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	263,799	2,897	SH		SOLE		2,049	0	848
ABBVIE INC	COM	00287Y109	560,519	3,078	SH		SOLE		2,079	0	999
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,864,518	276,107	SH		SOLE		218,097	0	58,011
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,806,643	132,549	SH		SOLE		104,465	0	28,084
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,200,637	134,424	SH		SOLE		102,155	0	32,269
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	505,704	1,459	SH		SOLE		100	0	1,359
ADOBE INC	COM	00724F101	778,212	1,542	SH		SOLE		1,174	0	369
ADVANCED MICRO DEVICES INC	COM	007903107	649,223	3,597	SH		SOLE		2,412	0	1,185
AERCAP HOLDINGS NV	SHS	N00985106	925,505	10,649	SH		SOLE		1,334	0	9,315
AGNC INVT CORP	COM	00123Q104	159,541	16,115	SH		SOLE		6,198	0	9,917
ALASKA AIR GROUP INC	COM	011659109	264,434	6,151	SH		SOLE		3,780	0	2,371
ALBEMARLE CORP	COM	012653101	507,462	3,852	SH		SOLE		503	0	3,349
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	550,587	7,609	SH		SOLE		5,007	0	2,602
ALLEGIANT TRAVEL CO	COM	01748X102	548,356	7,291	SH		SOLE		790	0	6,501
ALLSTATE CORP	COM	020002101	304,844	1,762	SH		SOLE		1,575	0	187
ALPHABET INC	CAP STK CL A	02079K305	5,501,139	36,448	SH		SOLE		24,654	0	11,794
ALPHABET INC	CAP STK CL C	02079K107	5,804,959	38,125	SH		SOLE		26,588	0	11,537
ALTRIA GROUP INC	COM	02209S103	561,426	12,871	SH		SOLE		11,347	0	1,524
AMAZON COM INC	COM	023135106	16,777,330	93,011	SH		SOLE		71,614	0	21,397
AMBEV SA	SPONSORED ADR	02319V103	91,892	37,053	SH		SOLE		8,123	0	28,930
AMERICAN EXPRESS CO	COM	025816109	384,113	1,687	SH		SOLE		741	0	946
AMETEK INC	COM	031100100	309,101	1,690	SH		SOLE		1,203	0	487
AMGEN INC	COM	031162100	562,157	1,977	SH		SOLE		1,425	0	552
AON PLC	SHS CL A	G0403H108	303,685	910	SH		SOLE		119	0	791
APPLE INC	COM	037833100	18,397,218	107,285	SH		SOLE		66,572	0	40,713
APPLIED MATLS INC	COM	038222105	3,613,824	17,523	SH		SOLE		12,354	0	5,169
ARCH CAP GROUP LTD	ORD	G0450A105	848,692	9,181	SH		SOLE		1,303	0	7,878
ARISTA NETWORKS INC	COM	040413106	919,515	3,171	SH		SOLE		2,388	0	783
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	146,541	13,334	SH		SOLE		3,295	0	10,039
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	879,246	906	SH		SOLE		288	0	618
ASTRAZENECA PLC	SPONSORED ADR	046353108	561,715	8,291	SH		SOLE		2,650	0	5,641
AT&T INC	COM	00206R102	1,119,443	63,605	SH		SOLE		33,888	0	29,717
AUTODESK INC	COM	052769106	401,047	1,540	SH		SOLE		632	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	351,914	1,409	SH		SOLE		1,030	0	379
AUTONATION INC	COM	05329W102	842,140	5,086	SH		SOLE		923	0	4,163
AVERY DENNISON CORP	COM	053611109	1,912,482	8,567	SH		SOLE		142	0	8,425
BAKER HUGHES COMPANY	CL A	05722G100	739,791	22,083	SH		SOLE		19,225	0	2,858
BALL CORP	COM	058498106	1,643,045	24,392	SH		SOLE		189	0	24,203
BANK AMERICA CORP	7.25%CNV PFD L	060505682	213,679	179	SH		SOLE		135	0	44
BANK AMERICA CORP	COM	060505104	736,699	19,428	SH		SOLE		14,942	0	4,486
BANK MONTREAL QUE	COM	063671101	274,285	2,808	SH		SOLE		281	0	2,527
BARRICK GOLD CORP	COM	067901108	198,746	11,944	SH		SOLE		10,560	0	1,384
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,117,680	7,414	SH		SOLE		5,974	0	1,440
BHP GROUP LTD	SPONSORED ADS	088606108	1,041,009	18,045	SH		SOLE		10,973	0	7,072
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	252,675	2,893	SH		SOLE		1,937	0	956
BLACKROCK CR ALLOCATION INCO	COM	092508100	219,698	20,552	SH		SOLE		12,872	0	7,679
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	113,011	13,698	SH		SOLE		11,794	0	1,904
BLACKROCK INC	COM	09247X101	2,453,008	2,942	SH		SOLE		358	0	2,584
BLACKROCK INVT QUALITY MUN T	COM	09247D105	350,831	28,270	SH		SOLE		16,910	0	11,360
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	111,563	10,800	SH		SOLE		7,533	0	3,267
BLACKROCK MUNIYIELD FD INC	COM	09253W104	633,572	57,285	SH		SOLE		52,335	0	4,950
