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
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0001775210
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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
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11387
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
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SH
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DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
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SH
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0
207531
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1796802
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SH
SOLE
0
0
62454
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
7425203
291413
SH
SOLE
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DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
5410254
215205
SH
SOLE
0
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215205
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
222776
6654
SH
SOLE
0
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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
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FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2328705
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SH
SOLE
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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
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30354
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
297711
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SH
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FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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750002
16715
SH
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16715
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
283503
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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