13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000909012-23-000059
Total Value
$130.8M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 609,659 | $74.8M | 57.16% |
| 2 | APPLE INC COM | AAPL | 59,765 | $9.9M | 7.53% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 29,682 | $4.6M | 3.49% |
| 4 | AMAZON COM INC COM | AMZN | 39,243 | $4.1M | 3.10% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 35,178 | $3.7M | 2.84% |
| 6 | MICROSOFT CORP COM | MSFT | 12,472 | $3.6M | 2.75% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,089 | $2.5M | 1.91% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 17,939 | $1.9M | 1.42% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 17,540 | $1.8M | 1.39% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,950 | $968,896 | 0.74% |
| 11 | SALESFORCE INC COM | CRM | 4,545 | $908,000 | 0.69% |
| 12 | TESLA INC COM | TSLA | 4,056 | $841,457 | 0.64% |
| 13 | META PLATFORMS INC CL A | META | 3,713 | $786,933 | 0.60% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 1,849 | $756,962 | 0.58% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 3,562 | $552,110 | 0.42% |
| 16 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,992 | $508,896 | 0.39% |
| 17 | NVIDIA CORPORATION COM | NVDA | 1,776 | $493,319 | 0.38% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 1,257 | $456,806 | 0.35% |
| 19 | UNION PAC CORP COM | UNP | 2,067 | $416,004 | 0.32% |
| 20 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,401 | $398,812 | 0.30% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 795 | $375,709 | 0.29% |
| 22 | EXXON MOBIL CORP COM | XOM | 2,876 | $315,382 | 0.24% |
| 23 | PEPSICO INC COM | PEP | 1,721 | $313,738 | 0.24% |
| 24 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,016 | $305,948 | 0.23% |
| 25 | WINTRUST FINL CORP COM | 97650W108 | 3,712 | $270,790 | 0.21% |
| 26 | ORACLE CORP COM | ORCL-PD | 2,862 | $265,937 | 0.20% |
| 27 | VISA INC COM CL A | V | 1,133 | $255,485 | 0.20% |
| 28 | STARBUCKS CORP COM | SBUX | 2,379 | $247,725 | 0.19% |
| 29 | EOG RES INC COM | EOG | 2,081 | $238,545 | 0.18% |
| 30 | HOME DEPOT INC COM | HD | 776 | $229,087 | 0.18% |
| 31 | WELLS FARGO CO NEW COM | 949746101 | 6,060 | $226,522 | 0.17% |
| 32 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 2,540 | $222,935 | 0.17% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 1,686 | $219,702 | 0.17% |
| 34 | WALMART INC COM | WMT | 1,455 | $214,539 | 0.16% |
| 35 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,570 | $209,969 | 0.16% |
| 36 | INTERPUBLIC GROUP COS INC COM | INTR | 5,621 | $209,326 | 0.16% |
| 37 | FISERV INC COM | FISV | 1,772 | $200,289 | 0.15% |
| 38 | AMGEN INC COM | AMGN | 825 | $199,443 | 0.15% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 1,322 | $196,568 | 0.15% |
| 40 | PALO ALTO NETWORKS INC COM | PANW | 968 | $193,348 | 0.15% |
| 41 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $191,860 | 0.15% |
| 42 | PROSHARES SHORT QQQ | SPOT | 15,032 | $183,089 | 0.14% |
| 43 | ABBVIE INC COM | ABBV | 1,136 | $181,044 | 0.14% |
| 44 | ARES CAPITAL CORP COM | ARCC | 9,622 | $175,842 | 0.13% |
| 45 | DISNEY WALT CO COM | 254687106 | 1,715 | $171,722 | 0.13% |
| 46 | MERCK & CO INC COM | MRK | 1,602 | $170,436 | 0.13% |
| 47 | MCDONALDS CORP COM | MCD | 605 | $169,164 | 0.13% |
| 48 | KKR & CO INC COM | KKRT | 3,201 | $168,123 | 0.13% |
| 49 | PAYPAL HLDGS INC COM | PYPL | 2,196 | $166,764 | 0.13% |
| 50 | HCA HEALTHCARE INC COM | HCA | 628 | $165,591 | 0.13% |
