0001728436-23-000003.txt : 20230725
0001728436-23-000003.hdr.sgml : 20230725
20230725101444
ACCESSION NUMBER: 0001728436-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sanctuary Wealth Management, L.L.C.
CENTRAL INDEX KEY: 0001728436
IRS NUMBER: 200446664
STATE OF INCORPORATION: ID
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18281
FILM NUMBER: 231106924
BUSINESS ADDRESS:
STREET 1: 275 SOUTH FIFTH AVE., SUITE 151
CITY: POCATELLO
STATE: ID
ZIP: 83201
BUSINESS PHONE: 2082330080
MAIL ADDRESS:
STREET 1: 275 SOUTH FIFTH AVE., SUITE 151
CITY: POCATELLO
STATE: ID
ZIP: 83201
13F-HR
1
primary_doc.xml
X0202
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false
false
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0001728436
XXXXXXXX
06-30-2023
06-30-2023
Sanctuary Wealth Management, L.L.C.
275 SOUTH FIFTH AVE., SUITE 151
POCATELLO
ID
83201
13F HOLDINGS REPORT
028-18281
000148779
801-81013
N
Brett Robison
Chief Compliance Officer
208-233-0080
Brett Robison
Pocatello
ID
07-25-2023
0
288
94483837
false
INFORMATION TABLE
2
2q23sanctuary1.xml
13FSANC2
ABBOTT LABS
COM
000824100
1090
10
SH
SOLE
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10
ABBVIE INC
COM
00287Y109
38668
287
SH
SOLE
0
0
287
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
61264
3335
SH
SOLE
0
0
3335
ADOBE SYSTEMS INCORPORATED
COM
00724F101
489
1
SH
SOLE
0
0
1
ADVANCED MICRO DEVICES INC
COM
007903107
1367
12
SH
SOLE
0
0
12
AGCO CORP
COM
001084102
1577
12
SH
SOLE
0
0
12
AKAMAI TECHNOLOGIES INC
COM
00971T101
2426
27
SH
SOLE
0
0
27
ALCON AG
ORD SHS
H01301128
1478
18
SH
SOLE
0
0
18
ALKALINE WTR CO INC
COM
01643A306
1746
1134
SH
SOLE
0
0
1134
ALPHABET INC
CAP STK CL C
02079K107
45969
380
SH
SOLE
0
0
380
ALPHABET INC
CAP STK CL A
02079K305
4788
40
SH
SOLE
0
0
40
ALPS ETF TR
ALERIAN MLP
00162Q452
29800
760
SH
SOLE
0
0
760
ALTRIA GROUP INC
COM
02209S103
91234
2014
SH
SOLE
0
0
2014
AMAZON COM INC
COM
023135106
57228
439
SH
SOLE
0
0
439
AMERIPRISE FINL INC
COM
03076C106
2657
8
SH
SOLE
0
0
8
AMPIO PHARMACEUTICALS INC
COM NEW
03209T208
62
268
SH
SOLE
0
0
268
ANALOG DEVICES INC
COM
032654105
1169
6
SH
SOLE
0
0
6
APPLE INC
COM
037833100
1315505
6782
SH
SOLE
0
0
6782
APPLIED MATLS INC
COM
038222105
7184
50
SH
SOLE
0
0
50
APTIV PLC
SHS
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1838
18
SH
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ARES CAPITAL CORP
COM
04010L103
113623
6047
SH
SOLE
0
0
6047
ARK ETF TR
INNOVATION ETF
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866789
19637
SH
SOLE
0
0
19637
ARK ETF TR
GENOMIC REV ETF
00214Q302
17829
523
SH
SOLE
0
0
523
ASTRAZENECA PLC
SPONSORED ADR
046353108
2577
36
SH
SOLE
0
0
36
AT&T INC
COM
00206R102
1595
100
SH
SOLE
0
0
100
AUTODESK INC
COM
052769106
7161
35
SH
SOLE
0
0
35
AVALONBAY CMNTYS INC
COM
053484101
1325
7
SH
SOLE
0
0
7
AXON ENTERPRISE INC
COM
05464C101
1874713
9608
SH
SOLE
0
0
9608
BALLARD PWR SYS INC NEW
COM
058586108
148
34
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0
0
34
BARCLAYS BANK PLC
IPATH B MID TRM
06746P613
337
19
SH
SOLE
0
0
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29667
87
SH
SOLE
0
0
87
BEST BUY INC
COM
086516101
3032
37
SH
SOLE
0
0
37
BHP GROUP LTD
SPONSORED ADS
088606108
32639
547
SH
SOLE
0
0
547
BIO RAD LABS INC
CL A
090572207
1137
3
SH
SOLE
0
0
3
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
780
9
SH
SOLE
0
0
9
BIONTECH SE
SPONSORED ADS
09075V102
971
9
SH
SOLE
0
0
9
BLACKROCK CAP INVT CORP
COM
092533108
200367
61087
SH
SOLE
0
0
61087
