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	5,059,503	39,801	SH		SOLE	0	39,801	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	157,892	4,805	SH		SOLE	0	4,805	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	85,268	238	SH		SOLE	0	238	0	0
STARBUCKS CORP COM	Stock	855244109	198,056	2,170	SH		SOLE	0	2,170	0	0
SEMPRA COM	Stock	816851109	92,657	1,362	SH		SOLE	0	1,362	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,116	20	SH		SOLE	0	20	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	94,198	1,779	SH		SOLE	0	1,779	0	0
JOHNSON & JOHNSON COM	Stock	478160104	548,084	3,519	SH		SOLE	0	3,519	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,337	11	SH		SOLE	0	11	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	5,318	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	21,245	700	SH		SOLE	0	700	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	21,500	150	SH		SOLE	0	150	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,107,322	1,960	SH		SOLE	0	1,960	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	39,357	160	SH		SOLE	0	160	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	28,971	632	SH		SOLE	0	632	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	92,460	2,000	SH		SOLE	0	2,000	0	0
WATSCO INC COM	Stock	942622200	6,044	16	SH		SOLE	0	16	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	36,432	690	SH		SOLE	0	690	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	18,079	506	SH		SOLE	0	506	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	5,470	140	SH		SOLE	0	140	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	331,540	2,273	SH		SOLE	0	2,273	0	0
COCA COLA CO COM	Stock	191216100	55,756	996	SH		SOLE	0	996	0	0
TRUIST FINL CORP COM	Stock	89832Q109	81,252	2,840	SH		SOLE	0	2,840	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,429	22	SH		SOLE	0	22	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	206,931	2,300	SH		SOLE	0	2,300	0	0
CME GROUP INC COM	Stock	12572Q105	87,096	435	SH		SOLE	0	435	0	0
STATE STR CORP COM	Stock	857477103	5,022	75	SH		SOLE	0	75	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	55,401	707	SH		SOLE	0	707	0	0
POOL CORP COM	Stock	73278L105	3,917	11	SH		SOLE	0	11	0	0
PROLOGIS INC. COM	REIT	74340W103	27,940	249	SH		SOLE	0	249	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,682	50	SH		SOLE	0	50	0	0
MERCK & CO INC COM	Stock	58933Y105	174,294	1,693	SH		SOLE	0	1,693	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	522,381	1,222	SH		SOLE	0	1,222	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	78,150	1,000	SH		SOLE	0	1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	473,904	1,197	SH		SOLE	0	1,197	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,067	22	SH		SOLE	0	22	0	0
EMERSON ELEC CO COM	Stock	291011104	32,737	339	SH		SOLE	0	339	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	47,641	855	SH		SOLE	0	855	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	37,620	2,000	SH		SOLE	0	2,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	57,560	1,776	SH		SOLE	0	1,776	0	0
SNAP ON INC COM	Stock	833034101	4,846	19	SH		SOLE	0	19	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4,591	18	SH		SOLE	0	18	0	0
PEPSICO INC COM	Stock	713448108	291,606	1,721	SH		SOLE	0	1,721	0	0
BANCROFT FD LTD COM	CEF	059695106	29,080	1,844	SH		SOLE	0	1,844	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	11,602	96	SH		SOLE	0	96	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	172,705	6,026	SH		SOLE	0	6,026	0	0
OKTA INC CL A	Stock	679295105	51,759	635	SH		SOLE	0	635	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,695	20	SH		SOLE	0	20	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	609	3	SH		SOLE	0	3	0	0
US BANCORP DEL COM NEW	Stock	902973304	115,710	3,500	SH		SOLE	0	3,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,897	49	SH		SOLE	0	49	0	0
