Chief Compliance Officer

0001085146-23-001749.txt : 20230419 0001085146-23-001749.hdr.sgml : 20230419 20230419114520 ACCESSION NUMBER: 0001085146-23-001749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfront Wealth Inc. CENTRAL INDEX KEY: 0001775210 IRS NUMBER: 454998452 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20796 FILM NUMBER: 23829225 BUSINESS ADDRESS: STREET 1: 6711 W 121ST STREET STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66209 BUSINESS PHONE: 9139515800 MAIL ADDRESS: STREET 1: 6711 W 121ST STREET STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001775210 XXXXXXXX 03-31-2023 03-31-2023 false Waterfront Wealth Inc.

6711 W 121ST STREET SUITE 200 OVERLAND PARK KS 66209

13F HOLDINGS REPORT 028-20796 000173220 801-110161 N Roger Ratzlaff Chief Compliance Officer 913-981-5800 /s/Roger Ratzlaff Overland Park KS 04-19-2023 0 246 306062797 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 906478 5688 SH SOLE 0 0 5688 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3533079 437262 SH SOLE 0 0 437262 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5376921 345783 SH SOLE 0 0 345783 ADEIA INC COM 00676P107 330526 37305 SH SOLE 0 0 37305 AFLAC INC COM 001055102 218078 3380 SH SOLE 0 0 3380 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1185492 11602 SH SOLE 0 0 11602 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 750651 77227 SH SOLE 0 0 77227 ALLY FINL INC COM 02005N100 2274539 89233 SH SOLE 0 0 89233 ALPHABET INC CAP STK CL A 02079K305 3072171 29617 SH SOLE 0 0 29617 ALPHABET INC CAP STK CL C 02079K107 356824 3431 SH SOLE 0 0 3431 AMARIN CORP PLC SPONS ADR NEW 023111206 274640 183093 SH SOLE 0 0 183093 AMAZON COM INC COM 023135106 1508137 14601 SH SOLE 0 0 14601 AMEREN CORP COM 023608102 648271 7504 SH SOLE 0 0 7504 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2482461 46936 SH SOLE 0 0 46936 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2762362 48437 SH SOLE 0 0 48437 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 941528 16100 SH SOLE 0 0 16100 AMERICAN CENTY ETF TR US EQT ETF 025072885 1071422 15116 SH SOLE 0 0 15116 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2314818 31256 SH SOLE 0 0 31256 AMERICAN EXPRESS CO COM 025816109 770728 4672 SH SOLE 0 0 4672 AON PLC SHS CL A G0403H108 720579 2285 SH SOLE 0 0 2285 APOLLO GLOBAL MGMT INC COM 03769M106 470731 7453 SH SOLE 0 0 7453 APPLE INC COM 037833100 7635042 46301 SH SOLE 0 0 46301 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 165180 57354 SH SOLE 0 0 57354 AT&T INC COM 00206R102 381972 19843 SH SOLE 0 0 19843 AUTODESK INC COM 052769106 718360 3451 SH SOLE 0 0 3451 BAIDU INC SPON ADR REP A 056752108 1311797 8692 SH SOLE 0 0 8692 BANCO SANTANDER S.A. ADR 05964H105 893914 242253 SH SOLE 0 0 242253 BANK AMERICA CORP COM 060505104 605366 21167 SH SOLE 0 0 21167 BANK NEW YORK MELLON CORP COM 064058100 483023 10630 SH SOLE 0 0 10630 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9835560 31854 SH SOLE 0 0 31854 BLACKROCK CORE BD TR SHS BEN INT 09249E101 483659 44618 SH SOLE 0 0 44618 BLACKROCK CR ALLOCATION INCO COM 092508100 1519523 147670 SH SOLE 0 0 147670 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1979122 230398 SH SOLE 0 0 230398 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4759342 881360 SH SOLE 0 0 881360 BLACKROCK FLOATING RATE INC COM 091941104 994561 88721 SH SOLE 0 0 88721 BLACKROCK FLOATING RATE INCO COM 09255X100 409114 34967 SH SOLE 0 0 34967 BLACKROCK HEALTH SCIENCES TR COM 09250W107 324178 7744 SH SOLE 0 0 7744 BLACKROCK INC COM 09247X101 1149548 1718 