Chief Compliance Officer

0001728436-24-000002.txt : 20240507 0001728436-24-000002.hdr.sgml : 20240507 20240507134237 ACCESSION NUMBER: 0001728436-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24921023 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 03-31-2024 03-31-2024 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 05-07-2024 0 276 122859622 false INFORMATION TABLE 2 1q2024sanc.xml 1Q 24 SANCTUARY ISHARES TR CORE S&P MCP ETF 464287507 175539 2890 SH SOLE 0 0 2890 ISHARES TR CORE S&P SCP ETF 464287804 47192 427 SH SOLE 0 0 427 ISHARES TR CORE S&P500 ETF 464287200 15890189 30225 SH SOLE 0 0 30225 ISHARES TR RUSSELL 2000 ETF 464287655 93163 443 SH SOLE 0 0 443 ISHARES TR RUS 2000 VAL ETF 464287630 35256 222 SH SOLE 0 0 222 ISHARES TR CORE S&P US VLU 464287663 85194 942 SH SOLE 0 0 942 ISHARES TR CORE S&P US GWT 464287671 126587 1080 SH SOLE 0 0 1080 ISHARES TR U.S. REAL ES ETF 464287739 2158 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 53353 102 SH SOLE 0 0 102 ADOBE INC COM 00724F101 505 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 61149 339 SH SOLE 0 0 339 BOEING CO COM 097023105 87424 453 SH SOLE 0 0 453 EVERSOURCE ENERGY COM 30040W108 42975 719 SH SOLE 0 0 719 REALTY INCOME CORP COM 756109104 1028 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 1844418 4154 SH SOLE 0 0 4154 ADVANCED MICRO DEVICES INC COM 007903107 3790 21 SH SOLE 0 0 21 ALTRIA GROUP INC COM 02209S103 89629 2055 SH SOLE 0 0 2055 GSK PLC SPONSORED ADR 37733W204 28123 656 SH SOLE 0 0 656 INTEL CORP COM 458140100 2783 63 SH SOLE 0 0 63 ORACLE CORP COM 68389X105 159776 1272 SH SOLE 0 0 1272 QUALCOMM INC COM 747525103 29628 175 SH SOLE 0 0 175 DISNEY WALT CO COM 254687106 300639 2457 SH SOLE 0 0 2457 JOHNSON & JOHNSON COM 478160104 62169 393 SH SOLE 0 0 393 MEDTRONIC PLC SHS G5960L103 11155 128 SH SOLE 0 0 128 PFIZER INC COM 717081103 15651 564 SH SOLE 0 0 564 LOWES COS INC COM 548661107 45342 178 SH SOLE 0 0 178 ISHARES TR MSCI EAFE ETF 464287465 5590 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 179227 426 SH SOLE 0 0 426 UNITED PARCEL SERVICE INC CL B 911312106 6242 42 SH SOLE 0 0 42 AT&T INC COM 00206R102 1760 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 29350 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 3993 80 SH SOLE 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 125461 657 SH SOLE 0 0 657 COCA COLA CO COM 191216100 61608 1007 SH SOLE 0 0 1007 VERIZON COMMUNICATIONS INC COM 92343V104 22491 536 SH SOLE 0 0 536 SPDR SER TR PORTFOLI S&P1500 78464A805 485616 7570 SH SOLE 0 0 7570 ISHARES TR U.S. TECH ETF 464287721 21069 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR ENERGY 81369Y506 2360 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1769 42 SH SOLE 0 0 42 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 137688 754 SH SOLE 0 0 754 DEERE & CO COM 244199105 12733 31 SH SOLE 0 0 31 WALMART INC COM 931142103 16246 270 SH SOLE 0 0 270 APPLIED MATLS INC COM 038222105 10105 49 SH SOLE 0 0 49 UNION PAC CORP COM 907818108 71320 290 SH SOLE 0 0 290 UNILEVER PLC SPON ADR NEW 904767704 1305 26 SH SOLE 0 0 26 ASTRAZENECA PLC SPONSORED ADR 046353108 2439 36 SH SOLE 0 0 36 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 408 3 SH SOLE 0 0 3 COSTCO WHSL CORP NEW COM 22160K105 2931 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 7825 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 9592 175 SH SOLE 0 0 175 MICRON TECHNOLOGY INC COM 595112103 32505 276 SH SOLE 0 0 276 PROCTER AND GAMBLE CO COM 742718109 290103 1788 SH SOLE 0 0 1788 GENERAL ELECTRIC CO COM NEW 369604301 164826 939 SH SOLE 0 0 939 GILEAD SCIENCES