HOME DEPOT INC COM	Stock	437076102	56,278	186	SH		SOLE	0	186	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	50,562	2,613	SH		SOLE	0	2,613	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	73,617	306	SH		SOLE	0	306	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16,093	125	SH		SOLE	0	125	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	236,240	1,000	SH		SOLE	0	1,000	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,631	46	SH		SOLE	0	46	0	0
SOUTHERN CO COM	Stock	842587107	43,298	669	SH		SOLE	0	669	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	84,040	1,500	SH		SOLE	0	1,500	0	0
BECTON DICKINSON & CO COM	Stock	075887109	89,451	346	SH		SOLE	0	346	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,297	24	SH		SOLE	0	24	0	0
MONGODB INC CL A	Stock	60937P106	19,022	55	SH		SOLE	0	55	0	0
AI POWERED EQUITY ETF	ETF	26924G813	29,770	1,000	SH		SOLE	0	1,000	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	25,573	513	SH		SOLE	0	513	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,837	113	SH		SOLE	0	113	0	0
OLD NATL BANCORP IND COM	Stock	680033107	7,706	530	SH		SOLE	0	530	0	0
IQVIA HLDGS INC COM	Stock	46266C105	86,570	440	SH		SOLE	0	440	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	435	40	SH		SOLE	0	40	0	0
AON PLC SHS CL A	Stock	G0403H108	34,692	107	SH		SOLE	0	107	0	0
STERIS PLC SHS USD	Stock	G8473T100	4,388	20	SH		SOLE	0	20	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4,559	20	SH		SOLE	0	20	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,297	50	SH		SOLE	0	50	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3,174	21	SH		SOLE	0	21	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,903,987	8,290	SH		SOLE	0	8,290	0	0
ADOBE INC COM	Stock	00724F101	12,748	25	SH		SOLE	0	25	0	0
EXELON CORP COM	Stock	30161N101	92,019	2,435	SH		SOLE	0	2,435	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,954,034	22,574	SH		SOLE	0	22,574	0	0
FISERV INC COM	Stock	337738108	222,192	1,967	SH		SOLE	0	1,967	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	96,339	106	SH		SOLE	0	106	0	0
INTUIT COM	Stock	461202103	146,640	287	SH		SOLE	0	287	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	60,822	242	SH		SOLE	0	242	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,051	82	SH		SOLE	0	82	0	0
NEWMONT CORP COM	Stock	651639106	78,075	2,113	SH		SOLE	0	2,113	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	4,740	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	241,121	5,438	SH		SOLE	0	5,438	0	0
MICROSOFT CORP COM	Stock	594918104	3,992,659	12,645	SH		SOLE	0	12,645	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	139,258	12,823	SH		SOLE	0	12,823	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	63,180	2,000	SH		SOLE	0	2,000	0	0
DTE ENERGY CO COM	Stock	233331107	86,870	875	SH		SOLE	0	875	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	42,178	1,336	SH		SOLE	0	1,336	0	0
ARES CAPITAL CORP COM	CEF	04010L103	225,287	11,571	SH		SOLE	0	11,571	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	51,960	3,000	SH		SOLE	0	3,000	0	0
BOEING CO COM	Stock	097023105	56,546	295	SH		SOLE	0	295	0	0
COPART INC COM	Stock	217204106	96,177	2,232	SH		SOLE	0	2,232	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	61,759	1,078	SH		SOLE	0	1,078	0	0
NIKE INC CL B	Stock	654106103	58,226,460	608,936	SH		SOLE	0	608,936	0	0
TESLA INC COM	Stock	88160R101	1,240,591	4,958	SH		SOLE	0	4,958	0	0
LINDE PLC SHS	Stock	G54950103	103,141	277	SH		SOLE	0	277	0	0
CROWN CRAFTS INC COM	Stock	228309100	4,710	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,227	391	SH		SOLE	0	391	0	0
VANECK DURABLE HIGH DIVIDEND ETF	ETF	92189H102	77,168	2,550	SH		SOLE	0	2,550	0	0
DOW INC COM	Stock	260557103	12,787	248	SH		SOLE	0	248	0	0
WINTRUST FINL CORP COM	Stock	97650W108	318,006	4,212	SH		SOLE	0	4,212	0	0
KKR & CO INC COM	Stock	48251W104	219,674	3,566	SH		SOLE	0	3,566	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	113,687	2,472	SH		SOLE	0	2,472	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	127,948	1,726	SH		SOLE	0	1,726	0	0
CORTEVA INC COM	Stock	22052L104	3,837	75	SH		SOLE	0	75	0	0
GENERAL MTRS CO COM	Stock	37045V100	145,793	4,422	SH		SOLE	0	4,422	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	48,850	500	SH		SOLE	0	500	0	0
