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
Expires:	Oct 31, 2018
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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	3,133,956	37,309	SH		SOLE	0	37,309	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	57,112	1,145	SH		SOLE	0	1,145	0	0
INVESCO QQQ TRUST	ETF	46090E103	22,633	85	SH		SOLE	0	85	0	0
STARBUCKS CORP COM	Stock	855244109	226,572	2,284	SH		SOLE	0	2,284	0	0
SEMPRA COM	Stock	816851109	75,724	490	SH		SOLE	0	490	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	58,478	114	SH		SOLE	0	114	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,925	20	SH		SOLE	0	20	0	0
JOHNSON & JOHNSON COM	Stock	478160104	581,355	3,291	SH		SOLE	0	3,291	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,103	11	SH		SOLE	0	11	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	5,154	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	24,059	700	SH		SOLE	0	700	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	19,929	150	SH		SOLE	0	150	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	797,962	1,748	SH		SOLE	0	1,748	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	150,694	628	SH		SOLE	0	628	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	93,960	2,000	SH		SOLE	0	2,000	0	0
WATSCO INC COM	Stock	942622200	3,990	16	SH		SOLE	0	16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5,539	150	SH		SOLE	0	150	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	15,405	478	SH		SOLE	0	478	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	4,573	140	SH		SOLE	0	140	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	190,359	1,256	SH		SOLE	0	1,256	0	0
AMEREN CORP COM	Stock	023608102	8,536	96	SH		SOLE	0	96	0	0
TRUIST FINL CORP COM	Stock	89832Q109	55,508	1,290	SH		SOLE	0	1,290	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,824	22	SH		SOLE	0	22	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	70,276	472	SH		SOLE	0	472	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	209,092	2,540	SH		SOLE	0	2,540	0	0
INTEL CORP COM	Stock	458140100	36,658	1,387	SH		SOLE	0	1,387	0	0
CME GROUP INC COM	Stock	12572Q105	73,149	435	SH		SOLE	0	435	0	0
STATE STR CORP COM	Stock	857477103	29,088	375	SH		SOLE	0	375	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12,435	160	SH		SOLE	0	160	0	0
POOL CORP COM	Stock	73278L105	3,325	11	SH		SOLE	0	11	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	76,169	307	SH		SOLE	0	307	0	0
PROLOGIS INC. COM	REIT	74340W103	28,069	249	SH		SOLE	0	249	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,421	50	SH		SOLE	0	50	0	0
MERCK & CO INC COM	Stock	58933Y105	177,741	1,602	SH		SOLE	0	1,602	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	224,486	587	SH		SOLE	0	587	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	306,697	882	SH		SOLE	0	882	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,846	22	SH		SOLE	0	22	0	0
EMERSON ELEC CO COM	Stock	291011104	54,369	566	SH		SOLE	0	566	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	46,725	855	SH		SOLE	0	855	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	18,124	460	SH		SOLE	0	460	0	0
SNAP ON INC COM	Stock	833034101	4,341	19	SH		SOLE	0	19	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4,271	18	SH		SOLE	0	18	0	0
PEPSICO INC COM	Stock	713448108	180,660	1,000	SH		SOLE	0	1,000	0	0
BANCROFT FD LTD COM	CEF	059695106	30,204	1,844	SH		SOLE	0	1,844	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	13,032	96	SH		SOLE	0	96	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	187,235	5,621	SH		SOLE	0	5,621	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,286	20	SH		SOLE	0	20	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	504	3	SH		SOLE	0	3	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	707	5	SH		SOLE	0	5	0	0
US BANCORP DEL COM NEW	Stock	902973304	152,635	3,500	SH		SOLE	0	3,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	22,669	649	SH		SOLE	0	649	0	0
HOME DEPOT INC COM	Stock	437076102	244,482	774	SH		SOLE	0	774	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	47,896	2,613	SH		SOLE	0	2,613	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	73,091	306	SH		SOLE	0	306	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16,981	125	SH		SOLE	0	125	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	176,420	1,000	SH		SOLE	0	1,000	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,792	45	SH		SOLE	0	45	0	0
