
MICRON TECHNOLOGY INC	COM	595112103	339,724	5,630	SH		SOLE		0	0	5,630
MICROSOFT CORP	COM	594918104	32,978,284	114,389	SH		SOLE		0	0	114,389
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	158,146	24,749	SH		SOLE		0	0	24,749
MODERNA INC	COM	60770K107	1,985,460	12,928	SH		SOLE		0	0	12,928
MOLSON COORS BEVERAGE CO	CL B	60871R209	369,254	7,145	SH		SOLE		0	0	7,145
MOSAIC CO NEW	COM	61945C103	372,506	8,119	SH		SOLE		0	0	8,119
MP MATERIALS CORP	COM CL A	553368101	281,026	9,969	SH		SOLE		0	0	9,969
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	337,557	4,965	SH		SOLE		0	0	4,965
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	115,103	15,746	SH		SOLE		0	0	15,746
NETFLIX INC	COM	64110L106	526,166	1,523	SH		SOLE		0	0	1,523
NEW RELIC INC	COM	64829B100	284,973	3,785	SH		SOLE		0	0	3,785
NEXTERA ENERGY INC	COM	65339F101	312,776	4,058	SH		SOLE		0	0	4,058
NIKE INC	CL B	654106103	300,030	2,446	SH		SOLE		0	0	2,446
NIO INC	SPON ADS	62914V106	599,616	57,052	SH		SOLE		0	0	57,052
NOKIA CORP	SPONSORED ADR	654902204	244,813	49,860	SH		SOLE		0	0	49,860
NORTHROP GRUMMAN CORP	COM	666807102	2,180,076	4,722	SH		SOLE		0	0	4,722
NOVO-NORDISK A S	ADR	670100205	701,012	4,405	SH		SOLE		0	0	4,405
NUCOR CORP	COM	670346105	591,204	3,827	SH		SOLE		0	0	3,827
NUTANIX INC	CL A	67059N108	324,849	12,499	SH		SOLE		0	0	12,499
NUTRIEN LTD	COM	67077M108	442,509	5,992	SH		SOLE		0	0	5,992
NUVEEN PFD & INCOME SECS FD	COM	67072C105	88,646	13,722	SH		SOLE		0	0	13,722
NVIDIA CORPORATION	COM	67066G104	7,555,952	27,202	SH		SOLE		0	0	27,202
NXP SEMICONDUCTORS N V	COM	N6596X109	537,996	2,885	SH		SOLE		0	0	2,885
OLIN CORP	COM PAR $1	680665205	976,713	17,598	SH		SOLE		0	0	17,598
ORACLE CORP	COM	68389X105	769,728	8,284	SH		SOLE		0	0	8,284
ORANGE	SPONSORED ADR	684060106	158,216	13,262	SH		SOLE		0	0	13,262
OUSTER INC	COM	68989M103	37,965	45,375	SH		SOLE		0	0	45,375
PACKAGING CORP AMER	COM	695156109	304,177	2,191	SH		SOLE		0	0	2,191
PALO ALTO NETWORKS INC	COM	697435105	280,235	1,403	SH		SOLE		0	0	1,403
PAYCHEX INC	COM	704326107	501,310	4,375	SH		SOLE		0	0	4,375
PEPSICO INC	COM	713448108	762,001	4,180	SH		SOLE		0	0	4,180
PFIZER INC	COM	717081103	1,353,089	33,164	SH		SOLE		0	0	33,164
PIMCO HIGH INCOME FD	COM SHS	722014107	84,644	17,745	SH		SOLE		0	0	17,745
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	157,443	12,000	SH		SOLE		0	0	12,000
PLANET LABS PBC	COM CL A	72703X106	89,557	22,788	SH		SOLE		0	0	22,788
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	458,800	6,173	SH		SOLE		0	0	6,173
PROCTER AND GAMBLE CO	COM	742718109	2,043,034	13,740	SH		SOLE		0	0	13,740
PROGRESSIVE CORP	COM	743315103	519,880	3,634	SH		SOLE		0	0	3,634
PROLOGIS INC.	COM	74340W103	2,194,946	17,592	SH		SOLE		0	0	17,592
PROSHARES TR	PSHS ULT S&P 500	74347R107	753,000	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,076,983	41,900	SH		SOLE		0	0	41,900
PURE STORAGE INC	CL A	74624M102	2,073,708	81,290	SH		SOLE		0	0	81,290
QORVO INC	COM	74736K101	248,948	2,451	SH		SOLE		0	0	2,451
QUALCOMM INC	COM	747525103	2,518,153	19,738	SH		SOLE		0	0	19,738
QUANTA SVCS INC	COM	74762E102	454,761	2,729	SH		SOLE		0	0	2,729
QUANTUMSCAPE CORP	COM CL A	74767V109	594,040	72,621	SH		SOLE		0	0	72,621
QUEST DIAGNOSTICS INC	COM	74834L100	318,330	2,250	SH		SOLE		0	0	2,250
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,708,348	27,656	SH		SOLE		0	0	27,656
REALTY INCOME CORP	COM	756109104	402,779	6,361	SH		SOLE		0	0	6,361
RELX PLC	SPONSORED ADR	759530108	299,778	9,241	SH		SOLE		0	0	9,241
RIO TINTO PLC	SPONSORED ADR	767204100	454,269	6,622	SH		SOLE		0	0	6,622
ROBERT HALF INTL INC	COM	770323103	2,682,578	33,295	SH		SOLE		0	0	33,295
