Chief Compliance Officer

0001728436-24-000001.txt : 20240207 0001728436-24-000001.hdr.sgml : 20240207 20240207105637 ACCESSION NUMBER: 0001728436-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Wealth Management, L.L.C. CENTRAL INDEX KEY: 0001728436 ORGANIZATION NAME: 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: 24602838 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 13F-HR LIVE false true false 0001728436 XXXXXXXX 12-31-2023 12-31-2023 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 02-07-2024 0 286 103225280 false INFORMATION TABLE 2 4q2023sanctuary.xml 13F 4Q 23 ISHARES TR CORE S&P MCP ETF 464287507 160193 578 SH SOLE 0 0 578 ISHARES TR CORE S&P SCP ETF 464287804 46223 427 SH SOLE 0 0 427 ISHARES TR CORE S&P500 ETF 464287200 13245158 27731 SH SOLE 0 0 27731 ISHARES TR RUSSELL 2000 ETF 464287655 125042 623 SH SOLE 0 0 623 ISHARES TR RUS 2000 VAL ETF 464287630 34483 222 SH SOLE 0 0 222 ISHARES TR CORE S&P US VLU 464287663 79439 942 SH SOLE 0 0 942 ISHARES TR CORE S&P US GWT 464287671 112428 1080 SH SOLE 0 0 1080 SPDR S&P 500 ETF TR TR UNIT 78462F103 48006 101 SH SOLE 0 0 101 ADOBE INC COM 00724F101 597 1 SH SOLE 0 0 1 AUTODESK INC COM 052769106 8522 35 SH SOLE 0 0 35 AMAZON COM INC COM 023135106 69740 459 SH SOLE 0 0 459 BOEING CO COM 097023105 188197 722 SH SOLE 0 0 722 EVERSOURCE ENERGY COM 30040W108 44377 719 SH SOLE 0 0 719 INVESCO QQQ TR UNIT SER 1 46090E103 172408 421 SH SOLE 0 0 421 ADVANCED MICRO DEVICES INC COM 007903107 2653 18 SH SOLE 0 0 18 BEST BUY INC COM 086516101 2896 37 SH SOLE 0 0 37 ALTRIA GROUP INC COM 02209S103 82889 2055 SH SOLE 0 0 2055 GSK PLC SPONSORED ADR 37733W204 24311 656 SH SOLE 0 0 656 INTEL CORP COM 458140100 3166 63 SH SOLE 0 0 63 ORACLE CORP COM 68389X105 134107 1272 SH SOLE 0 0 1272 QUALCOMM INC COM 747525103 25310 175 SH SOLE 0 0 175 DISNEY WALT CO COM 254687106 221843 2457 SH SOLE 0 0 2457 JOHNSON & JOHNSON COM 478160104 61599 393 SH SOLE 0 0 393 MEDTRONIC PLC SHS G5960L103 741 9 SH SOLE 0 0 9 PFIZER INC COM 717081103 16238 564 SH SOLE 0 0 564 LOWES COS INC COM 548661107 39614 178 SH SOLE 0 0 178 ISHARES TR MSCI EAFE ETF 464287465 5275 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 160193 426 SH SOLE 0 0 426 UNITED PARCEL SERVICE INC CL B 911312106 6604 42 SH SOLE 0 0 42 AT&T INC COM 00206R102 1678 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 25928 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 4042 80 SH SOLE 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 107452 657 SH SOLE 0 0 657 COCA COLA CO COM 191216100 59343 1007 SH SOLE 0 0 1007 VERIZON COMMUNICATIONS INC COM 92343V104 20207 536 SH SOLE 0 0 536 SPDR SER TR PORTFOLI S&P1500 78464A805 473153 8095 SH SOLE 0 0 8095 ISHARES TR U.S. TECH ETF 464287721 19026 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 2096 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1579 42 SH SOLE 0 0 42 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128482 754 SH SOLE 0 0 754 DEERE & CO COM 244199105 12396 31 SH SOLE 0 0 31 STARBUCKS CORP COM 855244109 8257 86 SH SOLE 0 0 86 WALMART INC COM 931142103 14189 90 SH SOLE 0 0 90 APPLIED MATLS INC COM 038222105 7941 49 SH SOLE 0 0 49 UNION PAC CORP COM 907818108 71230 290 SH SOLE 0 0 290 UNILEVER PLC SPON ADR NEW 904767704 1260 26 SH SOLE 0 0 26 ASTRAZENECA PLC SPONSORED ADR 046353108 2425 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 5982 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 2640 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 5858 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 9107 175 SH SOLE 0 0 175 DANAHER CORPORATION COM 235851102 7403 32 SH SOLE 0 0 32 MICRON TECHNOLOGY INC COM 595112103 23525 276 SH SOLE 0 0 276 PROCTER AND GAMBLE CO COM 742718109 262014 1788 SH