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

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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	796	5,199	SH		SOLE		0	0	5,199
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,933	260,373	SH		SOLE		0	0	260,373
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,984	320,224	SH		SOLE		0	0	320,224
ADEIA INC	COMMON STOCK	00676P107	486	43,939	SH		SOLE		0	0	43,939
AFLAC INC	COM	001055102	213	3,380	SH		SOLE		0	0	3,380
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	768	81,143	SH		SOLE		0	0	81,143
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	776	52,216	SH		SOLE		0	0	52,216
ALLY FINL INC	COM	02005N100	2,451	88,848	SH		SOLE		0	0	88,848
ALPHABET INC	CAP STK CL A	02079K305	2,701	28,760	SH		SOLE		0	0	28,760
ALPHABET INC	CAP STK CL C	02079K107	311	3,320	SH		SOLE		0	0	3,320
AMARIN CORP PLC	SPONS ADR NEW	023111206	241	206,080	SH		SOLE		0	0	206,080
AMAZON COM INC	COM	023135106	1,493	13,138	SH		SOLE		0	0	13,138
AMEREN CORP	COM	023608102	631	7,804	SH		SOLE		0	0	7,804
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,330	50,531	SH		SOLE		0	0	50,531
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,802	57,048	SH		SOLE		0	0	57,048
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	513	10,056	SH		SOLE		0	0	10,056
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,044	15,266	SH		SOLE		0	0	15,266
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,506	33,058	SH		SOLE		0	0	33,058
AMERICAN EXPRESS CO	COM	025816109	692	4,646	SH		SOLE		0	0	4,646
AON PLC	SHS CL A	G0403H108	585	2,062	SH		SOLE		0	0	2,062
APOLLO GLOBAL MGMT INC	COM	03769M106	410	7,453	SH		SOLE		0	0	7,453
APPLE INC	COM	037833100	7,246	49,061	SH		SOLE		0	0	49,061
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	156	360,500	SH		SOLE		0	0	360,500
AT&T INC	COM	00206R102	415	22,911	SH		SOLE		0	0	22,911
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	429	4,251	SH		SOLE		0	0	4,251
AUTODESK INC	COM	052769106	999	4,634	SH		SOLE		0	0	4,634
BAIDU INC	SPON ADR REP A	056752108	666	8,016	SH		SOLE		0	0	8,016
BANCO SANTANDER S.A.	ADR	05964H105	538	204,409	SH		SOLE		0	0	204,409
BANK NEW YORK MELLON CORP	COM	064058100	442	10,564	SH		SOLE		0	0	10,564
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,587	32,792	SH		SOLE		0	0	32,792
BK OF AMERICA CORP	COM	060505104	784	21,619	SH		SOLE		0	0	21,619
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	455	45,165	SH		SOLE		0	0	45,165
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,476	150,953	SH		SOLE		0	0	150,953
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,944	331,519	SH		SOLE		0	0	331,519
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,779	797,215	SH		SOLE		0	0	797,215
BLACKROCK FLOATING RATE INC	COM	091941104	998	91,518	SH		SOLE		0	0	91,518
BLACKROCK FLOATING RATE INCO	COM	09255X100	447	39,839	SH		SOLE		0	0	39,839
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	319	7,739	SH		SOLE		0	0	7,739
BLACKROCK INC	COM	09247X101	1,122	1,715	SH		SOLE		0	0	1,715
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,284	264,851	SH		SOLE		0	0	264,851
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,438	119,853	SH		SOLE		0	0	119,853
BLACKSTONE INC	COM	09260D107	1,054	11,100	SH		SOLE		0	0	11,100
BOEING CO	COM	097023105	242	1,704	SH		SOLE		0	0	1,704
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,433	84,579	SH		SOLE		0	0	84,579
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	435	14,812	SH		SOLE		0	0	14,812
