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

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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	213	1,392	SH		SOLE		0	0	1,392
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,975	244,439	SH		SOLE		0	0	244,439
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,677	304,882	SH		SOLE		0	0	304,882
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	798	81,683	SH		SOLE		0	0	81,683
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	567	38,246	SH		SOLE		0	0	38,246
ALLY FINL INC	COM	02005N100	2,609	77,872	SH		SOLE		0	0	77,872
ALPHABET INC	CAP STK CL A	02079K305	2,907	1,334	SH		SOLE		0	0	1,334
ALPHABET INC	CAP STK CL C	02079K107	326	149	SH		SOLE		0	0	149
AMARIN CORP PLC	SPONS ADR NEW	023111206	309	207,345	SH		SOLE		0	0	207,345
AMAZON COM INC	COM	023135106	1,090	10,267	SH		SOLE		0	0	10,267
AMEREN CORP	COM	023608102	705	7,804	SH		SOLE		0	0	7,804
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,596	49,897	SH		SOLE		0	0	49,897
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,898	56,864	SH		SOLE		0	0	56,864
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	548	10,381	SH		SOLE		0	0	10,381
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,081	16,616	SH		SOLE		0	0	16,616
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,343	34,271	SH		SOLE		0	0	34,271
AMERICAN EXPRESS CO	COM	025816109	744	5,366	SH		SOLE		0	0	5,366
AON PLC	SHS CL A	G0403H108	484	1,794	SH		SOLE		0	0	1,794
APOLLO GLOBAL MGMT INC	COM	03769M106	354	7,307	SH		SOLE		0	0	7,307
APPLE INC	COM	037833100	6,557	47,957	SH		SOLE		0	0	47,957
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	175	353,000	SH		SOLE		0	0	353,000
AT&T INC	COM	00206R102	451	21,509	SH		SOLE		0	0	21,509
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,232	36,162	SH		SOLE		0	0	36,162
AUTODESK INC	COM	052769106	673	3,916	SH		SOLE		0	0	3,916
BAIDU INC	SPON ADR REP A	056752108	858	5,766	SH		SOLE		0	0	5,766
BANCO SANTANDER S.A.	ADR	05964H105	568	202,843	SH		SOLE		0	0	202,843
BANK NEW YORK MELLON CORP	COM	064058100	417	10,009	SH		SOLE		0	0	10,009
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,911	32,637	SH		SOLE		0	0	32,637
BK OF AMERICA CORP	COM	060505104	680	21,841	SH		SOLE		0	0	21,841
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	568	50,192	SH		SOLE		0	0	50,192
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,613	148,097	SH		SOLE		0	0	148,097
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,235	366,386	SH		SOLE		0	0	366,386
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,211	832,293	SH		SOLE		0	0	832,293
BLACKROCK FLOATING RATE INC	COM	091941104	1,308	118,712	SH		SOLE		0	0	118,712
BLACKROCK FLOATING RATE INCO	COM	09255X100	445	39,106	SH		SOLE		0	0	39,106
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	335	7,897	SH		SOLE		0	0	7,897
BLACKROCK INC	COM	09247X101	1,037	1,703	SH		SOLE		0	0	1,703
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,723	215,296	SH		SOLE		0	0	215,296
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,604	72,412	SH		SOLE		0	0	72,412
BLACKSTONE INC	COM	09260D107	1,013	11,100	SH		SOLE		0	0	11,100
BOEING CO	COM	097023105	228	1,667	SH		SOLE		0	0	1,667
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,774	84,871	SH		SOLE		0	0	84,871
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	515	14,812	SH		SOLE		0	0	14,812
