Waterfront Wealth 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 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	1,029,445	7,129	SH		SOLE		0	0	7,129
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,016,021	560,308	SH		SOLE		0	0	560,308
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,498,175	397,199	SH		SOLE		0	0	397,199
ADEIA INC	COM	00676P107	432,900	50,685	SH		SOLE		0	0	50,685
AFLAC INC	COM	001055102	261,105	3,380	SH		SOLE		0	0	3,380
AGNC INVT CORP	COM	00123Q104	412,690	50,964	SH		SOLE		0	0	50,964
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,185,853	14,754	SH		SOLE		0	0	14,754
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	512,254	54,582	SH		SOLE		0	0	54,582
ALLY FINL INC	COM	02005N100	2,022,220	86,753	SH		SOLE		0	0	86,753
ALPHABET INC	CAP STK CL A	02079K305	3,696,065	26,967	SH		SOLE		0	0	26,967
ALPHABET INC	CAP STK CL C	02079K107	475,159	3,431	SH		SOLE		0	0	3,431
AMARIN CORP PLC	SPONS ADR NEW	023111206	244,665	327,793	SH		SOLE		0	0	327,793
AMAZON COM INC	COM	023135106	1,849,432	14,541	SH		SOLE		0	0	14,541
AMEREN CORP	COM	023608102	565,201	7,504	SH		SOLE		0	0	7,504
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,413,321	47,043	SH		SOLE		0	0	47,043
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,254,138	42,041	SH		SOLE		0	0	42,041
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,593,503	29,042	SH		SOLE		0	0	29,042
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,012,161	14,166	SH		SOLE		0	0	14,166
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,170,666	29,290	SH		SOLE		0	0	29,290
AON PLC	SHS CL A	G0403H108	769,716	2,457	SH		SOLE		0	0	2,457
APOLLO GLOBAL MGMT INC	COM	03769M106	615,469	7,453	SH		SOLE		0	0	7,453
APPLE INC	COM	037833100	7,898,103	45,614	SH		SOLE		0	0	45,614
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	57,846	49,441	SH		SOLE		0	0	49,441
AT&T INC	COM	00206R102	249,226	16,732	SH		SOLE		0	0	16,732
AUTODESK INC	COM	052769106	767,829	3,831	SH		SOLE		0	0	3,831
BAIDU INC	SPON ADR REP A	056752108	1,030,282	9,576	SH		SOLE		0	0	9,576
BANCO SANTANDER S.A.	ADR	05964H105	877,611	245,143	SH		SOLE		0	0	245,143
BANK AMERICA CORP	COM	060505104	511,872	20,009	SH		SOLE		0	0	20,009
BANK NEW YORK MELLON CORP	COM	064058100	567,746	13,704	SH		SOLE		0	0	13,704
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,698,643	31,775	SH		SOLE		0	0	31,775
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	372,985	40,786	SH		SOLE		0	0	40,786
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,409,084	154,369	SH		SOLE		0	0	154,369
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,744,847	243,694	SH		SOLE		0	0	243,694
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,773,074	997,508	SH		SOLE		0	0	997,508
BLACKROCK FLOATING RATE INC	COM	091941104	1,167,366	96,483	SH		SOLE		0	0	96,483
BLACKROCK FLOATING RATE INCO	COM	09255X100	460,458	38,784	SH		SOLE		0	0	38,784
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	279,518	7,575	SH		SOLE		0	0	7,575
BLACKROCK INC	COM	09247X101	1,030,644	1,678	SH		SOLE		0	0	1,678
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,963,296	318,209	SH		SOLE		0	0	318,209