SOLE 0 0 1788 GENERAL ELECTRIC CO COM NEW 369604301 134395 1053 SH SOLE 0 0 1053 GILEAD SCIENCES INC COM 375558103 31594 390 SH SOLE 0 0 390 HOME DEPOT INC COM 437076102 62726 181 SH SOLE 0 0 181 MCDONALDS CORP COM 580135101 12157 41 SH SOLE 0 0 41 NIKE INC CL B 654106103 4017 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 3402 20 SH SOLE 0 0 20 TJX COS INC NEW COM 872540109 3471 37 SH SOLE 0 0 37 MONDELEZ INTL INC CL A 609207105 21729 300 SH SOLE 0 0 300 MATTEL INC COM 577081102 1831 97 SH SOLE 0 0 97 WELLS FARGO CO NEW COM 949746101 23478 477 SH SOLE 0 0 477 ISHARES TR 1 3 YR TREAS BD 464287457 15177 185 SH SOLE 0 0 185 ISHARES TR 20 YR TR BD ETF 464287432 158522 1603 SH SOLE 0 0 1603 FORD MTR CO DEL COM 345370860 79113 6490 SH SOLE 0 0 6490 UNITEDHEALTH GROUP INC COM 91324P102 3159 6 SH SOLE 0 0 6 SOUTHWEST AIRLS CO COM 844741108 9848 341 SH SOLE 0 0 341 RTX CORPORATION COM 75513E101 3366 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 2084 11 SH SOLE 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16061332 67706 SH SOLE 0 0 67706 NEXTERA ENERGY INC COM 65339F101 86980 1432 SH SOLE 0 0 1432 CONOCOPHILLIPS COM 20825C104 63839 550 SH SOLE 0 0 550 APPLE INC COM 037833100 894750 4647 SH SOLE 0 0 4647 COHEN & STEERS QUALITY INCOM COM 19247L106 7148 584 SH SOLE 0 0 584 BLACKROCK MUNIYIELD FD INC COM 09253W104 18326 1700 SH SOLE 0 0 1700 CATERPILLAR INC COM 149123101 1183 4 SH SOLE 0 0 4 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 871202 4562 SH SOLE 0 0 4562 INTERNATIONAL PAPER CO COM 460146103 21690 600 SH SOLE 0 0 600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329 2 SH SOLE 0 0 2 ELECTRONIC ARTS INC COM 285512109 1368 10 SH SOLE 0 0 10 ON SEMICONDUCTOR CORP COM 682189105 334705 4007 SH SOLE 0 0 4007 ECOLAB INC COM 278865100 1785 9 SH SOLE 0 0 9 SONY GROUP CORP SPONSORED ADR 835699307 2367 25 SH SOLE 0 0 25 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19478 665 SH SOLE 0 0 665 FLAHERTY & CRUMRINE PFD SECS COM 338478100 4990 359 SH SOLE 0 0 359 AKAMAI TECHNOLOGIES INC COM 00971T101 3195 27 SH SOLE 0 0 27 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30253 173 SH SOLE 0 0 173 SOUTHERN CO COM 842587107 33447 477 SH SOLE 0 0 477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5549 135 SH SOLE 0 0 135 GLACIER BANCORP INC NEW COM 37637Q105 76897 1861 SH SOLE 0 0 1861 WESTERN DIGITAL CORP. COM 958102105 995 19 SH SOLE 0 0 19 VALERO ENERGY CORP COM 91913Y100 19500 150 SH SOLE 0 0 150 NETFLIX INC COM 64110L106 3408 7 SH SOLE 0 0 7 CIENA CORP COM NEW 171779309 945 21 SH SOLE 0 0 21 CADENCE DESIGN SYSTEM INC COM 127387108 4086 15 SH SOLE 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 682 3 SH SOLE 0 0 3 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10999 697 SH SOLE 0 0 697 PTC INC COM 69370C100 875 5 SH SOLE 0 0 5 AGCO CORP COM 001084102 1457 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 239686 484 SH SOLE 0 0 484 VERTEX PHARMACEUTICALS INC COM 92532F100 25634 63 SH SOLE 0 0 63 BHP GROUP LTD SPONSORED ADS 088606108 37366 547 SH SOLE 0 0 547 MSA SAFETY INC COM 553498106 1351 8 SH SOLE 0 0 8 NUCOR CORP COM 670346105 16186 93 SH SOLE 0 0 93 MANULIFE FINL CORP COM 56501R106 33305 1507 SH SOLE 0 0 1507 ISHARES TR MORNINGSTAR GRWT 464287119 8456437 124689 SH SOLE 0 0 124689 AXON ENTERPRISE INC COM 05464C101 2438894 9441 SH SOLE 0 0 9441 PRICE T ROWE GROUP INC COM 74144T108 1185 11 SH SOLE 0 0 11 SOUTHERN COPPER CORP COM 84265V105 38732 450 SH SOLE 0 0 450 TRIMBLE INC COM 896239100 745 14 SH SOLE 0 0 14 CINCINNATI FINL CORP COM 172062101 8277 80 SH SOLE 0 0 80 EQUINOR ASA SPONSORED ADR 29446M102 2689 85 SH SOLE 0 0 85 SPDR GOLD TR GOLD SHS 78463V107 5735 30 SH SOLE 0 0 30 RIO TINTO PLC SPONSORED ADR 767204100 25167 338 SH SOLE 0 0 338 