SH SOLE 0 0 1718 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3801308 289955 SH SOLE 0 0 289955 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2748871 126559 SH SOLE 0 0 126559 BLACKSTONE INC COM 09260D107 975024 11100 SH SOLE 0 0 11100 BOEING CO COM 097023105 354068 1667 SH SOLE 0 0 1667 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 666666 20375 SH SOLE 0 0 20375 BROOKFIELD CORP CL A LTD VT SH 11271J107 2613964 80208 SH SOLE 0 0 80208 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 436792 13862 SH SOLE 0 0 13862 BRUNSWICK CORP COM 117043109 398845 4864 SH SOLE 0 0 4864 BUNGE LIMITED COM G16962105 774936 8113 SH SOLE 0 0 8113 CANADIAN NAT RES LTD COM 136385101 606739 10962 SH SOLE 0 0 10962 CANADIAN PAC RY LTD COM 13645T100 1644627 21375 SH SOLE 0 0 21375 CANADIAN SOLAR INC COM 136635109 1514970 38055 SH SOLE 0 0 38055 CARLYLE GROUP INC COM 14316J108 864710 27840 SH SOLE 0 0 27840 CARTERS INC COM 146229109 484614 6738 SH SOLE 0 0 6738 CBRE GROUP INC CL A 12504L109 253015 3475 SH SOLE 0 0 3475 CELESTICA INC SUB VTG SHS 15101Q108 1368651 106097 SH SOLE 0 0 106097 CHENIERE ENERGY INC COM NEW 16411R208 236400 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 992511 6083 SH SOLE 0 0 6083 CHORD ENERGY CORPORATION COM NEW 674215207 214157 1591 SH SOLE 0 0 1591 CISCO SYS INC COM 17275R102 903567 17285 SH SOLE 0 0 17285 CITIGROUP INC COM NEW 172967424 348132 7424 SH SOLE 0 0 7424 COCA COLA CO COM 191216100 840772 13554 SH SOLE 0 0 13554 COLGATE PALMOLIVE CO COM 194162103 257006 3420 SH SOLE 0 0 3420 COMMERCE BANCSHARES INC COM 200525103 8105797 138917 SH SOLE 0 0 138917 CONDUENT INC COM 206787103 877120 255720 SH SOLE 0 0 255720 CONOCOPHILLIPS COM 20825C104 225788 2276 SH SOLE 0 0 2276 CONSTELLATION BRANDS INC CL A 21036P108 975721 4319 SH SOLE 0 0 4319 CRITEO S A SPONS ADS 226718104 1362307 43241 SH SOLE 0 0 43241 CROSSFIRST BANKSHARES INC COM 22766M109 158772 15150 SH SOLE 0 0 15150 CROWN HLDGS INC COM 228368106 456774 5523 SH SOLE 0 0 5523 CUMMINS INC COM 231021106 249268 1043 SH SOLE 0 0 1043 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1396722 29819 SH SOLE 0 0 29819 DEERE & CO COM 244199105 201485 488 SH SOLE 0 0 488 DEUTSCHE BANK A G NAMEN AKT D18190898 476940 46713 SH SOLE 0 0 46713 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4871500 206507 SH SOLE 0 0 206507 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 367003 11387 SH SOLE 0 0 11387 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4444348 184681 SH SOLE 0 0 184681 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5018100 207531 SH SOLE 0 0 207531 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1796802 62454 SH SOLE 0 0 62454 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7425203 291413 SH SOLE 0 0 291413 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5410254 215205 SH SOLE 0 0 215205 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 222776 6654 SH SOLE 0 0 6654 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4138426 78528 SH SOLE 0 0 78528 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 548367 23780 SH SOLE 0 0 23780 DISNEY WALT CO COM 254687106 596584 5958 SH SOLE 0 0 5958 DOMINION ENERGY INC COM 25746U109 837211 14974 SH SOLE 0 0 14974 DROPBOX INC CL A 26210C104 691645 31991 SH SOLE 0 0 31991 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 967709 55203 SH SOLE 0 0 55203 EATON VANCE TAX-MANAGED GLOB COM 27829F108 113542 14538 SH SOLE 0 0 14538 ELECTRONIC ARTS INC COM 285512109 697771 5793 SH SOLE 0 0 5793 ELEVANCE HEALTH INC COM 036752103 440725 958 SH SOLE 0 0 958 EMBRAER