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	906,478	5,688	SH		SOLE		0	0	5,688
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,533,079	437,262	SH		SOLE		0	0	437,262
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,376,921	345,783	SH		SOLE		0	0	345,783
ADEIA INC	COM	00676P107	330,526	37,305	SH		SOLE		0	0	37,305
AFLAC INC	COM	001055102	218,078	3,380	SH		SOLE		0	0	3,380
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,185,492	11,602	SH		SOLE		0	0	11,602
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	750,651	77,227	SH		SOLE		0	0	77,227
ALLY FINL INC	COM	02005N100	2,274,539	89,233	SH		SOLE		0	0	89,233
ALPHABET INC	CAP STK CL A	02079K305	3,072,171	29,617	SH		SOLE		0	0	29,617
ALPHABET INC	CAP STK CL C	02079K107	356,824	3,431	SH		SOLE		0	0	3,431
AMARIN CORP PLC	SPONS ADR NEW	023111206	274,640	183,093	SH		SOLE		0	0	183,093
AMAZON COM INC	COM	023135106	1,508,137	14,601	SH		SOLE		0	0	14,601
AMEREN CORP	COM	023608102	648,271	7,504	SH		SOLE		0	0	7,504
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,482,461	46,936	SH		SOLE		0	0	46,936
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,762,362	48,437	SH		SOLE		0	0	48,437
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	941,528	16,100	SH		SOLE		0	0	16,100
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,071,422	15,116	SH		SOLE		0	0	15,116
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,314,818	31,256	SH		SOLE		0	0	31,256
AMERICAN EXPRESS CO	COM	025816109	770,728	4,672	SH		SOLE		0	0	4,672
AON PLC	SHS CL A	G0403H108	720,579	2,285	SH		SOLE		0	0	2,285
APOLLO GLOBAL MGMT INC	COM	03769M106	470,731	7,453	SH		SOLE		0	0	7,453
APPLE INC	COM	037833100	7,635,042	46,301	SH		SOLE		0	0	46,301
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	165,180	57,354	SH		SOLE		0	0	57,354
AT&T INC	COM	00206R102	381,972	19,843	SH		SOLE		0	0	19,843
AUTODESK INC	COM	052769106	718,360	3,451	SH		SOLE		0	0	3,451
BAIDU INC	SPON ADR REP A	056752108	1,311,797	8,692	SH		SOLE		0	0	8,692
BANCO SANTANDER S.A.	ADR	05964H105	893,914	242,253	SH		SOLE		0	0	242,253
BANK AMERICA CORP	COM	060505104	605,366	21,167	SH		SOLE		0	0	21,167
BANK NEW YORK MELLON CORP	COM	064058100	483,023	10,630	SH		SOLE		0	0	10,630
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,835,560	31,854	SH		SOLE		0	0	31,854
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	483,659	44,618	SH		SOLE		0	0	44,618
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,519,523	147,670	SH		SOLE		0	0	147,670
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,979,122	230,398	SH		SOLE		0	0	230,398
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,759,342	881,360	SH		SOLE		0	0	881,360
BLACKROCK FLOATING RATE INC	COM	091941104	994,561	88,721	SH		SOLE		0	0	88,721
BLACKROCK FLOATING RATE INCO	COM	09255X100	409,114	34,967	SH		SOLE		0	0	34,967
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	324,178	7,744	SH		SOLE		0	0	7,744
BLACKROCK INC	COM	09247X101	1,149,548	1,718	SH		SOLE		0	0	1,718
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,801,308	289,955	SH		SOLE		0	0	289,955