SOUTHERN CO COM	Stock	842587107	47,773	669	SH		SOLE	0	669	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	78,572	1,500	SH		SOLE	0	1,500	0	0
BECTON DICKINSON & CO COM	Stock	075887109	3,560	14	SH		SOLE	0	14	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,219	24	SH		SOLE	0	24	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	46,267	2,146	SH		SOLE	0	2,146	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	22,987	513	SH		SOLE	0	513	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,639	113	SH		SOLE	0	113	0	0
OLD NATL BANCORP IND COM	Stock	680033107	9,529	530	SH		SOLE	0	530	0	0
FORTINET INC COM	Stock	34959E109	12,222	250	SH		SOLE	0	250	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	689	40	SH		SOLE	0	40	0	0
AON PLC SHS CL A	Stock	G0403H108	51,624	172	SH		SOLE	0	172	0	0
STERIS PLC SHS USD	Stock	G8473T100	3,693	20	SH		SOLE	0	20	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,770	20	SH		SOLE	0	20	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,603	50	SH		SOLE	0	50	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3,686	21	SH		SOLE	0	21	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,467,802	7,989	SH		SOLE	0	7,989	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	78,074	232	SH		SOLE	0	232	0	0
EXELON CORP COM	Stock	30161N101	9,726	225	SH		SOLE	0	225	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,600,845	18,144	SH		SOLE	0	18,144	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	39,468	400	SH		SOLE	0	400	0	0
FISERV INC COM	Stock	337738108	179,096	1,772	SH		SOLE	0	1,772	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	59,082	70	SH		SOLE	0	70	0	0
ZSCALER INC COM	Stock	98980G102	5,595	50	SH		SOLE	0	50	0	0
INTUIT COM	Stock	461202103	110,538	284	SH		SOLE	0	284	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	90,614	391	SH		SOLE	0	391	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,128	82	SH		SOLE	0	82	0	0
NEWMONT CORP COM	Stock	651639106	99,733	2,113	SH		SOLE	0	2,113	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	5,300	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	104,280	2,982	SH		SOLE	0	2,982	0	0
MICROSOFT CORP COM	Stock	594918104	2,815,966	11,742	SH		SOLE	0	11,742	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	26,133	206	SH		SOLE	0	206	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	63,460	2,000	SH		SOLE	0	2,000	0	0
DTE ENERGY CO COM	Stock	233331107	63,818	543	SH		SOLE	0	543	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	47,641	1,336	SH		SOLE	0	1,336	0	0
ARES CAPITAL CORP COM	CEF	04010L103	63,204	3,422	SH		SOLE	0	3,422	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	54,600	3,000	SH		SOLE	0	3,000	0	0
BOEING CO COM	Stock	097023105	56,194	295	SH		SOLE	0	295	0	0
COPART INC COM	Stock	217204106	107,531	1,766	SH		SOLE	0	1,766	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	122,557	1,466	SH		SOLE	0	1,466	0	0
NIKE INC CL B	Stock	654106103	71,324,264	609,557	SH		SOLE	0	609,557	0	0
TESLA INC COM	Stock	88160R101	406,986	3,304	SH		SOLE	0	3,304	0	0
MSCI INC COM	Stock	55354G100	9,303	20	SH		SOLE	0	20	0	0
LINDE PLC SHS	Stock	G5494J103	104,703	321	SH		SOLE	0	321	0	0
CROWN CRAFTS INC COM	Stock	228309100	5,340	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,300	391	SH		SOLE	0	391	0	0
VANECK DURABLE HIGH DIVIDEND ETF	ETF	92189H102	81,303	2,550	SH		SOLE	0	2,550	0	0
DOW INC COM	Stock	260557103	12,496	248	SH		SOLE	0	248	0	0
WINTRUST FINL CORP COM	Stock	97650W108	313,738	3,712	SH		SOLE	0	3,712	0	0
KKR & CO INC COM	Stock	48251W104	148,596	3,201	SH		SOLE	0	3,201	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	0	0	SH		SOLE	0	0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,746	70	SH		SOLE	0	70	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	47,476	1,447	SH		SOLE	0	1,447	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	0	0	SH		SOLE	0	0	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	118,145	1,546	SH		SOLE	0	1,546	0	0
CORTEVA INC COM	Stock	22052L104	4,408	75	SH		SOLE	0	75	0	0
GENERAL MTRS CO COM	Stock	37045V100	133,281	3,962	SH		SOLE	0	3,962	0	0
COSTAMARE INC SHS	Stock	Y1771G102	510	55	SH		SOLE	0	55	0	0
WABTEC COM	Stock	929740108	499	5	SH		SOLE	0	5	0	0
