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	1,255,435	7,514	SH		SOLE		0	0	7,514
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,418,021	803,257	SH		SOLE		0	0	803,257
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,183,648	380,150	SH		SOLE		0	0	380,150
ADEIA INC	COM	00676P107	454,448	44,995	SH		SOLE		0	0	44,995
AFLAC INC	COM	001055102	281,977	3,380	SH		SOLE		0	0	3,380
AGILENT TECHNOLOGIES INC	COM	00846U101	204,767	1,515	SH		SOLE		0	0	1,515
AGNC INVT CORP	COM	00123Q104	725,823	78,298	SH		SOLE		0	0	78,298
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,436,220	18,742	SH		SOLE		0	0	18,742
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	557,625	54,086	SH		SOLE		0	0	54,086
ALLY FINL INC	COM	02005N100	1,669,590	42,516	SH		SOLE		0	0	42,516
ALPHABET INC	CAP STK CL A	02079K305	4,894,954	28,431	SH		SOLE		0	0	28,431
ALPHABET INC	CAP STK CL C	02079K107	572,502	3,291	SH		SOLE		0	0	3,291
AMARIN CORP PLC	SPONS ADR NEW	023111206	462,409	525,644	SH		SOLE		0	0	525,644
AMAZON COM INC	COM	023135106	2,361,466	13,362	SH		SOLE		0	0	13,362
AMEREN CORP	COM	023608102	561,299	7,504	SH		SOLE		0	0	7,504
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,937,092	50,078	SH		SOLE		0	0	50,078
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	930,427	15,715	SH		SOLE		0	0	15,715
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,797,994	44,890	SH		SOLE		0	0	44,890
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,468,298	38,144	SH		SOLE		0	0	38,144
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,232,666	14,321	SH		SOLE		0	0	14,321
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,374,557	37,579	SH		SOLE		0	0	37,579
AON PLC	SHS CL A	G0403H108	691,486	2,517	SH		SOLE		0	0	2,517
APOLLO GLOBAL MGMT INC	COM	03769M106	832,233	7,428	SH		SOLE		0	0	7,428
APPLE INC	COM	037833100	6,787,880	39,986	SH		SOLE		0	0	39,986
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	9,124	20,722	SH		SOLE		0	0	20,722
AT&T INC	COM	00206R102	264,644	16,107	SH		SOLE		0	0	16,107
AUTODESK INC	COM	052769106	862,798	3,990	SH		SOLE		0	0	3,990
BAIDU INC	SPON ADR REP A	056752108	1,673,617	16,293	SH		SOLE		0	0	16,293
BANCO SANTANDER S.A.	ADR	05964H105	1,257,327	243,777	SH		SOLE		0	0	243,777
BANK AMERICA CORP	COM	060505104	763,974	20,110	SH		SOLE		0	0	20,110
BANK NEW YORK MELLON CORP	COM	064058100	779,329	13,625	SH		SOLE		0	0	13,625
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,918,655	31,965	SH		SOLE		0	0	31,965
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	347,361	33,724	SH		SOLE		0	0	33,724
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,545,941	153,063	SH		SOLE		0	0	153,063
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,324,480	537,871	SH		SOLE		0	0	537,871
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6,561,432	1,254,576	SH		SOLE		0	0	1,254,576
BLACKROCK FLOATING RATE INC	COM	091941104	1,345,387	103,892	SH		SOLE		0	0	103,892
BLACKROCK FLOATING RATE INCO	COM	09255X100	531,697	40,588	SH		SOLE		0	0	40,588
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	296,107	7,575	SH		SOLE		0	0	7,575
