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
ABBVIE INC	COM	00287Y109	42,780	287	SH		SOLE		0	0	287
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	58,996	3,335	SH		SOLE		0	0	3,335
ADOBE SYSTEMS INCORPORATED	COM	00724F101	510	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	1,851	18	SH		SOLE		0	0	18
AGCO CORP	COM	001084102	1,419	12	SH		SOLE		0	0	12
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,877	27	SH		SOLE		0	0	27
ALCON AG	ORD SHS	H01301128	1,387	18	SH		SOLE		0	0	18
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,561	18	SH		SOLE		0	0	18
ALKALINE WTR CO INC	COM	01643A306	414	1,134	SH		SOLE		0	0	1,134
ALPHABET INC	CAP STK CL C	02079K107	44,829	340	SH		SOLE		0	0	340
ALPS ETF TR	ALERIAN MLP	00162Q452	32,072	760	SH		SOLE		0	0	760
ALTRIA GROUP INC	COM	02209S103	86,403	2,055	SH		SOLE		0	0	2,055
AMAZON COM INC	COM	023135106	64,831	510	SH		SOLE		0	0	510
AMERIPRISE FINL INC	COM	03076C106	2,637	8	SH		SOLE		0	0	8
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	51	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	1,122,110	6,554	SH		SOLE		0	0	6,554
APPLIED MATLS INC	COM	038222105	6,784	49	SH		SOLE		0	0	49
APTIV PLC	SHS	G6095L109	1,775	18	SH		SOLE		0	0	18
ARES CAPITAL CORP	COM	04010L103	117,735	6,047	SH		SOLE		0	0	6,047
ARK ETF TR	INNOVATION ETF	00214Q104	817,252	20,601	SH		SOLE		0	0	20,601
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,779	351	SH		SOLE		0	0	351
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,438	36	SH		SOLE		0	0	36
AT&T INC	COM	00206R102	1,502	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	7,242	35	SH		SOLE		0	0	35
AVALONBAY CMNTYS INC	COM	053484101	1,202	7	SH		SOLE		0	0	7
AXON ENTERPRISE INC	COM	05464C101	1,911,896	9,608	SH		SOLE		0	0	9,608
BALLARD PWR SYS INC NEW	COM	058586108	125	34	SH		SOLE		0	0	34
BEST BUY INC	COM	086516101	2,570	37	SH		SOLE		0	0	37
BHP GROUP LTD	SPONSORED ADS	088606108	31,113	547	SH		SOLE		0	0	547
BIO RAD LABS INC	CL A	090572207	1,075	3	SH		SOLE		0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	796	9	SH		SOLE		0	0	9
BIONTECH SE	SPONSORED ADS	09075V102	978	9	SH		SOLE		0	0	9
BLACKROCK CAP INVT CORP	COM	092533108	226,632	61,087	SH		SOLE		0	0	61,087
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,720	281	SH		SOLE		0	0	281
BLACKROCK MUNIYIELD FD INC	COM	09253W104	15,606	1,700	SH		SOLE		0	0	1,700
BLACKSTONE INC	COM	09260D107	11,250	105	SH		SOLE		0	0	105
BLACKSTONE MTG TR INC	COM CL A	09257W100	90,023	4,139	SH		SOLE		0	0	4,139
BLOCK INC	CL A	852234103	4,426	100	SH		SOLE		0	0	100
BLOOM ENERGY CORP	COM CL A	093712107	438	33	SH		SOLE		0	0	33
BOEING CO	COM	097023105	134,559	702	SH		SOLE		0	0	702
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,888	665	SH		SOLE		0	0	665
CADENCE DESIGN SYSTEM INC	COM	127387108	3,515	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	1,092	4	SH		SOLE		0	0	4
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	199	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	7,251	43	SH		SOLE		0	0	43
CIENA CORP	COM NEW	171779309	992	21	SH		SOLE		0	0	21
CINCINNATI FINL CORP	COM	172062101	8,183	80	SH		SOLE		0	0	80
CISCO SYS INC	COM	17275R102	4,301	80	SH		SOLE		0	0	80
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	4,490	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	56,372	1,007	SH		SOLE		0	0	1,007
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,910	584	SH		SOLE		0	0	584
COHEN & STEERS REIT & PFD &	COM	19247X100	17,160	1,000	SH		SOLE		0	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	7,883	105	SH		SOLE		0	0	105
CONOCOPHILLIPS	COM	20825C104	65,890	550	SH		SOLE		0	0	550
COSTCO WHSL CORP NEW	COM	22160K105	2,260	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,180	19	SH		SOLE		0	0	19
DANAHER CORPORATION	COM	235851102	7,939	32	SH		SOLE		0	0	32
DEERE & CO	COM	244199105	11,699	31	SH		SOLE		0	0	31
DELTA AIR LINES INC DEL	COM NEW	247361702	79,291	2,143	SH		SOLE		0	0	2,143
