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
3M CO	COM	88579Y101	1,190,210	9,220	SH		SOLE		0	0	9,220
ABBVIE INC	COM	00287Y109	1,810,501	10,189	SH		SOLE		0	0	10,189
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,406,068	761,720	SH		SOLE		0	0	761,720
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,968,506	394,480	SH		SOLE		0	0	394,480
ADOBE INC	COM	00724F101	1,183,293	2,661	SH		SOLE		0	0	2,661
AFLAC INC	COM	001055102	349,627	3,380	SH		SOLE		0	0	3,380
AGILENT TECHNOLOGIES INC	COM	00846U101	203,525	1,515	SH		SOLE		0	0	1,515
AGNC INVT CORP	COM	00123Q104	945,204	102,628	SH		SOLE		0	0	102,628
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,798,444	21,211	SH		SOLE		0	0	21,211
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	501,623	46,750	SH		SOLE		0	0	46,750
ALLY FINL INC	COM	02005N100	1,833,772	50,924	SH		SOLE		0	0	50,924
ALPHABET INC	CAP STK CL A	02079K305	5,687,271	30,044	SH		SOLE		0	0	30,044
ALPHABET INC	CAP STK CL C	02079K107	877,167	4,606	SH		SOLE		0	0	4,606
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,203,655	2,481,766	SH		SOLE		0	0	2,481,766
AMAZON COM INC	COM	023135106	3,408,004	15,534	SH		SOLE		0	0	15,534
AMEREN CORP	COM	023608102	668,907	7,504	SH		SOLE		0	0	7,504
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,127,158	53,192	SH		SOLE		0	0	53,192
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	1,516,092	22,444	SH		SOLE		0	0	22,444
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,066,483	49,967	SH		SOLE		0	0	49,967
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,655,492	40,804	SH		SOLE		0	0	40,804
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,406,648	14,512	SH		SOLE		0	0	14,512
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,929,091	51,063	SH		SOLE		0	0	51,063
AON PLC	SHS CL A	G0403H108	985,882	2,745	SH		SOLE		0	0	2,745
APOLLO GLOBAL MGMT INC	COM	03769M106	1,210,292	7,328	SH		SOLE		0	0	7,328
APPLE INC	COM	037833100	12,448,233	49,709	SH		SOLE		0	0	49,709
AT&T INC	COM	00206R102	416,041	18,271	SH		SOLE		0	0	18,271
AUTODESK INC	COM	052769106	1,259,128	4,260	SH		SOLE		0	0	4,260
BAIDU INC	SPON ADR REP A	056752108	1,628,532	19,316	SH		SOLE		0	0	19,316
BANCO SANTANDER S.A.	ADR	05964H105	1,090,279	239,096	SH		SOLE		0	0	239,096
BANK AMERICA CORP	COM	060505104	863,686	19,652	SH		SOLE		0	0	19,652
BANK NEW YORK MELLON CORP	COM	064058100	702,450	9,143	SH		SOLE		0	0	9,143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,465,978	31,914	SH		SOLE		0	0	31,914
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,471,413	140,670	SH		SOLE		0	0	140,670
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,143,691	621,219	SH		SOLE		0	0	621,219
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7,758,378	1,461,088	SH		SOLE		0	0	1,461,088
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	637,040	12,246	SH		SOLE		0	0	12,246
BLACKROCK FLOATING RATE INC	COM	091941104	136,806	10,638	SH		SOLE		0	0	10,638
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	211,460	5,575	SH		SOLE		0	0	5,575
BLACKROCK INC	COM	09290D101	1,587,895	1,549	SH		SOLE		0	0	1,549
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	544,659	38,546	SH		SOLE		0	0	38,546
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,411,614	117,125	SH		SOLE		0	0	117,125