| 51 | COPART INC COM | CPRT | 2,024 | $152,225 | 0.12% |
| 52 | WORKDAY INC CL A | WDAY | 730 | $150,774 | 0.12% |
| 53 | INVESCO QQQ TRUST | IVZ | 463 | $148,590 | 0.11% |
| 54 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,262 | $147,960 | 0.11% |
| 55 | CITIGROUP INC COM NEW | C-PR | 3,124 | $146,484 | 0.11% |
| 56 | GENERAL MTRS CO COM | 37045V100 | 3,962 | $145,326 | 0.11% |
| 57 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,505 | $144,720 | 0.11% |
| 58 | COMCAST CORP NEW CL A | CCZ | 3,752 | $142,238 | 0.11% |
| 59 | PROSHARES SHORT S&P500 | 74347B425 | 9,424 | $141,360 | 0.11% |
| 60 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 481 | $137,474 | 0.11% |
| 61 | ADVANCED MICRO DEVICES INC COM | AMD | 1,353 | $132,607 | 0.10% |
| 62 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,588 | $130,331 | 0.10% |
| 63 | ZOETIS INC CL A | ZTS | 783 | $130,322 | 0.10% |
| 64 | INTUIT COM | INTU | 284 | $126,615 | 0.10% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 3,500 | $126,175 | 0.10% |
| 66 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,508 | $124,907 | 0.10% |
| 67 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $124,065 | 0.09% |
| 68 | HOWARD HUGHES CORP COM | HHH | 1,546 | $123,680 | 0.09% |
| 69 | CBRE GROUP INC CL A | CBRE | 1,685 | $122,684 | 0.09% |
| 70 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,267 | $122,227 | 0.09% |
| 71 | PFIZER INC COM | PFE | 2,902 | $118,401 | 0.09% |
| 72 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,249 | $117,802 | 0.09% |
| 73 | LINDE PLC SHS | LIN | 321 | $114,096 | 0.09% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,216 | $113,112 | 0.09% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 1,466 | $112,999 | 0.09% |
| 76 | WARNER BROS DISCOVERY INC COM SER A | WBD | 7,469 | $112,781 | 0.09% |
| 77 | ABBOTT LABS COM | ABLZF | 1,096 | $110,980 | 0.08% |
| 78 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 3,000 | $107,370 | 0.08% |
| 79 | NEWMONT CORP COM | NEMCL | 2,113 | $103,579 | 0.08% |
| 80 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,000 | $102,770 | 0.08% |
| 81 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,047 | $102,532 | 0.08% |
| 82 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,160 | $95,433 | 0.07% |
| 83 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $95,100 | 0.07% |
| 84 | COSTAR GROUP INC COM | CSGP | 1,361 | $93,704 | 0.07% |
| 85 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 54 | $92,247 | 0.07% |
| 86 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,250 | $90,925 | 0.07% |
| 87 | BOOKING HOLDINGS INC COM | BKNG | 34 | $90,181 | 0.07% |
| 88 | ADVISORSHARES INSIDER ADVANTAGE ETF | 00768Y818 | 1,000 | $89,804 | 0.07% |
| 89 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 232 | $89,405 | 0.07% |
| 90 | VEEVA SYS INC CL A COM | VEEV | 476 | $87,484 | 0.07% |
| 91 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,370 | $86,529 | 0.07% |
| 92 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 663 | $85,659 | 0.07% |
| 93 | INVESCO S&P SPIN-OFF ETF | IVZ | 1,500 | $84,910 | 0.06% |
| 94 | SEMPRA COM | SREA | 558 | $84,347 | 0.06% |
| 95 | PRICE T ROWE GROUP INC COM | TROW | 745 | $84,110 | 0.06% |
| 96 | MONDELEZ INTL INC CL A | 609207105 | 1,196 | $83,385 | 0.06% |
| 97 | CME GROUP INC COM | CME | 435 | $83,311 | 0.06% |
| 98 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 95 | $80,653 | 0.06% |
| 99 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,167 | $80,056 | 0.06% |
