Sanctuary Advisors, LLC

$18.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001777271 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$18.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,533

positionsALL retained default holdings for this (filer, period), including NULL-value ones

246

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

133

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$41.2M	−35,692	$539M	$498M	2,888,622	2,852,930
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$110M	+3,211	$473M	$363M	977,087	980,298
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$2.9M	+26,499	$311M	$314M	453,493	479,992
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$32.5M	+6,365	$337M	$305M	691,736	698,101
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$18.4M	−8,663	$275M	$256M	403,009	394,346
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$15.4M	+21,912	$267M	$251M	852,559	874,471
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$4.2M	+12,678	$249M	$245M	397,484	410,162
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	+$2.7M	−19,431	$240M	$243M	1,257,162	1,237,731
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$39.8M	−2,189	$262M	$223M	244,134	241,945
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$34.0M	−22,495	$255M	$221M	737,823	715,328
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$15.0M	+16,144	$226M	$211M	702,049	718,193
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$14.3M	−63,337	$205M	$190M	965,441	902,104
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$47.8M	−22,786	$126M	$174M	1,048,409	1,025,623
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$17.9M	+10,630	$180M	$162M	272,095	282,725
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	−$7.5M	+54,856	$167M	$159M	1,352,008	1,406,864
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$3.4M	+34,924	$156M	$153M	497,416	532,340
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	trim	−$38.9M	−533,527	$182M	$143M	2,994,449	2,460,922
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$9.6M	−44,118	$131M	$141M	1,174,962	1,130,844
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	add	+$6.9M	+24,157	$124M	$131M	1,736,536	1,760,693
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	−$3.1M	−114,170	$129M	$126M	1,920,644	1,806,474
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$2.7M	+13,532	$123M	$125M	1,371,859	1,385,391
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$4.9M	+125,278	$118M	$123M	2,542,432	2,667,710
FRANKLIN TEMPLETON ETF TR US EQUITY INDEXposition key `sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71` · issuer key `cusip6:35473P`	add	+$2.9M	+153,460	$119M	$122M	1,986,959	2,140,419
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$25.2M	+721	$147M	$122M	326,112	326,833
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	+$3.1M	+36,521	$113M	$116M	567,790	604,311
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCTposition key `sid:sec:prov:940fdd2834f114776fc003dc212c8374` · issuer key `cusip6:35473P`	add	+$4.9M	+111,752	$108M	$113M	1,563,500	1,675,252
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$1.3M	+16,657	$104M	$105M	473,415	490,072
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$5.2M	+128	$109M	$104M	479,069	479,197
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$9.3M	−5,176	$93.1M	$102M	107,924	102,748
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$15.2M	+469	$83.3M	$98.5M	402,425	402,894
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$37.2M	+75,399	$60.5M	$97.7M	396,662	472,061
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$22.5M	−19,849	$119M	$96.8M	339,988	320,139
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	add	+$33.9M	+316,738	$61.4M	$95.3M	539,068	855,806
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$4.3M	−7,823	$88.8M	$93.1M	224,172	216,349
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$50.2M	+2,198,721	$42.4M	$92.6M	1,843,471	4,042,192
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$17.9M	+1,064	$72.3M	$90.1M	126,167	127,231
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$20.9M	−17,894	$103M	$82.2M	579,919	562,025
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$5.5M	+37,656	$73.9M	$79.4M	788,445	826,101
BLACKROCK ETF TRUST ISHARES US THEMAposition key `pos:16968` · issuer key `iss:400`	add	+$1.2M	+158,816	$75.8M	$76.9M	1,965,140	2,123,956
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	add	−$1.8M	+2,268	$78.2M	$76.5M	162,811	165,079
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$14.9M	−14,080	$89.3M	$74.5M	188,693	174,613
BLACKROCK ETF TRUST ISHARES INTL CTRposition key `pos:16701` · issuer key `iss:400`	new	+$73.9M	+2,296,960	$0	$73.9M	—	2,296,960
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	−$3.4M	+18,279	$75.4M	$72.0M	523,762	542,041
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$7.2M	+463	$62.5M	$69.6M	205,509	205,972
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	add	+$1.7M	+13,406	$67.4M	$69.1M	971,340	984,746
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$3.4M	+37,550	$65.4M	$68.7M	848,481	886,031
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	trim	−$2.3M	−16,699	$71.0M	$68.7M	698,389	681,690
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	trim	−$4.1M	−70,818	$72.0M	$67.9M	1,432,285	1,361,467
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$18.7M	+2,793	$48.6M	$67.3M	74,313	77,106
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$1.6M	+1,157	$68.6M	$67.0M	78,057	79,214
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$5.2M	+45,881	$61.3M	$66.4M	637,888	683,769
FRANKLIN TEMPLETON ETF TR US CORE BOND ETFposition key `sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e` · issuer key `cusip6:35473P`	add	+$6.3M	+311,379	$59.9M	$66.2M	2,769,842	3,081,221
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	−$12.9M	−221,638	$77.1M	$64.2M	949,929	728,291
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$15.5M	−4,251	$79.6M	$64.1M	268,735	264,484
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$7.0M	+143,893	$57.1M	$64.1M	1,128,661	1,272,554
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	trim	−$5.6M	−702	$68.8M	$63.2M	91,226	90,524
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key `pos:13646` · issuer key `iss:1940`	add	+$1.6M	+36,013	$61.3M	$62.9M	1,873,248	1,909,261
HEICO CORP NEW COMposition key `pos:15722` · issuer key `iss:1101`	trim	−$18.6M	−22,825	$80.6M	$62.0M	249,047	226,222
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$222K	−4,808	$60.0M	$59.7M	418,381	413,573
ISHARES TR MSCI USA MMENTMposition key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	add	−$229K	+9,100	$58.5M	$58.3M	233,841	242,941
NORTHERN LTS FD TR II ESSENTIAL 40 STOposition key `sid:sec:prov:a1df6394151a1bd041ecfe233d26210c` · issuer key `cusip6:664925`	trim	+$942K	−12,891	$56.7M	$57.6M	3,302,710	3,289,819
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$1.6M	+3,012	$57.8M	$56.2M	167,963	170,975
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$431K	+3,494	$54.7M	$55.1M	188,352	191,846
PUTNAM ETF TRUST FOCUSED LAR CAPposition key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	add	+$9.6M	+188,615	$45.4M	$54.9M	995,269	1,183,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$1.7M	+8,430	$53.1M	$54.8M	277,366	285,796
GLOBAL X FDS DEFENSE TECH ETFposition key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	add	+$19.2M	+224,582	$35.4M	$54.6M	546,365	770,947
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$8.1M	+8,127	$46.5M	$54.6M	579,516	587,643
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$1.2M	+1,018	$53.2M	$54.4M	173,949	174,967
BLACKROCK ETF TRUST ISHARES A I INNOposition key `pos:18714` · issuer key `iss:400`	add	+$3.5M	+122,070	$49.4M	$52.9M	1,483,384	1,605,454
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$5.8M	+26,165	$46.8M	$52.5M	291,470	317,635
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$14.6M	+212,553	$36.6M	$51.2M	456,531	669,084
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$13.7M	+106,325	$36.1M	$49.8M	886,134	992,459
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$4.4M	+19,712	$54.1M	$49.7M	163,968	183,680
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$2.1M	+13,295	$47.2M	$49.3M	755,278	768,573
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$11.2M	+48,579	$37.6M	$48.8M	357,508	406,087
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	trim	−$71.3M	−196,769	$120M	$48.3M	348,477	151,708
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C`	add	+$988K	+21,885	$43.4M	$44.4M	572,513	594,398
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$2.5M	+8,344	$41.5M	$44.0M	345,308	353,652
VICTORY PORTFOLIOS II SHARES FREE CASHposition key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	add	+$1.4M	+32,357	$42.4M	$43.8M	1,075,966	1,108,323
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$6.0M	−10,290	$37.5M	$43.4M	1,508,810	1,498,520
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$839K	+704	$42.5M	$43.4M	164,906	165,610
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$1.1M	+8,441	$44.1M	$43.0M	143,127	151,568
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	add	+$196K	+22,151	$41.8M	$42.0M	209,328	231,479
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	add	+$19.8M	+35,067	$21.5M	$41.2M	131,801	166,868
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$14.7M	+80,290	$26.4M	$41.2M	591,524	671,814
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$10.2M	−7,622	$51.2M	$41.0M	89,767	82,145
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key `pos:12658` · issuer key `cusip6:46138E`	add	+$4.2M	+26,215	$36.3M	$40.5M	553,187	579,402
BLACKROCK ETF TRUST ISHARES LARGE CAposition key `pos:15692` · issuer key `iss:400`	new	+$40.2M	+980,155	$0	$40.2M	—	980,155
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	add	+$17.0M	+30,789	$23.2M	$40.2M	264,677	295,466
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$30.1M	−87,411	$70.2M	$40.1M	360,099	272,688
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$4.8M	+46,652	$34.6M	$39.4M	344,687	391,339
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$1.3M	−2,301	$40.5M	$39.2M	46,061	43,760
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$1.6M	+622	$40.7M	$39.1M	121,390	122,012
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$7.5M	+62,249	$31.4M	$38.9M	449,261	511,510
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	add	+$6.8M	+34,768	$32.1M	$38.9M	368,033	402,801
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P`	trim	+$23.6K	−22,434	$38.8M	$38.8M	996,441	974,007
ALPS ETF TR OSHARES US SMLCPposition key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q`	trim	−$177K	−4,037	$38.7M	$38.5M	884,770	880,733
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$3.7M	+14,394	$34.7M	$38.4M	226,121	240,515
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$2.6M	−11,784	$40.9M	$38.2M	165,986	154,202
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	−$3.3M	+896	$41.4M	$38.1M	38,724	39,620

