# EDGAR Filing Document

**Accession Number:** 0001907320
**File Stem:** 0000909012-23-000020
**Filing Date:** 2023-2
**Character Count:** 32465
**Document Hash:** 45d6713c7d11d1747d532f431a921904
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000020.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0000909012-23-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Western Pacific Wealth Management, LP
- **CENTRAL INDEX KEY:** 0001907320
- **IRS NUMBER:** 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:** 23585095

**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:** 12-31-2022

**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

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:** William R. Andersen<br>**Title:** Partner<br>**Phone:** 847 987 8015

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

/S/ WILLIAM R. ANDERSEN  Lake Forest, IL  01-26-2023<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:** 292

**Form 13F Information Table Value Total:** $120265607

      (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 |  | 3133956 | 37309 | SH |  | SOLE | 0 | 37309 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 57112 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 22633 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 226572 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 75724 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 58478 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 4925 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 581355 | 3291 | SH |  | SOLE | 0 | 3291 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2103 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 5154 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 24059 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 19929 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 797962 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 150694 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 93960 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 3990 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 5539 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 |  | 15405 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 4573 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 190359 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 8536 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 55508 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 3824 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 70276 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 209092 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 36658 | 1387 | SH |  | SOLE | 0 | 1387 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 73149 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 29088 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 12435 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 3325 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 76169 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 28069 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 2421 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 177741 | 1602 | SH |  | SOLE | 0 | 1602 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 224486 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 306697 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4846 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 54369 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 46725 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 18124 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 4341 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 4271 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 180660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BANCROFT FD LTD COM | CEF | 059695106 |  | 30204 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 13032 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 187235 | 5621 | SH |  | SOLE | 0 | 5621 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4286 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 504 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 707 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 152635 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 22669 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 244482 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 47896 | 2613 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 73091 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 16981 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 176420 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 2792 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 47773 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| INVESCO S SPIN-OFF ETF | ETF | 46137V159 |  | 78572 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 3560 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 3219 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 46267 | 2146 | SH |  | SOLE | 0 | 2146 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 22987 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 3639 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 9529 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 12222 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP | ETF | 91288X109 |  | 689 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 51624 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3693 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3770 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 5603 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3686 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2467802 | 7989 | SH |  | SOLE | 0 | 7989 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 78074 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 9726 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1600845 | 18144 | SH |  | SOLE | 0 | 18144 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 39468 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 179096 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 59082 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 5595 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 110538 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 90614 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 4128 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 99733 | 2113 | SH |  | SOLE | 0 | 2113 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 5300 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 104280 | 2982 | SH |  | SOLE | 0 | 2982 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2815966 | 11742 | SH |  | SOLE | 0 | 11742 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 26133 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| IQ MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 63460 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 63818 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 47641 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 63204 | 3422 | SH |  | SOLE | 0 | 3422 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 54600 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 56194 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 107531 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 122557 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 71324264 | 609557 | SH |  | SOLE | 0 | 609557 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 406986 | 3304 | SH |  | SOLE | 0 | 3304 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 9303 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 104703 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| CROWN CRAFTS INC COM | Stock | 228309100 |  | 5340 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 12300 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| VANECK DURABLE HIGH DIVIDEND ETF | ETF | 92189H102 |  | 81303 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 12496 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 313738 | 3712 | SH |  | SOLE | 0 | 3712 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 148596 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 4746 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 47476 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWARD HUGHES CORP COM | Stock | 44267D107 |  | 118145 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 4408 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 133281 | 3962 | SH |  | SOLE | 0 | 3962 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 510 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 499 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 18292 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 70591 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1743 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 129174 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1696 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 121528 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74347B425 |  | 1290463 | 80503 | SH |  | SOLE | 0 | 80503 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 4083 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 15754 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 69350 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 58274 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 387 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 2212 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 11668 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 150971 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 72067 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 567 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1023 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 35211 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5061 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 6074 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 154 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1033 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 220674 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 30202 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | Stock | G16169107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 37348 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 90125 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 2819 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 165 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 143586 | 1858 | SH |  | SOLE | 0 | 1858 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 3601 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 6465 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 448868 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4371 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 70806 | 7469 | SH |  | SOLE | 0 | 7469 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 253264 | 3901 | SH |  | SOLE | 0 | 3901 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 2549 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 10730 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 124190 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 760 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 79713 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 32429 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 122150 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 21611 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 66146 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 105059 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 3102 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 2780 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 |  | 62 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 15588 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 128350 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 32652 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 456791 | 31032 | SH |  | SOLE | 0 | 31032 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 1538 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 138102 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 80440 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 269531 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 56197 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 167427 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 4354 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 00768Y818 |  | 85662 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3642 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 18700 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4711 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 114748 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 77246 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 15579 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 84532 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 114421 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3408 | 31 | SH |  | SOLE | 0 | 31 | 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 |  | 24938 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 3927 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6202 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 507879 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 117270 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 71114 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 4798 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 35299 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 15357 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 99829 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 26657 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 131904 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 393 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 56642 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 113960 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 62131 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 24076 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 292461 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 4362 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4994 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 250217 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 428013 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 83090 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 595594 | 4492 | SH |  | SOLE | 0 | 4492 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 28182 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 5030 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 55619 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 35027 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 235479 | 1756 | SH |  | SOLE | 0 | 1756 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 36795 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1259 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 82203 | 2482 | SH |  | SOLE | 0 | 2482 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 18140 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 206304 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 35363 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 233939 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 105663 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1325 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 50061 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 35322 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 3598415 | 33254 | SH |  | SOLE | 0 | 33254 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 456 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 148698 | 2902 | SH |  | SOLE | 0 | 2902 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 35453 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 30579 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2747 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1556324 | 17540 | SH |  | SOLE | 0 | 17540 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 216678 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 72993 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 2899 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 4396209 | 28951 | SH |  | SOLE | 0 | 28951 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 41846 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 50668 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 100800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 8897 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 26547 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 159022 | 2085 | SH |  | SOLE | 0 | 2085 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 4354 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 23108 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 35193 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 3952 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 5646 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 3706 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 31522 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 3655 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 59309 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 128040 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 96659 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3930 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 59502 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 35775 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 76167 | 1684 | SH |  | SOLE | 0 | 1684 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 317222 | 2876 | SH |  | SOLE | 0 | 2876 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 443230 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 81249 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 55169 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 21671 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 66577 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 163665 | 2588 | SH |  | SOLE | 0 | 2588 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 66615 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 1143 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3789 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 319 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 113738 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4233 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 187251 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 34995 | 258 | SH |  | SOLE | 0 | 258 | 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 |  | 46857 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 26219 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 129677 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 7374 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 459 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7585551 | 58381 | SH |  | SOLE | 0 | 58381 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2670 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 3562 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1031 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 120329 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 148999 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 139054 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 59069 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 7140 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 69980 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 5998 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |

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