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	4,053,409	39,243	SH		SOLE	0	39,243	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	52,566	1,145	SH		SOLE	0	1,145	0	0
INVESCO QQQ TRUST	ETF	46090E103	148,590	463	SH		SOLE	0	463	0	0
STARBUCKS CORP COM	Stock	855244109	247,725	2,379	SH		SOLE	0	2,379	0	0
SEMPRA COM	Stock	816851109	84,347	558	SH		SOLE	0	558	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,209	20	SH		SOLE	0	20	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	61,139	1,132	SH		SOLE	0	1,132	0	0
JOHNSON & JOHNSON COM	Stock	478160104	552,110	3,562	SH		SOLE	0	3,562	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,245	11	SH		SOLE	0	11	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	5,335	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	25,592	700	SH		SOLE	0	700	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	21,030	150	SH		SOLE	0	150	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	968,896	1,950	SH		SOLE	0	1,950	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	165,591	628	SH		SOLE	0	628	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	95,100	2,000	SH		SOLE	0	2,000	0	0
WATSCO INC COM	Stock	942622200	5,090	16	SH		SOLE	0	16	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	58,034	1,160	SH		SOLE	0	1,160	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5,607	150	SH		SOLE	0	150	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	16,103	478	SH		SOLE	0	478	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	4,841	140	SH		SOLE	0	140	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	196,568	1,322	SH		SOLE	0	1,322	0	0
COCA COLA CO COM	Stock	191216100	61,781	996	SH		SOLE	0	996	0	0
AMEREN CORP COM	Stock	023608102	8,293	96	SH		SOLE	0	96	0	0
TRUIST FINL CORP COM	Stock	89832Q109	14,594	428	SH		SOLE	0	428	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,267	22	SH		SOLE	0	22	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	68,906	415	SH		SOLE	0	415	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	222,935	2,540	SH		SOLE	0	2,540	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	308	10	SH		SOLE	0	10	0	0
INTEL CORP COM	Stock	458140100	45,313	1,387	SH		SOLE	0	1,387	0	0
CME GROUP INC COM	Stock	12572Q105	83,311	435	SH		SOLE	0	435	0	0
STATE STR CORP COM	Stock	857477103	28,383	375	SH		SOLE	0	375	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12,899	160	SH		SOLE	0	160	0	0
POOL CORP COM	Stock	73278L105	3,766	11	SH		SOLE	0	11	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	72,705	295	SH		SOLE	0	295	0	0
PROLOGIS INC. COM	REIT	74340W103	31,067	249	SH		SOLE	0	249	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,721	50	SH		SOLE	0	50	0	0
MERCK & CO INC COM	Stock	58933Y105	170,436	1,602	SH		SOLE	0	1,602	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	756,962	1,849	SH		SOLE	0	1,849	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	456,806	1,257	SH		SOLE	0	1,257	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,355	22	SH		SOLE	0	22	0	0
EMERSON ELEC CO COM	Stock	291011104	49,321	566	SH		SOLE	0	566	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	54,198	855	SH		SOLE	0	855	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	38,220	2,000	SH		SOLE	0	2,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	54,095	1,391	SH		SOLE	0	1,391	0	0
SNAP ON INC COM	Stock	833034101	4,690	19	SH		SOLE	0	19	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4,045	18	SH		SOLE	0	18	0	0
PEPSICO INC COM	Stock	713448108	313,738	1,721	SH		SOLE	0	1,721	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	328	4	SH		SOLE	0	4	0	0
BANCROFT FD LTD COM	CEF	059695106	31,329	1,844	SH		SOLE	0	1,844	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	12,885	96	SH		SOLE	0	96	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	209,326	5,621	SH		SOLE	0	5,621	0	0
HONEYWELL INTL INC COM	Stock	438516106	39,179	205	SH		SOLE	0	205	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	551	3	SH		SOLE	0	3	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,461	5	SH		SOLE	0	5	0	0
US BANCORP DEL COM NEW	Stock	902973304	126,175	3,500	SH		SOLE	0	3,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,859	49	SH		SOLE	0	49	0	0
HOME DEPOT INC COM	Stock	437076102	229,087	776	SH		SOLE	0	776	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	46,223	2,613	SH		SOLE	0	2,613	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	68,124	306	SH		SOLE	0	306	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16,182	125	SH		SOLE	0	125	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	191,860	1,000	SH		SOLE	0	1,000	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,853	45	SH		SOLE	0	45	0	0
