Waterfront Wealth 13FHR Quarterly holdings report by institutional manager | SEC 30 Jan 23

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	800,210	5,470	SH		SOLE		0	0	5,470
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,577,844	428,484	SH		SOLE		0	0	428,484
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,211,844	336,900	SH		SOLE		0	0	336,900
ADEIA INC	COM	00676P107	417,111	37,443	SH		SOLE		0	0	37,443
AFLAC INC	COM	001055102	246,436	3,380	SH		SOLE		0	0	3,380
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	892,822	7,542	SH		SOLE		0	0	7,542
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	794,594	78,907	SH		SOLE		0	0	78,907
ALLY FINL INC	COM	02005N100	3,585,629	110,907	SH		SOLE		0	0	110,907
ALPHABET INC	CAP STK CL A	02079K305	2,977,225	29,973	SH		SOLE		0	0	29,973
ALPHABET INC	CAP STK CL C	02079K107	349,766	3,473	SH		SOLE		0	0	3,473
AMARIN CORP PLC	SPONS ADR NEW	023111206	342,117	184,928	SH		SOLE		0	0	184,928
AMAZON COM INC	COM	023135106	1,459,476	14,275	SH		SOLE		0	0	14,275
AMEREN CORP	COM	023608102	654,199	7,504	SH		SOLE		0	0	7,504
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,664,289	47,687	SH		SOLE		0	0	47,687
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,925,630	50,468	SH		SOLE		0	0	50,468
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	887,384	14,807	SH		SOLE		0	0	14,807
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,095,305	15,116	SH		SOLE		0	0	15,116
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,564,169	31,739	SH		SOLE		0	0	31,739
AMERICAN EXPRESS CO	COM	025816109	855,187	4,963	SH		SOLE		0	0	4,963
AON PLC	SHS CL A	G0403H108	694,258	2,174	SH		SOLE		0	0	2,174
APOLLO GLOBAL MGMT INC	COM	03769M106	527,821	7,453	SH		SOLE		0	0	7,453
APPLE INC	COM	037833100	7,188,567	49,260	SH		SOLE		0	0	49,260
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	209,894	281,775	SH		SOLE		0	0	281,775
AT&T INC	COM	00206R102	401,314	20,116	SH		SOLE		0	0	20,116
AUTODESK INC	COM	052769106	1,032,679	4,897	SH		SOLE		0	0	4,897
BAIDU INC	SPON ADR REP A	056752108	1,042,661	7,499	SH		SOLE		0	0	7,499
BANCO SANTANDER S.A.	ADR	05964H105	689,809	202,290	SH		SOLE		0	0	202,290
BANK AMERICA CORP	COM	060505104	756,755	21,347	SH		SOLE		0	0	21,347
BANK NEW YORK MELLON CORP	COM	064058100	532,082	10,629	SH		SOLE		0	0	10,629
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,110,168	32,701	SH		SOLE		0	0	32,701
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	503,405	44,947	SH		SOLE		0	0	44,947
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,668,286	149,087	SH		SOLE		0	0	149,087
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,068,181	227,523	SH		SOLE		0	0	227,523
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,797,017	881,805	SH		SOLE		0	0	881,805
BLACKROCK FLOATING RATE INC	COM	091941104	1,014,164	87,959	SH		SOLE		0	0	87,959
BLACKROCK FLOATING RATE INCO	COM	09255X100	418,612	35,687	SH		SOLE		0	0	35,687
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	334,214	7,742	SH		SOLE		0	0	7,742
BLACKROCK INC	COM	09247X101	1,304,271	1,718	SH		SOLE		0	0	1,718
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,935,712	288,542	SH		SOLE		0	0	288,542
