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	251,737	2,489	SH		SOLE		0	0	2,489
ABBOTT LABS	COM	002824100	245,804	2,293	SH		SOLE		0	0	2,293
ABBVIE INC	COM	00287Y109	347,810	2,576	SH		SOLE		0	0	2,576
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,967,904	269,995	SH		SOLE		0	0	269,995
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,619,491	119,393	SH		SOLE		0	0	119,393
ADOBE SYSTEMS INCORPORATED	COM	00724F101	710,462	1,464	SH		SOLE		0	0	1,464
ADVANCED MICRO DEVICES INC	COM	007903107	528,255	4,561	SH		SOLE		0	0	4,561
AERCAP HOLDINGS NV	SHS	N00985106	706,895	11,099	SH		SOLE		0	0	11,099
AGNC INVT CORP	COM	00123Q104	170,695	17,121	SH		SOLE		0	0	17,121
AIR PRODS & CHEMS INC	COM	009158106	532,944	1,794	SH		SOLE		0	0	1,794
ALASKA AIR GROUP INC	COM	011659109	1,019,762	19,172	SH		SOLE		0	0	19,172
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	444,730	5,290	SH		SOLE		0	0	5,290
ALLEGIANT TRAVEL CO	COM	01748X102	781,740	6,060	SH		SOLE		0	0	6,060
ALPHABET INC	CAP STK CL A	02079K305	4,465,221	37,241	SH		SOLE		0	0	37,241
ALPHABET INC	CAP STK CL C	02079K107	4,848,923	40,220	SH		SOLE		0	0	40,220
ALTERYX INC	COM CL A	02156B103	2,720,113	60,113	SH		SOLE		0	0	60,113
ALTRIA GROUP INC	COM	02209S103	589,009	12,827	SH		SOLE		0	0	12,827
AMAZON COM INC	COM	023135106	12,494,616	95,950	SH		SOLE		0	0	95,950
AMBEV SA	SPONSORED ADR	02319V103	117,240	36,868	SH		SOLE		0	0	36,868
AMERICAN EXPRESS CO	COM	025816109	312,108	1,779	SH		SOLE		0	0	1,779
AMERISOURCEBERGEN CORP	COM	03073E105	551,849	2,890	SH		SOLE		0	0	2,890
AMETEK INC	COM	031100100	300,876	1,871	SH		SOLE		0	0	1,871
AMGEN INC	COM	031162100	470,969	2,093	SH		SOLE		0	0	2,093
ANALOG DEVICES INC	COM	032654105	222,508	1,145	SH		SOLE		0	0	1,145
AON PLC	SHS CL A	G0403H108	213,036	629	SH		SOLE		0	0	629
APPHARVEST INC	COM	03783T103	42,133	101,526	SH		SOLE		0	0	101,526
APPLE INC	COM	037833100	20,111,339	104,496	SH		SOLE		0	0	104,496
APPLIED MATLS INC	COM	038222105	2,346,885	16,133	SH		SOLE		0	0	16,133
ARCH CAP GROUP LTD	ORD	G0450A105	678,118	9,165	SH		SOLE		0	0	9,165
ARISTA NETWORKS INC	COM	040413106	543,973	3,402	SH		SOLE		0	0	3,402
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	117,130	14,940	SH		SOLE		0	0	14,940
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	625,266	852	SH		SOLE		0	0	852
ASTRAZENECA PLC	SPONSORED ADR	046353108	341,062	5,227	SH		SOLE		0	0	5,227
AT&T INC	COM	00206R102	941,886	58,430	SH		SOLE		0	0	58,430
AUTOMATIC DATA PROCESSING IN	COM	053015103	314,123	1,436	SH		SOLE		0	0	1,436
AUTONATION INC	COM	05329W102	882,503	5,300	SH		SOLE		0	0	5,300
BAKER HUGHES COMPANY	CL A	05722G100	558,413	17,671	SH		SOLE		0	0	17,671
BALL CORP	COM	058498106	1,072,613	18,329	SH		SOLE		0	0	18,329
BANK AMERICA CORP	COM	060505104	645,319	22,100	SH		SOLE		0	0	22,100
BANK MONTREAL QUE	COM	063671101	314,596	3,448	SH		SOLE		0	0	3,448
BARRICK GOLD CORP	COM	067901108	186,459	10,910	SH		SOLE		0	0	10,910
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,456,154	7,182	SH		SOLE		0	0	7,182
BHP GROUP LTD	SPONSORED ADS	088606108	1,096,938	18,045	SH		SOLE		0	0	18,045
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	257,241	2,995	SH		SOLE		0	0	2,995
BLACKROCK CR ALLOCATION INCO	COM	092508100	242,009	23,796	SH		SOLE		0	0	23,796
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	116,151	13,910	SH		SOLE		0	0	13,910