INC COM 375558103 28568 390 SH SOLE 0 0 390 HOME DEPOT INC COM 437076102 56389 147 SH SOLE 0 0 147 MCDONALDS CORP COM 580135101 11560 41 SH SOLE 0 0 41 NIKE INC CL B 654106103 3477 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 4006 20 SH SOLE 0 0 20 TJX COS INC NEW COM 872540109 3753 37 SH SOLE 0 0 37 MONDELEZ INTL INC CL A 609207105 21000 300 SH SOLE 0 0 300 MATTEL INC COM 577081102 1922 97 SH SOLE 0 0 97 WELLS FARGO CO NEW COM 949746101 27647 477 SH SOLE 0 0 477 ISHARES TR 1 3 YR TREAS BD 464287457 13739 168 SH SOLE 0 0 168 ISHARES TR 7-10 YR TRSY BD 464287440 1893 20 SH SOLE 0 0 20 ISHARES TR 20 YR TR BD ETF 464287432 159933 1690 SH SOLE 0 0 1690 FORD MTR CO DEL COM 345370860 86187 6490 SH SOLE 0 0 6490 UNITEDHEALTH GROUP INC COM 91324P102 2968 6 SH SOLE 0 0 6 SOUTHWEST AIRLS CO COM 844741108 9954 341 SH SOLE 0 0 341 RTX CORPORATION COM 75513E101 3901 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 2266 11 SH SOLE 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15436288 59393 SH SOLE 0 0 59393 NEXTERA ENERGY INC COM 65339F101 91519 1432 SH SOLE 0 0 1432 CONOCOPHILLIPS COM 20825C104 70004 550 SH SOLE 0 0 550 APPLE INC COM 037833100 772059 4502 SH SOLE 0 0 4502 COHEN & STEERS QUALITY INCOM COM 19247L106 7055 584 SH SOLE 0 0 584 BLACKROCK MUNIYIELD FD INC COM 09253W104 18802 1700 SH SOLE 0 0 1700 CATERPILLAR INC COM 149123101 1466 4 SH SOLE 0 0 4 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1294668 6342 SH SOLE 0 0 6342 INTERNATIONAL PAPER CO COM 460146103 23412 600 SH SOLE 0 0 600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 351 2 SH SOLE 0 0 2 ELECTRONIC ARTS INC COM 285512109 1327 10 SH SOLE 0 0 10 ON SEMICONDUCTOR CORP COM 682189105 294715 4007 SH SOLE 0 0 4007 ECOLAB INC COM 278865100 2078 9 SH SOLE 0 0 9 GAMESTOP CORP NEW CL A 36467W109 163 13 SH SOLE 0 0 13 SONY GROUP CORP SPONSORED ADR 835699307 2144 25 SH SOLE 0 0 25 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20283 665 SH SOLE 0 0 665 FLAHERTY & CRUMRINE PFD SECS COM 338478100 5331 359 SH SOLE 0 0 359 AKAMAI TECHNOLOGIES INC COM 00971T101 2937 27 SH SOLE 0 0 27 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38923 173 SH SOLE 0 0 173 SOUTHERN CO COM 842587107 34220 477 SH SOLE 0 0 477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5639 135 SH SOLE 0 0 135 GLACIER BANCORP INC NEW COM 37637Q105 74961 1861 SH SOLE 0 0 1861 WESTERN DIGITAL CORP. COM 958102105 1297 19 SH SOLE 0 0 19 VALERO ENERGY CORP COM 91913Y100 25604 150 SH SOLE 0 0 150 NETFLIX INC COM 64110L106 4251 7 SH SOLE 0 0 7 CIENA CORP COM NEW 171779309 1038 21 SH SOLE 0 0 21 CADENCE DESIGN SYSTEM INC COM 127387108 4669 15 SH SOLE 0 0 15 GOLD FIELDS LTD SPONSORED ADR 38059T106 24073 1515 SH SOLE 0 0 1515 LABORATORY CORP AMER HLDGS COM NEW 50540R409 655 3 SH SOLE 0 0 3 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11591 697 SH SOLE 0 0 697 PTC INC COM 69370C100 945 5 SH SOLE 0 0 5 AGCO CORP COM 001084102 1476 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 613517 679 SH SOLE 0 0 679 VERTEX PHARMACEUTICALS INC COM 92532F100 26335 63 SH SOLE 0 0 63 BHP GROUP LTD SPONSORED ADS 088606108 31556 547 SH SOLE 0 0 547 MSA SAFETY INC COM 553498106 1549 8 SH SOLE 0 0 8 NUCOR CORP COM 670346105 18405 93 SH SOLE 0 0 93 MANULIFE FINL CORP COM 56501R106 37660 1507 SH SOLE 0 0 1507 ISHARES TR MORNINGSTAR GRWT 464287119 10631541 140852 SH SOLE 0 0 140852 AXON ENTERPRISE INC COM 05464C101 2953900 9441 SH SOLE 0 0 9441 PRICE T ROWE GROUP INC COM 74144T108 1341 11 SH SOLE 0 0 11 SOUTHERN COPPER CORP COM 84265V105 47934 450 SH SOLE 0 0 450 TRIMBLE INC COM 896239100 901 14 SH SOLE 0 0 14 CINCINNATI FINL CORP