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
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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	8,996,087	41,005	SH		SOLE		41,005	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	311,913	9,220	SH		SOLE		9,220	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	632,951	1,238	SH		SOLE		1,238	0	0
STARBUCKS CORP COM	Stock	855244109	120,906	1,325	SH		SOLE		1,325	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	84,937	1,616	SH		SOLE		1,616	0	0
JOHNSON & JOHNSON COM	Stock	478160104	363,719	2,515	SH		SOLE		2,515	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,244	11	SH		SOLE		11	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	6,608	100	SH		SOLE		100	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	28,497	150	SH		SOLE		150	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,854,530	2,024	SH		SOLE		2,024	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	94,780	2,000	SH		SOLE		2,000	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	10,700	2,000	SH		SOLE		2,000	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	19,360	506	SH		SOLE		506	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	5,712	140	SH		SOLE		140	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	79,466	474	SH		SOLE		474	0	0
COCA COLA CO COM	Stock	191216100	67,303	1,081	SH		SOLE		1,081	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	5,830	500	SH		SOLE		500	0	0
CME GROUP INC COM	Stock	12572Q105	49,645	214	SH		SOLE		213	0	0
VAIL RESORTS INC COM	Stock	91879Q109	290,548	1,550	SH		SOLE		1,550	0	0
NETFLIX INC COM	Stock	64110L106	180,938	203	SH		SOLE		203	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,412	50	SH		SOLE		50	0	0
MERCK & CO INC COM	Stock	58933Y105	39,039	392	SH		SOLE		392	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	418,810	715	SH		SOLE		714	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	117,530	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	617,055	1,172	SH		SOLE		1,171	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	39,360	1,000	SH		SOLE		1,000	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	86,102	4,705	SH		SOLE		4,705	0	0
PEPSICO INC COM	Stock	713448108	187,034	1,230	SH		SOLE		1,230	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,407	26	SH		SOLE		26	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	272,803	9,736	SH		SOLE		9,736	0	0
OKTA INC CL A	Stock	679295105	15,760	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,108	3	SH		SOLE		3	0	0
US BANCORP DEL COM NEW	Stock	902973304	335,145	7,007	SH		SOLE		7,007	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,548	52	SH		SOLE		52	0	0
HOME DEPOT INC COM	Stock	437076102	77,611	200	SH		SOLE		199	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	49,908	2,634	SH		SOLE		2,633	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	146,365	500	SH		SOLE		500	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	275,430	1,000	SH		SOLE		1,000	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,371	49	SH		SOLE		48	0	0
SOUTHERN CO COM	Stock	842587107	73,060	888	SH		SOLE		887	0	0
MONGODB INC CL A	Stock	60937P106	11,641	50	SH		SOLE		50	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	35,537	1,566	SH		SOLE		1,565	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,394	238	SH		SOLE		237	0	0
OLD NATL BANCORP IND COM	Stock	680033107	11,552	532	SH		SOLE		532	0	0
IQVIA HLDGS INC COM	Stock	46266C105	166,051	845	SH		SOLE		845	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	327	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,931,751	8,674	SH		SOLE		8,674	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,075,046	21,527	SH		SOLE		21,526	0	0
FISERV INC COM	Stock	337738108	446,172	2,172	SH		SOLE		2,172	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	119,766	101	SH		SOLE		101	0	0
ZSCALER INC COM	Stock	98980G102	2,345	13	SH		SOLE		13	0	0
INTUIT COM	Stock	461202103	155,240	247	SH		SOLE		247	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,898	51	SH		SOLE		51	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	2,010	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	248,186	6,613	SH		SOLE		6,613	0	0
MICROSOFT CORP COM	Stock	594918104	5,432,602	12,889	SH		SOLE		12,888	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	217,668	20,593	SH		SOLE		20,593	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	131,692	4,100	SH		SOLE		4,100	0	0
ARES CAPITAL CORP COM	CEF	04010L103	291,438	13,314	SH		SOLE		13,313	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	42,930	3,000	SH		SOLE		3,000	0	0
COPART INC COM	Stock	217204106	152,944	2,665	SH		SOLE		2,665	0	0
NIKE INC CL B	Stock	654106103	23,316,802	308,138	SH		SOLE		308,138	0	0
TESLA INC COM	Stock	88160R101	1,250,692	3,097	SH		SOLE		3,097	0	0
LINDE PLC SHS	Stock	G54950103	87,541	209	SH		SOLE		209	0	0
CROWN CRAFTS INC COM	Stock	228309100	4,490	1,000	SH		SOLE		1,000	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	22,463	391	SH		SOLE		391	0	0
VANECK DURABLE HIGH DIVIDEND ETF	ETF	92189H102	83,032	2,550	SH		SOLE		2,550	0	0
WINTRUST FINL CORP COM	Stock	97650W108	527,394	4,229	SH		SOLE		4,228	0	0
