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

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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
ISHARES TR	CORE S&P MCP ETF	464287507	175,539	2,890	SH		SOLE		0	0	2,890
ISHARES TR	CORE S&P SCP ETF	464287804	47,192	427	SH		SOLE		0	0	427
ISHARES TR	CORE S&P500 ETF	464287200	15,890,189	30,225	SH		SOLE		0	0	30,225
ISHARES TR	RUSSELL 2000 ETF	464287655	93,163	443	SH		SOLE		0	0	443
ISHARES TR	RUS 2000 VAL ETF	464287630	35,256	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P US VLU	464287663	85,194	942	SH		SOLE		0	0	942
ISHARES TR	CORE S&P US GWT	464287671	126,587	1,080	SH		SOLE		0	0	1,080
ISHARES TR	U.S. REAL ES ETF	464287739	2,158	24	SH		SOLE		0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,353	102	SH		SOLE		0	0	102
ADOBE INC	COM	00724F101	505	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	61,149	339	SH		SOLE		0	0	339
BOEING CO	COM	097023105	87,424	453	SH		SOLE		0	0	453
EVERSOURCE ENERGY	COM	30040W108	42,975	719	SH		SOLE		0	0	719
REALTY INCOME CORP	COM	756109104	1,028	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	1,844,418	4,154	SH		SOLE		0	0	4,154
ADVANCED MICRO DEVICES INC	COM	007903107	3,790	21	SH		SOLE		0	0	21
ALTRIA GROUP INC	COM	02209S103	89,629	2,055	SH		SOLE		0	0	2,055
GSK PLC	SPONSORED ADR	37733W204	28,123	656	SH		SOLE		0	0	656
INTEL CORP	COM	458140100	2,783	63	SH		SOLE		0	0	63
ORACLE CORP	COM	68389X105	159,776	1,272	SH		SOLE		0	0	1,272
QUALCOMM INC	COM	747525103	29,628	175	SH		SOLE		0	0	175
DISNEY WALT CO	COM	254687106	300,639	2,457	SH		SOLE		0	0	2,457
JOHNSON & JOHNSON	COM	478160104	62,169	393	SH		SOLE		0	0	393
MEDTRONIC PLC	SHS	G5960L103	11,155	128	SH		SOLE		0	0	128
PFIZER INC	COM	717081103	15,651	564	SH		SOLE		0	0	564
LOWES COS INC	COM	548661107	45,342	178	SH		SOLE		0	0	178
ISHARES TR	MSCI EAFE ETF	464287465	5,590	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	179,227	426	SH		SOLE		0	0	426
UNITED PARCEL SERVICE INC	CL B	911312106	6,242	42	SH		SOLE		0	0	42
AT&T INC	COM	00206R102	1,760	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	29,350	250	SH		SOLE		0	0	250
CISCO SYS INC	COM	17275R102	3,993	80	SH		SOLE		0	0	80
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,461	657	SH		SOLE		0	0	657
COCA COLA CO	COM	191216100	61,608	1,007	SH		SOLE		0	0	1,007
VERIZON COMMUNICATIONS INC	COM	92343V104	22,491	536	SH		SOLE		0	0	536
SPDR SER TR	PORTFOLI S&P1500	78464A805	485,616	7,570	SH		SOLE		0	0	7,570
ISHARES TR	U.S. TECH ETF	464287721	21,069	156	SH		SOLE		0	0	156
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,360	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,769	42	SH		SOLE		0	0	42
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	137,688	754	SH		SOLE		0	0	754
DEERE & CO	COM	244199105	12,733	31	SH		SOLE		0	0	31
WALMART INC	COM	931142103	16,246	270	SH		SOLE		0	0	270
APPLIED MATLS INC	COM	038222105	10,105	49	SH		SOLE		0	0	49
UNION PAC CORP	COM	907818108	71,320	290	SH		SOLE		0	0	290
UNILEVER PLC	SPON ADR NEW	904767704	1,305	26	SH		SOLE		0	0	26
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,439	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	2,931	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108	7,825	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	COM STK	806857108	9,592	175	SH		SOLE		0	0	175
MICRON TECHNOLOGY INC	COM	595112103	32,505	276	SH		SOLE		0	0	276
PROCTER AND GAMBLE CO	COM	742718109	290,103	1,788	SH		SOLE		0	0	1,788
GENERAL ELECTRIC CO	COM NEW	369604301	164,826	939	SH		SOLE		0	0	939
GILEAD SCIENCES INC	COM	375558103	28,568	390	SH		SOLE		0	0	390
