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0000909012-22-000054.txt : 20220421 0000909012-22-000054.hdr.sgml : 20220421 20220421103615 ACCESSION NUMBER: 0000909012-22-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22840085 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907320 XXXXXXXX 03-31-2022 03-31-2022 Western Pacific Wealth Management, LP

263 MARKET SQUARE, SUITE B LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-22128 N William R. Andersen Partner 847 987 8015 /S/ WILLIAM R. ANDERSEN Lake Forest IL 04-19-2022 0 226 137160 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 5548 1702 SH SOLE 0 1702 0 0 GLOBAL PMTS INC COM Stock 37940X102 29 216 SH SOLE 0 216 0 0 INVESCO QQQ TRUST ETF 46090E103 76 210 SH SOLE 0 210 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 206 1300 SH SOLE 0 1300 0 0 STARBUCKS CORP COM Stock 855244109 224 2470 SH SOLE 0 2470 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 47 1000 SH SOLE 0 1000 0 0 LOGITECH INTL S A SHS Stock H50430232 3 48 SH SOLE 0 48 0 0 JOHNSON & JOHNSON COM Stock 478160104 461 2605 SH SOLE 0 2605 0 0 ABB LTD SPONSORED ADR ADR 000375204 40 1250 SH SOLE 0 1250 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 45 200 SH SOLE 0 200 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 32 700 SH SOLE 0 700 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 24 150 SH SOLE 0 150 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 803 1395 SH SOLE 0 1395 0 0 HCA HEALTHCARE INC COM Stock 40412C101 10 40 SH SOLE 0 40 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 158 3500 SH SOLE 0 3500 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 101 2150 SH SOLE 0 2150 0 0 CRH PLC ADR ADR 12626K203 48 1204 SH SOLE 0 1204 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 54 1125 SH SOLE 0 1125 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 13 478 SH SOLE 0 478 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 4 140 SH SOLE 0 140 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7 50 SH SOLE 0 50 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 2 15 SH SOLE 0 15 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 245 2540 SH SOLE 0 2540 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 241 4623 SH SOLE 0 4623 0 0 INTEL CORP COM Stock 458140100 156 3150 SH SOLE 0 3150 0 0 CME GROUP INC COM Stock 12572Q105 50 213 SH SOLE 0 213 0 0 STATE STR CORP COM Stock 857477103 32 375 SH SOLE 0 375 0 0 MEDTRONIC PLC SHS Stock G5960L103 17 160 SH SOLE 0 160 0 0 NETFLIX INC COM Stock 64110L106 1 4 SH SOLE 0 4 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 64 1200 SH SOLE 0 1200 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1 6 SH SOLE 0 6 0 0 PROLOGIS INC. COM REIT 74340W103 40 249 SH SOLE 0 249 0 0 SANOFI SPONSORED ADR ADR 80105N105 2 50 SH SOLE 0 50 0 0 MERCK & CO INC COM Stock 58933Y105 32 391 SH SOLE 0 391 0 0 SPDR S&P 500 ETF ETF 78462F103 575 1275 SH SOLE 0 1275 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 8 125 SH SOLE 0 125 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 39 110 SH SOLE 0 110 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 14 1000 SH SOLE 0 1000 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 46 500 SH SOLE 0 500 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 24 500 SH SOLE 0 500 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 13 272 SH SOLE 0 272 0 0 PEPSICO INC COM Stock 713448108 175 1050 SH SOLE 0 1050 0 0 BANCROFT FD LTD COM CEF 059695106 42 1844 SH SOLE 0 1844 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 19 156 SH SOLE 0 156 0 0 HONEYWELL INTL INC COM Stock 438516106 3 20 SH SOLE 0 20 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 2 5 SH SOLE 0 5 0 0 US BANCORP DEL COM NEW Stock 902973304 186 3500 SH SOLE 0 3500 0 0 BP PLC SPONSORED ADR ADR 055622104 26 915 SH SOLE 0 915 0 0 HOME DEPOT INC COM Stock 437076102 179 601 SH SOLE 0 601 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 63 2613 SH SOLE 0 2613 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 