Partner

0000909012-22-000117.txt : 20221027 0000909012-22-000117.hdr.sgml : 20221027 20221027100753 ACCESSION NUMBER: 0000909012-22-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221335332 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 09-30-2022 09-30-2022 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 10-25-2022 0 242 100667 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 4198 37157 SH SOLE 0 37157 0 0 INVESCO QQQ TRUST ETF 46090E103 29 110 SH SOLE 0 110 0 0 STARBUCKS CORP COM Stock 855244109 200 2377 SH SOLE 0 2377 0 0 SEMPRA COM Stock 816851109 35 236 SH SOLE 0 236 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 29 1000 SH SOLE 0 1000 0 0 ELEVANCE HEALTH INC COM Stock 036752103 33 73 SH SOLE 0 73 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 15 554 SH SOLE 0 554 0 0 JOHNSON & JOHNSON COM Stock 478160104 515 3156 SH SOLE 0 3156 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 35 200 SH SOLE 0 200 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 24 700 SH SOLE 0 700 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 19 150 SH SOLE 0 150 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 772 1635 SH SOLE 0 1635 0 0 HCA HEALTHCARE INC COM Stock 40412C101 82 448 SH SOLE 0 448 0 0 SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 92 2000 SH SOLE 0 2000 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 21 600 SH SOLE 0 600 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 3 140 SH SOLE 0 140 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 126 1001 SH SOLE 0 1001 0 0 AMEREN CORP COM Stock 023608102 7 96 SH SOLE 0 96 0 0 TRUIST FINL CORP COM Stock 89832Q109 35 825 SH SOLE 0 825 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 52 374 SH SOLE 0 374 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 192 2540 SH SOLE 0 2540 0 0 CME GROUP INC COM Stock 12572Q105 62 355 SH SOLE 0 355 0 0 STATE STR CORP COM Stock 857477103 22 375 SH SOLE 0 375 0 0 MEDTRONIC PLC SHS Stock G5960L103 12 160 SH SOLE 0 160 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 46 216 SH SOLE 0 216 0 0 PROLOGIS INC. COM REIT 74340W103 25 249 SH SOLE 0 249 0 0 SANOFI SPONSORED ADR ADR 80105N105 1 50 SH SOLE 0 50 0 0 MERCK & CO INC COM Stock 58933Y105 97 1129 SH SOLE 0 1129 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 120 336 SH SOLE 0 336 0 0 SPDR S&P 500 CALL exp 10/05/2022 Option 084327479 35 100 SH Call SOLE 0 100 0 0 SPDR S&P 500 PUT exp 10/28/2022 Option 084392181 3571 10000 SH Put SOLE 0 10000 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 162 572 SH SOLE 0 572 0 0 EMERSON ELEC CO COM Stock 291011104 26 362 SH SOLE 0 362 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 38 1016 SH SOLE 0 1016 0 0 PEPSICO INC COM Stock 713448108 163 1000 SH SOLE 0 1000 0 0 BANCROFT FD LTD COM CEF 059695106 30 1844 SH SOLE 0 1844 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 17 156 SH SOLE 0 156 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 101 3966 SH SOLE 0 3966 0 0 HONEYWELL INTL INC COM Stock 438516106 3 20 SH SOLE 0 20 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 1 5 SH SOLE 0 5 0 0 US BANCORP DEL COM NEW Stock 902973304 161 4016 SH SOLE 0 4016 0 0 BP PLC SPONSORED ADR ADR 055622104 18 649 SH SOLE 0 649 0 0 HOME DEPOT INC COM Stock 437076102 167 605 SH SOLE 0 605 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 149 SH SOLE 0 149 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 47 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 15 125 SH SOLE 0 125 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 170 1000 SH SOLE 0 1000 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 2 45 SH SOLE 0 45 0 0 SOUTHERN CO COM Stock 842587107 45 669 SH SOLE 0 669 0 0 INVESCO S&P SPIN-OFF ETF ETF 46137V159 71 1500 SH SOLE 0 1500 0 0 BECTON DICKINSON & CO COM Stock 075887109 30 135 SH SOLE 0 135 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 22 1137 SH SOLE 0 1137 0 0 OLD NATL BANCORP IND COM Stock 680033107 8 530 SH SOLE 0 530 0 0 UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109 0 40 SH SOLE 0 40 0 0 AON PLC SHS CL A Stock G0403H108 29 110 SH SOLE 0 