Sanctuary Wealth Management, L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	000824100	1,090	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	38,668	287	SH		SOLE		0	0	287
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	61,264	3,335	SH		SOLE		0	0	3,335
ADOBE SYSTEMS INCORPORATED	COM	00724F101	489	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	1,367	12	SH		SOLE		0	0	12
AGCO CORP	COM	001084102	1,577	12	SH		SOLE		0	0	12
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,426	27	SH		SOLE		0	0	27
ALCON AG	ORD SHS	H01301128	1,478	18	SH		SOLE		0	0	18
ALKALINE WTR CO INC	COM	01643A306	1,746	1,134	SH		SOLE		0	0	1,134
ALPHABET INC	CAP STK CL C	02079K107	45,969	380	SH		SOLE		0	0	380
ALPHABET INC	CAP STK CL A	02079K305	4,788	40	SH		SOLE		0	0	40
ALPS ETF TR	ALERIAN MLP	00162Q452	29,800	760	SH		SOLE		0	0	760
ALTRIA GROUP INC	COM	02209S103	91,234	2,014	SH		SOLE		0	0	2,014
AMAZON COM INC	COM	023135106	57,228	439	SH		SOLE		0	0	439
AMERIPRISE FINL INC	COM	03076C106	2,657	8	SH		SOLE		0	0	8
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	62	268	SH		SOLE		0	0	268
ANALOG DEVICES INC	COM	032654105	1,169	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	1,315,505	6,782	SH		SOLE		0	0	6,782
APPLIED MATLS INC	COM	038222105	7,184	50	SH		SOLE		0	0	50
APTIV PLC	SHS	G6095L109	1,838	18	SH		SOLE		0	0	18
ARES CAPITAL CORP	COM	04010L103	113,623	6,047	SH		SOLE		0	0	6,047
ARK ETF TR	INNOVATION ETF	00214Q104	866,789	19,637	SH		SOLE		0	0	19,637
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,829	523	SH		SOLE		0	0	523
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,577	36	SH		SOLE		0	0	36
AT&T INC	COM	00206R102	1,595	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	7,161	35	SH		SOLE		0	0	35
AVALONBAY CMNTYS INC	COM	053484101	1,325	7	SH		SOLE		0	0	7
AXON ENTERPRISE INC	COM	05464C101	1,874,713	9,608	SH		SOLE		0	0	9,608
BALLARD PWR SYS INC NEW	COM	058586108	148	34	SH		SOLE		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	29,667	87	SH		SOLE		0	0	87
BEST BUY INC	COM	086516101	3,032	37	SH		SOLE		0	0	37
BHP GROUP LTD	SPONSORED ADS	088606108	32,639	547	SH		SOLE		0	0	547
BIO RAD LABS INC	CL A	090572207	1,137	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	200,367	61,087	SH		SOLE		0	0	61,087
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,852	281	SH		SOLE		0	0	281
BLACKROCK INC	COM	09247X101	1,382	2	SH		SOLE		0	0	2
BLACKROCK MUNIYIELD FD INC	COM	09253W104	17,748	1,700	SH		SOLE		0	0	1,700
BLACKSTONE INC	COM	09260D107	9,762	105	SH		SOLE		0	0	105
BLACKSTONE MTG TR INC	COM CL A	09257W100	86,133	4,139	SH		SOLE		0	0	4,139
BLOCK INC	CL A	852234103	6,657	100	SH		SOLE		0	0	100
BLOOM ENERGY CORP	COM CL A	093712107	540	33	SH		SOLE		0	0	33
BOEING CO	COM	097023105	133,453	632	SH		SOLE		0	0	632
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,078	665	SH		SOLE		0	0	665
CADENCE DESIGN SYSTEM INC	COM	127387108	3,518	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	766	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	1,392	28	SH		SOLE		0	0	28
CATERPILLAR INC	COM	149123101	984	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	8,025	51	SH		SOLE		0	0	51
CIENA CORP	COM NEW	171779309	892	21	SH		SOLE		0	0	21
CINCINNATI FINL CORP	COM	172062101	7,786	80	SH		SOLE		0	0	80
CISCO SYS INC	COM	17275R102	5,277	102	SH		SOLE		0	0	102
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	4,442	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	60,642	1,007	SH		SOLE		0	0	1,007
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,774	584	SH		SOLE		0	0	584
COHEN & STEERS REIT & PFD &	COM	19247X100	18,990	1,000	SH		SOLE		0	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	7,513	105	SH		SOLE		0	0	105
