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
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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	300,722	2,734	SH		SOLE		0	0	2,734
ABBOTT LABS	COM	002824100	244,397	2,225	SH		SOLE		0	0	2,225
ABBVIE INC	COM	00287Y109	466,160	2,917	SH		SOLE		0	0	2,917
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,422,500	275,534	SH		SOLE		0	0	275,534
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,688,722	122,995	SH		SOLE		0	0	122,995
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,875,854	127,025	SH		SOLE		0	0	127,025
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	435,037	1,254	SH		SOLE		0	0	1,254
ADOBE INC	COM	00724F101	889,965	1,535	SH		SOLE		0	0	1,535
ADVANCED MICRO DEVICES INC	COM	007903107	456,067	3,291	SH		SOLE		0	0	3,291
AERCAP HOLDINGS NV	SHS	N00985106	752,946	10,407	SH		SOLE		0	0	10,407
AGNC INVT CORP	COM	00123Q104	211,630	21,908	SH		SOLE		0	0	21,908
AIR PRODS & CHEMS INC	COM	009158106	426,614	1,560	SH		SOLE		0	0	1,560
ALASKA AIR GROUP INC	COM	011659109	231,385	6,035	SH		SOLE		0	0	6,035
ALBEMARLE CORP	COM	012653101	477,540	3,251	SH		SOLE		0	0	3,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	483,324	6,465	SH		SOLE		0	0	6,465
ALLEGIANT TRAVEL CO	COM	01748X102	559,440	6,899	SH		SOLE		0	0	6,899
ALLSTATE CORP	COM	020002101	202,340	1,407	SH		SOLE		0	0	1,407
ALPHABET INC	CAP STK CL A	02079K305	5,150,454	37,276	SH		SOLE		0	0	37,276
ALPHABET INC	CAP STK CL C	02079K107	5,464,333	39,154	SH		SOLE		0	0	39,154
ALTERYX INC	COM CL A	02156B103	3,717,703	79,016	SH		SOLE		0	0	79,016
ALTRIA GROUP INC	COM	02209S103	540,832	13,007	SH		SOLE		0	0	13,007
AMAZON COM INC	COM	023135106	14,128,811	94,236	SH		SOLE		0	0	94,236
AMBEV SA	SPONSORED ADR	02319V103	98,200	35,580	SH		SOLE		0	0	35,580
AMERICAN EXPRESS CO	COM	025816109	324,835	1,725	SH		SOLE		0	0	1,725
AMETEK INC	COM	031100100	278,833	1,712	SH		SOLE		0	0	1,712
AMGEN INC	COM	031162100	591,256	1,988	SH		SOLE		0	0	1,988
AON PLC	SHS CL A	G0403H108	246,833	857	SH		SOLE		0	0	857
APPLE INC	COM	037833100	19,581,638	105,482	SH		SOLE		0	0	105,482
APPLIED MATLS INC	COM	038222105	2,296,241	14,875	SH		SOLE		0	0	14,875
ARCH CAP GROUP LTD	ORD	G0450A105	686,976	9,093	SH		SOLE		0	0	9,093
ARISTA NETWORKS INC	COM	040413106	740,752	3,199	SH		SOLE		0	0	3,199
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	128,301	14,130	SH		SOLE		0	0	14,130
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	654,548	913	SH		SOLE		0	0	913
ASTRAZENECA PLC	SPONSORED ADR	046353108	541,933	7,923	SH		SOLE		0	0	7,923
AT&T INC	COM	00206R102	1,076,990	62,434	SH		SOLE		0	0	62,434
AUTODESK INC	COM	052769106	355,863	1,520	SH		SOLE		0	0	1,520
AUTOMATIC DATA PROCESSING IN	COM	053015103	320,748	1,374	SH		SOLE		0	0	1,374
AUTONATION INC	COM	05329W102	746,367	4,953	SH		SOLE		0	0	4,953
AVERY DENNISON CORP	COM	053611109	1,624,425	8,136	SH		SOLE		0	0	8,136
BAKER HUGHES COMPANY	CL A	05722G100	624,720	18,412	SH		SOLE		0	0	18,412
BALL CORP	COM	058498106	1,264,500	22,192	SH		SOLE		0	0	22,192
BANK AMERICA CORP	COM	060505104	708,569	20,902	SH		SOLE		0	0	20,902
BANK MONTREAL QUE	COM	063671101	307,081	3,137	SH		SOLE		0	0	3,137
BARRICK GOLD CORP	COM	067901108	206,530	11,551	SH		SOLE		0	0	11,551
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,610,341	7,202	SH		SOLE		0	0	7,202
BHP GROUP LTD	SPONSORED ADS	088606108	1,214,631	17,886	SH		SOLE		0	0	17,886
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	297,092	3,030	SH		SOLE		0	0	3,030
BLACKROCK CR ALLOCATION INCO	COM	092508100	224,038	21,625	SH		SOLE		0	0	21,625
