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

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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
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,387	233,557	SH		SOLE		0	0	233,557
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,329	274,544	SH		SOLE		0	0	274,544
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,094	90,218	SH		SOLE		0	0	90,218
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,074	112,415	SH		SOLE		0	0	112,415
ALLY FINL INC	COM	02005N100	2,987	62,746	SH		SOLE		0	0	62,746
ALPHABET INC	CAP STK CL A	02079K305	1,851	639	SH		SOLE		0	0	639
ALPHABET INC	CAP STK CL C	02079K107	532	184	SH		SOLE		0	0	184
AMARIN CORP PLC	SPONS ADR NEW	023111206	70	20,638	SH		SOLE		0	0	20,638
AMAZON COM INC	COM	023135106	503	151	SH		SOLE		0	0	151
AMEREN CORP	COM	023608102	695	7,804	SH		SOLE		0	0	7,804
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,089	48,780	SH		SOLE		0	0	48,780
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,181	50,176	SH		SOLE		0	0	50,176
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	477	7,392	SH		SOLE		0	0	7,392
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,332	16,616	SH		SOLE		0	0	16,616
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,694	33,787	SH		SOLE		0	0	33,787
AMERICAN EXPRESS CO	COM	025816109	252	1,539	SH		SOLE		0	0	1,539
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	529	7,307	SH		SOLE		0	0	7,307
APPLE INC	COM	037833100	7,447	41,938	SH		SOLE		0	0	41,938
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	302	270,000	SH		SOLE		0	0	270,000
AT&T INC	COM	00206R102	488	19,847	SH		SOLE		0	0	19,847
ATHERSYS INC NEW	COM	04744L106	27	29,726	SH		SOLE		0	0	29,726
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,878	30,578	SH		SOLE		0	0	30,578
BAIDU INC	SPON ADR REP A	056752108	728	4,893	SH		SOLE		0	0	4,893
BANCO SANTANDER S.A.	ADR	05964H105	612	185,978	SH		SOLE		0	0	185,978
BANK NEW YORK MELLON CORP	COM	064058100	327	5,624	SH		SOLE		0	0	5,624
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,429	31,534	SH		SOLE		0	0	31,534
BK OF AMERICA CORP	COM	060505104	1,011	22,714	SH		SOLE		0	0	22,714
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,020	61,770	SH		SOLE		0	0	61,770
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,199	79,673	SH		SOLE		0	0	79,673
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,688	365,916	SH		SOLE		0	0	365,916
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,979	792,892	SH		SOLE		0	0	792,892
BLACKROCK FLOATING RATE INCO	COM	09255X100	543	40,431	SH		SOLE		0	0	40,431
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,900	135,796	SH		SOLE		0	0	135,796
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	398	8,205	SH		SOLE		0	0	8,205
BLACKROCK INC	COM	09247X101	1,559	1,703	SH		SOLE		0	0	1,703
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,302	136,640	SH		SOLE		0	0	136,640
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,619	62,425	SH		SOLE		0	0	62,425
BLACKSTONE INC	COM	09260D107	1,436	11,100	SH		SOLE		0	0	11,100
BOEING CO	COM	097023105	317	1,574	SH		SOLE		0	0	1,574
BRISTOL-MYERS SQUIBB CO	COM	110122108	240	3,850	SH		SOLE		0	0	3,850