80 more changes below.

Mark-to-market only (no share change) · 68

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
EA SERIES TRUST STRIVE 500 ETFposition key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L`	no change	−$172K	$3.6M	$3.4M	81,487	81,487
WHERE FOOD COMES FROM INC COM NEWposition key `sid:sec:prov:d781e0b12ae8122ec5be6d90e998de80` · issuer key `cusip6:96327X`	no change	+$353K	$2.2M	$2.6M	194,097	194,097
EA SERIES TRUST CAMBRIA US EQUALposition key `sid:sec:prov:850f2f7057541e3c545d1f0791da8d89` · issuer key `cusip6:02072Q`	no change	−$73.8K	$2.0M	$1.9M	39,361	39,361
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNTposition key `pos:15363` · issuer key `iss:1216`	no change	+$22.7K	$1.5M	$1.5M	23,611	23,611
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key `sid:sec:prov:2746223139e9f801397eee47e7a0226f` · issuer key `cusip6:33740U`	no change	−$40.0K	$1.4M	$1.4M	27,323	27,323
EATON VANCE MUN INCOME TERM SHSposition key `sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72` · issuer key `cusip6:27829U`	no change	−$21.8K	$1.2M	$1.2M	64,015	64,015
PIMCO ETF TR SHTRM MUN BD ACTposition key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `cusip6:72201R`	no change	+$451	$1.1M	$1.1M	22,533	22,533
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U`	no change	−$15.3K	$1.1M	$1.1M	27,741	27,741
NUVEEN AMT-FREE MUN VALUE FD COMposition key `sid:sec:prov:75a07c393b9de15282fa5277a78c89ed` · issuer key `cusip6:670695`	no change	+$1.5K	$1.1M	$1.1M	74,695	74,695
PROSHARES TR PSHS ULT S&P 500position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	no change	−$123K	$1.2M	$1.1M	20,300	20,300
PROSHARES TR PSHS ULTRA QQQposition key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	no change	−$159K	$1.2M	$1.0M	16,863	16,863
FIRST TR EXCH TRADED FD III MUNI HI INCM ETFposition key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P`	no change	−$8.4K	$1.0M	$1.0M	21,420	21,420
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNTposition key `pos:13615` · issuer key `iss:1216`	no change	+$51.6K	$945K	$996K	16,535	16,535
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F`	no change	−$21.9K	$836K	$814K	15,241	15,241
BLACKROCK ENHANCED EQUITY DI COMposition key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	no change	−$71.8K	$791K	$719K	83,446	83,446
ETF SER SOLUTIONS AAM BRENTVIEWposition key `sid:sec:prov:d7854188af57e898e7a097cf149e7272` · issuer key `cusip6:26922B`	no change	−$3.1K	$678K	$675K	29,800	29,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F`	no change	−$8.3K	$682K	$674K	12,759	12,759
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key `sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea` · issuer key `cusip6:33740U`	no change	−$11.5K	$643K	$631K	14,257	14,257
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	no change	+$22.9K	$606K	$629K	18,505	18,505
ETF SER SOLUTIONS AAM SAWGRASS USposition key `sid:sec:prov:127d5e885c6eb7ea9bcb88a0319b6408` · issuer key `cusip6:26922B`	no change	−$45.2K	$664K	$619K	29,900	29,900
GOLUB CAP BDC INC COMposition key `pos:11800` · issuer key `iss:1026`	no change	−$43.0K	$642K	$599K	47,300	47,300
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F`	no change	−$11.7K	$599K	$587K	13,524	13,524
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `cusip6:33740F`	no change	−$12.5K	$566K	$554K	10,696	10,696
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U`	no change	−$11.9K	$559K	$547K	9,990	9,990
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACHposition key `sid:sec:prov:6bea4cbf2626c15159ef83fbb4cd15fd` · issuer key `cusip6:35473P`	no change	+$6.0K	$508K	$514K	5,807	5,807
FIRST TR EXCHNG TRADED FD VI FT VEST LADposition key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U`	no change	−$4.4K	$447K	$442K	16,839	16,839
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:408e0e9ce56a26ee96519aecd3e51f84` · issuer key `cusip6:00888H`	no change	−$9.7K	$434K	$425K	12,187	12,187
CROSSAMERICA PARTNERS LP UT LTD PTN INTposition key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	no change	+$3.2K	$367K	$370K	17,821	17,821
VIRTUS DIVIDEND INTEREST & P COMposition key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R`	no change	−$8.1K	$373K	$365K	28,921	28,921
ISHARES TR GLOBAL 100 ETFposition key `pos:12523` · issuer key `iss:1231`	no change	−$16.3K	$362K	$345K	2,856	2,856
JANUS DETROIT STR TR HENDERSON MIDposition key `sid:sec:prov:580d0b8a044c7e86875dd5e64122b78b` · issuer key `cusip6:47103U`	no change	−$11.6K	$356K	$345K	12,250	12,250
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U`	no change	−$11.9K	$356K	$344K	11,225	11,225
ABRDN FDS INTL SMALL CAP Aposition key `sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127` · issuer key `cusip6:003022`	no change	−$13.2K	$354K	$341K	10,266	10,266
UNIFIED SER TR BALLAST SMLMD CPposition key `sid:sec:prov:84c0548190d4ad657bbab727f4334579` · issuer key `cusip6:90470L`	no change	+$5.8K	$328K	$334K	7,403	7,403