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	105,748	13,662	SH		SOLE		0	0	13,662
BLACKROCK INC	COM	09247X101	2,101,040	2,625	SH		SOLE		0	0	2,625
BLACKROCK INVT QUALITY MUN T	COM	09247D105	337,543	28,270	SH		SOLE		0	0	28,270
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	113,517	11,140	SH		SOLE		0	0	11,140
BLACKROCK MUNIYIELD FD INC	COM	09253W104	633,481	58,710	SH		SOLE		0	0	58,710
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,828,355	315,313	SH		SOLE		0	0	315,313
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	526,419	89,375	SH		SOLE		0	0	89,375
BOEING CO	COM	097023105	3,760,179	14,936	SH		SOLE		0	0	14,936
BORGWARNER INC	COM	099724106	526,670	14,654	SH		SOLE		0	0	14,654
BOSTON SCIENTIFIC CORP	COM	101137107	238,128	4,117	SH		SOLE		0	0	4,117
BP PLC	SPONSORED ADR	055622104	323,566	9,115	SH		SOLE		0	0	9,115
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,000,589	18,965	SH		SOLE		0	0	18,965
BROADCOM INC	COM	11135F101	8,123,513	7,485	SH		SOLE		0	0	7,485
BUMBLE INC	COM CL A	12047B105	330,253	22,776	SH		SOLE		0	0	22,776
BUTTERFLY NETWORK INC	COM CL A	124155102	66,178	62,432	SH		SOLE		0	0	62,432
C3 AI INC	CL A	12468P104	517,780	18,016	SH		SOLE		0	0	18,016
CANADIAN NATL RY CO	COM	136375102	262,295	2,091	SH		SOLE		0	0	2,091
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	203,263	2,571	SH		SOLE		0	0	2,571
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	800,112	28,494	SH		SOLE		0	0	28,494
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	395,890	15,586	SH		SOLE		0	0	15,586
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	543,758	19,496	SH		SOLE		0	0	19,496
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	419,116	17,820	SH		SOLE		0	0	17,820
CATERPILLAR INC	COM	149123101	663,879	2,268	SH		SOLE		0	0	2,268
CBRE GBL REAL ESTATE INC FD	COM	12504G100	724,540	132,457	SH		SOLE		0	0	132,457
CHENIERE ENERGY INC	COM NEW	16411R208	265,361	1,566	SH		SOLE		0	0	1,566
CHEVRON CORP NEW	COM	166764100	2,958,703	19,794	SH		SOLE		0	0	19,794
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235,699	105	SH		SOLE		0	0	105
CISCO SYS INC	COM	17275R102	2,248,992	44,525	SH		SOLE		0	0	44,525
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,137,684	57,546	SH		SOLE		0	0	57,546
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	171,539	36,890	SH		SOLE		0	0	36,890
CNH INDL N V	SHS	N20944109	133,942	11,015	SH		SOLE		0	0	11,015
COCA COLA CO	COM	191216100	490,828	8,205	SH		SOLE		0	0	8,205
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	218,752	3,290	SH		SOLE		0	0	3,290
COMCAST CORP NEW	CL A	20030N101	4,655,942	106,616	SH		SOLE		0	0	106,616
CONOCOPHILLIPS	COM	20825C104	394,645	3,356	SH		SOLE		0	0	3,356
CONSOLIDATED EDISON INC	COM	209115104	407,990	4,415	SH		SOLE		0	0	4,415
COPART INC	COM	217204106	1,190,648	25,061	SH		SOLE		0	0	25,061
COSTCO WHSL CORP NEW	COM	22160K105	5,675,301	8,723	SH		SOLE		0	0	8,723
COTERRA ENERGY INC	COM	127097103	293,714	11,433	SH		SOLE		0	0	11,433
COUPANG INC	CL A	22266T109	407,250	25,890	SH		SOLE		0	0	25,890
CROCS INC	COM	227046109	676,631	7,216	SH		SOLE		0	0	7,216
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,116,190	4,521	SH		SOLE		0	0	4,521
CSX CORP	COM	126408103	383,797	11,086	SH		SOLE		0	0	11,086
CUMMINS INC	COM	231021106	419,997	1,741	SH		SOLE		0	0	1,741
CVS HEALTH CORP	COM	126650100	1,876,904	23,215	SH		SOLE		0	0	23,215
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,069,844	4,950	SH		SOLE		0	0	4,950
D R HORTON INC	COM	23331A109	1,011,618	6,750	SH		SOLE		0	0	6,750