| 100 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 2,550 | $79,866 | 0.06% |
| 101 | DTE ENERGY CO COM | DTK | 729 | $79,854 | 0.06% |
| 102 | CUMMINS INC COM | CMI | 332 | $79,308 | 0.06% |
| 103 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 755 | $78,738 | 0.06% |
| 104 | FREEPORT-MCMORAN INC CL B | FCX | 1,825 | $74,660 | 0.06% |
| 105 | LAUDER ESTEE COS INC CL A | 518439104 | 295 | $72,705 | 0.06% |
| 106 | PARKER-HANNIFIN CORP COM | PH | 212 | $71,255 | 0.05% |
| 107 | ARK INNOVATION ETF | 00214Q104 | 1,766 | $71,240 | 0.05% |
| 108 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $71,136 | 0.05% |
| 109 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 850 | $69,802 | 0.05% |
| 110 | AMERICAN ELEC PWR CO INC COM | 025537101 | 759 | $69,061 | 0.05% |
| 111 | MARRIOTT INTL INC NEW CL A | 571903202 | 415 | $68,906 | 0.05% |
| 112 | AUTOMATIC DATA PROCESSING INC COM | ADP | 306 | $68,124 | 0.05% |
| 113 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 954 | $66,121 | 0.05% |
| 114 | AIR PRODS & CHEMS INC COM | AIIR | 229 | $65,771 | 0.05% |
| 115 | PNC FINL SVCS GROUP INC COM | 693475105 | 514 | $65,329 | 0.05% |
| 116 | COLGATE PALMOLIVE CO COM | CL | 845 | $63,501 | 0.05% |
| 117 | IQ MERGER ARBITRAGE ETF | 45409B800 | 2,000 | $63,260 | 0.05% |
| 118 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $63,150 | 0.05% |
| 119 | PIONEER NAT RES CO COM | 723787107 | 308 | $62,905 | 0.05% |
| 120 | BOEING CO COM | BA-PA | 295 | $62,666 | 0.05% |
| 121 | CONSTELLATION BRANDS INC CL A | STZ | 274 | $61,893 | 0.05% |
| 122 | COCA COLA CO COM | KO | 996 | $61,781 | 0.05% |
| 123 | SNOWFLAKE INC CL A | SNOW | 400 | $61,716 | 0.05% |
| 124 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,132 | $61,139 | 0.05% |
| 125 | REGENERON PHARMACEUTICALS COM | REGN | 73 | $59,981 | 0.05% |
| 126 | LIVE NATION ENTERTAINMENT INC COM | LYV | 847 | $59,290 | 0.05% |
| 127 | ROYAL BK CDA COM | 780087102 | 618 | $59,068 | 0.05% |
| 128 | MOSAIC CO NEW COM | MOS | 1,281 | $58,772 | 0.04% |
| 129 | THERMO FISHER SCIENTIFIC INC COM | TMO | 101 | $58,213 | 0.04% |
| 130 | GUIDEWIRE SOFTWARE INC COM | GWRE | 708 | $58,091 | 0.04% |
| 131 | BOSTON SCIENTIFIC CORP COM | BSX | 1,160 | $58,034 | 0.04% |
| 132 | BANK AMERICA CORP COM | 060505104 | 2,027 | $57,972 | 0.04% |
| 133 | VALERO ENERGY CORP COM | VLO | 410 | $57,236 | 0.04% |
| 134 | PHILIP MORRIS INTL INC COM | 718172109 | 586 | $56,988 | 0.04% |
| 135 | TEXAS INSTRS INC COM | 882508104 | 303 | $56,361 | 0.04% |
| 136 | EXELON CORP COM | EXC | 1,327 | $55,588 | 0.04% |
| 137 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,635 | $55,213 | 0.04% |
| 138 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,083 | $54,810 | 0.04% |
| 139 | AON PLC SHS CL A | AON | 172 | $54,229 | 0.04% |
| 140 | YUM CHINA HLDGS INC COM | YUMC | 855 | $54,198 | 0.04% |
| 141 | VERIZON COMMUNICATIONS INC COM | VZ | 1,391 | $54,095 | 0.04% |
| 142 | AUTOZONE INC COM | AZO | 22 | $54,079 | 0.04% |
| 143 | SEALED AIR CORP NEW COM | SE | 1,145 | $52,566 | 0.04% |
| 144 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 700 | $52,381 | 0.04% |
| 145 | DIAMONDBACK ENERGY INC COM | FANG | 373 | $50,418 | 0.04% |
| 146 | EMERSON ELEC CO COM | EMR | 566 | $49,321 | 0.04% |
| 147 | KEURIG DR PEPPER INC COM | KDP | 1,336 | $47,134 | 0.04% |
| 148 | 3M CO COM | MMM | 443 | $46,563 | 0.04% |
| 149 | SOUTHERN CO COM | SOMN | 669 | $46,549 | 0.04% |
| 150 | STARWOOD PPTY TR INC COM | STHO | 2,613 | $46,223 | 0.04% |
