Chief Compliance Officer

0001085146-22-002563.txt : 20220725 0001085146-22-002563.hdr.sgml : 20220725 20220725085817 ACCESSION NUMBER: 0001085146-22-002563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221101555 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 13F-HR LIVE false false false 0001775210 XXXXXXXX 06-30-2022 06-30-2022 false Waterfront Wealth Inc.

6711 W 121ST STREET SUITE 200 OVERLAND PARK KS 66209

13F HOLDINGS REPORT 028-20796 N Roger Ratzlaff Chief Compliance Officer 913-981-5800 /s/Roger Ratzlaff Overland Park KS 07-25-2022 0 235 247503 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 213 1392 SH SOLE 0 0 1392 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1975 244439 SH SOLE 0 0 244439 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4677 304882 SH SOLE 0 0 304882 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 798 81683 SH SOLE 0 0 81683 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 567 38246 SH SOLE 0 0 38246 ALLY FINL INC COM 02005N100 2609 77872 SH SOLE 0 0 77872 ALPHABET INC CAP STK CL A 02079K305 2907 1334 SH SOLE 0 0 1334 ALPHABET INC CAP STK CL C 02079K107 326 149 SH SOLE 0 0 149 AMARIN CORP PLC SPONS ADR NEW 023111206 309 207345 SH SOLE 0 0 207345 AMAZON COM INC COM 023135106 1090 10267 SH SOLE 0 0 10267 AMEREN CORP COM 023608102 705 7804 SH SOLE 0 0 7804 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2596 49897 SH SOLE 0 0 49897 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2898 56864 SH SOLE 0 0 56864 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 548 10381 SH SOLE 0 0 10381 AMERICAN CENTY ETF TR US EQT ETF 025072885 1081 16616 SH SOLE 0 0 16616 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2343 34271 SH SOLE 0 0 34271 AMERICAN EXPRESS CO COM 025816109 744 5366 SH SOLE 0 0 5366 AON PLC SHS CL A G0403H108 484 1794 SH SOLE 0 0 1794 APOLLO GLOBAL MGMT INC COM 03769M106 354 7307 SH SOLE 0 0 7307 APPLE INC COM 037833100 6557 47957 SH SOLE 0 0 47957 ASLAN PHARMACEUTICALS LTD ADS 04522R101 175 353000 SH SOLE 0 0 353000 AT&T INC COM 00206R102 451 21509 SH SOLE 0 0 21509 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2232 36162 SH SOLE 0 0 36162 AUTODESK INC COM 052769106 673 3916 SH SOLE 0 0 3916 BAIDU INC SPON ADR REP A 056752108 858 5766 SH SOLE 0 0 5766 BANCO SANTANDER S.A. ADR 05964H105 568 202843 SH SOLE 0 0 202843 BANK NEW YORK MELLON CORP COM 064058100 417 10009 SH SOLE 0 0 10009 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8911 32637 SH SOLE 0 0 32637 BK OF AMERICA CORP COM 060505104 680 21841 SH SOLE 0 0 21841 BLACKROCK CORE BD TR SHS BEN INT 09249E101 568 50192 SH SOLE 0 0 50192 BLACKROCK CR ALLOCATION INCO COM 092508100 1613 148097 SH SOLE 0 0 148097 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3235 366386 SH SOLE 0 0 366386 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4211 832293 SH SOLE 0 0 832293 BLACKROCK FLOATING RATE INC COM 091941104 1308 118712 SH SOLE 0 0 118712 BLACKROCK FLOATING RATE INCO COM 09255X100 445 39106 SH SOLE 0 0 39106 BLACKROCK HEALTH SCIENCES TR COM 09250W107 335 7897 SH SOLE 0 0 7897 BLACKROCK INC COM 09247X101 1037 1703 SH SOLE 0 0 1703 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2723 215296 SH SOLE 0 0 