13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000909012-23-000020
Total Value
$120.3M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 609,557 | $71.3M | 59.31% |
| 2 | APPLE INC COM | AAPL | 58,381 | $7.6M | 6.31% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 28,951 | $4.4M | 3.66% |
| 4 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 33,254 | $3.6M | 2.99% |
| 5 | AMAZON COM INC COM | AMZN | 37,309 | $3.1M | 2.61% |
| 6 | MICROSOFT CORP COM | MSFT | 11,742 | $2.8M | 2.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,989 | $2.5M | 2.05% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 18,144 | $1.6M | 1.33% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 17,540 | $1.6M | 1.29% |
| 10 | PROSHARES SHORT S&P500 | 74347B425 | 80,503 | $1.3M | 1.07% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,748 | $797,962 | 0.66% |
| 12 | SALESFORCE INC COM | CRM | 4,492 | $595,594 | 0.50% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 3,291 | $581,355 | 0.48% |
| 14 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,914 | $507,879 | 0.42% |
| 15 | PROSHARES SHORT QQQ | SPOT | 31,032 | $456,791 | 0.38% |
| 16 | META PLATFORMS INC CL A | META | 3,730 | $448,868 | 0.37% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 836 | $443,230 | 0.37% |
| 18 | UNION PAC CORP COM | UNP | 2,067 | $428,013 | 0.36% |
| 19 | TESLA INC COM | TSLA | 3,304 | $406,986 | 0.34% |
| 20 | EXXON MOBIL CORP COM | XOM | 2,876 | $317,222 | 0.26% |
| 21 | WINTRUST FINL CORP COM | 97650W108 | 3,712 | $313,738 | 0.26% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 882 | $306,697 | 0.26% |
| 23 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,016 | $292,461 | 0.24% |
| 24 | EOG RES INC COM | EOG | 2,081 | $269,531 | 0.22% |
| 25 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,901 | $253,264 | 0.21% |
| 26 | WELLS FARGO CO NEW COM | 949746101 | 6,060 | $250,217 | 0.21% |
| 27 | HOME DEPOT INC COM | HD | 774 | $244,482 | 0.20% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 1,756 | $235,479 | 0.20% |
| 29 | ORACLE CORP COM | ORCL-PD | 2,862 | $233,939 | 0.19% |
| 30 | STARBUCKS CORP COM | SBUX | 2,284 | $226,572 | 0.19% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 587 | $224,486 | 0.19% |
| 32 | VISA INC COM CL A | V | 1,062 | $220,674 | 0.18% |
| 33 | AMGEN INC COM | AMGN | 825 | $216,678 | 0.18% |
| 34 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 2,540 | $209,092 | 0.17% |
| 35 | WALMART INC COM | WMT | 1,455 | $206,304 | 0.17% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 1,256 | $190,359 | 0.16% |
| 37 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,249 | $187,251 | 0.16% |
| 38 | INTERPUBLIC GROUP COS INC COM | INTR | 5,621 | $187,235 | 0.16% |
| 39 | PEPSICO INC COM | PEP | 1,000 | $180,660 | 0.15% |
| 40 | FISERV INC COM | FISV | 1,772 | $179,096 | 0.15% |
| 41 | MERCK & CO INC COM | MRK | 1,602 | $177,741 | 0.15% |
| 42 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $176,420 | 0.15% |
| 43 | ABBVIE INC COM | ABBV | 1,036 | $167,427 | 0.14% |
| 44 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,588 | $163,665 | 0.14% |
| 45 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,085 | $159,022 | 0.13% |
| 46 | US BANCORP DEL COM NEW | USB-PS | 3,500 | $152,635 | 0.13% |
| 47 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,251 | $150,971 | 0.13% |