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,729,748	410,765	SH		SOLE		331,504	0	79,261
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	21,540	24,000	PRN		SOLE		14,000	0	10,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	507,997	83,278	SH		SOLE		72,988	0	10,290
BOEING CO	COM	097023105	3,068,342	15,899	SH		SOLE		12,459	0	3,439
BORGWARNER INC	COM	099724106	451,099	12,985	SH		SOLE		4,153	0	8,832
BOSTON SCIENTIFIC CORP	COM	101137107	384,982	5,621	SH		SOLE		3,636	0	1,985
BP PLC	SPONSORED ADR	055622104	352,102	9,345	SH		SOLE		5,601	0	3,744
BRISTOL-MYERS SQUIBB CO	COM	110122108	932,920	17,203	SH		SOLE		14,575	0	2,628
BROADCOM INC	COM	11135F101	9,746,385	7,353	SH		SOLE		3,250	0	4,104
BUMBLE INC	COM CL A	12047B105	478,130	42,126	SH		SOLE		20,718	0	21,408
BUTTERFLY NETWORK INC	COM CL A	124155102	65,812	60,937	SH		SOLE		35,644	0	25,293
C3 AI INC	CL A	12468P104	407,485	15,053	SH		SOLE		6,952	0	8,101
CADENCE DESIGN SYSTEM INC	COM	127387108	206,690	664	SH		SOLE		345	0	319
CANADIAN NATL RY CO	COM	136375102	279,357	2,121	SH		SOLE		515	0	1,606
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	235,149	2,667	SH		SOLE		200	0	2,467
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	956,363	30,692	SH		SOLE		18,994	0	11,698
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	495,827	17,216	SH		SOLE		9,659	0	7,557
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	648,487	20,272	SH		SOLE		13,228	0	7,043
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	632,371	24,530	SH		SOLE		18,090	0	6,440
CATERPILLAR INC	COM	149123101	1,154,637	3,151	SH		SOLE		2,109	0	1,042
CBRE GBL REAL ESTATE INC FD	COM	12504G100	742,182	137,952	SH		SOLE		113,621	0	24,331
CENTENE CORP DEL	COM	15135B101	202,086	2,575	SH		SOLE		2,122	0	453
CHENIERE ENERGY INC	COM NEW	16411R208	265,690	1,647	SH		SOLE		619	0	1,028
CHEVRON CORP NEW	COM	166764100	2,995,974	18,993	SH		SOLE		12,181	0	6,812
CHIPOTLE MEXICAN GRILL INC	COM	169656105	334,279	115	SH		SOLE		92	0	23
CINTAS CORP	COM	172908105	216,414	315	SH		SOLE		173	0	142
CISCO SYS INC	COM	17275R102	2,376,118	47,608	SH		SOLE		8,149	0	39,459
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,334,656	58,692	SH		SOLE		11,268	0	47,424
CLOUDFLARE INC	CL A COM	18915M107	204,505	2,112	SH		SOLE		170	0	1,942
CLOUGH GLOBAL EQUITY FD	COM	18914C100	90,164	13,850	SH		SOLE		7,400	0	6,450
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	159,513	31,400	SH		SOLE		23,300	0	8,100
CNH INDL N V	SHS	N20944109	179,574	13,856	SH		SOLE		3,050	0	10,806
COCA COLA CO	COM	191216100	491,582	8,035	SH		SOLE		5,059	0	2,976
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	234,962	3,359	SH		SOLE		332	0	3,027
COMCAST CORP NEW	CL A	20030N101	4,475,691	103,245	SH		SOLE		11,339	0	91,906
CONOCOPHILLIPS	COM	20825C104	408,964	3,213	SH		SOLE		2,168	0	1,045
CONSOLIDATED EDISON INC	COM	209115104	425,172	4,682	SH		SOLE		2,551	0	2,131
COPART INC	COM	217204106	1,499,201	25,884	SH		SOLE		4,112	0	21,772
COSTCO WHSL CORP NEW	COM	22160K105	6,465,122	8,825	SH		SOLE		7,533	0	1,292
COTERRA ENERGY INC	COM	127097103	327,925	11,762	SH		SOLE		11,266	0	496
COUPANG INC	CL A	22266T109	593,208	33,345	SH		SOLE		23,063	0	10,282
CROCS INC	COM	227046109	1,026,281	7,137	SH		SOLE		1,159	0	5,978
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,233,951	3,849	SH		SOLE		2,619	0	1,230
CSX CORP	COM	126408103	404,248	10,905	SH		SOLE		6,323	0	4,582
CVS HEALTH CORP	COM	126650100	259,049	3,248	SH		SOLE		2,455	0	793
CYBERARK SOFTWARE LTD	SHS	M2682V108	977,253	3,679	SH		SOLE		3,132	0	547
D R HORTON INC	COM	23331A109	1,193,576	7,254	SH		SOLE		1,895	0	5,359
DARDEN RESTAURANTS INC	COM	237194105	394,975	2,363	SH		SOLE		1,802	0	561
DEERE & CO	COM	244199105	462,083	1,125	SH		SOLE		641	0	484
DELTA AIR LINES INC DEL	COM NEW	247361702	881,587	18,416	SH		SOLE		3,889	0	14,527
