Waterfront Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	245	1,414	SH		SOLE		0	0	1,414
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,268	236,746	SH		SOLE		0	0	236,746
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,394	295,900	SH		SOLE		0	0	295,900
AFLAC INC	COM	001055102	221	3,380	SH		SOLE		0	0	3,380
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	869	80,915	SH		SOLE		0	0	80,915
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	844	37,034	SH		SOLE		0	0	37,034
ALLY FINL INC	COM	02005N100	3,121	72,864	SH		SOLE		0	0	72,864
ALPHABET INC	CAP STK CL A	02079K305	2,282	847	SH		SOLE		0	0	847
ALPHABET INC	CAP STK CL C	02079K107	658	243	SH		SOLE		0	0	243
AMARIN CORP PLC	SPONS ADR NEW	023111206	418	120,066	SH		SOLE		0	0	120,066
AMAZON COM INC	COM	023135106	1,022	327	SH		SOLE		0	0	327
AMEREN CORP	COM	023608102	755	7,804	SH		SOLE		0	0	7,804
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,865	48,153	SH		SOLE		0	0	48,153
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,255	54,599	SH		SOLE		0	0	54,599
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	590	9,556	SH		SOLE		0	0	9,556
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,264	16,616	SH		SOLE		0	0	16,616
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,670	34,475	SH		SOLE		0	0	34,475
AMERICAN EXPRESS CO	COM	025816109	583	3,150	SH		SOLE		0	0	3,150
ANTHEM INC	COM	036752103	517	994	SH		SOLE		0	0	994
AON PLC	SHS CL A	G0403H108	326	977	SH		SOLE		0	0	977
APOLLO GLOBAL MGMT INC	COM	03769M106	421	7,307	SH		SOLE		0	0	7,307
APPLE INC	COM	037833100	7,442	43,692	SH		SOLE		0	0	43,692
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	270	329,000	SH		SOLE		0	0	329,000
AT&T INC	COM	00206R102	519	21,519	SH		SOLE		0	0	21,519
ATHERSYS INC NEW	COM	04744L106	16	29,726	SH		SOLE		0	0	29,726
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,250	33,911	SH		SOLE		0	0	33,911
AUTODESK INC	COM	052769106	443	2,170	SH		SOLE		0	0	2,170
BAIDU INC	SPON ADR REP A	056752108	716	5,203	SH		SOLE		0	0	5,203
BANCO SANTANDER S.A.	ADR	05964H105	653	193,917	SH		SOLE		0	0	193,917
BANK NEW YORK MELLON CORP	COM	064058100	473	9,799	SH		SOLE		0	0	9,799
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,295	32,191	SH		SOLE		0	0	32,191
BK OF AMERICA CORP	COM	060505104	905	22,740	SH		SOLE		0	0	22,740
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	640	50,167	SH		SOLE		0	0	50,167
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,169	94,063	SH		SOLE		0	0	94,063
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,598	368,474	SH		SOLE		0	0	368,474
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,725	834,682	SH		SOLE		0	0	834,682
BLACKROCK FLOATING RATE INCO	COM	09255X100	513	38,950	SH		SOLE		0	0	38,950
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,756	136,942	SH		SOLE		0	0	136,942
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	386	8,211	SH		SOLE		0	0	8,211
BLACKROCK INC	COM	09247X101	1,265	1,703	SH		SOLE		0	0	1,703
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,806	198,335	SH		SOLE		0	0	198,335
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,416	61,802	SH		SOLE		0	0	61,802
BLACKSTONE INC	COM	09260D107	1,303	11,100	SH		SOLE		0	0	11,100
BOEING CO	COM	097023105	276	1,567	SH		SOLE		0	0	1,567
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,802	85,312	SH		SOLE		0	0	85,312
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	596	14,812	SH		SOLE		0	0	14,812
BRUNSWICK CORP	COM	117043109	273	3,580	SH		SOLE		0	0	3,580