| 48 | HCA HEALTHCARE INC COM | HCA | 628 | $150,694 | 0.13% |
| 49 | DISNEY WALT CO COM | 254687106 | 1,715 | $148,999 | 0.12% |
| 50 | PFIZER INC COM | PFE | 2,902 | $148,698 | 0.12% |
| 51 | KKR & CO INC COM | KKRT | 3,201 | $148,596 | 0.12% |
| 52 | COSTAR GROUP INC COM | CSGP | 1,858 | $143,586 | 0.12% |
| 53 | BOOKING HOLDINGS INC COM | BKNG | 69 | $139,054 | 0.12% |
| 54 | NVIDIA CORPORATION COM | NVDA | 945 | $138,102 | 0.11% |
| 55 | GENERAL MTRS CO COM | 37045V100 | 3,962 | $133,281 | 0.11% |
| 56 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,508 | $131,904 | 0.11% |
| 57 | CBRE GROUP INC CL A | CBRE | 1,685 | $129,677 | 0.11% |
| 58 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,025 | $129,174 | 0.11% |
| 59 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 481 | $128,350 | 0.11% |
| 60 | PARKER-HANNIFIN CORP COM | PH | 440 | $128,040 | 0.11% |
| 61 | PALO ALTO NETWORKS INC COM | PANW | 890 | $124,190 | 0.10% |
| 62 | NEXTERA ENERGY INC COM | NEE-PW | 1,466 | $122,557 | 0.10% |
| 63 | WORKDAY INC CL A | WDAY | 730 | $122,150 | 0.10% |
| 64 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,180 | $121,528 | 0.10% |
| 65 | ABBOTT LABS COM | ABLZF | 1,096 | $120,329 | 0.10% |
| 66 | HOWARD HUGHES CORP COM | HHH | 1,546 | $118,145 | 0.10% |
| 67 | MCDONALDS CORP COM | MCD | 445 | $117,270 | 0.10% |
| 68 | ZOETIS INC CL A | ZTS | 783 | $114,748 | 0.10% |
| 69 | STRYKER CORPORATION COM | SYK | 468 | $114,421 | 0.10% |
| 70 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $113,960 | 0.09% |
| 71 | PAYPAL HLDGS INC COM | PYPL | 1,597 | $113,738 | 0.09% |
| 72 | INTUIT COM | INTU | 284 | $110,538 | 0.09% |
| 73 | COPART INC COM | CPRT | 1,766 | $107,531 | 0.09% |
| 74 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,047 | $105,663 | 0.09% |
| 75 | PIONEER NAT RES CO COM | 723787107 | 460 | $105,059 | 0.09% |
| 76 | LINDE PLC SHS | LIN | 321 | $104,703 | 0.09% |
| 77 | COMCAST CORP NEW CL A | CCZ | 2,982 | $104,280 | 0.09% |
| 78 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,000 | $100,800 | 0.08% |
| 79 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,160 | $99,829 | 0.08% |
| 80 | NEWMONT CORP COM | NEMCL | 2,113 | $99,733 | 0.08% |
| 81 | PNC FINL SVCS GROUP INC COM | 693475105 | 612 | $96,659 | 0.08% |
| 82 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $93,960 | 0.08% |
| 83 | CONSTELLATION BRANDS INC CL A | STZ | 391 | $90,614 | 0.08% |
| 84 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,250 | $90,125 | 0.07% |
| 85 | ADVISORSHARES INSIDER ADVANTAGE ETF | 00768Y818 | 1,000 | $85,662 | 0.07% |
| 86 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 663 | $84,532 | 0.07% |
| 87 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,167 | $83,090 | 0.07% |
| 88 | BANK AMERICA CORP COM | 060505104 | 2,482 | $82,203 | 0.07% |
| 89 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 2,550 | $81,303 | 0.07% |
| 90 | PRICE T ROWE GROUP INC COM | TROW | 745 | $81,249 | 0.07% |
| 91 | CUMMINS INC COM | CMI | 332 | $80,440 | 0.07% |
| 92 | MONDELEZ INTL INC CL A | 609207105 | 1,196 | $79,713 | 0.07% |
| 93 | INVESCO S&P SPIN-OFF ETF | IVZ | 1,500 | $78,572 | 0.07% |
| 94 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 232 | $78,074 | 0.06% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,037 | $77,246 | 0.06% |