DARDEN RESTAURANTS INC	COM	237194105	388,985	2,397	SH		SOLE		0	0	2,397
DEERE & CO	COM	244199105	455,033	1,135	SH		SOLE		0	0	1,135
DELTA AIR LINES INC DEL	COM NEW	247361702	730,376	18,056	SH		SOLE		0	0	18,056
DEVON ENERGY CORP NEW	COM	25179M103	642,803	14,023	SH		SOLE		0	0	14,023
DIAGEO PLC	SPON ADR NEW	25243Q205	295,879	2,054	SH		SOLE		0	0	2,054
DIANA SHIPPING INC	COM	Y2066G104	64,900	22,000	SH		SOLE		0	0	22,000
DIGITALOCEAN HLDGS INC	COM	25402D102	257,413	7,103	SH		SOLE		0	0	7,103
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	853,511	35,832	SH		SOLE		0	0	35,832
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,226,582	78,567	SH		SOLE		0	0	78,567
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,152,805	65,177	SH		SOLE		0	0	65,177
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	423,215	8,125	SH		SOLE		0	0	8,125
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	214,684	6,331	SH		SOLE		0	0	6,331
DISNEY WALT CO	COM	254687106	1,433,981	15,808	SH		SOLE		0	0	15,808
DOW INC	COM	260557103	206,953	3,740	SH		SOLE		0	0	3,740
DUPONT DE NEMOURS INC	COM	26614N102	207,133	2,672	SH		SOLE		0	0	2,672
DYNATRACE INC	COM NEW	268150109	217,061	4,111	SH		SOLE		0	0	4,111
EAST WEST BANCORP INC	COM	27579R104	850,784	11,672	SH		SOLE		0	0	11,672
EATON CORP PLC	SHS	G29183103	2,715,815	11,368	SH		SOLE		0	0	11,368
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	191,004	19,352	SH		SOLE		0	0	19,352
EATON VANCE TX ADV GLBL DIV	COM	27828S101	314,602	18,682	SH		SOLE		0	0	18,682
EDWARDS LIFESCIENCES CORP	COM	28176E108	751,242	9,941	SH		SOLE		0	0	9,941
ELANCO ANIMAL HEALTH INC	COM	28414H103	406,363	27,757	SH		SOLE		0	0	27,757
ELASTIC N V	ORD SHS	N14506104	537,174	5,042	SH		SOLE		0	0	5,042
ELI LILLY & CO	COM	532457108	1,623,220	2,741	SH		SOLE		0	0	2,741
EMERSON ELEC CO	COM	291011104	299,397	3,123	SH		SOLE		0	0	3,123
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,150,820	227,004	SH		SOLE		0	0	227,004
ENPHASE ENERGY INC	COM	29355A107	220,877	1,683	SH		SOLE		0	0	1,683
ENTERGY CORP NEW	COM	29364G103	216,160	2,106	SH		SOLE		0	0	2,106
EOG RES INC	COM	26875P101	662,112	5,445	SH		SOLE		0	0	5,445
EQUINOR ASA	SPONSORED ADR	29446M102	206,918	6,573	SH		SOLE		0	0	6,573
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	123,558	12,595	SH		SOLE		0	0	12,595
EVEREST GROUP LTD	COM	G3223R108	373,585	1,033	SH		SOLE		0	0	1,033
EXPEDITORS INTL WASH INC	COM	302130109	332,314	2,615	SH		SOLE		0	0	2,615
EXXON MOBIL CORP	COM	30231G102	5,236,114	51,154	SH		SOLE		0	0	51,154
FEDEX CORP	COM	31428X106	368,728	1,462	SH		SOLE		0	0	1,462
FERRARI N V	COM	N3167Y103	450,727	1,335	SH		SOLE		0	0	1,335
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	258,934	5,905	SH		SOLE		0	0	5,905
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	380,700	9,000	SH		SOLE		0	0	9,000
FORD MTR CO DEL	COM	345370860	539,654	44,380	SH		SOLE		0	0	44,380
FREEPORT-MCMORAN INC	CL B	35671D857	2,108,217	50,088	SH		SOLE		0	0	50,088
GABELLI DIVID & INCOME TR	COM	36242H104	718,552	33,343	SH		SOLE		0	0	33,343
GABELLI GLOBAL SMALL & MID C	COM	36249W104	681,309	58,683	SH		SOLE		0	0	58,683
GARMIN LTD	SHS	H2906T109	283,241	2,238	SH		SOLE		0	0	2,238
GENERAL DYNAMICS CORP	COM	369550108	1,338,211	5,175	SH		SOLE		0	0	5,175
GENERAL ELECTRIC CO	COM NEW	369604301	878,807	6,977	SH		SOLE		0	0	6,977
GENERAL MLS INC	COM	370334104	624,851	9,361	SH		SOLE		0	0	9,361
GENERAL MTRS CO	COM	37045V100	1,020,460	28,307	SH		SOLE		0	0	28,307
GENUINE PARTS CO	COM	372460105	405,846	2,939	SH		SOLE		0	0	2,939
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	42,556	25,483	SH		SOLE		0	0	25,483