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,748,871	126,559	SH		SOLE		0	0	126,559
BLACKSTONE INC	COM	09260D107	975,024	11,100	SH		SOLE		0	0	11,100
BOEING CO	COM	097023105	354,068	1,667	SH		SOLE		0	0	1,667
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	666,666	20,375	SH		SOLE		0	0	20,375
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,613,964	80,208	SH		SOLE		0	0	80,208
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	436,792	13,862	SH		SOLE		0	0	13,862
BRUNSWICK CORP	COM	117043109	398,845	4,864	SH		SOLE		0	0	4,864
BUNGE LIMITED	COM	G16962105	774,936	8,113	SH		SOLE		0	0	8,113
CANADIAN NAT RES LTD	COM	136385101	606,739	10,962	SH		SOLE		0	0	10,962
CANADIAN PAC RY LTD	COM	13645T100	1,644,627	21,375	SH		SOLE		0	0	21,375
CANADIAN SOLAR INC	COM	136635109	1,514,970	38,055	SH		SOLE		0	0	38,055
CARLYLE GROUP INC	COM	14316J108	864,710	27,840	SH		SOLE		0	0	27,840
CARTERS INC	COM	146229109	484,614	6,738	SH		SOLE		0	0	6,738
CBRE GROUP INC	CL A	12504L109	253,015	3,475	SH		SOLE		0	0	3,475
CELESTICA INC	SUB VTG SHS	15101Q108	1,368,651	106,097	SH		SOLE		0	0	106,097
CHENIERE ENERGY INC	COM NEW	16411R208	236,400	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	992,511	6,083	SH		SOLE		0	0	6,083
CHORD ENERGY CORPORATION	COM NEW	674215207	214,157	1,591	SH		SOLE		0	0	1,591
CISCO SYS INC	COM	17275R102	903,567	17,285	SH		SOLE		0	0	17,285
CITIGROUP INC	COM NEW	172967424	348,132	7,424	SH		SOLE		0	0	7,424
COCA COLA CO	COM	191216100	840,772	13,554	SH		SOLE		0	0	13,554
COLGATE PALMOLIVE CO	COM	194162103	257,006	3,420	SH		SOLE		0	0	3,420
COMMERCE BANCSHARES INC	COM	200525103	8,105,797	138,917	SH		SOLE		0	0	138,917
CONDUENT INC	COM	206787103	877,120	255,720	SH		SOLE		0	0	255,720
CONOCOPHILLIPS	COM	20825C104	225,788	2,276	SH		SOLE		0	0	2,276
CONSTELLATION BRANDS INC	CL A	21036P108	975,721	4,319	SH		SOLE		0	0	4,319
CRITEO S A	SPONS ADS	226718104	1,362,307	43,241	SH		SOLE		0	0	43,241
CROSSFIRST BANKSHARES INC	COM	22766M109	158,772	15,150	SH		SOLE		0	0	15,150
CROWN HLDGS INC	COM	228368106	456,774	5,523	SH		SOLE		0	0	5,523
CUMMINS INC	COM	231021106	249,268	1,043	SH		SOLE		0	0	1,043
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,396,722	29,819	SH		SOLE		0	0	29,819
DEERE & CO	COM	244199105	201,485	488	SH		SOLE		0	0	488
DEUTSCHE BANK A G	NAMEN AKT	D18190898	476,940	46,713	SH		SOLE		0	0	46,713
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,871,500	206,507	SH		SOLE		0	0	206,507
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	367,003	11,387	SH		SOLE		0	0	11,387
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,444,348	184,681	SH		SOLE		0	0	184,681
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,018,100	207,531	SH		SOLE		0	0	207,531
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,796,802	62,454	SH		SOLE		0	0	62,454
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,425,203	291,413	SH		SOLE		0	0	291,413
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,410,254	215,205	SH		SOLE		0	0	215,205
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	222,776	6,654	SH		SOLE		0	0	6,654
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,138,426	78,528	SH		SOLE		0	0	78,528