DEVON ENERGY CORP NEW	COM	25179M103	4,770	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	863,698	28,838	SH		SOLE		0	0	28,838
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	687,240	26,321	SH		SOLE		0	0	26,321
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	134,705	5,968	SH		SOLE		0	0	5,968
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	85,187	1,830	SH		SOLE		0	0	1,830
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,611,196	61,496	SH		SOLE		0	0	61,496
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	479,329	9,132	SH		SOLE		0	0	9,132
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,057,968	23,155	SH		SOLE		0	0	23,155
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	262,944	11,676	SH		SOLE		0	0	11,676
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,707	186	SH		SOLE		0	0	186
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	9,293	313	SH		SOLE		0	0	313
DISNEY WALT CO	COM	254687106	199,140	2,457	SH		SOLE		0	0	2,457
DOW INC	COM	260557103	25,883	502	SH		SOLE		0	0	502
ECOLAB INC	COM	278865100	1,525	9	SH		SOLE		0	0	9
ELECTRONIC ARTS INC	COM	285512109	1,204	10	SH		SOLE		0	0	10
EPAM SYS INC	COM	29414B104	3,835	15	SH		SOLE		0	0	15
EQUINOR ASA	SPONSORED ADR	29446M102	2,787	85	SH		SOLE		0	0	85
ETF SER SOLUTIONS	US GLB JETS	26922A842	204	12	SH		SOLE		0	0	12
ETSY INC	COM	29786A106	1,098	17	SH		SOLE		0	0	17
EVERSOURCE ENERGY	COM	30040W108	73,443	1,263	SH		SOLE		0	0	1,263
EVGO INC	CL A COM	30052F100	1,014	300	SH		SOLE		0	0	300
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	625,412	21,287	SH		SOLE		0	0	21,287
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	44,977	966	SH		SOLE		0	0	966
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	22,896	954	SH		SOLE		0	0	954
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,243	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	8,339	226	SH		SOLE		0	0	226
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	134,744	5,502	SH		SOLE		0	0	5,502
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	273,148	12,854	SH		SOLE		0	0	12,854
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,656	359	SH		SOLE		0	0	359
FORD MTR CO DEL	COM	345370860	80,606	6,490	SH		SOLE		0	0	6,490
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	33	16	SH		SOLE		0	0	16
FORTREA HLDGS INC	COMMON STOCK	34965K107	86	3	SH		SOLE		0	0	3
FRANCO NEV CORP	COM	351858105	63,408	475	SH		SOLE		0	0	475
FS KKR CAP CORP	COM	302635206	343,236	17,432	SH		SOLE		0	0	17,432
FUELCELL ENERGY INC	COM	35952H601	69	54	SH		SOLE		0	0	54
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,882	351	SH		SOLE		0	0	351
GENERAL ELECTRIC CO	COM NEW	369604301	116,409	1,053	SH		SOLE		0	0	1,053
GENMAB A/S	SPONSORED ADS	372303206	1,234	35	SH		SOLE		0	0	35
GILEAD SCIENCES INC	COM	375558103	29,227	390	SH		SOLE		0	0	390
GLACIER BANCORP INC NEW	COM	37637Q105	53,039	1,861	SH		SOLE		0	0	1,861
GLOBAL X FDS	GLOBX SUPDV US	37950E291	810	50	SH		SOLE		0	0	50
GSK PLC	SPONSORED ADR	37733W204	23,780	656	SH		SOLE		0	0	656
HALEON PLC	SPON ADS	405552100	6,831	820	SH		SOLE		0	0	820
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10,155	697	SH		SOLE		0	0	697
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18,662	1,400	SH		SOLE		0	0	1,400
HESS CORP	COM	42809H107	3,060	20	SH		SOLE		0	0	20
HOME DEPOT INC	COM	437076102	54,691	181	SH		SOLE		0	0	181
INGERSOLL RAND INC	COM	45687V106	2,676	42	SH		SOLE		0	0	42
INMODE LTD	SHS	M5425M103	244	8	SH		SOLE		0	0	8
INTEL CORP	COM	458140100	2,240	63	SH		SOLE		0	0	63
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,177	657	SH		SOLE		0	0	657
INTERNATIONAL PAPER CO	COM	460146103	21,282	600	SH		SOLE		0	0	600
INTRA-CELLULAR THERAPIES INC	COM	46116X101	52	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	97,681	2,626	SH		SOLE		0	0	2,626