LILLY ELI & CO COM	Stock	532457108	18,292	50	SH		SOLE	0	50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	70,591	229	SH		SOLE	0	229	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,743	10	SH		SOLE	0	10	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	129,174	2,025	SH		SOLE	0	2,025	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,696	25	SH		SOLE	0	25	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	121,528	1,180	SH		SOLE	0	1,180	0	0
PROSHARES SHORT S&P500	ETF	74347B425	1,290,463	80,503	SH		SOLE	0	80,503	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,083	99	SH		SOLE	0	99	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	15,754	405	SH		SOLE	0	405	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	69,350	1,825	SH		SOLE	0	1,825	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	58,274	42	SH		SOLE	0	42	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	387	16	SH		SOLE	0	16	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,212	29	SH		SOLE	0	29	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	11,668	283	SH		SOLE	0	283	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	150,971	1,251	SH		SOLE	0	1,251	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	72,067	759	SH		SOLE	0	759	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	567	100	SH		SOLE	0	100	0	0
VIATRIS INC COM	Stock	92556V106	1,023	92	SH		SOLE	0	92	0	0
FRANCO NEV CORP COM	Stock	351858105	35,211	258	SH		SOLE	0	258	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,061	67	SH		SOLE	0	67	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6,074	27	SH		SOLE	0	27	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	154	20	SH		SOLE	0	20	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,033	37	SH		SOLE	0	37	0	0
VISA INC COM CL A	Stock	92826C839	220,674	1,062	SH		SOLE	0	1,062	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	30,202	475	SH		SOLE	0	475	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	0	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	37,348	597	SH		SOLE	0	597	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	90,125	1,250	SH		SOLE	0	1,250	0	0
DUTCH BROS INC CL A	Stock	26701L100	2,819	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	165	9	SH		SOLE	0	9	0	0
COSTAR GROUP INC COM	Stock	22160N109	143,586	1,858	SH		SOLE	0	1,858	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,601	17	SH		SOLE	0	17	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,465	75	SH		SOLE	0	75	0	0
META PLATFORMS INC CL A	Stock	30303M102	448,868	3,730	SH		SOLE	0	3,730	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,371	8	SH		SOLE	0	8	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	70,806	7,469	SH		SOLE	0	7,469	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	253,264	3,901	SH		SOLE	0	3,901	0	0
BCE INC COM NEW	Stock	05534B760	2,549	58	SH		SOLE	0	58	0	0
AUTONATION INC COM	Stock	05329W102	10,730	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	124,190	890	SH		SOLE	0	890	0	0
HALEON PLC SPON ADS	ADR	405552100	760	95	SH		SOLE	0	95	0	0
MONDELEZ INTL INC CL A	Stock	609207105	79,713	1,196	SH		SOLE	0	1,196	0	0
BROADCOM INC COM	Stock	11135F101	32,429	58	SH		SOLE	0	58	0	0
WORKDAY INC CL A	Stock	98138H101	122,150	730	SH		SOLE	0	730	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	21,611	158	SH		SOLE	0	158	0	0
METLIFE INC COM	Stock	59156R108	66,146	914	SH		SOLE	0	914	0	0
PIONEER NAT RES CO COM	Stock	723787107	105,059	460	SH		SOLE	0	460	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	3,102	33	SH		SOLE	0	33	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,780	97	SH		SOLE	0	97	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	62	2	SH		SOLE	0	2	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	15,588	150	SH		SOLE	0	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	128,350	481	SH		SOLE	0	481	0	0
EQUIFAX INC COM	Stock	294429105	32,652	168	SH		SOLE	0	168	0	0
PROSHARES SHORT QQQ	ETF	74347B714	456,791	31,032	SH		SOLE	0	31,032	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,538	8	SH		SOLE	0	8	0	0
NVIDIA CORPORATION COM	Stock	67066G104	138,102	945	SH		SOLE	0	945	0	0
CUMMINS INC COM	Stock	231021106	80,440	332	SH		SOLE	0	332	0	0
EOG RES INC COM	Stock	26875P101	269,531	2,081	SH		SOLE	0	2,081	0	0
MOSAIC CO NEW COM	Stock	61945C103	56,197	1,281	SH		SOLE	0	1,281	0	0
ABBVIE INC COM	Stock	00287Y109	167,427	1,036	SH		SOLE	0	1,036	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,354	13	SH		SOLE	0	13	0	0