BLACKROCK INC	COM	09247X101	1,180,358	1,553	SH		SOLE		0	0	1,553
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,593,764	267,194	SH		SOLE		0	0	267,194
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,375,761	116,174	SH		SOLE		0	0	116,174
BLACKSTONE INC	COM	09260D107	1,355,088	11,100	SH		SOLE		0	0	11,100
BOEING CO	COM	097023105	276,806	1,667	SH		SOLE		0	0	1,667
BRISTOL-MYERS SQUIBB CO	COM	110122108	903,588	20,278	SH		SOLE		0	0	20,278
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	752,485	19,314	SH		SOLE		0	0	19,314
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,078,191	76,410	SH		SOLE		0	0	76,410
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	240,161	11,212	SH		SOLE		0	0	11,212
BRUNSWICK CORP	COM	117043109	249,183	3,124	SH		SOLE		0	0	3,124
BUNGE GLOBAL SA	COM SHS	H11356104	1,692,037	16,381	SH		SOLE		0	0	16,381
CANADIAN NAT RES LTD	COM	136385101	1,058,638	13,618	SH		SOLE		0	0	13,618
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,923,415	23,448	SH		SOLE		0	0	23,448
CANADIAN SOLAR INC	COM	136635109	2,469,206	167,859	SH		SOLE		0	0	167,859
CARLYLE GROUP INC	COM	14316J108	1,263,737	27,665	SH		SOLE		0	0	27,665
CBRE GROUP INC	CL A	12504L109	302,846	3,475	SH		SOLE		0	0	3,475
CHARLES RIV LABS INTL INC	COM	159864107	823,379	3,621	SH		SOLE		0	0	3,621
CHENIERE ENERGY INC	COM NEW	16411R208	238,556	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	975,996	5,931	SH		SOLE		0	0	5,931
CHORD ENERGY CORPORATION	COM NEW	674215207	285,315	1,548	SH		SOLE		0	0	1,548
CISCO SYS INC	COM	17275R102	911,226	19,000	SH		SOLE		0	0	19,000
CITIGROUP INC	COM NEW	172967424	1,655,397	26,830	SH		SOLE		0	0	26,830
COCA COLA CO	COM	191216100	1,104,116	17,939	SH		SOLE		0	0	17,939
COLGATE PALMOLIVE CO	COM	194162103	314,772	3,431	SH		SOLE		0	0	3,431
COMMERCE BANCSHARES INC	COM	200525103	7,862,983	141,752	SH		SOLE		0	0	141,752
CONDUENT INC	COM	206787103	255,717	85,811	SH		SOLE		0	0	85,811
CONOCOPHILLIPS	COM	20825C104	293,813	2,276	SH		SOLE		0	0	2,276
CONSTELLATION BRANDS INC	CL A	21036P108	1,300,198	4,974	SH		SOLE		0	0	4,974
CRITEO S A	SPONS ADS	226718104	2,107,940	57,594	SH		SOLE		0	0	57,594
CROSSFIRST BANKSHARES INC	COM	22766M109	189,830	15,150	SH		SOLE		0	0	15,150
CROWN CASTLE INC	COM	22822V101	684,027	7,292	SH		SOLE		0	0	7,292
CUMMINS INC	COM	231021106	303,783	1,044	SH		SOLE		0	0	1,044
CURIOSITYSTREAM INC	COM CL A	23130Q107	107,219	97,472	SH		SOLE		0	0	97,472
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,216,263	93,395	SH		SOLE		0	0	93,395
DEUTSCHE BANK A G	NAMEN AKT	D18190898	938,108	52,618	SH		SOLE		0	0	52,618
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,915,019	113,469	SH		SOLE		0	0	113,469
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,371,897	95,487	SH		SOLE		0	0	95,487
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	415,383	11,387	SH		SOLE		0	0	11,387
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,584,025	87,713	SH		SOLE		0	0	87,713
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,171,550	121,144	SH		SOLE		0	0	121,144
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,183,471	160,411	SH		SOLE		0	0	160,411