BRUNSWICK CORP	COM	117043109	337	4,825	SH		SOLE		0	0	4,825
BUNGE LIMITED	COM	G16962105	798	7,982	SH		SOLE		0	0	7,982
CANADIAN NAT RES LTD	COM	136385101	576	9,428	SH		SOLE		0	0	9,428
CANADIAN PAC RY LTD	COM	13645T100	1,489	19,967	SH		SOLE		0	0	19,967
CANADIAN SOLAR INC	COM	136635109	1,174	36,645	SH		SOLE		0	0	36,645
CARLYLE GROUP INC	COM	14316J108	814	28,440	SH		SOLE		0	0	28,440
CARTERS INC	COM	146229109	449	6,089	SH		SOLE		0	0	6,089
CBRE GROUP INC	CL A	12504L109	244	3,475	SH		SOLE		0	0	3,475
CELESTICA INC	SUB VTG SHS	15101Q108	1,126	104,148	SH		SOLE		0	0	104,148
CHENIERE ENERGY INC	COM NEW	16411R208	258	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	1,094	6,073	SH		SOLE		0	0	6,073
CHORD ENERGY CORPORATION	COM NEW	674215207	252	1,607	SH		SOLE		0	0	1,607
CIGNA CORP NEW	COM	125523100	1,123	3,526	SH		SOLE		0	0	3,526
CISCO SYS INC	COM	17275R102	714	15,868	SH		SOLE		0	0	15,868
CITIGROUP INC	COM NEW	172967424	346	7,522	SH		SOLE		0	0	7,522
COCA COLA CO	COM	191216100	784	13,141	SH		SOLE		0	0	13,141
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	677	10,921	SH		SOLE		0	0	10,921
COLGATE PALMOLIVE CO	COM	194162103	265	3,573	SH		SOLE		0	0	3,573
COMMERCE BANCSHARES INC	COM	200525103	9,194	133,231	SH		SOLE		0	0	133,231
CONDUENT INC	COM	206787103	1,058	268,921	SH		SOLE		0	0	268,921
CONOCOPHILLIPS	COM	20825C104	293	2,276	SH		SOLE		0	0	2,276
CONSTELLATION BRANDS INC	CL A	21036P108	933	3,887	SH		SOLE		0	0	3,887
CRITEO S A	SPONS ADS	226718104	1,570	61,779	SH		SOLE		0	0	61,779
CROSSFIRST BANKSHARES INC	COM	22766M109	208	15,150	SH		SOLE		0	0	15,150
CROWN HLDGS INC	COM	228368106	355	5,020	SH		SOLE		0	0	5,020
CUMMINS INC	COM	231021106	251	1,043	SH		SOLE		0	0	1,043
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	988	19,886	SH		SOLE		0	0	19,886
DEUTSCHE BANK A G	NAMEN AKT	D18190898	414	41,821	SH		SOLE		0	0	41,821
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	320	11,387	SH		SOLE		0	0	11,387
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,598	65,808	SH		SOLE		0	0	65,808
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	222	6,654	SH		SOLE		0	0	6,654
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	939	18,186	SH		SOLE		0	0	18,186
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	523	26,180	SH		SOLE		0	0	26,180
DISNEY WALT CO	COM	254687106	841	7,892	SH		SOLE		0	0	7,892
DOMINION ENERGY INC	COM	25746U109	628	9,272	SH		SOLE		0	0	9,272
DROPBOX INC	CL A	26210C104	468	21,501	SH		SOLE		0	0	21,501
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	146	18,648	SH		SOLE		0	0	18,648
ELECTRONIC ARTS INC	COM	285512109	656	5,075	SH		SOLE		0	0	5,075
ELEVANCE HEALTH INC	COM	036752103	831	1,555	SH		SOLE		0	0	1,555
EMBRAER S.A.	SPONSORED ADS	29082A107	524	53,463	SH		SOLE		0	0	53,463
EMERSON ELEC CO	COM	291011104	726	8,351	SH		SOLE		0	0	8,351
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	502	40,093	SH		SOLE		0	0	40,093
ENTERPRISE PRODS PARTNERS L	COM	293792107	776	30,519	SH		SOLE		0	0	30,519
EVERGY INC	COM	30034W106	389	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	1,544	14,245	SH		SOLE		0	0	14,245
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	235	272	SH		SOLE		0	0	272
FIRST MERCHANTS CORP	COM	320817109	1,094	24,631	SH		SOLE		0	0	24,631
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	530	11,789	SH		SOLE		0	0	11,789
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,797	105,066	SH		SOLE		0	0	105,066
