Western Pacific Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	3,550	33,429	SH		SOLE	0	33,429	0	0
GLOBAL PMTS INC COM	Stock	37940X102	23	216	SH		SOLE	0	216	0	0
INVESCO QQQ TRUST	ETF	46090E103	56	200	SH		SOLE	0	200	0	0
STARBUCKS CORP COM	Stock	855244109	188	2,474	SH		SOLE	0	2,474	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	37	1,000	SH		SOLE	0	1,000	0	0
LOGITECH INTL S A SHS	Stock	H50430232	2	48	SH		SOLE	0	48	0	0
JOHNSON & JOHNSON COM	Stock	478160104	462	2,605	SH		SOLE	0	2,605	0	0
ABB LTD SPONSORED ADR	ADR	000375204	33	1,250	SH		SOLE	0	1,250	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	37	200	SH		SOLE	0	200	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	29	700	SH		SOLE	0	700	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	19	150	SH		SOLE	0	150	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	668	1,395	SH		SOLE	0	1,395	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	6	40	SH		SOLE	0	40	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	68	1,700	SH		SOLE	0	1,700	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	94	2,000	SH		SOLE	0	2,000	0	0
CRH PLC ADR	ADR	12626K203	41	1,204	SH		SOLE	0	1,204	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	46	1,128	SH		SOLE	0	1,128	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	11	478	SH		SOLE	0	478	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	3	140	SH		SOLE	0	140	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7	50	SH		SOLE	0	50	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	2	15	SH		SOLE	0	15	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	204	2,540	SH		SOLE	0	2,540	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	208	4,623	SH		SOLE	0	4,623	0	0
INTEL CORP COM	Stock	458140100	117	3,150	SH		SOLE	0	3,150	0	0
CME GROUP INC COM	Stock	12572Q105	43	213	SH		SOLE	0	213	0	0
STATE STR CORP COM	Stock	857477103	23	375	SH		SOLE	0	375	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14	160	SH		SOLE	0	160	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1	5	SH		SOLE	0	5	0	0
PROLOGIS INC. COM	REIT	74340W103	29	249	SH		SOLE	0	249	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2	50	SH		SOLE	0	50	0	0
MERCK & CO INC COM	Stock	58933Y105	35	391	SH		SOLE	0	391	0	0
SPDR S&P 500 ETF	ETF	78462F103	393	1,044	SH		SOLE	0	1,044	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	35	111	SH		SOLE	0	111	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	12	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	35	500	SH		SOLE	0	500	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	13	272	SH		SOLE	0	272	0	0
PEPSICO INC COM	Stock	713448108	174	1,050	SH		SOLE	0	1,050	0	0
BANCROFT FD LTD COM	CEF	059695106	33	1,844	SH		SOLE	0	1,844	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	21	156	SH		SOLE	0	156	0	0
HONEYWELL INTL INC COM	Stock	438516106	3	20	SH		SOLE	0	20	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	0	5	SH		SOLE	0	5	0	0
US BANCORP DEL COM NEW	Stock	902973304	161	3,500	SH		SOLE	0	3,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	25	915	SH		SOLE	0	915	0	0
HOME DEPOT INC COM	Stock	437076102	165	603	SH		SOLE	0	603	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	54	2,613	SH		SOLE	0	2,613	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	59	285	SH		SOLE	0	285	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16	125	SH		SOLE	0	125	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	173	1,000	SH		SOLE	0	1,000	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	38	2,064	SH		SOLE	0	2,064	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2	45	SH		SOLE	0	45	0	0
SOUTHERN CO COM	Stock	842587107	47	669	SH		SOLE	0	669	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	74	1,500	SH		SOLE	0	1,500	0	0
OLD NATL BANCORP IND COM	Stock	680033107	7	530	SH		SOLE	0	530	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,951	7,147	SH		SOLE	0	7,147	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1	4	SH		SOLE	0	4	0	0
EXELON CORP COM	Stock	30161N101	10	225	SH		SOLE	0	225	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,649	757	SH		SOLE	0	757	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	36	400	SH		SOLE	0	400	0	0
INTUIT COM	Stock	461202103	1	4	SH		SOLE	0	4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	33	729	SH		SOLE	0	729	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	4	1,000	SH		SOLE	0	1,000	0	0
MICROSOFT CORP COM	Stock	594918104	2,480	9,657	SH		SOLE	0	9,657	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	61	2,000	SH		SOLE	0	2,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	25	1,422	SH		SOLE	0	1,422	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	61	3,000	SH		SOLE	0	3,000	0	0
BOEING CO COM	Stock	097023105	12	95	SH		SOLE	0	95	0	0
COPART INC COM	Stock	217204106	2	19	SH		SOLE	0	19	0	0
NIKE INC CL B	Stock	654106103	62,190	608,519	SH		SOLE	0	608,519	0	0