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,785,052	79,044	SH		SOLE		0	0	79,044
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,910,015	290,701	SH		SOLE		0	0	290,701
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,255,160	140,946	SH		SOLE		0	0	140,946
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	260,903	6,654	SH		SOLE		0	0	6,654
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,786,376	64,219	SH		SOLE		0	0	64,219
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	606,124	24,158	SH		SOLE		0	0	24,158
DISNEY WALT CO	COM	254687106	525,726	4,716	SH		SOLE		0	0	4,716
DOMINION ENERGY INC	COM	25746U109	918,825	17,992	SH		SOLE		0	0	17,992
DROPBOX INC	CL A	26210C104	381,719	15,816	SH		SOLE		0	0	15,816
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,116,757	55,203	SH		SOLE		0	0	55,203
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	101,809	12,758	SH		SOLE		0	0	12,758
ELECTRONIC ARTS INC	COM	285512109	889,502	6,975	SH		SOLE		0	0	6,975
EMBRAER S.A.	SPONSORED ADS	29082A107	2,795,590	108,670	SH		SOLE		0	0	108,670
EMERSON ELEC CO	COM	291011104	1,202,447	10,984	SH		SOLE		0	0	10,984
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	705,118	44,348	SH		SOLE		0	0	44,348
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,045,584	36,204	SH		SOLE		0	0	36,204
EVERGY INC	COM	30034W106	337,637	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	1,654,771	14,053	SH		SOLE		0	0	14,053
FASTENAL CO	COM	311900104	242,219	3,561	SH		SOLE		0	0	3,561
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,127,094	25,577	SH		SOLE		0	0	25,577
FIRST MERCHANTS CORP	COM	320817109	902,009	26,145	SH		SOLE		0	0	26,145
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	647,026	11,790	SH		SOLE		0	0	11,790
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,802,219	73,470	SH		SOLE		0	0	73,470
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,226,226	39,191	SH		SOLE		0	0	39,191
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,570,897	29,022	SH		SOLE		0	0	29,022
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	378,841	5,635	SH		SOLE		0	0	5,635
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	664,027	12,265	SH		SOLE		0	0	12,265
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	213,503	6,425	SH		SOLE		0	0	6,425
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	286,824	7,665	SH		SOLE		0	0	7,665
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	367,347	8,986	SH		SOLE		0	0	8,986
FORD MTR CO DEL	COM	345370860	192,357	15,152	SH		SOLE		0	0	15,152
GABELLI DIVID & INCOME TR	COM	36242H104	255,298	11,615	SH		SOLE		0	0	11,615
GARMIN LTD	SHS	H2906T109	835,798	5,826	SH		SOLE		0	0	5,826
GENERAL ELECTRIC CO	COM NEW	369604301	299,467	1,854	SH		SOLE		0	0	1,854
GENERAL MTRS CO	COM	37045V100	2,334,948	51,306	SH		SOLE		0	0	51,306
GOLDMAN SACHS GROUP INC	COM	38141G104	322,834	769	SH		SOLE		0	0	769
HANESBRANDS INC	COM	410345102	1,305,777	290,819	SH		SOLE		0	0	290,819
HARMONIC INC	COM	413160102	1,059,713	114,980	SH		SOLE		0	0	114,980
HERSHEY CO	COM	427866108	845,650	4,529	SH		SOLE		0	0	4,529