BLACKROCK INC	COM	09247X101	1,728,620	2,492	SH		SOLE		0	0	2,492
BLACKROCK INVT QUALITY MUN T	COM	09247D105	332,455	28,270	SH		SOLE		0	0	28,270
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	111,400	11,140	SH		SOLE		0	0	11,140
BLACKROCK MUNIYIELD FD INC	COM	09253W104	311,865	29,645	SH		SOLE		0	0	29,645
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,929,983	211,389	SH		SOLE		0	0	211,389
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	294,354	47,097	SH		SOLE		0	0	47,097
BOEING CO	COM	097023105	3,170,037	15,030	SH		SOLE		0	0	15,030
BORGWARNER INC	COM	099724106	214,015	4,287	SH		SOLE		0	0	4,287
BOSTON SCIENTIFIC CORP	COM	101137107	219,942	4,108	SH		SOLE		0	0	4,108
BP PLC	SPONSORED ADR	055622104	333,438	9,280	SH		SOLE		0	0	9,280
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,231,194	19,109	SH		SOLE		0	0	19,109
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	221,789	6,593	SH		SOLE		0	0	6,593
BROADCOM INC	COM	11135F101	6,506,949	7,424	SH		SOLE		0	0	7,424
BUMBLE INC	COM CL A	12047B105	308,030	17,940	SH		SOLE		0	0	17,940
BUTTERFLY NETWORK INC	COM CL A	124155102	163,862	69,140	SH		SOLE		0	0	69,140
C3 AI INC	CL A	12468P104	620,219	16,548	SH		SOLE		0	0	16,548
CANADIAN NATL RY CO	COM	136375102	237,285	1,952	SH		SOLE		0	0	1,952
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	201,641	2,472	SH		SOLE		0	0	2,472
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	699,326	27,243	SH		SOLE		0	0	27,243
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	390,125	16,081	SH		SOLE		0	0	16,081
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	502,322	19,815	SH		SOLE		0	0	19,815
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	400,861	17,109	SH		SOLE		0	0	17,109
CATERPILLAR INC	COM	149123101	549,479	2,222	SH		SOLE		0	0	2,222
CBRE GBL REAL ESTATE INC FD	COM	12504G100	704,811	133,235	SH		SOLE		0	0	133,235
CHENIERE ENERGY INC	COM NEW	16411R208	202,603	1,318	SH		SOLE		0	0	1,318
CHEVRON CORP NEW	COM	166764100	3,047,680	19,386	SH		SOLE		0	0	19,386
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222,972	105	SH		SOLE		0	0	105
CISCO SYS INC	COM	17275R102	2,163,203	41,745	SH		SOLE		0	0	41,745
CLEVELAND-CLIFFS INC NEW	COM	185899101	891,261	53,305	SH		SOLE		0	0	53,305
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	168,556	33,050	SH		SOLE		0	0	33,050
COCA COLA CO	COM	191216100	471,687	7,786	SH		SOLE		0	0	7,786
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	205,317	3,167	SH		SOLE		0	0	3,167
COMCAST CORP NEW	CL A	20030N101	3,784,645	90,628	SH		SOLE		0	0	90,628
CONOCOPHILLIPS	COM	20825C104	362,106	3,474	SH		SOLE		0	0	3,474
CONSOLIDATED EDISON INC	COM	209115104	445,417	4,892	SH		SOLE		0	0	4,892
COPART INC	COM	217204106	1,443,278	15,992	SH		SOLE		0	0	15,992
COSTCO WHSL CORP NEW	COM	22160K105	5,005,124	9,251	SH		SOLE		0	0	9,251
COTERRA ENERGY INC	COM	127097103	290,814	11,554	SH		SOLE		0	0	11,554
COUPANG INC	CL A	22266T109	444,944	25,660	SH		SOLE		0	0	25,660
CROWDSTRIKE HLDGS INC	CL A	22788C105	836,935	5,734	SH		SOLE		0	0	5,734
CSX CORP	COM	126408103	467,676	13,619	SH		SOLE		0	0	13,619
CVS HEALTH CORP	COM	126650100	1,520,881	21,798	SH		SOLE		0	0	21,798
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,355,966	8,764	SH		SOLE		0	0	8,764
D R HORTON INC	COM	23331A109	970,901	8,079	SH		SOLE		0	0	8,079
DARDEN RESTAURANTS INC	COM	237194105	292,368	1,746	SH		SOLE		0	0	1,746