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,844,017	128,630	SH		SOLE		0	0	128,630
BLACKSTONE INC	COM	09260D107	1,064,046	11,100	SH		SOLE		0	0	11,100
BOEING CO	COM	097023105	351,968	1,667	SH		SOLE		0	0	1,667
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	662,184	20,375	SH		SOLE		0	0	20,375
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,085,972	81,834	SH		SOLE		0	0	81,834
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	406,295	13,862	SH		SOLE		0	0	13,862
BRUNSWICK CORP	COM	117043109	387,609	4,863	SH		SOLE		0	0	4,863
BUNGE LIMITED	COM	G16962105	795,927	8,155	SH		SOLE		0	0	8,155
CANADIAN NAT RES LTD	COM	136385101	630,301	10,145	SH		SOLE		0	0	10,145
CANADIAN PAC RY LTD	COM	13645T100	1,606,315	20,735	SH		SOLE		0	0	20,735
CANADIAN SOLAR INC	COM	136635109	1,528,648	37,421	SH		SOLE		0	0	37,421
CARLYLE GROUP INC	COM	14316J108	986,371	27,840	SH		SOLE		0	0	27,840
CARTERS INC	COM	146229109	521,655	6,415	SH		SOLE		0	0	6,415
CBRE GROUP INC	CL A	12504L109	293,499	3,475	SH		SOLE		0	0	3,475
CELESTICA INC	SUB VTG SHS	15101Q108	1,407,490	106,628	SH		SOLE		0	0	106,628
CHENIERE ENERGY INC	COM NEW	16411R208	225,390	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	1,093,705	6,095	SH		SOLE		0	0	6,095
CHORD ENERGY CORPORATION	COM NEW	674215207	232,328	1,590	SH		SOLE		0	0	1,590
CIGNA CORP NEW	COM	125523100	776,867	2,520	SH		SOLE		0	0	2,520
CISCO SYS INC	COM	17275R102	803,126	16,572	SH		SOLE		0	0	16,572
CITIGROUP INC	COM NEW	172967424	390,153	7,523	SH		SOLE		0	0	7,523
COCA COLA CO	COM	191216100	790,864	13,074	SH		SOLE		0	0	13,074
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	753,712	11,470	SH		SOLE		0	0	11,470
COLGATE PALMOLIVE CO	COM	194162103	244,623	3,417	SH		SOLE		0	0	3,417
COMMERCE BANCSHARES INC	COM	200525103	9,105,391	139,184	SH		SOLE		0	0	139,184
CONDUENT INC	COM	206787103	1,186,773	250,374	SH		SOLE		0	0	250,374
CONOCOPHILLIPS	COM	20825C104	281,319	2,276	SH		SOLE		0	0	2,276
CONSTELLATION BRANDS INC	CL A	21036P108	941,232	4,114	SH		SOLE		0	0	4,114
CRITEO S A	SPONS ADS	226718104	1,730,623	57,154	SH		SOLE		0	0	57,154
CROSSFIRST BANKSHARES INC	COM	22766M109	195,890	15,150	SH		SOLE		0	0	15,150
CROWN HLDGS INC	COM	228368106	464,808	5,255	SH		SOLE		0	0	5,255
CUMMINS INC	COM	231021106	259,481	1,043	SH		SOLE		0	0	1,043
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,343,200	29,411	SH		SOLE		0	0	29,411
DEERE & CO	COM	244199105	204,072	488	SH		SOLE		0	0	488
DEUTSCHE BANK A G	NAMEN AKT	D18190898	556,835	41,462	SH		SOLE		0	0	41,462
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,610,565	105,520	SH		SOLE		0	0	105,520
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	376,796	11,387	SH		SOLE		0	0	11,387
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,299,583	94,168	SH		SOLE		0	0	94,168
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,518,961	104,348	SH		SOLE		0	0	104,348
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,846,277	71,478	SH		SOLE		0	0	71,478
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	235,285	6,654	SH		SOLE		0	0	6,654