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	548,367	23,780	SH		SOLE		0	0	23,780
DISNEY WALT CO	COM	254687106	596,584	5,958	SH		SOLE		0	0	5,958
DOMINION ENERGY INC	COM	25746U109	837,211	14,974	SH		SOLE		0	0	14,974
DROPBOX INC	CL A	26210C104	691,645	31,991	SH		SOLE		0	0	31,991
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	967,709	55,203	SH		SOLE		0	0	55,203
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	113,542	14,538	SH		SOLE		0	0	14,538
ELECTRONIC ARTS INC	COM	285512109	697,771	5,793	SH		SOLE		0	0	5,793
ELEVANCE HEALTH INC	COM	036752103	440,725	958	SH		SOLE		0	0	958
EMBRAER S.A.	SPONSORED ADS	29082A107	1,418,428	86,648	SH		SOLE		0	0	86,648
EMERSON ELEC CO	COM	291011104	829,955	9,524	SH		SOLE		0	0	9,524
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	504,854	40,485	SH		SOLE		0	0	40,485
ENTERPRISE PRODS PARTNERS L	COM	293792107	854,378	32,988	SH		SOLE		0	0	32,988
EVERGY INC	COM	30034W106	393,674	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	1,568,148	14,300	SH		SOLE		0	0	14,300
FIRST MERCHANTS CORP	COM	320817109	825,487	25,053	SH		SOLE		0	0	25,053
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	611,271	12,059	SH		SOLE		0	0	12,059
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,328,705	99,136	SH		SOLE		0	0	99,136
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,969,773	40,715	SH		SOLE		0	0	40,715
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,368,362	30,354	SH		SOLE		0	0	30,354
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	297,711	5,504	SH		SOLE		0	0	5,504
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	750,002	16,715	SH		SOLE		0	0	16,715
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	283,503	7,986	SH		SOLE		0	0	7,986
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	357,183	8,894	SH		SOLE		0	0	8,894
FORD MTR CO DEL	COM	345370860	183,119	14,533	SH		SOLE		0	0	14,533
GABELLI DIVID & INCOME TR	COM	36242H104	254,414	12,237	SH		SOLE		0	0	12,237
GARMIN LTD	SHS	H2906T109	223,033	2,210	SH		SOLE		0	0	2,210
GATOS SILVER INC	COM	368036109	65,300	10,000	SH		SOLE		0	0	10,000
GENERAL MTRS CO	COM	37045V100	2,149,376	58,598	SH		SOLE		0	0	58,598
GOLDMAN SACHS GROUP INC	COM	38141G104	251,548	769	SH		SOLE		0	0	769
HANESBRANDS INC	COM	410345102	926,027	176,051	SH		SOLE		0	0	176,051
HARMONIC INC	COM	413160102	705,616	48,363	SH		SOLE		0	0	48,363
HESS CORP	COM	42809H107	505,333	3,818	SH		SOLE		0	0	3,818
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,327,968	146,137	SH		SOLE		0	0	146,137
HILTON WORLDWIDE HLDGS INC	COM	43300A203	813,214	5,773	SH		SOLE		0	0	5,773
HOME DEPOT INC	COM	437076102	230,734	782	SH		SOLE		0	0	782
HONEYWELL INTL INC	COM	438516106	235,651	1,233	SH		SOLE		0	0	1,233
HOOKER FURNISHINGS CORPORATI	COM	439038100	394,678	21,698	SH		SOLE		0	0	21,698
HUDBAY MINERALS INC	COM	443628102	92,342	17,589	SH		SOLE		0	0	17,589
IMPINJ INC	COM	453204109	1,100,964	8,124	SH		SOLE		0	0	8,124
INGERSOLL RAND INC	COM	45687V106	525,397	9,031	SH		SOLE		0	0	9,031
INTEL CORP	COM	458140100	647,375	19,816	SH		SOLE		0	0	19,816