215296 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1604 72412 SH SOLE 0 0 72412 BLACKSTONE INC COM 09260D107 1013 11100 SH SOLE 0 0 11100 BOEING CO COM 097023105 228 1667 SH SOLE 0 0 1667 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3774 84871 SH SOLE 0 0 84871 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 515 14812 SH SOLE 0 0 14812 BRUNSWICK CORP COM 117043109 314 4809 SH SOLE 0 0 4809 BUNGE LIMITED COM G16962105 604 6656 SH SOLE 0 0 6656 CANADIAN NAT RES LTD COM 136385101 384 7155 SH SOLE 0 0 7155 CANADIAN PAC RY LTD COM 13645T100 1285 18403 SH SOLE 0 0 18403 CANADIAN SOLAR INC COM 136635109 1107 35555 SH SOLE 0 0 35555 CARLYLE GROUP INC COM 14316J108 900 28440 SH SOLE 0 0 28440 CARTERS INC COM 146229109 381 5408 SH SOLE 0 0 5408 CBRE GROUP INC CL A 12504L109 256 3475 SH SOLE 0 0 3475 CELESTICA INC SUB VTG SHS 15101Q108 593 60965 SH SOLE 0 0 60965 CHENIERE ENERGY INC COM NEW 16411R208 200 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 923 6372 SH SOLE 0 0 6372 CIGNA CORP NEW COM 125523100 915 3471 SH SOLE 0 0 3471 CISCO SYS INC COM 17275R102 646 15143 SH SOLE 0 0 15143 CITIGROUP INC COM NEW 172967424 326 7086 SH SOLE 0 0 7086 COCA COLA CO COM 191216100 624 9919 SH SOLE 0 0 9919 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 649 9618 SH SOLE 0 0 9618 COLGATE PALMOLIVE CO COM 194162103 274 3419 SH SOLE 0 0 3419 COMCAST CORP NEW CL A 20030N101 209 5338 SH SOLE 0 0 5338 COMMERCE BANCSHARES INC COM 200525103 8753 133330 SH SOLE 0 0 133330 CONDUENT INC COM 206787103 720 166639 SH SOLE 0 0 166639 CONOCOPHILLIPS COM 20825C104 204 2276 SH SOLE 0 0 2276 CONSTELLATION BRANDS INC CL A 21036P108 771 3308 SH SOLE 0 0 3308 CRITEO S A SPONS ADS 226718104 1458 59734 SH SOLE 0 0 59734 CROSSFIRST BANKSHARES INC COM 22766M109 200 15150 SH SOLE 0 0 15150 CROWN HLDGS INC COM 228368106 409 4441 SH SOLE 0 0 4441 CUMMINS INC COM 231021106 202 1043 SH SOLE 0 0 1043 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2140 29979 SH SOLE 0 0 29979 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 331 11456 SH SOLE 0 0 11456 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1526 65478 SH SOLE 0 0 65478 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 210 6654 SH SOLE 0 0 6654 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 849 17693 SH SOLE 0 0 17693 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 561 26180 SH SOLE 0 0 26180 DISNEY WALT CO COM 254687106 947 10033 SH SOLE 0 0 10033 DOMINION ENERGY INC COM 25746U109 493 6183 SH SOLE 0 0 6183 DROPBOX INC CL A 26210C104 430 20479 SH SOLE 0 0 20479 EATON VANCE TAX-MANAGED GLOB COM 27829F108 144 18648 SH SOLE 0 0 18648 ELANCO ANIMAL HEALTH INC COM 28414H103 254 12926 SH SOLE 0 0 12926 ELECTRONIC ARTS INC COM 285512109 491 4035 SH SOLE 0 0 4035 ELEVANCE HEALTH INC COM 036752103 765 1586 SH SOLE 0 0 1586 EMBRAER S.A. SPONSORED ADS 29082A107 449 51092 SH SOLE 0 0 51092 EMERSON ELEC CO COM 291011104 552 6940 SH SOLE 0 0 6940 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 406 40675 SH SOLE 0 0 40675 ENTERPRISE PRODS PARTNERS L COM 293792107 657 26967 SH SOLE 0 0 26967 EVERGY INC COM 30034W106 420 6441 SH SOLE 0 0 6441 EXXON MOBIL CORP COM 30231G102 1219 14230 SH SOLE 0 0 14230 FIRST MERCHANTS