64 285 SH SOLE 0 285 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 17 125 SH SOLE 0 125 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 214 1000 SH SOLE 0 1000 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 51 2064 SH SOLE 0 2064 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 3 45 SH SOLE 0 45 0 0 SOUTHERN CO COM Stock 842587107 48 669 SH SOLE 0 669 0 0 INVESCO S&P SPIN-OFF ETF ETF 46137V159 90 1500 SH SOLE 0 1500 0 0 OLD NATL BANCORP IND COM Stock 680033107 13 795 SH SOLE 0 795 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2239 6347 SH SOLE 0 6347 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1 4 SH SOLE 0 4 0 0 EXELON CORP COM Stock 30161N101 10 225 SH SOLE 0 225 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2492 896 SH SOLE 0 896 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 42 400 SH SOLE 0 400 0 0 INTUIT COM Stock 461202103 1 4 SH SOLE 0 4 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 33 729 SH SOLE 0 729 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 4 1000 SH SOLE 0 1000 0 0 MICROSOFT CORP COM Stock 594918104 3008 9757 SH SOLE 0 9757 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 63 2000 SH SOLE 0 2000 0 0 ARES CAPITAL CORP COM CEF 04010L103 29 1422 SH SOLE 0 1422 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 63 3000 SH SOLE 0 3000 0 0 BOEING CO COM Stock 097023105 18 95 SH SOLE 0 95 0 0 COPART INC COM Stock 217204106 1 15 SH SOLE 0 15 0 0 NIKE INC CL B Stock 654106103 82003 609420 SH SOLE 0 609420 0 0 TESLA INC COM Stock 88160R101 1130 1049 SH SOLE 0 1049 0 0 MSCI INC COM Stock 55354G100 60 120 SH SOLE 0 120 0 0 LINDE PLC SHS Stock G5494J103 3 10 SH SOLE 0 10 0 0 CROWN CRAFTS INC COM Stock 228309100 6 1000 SH SOLE 0 1000 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 114 3000 SH SOLE 0 3000 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 195 1000 SH SOLE 0 1000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 62 1000 SH SOLE 0 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 22 391 SH SOLE 0 391 0 0 VANECK MORNINGSTAR DURABLE DIVIDEND ETF ETF 92189H102 83 2550 SH SOLE 0 2550 0 0 DOW INC COM Stock 260557103 15 248 SH SOLE 0 248 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 39 2000 SH SOLE 0 2000 0 0 WINTRUST FINL CORP COM Stock 97650W108 693 7462 SH SOLE 0 7462 0 0 KKR & CO INC COM Stock 48251W104 195 3346 SH SOLE 0 3346 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 70 SH SOLE 0 70 0 0 MORNINGSTAR INC COM Stock 617700109 40 150 SH SOLE 0 150 0 0 CORTEVA INC COM Stock 22052L104 4 75 SH SOLE 0 75 0 0 COSTAMARE INC SHS Stock Y1771G102 0 55 SH SOLE 0 55 0 0 WABTEC COM Stock 929740108 0 3 SH SOLE 0 3 0 0 LILLY ELI & CO COM Stock 532457108 14 50 SH SOLE 0 50 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 32 550 SH SOLE 0 550 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 789 3846 SH SOLE 0 3846 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 2 37 SH SOLE 0 37 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 43 388 SH SOLE 0 388 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 115 8230 SH SOLE 0 8230 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 20 271 SH SOLE 0 271 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2 29 SH SOLE 0 29 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 13 383 SH SOLE 0 383 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 672 5248 SH SOLE 0 5248 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 201 2000 SH SOLE 0 2000 0 0 T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 107 2900 SH SOLE 0 2900 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 1 100 SH SOLE 0 100 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 29 837 SH SOLE 0 837 0 0 VISA INC COM CL A Stock 92826C839 44 200 SH SOLE 0 200 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 34 475 SH SOLE 0 475 0 0 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 2 SH SOLE 0 2 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 1 100 SH SOLE 0 100 