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,048,462	18,987	SH		SOLE		0	0	18,987
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	560,495	23,780	SH		SOLE		0	0	23,780
DISNEY WALT CO	COM	254687106	716,621	6,542	SH		SOLE		0	0	6,542
DOMINION ENERGY INC	COM	25746U109	871,579	13,964	SH		SOLE		0	0	13,964
DROPBOX INC	CL A	26210C104	551,162	23,564	SH		SOLE		0	0	23,564
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	147,506	18,648	SH		SOLE		0	0	18,648
ELECTRONIC ARTS INC	COM	285512109	696,635	5,406	SH		SOLE		0	0	5,406
ELEVANCE HEALTH INC	COM	036752103	420,325	853	SH		SOLE		0	0	853
EMBRAER S.A.	SPONSORED ADS	29082A107	1,103,812	86,168	SH		SOLE		0	0	86,168
EMERSON ELEC CO	COM	291011104	796,689	8,909	SH		SOLE		0	0	8,909
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	540,748	40,475	SH		SOLE		0	0	40,475
ENTERPRISE PRODS PARTNERS L	COM	293792107	842,682	31,763	SH		SOLE		0	0	31,763
EVERGY INC	COM	30034W106	397,667	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	1,660,528	14,363	SH		SOLE		0	0	14,363
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	209,543	272	SH		SOLE		0	0	272
FIRST MERCHANTS CORP	COM	320817109	1,012,464	24,834	SH		SOLE		0	0	24,834
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	626,129	11,924	SH		SOLE		0	0	11,924
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,442,675	99,701	SH		SOLE		0	0	99,701
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,037,236	40,480	SH		SOLE		0	0	40,480
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,453,614	29,904	SH		SOLE		0	0	29,904
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	305,119	5,904	SH		SOLE		0	0	5,904
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	792,792	16,715	SH		SOLE		0	0	16,715
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	301,769	7,996	SH		SOLE		0	0	7,996
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	360,385	8,894	SH		SOLE		0	0	8,894
FORD MTR CO DEL	COM	345370860	185,292	13,963	SH		SOLE		0	0	13,963
GABELLI DIVID & INCOME TR	COM	36242H104	266,510	12,231	SH		SOLE		0	0	12,231
GARMIN LTD	SHS	H2906T109	211,197	2,140	SH		SOLE		0	0	2,140
GATOS SILVER INC	COM	368036109	52,400	10,000	SH		SOLE		0	0	10,000
GENERAL MTRS CO	COM	37045V100	2,232,377	58,824	SH		SOLE		0	0	58,824
GOLDMAN SACHS GROUP INC	COM	38141G104	271,995	769	SH		SOLE		0	0	769
HANESBRANDS INC	COM	410345102	1,434,421	176,653	SH		SOLE		0	0	176,653
HARMONIC INC	COM	413160102	600,738	40,728	SH		SOLE		0	0	40,728
HESS CORP	COM	42809H107	560,005	3,584	SH		SOLE		0	0	3,584
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,314,256	143,386	SH		SOLE		0	0	143,386
HILTON WORLDWIDE HLDGS INC	COM	43300A203	794,255	5,489	SH		SOLE		0	0	5,489
HOME DEPOT INC	COM	437076102	268,722	849	SH		SOLE		0	0	849
HONEYWELL INTL INC	COM	438516106	256,624	1,233	SH		SOLE		0	0	1,233
HOOKER FURNISHINGS CORPORATI	COM	439038100	641,713	31,273	SH		SOLE		0	0	31,273
HUDBAY MINERALS INC	COM	443628102	100,250	17,588	SH		SOLE		0	0	17,588
IMPINJ INC	COM	453204109	1,047,425	8,148	SH		SOLE		0	0	8,148
INGERSOLL RAND INC	COM	45687V106	477,364	8,576	SH		SOLE		0	0	8,576
INTEL CORP	COM	458140100	802,890	24,758	SH		SOLE		0	0	24,758