BLACKROCK CR ALLOCATION INCO
COM
092508100
2852
281
SH
SOLE
0
0
281
BLACKROCK INC
COM
09247X101
1382
2
SH
SOLE
0
0
2
BLACKROCK MUNIYIELD FD INC
COM
09253W104
17748
1700
SH
SOLE
0
0
1700
BLACKSTONE INC
COM
09260D107
9762
105
SH
SOLE
0
0
105
BLACKSTONE MTG TR INC
COM CL A
09257W100
86133
4139
SH
SOLE
0
0
4139
BLOCK INC
CL A
852234103
6657
100
SH
SOLE
0
0
100
BLOOM ENERGY CORP
COM CL A
093712107
540
33
SH
SOLE
0
0
33
BOEING CO
COM
097023105
133453
632
SH
SOLE
0
0
632
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
22078
665
SH
SOLE
0
0
665
CADENCE DESIGN SYSTEM INC
COM
127387108
3518
15
SH
SOLE
0
0
15
CAPITAL ONE FINL CORP
COM
14040H105
766
7
SH
SOLE
0
0
7
CARRIER GLOBAL CORPORATION
COM
14448C104
1392
28
SH
SOLE
0
0
28
CATERPILLAR INC
COM
149123101
984
4
SH
SOLE
0
0
4
CHEVRON CORP NEW
COM
166764100
8025
51
SH
SOLE
0
0
51
CIENA CORP
COM NEW
171779309
892
21
SH
SOLE
0
0
21
CINCINNATI FINL CORP
COM
172062101
7786
80
SH
SOLE
0
0
80
CISCO SYS INC
COM
17275R102
5277
102
SH
SOLE
0
0
102
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
4442
140
SH
SOLE
0
0
140
COCA COLA CO
COM
191216100
60642
1007
SH
SOLE
0
0
1007
COHEN & STEERS QUALITY INCOM
COM
19247L106
6774
584
SH
SOLE
0
0
584
COHEN & STEERS REIT & PFD &
COM
19247X100
18990
1000
SH
SOLE
0
0
1000
COINBASE GLOBAL INC
COM CL A
19260Q107
7513
105
SH
SOLE
0
0
105
CONOCOPHILLIPS
COM
20825C104
58540
565
SH
SOLE
0
0
565
CONSTELLATION BRANDS INC
CL A
21036P108
1477
6
SH
SOLE
0
0
6
COSTCO WHSL CORP NEW
COM
22160K105
30688
57
SH
SOLE
0
0
57
CROWDSTRIKE HLDGS INC
CL A
22788C105
2791
19
SH
SOLE
0
0
19
DANAHER CORPORATION
COM
235851102
8880
37
SH
SOLE
0
0
37
DEERE & CO
COM
244199105
11751
29
SH
SOLE
0
0
29
DELTA AIR LINES INC DEL
COM NEW
247361702
124602
2621
SH
SOLE
0
0
2621
DEVON ENERGY CORP NEW
COM
25179M103
4834
100
SH
SOLE
0
0
100
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US CORE EQT MKT
25434V104
886252
28598
SH
SOLE
0
0
28598
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
443239
16224
SH
SOLE
0
0
16224
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
130504
5563
SH
SOLE
0
0
5563
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
88133
1830
SH
SOLE
0
0
1830
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
369541
6743
SH
SOLE
0
0
6743
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1031351
22232
SH
SOLE
0
0
22232
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1654678
60946
SH
SOLE
0
0
60946
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
291002
12484
SH
SOLE
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12484
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
9212
313
SH
SOLE
0
0
313
DISNEY WALT CO
COM
254687106
216633
2426
SH
SOLE
0
0
2426
DOW INC
COM
260557103
26737
502
SH
SOLE
0
0
502
ECOLAB INC
COM
278865100
1680
9
SH
SOLE
0
0
9
ELECTRONIC ARTS INC
COM
285512109
1297
10
SH
SOLE
0
0
10
EPAM SYS INC
COM
29414B104
3371
15
SH
SOLE
0
0
15
EQUINOR ASA
SPONSORED ADR
29446M102
2483
85
SH
SOLE
0
0
85
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
447
18
SH
SOLE
0
0
18
ETSY INC
COM
29786A106
1438
17
SH
SOLE
0
0
17
EVERSOURCE ENERGY
COM
30040W108
89572
1263
SH
SOLE
0
0
1263
EVGO INC
CL A COM
30052F100
1200
300
SH
SOLE
0
0
300
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
639020
21765
SH
SOLE
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21765
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
19393
412
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SOLE
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412