VANGUARD INDEX FDS VALUE ETF 922908744 1395046 9331 SH SOLE 0 0 9331 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1992632 7948 SH SOLE 0 0 7948 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2483508 28107 SH SOLE 0 0 28107 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1140 6 SH SOLE 0 0 6 AVALONBAY CMNTYS INC COM 053484101 1311 7 SH SOLE 0 0 7 HANCOCK JOHN PFD INCOME FD I COM 41021P103 19796 1400 SH SOLE 0 0 1400 AMERIPRISE FINL INC COM 03076C106 3039 8 SH SOLE 0 0 8 COHEN & STEERS REIT & PFD & COM 19247X100 20160 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1107 12 SH SOLE 0 0 12 BIOMARIN PHARMACEUTICAL INC COM 09061G101 868 9 SH SOLE 0 0 9 ISHARES TR EAFE GRWTH ETF 464288885 581 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 1579 6 SH SOLE 0 0 6 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1060 9 SH SOLE 0 0 9 VANGUARD WORLD FDS INF TECH ETF 92204A702 3785637 7822 SH SOLE 0 0 7822 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3049943 10015 SH SOLE 0 0 10015 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1323 6 SH SOLE 0 0 6 HESS CORP COM 42809H107 2883 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 11942 28 SH SOLE 0 0 28 BIO RAD LABS INC CL A 090572207 969 3 SH SOLE 0 0 3 VAIL RESORTS INC COM 91879Q109 1281 6 SH SOLE 0 0 6 BLACKSTONE MTG TR INC COM CL A 09257W100 51282 2411 SH SOLE 0 0 2411 AMPIO PHARMACEUTICALS INC COM 03209T307 29 14 SH SOLE 0 0 14 ARES CAPITAL CORP COM 04010L103 121121 6047 SH SOLE 0 0 6047 SUNPOWER CORP COM 867652406 5 1 SH SOLE 0 0 1 SPDR SER TR S&P REGL BKG 78464A698 12059 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16561 295 SH SOLE 0 0 295 ISHARES TR SHORT TREAS BD 464288679 1762 16 SH SOLE 0 0 16 ISHARES TR IBOXX HI YD ETF 464288513 75687 978 SH SOLE 0 0 978 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13170 171 SH SOLE 0 0 171 DELTA AIR LINES INC DEL COM NEW 247361702 86213 2143 SH SOLE 0 0 2143 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3572010 48566 SH SOLE 0 0 48566 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4155 197 SH SOLE 0 0 197 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 148472 4193 SH SOLE 0 0 4193 BLACKSTONE INC COM 09260D107 13747 105 SH SOLE 0 0 105 ISHARES TR MBS ETF 464288588 144225 1533 SH SOLE 0 0 1533 ISHARES TR PFD AND INCM SEC 464288687 38364 1230 SH SOLE 0 0 1230 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10047 90 SH SOLE 0 0 90 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1384071 28895 SH SOLE 0 0 28895 ISHARES TR MORTGE REL ETF 46435G342 29252 1240 SH SOLE 0 0 1240 BLACKROCK CR ALLOCATION INCO COM 092508100 2900 281 SH SOLE 0 0 281 MERCADOLIBRE INC COM 58733R102 12572 8 SH SOLE 0 0 8 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 914 10 SH SOLE 0 0 10 ISHARES TR CRE U S REIT ETF 464288521 6243 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 1822 7 SH SOLE 0 0 7 PHILIP MORRIS INTL INC COM 718172109 250817 2666 SH SOLE 0 0 2666 SPDR SER TR PORTFOLIO S&P500 78464A854 894 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 137536 4044 SH SOLE 0 0 4044 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 201799 3698 SH SOLE 0 0 3698 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1199 84 SH SOLE 0 0 84 BLACKROCK CAP INVT CORP COM 092533108 236406 61087 SH SOLE 0 0 61087 FRANCO NEV CORP COM 351858105 52635 475 SH SOLE 0 0 475 ISHARES TR GL CLEAN ENE ETF 464288224 1666 107 SH SOLE 0 0 107 MIRATI THERAPEUTICS INC COM 60468T105 176 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 158127 1537 SH SOLE 0 0 1537 WARNER BROS DISCOVERY INC COM SER A 934423104 273 24 SH SOLE 0 0 24 ISHARES TR GRWT ALLOCAT ETF 464289867 10372 195 SH SOLE 0 0 195 FS KKR CAP CORP COM 302635206 348117 17432 SH SOLE 0 0 17432 