BLACKSTONE INC	COM	09260D107	1,862,136	10,800	SH		SOLE		0	0	10,800
BOEING CO	COM	097023105	241,782	1,366	SH		SOLE		0	0	1,366
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,847,797	32,670	SH		SOLE		0	0	32,670
BROADCOM INC	COM	11135F101	315,302	1,360	SH		SOLE		0	0	1,360
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,023,962	18,896	SH		SOLE		0	0	18,896
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,308,603	74,997	SH		SOLE		0	0	74,997
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	238,429	10,462	SH		SOLE		0	0	10,462
BUNGE GLOBAL SA	COM SHS	H11356104	1,333,513	17,149	SH		SOLE		0	0	17,149
CANADIAN NAT RES LTD	COM	136385101	930,186	30,132	SH		SOLE		0	0	30,132
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,669,555	23,070	SH		SOLE		0	0	23,070
CANADIAN SOLAR INC	COM	136635109	2,059,146	185,175	SH		SOLE		0	0	185,175
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	594,701	21,800	SH		SOLE		0	0	21,800
CARLYLE GROUP INC	COM	14316J108	1,316,022	26,065	SH		SOLE		0	0	26,065
CBRE GROUP INC	CL A	12504L109	456,233	3,475	SH		SOLE		0	0	3,475
CHARLES RIV LABS INTL INC	COM	159864107	643,331	3,485	SH		SOLE		0	0	3,485
CHENIERE ENERGY INC	COM NEW	16411R208	304,901	1,419	SH		SOLE		0	0	1,419
CHEVRON CORP NEW	COM	166764100	842,152	5,814	SH		SOLE		0	0	5,814
CISCO SYS INC	COM	17275R102	1,560,554	26,361	SH		SOLE		0	0	26,361
CITIGROUP INC	COM NEW	172967424	2,235,761	31,762	SH		SOLE		0	0	31,762
COCA COLA CO	COM	191216100	1,202,024	19,307	SH		SOLE		0	0	19,307
COLGATE PALMOLIVE CO	COM	194162103	256,548	2,822	SH		SOLE		0	0	2,822
COMCAST CORP NEW	CL A	20030N101	240,347	6,404	SH		SOLE		0	0	6,404
COMMERCE BANCSHARES INC	COM	200525103	8,587,829	137,824	SH		SOLE		0	0	137,824
CONOCOPHILLIPS	COM	20825C104	226,193	2,281	SH		SOLE		0	0	2,281
CONSTELLATION BRANDS INC	CL A	21036P108	1,177,567	5,328	SH		SOLE		0	0	5,328
COURSERA INC	COM	22266M104	1,329,494	156,411	SH		SOLE		0	0	156,411
CRITEO S A	SPONS ADS	226718104	1,944,809	49,161	SH		SOLE		0	0	49,161
CROSSFIRST BANKSHARES INC	COM	22766M109	218,160	14,400	SH		SOLE		0	0	14,400
CROWN CASTLE INC	COM	22822V101	740,184	8,155	SH		SOLE		0	0	8,155
CUMMINS INC	COM	231021106	346,577	994	SH		SOLE		0	0	994
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,748,006	89,918	SH		SOLE		0	0	89,918
DEERE & CO	COM	244199105	249,290	588	SH		SOLE		0	0	588
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,024,044	60,061	SH		SOLE		0	0	60,061
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,924,447	111,663	SH		SOLE		0	0	111,663
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,443,461	96,313	SH		SOLE		0	0	96,313
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	404,011	11,387	SH		SOLE		0	0	11,387
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,632,833	90,166	SH		SOLE		0	0	90,166
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,391,613	131,229	SH		SOLE		0	0	131,229
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,600,586	142,711	SH		SOLE		0	0	142,711
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,182,038	78,588	SH		SOLE		0	0	78,588
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,407,875	271,983	SH		SOLE		0	0	271,983
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,413,802	130,625	SH		SOLE		0	0	130,625
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	272,282	6,654	SH		SOLE		0	0	6,654