KKR & CO INC COM	Stock	48251W104	49,125	332	SH		SOLE		332	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	251,534	4,170	SH		SOLE		4,170	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	216,222	2,811	SH		SOLE		2,811	0	0
GENERAL MTRS CO COM	Stock	37045V100	485,663	9,117	SH		SOLE		9,117	0	0
ELI LILLY & CO COM	Stock	532457108	38,780	50	SH		SOLE		50	0	0
DATADOG INC CL A COM	Stock	23804L103	77,018	539	SH		SOLE		539	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	294,650	5,000	SH		SOLE		5,000	0	0
FABRINET SHS	Stock	G3323L100	91,470	416	SH		SOLE		416	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	127,318	576	SH		SOLE		576	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	109,171	661	SH		SOLE		661	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	84,321	783	SH		SOLE		782	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	12,803	320	SH		SOLE		320	0	0
SYSCO CORP COM	Stock	871829107	132,658	1,735	SH		SOLE		1,735	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	206,708	3,428	SH		SOLE		3,428	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	250	16	SH		SOLE		16	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,068	145	SH		SOLE		145	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	7,797	283	SH		SOLE		283	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,038	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,736,803	49,409	SH		SOLE		49,409	0	0
OAKMARK U.S. LARGE CAP ETF	ETF	41456U106	637,702	27,126	SH		SOLE		27,126	0	0
AIRBNB INC COM CL A	Stock	009066101	132,724	1,010	SH		SOLE		1,010	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,751	211	SH		SOLE		210	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	135	20	SH		SOLE		20	0	0
VISA INC COM CL A	Stock	92826C839	627,607	1,986	SH		SOLE		1,985	0	0
WENDYS CO COM	Stock	95058W100	153,791	9,435	SH		SOLE		9,435	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	2,390	1,000	SH		SOLE		1,000	0	0
IONQ INC COM	Stock	46222L108	8,354	200	SH		SOLE		200	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	120	9	SH		SOLE		9	0	0
PHILLIPS 66 COM	Stock	718546104	300,206	2,635	SH		SOLE		2,635	0	0
DOORDASH INC CL A	Stock	25809K105	310,841	1,853	SH		SOLE		1,853	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,163,114	5,402	SH		SOLE		5,402	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	15,260	1,000	SH		SOLE		1,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	214,162	309	SH		SOLE		309	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	627,513	6,767	SH		SOLE		6,767	0	0
SERVICENOW INC COM	Stock	81762P102	167,499	158	SH		SOLE		158	0	0
AUTONATION INC COM	Stock	05329W102	16,984	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	593,554	3,262	SH		SOLE		3,262	0	0
TOLL BROTHERS INC COM	Stock	889478103	153,659	1,220	SH		SOLE		1,220	0	0
CARLYLE GROUP INC COM	Stock	14316J108	182,420	3,613	SH		SOLE		3,613	0	0
D-WAVE QUANTUM INC COM	Stock	26740W109	8,400	1,000	SH		SOLE		1,000	0	0
BROADCOM INC COM	Stock	11135F101	256,240	1,105	SH		SOLE		1,105	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	108,465	210	SH		SOLE		210	0	0
ROYAL BK CDA COM	Stock	780087102	3,977	33	SH		SOLE		33	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	5,256	97	SH		SOLE		97	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	91,114	259	SH		SOLE		259	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,359	8	SH		SOLE		8	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,358,736	39,904	SH		SOLE		39,904	0	0
CUMMINS INC COM	Stock	231021106	124,450	357	SH		SOLE		357	0	0
EOG RES INC COM	Stock	26875P101	331,089	2,701	SH		SOLE		2,701	0	0
PROSHARES ULTRASHORT QQQ	ETF	74349Y829	65,380	2,000	SH		SOLE		2,000	0	0
ABBVIE INC COM	Stock	00287Y109	178,411	1,004	SH		SOLE		1,004	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	194,337	1,100	SH		SOLE		1,100	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	29,414	350	SH		SOLE		350	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	84,838	259	SH		SOLE		259	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	259,897	1,316	SH		SOLE		1,316	0	0
BLACKSTONE INC COM	Stock	09260D107	118,797	689	SH		SOLE		689	0	0
FACTSET RESH SYS INC COM	Stock	303075105	20,172	42	SH		SOLE		42	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	1,974	29	SH		SOLE		29	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	932	14	SH		SOLE		14	0	0
QUALCOMM INC COM	Stock	747525103	61,448	400	SH		SOLE		400	0	0
T-MOBILE US INC COM	Stock	872590104	1,575	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,023,042	1,960	SH		SOLE		1,960	0	0
MCDONALDS CORP COM	Stock	580135101	156,270	539	SH		SOLE		539	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	403,072	2,705	SH		SOLE		2,705	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	609,854	3,420	SH		SOLE		3,420	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	191,694	1,587	SH		SOLE		1,587	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	126,690	1,357	SH		SOLE		1,357	0	0
ASTERA LABS INC COM	Stock	04626A103	211,920	1,600	SH		SOLE		1,600	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	265,546	3,100	SH		SOLE		3,100	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	399	3	SH		SOLE		3	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	178,080	1,000	SH		SOLE		1,000	0	0