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	815,920	7,824	SH		SOLE		0	0	7,824
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,381,185	10,536	SH		SOLE		0	0	10,536
INVESCO QQQ TR	UNIT SER 1	46090E103	325,793	1,015	SH		SOLE		0	0	1,015
ISHARES TR	1 3 YR TREAS BD	464287457	1,968,022	23,954	SH		SOLE		0	0	23,954
ISHARES TR	CORE DIV GRWTH	46434V621	244,160	4,884	SH		SOLE		0	0	4,884
ISHARES TR	CORE S&P500 ETF	464287200	943,429	2,295	SH		SOLE		0	0	2,295
ISHARES TR	MSCI EURO FL ETF	464289180	4,270,219	228,354	SH		SOLE		0	0	228,354
ISHARES TR	MSCI INDIA ETF	46429B598	216,441	5,499	SH		SOLE		0	0	5,499
ISHARES TR	RUS 1000 ETF	464287622	438,523	1,947	SH		SOLE		0	0	1,947
ISHARES TR	RUS 1000 GRW ETF	464287614	814,596	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 VAL ETF	464287598	507,635	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS MID CAP ETF	464287499	225,352	3,223	SH		SOLE		0	0	3,223
JAPAN SMALLER CAPITALIZATION	COM	47109U104	103,650	15,000	SH		SOLE		0	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,069,819	7,311	SH		SOLE		0	0	7,311
JEFFERIES FINL GROUP INC	COM	47233W109	5,549,552	174,844	SH		SOLE		0	0	174,844
JOHNSON & JOHNSON	COM	478160104	491,244	3,169	SH		SOLE		0	0	3,169
JPMORGAN CHASE & CO	COM	46625H100	1,006,332	7,723	SH		SOLE		0	0	7,723
KELLOGG CO	COM	487836108	355,554	5,310	SH		SOLE		0	0	5,310
KKR & CO INC	COM	48251W104	2,740,919	52,188	SH		SOLE		0	0	52,188
KRAFT HEINZ CO	COM	500754106	785,089	20,302	SH		SOLE		0	0	20,302
KROGER CO	COM	501044101	742,789	15,045	SH		SOLE		0	0	15,045
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,536,722	104,114	SH		SOLE		0	0	104,114
LAS VEGAS SANDS CORP	COM	517834107	1,073,109	18,679	SH		SOLE		0	0	18,679
LEAR CORP	COM NEW	521865204	327,616	2,349	SH		SOLE		0	0	2,349
LILLY ELI & CO	COM	532457108	924,887	2,693	SH		SOLE		0	0	2,693
LOWES COS INC	COM	548661107	678,209	3,392	SH		SOLE		0	0	3,392
MACYS INC	COM	55616P104	1,995,219	114,078	SH		SOLE		0	0	114,078
MARVELL TECHNOLOGY INC	COM	573874104	606,577	14,009	SH		SOLE		0	0	14,009
MASTERCARD INCORPORATED	CL A	57636Q104	746,808	2,055	SH		SOLE		0	0	2,055
MCDONALDS CORP	COM	580135101	564,292	2,018	SH		SOLE		0	0	2,018
MERCK & CO INC	COM	58933Y105	275,125	2,586	SH		SOLE		0	0	2,586
MICROCHIP TECHNOLOGY INC.	COM	595017104	914,468	10,915	SH		SOLE		0	0	10,915
MICRON TECHNOLOGY INC	COM	595112103	1,254,869	20,797	SH		SOLE		0	0	20,797
MICROSOFT CORP	COM	594918104	3,996,405	13,862	SH		SOLE		0	0	13,862
MONDELEZ INTL INC	CL A	609207105	587,387	8,425	SH		SOLE		0	0	8,425
MORGAN STANLEY	COM NEW	617446448	1,053,864	12,003	SH		SOLE		0	0	12,003
MOTOROLA SOLUTIONS INC	COM NEW	620076307	662,115	2,314	SH		SOLE		0	0	2,314
NAUTILUS INC	COM	63910B102	75,664	56,466	SH		SOLE		0	0	56,466
NAVIENT CORPORATION	COM	63938C108	192,780	12,056	SH		SOLE		0	0	12,056
NETFLIX INC	COM	64110L106	963,198	2,788	SH		SOLE		0	0	2,788
NEXTERA ENERGY INC	COM	65339F101	203,800	2,644	SH		SOLE		0	0	2,644
NOKIA CORP	SPONSORED ADR	654902204	1,389,845	283,064	SH		SOLE		0	0	283,064
NORTHROP GRUMMAN CORP	COM	666807102	294,577	638	SH		SOLE		0	0	638
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	215,502	19,954	SH		SOLE		0	0	19,954