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	293,173	7,879	SH		SOLE		0	0	7,879
GOLDMAN SACHS GROUP INC	COM	38141G104	782,864	2,016	SH		SOLE		0	0	2,016
HARLEY DAVIDSON INC	COM	412822108	715,476	19,716	SH		SOLE		0	0	19,716
HCA HEALTHCARE INC	COM	40412C101	265,684	965	SH		SOLE		0	0	965
HDFC BANK LTD	SPONSORED ADS	40415F101	211,918	3,181	SH		SOLE		0	0	3,181
HELLO GROUP INC	ADS	423403104	89,011	13,226	SH		SOLE		0	0	13,226
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,025,696	60,585	SH		SOLE		0	0	60,585
HILTON WORLDWIDE HLDGS INC	COM	43300A203	623,582	3,463	SH		SOLE		0	0	3,463
HOME DEPOT INC	COM	437076102	2,028,969	5,879	SH		SOLE		0	0	5,879
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	596,913	19,387	SH		SOLE		0	0	19,387
HONEYWELL INTL INC	COM	438516106	501,191	2,398	SH		SOLE		0	0	2,398
HUMANA INC	COM	444859102	444,374	946	SH		SOLE		0	0	946
IDEXX LABS INC	COM	45168D104	357,980	654	SH		SOLE		0	0	654
ILLINOIS TOOL WKS INC	COM	452308109	220,907	847	SH		SOLE		0	0	847
ILLUMINA INC	COM	452327109	1,959,979	14,243	SH		SOLE		0	0	14,243
INCYTE CORP	COM	45337C102	298,452	4,560	SH		SOLE		0	0	4,560
INTEL CORP	COM	458140100	1,829,288	38,270	SH		SOLE		0	0	38,270
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,756,959	17,071	SH		SOLE		0	0	17,071
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,549,667	19,033	SH		SOLE		0	0	19,033
INTERNATIONAL PAPER CO	COM	460146103	275,041	7,527	SH		SOLE		0	0	7,527
INTUIT	COM	461202103	279,541	463	SH		SOLE		0	0	463
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,215,690	3,673	SH		SOLE		0	0	3,673
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	330,663	25,069	SH		SOLE		0	0	25,069
INVESCO QQQ TR	UNIT SER 1	46090E103	959,870	2,384	SH		SOLE		0	0	2,384
INVESCO SR INCOME TR	COM	46131H107	68,310	16,500	SH		SOLE		0	0	16,500
ISHARES INC	CORE MSCI EMKT	46434G103	200,499	4,014	SH		SOLE		0	0	4,014
ISHARES INC	EM MKTS DIV ETF	464286319	792,325	30,115	SH		SOLE		0	0	30,115
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,863,053	160,094	SH		SOLE		0	0	160,094
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,518,105	351,108	SH		SOLE		0	0	351,108
ISHARES INC	MSCI JPN ETF NEW	46434G822	250,744	3,945	SH		SOLE		0	0	3,945
ISHARES TR	1 3 YR TREAS BD	464287457	769,342	9,389	SH		SOLE		0	0	9,389
ISHARES TR	CORE DIV GRWTH	46434V621	4,271,736	79,136	SH		SOLE		0	0	79,136
ISHARES TR	CORE HIGH DV ETF	46429B663	1,281,200	12,370	SH		SOLE		0	0	12,370
ISHARES TR	CORE MSCI EAFE	46432F842	2,352,177	33,805	SH		SOLE		0	0	33,805
ISHARES TR	CORE S&P MCP ETF	464287507	459,884	1,665	SH		SOLE		0	0	1,665
ISHARES TR	CORE S&P SCP ETF	464287804	675,229	6,268	SH		SOLE		0	0	6,268
ISHARES TR	CORE S&P TTL STK	464287150	309,164	2,958	SH		SOLE		0	0	2,958
ISHARES TR	CORE S&P US VLU	464287663	5,273,005	62,145	SH		SOLE		0	0	62,145
ISHARES TR	CORE S&P500 ETF	464287200	1,175,802	2,476	SH		SOLE		0	0	2,476
ISHARES TR	CORE TOTAL USD	46434V613	316,824	6,910	SH		SOLE		0	0	6,910
ISHARES TR	EAFE VALUE ETF	464288877	4,358,843	84,212	SH		SOLE		0	0	84,212
ISHARES TR	GLOBAL 100 ETF	464287572	3,999,566	50,120	SH		SOLE		0	0	50,120
ISHARES TR	GLOBAL REIT ETF	46434V647	690,202	28,380	SH		SOLE		0	0	28,380
ISHARES TR	INTL SEL DIV ETF	464288448	1,866,182	66,888	SH		SOLE		0	0	66,888
ISHARES TR	MBS ETF	464288588	606,054	6,480	SH		SOLE		0	0	6,480
ISHARES TR	MSCI EAFE MIN VL	46429B689	210,268	3,054	SH		SOLE		0	0	3,054
ISHARES TR	MSCI EMG MKT ETF	464287234	333,838	8,401	SH		SOLE		0	0	8,401
ISHARES TR	MSCI USA MIN VOL	46429B697	2,399,444	30,632	SH		SOLE		0	0	30,632