BRUNSWICK CORP	COM	117043109	314	4,809	SH		SOLE		0	0	4,809
BUNGE LIMITED	COM	G16962105	604	6,656	SH		SOLE		0	0	6,656
CANADIAN NAT RES LTD	COM	136385101	384	7,155	SH		SOLE		0	0	7,155
CANADIAN PAC RY LTD	COM	13645T100	1,285	18,403	SH		SOLE		0	0	18,403
CANADIAN SOLAR INC	COM	136635109	1,107	35,555	SH		SOLE		0	0	35,555
CARLYLE GROUP INC	COM	14316J108	900	28,440	SH		SOLE		0	0	28,440
CARTERS INC	COM	146229109	381	5,408	SH		SOLE		0	0	5,408
CBRE GROUP INC	CL A	12504L109	256	3,475	SH		SOLE		0	0	3,475
CELESTICA INC	SUB VTG SHS	15101Q108	593	60,965	SH		SOLE		0	0	60,965
CHENIERE ENERGY INC	COM NEW	16411R208	200	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	923	6,372	SH		SOLE		0	0	6,372
CIGNA CORP NEW	COM	125523100	915	3,471	SH		SOLE		0	0	3,471
CISCO SYS INC	COM	17275R102	646	15,143	SH		SOLE		0	0	15,143
CITIGROUP INC	COM NEW	172967424	326	7,086	SH		SOLE		0	0	7,086
COCA COLA CO	COM	191216100	624	9,919	SH		SOLE		0	0	9,919
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	649	9,618	SH		SOLE		0	0	9,618
COLGATE PALMOLIVE CO	COM	194162103	274	3,419	SH		SOLE		0	0	3,419
COMCAST CORP NEW	CL A	20030N101	209	5,338	SH		SOLE		0	0	5,338
COMMERCE BANCSHARES INC	COM	200525103	8,753	133,330	SH		SOLE		0	0	133,330
CONDUENT INC	COM	206787103	720	166,639	SH		SOLE		0	0	166,639
CONOCOPHILLIPS	COM	20825C104	204	2,276	SH		SOLE		0	0	2,276
CONSTELLATION BRANDS INC	CL A	21036P108	771	3,308	SH		SOLE		0	0	3,308
CRITEO S A	SPONS ADS	226718104	1,458	59,734	SH		SOLE		0	0	59,734
CROSSFIRST BANKSHARES INC	COM	22766M109	200	15,150	SH		SOLE		0	0	15,150
CROWN HLDGS INC	COM	228368106	409	4,441	SH		SOLE		0	0	4,441
CUMMINS INC	COM	231021106	202	1,043	SH		SOLE		0	0	1,043
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,140	29,979	SH		SOLE		0	0	29,979
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	331	11,456	SH		SOLE		0	0	11,456
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,526	65,478	SH		SOLE		0	0	65,478
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	210	6,654	SH		SOLE		0	0	6,654
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	849	17,693	SH		SOLE		0	0	17,693
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	561	26,180	SH		SOLE		0	0	26,180
DISNEY WALT CO	COM	254687106	947	10,033	SH		SOLE		0	0	10,033
DOMINION ENERGY INC	COM	25746U109	493	6,183	SH		SOLE		0	0	6,183
DROPBOX INC	CL A	26210C104	430	20,479	SH		SOLE		0	0	20,479
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	144	18,648	SH		SOLE		0	0	18,648
ELANCO ANIMAL HEALTH INC	COM	28414H103	254	12,926	SH		SOLE		0	0	12,926
ELECTRONIC ARTS INC	COM	285512109	491	4,035	SH		SOLE		0	0	4,035
ELEVANCE HEALTH INC	COM	036752103	765	1,586	SH		SOLE		0	0	1,586
EMBRAER S.A.	SPONSORED ADS	29082A107	449	51,092	SH		SOLE		0	0	51,092
EMERSON ELEC CO	COM	291011104	552	6,940	SH		SOLE		0	0	6,940
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	406	40,675	SH		SOLE		0	0	40,675
ENTERPRISE PRODS PARTNERS L	COM	293792107	657	26,967	SH		SOLE		0	0	26,967
EVERGY INC	COM	30034W106	420	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	1,219	14,230	SH		SOLE		0	0	14,230
FIRST MERCHANTS CORP	COM	320817109	871	24,439	SH		SOLE		0	0	24,439
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	709	14,815	SH		SOLE		0	0	14,815
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,683	100,256	SH		SOLE		0	0	100,256
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,549	36,449	SH		SOLE		0	0	36,449