BUNGE LIMITED	COM	G16962105	751	6,380	SH		SOLE		0	0	6,380
CANADIAN NAT RES LTD	COM	136385101	407	6,397	SH		SOLE		0	0	6,397
CANADIAN PAC RY LTD	COM	13645T100	1,022	13,728	SH		SOLE		0	0	13,728
CANADIAN SOLAR INC	COM	136635109	1,299	38,301	SH		SOLE		0	0	38,301
CARLYLE GROUP INC	COM	14316J108	1,267	28,440	SH		SOLE		0	0	28,440
CARTERS INC	COM	146229109	263	2,964	SH		SOLE		0	0	2,964
CBRE GROUP INC	CL A	12504L109	303	3,475	SH		SOLE		0	0	3,475
CELESTICA INC	SUB VTG SHS	15101Q108	604	54,091	SH		SOLE		0	0	54,091
CERNER CORP	COM	156782104	2,647	28,348	SH		SOLE		0	0	28,348
CHENIERE ENERGY INC	COM NEW	16411R208	213	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	1,061	6,310	SH		SOLE		0	0	6,310
CIGNA CORP NEW	COM	125523100	1,016	3,981	SH		SOLE		0	0	3,981
CISCO SYS INC	COM	17275R102	505	9,313	SH		SOLE		0	0	9,313
CITIGROUP INC	COM NEW	172967424	356	7,013	SH		SOLE		0	0	7,013
COCA COLA CO	COM	191216100	452	7,129	SH		SOLE		0	0	7,129
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	434	4,942	SH		SOLE		0	0	4,942
COLGATE PALMOLIVE CO	COM	194162103	274	3,419	SH		SOLE		0	0	3,419
COMCAST CORP NEW	CL A	20030N101	252	5,335	SH		SOLE		0	0	5,335
COMMERCE BANCSHARES INC	COM	200525103	9,305	133,469	SH		SOLE		0	0	133,469
CONDUENT INC	COM	206787103	936	170,206	SH		SOLE		0	0	170,206
CONOCOPHILLIPS	COM	20825C104	246	2,430	SH		SOLE		0	0	2,430
CONSTELLATION BRANDS INC	CL A	21036P108	546	2,256	SH		SOLE		0	0	2,256
CRITEO S A	SPONS ADS	226718104	1,331	50,024	SH		SOLE		0	0	50,024
CROSSFIRST BANKSHARES INC	COM	22766M109	222	15,150	SH		SOLE		0	0	15,150
CROWN HLDGS INC	COM	228368106	267	2,184	SH		SOLE		0	0	2,184
CUMMINS INC	COM	231021106	221	1,128	SH		SOLE		0	0	1,128
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,495	33,991	SH		SOLE		0	0	33,991
DEERE & CO	COM	244199105	202	488	SH		SOLE		0	0	488
DESIGNER BRANDS INC	CL A	250565108	227	15,288	SH		SOLE		0	0	15,288
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	379	11,456	SH		SOLE		0	0	11,456
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,780	65,478	SH		SOLE		0	0	65,478
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	884	16,257	SH		SOLE		0	0	16,257
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	648	26,180	SH		SOLE		0	0	26,180
DISNEY WALT CO	COM	254687106	1,430	10,835	SH		SOLE		0	0	10,835
DOMINION ENERGY INC	COM	25746U109	333	3,801	SH		SOLE		0	0	3,801
DROPBOX INC	CL A	26210C104	419	18,507	SH		SOLE		0	0	18,507
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	176	18,648	SH		SOLE		0	0	18,648
ELECTRONIC ARTS INC	COM	285512109	264	2,138	SH		SOLE		0	0	2,138
EMBRAER S.A.	SPONSORED ADS	29082A107	563	46,912	SH		SOLE		0	0	46,912
EMERSON ELEC CO	COM	291011104	310	3,289	SH		SOLE		0	0	3,289
ENBRIDGE INC	COM	29250N105	218	4,719	SH		SOLE		0	0	4,719
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	426	38,757	SH		SOLE		0	0	38,757
ENTERPRISE PRODS PARTNERS L	COM	293792107	557	21,247	SH		SOLE		0	0	21,247
EVERGY INC	COM	30034W106	457	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	1,233	14,307	SH		SOLE		0	0	14,307
FASTENAL CO	COM	311900104	209	3,602	SH		SOLE		0	0	3,602
FIRST MERCHANTS CORP	COM	320817109	964	24,227	SH		SOLE		0	0	24,227
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	495	8,775	SH		SOLE		0	0	8,775
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,645	57,400	SH		SOLE		0	0	57,400
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	299	6,705	SH		SOLE		0	0	6,705
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	241	3,680	SH		SOLE		0	0	3,680
