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
Estimated average burden
hours per response:		23.8

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	6,059,367	39,880	SH		SOLE	0	39,880	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	98,604	2,700	SH		SOLE	0	2,700	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	97,472	238	SH		SOLE	0	238	0	0
STARBUCKS CORP COM	Stock	855244109	208,342	2,170	SH		SOLE	0	2,170	0	0
SEMPRA COM	Stock	816851109	120,241	1,609	SH		SOLE	0	1,609	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	102,488	1,779	SH		SOLE	0	1,779	0	0
JOHNSON & JOHNSON COM	Stock	478160104	586,208	3,740	SH		SOLE	0	3,740	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,620	11	SH		SOLE	0	11	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	6,086	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	21,721	700	SH		SOLE	0	700	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	24,663	150	SH		SOLE	0	150	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,260,753	1,910	SH		SOLE	0	1,910	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	43,359	160	SH		SOLE	0	160	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	31,101	632	SH		SOLE	0	632	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	95,580	2,000	SH		SOLE	0	2,000	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	20,027	506	SH		SOLE	0	506	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	5,989	140	SH		SOLE	0	140	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	186,577	1,273	SH		SOLE	0	1,273	0	0
COCA COLA CO COM	Stock	191216100	58,694	996	SH		SOLE	0	996	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	231,173	2,300	SH		SOLE	0	2,300	0	0
CME GROUP INC COM	Stock	12572Q105	110,161	523	SH		SOLE	0	523	0	0
STATE STR CORP COM	Stock	857477103	5,810	75	SH		SOLE	0	75	0	0
PROLOGIS INC. COM	REIT	74340W103	33,192	249	SH		SOLE	0	249	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,487	50	SH		SOLE	0	50	0	0
MERCK & CO INC COM	Stock	58933Y105	178,499	1,637	SH		SOLE	0	1,637	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	475,105	1,000	SH		SOLE	0	999	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	71,960	1,000	SH		SOLE	0	1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	505,845	1,186	SH		SOLE	0	1,186	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	36,278	855	SH		SOLE	0	855	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	91,136	4,705	SH		SOLE	0	4,705	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	56,563	1,500	SH		SOLE	0	1,500	0	0
PEPSICO INC COM	Stock	713448108	265,120	1,561	SH		SOLE	0	1,561	0	0
BANCROFT FD LTD COM	CEF	059695106	29,467	1,844	SH		SOLE	0	1,844	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,159	26	SH		SOLE	0	26	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	206,154	6,316	SH		SOLE	0	6,316	0	0
OKTA INC CL A	Stock	679295105	57,487	635	SH		SOLE	0	635	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,194	20	SH		SOLE	0	20	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	732	3	SH		SOLE	0	3	0	0
US BANCORP DEL COM NEW	Stock	902973304	151,480	3,500	SH		SOLE	0	3,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,756	50	SH		SOLE	0	49	0	0
HOME DEPOT INC COM	Stock	437076102	64,568	186	SH		SOLE	0	186	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	55,010	2,617	SH		SOLE	0	2,617	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	66,396	285	SH		SOLE	0	285	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	17,048	125	SH		SOLE	0	125	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	238,860	1,000	SH		SOLE	0	1,000	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3,160	46	SH		SOLE	0	46	0	0
SOUTHERN CO COM	Stock	842587107	46,956	670	SH		SOLE	0	669	0	0
BECTON DICKINSON & CO COM	Stock	075887109	80,952	332	SH		SOLE	0	332	0	0
MONGODB INC CL A	Stock	60937P106	22,487	55	SH		SOLE	0	55	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	28,678	515	SH		SOLE	0	515	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,260	115	SH		SOLE	0	115	0	0
OLD NATL BANCORP IND COM	Stock	680033107	8,952	530	SH		SOLE	0	530	0	0
IQVIA HLDGS INC COM	Stock	46266C105	131,887	570	SH		SOLE	0	570	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	343	40	SH		SOLE	0	40	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,942,088	8,249	SH		SOLE	0	8,249	0	0
ADOBE INC COM	Stock	00724F101	14,915	25	SH		SOLE	0	25	0	0
EXELON CORP COM	Stock	30161N101	111,398	3,103	SH		SOLE	0	3,103	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,104,890	22,227	SH		SOLE	0	22,227	0	0