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4127048
31591
SH
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31591
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FST TR GLB FD
33739H101
21723
954
SH
SOLE
0
0
954
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
31459
419
SH
SOLE
0
0
419
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
24304
516
SH
SOLE
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516
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
11345
238
SH
SOLE
0
0
238
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
8687
226
SH
SOLE
0
0
226
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
116862
4667
SH
SOLE
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0
4667
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
276875
12854
SH
SOLE
0
0
12854
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
52959
1321
SH
SOLE
0
0
1321
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
4933
359
SH
SOLE
0
0
359
FORD MTR CO DEL
COM
345370860
98194
6490
SH
SOLE
0
0
6490
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADR
345523203
35
16
SH
SOLE
0
0
16
FRANCO NEV CORP
COM
351858105
67735
475
SH
SOLE
0
0
475
FS KKR CAP CORP
COM
302635206
334346
17432
SH
SOLE
0
0
17432
FUELCELL ENERGY INC
COM
35952H601
117
54
SH
SOLE
0
0
54
GARMIN LTD
SHS
H2906T109
521
5
SH
SOLE
0
0
5
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
28434
350
SH
SOLE
0
0
350
GENERAL ELECTRIC CO
COM NEW
369604301
115343
1050
SH
SOLE
0
0
1050
GENMAB A/S
SPONSORED ADS
372303206
1330
35
SH
SOLE
0
0
35
GILEAD SCIENCES INC
COM
375558103
30057
390
SH
SOLE
0
0
390
GLACIER BANCORP INC NEW
COM
37637Q105
79889
2563
SH
SOLE
0
0
2563
GLOBAL X FDS
GLOBX SUPDV US
37950E291
835
50
SH
SOLE
0
0
50
GSK PLC
SPONSORED ADR
37733W204
23380
656
SH
SOLE
0
0
656
HALEON PLC
SPON ADS
405552100
6872
820
SH
SOLE
0
0
820
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
10615
697
SH
SOLE
0
0
697
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
19614
1400
SH
SOLE
0
0
1400
HESS CORP
COM
42809H107
2719
20
SH
SOLE
0
0
20
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1456
10
SH
SOLE
0
0
10
HOME DEPOT INC
COM
437076102
57676
186
SH
SOLE
0
0
186
INGERSOLL RAND INC
COM
45687V106
2745
42
SH
SOLE
0
0
42
INTEL CORP
COM
458140100
3511
105
SH
SOLE
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0
105
INTERNATIONAL BUSINESS MACHS
COM
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87913
657
SH
SOLE
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0
657
INTERNATIONAL PAPER CO
COM
460146103
19086
600
SH
SOLE
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0
600
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
16119455
106063
SH
SOLE
0
0
106063
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
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79141
2022
SH
SOLE
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0
2022
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
47323
428
SH
SOLE
0
0
428
INVESCO QQQ TR
UNIT SER 1
46090E103
30292
82
SH
SOLE
0
0
82
ISHARES INC
CORE MSCI EMKT
46434G103
148
3
SH
SOLE
0
0
3
ISHARES TR
MORNINGSTAR GRWT
464287119
3981122
63860
SH
SOLE
0
0
63860
ISHARES TR
CORE S&P500 ETF
464287200
16065617
36045
SH
SOLE
0
0
36045
ISHARES TR
20 YR TR BD ETF
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824
8
SH
SOLE
0
0
8
ISHARES TR
MSCI EAFE ETF
464287465
5075
70
SH
SOLE
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0
70
ISHARES TR
CORE S&P MCP ETF
464287507
7321
28