DEERE & CO	COM	244199105	454,445	1,118	SH		SOLE		0	0	1,118
DELTA AIR LINES INC DEL	COM NEW	247361702	946,551	19,736	SH		SOLE		0	0	19,736
DEVON ENERGY CORP NEW	COM	25179M103	640,257	13,112	SH		SOLE		0	0	13,112
DIAGEO PLC	SPON ADR NEW	25243Q205	330,002	1,897	SH		SOLE		0	0	1,897
DIANA SHIPPING INC	COM	Y2066G104	74,000	20,000	SH		SOLE		0	0	20,000
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	645,581	27,217	SH		SOLE		0	0	27,217
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,931,308	70,589	SH		SOLE		0	0	70,589
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,888,512	60,880	SH		SOLE		0	0	60,880
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	321,010	6,886	SH		SOLE		0	0	6,886
DISNEY WALT CO	COM	254687106	1,230,438	13,596	SH		SOLE		0	0	13,596
DOMINOS PIZZA INC	COM	25754A201	382,109	1,135	SH		SOLE		0	0	1,135
DOW INC	COM	260557103	200,241	3,723	SH		SOLE		0	0	3,723
DYNATRACE INC	COM NEW	268150109	209,540	4,083	SH		SOLE		0	0	4,083
EAST WEST BANCORP INC	COM	27579R104	741,820	13,889	SH		SOLE		0	0	13,889
EATON CORP PLC	SHS	G29183103	856,489	4,269	SH		SOLE		0	0	4,269
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	195,455	19,352	SH		SOLE		0	0	19,352
EATON VANCE TX ADV GLBL DIV	COM	27828S101	320,644	19,177	SH		SOLE		0	0	19,177
EDWARDS LIFESCIENCES CORP	COM	28176E108	940,151	10,276	SH		SOLE		0	0	10,276
ELANCO ANIMAL HEALTH INC	COM	28414H103	202,225	20,162	SH		SOLE		0	0	20,162
ELASTIC N V	ORD SHS	N14506104	319,242	4,938	SH		SOLE		0	0	4,938
EMERSON ELEC CO	COM	291011104	266,618	2,938	SH		SOLE		0	0	2,938
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,012,689	234,451	SH		SOLE		0	0	234,451
ENTERGY CORP NEW	COM	29364G103	208,449	2,124	SH		SOLE		0	0	2,124
EOG RES INC	COM	26875P101	702,652	6,126	SH		SOLE		0	0	6,126
EQUINOR ASA	SPONSORED ADR	29446M102	205,800	7,000	SH		SOLE		0	0	7,000
ETF MANAGERS TR	PRIME 2X DLY JUR	26924G730	110,586	62,127	SH		SOLE		0	0	62,127
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	118,265	12,345	SH		SOLE		0	0	12,345
EXPEDITORS INTL WASH INC	COM	302130109	356,187	2,927	SH		SOLE		0	0	2,927
EXXON MOBIL CORP	COM	30231G102	5,413,027	50,372	SH		SOLE		0	0	50,372
FEDEX CORP	COM	31428X106	353,162	1,427	SH		SOLE		0	0	1,427
FERRARI N V	COM	N3167Y103	470,959	1,445	SH		SOLE		0	0	1,445
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	284,799	6,815	SH		SOLE		0	0	6,815
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	375,142	9,395	SH		SOLE		0	0	9,395
FORD MTR CO DEL	COM	345370860	682,509	44,784	SH		SOLE		0	0	44,784
FREEPORT-MCMORAN INC	CL B	35671D857	2,025,582	49,695	SH		SOLE		0	0	49,695
GABELLI DIVID & INCOME TR	COM	36242H104	641,007	30,193	SH		SOLE		0	0	30,193
GABELLI GLOBAL SMALL & MID C	COM	36249W104	576,110	48,210	SH		SOLE		0	0	48,210
GENERAL DYNAMICS CORP	COM	369550108	1,188,745	5,509	SH		SOLE		0	0	5,509
GENERAL ELECTRIC CO	COM NEW	369604301	817,768	7,552	SH		SOLE		0	0	7,552
GENERAL MLS INC	COM	370334104	2,054,173	26,636	SH		SOLE		0	0	26,636
GENERAL MTRS CO	COM	37045V100	1,034,249	26,546	SH		SOLE		0	0	26,546
GENUINE PARTS CO	COM	372460105	419,471	2,497	SH		SOLE		0	0	2,497
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	47,971	26,950	SH		SOLE		0	0	26,950
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	264,944	6,934	SH		SOLE		0	0	6,934
GOLDMAN SACHS GROUP INC	COM	38141G104	1,308,803	4,007	SH		SOLE		0	0	4,007
