# EDGAR Filing Document

**Accession Number:** 0001730817
**File Stem:** 0001085146-23-000565
**Filing Date:** 2023-2
**Character Count:** 43564
**Document Hash:** b6a9a268ed9bd1d4013909bb3bcff2ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000565.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001085146-23-000565

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 180 WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001730817
- **IRS NUMBER:** 821014572
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18433
- **FILM NUMBER:** 23579097

**BUSINESS ADDRESS:**
- **STREET 1:** 32125 32ND AVENUE SOUTH, SUITE 100
- **CITY:** FEDERAL WAY
- **STATE:** WA
- **ZIP:** 98001
- **BUSINESS PHONE:** (253) 394-0720

**MAIL ADDRESS:**
- **STREET 1:** 32125 32ND AVENUE SOUTH, SUITE 100
- **CITY:** FEDERAL WAY
- **STATE:** WA
- **ZIP:** 98001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 180 WEALTH ADVISORS LLC<br>**Address:** 32125 32ND AVENUE SOUTH SUITE 100<br>FEDERAL WAY, WA 98001

**Form 13F File Number:** 028-18433

**CRD Number (if applicable):** 000284921

**SEC File Number (if applicable):** 801-110219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Buchan<br>**Title:** Chief Compliance Officer<br>**Phone:** 253-394-0720

**Signature, Place, and Date of Signing:**

/s/ Richard Buchan  Federal Way, WA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 366