SOUTHERN CO COM	Stock	842587107	46,549	669	SH		SOLE	0	669	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	84,910	1,500	SH		SOLE	0	1,500	0	0
BECTON DICKINSON & CO COM	Stock	075887109	3,465	14	SH		SOLE	0	14	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,517	24	SH		SOLE	0	24	0	0
AI POWERED EQUITY ETF	ETF	26924G813	29,135	1,000	SH		SOLE	0	1,000	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	24,547	513	SH		SOLE	0	513	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,932	113	SH		SOLE	0	113	0	0
OLD NATL BANCORP IND COM	Stock	680033107	7,642	530	SH		SOLE	0	530	0	0
FORTINET INC COM	Stock	34959E109	16,615	250	SH		SOLE	0	250	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	463	40	SH		SOLE	0	40	0	0
AON PLC SHS CL A	Stock	G0403H108	54,229	172	SH		SOLE	0	172	0	0
STERIS PLC SHS USD	Stock	G8473T100	3,825	20	SH		SOLE	0	20	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,826	20	SH		SOLE	0	20	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,618	50	SH		SOLE	0	50	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3,165	21	SH		SOLE	0	21	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	870	9	SH		SOLE	0	9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,497,640	8,089	SH		SOLE	0	8,089	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	89,405	232	SH		SOLE	0	232	0	0
EXELON CORP COM	Stock	30161N101	55,588	1,327	SH		SOLE	0	1,327	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,860,812	17,939	SH		SOLE	0	17,939	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	38,788	400	SH		SOLE	0	400	0	0
FISERV INC COM	Stock	337738108	200,289	1,772	SH		SOLE	0	1,772	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	80,653	95	SH		SOLE	0	95	0	0
INTUIT COM	Stock	461202103	126,615	284	SH		SOLE	0	284	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	61,893	274	SH		SOLE	0	274	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,258	82	SH		SOLE	0	82	0	0
NEWMONT CORP COM	Stock	651639106	103,579	2,113	SH		SOLE	0	2,113	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	7,280	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	142,238	3,752	SH		SOLE	0	3,752	0	0
MICROSOFT CORP COM	Stock	594918104	3,595,677	12,472	SH		SOLE	0	12,472	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	57,236	410	SH		SOLE	0	410	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	112,781	7,469	SH		SOLE	0	7,469	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	63,260	2,000	SH		SOLE	0	2,000	0	0
DTE ENERGY CO COM	Stock	233331107	79,854	729	SH		SOLE	0	729	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	47,134	1,336	SH		SOLE	0	1,336	0	0
ARES CAPITAL CORP COM	CEF	04010L103	175,842	9,622	SH		SOLE	0	9,622	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	63,150	3,000	SH		SOLE	0	3,000	0	0
BOEING CO COM	Stock	097023105	62,666	295	SH		SOLE	0	295	0	0
COPART INC COM	Stock	217204106	152,225	2,024	SH		SOLE	0	2,024	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	112,999	1,466	SH		SOLE	0	1,466	0	0
NIKE INC CL B	Stock	654106103	74,768,579	609,659	SH		SOLE	0	609,659	0	0
TESLA INC COM	Stock	88160R101	841,457	4,056	SH		SOLE	0	4,056	0	0
MSCI INC COM	Stock	55354G100	11,193	20	SH		SOLE	0	20	0	0
LINDE PLC SHS	Stock	G54950103	114,096	321	SH		SOLE	0	321	0	0
CROWN CRAFTS INC COM	Stock	228309100	5,760	1,000	SH		SOLE	0	1,000	0	0
SCHWAB US TIPS ETF	ETF	808524870	375	7	SH		SOLE	0	7	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,742	391	SH		SOLE	0	391	0	0
VANECK DURABLE HIGH DIVIDEND ETF	ETF	92189H102	79,866	2,550	SH		SOLE	0	2,550	0	0
DOW INC COM	Stock	260557103	13,595	248	SH		SOLE	0	248	0	0
WINTRUST FINL CORP COM	Stock	97650W108	270,790	3,712	SH		SOLE	0	3,712	0	0
KKR & CO INC COM	Stock	48251W104	168,123	3,201	SH		SOLE	0	3,201	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,008	8	SH		SOLE	0	8	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,858	70	SH		SOLE	0	70	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	123,680	1,546	SH		SOLE	0	1,546	0	0
CORTEVA INC COM	Stock	22052L104	4,523	75	SH		SOLE	0	75	0	0
GENERAL MTRS CO COM	Stock	37045V100	145,326	3,962	SH		SOLE	0	3,962	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	107,370	3,000	SH		SOLE	0	3,000	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	13,726	100	SH		SOLE	0	100	0	0
COSTAMARE INC SHS	Stock	Y1771G102	517	55	SH		SOLE	0	55	0	0