HARLEY DAVIDSON INC	COM	412822108	661,259	18,191	SH		SOLE		0	0	18,191
HCA HEALTHCARE INC	COM	40412C101	546,654	1,837	SH		SOLE		0	0	1,837
HDFC BANK LTD	SPONSORED ADS	40415F101	239,624	3,385	SH		SOLE		0	0	3,385
HELLO GROUP INC	ADS	423403104	126,701	12,824	SH		SOLE		0	0	12,824
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,327,207	79,426	SH		SOLE		0	0	79,426
HILTON WORLDWIDE HLDGS INC	COM	43300A203	575,664	3,957	SH		SOLE		0	0	3,957
HOME DEPOT INC	COM	437076102	1,761,727	5,683	SH		SOLE		0	0	5,683
HONDA MOTOR LTD	AMERN SHS	438128308	681,909	22,234	SH		SOLE		0	0	22,234
HONEYWELL INTL INC	COM	438516106	717,366	3,444	SH		SOLE		0	0	3,444
HUMANA INC	COM	444859102	384,361	861	SH		SOLE		0	0	861
IDEXX LABS INC	COM	45168D104	295,391	603	SH		SOLE		0	0	603
ILLINOIS TOOL WKS INC	COM	452308109	215,627	859	SH		SOLE		0	0	859
ILLUMINA INC	COM	452327109	813,243	4,323	SH		SOLE		0	0	4,323
INCYTE CORP	COM	45337C102	229,075	3,690	SH		SOLE		0	0	3,690
INTEL CORP	COM	458140100	1,342,896	39,943	SH		SOLE		0	0	39,943
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,376,923	17,782	SH		SOLE		0	0	17,782
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,097,643	13,767	SH		SOLE		0	0	13,767
INTERNATIONAL PAPER CO	COM	460146103	240,259	7,501	SH		SOLE		0	0	7,501
INTUIT	COM	461202103	212,689	471	SH		SOLE		0	0	471
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,193,579	3,552	SH		SOLE		0	0	3,552
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	343,347	25,209	SH		SOLE		0	0	25,209
INVESCO QQQ TR	UNIT SER 1	46090E103	888,413	2,399	SH		SOLE		0	0	2,399
INVESCO SR INCOME TR	COM	46131H107	73,810	18,974	SH		SOLE		0	0	18,974
ISHARES INC	CORE MSCI EMKT	46434G103	252,590	5,067	SH		SOLE		0	0	5,067
ISHARES INC	EM MKTS DIV ETF	464286319	643,537	25,970	SH		SOLE		0	0	25,970
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,544,788	149,949	SH		SOLE		0	0	149,949
ISHARES INC	MSCI GLB SLV&MTL	464286327	2,472,310	252,534	SH		SOLE		0	0	252,534
ISHARES INC	MSCI JPN ETF NEW	46434G822	221,848	3,573	SH		SOLE		0	0	3,573
ISHARES SILVER TR	ISHARES	46428Q109	202,326	9,630	SH		SOLE		0	0	9,630
ISHARES TR	0-5 YR TIPS ETF	46429B747	801,228	8,243	SH		SOLE		0	0	8,243
ISHARES TR	1 3 YR TREAS BD	464287457	801,383	9,921	SH		SOLE		0	0	9,921
ISHARES TR	CHINA LG-CAP ETF	464287184	227,610	8,214	SH		SOLE		0	0	8,214
ISHARES TR	CORE DIV GRWTH	46434V621	4,512,565	87,436	SH		SOLE		0	0	87,436
ISHARES TR	CORE HIGH DV ETF	46429B663	1,354,138	13,395	SH		SOLE		0	0	13,395
ISHARES TR	CORE MSCI EAFE	46432F842	2,317,776	34,317	SH		SOLE		0	0	34,317
ISHARES TR	CORE S&P MCP ETF	464287507	432,365	1,649	SH		SOLE		0	0	1,649
ISHARES TR	CORE S&P SCP ETF	464287804	594,357	5,927	SH		SOLE		0	0	5,927
ISHARES TR	CORE S&P TTL STK	464287150	294,708	3,006	SH		SOLE		0	0	3,006
ISHARES TR	CORE S&P US VLU	464287663	5,185,299	66,055	SH		SOLE		0	0	66,055
ISHARES TR	CORE S&P500 ETF	464287200	1,177,894	2,639	SH		SOLE		0	0	2,639
ISHARES TR	CORE TOTAL USD	46434V613	375,786	8,312	SH		SOLE		0	0	8,312
ISHARES TR	EAFE VALUE ETF	464288877	4,245,465	86,395	SH		SOLE		0	0	86,395
ISHARES TR	GLOBAL 100 ETF	464287572	4,091,088	53,851	SH		SOLE		0	0	53,851
ISHARES TR	GLOBAL REIT ETF	46434V647	589,071	25,391	SH		SOLE		0	0	25,391
ISHARES TR	INTL SEL DIV ETF	464288448	2,586,681	97,500	SH		SOLE		0	0	97,500
ISHARES TR	MBS ETF	464288588	587,391	6,336	SH		SOLE		0	0	6,336
ISHARES TR	MSCI EAFE MIN VL	46429B689	244,868	3,639	SH		SOLE		0	0	3,639
