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	985,119	6,938	SH		SOLE		0	0	6,938
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,334,356	518,257	SH		SOLE		0	0	518,257
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,074,262	407,089	SH		SOLE		0	0	407,089
ADEIA INC	COM	00676P107	549,112	46,893	SH		SOLE		0	0	46,893
AFLAC INC	COM	001055102	244,982	3,380	SH		SOLE		0	0	3,380
AGNC INVT CORP	COM	00123Q104	156,599	34,402	SH		SOLE		0	0	34,402
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,209,028	12,771	SH		SOLE		0	0	12,771
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	560,115	56,836	SH		SOLE		0	0	56,836
ALLY FINL INC	COM	02005N100	2,431,105	83,214	SH		SOLE		0	0	83,214
ALPHABET INC	CAP STK CL A	02079K305	3,225,294	26,439	SH		SOLE		0	0	26,439
ALPHABET INC	CAP STK CL C	02079K107	420,675	3,431	SH		SOLE		0	0	3,431
AMARIN CORP PLC	SPONS ADR NEW	023111206	330,942	287,776	SH		SOLE		0	0	287,776
AMAZON COM INC	COM	023135106	1,815,921	14,066	SH		SOLE		0	0	14,066
AMEREN CORP	COM	023608102	658,626	7,504	SH		SOLE		0	0	7,504
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,452,045	43,646	SH		SOLE		0	0	43,646
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,310,538	39,003	SH		SOLE		0	0	39,003
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,607,921	26,608	SH		SOLE		0	0	26,608
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,102,323	14,166	SH		SOLE		0	0	14,166
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,400,028	29,084	SH		SOLE		0	0	29,084
AMERICAN EXPRESS CO	COM	025816109	584,305	3,484	SH		SOLE		0	0	3,484
AON PLC	SHS CL A	G0403H108	828,522	2,422	SH		SOLE		0	0	2,422
APOLLO GLOBAL MGMT INC	COM	03769M106	607,270	7,453	SH		SOLE		0	0	7,453
APPLE INC	COM	037833100	9,016,916	46,519	SH		SOLE		0	0	46,519
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	152,039	60,911	SH		SOLE		0	0	60,911
AT&T INC	COM	00206R102	290,881	19,654	SH		SOLE		0	0	19,654
AUTODESK INC	COM	052769106	793,903	3,745	SH		SOLE		0	0	3,745
BAIDU INC	SPON ADR REP A	056752108	1,358,288	9,164	SH		SOLE		0	0	9,164
BANCO SANTANDER S.A.	ADR	05964H105	933,021	240,160	SH		SOLE		0	0	240,160
BANK AMERICA CORP	COM	060505104	656,955	20,236	SH		SOLE		0	0	20,236
BANK NEW YORK MELLON CORP	COM	064058100	619,544	13,702	SH		SOLE		0	0	13,702
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,032,567	31,742	SH		SOLE		0	0	31,742
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	405,843	37,929	SH		SOLE		0	0	37,929
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,441,071	141,996	SH		SOLE		0	0	141,996
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,134,235	254,824	SH		SOLE		0	0	254,824
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,197,292	945,162	SH		SOLE		0	0	945,162
BLACKROCK FLOATING RATE INC	COM	091941104	1,169,499	99,872	SH		SOLE		0	0	99,872
BLACKROCK FLOATING RATE INCO	COM	09255X100	506,992	41,455	SH		SOLE		0	0	41,455
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	307,280	7,575	SH		SOLE		0	0	7,575
BLACKROCK INC	COM	09247X101	1,252,935	1,673	SH		SOLE		0	0	1,673
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,866,741	297,311	SH		SOLE		0	0	297,311
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,625,183	124,475	SH		SOLE		0	0	124,475