INVESCO EXCH TRADED FD TR II S&P 500 HB ETFposition key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `cusip6:46138E`	no change	−$2.9K	$333K	$330K	2,848	2,848
UNITED STS COMMODITY INDEX F COMM IDX FNDposition key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717`	no change	+$54.9K	$241K	$296K	3,103	3,103
JANUS DETROIT STR TR HENDERSN CAP ETFposition key `sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce` · issuer key `cusip6:47103U`	no change	−$14.8K	$309K	$294K	4,200	4,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U`	no change	−$4.0K	$298K	$294K	7,206	7,206
BARINGS PARTN INVS SH BEN INTposition key `sid:sec:prov:26bc3a41bfad746ad76e001bf559987e` · issuer key `cusip6:06761A`	no change	+$21.2K	$270K	$291K	16,968	16,968
DOUBLELINE ETF TRUST OPPORTUNISTIC COposition key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R`	no change	−$3.4K	$288K	$284K	6,205	6,205
VIRTUS EQUITY & CONV INCM FD COMposition key `pos:17978` · issuer key `iss:2284`	no change	−$18.5K	$295K	$277K	11,850	11,850
INNOVATOR ETFS TRUST INNOVATOR US EQposition key `sid:sec:prov:3c1d1b6a265cb19e630dc802c7227ec9` · issuer key `cusip6:45783Y`	no change	−$13.9K	$289K	$275K	8,183	8,183
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92` · issuer key `cusip6:33740F`	no change	−$2.6K	$271K	$269K	4,755	4,755
FIRST TR ENHANCED EQUITY COMposition key `sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95` · issuer key `cusip6:337318`	no change	−$21.2K	$289K	$268K	13,117	13,117
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key `pos:17252` · issuer key `iss:1109`	no change	−$46.0K	$308K	$262K	114,986	114,986
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETFposition key `sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1` · issuer key `cusip6:33734X`	no change	+$32.0K	$230K	$262K	14,681	14,681
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTposition key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	no change	−$15.0K	$271K	$256K	27,835	27,835
INNOVATOR ETFS TRUST US EQT ULTRA BFRposition key `sid:sec:prov:e1dac724698d4daea2eaad6a15aac368` · issuer key `cusip6:45782C`	no change	−$3.3K	$249K	$246K	6,770	6,770
LEGG MASON ETF INVT FRANKLIN CLEARBRposition key `sid:sec:prov:c6dde4557e5e0fba372af6cd6a196d63` · issuer key `cusip6:524682`	no change	−$874	$244K	$243K	4,500	4,500
DIREXION SHARES ETF TRUST DAILY FINANCIALposition key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y`	no change	−$102K	$343K	$242K	2,040	2,040
PACER FDS TR LUNT LRG CP ALTRposition key `sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e` · issuer key `cusip6:69374H`	no change	+$4.8K	$216K	$221K	5,025	5,025
T ROWE PRICE ETF INC ULTRA SHRT TRMposition key `sid:sec:prov:7853d98cea936bd370688c12effdffff` · issuer key `cusip6:87283Q`	no change	−$420	$210K	$209K	4,205	4,205
PUTNAM ETF TRUST FRANKLIN SHT TRMposition key `sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b` · issuer key `cusip6:746729`	no change	−$504	$199K	$199K	20,080	20,080
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	no change	+$36.1K	$155K	$191K	15,486	15,486
INVESCO MUNI INCOME OPP TRST COMposition key `sid:sec:prov:8792951d2b021f8d632248f11cf9c34c` · issuer key `cusip6:46132X`	no change	+$4.0K	$186K	$190K	31,000	31,000
CLOUGH GLOBAL DIVID & INCOME COMposition key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y`	no change	−$1.2K	$147K	$145K	24,570	24,570
INVESCO MUNICIPAL TRUST COMposition key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J`	no change	−$1.6K	$116K	$114K	12,006	12,006
BARINGS BDC INC COMposition key `pos:14589` · issuer key `iss:333`	no change	−$9.9K	$96.1K	$86.2K	10,469	10,469
SOLID POWER INC CLASS A COMposition key `pos:14121` · issuer key `iss:2005`	no change	−$34.3K	$117K	$82.3K	27,436	27,436
MFS MUN INCOME TR SH BEN INTposition key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	no change	−$464	$62.9K	$62.4K	11,578	11,578
MFS INTER INCOME TR SH BEN INTposition key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	no change	−$2.4K	$62.2K	$59.8K	23,828	23,828
GABELLI EQUITY TR INC COMposition key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	no change	−$5.8K	$62.6K	$56.8K	10,151	10,151
HYPERFINE INC COM CL Aposition key `sid:sec:prov:f9f4e9d528f822d6076627a32c98535e` · issuer key `cusip6:44916K`	no change	+$4.0K	$39.1K	$43.1K	39,938	39,938
OFS CAP CORP COMposition key `sid:sec:prov:959ef54e7841d72e06d05f10aa82f0ee` · issuer key `cusip6:67103B`	no change	−$14.6K	$57.6K	$43.0K	12,102	12,102
HYPERION DEFI INC COM NEWposition key `sid:sec:prov:9e138b04e51221a3e70530891e5fbc34` · issuer key `cusip6:30234E`	no change	−$1.2K	$38.4K	$37.3K	10,800	10,800
NIOCORP DEVS LTD *W EXP 03/17/202position key `pos:16330` · issuer key `iss:1572`	no change	−$1.5K	$18.6K	$17.1K	10,000	10,000
EON RESOURCES INC COM CL Aposition key `sid:sec:prov:df36cce29b5ddc771b10a3e3de4e5dc0` · issuer key `cusip6:40472A`	no change	+$9.1K	$7.8K	$16.9K	20,353	20,353
RANI THERAPEUTICS HLDGS INC COM CL Aposition key `sid:sec:prov:1266daf28de201038d46cc25c3965279` · issuer key `cusip6:753018`	no change	−$7.4K	$16.2K	$8.8K	12,014	12,014