SH
SOLE
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0
28
ISHARES TR
RUS 1000 GRW ETF
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13484
49
SH
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0
49
ISHARES TR
RUS 2000 VAL ETF
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58010
412
SH
SOLE
0
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412
ISHARES TR
RUSSELL 2000 ETF
464287655
52997
283
SH
SOLE
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0
283
ISHARES TR
GL CLEAN ENE ETF
464288224
1969
107
SH
SOLE
0
0
107
ISHARES TR
IBOXX HI YD ETF
464288513
80850
1077
SH
SOLE
0
0
1077
ISHARES TR
CRE U S REIT ETF
464288521
5912
115
SH
SOLE
0
0
115
ISHARES TR
SHORT TREAS BD
464288679
1767
16
SH
SOLE
0
0
16
ISHARES TR
PFD AND INCM SEC
464288687
38044
1230
SH
SOLE
0
0
1230
ISHARES TR
EAFE GRWTH ETF
464288885
572
6
SH
SOLE
0
0
6
ISHARES TR
GRWT ALLOCAT ETF
464289867
10033
195
SH
SOLE
0
0
195
ISHARES TR
FLTG RATE NT ETF
46429B655
87969
1731
SH
SOLE
0
0
1731
ISHARES TR
MSCI USA MIN VOL
46429B697
297
4
SH
SOLE
0
0
4
ISHARES TR
CORE DIV GRWTH
46434V621
147058
2854
SH
SOLE
0
0
2854
ISHARES TR
MORTGE REL ETF
46435G342
29264
1240
SH
SOLE
0
0
1240
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
2525
50
SH
SOLE
0
0
50
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
104225
1066
SH
SOLE
0
0
1066
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1242657
24784
SH
SOLE
0
0
24784
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
49093
556
SH
SOLE
0
0
556
JOHNSON & JOHNSON
COM
478160104
108912
658
SH
SOLE
0
0
658
JPMORGAN CHASE & CO
COM
46625H100
2909
20
SH
SOLE
0
0
20
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1005
6
SH
SOLE
0
0
6
KRAFT HEINZ CO
COM
500754106
26980
760
SH
SOLE
0
0
760
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
611
46
SH
SOLE
0
0
46
L3HARRIS TECHNOLOGIES INC
COM
502431109
783
4
SH
SOLE
0
0
4
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
724
3
SH
SOLE
0
0
3
LI AUTO INC
SPONSORED ADS
50202M102
1053
30
SH
SOLE
0
0
30
LILLY ELI & CO
COM
532457108
2345
5
SH
SOLE
0
0
5
LINDE PLC
SHS
G54950103
41538
109
SH
SOLE
0
0
109
LOWES COS INC
COM
548661107
40175
178
SH
SOLE
0
0
178
LYFT INC
CL A COM
55087P104
182
19
SH
SOLE
0
0
19
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9642
105
SH
SOLE
0
0
105
MAIN STR CAP CORP
COM
56035L104
1941
49
SH
SOLE
0
0
49
MANULIFE FINL CORP
COM
56501R106
28497
1507
SH
SOLE
0
0
1507
MARSH & MCLENNAN COS INC
COM
571748102
2069
11
SH
SOLE
0
0
11
MARVELL TECHNOLOGY INC
COM
573874104
2033
34
SH
SOLE
0
0
34
MASTERCARD INCORPORATED
CL A
57636Q104
11012
28
SH
SOLE
0
0
28
MCDONALDS CORP
COM
580135101
12235
41
SH
SOLE
0
0
41
MEDTRONIC PLC
SHS
G5960L103
793
9
SH
SOLE
0
0
9
MERCADOLIBRE INC
COM
58733R102
9477
8
SH
SOLE
0
0
8
META PLATFORMS INC
CL A
30303M102
45056
157
SH
SOLE
0
0
157
MICRON TECHNOLOGY INC
COM
595112103
14894
236
SH
SOLE
0
0
236
MICROSOFT CORP
COM
594918104
143708
422
SH
SOLE
0
0
422
MIRATI THERAPEUTICS INC
COM
60468T105
108
3
SH
SOLE
0
0
3
MODERNA INC
COM
60770K107
1094
9
SH
SOLE
0
0
9
MONDELEZ INTL INC
CL A
609207105
21882
300
SH
SOLE
0
0
300
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1053
25
SH
SOLE
0
0
25
MSA SAFETY INC
COM
553498106
1392
8
SH
SOLE
0
0
8
NATIONAL INSTRS CORP
COM
636518102
1435
25
SH
SOLE
0
0
25
NETFLIX INC
COM
64110L106
3083
7
SH
SOLE
0
0
7
NEXTERA ENERGY INC
COM
65339F101
107442
1448
SH
SOLE
0
0
1448
NIKE INC
CL B
654106103
4084
37
SH
SOLE
0
0
37
NIO INC
SPON ADS
62914V106
5814
600
SH
SOLE
0
0
600
