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	5,209,316	39,961	SH		SOLE	0	39,961	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	127,400	3,185	SH		SOLE	0	3,185	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	171,041	463	SH		SOLE	0	463	0	0
STARBUCKS CORP COM	Stock	855244109	214,960	2,170	SH		SOLE	0	2,170	0	0
SEMPRA COM	Stock	816851109	81,239	558	SH		SOLE	0	558	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,396	20	SH		SOLE	0	20	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	81,450	1,418	SH		SOLE	0	1,418	0	0
JOHNSON & JOHNSON COM	Stock	478160104	612,590	3,701	SH		SOLE	0	3,701	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,423	11	SH		SOLE	0	11	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	5,639	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	22,512	700	SH		SOLE	0	700	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	22,325	150	SH		SOLE	0	150	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,049,841	1,950	SH		SOLE	0	1,950	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	132,924	438	SH		SOLE	0	438	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	94,100	2,000	SH		SOLE	0	2,000	0	0
WATSCO INC COM	Stock	942622200	6,104	16	SH		SOLE	0	16	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	62,744	1,160	SH		SOLE	0	1,160	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	18,938	478	SH		SOLE	0	478	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	5,729	140	SH		SOLE	0	140	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	344,905	2,273	SH		SOLE	0	2,273	0	0
COCA COLA CO COM	Stock	191216100	59,979	996	SH		SOLE	0	996	0	0
AMEREN CORP COM	Stock	023608102	0	0	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	99,184	3,268	SH		SOLE	0	3,268	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,944	22	SH		SOLE	0	22	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	45,739	249	SH		SOLE	0	249	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	237,846	2,540	SH		SOLE	0	2,540	0	0
CME GROUP INC COM	Stock	12572Q105	80,601	435	SH		SOLE	0	435	0	0
STATE STR CORP COM	Stock	857477103	27,443	375	SH		SOLE	0	375	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	76,383	867	SH		SOLE	0	867	0	0
POOL CORP COM	Stock	73278L105	4,121	11	SH		SOLE	0	11	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	77,570	395	SH		SOLE	0	395	0	0
PROLOGIS INC. COM	REIT	74340W103	30,535	249	SH		SOLE	0	249	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,695	50	SH		SOLE	0	50	0	0
MERCK & CO INC COM	Stock	58933Y105	184,855	1,602	SH		SOLE	0	1,602	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	708,805	1,599	SH		SOLE	0	1,599	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	77,220	1,000	SH		SOLE	0	1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	477,466	1,214	SH		SOLE	0	1,214	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,504	22	SH		SOLE	0	22	0	0
EMERSON ELEC CO COM	Stock	291011104	39,681	439	SH		SOLE	0	439	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	48,308	855	SH		SOLE	0	855	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	40,020	2,000	SH		SOLE	0	2,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	56,566	1,521	SH		SOLE	0	1,521	0	0
SNAP ON INC COM	Stock	833034101	5,476	19	SH		SOLE	0	19	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4,779	18	SH		SOLE	0	18	0	0
PEPSICO INC COM	Stock	713448108	318,764	1,721	SH		SOLE	0	1,721	0	0
BANCROFT FD LTD COM	CEF	059695106	31,514	1,844	SH		SOLE	0	1,844	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	13,254	96	SH		SOLE	0	96	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	216,858	5,621	SH		SOLE	0	5,621	0	0
OKTA INC CL A	Stock	679295105	44,037	635	SH		SOLE	0	635	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,150	20	SH		SOLE	0	20	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	574	3	SH		SOLE	0	3	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,712	5	SH		SOLE	0	5	0	0
US BANCORP DEL COM NEW	Stock	902973304	115,640	3,500	SH		SOLE	0	3,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,729	49	SH		SOLE	0	49	0	0