HOME DEPOT INC	COM	437076102	56,389	147	SH		SOLE		0	0	147
MCDONALDS CORP	COM	580135101	11,560	41	SH		SOLE		0	0	41
NIKE INC	CL B	654106103	3,477	37	SH		SOLE		0	0	37
JPMORGAN CHASE & CO	COM	46625H100	4,006	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	3,753	37	SH		SOLE		0	0	37
MONDELEZ INTL INC	CL A	609207105	21,000	300	SH		SOLE		0	0	300
MATTEL INC	COM	577081102	1,922	97	SH		SOLE		0	0	97
WELLS FARGO CO NEW	COM	949746101	27,647	477	SH		SOLE		0	0	477
ISHARES TR	1 3 YR TREAS BD	464287457	13,739	168	SH		SOLE		0	0	168
ISHARES TR	7-10 YR TRSY BD	464287440	1,893	20	SH		SOLE		0	0	20
ISHARES TR	20 YR TR BD ETF	464287432	159,933	1,690	SH		SOLE		0	0	1,690
FORD MTR CO DEL	COM	345370860	86,187	6,490	SH		SOLE		0	0	6,490
UNITEDHEALTH GROUP INC	COM	91324P102	2,968	6	SH		SOLE		0	0	6
SOUTHWEST AIRLS CO	COM	844741108	9,954	341	SH		SOLE		0	0	341
RTX CORPORATION	COM	75513E101	3,901	40	SH		SOLE		0	0	40
MARSH & MCLENNAN COS INC	COM	571748102	2,266	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,436,288	59,393	SH		SOLE		0	0	59,393
NEXTERA ENERGY INC	COM	65339F101	91,519	1,432	SH		SOLE		0	0	1,432
CONOCOPHILLIPS	COM	20825C104	70,004	550	SH		SOLE		0	0	550
APPLE INC	COM	037833100	772,059	4,502	SH		SOLE		0	0	4,502
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,055	584	SH		SOLE		0	0	584
BLACKROCK MUNIYIELD FD INC	COM	09253W104	18,802	1,700	SH		SOLE		0	0	1,700
CATERPILLAR INC	COM	149123101	1,466	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,294,668	6,342	SH		SOLE		0	0	6,342
INTERNATIONAL PAPER CO	COM	460146103	23,412	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	1,327	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CORP	COM	682189105	294,715	4,007	SH		SOLE		0	0	4,007
ECOLAB INC	COM	278865100	2,078	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	2,144	25	SH		SOLE		0	0	25
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,283	665	SH		SOLE		0	0	665
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,331	359	SH		SOLE		0	0	359
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,937	27	SH		SOLE		0	0	27
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	38,923	173	SH		SOLE		0	0	173
SOUTHERN CO	COM	842587107	34,220	477	SH		SOLE		0	0	477
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,639	135	SH		SOLE		0	0	135
GLACIER BANCORP INC NEW	COM	37637Q105	74,961	1,861	SH		SOLE		0	0	1,861
WESTERN DIGITAL CORP.	COM	958102105	1,297	19	SH		SOLE		0	0	19
VALERO ENERGY CORP	COM	91913Y100	25,604	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	4,251	7	SH		SOLE		0	0	7
CIENA CORP	COM NEW	171779309	1,038	21	SH		SOLE		0	0	21
CADENCE DESIGN SYSTEM INC	COM	127387108	4,669	15	SH		SOLE		0	0	15
GOLD FIELDS LTD	SPONSORED ADR	38059T106	24,073	1,515	SH		SOLE		0	0	1,515
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	655	3	SH		SOLE		0	0	3
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	11,591	697	SH		SOLE		0	0	697
PTC INC	COM	69370C100	945	5	SH		SOLE		0	0	5
AGCO CORP	COM	001084102	1,476	12	SH		SOLE		0	0	12
NVIDIA CORPORATION	COM	67066G104	613,517	679	SH		SOLE		0	0	679
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,335	63	SH		SOLE		0	0	63
BHP GROUP LTD	SPONSORED ADS	088606108	31,556	547	SH		SOLE		0	0	547
MSA SAFETY INC	COM	553498106	1,549	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	18,405	93	SH		SOLE		0	0	93
MANULIFE FINL CORP	COM	56501R106	37,660	1,507	SH		SOLE		0	0	1,507
ISHARES TR	MORNINGSTAR GRWT	464287119	10,631,541	140,852	SH		SOLE		0	0	140,852
AXON ENTERPRISE INC	COM	05464C101	2,953,900	9,441	SH		SOLE		0	0	9,441
PRICE T ROWE GROUP INC	COM	74144T108	1,341	11	SH		SOLE		0	0	11
