waypoint wealth counsel 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
ABBVIE INC	COM	00287Y109	856,220	5,298	SH		SOLE		0	0	5,298
ABBVIE INC	COM	00287Y109	39,918	247	SH		OTR	2	0	0	247
ALPHABET INC	CAP STK CL A	02079K305	156,432	1,773	SH		OTR	1,2	0	0	1,773
ALPHABET INC	CAP STK CL A	02079K305	354,911	4,023	SH		SOLE		0	0	4,023
ALPHABET INC	CAP STK CL C	02079K107	991,381	11,173	SH		SOLE		0	0	11,173
ALPHABET INC	CAP STK CL C	02079K107	350,129	3,946	SH		OTR	1,2	0	0	3,946
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	22,501	27,000	SH		SOLE		0	0	27,000
AMAZON COM INC	COM	023135106	3,768,324	44,861	SH		SOLE		0	0	44,861
AMAZON COM INC	COM	023135106	109,032	1,298	SH		OTR	2	0	0	1,298
AMERICAN TOWER CORP NEW	COM	03027X100	329,443	1,555	SH		OTR	1,2	0	0	1,555
AMERICAN TOWER CORP NEW	COM	03027X100	63,982	302	SH		SOLE		0	0	302
AON PLC	SHS CL A	G0403H108	371,574	1,238	SH		OTR	1,2	0	0	1,238
AON PLC	SHS CL A	G0403H108	69,933	233	SH		SOLE		0	0	233
APPLE INC	COM	037833100	365,494	2,813	SH		OTR	2	0	0	2,813
APPLE INC	COM	037833100	8,274,653	63,685	SH		SOLE		0	0	63,685
BANK AMERICA CORP	COM	060505104	33,154	1,001	SH		OTR	2	0	0	1,001
BANK AMERICA CORP	COM	060505104	1,089,096	32,883	SH		SOLE		0	0	32,883
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,099,285	6,796	SH		SOLE		0	0	6,796
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,639	83	SH		OTR	2	0	0	83
BLOCK INC	NOTE 0.250%11/0	852234AK9	19,756	26,000	SH		SOLE		0	0	26,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	277,729	8,828	SH		OTR	1	0	0	8,828
BROOKFIELD CORP	CL A LTD VT SH	11271J107	52,035	1,654	SH		SOLE		0	0	1,654
CARMAX INC	COM	143130102	39,640	651	SH		SOLE		0	0	651
CARMAX INC	COM	143130102	205,261	3,371	SH		OTR	1,2	0	0	3,371
CATERPILLAR INC	COM	149123101	1,022,572	4,269	SH		SOLE		0	0	4,269
CATERPILLAR INC	COM	149123101	8,625	36	SH		OTR	2	0	0	36
CBOE GLOBAL MKTS INC	COM	12503M108	1,026,345	8,180	SH		SOLE		0	0	8,180
CHEVRON CORP NEW	COM	166764100	72,335	403	SH		OTR	2	0	0	403
CHEVRON CORP NEW	COM	166764100	1,106,853	6,167	SH		SOLE		0	0	6,167
CISCO SYS INC	COM	17275R102	13,292	279	SH		OTR	2	0	0	279
CISCO SYS INC	COM	17275R102	1,036,489	21,757	SH		SOLE		0	0	21,757
COCA COLA CO	COM	191216100	268,456	4,220	SH		SOLE		0	0	4,220
COCA COLA CO	COM	191216100	22,137	348	SH		OTR	2	0	0	348
COSTCO WHSL CORP NEW	COM	22160K105	18,260	40	SH		OTR	2	0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	564,134	1,236	SH		SOLE		0	0	1,236
CVS HEALTH CORP	COM	126650100	1,113,142	11,945	SH		SOLE		0	0	11,945
CVS HEALTH CORP	COM	126650100	23,018	247	SH		OTR	2	0	0	247
DANIMER SCIENTIFIC INC	COM CL A	236272100	18,847	10,529	SH		SOLE		0	0	10,529
DEVON ENERGY CORP NEW	COM	25179M103	7,874	128	SH		OTR	2	0	0	128
DEVON ENERGY CORP NEW	COM	25179M103	347,224	5,645	SH		SOLE		0	0	5,645
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	216,248	5,197	SH		SOLE		0	0	5,197
DISNEY WALT CO	COM	254687106	162,814	1,874	SH		OTR	1,2	0	0	1,874
DISNEY WALT CO	COM	254687106	344,594	3,966	SH		SOLE		0	0	3,966
EASTGROUP PPTYS INC	COM	277276101	1,184,480	8,000	SH		SOLE		0	0	8,000
ENCORE CAP GROUP INC	COM	292554102	189,076	3,944	SH		OTR	1	0	0	3,944
ENCORE CAP GROUP INC	COM	292554102	35,812	747	SH		SOLE		0	0	747
EXXON MOBIL CORP	COM	30231G102	1,794,444	16,269	SH		SOLE		0	0	16,269