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109809 1351 SH SOLE 0 0 1351 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 65833 3335 SH SOLE 0 0 3335 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 341670 3424 SH SOLE 0 0 3424 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1271 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58801 760 SH SOLE 0 0 760 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8492 343 SH SOLE 0 0 343 MAIN STR CAP CORP COM 56035L104 2097 49 SH SOLE 0 0 49 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9983 105 SH SOLE 0 0 105 TESLA INC COM 88160R101 59138 238 SH SOLE 0 0 238 NXP SEMICONDUCTORS N V COM N6596X109 1608 7 SH SOLE 0 0 7 ALPS ETF TR ALERIAN MLP 00162Q452 32315 760 SH SOLE 0 0 760 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3688 17 SH SOLE 0 0 17 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209227 479 SH SOLE 0 0 479 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 672 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1285 7 SH SOLE 0 0 7 TURTLE BEACH CORP COM NEW 900450206 2683 245 SH SOLE 0 0 245 WORKHORSE GROUP INC COM NEW 98138J206 293 814 SH SOLE 0 0 814 SHOPIFY INC CL A 82509L107 2337 30 SH SOLE 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 2299856 39680 SH SOLE 0 0 39680 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10067 108 SH SOLE 0 0 108 ISHARES TR FLTG RATE NT ETF 46429B655 87623 1731 SH SOLE 0 0 1731 ISHARES TR MSCI USA MIN VOL 46429B697 312 4 SH SOLE 0 0 4 APTIV PLC SHS G6095L109 1615 18 SH SOLE 0 0 18 EPAM SYS INC COM 29414B104 4460 15 SH SOLE 0 0 15 PIMCO ETF TR ACTIVE BD ETF 72201R775 16456 178 SH SOLE 0 0 178 META PLATFORMS INC CL A 30303M102 30441 86 SH SOLE 0 0 86 MARATHON DIGITAL HOLDINGS IN COM 565788106 2349 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7191 100 SH SOLE 0 0 100 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5072 140 SH SOLE 0 0 140 PALO ALTO NETWORKS INC COM 697435105 50424 171 SH SOLE 0 0 171 ISHARES INC CORE MSCI EMKT 46434G103 52097 1030 SH SOLE 0 0 1030 ISHARES TR CORE MSCI EAFE 46432F842 180096 2560 SH SOLE 0 0 2560 ABBVIE INC COM 00287Y109 44476 287 SH SOLE 0 0 287 VANECK ETF TRUST BDC INCOME ETF 92189F411 23322 1454 SH SOLE 0 0 1454 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 642 13 SH SOLE 0 0 13 GLOBAL X FDS GLOBX SUPDV US 37950E291 9105 530 SH SOLE 0 0 530 ALKALINE WTR CO INC COM 01643A306 297 1134 SH SOLE 0 0 1134 ISHARES TR MSCI USA QLT FCT 46432F339 103145 701 SH SOLE 0 0 701 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 10862 215 SH SOLE 0 0 215 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 128391 2938 SH SOLE 0 0 2938 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21408 954 SH SOLE 0 0 954 INTRA-CELLULAR THERAPIES INC COM 46116X101 72 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 80780 1509 SH SOLE 0 0 1509 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6159 65 SH SOLE 0 0 65 ALPHABET INC CAP STK CL C 02079K107 47916 340 SH SOLE 0 0 340 ISHARES TR CORE DIV GRWTH 46434V621 145074 2696 SH SOLE 0 0 2696 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 46953 830 SH SOLE 0 0 830 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1395 18 SH SOLE 0 0 18 GENMAB A/S SPONSORED ADS 372303206 1114 35 SH SOLE 0 0 35 KEYSIGHT TECHNOLOGIES INC COM 49338L103 955 6 SH SOLE 0 0 6 ARK ETF TR INNOVATION ETF 00214Q104 975562 18628 SH SOLE 0 0 18628 ARK ETF TR GENOMIC REV ETF 00214Q302 9777 298 SH SOLE 0 0 298 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11500 238 SH SOLE 0 0 238 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 621160 20161 SH SOLE 0 0 20161 ETSY INC COM 29786A106 1378 17 SH SOLE 0 0 17 ETF SER SOLUTIONS US GLB JETS 26922A842 228 12 SH SOLE 0 0 12 TELADOC