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	7,811,938	40,424	SH		SOLE		40,424	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	211,697	6,085	SH		SOLE		6,085	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	114,051	238	SH		SOLE		238	0	0
STARBUCKS CORP COM	Stock	855244109	103,151	1,325	SH		SOLE		1,325	0	0
SEMPRA COM	Stock	816851109	122,381	1,609	SH		SOLE		1,609	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	76,944	142	SH		SOLE		142	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	110,190	2,206	SH		SOLE		2,206	0	0
JOHNSON & JOHNSON COM	Stock	478160104	460,258	3,149	SH		SOLE		3,149	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,965	11	SH		SOLE		11	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	6,506	100	SH		SOLE		100	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	23,653	700	SH		SOLE		700	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	25,319	150	SH		SOLE		150	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,671,930	1,967	SH		SOLE		1,967	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	12,963	40	SH		SOLE		40	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	42,923	970	SH		SOLE		970	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	94,380	2,000	SH		SOLE		2,000	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	19,957	506	SH		SOLE		506	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	5,786	140	SH		SOLE		140	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	197,515	1,198	SH		SOLE		1,197	0	0
COCA COLA CO COM	Stock	191216100	63,395	996	SH		SOLE		996	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	37,755	599	SH		SOLE		599	0	0
CME GROUP INC COM	Stock	12572Q105	42,011	214	SH		SOLE		213	0	0
PROLOGIS INC. COM	REIT	74340W103	27,965	249	SH		SOLE		249	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,426	50	SH		SOLE		50	0	0
MERCK & CO INC COM	Stock	58933Y105	202,766	1,638	SH		SOLE		1,637	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	388,378	714	SH		SOLE		713	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	97,670	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	522,966	1,185	SH		SOLE		1,185	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	89,677	4,705	SH		SOLE		4,705	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	61,973	1,503	SH		SOLE		1,502	0	0
PEPSICO INC COM	Stock	713448108	190,329	1,154	SH		SOLE		1,154	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,593	26	SH		SOLE		26	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	183,732	6,316	SH		SOLE		6,316	0	0
OKTA INC CL A	Stock	679295105	147,717	1,578	SH		SOLE		1,578	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	987	3	SH		SOLE		3	0	0
FIRSTENERGY CORP COM	Stock	337932107	36,165	945	SH		SOLE		945	0	0
US BANCORP DEL COM NEW	Stock	902973304	138,950	3,500	SH		SOLE		3,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,811	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	Stock	437076102	34,236	99	SH		SOLE		99	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	49,721	2,625	SH		SOLE		2,625	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	47,738	200	SH		SOLE		200	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	269,550	1,000	SH		SOLE		1,000	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,706	47	SH		SOLE		47	0	0
SOUTHERN CO COM	Stock	842587107	52,046	671	SH		SOLE		670	0	0
BECTON DICKINSON & CO COM	Stock	075887109	85,772	367	SH		SOLE		367	0	0
MONGODB INC CL A	Stock	60937P106	13,748	55	SH		SOLE		55	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	32,487	517	SH		SOLE		516	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,428	115	SH		SOLE		115	0	0
OLD NATL BANCORP IND COM	Stock	680033107	9,149	532	SH		SOLE		532	0	0
IQVIA HLDGS INC COM	Stock	46266C105	123,692	585	SH		SOLE		585	0	0
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	330	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,426,883	8,424	SH		SOLE		8,424	0	0
ADOBE INC COM	Stock	00724F101	13,889	25	SH		SOLE		25	0	0
EXELON CORP COM	Stock	30161N101	68,355	1,975	SH		SOLE		1,975	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,284,070	23,519	SH		SOLE		23,519	0	0
FISERV INC COM	Stock	337738108	217,896	1,462	SH		SOLE		1,462	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	106,662	101	SH		SOLE		101	0	0