BLACKSTONE INC	COM	09260D107	1,166,499	11,100	SH		SOLE		0	0	11,100
BOEING CO	COM	097023105	356,602	1,667	SH		SOLE		0	0	1,667
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	679,725	19,933	SH		SOLE		0	0	19,933
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,822,866	79,339	SH		SOLE		0	0	79,339
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	415,860	13,862	SH		SOLE		0	0	13,862
BRUNSWICK CORP	COM	117043109	417,247	4,837	SH		SOLE		0	0	4,837
BUNGE LIMITED	COM	G16962105	1,371,658	12,642	SH		SOLE		0	0	12,642
CANADIAN NAT RES LTD	COM	136385101	770,498	12,725	SH		SOLE		0	0	12,725
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,840,997	22,207	SH		SOLE		0	0	22,207
CANADIAN SOLAR INC	COM	136635109	1,453,051	38,604	SH		SOLE		0	0	38,604
CARLYLE GROUP INC	COM	14316J108	971,755	27,840	SH		SOLE		0	0	27,840
CARTERS INC	COM	146229109	546,497	7,273	SH		SOLE		0	0	7,273
CBRE GROUP INC	CL A	12504L109	306,530	3,475	SH		SOLE		0	0	3,475
CELESTICA INC	SUB VTG SHS	15101Q108	1,417,699	87,109	SH		SOLE		0	0	87,109
CHENIERE ENERGY INC	COM NEW	16411R208	241,140	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	973,547	5,976	SH		SOLE		0	0	5,976
CHORD ENERGY CORPORATION	COM NEW	674215207	242,349	1,574	SH		SOLE		0	0	1,574
CISCO SYS INC	COM	17275R102	954,815	17,834	SH		SOLE		0	0	17,834
CITIGROUP INC	COM NEW	172967424	621,121	13,075	SH		SOLE		0	0	13,075
COCA COLA CO	COM	191216100	898,755	14,442	SH		SOLE		0	0	14,442
COLGATE PALMOLIVE CO	COM	194162103	264,653	3,423	SH		SOLE		0	0	3,423
COMCAST CORP NEW	CL A	20030N101	215,218	4,955	SH		SOLE		0	0	4,955
COMMERCE BANCSHARES INC	COM	200525103	7,417,496	137,361	SH		SOLE		0	0	137,361
CONDUENT INC	COM	206787103	1,037,161	299,325	SH		SOLE		0	0	299,325
CONOCOPHILLIPS	COM	20825C104	264,000	2,276	SH		SOLE		0	0	2,276
CONSTELLATION BRANDS INC	CL A	21036P108	1,209,311	4,470	SH		SOLE		0	0	4,470
CRITEO S A	SPONS ADS	226718104	1,440,723	43,958	SH		SOLE		0	0	43,958
CROSSFIRST BANKSHARES INC	COM	22766M109	172,862	15,150	SH		SOLE		0	0	15,150
CROWN CASTLE INC	COM	22822V101	200,102	3,631	SH		SOLE		0	0	3,631
CUMMINS INC	COM	231021106	268,869	1,044	SH		SOLE		0	0	1,044
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,328,508	35,267	SH		SOLE		0	0	35,267
DEERE & CO	COM	244199105	218,326	488	SH		SOLE		0	0	488
DEUTSCHE BANK A G	NAMEN AKT	D18190898	558,836	48,555	SH		SOLE		0	0	48,555
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,761,599	189,423	SH		SOLE		0	0	189,423
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	389,550	11,387	SH		SOLE		0	0	11,387
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,248,420	209,769	SH		SOLE		0	0	209,769
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,832,170	153,225	SH		SOLE		0	0	153,225
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,238,135	69,631	SH		SOLE		0	0	69,631
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,967,387	319,864	SH		SOLE		0	0	319,864
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,529,953	166,054	SH		SOLE		0	0	166,054
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	239,078	6,654	SH		SOLE		0	0	6,654
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,712,254	82,700	SH		SOLE		0	0	82,700