COM 172062101 9934 80 SH SOLE 0 0 80 EQUINOR ASA SPONSORED ADR 29446M102 2298 85 SH SOLE 0 0 85 SPDR GOLD TR GOLD SHS 78463V107 6172 30 SH SOLE 0 0 30 VANGUARD WORLD FD ENERGY ETF 92204A306 1580 12 SH SOLE 0 0 12 RIO TINTO PLC SPONSORED ADR 767204100 21544 338 SH SOLE 0 0 338 VANGUARD INDEX FDS VALUE ETF 922908744 2585657 15877 SH SOLE 0 0 15877 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1691315 6252 SH SOLE 0 0 6252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1981818 22916 SH SOLE 0 0 22916 VANGUARD INDEX FDS SMALL CP ETF 922908751 416117 1820 SH SOLE 0 0 1820 VANGUARD INDEX FDS GROWTH ETF 922908736 656462 1907 SH SOLE 0 0 1907 AVALONBAY CMNTYS INC COM 053484101 1299 7 SH SOLE 0 0 7 HANCOCK JOHN PFD INCOME FD I COM 41021P103 21602 1400 SH SOLE 0 0 1400 AMERIPRISE FINL INC COM 03076C106 3508 8 SH SOLE 0 0 8 COHEN & STEERS REIT & PFD & COM 19247X100 21030 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1229 12 SH SOLE 0 0 12 VANGUARD WORLD FD UTILITIES ETF 92204A876 2281 16 SH SOLE 0 0 16 BIOMARIN PHARMACEUTICAL INC COM 09061G101 786 9 SH SOLE 0 0 9 ISHARES TR EAFE GRWTH ETF 464288885 623 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 1807 6 SH SOLE 0 0 6 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1181 9 SH SOLE 0 0 9 VANGUARD WORLD FD INF TECH ETF 92204A702 3617215 6899 SH SOLE 0 0 6899 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2672590 8412 SH SOLE 0 0 8412 HESS CORP COM 42809H107 3053 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 13484 28 SH SOLE 0 0 28 BIO RAD LABS INC CL A 090572207 1038 3 SH SOLE 0 0 3 VAIL RESORTS INC COM 91879Q109 1337 6 SH SOLE 0 0 6 BLACKSTONE MTG TR INC COM CL A 09257W100 39740 1996 SH SOLE 0 0 1996 MEDICAL PPTYS TRUST INC COM 58463J304 1175 250 SH SOLE 0 0 250 AMPIO PHARMACEUTICALS INC COM 03209T307 13 14 SH SOLE 0 0 14 ARES CAPITAL CORP COM 04010L103 125899 6047 SH SOLE 0 0 6047 SUNPOWER CORP COM 867652406 3 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17302 295 SH SOLE 0 0 295 ISHARES TR SHORT TREAS BD 464288679 1769 16 SH SOLE 0 0 16 ISHARES TR IBOXX HI YD ETF 464288513 58064 747 SH SOLE 0 0 747 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13111 171 SH SOLE 0 0 171 DELTA AIR LINES INC DEL COM NEW 247361702 102585 2143 SH SOLE 0 0 2143 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7602318 104672 SH SOLE 0 0 104672 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3934 197 SH SOLE 0 0 197 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 127863 3533 SH SOLE 0 0 3533 BLACKSTONE INC COM 09260D107 657 5 SH SOLE 0 0 5 ISHARES TR MBS ETF 464288588 141680 1533 SH SOLE 0 0 1533 ISHARES TR PFD AND INCM SEC 464288687 39643 1230 SH SOLE 0 0 1230 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10889 90 SH SOLE 0 0 90 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1145381 22830 SH SOLE 0 0 22830 ISHARES TR MORTGE REL ETF 46435G342 19057 820 SH SOLE 0 0 820 BLACKROCK CR ALLOCATION INCO COM 092508100 3004 281 SH SOLE 0 0 281 MERCADOLIBRE INC COM 58733R102 10584 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 1954 7 SH SOLE 0 0 7 PHILIP MORRIS INTL INC COM 718172109 244259 2666 SH SOLE 0 0 2666 SPDR SER TR PORTFOLIO S&P500 78464A854 984 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 144937 4044 SH SOLE 0 0 4044 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 171471 3030 SH SOLE 0 0 3030 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1167 84 SH SOLE 0 0 84 FRANCO NEV CORP COM 351858105 56601 475 SH SOLE 0 0 475 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153485 1389 SH SOLE 0 0 1389 WARNER BROS DISCOVERY INC COM SER A 934423104 