TESLA INC COM	Stock	88160R101	740	1,099	SH		SOLE	0	1,099	0	0
MSCI INC COM	Stock	55354G100	49	120	SH		SOLE	0	120	0	0
LINDE PLC SHS	Stock	G5494J103	3	11	SH		SOLE	0	11	0	0
CROWN CRAFTS INC COM	Stock	228309100	6	1,000	SH		SOLE	0	1,000	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	185	1,000	SH		SOLE	0	1,000	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	52	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	17	391	SH		SOLE	0	391	0	0
VANECK MORNINGSTAR DURABLE DIVIDEND ETF	ETF	92189H102	76	2,550	SH		SOLE	0	2,550	0	0
DOW INC COM	Stock	260557103	12	248	SH		SOLE	0	248	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	32	2,000	SH		SOLE	0	2,000	0	0
WINTRUST FINL CORP COM	Stock	97650W108	297	3,712	SH		SOLE	0	3,712	0	0
KKR & CO INC COM	Stock	48251W104	127	2,749	SH		SOLE	0	2,749	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4	70	SH		SOLE	0	70	0	0
CORTEVA INC COM	Stock	22052L104	4	75	SH		SOLE	0	75	0	0
COSTAMARE INC SHS	Stock	Y1771G102	0	55	SH		SOLE	0	55	0	0
WABTEC COM	Stock	929740108	0	3	SH		SOLE	0	3	0	0
LILLY ELI & CO COM	Stock	532457108	16	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	28	550	SH		SOLE	0	550	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1	34	SH		SOLE	0	34	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	41	388	SH		SOLE	0	388	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	135	8,230	SH		SOLE	0	8,230	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	17	405	SH		SOLE	0	405	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	0	16	SH		SOLE	0	16	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2	29	SH		SOLE	0	29	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	14	383	SH		SOLE	0	383	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	622	5,288	SH		SOLE	0	5,288	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	0	100	SH		SOLE	0	100	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	28	837	SH		SOLE	0	837	0	0
VISA INC COM CL A	Stock	92826C839	39	200	SH		SOLE	0	200	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	30	475	SH		SOLE	0	475	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	2	SH		SOLE	0	2	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	0	11	SH		SOLE	0	11	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	87	1,250	SH		SOLE	0	1,250	0	0
COSTAR GROUP INC COM	Stock	22160N109	1	25	SH		SOLE	0	25	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	127	500	SH		SOLE	0	500	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4	75	SH		SOLE	0	75	0	0
META PLATFORMS INC CL A	Stock	30303M102	726	4,505	SH		SOLE	0	4,505	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	17	818	SH		SOLE	0	818	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	55	116	SH		SOLE	0	116	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3	228	SH		SOLE	0	228	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	201	3,160	SH		SOLE	0	3,160	0	0
BCE INC COM NEW	Stock	05534B760	2	58	SH		SOLE	0	58	0	0
AUTONATION INC COM	Stock	05329W102	11	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	89	181	SH		SOLE	0	181	0	0
BROADCOM INC COM	Stock	11135F101	28	58	SH		SOLE	0	58	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	32	550	SH		SOLE	0	550	0	0
ROYAL BK CDA COM	Stock	780087102	3	33	SH		SOLE	0	33	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	17	180	SH		SOLE	0	180	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2	8	SH		SOLE	0	8	0	0
EQUIFAX INC COM	Stock	294429105	1	7	SH		SOLE	0	7	0	0
PROSHARES SHORT QQQ	ETF	74347B714	141	9,828	SH		SOLE	0	9,828	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1	8	SH		SOLE	0	8	0	0
NVIDIA CORPORATION COM	Stock	67066G104	125	831	SH		SOLE	0	831	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	35	1,375	SH		SOLE	0	1,375	0	0
ABBVIE INC COM	Stock	00287Y109	64	422	SH		SOLE	0	422	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	74	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	62	1,820	SH		SOLE	0	1,820	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	85	1,000	SH		SOLE	0	1,000	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	20	350	SH		SOLE	0	350	0	0
ZOETIS INC CL A	Stock	98978V103	2	12	SH		SOLE	0	12	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	124	1,517	SH		SOLE	0	1,517	0	0
BLACKSTONE INC COM	Stock	09260D107	19	210	SH		SOLE	0	210	0	0
STRYKER CORPORATION COM	Stock	863667101	1	8	SH		SOLE	0	8	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	49	1,790	SH		SOLE	0	1,790	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5	25	SH		SOLE	0	25	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	361	1,800	SH		SOLE	0	1,800	0	0
MCDONALDS CORP COM	Stock	580135101	30	125	SH		SOLE	0	125	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	5	200	SH		SOLE	0	200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	0	10	SH		SOLE	0	10	0	0
