# EDGAR Filing Document

**Accession Number:** 0001907320
**File Stem:** 0001104659-25-101147
**Filing Date:** 2025-10
**Character Count:** 22462
**Document Hash:** ff2e0a3b2421fdce3622dffa6c48c1cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-101147.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001104659-25-101147

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Western Pacific Wealth Management, LP
- **CENTRAL INDEX KEY:** 0001907320

**ORGANIZATION NAME:**
- **EIN:** 272138053
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 0321

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22128
- **FILM NUMBER:** 251406319

**BUSINESS ADDRESS:**
- **STREET 1:** 263 MARKET SQUARE, SUITE B
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045
- **BUSINESS PHONE:** 847-987-8015

**MAIL ADDRESS:**
- **STREET 1:** 263 MARKET SQUARE, SUITE B
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Western Pacific Wealth Management LP<br>**Address:** 263 Market Square Suite B<br>Lake Forest, IL 60045

**Form 13F File Number:** 028-22128

**CRD Number (if applicable):** 000152714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katherine Andersen<br>**Title:** Director of Client Services<br>**Phone:** 847-987-3557

**Signature, Place, and Date of Signing:**

Katherine A Andersen  Lake Forest, IL  10-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $102453463

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 6671634 | 30385 | SH |  | SOLE |  | 30385 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 445764 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 636465 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 67680 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 103523 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 368059 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3698 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 7275 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 31401 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1218129 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 |  | 14740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5531 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 49674 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 38036 | 141 | SH |  | SOLE |  | 140 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 398604 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 363273 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 2230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 2360 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 22109 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 520951 | 782 | SH |  | SOLE |  | 781 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 573484 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 117188 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 213873 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 116565 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 323956 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1887 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 40325 | 100 | SH |  | SOLE |  | 99 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 41426 | 2139 | SH |  | SOLE |  | 2138 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 58700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 251510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 2822 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 213282 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 62976 | 665 | SH |  | SOLE |  | 664 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 220673 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 7864 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 40610 | 1580 | SH |  | SOLE |  | 1579 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 5565 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 11683 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 160499 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP | ETF | 91288X109 |  | 312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4950984 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5430264 | 22338 | SH |  | SOLE |  | 22337 | 0 | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 68028 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 113072 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 163656 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 157752 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 3104 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 2560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 207780 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6768602 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 399681 | 20465 | SH |  | SOLE |  | 20465 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 277294 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 229832 | 11261 | SH |  | SOLE |  | 11260 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 63000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 104600 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 63594 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 90322 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CROWN CRAFTS INC COM | Stock | 228309100 |  | 2910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 26815 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 561126 | 4237 | SH |  | SOLE |  | 4236 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 37296 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 247276 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 341249 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 38327 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 367300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2488 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 62325 | 504 | SH |  | SOLE |  | 503 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 478395 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 97348 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 241 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 44908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 4175 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 7217 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 2464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 460649 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 146833 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 989629 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 |  | 4083361 | 152478 | SH |  | SOLE |  | 152478 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 186258 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5912 | 217 | SH |  | SOLE |  | 216 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 14371 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 675618 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 119584 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 71590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 79950 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 12922 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 259206 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3942468 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 39600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 29790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 227501 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 680634 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 155527 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 21877 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 452036 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 168531 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 96480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 210421 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 24710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 689922 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 90130 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 4862 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 1158 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 7138363 | 38259 | SH |  | SOLE |  | 38258 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 201680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 302836 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 191484 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 220192 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 33327 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 241500 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 33226 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 827257 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 210658 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 12033 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 66544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 71557 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 152412 | 502 | SH |  | SOLE |  | 501 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 340330 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 515507 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 265012 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 97929 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 91996 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 276954 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 194500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 117042 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 70882 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 112908 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 127924 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| RESEARCH AFFILIATES DELETIONS ETF | ETF | 02072L227 |  | 13049 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTELLIGENT ALPHA ATLAS ETF | ETF | 02072L193 |  | 14892 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 62233 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 8979 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 24990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 507082 | 6050 | SH |  | SOLE |  | 6049 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 67365 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 647958 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 120750 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 55018 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 361527 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 58957 | 380 | SH |  | SOLE |  | 379 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 51749 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 95795 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 529935 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 290240 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 8774639 | 62254 | SH |  | SOLE |  | 62253 | 0 | 0 |
| MNTN INC CL A | Stock | 55318A108 |  | 18550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 214718 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4578334 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 30673 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 210589 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 107236 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 165471 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 281084 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 72897 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 4168 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 10652526 | 49365 | SH |  | SOLE |  | 49365 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 125340 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 29173 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 86658 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 261467 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 21498 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 278 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 119305 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 35684 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 80593 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 307951 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 137591 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 82666 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 137084 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 65176 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 212169 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 31976 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 445557 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 59444 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 1033 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 116203 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 4439 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 8016 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 354 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 516970 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 544860 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 483709 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 7948 | 159 | SH |  | SOLE |  | 158 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 9267689 | 36397 | SH |  | SOLE |  | 36396 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 209214 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 58234 | 509 | SH |  | SOLE |  | 508 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 116831 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 147992 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |

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