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,707	34,329	SH		SOLE		0	0	34,329
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,103	23,356	SH		SOLE		0	0	23,356
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	448	7,836	SH		SOLE		0	0	7,836
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	478	9,950	SH		SOLE		0	0	9,950
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	285	7,460	SH		SOLE		0	0	7,460
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	310	7,279	SH		SOLE		0	0	7,279
FLEX LTD	ORD	Y2573F102	289	16,936	SH		SOLE		0	0	16,936
FORD MTR CO DEL	COM	345370860	234	15,525	SH		SOLE		0	0	15,525
FRANKLIN STR PPTYS CORP	COM	35471R106	267	47,207	SH		SOLE		0	0	47,207
GABELLI DIVID & INCOME TR	COM	36242H104	339	13,996	SH		SOLE		0	0	13,996
GANNETT CO INC	COM	36472T109	177	42,514	SH		SOLE		0	0	42,514
GENERAL ELECTRIC CO	COM NEW	369604301	246	2,750	SH		SOLE		0	0	2,750
GENERAL MTRS CO	COM	37045V100	1,893	48,098	SH		SOLE		0	0	48,098
GOLDMAN SACHS GROUP INC	COM	38141G104	552	1,732	SH		SOLE		0	0	1,732
HANESBRANDS INC	COM	410345102	678	47,308	SH		SOLE		0	0	47,308
HARMONIC INC	COM	413160102	306	35,362	SH		SOLE		0	0	35,362
HESS CORP	COM	42809H107	297	2,691	SH		SOLE		0	0	2,691
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,000	124,030	SH		SOLE		0	0	124,030
HILTON WORLDWIDE HLDGS INC	COM	43300A203	349	2,403	SH		SOLE		0	0	2,403
HONEYWELL INTL INC	COM	438516106	233	1,214	SH		SOLE		0	0	1,214
HOOKER FURNISHINGS CORPORATI	COM	439038100	334	18,374	SH		SOLE		0	0	18,374
HOWARD HUGHES CORP	COM	44267D107	316	3,255	SH		SOLE		0	0	3,255
HUDBAY MINERALS INC	COM	443628102	426	55,826	SH		SOLE		0	0	55,826
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	203	3,827	SH		SOLE		0	0	3,827
IMPINJ INC	COM	453204109	471	9,179	SH		SOLE		0	0	9,179
INGERSOLL RAND INC	COM	45687V106	290	6,106	SH		SOLE		0	0	6,106
INTEL CORP	COM	458140100	1,499	31,722	SH		SOLE		0	0	31,722
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	359	2,727	SH		SOLE		0	0	2,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,626	12,726	SH		SOLE		0	0	12,726
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	293	10,000	SH		SOLE		0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	299	850	SH		SOLE		0	0	850
ISHARES TR	CORE S&P500 ETF	464287200	651	1,447	SH		SOLE		0	0	1,447
ISHARES TR	MSCI EURO FL ETF	464289180	4,691	252,127	SH		SOLE		0	0	252,127
ISHARES TR	MSCI INDIA ETF	46429B598	242	5,264	SH		SOLE		0	0	5,264
ISHARES TR	RUS 1000 ETF	464287622	482	1,948	SH		SOLE		0	0	1,948
ISHARES TR	RUS 1000 GRW ETF	464287614	904	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 VAL ETF	464287598	555	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS MID CAP ETF	464287499	249	3,224	SH		SOLE		0	0	3,224
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	506	3,011	SH		SOLE		0	0	3,011
JEFFERIES FINL GROUP INC	COM	47233W109	6,534	200,743	SH		SOLE		0	0	200,743
JOHNSON & JOHNSON	COM	478160104	625	3,449	SH		SOLE		0	0	3,449
JPMORGAN CHASE & CO	COM	46625H100	506	3,814	SH		SOLE		0	0	3,814
KELLOGG CO	COM	487836108	345	5,135	SH		SOLE		0	0	5,135
KKR & CO INC	COM	48251W104	3,171	54,934	SH		SOLE		0	0	54,934
KNOWLES CORP	COM	49926D109	598	30,521	SH		SOLE		0	0	30,521
KROGER CO	COM	501044101	913	14,740	SH		SOLE		0	0	14,740
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,297	107,634	SH		SOLE		0	0	107,634
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	260	953	SH		SOLE		0	0	953
LAS VEGAS SANDS CORP	COM	517834107	272	7,532	SH		SOLE		0	0	7,532