COSTAMARE INC SHS	Stock	Y1771G102	529	55	SH		SOLE	0	55	0	0
ELI LILLY & CO COM	Stock	532457108	26,857	50	SH		SOLE	0	50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	64,899	229	SH		SOLE	0	229	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,767	10	SH		SOLE	0	10	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	98,287	1,095	SH		SOLE	0	1,095	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,382	25	SH		SOLE	0	25	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	147,306	1,669	SH		SOLE	0	1,669	0	0
PROSHARES SHORT S&P500	ETF	74347B425	119,088	8,230	SH		SOLE	0	8,230	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5,465	99	SH		SOLE	0	99	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	14,313	405	SH		SOLE	0	405	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	32,480	871	SH		SOLE	0	871	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	109,910	60	SH		SOLE	0	60	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	373	16	SH		SOLE	0	16	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,390	29	SH		SOLE	0	29	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	12,240	283	SH		SOLE	0	283	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	136,886	1,272	SH		SOLE	0	1,271	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	75,822	1,008	SH		SOLE	0	1,008	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,338	200	SH		SOLE	0	200	0	0
SNOWFLAKE INC CL A	Stock	833445109	91,662	600	SH		SOLE	0	600	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	612,064	38,254	SH		SOLE	0	38,254	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	60,076	73	SH		SOLE	0	73	0	0
FRANCO NEV CORP COM	Stock	351858105	34,440	258	SH		SOLE	0	258	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,741	67	SH		SOLE	0	67	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5,482	27	SH		SOLE	0	27	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	153	20	SH		SOLE	0	20	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	573	33	SH		SOLE	0	33	0	0
VISA INC COM CL A	Stock	92826C839	367,604	1,598	SH		SOLE	0	1,598	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	2,730	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	90,475	1,250	SH		SOLE	0	1,250	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	219	9	SH		SOLE	0	9	0	0
COSTAR GROUP INC COM	Stock	22160N109	70,124	912	SH		SOLE	0	912	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,796	17	SH		SOLE	0	17	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	8,181	75	SH		SOLE	0	75	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,114,680	3,713	SH		SOLE	0	3,713	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	17,660	30	SH		SOLE	0	30	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	629,531	8,301	SH		SOLE	0	8,300	0	0
SERVICENOW INC COM	Stock	81762P102	112,351	201	SH		SOLE	0	201	0	0
BCE INC COM NEW	Stock	05534B760	2,216	58	SH		SOLE	0	58	0	0
AUTONATION INC COM	Stock	05329W102	15,140	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	230,923	985	SH		SOLE	0	985	0	0
TOLL BROTHERS INC COM	Stock	889478103	90,231	1,220	SH		SOLE	0	1,220	0	0
CARLYLE GROUP INC COM	Stock	14316J108	52,569	1,743	SH		SOLE	0	1,743	0	0
HALEON PLC SPON ADS	ADR	405552100	791	95	SH		SOLE	0	95	0	0
MONDELEZ INTL INC CL A	Stock	609207105	83,002	1,196	SH		SOLE	0	1,196	0	0
BROADCOM INC COM	Stock	11135F101	48,174	58	SH		SOLE	0	58	0	0
WORKDAY INC CL A	Stock	98138H101	77,346	360	SH		SOLE	0	360	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	8,054	52	SH		SOLE	0	52	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	50,079	122	SH		SOLE	0	122	0	0
PIONEER NAT RES CO COM	Stock	723787107	60,601	264	SH		SOLE	0	264	0	0
ROYAL BK CDA COM	Stock	780087102	51,240	586	SH		SOLE	0	586	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	3,234	97	SH		SOLE	0	97	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	17,195	150	SH		SOLE	0	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	166,761	543	SH		SOLE	0	543	0	0
PROSHARES SHORT QQQ	ETF	74347B714	217,016	19,928	SH		SOLE	0	19,928	0	0