DEVON ENERGY CORP NEW	COM	25179M103	918,098	18,296	SH		SOLE		8,030	0	10,266
DIAGEO PLC	SPON ADR NEW	25243Q205	311,015	2,091	SH		SOLE		542	0	1,549
DIANA SHIPPING INC	COM	Y2066G104	63,580	22,000	SH		SOLE		0	0	22,000
DIGITALOCEAN HLDGS INC	COM	25402D102	260,502	6,823	SH		SOLE		545	0	6,278
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,165,385	47,143	SH		SOLE		35,053	0	12,090
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,185,373	105,406	SH		SOLE		78,101	0	27,305
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,552,233	69,848	SH		SOLE		41,455	0	28,392
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	341,567	5,479	SH		SOLE		2,148	0	3,331
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	469,223	8,621	SH		SOLE		5,170	0	3,451
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	244,675	7,123	SH		SOLE		7,123	0	0
DISNEY WALT CO	COM	254687106	2,086,094	17,049	SH		SOLE		3,532	0	13,516
DOW INC	COM	260557103	214,998	3,711	SH		SOLE		2,891	0	820
EAST WEST BANCORP INC	COM	27579R104	918,322	11,608	SH		SOLE		1,106	0	10,502
EATON CORP PLC	SHS	G29183103	3,661,483	11,710	SH		SOLE		1,771	0	9,939
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	195,086	19,033	SH		SOLE		10,316	0	8,716
EATON VANCE TX ADV GLBL DIV	COM	27828S101	385,060	21,099	SH		SOLE		15,743	0	5,356
EDWARDS LIFESCIENCES CORP	COM	28176E108	967,449	10,124	SH		SOLE		5,862	0	4,262
ELANCO ANIMAL HEALTH INC	COM	28414H103	404,118	24,823	SH		SOLE		12,784	0	12,039
ELASTIC N V	ORD SHS	N14506104	509,119	5,079	SH		SOLE		2,821	0	2,258
ELI LILLY & CO	COM	532457108	3,833,009	4,927	SH		SOLE		1,663	0	3,264
EMERSON ELEC CO	COM	291011104	382,409	3,372	SH		SOLE		1,770	0	1,602
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,468,911	220,528	SH		SOLE		166,379	0	54,149
ENTERGY CORP NEW	COM	29364G103	326,340	3,088	SH		SOLE		973	0	2,115
EOG RES INC	COM	26875P101	618,746	4,840	SH		SOLE		757	0	4,083
EXPEDITORS INTL WASH INC	COM	302130109	293,592	2,415	SH		SOLE		2,192	0	223
EXXON MOBIL CORP	COM	30231G102	5,721,069	49,218	SH		SOLE		36,538	0	12,680
FASTLY INC	CL A	31188V100	141,282	10,893	SH		SOLE		3,386	0	7,507
FEDEX CORP	COM	31428X106	440,931	1,522	SH		SOLE		1,357	0	165
FERRARI N V	COM	N3167Y103	577,890	1,326	SH		SOLE		305	0	1,021
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	272,085	5,845	SH		SOLE		2,345	0	3,500
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	402,806	8,890	SH		SOLE		8,890	0	0
FLOWSERVE CORP	COM	34354P105	248,362	5,437	SH		SOLE		745	0	4,692
FORD MTR CO DEL	COM	345370860	679,238	51,147	SH		SOLE		35,980	0	15,168
FREEPORT-MCMORAN INC	CL B	35671D857	2,455,215	52,216	SH		SOLE		30,913	0	21,303
GABELLI DIVID & INCOME TR	COM	36242H104	880,558	38,318	SH		SOLE		21,746	0	16,573
GABELLI GLOBAL SMALL & MID C	COM	36249W104	837,787	69,699	SH		SOLE		44,367	0	25,332
GARMIN LTD	SHS	H2906T109	936,723	6,292	SH		SOLE		802	0	5,490
GENERAL DYNAMICS CORP	COM	369550108	1,412,906	5,002	SH		SOLE		2,250	0	2,752
GENERAL ELECTRIC CO	COM NEW	369604301	1,251,959	7,132	SH		SOLE		6,665	0	467
GENERAL MLS INC	COM	370334104	632,394	9,038	SH		SOLE		6,458	0	2,580
GENERAL MTRS CO	COM	37045V100	1,428,995	31,510	SH		SOLE		24,865	0	6,645
GENUINE PARTS CO	COM	372460105	470,522	3,037	SH		SOLE		204	0	2,833
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	29,741	25,639	SH		SOLE		14,707	0	10,932
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	396,673	9,349	SH		SOLE		5,389	0	3,960
GOLDMAN SACHS GROUP INC	COM	38141G104	849,800	2,035	SH		SOLE		1,787	0	247
HALLIBURTON CO	COM	406216101	211,370	5,362	SH		SOLE		1,426	0	3,936
HARLEY DAVIDSON INC	COM	412822108	851,579	19,469	SH		SOLE		3,090	0	16,380
HCA HEALTHCARE INC	COM	40412C101	436,924	1,310	SH		SOLE		810	0	500
HELLO GROUP INC	ADS	423403104	85,859	13,826	SH		SOLE		12,224	0	1,602
HESS CORP	COM	42809H107	201,332	1,319	SH		SOLE		540	0	779
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,000,390	56,424	SH		SOLE		42,201	0	14,223