ISHARES TR	PFD AND INCM SEC	464288687	204,818	6,575	SH		SOLE		0	0	6,575
ISHARES TR	RUS 1000 VAL ETF	464287598	222,804	1,344	SH		SOLE		0	0	1,344
ISHARES TR	SELECT DIVID ETF	464287168	423,911	3,581	SH		SOLE		0	0	3,581
ISHARES TR	TIPS BD ETF	464287176	1,200,341	11,183	SH		SOLE		0	0	11,183
JD.COM INC	SPON ADR CL A	47215P106	472,550	17,373	SH		SOLE		0	0	17,373
JOHNSON & JOHNSON	COM	478160104	2,106,956	13,171	SH		SOLE		0	0	13,171
JPMORGAN CHASE & CO	COM	46625H100	3,320,549	19,297	SH		SOLE		0	0	19,297
KIMBERLY-CLARK CORP	COM	494368103	500,834	4,093	SH		SOLE		0	0	4,093
KINDER MORGAN INC DEL	COM	49456B101	316,821	17,769	SH		SOLE		0	0	17,769
KINROSS GOLD CORP	COM	496902404	225,300	38,057	SH		SOLE		0	0	38,057
KLA CORP	COM NEW	482480100	3,125,759	5,577	SH		SOLE		0	0	5,577
KRAFT HEINZ CO	COM	500754106	256,673	6,733	SH		SOLE		0	0	6,733
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	506,921	25,258	SH		SOLE		0	0	25,258
L3HARRIS TECHNOLOGIES INC	COM	502431109	262,335	1,251	SH		SOLE		0	0	1,251
LAM RESEARCH CORP	COM	512807108	1,845,397	2,463	SH		SOLE		0	0	2,463
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	9,840	12,000	PRN		SOLE		0	0	12,000
LINCOLN NATL CORP IND	COM	534187109	370,656	13,567	SH		SOLE		0	0	13,567
LINDE PLC	SHS	G54950103	419,820	1,025	SH		SOLE		0	0	1,025
LIVENT CORP	COM	53814L108	573,359	31,765	SH		SOLE		0	0	31,765
LOCKHEED MARTIN CORP	COM	539830109	2,411,782	5,288	SH		SOLE		0	0	5,288
LOWES COS INC	COM	548661107	558,776	2,556	SH		SOLE		0	0	2,556
LULULEMON ATHLETICA INC	COM	550021109	562,422	1,113	SH		SOLE		0	0	1,113
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	39,127	12,541	SH		SOLE		0	0	12,541
MAGNA INTL INC	COM	559222401	284,763	4,811	SH		SOLE		0	0	4,811
MANNKIND CORP	COM NEW	56400P706	6,763,293	1,725,330	SH		SOLE		0	0	1,725,330
MARATHON PETE CORP	COM	56585A102	626,504	4,112	SH		SOLE		0	0	4,112
MARVELL TECHNOLOGY INC	COM	573874104	538,441	9,256	SH		SOLE		0	0	9,256
MASIMO CORP	COM	574795100	253,746	2,214	SH		SOLE		0	0	2,214
MASTERCARD INCORPORATED	CL A	57636Q104	603,827	1,431	SH		SOLE		0	0	1,431
MATCH GROUP INC NEW	COM	57667L107	1,183,908	32,516	SH		SOLE		0	0	32,516
MATTERPORT INC	COM CL A	577096100	38,368	14,814	SH		SOLE		0	0	14,814
MCDONALDS CORP	COM	580135101	706,120	2,377	SH		SOLE		0	0	2,377
MEDTRONIC PLC	SHS	G5960L103	2,290,204	27,646	SH		SOLE		0	0	27,646
MERCK & CO INC	COM	58933Y105	3,114,169	27,501	SH		SOLE		0	0	27,501
MERITAGE HOMES CORP	COM	59001A102	849,701	4,976	SH		SOLE		0	0	4,976
META PLATFORMS INC	CL A	30303M102	5,458,078	15,762	SH		SOLE		0	0	15,762
METLIFE INC	COM	59156R108	2,073,640	30,789	SH		SOLE		0	0	30,789
MGM RESORTS INTERNATIONAL	COM	552953101	533,515	11,731	SH		SOLE		0	0	11,731
MICRON TECHNOLOGY INC	COM	595112103	420,783	5,110	SH		SOLE		0	0	5,110
MICROSOFT CORP	COM	594918104	41,561,681	112,065	SH		SOLE		0	0	112,065
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	224,326	26,237	SH		SOLE		0	0	26,237
MODERNA INC	COM	60770K107	1,578,713	14,033	SH		SOLE		0	0	14,033
MOSAIC CO NEW	COM	61945C103	291,517	7,991	SH		SOLE		0	0	7,991
MP MATERIALS CORP	COM CL A	553368101	890,863	45,314	SH		SOLE		0	0	45,314
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	345,666	5,097	SH		SOLE		0	0	5,097
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	128,359	16,823	SH		SOLE		0	0	16,823
NETFLIX INC	COM	64110L106	716,806	1,530	SH		SOLE		0	0	1,530
NEWS CORP NEW	CL A	65249B109	457,997	18,755	SH		SOLE		0	0	18,755
NEXTERA ENERGY INC	COM	65339F101	257,534	4,182	SH		SOLE		0	0	4,182
NIKE INC	CL B	654106103	237,860	2,232	SH		SOLE		0	0	2,232