210 24 SH SOLE 0 0 24 ISHARES TR GRWT ALLOCAT ETF 464289867 10856 195 SH SOLE 0 0 195 FS KKR CAP CORP COM 302635206 332428 17432 SH SOLE 0 0 17432 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108769 1351 SH SOLE 0 0 1351 B. RILEY FINANCIAL INC COM 05580M108 212 10 SH SOLE 0 0 10 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 70835 3335 SH SOLE 0 0 3335 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 226184 2250 SH SOLE 0 0 2250 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1403 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56436 730 SH SOLE 0 0 730 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8650 343 SH SOLE 0 0 343 MAIN STR CAP CORP COM 56035L104 2295 49 SH SOLE 0 0 49 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10739 105 SH SOLE 0 0 105 TESLA INC COM 88160R101 41838 238 SH SOLE 0 0 238 NXP SEMICONDUCTORS N V COM N6596X109 1734 7 SH SOLE 0 0 7 ALPS ETF TR ALERIAN MLP 00162Q452 36070 760 SH SOLE 0 0 760 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1997286 4155 SH SOLE 0 0 4155 TURTLE BEACH CORP COM NEW 900450206 4224 245 SH SOLE 0 0 245 WORKHORSE GROUP INC COM NEW 98138J206 191 814 SH SOLE 0 0 814 VANGUARD STAR FDS VG TL INTL STK F 921909768 1977916 32801 SH SOLE 0 0 32801 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10224 109 SH SOLE 0 0 109 ISHARES TR FLTG RATE NT ETF 46429B655 68012 1332 SH SOLE 0 0 1332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2096 26 SH SOLE 0 0 26 ISHARES TR MSCI USA MIN VOL 46429B697 334 4 SH SOLE 0 0 4 APTIV PLC SHS G6095L109 1434 18 SH SOLE 0 0 18 PIMCO ETF TR ACTIVE BD ETF 72201R775 16351 178 SH SOLE 0 0 178 META PLATFORMS INC CL A 30303M102 41760 86 SH SOLE 0 0 86 MARATHON DIGITAL HOLDINGS IN COM 565788106 2258 100 SH SOLE 0 0 100 BLACKROCK TCP CAPITAL CORP COM 09259E108 244218 23415 SH SOLE 0 0 23415 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6537 100 SH SOLE 0 0 100 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5807 140 SH SOLE 0 0 140 PALO ALTO NETWORKS INC COM 697435105 48586 171 SH SOLE 0 0 171 ISHARES INC CORE MSCI EMKT 46434G103 53148 1030 SH SOLE 0 0 1030 ISHARES TR CORE MSCI EAFE 46432F842 190003 2560 SH SOLE 0 0 2560 ABBVIE INC COM 00287Y109 52263 287 SH SOLE 0 0 287 VANECK ETF TRUST BDC INCOME ETF 92189F411 24573 1454 SH SOLE 0 0 1454 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 639 13 SH SOLE 0 0 13 GLOBAL X FDS GLOBX SUPDV US 37950E291 9217 530 SH SOLE 0 0 530 ISHARES TR MSCI USA QLT FCT 46432F339 115209 701 SH SOLE 0 0 701 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 10849 215 SH SOLE 0 0 215 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 117462 2563 SH SOLE 0 0 2563 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22629 954 SH SOLE 0 0 954 INTRA-CELLULAR THERAPIES INC COM 46116X101 69 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 71578 1205 SH SOLE 0 0 1205 ALPHABET INC CAP STK CL C 02079K107 15226 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 157282 2709 SH SOLE 0 0 2709 BIOVIE INC CL A NEW 09074F207 2 3 SH SOLE 0 0 3 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 42683 717 SH SOLE 0 0 717 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1302 18 SH SOLE 0 0 18 GENMAB A/S SPONSORED ADS 372303206 1047 35 SH SOLE 0 0 35 KEYSIGHT TECHNOLOGIES INC COM 49338L103 938 6 SH SOLE 0 0 6 ARK ETF TR INNOVATION ETF 00214Q104 705190 14081 SH SOLE 0 0 14081 ARK ETF TR GENOMIC REV ETF 00214Q302 2646 92 SH SOLE 0 0 92 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11484 238 SH SOLE 0 0 238 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 462856 14783 SH SOLE 0 0 14783 ETF SER SOLUTIONS