HOME DEPOT INC COM	Stock	437076102	104,143	335	SH		SOLE	0	335	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	50,692	2,613	SH		SOLE	0	2,613	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	67,256	306	SH		SOLE	0	306	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16,591	125	SH		SOLE	0	125	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	226,030	1,000	SH		SOLE	0	1,000	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,685	45	SH		SOLE	0	45	0	0
SOUTHERN CO COM	Stock	842587107	46,997	669	SH		SOLE	0	669	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	85,234	1,500	SH		SOLE	0	1,500	0	0
BECTON DICKINSON & CO COM	Stock	075887109	59,138	224	SH		SOLE	0	224	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,975	24	SH		SOLE	0	24	0	0
MONGODB INC CL A	Stock	60937P106	22,604	55	SH		SOLE	0	55	0	0
AI POWERED EQUITY ETF	ETF	26924G813	31,510	1,000	SH		SOLE	0	1,000	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	26,522	513	SH		SOLE	0	513	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,028	113	SH		SOLE	0	113	0	0
OLD NATL BANCORP IND COM	Stock	680033107	7,388	530	SH		SOLE	0	530	0	0
FORTINET INC COM	Stock	34959E109	18,898	250	SH		SOLE	0	250	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	461	40	SH		SOLE	0	40	0	0
AON PLC SHS CL A	Stock	G0403H108	59,374	172	SH		SOLE	0	172	0	0
STERIS PLC SHS USD	Stock	G8473T100	4,500	20	SH		SOLE	0	20	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4,391	20	SH		SOLE	0	20	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,817	50	SH		SOLE	0	50	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3,514	21	SH		SOLE	0	21	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,853,829	8,369	SH		SOLE	0	8,369	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	12,225	25	SH		SOLE	0	25	0	0
EXELON CORP COM	Stock	30161N101	91,502	2,246	SH		SOLE	0	2,246	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,118,331	17,697	SH		SOLE	0	17,697	0	0
FISERV INC COM	Stock	337738108	223,538	1,772	SH		SOLE	0	1,772	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	90,754	95	SH		SOLE	0	95	0	0
INTUIT COM	Stock	461202103	125,544	274	SH		SOLE	0	274	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	67,440	274	SH		SOLE	0	274	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,275	82	SH		SOLE	0	82	0	0
NEWMONT CORP COM	Stock	651639106	90,141	2,113	SH		SOLE	0	2,113	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	5,340	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	155,896	3,752	SH		SOLE	0	3,752	0	0
MICROSOFT CORP COM	Stock	594918104	4,306,128	12,645	SH		SOLE	0	12,645	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	48,093	410	SH		SOLE	0	410	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	92,144	7,348	SH		SOLE	0	7,348	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	62,400	2,000	SH		SOLE	0	2,000	0	0
DTE ENERGY CO COM	Stock	233331107	80,205	729	SH		SOLE	0	729	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	41,777	1,336	SH		SOLE	0	1,336	0	0
ARES CAPITAL CORP COM	CEF	04010L103	183,766	9,780	SH		SOLE	0	9,780	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	64,920	3,000	SH		SOLE	0	3,000	0	0
BOEING CO COM	Stock	097023105	62,292	295	SH		SOLE	0	295	0	0
COPART INC COM	Stock	217204106	125,870	1,380	SH		SOLE	0	1,380	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	79,988	1,078	SH		SOLE	0	1,078	0	0
NIKE INC CL B	Stock	654106103	67,270,294	609,498	SH		SOLE	0	609,498	0	0
TESLA INC COM	Stock	88160R101	1,193,148	4,558	SH		SOLE	0	4,558	0	0
LINDE PLC SHS	Stock	G54950103	116,992	307	SH		SOLE	0	307	0	0
CROWN CRAFTS INC COM	Stock	228309100	5,010	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	13,157	391	SH		SOLE	0	391	0	0
VANECK DURABLE HIGH DIVIDEND ETF	ETF	92189H102	81,274	2,550	SH		SOLE	0	2,550	0	0
DOW INC COM	Stock	260557103	13,208	248	SH		SOLE	0	248	0	0
WINTRUST FINL CORP COM	Stock	97650W108	305,875	4,212	SH		SOLE	0	4,212	0	0
KKR & CO INC COM	Stock	48251W104	179,263	3,201	SH		SOLE	0	3,201	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	5,010	70	SH		SOLE	0	70	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	106,716	2,472	SH		SOLE	0	2,472	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	122,010	1,546	SH		SOLE	0	1,546	0	0
CORTEVA INC COM	Stock	22052L104	4,298	75	SH		SOLE	0	75	0	0