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,734,291	72,746	SH		SOLE		0	0	72,746
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	600,568	24,158	SH		SOLE		0	0	24,158
DISNEY WALT CO	COM	254687106	400,202	3,594	SH		SOLE		0	0	3,594
DOLE PLC	ORD SHS	G27907107	386,310	28,531	SH		SOLE		0	0	28,531
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,195,145	55,203	SH		SOLE		0	0	55,203
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	102,599	12,558	SH		SOLE		0	0	12,558
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,174,486	15,865	SH		SOLE		0	0	15,865
ELECTRONIC ARTS INC	COM	285512109	1,085,377	7,419	SH		SOLE		0	0	7,419
EMBRAER S.A.	SPONSORED ADS	29082A107	2,039,151	55,593	SH		SOLE		0	0	55,593
EMERSON ELEC CO	COM	291011104	1,473,498	11,890	SH		SOLE		0	0	11,890
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	851,607	43,472	SH		SOLE		0	0	43,472
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,184,637	37,775	SH		SOLE		0	0	37,775
EVERGY INC	COM	30034W106	371,824	6,041	SH		SOLE		0	0	6,041
EXXON MOBIL CORP	COM	30231G102	1,033,303	9,606	SH		SOLE		0	0	9,606
FASTENAL CO	COM	311900104	222,849	3,099	SH		SOLE		0	0	3,099
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,251,792	27,898	SH		SOLE		0	0	27,898
FIRST MERCHANTS CORP	COM	320817109	1,073,354	26,908	SH		SOLE		0	0	26,908
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	599,747	11,090	SH		SOLE		0	0	11,090
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,009,750	42,196	SH		SOLE		0	0	42,196
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	239,136	14,635	SH		SOLE		0	0	14,635
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	186,221	15,485	SH		SOLE		0	0	15,485
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	253,196	3,270	SH		SOLE		0	0	3,270
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,604,597	41,045	SH		SOLE		0	0	41,045
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,819,675	30,811	SH		SOLE		0	0	30,811
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	483,471	6,162	SH		SOLE		0	0	6,162
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	410,777	5,332	SH		SOLE		0	0	5,332
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	774,734	13,100	SH		SOLE		0	0	13,100
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	253,746	7,078	SH		SOLE		0	0	7,078
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	294,099	7,305	SH		SOLE		0	0	7,305
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	394,986	9,051	SH		SOLE		0	0	9,051
FORD MTR CO	COM	345370860	132,148	13,348	SH		SOLE		0	0	13,348
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	474,454	19,553	SH		SOLE		0	0	19,553
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	750,277	22,592	SH		SOLE		0	0	22,592
GABELLI DIVID & INCOME TR	COM	36242H104	227,372	9,415	SH		SOLE		0	0	9,415
GARMIN LTD	SHS	H2906T109	1,125,973	5,459	SH		SOLE		0	0	5,459
GE AEROSPACE	COM NEW	369604301	373,276	2,238	SH		SOLE		0	0	2,238
GENERAL MTRS CO	COM	37045V100	1,089,614	20,455	SH		SOLE		0	0	20,455
GOLDMAN SACHS GROUP INC	COM	38141G104	470,121	821	SH		SOLE		0	0	821
HARMONIC INC	COM	413160102	1,086,355	82,113	SH		SOLE		0	0	82,113
HERSHEY CO	COM	427866108	972,790	5,744	SH		SOLE		0	0	5,744
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,769,043	129,698	SH		SOLE		0	0	129,698