FRESHPET INC COM	Stock	358039105	78,943	533	SH		SOLE		533	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	111,587	1,849	SH		SOLE		1,849	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	16,748	400	SH		SOLE		400	0	0
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	5,730	205	SH		SOLE		205	0	0
VEEVA SYS INC CL A COM	Stock	922475108	79,264	377	SH		SOLE		377	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	159,388	465	SH		SOLE		465	0	0
RESEARCH AFFILIATES DELETIONS ETF	ETF	02072L227	12,815	500	SH		SOLE		500	0	0
INTELLIGENT LIVERMORE ETF	ETF	02072L193	12,075	500	SH		SOLE		500	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	57,523	301	SH		SOLE		301	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,850	1,000	SH		SOLE		1,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,826	13	SH		SOLE		13	0	0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231	19,960	1,000	SH		SOLE		1,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	602,003	8,571	SH		SOLE		8,570	0	0
UNION PAC CORP COM	Stock	907818108	74,569	327	SH		SOLE		327	0	0
SALESFORCE INC COM	Stock	79466L302	711,454	2,128	SH		SOLE		2,128	0	0
IDEXX LABS INC COM	Stock	45168D104	83,515	202	SH		SOLE		202	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	56,471	116	SH		SOLE		116	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	315,492	1,316	SH		SOLE		1,316	0	0
CHEVRON CORP NEW COM	Stock	166764100	74,881	517	SH		SOLE		516	0	0
BANK AMERICA CORP COM	Stock	060505104	198,745	4,522	SH		SOLE		4,522	0	0
WALMART INC COM	Stock	931142103	601,550	6,658	SH		SOLE		6,658	0	0
ORACLE CORP COM	Stock	68389X105	255,126	1,531	SH		SOLE		1,531	0	0
TEXAS INSTRS INC COM	Stock	882508104	72,191	385	SH		SOLE		385	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	6,214,109	48,704	SH		SOLE		48,703	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,643,371	19,131	SH		SOLE		19,131	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	188,165	634	SH		SOLE		634	0	0
AMGEN INC COM	Stock	031162100	99,043	380	SH		SOLE		380	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	498,077	2,430	SH		SOLE		2,430	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	242,515	1,484	SH		SOLE		1,484	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	68,139	1,067	SH		SOLE		1,067	0	0
BANK MONTREAL QUE COM	Stock	063671101	3,106	32	SH		SOLE		32	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,272,433	42,243	SH		SOLE		42,242	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	64,862	700	SH		SOLE		700	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	50,430	1,000	SH		SOLE		1,000	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	51,977	1,635	SH		SOLE		1,635	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	83,478	668	SH		SOLE		668	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	77,550	500	SH		SOLE		500	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	307,637	4,115	SH		SOLE		4,115	0	0
NNN REIT INC COM	REIT	637417106	20,629	505	SH		SOLE		505	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	7,299	310	SH		SOLE		310	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	114,340	1,583	SH		SOLE		1,583	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	147,530	765	SH		SOLE		765	0	0
CITIGROUP INC COM NEW	Stock	172967424	213,563	3,034	SH		SOLE		3,034	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	101,830	758	SH		SOLE		758	0	0
EXXON MOBIL CORP COM	Stock	30231G102	84,802	788	SH		SOLE		788	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	456,365	902	SH		SOLE		902	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	71,812	635	SH		SOLE		635	0	0
ARK INNOVATION ETF	ETF	00214Q104	25,376	447	SH		SOLE		447	0	0
GODADDY INC CL A	Stock	380237107	122,764	622	SH		SOLE		622	0	0
DEERE & CO COM	Stock	244199105	196,597	464	SH		SOLE		464	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	46,364	510	SH		SOLE		510	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	403,894	5,548	SH		SOLE		5,548	0	0
SHOPIFY INC CL A	Stock	82509L107	85,064	800	SH		SOLE		800	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	911	21	SH		SOLE		21	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	148,040	2,000	SH		SOLE		2,000	0	0
TRANSUNION COM	Stock	89400J107	122,470	1,321	SH		SOLE		1,321	0	0
NOVO-NORDISK A S ADR	ADR	670100205	6,882	80	SH		SOLE		80	0	0
SAP SE SPON ADR	ADR	803054204	7,386	30	SH		SOLE		30	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	266	42	SH		SOLE		42	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	213,375	2,500	SH		SOLE		2,500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	400,764	5,415	SH		SOLE		5,415	0	0
AUTOZONE INC COM	Stock	053332102	406,654	127	SH		SOLE		127	0	0
CBRE GROUP INC CL A	Stock	12504L109	403,060	3,070	SH		SOLE		3,070	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,784	155	SH		SOLE		155	0	0
APPLE INC COM	Stock	037833100	15,620,770	62,378	SH		SOLE		62,378	0	0
ABBOTT LABS COM	Stock	002824100	181,994	1,609	SH		SOLE		1,609	0	0
DISNEY WALT CO COM	Stock	254687106	56,141	504	SH		SOLE		504	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	91,430	1,000	SH		SOLE		1,000	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	112,277	867	SH		SOLE		867	0	0
FERRARI N V COM	Stock	N3167Y103	129,576	305	SH		SOLE		305	0	0