S.A. SPONSORED ADS 29082A107 1418428 86648 SH SOLE 0 0 86648 EMERSON ELEC CO COM 291011104 829955 9524 SH SOLE 0 0 9524 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 504854 40485 SH SOLE 0 0 40485 ENTERPRISE PRODS PARTNERS L COM 293792107 854378 32988 SH SOLE 0 0 32988 EVERGY INC COM 30034W106 393674 6441 SH SOLE 0 0 6441 EXXON MOBIL CORP COM 30231G102 1568148 14300 SH SOLE 0 0 14300 FIRST MERCHANTS CORP COM 320817109 825487 25053 SH SOLE 0 0 25053 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 611271 12059 SH SOLE 0 0 12059 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2328705 99136 SH SOLE 0 0 99136 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2969773 40715 SH SOLE 0 0 40715 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1368362 30354 SH SOLE 0 0 30354 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 297711 5504 SH SOLE 0 0 5504 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 750002 16715 SH SOLE 0 0 16715 FIRST TR MORNINGSTAR DIVID L SHS 336917109 283503 7986 SH SOLE 0 0 7986 FIRST TR VALUE LINE DIVID IN SHS 33734H106 357183 8894 SH SOLE 0 0 8894 FORD MTR CO DEL COM 345370860 183119 14533 SH SOLE 0 0 14533 GABELLI DIVID & INCOME TR COM 36242H104 254414 12237 SH SOLE 0 0 12237 GARMIN LTD SHS H2906T109 223033 2210 SH SOLE 0 0 2210 GATOS SILVER INC COM 368036109 65300 10000 SH SOLE 0 0 10000 GENERAL MTRS CO COM 37045V100 2149376 58598 SH SOLE 0 0 58598 GOLDMAN SACHS GROUP INC COM 38141G104 251548 769 SH SOLE 0 0 769 HANESBRANDS INC COM 410345102 926027 176051 SH SOLE 0 0 176051 HARMONIC INC COM 413160102 705616 48363 SH SOLE 0 0 48363 HESS CORP COM 42809H107 505333 3818 SH SOLE 0 0 3818 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2327968 146137 SH SOLE 0 0 146137 HILTON WORLDWIDE HLDGS INC COM 43300A203 813214 5773 SH SOLE 0 0 5773 HOME DEPOT INC COM 437076102 230734 782 SH SOLE 0 0 782 HONEYWELL INTL INC COM 438516106 235651 1233 SH SOLE 0 0 1233 HOOKER FURNISHINGS CORPORATI COM 439038100 394678 21698 SH SOLE 0 0 21698 HUDBAY MINERALS INC COM 443628102 92342 17589 SH SOLE 0 0 17589 IMPINJ INC COM 453204109 1100964 8124 SH SOLE 0 0 8124 INGERSOLL RAND INC COM 45687V106 525397 9031 SH SOLE 0 0 9031 INTEL CORP COM 458140100 647375 19816 SH SOLE 0 0 19816 INTERCONTINENTAL EXCHANGE IN COM 45866F104 815920 7824 SH SOLE 0 0 7824 INTERNATIONAL BUSINESS MACHS COM 459200101 1381185 10536 SH SOLE 0 0 10536 INVESCO QQQ TR UNIT SER 1 46090E103 325793 1015 SH SOLE 0 0 1015 ISHARES TR 1 3 YR TREAS BD 464287457 1968022 23954 SH SOLE 0 0 23954 ISHARES TR CORE DIV GRWTH 46434V621 244160 4884 SH SOLE 0 0 4884 ISHARES TR CORE S&P500 ETF 464287200 943429 2295 SH SOLE 0 0 2295 ISHARES TR MSCI EURO FL ETF 464289180 4270219 228354 SH SOLE 0 0 228354 ISHARES TR MSCI INDIA ETF 46429B598 216441 5499 SH SOLE 0 0 5499 ISHARES TR RUS 1000 ETF 464287622 438523 1947 SH SOLE 0 0 1947 ISHARES TR RUS 1000 GRW ETF 464287614 814596 3334 SH SOLE 0 0 3334 ISHARES TR RUS 1000 VAL ETF 464287598 507635 3334 SH SOLE 0 0 3334 ISHARES TR RUS MID CAP ETF 464287499 225352 3223 SH SOLE 0 0 3223 JAPAN SMALLER CAPITALIZATION COM 47109U104 103650 15000 SH SOLE 0 0 15000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1069819 7311 SH SOLE 0 0 7311 JEFFERIES FINL GROUP INC COM 47233W109 5549552 174844 SH SOLE 0 0 174844 JOHNSON & JOHNSON COM 478160104 491244 3169 SH SOLE 0 0 3169 JPMORGAN CHASE & CO COM 46625H100 1006332 7723 SH SOLE 0 0 7723 KELLOGG CO COM 487836108 355554 5310 SH SOLE 0 0 5310 KKR & CO INC COM 48251W104 2740919 52188 SH SOLE 0 0 52188 KRAFT HEINZ CO COM 500754106 785089 20302 SH SOLE 0 0 20302 KROGER CO COM 