CONOCOPHILLIPS	COM	20825C104	58,540	565	SH		SOLE		0	0	565
CONSTELLATION BRANDS INC	CL A	21036P108	1,477	6	SH		SOLE		0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	30,688	57	SH		SOLE		0	0	57
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,791	19	SH		SOLE		0	0	19
DANAHER CORPORATION	COM	235851102	8,880	37	SH		SOLE		0	0	37
DEERE & CO	COM	244199105	11,751	29	SH		SOLE		0	0	29
DELTA AIR LINES INC DEL	COM NEW	247361702	124,602	2,621	SH		SOLE		0	0	2,621
DEVON ENERGY CORP NEW	COM	25179M103	4,834	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	886,252	28,598	SH		SOLE		0	0	28,598
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	443,239	16,224	SH		SOLE		0	0	16,224
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	130,504	5,563	SH		SOLE		0	0	5,563
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	88,133	1,830	SH		SOLE		0	0	1,830
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	369,541	6,743	SH		SOLE		0	0	6,743
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,031,351	22,232	SH		SOLE		0	0	22,232
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,654,678	60,946	SH		SOLE		0	0	60,946
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	291,002	12,484	SH		SOLE		0	0	12,484
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	9,212	313	SH		SOLE		0	0	313
DISNEY WALT CO	COM	254687106	216,633	2,426	SH		SOLE		0	0	2,426
DOW INC	COM	260557103	26,737	502	SH		SOLE		0	0	502
ECOLAB INC	COM	278865100	1,680	9	SH		SOLE		0	0	9
ELECTRONIC ARTS INC	COM	285512109	1,297	10	SH		SOLE		0	0	10
EPAM SYS INC	COM	29414B104	3,371	15	SH		SOLE		0	0	15
EQUINOR ASA	SPONSORED ADR	29446M102	2,483	85	SH		SOLE		0	0	85
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	447	18	SH		SOLE		0	0	18
ETSY INC	COM	29786A106	1,438	17	SH		SOLE		0	0	17
EVERSOURCE ENERGY	COM	30040W108	89,572	1,263	SH		SOLE		0	0	1,263
EVGO INC	CL A COM	30052F100	1,200	300	SH		SOLE		0	0	300
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	639,020	21,765	SH		SOLE		0	0	21,765
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,393	412	SH		SOLE		0	0	412
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,127,048	31,591	SH		SOLE		0	0	31,591
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	21,723	954	SH		SOLE		0	0	954
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	31,459	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,304	516	SH		SOLE		0	0	516
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,345	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	8,687	226	SH		SOLE		0	0	226
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	116,862	4,667	SH		SOLE		0	0	4,667
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	276,875	12,854	SH		SOLE		0	0	12,854
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	52,959	1,321	SH		SOLE		0	0	1,321
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,933	359	SH		SOLE		0	0	359
FORD MTR CO DEL	COM	345370860	98,194	6,490	SH		SOLE		0	0	6,490
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	35	16	SH		SOLE		0	0	16
FRANCO NEV CORP	COM	351858105	67,735	475	SH		SOLE		0	0	475
FS KKR CAP CORP	COM	302635206	334,346	17,432	SH		SOLE		0	0	17,432
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	28,434	350	SH		SOLE		0	0	350
GENERAL ELECTRIC CO	COM NEW	369604301	115,343	1,050	SH		SOLE		0	0	1,050
GENMAB A/S	SPONSORED ADS	372303206	1,330	35	SH		SOLE		0	0	35
GILEAD SCIENCES INC	COM	375558103	30,057	390	SH		SOLE		0	0	390
GLACIER BANCORP INC NEW	COM	37637Q105	79,889	2,563	SH		SOLE		0	0	2,563
GLOBAL X FDS	GLOBX SUPDV US	37950E291	835	50	SH		SOLE		0	0	50
GSK PLC	SPONSORED ADR	37733W204	23,380	656	SH		SOLE		0	0	656
HALEON PLC	SPON ADS	405552100	6,872	820	SH		SOLE		0	0	820
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10,615	697	SH		SOLE		0	0	697