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,582	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	111,241	2,212	SH		SOLE		0	0	2,212
INVESCO QQQ TR	UNIT SER 1	46090E103	38,335	107	SH		SOLE		0	0	107
ISHARES INC	CORE MSCI EMKT	46434G103	143	3	SH		SOLE		0	0	3
ISHARES TR	RUSSELL 2000 ETF	464287655	43,301	245	SH		SOLE		0	0	245
ISHARES TR	RUS 2000 VAL ETF	464287630	30,092	222	SH		SOLE		0	0	222
ISHARES TR	MSCI EAFE ETF	464287465	4,824	70	SH		SOLE		0	0	70
ISHARES TR	U.S. TECH ETF	464287721	16,263	155	SH		SOLE		0	0	155
ISHARES TR	1 3 YR TREAS BD	464287457	11,343,654	140,097	SH		SOLE		0	0	140,097
ISHARES TR	20 YR TR BD ETF	464287432	55,697	628	SH		SOLE		0	0	628
ISHARES TR	MORNINGSTAR GRWT	464287119	1,014	17	SH		SOLE		0	0	17
ISHARES TR	EAFE GRWTH ETF	464288885	518	6	SH		SOLE		0	0	6
ISHARES TR	SHORT TREAS BD	464288679	1,768	16	SH		SOLE		0	0	16
ISHARES TR	IBOXX HI YD ETF	464288513	72,098	978	SH		SOLE		0	0	978
ISHARES TR	PFD AND INCM SEC	464288687	37,085	1,230	SH		SOLE		0	0	1,230
ISHARES TR	MORTGE REL ETF	46435G342	27,702	1,240	SH		SOLE		0	0	1,240
ISHARES TR	CRE U S REIT ETF	464288521	5,426	115	SH		SOLE		0	0	115
ISHARES TR	GL CLEAN ENE ETF	464288224	1,564	107	SH		SOLE		0	0	107
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,635	195	SH		SOLE		0	0	195
ISHARES TR	FLTG RATE NT ETF	46429B655	88,091	1,731	SH		SOLE		0	0	1,731
ISHARES TR	MSCI USA MIN VOL	46429B697	290	4	SH		SOLE		0	0	4
ISHARES TR	CORE DIV GRWTH	46434V621	141,351	2,854	SH		SOLE		0	0	2,854
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,726	215	SH		SOLE		0	0	215
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,519	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	100,126	1,066	SH		SOLE		0	0	1,066
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	156,924	1,876	SH		SOLE		0	0	1,876
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,205,285	24,019	SH		SOLE		0	0	24,019
JOHNSON & JOHNSON	COM	478160104	102,484	658	SH		SOLE		0	0	658
JPMORGAN CHASE & CO	COM	46625H100	2,900	20	SH		SOLE		0	0	20
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	794	6	SH		SOLE		0	0	6
KRAFT HEINZ CO	COM	500754106	25,566	760	SH		SOLE		0	0	760
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	695	46	SH		SOLE		0	0	46
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	603	3	SH		SOLE		0	0	3
LI AUTO INC	SPONSORED ADS	50202M102	1,070	30	SH		SOLE		0	0	30
LILLY ELI & CO	COM	532457108	5,393	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G54950103	40,586	109	SH		SOLE		0	0	109
LOWES COS INC	COM	548661107	36,996	178	SH		SOLE		0	0	178
LYFT INC	CL A COM	55087P104	200	19	SH		SOLE		0	0	19
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,944	105	SH		SOLE		0	0	105
MAIN STR CAP CORP	COM	56035L104	1,971	49	SH		SOLE		0	0	49
MANULIFE FINL CORP	COM	56501R106	27,548	1,507	SH		SOLE		0	0	1,507
MARATHON DIGITAL HOLDINGS IN	COM	565788106	850	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	2,093	11	SH		SOLE		0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	11,085	28	SH		SOLE		0	0	28
MATTEL INC	COM	577081102	2,137	97	SH		SOLE		0	0	97
MCDONALDS CORP	COM	580135101	10,801	41	SH		SOLE		0	0	41
MEDTRONIC PLC	SHS	G5960L103	705	9	SH		SOLE		0	0	9
MERCADOLIBRE INC	COM	58733R102	10,143	8	SH		SOLE		0	0	8
META PLATFORMS INC	CL A	30303M102	47,133	157	SH		SOLE		0	0	157
MICRON TECHNOLOGY INC	COM	595112103	18,749	276	SH		SOLE		0	0	276
MICROSOFT CORP	COM	594918104	134,510	426	SH		SOLE		0	0	426
MIRATI THERAPEUTICS INC	COM	60468T105	131	3	SH		SOLE		0	0	3
MODERNA INC	COM	60770K107	930	9	SH		SOLE		0	0	9
MONDELEZ INTL INC	CL A	609207105	20,820	300	SH		SOLE		0	0	300
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	732	25	SH		SOLE		0	0	25
MSA SAFETY INC	COM	553498106	1,261	8	SH		SOLE		0	0	8
NATIONAL INSTRS CORP	COM	636518102	1,491	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	2,643	7	SH		SOLE		0	0	7
NEXTERA ENERGY INC	COM	65339F101	82,039	1,432	SH		SOLE		0	0	1,432
NIKE INC	CL B	654106103	3,538	37	SH		SOLE		0	0	37