CORP COM 320817109 871 24439 SH SOLE 0 0 24439 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 709 14815 SH SOLE 0 0 14815 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2683 100256 SH SOLE 0 0 100256 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2549 36449 SH SOLE 0 0 36449 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1184 28596 SH SOLE 0 0 28596 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 297 5910 SH SOLE 0 0 5910 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 609 14880 SH SOLE 0 0 14880 FIRST TR MORNINGSTAR DIVID L SHS 336917109 278 7885 SH SOLE 0 0 7885 FIRST TR VALUE LINE DIVID IN SHS 33734H106 284 7309 SH SOLE 0 0 7309 FLEX LTD ORD Y2573F102 231 15936 SH SOLE 0 0 15936 FORD MTR CO DEL COM 345370860 204 18337 SH SOLE 0 0 18337 FRANKLIN STR PPTYS CORP COM 35471R106 101 24238 SH SOLE 0 0 24238 GABELLI DIVID & INCOME TR COM 36242H104 262 12791 SH SOLE 0 0 12791 GANNETT CO INC COM 36472T109 123 42514 SH SOLE 0 0 42514 GENERAL MTRS CO COM 37045V100 1773 55810 SH SOLE 0 0 55810 GOLDMAN SACHS GROUP INC COM 38141G104 719 2419 SH SOLE 0 0 2419 HANESBRANDS INC COM 410345102 619 60116 SH SOLE 0 0 60116 HARMONIC INC COM 413160102 450 51917 SH SOLE 0 0 51917 HESS CORP COM 42809H107 307 2901 SH SOLE 0 0 2901 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1779 134137 SH SOLE 0 0 134137 HILTON WORLDWIDE HLDGS INC COM 43300A203 495 4440 SH SOLE 0 0 4440 HONEYWELL INTL INC COM 438516106 211 1214 SH SOLE 0 0 1214 HOOKER FURNISHINGS CORPORATI COM 439038100 465 29882 SH SOLE 0 0 29882 HUDBAY MINERALS INC COM 443628102 224 54826 SH SOLE 0 0 54826 IMPINJ INC COM 453204109 583 9936 SH SOLE 0 0 9936 INGERSOLL RAND INC COM 45687V106 454 10789 SH SOLE 0 0 10789 INTEL CORP COM 458140100 1251 33435 SH SOLE 0 0 33435 INTERCONTINENTAL EXCHANGE IN COM 45866F104 564 5995 SH SOLE 0 0 5995 INTERNATIONAL BUSINESS MACHS COM 459200101 1737 12305 SH SOLE 0 0 12305 INVESCO QQQ TR UNIT SER 1 46090E103 238 850 SH SOLE 0 0 850 ISHARES TR CORE S&P500 ETF 464287200 500 1318 SH SOLE 0 0 1318 ISHARES TR MSCI EURO FL ETF 464289180 3985 251133 SH SOLE 0 0 251133 ISHARES TR MSCI INDIA ETF 46429B598 213 5407 SH SOLE 0 0 5407 ISHARES TR RUS 1000 ETF 464287622 405 1948 SH SOLE 0 0 1948 ISHARES TR RUS 1000 GRW ETF 464287614 729 3334 SH SOLE 0 0 3334 ISHARES TR RUS 1000 VAL ETF 464287598 483 3334 SH SOLE 0 0 3334 ISHARES TR RUS MID CAP ETF 464287499 208 3224 SH SOLE 0 0 3224 JAPAN SMALLER CAPITALIZATION COM 47109U104 78 12400 SH SOLE 0 0 12400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 825 5286 SH SOLE 0 0 5286 JEFFERIES FINL GROUP INC COM 47233W109 5578 201944 SH SOLE 0 0 201944 JOHNSON & JOHNSON COM 478160104 621 3496 SH SOLE 0 0 3496 JPMORGAN CHASE & CO COM 46625H100 644 5717 SH SOLE 0 0 5717 KELLOGG CO COM 487836108 369 5178 SH SOLE 0 0 5178 KKR & CO INC COM 48251W104 2531 54685 SH SOLE 0 0 54685 KNOWLES CORP COM 49926D109 566 32652 SH SOLE 0 0 32652 KRAFT HEINZ CO COM 500754106 458 12015 SH SOLE 0 0 12015 KROGER CO COM 501044101 700 14798 SH SOLE 0 0 14798 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1089 111358 SH SOLE 0 0 111358 LABORATORY CORP AMER HLDGS COM NEW 50540R409 223 953 SH SOLE 0 0 953 LAS VEGAS SANDS CORP COM 517834107 489 14557 