SOUTHERN COPPER CORP	COM	84265V105	47,934	450	SH		SOLE		0	0	450
TRIMBLE INC	COM	896239100	901	14	SH		SOLE		0	0	14
CINCINNATI FINL CORP	COM	172062101	9,934	80	SH		SOLE		0	0	80
EQUINOR ASA	SPONSORED ADR	29446M102	2,298	85	SH		SOLE		0	0	85
SPDR GOLD TR	GOLD SHS	78463V107	6,172	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,580	12	SH		SOLE		0	0	12
RIO TINTO PLC	SPONSORED ADR	767204100	21,544	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	VALUE ETF	922908744	2,585,657	15,877	SH		SOLE		0	0	15,877
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,691,315	6,252	SH		SOLE		0	0	6,252
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,981,818	22,916	SH		SOLE		0	0	22,916
VANGUARD INDEX FDS	SMALL CP ETF	922908751	416,117	1,820	SH		SOLE		0	0	1,820
VANGUARD INDEX FDS	GROWTH ETF	922908736	656,462	1,907	SH		SOLE		0	0	1,907
AVALONBAY CMNTYS INC	COM	053484101	1,299	7	SH		SOLE		0	0	7
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	21,602	1,400	SH		SOLE		0	0	1,400
AMERIPRISE FINL INC	COM	03076C106	3,508	8	SH		SOLE		0	0	8
COHEN & STEERS REIT & PFD &	COM	19247X100	21,030	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,229	12	SH		SOLE		0	0	12
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,281	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	1,807	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,181	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,617,215	6,899	SH		SOLE		0	0	6,899
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,672,590	8,412	SH		SOLE		0	0	8,412
HESS CORP	COM	42809H107	3,053	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	13,484	28	SH		SOLE		0	0	28
BIO RAD LABS INC	CL A	090572207	1,038	3	SH		SOLE		0	0	3
VAIL RESORTS INC	COM	91879Q109	1,337	6	SH		SOLE		0	0	6
BLACKSTONE MTG TR INC	COM CL A	09257W100	39,740	1,996	SH		SOLE		0	0	1,996
MEDICAL PPTYS TRUST INC	COM	58463J304	1,175	250	SH		SOLE		0	0	250
AMPIO PHARMACEUTICALS INC	COM	03209T307	13	14	SH		SOLE		0	0	14
ARES CAPITAL CORP	COM	04010L103	125,899	6,047	SH		SOLE		0	0	6,047
SUNPOWER CORP	COM	867652406	3	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,302	295	SH		SOLE		0	0	295
ISHARES TR	SHORT TREAS BD	464288679	1,769	16	SH		SOLE		0	0	16
ISHARES TR	IBOXX HI YD ETF	464288513	58,064	747	SH		SOLE		0	0	747
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,111	171	SH		SOLE		0	0	171
DELTA AIR LINES INC DEL	COM NEW	247361702	102,585	2,143	SH		SOLE		0	0	2,143
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,602,318	104,672	SH		SOLE		0	0	104,672
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,934	197	SH		SOLE		0	0	197
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	127,863	3,533	SH		SOLE		0	0	3,533
BLACKSTONE INC	COM	09260D107	657	5	SH		SOLE		0	0	5
ISHARES TR	MBS ETF	464288588	141,680	1,533	SH		SOLE		0	0	1,533
ISHARES TR	PFD AND INCM SEC	464288687	39,643	1,230	SH		SOLE		0	0	1,230
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,889	90	SH		SOLE		0	0	90
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,145,381	22,830	SH		SOLE		0	0	22,830
ISHARES TR	MORTGE REL ETF	46435G342	19,057	820	SH		SOLE		0	0	820
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,004	281	SH		SOLE		0	0	281
MERCADOLIBRE INC	COM	58733R102	10,584	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	1,954	7	SH		SOLE		0	0	7
PHILIP MORRIS INTL INC	COM	718172109	244,259	2,666	SH		SOLE		0	0	2,666
SPDR SER TR	PORTFOLIO S&P500	78464A854	984	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	144,937	4,044	SH		SOLE		0	0	4,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	171,471	3,030	SH		SOLE		0	0	3,030