FISERV INC COM	Stock	337738108	273,916	2,062	SH		SOLE	0	2,062	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	86,457	91	SH		SOLE	0	91	0	0
INTUIT COM	Stock	461202103	173,758	278	SH		SOLE	0	278	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	58,504	242	SH		SOLE	0	242	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,014	83	SH		SOLE	0	82	0	0
NEWMONT CORP COM	Stock	651639106	63,782	1,541	SH		SOLE	0	1,541	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	4,880	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	244,815	5,583	SH		SOLE	0	5,583	0	0
MICROSOFT CORP COM	Stock	594918104	4,751,705	12,636	SH		SOLE	0	12,636	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	152,924	13,438	SH		SOLE	0	13,438	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	62,820	2,000	SH		SOLE	0	2,000	0	0
DTE ENERGY CO COM	Stock	233331107	105,519	957	SH		SOLE	0	957	0	0
ARES CAPITAL CORP COM	CEF	04010L103	232,029	11,584	SH		SOLE	0	11,584	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	55,560	3,000	SH		SOLE	0	3,000	0	0
BOEING CO COM	Stock	097023105	76,895	295	SH		SOLE	0	295	0	0
COPART INC COM	Stock	217204106	109,368	2,232	SH		SOLE	0	2,232	0	0
NIKE INC CL B	Stock	654106103	66,133,220	609,130	SH		SOLE	0	609,129	0	0
TESLA INC COM	Stock	88160R101	1,234,449	4,968	SH		SOLE	0	4,968	0	0
LINDE PLC SHS	Stock	G54950103	113,774	277	SH		SOLE	0	277	0	0
CROWN CRAFTS INC COM	Stock	228309100	4,960	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	15,687	391	SH		SOLE	0	391	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	47,855	1,675	SH		SOLE	0	1,675	0	0
VANECK DURABLE HIGH DIVIDEND ETF	ETF	92189H102	79,085	2,550	SH		SOLE	0	2,550	0	0
DOW INC COM	Stock	260557103	13,600	248	SH		SOLE	0	248	0	0
WINTRUST FINL CORP COM	Stock	97650W108	390,945	4,215	SH		SOLE	0	4,215	0	0
KKR & CO INC COM	Stock	48251W104	306,639	3,701	SH		SOLE	0	3,701	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	196,100	3,185	SH		SOLE	0	3,185	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	154,931	1,811	SH		SOLE	0	1,811	0	0
CORTEVA INC COM	Stock	22052L104	3,595	75	SH		SOLE	0	75	0	0
GENERAL MTRS CO COM	Stock	37045V100	304,494	8,477	SH		SOLE	0	8,477	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	51,020	500	SH		SOLE	0	500	0	0
COSTAMARE INC SHS	Stock	Y1771G102	580	56	SH		SOLE	0	55	0	0
ELI LILLY & CO COM	Stock	532457108	29,146	50	SH		SOLE	0	50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	58,593	214	SH		SOLE	0	214	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	175,839	876	SH		SOLE	0	876	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	88,344	948	SH		SOLE	0	948	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	225,756	2,326	SH		SOLE	0	2,326	0	0
PROSHARES SHORT S&P500	ETF	74347B425	106,908	8,230	SH		SOLE	0	8,230	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	11,607	329	SH		SOLE	0	329	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	55,298	1,299	SH		SOLE	0	1,299	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	125,783	55	SH		SOLE	0	55	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	337	16	SH		SOLE	0	16	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,746	29	SH		SOLE	0	29	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	11,017	283	SH		SOLE	0	283	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	152,692	1,303	SH		SOLE	0	1,302	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	89,829	1,106	SH		SOLE	0	1,106	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,390	200	SH		SOLE	0	200	0	0
SNOWFLAKE INC CL A	Stock	833445109	119,400	600	SH		SOLE	0	600	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	659,105	38,387	SH		SOLE	0	38,387	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	52,697	60	SH		SOLE	0	60	0	0
FRANCO NEV CORP COM	Stock	351858105	28,589	258	SH		SOLE	0	258	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,152	68	SH		SOLE	0	67	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	197	20	SH		SOLE	0	20	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	173	12	SH		SOLE	0	12	0	0
VISA INC COM CL A	Stock	92826C839	423,908	1,628	SH		SOLE	0	1,628	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	97,538	1,250	SH		SOLE	0	1,250	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	211	9	SH		SOLE	0	9	0	0
COSTAR GROUP INC COM	Stock	22160N109	79,700	912	SH		SOLE	0	912	0	0
DOORDASH INC CL A	Stock	25809K105	97,407	985	SH		SOLE	0	985	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	8,767	75	SH		SOLE	0	75	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,316,377	3,719	SH		SOLE	0	3,719	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	24,978	33	SH		SOLE	0	33	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	705,803	8,316	SH		SOLE	0	8,316	0	0