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,568,298	92,498	SH		SOLE		0	0	92,498
HILTON WORLDWIDE HLDGS INC	COM	43300A203	909,847	4,472	SH		SOLE		0	0	4,472
HOME DEPOT INC	COM	437076102	259,275	782	SH		SOLE		0	0	782
HONEYWELL INTL INC	COM	438516106	234,153	1,225	SH		SOLE		0	0	1,225
HOOKER FURNISHINGS CORPORATI	COM	439038100	772,809	44,697	SH		SOLE		0	0	44,697
HUDBAY MINERALS INC	COM	443628102	103,313	12,591	SH		SOLE		0	0	12,591
IMPINJ INC	COM	453204109	1,469,604	9,701	SH		SOLE		0	0	9,701
INGERSOLL RAND INC	COM	45687V106	993,593	10,729	SH		SOLE		0	0	10,729
INTEL CORP	COM	458140100	1,550,781	76,005	SH		SOLE		0	0	76,005
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,233,873	9,395	SH		SOLE		0	0	9,395
INTERNATIONAL BUSINESS MACHS	COM	459200101	449,552	2,707	SH		SOLE		0	0	2,707
INVESCO QQQ TR	UNIT SER 1	46090E103	349,027	817	SH		SOLE		0	0	817
IPG PHOTONICS CORP	COM	44980X109	794,989	9,053	SH		SOLE		0	0	9,053
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,083,034	60,419	SH		SOLE		0	0	60,419
ISHARES TR	CORE DIV GRWTH	46434V621	236,197	4,195	SH		SOLE		0	0	4,195
ISHARES TR	CORE S&P500 ETF	464287200	606,485	1,193	SH		SOLE		0	0	1,193
ISHARES TR	MSCI EURO FL ETF	464289180	5,208,639	232,736	SH		SOLE		0	0	232,736
ISHARES TR	MSCI INDIA ETF	46429B598	292,331	5,592	SH		SOLE		0	0	5,592
ISHARES TR	RUS 1000 ETF	464287622	553,145	1,987	SH		SOLE		0	0	1,987
ISHARES TR	RUS 1000 GRW ETF	464287614	1,045,455	3,208	SH		SOLE		0	0	3,208
ISHARES TR	RUS 1000 VAL ETF	464287598	575,448	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS MID CAP ETF	464287499	283,743	3,537	SH		SOLE		0	0	3,537
JAPAN SMALLER CAPITALIZATION	COM	47109U104	113,550	15,000	SH		SOLE		0	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	983,101	9,181	SH		SOLE		0	0	9,181
JEFFERIES FINL GROUP INC	COM	47233W109	6,578,096	150,805	SH		SOLE		0	0	150,805
JOHNSON & JOHNSON	COM	478160104	387,442	2,651	SH		SOLE		0	0	2,651
JPMORGAN CHASE & CO	COM	46625H100	1,723,052	8,908	SH		SOLE		0	0	8,908
KELLANOVA	COM	487836108	319,230	5,463	SH		SOLE		0	0	5,463
KKR & CO INC	COM	48251W104	4,940,047	51,990	SH		SOLE		0	0	51,990
KRAFT HEINZ CO	COM	500754106	895,203	23,410	SH		SOLE		0	0	23,410
KROGER CO	COM	501044101	862,484	15,415	SH		SOLE		0	0	15,415
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,491,501	74,762	SH		SOLE		0	0	74,762
LAS VEGAS SANDS CORP	COM	517834107	1,025,570	22,705	SH		SOLE		0	0	22,705
LOWES COS INC	COM	548661107	829,505	3,607	SH		SOLE		0	0	3,607
MACYS INC	COM	55616P104	3,141,673	171,959	SH		SOLE		0	0	171,959
MARVELL TECHNOLOGY INC	COM	573874104	1,018,405	15,012	SH		SOLE		0	0	15,012
MASTERCARD INCORPORATED	CL A	57636Q104	919,340	1,990	SH		SOLE		0	0	1,990
MCDONALDS CORP	COM	580135101	558,106	2,042	SH		SOLE		0	0	2,042
MERCK & CO INC	COM	58933Y105	1,214,835	9,258	SH		SOLE		0	0	9,258
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,149,195	12,489	SH		SOLE		0	0	12,489
MICRON TECHNOLOGY INC	COM	595112103	1,324,419	11,859	SH		SOLE		0	0	11,859
MICROSOFT CORP	COM	594918104	6,110,494	14,912	SH		SOLE		0	0	14,912
MONDELEZ INTL INC	CL A	609207105	706,314	9,972	SH		SOLE		0	0	9,972