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,375,510	123,179	SH		SOLE		0	0	123,179
BLACKSTONE INC	COM	09260D107	1,034,909	11,100	SH		SOLE		0	0	11,100
BOEING CO	COM	097023105	303,366	1,667	SH		SOLE		0	0	1,667
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	600,574	19,837	SH		SOLE		0	0	19,837
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,410,051	78,491	SH		SOLE		0	0	78,491
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	308,707	13,862	SH		SOLE		0	0	13,862
BRUNSWICK CORP	COM	117043109	350,535	4,930	SH		SOLE		0	0	4,930
BUNGE LIMITED	COM	G16962105	1,311,860	12,940	SH		SOLE		0	0	12,940
CANADIAN NAT RES LTD	COM	136385101	843,485	13,037	SH		SOLE		0	0	13,037
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,592,722	22,580	SH		SOLE		0	0	22,580
CANADIAN SOLAR INC	COM	136635109	1,314,924	62,705	SH		SOLE		0	0	62,705
CARLYLE GROUP INC	COM	14316J108	773,674	27,840	SH		SOLE		0	0	27,840
CBRE GROUP INC	CL A	12504L109	232,686	3,475	SH		SOLE		0	0	3,475
CELESTICA INC	SUB VTG SHS	15101Q108	874,354	33,870	SH		SOLE		0	0	33,870
CHENIERE ENERGY INC	COM NEW	16411R208	253,320	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	955,963	5,948	SH		SOLE		0	0	5,948
CHORD ENERGY CORPORATION	COM NEW	674215207	263,701	1,565	SH		SOLE		0	0	1,565
CISCO SYS INC	COM	17275R102	967,387	18,469	SH		SOLE		0	0	18,469
CITIGROUP INC	COM NEW	172967424	752,468	19,368	SH		SOLE		0	0	19,368
COCA COLA CO	COM	191216100	924,486	17,085	SH		SOLE		0	0	17,085
COLGATE PALMOLIVE CO	COM	194162103	247,016	3,426	SH		SOLE		0	0	3,426
COMCAST CORP NEW	CL A	20030N101	215,297	5,009	SH		SOLE		0	0	5,009
COMMERCE BANCSHARES INC	COM	200525103	6,103,279	137,399	SH		SOLE		0	0	137,399
CONDUENT INC	COM	206787103	1,171,765	377,380	SH		SOLE		0	0	377,380
CONOCOPHILLIPS	COM	20825C104	275,322	2,276	SH		SOLE		0	0	2,276
CONSTELLATION BRANDS INC	CL A	21036P108	1,080,015	4,642	SH		SOLE		0	0	4,642
CRITEO S A	SPONS ADS	226718104	1,546,800	54,968	SH		SOLE		0	0	54,968
CROSSFIRST BANKSHARES INC	COM	22766M109	156,803	15,150	SH		SOLE		0	0	15,150
CROWN CASTLE INC	COM	22822V101	469,971	5,414	SH		SOLE		0	0	5,414
CUMMINS INC	COM	231021106	226,580	1,044	SH		SOLE		0	0	1,044
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,307,523	53,598	SH		SOLE		0	0	53,598
DEUTSCHE BANK A G	NAMEN AKT	D18190898	514,190	50,634	SH		SOLE		0	0	50,634
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,531,933	201,464	SH		SOLE		0	0	201,464
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	356,299	11,387	SH		SOLE		0	0	11,387
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,898,921	218,578	SH		SOLE		0	0	218,578
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,690,669	163,521	SH		SOLE		0	0	163,521
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,424,377	82,715	SH		SOLE		0	0	82,715
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,961,700	312,346	SH		SOLE		0	0	312,346
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,928,823	154,739	SH		SOLE		0	0	154,739
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	216,721	6,654	SH		SOLE		0	0	6,654
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,101,060	82,666	SH		SOLE		0	0	82,666