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	804,319	7,458	SH		SOLE		0	0	7,458
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,554,408	11,566	SH		SOLE		0	0	11,566
INVESCO QQQ TR	UNIT SER 1	46090E103	261,939	884	SH		SOLE		0	0	884
ISHARES TR	1 3 YR TREAS BD	464287457	1,242,943	15,208	SH		SOLE		0	0	15,208
ISHARES TR	CORE DIV GRWTH	46434V621	242,589	4,747	SH		SOLE		0	0	4,747
ISHARES TR	CORE S&P500 ETF	464287200	619,628	1,520	SH		SOLE		0	0	1,520
ISHARES TR	MSCI EURO FL ETF	464289180	4,644,644	234,578	SH		SOLE		0	0	234,578
ISHARES TR	MSCI INDIA ETF	46429B598	224,634	5,499	SH		SOLE		0	0	5,499
ISHARES TR	PFD AND INCM SEC	464288687	556,154	16,656	SH		SOLE		0	0	16,656
ISHARES TR	RUS 1000 ETF	464287622	436,225	1,947	SH		SOLE		0	0	1,947
ISHARES TR	RUS 1000 GRW ETF	464287614	774,155	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 VAL ETF	464287598	529,473	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS MID CAP ETF	464287499	233,861	3,223	SH		SOLE		0	0	3,223
JAPAN SMALLER CAPITALIZATION	COM	47109U104	102,900	15,000	SH		SOLE		0	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,056,787	6,799	SH		SOLE		0	0	6,799
JEFFERIES FINL GROUP INC	COM	47233W109	7,063,899	180,524	SH		SOLE		0	0	180,524
JOHNSON & JOHNSON	COM	478160104	549,550	3,267	SH		SOLE		0	0	3,267
JPMORGAN CHASE & CO	COM	46625H100	1,046,423	7,457	SH		SOLE		0	0	7,457
KELLOGG CO	COM	487836108	355,739	5,262	SH		SOLE		0	0	5,262
KKR & CO INC	COM	48251W104	3,021,238	54,437	SH		SOLE		0	0	54,437
KRAFT HEINZ CO	COM	500754106	765,461	19,286	SH		SOLE		0	0	19,286
KROGER CO	COM	501044101	673,716	14,955	SH		SOLE		0	0	14,955
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,853,412	141,590	SH		SOLE		0	0	141,590
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	242,348	953	SH		SOLE		0	0	953
LAS VEGAS SANDS CORP	COM	517834107	1,048,481	17,795	SH		SOLE		0	0	17,795
LEAR CORP	COM NEW	521865204	329,948	2,348	SH		SOLE		0	0	2,348
LILLY ELI & CO	COM	532457108	855,210	2,504	SH		SOLE		0	0	2,504
LOWES COS INC	COM	548661107	656,098	3,240	SH		SOLE		0	0	3,240
MACYS INC	COM	55616P104	2,580,937	111,826	SH		SOLE		0	0	111,826
MARVELL TECHNOLOGY INC	COM	573874104	593,203	13,406	SH		SOLE		0	0	13,406
MASTERCARD INCORPORATED	CL A	57636Q104	779,479	2,084	SH		SOLE		0	0	2,084
MCDONALDS CORP	COM	580135101	556,129	2,041	SH		SOLE		0	0	2,041
MERCK & CO INC	COM	58933Y105	272,513	2,586	SH		SOLE		0	0	2,586
MICROCHIP TECHNOLOGY INC.	COM	595017104	810,719	10,437	SH		SOLE		0	0	10,437
MICRON TECHNOLOGY INC	COM	595112103	1,294,813	20,273	SH		SOLE		0	0	20,273
MICROSOFT CORP	COM	594918104	3,370,537	13,582	SH		SOLE		0	0	13,582
MONDELEZ INTL INC	CL A	609207105	508,113	7,863	SH		SOLE		0	0	7,863
MORGAN STANLEY	COM NEW	617446448	1,156,042	11,935	SH		SOLE		0	0	11,935
MOTOROLA SOLUTIONS INC	COM NEW	620076307	558,926	2,197	SH		SOLE		0	0	2,197
NAUTILUS INC	COM	63910B102	116,039	64,466	SH		SOLE		0	0	64,466
NAVIENT CORPORATION	COM	63938C108	254,985	13,724	SH		SOLE		0	0	13,724
NETFLIX INC	COM	64110L106	1,042,986	2,891	SH		SOLE		0	0	2,891
NEXTERA ENERGY INC	COM	65339F101	210,868	2,790	SH		SOLE		0	0	2,790
NOKIA CORP	SPONSORED ADR	654902204	1,345,134	284,384	SH		SOLE		0	0	284,384