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1 11 SH SOLE 0 11 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 96 1250 SH SOLE 0 1250 0 0 ALLBIRDS INC COM CL A Stock 01675A109 0 100 SH SOLE 0 100 0 0 ISHARES MICRO-CAP ETF ETF 464288869 154 1200 SH SOLE 0 1200 0 0 COSTAR GROUP INC COM Stock 22160N109 0 14 SH SOLE 0 14 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 125 500 SH SOLE 0 500 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 4 75 SH SOLE 0 75 0 0 META PLATFORMS INC CL A Stock 30303M102 1007 4533 SH SOLE 0 4533 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 19 818 SH SOLE 0 818 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 77 116 SH SOLE 0 116 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1335 17876 SH SOLE 0 17876 0 0 BCE INC COM NEW Stock 05534B760 3 58 SH SOLE 0 58 0 0 AUTONATION INC COM Stock 05329W102 9 100 SH SOLE 0 100 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 112 181 SH SOLE 0 181 0 0 BROADCOM INC COM Stock 11135F101 36 58 SH SOLE 0 58 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 38 550 SH SOLE 0 550 0 0 ROYAL BK CDA COM Stock 780087102 3 33 SH SOLE 0 33 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 18 180 SH SOLE 0 180 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 8 SH SOLE 0 8 0 0 EQUIFAX INC COM Stock 294429105 1 8 SH SOLE 0 8 0 0 PROSHARES SHORT QQQ ETF 74347B714 113 9828 SH SOLE 0 9828 0 0 NICE LTD SPONSORED ADR ADR 653656108 1 8 SH SOLE 0 8 0 0 NVIDIA CORPORATION COM Stock 67066G104 717 2630 SH SOLE 0 2630 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 23 1375 SH SOLE 0 1375 0 0 ABBVIE INC COM Stock 00287Y109 68 422 SH SOLE 0 422 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 44 500 SH SOLE 0 500 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 72 1820 SH SOLE 0 1820 0 0 ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 97 1000 SH SOLE 0 1000 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4 75 SH SOLE 0 75 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 22 350 SH SOLE 0 350 0 0 ZOETIS INC CL A Stock 98978V103 1 9 SH SOLE 0 9 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 158 1517 SH SOLE 0 1517 0 0 BLACKSTONE INC COM Stock 09260D107 26 210 SH SOLE 0 210 0 0 STRYKER CORPORATION COM Stock 863667101 2 8 SH SOLE 0 8 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 56 1790 SH SOLE 0 1790 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 6 25 SH SOLE 0 25 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 543 1800 SH SOLE 0 1800 0 0 MCDONALDS CORP COM Stock 580135101 30 125 SH SOLE 0 125 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 55 2000 SH SOLE 0 2000 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 68 500 SH SOLE 0 500 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 5 200 SH SOLE 0 200 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 17 SH SOLE 0 17 0 0 CDW CORP COM Stock 12514G108 15 86 SH SOLE 0 86 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 102 1160 SH SOLE 0 1160 0 0 AT&T INC COM Stock 00206R102 22 946 SH SOLE 0 946 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 93 1000 SH SOLE 0 1000 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 114 1500 SH SOLE 0 1500 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 134 1000 SH SOLE 0 1000 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 49 9043 SH SOLE 0 9043 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 94 200 SH SOLE 0 200 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 412 2647 SH SOLE 0 2647 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 54 150 SH SOLE 0 150 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 558 7317 SH SOLE 0 7317 0 0 WELLS FARGO CO NEW COM Stock 949746101 38 789 SH SOLE 0 789 0 0 UNION PAC CORP COM Stock 907818108 478 1753 SH SOLE 0 1753 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 85 300 SH SOLE 0 300 0 0 SALESFORCE INC COM Stock 79466L302 847 3991 SH SOLE 0 3991 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 29 300 SH SOLE 0 300 