# EDGAR Filing Document

**Accession Number:** 0001728436
**File Stem:** 0001728436-23-000001
**Filing Date:** 2023-2
**Character Count:** 28892
**Document Hash:** 6f084d0d24879108ba6215e43209a82f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001728436-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001728436-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sanctuary Wealth Management, L.L.C.
- **CENTRAL INDEX KEY:** 0001728436
- **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:** 23623451

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sanctuary Wealth Management L.L.C.<br>**Address:** 275 SOUTH FIFTH AVE. SUITE 151<br>POCATELLO, ID 83201

**Form 13F File Number:** 028-18281

**CRD Number (if applicable):** 000148779

**SEC File Number (if applicable):** 801-81013

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brett Robison<br>**Title:** Chief Compliance Officer<br>**Phone:** 208-233-0080

**Signature, Place, and Date of Signing:**

Brett Robison  Pocatello, ID  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 273

**Form 13F Information Table Value Total:** $85742938

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1098 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABBVIE INC | COM | 00287Y109 |  | 46382 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 58262 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 69325 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 777 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AGCO CORP | COM | 001084102 |  | 1664 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2276 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALCON AG | ORD SHS | H01301128 |  | 1234 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 2970 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33527 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69209 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 28933 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 92060 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| AMAZON COM INC | COM | 023135106 |  | 36960 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 60 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15810 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| APPLE INC | COM | 037833100 |  | 928220 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| APPLIED MATLS INC | COM | 038222105 |  | 4840 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APTIV PLC | SHS | G6095L109 |  | 1676 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 111688 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 490820 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 15611 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2441 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AT INC | COM | 00206R102 |  | 2762 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AUTODESK INC | COM | 052769106 |  | 6540 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2396693 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 163 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26874 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BEST BUY INC | COM | 086516101 |  | 2968 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 33941 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 931 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1352 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 221137 | 61087 | SH |  | SOLE |  | 0 | 0 | 61087 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2838 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BLACKROCK INC | COM | 09247X101 |  | 1417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 17697 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BLACKSTONE INC | COM | 09260D107 |  | 64545 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 87623 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| BLOCK INC | CL A | 852234103 |  | 6284 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 631 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOEING CO | COM | 097023105 |  | 120390 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 26587 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2410 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 651 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 403 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1155 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CATERPILLAR INC | COM | 149123101 |  | 4791 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9154 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CIENA CORP | COM NEW | 171779309 |  | 1071 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8191 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CISCO SYS INC | COM | 17275R102 |  | 4859 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 3958 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COCA COLA CO | COM | 191216100 |  | 64055 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 7866 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 23783 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3716 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 66670 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1391 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26021 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2211 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CVS HEALTH CORP | COM | 126650100 |  | 4660 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DANAHER CORPORATION | COM | 235851102 |  | 9821 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DEERE  CO | COM | 244199105 |  | 12434 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 86159 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 733971 | 27164 | SH |  | SOLE |  | 0 | 0 | 27164 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 209329 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 88548 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 76146 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1322862 | 54484 | SH |  | SOLE |  | 0 | 0 | 54484 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 242134 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 811571 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 367740 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| DISNEY WALT CO | COM | 254687106 |  | 213937 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| DOW INC | COM | 260557103 |  | 25296 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6540 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ECOLAB INC | COM | 278865100 |  | 1310 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EPAM SYS INC | COM | 29414B104 |  | 4916 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3044 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ETSY INC | COM | 29786A106 |  | 2036 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 105890 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| EVGO INC | CL A COM | 30052F100 |  | 1341 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 513645 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6820 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 7741 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 5392 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FORD MTR CO DEL | COM | 345370860 |  | 79282 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANCO NEV CORP | COM | 351858105 |  | 64828 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FS KKR CAP CORP | COM | 302635206 |  | 305060 | 17432 | SH |  | SOLE |  | 0 | 0 | 17432 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 150 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 15488 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GARMIN LTD | SHS | H2906T109 |  | 461 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 101051 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1483 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33482 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 91971 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 940 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 23052 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| HALEON PLC | SPON ADS | 405552100 |  | 6560 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| HALLIBURTON CO | COM | 406216101 |  | 3935 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 12808 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 23088 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1248 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HESS CORP | COM | 42809H107 |  | 2836 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1264 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 58645 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2195 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTEL CORP | COM | 458140100 |  | 1665 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124406 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22163 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 799 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6773 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10498 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51436 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 56716 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4595 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 37728222 | 464805 | SH |  | SOLE |  | 0 | 0 | 464805 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 503 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 40231 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 79300 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 37552 