HILTON WORLDWIDE HLDGS INC	COM	43300A203	756,611	3,547	SH		SOLE		403	0	3,144
HOME DEPOT INC	COM	437076102	2,226,686	5,805	SH		SOLE		4,654	0	1,150
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	757,131	20,337	SH		SOLE		12,509	0	7,828
HONEYWELL INTL INC	COM	438516106	399,631	1,947	SH		SOLE		1,333	0	614
HSBC HLDGS PLC	SPON ADR NEW	404280406	224,273	5,698	SH		SOLE		1,379	0	4,319
HUMANA INC	COM	444859102	354,576	1,023	SH		SOLE		901	0	122
IDEXX LABS INC	COM	45168D104	325,038	602	SH		SOLE		309	0	293
ILLINOIS TOOL WKS INC	COM	452308109	230,508	859	SH		SOLE		654	0	205
ILLUMINA INC	COM	452327109	2,124,890	15,474	SH		SOLE		7,858	0	7,616
INCYTE CORP	COM	45337C102	271,405	4,764	SH		SOLE		4,236	0	528
INTEL CORP	COM	458140100	1,749,686	39,613	SH		SOLE		26,358	0	13,254
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	224,425	2,009	SH		SOLE		1,095	0	914
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,276,563	17,158	SH		SOLE		10,919	0	6,239
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,865,037	21,689	SH		SOLE		387	0	21,302
INTERNATIONAL PAPER CO	COM	460146103	306,099	7,845	SH		SOLE		5,177	0	2,668
INTERPUBLIC GROUP COS INC	COM	460690100	210,953	6,465	SH		SOLE		1,758	0	4,707
INTUIT	COM	461202103	299,000	460	SH		SOLE		211	0	249
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,469,050	3,681	SH		SOLE		2,394	0	1,287
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	311,509	22,459	SH		SOLE		19,160	0	3,299
INVESCO QQQ TR	UNIT SER 1	46090E103	1,028,432	2,316	SH		SOLE		1,924	0	392
INVESCO SR INCOME TR	COM	46131H107	70,620	16,500	SH		SOLE		16,500	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	822,340	31,435	SH		SOLE		20,635	0	10,800
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,331,959	171,291	SH		SOLE		142,687	0	28,605
ISHARES INC	MSCI GLB SLV&MTL	464286327	4,324,625	425,652	SH		SOLE		353,604	0	72,048
ISHARES INC	MSCI JPN ETF NEW	46434G822	298,528	4,184	SH		SOLE		300	0	3,884
ISHARES SILVER TR	ISHARES	46428Q109	218,332	9,597	SH		SOLE		5,525	0	4,072
ISHARES TR	1 3 YR TREAS BD	464287457	581,626	7,112	SH		SOLE		87	0	7,025
ISHARES TR	CORE DIV GRWTH	46434V621	4,277,492	73,674	SH		SOLE		61,270	0	12,403
ISHARES TR	CORE HIGH DV ETF	46429B663	1,379,650	12,518	SH		SOLE		11,068	0	1,450
ISHARES TR	CORE MSCI EAFE	46432F842	2,471,405	33,298	SH		SOLE		28,132	0	5,166
ISHARES TR	CORE S&P MCP ETF	464287507	499,529	8,224	SH		SOLE		7,220	0	1,004
ISHARES TR	CORE S&P SCP ETF	464287804	776,932	7,030	SH		SOLE		4,740	0	2,290
ISHARES TR	CORE S&P TTL STK	464287150	336,547	2,919	SH		SOLE		2,625	0	294
ISHARES TR	CORE S&P US VLU	464287663	5,509,731	60,921	SH		SOLE		52,805	0	8,116
ISHARES TR	CORE S&P500 ETF	464287200	1,385,800	2,636	SH		SOLE		1,620	0	1,016
ISHARES TR	CORE TOTAL USD	46434V613	389,339	8,540	SH		SOLE		8,540	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,497,116	82,668	SH		SOLE		68,953	0	13,714
ISHARES TR	GLOBAL 100 ETF	464287572	4,364,896	48,819	SH		SOLE		39,460	0	9,359
ISHARES TR	GLOBAL REIT ETF	46434V647	688,901	29,092	SH		SOLE		23,472	0	5,620
ISHARES TR	INTL SEL DIV ETF	464288448	1,879,219	67,019	SH		SOLE		51,693	0	15,326
ISHARES TR	MBS ETF	464288588	595,627	6,445	SH		SOLE		1,106	0	5,339
ISHARES TR	MSCI CHINA ETF	46429B671	289,791	7,294	SH		SOLE		4,565	0	2,729
ISHARES TR	MSCI EAFE MIN VL	46429B689	216,468	3,054	SH		SOLE		3,054	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	345,094	8,401	SH		SOLE		5,181	0	3,220
ISHARES TR	MSCI USA MIN VOL	46429B697	2,446,534	29,272	SH		SOLE		26,689	0	2,583
ISHARES TR	MSCI USA QLT FCT	46432F339	231,734	1,410	SH		SOLE		1,035	0	375
ISHARES TR	RUS 1000 VAL ETF	464287598	241,363	1,348	SH		SOLE		1,249	0	99
ISHARES TR	RUSSELL 2000 ETF	464287655	287,041	1,365	SH		SOLE		543	0	822
ISHARES TR	S&P 500 GRWT ETF	464287309	252,193	2,987	SH		SOLE		2,896	0	91
ISHARES TR	S&P 500 VAL ETF	464287408	207,546	1,111	SH		SOLE		1,050	0	61