INTUIT COM	Stock	461202103	165,617	252	SH		SOLE		252	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,632	84	SH		SOLE		84	0	0
NEWMONT CORP COM	Stock	651639106	88,471	2,113	SH		SOLE		2,113	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	3,670	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	170,855	4,363	SH		SOLE		4,363	0	0
MICROSOFT CORP COM	Stock	594918104	5,858,914	13,109	SH		SOLE		13,108	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	103,438	13,903	SH		SOLE		13,903	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	63,200	2,000	SH		SOLE		2,000	0	0
DTE ENERGY CO COM	Stock	233331107	123,887	1,116	SH		SOLE		1,116	0	0
ARES CAPITAL CORP COM	CEF	04010L103	241,683	11,597	SH		SOLE		11,597	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	51,000	3,000	SH		SOLE		3,000	0	0
BOEING CO COM	Stock	097023105	53,693	295	SH		SOLE		295	0	0
COPART INC COM	Stock	217204106	99,004	1,828	SH		SOLE		1,828	0	0
NIKE INC CL B	Stock	654106103	45,766,624	607,226	SH		SOLE		607,226	0	0
TESLA INC COM	Stock	88160R101	856,227	4,327	SH		SOLE		4,327	0	0
LINDE PLC SHS	Stock	G54950103	118,064	269	SH		SOLE		269	0	0
CROWN CRAFTS INC COM	Stock	228309100	5,230	1,000	SH		SOLE		1,000	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	16,242	391	SH		SOLE		391	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	51,892	1,675	SH		SOLE		1,675	0	0
VANECK DURABLE HIGH DIVIDEND ETF	ETF	92189H102	80,914	2,550	SH		SOLE		2,550	0	0
DOW INC COM	Stock	260557103	13,156	248	SH		SOLE		248	0	0
WINTRUST FINL CORP COM	Stock	97650W108	416,314	4,224	SH		SOLE		4,223	0	0
KKR & CO INC COM	Stock	48251W104	40,215	382	SH		SOLE		382	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	295,372	4,064	SH		SOLE		4,064	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	120,630	1,861	SH		SOLE		1,861	0	0
CORTEVA INC COM	Stock	22052L104	1,675	31	SH		SOLE		31	0	0
GENERAL MTRS CO COM	Stock	37045V100	279,782	6,022	SH		SOLE		6,022	0	0
COSTAMARE INC SHS	Stock	Y1771G102	934	57	SH		SOLE		56	0	0
ELI LILLY & CO COM	Stock	532457108	45,415	50	SH		SOLE		50	0	0
FABRINET SHS	Stock	G3323L100	101,833	416	SH		SOLE		416	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	177,760	876	SH		SOLE		876	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	108,152	916	SH		SOLE		916	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	216,825	2,163	SH		SOLE		2,163	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	44,457	338	SH		SOLE		338	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	11,074	329	SH		SOLE		329	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	134,816	2,774	SH		SOLE		2,774	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	196,721	3,140	SH		SOLE		3,140	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	301	16	SH		SOLE		16	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,464	29	SH		SOLE		29	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	11,648	283	SH		SOLE		283	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	7,763	750	SH		SOLE		750	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	984	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	Stock	833445109	13,509	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,558,834	61,541	SH		SOLE		61,541	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,303	68	SH		SOLE		68	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	150	20	SH		SOLE		20	0	0
VANECK CEF MUNI INCOME ETF	ETF	92189F460	6,603	300	SH		SOLE		300	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	248	12	SH		SOLE		12	0	0
VISA INC COM CL A	Stock	92826C839	432,990	1,650	SH		SOLE		1,649	0	0
WENDYS CO COM	Stock	95058W100	107,102	6,315	SH		SOLE		6,315	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	2,400	1,000	SH		SOLE		1,000	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	121	9	SH		SOLE		9	0	0
COSTAR GROUP INC COM	Stock	22160N109	37,144	501	SH		SOLE		501	0	0
PHILLIPS 66 COM	Stock	718546104	119,289	845	SH		SOLE		845	0	0
DOORDASH INC CL A	Stock	25809K105	201,569	1,853	SH		SOLE		1,853	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,152,129	4,268	SH		SOLE		4,268	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	315,001	308	SH		SOLE		308	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	446,139	5,151	SH		SOLE		5,151	0	0