CDW CORP COM	Stock	12514G108	13	86	SH		SOLE	0	86	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	95	1,160	SH		SOLE	0	1,160	0	0
AT&T INC COM	Stock	00206R102	19	946	SH		SOLE	0	946	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	77	1,000	SH		SOLE	0	1,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	107	1,500	SH		SOLE	0	1,500	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	111	1,000	SH		SOLE	0	1,000	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	41	9,043	SH		SOLE	0	9,043	0	0
VEEVA SYS INC CL A COM	Stock	922475108	0	2	SH		SOLE	0	2	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	363	2,647	SH		SOLE	0	2,647	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	81	300	SH		SOLE	0	300	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40	669	SH		SOLE	0	669	0	0
WELLS FARGO CO NEW COM	Stock	949746101	30	789	SH		SOLE	0	789	0	0
UNION PAC CORP COM	Stock	907818108	373	1,753	SH		SOLE	0	1,753	0	0
SALESFORCE INC COM	Stock	79466L302	658	3,989	SH		SOLE	0	3,989	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	24	300	SH		SOLE	0	300	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	30	72	SH		SOLE	0	72	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	55	492	SH		SOLE	0	492	0	0
BK OF AMERICA CORP COM	Stock	060505104	47	1,518	SH		SOLE	0	1,518	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	17	145	SH		SOLE	0	145	0	0
WALMART INC COM	Stock	931142103	130	1,075	SH		SOLE	0	1,075	0	0
ORACLE CORP COM	Stock	68389X105	34	500	SH		SOLE	0	500	0	0
TEXAS INSTRS INC COM	Stock	882508104	1	8	SH		SOLE	0	8	0	0
TARGET CORP COM	Stock	87612E106	33	237	SH		SOLE	0	237	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	3,459	34,016	SH		SOLE	0	34,016	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,920	878	SH		SOLE	0	878	0	0
AMGEN INC COM	Stock	031162100	200	825	SH		SOLE	0	825	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	58	1,067	SH		SOLE	0	1,067	0	0
BANK MONTREAL QUE COM	Stock	063671101	3	32	SH		SOLE	0	32	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,721	25,942	SH		SOLE	0	25,942	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	44	700	SH		SOLE	0	700	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	139	3,649	SH		SOLE	0	3,649	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	27	1,400	SH		SOLE	0	1,400	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	29	650	SH		SOLE	0	650	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	94	1,000	SH		SOLE	0	1,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	14	130	SH		SOLE	0	130	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	39	350	SH		SOLE	0	350	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	87	760	SH		SOLE	0	760	0	0
ABIOMED INC COM	Stock	003654100	1	5	SH		SOLE	0	5	0	0
CNA FINL CORP COM	Stock	126117100	4	103	SH		SOLE	0	103	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	21	505	SH		SOLE	0	505	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	82	1,075	SH		SOLE	0	1,075	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6	200	SH		SOLE	0	200	0	0
LAM RESEARCH CORP COM	Stock	512807108	1	3	SH		SOLE	0	3	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	4	50	SH		SOLE	0	50	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4	56	SH		SOLE	0	56	0	0
EXXON MOBIL CORP COM	Stock	30231G102	25	300	SH		SOLE	0	300	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	371	723	SH		SOLE	0	723	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	84	745	SH		SOLE	0	745	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	14	300	SH		SOLE	0	300	0	0
ARK INNOVATION ETF	ETF	00214Q104	109	2,736	SH		SOLE	0	2,736	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	0	14	SH		SOLE	0	14	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	67	845	SH		SOLE	0	845	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	0	21	SH		SOLE	0	21	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3	28	SH		SOLE	0	28	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	42	SH		SOLE	0	42	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4	71	SH		SOLE	0	71	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	43	258	SH		SOLE	0	258	0	0
AUTOZONE INC COM	Stock	053332102	135	63	SH		SOLE	0	63	0	0
BLACKROCK INC COM	Stock	09247X101	18	30	SH		SOLE	0	30	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	0	7	SH		SOLE	0	7	0	0
APPLE INC COM	Stock	037833100	7,821	57,207	SH		SOLE	0	57,207	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	4	95	SH		SOLE	0	95	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	14	SH		SOLE	0	14	0	0
ABBOTT LABS COM	Stock	002824100	51	475	SH		SOLE	0	475	0	0
DISNEY WALT CO COM	Stock	254687106	109	1,165	SH		SOLE	0	1,165	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1	21	SH		SOLE	0	21	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	6	400	SH		SOLE	0	400	0	0
FERRARI N V COM	Stock	N3167Y103	5	28	SH		SOLE	0	28	0	0