| 96 | LAUDER ESTEE COS INC CL A | 518439104 | 307 | $76,169 | 0.06% |
| 97 | CITIGROUP INC COM NEW | C-PR | 1,684 | $76,167 | 0.06% |
| 98 | SEMPRA COM | SREA | 490 | $75,724 | 0.06% |
| 99 | CME GROUP INC COM | CME | 435 | $73,149 | 0.06% |
| 100 | AUTOMATIC DATA PROCESSING INC COM | ADP | 306 | $73,091 | 0.06% |
| 101 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $72,993 | 0.06% |
| 102 | AMERICAN ELEC PWR CO INC COM | 025537101 | 759 | $72,067 | 0.06% |
| 103 | CAPITAL ONE FINL CORP COM | 14040H105 | 765 | $71,114 | 0.06% |
| 104 | WARNER BROS DISCOVERY INC COM SER A | WBD | 7,469 | $70,806 | 0.06% |
| 105 | AIR PRODS & CHEMS INC COM | AIIR | 229 | $70,591 | 0.06% |
| 106 | MARRIOTT INTL INC NEW CL A | 571903202 | 472 | $70,276 | 0.06% |
| 107 | LIVANOVA PLC SHS | LIVN | 1,260 | $69,980 | 0.06% |
| 108 | FREEPORT-MCMORAN INC CL B | FCX | 1,825 | $69,350 | 0.06% |
| 109 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,083 | $66,615 | 0.06% |
| 110 | COLGATE PALMOLIVE CO COM | CL | 845 | $66,577 | 0.06% |
| 111 | METLIFE INC COM | MET-PF | 914 | $66,146 | 0.05% |
| 112 | DTE ENERGY CO COM | DTK | 543 | $63,818 | 0.05% |
| 113 | IQ MERGER ARBITRAGE ETF | 45409B800 | 2,000 | $63,460 | 0.05% |
| 114 | ARES CAPITAL CORP COM | ARCC | 3,422 | $63,204 | 0.05% |
| 115 | VEEVA SYS INC CL A COM | VEEV | 385 | $62,131 | 0.05% |
| 116 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 827 | $59,502 | 0.05% |
| 117 | PHILIP MORRIS INTL INC COM | 718172109 | 586 | $59,309 | 0.05% |
| 118 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 70 | $59,082 | 0.05% |
| 119 | LIVE NATION ENTERTAINMENT INC COM | LYV | 847 | $59,069 | 0.05% |
| 120 | ELEVANCE HEALTH INC COM | ELV | 114 | $58,478 | 0.05% |
| 121 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 42 | $58,274 | 0.05% |
| 122 | SEALED AIR CORP NEW COM | SE | 1,145 | $57,112 | 0.05% |
| 123 | GENERAL ELECTRIC CO COM NEW | 369604301 | 676 | $56,642 | 0.05% |
| 124 | MOSAIC CO NEW COM | MOS | 1,281 | $56,197 | 0.05% |
| 125 | BOEING CO COM | BA-PA | 295 | $56,194 | 0.05% |
| 126 | THERMO FISHER SCIENTIFIC INC COM | TMO | 101 | $55,619 | 0.05% |
| 127 | TRUIST FINL CORP COM | 89832Q109 | 1,290 | $55,508 | 0.05% |
| 128 | ARK INNOVATION ETF | 00214Q104 | 1,766 | $55,169 | 0.05% |
| 129 | AMERICA MOVIL SAB DE CV SPON ADR L SHS | AMXOF | 3,000 | $54,600 | 0.05% |
| 130 | EMERSON ELEC CO COM | EMR | 566 | $54,369 | 0.05% |
| 131 | AON PLC SHS CL A | AON | 172 | $51,624 | 0.04% |
| 132 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,635 | $50,668 | 0.04% |
| 133 | TEXAS INSTRS INC COM | 882508104 | 303 | $50,061 | 0.04% |
| 134 | STARWOOD PPTY TR INC COM | STHO | 2,613 | $47,896 | 0.04% |
| 135 | SOUTHERN CO COM | SOMN | 669 | $47,773 | 0.04% |
| 136 | KEURIG DR PEPPER INC COM | KDP | 1,336 | $47,641 | 0.04% |
| 137 | FIFTH THIRD BANCORP COM | FITBM | 1,447 | $47,476 | 0.04% |
| 138 | AUTOZONE INC COM | AZO | 19 | $46,857 | 0.04% |
| 139 | YUM CHINA HLDGS INC COM | YUMC | 855 | $46,725 | 0.04% |
| 140 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 2,146 | $46,267 | 0.04% |
| 141 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 700 | $41,846 | 0.03% |
| 142 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 400 | $39,468 | 0.03% |
| 143 | GUIDEWIRE SOFTWARE INC COM | GWRE | 597 | $37,348 | 0.03% |
| 144 | CHEVRON CORP NEW COM | CVX | 205 | $36,795 | 0.03% |