| 151 | GILEAD SCIENCES INC COM | GILD | 557 | $46,214 | 0.04% |
| 152 | GENERAL ELECTRIC CO COM NEW | 369604301 | 474 | $45,314 | 0.03% |
| 153 | INTEL CORP COM | INTC | 1,387 | $45,313 | 0.03% |
| 154 | TARGET CORP COM | TGT | 237 | $39,254 | 0.03% |
| 155 | HONEYWELL INTL INC COM | 438516106 | 205 | $39,179 | 0.03% |
| 156 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 400 | $38,788 | 0.03% |
| 157 | METLIFE INC COM | MET-PF | 661 | $38,298 | 0.03% |
| 158 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,000 | $38,220 | 0.03% |
| 159 | FRANCO NEV CORP COM | FNV | 258 | $37,616 | 0.03% |
| 160 | BROADCOM INC COM | AVGO | 58 | $37,209 | 0.03% |
| 161 | LAM RESEARCH CORP COM | LRCX | 69 | $36,578 | 0.03% |
| 162 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 500 | $35,375 | 0.03% |
| 163 | CARLYLE GROUP INC COM | CGABL | 1,120 | $34,787 | 0.03% |
| 164 | CROWN CASTLE INC COM | CCI | 258 | $34,530 | 0.03% |
| 165 | LOCKHEED MARTIN CORP COM | LMT | 72 | $34,036 | 0.03% |
| 166 | CHEVRON CORP NEW COM | CVX | 205 | $33,447 | 0.03% |
| 167 | INTERNATIONAL BUSINESS MACHS COM | INTR | 251 | $32,903 | 0.03% |
| 168 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 475 | $32,133 | 0.02% |
| 169 | BANCROFT FD LTD COM | 059695106 | 1,844 | $31,329 | 0.02% |
| 170 | PROLOGIS INC. COM | PLDGP | 249 | $31,067 | 0.02% |
| 171 | AI POWERED EQUITY ETF | 26924G813 | 1,000 | $29,135 | 0.02% |
| 172 | STATE STR CORP COM | STT-PG | 375 | $28,383 | 0.02% |
| 173 | MCCORMICK & CO INC COM NON VTG | MKC-V | 340 | $28,291 | 0.02% |
| 174 | AT&T INC COM | T-PC | 1,448 | $27,874 | 0.02% |
| 175 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 700 | $25,592 | 0.02% |
| 176 | BLACKROCK INC COM | BLK | 37 | $24,757 | 0.02% |
| 177 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 513 | $24,547 | 0.02% |
| 178 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 350 | $23,625 | 0.02% |
| 179 | QUALCOMM INC COM | QCOM | 185 | $23,602 | 0.02% |
| 180 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 505 | $22,295 | 0.02% |
| 181 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $21,030 | 0.02% |
| 182 | BLACKSTONE MTG TR INC COM CL A | BX | 1,178 | $21,027 | 0.02% |
| 183 | MORGAN STANLEY COM NEW | MS-PQ | 221 | $19,403 | 0.01% |
| 184 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 350 | $19,323 | 0.01% |
| 185 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 405 | $18,654 | 0.01% |
| 186 | BLACKSTONE INC COM | BX | 210 | $18,446 | 0.01% |
| 187 | SPDR S&P DIVIDEND ETF | 78464A763 | 145 | $17,937 | 0.01% |
| 188 | LILLY ELI & CO COM | LLY | 50 | $17,171 | 0.01% |
| 189 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,000 | $16,900 | 0.01% |
| 190 | CDW CORP COM | CDW | 86 | $16,760 | 0.01% |
| 191 | FORTINET INC COM | FTNT | 250 | $16,615 | 0.01% |
| 192 | EXPEDITORS INTL WASH INC COM | 302130109 | 150 | $16,518 | 0.01% |
| 193 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 125 | $16,182 | 0.01% |
| 194 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | FWONB | 478 | $16,103 | 0.01% |
| 195 | TRUIST FINL CORP COM | 89832Q109 | 428 | $14,594 | 0.01% |
| 196 | CROWDSTRIKE HLDGS INC CL A | CRWD | 100 | $13,726 | 0.01% |
| 197 | DOW INC COM | DOW | 248 | $13,595 | 0.01% |
| 198 | AUTONATION INC COM | AN | 100 | $13,436 | 0.01% |
| 199 | MEDTRONIC PLC SHS | MDT | 160 | $12,899 | 0.01% |
| 200 | KIMBERLY-CLARK CORP COM | KMB | 96 | $12,885 | 0.01% |
| 201 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $12,742 | 0.01% |