NIO INC	SPON ADS	62914V106	552,390	65,604	SH		SOLE		0	0	65,604
NOKIA CORP	SPONSORED ADR	654902204	192,461	56,440	SH		SOLE		0	0	56,440
NORTHROP GRUMMAN CORP	COM	666807102	880,823	1,874	SH		SOLE		0	0	1,874
NOVO-NORDISK A S	ADR	670100205	645,948	6,326	SH		SOLE		0	0	6,326
NUCOR CORP	COM	670346105	644,242	3,672	SH		SOLE		0	0	3,672
NUTANIX INC	CL A	67059N108	496,235	10,823	SH		SOLE		0	0	10,823
NUTRIEN LTD	COM	67077M108	321,934	5,645	SH		SOLE		0	0	5,645
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	99,051	14,502	SH		SOLE		0	0	14,502
NVIDIA CORPORATION	COM	67066G104	11,469,265	23,811	SH		SOLE		0	0	23,811
NXP SEMICONDUCTORS N V	COM	N6596X109	3,487,411	15,767	SH		SOLE		0	0	15,767
OLIN CORP	COM PAR $1	680665205	860,928	15,864	SH		SOLE		0	0	15,864
ORACLE CORP	COM	68389X105	819,424	7,874	SH		SOLE		0	0	7,874
ORANGE	SPONSORED ADR	684060106	153,181	13,297	SH		SOLE		0	0	13,297
ORGANON & CO	COMMON STOCK	68622V106	677,940	46,087	SH		SOLE		0	0	46,087
OUSTER INC	COM NEW	68989M202	120,828	16,899	SH		SOLE		0	0	16,899
PACKAGING CORP AMER	COM	695156109	455,450	2,779	SH		SOLE		0	0	2,779
PALO ALTO NETWORKS INC	COM	697435105	359,705	1,245	SH		SOLE		0	0	1,245
PAYCHEX INC	COM	704326107	217,094	1,842	SH		SOLE		0	0	1,842
PDD HOLDINGS INC	SPONSORED ADS	722304102	279,628	1,920	SH		SOLE		0	0	1,920
PEPSICO INC	COM	713448108	2,788,634	16,128	SH		SOLE		0	0	16,128
PFIZER INC	COM	717081103	821,498	27,632	SH		SOLE		0	0	27,632
PHILLIPS 66	COM	718546104	284,084	2,115	SH		SOLE		0	0	2,115
PIMCO HIGH INCOME FD	COM SHS	722014107	103,463	20,693	SH		SOLE		0	0	20,693
PIONEER NAT RES CO	COM	723787107	242,254	1,052	SH		SOLE		0	0	1,052
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	193,324	12,000	SH		SOLE		0	0	12,000
PLANET LABS PBC	COM CL A	72703X106	284,555	119,561	SH		SOLE		0	0	119,561
PNC FINL SVCS GROUP INC	COM	693475105	2,932,341	18,737	SH		SOLE		0	0	18,737
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	359,896	4,549	SH		SOLE		0	0	4,549
PROCTER AND GAMBLE CO	COM	742718109	1,739,863	11,697	SH		SOLE		0	0	11,697
PROGRESSIVE CORP	COM	743315103	361,082	2,234	SH		SOLE		0	0	2,234
PROLOGIS INC.	COM	74340W103	5,067,941	37,646	SH		SOLE		0	0	37,646
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,715,926	23,365	SH		SOLE		0	0	23,365
PULTE GROUP INC	COM	745867101	223,817	2,204	SH		SOLE		0	0	2,204
PURE STORAGE INC	CL A	74624M102	2,595,274	74,534	SH		SOLE		0	0	74,534
QORVO INC	COM	74736K101	258,879	2,377	SH		SOLE		0	0	2,377
QUALCOMM INC	COM	747525103	2,577,853	18,383	SH		SOLE		0	0	18,383
QUANTA SVCS INC	COM	74762E102	559,379	2,673	SH		SOLE		0	0	2,673
QUANTUMSCAPE CORP	COM CL A	74767V109	512,128	76,437	SH		SOLE		0	0	76,437
RALPH LAUREN CORP	CL A	751212101	326,815	2,238	SH		SOLE		0	0	2,238
REALTY INCOME CORP	COM	756109104	384,980	6,573	SH		SOLE		0	0	6,573
RELX PLC	SPONSORED ADR	759530108	376,742	9,745	SH		SOLE		0	0	9,745
RIO TINTO PLC	SPONSORED ADR	767204100	441,031	5,939	SH		SOLE		0	0	5,939
ROCKET LAB USA INC	COM	773122106	146,694	27,626	SH		SOLE		0	0	27,626
RTX CORPORATION	COM	75513E101	1,575,253	18,484	SH		SOLE		0	0	18,484
S&P GLOBAL INC	COM	78409V104	219,940	504	SH		SOLE		0	0	504
SALESFORCE INC	COM	79466L302	2,934,738	11,458	SH		SOLE		0	0	11,458
SANOFI	SPONSORED ADR	80105N105	328,950	6,579	SH		SOLE		0	0	6,579
SCHLUMBERGER LTD	COM STK	806857108	1,670,269	32,133	SH		SOLE		0	0	32,133
SCHWAB CHARLES CORP	COM	808513105	2,227,787	32,240	SH		SOLE		0	0	32,240
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,426,095	16,829	SH		SOLE		0	0	16,829
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	215,194	5,699	SH		SOLE		0	0	5,699