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	220	3,730	SH		SOLE		0	0	3,730
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,819	38,660	SH		SOLE		0	0	38,660
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,435	30,216	SH		SOLE		0	0	30,216
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	276	5,910	SH		SOLE		0	0	5,910
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	728	16,780	SH		SOLE		0	0	16,780
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	284	7,885	SH		SOLE		0	0	7,885
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	337	8,774	SH		SOLE		0	0	8,774
FLEX LTD	ORD	Y2573F102	306	15,843	SH		SOLE		0	0	15,843
FORD MTR CO DEL	COM	345370860	238	18,423	SH		SOLE		0	0	18,423
FRANKLIN STR PPTYS CORP	COM	35471R106	46	17,144	SH		SOLE		0	0	17,144
GABELLI DIVID & INCOME TR	COM	36242H104	249	12,219	SH		SOLE		0	0	12,219
GARMIN LTD	SHS	H2906T109	237	2,740	SH		SOLE		0	0	2,740
GATOS SILVER INC	COM	368036109	39	11,000	SH		SOLE		0	0	11,000
GENERAL MTRS CO	COM	37045V100	2,163	56,404	SH		SOLE		0	0	56,404
GOLDMAN SACHS GROUP INC	COM	38141G104	262	769	SH		SOLE		0	0	769
HANESBRANDS INC	COM	410345102	990	133,634	SH		SOLE		0	0	133,634
HARMONIC INC	COM	413160102	607	39,443	SH		SOLE		0	0	39,443
HESS CORP	COM	42809H107	486	3,358	SH		SOLE		0	0	3,358
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,034	143,205	SH		SOLE		0	0	143,205
HILTON WORLDWIDE HLDGS INC	COM	43300A203	690	5,137	SH		SOLE		0	0	5,137
HOME DEPOT INC	COM	437076102	244	835	SH		SOLE		0	0	835
HONEYWELL INTL INC	COM	438516106	241	1,214	SH		SOLE		0	0	1,214
HOOKER FURNISHINGS CORPORATI	COM	439038100	457	31,647	SH		SOLE		0	0	31,647
HUDBAY MINERALS INC	COM	443628102	73	17,588	SH		SOLE		0	0	17,588
IMPINJ INC	COM	453204109	1,052	9,585	SH		SOLE		0	0	9,585
INGERSOLL RAND INC	COM	45687V106	400	8,102	SH		SOLE		0	0	8,102
INTEL CORP	COM	458140100	856	31,531	SH		SOLE		0	0	31,531
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	682	7,084	SH		SOLE		0	0	7,084
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,606	11,815	SH		SOLE		0	0	11,815
INVESCO QQQ TR	UNIT SER 1	46090E103	239	861	SH		SOLE		0	0	861
ISHARES TR	CORE DIV GRWTH	46434V621	234	4,815	SH		SOLE		0	0	4,815
ISHARES TR	CORE S&P500 ETF	464287200	547	1,419	SH		SOLE		0	0	1,419
ISHARES TR	MSCI EURO FL ETF	464289180	3,711	240,176	SH		SOLE		0	0	240,176
ISHARES TR	MSCI INDIA ETF	46429B598	229	5,433	SH		SOLE		0	0	5,433
ISHARES TR	RUS 1000 ETF	464287622	413	1,948	SH		SOLE		0	0	1,948
ISHARES TR	RUS 1000 GRW ETF	464287614	740	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 VAL ETF	464287598	496	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS MID CAP ETF	464287499	217	3,224	SH		SOLE		0	0	3,224
JAPAN SMALLER CAPITALIZATION	COM	47109U104	72	12,400	SH		SOLE		0	0	12,400
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	931	6,567	SH		SOLE		0	0	6,567
JEFFERIES FINL GROUP INC	COM	47233W109	6,680	195,321	SH		SOLE		0	0	195,321
JOHNSON & JOHNSON	COM	478160104	632	3,653	SH		SOLE		0	0	3,653
JPMORGAN CHASE & CO	COM	46625H100	955	7,596	SH		SOLE		0	0	7,596
KELLOGG CO	COM	487836108	393	5,221	SH		SOLE		0	0	5,221
KKR & CO INC	COM	48251W104	2,679	54,687	SH		SOLE		0	0	54,687
KNOWLES CORP	COM	49926D109	201	15,394	SH		SOLE		0	0	15,394
KRAFT HEINZ CO	COM	500754106	694	18,302	SH		SOLE		0	0	18,302
KROGER CO	COM	501044101	681	14,878	SH		SOLE		0	0	14,878
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,602	161,795	SH		SOLE		0	0	161,795
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	208	953	SH		SOLE		0	0	953