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	514,361	23,780	SH		SOLE		0	0	23,780
DISNEY WALT CO	COM	254687106	460,957	5,522	SH		SOLE		0	0	5,522
DOMINION ENERGY INC	COM	25746U109	671,758	17,012	SH		SOLE		0	0	17,012
DROPBOX INC	CL A	26210C104	684,759	25,709	SH		SOLE		0	0	25,709
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	958,876	55,203	SH		SOLE		0	0	55,203
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93,840	13,358	SH		SOLE		0	0	13,358
ELECTRONIC ARTS INC	COM	285512109	837,204	6,604	SH		SOLE		0	0	6,604
ELI LILLY & CO	COM	532457108	655,665	1,133	SH		SOLE		0	0	1,133
EMBRAER S.A.	SPONSORED ADS	29082A107	1,618,263	113,682	SH		SOLE		0	0	113,682
EMERSON ELEC CO	COM	291011104	951,336	10,532	SH		SOLE		0	0	10,532
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	567,331	41,171	SH		SOLE		0	0	41,171
ENTERPRISE PRODS PARTNERS L	COM	293792107	992,639	36,129	SH		SOLE		0	0	36,129
EVERGY INC	COM	30034W106	312,711	6,441	SH		SOLE		0	0	6,441
EXXON MOBIL CORP	COM	30231G102	1,542,744	14,148	SH		SOLE		0	0	14,148
FASTENAL CO	COM	311900104	205,007	3,561	SH		SOLE		0	0	3,561
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	551,545	12,876	SH		SOLE		0	0	12,876
FIRST MERCHANTS CORP	COM	320817109	686,180	25,642	SH		SOLE		0	0	25,642
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	576,396	12,099	SH		SOLE		0	0	12,099
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,329,409	97,526	SH		SOLE		0	0	97,526
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,913,912	39,889	SH		SOLE		0	0	39,889
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	173,234	10,107	SH		SOLE		0	0	10,107
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,409,408	33,135	SH		SOLE		0	0	33,135
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	302,654	5,535	SH		SOLE		0	0	5,535
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	641,596	14,595	SH		SOLE		0	0	14,595
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	241,049	7,486	SH		SOLE		0	0	7,486
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	348,881	9,576	SH		SOLE		0	0	9,576
FORD MTR CO DEL	COM	345370860	169,603	14,755	SH		SOLE		0	0	14,755
GABELLI DIVID & INCOME TR	COM	36242H104	214,297	11,615	SH		SOLE		0	0	11,615
GARMIN LTD	SHS	H2906T109	596,218	5,826	SH		SOLE		0	0	5,826
GENERAL MTRS CO	COM	37045V100	1,555,077	53,002	SH		SOLE		0	0	53,002
GOLDMAN SACHS GROUP INC	COM	38141G104	230,185	769	SH		SOLE		0	0	769
HANESBRANDS INC	COM	410345102	1,241,228	282,034	SH		SOLE		0	0	282,034
HARMONIC INC	COM	413160102	887,373	82,816	SH		SOLE		0	0	82,816
HESS CORP	COM	42809H107	701,066	4,333	SH		SOLE		0	0	4,333
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,370,284	156,197	SH		SOLE		0	0	156,197
HILTON WORLDWIDE HLDGS INC	COM	43300A203	930,636	6,283	SH		SOLE		0	0	6,283
HOME DEPOT INC	COM	437076102	222,939	782	SH		SOLE		0	0	782
HONEYWELL INTL INC	COM	438516106	221,676	1,225	SH		SOLE		0	0	1,225
HOOKER FURNISHINGS CORPORATI	COM	439038100	686,873	39,612	SH		SOLE		0	0	39,612
HUDBAY MINERALS INC	COM	443628102	53,950	12,590	SH		SOLE		0	0	12,590
IMPINJ INC	COM	453204109	612,175	11,793	SH		SOLE		0	0	11,793
INGERSOLL RAND INC	COM	45687V106	599,380	10,063	SH		SOLE		0	0	10,063