KROGER CO COM	Stock	501044101	46,943	1,049	SH		SOLE	0	1,049	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,360	8	SH		SOLE	0	8	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,067,500	2,454	SH		SOLE	0	2,454	0	0
EOG RES INC COM	Stock	26875P101	294,210	2,321	SH		SOLE	0	2,321	0	0
MOSAIC CO NEW COM	Stock	61945C103	26,344	740	SH		SOLE	0	740	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	30,575	754	SH		SOLE	0	754	0	0
ABBVIE INC COM	Stock	00287Y109	145,035	973	SH		SOLE	0	973	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,750	13	SH		SOLE	0	13	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	9,185	500	SH		SOLE	0	500	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	95,216	1,100	SH		SOLE	0	1,100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,712	78	SH		SOLE	0	78	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	19,789	350	SH		SOLE	0	350	0	0
CASEYS GEN STORES INC COM	Stock	147528103	5,702	21	SH		SOLE	0	21	0	0
KENVUE INC COM	Stock	49177J102	62,288	3,102	SH		SOLE	0	3,102	0	0
ZOETIS INC CL A	Stock	98978V103	103,170	593	SH		SOLE	0	593	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	114,360	1,316	SH		SOLE	0	1,316	0	0
BLACKSTONE INC COM	Stock	09260D107	46,927	438	SH		SOLE	0	438	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	50,948	454	SH		SOLE	0	454	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	931	29	SH		SOLE	0	29	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	447	14	SH		SOLE	0	14	0	0
STRYKER CORPORATION COM	Stock	863667101	5,192	19	SH		SOLE	0	19	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	25,622	1,178	SH		SOLE	0	1,178	0	0
FASTENAL CO COM	Stock	311900104	4,535	83	SH		SOLE	0	83	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	631,639	2,161	SH		SOLE	0	2,161	0	0
MCDONALDS CORP COM	Stock	580135101	167,548	636	SH		SOLE	0	636	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	179,883	1,635	SH		SOLE	0	1,635	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	207,687	2,140	SH		SOLE	0	2,140	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	89,248	868	SH		SOLE	0	868	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	90,550	1,160	SH		SOLE	0	1,160	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	136,308	1,508	SH		SOLE	0	1,508	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	367	3	SH		SOLE	0	3	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	30,954	280	SH		SOLE	0	280	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	131,790	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	37,593	900	SH		SOLE	0	900	0	0
VEEVA SYS INC CL A COM	Stock	922475108	78,735	387	SH		SOLE	0	387	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	157,456	358	SH		SOLE	0	358	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	46,152	300	SH		SOLE	0	300	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5,160	2,000	SH		SOLE	0	2,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,583	13	SH		SOLE	0	13	0	0
WELLS FARGO CO NEW COM	Stock	949746101	272,741	6,675	SH		SOLE	0	6,675	0	0
UNION PAC CORP COM	Stock	907818108	351,669	1,727	SH		SOLE	0	1,727	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	59,567	936	SH		SOLE	0	936	0	0
SALESFORCE INC COM	Stock	79466L302	931,977	4,596	SH		SOLE	0	4,596	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	25,718	340	SH		SOLE	0	340	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	4,831	238	SH		SOLE	0	238	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5,558	39	SH		SOLE	0	39	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	32,395	64	SH		SOLE	0	64	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	29,445	72	SH		SOLE	0	72	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	244,504	1,686	SH		SOLE	0	1,686	0	0
CHEVRON CORP NEW COM	Stock	166764100	34,567	205	SH		SOLE	0	205	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,312	30	SH		SOLE	0	30	0	0
BANK AMERICA CORP COM	Stock	060505104	123,703	4,518	SH		SOLE	0	4,518	0	0
WALMART INC COM	Stock	931142103	288,514	1,804	SH		SOLE	0	1,804	0	0
ORACLE CORP COM	Stock	68389X105	294,775	2,783	SH		SOLE	0	2,783	0	0