HOME DEPOT INC	COM	437076102	347,216	893	SH		SOLE		0	0	893
HONEYWELL INTL INC	COM	438516106	276,715	1,225	SH		SOLE		0	0	1,225
HOOKER FURNISHINGS CORPORATI	COM	439038100	431,288	30,784	SH		SOLE		0	0	30,784
INGERSOLL RAND INC	COM	45687V106	1,030,501	11,392	SH		SOLE		0	0	11,392
INTEL CORP	COM	458140100	537,186	26,792	SH		SOLE		0	0	26,792
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,509,353	10,129	SH		SOLE		0	0	10,129
INTERNATIONAL BUSINESS MACHS	COM	459200101	526,038	2,393	SH		SOLE		0	0	2,393
INVESCO QQQ TR	UNIT SER 1	46090E103	741,872	1,451	SH		SOLE		0	0	1,451
IPG PHOTONICS CORP	COM	44980X109	895,183	12,310	SH		SOLE		0	0	12,310
ISHARES INC	MSCI STH KOR ETF	464286772	572,895	11,258	SH		SOLE		0	0	11,258
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,015,395	20,090	SH		SOLE		0	0	20,090
ISHARES TR	CORE DIV GRWTH	46434V621	260,443	4,246	SH		SOLE		0	0	4,246
ISHARES TR	CORE S&P SCP ETF	464287804	216,498	1,879	SH		SOLE		0	0	1,879
ISHARES TR	CORE S&P500 ETF	464287200	1,446,387	2,457	SH		SOLE		0	0	2,457
ISHARES TR	MSCI EURO FL ETF	464289180	5,804,489	249,120	SH		SOLE		0	0	249,120
ISHARES TR	MSCI INDIA ETF	46429B598	293,249	5,571	SH		SOLE		0	0	5,571
ISHARES TR	RUS 1000 ETF	464287622	1,006,366	3,124	SH		SOLE		0	0	3,124
ISHARES TR	RUS 1000 GRW ETF	464287614	1,155,747	2,878	SH		SOLE		0	0	2,878
ISHARES TR	RUS 1000 VAL ETF	464287598	652,583	3,525	SH		SOLE		0	0	3,525
ISHARES TR	RUS MID CAP ETF	464287499	338,119	3,825	SH		SOLE		0	0	3,825
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	645,375	14,147	SH		SOLE		0	0	14,147
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	2,306,788	44,524	SH		SOLE		0	0	44,524
JAPAN SMALLER CAPITALIZATION	COM	47109U104	99,710	13,000	SH		SOLE		0	0	13,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,191,476	9,675	SH		SOLE		0	0	9,675
JEFFERIES FINL GROUP INC	COM	47233W109	11,497,767	146,655	SH		SOLE		0	0	146,655
JOHNSON & JOHNSON	COM	478160104	419,018	2,897	SH		SOLE		0	0	2,897
JPMORGAN CHASE & CO.	COM	46625H100	2,323,112	9,691	SH		SOLE		0	0	9,691
KELLANOVA	COM	487836108	452,868	5,593	SH		SOLE		0	0	5,593
KKR & CO INC	COM	48251W104	6,743,890	45,595	SH		SOLE		0	0	45,595
KOPPERS HOLDINGS INC	COM	50060P106	427,682	13,200	SH		SOLE		0	0	13,200
KROGER CO	COM	501044101	958,620	15,677	SH		SOLE		0	0	15,677
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,886,736	54,530	SH		SOLE		0	0	54,530
LAS VEGAS SANDS CORP	COM	517834107	1,298,672	25,286	SH		SOLE		0	0	25,286
LAUDER ESTEE COS INC	CL A	518439104	750,175	10,005	SH		SOLE		0	0	10,005
LEAR CORP	COM NEW	521865204	1,426,099	15,059	SH		SOLE		0	0	15,059
LOWES COS INC	COM	548661107	1,285,623	5,209	SH		SOLE		0	0	5,209
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	733,491	9,876	SH		SOLE		0	0	9,876
MACYS INC	COM	55616P104	3,213,842	189,831	SH		SOLE		0	0	189,831
MARVELL TECHNOLOGY INC	COM	573874104	1,169,872	10,592	SH		SOLE		0	0	10,592
MASTERCARD INCORPORATED	CL A	57636Q104	1,147,923	2,180	SH		SOLE		0	0	2,180
MCDONALDS CORP	COM	580135101	1,623,134	5,599	SH		SOLE		0	0	5,599
MERCK & CO INC	COM	58933Y105	1,055,284	10,608	SH		SOLE		0	0	10,608
META PLATFORMS INC	CL A	30303M102	392,292	670	SH		SOLE		0	0	670
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,113,079	19,409	SH		SOLE		0	0	19,409