INTEL CORP	COM	458140100	1,281,672	38,018	SH		SOLE		0	0	38,018
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	956,570	8,888	SH		SOLE		0	0	8,888
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,504,248	11,027	SH		SOLE		0	0	11,027
INVESCO QQQ TR	UNIT SER 1	46090E103	290,528	815	SH		SOLE		0	0	815
IPG PHOTONICS CORP	COM	44980X109	446,072	4,889	SH		SOLE		0	0	4,889
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,954,726	89,249	SH		SOLE		0	0	89,249
ISHARES TR	CORE DIV GRWTH	46434V621	202,682	4,196	SH		SOLE		0	0	4,196
ISHARES TR	CORE S&P500 ETF	464287200	678,819	1,605	SH		SOLE		0	0	1,605
ISHARES TR	MSCI EURO FL ETF	464289180	4,311,118	235,821	SH		SOLE		0	0	235,821
ISHARES TR	MSCI INDIA ETF	46429B598	245,844	5,632	SH		SOLE		0	0	5,632
ISHARES TR	RUS 1000 ETF	464287622	458,957	1,987	SH		SOLE		0	0	1,987
ISHARES TR	RUS 1000 GRW ETF	464287614	876,077	3,296	SH		SOLE		0	0	3,296
ISHARES TR	RUS 1000 VAL ETF	464287598	487,964	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS MID CAP ETF	464287499	222,111	3,352	SH		SOLE		0	0	3,352
JAPAN SMALLER CAPITALIZATION	COM	47109U104	100,800	15,000	SH		SOLE		0	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,098,280	8,530	SH		SOLE		0	0	8,530
JEFFERIES FINL GROUP INC	COM	47233W109	5,288,076	165,252	SH		SOLE		0	0	165,252
JOHNSON & JOHNSON	COM	478160104	452,491	2,991	SH		SOLE		0	0	2,991
JPMORGAN CHASE & CO	COM	46625H100	1,233,066	8,734	SH		SOLE		0	0	8,734
KELLANOVA	COM	487836108	264,288	5,350	SH		SOLE		0	0	5,350
KKR & CO INC	COM	48251W104	2,881,907	52,190	SH		SOLE		0	0	52,190
KRAFT HEINZ CO	COM	500754106	692,397	22,243	SH		SOLE		0	0	22,243
KROGER CO	COM	501044101	658,390	15,226	SH		SOLE		0	0	15,226
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,572,407	109,461	SH		SOLE		0	0	109,461
LAS VEGAS SANDS CORP	COM	517834107	975,539	20,929	SH		SOLE		0	0	20,929
LOWES COS INC	COM	548661107	660,640	3,511	SH		SOLE		0	0	3,511
MACYS INC	COM	55616P104	1,680,022	147,954	SH		SOLE		0	0	147,954
MARVELL TECHNOLOGY INC	COM	573874104	735,518	14,977	SH		SOLE		0	0	14,977
MASTERCARD INCORPORATED	CL A	57636Q104	790,743	2,055	SH		SOLE		0	0	2,055
MCDONALDS CORP	COM	580135101	515,402	2,018	SH		SOLE		0	0	2,018
MERCK & CO INC	COM	58933Y105	264,422	2,560	SH		SOLE		0	0	2,560
MICROCHIP TECHNOLOGY INC.	COM	595017104	886,364	11,878	SH		SOLE		0	0	11,878
MICRON TECHNOLOGY INC	COM	595112103	1,480,750	22,104	SH		SOLE		0	0	22,104
MICROSOFT CORP	COM	594918104	4,718,979	14,301	SH		SOLE		0	0	14,301
MONDELEZ INTL INC	CL A	609207105	610,819	9,549	SH		SOLE		0	0	9,549
MORGAN STANLEY	COM NEW	617446448	1,033,094	14,474	SH		SOLE		0	0	14,474
NASDAQ INC	COM	631103108	662,114	13,287	SH		SOLE		0	0	13,287
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	246,018	3,565	SH		SOLE		0	0	3,565
NAUTILUS INC	COM	63910B102	28,009	42,278	SH		SOLE		0	0	42,278
NETFLIX INC	COM	64110L106	1,260,749	3,107	SH		SOLE		0	0	3,107
NOKIA CORP	SPONSORED ADR	654902204	1,802,395	571,282	SH		SOLE		0	0	571,282
NORTHROP GRUMMAN CORP	COM	666807102	308,948	641	SH		SOLE		0	0	641
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	144,585	17,000	SH		SOLE		0	0	17,000
NUVEEN PFD & INCOME SECS FD	COM	67072C105	137,368	23,623	SH		SOLE		0	0	23,623