MORGAN STANLEY	COM NEW	617446448	1,378,589	14,904	SH		SOLE		0	0	14,904
NASDAQ INC	COM	631103108	847,569	14,170	SH		SOLE		0	0	14,170
NETFLIX INC	COM	64110L106	1,071,197	1,920	SH		SOLE		0	0	1,920
NIKE INC	CL B	654106103	959,767	10,106	SH		SOLE		0	0	10,106
NOKIA CORP	SPONSORED ADR	654902204	2,538,534	690,758	SH		SOLE		0	0	690,758
NORTHROP GRUMMAN CORP	COM	666807102	312,814	641	SH		SOLE		0	0	641
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	152,069	21,749	SH		SOLE		0	0	21,749
NVIDIA CORPORATION	COM	67066G104	683,443	818	SH		SOLE		0	0	818
ORACLE CORP	COM	68389X105	606,259	5,200	SH		SOLE		0	0	5,200
ORANGE	SPONSORED ADR	684060106	1,726,608	155,761	SH		SOLE		0	0	155,761
OREILLY AUTOMOTIVE INC	COM	67103H107	559,434	534	SH		SOLE		0	0	534
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	211,598	17,437	SH		SOLE		0	0	17,437
PAYPAL HLDGS INC	COM	70450Y103	1,888,602	29,588	SH		SOLE		0	0	29,588
PEPSICO INC	COM	713448108	559,621	3,180	SH		SOLE		0	0	3,180
PFIZER INC	COM	717081103	237,751	9,379	SH		SOLE		0	0	9,379
PHILIP MORRIS INTL INC	COM	718172109	1,175,515	12,240	SH		SOLE		0	0	12,240
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,290,322	14,454	SH		SOLE		0	0	14,454
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	190,679	10,540	SH		SOLE		0	0	10,540
PROCTER AND GAMBLE CO	COM	742718109	320,972	1,969	SH		SOLE		0	0	1,969
PROGRESSIVE CORP	COM	743315103	1,286,565	6,135	SH		SOLE		0	0	6,135
PROSHARES TR	LARGE CAP CRE	74347R248	6,147,077	106,261	SH		SOLE		0	0	106,261
QCR HOLDINGS INC	COM	74727A104	347,068	6,074	SH		SOLE		0	0	6,074
QUALCOMM INC	COM	747525103	301,802	1,850	SH		SOLE		0	0	1,850
RESTAURANT BRANDS INTL INC	COM	76131D103	894,249	12,192	SH		SOLE		0	0	12,192
ROYCE VALUE TR INC	COM	780910105	3,815,240	267,736	SH		SOLE		0	0	267,736
RTX CORPORATION	COM	75513E101	912,737	8,985	SH		SOLE		0	0	8,985
SABRA HEALTH CARE REIT INC	COM	78573L106	588,521	43,084	SH		SOLE		0	0	43,084
SANOFI	SPONSORED ADR	80105N105	1,606,730	32,905	SH		SOLE		0	0	32,905
SCHLUMBERGER LTD	COM STK	806857108	667,193	13,505	SH		SOLE		0	0	13,505
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	217,712	8,521	SH		SOLE		0	0	8,521
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	252,637	6,665	SH		SOLE		0	0	6,665
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,572,089	29,037	SH		SOLE		0	0	29,037
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	257,190	9,088	SH		SOLE		0	0	9,088
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,823,283	80,919	SH		SOLE		0	0	80,919
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,259,080	36,569	SH		SOLE		0	0	36,569
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	310,881	3,460	SH		SOLE		0	0	3,460
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	341,369	4,675	SH		SOLE		0	0	4,675
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,726,082	22,399	SH		SOLE		0	0	22,399
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	419,017	9,052	SH		SOLE		0	0	9,052
SERITAGE GROWTH PPTYS	CL A	81752R100	300,041	31,550	SH		SOLE		0	0	31,550
SHERWIN WILLIAMS CO	COM	824348106	770,493	2,514	SH		SOLE		0	0	2,514