ROCKET LAB USA INC	COM	773122106	104,519	25,871	SH		SOLE		0	0	25,871
SALESFORCE INC	COM	79466L302	2,204,173	11,033	SH		SOLE		0	0	11,033
SANOFI	SPONSORED ADR	80105N105	371,199	6,821	SH		SOLE		0	0	6,821
SCHLUMBERGER LTD	COM STK	806857108	1,610,034	32,791	SH		SOLE		0	0	32,791
SCHWAB CHARLES CORP	COM	808513105	1,520,989	29,038	SH		SOLE		0	0	29,038
SELECT SECTOR SPDR TR	ENERGY	81369Y506	932,749	11,261	SH		SOLE		0	0	11,261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	462,354	3,062	SH		SOLE		0	0	3,062
SERVICENOW INC	COM	81762P102	607,854	1,308	SH		SOLE		0	0	1,308
SHELL PLC	SPON ADS	780259305	507,742	8,824	SH		SOLE		0	0	8,824
SKYWORKS SOLUTIONS INC	COM	83088M102	537,067	4,552	SH		SOLE		0	0	4,552
SNAP INC	CL A	83304A106	168,352	15,018	SH		SOLE		0	0	15,018
SNOWFLAKE INC	CL A	833445109	1,527,471	9,900	SH		SOLE		0	0	9,900
SOFI TECHNOLOGIES INC	COM	83406F102	91,930	15,145	SH		SOLE		0	0	15,145
SONY GROUP CORPORATION	SPONSORED ADR	835699307	303,224	3,345	SH		SOLE		0	0	3,345
SOUTHERN COPPER CORP	COM	84265V105	228,445	2,996	SH		SOLE		0	0	2,996
SOUTHWEST AIRLS CO	COM	844741108	819,910	25,197	SH		SOLE		0	0	25,197
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	625,376	1,880	SH		SOLE		0	0	1,880
SPDR GOLD TR	GOLD SHS	78463V107	467,761	2,553	SH		SOLE		0	0	2,553
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	535,759	10,578	SH		SOLE		0	0	10,578
SPDR S&P 500 ETF TR	TR UNIT	78462F103	269,339	658	SH		SOLE		0	0	658
SPDR SER TR	S&P METALS MNG	78464A755	954,316	17,952	SH		SOLE		0	0	17,952
SPLUNK INC	COM	848637104	526,477	5,491	SH		SOLE		0	0	5,491
STARBUCKS CORP	COM	855244109	4,736,638	45,488	SH		SOLE		0	0	45,488
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,932,098	31,521	SH		SOLE		0	0	31,521
TE CONNECTIVITY LTD	SHS	H84989104	1,764,526	13,454	SH		SOLE		0	0	13,454
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,558,148	111,856	SH		SOLE		0	0	111,856
TELEFONICA S A	SPONSORED ADR	879382208	133,386	31,165	SH		SOLE		0	0	31,165
TELUS CORPORATION	COM	87971M103	236,572	11,912	SH		SOLE		0	0	11,912
TESLA INC	COM	88160R101	6,205,482	29,912	SH		SOLE		0	0	29,912
TEXAS INSTRS INC	COM	882508104	893,216	4,802	SH		SOLE		0	0	4,802
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,390,761	4,148	SH		SOLE		0	0	4,148
THOMSON REUTERS CORP.	COM NEW	884903709	450,517	3,462	SH		SOLE		0	0	3,462
TJX COS INC NEW	COM	872540109	2,719,265	34,702	SH		SOLE		0	0	34,702
T-MOBILE US INC	COM	872590104	869,330	6,002	SH		SOLE		0	0	6,002
TORONTO DOMINION BK ONT	COM NEW	891160509	719,202	12,007	SH		SOLE		0	0	12,007
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,628,613	55,395	SH		SOLE		0	0	55,395
TOTALENERGIES SE	SPONSORED ADS	89151E109	376,916	6,383	SH		SOLE		0	0	6,383
TOYOTA MOTOR CORP	ADS	892331307	316,252	2,232	SH		SOLE		0	0	2,232
TRANSOCEAN LTD	REG SHS	H8817H100	108,031	16,986	SH		SOLE		0	0	16,986
TWILIO INC	CL A	90138F102	1,991,238	29,885	SH		SOLE		0	0	29,885
UBS GROUP AG	SHS	H42097107	230,557	10,804	SH		SOLE		0	0	10,804
UIPATH INC	CL A	90364P105	2,680,481	152,647	SH		SOLE		0	0	152,647
UNION PAC CORP	COM	907818108	1,219,236	6,058	SH		SOLE		0	0	6,058
UNITED PARCEL SERVICE INC	CL B	911312106	371,200	1,914	SH		SOLE		0	0	1,914
UNITED RENTALS INC	COM	911363109	637,174	1,610	SH		SOLE		0	0	1,610
UNITEDHEALTH GROUP INC	COM	91324P102	2,367,676	5,010	SH		SOLE		0	0	5,010
UWM HOLDINGS CORPORATION	COM CL A	91823B109	216,951	44,186	SH		SOLE		0	0	44,186
VALE S A	SPONSORED ADS	91912E105	717,225	45,452	SH		SOLE		0	0	45,452
VALERO ENERGY CORP	COM	91913Y100	474,640	3,400	SH		SOLE		0	0	3,400
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	910,491	28,145	SH		SOLE		0	0	28,145