ISHARES TR	SELECT DIVID ETF	464287168	445,384	3,616	SH		SOLE		2,366	0	1,250
ISHARES TR	TIPS BD ETF	464287176	1,128,309	10,505	SH		SOLE		8,318	0	2,187
JD.COM INC	SPON ADR CL A	47215P106	563,060	20,557	SH		SOLE		13,874	0	6,683
JOHNSON & JOHNSON	COM	478160104	2,073,616	13,108	SH		SOLE		11,153	0	1,955
JPMORGAN CHASE & CO	COM	46625H100	3,891,109	19,426	SH		SOLE		3,782	0	15,645
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	210,085	2,351	SH		SOLE		974	0	1,377
KIMBERLY-CLARK CORP	COM	494368103	532,679	4,118	SH		SOLE		3,998	0	120
KINDER MORGAN INC DEL	COM	49456B101	337,841	18,421	SH		SOLE		6,273	0	12,148
KINROSS GOLD CORP	COM	496902404	263,871	43,046	SH		SOLE		6,700	0	36,346
KLA CORP	COM NEW	482480100	3,811,645	5,456	SH		SOLE		644	0	4,812
KRAFT HEINZ CO	COM	500754106	238,015	6,450	SH		SOLE		2,852	0	3,598
KRANESHARES TRUST	CSI CHI INTERNET	500767306	265,598	10,118	SH		SOLE		6,483	0	3,635
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	522,471	24,011	SH		SOLE		16,647	0	7,364
LAM RESEARCH CORP	COM	512807108	2,368,800	2,438	SH		SOLE		2,182	0	256
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	11,116	12,000	PRN		SOLE		0	0	12,000
LINCOLN NATL CORP IND	COM	534187109	454,791	14,243	SH		SOLE		5,940	0	8,303
LINDE PLC	SHS	G54950103	489,393	1,054	SH		SOLE		238	0	816
LOCKHEED MARTIN CORP	COM	539830109	2,449,014	5,384	SH		SOLE		3,939	0	1,445
LOWES COS INC	COM	548661107	636,035	2,497	SH		SOLE		2,305	0	192
LULULEMON ATHLETICA INC	COM	550021109	528,940	1,354	SH		SOLE		728	0	626
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	40,783	20,702	SH		SOLE		11,058	0	9,644
MAGNA INTL INC	COM	559222401	280,844	5,155	SH		SOLE		1,714	0	3,441
MANNKIND CORP	COM NEW	56400P706	8,798,211	1,942,210	SH		SOLE		1,561,489	0	380,721
MARATHON PETE CORP	COM	56585A102	609,941	3,027	SH		SOLE		1,772	0	1,255
MARTIN MARIETTA MATLS INC	COM	573284106	670,422	1,092	SH		SOLE		68	0	1,024
MARVELL TECHNOLOGY INC	COM	573874104	430,835	6,078	SH		SOLE		3,887	0	2,191
MASIMO CORP	COM	574795100	316,902	2,158	SH		SOLE		664	0	1,494
MASTERCARD INCORPORATED	CL A	57636Q104	701,765	1,457	SH		SOLE		728	0	729
MATCH GROUP INC NEW	COM	57667L107	1,394,458	38,436	SH		SOLE		5,451	0	32,985
MATTERPORT INC	COM CL A	577096100	65,106	28,808	SH		SOLE		1,088	0	27,720
MCDONALDS CORP	COM	580135101	660,944	2,344	SH		SOLE		1,354	0	990
MCKESSON CORP	COM	58155Q103	774,767	1,443	SH		SOLE		335	0	1,108
MEDTRONIC PLC	SHS	G5960L103	2,602,482	29,862	SH		SOLE		6,431	0	23,431
MERCK & CO INC	COM	58933Y105	3,757,021	28,473	SH		SOLE		7,542	0	20,931
MERITAGE HOMES CORP	COM	59001A102	774,480	4,414	SH		SOLE		683	0	3,731
META PLATFORMS INC	CL A	30303M102	7,355,129	15,147	SH		SOLE		10,638	0	4,510
METLIFE INC	COM	59156R108	2,415,916	32,599	SH		SOLE		3,231	0	29,368
MICRON TECHNOLOGY INC	COM	595112103	595,737	5,053	SH		SOLE		3,539	0	1,514
MICROSOFT CORP	COM	594918104	47,138,202	112,042	SH		SOLE		83,865	0	28,177
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	280,108	27,381	SH		SOLE		3,415	0	23,966
MODERNA INC	COM	60770K107	1,567,284	14,708	SH		SOLE		10,554	0	4,154
MORGAN STANLEY	COM NEW	617446448	206,331	2,191	SH		SOLE		1,965	0	226
MOSAIC CO NEW	COM	61945C103	305,908	9,424	SH		SOLE		8,081	0	1,343
MP MATERIALS CORP	COM CL A	553368101	812,090	56,790	SH		SOLE		18,277	0	38,513
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	350,570	5,139	SH		SOLE		1,017	0	4,122
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	153,394	32,158	SH		SOLE		12,684	0	19,474
NETFLIX INC	COM	64110L106	1,256,566	2,069	SH		SOLE		1,496	0	573
NEWMONT CORP	COM	651639106	207,119	5,779	SH		SOLE		4,640	0	1,139
NEWS CORP NEW	CL A	65249B109	589,050	22,500	SH		SOLE		1,294	0	21,206
NIKE INC	CL B	654106103	208,954	2,223	SH		SOLE		1,337	0	886
NIO INC	SPON ADS	62914V106	418,021	92,893	SH		SOLE		57,620	0	35,273
NOKIA CORP	SPONSORED ADR	654902204	220,507	62,290	SH		SOLE		12,990	0	49,300