GENERAL MTRS CO COM	Stock	37045V100	152,775	3,962	SH		SOLE	0	3,962	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	14,687	100	SH		SOLE	0	100	0	0
COSTAMARE INC SHS	Stock	Y1771G102	532	55	SH		SOLE	0	55	0	0
LILLY ELI & CO COM	Stock	532457108	23,449	50	SH		SOLE	0	50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	68,592	229	SH		SOLE	0	229	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	19,628	350	SH		SOLE	0	350	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,873	10	SH		SOLE	0	10	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	84,107	1,095	SH		SOLE	0	1,095	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,368	25	SH		SOLE	0	25	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	130,841	1,458	SH		SOLE	0	1,458	0	0
PROSHARES SHORT S&P500	ETF	74347B425	130,805	9,424	SH		SOLE	0	9,424	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,921	99	SH		SOLE	0	99	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	18,460	405	SH		SOLE	0	405	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	34,840	871	SH		SOLE	0	871	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	115,506	54	SH		SOLE	0	54	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	371	16	SH		SOLE	0	16	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,611	29	SH		SOLE	0	29	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	10,562	283	SH		SOLE	0	283	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	144,084	1,272	SH		SOLE	0	1,271	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	63,908	759	SH		SOLE	0	759	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,598	200	SH		SOLE	0	200	0	0
SNOWFLAKE INC CL A	Stock	833445109	105,588	600	SH		SOLE	0	600	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	61,320	4,000	SH		SOLE	0	4,000	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	52,453	73	SH		SOLE	0	73	0	0
FRANCO NEV CORP COM	Stock	351858105	36,791	258	SH		SOLE	0	258	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,866	67	SH		SOLE	0	67	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5,970	27	SH		SOLE	0	27	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	149	20	SH		SOLE	0	20	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	687	33	SH		SOLE	0	33	0	0
VISA INC COM CL A	Stock	92826C839	364,103	1,533	SH		SOLE	0	1,533	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	32,063	475	SH		SOLE	0	475	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	92,913	1,250	SH		SOLE	0	1,250	0	0
DUTCH BROS INC CL A	Stock	26701L100	2,845	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	150	9	SH		SOLE	0	9	0	0
COSTAR GROUP INC COM	Stock	22160N109	121,129	1,361	SH		SOLE	0	1,361	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,297	17	SH		SOLE	0	17	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,866	75	SH		SOLE	0	75	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,065,557	3,713	SH		SOLE	0	3,713	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	21,743	30	SH		SOLE	0	30	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	670,298	8,401	SH		SOLE	0	8,400	0	0
SERVICENOW INC COM	Stock	81762P102	93,849	167	SH		SOLE	0	167	0	0
BCE INC COM NEW	Stock	05534B760	2,644	58	SH		SOLE	0	58	0	0
AUTONATION INC COM	Stock	05329W102	16,461	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	266,497	1,043	SH		SOLE	0	1,043	0	0
TOLL BROTHERS INC COM	Stock	889478103	47,442	600	SH		SOLE	0	600	0	0
CARLYLE GROUP INC COM	Stock	14316J108	51,376	1,608	SH		SOLE	0	1,608	0	0
HALEON PLC SPON ADS	ADR	405552100	796	95	SH		SOLE	0	95	0	0
MONDELEZ INTL INC CL A	Stock	609207105	87,236	1,196	SH		SOLE	0	1,196	0	0
BROADCOM INC COM	Stock	11135F101	50,311	58	SH		SOLE	0	58	0	0
WORKDAY INC CL A	Stock	98138H101	164,900	730	SH		SOLE	0	730	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	48,997	373	SH		SOLE	0	373	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	34,627	75	SH		SOLE	0	75	0	0
PIONEER NAT RES CO COM	Stock	723787107	45,580	220	SH		SOLE	0	220	0	0
ROYAL BK CDA COM	Stock	780087102	59,025	618	SH		SOLE	0	618	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	3,165	97	SH		SOLE	0	97	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	18,170	150	SH		SOLE	0	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	167,559	543	SH		SOLE	0	543	0	0