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,189	85,944	SH		SOLE		0	0	85,944
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	530	14,812	SH		SOLE		0	0	14,812
BRUNSWICK CORP	COM	117043109	224	2,222	SH		SOLE		0	0	2,222
BUNGE LIMITED	COM	G16962105	1,223	13,103	SH		SOLE		0	0	13,103
CANADIAN PAC RY LTD	COM	13645T100	212	2,953	SH		SOLE		0	0	2,953
CANADIAN SOLAR INC	COM	136635109	654	20,910	SH		SOLE		0	0	20,910
CARLYLE GROUP INC	COM	14316J108	1,561	28,440	SH		SOLE		0	0	28,440
CBRE GROUP INC	CL A	12504L109	377	3,475	SH		SOLE		0	0	3,475
CELESTICA INC	SUB VTG SHS	15101Q108	571	51,309	SH		SOLE		0	0	51,309
CERNER CORP	COM	156782104	2,717	29,251	SH		SOLE		0	0	29,251
CHEVRON CORP NEW	COM	166764100	788	6,711	SH		SOLE		0	0	6,711
CIGNA CORP NEW	COM	125523100	842	3,668	SH		SOLE		0	0	3,668
CISCO SYS INC	COM	17275R102	375	5,915	SH		SOLE		0	0	5,915
CIT GROUP INC	COM NEW	125581801	257	5,005	SH		SOLE		0	0	5,005
CITIGROUP INC	COM NEW	172967424	423	7,012	SH		SOLE		0	0	7,012
COCA COLA CO	COM	191216100	241	4,074	SH		SOLE		0	0	4,074
COLGATE PALMOLIVE CO	COM	194162103	292	3,419	SH		SOLE		0	0	3,419
COMCAST CORP NEW	CL A	20030N101	270	5,359	SH		SOLE		0	0	5,359
COMMERCE BANCSHARES INC	COM	200525103	9,232	134,303	SH		SOLE		0	0	134,303
CONDUENT INC	COM	206787103	459	86,048	SH		SOLE		0	0	86,048
CRITEO S A	SPONS ADS	226718104	1,456	37,454	SH		SOLE		0	0	37,454
CROSSFIRST BANKSHARES INC	COM	22766M109	241	15,450	SH		SOLE		0	0	15,450
CUMMINS INC	COM	231021106	246	1,128	SH		SOLE		0	0	1,128
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	525	13,033	SH		SOLE		0	0	13,033
DESIGNER BRANDS INC	CL A	250565108	217	15,288	SH		SOLE		0	0	15,288
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	374	11,387	SH		SOLE		0	0	11,387
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,897	65,478	SH		SOLE		0	0	65,478
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	964	16,063	SH		SOLE		0	0	16,063
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	684	26,180	SH		SOLE		0	0	26,180
DISNEY WALT CO	COM	254687106	1,687	10,890	SH		SOLE		0	0	10,890
DROPBOX INC	CL A	26210C104	395	16,084	SH		SOLE		0	0	16,084
DXC TECHNOLOGY CO	COM	23355L106	336	10,447	SH		SOLE		0	0	10,447
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	199	18,648	SH		SOLE		0	0	18,648
EMBRAER S.A.	SPONSORED ADS	29082A107	772	43,520	SH		SOLE		0	0	43,520
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	294	35,718	SH		SOLE		0	0	35,718
ENTERPRISE PRODS PARTNERS L	COM	293792107	346	15,768	SH		SOLE		0	0	15,768
EVERGY INC	COM	30034W106	442	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	877	14,329	SH		SOLE		0	0	14,329
FASTENAL CO	COM	311900104	231	3,602	SH		SOLE		0	0	3,602
FIRST MERCHANTS CORP	COM	320817109	1,008	24,067	SH		SOLE		0	0	24,067
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	532	8,775	SH		SOLE		0	0	8,775
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	644	27,935	SH		SOLE		0	0	27,935
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	327	7,055	SH		SOLE		0	0	7,055
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	240	3,215	SH		SOLE		0	0	3,215
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,827	33,437	SH		SOLE		0	0	33,437