NORTHROP GRUMMAN CORP	COM	666807102	946,665	1,978	SH		SOLE		681	0	1,297
NOVO-NORDISK A S	ADR	670100205	840,892	6,549	SH		SOLE		1,733	0	4,816
NUCOR CORP	COM	670346105	261,700	1,322	SH		SOLE		775	0	547
NUTANIX INC	CL A	67059N108	646,824	10,480	SH		SOLE		8,958	0	1,522
NUTRIEN LTD	COM	67077M108	283,553	5,221	SH		SOLE		1,395	0	3,826
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	104,272	14,502	SH		SOLE		13,365	0	1,137
NVIDIA CORPORATION	COM	67066G104	17,810,497	19,711	SH		SOLE		16,176	0	3,535
NXP SEMICONDUCTORS N V	COM	N6596X109	4,040,976	16,309	SH		SOLE		2,456	0	13,853
OLIN CORP	COM PAR $1	680665205	885,750	15,064	SH		SOLE		4,926	0	10,138
ORACLE CORP	COM	68389X105	990,961	7,889	SH		SOLE		6,583	0	1,306
ORANGE	SPONSORED ADR	684060106	178,280	15,147	SH		SOLE		12,587	0	2,560
OREILLY AUTOMOTIVE INC	COM	67103H107	308,184	273	SH		SOLE		119	0	154
ORGANON & CO	COMMON STOCK	68622V106	866,736	46,103	SH		SOLE		20,003	0	26,100
OUSTER INC	COM NEW	68989M202	169,479	21,345	SH		SOLE		9,746	0	11,599
PACKAGING CORP AMER	COM	695156109	530,056	2,793	SH		SOLE		162	0	2,631
PALO ALTO NETWORKS INC	COM	697435105	225,031	792	SH		SOLE		544	0	248
PARKER-HANNIFIN CORP	COM	701094104	402,393	724	SH		SOLE		484	0	240
PAYCHEX INC	COM	704326107	230,227	1,875	SH		SOLE		1,335	0	540
PAYCOM SOFTWARE INC	COM	70432V102	276,226	1,388	SH		SOLE		241	0	1,147
PAYPAL HLDGS INC	COM	70450Y103	515,823	7,700	SH		SOLE		3,616	0	4,084
PDD HOLDINGS INC	SPONSORED ADS	722304102	395,715	3,404	SH		SOLE		25	0	3,379
PEPSICO INC	COM	713448108	2,921,033	16,691	SH		SOLE		2,518	0	14,173
PFIZER INC	COM	717081103	790,568	28,489	SH		SOLE		27,552	0	937
PHILLIPS 66	COM	718546104	323,977	1,983	SH		SOLE		915	0	1,068
PIMCO HIGH INCOME FD	COM SHS	722014107	102,221	20,693	SH		SOLE		19,625	0	1,068
PIONEER NAT RES CO	COM	723787107	305,813	1,165	SH		SOLE		602	0	563
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	219,005	12,000	SH		SOLE		6,000	0	6,000
PLANET LABS PBC	COM CL A	72703X106	333,861	130,926	SH		SOLE		49,930	0	80,996
PNC FINL SVCS GROUP INC	COM	693475105	3,127,606	19,354	SH		SOLE		526	0	18,828
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	360,975	4,182	SH		SOLE		1,753	0	2,429
PROCTER AND GAMBLE CO	COM	742718109	1,888,128	11,637	SH		SOLE		6,210	0	5,427
PROGRESSIVE CORP	COM	743315103	759,029	3,670	SH		SOLE		2,252	0	1,418
PROLOGIS INC.	COM	74340W103	4,986,029	38,289	SH		SOLE		1,141	0	37,148
PULTE GROUP INC	COM	745867101	422,773	3,505	SH		SOLE		1,279	0	2,226
PURE STORAGE INC	CL A	74624M102	3,687,547	70,928	SH		SOLE		57,756	0	13,172
QORVO INC	COM	74736K101	303,381	2,642	SH		SOLE		2,076	0	566
QUALCOMM INC	COM	747525103	2,601,778	15,368	SH		SOLE		11,477	0	3,891
QUANTA SVCS INC	COM	74762E102	802,522	3,089	SH		SOLE		438	0	2,651
QUANTUMSCAPE CORP	COM CL A	74767V109	488,620	77,682	SH		SOLE		60,408	0	17,274
RALPH LAUREN CORP	CL A	751212101	362,752	1,932	SH		SOLE		225	0	1,707
REALTY INCOME CORP	COM	756109104	337,855	6,245	SH		SOLE		2,096	0	4,149
REGENERON PHARMACEUTICALS	COM	75886F107	218,485	227	SH		SOLE		134	0	93
RELX PLC	SPONSORED ADR	759530108	425,497	9,829	SH		SOLE		2,355	0	7,474
RIO TINTO PLC	SPONSORED ADR	767204100	401,689	6,302	SH		SOLE		3,950	0	2,352
ROCKET LAB USA INC	COM	773122106	153,603	37,373	SH		SOLE		14,284	0	23,089
RTX CORPORATION	COM	75513E101	1,732,496	17,764	SH		SOLE		12,398	0	5,366
S&P GLOBAL INC	COM	78409V104	327,171	769	SH		SOLE		345	0	424
SALESFORCE INC	COM	79466L302	3,472,003	11,528	SH		SOLE		5,335	0	6,193
SANOFI	SPONSORED ADR	80105N105	330,188	6,794	SH		SOLE		823	0	5,971
SCHLUMBERGER LTD	COM STK	806857108	1,634,813	29,827	SH		SOLE		26,813	0	3,014
SCHWAB CHARLES CORP	COM	808513105	2,582,035	35,693	SH		SOLE		6,660	0	29,033
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,594,840	16,893	SH		SOLE		10,639	0	6,254
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	235,830	5,599	SH		SOLE		100	0	5,499