PROSHARES SHORT QQQ	ETF	74347B714	103,882	9,828	SH		SOLE	0	9,828	0	0
KROGER CO COM	Stock	501044101	49,303	1,049	SH		SOLE	0	1,049	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,652	8	SH		SOLE	0	8	0	0
NVIDIA CORPORATION COM	Stock	67066G104	955,602	2,259	SH		SOLE	0	2,259	0	0
EOG RES INC COM	Stock	26875P101	238,150	2,081	SH		SOLE	0	2,081	0	0
MOSAIC CO NEW COM	Stock	61945C103	25,900	740	SH		SOLE	0	740	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	32,588	754	SH		SOLE	0	754	0	0
ABBVIE INC COM	Stock	00287Y109	131,092	973	SH		SOLE	0	973	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,212	13	SH		SOLE	0	13	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	9,405	500	SH		SOLE	0	500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,845	78	SH		SOLE	0	78	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	23,667	350	SH		SOLE	0	350	0	0
CASEYS GEN STORES INC COM	Stock	147528103	5,121	21	SH		SOLE	0	21	0	0
ZOETIS INC CL A	Stock	98978V103	118,997	691	SH		SOLE	0	691	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	132,811	1,316	SH		SOLE	0	1,316	0	0
BLACKSTONE INC COM	Stock	09260D107	19,524	210	SH		SOLE	0	210	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	96,533	663	SH		SOLE	0	663	0	0
STRYKER CORPORATION COM	Stock	863667101	5,797	19	SH		SOLE	0	19	0	0
T-MOBILE US INC COM	Stock	872590104	972	7	SH		SOLE	0	7	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	24,514	1,178	SH		SOLE	0	1,178	0	0
FASTENAL CO COM	Stock	311900104	4,896	83	SH		SOLE	0	83	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	703,371	2,057	SH		SOLE	0	2,057	0	0
MCDONALDS CORP COM	Stock	580135101	180,538	605	SH		SOLE	0	605	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	165,662	1,465	SH		SOLE	0	1,465	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	209,990	1,920	SH		SOLE	0	1,920	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	133,616	1,173	SH		SOLE	0	1,173	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	92,301	1,160	SH		SOLE	0	1,160	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	122,404	1,508	SH		SOLE	0	1,508	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	381	3	SH		SOLE	0	3	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	37,349	340	SH		SOLE	0	340	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	134,870	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	36,747	900	SH		SOLE	0	900	0	0
VEEVA SYS INC CL A COM	Stock	922475108	93,922	475	SH		SOLE	0	475	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	67,963	185	SH		SOLE	0	185	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	101,711	631	SH		SOLE	0	631	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	6,360	2,000	SH		SOLE	0	2,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,794	13	SH		SOLE	0	13	0	0
WELLS FARGO CO NEW COM	Stock	949746101	258,641	6,060	SH		SOLE	0	6,060	0	0
UNION PAC CORP COM	Stock	907818108	363,610	1,777	SH		SOLE	0	1,777	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	74,501	1,167	SH		SOLE	0	1,167	0	0
SALESFORCE INC COM	Stock	79466L302	957,219	4,531	SH		SOLE	0	4,531	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	29,658	340	SH		SOLE	0	340	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	4,827	238	SH		SOLE	0	238	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5,974	39	SH		SOLE	0	39	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	52,697	101	SH		SOLE	0	101	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	33,147	72	SH		SOLE	0	72	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	245,212	1,686	SH		SOLE	0	1,686	0	0
CHEVRON CORP NEW COM	Stock	166764100	32,257	205	SH		SOLE	0	205	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,385	30	SH		SOLE	0	30	0	0
BANK AMERICA CORP COM	Stock	060505104	58,155	2,027	SH		SOLE	0	2,027	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	17,774	145	SH		SOLE	0	145	0	0
WALMART INC COM	Stock	931142103	276,165	1,757	SH		SOLE	0	1,757	0	0
ORACLE CORP COM	Stock	68389X105	322,019	2,704	SH		SOLE	0	2,704	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	69,062	705	SH		SOLE	0	705	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,383	34	SH		SOLE	0	34	0	0