| 202 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $11,603 | 0.01% |
| 203 | MSCI INC COM | MSCI | 20 | $11,193 | 0.01% |
| 204 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 101 | $10,320 | 0.01% |
| 205 | AMEREN CORP COM | AEE | 96 | $8,293 | 0.01% |
| 206 | OLD NATL BANCORP IND COM | 680033107 | 530 | $7,642 | 0.01% |
| 207 | FERRARI N V COM | RACE | 28 | $7,586 | 0.01% |
| 208 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 149 | $7,548 | 0.01% |
| 209 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $7,280 | 0.01% |
| 210 | TRACTOR SUPPLY CO COM | TSCO | 27 | $6,346 | 0.00% |
| 211 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 200 | $6,014 | 0.00% |
| 212 | CONSTELLATION ENERGY CORP COM | CEG | 75 | $5,887 | 0.00% |
| 213 | CROWN CRAFTS INC COM | CRWS | 1,000 | $5,760 | 0.00% |
| 214 | GENERAL DYNAMICS CORP COM | GD | 25 | $5,705 | 0.00% |
| 215 | ATMOS ENERGY CORP COM | ATO | 50 | $5,618 | 0.00% |
| 216 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 150 | $5,607 | 0.00% |
| 217 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8 | $5,445 | 0.00% |
| 218 | STRYKER CORPORATION COM | SYK | 19 | $5,423 | 0.00% |
| 219 | ILLINOIS TOOL WKS INC COM | 452308109 | 22 | $5,355 | 0.00% |
| 220 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $5,344 | 0.00% |
| 221 | INVESCO WATER RESOURCES ETF | IVZ | 100 | $5,335 | 0.00% |
| 222 | REPUBLIC SVCS INC COM | 760759100 | 39 | $5,273 | 0.00% |
| 223 | COLUMBIA BKG SYS INC COM | 197236102 | 238 | $5,097 | 0.00% |
| 224 | WATSCO INC COM | WSO-B | 16 | $5,090 | 0.00% |
| 225 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 67 | $4,901 | 0.00% |
| 226 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 200 | $4,880 | 0.00% |
| 227 | ASTRAZENECA PLC SPONSORED ADR | AZN | 70 | $4,858 | 0.00% |
| 228 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | FWONB | 140 | $4,841 | 0.00% |
| 229 | SNAP ON INC COM | SNA | 19 | $4,690 | 0.00% |
| 230 | CASEYS GEN STORES INC COM | 147528103 | 21 | $4,545 | 0.00% |
| 231 | CARRIER GLOBAL CORPORATION COM | CARR | 99 | $4,529 | 0.00% |
| 232 | CORTEVA INC COM | CTVA | 75 | $4,523 | 0.00% |
| 233 | S&P GLOBAL INC COM | SPGI | 13 | $4,482 | 0.00% |
| 234 | FASTENAL CO COM | FAST | 83 | $4,477 | 0.00% |
| 235 | NOVO-NORDISK A S ADR | NONOF | 28 | $4,455 | 0.00% |
| 236 | EQUINIX INC COM | EQIX | 6 | $4,326 | 0.00% |
| 237 | UNITED PARCEL SERVICE INC CL B | UPS | 22 | $4,267 | 0.00% |
| 238 | UNILEVER PLC SPON ADR NEW | UNLYF | 82 | $4,258 | 0.00% |
| 239 | DOLLAR GEN CORP NEW COM | 256677105 | 20 | $4,209 | 0.00% |
| 240 | SHERWIN WILLIAMS CO COM | SHW | 18 | $4,045 | 0.00% |
| 241 | CNA FINL CORP COM | 126117100 | 103 | $4,020 | 0.00% |
| 242 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 113 | $3,932 | 0.00% |
| 243 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20 | $3,826 | 0.00% |
| 244 | STERIS PLC SHS USD | STE | 20 | $3,825 | 0.00% |
| 245 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 78 | $3,805 | 0.00% |
| 246 | NASDAQ INC COM | NDAQ | 69 | $3,772 | 0.00% |
| 247 | POOL CORP COM | POOL | 11 | $3,766 | 0.00% |
| 248 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 44 | $3,609 | 0.00% |
| 249 | WEC ENERGY GROUP INC COM | WEC | 38 | $3,602 | 0.00% |
| 250 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 24 | $3,517 | 0.00% |
| 251 | AMERICAN TOWER CORP NEW COM | 03027X100 | 17 | $3,473 | 0.00% |
| 252 | BECTON DICKINSON & CO COM | BDX | 14 | $3,465 | 0.00% |