MICRON TECHNOLOGY INC	COM	595112103	484,521	5,757	SH		SOLE		0	0	5,757
MICROSOFT CORP	COM	594918104	6,861,104	16,278	SH		SOLE		0	0	16,278
MONDELEZ INTL INC	CL A	609207105	893,558	14,960	SH		SOLE		0	0	14,960
MORGAN STANLEY	COM NEW	617446448	1,947,990	15,495	SH		SOLE		0	0	15,495
NASDAQ INC	COM	631103108	1,435,522	18,568	SH		SOLE		0	0	18,568
NETFLIX INC	COM	64110L106	1,864,641	2,092	SH		SOLE		0	0	2,092
NIKE INC	CL B	654106103	813,982	10,757	SH		SOLE		0	0	10,757
NOKIA CORP	SPONSORED ADR	654902204	3,442,324	777,048	SH		SOLE		0	0	777,048
NORTHROP GRUMMAN CORP	COM	666807102	300,815	641	SH		SOLE		0	0	641
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	155,408	19,772	SH		SOLE		0	0	19,772
NVIDIA CORPORATION	COM	67066G104	998,580	7,436	SH		SOLE		0	0	7,436
ONEOK INC NEW	COM	682680103	206,623	2,058	SH		SOLE		0	0	2,058
ORACLE CORP	COM	68389X105	497,504	2,986	SH		SOLE		0	0	2,986
OREILLY AUTOMOTIVE INC	COM	67103H107	678,537	572	SH		SOLE		0	0	572
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,609,158	257,054	SH		SOLE		0	0	257,054
PAYPAL HLDGS INC	COM	70450Y103	2,993,566	35,074	SH		SOLE		0	0	35,074
PEPSICO INC	COM	713448108	478,897	3,149	SH		SOLE		0	0	3,149
PFIZER INC	COM	717081103	356,084	13,422	SH		SOLE		0	0	13,422
PHILIP MORRIS INTL INC	COM	718172109	1,605,932	13,344	SH		SOLE		0	0	13,344
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,194,985	13,216	SH		SOLE		0	0	13,216
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	180,023	10,540	SH		SOLE		0	0	10,540
PROCTER AND GAMBLE CO	COM	742718109	304,142	1,814	SH		SOLE		0	0	1,814
PROGRESSIVE CORP	COM	743315103	320,359	1,337	SH		SOLE		0	0	1,337
PROSHARES TR	LARGE CAP CRE	74347R248	6,844,748	103,494	SH		SOLE		0	0	103,494
QCR HOLDINGS INC	COM	74727A104	489,807	6,074	SH		SOLE		0	0	6,074
QIAGEN NV	SHS NEW	N72482149	1,025,036	23,019	SH		SOLE		0	0	23,019
QUALCOMM INC	COM	747525103	308,909	2,011	SH		SOLE		0	0	2,011
RESTAURANT BRANDS INTL INC	COM	76131D103	914,706	14,034	SH		SOLE		0	0	14,034
ROCKY BRANDS INC	COM	774515100	430,510	18,882	SH		SOLE		0	0	18,882
ROYCE SMALL CAP TRUST INC	COM	780910105	6,745,048	426,902	SH		SOLE		0	0	426,902
RTX CORPORATION	COM	75513E101	1,186,321	10,252	SH		SOLE		0	0	10,252
SABRA HEALTH CARE REIT INC	COM	78573L106	663,065	38,283	SH		SOLE		0	0	38,283
SANOFI	SPONSORED ADR	80105N105	2,409,457	49,958	SH		SOLE		0	0	49,958
SCHLUMBERGER LTD	COM STK	806857108	937,971	24,465	SH		SOLE		0	0	24,465
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	264,006	9,088	SH		SOLE		0	0	9,088
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,860,128	86,122	SH		SOLE		0	0	86,122
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,109,453	32,497	SH		SOLE		0	0	32,497
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,756,662	59,147	SH		SOLE		0	0	59,147
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	222,888	12,048	SH		SOLE		0	0	12,048
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	404,840	14,526	SH		SOLE		0	0	14,526
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	289,221	11,094	SH		SOLE		0	0	11,094
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,822,353	65,765	SH		SOLE		0	0	65,765
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	468,169	18,104	SH		SOLE		0	0	18,104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	247,563	1,800	SH		SOLE		0	0	1,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	305,531	1,314	SH		SOLE		0	0	1,314