NIO INC	SPON ADS	62914V106	5,424	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	14,541	93	SH		SOLE		0	0	93
NVIDIA CORPORATION	COM	67066G104	240,549	553	SH		SOLE		0	0	553
NXP SEMICONDUCTORS N V	COM	N6596X109	1,399	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	303	7	SH		SOLE		0	0	7
ON SEMICONDUCTOR CORP	COM	682189105	372,451	4,007	SH		SOLE		0	0	4,007
ORACLE CORP	COM	68389X105	134,730	1,272	SH		SOLE		0	0	1,272
PALO ALTO NETWORKS INC	COM	697435105	40,089	171	SH		SOLE		0	0	171
PAYPAL HLDGS INC	COM	70450Y103	10,932	187	SH		SOLE		0	0	187
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	17	1	SH		SOLE		0	0	1
PELOTON INTERACTIVE INC	CL A COM	70614W100	505	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	18,708	564	SH		SOLE		0	0	564
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	19,215,446	388,269	SH		SOLE		0	0	388,269
PHILIP MORRIS INTL INC	COM	718172109	246,818	2,666	SH		SOLE		0	0	2,666
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	102,968	3,070	SH		SOLE		0	0	3,070
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	466,421	4,658	SH		SOLE		0	0	4,658
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,659	107	SH		SOLE		0	0	107
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,646	178	SH		SOLE		0	0	178
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,093	65	SH		SOLE		0	0	65
PRICE T ROWE GROUP INC	COM	74144T108	1,154	11	SH		SOLE		0	0	11
PROCORE TECHNOLOGIES INC	COM	74275K108	327	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	260,798	1,788	SH		SOLE		0	0	1,788
PRUDENTIAL FINL INC	COM	744320102	23,723	250	SH		SOLE		0	0	250
PTC INC	COM	69370C100	708	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	19,436	175	SH		SOLE		0	0	175
QUANTUMSCAPE CORP	COM CL A	74767V109	134	20	SH		SOLE		0	0	20
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,879	40	SH		SOLE		0	0	40
RIO TINTO PLC	SPONSORED ADR	767204100	21,510	338	SH		SOLE		0	0	338
ROBINHOOD MKTS INC	COM CL A	770700102	981	100	SH		SOLE		0	0	100
ROBLOX CORP	CL A	771049103	290	10	SH		SOLE		0	0	10
RUMBLE INC	COM CL A	78137L105	8,670	1,700	SH		SOLE		0	0	1,700
SALESFORCE INC	COM	79466L302	1,217	6	SH		SOLE		0	0	6
SCHLUMBERGER LTD	COM STK	806857108	10,203	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,136	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,926	331	SH		SOLE		0	0	331
SEA LTD	SPONSORD ADS	81141R100	703	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,260	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,393	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,529	58	SH		SOLE		0	0	58
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	621	34	SH		SOLE		0	0	34
SHOPIFY INC	CL A	82509L107	1,637	30	SH		SOLE		0	0	30
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,060	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	30,871	477	SH		SOLE		0	0	477
SOUTHERN COPPER CORP	COM	84265V105	33,881	450	SH		SOLE		0	0	450
SOUTHWEST AIRLS CO	COM	844741108	9,231	341	SH		SOLE		0	0	341
SPDR GOLD TR	GOLD SHS	78463V107	5,144	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	132,702	3,953	SH		SOLE		0	0	3,953
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	125,404	4,044	SH		SOLE		0	0	4,044
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,175	101	SH		SOLE		0	0	101
SPDR SER TR	PORTFOLI S&P1500	78464A805	481,333	9,170	SH		SOLE		0	0	9,170
SPDR SER TR	S&P REGL BKG	78464A698	9,607	230	SH		SOLE		0	0	230
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,830,368	85,280	SH		SOLE		0	0	85,280
SPDR SER TR	PORTFOLIO S&P500	78464A854	804	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	7,849	86	SH		SOLE		0	0	86
SUNPOWER CORP	COM	867652406	6	1	SH		SOLE		0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	2,373	54	SH		SOLE		0	0	54
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,299	84	SH		SOLE		0	0	84
TARGET CORP	COM	87612E106	4,644	42	SH		SOLE		0	0	42