NUVEEN PFD & INCOME SECS FD	COM	67072C105	183,825	28,456	SH		SOLE		0	0	28,456
NVIDIA CORPORATION	COM	67066G104	220,272	793	SH		SOLE		0	0	793
ORACLE CORP	COM	68389X105	610,304	6,568	SH		SOLE		0	0	6,568
ORANGE	SPONSORED ADR	684060106	1,518,550	127,288	SH		SOLE		0	0	127,288
OREILLY AUTOMOTIVE INC	COM	67103H107	951,707	1,121	SH		SOLE		0	0	1,121
PAYPAL HLDGS INC	COM	70450Y103	665,310	8,761	SH		SOLE		0	0	8,761
PEPSICO INC	COM	713448108	658,392	3,612	SH		SOLE		0	0	3,612
PFIZER INC	COM	717081103	434,380	10,647	SH		SOLE		0	0	10,647
PHILIP MORRIS INTL INC	COM	718172109	1,147,961	11,804	SH		SOLE		0	0	11,804
PIMCO ETF TR	ACTIVE BD ETF	72201R775	700,502	7,552	SH		SOLE		0	0	7,552
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	131,434	10,540	SH		SOLE		0	0	10,540
PNC FINL SVCS GROUP INC	COM	693475105	549,084	4,320	SH		SOLE		0	0	4,320
PROCTER AND GAMBLE CO	COM	742718109	352,984	2,374	SH		SOLE		0	0	2,374
PROGRESSIVE CORP	COM	743315103	1,045,131	7,306	SH		SOLE		0	0	7,306
PROSHARES TR	LARGE CAP CRE	74347R248	4,621,730	96,952	SH		SOLE		0	0	96,952
QCR HOLDINGS INC	COM	74727A104	300,959	6,854	SH		SOLE		0	0	6,854
QUALCOMM INC	COM	747525103	282,706	2,216	SH		SOLE		0	0	2,216
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	776,389	7,928	SH		SOLE		0	0	7,928
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	192,555	198,000	PRN		SOLE		0	0	198,000
RESTAURANT BRANDS INTL INC	COM	76131D103	659,827	9,828	SH		SOLE		0	0	9,828
ROYCE VALUE TR INC	COM	780910105	3,075,135	226,613	SH		SOLE		0	0	226,613
SABRA HEALTH CARE REIT INC	COM	78573L106	583,352	50,726	SH		SOLE		0	0	50,726
SANOFI	SPONSORED ADR	80105N105	1,486,854	27,322	SH		SOLE		0	0	27,322
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	394,184	16,076	SH		SOLE		0	0	16,076
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	313,165	8,999	SH		SOLE		0	0	8,999
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,164,947	23,936	SH		SOLE		0	0	23,936
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	280,845	10,781	SH		SOLE		0	0	10,781
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,726,803	87,202	SH		SOLE		0	0	87,202
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,580,842	47,716	SH		SOLE		0	0	47,716
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	241,390	3,704	SH		SOLE		0	0	3,704
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	305,078	4,652	SH		SOLE		0	0	4,652
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,494,745	22,030	SH		SOLE		0	0	22,030
SCHWAB STRATEGIC TR	US REIT ETF	808524847	235,950	12,100	SH		SOLE		0	0	12,100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	390,830	9,321	SH		SOLE		0	0	9,321
SERITAGE GROWTH PPTYS	CL A	81752R100	309,661	39,347	SH		SOLE		0	0	39,347
SHERWIN WILLIAMS CO	COM	824348106	529,259	2,355	SH		SOLE		0	0	2,355
SOUTHERN CO	COM	842587107	584,162	8,396	SH		SOLE		0	0	8,396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,768,137	6,762	SH		SOLE		0	0	6,762
SPDR SER TR	S&P BIOTECH	78464A870	274,661	3,604	SH		SOLE		0	0	3,604
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,136,724	27,705	SH		SOLE		0	0	27,705