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,167	84	SH		SOLE		0	0	84
FRANCO NEV CORP	COM	351858105	56,601	475	SH		SOLE		0	0	475
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	153,485	1,389	SH		SOLE		0	0	1,389
WARNER BROS DISCOVERY INC	COM SER A	934423104	210	24	SH		SOLE		0	0	24
ISHARES TR	GRWT ALLOCAT ETF	464289867	10,856	195	SH		SOLE		0	0	195
FS KKR CAP CORP	COM	302635206	332,428	17,432	SH		SOLE		0	0	17,432
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	108,769	1,351	SH		SOLE		0	0	1,351
B. RILEY FINANCIAL INC	COM	05580M108	212	10	SH		SOLE		0	0	10
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	70,835	3,335	SH		SOLE		0	0	3,335
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	226,184	2,250	SH		SOLE		0	0	2,250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,403	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56,436	730	SH		SOLE		0	0	730
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,650	343	SH		SOLE		0	0	343
MAIN STR CAP CORP	COM	56035L104	2,295	49	SH		SOLE		0	0	49
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,739	105	SH		SOLE		0	0	105
TESLA INC	COM	88160R101	41,838	238	SH		SOLE		0	0	238
NXP SEMICONDUCTORS N V	COM	N6596X109	1,734	7	SH		SOLE		0	0	7
ALPS ETF TR	ALERIAN MLP	00162Q452	36,070	760	SH		SOLE		0	0	760
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,997,286	4,155	SH		SOLE		0	0	4,155
TURTLE BEACH CORP	COM NEW	900450206	4,224	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	1,977,916	32,801	SH		SOLE		0	0	32,801
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,224	109	SH		SOLE		0	0	109
ISHARES TR	FLTG RATE NT ETF	46429B655	68,012	1,332	SH		SOLE		0	0	1,332
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,096	26	SH		SOLE		0	0	26
ISHARES TR	MSCI USA MIN VOL	46429B697	334	4	SH		SOLE		0	0	4
APTIV PLC	SHS	G6095L109	1,434	18	SH		SOLE		0	0	18
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,351	178	SH		SOLE		0	0	178
META PLATFORMS INC	CL A	30303M102	41,760	86	SH		SOLE		0	0	86
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,258	100	SH		SOLE		0	0	100
BLACKROCK TCP CAPITAL CORP	COM	09259E108	244,218	23,415	SH		SOLE		0	0	23,415
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,537	100	SH		SOLE		0	0	100
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,807	140	SH		SOLE		0	0	140
PALO ALTO NETWORKS INC	COM	697435105	48,586	171	SH		SOLE		0	0	171
ISHARES INC	CORE MSCI EMKT	46434G103	53,148	1,030	SH		SOLE		0	0	1,030
ISHARES TR	CORE MSCI EAFE	46432F842	190,003	2,560	SH		SOLE		0	0	2,560
ABBVIE INC	COM	00287Y109	52,263	287	SH		SOLE		0	0	287
VANECK ETF TRUST	BDC INCOME ETF	92189F411	24,573	1,454	SH		SOLE		0	0	1,454
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	639	13	SH		SOLE		0	0	13
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9,217	530	SH		SOLE		0	0	530
ISHARES TR	MSCI USA QLT FCT	46432F339	115,209	701	SH		SOLE		0	0	701
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	10,849	215	SH		SOLE		0	0	215
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	117,462	2,563	SH		SOLE		0	0	2,563
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	22,629	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	71,578	1,205	SH		SOLE		0	0	1,205
ALPHABET INC	CAP STK CL C	02079K107	15,226	100	SH		SOLE		0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	157,282	2,709	SH		SOLE		0	0	2,709
BIOVIE INC	CL A NEW	09074F207	2	3	SH		SOLE		0	0	3
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	42,683	717	SH		SOLE		0	0	717
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,302	18	SH		SOLE		0	0	18