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 27.6%below median 80.0%
Concentration index: 49 bpsbelow median 446 bps
Positions with value: 2533 / 2533median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 27.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 49integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,660

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Sanctuary Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,679 issuers · $18.5B disclosed value over 2,533 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

62 positions · 62 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$314M	479,992
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$190M	902,104
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$159M	1,406,864
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$74.5M	174,613
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$66.4M	683,769
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$48.3M	151,708
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$44.0M	353,652
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$42.0M	231,479
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$38.2M	154,202
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$31.2M	146,216
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$29.0M	291,732
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$28.3M	418,558
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$24.3M	156,840
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$24.0M	246,336
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$23.2M	226,681
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$16.0M	184,439
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$15.4M	141,316
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$15.0M	156,807
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$12.9M	110,053
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.7M	98,811
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$12.4M	105,011
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$12.4M	87,194
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$11.2M	74,171
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$10.1M	91,365
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$10.1M	28,275
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$9.0M	28,633
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$8.9M	59,996
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$8.6M	85,576
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$8.6M	150,850
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$8.1M	24,754
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$8.0M	54,863
ISHARES TR · EUROPE ETF CUSIP — src ↗	$7.9M	116,686
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$7.7M	45,881
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$7.7M	40,389
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.5M	90,453
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$7.4M	92,422
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$4.2M	36,303
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$3.9M	40,804
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.9M	29,381
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$3.3M	53,754
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$2.9M	20,290
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$2.4M	13,679
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$2.2M	55,831
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$2.1M	30,280
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.7M	4,695
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.7M	16,868
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.6M	16,942
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.5M	12,548
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.4M	22,235
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.1M	30,749
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.0M	10,330
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$879K	13,969
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$875K	10,559
ISHARES TR · SELECT US REIT CUSIP — src ↗	$768K	12,405
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$675K	7,510
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$580K	16,167
ISHARES TR · US TRSPRTION CUSIP — src ↗	$560K	7,512
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$345K	2,856
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$306K	2,662
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$278K	2,437
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$221K	2,335
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$219K	1,384

$1.4B

8,367,176

—

7.5%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Sanctuary Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$305M	698,101
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$245M	410,162
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$243M	1,237,731
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$55.1M	191,846
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$43.4M	165,610
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$39.1M	122,012
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$36.8M	169,301
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$14.6M	79,198
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$14.5M	47,883
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$8.3M	32,080
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$6.7M	22,254
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.8M	65,817
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.5M	12,017

$1.0B

3,254,012

—

5.5%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows Sanctuary Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$498M	2,852,930
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$136K	2,600
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$128K	3,000