NUCOR CORP
COM
670346105
15250
93
SH
SOLE
0
0
93
NVIDIA CORPORATION
COM
67066G104
233930
553
SH
SOLE
0
0
553
NXP SEMICONDUCTORS N V
COM
N6596X109
1433
7
SH
SOLE
0
0
7
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
261
7
SH
SOLE
0
0
7
ON SEMICONDUCTOR CORP
COM
682189105
378982
4007
SH
SOLE
0
0
4007
ORACLE CORP
COM
68389X105
151482
1272
SH
SOLE
0
0
1272
PALO ALTO NETWORKS INC
COM
697435105
43692
171
SH
SOLE
0
0
171
PAYPAL HLDGS INC
COM
70450Y103
11077
166
SH
SOLE
0
0
166
PELOTON INTERACTIVE INC
CL A COM
70614W100
769
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
20688
564
SH
SOLE
0
0
564
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
11902
1085
SH
SOLE
0
0
1085
PHILIP MORRIS INTL INC
COM
718172109
266600
2731
SH
SOLE
0
0
2731
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
104626
3070
SH
SOLE
0
0
3070
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
6093
65
SH
SOLE
0
0
65
PIMCO ETF TR
ACTIVE BD ETF
72201R775
21897
239
SH
SOLE
0
0
239
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
9656
106
SH
SOLE
0
0
106
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
465941
4671
SH
SOLE
0
0
4671
PRICE T ROWE GROUP INC
COM
74144T108
1232
11
SH
SOLE
0
0
11
PROCTER AND GAMBLE CO
COM
742718109
271311
1788
SH
SOLE
0
0
1788
PROLOGIS INC.
COM
74340W103
1226
10
SH
SOLE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
22055
250
SH
SOLE
0
0
250
PTC INC
COM
69370C100
712
5
SH
SOLE
0
0
5
QUALCOMM INC
COM
747525103
20832
175
SH
SOLE
0
0
175
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3918
40
SH
SOLE
0
0
40
RIO TINTO PLC
SPONSORED ADR
767204100
21578
338
SH
SOLE
0
0
338
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3382
203
SH
SOLE
0
0
203
RUMBLE INC
COM CL A
78137L105
15164
1700
SH
SOLE
0
0
1700
SALESFORCE INC
COM
79466L302
1268
6
SH
SOLE
0
0
6
SCHLUMBERGER LTD
COM STK
806857108
8596
175
SH
SOLE
0
0
175
SEA LTD
SPONSORD ADS
81141R100
929
16
SH
SOLE
0
0
16
SELECT SECTOR SPDR TR
ENERGY
81369Y506
81170
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1416
42
SH
SOLE
0
0
42
SHERWIN WILLIAMS CO
COM
824348106
1062
4
SH
SOLE
0
0
4
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
869
34
SH
SOLE
0
0
34
SHOPIFY INC
CL A
82509L107
1938
30
SH
SOLE
0
0
30
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2251
25
SH
SOLE
0
0
25
SOUTHERN CO
COM
842587107
33509
477
SH
SOLE
0
0
477
SOUTHERN COPPER CORP
COM
84265V105
32283
450
SH
SOLE
0
0
450
SOUTHWEST AIRLS CO
COM
844741108
12348
341
SH
SOLE
0
0
341
SPDR GOLD TR
GOLD SHS
78463V107
5348
30
SH
SOLE
0
0
30
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
67179
1954
SH
SOLE
0
0
1954
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
131592
4044
SH
SOLE
0
0
4044
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41668
94
SH
SOLE
0
0
94
SPDR SER TR
S&P REGL BKG
78464A698
9391
230
SH
SOLE
0
0
230
SPDR SER TR
PORTFOLI S&P1500
78464A805
520773
9566
SH
SOLE
0
0
9566
SPDR SER TR
PORTFOLIO S&P500
78464A854
834
16
SH
SOLE
0
0
16
STARBUCKS CORP
COM
855244109
8519
86
SH
SOLE
0
0
86
SYLVAMO CORP
COMMON STOCK
871332102
2184
54
SH
SOLE
0
0
54
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1320
84
SH
SOLE
0
0
84
TARGET CORP
COM
87612E106
5540
42
SH
SOLE
0
0
42
TELADOC HEALTH INC
COM
87918A105
329
13
SH
SOLE
0
0
13
TESLA INC
COM
88160R101
64919
248
SH
SOLE
0
0
248
THE TRADE DESK INC
COM CL A
88339J105
3707
48
SH
SOLE
0
0
48
THERMO FISHER SCIENTIFIC INC
COM
883556102
1044
2
SH
SOLE
0
0
2
TJX COS INC NEW
COM
872540109
2883
34
SH
SOLE
0
0
34
TRIMBLE INC
COM