LAS VEGAS SANDS CORP	COM	517834107	615	17,227	SH		SOLE		0	0	17,227
LEAR CORP	COM NEW	521865204	320	2,326	SH		SOLE		0	0	2,326
LILLY ELI & CO	COM	532457108	1,285	3,571	SH		SOLE		0	0	3,571
LOWES COS INC	COM	548661107	599	3,080	SH		SOLE		0	0	3,080
MACYS INC	COM	55616P104	2,244	107,015	SH		SOLE		0	0	107,015
MARVELL TECHNOLOGY INC	COM	573874104	523	12,560	SH		SOLE		0	0	12,560
MASTERCARD INCORPORATED	CL A	57636Q104	668	2,079	SH		SOLE		0	0	2,079
MCDONALDS CORP	COM	580135101	591	2,218	SH		SOLE		0	0	2,218
MERCK & CO INC	COM	58933Y105	261	2,586	SH		SOLE		0	0	2,586
MICROCHIP TECHNOLOGY INC.	COM	595017104	620	9,865	SH		SOLE		0	0	9,865
MICRON TECHNOLOGY INC	COM	595112103	1,744	31,703	SH		SOLE		0	0	31,703
MICROSOFT CORP	COM	594918104	2,980	12,989	SH		SOLE		0	0	12,989
MONDELEZ INTL INC	CL A	609207105	449	7,409	SH		SOLE		0	0	7,409
MORGAN STANLEY	COM NEW	617446448	1,035	12,583	SH		SOLE		0	0	12,583
MOTOROLA SOLUTIONS INC	COM NEW	620076307	693	2,845	SH		SOLE		0	0	2,845
NAUTILUS INC	COM	63910B102	145	82,774	SH		SOLE		0	0	82,774
NAVIENT CORPORATION	COM	63938C108	199	13,599	SH		SOLE		0	0	13,599
NETFLIX INC	COM	64110L106	828	2,729	SH		SOLE		0	0	2,729
NEXTERA ENERGY INC	COM	65339F101	212	2,764	SH		SOLE		0	0	2,764
NOKIA CORP	SPONSORED ADR	654902204	1,254	280,866	SH		SOLE		0	0	280,866
NORTHROP GRUMMAN CORP	COM	666807102	339	638	SH		SOLE		0	0	638
NUVEEN PFD & INCOME SECS FD	COM	67072C105	268	40,023	SH		SOLE		0	0	40,023
ORACLE CORP	COM	68389X105	554	7,344	SH		SOLE		0	0	7,344
ORANGE	SPONSORED ADR	684060106	1,159	122,892	SH		SOLE		0	0	122,892
OREILLY AUTOMOTIVE INC	COM	67103H107	1,167	1,442	SH		SOLE		0	0	1,442
PAYPAL HLDGS INC	COM	70450Y103	645	7,219	SH		SOLE		0	0	7,219
PEPSICO INC	COM	713448108	714	3,971	SH		SOLE		0	0	3,971
PFIZER INC	COM	717081103	503	10,958	SH		SOLE		0	0	10,958
PHILIP MORRIS INTL INC	COM	718172109	968	10,758	SH		SOLE		0	0	10,758
PIMCO ETF TR	ACTIVE BD ETF	72201R775	685	7,732	SH		SOLE		0	0	7,732
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	129	10,540	SH		SOLE		0	0	10,540
PNC FINL SVCS GROUP INC	COM	693475105	637	3,885	SH		SOLE		0	0	3,885
PROCTER AND GAMBLE CO	COM	742718109	316	2,383	SH		SOLE		0	0	2,383
PROGRESSIVE CORP	COM	743315103	1,026	8,134	SH		SOLE		0	0	8,134
PROSHARES TR	LARGE CAP CRE	74347R248	4,666	101,671	SH		SOLE		0	0	101,671
QCR HOLDINGS INC	COM	74727A104	352	6,854	SH		SOLE		0	0	6,854
QUALCOMM INC	COM	747525103	230	1,926	SH		SOLE		0	0	1,926
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	662	7,143	SH		SOLE		0	0	7,143
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	189	198,000	PRN		SOLE		0	0	198,000
REGAL REXNORD CORPORATION	COM	758750103	237	1,680	SH		SOLE		0	0	1,680
RESTAURANT BRANDS INTL INC	COM	76131D103	371	6,277	SH		SOLE		0	0	6,277
ROYCE VALUE TR INC	COM	780910105	3,962	285,686	SH		SOLE		0	0	285,686
SABRA HEALTH CARE REIT INC	COM	78573L106	822	60,708	SH		SOLE		0	0	60,708
SANOFI	SPONSORED ADR	80105N105	1,039	24,740	SH		SOLE		0	0	24,740
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	365	16,561	SH		SOLE		0	0	16,561
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	276	9,166	SH		SOLE		0	0	9,166
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,159	24,444	SH		SOLE		0	0	24,444
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	255	10,781	SH		SOLE		0	0	10,781
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,592	95,508	SH		SOLE		0	0	95,508
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,725	60,255	SH		SOLE		0	0	60,255