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	277,606	7,028	SH		SOLE		0	0	7,028
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	634,515	7,778	SH		SOLE		0	0	7,778
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	200,017	2,606	SH		SOLE		0	0	2,606
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,308,662	43,256	SH		SOLE		0	0	43,256
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	247,128	3,347	SH		SOLE		0	0	3,347
VANGUARD INDEX FDS	GROWTH ETF	922908736	612,130	2,454	SH		SOLE		0	0	2,454
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,011,007	15,000	SH		SOLE		0	0	15,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	377,125	1,788	SH		SOLE		0	0	1,788
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,288,028	3,425	SH		SOLE		0	0	3,425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,604,057	10,104	SH		SOLE		0	0	10,104
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,058,344	10,085	SH		SOLE		0	0	10,085
VANGUARD INDEX FDS	VALUE ETF	922908744	361,035	2,614	SH		SOLE		0	0	2,614
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,782,033	93,615	SH		SOLE		0	0	93,615
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,343,571	14,590	SH		SOLE		0	0	14,590
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	224,754	4,700	SH		SOLE		0	0	4,700
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	241,395	4,765	SH		SOLE		0	0	4,765
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	294,201	3,667	SH		SOLE		0	0	3,667
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	234,366	3,074	SH		SOLE		0	0	3,074
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	722,789	10,028	SH		SOLE		0	0	10,028
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,520,783	48,833	SH		SOLE		0	0	48,833
VANGUARD STAR FDS	VG TL INTL STK F	921909768	279,087	5,055	SH		SOLE		0	0	5,055
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,769,821	64,169	SH		SOLE		0	0	64,169
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,159,322	56,451	SH		SOLE		0	0	56,451
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,486,416	23,994	SH		SOLE		0	0	23,994
VANGUARD WORLD FDS	INF TECH ETF	92204A702	252,112	654	SH		SOLE		0	0	654
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	765,159	4,303	SH		SOLE		0	0	4,303
VERIZON COMMUNICATIONS INC	COM	92343V104	1,743,150	44,823	SH		SOLE		0	0	44,823
VERTEX PHARMACEUTICALS INC	COM	92532F100	246,227	782	SH		SOLE		0	0	782
VICI PPTYS INC	COM	925652109	267,190	8,191	SH		SOLE		0	0	8,191
VIKING THERAPEUTICS INC	COM	92686J106	233,100	14,000	SH		SOLE		0	0	14,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	36,960	11,000	SH		SOLE		0	0	11,000
VISA INC	COM CL A	92826C839	2,458,547	10,905	SH		SOLE		0	0	10,905
VMWARE INC	CL A COM	928563402	596,627	4,779	SH		SOLE		0	0	4,779
VOC ENERGY TR	TR UNIT	91829B103	297,592	35,984	SH		SOLE		0	0	35,984
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	213,051	19,298	SH		SOLE		0	0	19,298
WALMART INC	COM	931142103	2,870,002	19,464	SH		SOLE		0	0	19,464
WARNER BROS DISCOVERY INC	COM SER A	934423104	383,797	25,417	SH		SOLE		0	0	25,417
WEYERHAEUSER CO MTN BE	COM NEW	962166104	575,028	19,085	SH		SOLE		0	0	19,085
WILLIAMS COS INC	COM	969457100	220,303	7,378	SH		SOLE		0	0	7,378
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	277,027	12,247	SH		SOLE		0	0	12,247
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,645,552	57,617	SH		SOLE		0	0	57,617
WORKDAY INC	CL A	98138H101	229,053	1,109	SH		SOLE		0	0	1,109
ZOETIS INC	CL A	98978V103	560,720	3,369	SH		SOLE		0	0	3,369
ZSCALER INC	COM	98980G102	1,595,898	13,660	SH		SOLE		0	0	13,660