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	85,662	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,642	78	SH		SOLE	0	78	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	18,700	350	SH		SOLE	0	350	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4,711	21	SH		SOLE	0	21	0	0
ZOETIS INC CL A	Stock	98978V103	114,748	783	SH		SOLE	0	783	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	77,246	1,037	SH		SOLE	0	1,037	0	0
BLACKSTONE INC COM	Stock	09260D107	15,579	210	SH		SOLE	0	210	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	84,532	663	SH		SOLE	0	663	0	0
STRYKER CORPORATION COM	Stock	863667101	114,421	468	SH		SOLE	0	468	0	0
QUALCOMM INC COM	Stock	747525103	3,408	31	SH		SOLE	0	31	0	0
T-MOBILE US INC COM	Stock	872590104	980	7	SH		SOLE	0	7	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	24,938	1,178	SH		SOLE	0	1,178	0	0
FASTENAL CO COM	Stock	311900104	3,927	83	SH		SOLE	0	83	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,202	25	SH		SOLE	0	25	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	507,879	1,914	SH		SOLE	0	1,914	0	0
MCDONALDS CORP COM	Stock	580135101	117,270	445	SH		SOLE	0	445	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	71,114	765	SH		SOLE	0	765	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	4,798	200	SH		SOLE	0	200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	35,299	545	SH		SOLE	0	545	0	0
CDW CORP COM	Stock	12514G108	15,357	86	SH		SOLE	0	86	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	99,829	1,160	SH		SOLE	0	1,160	0	0
AT&T INC COM	Stock	00206R102	26,657	1,448	SH		SOLE	0	1,448	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	131,904	1,508	SH		SOLE	0	1,508	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	393	3	SH		SOLE	0	3	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	56,642	676	SH		SOLE	0	676	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	113,960	1,000	SH		SOLE	0	1,000	0	0
VEEVA SYS INC CL A COM	Stock	922475108	62,131	385	SH		SOLE	0	385	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	24,076	71	SH		SOLE	0	71	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	292,461	2,016	SH		SOLE	0	2,016	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,362	118	SH		SOLE	0	118	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,994	13	SH		SOLE	0	13	0	0
WELLS FARGO CO NEW COM	Stock	949746101	250,217	6,060	SH		SOLE	0	6,060	0	0
UNION PAC CORP COM	Stock	907818108	428,013	2,067	SH		SOLE	0	2,067	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	83,090	1,167	SH		SOLE	0	1,167	0	0
SALESFORCE INC COM	Stock	79466L302	595,594	4,492	SH		SOLE	0	4,492	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	28,182	340	SH		SOLE	0	340	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5,030	39	SH		SOLE	0	39	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	55,619	101	SH		SOLE	0	101	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	35,027	72	SH		SOLE	0	72	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	235,479	1,756	SH		SOLE	0	1,756	0	0
CHEVRON CORP NEW COM	Stock	166764100	36,795	205	SH		SOLE	0	205	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,259	30	SH		SOLE	0	30	0	0
M & T BK CORP COM	Stock	55261F104	0	0	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	Stock	060505104	82,203	2,482	SH		SOLE	0	2,482	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	18,140	145	SH		SOLE	0	145	0	0
WALMART INC COM	Stock	931142103	206,304	1,455	SH		SOLE	0	1,455	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	35,363	251	SH		SOLE	0	251	0	0
ORACLE CORP COM	Stock	68389X105	233,939	2,862	SH		SOLE	0	2,862	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	105,663	1,047	SH		SOLE	0	1,047	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,325	34	SH		SOLE	0	34	0	0
TEXAS INSTRS INC COM	Stock	882508104	50,061	303	SH		SOLE	0	303	0	0
TARGET CORP COM	Stock	87612E106	35,322	237	SH		SOLE	0	237	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	3,598,415	33,254	SH		SOLE	0	33,254	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	456	10	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	148,698	2,902	SH		SOLE	0	2,902	0	0
MORGAN STANLEY COM NEW	Stock	617446448	35,453	417	SH		SOLE	0	417	0	0
3M CO COM	Stock	88579Y101	30,579	255	SH		SOLE	0	255	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,747	32	SH		SOLE	0	32	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,556,324	17,540	SH		SOLE	0	17,540	0	0