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19,614	1,400	SH		SOLE		0	0	1,400
HESS CORP	COM	42809H107	2,719	20	SH		SOLE		0	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,456	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	57,676	186	SH		SOLE		0	0	186
INGERSOLL RAND INC	COM	45687V106	2,745	42	SH		SOLE		0	0	42
INTEL CORP	COM	458140100	3,511	105	SH		SOLE		0	0	105
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,913	657	SH		SOLE		0	0	657
INTERNATIONAL PAPER CO	COM	460146103	19,086	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,119,455	106,063	SH		SOLE		0	0	106,063
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	79,141	2,022	SH		SOLE		0	0	2,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	47,323	428	SH		SOLE		0	0	428
INVESCO QQQ TR	UNIT SER 1	46090E103	30,292	82	SH		SOLE		0	0	82
ISHARES INC	CORE MSCI EMKT	46434G103	148	3	SH		SOLE		0	0	3
ISHARES TR	MORNINGSTAR GRWT	464287119	3,981,122	63,860	SH		SOLE		0	0	63,860
ISHARES TR	CORE S&P500 ETF	464287200	16,065,617	36,045	SH		SOLE		0	0	36,045
ISHARES TR	20 YR TR BD ETF	464287432	824	8	SH		SOLE		0	0	8
ISHARES TR	MSCI EAFE ETF	464287465	5,075	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P MCP ETF	464287507	7,321	28	SH		SOLE		0	0	28
ISHARES TR	RUS 1000 GRW ETF	464287614	13,484	49	SH		SOLE		0	0	49
ISHARES TR	RUS 2000 VAL ETF	464287630	58,010	412	SH		SOLE		0	0	412
ISHARES TR	RUSSELL 2000 ETF	464287655	52,997	283	SH		SOLE		0	0	283
ISHARES TR	GL CLEAN ENE ETF	464288224	1,969	107	SH		SOLE		0	0	107
ISHARES TR	IBOXX HI YD ETF	464288513	80,850	1,077	SH		SOLE		0	0	1,077
ISHARES TR	CRE U S REIT ETF	464288521	5,912	115	SH		SOLE		0	0	115
ISHARES TR	SHORT TREAS BD	464288679	1,767	16	SH		SOLE		0	0	16
ISHARES TR	PFD AND INCM SEC	464288687	38,044	1,230	SH		SOLE		0	0	1,230
ISHARES TR	EAFE GRWTH ETF	464288885	572	6	SH		SOLE		0	0	6
ISHARES TR	GRWT ALLOCAT ETF	464289867	10,033	195	SH		SOLE		0	0	195
ISHARES TR	FLTG RATE NT ETF	46429B655	87,969	1,731	SH		SOLE		0	0	1,731
ISHARES TR	MSCI USA MIN VOL	46429B697	297	4	SH		SOLE		0	0	4
ISHARES TR	CORE DIV GRWTH	46434V621	147,058	2,854	SH		SOLE		0	0	2,854
ISHARES TR	MORTGE REL ETF	46435G342	29,264	1,240	SH		SOLE		0	0	1,240
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,525	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	104,225	1,066	SH		SOLE		0	0	1,066
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,242,657	24,784	SH		SOLE		0	0	24,784
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	49,093	556	SH		SOLE		0	0	556
JOHNSON & JOHNSON	COM	478160104	108,912	658	SH		SOLE		0	0	658
JPMORGAN CHASE & CO	COM	46625H100	2,909	20	SH		SOLE		0	0	20
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,005	6	SH		SOLE		0	0	6
KRAFT HEINZ CO	COM	500754106	26,980	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	1,053	30	SH		SOLE		0	0	30
LILLY ELI & CO	COM	532457108	2,345	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G54950103	41,538	109	SH		SOLE		0	0	109
LOWES COS INC	COM	548661107	40,175	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	9,642	105	SH		SOLE		0	0	105
MAIN STR CAP CORP	COM	56035L104	1,941	49	SH		SOLE		0	0	49
MANULIFE FINL CORP	COM	56501R106	28,497	1,507	SH		SOLE		0	0	1,507
MARSH & MCLENNAN COS INC	COM	571748102	2,069	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	2,033	34	SH		SOLE		0	0	34
MASTERCARD INCORPORATED	CL A	57636Q104	11,012	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	12,235	41	SH		SOLE		0	0	41
MEDTRONIC PLC	SHS	G5960L103	793	9	SH		SOLE		0	0	9
MERCADOLIBRE INC	COM	58733R102	9,477	8	SH		SOLE		0	0	8
META PLATFORMS INC	CL A	30303M102	45,056	157	SH		SOLE		0	0	157
MICRON TECHNOLOGY INC	COM	595112103	14,894	236	SH		SOLE		0	0	236