HEALTH INC COM 87918A105 280 13 SH SOLE 0 0 13 WESTROCK CO COM 96145D105 5439 131 SH SOLE 0 0 131 KRAFT HEINZ CO COM 500754106 28105 760 SH SOLE 0 0 760 PAYPAL HLDGS INC COM 70450Y103 11484 187 SH SOLE 0 0 187 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 46944 457 SH SOLE 0 0 457 THE TRADE DESK INC COM CL A 88339J105 3454 48 SH SOLE 0 0 48 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 209044 2275 SH SOLE 0 0 2275 INGERSOLL RAND INC COM 45687V106 3248 42 SH SOLE 0 0 42 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2717535 54102 SH SOLE 0 0 54102 SEA LTD SPONSORD ADS 81141R100 648 16 SH SOLE 0 0 16 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8703 313 SH SOLE 0 0 313 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 9246 226 SH SOLE 0 0 226 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2223 45 SH SOLE 0 0 45 TILRAY BRANDS INC COM 88688T100 460 200 SH SOLE 0 0 200 NIO INC SPON ADS 62914V106 5442 600 SH SOLE 0 0 600 LINDE PLC SHS G54950103 44767 109 SH SOLE 0 0 109 MODERNA INC COM 60770K107 895 9 SH SOLE 0 0 9 DOW INC COM 260557103 27530 502 SH SOLE 0 0 502 LYFT INC CL A COM 55087P104 285 19 SH SOLE 0 0 19 ALCON AG ORD SHS H01301128 1406 18 SH SOLE 0 0 18 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 111994 3070 SH SOLE 0 0 3070 CROWDSTRIKE HLDGS INC CL A 22788C105 4851 19 SH SOLE 0 0 19 INMODE LTD SHS M5425M103 178 8 SH SOLE 0 0 8 PROCORE TECHNOLOGIES INC COM 74275K108 346 5 SH SOLE 0 0 5 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 94 40 SH SOLE 0 0 40 BIONTECH SE SPONSORED ADS 09075V102 950 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 273 7 SH SOLE 0 0 7 MONTROSE ENVIRONMENTAL GROUP COM 615111101 803 25 SH SOLE 0 0 25 LI AUTO INC SPONSORED ADS 50202M102 1123 30 SH SOLE 0 0 30 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 146188 5502 SH SOLE 0 0 5502 QUANTUMSCAPE CORP COM CL A 74767V109 139 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20978919 124474 SH SOLE 0 0 124474 VIATRIS INC COM 92556V106 195 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 939346 28251 SH SOLE 0 0 28251 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 775167 27066 SH SOLE 0 0 27066 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 144397 5989 SH SOLE 0 0 5989 EVGO INC CL A COM 30052F100 1074 300 SH SOLE 0 0 300 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 528 34 SH SOLE 0 0 34 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 291786 12854 SH SOLE 0 0 12854 ROBLOX CORP CL A 771049103 457 10 SH SOLE 0 0 10 COINBASE GLOBAL INC COM CL A 19260Q107 18262 105 SH SOLE 0 0 105 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 128699 2483 SH SOLE 0 0 2483 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1724410 58995 SH SOLE 0 0 58995 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 585383 9819 SH SOLE 0 0 9819 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1179381 22537 SH SOLE 0 0 22537 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27497 800 SH SOLE 0 0 800 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 205055 8397 SH SOLE 0 0 8397 ROBINHOOD MKTS INC COM CL A 770700102 1274 100 SH SOLE 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 2652 54 SH SOLE 0 0 54 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 956 46 SH SOLE 0 0 46 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25176 676 SH SOLE 0 0 676 HALEON PLC SPON ADS 405552100 6749 820 SH SOLE 0 0 820 RUMBLE INC COM CL A 78137L105 7633 1700 SH SOLE 0 0 1700 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27139 351 SH SOLE 0 0 351 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 20 1 SH SOLE 0 0 1 FORTREA HLDGS INC COMMON STOCK 34965K107 105 3 SH SOLE 0 0 3 VERALTO CORP COM SHS 92338C103 823 10 SH SOLE 0 0 10