STARBUCKS CORP	COM	855244109	389,342	3,739	SH		SOLE		0	0	3,739
SUZANO S A	SPON ADS	86959K105	1,439,796	175,371	SH		SOLE		0	0	175,371
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,350,737	178,433	SH		SOLE		0	0	178,433
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,207,281	435,361	SH		SOLE		0	0	435,361
TEREX CORP NEW	COM	880779103	1,034,084	21,374	SH		SOLE		0	0	21,374
TESLA INC	COM	88160R101	784,406	3,781	SH		SOLE		0	0	3,781
THE CIGNA GROUP	COM	125523100	867,254	3,394	SH		SOLE		0	0	3,394
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	145,848	11,350	SH		SOLE		0	0	11,350
TRACTOR SUPPLY CO	COM	892356106	780,258	3,320	SH		SOLE		0	0	3,320
TRI POINTE HOMES INC	COM	87265H109	1,148,186	45,347	SH		SOLE		0	0	45,347
UNION PAC CORP	COM	907818108	2,324,339	11,549	SH		SOLE		0	0	11,549
UNITED PARCEL SERVICE INC	CL B	911312106	8,100,521	41,757	SH		SOLE		0	0	41,757
UNITEDHEALTH GROUP INC	COM	91324P102	757,816	1,604	SH		SOLE		0	0	1,604
UNUM GROUP	COM	91529Y106	1,017,032	25,709	SH		SOLE		0	0	25,709
V F CORP	COM	918204108	485,141	21,176	SH		SOLE		0	0	21,176
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	288,065	3,766	SH		SOLE		0	0	3,766
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	336,530	6,879	SH		SOLE		0	0	6,879
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,169,227	4,687	SH		SOLE		0	0	4,687
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,727,962	12,572	SH		SOLE		0	0	12,572
VANGUARD INDEX FDS	SMALL CP ETF	922908751	328,007	1,730	SH		SOLE		0	0	1,730
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	282,346	1,383	SH		SOLE		0	0	1,383
VANGUARD INDEX FDS	VALUE ETF	922908744	1,168,412	8,460	SH		SOLE		0	0	8,460
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,643,275	40,675	SH		SOLE		0	0	40,675
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,417,791	107,035	SH		SOLE		0	0	107,035
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,294,221	41,065	SH		SOLE		0	0	41,065
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,205,751	26,694	SH		SOLE		0	0	26,694
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	283,057	2,683	SH		SOLE		0	0	2,683
VERADIGM INC	COM	01988P108	386,750	29,636	SH		SOLE		0	0	29,636
VERIZON COMMUNICATIONS INC	COM	92343V104	353,694	9,095	SH		SOLE		0	0	9,095
VIATRIS INC	COM	92556V106	1,353,160	140,661	SH		SOLE		0	0	140,661
VISA INC	COM CL A	92826C839	802,863	3,561	SH		SOLE		0	0	3,561
VITESSE ENERGY INC	COMMON STOCK	92852X103	374,853	19,698	SH		SOLE		0	0	19,698
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	902,439	81,743	SH		SOLE		0	0	81,743
WALMART INC	COM	931142103	748,654	5,077	SH		SOLE		0	0	5,077
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	966,540	21,108	SH		SOLE		0	0	21,108
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,081,523	34,157	SH		SOLE		0	0	34,157
WISDOMTREE TR	US QTLY DIV GRT	97717X669	228,164	3,660	SH		SOLE		0	0	3,660
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,150,340	40,278	SH		SOLE		0	0	40,278
XPERI INC	COMMON STOCK	98423J101	1,225,373	112,111	SH		SOLE		0	0	112,111
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,113,547	8,619	SH		SOLE		0	0	8,619