ISHARES TR	MSCI EMG MKT ETF	464287234	327,622	8,191	SH		SOLE		0	0	8,191
ISHARES TR	MSCI USA MIN VOL	46429B697	2,475,202	33,336	SH		SOLE		0	0	33,336
ISHARES TR	RUS 1000 VAL ETF	464287598	218,468	1,379	SH		SOLE		0	0	1,379
ISHARES TR	SELECT DIVID ETF	464287168	384,270	3,364	SH		SOLE		0	0	3,364
ISHARES TR	TIPS BD ETF	464287176	699,208	6,535	SH		SOLE		0	0	6,535
JD.COM INC	SPON ADR CL A	47215P106	464,091	13,203	SH		SOLE		0	0	13,203
JOHNSON & JOHNSON	COM	478160104	2,248,164	13,763	SH		SOLE		0	0	13,763
JPMORGAN CHASE & CO	COM	46625H100	2,708,445	18,474	SH		SOLE		0	0	18,474
KAYNE ANDERSON ENERGY INFRST	COM	486606106	241,311	29,214	SH		SOLE		0	0	29,214
KIMBERLY-CLARK CORP	COM	494368103	562,722	4,093	SH		SOLE		0	0	4,093
KINDER MORGAN INC DEL	COM	49456B101	317,918	18,430	SH		SOLE		0	0	18,430
KINROSS GOLD CORP	COM	496902404	156,130	32,392	SH		SOLE		0	0	32,392
KLA CORP	COM NEW	482480100	1,134,396	2,340	SH		SOLE		0	0	2,340
KRAFT HEINZ CO	COM	500754106	233,159	6,511	SH		SOLE		0	0	6,511
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	338,528	25,569	SH		SOLE		0	0	25,569
LAM RESEARCH CORP	COM	512807108	1,628,679	2,502	SH		SOLE		0	0	2,502
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	9,240	12,000	PRN		SOLE		0	0	12,000
LENNAR CORP	CL A	526057104	717,103	5,724	SH		SOLE		0	0	5,724
LILLY ELI & CO	COM	532457108	1,287,362	2,790	SH		SOLE		0	0	2,790
LINCOLN NATL CORP IND	COM	534187109	214,358	8,222	SH		SOLE		0	0	8,222
LINDE PLC	SHS	G54950103	336,184	889	SH		SOLE		0	0	889
LOCKHEED MARTIN CORP	COM	539830109	2,423,611	5,239	SH		SOLE		0	0	5,239
LOWES COS INC	COM	548661107	2,887,008	12,855	SH		SOLE		0	0	12,855
LULULEMON ATHLETICA INC	COM	550021109	463,918	1,223	SH		SOLE		0	0	1,223
MAGNA INTL INC	COM	559222401	278,330	4,838	SH		SOLE		0	0	4,838
MANNKIND CORP	COM NEW	56400P706	6,134,227	1,541,263	SH		SOLE		0	0	1,541,263
MARTIN MARIETTA MATLS INC	COM	573284106	492,718	1,080	SH		SOLE		0	0	1,080
MARVELL TECHNOLOGY INC	COM	573874104	561,303	9,149	SH		SOLE		0	0	9,149
MASTERCARD INCORPORATED	CL A	57636Q104	589,854	1,497	SH		SOLE		0	0	1,497
MCDONALDS CORP	COM	580135101	697,221	2,365	SH		SOLE		0	0	2,365
MEDTRONIC PLC	SHS	G5960L103	2,109,930	24,213	SH		SOLE		0	0	24,213
MERCK & CO INC	COM	58933Y105	3,064,710	26,806	SH		SOLE		0	0	26,806
MERITAGE HOMES CORP	COM	59001A102	725,254	5,140	SH		SOLE		0	0	5,140
META PLATFORMS INC	CL A	30303M102	4,677,309	16,353	SH		SOLE		0	0	16,353
METLIFE INC	COM	59156R108	1,627,554	28,414	SH		SOLE		0	0	28,414
MGM RESORTS INTERNATIONAL	COM	552953101	545,212	12,448	SH		SOLE		0	0	12,448
MICRON TECHNOLOGY INC	COM	595112103	365,842	5,725	SH		SOLE		0	0	5,725
MICROSOFT CORP	COM	594918104	38,491,001	113,882	SH		SOLE		0	0	113,882
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	187,915	25,156	SH		SOLE		0	0	25,156
MODERNA INC	COM	60770K107	1,582,108	12,997	SH		SOLE		0	0	12,997
MOSAIC CO NEW	COM	61945C103	291,000	8,142	SH		SOLE		0	0	8,142
MP MATERIALS CORP	COM CL A	553368101	959,982	41,450	SH		SOLE		0	0	41,450
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	336,297	4,975	SH		SOLE		0	0	4,975
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	165,318	15,896	SH		SOLE		0	0	15,896
NETFLIX INC	COM	64110L106	581,818	1,318	SH		SOLE		0	0	1,318
NEW RELIC INC	COM	64829B100	223,142	3,353	SH		SOLE		0	0	3,353
NEXTERA ENERGY INC	COM	65339F101	303,159	4,076	SH		SOLE		0	0	4,076