| 145 | INTEL CORP COM | INTC | 1,387 | $36,658 | 0.03% |
| 146 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 500 | $35,775 | 0.03% |
| 147 | MORGAN STANLEY COM NEW | MS-PQ | 417 | $35,453 | 0.03% |
| 148 | INTERNATIONAL BUSINESS MACHS COM | INTR | 251 | $35,363 | 0.03% |
| 149 | TARGET CORP COM | TGT | 237 | $35,322 | 0.03% |
| 150 | ADVANCED MICRO DEVICES INC COM | AMD | 545 | $35,299 | 0.03% |
| 151 | FRANCO NEV CORP COM | FNV | 258 | $35,211 | 0.03% |
| 152 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,071 | $35,193 | 0.03% |
| 153 | LOCKHEED MARTIN CORP COM | LMT | 72 | $35,027 | 0.03% |
| 154 | CROWN CASTLE INC COM | CCI | 258 | $34,995 | 0.03% |
| 155 | EQUIFAX INC COM | EFX | 168 | $32,652 | 0.03% |
| 156 | BROADCOM INC COM | AVGO | 58 | $32,429 | 0.03% |
| 157 | LAM RESEARCH CORP COM | LRCX | 75 | $31,522 | 0.03% |
| 158 | 3M CO COM | MMM | 255 | $30,579 | 0.03% |
| 159 | BANCROFT FD LTD COM | 059695106 | 1,844 | $30,204 | 0.03% |
| 160 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 475 | $30,202 | 0.03% |
| 161 | STATE STR CORP COM | STT-PG | 375 | $29,088 | 0.02% |
| 162 | MCCORMICK & CO INC COM NON VTG | MKC-V | 340 | $28,182 | 0.02% |
| 163 | PROLOGIS INC. COM | PLDGP | 249 | $28,069 | 0.02% |
| 164 | AT&T INC COM | T-PC | 1,448 | $26,657 | 0.02% |
| 165 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 350 | $26,547 | 0.02% |
| 166 | BLACKROCK INC COM | BLK | 37 | $26,219 | 0.02% |
| 167 | VALERO ENERGY CORP COM | VLO | 206 | $26,133 | 0.02% |
| 168 | BLACKSTONE MTG TR INC COM CL A | BX | 1,178 | $24,938 | 0.02% |
| 169 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 71 | $24,076 | 0.02% |
| 170 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 700 | $24,059 | 0.02% |
| 171 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 505 | $23,108 | 0.02% |
| 172 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 513 | $22,987 | 0.02% |
| 173 | BP PLC SPONSORED ADR | BPPFF | 649 | $22,669 | 0.02% |
| 174 | INVESCO QQQ TRUST | IVZ | 85 | $22,633 | 0.02% |
| 175 | UNITY SOFTWARE INC COM | U | 758 | $21,671 | 0.02% |
| 176 | DIAMONDBACK ENERGY INC COM | FANG | 158 | $21,611 | 0.02% |
| 177 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $19,929 | 0.02% |
| 178 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 350 | $18,700 | 0.02% |
| 179 | LILLY ELI & CO COM | LLY | 50 | $18,292 | 0.02% |
| 180 | SPDR S&P DIVIDEND ETF | 78464A763 | 145 | $18,140 | 0.02% |
| 181 | VERIZON COMMUNICATIONS INC COM | VZ | 460 | $18,124 | 0.02% |
| 182 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 125 | $16,981 | 0.01% |
| 183 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 405 | $15,754 | 0.01% |
| 184 | EXPEDITORS INTL WASH INC COM | 302130109 | 150 | $15,588 | 0.01% |
| 185 | BLACKSTONE INC COM | BX | 210 | $15,579 | 0.01% |
| 186 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | FWONB | 478 | $15,405 | 0.01% |
| 187 | CDW CORP COM | CDW | 86 | $15,357 | 0.01% |
| 188 | KIMBERLY-CLARK CORP COM | KMB | 96 | $13,032 | 0.01% |
| 189 | DOW INC COM | DOW | 248 | $12,496 | 0.01% |
| 190 | MEDTRONIC PLC SHS | MDT | 160 | $12,435 | 0.01% |
| 191 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $12,300 | 0.01% |
| 192 | FORTINET INC COM | FTNT | 250 | $12,222 | 0.01% |
| 193 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $11,668 | 0.01% |
| 194 | AUTONATION INC COM | AN | 100 | $10,730 | 0.01% |