SH SOLE 0 0 14557 LEAR CORP COM NEW 521865204 291 2310 SH SOLE 0 0 2310 LILLY ELI & CO COM 532457108 957 2950 SH SOLE 0 0 2950 LOWES COS INC COM 548661107 603 3454 SH SOLE 0 0 3454 MACYS INC COM 55616P104 1693 92390 SH SOLE 0 0 92390 MASTERCARD INCORPORATED CL A 57636Q104 656 2079 SH SOLE 0 0 2079 MCDONALDS CORP COM 580135101 541 2193 SH SOLE 0 0 2193 MERCK & CO INC COM 58933Y105 221 2427 SH SOLE 0 0 2427 MFS CHARTER INCOME TR SH BEN INT 552727109 89 14135 SH SOLE 0 0 14135 MICROCHIP TECHNOLOGY INC. COM 595017104 482 8297 SH SOLE 0 0 8297 MICRON TECHNOLOGY INC COM 595112103 1689 30559 SH SOLE 0 0 30559 MICROSOFT CORP COM 594918104 2939 11442 SH SOLE 0 0 11442 MONDELEZ INTL INC CL A 609207105 378 6086 SH SOLE 0 0 6086 MORGAN STANLEY COM NEW 617446448 1071 14077 SH SOLE 0 0 14077 MOTOROLA SOLUTIONS INC COM NEW 620076307 521 2485 SH SOLE 0 0 2485 NAUTILUS INC COM 63910B102 194 110858 SH SOLE 0 0 110858 NEXTERA ENERGY INC COM 65339F101 214 2764 SH SOLE 0 0 2764 NOKIA CORP SPONSORED ADR 654902204 1240 268963 SH SOLE 0 0 268963 NORTHROP GRUMMAN CORP COM 666807102 305 638 SH SOLE 0 0 638 NUVEEN PFD & INCM SECURTIES COM 67072C105 282 38906 SH SOLE 0 0 38906 ORACLE CORP COM 68389X105 514 7361 SH SOLE 0 0 7361 ORANGE SPONSORED ADR 684060106 1428 121291 SH SOLE 0 0 121291 OREILLY AUTOMOTIVE INC COM 67103H107 865 1369 SH SOLE 0 0 1369 PAYPAL HLDGS INC COM 70450Y103 423 6062 SH SOLE 0 0 6062 PEPSICO INC COM 713448108 618 3708 SH SOLE 0 0 3708 PFIZER INC COM 717081103 630 12010 SH SOLE 0 0 12010 PHILIP MORRIS INTL INC COM 718172109 940 9523 SH SOLE 0 0 9523 PIMCO ETF TR ACTIVE BD ETF 72201R775 886 9303 SH SOLE 0 0 9303 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104 10540 SH SOLE 0 0 10540 PNC FINL SVCS GROUP INC COM 693475105 521 3301 SH SOLE 0 0 3301 PROCTER AND GAMBLE CO COM 742718109 251 1744 SH SOLE 0 0 1744 PROGRESSIVE CORP COM 743315103 796 6848 SH SOLE 0 0 6848 PROSHARES TR LARGE CAP CRE 74347R248 4727 105970 SH SOLE 0 0 105970 QCR HOLDINGS INC COM 74727A104 370 6854 SH SOLE 0 0 6854 QUALCOMM INC COM 747525103 217 1701 SH SOLE 0 0 1701 RAYTHEON TECHNOLOGIES CORP COM 75513E101 559 5819 SH SOLE 0 0 5819 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 187 198000 PRN SOLE 0 0 198000 RESTAURANT BRANDS INTL INC COM 76131D103 281 5612 SH SOLE 0 0 5612 ROYCE VALUE TR INC COM 780910105 4496 321841 SH SOLE 0 0 321841 SABRA HEALTH CARE REIT INC COM 78573L106 901 64522 SH SOLE 0 0 64522 SANOFI SPONSORED ADR 80105N105 814 16264 SH SOLE 0 0 16264 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 419 16495 SH SOLE 0 0 16495 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 348 11059 SH SOLE 0 0 11059 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1131 24986 SH SOLE 0 0 24986 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 291 11223 SH SOLE 0 0 11223 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2847 100578 SH SOLE 0 0 100578 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1945 63959 SH SOLE 0 0 63959 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3460 SH SOLE 0 0 3460 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 299 4794 SH SOLE 0 0 4794 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1521 24240 SH SOLE 0 0 24240 SCHWAB