SERVICENOW INC COM	Stock	81762P102	142,004	201	SH		SOLE	0	201	0	0
BCE INC COM NEW	Stock	05534B760	2,284	58	SH		SOLE	0	58	0	0
AUTONATION INC COM	Stock	05329W102	15,018	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	297,239	1,008	SH		SOLE	0	1,008	0	0
TOLL BROTHERS INC COM	Stock	889478103	125,404	1,220	SH		SOLE	0	1,220	0	0
CARLYLE GROUP INC COM	Stock	14316J108	86,832	2,134	SH		SOLE	0	2,134	0	0
HALEON PLC SPON ADS	ADR	405552100	786	96	SH		SOLE	0	95	0	0
MONDELEZ INTL INC CL A	Stock	609207105	100,388	1,386	SH		SOLE	0	1,386	0	0
BROADCOM INC COM	Stock	11135F101	64,773	58	SH		SOLE	0	58	0	0
WORKDAY INC CL A	Stock	98138H101	99,382	360	SH		SOLE	0	360	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	94,793	190	SH		SOLE	0	190	0	0
ROYAL BK CDA COM	Stock	780087102	40,755	403	SH		SOLE	0	403	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	3,896	97	SH		SOLE	0	97	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	19,080	150	SH		SOLE	0	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	184,228	525	SH		SOLE	0	525	0	0
PROSHARES SHORT QQQ	ETF	74347B714	93,169	9,828	SH		SOLE	0	9,828	0	0
KROGER CO COM	Stock	501044101	47,950	1,049	SH		SOLE	0	1,049	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,228,715	2,481	SH		SOLE	0	2,481	0	0
EOG RES INC COM	Stock	26875P101	288,587	2,386	SH		SOLE	0	2,386	0	0
MOSAIC CO NEW COM	Stock	61945C103	19,294	540	SH		SOLE	0	540	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	54,915	1,113	SH		SOLE	0	1,113	0	0
ABBVIE INC COM	Stock	00287Y109	150,786	973	SH		SOLE	0	973	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	9,215	500	SH		SOLE	0	500	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	91,190	1,100	SH		SOLE	0	1,100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,021	80	SH		SOLE	0	79	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	20,293	350	SH		SOLE	0	350	0	0
KENVUE INC COM	Stock	49177J102	58,079	2,698	SH		SOLE	0	2,697	0	0
ZOETIS INC CL A	Stock	98978V103	102,040	517	SH		SOLE	0	517	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	136,864	1,316	SH		SOLE	0	1,316	0	0
BLACKSTONE INC COM	Stock	09260D107	57,343	438	SH		SOLE	0	438	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	55,252	454	SH		SOLE	0	454	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	1,084	29	SH		SOLE	0	29	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	512	14	SH		SOLE	0	14	0	0
STRYKER CORPORATION COM	Stock	863667101	71,571	239	SH		SOLE	0	239	0	0
T-MOBILE US INC COM	Stock	872590104	1,127	7	SH		SOLE	0	7	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,582	121	SH		SOLE	0	121	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	794,145	2,354	SH		SOLE	0	2,354	0	0
MCDONALDS CORP COM	Stock	580135101	126,529	427	SH		SOLE	0	426	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	220,257	1,715	SH		SOLE	0	1,715	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	323,211	2,465	SH		SOLE	0	2,465	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	130,605	886	SH		SOLE	0	886	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	95,329	1,160	SH		SOLE	0	1,160	0	0
AT&T INC COM	Stock	00206R102	38,829	2,314	SH		SOLE	0	2,314	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	126,437	1,508	SH		SOLE	0	1,508	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	408	3	SH		SOLE	0	3	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	147,140	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	96,943	1,849	SH		SOLE	0	1,849	0	0
VEEVA SYS INC CL A COM	Stock	922475108	47,937	249	SH		SOLE	0	249	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	144,200	371	SH		SOLE	0	371	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	52,167	300	SH		SOLE	0	300	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5,600	2,000	SH		SOLE	0	2,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,263	13	SH		SOLE	0	13	0	0
WELLS FARGO CO NEW COM	Stock	949746101	357,705	7,267	SH		SOLE	0	7,267	0	0
UNION PAC CORP COM	Stock	907818108	418,331	1,703	SH		SOLE	0	1,703	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	87,044	1,169	SH		SOLE	0	1,169	0	0
SALESFORCE INC COM	Stock	79466L302	1,209,391	4,596	SH		SOLE	0	4,596	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	20,526	300	SH		SOLE	0	300	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	32,633	72	SH		SOLE	0	72	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	230,703	1,356	SH		SOLE	0	1,356	0	0