501044101 742789 15045 SH SOLE 0 0 15045 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1536722 104114 SH SOLE 0 0 104114 LAS VEGAS SANDS CORP COM 517834107 1073109 18679 SH SOLE 0 0 18679 LEAR CORP COM NEW 521865204 327616 2349 SH SOLE 0 0 2349 LILLY ELI & CO COM 532457108 924887 2693 SH SOLE 0 0 2693 LOWES COS INC COM 548661107 678209 3392 SH SOLE 0 0 3392 MACYS INC COM 55616P104 1995219 114078 SH SOLE 0 0 114078 MARVELL TECHNOLOGY INC COM 573874104 606577 14009 SH SOLE 0 0 14009 MASTERCARD INCORPORATED CL A 57636Q104 746808 2055 SH SOLE 0 0 2055 MCDONALDS CORP COM 580135101 564292 2018 SH SOLE 0 0 2018 MERCK & CO INC COM 58933Y105 275125 2586 SH SOLE 0 0 2586 MICROCHIP TECHNOLOGY INC. COM 595017104 914468 10915 SH SOLE 0 0 10915 MICRON TECHNOLOGY INC COM 595112103 1254869 20797 SH SOLE 0 0 20797 MICROSOFT CORP COM 594918104 3996405 13862 SH SOLE 0 0 13862 MONDELEZ INTL INC CL A 609207105 587387 8425 SH SOLE 0 0 8425 MORGAN STANLEY COM NEW 617446448 1053864 12003 SH SOLE 0 0 12003 MOTOROLA SOLUTIONS INC COM NEW 620076307 662115 2314 SH SOLE 0 0 2314 NAUTILUS INC COM 63910B102 75664 56466 SH SOLE 0 0 56466 NAVIENT CORPORATION COM 63938C108 192780 12056 SH SOLE 0 0 12056 NETFLIX INC COM 64110L106 963198 2788 SH SOLE 0 0 2788 NEXTERA ENERGY INC COM 65339F101 203800 2644 SH SOLE 0 0 2644 NOKIA CORP SPONSORED ADR 654902204 1389845 283064 SH SOLE 0 0 283064 NORTHROP GRUMMAN CORP COM 666807102 294577 638 SH SOLE 0 0 638 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 215502 19954 SH SOLE 0 0 19954 NUVEEN PFD & INCOME SECS FD COM 67072C105 183825 28456 SH SOLE 0 0 28456 NVIDIA CORPORATION COM 67066G104 220272 793 SH SOLE 0 0 793 ORACLE CORP COM 68389X105 610304 6568 SH SOLE 0 0 6568 ORANGE SPONSORED ADR 684060106 1518550 127288 SH SOLE 0 0 127288 OREILLY AUTOMOTIVE INC COM 67103H107 951707 1121 SH SOLE 0 0 1121 PAYPAL HLDGS INC COM 70450Y103 665310 8761 SH SOLE 0 0 8761 PEPSICO INC COM 713448108 658392 3612 SH SOLE 0 0 3612 PFIZER INC COM 717081103 434380 10647 SH SOLE 0 0 10647 PHILIP MORRIS INTL INC COM 718172109 1147961 11804 SH SOLE 0 0 11804 PIMCO ETF TR ACTIVE BD ETF 72201R775 700502 7552 SH SOLE 0 0 7552 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131434 10540 SH SOLE 0 0 10540 PNC FINL SVCS GROUP INC COM 693475105 549084 4320 SH SOLE 0 0 4320 PROCTER AND GAMBLE CO COM 742718109 352984 2374 SH SOLE 0 0 2374 PROGRESSIVE CORP COM 743315103 1045131 7306 SH SOLE 0 0 7306 PROSHARES TR LARGE CAP CRE 74347R248 4621730 96952 SH SOLE 0 0 96952 QCR HOLDINGS INC COM 74727A104 300959 6854 SH SOLE 0 0 6854 QUALCOMM INC COM 747525103 282706 2216 SH SOLE 0 0 2216 RAYTHEON TECHNOLOGIES CORP COM 75513E101 776389 7928 SH SOLE 0 0 7928 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 192555 198000 PRN SOLE 0 0 198000 RESTAURANT BRANDS INTL INC COM 76131D103 659827 9828 SH SOLE 0 0 9828 ROYCE VALUE TR INC COM 780910105 3075135 226613 SH SOLE 0 0 226613 SABRA HEALTH CARE REIT INC COM 78573L106 583352 50726 SH SOLE 0 0 50726 SANOFI SPONSORED ADR 80105N105 1486854 27322 SH SOLE 0 0 27322 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 394184 16076 SH SOLE 0 0 16076 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313165 8999 SH SOLE 0 0 8999 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1164947 23936 SH SOLE 0 0 23936 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 280845 10781 SH SOLE 0 0 10781 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2726803 87202 SH SOLE 0 0 87202 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1580842 47716 SH SOLE 0 0 47716 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241390 