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,121	22,806	SH		SOLE		0	0	22,806
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	508	8,086	SH		SOLE		0	0	8,086
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	386	7,460	SH		SOLE		0	0	7,460
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	256	7,190	SH		SOLE		0	0	7,190
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	279	6,489	SH		SOLE		0	0	6,489
FLEX LTD	ORD	Y2573F102	310	16,936	SH		SOLE		0	0	16,936
FORD MTR CO DEL	COM	345370860	301	14,481	SH		SOLE		0	0	14,481
FRANKLIN STR PPTYS CORP	COM	35471R106	304	51,095	SH		SOLE		0	0	51,095
FREEPORT-MCMORAN INC	CL B	35671D857	200	4,792	SH		SOLE		0	0	4,792
GABELLI DIVID & INCOME TR	COM	36242H104	377	13,975	SH		SOLE		0	0	13,975
GANNETT CO INC	COM	36472T109	237	44,514	SH		SOLE		0	0	44,514
GENERAL ELECTRIC CO	COM NEW	369604301	260	2,750	SH		SOLE		0	0	2,750
GENERAL MTRS CO	COM	37045V100	2,423	41,325	SH		SOLE		0	0	41,325
GOLDMAN SACHS GROUP INC	COM	38141G104	363	950	SH		SOLE		0	0	950
GUARANTY FED BANCSHARES INC	COM	40108P101	393	12,094	SH		SOLE		0	0	12,094
HANESBRANDS INC	COM	410345102	629	37,619	SH		SOLE		0	0	37,619
HARMONIC INC	COM	413160102	382	32,441	SH		SOLE		0	0	32,441
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,138	135,544	SH		SOLE		0	0	135,544
HOME DEPOT INC	COM	437076102	256	617	SH		SOLE		0	0	617
HONEYWELL INTL INC	COM	438516106	273	1,307	SH		SOLE		0	0	1,307
HOOKER FURNISHINGS CORPORATI	COM	439038100	309	13,254	SH		SOLE		0	0	13,254
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,458	90,545	SH		SOLE		0	0	90,545
HOWARD HUGHES CORP	COM	44267D107	311	3,055	SH		SOLE		0	0	3,055
HUDBAY MINERALS INC	COM	443628102	366	50,417	SH		SOLE		0	0	50,417
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	275	5,545	SH		SOLE		0	0	5,545
IMPINJ INC	COM	453204109	764	8,616	SH		SOLE		0	0	8,616
INTEL CORP	COM	458140100	1,195	23,200	SH		SOLE		0	0	23,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,589	11,892	SH		SOLE		0	0	11,892
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	265	7,250	SH		SOLE		0	0	7,250
INVESCO QQQ TR	UNIT SER 1	46090E103	315	791	SH		SOLE		0	0	791
ISHARES TR	CORE S&P500 ETF	464287200	512	1,074	SH		SOLE		0	0	1,074
ISHARES TR	MSCI EURO FL ETF	464289180	4,068	202,876	SH		SOLE		0	0	202,876
ISHARES TR	MSCI INDIA ETF	46429B598	226	4,920	SH		SOLE		0	0	4,920
ISHARES TR	RUS 1000 ETF	464287622	515	1,948	SH		SOLE		0	0	1,948
ISHARES TR	RUS 1000 GRW ETF	464287614	1,019	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 VAL ETF	464287598	593	3,529	SH		SOLE		0	0	3,529
ISHARES TR	RUS MID CAP ETF	464287499	324	3,900	SH		SOLE		0	0	3,900
JEFFERIES FINL GROUP INC	COM	47233W109	7,693	198,282	SH		SOLE		0	0	198,282
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	257	5,599	SH		SOLE		0	0	5,599
JOHNSON & JOHNSON	COM	478160104	590	3,449	SH		SOLE		0	0	3,449
JPMORGAN CHASE & CO	COM	46625H100	320	2,020	SH		SOLE		0	0	2,020
KELLOGG CO	COM	487836108	328	5,087	SH		SOLE		0	0	5,087
KKR & CO INC	COM	48251W104	4,142	55,591	SH		SOLE		0	0	55,591
KNOWLES CORP	COM	49926D109	667	28,547	SH		SOLE		0	0	28,547
KROGER CO	COM	501044101	664	14,676	SH		SOLE		0	0	14,676
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	613	33,842	SH		SOLE		0	0	33,842