CHEVRON CORP NEW COM	Stock	166764100	30,578	205	SH		SOLE	0	205	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,455	30	SH		SOLE	0	30	0	0
BANK AMERICA CORP COM	Stock	060505104	152,155	4,519	SH		SOLE	0	4,519	0	0
WALMART INC COM	Stock	931142103	298,274	1,892	SH		SOLE	0	1,892	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	61,331	375	SH		SOLE	0	375	0	0
ORACLE CORP COM	Stock	68389X105	288,984	2,741	SH		SOLE	0	2,741	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,427	35	SH		SOLE	0	34	0	0
TEXAS INSTRS INC COM	Stock	882508104	86,423	507	SH		SOLE	0	507	0	0
TARGET CORP COM	Stock	87612E106	33,781	237	SH		SOLE	0	237	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	4,613,139	41,325	SH		SOLE	0	41,325	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	474	10	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	31,727	1,102	SH		SOLE	0	1,102	0	0
3M CO COM	Stock	88579Y101	48,429	443	SH		SOLE	0	443	0	0
GILEAD SCIENCES INC COM	Stock	375558103	82,792	1,022	SH		SOLE	0	1,022	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,474,026	17,555	SH		SOLE	0	17,555	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	118,774	634	SH		SOLE	0	634	0	0
AMGEN INC COM	Stock	031162100	36,579	127	SH		SOLE	0	127	0	0
WILLIAMS COS INC COM	Stock	969457100	24,764	711	SH		SOLE	0	711	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	71,606	1,067	SH		SOLE	0	1,067	0	0
BANK MONTREAL QUE COM	Stock	063671101	3,166	32	SH		SOLE	0	32	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,314,148	37,055	SH		SOLE	0	37,054	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	44,191	700	SH		SOLE	0	700	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	51,486	1,635	SH		SOLE	0	1,635	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	76,065	667	SH		SOLE	0	667	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	68,544	850	SH		SOLE	0	850	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	200,750	2,491	SH		SOLE	0	2,491	0	0
CNA FINL CORP COM	Stock	126117100	4,401	104	SH		SOLE	0	104	0	0
NNN REIT INC COM	REIT	637417106	21,766	505	SH		SOLE	0	505	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	10,171	310	SH		SOLE	0	310	0	0
LAM RESEARCH CORP COM	Stock	512807108	105,740	135	SH		SOLE	0	135	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	39,325	418	SH		SOLE	0	418	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	79,593	514	SH		SOLE	0	514	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,932	330	SH		SOLE	0	330	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	36,785	500	SH		SOLE	0	500	0	0
CITIGROUP INC COM NEW	Stock	172967424	73,251	1,424	SH		SOLE	0	1,424	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	51,441	370	SH		SOLE	0	370	0	0
EXXON MOBIL CORP COM	Stock	30231G102	176,461	1,765	SH		SOLE	0	1,764	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	475,439	903	SH		SOLE	0	903	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	80,229	745	SH		SOLE	0	745	0	0
ARK INNOVATION ETF	ETF	00214Q104	82,011	1,566	SH		SOLE	0	1,566	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	40,652	510	SH		SOLE	0	510	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	188,548	2,783	SH		SOLE	0	2,783	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	1,997	21	SH		SOLE	0	21	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8,276	80	SH		SOLE	0	80	0	0
SAP SE SPON ADR	ADR	803054204	4,638	30	SH		SOLE	0	30	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	308	42	SH		SOLE	0	42	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	92,115	1,500	SH		SOLE	0	1,500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	290,680	4,225	SH		SOLE	0	4,225	0	0
AUTOZONE INC COM	Stock	053332102	237,876	92	SH		SOLE	0	92	0	0
BLACKROCK INC COM	Stock	09247X101	24,354	30	SH		SOLE	0	30	0	0
CBRE GROUP INC CL A	Stock	12504L109	183,853	1,975	SH		SOLE	0	1,975	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,684	151	SH		SOLE	0	150	0	0
APPLE INC COM	Stock	037833100	11,525,720	59,865	SH		SOLE	0	59,864	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,843	77	SH		SOLE	0	76	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	509	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100	116,564	1,059	SH		SOLE	0	1,059	0	0
DISNEY WALT CO COM	Stock	254687106	154,847	1,715	SH		SOLE	0	1,715	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	91,822	981	SH		SOLE	0	981	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	167,398	1,013	SH		SOLE	0	1,013	0	0
FERRARI N V COM	Stock	N3167Y103	9,476	28	SH		SOLE	0	28	0	0