$498M

2,858,530

—

2.7%

—

ISHARES TR

37 positions · 37 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$131M	1,760,693
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$95.3M	855,806
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$68.7M	681,690
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$36.1M	339,977
ISHARES TR · MBS ETF CUSIP — src ↗	$31.1M	327,194
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$15.6M	514,757
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$10.7M	100,659
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$9.6M	143,297
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$7.4M	129,377
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$7.2M	61,023
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$6.9M	62,722
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$6.8M	31,180
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$6.5M	95,361
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$5.4M	105,235
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$5.3M	101,320
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$4.6M	58,201
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.4M	46,855
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$4.2M	44,817
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.3M	23,912
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.2M	26,525
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.9M	68,889
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$2.8M	26,430
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.8M	32,935
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$1.1M	11,771
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.1M	13,599
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.0M	11,402
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$624K	34,129
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$621K	3,781
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$572K	10,716
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$545K	3,013
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$472K	3,782
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$469K	7,926
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$391K	2,963
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$319K	2,000
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$252K	3,197
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$219K	7,553
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$205K	1,869

$479M

5,756,556

—

2.6%

—

BLACKROCK ETF TRUST

12 positions · 12 reported rows

Rows Sanctuary Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$143M	2,460,922
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$76.9M	2,123,956
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$73.9M	2,296,960
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$52.9M	1,605,454
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$40.2M	980,155
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$15.1M	619,548
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$13.8M	420,865
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$9.1M	367,298
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$4.3M	61,495
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$3.8M	122,864
BLACKROCK ETF TRUST · ISHARES ENHANCED CUSIP — src ↗	$2.5M	24,738
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$570K	10,314

$436M

11,094,569

—

2.4%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Sanctuary Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$251M	874,471
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$153M	532,340

$404M

1,406,811

—

2.2%

—

FRANKLIN TEMPLETON ETF TR

17 positions · 17 reported rows

Rows Sanctuary Advisors, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$122M	2,140,419
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$113M	1,675,252
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$66.2M	3,081,221
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$38.8M	974,007
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$19.4M	783,830
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$9.0M	419,177
FRANKLIN TEMPLETON ETF TR · US CORE DIV TILT CUSIP 35473P306 src ↗	$2.7M	52,487
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$1.7M	58,344
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$1.3M	57,156
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$1.1M	41,461
FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207 src ↗	$794K	22,469
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$707K	12,880
FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 src ↗	$668K	10,326
FRANKLIN TEMPLETON ETF TR · INTELLIGENT MACH CUSIP 35473P512 src ↗	$514K	5,807
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$398K	10,997
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$234K	6,741
FRANKLIN TEMPLETON ETF TR · FTSE MEXICO CUSIP 35473P736 src ↗	$211K	5,752

$379M

9,358,326

—

2.0%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$363M

980,298

—

2.0%

—

ISHARES TR

5 positions · 5 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$125M	1,385,391
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$116M	604,311
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$58.3M	242,941
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.5M	28,433
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.4M	16,911

$305M

2,277,987

—

1.6%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Sanctuary Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$72.0M	542,041
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$41.2M	671,814
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$31.2M	213,125
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$26.1M	235,724
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$24.8M	227,427
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$23.8M	482,373
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$21.4M	132,470
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$17.6M	383,567
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$15.9M	193,365
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$5.3M	130,564
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.4M	67,759

$283M

3,280,229

—

1.5%

—

SPDR SERIES TRUST

29 positions · 29 reported rows

Rows Sanctuary Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.2M	669,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.0M	1,406,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.1M	1,069,935
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.4M	1,001,879
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.1M	319,639
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.5M	481,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.8M	94,797
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.7M	551,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.6M	138,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.8M	46,032
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	184,237
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.6M	25,806
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	212,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	58,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	90,681
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	26,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	30,821
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	30,410
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	39,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	14,486
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	80,815
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	18,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$952K	2,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$888K	34,126
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$844K	8,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$567K	19,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$516K	3,751
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$498K	24,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$270K	1,595

$274M

6,687,005

—

1.5%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

$256M

394,346

—

1.4%

—

ISHARES TR

14 positions · 14 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$123M	2,667,710
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$69.1M	984,746
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$14.1M	305,075
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$10.6M	150,217
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$5.2M	103,791
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$4.8M	95,592
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$4.7M	91,995
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$4.6M	108,639
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.1M	49,651
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$982K	22,460
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$898K	48,170
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$553K	21,969
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$339K	4,435
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$338K	4,967

$242M

4,659,417

—

1.3%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$223M

241,945

—

1.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$221M

715,328

—

1.2%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$211M

718,193

—

1.1%

—

SCHWAB STRATEGIC TR

23 positions · 23 reported rows

Rows Sanctuary Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$62.9M	1,909,261
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$28.0M	911,443
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$20.8M	713,011
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$20.2M	870,949
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$18.6M	725,530
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$17.6M	710,476
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$7.8M	159,110
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$7.0M	181,814
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$4.7M	175,353
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.2M	144,728
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$2.5M	108,812
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$2.1M	64,923
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$2.0M	81,240
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.9M	67,238
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$1.8M	57,655
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.8M	71,908
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.3M	43,968
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$1.0M	10,126
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$961K	30,659
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$663K	27,316
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$655K	21,168
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$598K	24,010
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$202K	9,406

$209M

7,120,104

—

1.1%

—

ISHARES INC

8 positions · 8 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$126M	1,806,474
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$30.3M	385,115
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$11.9M	141,143
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$3.8M	63,350
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$3.6M	64,183
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.7M	59,021
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.8M	22,493
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$392K	7,340

$181M

2,549,119

—

1.0%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$174M

1,025,623

—

0.9%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$162M

282,725

—

0.9%

—

ISHARES TR

12 positions · 12 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$92.6M	4,042,192
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$20.0M	215,810
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$7.9M	58,458
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$6.0M	134,515
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$5.8M	56,020
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$5.2M	102,532
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.5M	54,349
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$2.1M	43,907
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$2.0M	36,376
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.6M	17,436
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$1.4M	37,780
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 src ↗	$896K	36,093