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	299	953	SH		SOLE		0	0	953
LEAR CORP	COM NEW	521865204	459	2,507	SH		SOLE		0	0	2,507
LILLY ELI & CO	COM	532457108	238	863	SH		SOLE		0	0	863
LOWES COS INC	COM	548661107	341	1,321	SH		SOLE		0	0	1,321
MACYS INC	COM	55616P104	991	37,835	SH		SOLE		0	0	37,835
MASTERCARD INCORPORATED	CL A	57636Q104	747	2,079	SH		SOLE		0	0	2,079
MCDONALDS CORP	COM	580135101	589	2,198	SH		SOLE		0	0	2,198
MERCK & CO INC	COM	58933Y105	216	2,817	SH		SOLE		0	0	2,817
META PLATFORMS INC	CL A	30303M102	582	1,729	SH		SOLE		0	0	1,729
MFS CHARTER INCOME TR	SH BEN INT	552727109	120	14,131	SH		SOLE		0	0	14,131
MICRON TECHNOLOGY INC	COM	595112103	1,544	16,577	SH		SOLE		0	0	16,577
MICROSOFT CORP	COM	594918104	1,659	4,933	SH		SOLE		0	0	4,933
MORGAN STANLEY	COM NEW	617446448	670	6,830	SH		SOLE		0	0	6,830
NAUTILUS INC	COM	63910B102	534	87,096	SH		SOLE		0	0	87,096
NEXTERA ENERGY INC	COM	65339F101	262	2,802	SH		SOLE		0	0	2,802
NOKIA CORP	SPONSORED ADR	654902204	1,471	236,510	SH		SOLE		0	0	236,510
NUVEEN PFD & INCM SECURTIES	COM	67072C105	354	36,391	SH		SOLE		0	0	36,391
ORACLE CORP	COM	68389X105	511	5,861	SH		SOLE		0	0	5,861
ORANGE	SPONSORED ADR	684060106	1,193	113,101	SH		SOLE		0	0	113,101
OREILLY AUTOMOTIVE INC	COM	67103H107	429	608	SH		SOLE		0	0	608
PEPSICO INC	COM	713448108	646	3,720	SH		SOLE		0	0	3,720
PFIZER INC	COM	717081103	707	11,975	SH		SOLE		0	0	11,975
PHILIP MORRIS INTL INC	COM	718172109	381	4,008	SH		SOLE		0	0	4,008
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,204	11,001	SH		SOLE		0	0	11,001
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	98	10,540	SH		SOLE		0	0	10,540
PROCTER AND GAMBLE CO	COM	742718109	243	1,487	SH		SOLE		0	0	1,487
PROGRESSIVE CORP	COM	743315103	288	2,806	SH		SOLE		0	0	2,806
PROSHARES TR	LARGE CAP CRE	74347R248	6,088	54,672	SH		SOLE		0	0	54,672
QUALCOMM INC	COM	747525103	274	1,501	SH		SOLE		0	0	1,501
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	203	198,000	PRN		SOLE		0	0	198,000
REGAL REXNORD CORPORATION	COM	758750103	247	1,450	SH		SOLE		0	0	1,450
ROYCE VALUE TR INC	COM	780910105	6,364	324,878	SH		SOLE		0	0	324,878
SABRA HEALTH CARE REIT INC	COM	78573L106	886	65,452	SH		SOLE		0	0	65,452
SANOFI	SPONSORED ADR	80105N105	700	13,979	SH		SOLE		0	0	13,979
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	400	13,498	SH		SOLE		0	0	13,498
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	291	7,477	SH		SOLE		0	0	7,477
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,428	25,683	SH		SOLE		0	0	25,683
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	348	11,223	SH		SOLE		0	0	11,223
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,325	102,276	SH		SOLE		0	0	102,276
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,358	63,056	SH		SOLE		0	0	63,056
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,013	25,034	SH		SOLE		0	0	25,034
SCHWAB STRATEGIC TR	US REIT ETF	808524847	291	5,532	SH		SOLE		0	0	5,532
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	475	4,641	SH		SOLE		0	0	4,641
SERITAGE GROWTH PPTYS	CL A	81752R100	627	47,222	SH		SOLE		0	0	47,222
SL GREEN RLTY CORP	COM	78440X804	207	2,885	SH		SOLE		0	0	2,885