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 31 72 SH SOLE 0 72 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 67 492 SH SOLE 0 492 0 0 BK OF AMERICA CORP COM Stock 060505104 62 1518 SH SOLE 0 1518 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 244 800 SH SOLE 0 800 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 18 145 SH SOLE 0 145 0 0 WALMART INC COM Stock 931142103 160 1075 SH SOLE 0 1075 0 0 ORACLE CORP COM Stock 68389X105 41 500 SH SOLE 0 500 0 0 TEXAS INSTRS INC COM Stock 882508104 1 8 SH SOLE 0 8 0 0 TARGET CORP COM Stock 87612E106 50 237 SH SOLE 0 237 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3649 32516 SH SOLE 0 32516 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2583 925 SH SOLE 0 925 0 0 AMGEN INC COM Stock 031162100 199 825 SH SOLE 0 825 0 0 QUIDEL CORP COM Stock 74838J101 22 200 SH SOLE 0 200 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 65 1067 SH SOLE 0 1067 0 0 BANK MONTREAL QUE COM Stock 063671101 3 32 SH SOLE 0 32 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4206 25942 SH SOLE 0 25942 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 48 700 SH SOLE 0 700 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 161 2434 SH SOLE 0 2434 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 30 1400 SH SOLE 0 1400 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 30 650 SH SOLE 0 650 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 115 1050 SH SOLE 0 1050 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14 130 SH SOLE 0 130 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 45 350 SH SOLE 0 350 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 102 760 SH SOLE 0 760 0 0 ABIOMED INC COM Stock 003654100 1 5 SH SOLE 0 5 0 0 CNA FINL CORP COM Stock 126117100 5 103 SH SOLE 0 103 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 22 505 SH SOLE 0 505 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 83 1075 SH SOLE 0 1075 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 9 200 SH SOLE 0 200 0 0 LAM RESEARCH CORP COM Stock 512807108 1 3 SH SOLE 0 3 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 4 50 SH SOLE 0 50 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4 56 SH SOLE 0 56 0 0 EXXON MOBIL CORP COM Stock 30231G102 24 300 SH SOLE 0 300 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 266 522 SH SOLE 0 522 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 112 745 SH SOLE 0 745 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 26 300 SH SOLE 0 300 0 0 ARK INNOVATION ETF ETF 00214Q104 15 232 SH SOLE 0 232 0 0 UNITY SOFTWARE INC COM Stock 91332U101 1 12 SH SOLE 0 12 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 149 1500 SH SOLE 0 1500 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 64 845 SH SOLE 0 845 0 0 SHOPIFY INC CL A Stock 82509L107 12 19 SH SOLE 0 19 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 1 21 SH SOLE 0 21 0 0 NOVO-NORDISK A S ADR ADR 670100205 3 28 SH SOLE 0 28 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 42 SH SOLE 0 42 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 7 66 SH SOLE 0 66 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 47 258 SH SOLE 0 258 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 16 325 SH SOLE 0 325 0 0 AUTOZONE INC COM Stock 053332102 6 3 SH SOLE 0 3 0 0 BLACKROCK INC COM Stock 09247X101 22 30 SH SOLE 0 30 0 0 ISHARES MSCI EAFE ETF ETF 464287465 18 257 SH SOLE 0 257 0 0 APPLE INC COM Stock 037833100 10250 58706 SH SOLE 0 58706 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 4 95 SH SOLE 0 95 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 14 SH SOLE 0 14 0 0 ABBOTT LABS COM Stock 002824100 56 475 SH SOLE 0 475 0 0 DISNEY WALT CO COM Stock 254687106 159 1165 SH SOLE 0 1165 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 15 150 SH SOLE 0 150 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 20 SH SOLE 0 20 0 0 UMPQUA HLDGS CORP COM Stock 904214103 7 400 SH SOLE 0 400 0 0 FERRARI N V COM Stock N3167Y103 6 28 SH SOLE 0 28 0 0