110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2043 7654 SH SOLE 0 7654 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 40 146 SH SOLE 0 146 0 0 EXELON CORP COM Stock 30161N101 8 225 SH SOLE 0 225 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1712 17906 SH SOLE 0 17906 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 34 400 SH SOLE 0 400 0 0 FISERV INC COM Stock 337738108 114 1222 SH SOLE 0 1222 0 0 INTUIT COM Stock 461202103 68 178 SH SOLE 0 178 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 57 250 SH SOLE 0 250 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3 82 SH SOLE 0 82 0 0 NEWMONT CORP COM Stock 651639106 24 574 SH SOLE 0 574 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 2 1000 SH SOLE 0 1000 0 0 COMCAST CORP NEW CL A Stock 20030N101 54 1847 SH SOLE 0 1847 0 0 MICROSOFT CORP COM Stock 594918104 2524 10840 SH SOLE 0 10840 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 62 2000 SH SOLE 0 2000 0 0 DTE ENERGY CO COM Stock 233331107 42 371 SH SOLE 0 371 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 48 1359 SH SOLE 0 1359 0 0 ARES CAPITAL CORP COM CEF 04010L103 24 1422 SH SOLE 0 1422 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 49 3000 SH SOLE 0 3000 0 0 BOEING CO COM Stock 097023105 11 95 SH SOLE 0 95 0 0 COPART INC COM Stock 217204106 53 503 SH SOLE 0 503 0 0 NEXTERA ENERGY INC COM Stock 65339F101 75 967 SH SOLE 0 967 0 0 NIKE INC CL B Stock 654106103 50628 609099 SH SOLE 0 609099 0 0 TESLA INC COM Stock 88160R101 869 3279 SH SOLE 0 3279 0 0 MSCI INC COM Stock 55354G100 8 20 SH SOLE 0 20 0 0 LINDE PLC SHS Stock G5494J103 56 210 SH SOLE 0 210 0 0 CROWN CRAFTS INC COM Stock 228309100 5 1000 SH SOLE 0 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 15 391 SH SOLE 0 391 0 0 VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102 70 2550 SH SOLE 0 2550 0 0 DOW INC COM Stock 260557103 10 248 SH SOLE 0 248 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 0 SH SOLE 0 0 0 0 WINTRUST FINL CORP COM Stock 97650W108 302 3712 SH SOLE 0 3712 0 0 KKR & CO INC COM Stock 48251W104 95 2231 SH SOLE 0 2231 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 27 831 SH SOLE 0 831 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3 70 SH SOLE 0 70 0 0 HOWARD HUGHES CORP COM Stock 44267D107 59 1066 SH SOLE 0 1066 0 0 CORTEVA INC COM Stock 22052L104 4 75 SH SOLE 0 75 0 0 GENERAL MTRS CO COM Stock 37045V100 87 2727 SH SOLE 0 2727 0 0 COSTAMARE INC SHS Stock Y1771G102 0 55 SH SOLE 0 55 0 0 WABTEC COM Stock 929740108 0 5 SH SOLE 0 5 0 0 LILLY ELI & CO COM Stock 532457108 16 50 SH SOLE 0 50 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 31 137 SH SOLE 0 137 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 16 350 SH SOLE 0 350 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 61 1314 SH SOLE 0 1314 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 83 895 SH SOLE 0 895 0 0 PROSHARES SHORT S&P500 ETF 74347B425 1368 79224 SH SOLE 0 79224 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 16 405 SH SOLE 0 405 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 30 1125 SH SOLE 0 1125 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 0 16 SH SOLE 0 16 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1 29 SH SOLE 0 29 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 11 283 SH SOLE 0 283 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 127 1188 SH SOLE 0 1188 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 41 485 SH SOLE 0 485 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 0 100 SH SOLE 0 100 0 0 VIATRIS INC COM Stock 92556V106 0 92 SH SOLE 0 92 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 19 837 SH SOLE 0 837 0 0 VISA INC COM CL A Stock 92826C839 101 574 SH SOLE 0 574 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 27 475 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 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 25 421 SH SOLE 0 421 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 82 1250 SH SOLE 0 1250 0 0 COSTAR GROUP INC COM Stock 22160N109 91 1312 SH SOLE 0 1312 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 6 75 SH SOLE 0 