NORTHROP GRUMMAN CORP	COM	666807102	279,221	638	SH		SOLE		0	0	638
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	218,054	19,950	SH		SOLE		0	0	19,950
NUVEEN PFD & INCOME SECS FD	COM	67072C105	214,213	22,448	SH		SOLE		0	0	22,448
ORACLE CORP	COM	68389X105	649,187	7,295	SH		SOLE		0	0	7,295
ORANGE	SPONSORED ADR	684060106	1,328,646	127,754	SH		SOLE		0	0	127,754
OREILLY AUTOMOTIVE INC	COM	67103H107	830,550	1,077	SH		SOLE		0	0	1,077
PAYPAL HLDGS INC	COM	70450Y103	690,809	8,442	SH		SOLE		0	0	8,442
PEPSICO INC	COM	713448108	686,047	4,045	SH		SOLE		0	0	4,045
PFIZER INC	COM	717081103	491,667	11,228	SH		SOLE		0	0	11,228
PHILIP MORRIS INTL INC	COM	718172109	1,171,370	11,289	SH		SOLE		0	0	11,289
PIMCO ETF TR	ACTIVE BD ETF	72201R775	722,015	7,703	SH		SOLE		0	0	7,703
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	136,598	10,540	SH		SOLE		0	0	10,540
PNC FINL SVCS GROUP INC	COM	693475105	665,701	4,080	SH		SOLE		0	0	4,080
PROCTER AND GAMBLE CO	COM	742718109	334,881	2,382	SH		SOLE		0	0	2,382
PROGRESSIVE CORP	COM	743315103	937,729	6,947	SH		SOLE		0	0	6,947
PROSHARES TR	LARGE CAP CRE	74347R248	4,729,626	97,852	SH		SOLE		0	0	97,852
QCR HOLDINGS INC	COM	74727A104	344,962	6,854	SH		SOLE		0	0	6,854
QUALCOMM INC	COM	747525103	290,812	2,180	SH		SOLE		0	0	2,180
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	743,824	7,468	SH		SOLE		0	0	7,468
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	194,535	198,000	PRN		SOLE		0	0	198,000
RESTAURANT BRANDS INTL INC	COM	76131D103	431,726	6,445	SH		SOLE		0	0	6,445
ROYCE VALUE TR INC	COM	780910105	3,210,147	223,392	SH		SOLE		0	0	223,392
SABRA HEALTH CARE REIT INC	COM	78573L106	699,442	51,965	SH		SOLE		0	0	51,965
SANOFI	SPONSORED ADR	80105N105	1,323,526	27,295	SH		SOLE		0	0	27,295
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	421,771	16,092	SH		SOLE		0	0	16,092
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	320,771	9,118	SH		SOLE		0	0	9,118
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,242,743	24,291	SH		SOLE		0	0	24,291
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	293,459	10,781	SH		SOLE		0	0	10,781
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,795,171	88,037	SH		SOLE		0	0	88,037
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,685,027	49,956	SH		SOLE		0	0	49,956
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	211,683	3,460	SH		SOLE		0	0	3,460
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	327,910	4,794	SH		SOLE		0	0	4,794
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,584,462	22,238	SH		SOLE		0	0	22,238
SCHWAB STRATEGIC TR	US REIT ETF	808524847	254,463	12,100	SH		SOLE		0	0	12,100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	413,226	9,330	SH		SOLE		0	0	9,330
SERITAGE GROWTH PPTYS	CL A	81752R100	501,926	41,897	SH		SOLE		0	0	41,897
SHERWIN WILLIAMS CO	COM	824348106	506,322	2,221	SH		SOLE		0	0	2,221
SOUTHERN CO	COM	842587107	535,095	7,877	SH		SOLE		0	0	7,877
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,742,950	6,761	SH		SOLE		0	0	6,761
SPDR SER TR	S&P BIOTECH	78464A870	322,162	3,604	SH		SOLE		0	0	3,604