NIKE INC	CL B	654106103	257,678	2,362	SH		SOLE		0	0	2,362
NIO INC	SPON ADS	62914V106	614,493	61,265	SH		SOLE		0	0	61,265
NOKIA CORP	SPONSORED ADR	654902204	252,450	59,540	SH		SOLE		0	0	59,540
NORTHROP GRUMMAN CORP	COM	666807102	2,500,048	5,457	SH		SOLE		0	0	5,457
NOVO-NORDISK A S	ADR	670100205	460,593	2,889	SH		SOLE		0	0	2,889
NUCOR CORP	COM	670346105	548,883	3,314	SH		SOLE		0	0	3,314
NUTANIX INC	CL A	67059N108	330,743	11,716	SH		SOLE		0	0	11,716
NUTRIEN LTD	COM	67077M108	378,438	6,301	SH		SOLE		0	0	6,301
NUVEEN PFD & INCOME SECS FD	COM	67072C105	114,798	17,826	SH		SOLE		0	0	17,826
NVIDIA CORPORATION	COM	67066G104	10,290,329	24,262	SH		SOLE		0	0	24,262
NXP SEMICONDUCTORS N V	COM	N6596X109	1,012,475	4,888	SH		SOLE		0	0	4,888
OLIN CORP	COM PAR $1	680665205	809,082	15,441	SH		SOLE		0	0	15,441
ORACLE CORP	COM	68389X105	912,268	7,787	SH		SOLE		0	0	7,787
ORANGE	SPONSORED ADR	684060106	148,444	12,742	SH		SOLE		0	0	12,742
OUSTER INC	COM NEW	68989M202	63,146	11,759	SH		SOLE		0	0	11,759
PACKAGING CORP AMER	COM	695156109	393,321	2,966	SH		SOLE		0	0	2,966
PALO ALTO NETWORKS INC	COM	697435105	331,541	1,302	SH		SOLE		0	0	1,302
PAYCHEX INC	COM	704326107	203,412	1,825	SH		SOLE		0	0	1,825
PEPSICO INC	COM	713448108	764,654	4,120	SH		SOLE		0	0	4,120
PFIZER INC	COM	717081103	1,202,118	32,800	SH		SOLE		0	0	32,800
PIMCO HIGH INCOME FD	COM SHS	722014107	120,909	23,895	SH		SOLE		0	0	23,895
PIONEER NAT RES CO	COM	723787107	216,881	1,044	SH		SOLE		0	0	1,044
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	179,164	12,000	SH		SOLE		0	0	12,000
PLANET LABS PBC	COM CL A	72703X106	256,303	79,106	SH		SOLE		0	0	79,106
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	378,761	4,945	SH		SOLE		0	0	4,945
PROCTER AND GAMBLE CO	COM	742718109	2,290,432	15,019	SH		SOLE		0	0	15,019
PROGRESSIVE CORP	COM	743315103	348,579	2,629	SH		SOLE		0	0	2,629
PROLOGIS INC.	COM	74340W103	2,127,157	17,175	SH		SOLE		0	0	17,175
PROSHARES TR	PSHS ULTRA QQQ	74347R206	646,900	10,000	SH		SOLE		0	0	10,000
PURE STORAGE INC	CL A	74624M102	2,922,070	78,762	SH		SOLE		0	0	78,762
QORVO INC	COM	74736K101	246,251	2,388	SH		SOLE		0	0	2,388
QUALCOMM INC	COM	747525103	2,367,975	19,718	SH		SOLE		0	0	19,718
QUANTA SVCS INC	COM	74762E102	606,897	3,101	SH		SOLE		0	0	3,101
QUANTUMSCAPE CORP	COM CL A	74767V109	615,816	74,735	SH		SOLE		0	0	74,735
RALPH LAUREN CORP	CL A	751212101	466,188	3,769	SH		SOLE		0	0	3,769
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,679,859	27,237	SH		SOLE		0	0	27,237
REALTY INCOME CORP	COM	756109104	388,471	6,453	SH		SOLE		0	0	6,453
RELX PLC	SPONSORED ADR	759530108	318,133	9,620	SH		SOLE		0	0	9,620
RIO TINTO PLC	SPONSORED ADR	767204100	381,719	5,888	SH		SOLE		0	0	5,888
ROBERT HALF INTL INC	COM	770323103	2,477,485	32,797	SH		SOLE		0	0	32,797
ROCKET LAB USA INC	COM	773122106	159,146	26,613	SH		SOLE		0	0	26,613
SALESFORCE INC	COM	79466L302	2,052,370	9,697	SH		SOLE		0	0	9,697
SANOFI	SPONSORED ADR	80105N105	346,450	6,460	SH		SOLE		0	0	6,460
SCHLUMBERGER LTD	COM STK	806857108	1,277,014	25,814	SH		SOLE		0	0	25,814
SCHWAB CHARLES CORP	COM	808513105	1,753,017	30,371	SH		SOLE		0	0	30,371
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,108,323	13,622	SH		SOLE		0	0	13,622
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	208,025	1,938	SH		SOLE		0	0	1,938
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	531,272	3,062	SH		SOLE		0	0	3,062