| 253 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 97 | $3,173 | 0.00% |
| 254 | HENRY JACK & ASSOC INC COM | 426281101 | 21 | $3,165 | 0.00% |
| 255 | DUTCH BROS INC CL A | BROS | 100 | $3,163 | 0.00% |
| 256 | GLACIER BANCORP INC NEW COM | GBCI | 75 | $3,150 | 0.00% |
| 257 | VANGUARD S&P 500 ETF | 922908363 | 8 | $3,008 | 0.00% |
| 258 | BHP GROUP LTD SPONSORED ADS | BHPLF | 45 | $2,853 | 0.00% |
| 259 | BANK MONTREAL QUE COM | 063671101 | 32 | $2,851 | 0.00% |
| 260 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 62 | $2,800 | 0.00% |
| 261 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,721 | 0.00% |
| 262 | GSK PLC SPONSORED ADR | GLAXF | 76 | $2,704 | 0.00% |
| 263 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 29 | $2,628 | 0.00% |
| 264 | BCE INC COM NEW | BCPPF | 58 | $2,597 | 0.00% |
| 265 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $2,245 | 0.00% |
| 266 | BP PLC SPONSORED ADR | BPPFF | 49 | $1,859 | 0.00% |
| 267 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,831 | 0.00% |
| 268 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $1,784 | 0.00% |
| 269 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,636 | 0.00% |
| 270 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $1,463 | 0.00% |
| 271 | MICROSTRATEGY INC CL A NEW | STRK | 5 | $1,461 | 0.00% |
| 272 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34 | $1,373 | 0.00% |
| 273 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 25 | $1,358 | 0.00% |
| 274 | T-MOBILE US INC COM | TMUSZ | 7 | $1,013 | 0.00% |
| 275 | PJT PARTNERS INC COM CL A | PJT | 14 | $1,010 | 0.00% |
| 276 | VIATRIS INC COM | VTRS | 92 | $885 | 0.00% |
| 277 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9 | $870 | 0.00% |
| 278 | ORGANON & CO COMMON STOCK | OGN | 37 | $870 | 0.00% |
| 279 | HALEON PLC SPON ADS | HLNCF | 95 | $773 | 0.00% |
| 280 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 21 | $716 | 0.00% |
| 281 | TRANE TECHNOLOGIES PLC SHS | TT | 3 | $551 | 0.00% |
| 282 | COSTAMARE INC SHS | CMRE-PC | 55 | $517 | 0.00% |
| 283 | WABTEC COM | 929740108 | 5 | $505 | 0.00% |
| 284 | ISHARES MSCI EAFE ETF | 464287465 | 7 | $500 | 0.00% |
| 285 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 10 | $468 | 0.00% |
| 286 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $463 | 0.00% |
| 287 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4 | $430 | 0.00% |
| 288 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $387 | 0.00% |
| 289 | SCHWAB US TIPS ETF | 808524870 | 7 | $375 | 0.00% |
| 290 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $358 | 0.00% |
| 291 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $346 | 0.00% |
| 292 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4 | $328 | 0.00% |
| 293 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 10 | $308 | 0.00% |
| 294 | ISHARES MBS ETF | 464288588 | 3 | $284 | 0.00% |
| 295 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5 | $244 | 0.00% |
| 296 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 4 | $238 | 0.00% |
| 297 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3 | $226 | 0.00% |
| 298 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2 | $219 | 0.00% |
| 299 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 9 | $139 | 0.00% |
| 300 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 20 | $133 | 0.00% |
| 301 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 3 | $125 | 0.00% |
| 302 | BROOKFIELD REINS LTD CL A EXCH LT VTG | G16250105 | 2 | $65 | 0.00% |