STRATEGIC TR US REIT ETF 808524847 263 12448 SH SOLE 0 0 12448 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372 9531 SH SOLE 0 0 9531 SERITAGE GROWTH PPTYS CL A 81752R100 241 46197 SH SOLE 0 0 46197 SHERWIN WILLIAMS CO COM 824348106 424 1893 SH SOLE 0 0 1893 SNAP ON INC COM 833034101 371 1882 SH SOLE 0 0 1882 SOUTHERN CO COM 842587107 432 6063 SH SOLE 0 0 6063 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 214 6145 SH SOLE 0 0 6145 SPDR S&P 500 ETF TR TR UNIT 78462F103 2533 6715 SH SOLE 0 0 6715 SPDR SER TR S&P BIOTECH 78464A870 420 5657 SH SOLE 0 0 5657 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 959 22746 SH SOLE 0 0 22746 STARBUCKS CORP COM 855244109 290 3793 SH SOLE 0 0 3793 SUZANO S A SPON ADS 86959K105 1367 144151 SH SOLE 0 0 144151 TELEFONICA BRASIL SA NEW ADR 87936R205 965 106508 SH SOLE 0 0 106508 TEMPLETON EMERGING MKTS INCO COM 880192109 2053 380913 SH SOLE 0 0 380913 TEREX CORP NEW COM 880779103 560 20473 SH SOLE 0 0 20473 TESLA INC COM 88160R101 822 1220 SH SOLE 0 0 1220 TORTOISE PWR & ENERGY INFRAS COM 89147X104 150 12000 SH SOLE 0 0 12000 TRACTOR SUPPLY CO COM 892356106 506 2608 SH SOLE 0 0 2608 TRI POINTE HOMES INC COM 87265H109 1365 80927 SH SOLE 0 0 80927 TRINSEO PLC SHS G9059U107 1017 26437 SH SOLE 0 0 26437 UNION PAC CORP COM 907818108 2382 11169 SH SOLE 0 0 11169 UNITED PARCEL SERVICE INC CL B 911312106 7619 41739 SH SOLE 0 0 41739 UNITEDHEALTH GROUP INC COM 91324P102 654 1274 SH SOLE 0 0 1274 UNUM GROUP COM 91529Y106 816 23992 SH SOLE 0 0 23992 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 317 4123 SH SOLE 0 0 4123 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 367 7410 SH SOLE 0 0 7410 VANGUARD INDEX FDS GROWTH ETF 922908736 1149 5154 SH SOLE 0 0 5154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4596 13249 SH SOLE 0 0 13249 VANGUARD INDEX FDS SMALL CP ETF 922908751 304 1728 SH SOLE 0 0 1728 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1398 SH SOLE 0 0 1398 VANGUARD INDEX FDS VALUE ETF 922908744 1177 8928 SH SOLE 0 0 8928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1644 39472 SH SOLE 0 0 39472 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3660 59849 SH SOLE 0 0 59849 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2153 26902 SH SOLE 0 0 26902 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1217 29822 SH SOLE 0 0 29822 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 336 3306 SH SOLE 0 0 3306 VERIZON COMMUNICATIONS INC COM 92343V104 482 9499 SH SOLE 0 0 9499 VIATRIS INC COM 92556V106 1383 132097 SH SOLE 0 0 132097 VISA INC COM CL A 92826C839 741 3761 SH SOLE 0 0 3761 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1043 66966 SH SOLE 0 0 66966 WALMART INC COM 931142103 926 7613 SH SOLE 0 0 7613 WHIRLPOOL CORP COM 963320106 655 4231 SH SOLE 0 0 4231 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1070 23961 SH SOLE 0 0 23961 WISDOMTREE TR INTL SMCAP DIV 97717W760 366 6275 SH SOLE 0 0 6275 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1138 40342 SH SOLE 0 0 40342 XPERI HOLDING CORP COM 98390M103 486 33701 SH SOLE 0 0 33701 ZILLOW GROUP INC CL C CAP STK 98954M200 206 6475 SH SOLE 0 0 6475 ZIMMER BIOMET HOLDINGS INC COM 98956P102 678 6450 SH SOLE 0 0 6450