SERVICENOW INC COM	Stock	81762P102	160,481	204	SH		SOLE		204	0	0
BCE INC COM NEW	Stock	05534B760	1,877	58	SH		SOLE		58	0	0
AUTONATION INC COM	Stock	05329W102	15,938	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	610,896	1,802	SH		SOLE		1,802	0	0
TOLL BROTHERS INC COM	Stock	889478103	140,520	1,220	SH		SOLE		1,220	0	0
CARLYLE GROUP INC COM	Stock	14316J108	119,246	2,970	SH		SOLE		2,970	0	0
HALEON PLC SPON ADS	ADR	405552100	799	97	SH		SOLE		96	0	0
MONDELEZ INTL INC CL A	Stock	609207105	97,636	1,492	SH		SOLE		1,492	0	0
BROADCOM INC COM	Stock	11135F101	93,263	58	SH		SOLE		58	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	99,691	184	SH		SOLE		184	0	0
ROYAL BK CDA COM	Stock	780087102	3,511	33	SH		SOLE		33	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	3,691	97	SH		SOLE		97	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	91,933	303	SH		SOLE		303	0	0
KROGER CO COM	Stock	501044101	75,195	1,506	SH		SOLE		1,506	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,376	8	SH		SOLE		8	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,033,871	40,747	SH		SOLE		40,746	0	0
CUMMINS INC COM	Stock	231021106	98,864	357	SH		SOLE		357	0	0
EOG RES INC COM	Stock	26875P101	220,398	1,751	SH		SOLE		1,751	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	79,678	1,520	SH		SOLE		1,520	0	0
ABBVIE INC COM	Stock	00287Y109	166,889	973	SH		SOLE		973	0	0
S&P GLOBAL INC COM	Stock	78409V104	93,214	209	SH		SOLE		209	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	134,860	1,100	SH		SOLE		1,100	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	22,481	350	SH		SOLE		350	0	0
KENVUE INC COM	Stock	49177J102	14,432	794	SH		SOLE		793	0	0
ZOETIS INC CL A	Stock	98978V103	99,509	574	SH		SOLE		574	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	228,734	1,316	SH		SOLE		1,316	0	0
BLACKSTONE INC COM	Stock	09260D107	82,822	669	SH		SOLE		669	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	16,822	155	SH		SOLE		155	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	1,110	29	SH		SOLE		29	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	525	14	SH		SOLE		14	0	0
STRYKER CORPORATION COM	Stock	863667101	64,988	191	SH		SOLE		191	0	0
T-MOBILE US INC COM	Stock	872590104	1,248	7	SH		SOLE		7	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,252	129	SH		SOLE		129	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	992,016	2,230	SH		SOLE		2,230	0	0
MCDONALDS CORP COM	Stock	580135101	120,929	475	SH		SOLE		474	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	240,926	1,760	SH		SOLE		1,760	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	367,585	2,655	SH		SOLE		2,655	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	357,511	2,204	SH		SOLE		2,204	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	98,124	1,160	SH		SOLE		1,160	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	109,380	1,200	SH		SOLE		1,200	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	413	3	SH		SOLE		3	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	170,760	1,000	SH		SOLE		1,000	0	0
FRESHPET INC COM	Stock	358039105	68,965	533	SH		SOLE		533	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	90,786	1,849	SH		SOLE		1,849	0	0
VEEVA SYS INC CL A COM	Stock	922475108	49,962	273	SH		SOLE		273	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	86,698	290	SH		SOLE		290	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	54,850	301	SH		SOLE		301	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	4,100	2,000	SH		SOLE		2,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,220	13	SH		SOLE		13	0	0
WELLS FARGO CO NEW COM	Stock	949746101	508,986	8,570	SH		SOLE		8,570	0	0
UNION PAC CORP COM	Stock	907818108	77,228	341	SH		SOLE		341	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	77,072	1,169	SH		SOLE		1,169	0	0
SALESFORCE INC COM	Stock	79466L302	1,205,542	4,689	SH		SOLE		4,689	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	54,261	116	SH		SOLE		116	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	266,119	1,316	SH		SOLE		1,315	0	0
CHEVRON CORP NEW COM	Stock	166764100	69,973	447	SH		SOLE		447	0	0
CONOCOPHILLIPS COM	Stock	20825C104	47,925	419	SH		SOLE		419	0	0