SERVICENOW INC	COM	81762P102	735,671	1,307	SH		SOLE		0	0	1,307
SHELL PLC	SPON ADS	780259305	530,344	8,714	SH		SOLE		0	0	8,714
SKYWORKS SOLUTIONS INC	COM	83088M102	515,783	4,618	SH		SOLE		0	0	4,618
SNOWFLAKE INC	CL A	833445109	1,775,210	10,030	SH		SOLE		0	0	10,030
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	229,680	3,000	SH		SOLE		0	0	3,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	297,171	3,246	SH		SOLE		0	0	3,246
SOUTHERN COPPER CORP	COM	84265V105	217,950	2,993	SH		SOLE		0	0	2,993
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	646,943	1,880	SH		SOLE		0	0	1,880
SPDR GOLD TR	GOLD SHS	78463V107	441,356	2,473	SH		SOLE		0	0	2,473
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	411,823	7,771	SH		SOLE		0	0	7,771
SPDR S&P 500 ETF TR	TR UNIT	78462F103	280,501	632	SH		SOLE		0	0	632
SPDR SER TR	S&P METALS MNG	78464A755	1,039,559	20,249	SH		SOLE		0	0	20,249
SPLUNK INC	COM	848637104	562,528	5,330	SH		SOLE		0	0	5,330
SPROTT FDS TR	URANIUM MINERS E	85208P303	352,782	10,575	SH		SOLE		0	0	10,575
STARBUCKS CORP	COM	855244109	4,474,385	45,127	SH		SOLE		0	0	45,127
SUNCOR ENERGY INC NEW	COM	867224107	277,389	9,346	SH		SOLE		0	0	9,346
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,007,767	29,159	SH		SOLE		0	0	29,159
TC ENERGY CORP	COM	87807B107	223,185	5,485	SH		SOLE		0	0	5,485
TE CONNECTIVITY LTD	SHS	H84989104	1,855,860	13,220	SH		SOLE		0	0	13,220
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,464,947	108,999	SH		SOLE		0	0	108,999
TELEFONICA BRASIL SA	NEW ADR	87936R205	117,428	12,890	SH		SOLE		0	0	12,890
TELEFONICA S A	SPONSORED ADR	879382208	126,402	30,981	SH		SOLE		0	0	30,981
TELUS CORPORATION	COM	87971M103	236,738	12,060	SH		SOLE		0	0	12,060
TESLA INC	COM	88160R101	8,860,837	31,666	SH		SOLE		0	0	31,666
TEXAS INSTRS INC	COM	882508104	558,687	3,108	SH		SOLE		0	0	3,108
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,104,944	4,055	SH		SOLE		0	0	4,055
THOMSON REUTERS CORP.	COM	884903808	259,031	1,945	SH		SOLE		0	0	1,945
TJX COS INC NEW	COM	872540109	3,046,798	36,168	SH		SOLE		0	0	36,168
T-MOBILE US INC	COM	872590104	504,932	3,624	SH		SOLE		0	0	3,624
TORONTO DOMINION BK ONT	COM NEW	891160509	816,880	13,010	SH		SOLE		0	0	13,010
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,579,190	53,315	SH		SOLE		0	0	53,315
TOTALENERGIES SE	SPONSORED ADS	89151E109	310,642	5,343	SH		SOLE		0	0	5,343
TOYOTA MOTOR CORP	ADS	892331307	262,529	1,636	SH		SOLE		0	0	1,636
TRANSOCEAN LTD	REG SHS	H8817H100	183,736	26,361	SH		SOLE		0	0	26,361
TWILIO INC	CL A	90138F102	2,075,352	32,397	SH		SOLE		0	0	32,397
UBS GROUP AG	SHS	H42097107	222,386	10,864	SH		SOLE		0	0	10,864
UIPATH INC	CL A	90364P105	2,859,869	169,023	SH		SOLE		0	0	169,023
UNION PAC CORP	COM	907818108	1,260,901	6,117	SH		SOLE		0	0	6,117
UNITED AIRLS HLDGS INC	COM	910047109	789,946	14,347	SH		SOLE		0	0	14,347
UNITED PARCEL SERVICE INC	CL B	911312106	306,432	1,667	SH		SOLE		0	0	1,667
UNITED RENTALS INC	COM	911363109	1,064,150	2,372	SH		SOLE		0	0	2,372
UNITEDHEALTH GROUP INC	COM	91324P102	2,370,285	4,960	SH		SOLE		0	0	4,960
UWM HOLDINGS CORPORATION	COM CL A	91823B109	239,491	43,783	SH		SOLE		0	0	43,783
VALE S A	SPONSORED ADS	91912E105	553,751	40,244	SH		SOLE		0	0	40,244
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,017,281	33,147	SH		SOLE		0	0	33,147