MICROSOFT CORP	COM	594918104	143,708	422	SH		SOLE		0	0	422
MIRATI THERAPEUTICS INC	COM	60468T105	108	3	SH		SOLE		0	0	3
MODERNA INC	COM	60770K107	1,094	9	SH		SOLE		0	0	9
MONDELEZ INTL INC	CL A	609207105	21,882	300	SH		SOLE		0	0	300
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,053	25	SH		SOLE		0	0	25
MSA SAFETY INC	COM	553498106	1,392	8	SH		SOLE		0	0	8
NATIONAL INSTRS CORP	COM	636518102	1,435	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	3,083	7	SH		SOLE		0	0	7
NEXTERA ENERGY INC	COM	65339F101	107,442	1,448	SH		SOLE		0	0	1,448
NIKE INC	CL B	654106103	4,084	37	SH		SOLE		0	0	37
NIO INC	SPON ADS	62914V106	5,814	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	15,250	93	SH		SOLE		0	0	93
NVIDIA CORPORATION	COM	67066G104	233,930	553	SH		SOLE		0	0	553
NXP SEMICONDUCTORS N V	COM	N6596X109	1,433	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	378,982	4,007	SH		SOLE		0	0	4,007
ORACLE CORP	COM	68389X105	151,482	1,272	SH		SOLE		0	0	1,272
PALO ALTO NETWORKS INC	COM	697435105	43,692	171	SH		SOLE		0	0	171
PAYPAL HLDGS INC	COM	70450Y103	11,077	166	SH		SOLE		0	0	166
PELOTON INTERACTIVE INC	CL A COM	70614W100	769	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	20,688	564	SH		SOLE		0	0	564
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	11,902	1,085	SH		SOLE		0	0	1,085
PHILIP MORRIS INTL INC	COM	718172109	266,600	2,731	SH		SOLE		0	0	2,731
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	104,626	3,070	SH		SOLE		0	0	3,070
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,093	65	SH		SOLE		0	0	65
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,897	239	SH		SOLE		0	0	239
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,656	106	SH		SOLE		0	0	106
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	465,941	4,671	SH		SOLE		0	0	4,671
PRICE T ROWE GROUP INC	COM	74144T108	1,232	11	SH		SOLE		0	0	11
PROCTER AND GAMBLE CO	COM	742718109	271,311	1,788	SH		SOLE		0	0	1,788
PROLOGIS INC.	COM	74340W103	1,226	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	22,055	250	SH		SOLE		0	0	250
PTC INC	COM	69370C100	712	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	20,832	175	SH		SOLE		0	0	175
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,918	40	SH		SOLE		0	0	40
RIO TINTO PLC	SPONSORED ADR	767204100	21,578	338	SH		SOLE		0	0	338
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,382	203	SH		SOLE		0	0	203
RUMBLE INC	COM CL A	78137L105	15,164	1,700	SH		SOLE		0	0	1,700
SALESFORCE INC	COM	79466L302	1,268	6	SH		SOLE		0	0	6
SCHLUMBERGER LTD	COM STK	806857108	8,596	175	SH		SOLE		0	0	175
SEA LTD	SPONSORD ADS	81141R100	929	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	81,170	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,416	42	SH		SOLE		0	0	42
SHERWIN WILLIAMS CO	COM	824348106	1,062	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	1,938	30	SH		SOLE		0	0	30
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,251	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	33,509	477	SH		SOLE		0	0	477
SOUTHERN COPPER CORP	COM	84265V105	32,283	450	SH		SOLE		0	0	450
SOUTHWEST AIRLS CO	COM	844741108	12,348	341	SH		SOLE		0	0	341
SPDR GOLD TR	GOLD SHS	78463V107	5,348	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	67,179	1,954	SH		SOLE		0	0	1,954
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	131,592	4,044	SH		SOLE		0	0	4,044
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,668	94	SH		SOLE		0	0	94
SPDR SER TR	S&P REGL BKG	78464A698	9,391	230	SH		SOLE		0	0	230
SPDR SER TR	PORTFOLI S&P1500	78464A805	520,773	9,566	SH		SOLE		0	0	9,566
SPDR SER TR	PORTFOLIO S&P500	78464A854	834	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	8,519	86	SH		SOLE		0	0	86
SYLVAMO CORP	COMMON STOCK	871332102	2,184	54	SH		SOLE		0	0	54