WABTEC COM	Stock	929740108	505	5	SH		SOLE	0	5	0	0
LILLY ELI & CO COM	Stock	532457108	17,171	50	SH		SOLE	0	50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	65,771	229	SH		SOLE	0	229	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	19,323	350	SH		SOLE	0	350	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,784	10	SH		SOLE	0	10	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	86,529	1,370	SH		SOLE	0	1,370	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,358	25	SH		SOLE	0	25	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	122,227	1,267	SH		SOLE	0	1,267	0	0
PROSHARES SHORT S&P500	ETF	74347B425	141,360	9,424	SH		SOLE	0	9,424	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,529	99	SH		SOLE	0	99	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	18,654	405	SH		SOLE	0	405	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	74,660	1,825	SH		SOLE	0	1,825	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	92,247	54	SH		SOLE	0	54	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	358	16	SH		SOLE	0	16	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,628	29	SH		SOLE	0	29	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	11,603	283	SH		SOLE	0	283	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	147,960	1,262	SH		SOLE	0	1,262	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	69,061	759	SH		SOLE	0	759	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,636	200	SH		SOLE	0	200	0	0
SNOWFLAKE INC CL A	Stock	833445109	61,716	400	SH		SOLE	0	400	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	16,900	2,000	SH		SOLE	0	2,000	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	59,981	73	SH		SOLE	0	73	0	0
VIATRIS INC COM	Stock	92556V106	885	92	SH		SOLE	0	92	0	0
FRANCO NEV CORP COM	Stock	351858105	37,616	258	SH		SOLE	0	258	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,901	67	SH		SOLE	0	67	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6,346	27	SH		SOLE	0	27	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	133	20	SH		SOLE	0	20	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	870	37	SH		SOLE	0	37	0	0
VISA INC COM CL A	Stock	92826C839	255,485	1,133	SH		SOLE	0	1,133	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	32,133	475	SH		SOLE	0	475	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	58,091	708	SH		SOLE	0	708	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	90,925	1,250	SH		SOLE	0	1,250	0	0
DUTCH BROS INC CL A	Stock	26701L100	3,163	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	139	9	SH		SOLE	0	9	0	0
COSTAR GROUP INC COM	Stock	22160N109	93,704	1,361	SH		SOLE	0	1,361	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,473	17	SH		SOLE	0	17	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5,887	75	SH		SOLE	0	75	0	0
META PLATFORMS INC CL A	Stock	30303M102	786,933	3,713	SH		SOLE	0	3,713	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5,445	8	SH		SOLE	0	8	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	398,812	5,401	SH		SOLE	0	5,401	0	0
BCE INC COM NEW	Stock	05534B760	2,597	58	SH		SOLE	0	58	0	0
AUTONATION INC COM	Stock	05329W102	13,436	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	193,348	968	SH		SOLE	0	968	0	0
CARLYLE GROUP INC COM	Stock	14316J108	34,787	1,120	SH		SOLE	0	1,120	0	0
HALEON PLC SPON ADS	ADR	405552100	773	95	SH		SOLE	0	95	0	0
MONDELEZ INTL INC CL A	Stock	609207105	83,385	1,196	SH		SOLE	0	1,196	0	0
BROADCOM INC COM	Stock	11135F101	37,209	58	SH		SOLE	0	58	0	0
WORKDAY INC CL A	Stock	98138H101	150,774	730	SH		SOLE	0	730	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	50,418	373	SH		SOLE	0	373	0	0
METLIFE INC COM	Stock	59156R108	38,298	661	SH		SOLE	0	661	0	0
PIONEER NAT RES CO COM	Stock	723787107	62,905	308	SH		SOLE	0	308	0	0
ROYAL BK CDA COM	Stock	780087102	59,068	618	SH		SOLE	0	618	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	3,173	97	SH		SOLE	0	97	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	65	2	SH		SOLE	0	2	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	16,518	150	SH		SOLE	0	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	137,474	481	SH		SOLE	0	481	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,609	44	SH		SOLE	0	44	0	0
PROSHARES SHORT QQQ	ETF	74347B714	183,089	15,032	SH		SOLE	0	15,032	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,831	8	SH		SOLE	0	8	0	0
NVIDIA CORPORATION COM	Stock	67066G104	493,319	1,776	SH		SOLE	0	1,776	0	0
CUMMINS INC COM	Stock	231021106	79,308	332	SH		SOLE	0	332	0	0