| 195 | EXELON CORP COM | EXC | 225 | $9,726 | 0.01% |
| 196 | OLD NATL BANCORP IND COM | 680033107 | 530 | $9,529 | 0.01% |
| 197 | MSCI INC COM | MSCI | 20 | $9,303 | 0.01% |
| 198 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 101 | $8,897 | 0.01% |
| 199 | AMEREN CORP COM | AEE | 96 | $8,536 | 0.01% |
| 200 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 149 | $7,374 | 0.01% |
| 201 | UMPQUA HLDGS CORP COM | 904214103 | 400 | $7,140 | 0.01% |
| 202 | CONSTELLATION ENERGY CORP COM | CEG | 75 | $6,465 | 0.01% |
| 203 | GENERAL DYNAMICS CORP COM | GD | 25 | $6,202 | 0.01% |
| 204 | TRACTOR SUPPLY CO COM | TSCO | 27 | $6,074 | 0.01% |
| 205 | FERRARI N V COM | RACE | 28 | $5,998 | 0.00% |
| 206 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 200 | $5,646 | 0.00% |
| 207 | ATMOS ENERGY CORP COM | ATO | 50 | $5,603 | 0.00% |
| 208 | ZSCALER INC COM | ZS | 50 | $5,595 | 0.00% |
| 209 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 150 | $5,539 | 0.00% |
| 210 | CROWN CRAFTS INC COM | CRWS | 1,000 | $5,340 | 0.00% |
| 211 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $5,300 | 0.00% |
| 212 | INVESCO WATER RESOURCES ETF | IVZ | 100 | $5,154 | 0.00% |
| 213 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 67 | $5,061 | 0.00% |
| 214 | REPUBLIC SVCS INC COM | 760759100 | 39 | $5,030 | 0.00% |
| 215 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $4,994 | 0.00% |
| 216 | DOLLAR GEN CORP NEW COM | 256677105 | 20 | $4,925 | 0.00% |
| 217 | ILLINOIS TOOL WKS INC COM | 452308109 | 22 | $4,846 | 0.00% |
| 218 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 200 | $4,798 | 0.00% |
| 219 | ASTRAZENECA PLC SPONSORED ADR | AZN | 70 | $4,746 | 0.00% |
| 220 | CASEYS GEN STORES INC COM | 147528103 | 21 | $4,711 | 0.00% |
| 221 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | FWONB | 140 | $4,573 | 0.00% |
| 222 | CORTEVA INC COM | CTVA | 75 | $4,408 | 0.00% |
| 223 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8 | $4,371 | 0.00% |
| 224 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 118 | $4,362 | 0.00% |
| 225 | CNA FINL CORP COM | 126117100 | 103 | $4,354 | 0.00% |
| 226 | S&P GLOBAL INC COM | SPGI | 13 | $4,354 | 0.00% |
| 227 | SNAP ON INC COM | SNA | 19 | $4,341 | 0.00% |
| 228 | HONEYWELL INTL INC COM | 438516106 | 20 | $4,286 | 0.00% |
| 229 | SHERWIN WILLIAMS CO COM | SHW | 18 | $4,271 | 0.00% |
| 230 | NASDAQ INC COM | NDAQ | 69 | $4,233 | 0.00% |
| 231 | UNILEVER PLC SPON ADR NEW | UNLYF | 82 | $4,128 | 0.00% |
| 232 | CARRIER GLOBAL CORPORATION COM | CARR | 99 | $4,083 | 0.00% |
| 233 | WATSCO INC COM | WSO-B | 16 | $3,990 | 0.00% |
| 234 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 78 | $3,952 | 0.00% |
| 235 | EQUINIX INC COM | EQIX | 6 | $3,930 | 0.00% |
| 236 | FASTENAL CO COM | FAST | 83 | $3,927 | 0.00% |
| 237 | UNITED PARCEL SERVICE INC CL B | UPS | 22 | $3,824 | 0.00% |
| 238 | NOVO-NORDISK A S ADR | NONOF | 28 | $3,789 | 0.00% |
| 239 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20 | $3,770 | 0.00% |
| 240 | GLACIER BANCORP INC NEW COM | GBCI | 75 | $3,706 | 0.00% |
| 241 | STERIS PLC SHS USD | STE | 20 | $3,693 | 0.00% |
| 242 | HENRY JACK & ASSOC INC COM | 426281101 | 21 | $3,686 | 0.00% |
| 243 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 94 | $3,655 | 0.00% |