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	573,693	23,780	SH		SOLE		0	0	23,780
DISNEY WALT CO	COM	254687106	501,949	5,833	SH		SOLE		0	0	5,833
DOMINION ENERGY INC	COM	25746U109	889,728	16,464	SH		SOLE		0	0	16,464
DROPBOX INC	CL A	26210C104	593,773	22,098	SH		SOLE		0	0	22,098
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,055,481	55,203	SH		SOLE		0	0	55,203
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	107,131	13,358	SH		SOLE		0	0	13,358
ELECTRONIC ARTS INC	COM	285512109	871,568	6,279	SH		SOLE		0	0	6,279
ELEVANCE HEALTH INC	COM	036752103	647,567	1,361	SH		SOLE		0	0	1,361
EMBRAER S.A.	SPONSORED ADS	29082A107	1,369,123	89,808	SH		SOLE		0	0	89,808
EMERSON ELEC CO	COM	291011104	945,003	10,216	SH		SOLE		0	0	10,216
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	544,351	41,114	SH		SOLE		0	0	41,114
ENTERPRISE PRODS PARTNERS L	COM	293792107	957,750	35,224	SH		SOLE		0	0	35,224
EVERGY INC	COM	30034W106	393,674	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	1,499,313	14,187	SH		SOLE		0	0	14,187
FASTENAL CO	COM	311900104	206,341	3,511	SH		SOLE		0	0	3,511
FIRST MERCHANTS CORP	COM	320817109	803,484	25,346	SH		SOLE		0	0	25,346
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	661,084	12,159	SH		SOLE		0	0	12,159
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,391,808	97,426	SH		SOLE		0	0	97,426
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,016,368	39,260	SH		SOLE		0	0	39,260
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,552,909	32,278	SH		SOLE		0	0	32,278
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	329,975	5,535	SH		SOLE		0	0	5,535
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	716,715	14,495	SH		SOLE		0	0	14,495
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	209,181	7,000	SH		SOLE		0	0	7,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	266,427	7,486	SH		SOLE		0	0	7,486
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	371,347	9,044	SH		SOLE		0	0	9,044
FORD MTR CO DEL	COM	345370860	200,018	14,637	SH		SOLE		0	0	14,637
GABELLI DIVID & INCOME TR	COM	36242H104	254,485	11,615	SH		SOLE		0	0	11,615
GARMIN LTD	SHS	H2906T109	234,614	2,210	SH		SOLE		0	0	2,210
GENERAL ELECTRIC CO	COM NEW	369604301	217,697	1,864	SH		SOLE		0	0	1,864
GENERAL MTRS CO	COM	37045V100	2,039,722	54,226	SH		SOLE		0	0	54,226
GOLDMAN SACHS GROUP INC	COM	38141G104	276,239	769	SH		SOLE		0	0	769
HANESBRANDS INC	COM	410345102	1,059,199	220,437	SH		SOLE		0	0	220,437
HARMONIC INC	COM	413160102	748,083	48,640	SH		SOLE		0	0	48,640
HESS CORP	COM	42809H107	621,012	4,221	SH		SOLE		0	0	4,221
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,574,110	146,464	SH		SOLE		0	0	146,464
HILTON WORLDWIDE HLDGS INC	COM	43300A203	938,205	6,224	SH		SOLE		0	0	6,224
HOME DEPOT INC	COM	437076102	254,579	782	SH		SOLE		0	0	782
HONEYWELL INTL INC	COM	438516106	256,552	1,225	SH		SOLE		0	0	1,225
HOOKER FURNISHINGS CORPORATI	COM	439038100	928,840	44,021	SH		SOLE		0	0	44,021
HUDBAY MINERALS INC	COM	443628102	72,387	12,589	SH		SOLE		0	0	12,589
IMPINJ INC	COM	453204109	705,630	8,752	SH		SOLE		0	0	8,752
INGERSOLL RAND INC	COM	45687V106	632,840	9,657	SH		SOLE		0	0	9,657