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,184	28,596	SH		SOLE		0	0	28,596
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	297	5,910	SH		SOLE		0	0	5,910
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	609	14,880	SH		SOLE		0	0	14,880
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	278	7,885	SH		SOLE		0	0	7,885
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	284	7,309	SH		SOLE		0	0	7,309
FLEX LTD	ORD	Y2573F102	231	15,936	SH		SOLE		0	0	15,936
FORD MTR CO DEL	COM	345370860	204	18,337	SH		SOLE		0	0	18,337
FRANKLIN STR PPTYS CORP	COM	35471R106	101	24,238	SH		SOLE		0	0	24,238
GABELLI DIVID & INCOME TR	COM	36242H104	262	12,791	SH		SOLE		0	0	12,791
GANNETT CO INC	COM	36472T109	123	42,514	SH		SOLE		0	0	42,514
GENERAL MTRS CO	COM	37045V100	1,773	55,810	SH		SOLE		0	0	55,810
GOLDMAN SACHS GROUP INC	COM	38141G104	719	2,419	SH		SOLE		0	0	2,419
HANESBRANDS INC	COM	410345102	619	60,116	SH		SOLE		0	0	60,116
HARMONIC INC	COM	413160102	450	51,917	SH		SOLE		0	0	51,917
HESS CORP	COM	42809H107	307	2,901	SH		SOLE		0	0	2,901
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,779	134,137	SH		SOLE		0	0	134,137
HILTON WORLDWIDE HLDGS INC	COM	43300A203	495	4,440	SH		SOLE		0	0	4,440
HONEYWELL INTL INC	COM	438516106	211	1,214	SH		SOLE		0	0	1,214
HOOKER FURNISHINGS CORPORATI	COM	439038100	465	29,882	SH		SOLE		0	0	29,882
HUDBAY MINERALS INC	COM	443628102	224	54,826	SH		SOLE		0	0	54,826
IMPINJ INC	COM	453204109	583	9,936	SH		SOLE		0	0	9,936
INGERSOLL RAND INC	COM	45687V106	454	10,789	SH		SOLE		0	0	10,789
INTEL CORP	COM	458140100	1,251	33,435	SH		SOLE		0	0	33,435
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	564	5,995	SH		SOLE		0	0	5,995
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,737	12,305	SH		SOLE		0	0	12,305
INVESCO QQQ TR	UNIT SER 1	46090E103	238	850	SH		SOLE		0	0	850
ISHARES TR	CORE S&P500 ETF	464287200	500	1,318	SH		SOLE		0	0	1,318
ISHARES TR	MSCI EURO FL ETF	464289180	3,985	251,133	SH		SOLE		0	0	251,133
ISHARES TR	MSCI INDIA ETF	46429B598	213	5,407	SH		SOLE		0	0	5,407
ISHARES TR	RUS 1000 ETF	464287622	405	1,948	SH		SOLE		0	0	1,948
ISHARES TR	RUS 1000 GRW ETF	464287614	729	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 VAL ETF	464287598	483	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS MID CAP ETF	464287499	208	3,224	SH		SOLE		0	0	3,224
JAPAN SMALLER CAPITALIZATION	COM	47109U104	78	12,400	SH		SOLE		0	0	12,400
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	825	5,286	SH		SOLE		0	0	5,286
JEFFERIES FINL GROUP INC	COM	47233W109	5,578	201,944	SH		SOLE		0	0	201,944
JOHNSON & JOHNSON	COM	478160104	621	3,496	SH		SOLE		0	0	3,496
JPMORGAN CHASE & CO	COM	46625H100	644	5,717	SH		SOLE		0	0	5,717
KELLOGG CO	COM	487836108	369	5,178	SH		SOLE		0	0	5,178
KKR & CO INC	COM	48251W104	2,531	54,685	SH		SOLE		0	0	54,685
KNOWLES CORP	COM	49926D109	566	32,652	SH		SOLE		0	0	32,652
KRAFT HEINZ CO	COM	500754106	458	12,015	SH		SOLE		0	0	12,015
KROGER CO	COM	501044101	700	14,798	SH		SOLE		0	0	14,798
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,089	111,358	SH		SOLE		0	0	111,358
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	223	953	SH		SOLE		0	0	953
LAS VEGAS SANDS CORP	COM	517834107	489	14,557	SH		SOLE		0	0	14,557
LEAR CORP	COM NEW	521865204	291	2,310	SH		SOLE		0	0	2,310
LILLY ELI & CO	COM	532457108	957	2,950	SH		SOLE		0	0	2,950
LOWES COS INC	COM	548661107	603	3,454	SH		SOLE		0	0	3,454