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,152,103	27,970	SH		SOLE		0	0	27,970
STARBUCKS CORP	COM	855244109	416,347	3,819	SH		SOLE		0	0	3,819
SUZANO S A	SPON ADS	86959K105	1,565,668	176,314	SH		SOLE		0	0	176,314
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,296,766	164,983	SH		SOLE		0	0	164,983
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,555,416	439,831	SH		SOLE		0	0	439,831
TEREX CORP NEW	COM	880779103	933,950	18,564	SH		SOLE		0	0	18,564
TESLA INC	COM	88160R101	700,214	3,936	SH		SOLE		0	0	3,936
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	155,836	11,350	SH		SOLE		0	0	11,350
TRACTOR SUPPLY CO	COM	892356106	716,925	3,177	SH		SOLE		0	0	3,177
TRI POINTE HOMES INC	COM	87265H109	1,452,847	67,355	SH		SOLE		0	0	67,355
UNION PAC CORP	COM	907818108	2,385,590	11,787	SH		SOLE		0	0	11,787
UNITED PARCEL SERVICE INC	CL B	911312106	7,602,738	41,753	SH		SOLE		0	0	41,753
UNITEDHEALTH GROUP INC	COM	91324P102	740,439	1,529	SH		SOLE		0	0	1,529
UNUM GROUP	COM	91529Y106	1,000,299	24,069	SH		SOLE		0	0	24,069
V F CORP	COM	918204108	602,408	19,804	SH		SOLE		0	0	19,804
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	268,983	3,533	SH		SOLE		0	0	3,533
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	310,166	6,381	SH		SOLE		0	0	6,381
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,107,856	4,699	SH		SOLE		0	0	4,699
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,742,652	12,719	SH		SOLE		0	0	12,719
VANGUARD INDEX FDS	SMALL CP ETF	922908751	333,291	1,667	SH		SOLE		0	0	1,667
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	278,420	1,365	SH		SOLE		0	0	1,365
VANGUARD INDEX FDS	VALUE ETF	922908744	1,232,264	8,584	SH		SOLE		0	0	8,584
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,739,146	40,549	SH		SOLE		0	0	40,549
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,721,276	95,722	SH		SOLE		0	0	95,722
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,016,775	37,480	SH		SOLE		0	0	37,480
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,217,018	26,538	SH		SOLE		0	0	26,538
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	292,079	2,649	SH		SOLE		0	0	2,649
VERADIGM INC	COM	01988P108	719,674	40,545	SH		SOLE		0	0	40,545
VERIZON COMMUNICATIONS INC	COM	92343V104	377,291	9,284	SH		SOLE		0	0	9,284
VIATRIS INC	COM	92556V106	1,541,625	137,617	SH		SOLE		0	0	137,617
VISA INC	COM CL A	92826C839	874,843	3,780	SH		SOLE		0	0	3,780
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	956,951	82,425	SH		SOLE		0	0	82,425
WALMART INC	COM	931142103	908,428	6,339	SH		SOLE		0	0	6,339
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,011,753	21,354	SH		SOLE		0	0	21,354
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,138,819	34,025	SH		SOLE		0	0	34,025
WISDOMTREE TR	US QTLY DIV GRT	97717X669	227,030	3,660	SH		SOLE		0	0	3,660
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,234,118	40,278	SH		SOLE		0	0	40,278
XPERI INC	COMMON STOCK	98423J101	856,235	86,314	SH		SOLE		0	0	86,314
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,012,989	8,061	SH		SOLE		0	0	8,061

Waterfront Wealth 13F-HRQuarterly holdings report by institutional manager