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 28136 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5687 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2124 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 9196 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 284465 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 141324 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2465 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 101035 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 968188 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 116236 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2682 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1026 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRAFT HEINZ CO | COM | 500754106 |  | 34726 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 512 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 833 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 706 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 612 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LILLY ELI  CO | COM | 532457108 |  | 1829 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC | SHS | G5494J103 |  | 35554 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LOWES COS INC | COM | 548661107 |  | 35465 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LYFT INC | CL A COM | 55087P104 |  | 209 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8718 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| M  T BK CORP | COM | 55261F104 |  | 1596 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MAGNA INTL INC | COM | 559222401 |  | 21966 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1792 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 26885 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1820 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1259 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9736 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MCDONALDS CORP | COM | 580135101 |  | 10805 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 699 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6770 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10349 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11795 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MICROSOFT CORP | COM | 594918104 |  | 148928 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MODERNA INC | COM | 60770K107 |  | 1617 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19995 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1110 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MSA SAFETY INC | COM | 553498106 |  | 1154 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 923 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 115593 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 121053 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| NIKE INC | CL B | 654106103 |  | 4329 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NIO INC | SPON ADS | 62914V106 |  | 5850 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NUCOR CORP | COM | 670346105 |  | 12258 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70732 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1106 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 249917 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ORACLE CORP | COM | 68389X105 |  | 103973 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23861 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11823 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 50010 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 11761 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 286526 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 97749 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 12010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 793491 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9268 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 21625 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 8955 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PPL CORP | COM | 69351T106 |  | 877 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1200 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 281598 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| PROLOGIS INC. | COM | 74340W103 |  | 1127 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24865 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PTC INC | COM | 69370C100 |  | 600 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 19240 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4037 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 24066 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 37376 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| RUMBLE INC | COM CL A | 78137L105 |  | 10115 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SALESFORCE INC | COM | 79466L302 |  | 57411 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9356 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 832 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 87470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1436 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 949 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 839 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SHOPIFY INC | CL A | 82509L107 |  | 1041 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1907 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN CO | COM | 842587107 |  | 34063 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27176 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1380 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5089 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 28181 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 120066 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 456869 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12000 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 32960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STARBUCKS CORP | COM | 855244109 |  | 8531 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2770 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1310 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TARGET CORP | COM | 87612E106 |  | 6260 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 307 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 19462 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2152 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 2706 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRIMBLE INC | COM | 896239100 |  | 708 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 904 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1757 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1309 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNION PAC CORP | COM | 907818108 |  | 61707 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1885 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7301 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3181 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1430 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 20574 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3084335 | 42933 | SH |  | SOLE |  | 0 | 0 | 42933 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 617 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13679645 | 71550 | SH |  | SOLE |  | 0 | 0 | 71550 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 717993 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2602266 | 31550 | SH |  | SOLE |  | 0 | 0 | 31550 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 93808 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5262 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18201 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 192376 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 59024 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1090 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 114495 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2325590 | 44965 | SH |  | SOLE |  | 0 | 0 | 44965 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1654793 | 39428 | SH |  | SOLE |  | 0 | 0 | 39428 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9739 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1149 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1876250 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1021 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 993 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 740 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2436812 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2145336 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1096 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23088 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 200 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 1454 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VMWARE INC | CL A COM | 928563402 |  | 1105 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 14321 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 341 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19695 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 599 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTROCK CO | COM | 96145D105 |  | 4606 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4769 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ZOETIS INC | CL A | 98978V103 |  | 1319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10161 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |

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