EXXON MOBIL CORP	COM	30231G102	74,453	675	SH		OTR	2	0	0	675
FORD MTR CO DEL	COM	345370860	212,172	18,243	SH		SOLE		0	0	18,243
FORD MTR CO DEL	COM	345370860	5,374	462	SH		OTR	2	0	0	462
GENUINE PARTS CO	COM	372460105	463,619	2,672	SH		SOLE		0	0	2,672
GENUINE PARTS CO	COM	372460105	29,497	170	SH		OTR	2	0	0	170
GOLDMAN SACHS BDC INC	SHS	38147U107	697,778	50,858	SH		SOLE		0	0	50,858
GOLUB CAP BDC INC	COM	38173M102	376,530	28,612	SH		SOLE		0	0	28,612
HOME DEPOT INC	COM	437076102	678,306	2,147	SH		SOLE		0	0	2,147
HOME DEPOT INC	COM	437076102	43,589	138	SH		OTR	2	0	0	138
INTEL CORP	COM	458140100	6,423	243	SH		OTR	2	0	0	243
INTEL CORP	COM	458140100	358,074	13,548	SH		SOLE		0	0	13,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,805	112	SH		OTR	2	0	0	112
INTERNATIONAL BUSINESS MACHS	COM	459200101	519,675	3,689	SH		SOLE		0	0	3,689
INVESCO QQQ TR	UNIT SER 1	46090E103	1,069,067	4,015	SH		SOLE		0	0	4,015
ISHARES GOLD TR	ISHARES NEW	464285204	2,688,370	77,721	SH		SOLE		0	0	77,721
ISHARES INC	MSCI GBL MIN VOL	464286525	271,691	2,859	SH		SOLE		0	0	2,859
ISHARES TR	CORE MSCI TOTAL	46432F834	252,357	4,360	SH		SOLE		0	0	4,360
ISHARES TR	CORE S&P MCP ETF	464287507	1,654,926	6,842	SH		SOLE		0	0	6,842
ISHARES TR	CORE S&P500 ETF	464287200	5,171,892	13,461	SH		SOLE		0	0	13,461
ISHARES TR	MSCI USA MIN VOL	46429B697	1,818,155	25,217	SH		SOLE		0	0	25,217
ISHARES TR	MSCI USA MMENTM	46432F396	375,763	2,575	SH		SOLE		0	0	2,575
ISHARES TR	RUS 1000 GRW ETF	464287614	400,788	1,871	SH		SOLE		0	0	1,871
ISHARES TR	RUS 1000 VAL ETF	464287598	492,863	3,250	SH		SOLE		0	0	3,250
ISHARES TR	RUSSELL 2000 ETF	464287655	2,884,034	16,541	SH		SOLE		0	0	16,541
ISHARES TR	RUSSELL 3000 ETF	464287689	318,267	1,442	SH		SOLE		0	0	1,442
ISHARES TR	S&P 500 GRWT ETF	464287309	1,931,260	33,013	SH		SOLE		0	0	33,013
ISHARES TR	SELECT DIVID ETF	464287168	1,356,897	11,251	SH		SOLE		0	0	11,251
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	866,783	17,152	SH		SOLE		0	0	17,152
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4,341,662	97,369	SH		SOLE		0	0	97,369
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,322,405	148,648	SH		SOLE		0	0	148,648
JOHNSON & JOHNSON	COM	478160104	793,610	4,493	SH		SOLE		0	0	4,493
JOHNSON & JOHNSON	COM	478160104	117,119	663	SH		OTR	2	0	0	663
JPMORGAN CHASE & CO	COM	46625H100	804,317	5,998	SH		SOLE		0	0	5,998
JPMORGAN CHASE & CO	COM	46625H100	116,131	866	SH		OTR	2	0	0	866
KROGER CO	COM	501044101	216,957	4,867	SH		SOLE		0	0	4,867
KROGER CO	COM	501044101	4,369	98	SH		OTR	2	0	0	98
MARKEL CORP	COM	570535104	310,928	236	SH		OTR	1,2	0	0	236
MARKEL CORP	COM	570535104	60,605	46	SH		SOLE		0	0	46
MERCK & CO INC	COM	58933Y105	44,935	405	SH		OTR	2	0	0	405
MERCK & CO INC	COM	58933Y105	305,335	2,752	SH		SOLE		0	0	2,752
MICROSOFT CORP	COM	594918104	3,623,202	15,108	SH		SOLE		0	0	15,108
MICROSOFT CORP	COM	594918104	304,092	1,268	SH		OTR	2	0	0	1,268
MUSTANG BIO INC	COM	62818Q104	10,912	27,630	SH		SOLE		0	0	27,630
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,095	25	SH		OTR	2	0	0	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	193,538	682	SH		SOLE		0	0	682
OREILLY AUTOMOTIVE INC	COM	67103H107	281,907	334	SH		OTR	1,2	0	0	334
OREILLY AUTOMOTIVE INC	COM	67103H107	55,706	66	SH		SOLE		0	0	66