SELECT SECTOR SPDR TR	INDL	81369Y704	244,110	1,938	SH		SOLE		263	0	1,675
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	210,298	1,424	SH		SOLE		201	0	1,223
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	665,572	3,196	SH		SOLE		389	0	2,807
SERVICENOW INC	COM	81762P102	934,702	1,226	SH		SOLE		829	0	397
SHELL PLC	SPON ADS	780259305	621,944	9,277	SH		SOLE		5,002	0	4,275
SIMPSON MFG INC	COM	829073105	204,770	998	SH		SOLE		533	0	465
SKYWORKS SOLUTIONS INC	COM	83088M102	417,675	3,856	SH		SOLE		2,878	0	978
SNOWFLAKE INC	CL A	833445109	2,150,977	13,311	SH		SOLE		8,081	0	5,230
SONY GROUP CORP	SPONSORED ADR	835699307	294,603	3,436	SH		SOLE		323	0	3,113
SOUTHERN COPPER CORP	COM	84265V105	421,180	3,954	SH		SOLE		2,310	0	1,644
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	746,026	1,876	SH		SOLE		1,876	0	0
SPDR GOLD TR	GOLD SHS	78463V107	479,945	2,333	SH		SOLE		2,227	0	106
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	389,800	6,986	SH		SOLE		5,741	0	1,245
SPDR S&P 500 ETF TR	TR UNIT	78462F103	497,992	952	SH		SOLE		932	0	20
SPDR SER TR	S&P BIOTECH	78464A870	375,005	3,952	SH		SOLE		1,845	0	2,107
SPDR SER TR	S&P METALS MNG	78464A755	1,544,120	25,616	SH		SOLE		17,206	0	8,410
SPROTT FDS TR	URANIUM MINERS E	85208P303	782,931	15,884	SH		SOLE		10,479	0	5,405
STARBUCKS CORP	COM	855244109	4,094,812	44,806	SH		SOLE		35,210	0	9,596
SUNCOR ENERGY INC NEW	COM	867224107	344,998	9,347	SH		SOLE		1,438	0	7,909
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,036,761	29,671	SH		SOLE		2,719	0	26,952
TANDEM DIABETES CARE INC	COM NEW	875372203	271,028	7,654	SH		SOLE		2,794	0	4,860
TC ENERGY CORP	COM	87807B107	661,462	16,454	SH		SOLE		7,159	0	9,295
TE CONNECTIVITY LTD	SHS	H84989104	276,981	1,907	SH		SOLE		1,650	0	257
TECK RESOURCES LTD	CL B	878742204	222,720	4,865	SH		SOLE		350	0	4,515
TELEFONICA BRASIL SA	NEW ADR	87936R205	119,873	11,904	SH		SOLE		2,839	0	9,065
TELEFONICA S A	SPONSORED ADR	879382208	174,879	39,655	SH		SOLE		4,073	0	35,582
TENET HEALTHCARE CORP	COM NEW	88033G407	240,912	2,292	SH		SOLE		2,292	0	0
TESLA INC	COM	88160R101	6,025,474	34,277	SH		SOLE		23,854	0	10,423
TEXAS INSTRS INC	COM	882508104	443,953	2,548	SH		SOLE		1,063	0	1,485
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	360,905	81,285	SH		SOLE		37,654	0	43,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	677,714	1,166	SH		SOLE		682	0	484
THOMSON REUTERS CORP.	COM	884903808	279,492	1,794	SH		SOLE		571	0	1,223
TIDEWATER INC NEW	COM	88642R109	368,000	4,000	SH		SOLE		2,655	0	1,345
TJX COS INC NEW	COM	872540109	3,041,289	29,987	SH		SOLE		3,187	0	26,800
T-MOBILE US INC	COM	872590104	1,133,563	6,945	SH		SOLE		1,213	0	5,732
TORONTO DOMINION BK ONT	COM NEW	891160509	636,146	10,536	SH		SOLE		2,783	0	7,753
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,679,853	54,347	SH		SOLE		44,211	0	10,136
TOTALENERGIES SE	SPONSORED ADS	89151E109	377,051	5,478	SH		SOLE		3,734	0	1,744
TOYOTA MOTOR CORP	ADS	892331307	458,813	1,823	SH		SOLE		695	0	1,128
TRACTOR SUPPLY CO	COM	892356106	2,407,039	9,197	SH		SOLE		22	0	9,175
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	309,045	49,211	SH		SOLE		33,121	0	16,090
TWILIO INC	CL A	90138F102	3,279,657	53,633	SH		SOLE		35,165	0	18,468
UBER TECHNOLOGIES INC	COM	90353T100	445,849	5,791	SH		SOLE		3,019	0	2,772
UBS GROUP AG	SHS	H42097107	259,277	8,440	SH		SOLE		552	0	7,888
UIPATH INC	CL A	90364P105	4,593,780	202,637	SH		SOLE		130,183	0	72,454
UNION PAC CORP	COM	907818108	1,440,824	5,859	SH		SOLE		4,731	0	1,128
UNITED AIRLS HLDGS INC	COM	910047109	662,994	13,847	SH		SOLE		1,648	0	12,199
UNITED PARCEL SERVICE INC	CL B	911312106	246,350	1,657	SH		SOLE		950	0	707
UNITED RENTALS INC	COM	911363109	1,153,055	1,599	SH		SOLE		405	0	1,194
UNITEDHEALTH GROUP INC	COM	91324P102	959,223	1,939	SH		SOLE		772	0	1,167
UWM HOLDINGS CORPORATION	COM CL A	91823B109	358,166	49,334	SH		SOLE		19,596	0	29,738