896239100
741
14
SH
SOLE
0
0
14
TRUIST FINL CORP
COM
89832Q109
637
21
SH
SOLE
0
0
21
TURTLE BEACH CORP
COM NEW
900450206
2854
245
SH
SOLE
0
0
245
UNILEVER PLC
SPON ADR NEW
904767704
1355
26
SH
SOLE
0
0
26
UNION PAC CORP
COM
907818108
60977
298
SH
SOLE
0
0
298
UNITED PARCEL SERVICE INC
CL B
911312106
7529
42
SH
SOLE
0
0
42
UNITEDHEALTH GROUP INC
COM
91324P102
2884
6
SH
SOLE
0
0
6
VAIL RESORTS INC
COM
91879Q109
1511
6
SH
SOLE
0
0
6
VALERO ENERGY CORP
COM
91913Y100
17595
150
SH
SOLE
0
0
150
VANECK ETF TRUST
BDC INCOME ETF
92189F411
22333
1454
SH
SOLE
0
0
1454
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
623
4
SH
SOLE
0
0
4
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12922
171
SH
SOLE
0
0
171
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2976394
40946
SH
SOLE
0
0
40946
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
635
13
SH
SOLE
0
0
13
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
108744
267
SH
SOLE
0
0
267
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2642572
31625
SH
SOLE
0
0
31625
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
893
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
VALUE ETF
922908744
999105
7031
SH
SOLE
0
0
7031
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15335091
69616
SH
SOLE
0
0
69616
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
159241
1642
SH
SOLE
0
0
1642
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
19751
363
SH
SOLE
0
0
363
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5492
135
SH
SOLE
0
0
135
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
60831
804
SH
SOLE
0
0
804
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1235
7
SH
SOLE
0
0
7
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
122472
754
SH
SOLE
0
0
754
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2754481
49117
SH
SOLE
0
0
49117
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1481870
32089
SH
SOLE
0
0
32089
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9546
90
SH
SOLE
0
0
90
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2909383
10273
SH
SOLE
0
0
10273
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
257452
1324
SH
SOLE
0
0
1324
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
975
12
SH
SOLE
0
0
12
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1972025
8055
SH
SOLE
0
0
8055
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1233
6
SH
SOLE
0
0
6
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3275601
7408
SH
SOLE
0
0
7408
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1092
6
SH
SOLE
0
0
6
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
957
9
SH
SOLE
0
0
9
VERIZON COMMUNICATIONS INC
COM
92343V104
25401
683
SH
SOLE
0
0
683
VERTEX PHARMACEUTICALS INC
COM
92532F100
1760
5
SH
SOLE
0
0
5
VIATRIS INC
COM
92556V106
180
18
SH
SOLE
0
0
18
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
48384
840
SH
SOLE
0
0
840
VISA INC
COM CL A
92826C839
1662
7
SH
SOLE
0
0
7
VMWARE INC
CL A COM
928563402
1293
9
SH
SOLE
0
0
9
WALMART INC
COM
931142103
15875
101
SH
SOLE
0
0
101
WARNER BROS DISCOVERY INC
COM SER A
934423104
301
24
SH
SOLE
0
0
24
WELLS FARGO CO NEW
COM
949746101
20358
477
SH
SOLE
0
0
477
WESTERN DIGITAL CORP.
COM
958102105
721
19
SH
SOLE
0
0
19
WESTROCK CO
COM
96145D105
3808
131
SH
SOLE
0
0
131
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
4568
197
SH
SOLE
0
0
197
ZOETIS INC
CL A
98978V103
1550
9
SH
SOLE
0
0
9
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10182
150
SH
SOLE
0
0
150