GENMAB A/S	SPONSORED ADS	372303206	1,047	35	SH		SOLE		0	0	35
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	938	6	SH		SOLE		0	0	6
ARK ETF TR	INNOVATION ETF	00214Q104	705,190	14,081	SH		SOLE		0	0	14,081
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,646	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,484	238	SH		SOLE		0	0	238
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	462,856	14,783	SH		SOLE		0	0	14,783
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	6,478	131	SH		SOLE		0	0	131
KRAFT HEINZ CO	COM	500754106	28,044	760	SH		SOLE		0	0	760
PAYPAL HLDGS INC	COM	70450Y103	12,527	187	SH		SOLE		0	0	187
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	50,626	452	SH		SOLE		0	0	452
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	181,428	1,830	SH		SOLE		0	0	1,830
INGERSOLL RAND INC	COM	45687V106	3,988	42	SH		SOLE		0	0	42
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,536,376	89,918	SH		SOLE		0	0	89,918
VICI PPTYS INC	COM	925652109	1,013	34	SH		SOLE		0	0	34
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8,858	313	SH		SOLE		0	0	313
TILRAY BRANDS INC	COM	88688T100	494	200	SH		SOLE		0	0	200
NIO INC	SPON ADS	62914V106	2,700	600	SH		SOLE		0	0	600
LINDE PLC	SHS	G54950103	50,611	109	SH		SOLE		0	0	109
MODERNA INC	COM	60770K107	959	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	29,081	502	SH		SOLE		0	0	502
LYFT INC	CL A COM	55087P104	368	19	SH		SOLE		0	0	19
ALCON AG	ORD SHS	H01301128	1,499	18	SH		SOLE		0	0	18
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	110,121	3,070	SH		SOLE		0	0	3,070
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,091	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	153,836	5,502	SH		SOLE		0	0	5,502
QUANTUMSCAPE CORP	COM CL A	74767V109	126	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,638,425	123,917	SH		SOLE		0	0	123,917
VIATRIS INC	COM	92556V106	215	18	SH		SOLE		0	0	18
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,012,231	27,702	SH		SOLE		0	0	27,702
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,885,269	62,385	SH		SOLE		0	0	62,385
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	108,622	4,394	SH		SOLE		0	0	4,394
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	303,226	12,854	SH		SOLE		0	0	12,854
ROBLOX CORP	CL A	771049103	382	10	SH		SOLE		0	0	10
COINBASE GLOBAL INC	COM CL A	19260Q107	27,838	105	SH		SOLE		0	0	105
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	104,273	1,830	SH		SOLE		0	0	1,830
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,764,008	55,212	SH		SOLE		0	0	55,212
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	542,058	8,695	SH		SOLE		0	0	8,695
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,223,280	22,474	SH		SOLE		0	0	22,474
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	146,865	5,773	SH		SOLE		0	0	5,773
ROBINHOOD MKTS INC	COM CL A	770700102	2,013	100	SH		SOLE		0	0	100
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	18,588	300	SH		SOLE		0	0	300
SYLVAMO CORP	COMMON STOCK	871332102	3,334	54	SH		SOLE		0	0	54
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,001	46	SH		SOLE		0	0	46
HALEON PLC	SPON ADS	405552100	6,962	820	SH		SOLE		0	0	820
RUMBLE INC	COM CL A	78137L105	66,094	8,180	SH		SOLE		0	0	8,180
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	822,144	27,414	SH		SOLE		0	0	27,414
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,909	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	1,500,742	28,114	SH		SOLE		0	0	28,114
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	25	1	SH		SOLE		0	0	1