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,320	84	SH		SOLE		0	0	84
TARGET CORP	COM	87612E106	5,540	42	SH		SOLE		0	0	42
TELADOC HEALTH INC	COM	87918A105	329	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	64,919	248	SH		SOLE		0	0	248
THE TRADE DESK INC	COM CL A	88339J105	3,707	48	SH		SOLE		0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,044	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	2,883	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	2,854	245	SH		SOLE		0	0	245
UNILEVER PLC	SPON ADR NEW	904767704	1,355	26	SH		SOLE		0	0	26
UNION PAC CORP	COM	907818108	60,977	298	SH		SOLE		0	0	298
UNITED PARCEL SERVICE INC	CL B	911312106	7,529	42	SH		SOLE		0	0	42
UNITEDHEALTH GROUP INC	COM	91324P102	2,884	6	SH		SOLE		0	0	6
VAIL RESORTS INC	COM	91879Q109	1,511	6	SH		SOLE		0	0	6
VALERO ENERGY CORP	COM	91913Y100	17,595	150	SH		SOLE		0	0	150
VANECK ETF TRUST	BDC INCOME ETF	92189F411	22,333	1,454	SH		SOLE		0	0	1,454
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	623	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,922	171	SH		SOLE		0	0	171
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,976,394	40,946	SH		SOLE		0	0	40,946
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	635	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,744	267	SH		SOLE		0	0	267
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,642,572	31,625	SH		SOLE		0	0	31,625
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	893	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	VALUE ETF	922908744	999,105	7,031	SH		SOLE		0	0	7,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,335,091	69,616	SH		SOLE		0	0	69,616
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	159,241	1,642	SH		SOLE		0	0	1,642
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,751	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,492	135	SH		SOLE		0	0	135
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60,831	804	SH		SOLE		0	0	804
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,235	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	122,472	754	SH		SOLE		0	0	754
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,754,481	49,117	SH		SOLE		0	0	49,117
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,481,870	32,089	SH		SOLE		0	0	32,089
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,546	90	SH		SOLE		0	0	90
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,909,383	10,273	SH		SOLE		0	0	10,273
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	257,452	1,324	SH		SOLE		0	0	1,324
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	975	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,972,025	8,055	SH		SOLE		0	0	8,055
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,233	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,275,601	7,408	SH		SOLE		0	0	7,408
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,092	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	25,401	683	SH		SOLE		0	0	683
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,760	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	48,384	840	SH		SOLE		0	0	840
VISA INC	COM CL A	92826C839	1,662	7	SH		SOLE		0	0	7
VMWARE INC	CL A COM	928563402	1,293	9	SH		SOLE		0	0	9
WALMART INC	COM	931142103	15,875	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	20,358	477	SH		SOLE		0	0	477
WESTERN DIGITAL CORP.	COM	958102105	721	19	SH		SOLE		0	0	19
WESTROCK CO	COM	96145D105	3,808	131	SH		SOLE		0	0	131
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,568	197	SH		SOLE		0	0	197
ZOETIS INC	CL A	98978V103	1,550	9	SH		SOLE		0	0	9
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,182	150	SH		SOLE		0	0	150