RTX CORPORATION COM	Stock	75513E101	50,739	705	SH		SOLE	0	705	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,333	34	SH		SOLE	0	34	0	0
TEXAS INSTRS INC COM	Stock	882508104	48,021	302	SH		SOLE	0	302	0	0
TARGET CORP COM	Stock	87612E106	26,205	237	SH		SOLE	0	237	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	4,241,803	41,055	SH		SOLE	0	41,055	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	437	10	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	99,377	2,996	SH		SOLE	0	2,996	0	0
3M CO COM	Stock	88579Y101	41,474	443	SH		SOLE	0	443	0	0
GILEAD SCIENCES INC COM	Stock	375558103	49,910	666	SH		SOLE	0	666	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,312,649	17,540	SH		SOLE	0	17,540	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	62,964	1,067	SH		SOLE	0	1,067	0	0
BANK MONTREAL QUE COM	Stock	063671101	2,700	32	SH		SOLE	0	32	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,632,370	36,249	SH		SOLE	0	36,249	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	43,610	700	SH		SOLE	0	700	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	48,069	1,635	SH		SOLE	0	1,635	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	67,320	667	SH		SOLE	0	667	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	77,274	850	SH		SOLE	0	850	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	218,346	2,391	SH		SOLE	0	2,391	0	0
CNA FINL CORP COM	Stock	126117100	4,053	103	SH		SOLE	0	103	0	0
NNN REIT INC COM	REIT	637417106	17,847	505	SH		SOLE	0	505	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,572	200	SH		SOLE	0	200	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,138	75	SH		SOLE	0	75	0	0
LAM RESEARCH CORP COM	Stock	512807108	84,614	135	SH		SOLE	0	135	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	38,698	418	SH		SOLE	0	418	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	92,316	237	SH		SOLE	0	237	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	63,104	514	SH		SOLE	0	514	0	0
EQUINIX INC COM	REIT	29444U700	4,358	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	52,120	898	SH		SOLE	0	898	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	33,370	500	SH		SOLE	0	500	0	0
CITIGROUP INC COM NEW	Stock	172967424	143,503	3,489	SH		SOLE	0	3,489	0	0
EXXON MOBIL CORP COM	Stock	30231G102	292,421	2,487	SH		SOLE	0	2,487	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	433,603	860	SH		SOLE	0	860	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	78,128	745	SH		SOLE	0	745	0	0
ARK INNOVATION ETF	ETF	00214Q104	70,057	1,766	SH		SOLE	0	1,766	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	36,266	510	SH		SOLE	0	510	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	165,317	2,728	SH		SOLE	0	2,728	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	33,247	697	SH		SOLE	0	697	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	2,153	21	SH		SOLE	0	21	0	0
NOVO-NORDISK A S ADR	ADR	670100205	7,275	80	SH		SOLE	0	80	0	0
SAP SE SPON ADR	ADR	803054204	3,880	30	SH		SOLE	0	30	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	343	42	SH		SOLE	0	42	0	0
NASDAQ INC COM	Stock	631103108	3,353	69	SH		SOLE	0	69	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	154,544	2,815	SH		SOLE	0	2,815	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	233,679	92	SH		SOLE	0	92	0	0
BLACKROCK INC COM	Stock	09247X101	23,920	37	SH		SOLE	0	37	0	0
CBRE GROUP INC CL A	Stock	12504L109	139,226	1,885	SH		SOLE	0	1,885	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,167	149	SH		SOLE	0	149	0	0
APPLE INC COM	Stock	037833100	10,344,892	60,422	SH		SOLE	0	60,422	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,755	76	SH		SOLE	0	76	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,061	38	SH		SOLE	0	38	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,112	14	SH		SOLE	0	14	0	0
ABBOTT LABS COM	Stock	002824100	106,148	1,096	SH		SOLE	0	1,096	0	0
DISNEY WALT CO COM	Stock	254687106	139,001	1,715	SH		SOLE	0	1,715	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	70,335	847	SH		SOLE	0	847	0	0
FERRARI N V COM	Stock	N3167Y103	8,275	28	SH		SOLE	0	28	0	0