75 0 0 META PLATFORMS INC CL A Stock 30303M102 685 5055 SH SOLE 0 5055 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3 8 SH SOLE 0 8 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 62 5453 SH SOLE 0 5453 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 201 3360 SH SOLE 0 3360 0 0 BCE INC COM NEW Stock 05534B760 2 58 SH SOLE 0 58 0 0 AUTONATION INC COM Stock 05329W102 10 100 SH SOLE 0 100 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 138 843 SH SOLE 0 843 0 0 HALEON PLC SPON ADS ADR 405552100 0 95 SH SOLE 0 95 0 0 MONDELEZ INTL INC CL A Stock 609207105 41 753 SH SOLE 0 753 0 0 BROADCOM INC COM Stock 11135F101 25 58 SH SOLE 0 58 0 0 WORKDAY INC CL A Stock 98138H101 80 530 SH SOLE 0 530 0 0 METLIFE INC COM Stock 59156R108 35 584 SH SOLE 0 584 0 0 PIONEER NAT RES CO COM Stock 723787107 58 269 SH SOLE 0 269 0 0 ROYAL BK CDA COM Stock 780087102 2 33 SH SOLE 0 33 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 15 180 SH SOLE 0 180 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 91 355 SH SOLE 0 355 0 0 EQUIFAX INC COM Stock 294429105 33 196 SH SOLE 0 196 0 0 PROSHARES SHORT QQQ ETF 74347B714 2240 150179 SH SOLE 0 150179 0 0 NICE LTD SPONSORED ADR ADR 653656108 1 8 SH SOLE 0 8 0 0 NVIDIA CORPORATION COM Stock 67066G104 99 820 SH SOLE 0 820 0 0 EOG RES INC COM Stock 26875P101 156 1401 SH SOLE 0 1401 0 0 MOSAIC CO NEW COM Stock 61945C103 35 732 SH SOLE 0 732 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 10 375 SH SOLE 0 375 0 0 ABBVIE INC COM Stock 00287Y109 134 1005 SH SOLE 0 1005 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 55 1820 SH SOLE 0 1820 0 0 ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 78 1000 SH SOLE 0 1000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 18 350 SH SOLE 0 350 0 0 ZOETIS INC CL A Stock 98978V103 75 510 SH SOLE 0 510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 55 815 SH SOLE 0 815 0 0 BLACKSTONE INC COM Stock 09260D107 17 210 SH SOLE 0 210 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 44 424 SH SOLE 0 424 0 0 STRYKER CORPORATION COM Stock 863667101 64 317 SH SOLE 0 317 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 41 1790 SH SOLE 0 1790 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 5 25 SH SOLE 0 25 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 337 1800 SH SOLE 0 1800 0 0 MCDONALDS CORP COM Stock 580135101 51 225 SH SOLE 0 225 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 31 345 SH SOLE 0 345 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 4 200 SH SOLE 0 200 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 24 384 SH SOLE 0 384 0 0 CDW CORP COM Stock 12514G108 13 86 SH SOLE 0 86 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 87 1160 SH SOLE 0 1160 0 0 AT&T INC COM Stock 00206R102 53 3487 SH SOLE 0 3487 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 108 1500 SH SOLE 0 1500 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 35 571 SH SOLE 0 571 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 103 1000 SH SOLE 0 1000 0 0 VEEVA SYS INC CL A COM Stock 922475108 37 226 SH SOLE 0 226 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 259 2016 SH SOLE 0 2016 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 22 658 SH SOLE 0 658 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 0 0 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 177 4410 SH SOLE 0 4410 0 0 UNION PAC CORP COM Stock 907818108 398 2043 SH SOLE 0 2043 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 36 671 SH SOLE 0 671 0 0 SALESFORCE INC COM Stock 79466L302 624 4341 SH SOLE 0 4341 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 21 300 SH SOLE 0 300 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 43 85 SH SOLE 0 85 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 27 72 SH SOLE 0 72 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 129 1236 SH SOLE 0 1236 0 0 BK OF AMERICA CORP COM Stock 060505104 45 1518 SH SOLE 0 1518 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 16 145 SH SOLE 0 145 0 0 WALMART INC COM Stock 931142103 193 1493 SH SOLE 0 1493 0 0 ORACLE CORP COM Stock 68389X105 111 1821 SH SOLE 0 