TEXAS INSTRS INC COM	Stock	882508104	54,366	302	SH		SOLE	0	302	0	0
TARGET CORP COM	Stock	87612E106	31,260	237	SH		SOLE	0	237	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	4,668,353	44,012	SH		SOLE	0	44,012	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	462	10	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	79,082	2,156	SH		SOLE	0	2,156	0	0
3M CO COM	Stock	88579Y101	44,340	443	SH		SOLE	0	443	0	0
GILEAD SCIENCES INC COM	Stock	375558103	42,928	557	SH		SOLE	0	557	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,121,814	17,540	SH		SOLE	0	17,540	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	74,370	1,067	SH		SOLE	0	1,067	0	0
BANK MONTREAL QUE COM	Stock	063671101	2,890	32	SH		SOLE	0	32	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,701,131	35,099	SH		SOLE	0	35,099	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	52,696	700	SH		SOLE	0	700	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	59,678	1,635	SH		SOLE	0	1,635	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	71,456	667	SH		SOLE	0	667	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,418	101	SH		SOLE	0	101	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	67,771	850	SH		SOLE	0	850	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	205,883	2,570	SH		SOLE	0	2,570	0	0
CNA FINL CORP COM	Stock	126117100	3,978	103	SH		SOLE	0	103	0	0
NNN REIT INC COM	REIT	637417106	21,609	505	SH		SOLE	0	505	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,818	200	SH		SOLE	0	200	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,338	75	SH		SOLE	0	75	0	0
LAM RESEARCH CORP COM	Stock	512807108	95,786	149	SH		SOLE	0	149	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	65,113	667	SH		SOLE	0	667	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	82,688	212	SH		SOLE	0	212	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	64,738	514	SH		SOLE	0	514	0	0
EQUINIX INC COM	REIT	29444U700	4,704	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	57,427	898	SH		SOLE	0	898	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	35,135	500	SH		SOLE	0	500	0	0
CITIGROUP INC COM NEW	Stock	172967424	143,829	3,124	SH		SOLE	0	3,124	0	0
EXXON MOBIL CORP COM	Stock	30231G102	266,731	2,487	SH		SOLE	0	2,487	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	433,057	901	SH		SOLE	0	901	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	83,455	745	SH		SOLE	0	745	0	0
ARK INNOVATION ETF	ETF	00214Q104	77,951	1,766	SH		SOLE	0	1,766	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	65,099	845	SH		SOLE	0	845	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	148,914	2,588	SH		SOLE	0	2,588	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	33,693	697	SH		SOLE	0	697	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	1,553	21	SH		SOLE	0	21	0	0
NOVO-NORDISK A S ADR	ADR	670100205	6,473	40	SH		SOLE	0	40	0	0
SAP SE SPON ADR	ADR	803054204	4,104	30	SH		SOLE	0	30	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	362	42	SH		SOLE	0	42	0	0
NASDAQ INC COM	Stock	631103108	3,440	69	SH		SOLE	0	69	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	147,085	2,595	SH		SOLE	0	2,595	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	128	3	SH		SOLE	0	3	0	0
AUTOZONE INC COM	Stock	053332102	229,389	92	SH		SOLE	0	92	0	0
BLACKROCK INC COM	Stock	09247X101	25,572	37	SH		SOLE	0	37	0	0
CBRE GROUP INC CL A	Stock	12504L109	135,996	1,685	SH		SOLE	0	1,685	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,483	149	SH		SOLE	0	149	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	508	7	SH		SOLE	0	7	0	0
APPLE INC COM	Stock	037833100	11,720,076	60,422	SH		SOLE	0	60,422	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,709	76	SH		SOLE	0	76	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,353	38	SH		SOLE	0	38	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	975	14	SH		SOLE	0	14	0	0
ABBOTT LABS COM	Stock	002824100	119,486	1,096	SH		SOLE	0	1,096	0	0
DISNEY WALT CO COM	Stock	254687106	153,115	1,715	SH		SOLE	0	1,715	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	77,170	847	SH		SOLE	0	847	0	0
FERRARI N V COM	Stock	N3167Y103	9,106	28	SH		SOLE	0	28	0	0