**Form 13F Information Table Value Total:** $425225500

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 225056 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 880739 | 25345 | SH |  | SOLE |  | 0 | 0 | 25345 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 254075 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 500338 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 4830286 | 261238 | SH |  | SOLE |  | 0 | 0 | 261238 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 2649966 | 115366 | SH |  | SOLE |  | 0 | 0 | 115366 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 532634 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 428225 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 181798 | 15809 | SH |  | SOLE |  | 0 | 0 | 15809 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 854738 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 679171 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 228975 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3603633 | 36953 | SH |  | SOLE |  | 0 | 0 | 36953 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3966348 | 39999 | SH |  | SOLE |  | 0 | 0 | 39999 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 3159582 | 57094 | SH |  | SOLE |  | 0 | 0 | 57094 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 575940 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9476792 | 95513 | SH |  | SOLE |  | 0 | 0 | 95513 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 273102 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 238671 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 390754 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 306766 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 513616 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 202050 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 236756 | 101612 | SH |  | SOLE |  | 0 | 0 | 101612 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15529776 | 107876 | SH |  | SOLE |  | 0 | 0 | 107876 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2361035 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 386295 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 556343 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 610039 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 322559 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1185593 | 59280 | SH |  | SOLE |  | 0 | 0 | 59280 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 385472 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 323294 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 638613 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 568760 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 981315 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 712179 | 20152 | SH |  | SOLE |  | 0 | 0 | 20152 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 403118 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 262249 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2185745 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1352415 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 240218 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 143929 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1858785 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 341630 | 27640 | SH |  | SOLE |  | 0 | 0 | 27640 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 122104 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 264665 | 23995 | SH |  | SOLE |  | 0 | 0 | 23995 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 811095 | 77915 | SH |  | SOLE |  | 0 | 0 | 77915 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 272674 | 41566 | SH |  | SOLE |  | 0 | 0 | 41566 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3337004 | 15687 | SH |  | SOLE |  | 0 | 0 | 15687 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 336390 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1422651 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 239776 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4671575 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 386778 | 15774 | SH |  | SOLE |  | 0 | 0 | 15774 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 146086 | 53708 | SH |  | SOLE |  | 0 | 0 | 53708 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 288284 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 218669 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 475913 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 299420 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 383521 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 335786 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 597625 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 866295 | 130074 | SH |  | SOLE |  | 0 | 0 | 130074 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 320214 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3654992 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 222998 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2139512 | 44260 | SH |  | SOLE |  | 0 | 0 | 44260 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 840349 | 39490 | SH |  | SOLE |  | 0 | 0 | 39490 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 145071 | 28841 | SH |  | SOLE |  | 0 | 0 | 28841 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 546384 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3702168 | 91615 | SH |  | SOLE |  | 0 | 0 | 91615 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 425942 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 464153 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 723370 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 659826 | 18112 | SH |  | SOLE |  | 0 | 0 | 18112 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 483850 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4652847 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 294127 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 408271 | 25327 | SH |  | SOLE |  | 0 | 0 | 25327 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 806540 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 595375 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 418603 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2156834 | 24605 | SH |  | SOLE |  | 0 | 0 | 24605 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1463440 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 259931 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 522288 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 742682 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 330211 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 59680 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 447347 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1696216 | 62178 | SH |  | SOLE |  | 0 | 0 | 62178 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1469771 | 51158 | SH |  | SOLE |  | 0 | 0 | 51158 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 290447 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 216444 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1383275 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 231860 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 206561 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 631073 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 714557 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 208228 | 19352 | SH |  | SOLE |  | 0 | 0 | 19352 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 204270 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 322042 | 19506 | SH |  | SOLE |  | 0 | 0 | 19506 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 856165 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 302610 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 539154 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3349061 | 248079 | SH |  | SOLE |  | 0 | 0 | 248079 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 228438 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 616714 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 202716 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 | BBG011FJD8L3 | 131427 | 42810 | SH |  | SOLE |  | 0 | 0 | 42810 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 124863 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 316731 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6521468 | 55379 | SH |  | SOLE |  | 0 | 0 | 55379 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 277117 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 279732 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 313593 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 382665 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 308908 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 584669 | 45253 | SH |  | SOLE |  | 0 | 0 | 45253 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2040077 | 44886 | SH |  | SOLE |  | 0 | 0 | 44886 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 579940 | 26627 | SH |  | SOLE |  | 0 | 0 | 26627 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 | BBG00562K7L6 | 520659 | 41921 | SH |  | SOLE |  | 0 | 0 | 41921 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1208362 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 636487 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2250629 | 29305 | SH |  | SOLE |  | 0 | 0 | 29305 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 990059 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 266936 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 51944 | 29682 | SH |  | SOLE |  | 0 | 0 | 29682 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 274120 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 170111 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 816869 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 206558 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 230962 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 135449 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1435631 | 88510 | SH |  | SOLE |  | 0 | 0 | 88510 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1810769 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 528866 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1105734 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 426972 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 216350 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 318397 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 384706 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 310754 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1295965 | 43070 | SH |  | SOLE |  | 0 | 0 | 43070 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 289631 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2446898 | 18199 | SH |  | SOLE |  | 0 | 0 | 18199 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1449233 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 252680 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 885945 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 593657 | 39315 | SH |  | SOLE |  | 0 | 0 | 39315 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 698223 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 45142 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 277591 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 541874 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 3756767 | 145668 | SH |  | SOLE |  | 0 | 0 | 145668 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 2510880 | 213329 | SH |  | SOLE |  | 0 | 0 | 213329 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 219388 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1203072 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 952142 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 250774 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4709449 | 91910 | SH |  | SOLE |  | 0 | 0 | 91910 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1460146 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2351926 | 34952 | SH |  | SOLE |  | 0 | 0 | 34952 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 431289 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 590252 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 273574 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 5156204 | 68576 | SH |  | SOLE |  | 0 | 0 | 68576 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 981607 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 389362 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4386857 | 88160 | SH |  | SOLE |  | 0 | 0 | 88160 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 239650 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 307082 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 3871971 | 56932 | SH |  | SOLE |  | 0 | 0 | 56932 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 584859 | 23862 | SH |  | SOLE |  | 0 | 0 | 23862 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3023462 | 102490 | SH |  | SOLE |  | 0 | 0 | 102490 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 632454 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 283274 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 369348 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2549395 | 34962 | SH |  | SOLE |  | 0 | 0 | 34962 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 