1821 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 54 669 SH SOLE 0 669 0 0 TEXAS INSTRS INC COM Stock 882508104 40 261 SH SOLE 0 261 0 0 TARGET CORP COM Stock 87612E106 35 237 SH SOLE 0 237 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3104 32716 SH SOLE 0 32716 0 0 PFIZER INC COM Stock 717081103 105 2403 SH SOLE 0 2403 0 0 3M CO COM Stock 88579Y101 18 163 SH SOLE 0 163 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1686 17540 SH SOLE 0 17540 0 0 AMGEN INC COM Stock 031162100 185 825 SH SOLE 0 825 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 62 1067 SH SOLE 0 1067 0 0 BANK MONTREAL QUE COM Stock 063671101 2 32 SH SOLE 0 32 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3877 28686 SH SOLE 0 28686 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 40 700 SH SOLE 0 700 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 58 1635 SH SOLE 0 1635 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 28 1400 SH SOLE 0 1400 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 29 650 SH SOLE 0 650 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 90 1000 SH SOLE 0 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 10 130 SH SOLE 0 130 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 26 350 SH SOLE 0 350 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 155 2102 SH SOLE 0 2102 0 0 ABIOMED INC COM Stock 003654100 46 189 SH SOLE 0 189 0 0 CNA FINL CORP COM Stock 126117100 3 103 SH SOLE 0 103 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 20 505 SH SOLE 0 505 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 41 1487 SH SOLE 0 1487 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 21 437 SH SOLE 0 437 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 6 200 SH SOLE 0 200 0 0 LAM RESEARCH CORP COM Stock 512807108 19 53 SH SOLE 0 53 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 18 522 SH SOLE 0 522 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 4 50 SH SOLE 0 50 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 35 147 SH SOLE 0 147 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 18 209 SH SOLE 0 209 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 46 310 SH SOLE 0 310 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38 548 SH SOLE 0 548 0 0 CITIGROUP INC COM NEW Stock 172967424 68 1649 SH SOLE 0 1649 0 0 EXXON MOBIL CORP COM Stock 30231G102 181 2077 SH SOLE 0 2077 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 348 690 SH SOLE 0 690 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 78 745 SH SOLE 0 745 0 0 ARK INNOVATION ETF ETF 00214Q104 59 1584 SH SOLE 0 1584 0 0 DEERE & CO COM Stock 244199105 23 69 SH SOLE 0 69 0 0 UNITY SOFTWARE INC COM Stock 91332U101 17 535 SH SOLE 0 535 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 59 845 SH SOLE 0 845 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 84 1783 SH SOLE 0 1783 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 41 693 SH SOLE 0 693 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 0 21 SH SOLE 0 21 0 0 NOVO-NORDISK A S ADR ADR 670100205 2 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 83 966 SH SOLE 0 966 0 0 SCHWAB CHARLES CORP COM Stock 808513105 118 1654 SH SOLE 0 1654 0 0 CROWN CASTLE INC COM REIT 22822V101 37 258 SH SOLE 0 258 0 0 AUTOZONE INC COM Stock 053332102 40 19 SH SOLE 0 19 0 0 BLACKROCK INC COM Stock 09247X101 16 30 SH SOLE 0 30 0 0 CBRE GROUP INC CL A Stock 12504L109 78 1160 SH SOLE 0 1160 0 0 ISHARES MSCI EAFE ETF ETF 464287465 0 7 SH SOLE 0 7 0 0 APPLE INC COM Stock 037833100 8038 58163 SH SOLE 0 58163 0 0 GSK PLC SPONSORED ADR ADR 37733W204 2 76 SH SOLE 0 76 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 14 SH SOLE 0 14 0 0 ABBOTT LABS COM Stock 002824100 131 1361 SH SOLE 0 1361 0 0 DISNEY WALT CO COM Stock 254687106 128 1365 SH SOLE 0 1365 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 78 48 SH SOLE 0 48 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 43 575 SH SOLE 0 575 0 0 UMPQUA HLDGS CORP COM Stock 904214103 6 400 SH SOLE 0 400 0 0 LIVANOVA PLC SHS Stock G5509L101 44 880 SH SOLE 0 880 0 0 FERRARI N V COM Stock N3167Y103 5 28 SH SOLE 0 28 0 0