$148M

4,835,468

—

0.8%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$141M

1,130,844

—

0.8%

—

VANGUARD SCOTTSDALE FDS

13 positions · 13 reported rows

Rows Sanctuary Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$44.4M	594,398
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$36.2M	437,471
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$12.8M	214,864
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$11.1M	139,420
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$9.3M	84,739
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$8.8M	187,266
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$6.2M	65,813
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.4M	74,313
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.8M	18,359
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$789K	14,251
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$759K	9,875
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$440K	1,490
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$223K	3,268

$137M

1,845,527

—

0.7%

—

INVESCO EXCHANGE TRADED FD T

28 positions · 28 reported rows

Rows Sanctuary Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$54.8M	285,796
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$12.8M	278,140
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$12.3M	225,383
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$9.0M	120,319
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$6.4M	84,643
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$6.3M	48,385
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$5.6M	118,904
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$3.6M	160,017
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$2.7M	58,708
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$2.5M	117,331
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.1M	12,964
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$1.9M	137,029
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$1.7M	15,268
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$1.5M	23,611
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$996K	16,535
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$844K	6,429
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$810K	6,708
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$777K	17,370
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$751K	6,994
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$594K	19,689
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$557K	10,411
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$384K	4,071
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$368K	3,422
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$296K	5,803
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$283K	2,735
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$265K	5,578
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$259K	3,877
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$213K	2,628

$131M

1,798,748

—

0.7%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$122M

326,833

—

0.7%

—

INVESCO EXCH TRADED FD TR II

17 positions · 17 reported rows

Rows Sanctuary Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$40.5M	579,402
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$32.4M	288,988
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$16.8M	733,015
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$5.9M	59,522
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$5.7M	101,412
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$4.0M	80,677
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.8M	51,889
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$2.4M	44,362
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$2.0M	55,907
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$1.9M	33,681
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$1.8M	68,188
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$1.2M	25,055
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$758K	36,279
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$653K	59,987
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$330K	2,848
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 src ↗	$328K	5,514
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$212K	2,674

$121M

2,229,400

—

0.7%

—

JANUS DETROIT STR TR

8 positions · 8 reported rows

Rows Sanctuary Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$64.1M	1,272,554
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$29.8M	577,225
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$10.9M	234,762
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$3.8M	83,438
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$489K	10,002
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$476K	6,001
JANUS DETROIT STR TR · HENDERSON MID CUSIP 47103U720 src ↗	$345K	12,250
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$294K	4,200

$110M

2,200,432

—

0.6%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

$105M

490,072

—

0.6%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$104M

479,197

—

0.6%

—

ISHARES TR

13 positions · 13 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$27.8M	555,703
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$15.9M	656,994
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$14.0M	167,089
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$13.8M	164,761
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$9.1M	228,152
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$7.8M	55,111
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$4.4M	42,950
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$2.7M	58,794
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$2.5M	55,444
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$2.0M	21,117
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.8M	76,668
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$679K	25,416
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$608K	7,962

$103M

2,116,161

—

0.6%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$102M

102,748

—

0.6%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Sanctuary Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$63.2M	90,524
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$14.6M	120,922
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$10.7M	61,666
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$4.0M	12,715
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.8M	15,611
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.1M	7,609
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.5M	6,631
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$836K	4,220
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$632K	1,761
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$517K	2,296

$101M

323,955

—

0.5%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$98.5M

402,894

—

0.5%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$97.7M

472,061

—

0.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$96.8M

320,139

—

0.5%

—

J P MORGAN EXCHANGE TRADED F

23 positions · 23 reported rows

Rows Sanctuary Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$27.5M	485,575
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$13.1M	182,049
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$11.9M	194,304
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$8.2M	174,829
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$7.7M	151,261
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$6.3M	54,638
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$3.2M	63,222
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$2.2M	44,995
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.0M	43,360
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.9M	37,861
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$1.6M	22,058
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$1.4M	30,354
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.4M	18,587
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$1.0M	19,218
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$938K	8,649
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$880K	16,920
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$804K	10,831
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$768K	11,139
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$468K	4,972
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$326K	4,803
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$299K	2,553
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$239K	5,182
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$226K	3,794

$94.3M

1,591,154

—

0.5%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

$93.1M

216,349

—

0.5%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$90.1M

127,231

—

0.5%

—

ISHARES TR

17 positions · 17 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$39.4M	391,339
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$9.8M	427,655
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$9.6M	429,045
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$8.2M	376,619
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$4.0M	192,103
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$3.0M	53,617
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$2.9M	130,377
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$2.5M	127,084
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$2.2M	96,824
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.1M	96,618
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.4M	18,517
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$1.2M	52,064
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$1.1M	48,627
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.1M	41,724
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$551K	18,690
ISHARES TR · US SML CP VALUE CUSIP 46436E536 src ↗	$249K	6,920
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$223K	9,506

$89.6M

2,517,329

—

0.5%

—

GOLDMAN SACHS ETF TR

13 positions · 13 reported rows

Rows Sanctuary Advisors, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$29.2M	676,901
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$26.1M	208,185
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$14.1M	157,322
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$9.8M	227,221
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$3.3M	64,446
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$1.6M	16,208
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 src ↗	$1.5M	34,366
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 src ↗	$1.1M	7,547
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$709K	8,370
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$467K	6,684
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$378K	8,245
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$269K	5,444
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$204K	2,731

$88.7M

1,423,670

—

0.5%

—

HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

2 positions · 2 reported rows

Rows Sanctuary Advisors, LLC reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · COM CUSIP — src ↗	$62.0M	226,222
HEICO CORP NEW · CL A CUSIP — src ↗	$25.7M	121,565

$87.7M

347,787

—

0.5%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$82.2M

562,025

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$79.4M

826,101

—

0.4%

—

FIDELITY COVINGTON TRUST

9 positions · 9 reported rows

Rows Sanctuary Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$37.6M	841,578
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$15.8M	182,270
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$8.9M	161,317
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 src ↗	$8.8M	179,317
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$3.5M	16,606
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$1.5M	28,575
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$600K	17,642
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$548K	9,284
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$292K	4,288