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	257,517	7,063	SH		SOLE		0	0	7,063
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	766,878	9,066	SH		SOLE		0	0	9,066
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,130,247	41,559	SH		SOLE		0	0	41,559
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	242,006	3,347	SH		SOLE		0	0	3,347
VANGUARD INDEX FDS	GROWTH ETF	922908736	695,950	2,459	SH		SOLE		0	0	2,459
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,075,891	14,913	SH		SOLE		0	0	14,913
VANGUARD INDEX FDS	MID CAP ETF	922908629	366,252	1,658	SH		SOLE		0	0	1,658
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,387,617	3,401	SH		SOLE		0	0	3,401
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,692,115	10,171	SH		SOLE		0	0	10,171
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,206,421	9,987	SH		SOLE		0	0	9,987
VANGUARD INDEX FDS	VALUE ETF	922908744	368,624	2,584	SH		SOLE		0	0	2,584
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,109,567	100,038	SH		SOLE		0	0	100,038
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,427,207	14,670	SH		SOLE		0	0	14,670
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	236,469	4,719	SH		SOLE		0	0	4,719
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	288,407	3,667	SH		SOLE		0	0	3,667
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	774,304	10,198	SH		SOLE		0	0	10,198
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,830,650	48,212	SH		SOLE		0	0	48,212
VANGUARD STAR FDS	VG TL INTL STK F	921909768	283,530	5,035	SH		SOLE		0	0	5,035
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,842,693	64,166	SH		SOLE		0	0	64,166
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,213,578	56,196	SH		SOLE		0	0	56,196
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,664,278	26,184	SH		SOLE		0	0	26,184
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	207,917	884	SH		SOLE		0	0	884
VANGUARD WORLD FDS	INF TECH ETF	92204A702	249,289	565	SH		SOLE		0	0	565
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	752,556	4,113	SH		SOLE		0	0	4,113
VERIZON COMMUNICATIONS INC	COM	92343V104	1,816,929	48,737	SH		SOLE		0	0	48,737
VERTEX PHARMACEUTICALS INC	COM	92532F100	236,521	681	SH		SOLE		0	0	681
VICI PPTYS INC	COM	925652109	259,478	8,152	SH		SOLE		0	0	8,152
VIKING THERAPEUTICS INC	COM	92686J106	200,720	13,000	SH		SOLE		0	0	13,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	38,280	11,000	SH		SOLE		0	0	11,000
VISA INC	COM CL A	92826C839	2,567,835	10,791	SH		SOLE		0	0	10,791
VMWARE INC	CL A COM	928563402	565,231	3,924	SH		SOLE		0	0	3,924
VOC ENERGY TR	TR UNIT	91829B103	312,007	37,456	SH		SOLE		0	0	37,456
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	202,943	21,340	SH		SOLE		0	0	21,340
WALMART INC	COM	931142103	3,076,423	19,446	SH		SOLE		0	0	19,446
WARNER BROS DISCOVERY INC	COM SER A	934423104	382,195	29,377	SH		SOLE		0	0	29,377
WEYERHAEUSER CO MTN BE	COM NEW	962166104	628,612	18,742	SH		SOLE		0	0	18,742
WILLIAMS COS INC	COM	969457100	245,985	7,518	SH		SOLE		0	0	7,518
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	281,229	12,238	SH		SOLE		0	0	12,238
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,674,319	57,695	SH		SOLE		0	0	57,695
WORKDAY INC	CL A	98138H101	263,444	1,173	SH		SOLE		0	0	1,173
ZOETIS INC	CL A	98978V103	554,075	3,255	SH		SOLE		0	0	3,255
ZSCALER INC	COM	98980G102	2,031,737	13,860	SH		SOLE		0	0	13,860