NVIDIA CORPORATION	COM	67066G104	338,162	788	SH		SOLE		0	0	788
ORACLE CORP	COM	68389X105	541,033	5,197	SH		SOLE		0	0	5,197
ORANGE	SPONSORED ADR	684060106	1,583,528	138,723	SH		SOLE		0	0	138,723
OREILLY AUTOMOTIVE INC	COM	67103H107	481,841	549	SH		SOLE		0	0	549
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	117,719	15,378	SH		SOLE		0	0	15,378
PAYPAL HLDGS INC	COM	70450Y103	988,819	18,455	SH		SOLE		0	0	18,455
PEPSICO INC	COM	713448108	508,965	3,179	SH		SOLE		0	0	3,179
PFIZER INC	COM	717081103	304,840	9,915	SH		SOLE		0	0	9,915
PHILIP MORRIS INTL INC	COM	718172109	1,051,401	11,553	SH		SOLE		0	0	11,553
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,129,640	13,172	SH		SOLE		0	0	13,172
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	164,371	10,540	SH		SOLE		0	0	10,540
PROCTER AND GAMBLE CO	COM	742718109	354,334	2,388	SH		SOLE		0	0	2,388
PROGRESSIVE CORP	COM	743315103	1,230,148	8,023	SH		SOLE		0	0	8,023
PROSHARES TR	LARGE CAP CRE	74347R248	5,254,394	108,744	SH		SOLE		0	0	108,744
QCR HOLDINGS INC	COM	74727A104	327,176	6,854	SH		SOLE		0	0	6,854
QUALCOMM INC	COM	747525103	427,024	3,936	SH		SOLE		0	0	3,936
RESTAURANT BRANDS INTL INC	COM	76131D103	762,944	11,549	SH		SOLE		0	0	11,549
ROYCE VALUE TR INC	COM	780910105	2,846,010	237,215	SH		SOLE		0	0	237,215
RTX CORPORATION	COM	75513E101	638,372	8,723	SH		SOLE		0	0	8,723
SABRA HEALTH CARE REIT INC	COM	78573L106	690,461	48,969	SH		SOLE		0	0	48,969
SANOFI	SPONSORED ADR	80105N105	1,517,474	29,135	SH		SOLE		0	0	29,135
SCHLUMBERGER LTD	COM STK	806857108	740,955	12,609	SH		SOLE		0	0	12,609
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	327,144	14,159	SH		SOLE		0	0	14,159
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	246,239	7,497	SH		SOLE		0	0	7,497
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,372,284	29,782	SH		SOLE		0	0	29,782
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	273,083	10,781	SH		SOLE		0	0	10,781
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,369,010	77,296	SH		SOLE		0	0	77,296
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,258,445	41,005	SH		SOLE		0	0	41,005
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	251,438	3,460	SH		SOLE		0	0	3,460
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	289,680	4,652	SH		SOLE		0	0	4,652
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,439,192	22,389	SH		SOLE		0	0	22,389
SCHWAB STRATEGIC TR	US REIT ETF	808524847	174,276	10,300	SH		SOLE		0	0	10,300
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	348,057	8,936	SH		SOLE		0	0	8,936
SERITAGE GROWTH PPTYS	CL A	81752R100	261,516	35,150	SH		SOLE		0	0	35,150
SHERWIN WILLIAMS CO	COM	824348106	589,162	2,462	SH		SOLE		0	0	2,462
SOUTHERN CO	COM	842587107	757,078	11,569	SH		SOLE		0	0	11,569
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,827,440	6,716	SH		SOLE		0	0	6,716
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	321,740	8,520	SH		SOLE		0	0	8,520
STARBUCKS CORP	COM	855244109	355,718	3,775	SH		SOLE		0	0	3,775
SUZANO S A	SPON ADS	86959K105	2,101,216	194,467	SH		SOLE		0	0	194,467
TANDEM DIABETES CARE INC	COM NEW	875372203	328,615	16,878	SH		SOLE		0	0	16,878