AMGEN INC COM	Stock	031162100	216,678	825	SH		SOLE	0	825	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	72,993	1,067	SH		SOLE	0	1,067	0	0
BANK MONTREAL QUE COM	Stock	063671101	2,899	32	SH		SOLE	0	32	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,396,209	28,951	SH		SOLE	0	28,951	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	41,846	700	SH		SOLE	0	700	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	50,668	1,635	SH		SOLE	0	1,635	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	100,800	1,000	SH		SOLE	0	1,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,897	101	SH		SOLE	0	101	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	26,547	350	SH		SOLE	0	350	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	159,022	2,085	SH		SOLE	0	2,085	0	0
CNA FINL CORP COM	Stock	126117100	4,354	103	SH		SOLE	0	103	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	23,108	505	SH		SOLE	0	505	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	35,193	1,071	SH		SOLE	0	1,071	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,952	78	SH		SOLE	0	78	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,646	200	SH		SOLE	0	200	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,706	75	SH		SOLE	0	75	0	0
LAM RESEARCH CORP COM	Stock	512807108	31,522	75	SH		SOLE	0	75	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,655	94	SH		SOLE	0	94	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	59,309	586	SH		SOLE	0	586	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	128,040	440	SH		SOLE	0	440	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	96,659	612	SH		SOLE	0	612	0	0
EQUINIX INC COM	REIT	29444U700	3,930	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	59,502	827	SH		SOLE	0	827	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	35,775	500	SH		SOLE	0	500	0	0
CITIGROUP INC COM NEW	Stock	172967424	76,167	1,684	SH		SOLE	0	1,684	0	0
EXXON MOBIL CORP COM	Stock	30231G102	317,222	2,876	SH		SOLE	0	2,876	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	443,230	836	SH		SOLE	0	836	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	81,249	745	SH		SOLE	0	745	0	0
ARK INNOVATION ETF	ETF	00214Q104	55,169	1,766	SH		SOLE	0	1,766	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	21,671	758	SH		SOLE	0	758	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	66,577	845	SH		SOLE	0	845	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	163,665	2,588	SH		SOLE	0	2,588	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	66,615	1,083	SH		SOLE	0	1,083	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	1,143	21	SH		SOLE	0	21	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,789	28	SH		SOLE	0	28	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	319	42	SH		SOLE	0	42	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	113,738	1,597	SH		SOLE	0	1,597	0	0
NASDAQ INC COM	Stock	631103108	4,233	69	SH		SOLE	0	69	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	187,251	2,249	SH		SOLE	0	2,249	0	0
CROWN CASTLE INC COM	REIT	22822V101	34,995	258	SH		SOLE	0	258	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	117	3	SH		SOLE	0	3	0	0
AUTOZONE INC COM	Stock	053332102	46,857	19	SH		SOLE	0	19	0	0
BLACKROCK INC COM	Stock	09247X101	26,219	37	SH		SOLE	0	37	0	0
CBRE GROUP INC CL A	Stock	12504L109	129,677	1,685	SH		SOLE	0	1,685	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,374	149	SH		SOLE	0	149	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	459	7	SH		SOLE	0	7	0	0
APPLE INC COM	Stock	037833100	7,585,551	58,381	SH		SOLE	0	58,381	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,670	76	SH		SOLE	0	76	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,562	38	SH		SOLE	0	38	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,031	14	SH		SOLE	0	14	0	0
ABBOTT LABS COM	Stock	002824100	120,329	1,096	SH		SOLE	0	1,096	0	0
DISNEY WALT CO COM	Stock	254687106	148,999	1,715	SH		SOLE	0	1,715	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	139,054	69	SH		SOLE	0	69	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	59,069	847	SH		SOLE	0	847	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	7,140	400	SH		SOLE	0	400	0	0
LIVANOVA PLC SHS	Stock	G5509L101	69,980	1,260	SH		SOLE	0	1,260	0	0
FERRARI N V COM	Stock	N3167Y103	5,998	28	SH		SOLE	0	28	0	0