221555 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 447488 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 415767 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 618483 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2556208 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2577107 | 18411 | SH |  | SOLE |  | 0 | 0 | 18411 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 287528 | 31253 | SH |  | SOLE |  | 0 | 0 | 31253 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 603038 | 16124 | SH |  | SOLE |  | 0 | 0 | 16124 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 533211 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 356308 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 136974 | 28242 | SH |  | SOLE |  | 0 | 0 | 28242 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 848035 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 602344 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 254776 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1201915 | 33248 | SH |  | SOLE |  | 0 | 0 | 33248 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 420801 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 159042 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 344530 | 26462 | SH |  | SOLE |  | 0 | 0 | 26462 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1272938 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 9107 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 597920 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 933363 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 256359 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3087229 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2669360 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 488920 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 592593 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 7795861 | 1468147 | SH |  | SOLE |  | 0 | 0 | 1468147 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 368423 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 391260 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 501821 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 668779 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1951279 | 23843 | SH |  | SOLE |  | 0 | 0 | 23843 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3474544 | 32512 | SH |  | SOLE |  | 0 | 0 | 32512 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 603280 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2903854 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2053345 | 28432 | SH |  | SOLE |  | 0 | 0 | 28432 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 337498 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28431488 | 114643 | SH |  | SOLE |  | 0 | 0 | 114643 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 185686 | 25025 | SH |  | SOLE |  | 0 | 0 | 25025 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2488711 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 372292 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 364086 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 347085 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 319681 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 78737 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 555332 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 260282 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 304134 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 314588 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 635627 | 52229 | SH |  | SOLE |  | 0 | 0 | 52229 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 193795 | 40290 | SH |  | SOLE |  | 0 | 0 | 40290 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2132122 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 616867 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 635519 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 378803 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 444448 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 96404 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5696279 | 28766 | SH |  | SOLE |  | 0 | 0 | 28766 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 530894 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 820392 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 410356 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 754372 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 146879 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 313046 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 297479 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 223231 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 466249 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 701485 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1574150 | 35574 | SH |  | SOLE |  | 0 | 0 | 35574 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 91387 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 680290 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 161524 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 96996 | 19958 | SH |  | SOLE |  | 0 | 0 | 19958 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 448135 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1808879 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 333902 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2280484 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 596573 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2284729 | 80904 | SH |  | SOLE |  | 0 | 0 | 80904 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 277161 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2654816 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 438775 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 572657 | 70351 | SH |  | SOLE |  | 0 | 0 | 70351 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2815210 | 28082 | SH |  | SOLE |  | 0 | 0 | 28082 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 425968 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 271837 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 529112 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 2495413 | 30880 | SH |  | SOLE |  | 0 | 0 | 30880 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 122356 | 25073 | SH |  | SOLE |  | 0 | 0 | 25073 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1678305 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 329663 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1970814 | 34293 | SH |  | SOLE |  | 0 | 0 | 34293 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2265838 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 913782 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 210214 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 412640 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 533457 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 519491 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 520322 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1425179 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 91646 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 294575 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 224849 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 593620 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 638031 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 470570 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 543640 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 269524 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 973484 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 521375 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4973551 | 45730 | SH |  | SOLE |  | 0 | 0 | 45730 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3005180 | 32158 | SH |  | SOLE |  | 0 | 0 | 32158 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 577098 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1675689 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 200378 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 1618878 | 109458 | SH |  | SOLE |  | 0 | 0 | 109458 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 122187 | 32070 | SH |  | SOLE |  | 0 | 0 | 32070 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 254148 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 604351 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4839145 | 30194 | SH |  | SOLE |  | 0 | 0 | 30194 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 853434 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2423802 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 418226 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2629832 | 31892 | SH |  | SOLE |  | 0 | 0 | 31892 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 704196 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 662107 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 1890848 | 56292 | SH |  | SOLE |  | 0 | 0 | 56292 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 422474 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 325271 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 306727 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1742551 | 29326 | SH |  | SOLE |  | 0 | 0 | 29326 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 237353 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2172774 | 149229 | SH |  | SOLE |  | 0 | 0 | 149229 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1214726 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 357064 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 467724 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3035154 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 188498 | 42170 | SH |  | SOLE |  | 0 | 0 | 42170 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 876808 | 45430 | SH |  | SOLE |  | 0 | 0 | 45430 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 568798 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 822669 | 25112 | SH |  | SOLE |  | 0 | 0 | 25112 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 269594 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 642215 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3467400 | 45522 | SH |  | SOLE |  | 0 | 0 | 45522 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 253458 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 463596 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2147358 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 390231 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1230666 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1714894 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1944985 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 370883 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3946669 | 91400 | SH |  | SOLE |  | 0 | 0 | 91400 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1328303 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 235550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 246126 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 295705 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 244380 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 720959 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7520301 | 48375 | SH |  | SOLE |  | 0 | 0 | 48375 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 258017 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7075110 | 63918 | SH |  | SOLE |  | 0 | 0 | 63918 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4045819 | 54511 | SH |  | SOLE |  | 0 | 0 | 54511 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1589376 | 24607 | SH |  | SOLE |  | 0 | 0 | 24607 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 220836 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 791955 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 55119 | 51513 | SH |  | SOLE |  | 0 | 0 | 51513 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1720407 | 42722 | SH |  | SOLE |  | 0 | 0 | 42722 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 223109 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 285840 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 170520 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 | BBG001SB26R7 | 43230 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2446773 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 582739 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 249099 | 23001 | SH |  | SOLE |  | 0 | 0 | 23001 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 216687 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2958856 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 281550 | 18770 | SH |  | SOLE |  | 0 | 0 | 18770 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 610172 | 18133 | SH |  | SOLE |  | 0 | 0 | 18133 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 231195 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | BBG004X8X0K8 | 282911 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1753939 | 57487 | SH |  | SOLE |  | 0 | 0 | 57487 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 206317 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 595048 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1692569 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |

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