$77.5M

1,440,877

—

0.4%

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

src ↗

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

$76.5M

165,079

—

0.4%

—

INVESCO EXCH TRADED FD TR II

9 positions · 9 reported rows

Rows Sanctuary Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$35.6M	149,843
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$22.2M	193,233
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$10.0M	417,981
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — src ↗	$3.5M	27,644
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$2.2M	43,994
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — src ↗	$654K	24,261
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$596K	10,714
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$579K	28,358
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — src ↗	$462K	7,731

$75.9M

903,759

—

0.4%

—

VANECK ETF TRUST

16 positions · 16 reported rows

Rows Sanctuary Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$16.0M	173,991
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$14.1M	36,770
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$13.6M	141,006
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$6.1M	50,618
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$5.7M	43,047
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$4.4M	249,439
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$2.9M	70,579
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$2.8M	109,461
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$2.8M	157,933
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$1.8M	103,928
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$1.3M	15,044
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$1.2M	41,538
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$1.2M	52,488
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$737K	57,545
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$328K	6,636
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$284K	2,735

$75.1M

1,312,758

—

0.4%

—

INVESCO EXCH TRD SLF IDX FD

13 positions · 13 reported rows

Rows Sanctuary Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$12.9M	633,787
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$11.8M	603,532
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$11.6M	591,655
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$10.3M	625,123
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$8.6M	460,358
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$7.6M	453,873
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$3.7M	158,199
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$1.9M	81,323
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$1.2M	20,243
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$901K	39,134
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$648K	20,485
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$505K	23,149
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$428K	18,115

$72.2M

3,728,976

—

0.4%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

$69.6M

205,972

—

0.4%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$68.7M

886,031

—

0.4%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Sanctuary Advisors, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$67.9M	1,361,467
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$275K	2,754

$68.2M

1,364,221

—

0.4%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$67.3M

77,106

—

0.4%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$67.0M

79,214

—

0.4%

—

ISHARES TR

14 positions · 14 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$16.1M	666,245
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$14.5M	574,314
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$9.0M	79,626
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$7.6M	206,293
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$4.5M	50,513
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$3.0M	119,585
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$2.7M	104,961
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$2.7M	49,862
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$2.0M	78,206
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$1.8M	37,515
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$1.4M	25,257
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$1.1M	23,254
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$232K	4,882
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$205K	4,360

$67.0M

2,024,873

—

0.4%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows Sanctuary Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$21.3M	232,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$11.3M	451,965
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.7M	221,148
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$5.3M	117,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$2.7M	26,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.6M	113,085
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.5M	25,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.3M	51,393
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.7M	36,109
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$1.5M	43,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$865K	34,865
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$776K	40,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$508K	2,959
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$485K	16,631
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$442K	2,429
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$210K	3,583

$65.3M

1,421,712

—

0.4%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

$64.2M

728,291

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

src ↗

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$64.1M

264,484

—

0.3%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Sanctuary Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$23.7M	437,965
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$14.6M	194,479
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$12.2M	148,567
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$8.2M	59,624
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.4M	16,141
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.2M	22,799
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$438K	9,856

$63.8M

889,431

—

0.3%

—

FIRST TR EXCHANGE TRADED FD

10 positions · 10 reported rows

Rows Sanctuary Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$30.7M	277,294
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$22.2M	325,077
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$3.9M	64,069
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$2.4M	25,608
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$1.2M	31,904
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$872K	43,799
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$636K	27,693
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$515K	14,635
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$321K	8,881
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$174K	10,785

$62.9M

829,745

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$59.7M

413,573

—

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Sanctuary Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$36.7M	247,703
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$13.0M	138,069
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$5.6M	84,730
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$3.7M	42,029

$59.0M

512,531

—

0.3%

—

ALPS ETF TR

8 positions · 8 reported rows

Rows Sanctuary Advisors, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395 src ↗	$38.5M	880,733
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$7.8M	147,693
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 src ↗	$4.2M	76,003
ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858 src ↗	$3.1M	48,267
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$2.7M	69,628
ALPS ETF TR · BARRONS 400 ETF CUSIP 00162Q726 src ↗	$1.0M	12,423
ALPS ETF TR · RIVRFRNT STR INC CUSIP 00162Q783 src ↗	$372K	16,283
ALPS ETF TR · ELECTRIFICATION CUSIP 00162Q338 src ↗	$206K	5,244

$57.9M

1,256,274

—

0.3%

—

NORTHERN LTS FD TR II

src ↗

NORTHERN LTS FD TR II · ESSENTIAL 40 STO CUSIP 664925708
2026-03-31 filed 2026-05-05 +35d

$57.6M

3,289,819

—

0.3%

—

VICTORY PORTFOLIOS II

3 positions · 3 reported rows

Rows Sanctuary Advisors, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$43.8M	1,108,323
VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822 src ↗	$12.0M	399,203
VICTORY PORTFOLIOS II · VICTORYSHARES WE CUSIP 92647X798 src ↗	$1.1M	36,289

$56.8M

1,543,815

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$56.2M

170,975

—

0.3%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows Sanctuary Advisors, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$54.6M	770,947
GLOBAL X FDS · PURECAP MSCI INF CUSIP 37960A289 src ↗	$690K	27,789
GLOBAL X FDS · PURECAP MSCI CON CUSIP 37960A271 src ↗	$334K	12,702
GLOBAL X FDS · PURECAP MSCI CON CUSIP 37960A313 src ↗	$329K	13,734

$56.0M

825,172

—

0.3%

—

PUTNAM ETF TRUST

3 positions · 3 reported rows

Rows Sanctuary Advisors, LLC reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$54.9M	1,183,884
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839 src ↗	$447K	61,358
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730 src ↗	$199K	20,080