TELADOC HEALTH INC	COM	87918A105	242	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	59,552	238	SH		SOLE		0	0	238
THE TRADE DESK INC	COM CL A	88339J105	3,751	48	SH		SOLE		0	0	48
TILRAY BRANDS INC	COM	88688T100	478	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	3,289	37	SH		SOLE		0	0	37
TRIMBLE INC	COM	896239100	754	14	SH		SOLE		0	0	14
TURTLE BEACH CORP	COM NEW	900450206	2,223	245	SH		SOLE		0	0	245
UNILEVER PLC	SPON ADR NEW	904767704	1,284	26	SH		SOLE		0	0	26
UNION PAC CORP	COM	907818108	59,053	290	SH		SOLE		0	0	290
UNITED PARCEL SERVICE INC	CL B	911312106	6,547	42	SH		SOLE		0	0	42
UNITEDHEALTH GROUP INC	COM	91324P102	3,025	6	SH		SOLE		0	0	6
VAIL RESORTS INC	COM	91879Q109	1,331	6	SH		SOLE		0	0	6
VALERO ENERGY CORP	COM	91913Y100	21,257	150	SH		SOLE		0	0	150
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	25,082	173	SH		SOLE		0	0	173
VANECK ETF TRUST	BDC INCOME ETF	92189F411	23,308	1,454	SH		SOLE		0	0	1,454
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	595	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,854	171	SH		SOLE		0	0	171
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,019,680	43,274	SH		SOLE		0	0	43,274
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	622	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,691,319	69,165	SH		SOLE		0	0	69,165
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	287	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	1,227,025	8,896	SH		SOLE		0	0	8,896
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,448,600	32,363	SH		SOLE		0	0	32,363
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,851	267	SH		SOLE		0	0	267
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,293	135	SH		SOLE		0	0	135
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,829	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	142,286	1,527	SH		SOLE		0	0	1,527
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55,536	739	SH		SOLE		0	0	739
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,142	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	117,157	754	SH		SOLE		0	0	754
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,468,197	46,117	SH		SOLE		0	0	46,117
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,372,677	31,397	SH		SOLE		0	0	31,397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,299	90	SH		SOLE		0	0	90
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	666,197	3,647	SH		SOLE		0	0	3,647
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,946,863	8,281	SH		SOLE		0	0	8,281
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,035	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	964	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	947	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,235,488	7,798	SH		SOLE		0	0	7,798
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,797,220	10,384	SH		SOLE		0	0	10,384
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,170	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	17,372	536	SH		SOLE		0	0	536
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,908	63	SH		SOLE		0	0	63
VIATRIS INC	COM	92556V106	177	18	SH		SOLE		0	0	18
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	41,001	734	SH		SOLE		0	0	734
VISA INC	COM CL A	92826C839	1,610	7	SH		SOLE		0	0	7
VMWARE INC	CL A COM	928563402	1,498	9	SH		SOLE		0	0	9
WALMART INC	COM	931142103	14,394	90	SH		SOLE		0	0	90
WARNER BROS DISCOVERY INC	COM SER A	934423104	261	24	SH		SOLE		0	0	24
WELLS FARGO CO NEW	COM	949746101	19,490	477	SH		SOLE		0	0	477
WESTERN DIGITAL CORP.	COM	958102105	867	19	SH		SOLE		0	0	19
WESTROCK CO	COM	96145D105	4,690	131	SH		SOLE		0	0	131
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,588	197	SH		SOLE		0	0	197
WORKHORSE GROUP INC	COM NEW	98138J206	337	814	SH		SOLE		0	0	814
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,491	150	SH		SOLE		0	0	150