| 244 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 78 | $3,642 | 0.00% |
| 245 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 113 | $3,639 | 0.00% |
| 246 | AMERICAN TOWER CORP NEW COM | 03027X100 | 17 | $3,601 | 0.00% |
| 247 | WEC ENERGY GROUP INC COM | WEC | 38 | $3,562 | 0.00% |
| 248 | BECTON DICKINSON & CO COM | BDX | 14 | $3,560 | 0.00% |
| 249 | QUALCOMM INC COM | QCOM | 31 | $3,408 | 0.00% |
| 250 | POOL CORP COM | POOL | 11 | $3,325 | 0.00% |
| 251 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 24 | $3,219 | 0.00% |
| 252 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 33 | $3,102 | 0.00% |
| 253 | BANK MONTREAL QUE COM | 063671101 | 32 | $2,899 | 0.00% |
| 254 | DUTCH BROS INC CL A | BROS | 100 | $2,819 | 0.00% |
| 255 | BHP GROUP LTD SPONSORED ADS | BHPLF | 45 | $2,792 | 0.00% |
| 256 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 97 | $2,780 | 0.00% |
| 257 | GILEAD SCIENCES INC COM | GILD | 32 | $2,747 | 0.00% |
| 258 | GSK PLC SPONSORED ADR | GLAXF | 76 | $2,670 | 0.00% |
| 259 | BCE INC COM NEW | BCPPF | 58 | $2,549 | 0.00% |
| 260 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,421 | 0.00% |
| 261 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 29 | $2,212 | 0.00% |
| 262 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $2,103 | 0.00% |
| 263 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $1,743 | 0.00% |
| 264 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 25 | $1,696 | 0.00% |
| 265 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,538 | 0.00% |
| 266 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34 | $1,325 | 0.00% |
| 267 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 30 | $1,259 | 0.00% |
| 268 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $1,143 | 0.00% |
| 269 | ORGANON & CO COMMON STOCK | OGN | 37 | $1,033 | 0.00% |
| 270 | PJT PARTNERS INC COM CL A | PJT | 14 | $1,031 | 0.00% |
| 271 | VIATRIS INC COM | VTRS | 92 | $1,023 | 0.00% |
| 272 | T-MOBILE US INC COM | TMUSZ | 7 | $980 | 0.00% |
| 273 | HALEON PLC SPON ADS | HLNCF | 95 | $760 | 0.00% |
| 274 | MICROSTRATEGY INC CL A NEW | STRK | 5 | $707 | 0.00% |
| 275 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $689 | 0.00% |
| 276 | QUANTUMSCAPE CORP COM CL A | QS | 100 | $567 | 0.00% |
| 277 | COSTAMARE INC SHS | CMRE-PC | 55 | $510 | 0.00% |
| 278 | TRANE TECHNOLOGIES PLC SHS | TT | 3 | $504 | 0.00% |
| 279 | WABTEC COM | 929740108 | 5 | $499 | 0.00% |
| 280 | ISHARES MSCI EAFE ETF | 464287465 | 7 | $459 | 0.00% |
| 281 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 10 | $456 | 0.00% |
| 282 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $393 | 0.00% |
| 283 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $387 | 0.00% |
| 284 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $319 | 0.00% |
| 285 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 9 | $165 | 0.00% |
| 286 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 20 | $154 | 0.00% |
| 287 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 3 | $117 | 0.00% |
| 288 | BROOKFIELD REINS LTD CL A EXCH LT VTG | G16250105 | 2 | $62 | 0.00% |
| 289 | UNITED AIRLS HLDGS INC COM | UNTCW | 0 | $0 | 0.00% |
| 290 | M & T BK CORP COM | 55261F104 | 0 | $0 | 0.00% |
| 291 | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | G16169107 | 0 | $0 | 0.00% |
| 292 | UBER TECHNOLOGIES INC COM | UBER | 0 | $0 | 0.00% |