$55.6M

1,265,322

—

0.3%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

src ↗

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$54.6M

587,643

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$54.4M

174,967

—

0.3%

—

FIRST TR EXCHNG TRADED FD VI

27 positions · 27 reported rows

Rows Sanctuary Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$24.7M	730,987
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$7.7M	176,872
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$4.4M	232,698
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$3.0M	99,914
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$1.5M	67,073
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$1.4M	35,093
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 src ↗	$1.1M	45,262
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$814K	15,241
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$674K	12,759
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$609K	14,526
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$597K	24,087
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$587K	13,524
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$554K	10,696
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$539K	12,921
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$529K	10,915
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$525K	10,418
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$525K	9,400
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$499K	15,848
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$455K	9,489
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$411K	9,137
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$407K	9,250
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$332K	7,814
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$310K	6,499
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$288K	7,006
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$269K	4,755
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$261K	7,777
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$246K	6,252

$53.2M

1,606,213

—

0.3%

—

WISDOMTREE TR

17 positions · 17 reported rows

Rows Sanctuary Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$18.7M	209,764
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$12.9M	149,793
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$4.3M	45,563
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$3.0M	57,465
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$2.6M	52,693
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$2.3M	14,656
WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP — src ↗	$1.8M	33,434
WISDOMTREE TR · INTL MIDCAP DV CUSIP — src ↗	$1.5M	18,703
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$1.2M	21,673
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$800K	19,612
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$760K	6,957
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$645K	10,734
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$512K	6,277
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$471K	13,113
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$379K	6,528
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$270K	3,870
WISDOMTREE TR · GLB HIGH DIV FD CUSIP — src ↗	$237K	3,579

$52.6M

674,414

—

0.3%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$52.5M

317,635

—

0.3%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Sanctuary Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$28.5M	558,295
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$6.5M	82,293
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$6.3M	117,992
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$4.5M	81,275
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$3.1M	36,370
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$1.8M	36,174
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$577K	6,742
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$558K	11,193
J P MORGAN EXCHANGE TRADED F · HEALTHCARE LEADE CUSIP 46654Q765 src ↗	$272K	4,893

$52.2M

935,227

—

0.3%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$49.8M

992,459

—

0.3%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

src ↗

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$49.7M

183,680

—

0.3%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

$49.3M

768,573

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

src ↗

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$48.8M

406,087

—

0.3%

—

PIMCO ETF TR

11 positions · 11 reported rows

Rows Sanctuary Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$21.6M	824,553
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$9.3M	100,807
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$5.5M	54,999
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$3.1M	59,091
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$2.1M	21,633
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$1.6M	16,226
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$1.4M	22,492
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.1M	22,533
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$414K	4,102
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$366K	8,093
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$255K	2,729

$46.8M

1,137,258

—

0.3%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Sanctuary Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$23.2M	315,208
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$11.0M	140,115
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$8.7M	112,774
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$3.5M	50,600

$46.4M

618,697

—

0.3%

—

PACER FDS TR

17 positions · 17 reported rows

Rows Sanctuary Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$18.7M	299,346
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$4.6M	88,432
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$4.2M	94,346
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$2.7M	36,477
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$2.6M	55,950
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$2.5M	73,645
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$2.2M	55,198
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$2.1M	56,280
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 src ↗	$1.3M	28,075
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$1.3M	27,060
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$618K	14,569
PACER FDS TR · SWAN SOS CONS CUSIP 69374H527 src ↗	$550K	19,013
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$310K	16,313
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$294K	4,729
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$278K	5,363
PACER FDS TR · SWAN SOS CONS JU CUSIP 69374H535 src ↗	$273K	9,226
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$221K	5,025

$44.7M

889,047

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

src ↗

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$43.4M

1,498,520

—

0.2%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

src ↗

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

$43.0M

151,568

—

0.2%

—

DOUBLELINE ETF TRUST

3 positions · 3 reported rows

Rows Sanctuary Advisors, LLC reported for DOUBLELINE ETF TRUST, as it reported them
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303 src ↗	$36.4M	700,290
DOUBLELINE ETF TRUST · MULTI SECTOR INC CUSIP 25861R709 src ↗	$5.2M	103,769
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105 src ↗	$284K	6,205

$41.9M

810,264

—

0.2%

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

src ↗

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$41.2M

166,868

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$41.0M

82,145

—

0.2%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

src ↗

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$40.2M

295,466

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$40.1M

272,688

—

0.2%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Sanctuary Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$36.1M	969,801
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$3.7M	98,501

$39.8M

1,068,302

—

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Sanctuary Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$19.4M	52,672
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$12.8M	88,554
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$5.4M	22,939
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.6M	14,309
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$493K	6,868

$39.7M

185,342

—

0.2%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$39.2M

43,760

—

0.2%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$38.9M

511,510

—

0.2%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

src ↗

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$38.9M

402,801

—

0.2%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$38.4M

240,515

—

0.2%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

src ↗

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$38.1M

39,620

—

0.2%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

src ↗

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$37.4M

566,366

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

src ↗

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$36.9M

94,572

—

0.2%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

src ↗

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$36.8M

155,938

—

0.2%

—

ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

src ↗

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-05 +35d

$36.5M

1,888,661

—

0.2%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

src ↗

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$36.3M

183,420

—

0.2%

—

ISHARES INC

22 positions · 22 reported rows

Rows Sanctuary Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$7.9M	125,857
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$3.4M	35,033
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$3.1M	57,426
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$3.0M	72,500
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$2.7M	46,340
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$2.4M	69,343
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$2.2M	56,494
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$1.6M	8,842
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$1.5M	12,744
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$1.2M	18,929
ISHARES INC · MSCI JAPN SMCETF CUSIP 464286582 src ↗	$1.2M	12,331
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$980K	18,045
ISHARES INC · EURO HIGH YIELD CUSIP 464286210 src ↗	$946K	18,040
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$891K	13,139
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$776K	17,131
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$493K	10,922
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$409K	10,376
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$393K	3,194
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$372K	6,784
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$305K	2,631
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$256K	2,515
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$226K	6,378

$36.1M

624,994

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).