MACYS INC	COM	55616P104	1,693	92,390	SH		SOLE		0	0	92,390
MASTERCARD INCORPORATED	CL A	57636Q104	656	2,079	SH		SOLE		0	0	2,079
MCDONALDS CORP	COM	580135101	541	2,193	SH		SOLE		0	0	2,193
MERCK & CO INC	COM	58933Y105	221	2,427	SH		SOLE		0	0	2,427
MFS CHARTER INCOME TR	SH BEN INT	552727109	89	14,135	SH		SOLE		0	0	14,135
MICROCHIP TECHNOLOGY INC.	COM	595017104	482	8,297	SH		SOLE		0	0	8,297
MICRON TECHNOLOGY INC	COM	595112103	1,689	30,559	SH		SOLE		0	0	30,559
MICROSOFT CORP	COM	594918104	2,939	11,442	SH		SOLE		0	0	11,442
MONDELEZ INTL INC	CL A	609207105	378	6,086	SH		SOLE		0	0	6,086
MORGAN STANLEY	COM NEW	617446448	1,071	14,077	SH		SOLE		0	0	14,077
MOTOROLA SOLUTIONS INC	COM NEW	620076307	521	2,485	SH		SOLE		0	0	2,485
NAUTILUS INC	COM	63910B102	194	110,858	SH		SOLE		0	0	110,858
NEXTERA ENERGY INC	COM	65339F101	214	2,764	SH		SOLE		0	0	2,764
NOKIA CORP	SPONSORED ADR	654902204	1,240	268,963	SH		SOLE		0	0	268,963
NORTHROP GRUMMAN CORP	COM	666807102	305	638	SH		SOLE		0	0	638
NUVEEN PFD & INCM SECURTIES	COM	67072C105	282	38,906	SH		SOLE		0	0	38,906
ORACLE CORP	COM	68389X105	514	7,361	SH		SOLE		0	0	7,361
ORANGE	SPONSORED ADR	684060106	1,428	121,291	SH		SOLE		0	0	121,291
OREILLY AUTOMOTIVE INC	COM	67103H107	865	1,369	SH		SOLE		0	0	1,369
PAYPAL HLDGS INC	COM	70450Y103	423	6,062	SH		SOLE		0	0	6,062
PEPSICO INC	COM	713448108	618	3,708	SH		SOLE		0	0	3,708
PFIZER INC	COM	717081103	630	12,010	SH		SOLE		0	0	12,010
PHILIP MORRIS INTL INC	COM	718172109	940	9,523	SH		SOLE		0	0	9,523
PIMCO ETF TR	ACTIVE BD ETF	72201R775	886	9,303	SH		SOLE		0	0	9,303
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	104	10,540	SH		SOLE		0	0	10,540
PNC FINL SVCS GROUP INC	COM	693475105	521	3,301	SH		SOLE		0	0	3,301
PROCTER AND GAMBLE CO	COM	742718109	251	1,744	SH		SOLE		0	0	1,744
PROGRESSIVE CORP	COM	743315103	796	6,848	SH		SOLE		0	0	6,848
PROSHARES TR	LARGE CAP CRE	74347R248	4,727	105,970	SH		SOLE		0	0	105,970
QCR HOLDINGS INC	COM	74727A104	370	6,854	SH		SOLE		0	0	6,854
QUALCOMM INC	COM	747525103	217	1,701	SH		SOLE		0	0	1,701
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	559	5,819	SH		SOLE		0	0	5,819
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	187	198,000	PRN		SOLE		0	0	198,000
RESTAURANT BRANDS INTL INC	COM	76131D103	281	5,612	SH		SOLE		0	0	5,612
ROYCE VALUE TR INC	COM	780910105	4,496	321,841	SH		SOLE		0	0	321,841
SABRA HEALTH CARE REIT INC	COM	78573L106	901	64,522	SH		SOLE		0	0	64,522
SANOFI	SPONSORED ADR	80105N105	814	16,264	SH		SOLE		0	0	16,264
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	419	16,495	SH		SOLE		0	0	16,495
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	348	11,059	SH		SOLE		0	0	11,059
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,131	24,986	SH		SOLE		0	0	24,986
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	291	11,223	SH		SOLE		0	0	11,223
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,847	100,578	SH		SOLE		0	0	100,578
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,945	63,959	SH		SOLE		0	0	63,959
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	201	3,460	SH		SOLE		0	0	3,460
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	299	4,794	SH		SOLE		0	0	4,794
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,521	24,240	SH		SOLE		0	0	24,240
SCHWAB STRATEGIC TR	US REIT ETF	808524847	263	12,448	SH		SOLE		0	0	12,448
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	372	9,531	SH		SOLE		0	0	9,531