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	309	4,794	SH		SOLE		0	0	4,794
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,465	22,262	SH		SOLE		0	0	22,262
SCHWAB STRATEGIC TR	US REIT ETF	808524847	230	12,100	SH		SOLE		0	0	12,100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	389	9,365	SH		SOLE		0	0	9,365
SERITAGE GROWTH PPTYS	CL A	81752R100	460	44,297	SH		SOLE		0	0	44,297
SHERWIN WILLIAMS CO	COM	824348106	470	2,099	SH		SOLE		0	0	2,099
SOUTHERN CO	COM	842587107	493	7,449	SH		SOLE		0	0	7,449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,612	6,802	SH		SOLE		0	0	6,802
SPDR SER TR	S&P BIOTECH	78464A870	397	4,854	SH		SOLE		0	0	4,854
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,059	26,684	SH		SOLE		0	0	26,684
STARBUCKS CORP	COM	855244109	325	3,793	SH		SOLE		0	0	3,793
SUZANO S A	SPON ADS	86959K105	1,745	175,544	SH		SOLE		0	0	175,544
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,230	160,795	SH		SOLE		0	0	160,795
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,107	459,041	SH		SOLE		0	0	459,041
TEREX CORP NEW	COM	880779103	1,107	29,865	SH		SOLE		0	0	29,865
TESLA INC	COM	88160R101	852	3,773	SH		SOLE		0	0	3,773
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	163	12,000	SH		SOLE		0	0	12,000
TRACTOR SUPPLY CO	COM	892356106	651	3,018	SH		SOLE		0	0	3,018
TRI POINTE HOMES INC	COM	87265H109	1,230	71,085	SH		SOLE		0	0	71,085
UNION PAC CORP	COM	907818108	2,307	11,568	SH		SOLE		0	0	11,568
UNITED PARCEL SERVICE INC	CL B	911312106	7,087	41,743	SH		SOLE		0	0	41,743
UNITEDHEALTH GROUP INC	COM	91324P102	849	1,559	SH		SOLE		0	0	1,559
UNUM GROUP	COM	91529Y106	1,137	25,228	SH		SOLE		0	0	25,228
V F CORP	COM	918204108	539	19,071	SH		SOLE		0	0	19,071
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	341	4,552	SH		SOLE		0	0	4,552
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	371	7,704	SH		SOLE		0	0	7,704
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,178	5,296	SH		SOLE		0	0	5,296
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,439	12,577	SH		SOLE		0	0	12,577
VANGUARD INDEX FDS	SMALL CP ETF	922908751	364	1,949	SH		SOLE		0	0	1,949
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	310	1,607	SH		SOLE		0	0	1,607
VANGUARD INDEX FDS	VALUE ETF	922908744	1,329	9,713	SH		SOLE		0	0	9,713
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,475	40,872	SH		SOLE		0	0	40,872
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,180	106,233	SH		SOLE		0	0	106,233
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,778	36,784	SH		SOLE		0	0	36,784
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,184	30,345	SH		SOLE		0	0	30,345
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	287	2,716	SH		SOLE		0	0	2,716
VERIZON COMMUNICATIONS INC	COM	92343V104	328	8,950	SH		SOLE		0	0	8,950
VIATRIS INC	COM	92556V106	1,345	133,887	SH		SOLE		0	0	133,887
VISA INC	COM CL A	92826C839	776	3,774	SH		SOLE		0	0	3,774
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	818	70,276	SH		SOLE		0	0	70,276
WALMART INC	COM	931142103	700	4,969	SH		SOLE		0	0	4,969
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	911	22,746	SH		SOLE		0	0	22,746
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,700	31,720	SH		SOLE		0	0	31,720
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,192	41,323	SH		SOLE		0	0	41,323
XPERI INC	COMMON STOCK	98423J101	237	17,503	SH		SOLE		0	0	17,503
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	850	7,590	SH		SOLE		0	0	7,590