INTEL CORP	COM	458140100	1,037,593	30,766	SH		SOLE		0	0	30,766
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	985,487	8,467	SH		SOLE		0	0	8,467
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,516,283	10,811	SH		SOLE		0	0	10,811
INVESCO QQQ TR	UNIT SER 1	46090E103	313,391	826	SH		SOLE		0	0	826
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,329,821	52,941	SH		SOLE		0	0	52,941
ISHARES TR	1 3 YR TREAS BD	464287457	2,648,831	32,700	SH		SOLE		0	0	32,700
ISHARES TR	CORE DIV GRWTH	46434V621	223,601	4,196	SH		SOLE		0	0	4,196
ISHARES TR	CORE S&P500 ETF	464287200	872,642	1,905	SH		SOLE		0	0	1,905
ISHARES TR	MSCI EURO FL ETF	464289180	4,437,814	219,938	SH		SOLE		0	0	219,938
ISHARES TR	MSCI INDIA ETF	46429B598	244,522	5,491	SH		SOLE		0	0	5,491
ISHARES TR	RUS 1000 ETF	464287622	498,578	1,987	SH		SOLE		0	0	1,987
ISHARES TR	RUS 1000 GRW ETF	464287614	940,626	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 VAL ETF	464287598	544,042	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS MID CAP ETF	464287499	253,604	3,351	SH		SOLE		0	0	3,351
JAPAN SMALLER CAPITALIZATION	COM	47109U104	110,430	15,000	SH		SOLE		0	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,075,819	8,152	SH		SOLE		0	0	8,152
JEFFERIES FINL GROUP INC	COM	47233W109	6,698,761	179,776	SH		SOLE		0	0	179,776
JOHNSON & JOHNSON	COM	478160104	508,981	2,966	SH		SOLE		0	0	2,966
JPMORGAN CHASE & CO	COM	46625H100	1,346,986	8,545	SH		SOLE		0	0	8,545
KELLOGG CO	COM	487836108	359,867	5,297	SH		SOLE		0	0	5,297
KKR & CO INC	COM	48251W104	3,180,129	52,189	SH		SOLE		0	0	52,189
KRAFT HEINZ CO	COM	500754106	803,747	21,972	SH		SOLE		0	0	21,972
KROGER CO	COM	501044101	732,506	15,132	SH		SOLE		0	0	15,132
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,415,747	108,528	SH		SOLE		0	0	108,528
LAS VEGAS SANDS CORP	COM	517834107	1,144,674	20,082	SH		SOLE		0	0	20,082
LILLY ELI & CO	COM	532457108	1,331,865	2,907	SH		SOLE		0	0	2,907
LOWES COS INC	COM	548661107	811,634	3,477	SH		SOLE		0	0	3,477
MACYS INC	COM	55616P104	1,893,482	116,630	SH		SOLE		0	0	116,630
MARVELL TECHNOLOGY INC	COM	573874104	930,491	14,444	SH		SOLE		0	0	14,444
MASTERCARD INCORPORATED	CL A	57636Q104	827,333	2,055	SH		SOLE		0	0	2,055
MCDONALDS CORP	COM	580135101	591,355	2,018	SH		SOLE		0	0	2,018
MERCK & CO INC	COM	58933Y105	272,071	2,526	SH		SOLE		0	0	2,526
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,020,692	11,184	SH		SOLE		0	0	11,184
MICRON TECHNOLOGY INC	COM	595112103	1,422,553	21,590	SH		SOLE		0	0	21,590
MICROSOFT CORP	COM	594918104	4,832,710	13,799	SH		SOLE		0	0	13,799
MONDELEZ INTL INC	CL A	609207105	688,114	9,289	SH		SOLE		0	0	9,289
MORGAN STANLEY	COM NEW	617446448	1,340,375	14,044	SH		SOLE		0	0	14,044
NASDAQ INC	COM	631103108	513,614	10,061	SH		SOLE		0	0	10,061
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	217,701	3,665	SH		SOLE		0	0	3,665
NAUTILUS INC	COM	63910B102	46,842	43,778	SH		SOLE		0	0	43,778
NAVIENT CORPORATION	COM	63938C108	258,117	13,220	SH		SOLE		0	0	13,220
NETFLIX INC	COM	64110L106	1,296,537	3,030	SH		SOLE		0	0	3,030
NOKIA CORP	SPONSORED ADR	654902204	1,572,562	398,622	SH		SOLE		0	0	398,622
NORTHROP GRUMMAN CORP	COM	666807102	287,687	638	SH		SOLE		0	0	638