LEAR CORP	COM NEW	521865204	288	2,242	SH		SOLE		0	0	2,242
LILLY ELI & CO	COM	532457108	673	2,176	SH		SOLE		0	0	2,176
LOWES COS INC	COM	548661107	524	2,538	SH		SOLE		0	0	2,538
MACYS INC	COM	55616P104	1,774	76,045	SH		SOLE		0	0	76,045
MASTERCARD INCORPORATED	CL A	57636Q104	734	2,079	SH		SOLE		0	0	2,079
MCDONALDS CORP	COM	580135101	556	2,194	SH		SOLE		0	0	2,194
MERCK & CO INC	COM	58933Y105	211	2,427	SH		SOLE		0	0	2,427
META PLATFORMS INC	CL A	30303M102	297	1,328	SH		SOLE		0	0	1,328
MFS CHARTER INCOME TR	SH BEN INT	552727109	100	14,131	SH		SOLE		0	0	14,131
MICROCHIP TECHNOLOGY INC.	COM	595017104	290	4,312	SH		SOLE		0	0	4,312
MICRON TECHNOLOGY INC	COM	595112103	1,731	23,969	SH		SOLE		0	0	23,969
MICROSOFT CORP	COM	594918104	2,191	7,324	SH		SOLE		0	0	7,324
MONDELEZ INTL INC	CL A	609207105	248	3,934	SH		SOLE		0	0	3,934
MORGAN STANLEY	COM NEW	617446448	856	10,169	SH		SOLE		0	0	10,169
MOTOROLA SOLUTIONS INC	COM NEW	620076307	313	1,302	SH		SOLE		0	0	1,302
NAUTILUS INC	COM	63910B102	426	110,315	SH		SOLE		0	0	110,315
NEXTERA ENERGY INC	COM	65339F101	238	2,764	SH		SOLE		0	0	2,764
NOKIA CORP	SPONSORED ADR	654902204	1,368	252,486	SH		SOLE		0	0	252,486
NORTHROP GRUMMAN CORP	COM	666807102	299	638	SH		SOLE		0	0	638
NUVEEN PFD & INCM SECURTIES	COM	67072C105	270	32,606	SH		SOLE		0	0	32,606
ORACLE CORP	COM	68389X105	478	5,861	SH		SOLE		0	0	5,861
ORANGE	SPONSORED ADR	684060106	1,453	120,898	SH		SOLE		0	0	120,898
OREILLY AUTOMOTIVE INC	COM	67103H107	507	683	SH		SOLE		0	0	683
PEPSICO INC	COM	713448108	636	3,694	SH		SOLE		0	0	3,694
PFIZER INC	COM	717081103	657	11,998	SH		SOLE		0	0	11,998
PHILIP MORRIS INTL INC	COM	718172109	694	6,938	SH		SOLE		0	0	6,938
PIMCO ETF TR	ACTIVE BD ETF	72201R775	941	9,425	SH		SOLE		0	0	9,425
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	115	10,540	SH		SOLE		0	0	10,540
PNC FINL SVCS GROUP INC	COM	693475105	340	1,856	SH		SOLE		0	0	1,856
PROCTER AND GAMBLE CO	COM	742718109	237	1,487	SH		SOLE		0	0	1,487
PROGRESSIVE CORP	COM	743315103	582	4,913	SH		SOLE		0	0	4,913
PROSHARES TR	LARGE CAP CRE	74347R248	5,622	105,962	SH		SOLE		0	0	105,962
QUALCOMM INC	COM	747525103	208	1,501	SH		SOLE		0	0	1,501
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	348	3,452	SH		SOLE		0	0	3,452
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	19,490	198,000	PRN		SOLE		0	0	198,000
REGAL REXNORD CORPORATION	COM	758750103	211	1,528	SH		SOLE		0	0	1,528
ROYCE VALUE TR INC	COM	780910105	5,258	324,753	SH		SOLE		0	0	324,753
SABRA HEALTH CARE REIT INC	COM	78573L106	918	66,096	SH		SOLE		0	0	66,096
SANOFI	SPONSORED ADR	80105N105	853	15,189	SH		SOLE		0	0	15,189
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	441	15,794	SH		SOLE		0	0	15,794
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	400	11,014	SH		SOLE		0	0	11,014
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,311	25,276	SH		SOLE		0	0	25,276
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	327	11,223	SH		SOLE		0	0	11,223
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,210	100,872	SH		SOLE		0	0	100,872
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,219	63,867	SH		SOLE		0	0	63,867
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	200	2,798	SH		SOLE		0	0	2,798
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,825	24,509	SH		SOLE		0	0	24,509
SCHWAB STRATEGIC TR	US REIT ETF	808524847	314	12,448	SH		SOLE		0	0	12,448
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	432	9,386	SH		SOLE		0	0	9,386