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,706,907	190,079	SH		SOLE		0	0	190,079
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,202,341	501,178	SH		SOLE		0	0	501,178
TEREX CORP NEW	COM	880779103	1,040,695	21,808	SH		SOLE		0	0	21,808
TESLA INC	COM	88160R101	800,600	3,783	SH		SOLE		0	0	3,783
THE CIGNA GROUP	COM	125523100	987,568	3,284	SH		SOLE		0	0	3,284
THERMO FISHER SCIENTIFIC INC	COM	883556102	655,818	1,412	SH		SOLE		0	0	1,412
TRACTOR SUPPLY CO	COM	892356106	723,154	3,647	SH		SOLE		0	0	3,647
TRI POINTE HOMES INC	COM	87265H109	232,157	9,290	SH		SOLE		0	0	9,290
UNION PAC CORP	COM	907818108	2,336,242	11,199	SH		SOLE		0	0	11,199
UNITED PARCEL SERVICE INC	CL B	911312106	6,201,670	41,751	SH		SOLE		0	0	41,751
UNITEDHEALTH GROUP INC	COM	91324P102	989,570	1,901	SH		SOLE		0	0	1,901
UNUM GROUP	COM	91529Y106	1,338,152	27,602	SH		SOLE		0	0	27,602
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	215,788	2,877	SH		SOLE		0	0	2,877
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	228,944	4,808	SH		SOLE		0	0	4,808
VANGUARD INDEX FDS	GROWTH ETF	922908736	877,210	3,234	SH		SOLE		0	0	3,234
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	531,464	2,831	SH		SOLE		0	0	2,831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,412,163	11,406	SH		SOLE		0	0	11,406
VANGUARD INDEX FDS	SMALL CP ETF	922908751	224,214	1,253	SH		SOLE		0	0	1,253
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	288,552	1,386	SH		SOLE		0	0	1,386
VANGUARD INDEX FDS	VALUE ETF	922908744	840,336	6,270	SH		SOLE		0	0	6,270
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,507,770	39,876	SH		SOLE		0	0	39,876
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,483,920	43,912	SH		SOLE		0	0	43,912
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,247,376	16,731	SH		SOLE		0	0	16,731
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	854,599	20,246	SH		SOLE		0	0	20,246
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	237,694	2,367	SH		SOLE		0	0	2,367
VERADIGM INC	COM	01988P108	407,327	30,262	SH		SOLE		0	0	30,262
VERIZON COMMUNICATIONS INC	COM	92343V104	257,619	8,206	SH		SOLE		0	0	8,206
VIATRIS INC	COM	92556V106	1,450,860	163,483	SH		SOLE		0	0	163,483
VISA INC	COM CL A	92826C839	828,378	3,561	SH		SOLE		0	0	3,561
VITESSE ENERGY INC	COMMON STOCK	92852X103	420,014	17,095	SH		SOLE		0	0	17,095
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,120,949	122,441	SH		SOLE		0	0	122,441
WALMART INC	COM	931142103	675,252	4,194	SH		SOLE		0	0	4,194
WESTERN ASSET EMERGING MKTS	COM	95766A101	80,914	10,210	SH		SOLE		0	0	10,210
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,013,251	22,926	SH		SOLE		0	0	22,926
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,101,768	38,401	SH		SOLE		0	0	38,401
WISDOMTREE TR	US QTLY DIV GRT	97717X669	229,441	3,660	SH		SOLE		0	0	3,660
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,115,737	41,433	SH		SOLE		0	0	41,433
XPERI INC	COMMON STOCK	98423J101	1,337,853	156,474	SH		SOLE		0	0	156,474
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,038,921	9,875	SH		SOLE		0	0	9,875

Waterfront Wealth 13F-HRQuarterly holdings report by institutional manager