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	283	6,060	SH		SOLE		0	0	6,060
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,407	7,173	SH		SOLE		0	0	7,173
SPDR SER TR	S&P BIOTECH	78464A870	278	2,479	SH		SOLE		0	0	2,479
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	262	2,571	SH		SOLE		0	0	2,571
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,092	23,072	SH		SOLE		0	0	23,072
STARBUCKS CORP	COM	855244109	444	3,793	SH		SOLE		0	0	3,793
SUZANO S A	SPON ADS	86959K105	971	89,909	SH		SOLE		0	0	89,909
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,085	125,458	SH		SOLE		0	0	125,458
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,768	242,584	SH		SOLE		0	0	242,584
TEREX CORP NEW	COM	880779103	304	6,914	SH		SOLE		0	0	6,914
TESLA INC	COM	88160R101	1,277	1,208	SH		SOLE		0	0	1,208
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	163	12,000	SH		SOLE		0	0	12,000
TRI POINTE HOMES INC	COM	87265H109	1,255	44,995	SH		SOLE		0	0	44,995
TRINSEO PLC	SHS	G9059U107	2,180	41,559	SH		SOLE		0	0	41,559
UNION PAC CORP	COM	907818108	2,278	9,043	SH		SOLE		0	0	9,043
UNITED PARCEL SERVICE INC	CL B	911312106	8,841	41,249	SH		SOLE		0	0	41,249
VANECK ETF TRUST	VANECK VIETNAM	92189F817	212	9,994	SH		SOLE		0	0	9,994
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	301	3,726	SH		SOLE		0	0	3,726
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	333	6,039	SH		SOLE		0	0	6,039
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,442	4,495	SH		SOLE		0	0	4,495
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,311	12,164	SH		SOLE		0	0	12,164
VANGUARD INDEX FDS	SMALL CP ETF	922908751	317	1,402	SH		SOLE		0	0	1,402
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	323	1,337	SH		SOLE		0	0	1,337
VANGUARD INDEX FDS	VALUE ETF	922908744	1,111	7,553	SH		SOLE		0	0	7,553
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,675	33,871	SH		SOLE		0	0	33,871
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	879	13,221	SH		SOLE		0	0	13,221
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	525	5,665	SH		SOLE		0	0	5,665
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,253	24,532	SH		SOLE		0	0	24,532
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	351	3,129	SH		SOLE		0	0	3,129
VERIZON COMMUNICATIONS INC	COM	92343V104	491	9,459	SH		SOLE		0	0	9,459
VERSO CORP	CL A	92531L207	772	28,574	SH		SOLE		0	0	28,574
VIATRIS INC	COM	92556V106	1,626	120,149	SH		SOLE		0	0	120,149
VIDLER WATER RESOUCES INC	COM	92660E107	126	10,419	SH		SOLE		0	0	10,419
VISA INC	COM CL A	92826C839	815	3,761	SH		SOLE		0	0	3,761
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	832	55,702	SH		SOLE		0	0	55,702
VONAGE HLDGS CORP	COM	92886T201	320	15,412	SH		SOLE		0	0	15,412
WALMART INC	COM	931142103	811	5,606	SH		SOLE		0	0	5,606
WEST FRASER TIMBER CO LTD	COM	952845105	940	9,860	SH		SOLE		0	0	9,860
WHIRLPOOL CORP	COM	963320106	835	3,557	SH		SOLE		0	0	3,557
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,257	23,746	SH		SOLE		0	0	23,746
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,358	41,314	SH		SOLE		0	0	41,314
XPERI HOLDING CORP	COM	98390M103	385	20,333	SH		SOLE		0	0	20,333
ZILLOW GROUP INC	CL C CAP STK	98954M200	290	4,535	SH		SOLE		0	0	4,535