VALE S A	SPONSORED ADS	91912E105	435,055	35,689	SH		SOLE		24,968	0	10,722
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,221,647	70,261	SH		SOLE		53,515	0	16,746
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	284,293	7,339	SH		SOLE		4,090	0	3,249
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	973,734	18,959	SH		SOLE		12,367	0	6,592
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,857,485	37,270	SH		SOLE		2,375	0	34,895
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	234,976	3,235	SH		SOLE		2,885	0	350
VANGUARD INDEX FDS	GROWTH ETF	922908736	863,055	2,507	SH		SOLE		2,053	0	454
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,257,598	14,480	SH		SOLE		12,163	0	2,317
VANGUARD INDEX FDS	MID CAP ETF	922908629	489,476	1,959	SH		SOLE		1,553	0	406
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,796,479	3,737	SH		SOLE		2,743	0	994
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,913,862	9,974	SH		SOLE		8,149	0	1,825
VANGUARD INDEX FDS	SMALL CP ETF	922908751	257,171	1,125	SH		SOLE		749	0	376
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,757,698	10,611	SH		SOLE		7,790	0	2,821
VANGUARD INDEX FDS	VALUE ETF	922908744	588,659	3,615	SH		SOLE		1,633	0	1,982
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,269,969	126,166	SH		SOLE		103,423	0	22,744
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,710,218	15,477	SH		SOLE		9,962	0	5,515
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	269,192	5,320	SH		SOLE		5,170	0	150
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	293,873	3,650	SH		SOLE		2,318	0	1,332
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,278,780	15,034	SH		SOLE		12,058	0	2,976
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,697,186	47,627	SH		SOLE		40,290	0	7,337
VANGUARD STAR FDS	VG TL INTL STK F	921909768	326,219	5,410	SH		SOLE		3,810	0	1,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,661,488	63,323	SH		SOLE		50,584	0	12,740
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,582,606	56,208	SH		SOLE		47,057	0	9,150
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,612,935	37,979	SH		SOLE		29,914	0	8,064
VANGUARD WORLD FD	INF TECH ETF	92204A702	291,007	555	SH		SOLE		448	0	107
VANGUARD WORLD FD	MATERIALS ETF	92204A801	842,780	4,123	SH		SOLE		3,465	0	658
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	253,363	884	SH		SOLE		784	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	1,987,183	47,359	SH		SOLE		27,903	0	19,456
VERTEX PHARMACEUTICALS INC	COM	92532F100	407,881	976	SH		SOLE		634	0	342
VERU INC	COM	92536C103	119,542	170,750	SH		SOLE		164,000	0	6,750
VICI PPTYS INC	COM	925652109	248,359	8,337	SH		SOLE		3,273	0	5,064
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	36,740	11,000	SH		SOLE		11,000	0	0
VISA INC	COM CL A	92826C839	3,044,333	10,908	SH		SOLE		1,706	0	9,202
VOC ENERGY TR	TR UNIT	91829B103	307,337	50,800	SH		SOLE		23,926	0	26,874
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	255,537	28,712	SH		SOLE		17,407	0	11,305
VS TRUST	2X LONG VIX FUTU	92891H507	87,450	10,000	SH		SOLE		0	0	10,000
WALMART INC	COM	931142103	3,826,293	63,591	SH		SOLE		22,932	0	40,660
WARNER BROS DISCOVERY INC	COM SER A	934423104	502,158	57,521	SH		SOLE		27,169	0	30,352
WELLTOWER INC	COM	95040Q104	234,161	2,506	SH		SOLE		1,270	0	1,236
WEYERHAEUSER CO MTN BE	COM NEW	962166104	752,964	20,968	SH		SOLE		14,866	0	6,102
WILLIAMS COS INC	COM	969457100	322,277	8,270	SH		SOLE		3,777	0	4,493
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	324,977	12,645	SH		SOLE		6,305	0	6,340
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,814,727	55,530	SH		SOLE		42,236	0	13,294
WORKDAY INC	CL A	98138H101	339,847	1,246	SH		SOLE		1,152	0	94
ZOETIS INC	CL A	98978V103	532,956	3,150	SH		SOLE		1,632	0	1,518
ZSCALER INC	COM	98980G102	1,661,430	8,625	SH		SOLE		7,196	0	1,429