3704 SH SOLE 0 0 3704 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 305078 4652 SH SOLE 0 0 4652 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1494745 22030 SH SOLE 0 0 22030 SCHWAB STRATEGIC TR US REIT ETF 808524847 235950 12100 SH SOLE 0 0 12100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 390830 9321 SH SOLE 0 0 9321 SERITAGE GROWTH PPTYS CL A 81752R100 309661 39347 SH SOLE 0 0 39347 SHERWIN WILLIAMS CO COM 824348106 529259 2355 SH SOLE 0 0 2355 SOUTHERN CO COM 842587107 584162 8396 SH SOLE 0 0 8396 SPDR S&P 500 ETF TR TR UNIT 78462F103 2768137 6762 SH SOLE 0 0 6762 SPDR SER TR S&P BIOTECH 78464A870 274661 3604 SH SOLE 0 0 3604 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1136724 27705 SH SOLE 0 0 27705 STARBUCKS CORP COM 855244109 389342 3739 SH SOLE 0 0 3739 SUZANO S A SPON ADS 86959K105 1439796 175371 SH SOLE 0 0 175371 TELEFONICA BRASIL SA NEW ADR 87936R205 1350737 178433 SH SOLE 0 0 178433 TEMPLETON EMERGING MKTS INCO COM 880192109 2207281 435361 SH SOLE 0 0 435361 TEREX CORP NEW COM 880779103 1034084 21374 SH SOLE 0 0 21374 TESLA INC COM 88160R101 784406 3781 SH SOLE 0 0 3781 THE CIGNA GROUP COM 125523100 867254 3394 SH SOLE 0 0 3394 TORTOISE PWR & ENERGY INFRAS COM 89147X104 145848 11350 SH SOLE 0 0 11350 TRACTOR SUPPLY CO COM 892356106 780258 3320 SH SOLE 0 0 3320 TRI POINTE HOMES INC COM 87265H109 1148186 45347 SH SOLE 0 0 45347 UNION PAC CORP COM 907818108 2324339 11549 SH SOLE 0 0 11549 UNITED PARCEL SERVICE INC CL B 911312106 8100521 41757 SH SOLE 0 0 41757 UNITEDHEALTH GROUP INC COM 91324P102 757816 1604 SH SOLE 0 0 1604 UNUM GROUP COM 91529Y106 1017032 25709 SH SOLE 0 0 25709 V F CORP COM 918204108 485141 21176 SH SOLE 0 0 21176 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 288065 3766 SH SOLE 0 0 3766 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 336530 6879 SH SOLE 0 0 6879 VANGUARD INDEX FDS GROWTH ETF 922908736 1169227 4687 SH SOLE 0 0 4687 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4727962 12572 SH SOLE 0 0 12572 VANGUARD INDEX FDS SMALL CP ETF 922908751 328007 1730 SH SOLE 0 0 1730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282346 1383 SH SOLE 0 0 1383 VANGUARD INDEX FDS VALUE ETF 922908744 1168412 8460 SH SOLE 0 0 8460 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1643275 40675 SH SOLE 0 0 40675 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6417791 107035 SH SOLE 0 0 107035 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3294221 41065 SH SOLE 0 0 41065 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1205751 26694 SH SOLE 0 0 26694 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283057 2683 SH SOLE 0 0 2683 VERADIGM INC COM 01988P108 386750 29636 SH SOLE 0 0 29636 VERIZON COMMUNICATIONS INC COM 92343V104 353694 9095 SH SOLE 0 0 9095 VIATRIS INC COM 92556V106 1353160 140661 SH SOLE 0 0 140661 VISA INC COM CL A 92826C839 802863 3561 SH SOLE 0 0 3561 VITESSE ENERGY INC COMMON STOCK 92852X103 374853 19698 SH SOLE 0 0 19698 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 902439 81743 SH SOLE 0 0 81743 WALMART INC COM 931142103 748654 5077 SH SOLE 0 0 5077 WISDOMTREE TR EMG MKTS SMCAP 97717W281 966540 21108 SH SOLE 0 0 21108 WISDOMTREE TR INTL SMCAP DIV 97717W760 2081523 34157 SH SOLE 0 0 34157 WISDOMTREE TR US QTLY DIV GRT 97717X669 228164 3660 SH SOLE 0 0 3660 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1150340 40278 SH SOLE 0 0 40278 XPERI INC COMMON STOCK 98423J101 1225373 112111 SH SOLE 0 0 112111 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1113547 8619 SH SOLE 0 0 8619