SELECT SECTOR SPDR TR	INDL	81369Y704	218,684	1,938	SH		SOLE		0	0	1,938
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	586,934	3,131	SH		SOLE		0	0	3,131
SERVICENOW INC	COM	81762P102	730,147	1,062	SH		SOLE		0	0	1,062
SHELL PLC	SPON ADS	780259305	602,365	9,139	SH		SOLE		0	0	9,139
SKYWORKS SOLUTIONS INC	COM	83088M102	415,545	3,808	SH		SOLE		0	0	3,808
SNOWFLAKE INC	CL A	833445109	2,102,825	11,119	SH		SOLE		0	0	11,119
SONY GROUP CORP	SPONSORED ADR	835699307	317,967	3,408	SH		SOLE		0	0	3,408
SOUTHERN COPPER CORP	COM	84265V105	336,015	3,969	SH		SOLE		0	0	3,969
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	707,222	1,875	SH		SOLE		0	0	1,875
SPDR GOLD TR	GOLD SHS	78463V107	462,114	2,423	SH		SOLE		0	0	2,423
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	385,592	6,881	SH		SOLE		0	0	6,881
SPDR S&P 500 ETF TR	TR UNIT	78462F103	461,806	977	SH		SOLE		0	0	977
SPDR SER TR	S&P BIOTECH	78464A870	250,027	2,771	SH		SOLE		0	0	2,771
SPDR SER TR	S&P METALS MNG	78464A755	1,311,869	22,116	SH		SOLE		0	0	22,116
SPLUNK INC	COM	848637104	692,874	4,550	SH		SOLE		0	0	4,550
SPROTT FDS TR	URANIUM MINERS E	85208P303	678,255	14,306	SH		SOLE		0	0	14,306
STARBUCKS CORP	COM	855244109	4,188,241	44,713	SH		SOLE		0	0	44,713
SUNCOR ENERGY INC NEW	COM	867224107	298,977	9,311	SH		SOLE		0	0	9,311
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,028,250	29,826	SH		SOLE		0	0	29,826
TANDEM DIABETES CARE INC	COM NEW	875372203	227,688	8,037	SH		SOLE		0	0	8,037
TC ENERGY CORP	COM	87807B107	673,747	17,152	SH		SOLE		0	0	17,152
TELEFONICA BRASIL SA	NEW ADR	87936R205	128,997	12,101	SH		SOLE		0	0	12,101
TELEFONICA S A	SPONSORED ADR	879382208	140,996	35,605	SH		SOLE		0	0	35,605
TESLA INC	COM	88160R101	8,008,450	32,238	SH		SOLE		0	0	32,238
TEXAS INSTRS INC	COM	882508104	433,708	2,562	SH		SOLE		0	0	2,562
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	218,522	70,719	SH		SOLE		0	0	70,719
THERMO FISHER SCIENTIFIC INC	COM	883556102	644,260	1,184	SH		SOLE		0	0	1,184
THOMSON REUTERS CORP.	COM	884903808	288,038	2,000	SH		SOLE		0	0	2,000
TIDEWATER INC NEW	COM	88642R109	217,932	3,104	SH		SOLE		0	0	3,104
TJX COS INC NEW	COM	872540109	3,142,517	33,689	SH		SOLE		0	0	33,689
T-MOBILE US INC	COM	872590104	1,419,627	8,768	SH		SOLE		0	0	8,768
TORONTO DOMINION BK ONT	COM NEW	891160509	794,616	12,364	SH		SOLE		0	0	12,364
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,566,498	53,999	SH		SOLE		0	0	53,999
TOTALENERGIES SE	SPONSORED ADS	89151E109	352,445	5,216	SH		SOLE		0	0	5,216
TOYOTA MOTOR CORP	ADS	892331307	322,113	1,776	SH		SOLE		0	0	1,776
TRACTOR SUPPLY CO	COM	892356106	1,980,270	9,144	SH		SOLE		0	0	9,144
TRANSOCEAN LTD	REG SHS	H8817H100	196,850	31,496	SH		SOLE		0	0	31,496
TWILIO INC	CL A	90138F102	2,947,058	41,432	SH		SOLE		0	0	41,432
UBER TECHNOLOGIES INC	COM	90353T100	336,444	5,763	SH		SOLE		0	0	5,763
UBS GROUP AG	SHS	H42097107	314,275	10,338	SH		SOLE		0	0	10,338
UIPATH INC	CL A	90364P105	4,497,010	188,950	SH		SOLE		0	0	188,950
UNION PAC CORP	COM	907818108	1,477,297	6,069	SH		SOLE		0	0	6,069
UNITED AIRLS HLDGS INC	COM	910047109	551,471	13,543	SH		SOLE		0	0	13,543
UNITED PARCEL SERVICE INC	CL B	911312106	242,335	1,530	SH		SOLE		0	0	1,530
UNITED RENTALS INC	COM	911363109	1,231,174	2,171	SH		SOLE		0	0	2,171
UNITEDHEALTH GROUP INC	COM	91324P102	742,132	1,376	SH		SOLE		0	0	1,376
UWM HOLDINGS CORPORATION	COM CL A	91823B109	351,845	50,121	SH		SOLE		0	0	50,121
VALE S A	SPONSORED ADS	91912E105	548,820	34,935	SH		SOLE		0	0	34,935
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,569,374	51,354	SH		SOLE		0	0	51,354