SERITAGE GROWTH PPTYS	CL A	81752R100	603	49,772	SH		SOLE		0	0	49,772
SHERWIN WILLIAMS CO	COM	824348106	260	981	SH		SOLE		0	0	981
SNAP ON INC	COM	833034101	263	1,254	SH		SOLE		0	0	1,254
SOUTHERN CO	COM	842587107	310	4,086	SH		SOLE		0	0	4,086
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	215	5,360	SH		SOLE		0	0	5,360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,217	7,183	SH		SOLE		0	0	7,183
SPDR SER TR	S&P BIOTECH	78464A870	408	4,462	SH		SOLE		0	0	4,462
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	213	2,465	SH		SOLE		0	0	2,465
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,002	22,708	SH		SOLE		0	0	22,708
STARBUCKS CORP	COM	855244109	314	3,793	SH		SOLE		0	0	3,793
SUZANO S A	SPON ADS	86959K105	1,477	127,018	SH		SOLE		0	0	127,018
TELEFONICA BRASIL SA	NEW ADR	87936R205	964	84,524	SH		SOLE		0	0	84,524
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,729	259,368	SH		SOLE		0	0	259,368
TEREX CORP NEW	COM	880779103	524	15,960	SH		SOLE		0	0	15,960
TESLA INC	COM	88160R101	1,249	1,210	SH		SOLE		0	0	1,210
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	172	12,000	SH		SOLE		0	0	12,000
TRACTOR SUPPLY CO	COM	892356106	341	1,455	SH		SOLE		0	0	1,455
TRI POINTE HOMES INC	COM	87265H109	1,467	75,490	SH		SOLE		0	0	75,490
TRINSEO PLC	SHS	G9059U107	1,227	26,361	SH		SOLE		0	0	26,361
UNION PAC CORP	COM	907818108	2,403	9,970	SH		SOLE		0	0	9,970
UNITED PARCEL SERVICE INC	CL B	911312106	7,721	41,253	SH		SOLE		0	0	41,253
UNITEDHEALTH GROUP INC	COM	91324P102	420	774	SH		SOLE		0	0	774
UNUM GROUP	COM	91529Y106	810	25,385	SH		SOLE		0	0	25,385
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	297	3,843	SH		SOLE		0	0	3,843
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	327	6,320	SH		SOLE		0	0	6,320
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,353	4,821	SH		SOLE		0	0	4,821
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,324	12,931	SH		SOLE		0	0	12,931
VANGUARD INDEX FDS	SMALL CP ETF	922908751	306	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	306	1,360	SH		SOLE		0	0	1,360
VANGUARD INDEX FDS	VALUE ETF	922908744	1,234	8,280	SH		SOLE		0	0	8,280
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,716	36,986	SH		SOLE		0	0	36,986
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,464	39,900	SH		SOLE		0	0	39,900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,483	17,675	SH		SOLE		0	0	17,675
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,329	27,990	SH		SOLE		0	0	27,990
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	361	3,189	SH		SOLE		0	0	3,189
VERIZON COMMUNICATIONS INC	COM	92343V104	509	9,559	SH		SOLE		0	0	9,559
VIATRIS INC	COM	92556V106	1,380	127,290	SH		SOLE		0	0	127,290
VISA INC	COM CL A	92826C839	817	3,761	SH		SOLE		0	0	3,761
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,042	61,401	SH		SOLE		0	0	61,401
WALMART INC	COM	931142103	875	5,582	SH		SOLE		0	0	5,582
WEST FRASER TIMBER CO LTD	COM	952845105	552	7,343	SH		SOLE		0	0	7,343
WHIRLPOOL CORP	COM	963320106	693	4,033	SH		SOLE		0	0	4,033
WHITING PETE CORP NEW	COM NEW	966387508	227	2,864	SH		SOLE		0	0	2,864
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,247	23,269	SH		SOLE		0	0	23,269
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,229	39,484	SH		SOLE		0	0	39,484
XPERI HOLDING CORP	COM	98390M103	489	30,485	SH		SOLE		0	0	30,485
ZILLOW GROUP INC	CL C CAP STK	98954M200	325	6,700	SH		SOLE		0	0	6,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	484	3,724	SH		SOLE		0	0	3,724