SERITAGE GROWTH PPTYS	CL A	81752R100	241	46,197	SH		SOLE		0	0	46,197
SHERWIN WILLIAMS CO	COM	824348106	424	1,893	SH		SOLE		0	0	1,893
SNAP ON INC	COM	833034101	371	1,882	SH		SOLE		0	0	1,882
SOUTHERN CO	COM	842587107	432	6,063	SH		SOLE		0	0	6,063
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	214	6,145	SH		SOLE		0	0	6,145
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,533	6,715	SH		SOLE		0	0	6,715
SPDR SER TR	S&P BIOTECH	78464A870	420	5,657	SH		SOLE		0	0	5,657
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	959	22,746	SH		SOLE		0	0	22,746
STARBUCKS CORP	COM	855244109	290	3,793	SH		SOLE		0	0	3,793
SUZANO S A	SPON ADS	86959K105	1,367	144,151	SH		SOLE		0	0	144,151
TELEFONICA BRASIL SA	NEW ADR	87936R205	965	106,508	SH		SOLE		0	0	106,508
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,053	380,913	SH		SOLE		0	0	380,913
TEREX CORP NEW	COM	880779103	560	20,473	SH		SOLE		0	0	20,473
TESLA INC	COM	88160R101	822	1,220	SH		SOLE		0	0	1,220
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	150	12,000	SH		SOLE		0	0	12,000
TRACTOR SUPPLY CO	COM	892356106	506	2,608	SH		SOLE		0	0	2,608
TRI POINTE HOMES INC	COM	87265H109	1,365	80,927	SH		SOLE		0	0	80,927
TRINSEO PLC	SHS	G9059U107	1,017	26,437	SH		SOLE		0	0	26,437
UNION PAC CORP	COM	907818108	2,382	11,169	SH		SOLE		0	0	11,169
UNITED PARCEL SERVICE INC	CL B	911312106	7,619	41,739	SH		SOLE		0	0	41,739
UNITEDHEALTH GROUP INC	COM	91324P102	654	1,274	SH		SOLE		0	0	1,274
UNUM GROUP	COM	91529Y106	816	23,992	SH		SOLE		0	0	23,992
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	317	4,123	SH		SOLE		0	0	4,123
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	367	7,410	SH		SOLE		0	0	7,410
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,149	5,154	SH		SOLE		0	0	5,154
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,596	13,249	SH		SOLE		0	0	13,249
VANGUARD INDEX FDS	SMALL CP ETF	922908751	304	1,728	SH		SOLE		0	0	1,728
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	264	1,398	SH		SOLE		0	0	1,398
VANGUARD INDEX FDS	VALUE ETF	922908744	1,177	8,928	SH		SOLE		0	0	8,928
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,644	39,472	SH		SOLE		0	0	39,472
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,660	59,849	SH		SOLE		0	0	59,849
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,153	26,902	SH		SOLE		0	0	26,902
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,217	29,822	SH		SOLE		0	0	29,822
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	336	3,306	SH		SOLE		0	0	3,306
VERIZON COMMUNICATIONS INC	COM	92343V104	482	9,499	SH		SOLE		0	0	9,499
VIATRIS INC	COM	92556V106	1,383	132,097	SH		SOLE		0	0	132,097
VISA INC	COM CL A	92826C839	741	3,761	SH		SOLE		0	0	3,761
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,043	66,966	SH		SOLE		0	0	66,966
WALMART INC	COM	931142103	926	7,613	SH		SOLE		0	0	7,613
WHIRLPOOL CORP	COM	963320106	655	4,231	SH		SOLE		0	0	4,231
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,070	23,961	SH		SOLE		0	0	23,961
WISDOMTREE TR	INTL SMCAP DIV	97717W760	366	6,275	SH		SOLE		0	0	6,275
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,138	40,342	SH		SOLE		0	0	40,342
XPERI HOLDING CORP	COM	98390M103	486	33,701	SH		SOLE		0	0	33,701
ZILLOW GROUP INC	CL C CAP STK	98954M200	206	6,475	SH		SOLE		0	0	6,475
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	678	6,450	SH		SOLE		0	0	6,450