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	285,198	7,663	SH		SOLE		0	0	7,663
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	802,351	13,102	SH		SOLE		0	0	13,102
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,894,862	37,674	SH		SOLE		0	0	37,674
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	236,950	3,235	SH		SOLE		0	0	3,235
VANGUARD INDEX FDS	GROWTH ETF	922908736	736,176	2,409	SH		SOLE		0	0	2,409
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,130,457	14,655	SH		SOLE		0	0	14,655
VANGUARD INDEX FDS	MID CAP ETF	922908629	457,782	1,979	SH		SOLE		0	0	1,979
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,540,002	3,548	SH		SOLE		0	0	3,548
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,806,264	10,052	SH		SOLE		0	0	10,052
VANGUARD INDEX FDS	SMALL CP ETF	922908751	235,432	1,111	SH		SOLE		0	0	1,111
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,345,038	9,952	SH		SOLE		0	0	9,952
VANGUARD INDEX FDS	VALUE ETF	922908744	504,868	3,356	SH		SOLE		0	0	3,356
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,615,845	113,635	SH		SOLE		0	0	113,635
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,569,337	15,384	SH		SOLE		0	0	15,384
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	280,913	5,520	SH		SOLE		0	0	5,520
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	295,080	3,649	SH		SOLE		0	0	3,649
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	946,838	11,748	SH		SOLE		0	0	11,748
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,045,545	47,307	SH		SOLE		0	0	47,307
VANGUARD STAR FDS	VG TL INTL STK F	921909768	295,907	5,164	SH		SOLE		0	0	5,164
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,163,774	63,752	SH		SOLE		0	0	63,752
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,378,941	55,904	SH		SOLE		0	0	55,904
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,387,850	36,141	SH		SOLE		0	0	36,141
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	225,385	884	SH		SOLE		0	0	884
VANGUARD WORLD FDS	INF TECH ETF	92204A702	263,885	560	SH		SOLE		0	0	560
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	753,033	3,973	SH		SOLE		0	0	3,973
VERIZON COMMUNICATIONS INC	COM	92343V104	1,932,572	49,707	SH		SOLE		0	0	49,707
VERTEX PHARMACEUTICALS INC	COM	92532F100	280,556	683	SH		SOLE		0	0	683
VICI PPTYS INC	COM	925652109	276,303	8,460	SH		SOLE		0	0	8,460
VIKING THERAPEUTICS INC	COM	92686J106	182,800	10,000	SH		SOLE		0	0	10,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	36,960	11,000	SH		SOLE		0	0	11,000
VISA INC	COM CL A	92826C839	2,714,371	10,485	SH		SOLE		0	0	10,485
VOC ENERGY TR	TR UNIT	91829B103	231,705	31,396	SH		SOLE		0	0	31,396
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	230,640	26,061	SH		SOLE		0	0	26,061
WALMART INC	COM	931142103	3,262,325	20,481	SH		SOLE		0	0	20,481
WARNER BROS DISCOVERY INC	COM SER A	934423104	360,119	30,885	SH		SOLE		0	0	30,885
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	14,940	15,000	PRN		SOLE		0	0	15,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	674,323	19,383	SH		SOLE		0	0	19,383
WILLIAMS COS INC	COM	969457100	268,776	7,567	SH		SOLE		0	0	7,567
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	293,544	12,085	SH		SOLE		0	0	12,085
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,798,583	55,804	SH		SOLE		0	0	55,804
WORKDAY INC	CL A	98138H101	335,082	1,249	SH		SOLE		0	0	1,249
ZOETIS INC	CL A	98978V103	640,201	3,257	SH		SOLE		0	0	3,257
ZSCALER INC	COM	98980G102	2,008,170	9,456	SH		SOLE		0	0	9,456