PAYPAL HLDGS INC	COM	70450Y103	11,253	158	SH		OTR	2	0	0	158
PAYPAL HLDGS INC	COM	70450Y103	229,250	3,219	SH		SOLE		0	0	3,219
PEABODY ENERGY CORP	COM	704551100	294,293	11,139	SH		SOLE		0	0	11,139
PFIZER INC	COM	717081103	63,282	1,235	SH		OTR	2	0	0	1,235
PFIZER INC	COM	717081103	732,044	14,287	SH		SOLE		0	0	14,287
PHILIP MORRIS INTL INC	COM	718172109	199,366	1,970	SH		SOLE		0	0	1,970
PHILIP MORRIS INTL INC	COM	718172109	19,534	193	SH		OTR	2	0	0	193
PROCTER AND GAMBLE CO	COM	742718109	63,656	420	SH		OTR	2	0	0	420
PROCTER AND GAMBLE CO	COM	742718109	192,706	1,271	SH		SOLE		0	0	1,271
PROLOGIS INC.	COM	74340W103	271,158	2,405	SH		SOLE		0	0	2,405
PROLOGIS INC.	COM	74340W103	8,004	71	SH		OTR	2	0	0	71
PROSHARES TR	S&P 500 DV ARIST	74348A467	213,233	2,370	SH		SOLE		0	0	2,370
QUALCOMM INC	COM	747525103	246,102	2,239	SH		SOLE		0	0	2,239
QUALCOMM INC	COM	747525103	4,728	43	SH		OTR	2	0	0	43
READY CAPITAL CORP	COM	75574U101	811,015	72,802	SH		SOLE		0	0	72,802
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	780,025	24,217	SH		SOLE		0	0	24,217
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,571,940	57,397	SH		SOLE		0	0	57,397
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,613,498	74,312	SH		SOLE		0	0	74,312
SELECT SECTOR SPDR TR	ENERGY	81369Y506	859,306	9,824	SH		SOLE		0	0	9,824
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	465,249	4,737	SH		SOLE		0	0	4,737
SHELL PLC	SPON ADS	780259305	455,600	8,000	SH		SOLE		0	0	8,000
SPDR GOLD TR	GOLD SHS	78463V107	3,462,295	20,410	SH		SOLE		0	0	20,410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,713,772	9,711	SH		SOLE		0	0	9,711
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,243	100	PRN	Put	SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	387,002	21,584	SH		SOLE		0	0	21,584
STARBUCKS CORP	COM	855244109	198,088	1,997	SH		SOLE		0	0	1,997
STARBUCKS CORP	COM	855244109	27,578	278	SH		OTR	2	0	0	278
UNITED PARCEL SERVICE INC	CL B	911312106	21,383	123	SH		OTR	2	0	0	123
UNITED PARCEL SERVICE INC	CL B	911312106	445,682	2,564	SH		SOLE		0	0	2,564
UNITEDHEALTH GROUP INC	COM	91324P102	71,045	134	SH		OTR	2	0	0	134
UNITEDHEALTH GROUP INC	COM	91324P102	285,880	539	SH		SOLE		0	0	539
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	243,661	1,155	SH		SOLE		0	0	1,155
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,607,107	9,273	SH		SOLE		0	0	9,273
VANGUARD INDEX FDS	GROWTH ETF	922908736	278,068	1,305	SH		SOLE		0	0	1,305
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	271,176	2,005	SH		SOLE		0	0	2,005
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,733,186	8,504	SH		SOLE		0	0	8,504
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,223,830	29,100	SH		SOLE		0	0	29,100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,952,903	16,089	SH		SOLE		0	0	16,089
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	643,649	4,239	SH		SOLE		0	0	4,239
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,161,914	66,185	SH		SOLE		0	0	66,185
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	586,927	7,094	SH		SOLE		0	0	7,094
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	599,967	2,419	SH		SOLE		0	0	2,419
WORKDAY INC	CL A	98138H101	543,656	3,249	SH		SOLE		0	0	3,249
WORKDAY INC	CL A	98138H101	11,212	67	SH		OTR	2	0	0	67