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	200,717	18,956	SH		SOLE		0	0	18,956
NUVEEN PFD & INCOME SECS FD	COM	67072C105	157,088	24,374	SH		SOLE		0	0	24,374
NVIDIA CORPORATION	COM	67066G104	356,041	775	SH		SOLE		0	0	775
ORACLE CORP	COM	68389X105	771,883	6,544	SH		SOLE		0	0	6,544
ORANGE	SPONSORED ADR	684060106	1,559,009	131,506	SH		SOLE		0	0	131,506
OREILLY AUTOMOTIVE INC	COM	67103H107	523,084	549	SH		SOLE		0	0	549
PAYPAL HLDGS INC	COM	70450Y103	685,769	9,334	SH		SOLE		0	0	9,334
PEPSICO INC	COM	713448108	671,698	3,514	SH		SOLE		0	0	3,514
PFIZER INC	COM	717081103	372,081	9,967	SH		SOLE		0	0	9,967
PHILIP MORRIS INTL INC	COM	718172109	1,210,299	12,477	SH		SOLE		0	0	12,477
PIMCO ETF TR	ACTIVE BD ETF	72201R775	869,526	9,524	SH		SOLE		0	0	9,524
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	157,678	10,540	SH		SOLE		0	0	10,540
PROCTER AND GAMBLE CO	COM	742718109	362,973	2,375	SH		SOLE		0	0	2,375
PROGRESSIVE CORP	COM	743315103	961,388	7,791	SH		SOLE		0	0	7,791
PROSHARES TR	LARGE CAP CRE	74347R248	5,368,838	101,900	SH		SOLE		0	0	101,900
QCR HOLDINGS INC	COM	74727A104	333,241	6,854	SH		SOLE		0	0	6,854
QUALCOMM INC	COM	747525103	285,299	2,282	SH		SOLE		0	0	2,282
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	718,859	8,471	SH		SOLE		0	0	8,471
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	195,030	198,000	PRN		SOLE		0	0	198,000
RESTAURANT BRANDS INTL INC	COM	76131D103	839,899	10,958	SH		SOLE		0	0	10,958
ROYCE VALUE TR INC	COM	780910105	3,658,746	258,503	SH		SOLE		0	0	258,503
SABRA HEALTH CARE REIT INC	COM	78573L106	638,062	48,856	SH		SOLE		0	0	48,856
SANOFI	SPONSORED ADR	80105N105	1,482,239	27,513	SH		SOLE		0	0	27,513
SCHLUMBERGER LTD	COM STK	806857108	704,553	12,242	SH		SOLE		0	0	12,242
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	391,348	15,293	SH		SOLE		0	0	15,293
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	301,699	8,268	SH		SOLE		0	0	8,268
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,474,834	27,880	SH		SOLE		0	0	27,880
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	300,682	10,781	SH		SOLE		0	0	10,781
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,481,615	74,389	SH		SOLE		0	0	74,389
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,341,828	38,944	SH		SOLE		0	0	38,944
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	266,904	3,460	SH		SOLE		0	0	3,460
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	321,546	4,652	SH		SOLE		0	0	4,652
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,563,868	21,327	SH		SOLE		0	0	21,327
SCHWAB STRATEGIC TR	US REIT ETF	808524847	207,648	10,300	SH		SOLE		0	0	10,300
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	416,646	9,145	SH		SOLE		0	0	9,145
SERITAGE GROWTH PPTYS	CL A	81752R100	341,205	36,947	SH		SOLE		0	0	36,947
SHERWIN WILLIAMS CO	COM	824348106	676,898	2,421	SH		SOLE		0	0	2,421
SOUTHERN CO	COM	842587107	666,548	9,134	SH		SOLE		0	0	9,134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,071,710	6,741	SH		SOLE		0	0	6,741
SPDR SER TR	S&P BIOTECH	78464A870	292,252	3,504	SH		SOLE		0	0	3,504
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	927,814	23,043	SH		SOLE		0	0	23,043
STARBUCKS CORP	COM	855244109	386,874	3,739	SH		SOLE		0	0	3,739