EOG RES INC COM	Stock	26875P101	238,545	2,081	SH		SOLE	0	2,081	0	0
MOSAIC CO NEW COM	Stock	61945C103	58,772	1,281	SH		SOLE	0	1,281	0	0
ABBVIE INC COM	Stock	00287Y109	181,044	1,136	SH		SOLE	0	1,136	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,482	13	SH		SOLE	0	13	0	0
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	89,804	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,805	78	SH		SOLE	0	78	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	23,625	350	SH		SOLE	0	350	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4,545	21	SH		SOLE	0	21	0	0
ZOETIS INC CL A	Stock	98978V103	130,322	783	SH		SOLE	0	783	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	113,112	1,216	SH		SOLE	0	1,216	0	0
BLACKSTONE INC COM	Stock	09260D107	18,446	210	SH		SOLE	0	210	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	85,659	663	SH		SOLE	0	663	0	0
STRYKER CORPORATION COM	Stock	863667101	5,423	19	SH		SOLE	0	19	0	0
QUALCOMM INC COM	Stock	747525103	23,602	185	SH		SOLE	0	185	0	0
T-MOBILE US INC COM	Stock	872590104	1,013	7	SH		SOLE	0	7	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	21,027	1,178	SH		SOLE	0	1,178	0	0
FASTENAL CO COM	Stock	311900104	4,477	83	SH		SOLE	0	83	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5,705	25	SH		SOLE	0	25	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	508,896	1,992	SH		SOLE	0	1,992	0	0
MCDONALDS CORP COM	Stock	580135101	169,164	605	SH		SOLE	0	605	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	78,738	755	SH		SOLE	0	755	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	244	5	SH		SOLE	0	5	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	144,720	1,505	SH		SOLE	0	1,505	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	4,880	200	SH		SOLE	0	200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	132,607	1,353	SH		SOLE	0	1,353	0	0
CDW CORP COM	Stock	12514G108	16,760	86	SH		SOLE	0	86	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	95,433	1,160	SH		SOLE	0	1,160	0	0
AT&T INC COM	Stock	00206R102	27,874	1,448	SH		SOLE	0	1,448	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	124,907	1,508	SH		SOLE	0	1,508	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	387	3	SH		SOLE	0	3	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	45,314	474	SH		SOLE	0	474	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	124,065	1,000	SH		SOLE	0	1,000	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	226	3	SH		SOLE	0	3	0	0
VEEVA SYS INC CL A COM	Stock	922475108	87,484	476	SH		SOLE	0	476	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	305,948	2,016	SH		SOLE	0	2,016	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,344	13	SH		SOLE	0	13	0	0
WELLS FARGO CO NEW COM	Stock	949746101	226,522	6,060	SH		SOLE	0	6,060	0	0
UNION PAC CORP COM	Stock	907818108	416,004	2,067	SH		SOLE	0	2,067	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	80,056	1,167	SH		SOLE	0	1,167	0	0
ISHARES MBS ETF	ETF	464288588	284	3	SH		SOLE	0	3	0	0
SALESFORCE INC COM	Stock	79466L302	908,000	4,545	SH		SOLE	0	4,545	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	28,291	340	SH		SOLE	0	340	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	5,097	238	SH		SOLE	0	238	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5,273	39	SH		SOLE	0	39	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	58,213	101	SH		SOLE	0	101	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	34,036	72	SH		SOLE	0	72	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	219,702	1,686	SH		SOLE	0	1,686	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	716	21	SH		SOLE	0	21	0	0
CHEVRON CORP NEW COM	Stock	166764100	33,447	205	SH		SOLE	0	205	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	430	4	SH		SOLE	0	4	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,800	62	SH		SOLE	0	62	0	0
BANK AMERICA CORP COM	Stock	060505104	57,972	2,027	SH		SOLE	0	2,027	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	17,937	145	SH		SOLE	0	145	0	0
WALMART INC COM	Stock	931142103	214,539	1,455	SH		SOLE	0	1,455	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	32,903	251	SH		SOLE	0	251	0	0
ORACLE CORP COM	Stock	68389X105	265,937	2,862	SH		SOLE	0	2,862	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	102,532	1,047	SH		SOLE	0	1,047	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,373	34	SH		SOLE	0	34	0	0
TEXAS INSTRS INC COM	Stock	882508104	56,361	303	SH		SOLE	0	303	0	0