DANAHER CORPORATION COM	Stock	235851102	84,449	338	SH		SOLE		338	0	0
BANK AMERICA CORP COM	Stock	060505104	179,812	4,521	SH		SOLE		4,521	0	0
WALMART INC COM	Stock	931142103	384,322	5,676	SH		SOLE		5,676	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	64,856	375	SH		SOLE		375	0	0
ORACLE CORP COM	Stock	68389X105	330,549	2,341	SH		SOLE		2,341	0	0
TEXAS INSTRS INC COM	Stock	882508104	139,867	719	SH		SOLE		719	0	0
TARGET CORP COM	Stock	87612E106	20,361	138	SH		SOLE		137	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	5,696,930	48,035	SH		SOLE		48,034	0	0
PFIZER INC COM	Stock	717081103	103,162	3,687	SH		SOLE		3,687	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,418,061	18,635	SH		SOLE		18,635	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	146,803	634	SH		SOLE		634	0	0
AMGEN INC COM	Stock	031162100	48,430	155	SH		SOLE		155	0	0
ANALOG DEVICES INC COM	Stock	032654105	21,000	92	SH		SOLE		92	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	232,440	1,625	SH		SOLE		1,625	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	219,513	1,484	SH		SOLE		1,484	0	0
WILLIAMS COS INC COM	Stock	969457100	30,218	711	SH		SOLE		711	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	104,705	1,601	SH		SOLE		1,601	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	68,640	1,067	SH		SOLE		1,067	0	0
BANK MONTREAL QUE COM	Stock	063671101	2,683	32	SH		SOLE		32	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,638,412	41,843	SH		SOLE		41,842	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	50,288	700	SH		SOLE		700	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	44,864	1,635	SH		SOLE		1,635	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	75,796	668	SH		SOLE		668	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	149,933	2,735	SH		SOLE		2,735	0	0
CNA FINL CORP COM	Stock	126117100	4,888	106	SH		SOLE		106	0	0
NNN REIT INC COM	REIT	637417106	21,513	505	SH		SOLE		505	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	7,279	310	SH		SOLE		310	0	0
LAM RESEARCH CORP COM	Stock	512807108	154,403	145	SH		SOLE		145	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	47,726	471	SH		SOLE		471	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	111,790	719	SH		SOLE		719	0	0
DOMINION ENERGY INC COM	Stock	25746U109	45,668	932	SH		SOLE		932	0	0
CITIGROUP INC COM NEW	Stock	172967424	95,761	1,509	SH		SOLE		1,509	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	61,574	475	SH		SOLE		475	0	0
EXXON MOBIL CORP COM	Stock	30231G102	267,259	2,322	SH		SOLE		2,321	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	463,545	910	SH		SOLE		910	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	73,222	635	SH		SOLE		635	0	0
ARK INNOVATION ETF	ETF	00214Q104	58,410	1,329	SH		SOLE		1,329	0	0
DEERE & CO COM	Stock	244199105	115,452	309	SH		SOLE		309	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	49,490	510	SH		SOLE		510	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	257,464	3,468	SH		SOLE		3,468	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	1,381	21	SH		SOLE		21	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	106,480	2,000	SH		SOLE		2,000	0	0
NOVO-NORDISK A S ADR	ADR	670100205	11,419	80	SH		SOLE		80	0	0
SAP SE SPON ADR	ADR	803054204	6,051	30	SH		SOLE		30	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	404	42	SH		SOLE		42	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	178,848	3,082	SH		SOLE		3,082	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	315,762	4,285	SH		SOLE		4,285	0	0
AUTOZONE INC COM	Stock	053332102	272,697	92	SH		SOLE		92	0	0
CBRE GROUP INC CL A	Stock	12504L109	181,339	2,035	SH		SOLE		2,035	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,640	152	SH		SOLE		152	0	0
APPLE INC COM	Stock	037833100	12,904,237	61,268	SH		SOLE		61,267	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	3,009	78	SH		SOLE		78	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	540	5	SH		SOLE		5	0	0
ABBOTT LABS COM	Stock	002824100	135,291	1,302	SH		SOLE		1,302	0	0
DISNEY WALT CO COM	Stock	254687106	54,777	552	SH		SOLE		551	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	81,179	866	SH		SOLE		866	0	0
FERRARI N V COM	Stock	N3167Y103	124,553	305	SH		SOLE		305	0	0