SOUTHERN CO	COM	842587107	900,587	12,116	SH		SOLE		0	0	12,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,371,371	6,664	SH		SOLE		0	0	6,664
SPDR SER TR	S&P BIOTECH	78464A870	270,931	3,304	SH		SOLE		0	0	3,304
STARBUCKS CORP	COM	855244109	336,954	3,836	SH		SOLE		0	0	3,836
SUZANO S A	SPON ADS	86959K105	2,652,723	225,956	SH		SOLE		0	0	225,956
TELEFONICA BRASIL SA	NEW ADR	87936R205	816,668	86,880	SH		SOLE		0	0	86,880
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,947,967	565,828	SH		SOLE		0	0	565,828
TEREX CORP NEW	COM	880779103	1,283,306	22,422	SH		SOLE		0	0	22,422
TESLA INC	COM	88160R101	706,205	4,203	SH		SOLE		0	0	4,203
THE CIGNA GROUP	COM	125523100	836,931	2,361	SH		SOLE		0	0	2,361
THERMO FISHER SCIENTIFIC INC	COM	883556102	978,250	1,719	SH		SOLE		0	0	1,719
TRACTOR SUPPLY CO	COM	892356106	973,667	3,687	SH		SOLE		0	0	3,687
TRI POINTE HOMES INC	COM	87265H109	335,044	8,968	SH		SOLE		0	0	8,968
UNION PAC CORP	COM	907818108	2,775,016	11,404	SH		SOLE		0	0	11,404
UNITED PARCEL SERVICE INC	CL B	911312106	6,126,240	41,701	SH		SOLE		0	0	41,701
UNITEDHEALTH GROUP INC	COM	91324P102	1,005,433	2,033	SH		SOLE		0	0	2,033
UNUM GROUP	COM	91529Y106	1,546,032	30,326	SH		SOLE		0	0	30,326
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,018,170	3,059	SH		SOLE		0	0	3,059
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	637,994	2,831	SH		SOLE		0	0	2,831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,179,994	11,141	SH		SOLE		0	0	11,141
VANGUARD INDEX FDS	SMALL CP ETF	922908751	252,760	1,175	SH		SOLE		0	0	1,175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	375,987	1,501	SH		SOLE		0	0	1,501
VANGUARD INDEX FDS	VALUE ETF	922908744	931,325	5,912	SH		SOLE		0	0	5,912
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,169,983	51,312	SH		SOLE		0	0	51,312
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	238,479	1,352	SH		SOLE		0	0	1,352
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	948,889	19,468	SH		SOLE		0	0	19,468
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	279,733	2,387	SH		SOLE		0	0	2,387
VERISIGN INC	COM	92343E102	593,094	3,299	SH		SOLE		0	0	3,299
VERIZON COMMUNICATIONS INC	COM	92343V104	281,991	7,216	SH		SOLE		0	0	7,216
VIATRIS INC	COM	92556V106	1,968,953	171,961	SH		SOLE		0	0	171,961
VISA INC	COM CL A	92826C839	977,566	3,561	SH		SOLE		0	0	3,561
VITESSE ENERGY INC	COMMON STOCK	92852X103	389,053	17,079	SH		SOLE		0	0	17,079
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,739,643	200,999	SH		SOLE		0	0	200,999
WALMART INC	COM	931142103	786,667	13,050	SH		SOLE		0	0	13,050
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	978,474	19,330	SH		SOLE		0	0	19,330
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,788,503	43,782	SH		SOLE		0	0	43,782
WISDOMTREE TR	US QTLY DIV GRT	97717X669	323,858	4,405	SH		SOLE		0	0	4,405
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,105,754	35,444	SH		SOLE		0	0	35,444
XPERI INC	COMMON STOCK	98423J101	2,177,231	221,714	SH		SOLE		0	0	221,714
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,327,069	11,096	SH		SOLE		0	0	11,096