TARGET CORP COM	Stock	87612E106	39,254	237	SH		SOLE	0	237	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	3,711,279	35,178	SH		SOLE	0	35,178	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	468	10	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	118,401	2,902	SH		SOLE	0	2,902	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	219	2	SH		SOLE	0	2	0	0
MORGAN STANLEY COM NEW	Stock	617446448	19,403	221	SH		SOLE	0	221	0	0
3M CO COM	Stock	88579Y101	46,563	443	SH		SOLE	0	443	0	0
GILEAD SCIENCES INC COM	Stock	375558103	46,214	557	SH		SOLE	0	557	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,824,160	17,540	SH		SOLE	0	17,540	0	0
AMGEN INC COM	Stock	031162100	199,443	825	SH		SOLE	0	825	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	71,136	1,067	SH		SOLE	0	1,067	0	0
BANK MONTREAL QUE COM	Stock	063671101	2,851	32	SH		SOLE	0	32	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,571,324	29,682	SH		SOLE	0	29,682	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	238	4	SH		SOLE	0	4	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	52,381	700	SH		SOLE	0	700	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	55,213	1,635	SH		SOLE	0	1,635	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	102,770	1,000	SH		SOLE	0	1,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10,320	101	SH		SOLE	0	101	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	69,802	850	SH		SOLE	0	850	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	209,969	2,570	SH		SOLE	0	2,570	0	0
CNA FINL CORP COM	Stock	126117100	4,020	103	SH		SOLE	0	103	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	22,295	505	SH		SOLE	0	505	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,014	200	SH		SOLE	0	200	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,150	75	SH		SOLE	0	75	0	0
LAM RESEARCH CORP COM	Stock	512807108	36,578	69	SH		SOLE	0	69	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	56,988	586	SH		SOLE	0	586	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	71,255	212	SH		SOLE	0	212	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	65,329	514	SH		SOLE	0	514	0	0
EQUINIX INC COM	REIT	29444U700	4,326	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	66,121	954	SH		SOLE	0	954	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	35,375	500	SH		SOLE	0	500	0	0
CITIGROUP INC COM NEW	Stock	172967424	146,484	3,124	SH		SOLE	0	3,124	0	0
EXXON MOBIL CORP COM	Stock	30231G102	315,382	2,876	SH		SOLE	0	2,876	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	375,709	795	SH		SOLE	0	795	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	84,110	745	SH		SOLE	0	745	0	0
ARK INNOVATION ETF	ETF	00214Q104	71,240	1,766	SH		SOLE	0	1,766	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	63,501	845	SH		SOLE	0	845	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	130,331	2,588	SH		SOLE	0	2,588	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	54,810	1,083	SH		SOLE	0	1,083	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	1,463	21	SH		SOLE	0	21	0	0
NOVO-NORDISK A S ADR	ADR	670100205	4,455	28	SH		SOLE	0	28	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	346	42	SH		SOLE	0	42	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	166,764	2,196	SH		SOLE	0	2,196	0	0
NASDAQ INC COM	Stock	631103108	3,772	69	SH		SOLE	0	69	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	117,802	2,249	SH		SOLE	0	2,249	0	0
CROWN CASTLE INC COM	REIT	22822V101	34,530	258	SH		SOLE	0	258	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	125	3	SH		SOLE	0	3	0	0
AUTOZONE INC COM	Stock	053332102	54,079	22	SH		SOLE	0	22	0	0
BLACKROCK INC COM	Stock	09247X101	24,757	37	SH		SOLE	0	37	0	0
CBRE GROUP INC CL A	Stock	12504L109	122,684	1,685	SH		SOLE	0	1,685	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,548	149	SH		SOLE	0	149	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	500	7	SH		SOLE	0	7	0	0
APPLE INC COM	Stock	037833100	9,855,409	59,765	SH		SOLE	0	59,765	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,704	76	SH		SOLE	0	76	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,602	38	SH		SOLE	0	38	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,010	14	SH		SOLE	0	14	0	0
ABBOTT LABS COM	Stock	002824100	110,980	1,096	SH		SOLE	0	1,096	0	0
DISNEY WALT CO COM	Stock	254687106	171,722	1,715	SH		SOLE	0	1,715	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	90,181	34	SH		SOLE	0	34	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	59,290	847	SH		SOLE	0	847	0	0
FERRARI N V COM	Stock	N3167Y103	7,586	28	SH		SOLE	0	28	0	0