SHERWIN WILLIAMS CO	COM	824348106	1,046,064	3,077	SH		SOLE		0	0	3,077
SOUTHERN CO	COM	842587107	1,038,637	12,617	SH		SOLE		0	0	12,617
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,993,730	6,814	SH		SOLE		0	0	6,814
SPDR SER TR	S&P BIOTECH	78464A870	239,043	2,654	SH		SOLE		0	0	2,654
STARBUCKS CORP	COM	855244109	356,058	3,902	SH		SOLE		0	0	3,902
STMICROELECTRONICS N V	NY REGISTRY	861012102	971,025	38,888	SH		SOLE		0	0	38,888
SUZANO S A	SPON ADS	86959K105	2,981,645	294,629	SH		SOLE		0	0	294,629
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,604,944	212,575	SH		SOLE		0	0	212,575
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,463,387	285,261	SH		SOLE		0	0	285,261
TEREX CORP NEW	COM	880779103	1,872,365	40,510	SH		SOLE		0	0	40,510
TESLA INC	COM	88160R101	1,848,780	4,578	SH		SOLE		0	0	4,578
THE CIGNA GROUP	COM	125523100	940,456	3,406	SH		SOLE		0	0	3,406
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,533,135	2,947	SH		SOLE		0	0	2,947
TRACTOR SUPPLY CO	COM	892356106	1,197,326	22,566	SH		SOLE		0	0	22,566
TRX GOLD CORPORATION	COM	87283P109	23,076	75,166	SH		SOLE		0	0	75,166
UNION PAC CORP	COM	907818108	2,700,015	11,840	SH		SOLE		0	0	11,840
UNITED PARCEL SERVICE INC	CL B	911312106	5,178,175	41,064	SH		SOLE		0	0	41,064
UNITEDHEALTH GROUP INC	COM	91324P102	1,108,900	2,192	SH		SOLE		0	0	2,192
UNUM GROUP	COM	91529Y106	2,138,769	29,286	SH		SOLE		0	0	29,286
VANGUARD INDEX FDS	GROWTH ETF	922908736	946,807	2,307	SH		SOLE		0	0	2,307
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	718,366	2,831	SH		SOLE		0	0	2,831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,812,660	10,788	SH		SOLE		0	0	10,788
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	357,422	1,233	SH		SOLE		0	0	1,233
VANGUARD INDEX FDS	VALUE ETF	922908744	740,634	4,375	SH		SOLE		0	0	4,375
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,157,589	48,992	SH		SOLE		0	0	48,992
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	301,597	1,540	SH		SOLE		0	0	1,540
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	613,531	12,830	SH		SOLE		0	0	12,830
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	455,114	3,567	SH		SOLE		0	0	3,567
VERISIGN INC	COM	92343E102	1,137,245	5,495	SH		SOLE		0	0	5,495
VERIZON COMMUNICATIONS INC	COM	92343V104	304,033	7,603	SH		SOLE		0	0	7,603
VIATRIS INC	COM	92556V106	2,882,874	231,556	SH		SOLE		0	0	231,556
VISA INC	COM CL A	92826C839	1,195,579	3,783	SH		SOLE		0	0	3,783
VITESSE ENERGY INC	COMMON STOCK	92852X103	380,826	15,233	SH		SOLE		0	0	15,233
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,057,890	242,390	SH		SOLE		0	0	242,390
WALMART INC	COM	931142103	1,273,324	14,093	SH		SOLE		0	0	14,093
WESTERN ASSET EMERGING MKTS	COM	95766A101	96,931	10,076	SH		SOLE		0	0	10,076
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	999,183	20,425	SH		SOLE		0	0	20,425
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,148,865	50,022	SH		SOLE		0	0	50,022
WISDOMTREE TR	US QTLY DIV GRT	97717X669	398,095	4,919	SH		SOLE		0	0	4,919
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,193,422	34,743	SH		SOLE		0	0	34,743
XPERI INC	COMMON STOCK	98423J101	3,049,409	296,924	SH		SOLE		0	0	296,924