SUZANO S A	SPON ADS	86959K105	1,800,023	189,976	SH		SOLE		0	0	189,976
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,602,708	183,481	SH		SOLE		0	0	183,481
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,364,993	454,939	SH		SOLE		0	0	454,939
TEREX CORP NEW	COM	880779103	955,121	15,993	SH		SOLE		0	0	15,993
TESLA INC	COM	88160R101	1,015,741	3,781	SH		SOLE		0	0	3,781
THE CIGNA GROUP	COM	125523100	1,181,854	4,016	SH		SOLE		0	0	4,016
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	155,495	11,350	SH		SOLE		0	0	11,350
TRACTOR SUPPLY CO	COM	892356106	752,513	3,538	SH		SOLE		0	0	3,538
TRI POINTE HOMES INC	COM	87265H109	299,524	9,060	SH		SOLE		0	0	9,060
UNION PAC CORP	COM	907818108	2,424,713	11,224	SH		SOLE		0	0	11,224
UNITED PARCEL SERVICE INC	CL B	911312106	7,647,535	41,726	SH		SOLE		0	0	41,726
UNITEDHEALTH GROUP INC	COM	91324P102	952,018	1,867	SH		SOLE		0	0	1,867
UNUM GROUP	COM	91529Y106	1,303,165	26,633	SH		SOLE		0	0	26,633
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	244,014	3,231	SH		SOLE		0	0	3,231
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	270,473	5,541	SH		SOLE		0	0	5,541
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,045,728	3,607	SH		SOLE		0	0	3,607
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	601,839	2,831	SH		SOLE		0	0	2,831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,672,467	11,159	SH		SOLE		0	0	11,159
VANGUARD INDEX FDS	SMALL CP ETF	922908751	296,403	1,436	SH		SOLE		0	0	1,436
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	310,579	1,368	SH		SOLE		0	0	1,368
VANGUARD INDEX FDS	VALUE ETF	922908744	1,011,763	6,882	SH		SOLE		0	0	6,882
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,661,727	39,382	SH		SOLE		0	0	39,382
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,280,677	141,635	SH		SOLE		0	0	141,635
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,595,200	58,215	SH		SOLE		0	0	58,215
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,027,834	21,695	SH		SOLE		0	0	21,695
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	259,238	2,355	SH		SOLE		0	0	2,355
VERADIGM INC	COM	01988P108	403,224	30,455	SH		SOLE		0	0	30,455
VERIZON COMMUNICATIONS INC	COM	92343V104	310,702	9,056	SH		SOLE		0	0	9,056
VIATRIS INC	COM	92556V106	1,544,603	148,591	SH		SOLE		0	0	148,591
VISA INC	COM CL A	92826C839	854,534	3,561	SH		SOLE		0	0	3,561
VITESSE ENERGY INC	COMMON STOCK	92852X103	419,472	17,167	SH		SOLE		0	0	17,167
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,103,329	112,585	SH		SOLE		0	0	112,585
WALMART INC	COM	931142103	680,377	4,280	SH		SOLE		0	0	4,280
WESTERN ASSET EMERGING MKTS	COM	95766A101	90,257	10,210	SH		SOLE		0	0	10,210
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,049,608	21,265	SH		SOLE		0	0	21,265
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,182,706	35,575	SH		SOLE		0	0	35,575
WISDOMTREE TR	US QTLY DIV GRT	97717X669	250,783	3,660	SH		SOLE		0	0	3,660
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,224,251	40,391	SH		SOLE		0	0	40,391
XPERI INC	COMMON STOCK	98423J101	1,403,922	112,584	SH		SOLE		0	0	112,584
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,311,562	9,355	SH		SOLE		0	0	9,355