US GLB JETS 26922A842 252 12 SH SOLE 0 0 12 TELADOC HEALTH INC COM 87918A105 196 13 SH SOLE 0 0 13 WESTROCK CO COM 96145D105 6478 131 SH SOLE 0 0 131 KRAFT HEINZ CO COM 500754106 28044 760 SH SOLE 0 0 760 PAYPAL HLDGS INC COM 70450Y103 12527 187 SH SOLE 0 0 187 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 50626 452 SH SOLE 0 0 452 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 181428 1830 SH SOLE 0 0 1830 INGERSOLL RAND INC COM 45687V106 3988 42 SH SOLE 0 0 42 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4536376 89918 SH SOLE 0 0 89918 VICI PPTYS INC COM 925652109 1013 34 SH SOLE 0 0 34 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8858 313 SH SOLE 0 0 313 TILRAY BRANDS INC COM 88688T100 494 200 SH SOLE 0 0 200 NIO INC SPON ADS 62914V106 2700 600 SH SOLE 0 0 600 LINDE PLC SHS G54950103 50611 109 SH SOLE 0 0 109 MODERNA INC COM 60770K107 959 9 SH SOLE 0 0 9 DOW INC COM 260557103 29081 502 SH SOLE 0 0 502 LYFT INC CL A COM 55087P104 368 19 SH SOLE 0 0 19 ALCON AG ORD SHS H01301128 1499 18 SH SOLE 0 0 18 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 110121 3070 SH SOLE 0 0 3070 CROWDSTRIKE HLDGS INC CL A 22788C105 6091 19 SH SOLE 0 0 19 INMODE LTD SHS M5425M103 173 8 SH SOLE 0 0 8 PROCORE TECHNOLOGIES INC COM 74275K108 411 5 SH SOLE 0 0 5 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 76 40 SH SOLE 0 0 40 BIONTECH SE SPONSORED ADS 09075V102 830 9 SH SOLE 0 0 9 MONTROSE ENVIRONMENTAL GROUP COM 615111101 979 25 SH SOLE 0 0 25 LI AUTO INC SPONSORED ADS 50202M102 908 30 SH SOLE 0 0 30 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 153836 5502 SH SOLE 0 0 5502 QUANTUMSCAPE CORP COM CL A 74767V109 126 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22638425 123917 SH SOLE 0 0 123917 VIATRIS INC COM 92556V106 215 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1012231 27702 SH SOLE 0 0 27702 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1885269 62385 SH SOLE 0 0 62385 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 108622 4394 SH SOLE 0 0 4394 EVGO INC CL A COM 30052F100 753 300 SH SOLE 0 0 300 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 380 34 SH SOLE 0 0 34 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 303226 12854 SH SOLE 0 0 12854 ROBLOX CORP CL A 771049103 382 10 SH SOLE 0 0 10 COINBASE GLOBAL INC COM CL A 19260Q107 27838 105 SH SOLE 0 0 105 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 104273 1830 SH SOLE 0 0 1830 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1764008 55212 SH SOLE 0 0 55212 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 542058 8695 SH SOLE 0 0 8695 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1223280 22474 SH SOLE 0 0 22474 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 146865 5773 SH SOLE 0 0 5773 ROBINHOOD MKTS INC COM CL A 770700102 2013 100 SH SOLE 0 0 100 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 18588 300 SH SOLE 0 0 300 SYLVAMO CORP COMMON STOCK 871332102 3334 54 SH SOLE 0 0 54 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1001 46 SH SOLE 0 0 46 HALEON PLC SPON ADS 405552100 6962 820 SH SOLE 0 0 820 RUMBLE INC COM CL A 78137L105 66094 8180 SH SOLE 0 0 8180 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 822144 27414 SH SOLE 0 0 27414 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31909 351 SH SOLE 0 0 351 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 16 1 SH SOLE 0 0 1 FORTREA HLDGS INC COMMON STOCK 34965K107 120 3 SH SOLE 0 0 3 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1500742 28114 SH SOLE 0 0 28114 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 25 1 SH SOLE 0 0 1