Chief Compliance Officer

0001085146-24-002430.txt : 20240513 0001085146-24-002430.hdr.sgml : 20240513 20240513133953 ACCESSION NUMBER: 0001085146-24-002430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfront Wealth Inc. CENTRAL INDEX KEY: 0001775210 ORGANIZATION NAME: 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: 24938183 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 03-31-2024 03-31-2024 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 05-13-2024 0 243 357387173 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 1255435 7514 SH SOLE 0 0 7514 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6418021 803257 SH SOLE 0 0 803257 ADAMS DIVERSIFIED EQUITY FD COM 006212104 7183648 380150 SH SOLE 0 0 380150 ADEIA INC COM 00676P107 454448 44995 SH SOLE 0 0 44995 AFLAC INC COM 001055102 281977 3380 SH SOLE 0 0 3380 AGILENT TECHNOLOGIES INC COM 00846U101 204767 1515 SH SOLE 0 0 1515 AGNC INVT CORP COM 00123Q104 725823 78298 SH SOLE 0 0 78298 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1436220 18742 SH SOLE 0 0 18742 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 557625 54086 SH SOLE 0 0 54086 ALLY FINL INC COM 02005N100 1669590 42516 SH SOLE 0 0 42516 ALPHABET INC CAP STK CL A 02079K305 4894954 28431 SH SOLE 0 0 28431 ALPHABET INC CAP STK CL C 02079K107 572502 3291 SH SOLE 0 0 3291 AMARIN CORP PLC SPONS ADR NEW 023111206 462409 525644 SH SOLE 0 0 525644 AMAZON COM INC COM 023135106 2361466 13362 SH SOLE 0 0 13362 AMEREN CORP COM 023608102 561299 7504 SH SOLE 0 0 7504 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2937092 50078 SH SOLE 0 0 50078 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 930427 15715 SH SOLE 0 0 15715 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2797994 44890 SH SOLE 0 0 44890 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2468298 38144 SH SOLE 0 0 38144 AMERICAN CENTY ETF TR US EQT ETF 025072885 1232666 14321 SH SOLE 0 0 14321 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3374557 37579 SH SOLE 0 0 37579 AON PLC SHS CL A G0403H108 691486 2517 SH SOLE 0 0 2517 APOLLO GLOBAL MGMT INC COM 03769M106 832233 7428 SH SOLE 0 0 7428 APPLE INC COM 037833100 6787880 39986 SH SOLE 0 0 39986 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 9124 20722 SH SOLE 0 0 20722 AT&T INC COM 00206R102 264644 16107 SH SOLE 0 0 16107 AUTODESK INC COM 052769106 862798 3990 SH SOLE 0 0 3990 BAIDU INC SPON ADR REP A 056752108 1673617 16293 SH SOLE 0 0 16293 BANCO SANTANDER S.A. ADR 05964H105 1257327 243777 SH SOLE 0 0 243777 BANK AMERICA CORP COM 060505104 763974 20110 SH SOLE 0 0 20110 BANK NEW YORK MELLON CORP COM 064058100 779329 13625 SH SOLE 0 0 13625 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12918655 31965 SH SOLE 0 0 31965 BLACKROCK CORE BD TR SHS BEN INT 09249E101 347361 33724 SH SOLE 0 0 33724 BLACKROCK CR ALLOCATION INCO COM 092508100 1545941 153063 SH SOLE 0 0 153063 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4324480 537871 SH SOLE 0 0 537871 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6561432 1254576 SH SOLE 0 0 1254576 BLACKROCK FLOATING RATE INC COM 091941104 1345387 103892 SH SOLE 0 0 103892 BLACKROCK FLOATING RATE INCO COM 09255X100 531697 40588 SH SOLE 0 0 40588 BLACKROCK HEALTH SCIENCES TR COM 09250W107 296107 7575 SH SOLE 0 0 7575 BLACKROCK INC COM 09247X101 1180358 1553 SH SOLE 0 0 1553 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3593764 267194 SH SOLE 0 0 267194 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2375761 116174 SH SOLE 0 0 116174 BLACKSTONE INC COM 09260D107 1355088 11100 SH SOLE 0 0 11100 BOEING CO COM 097023105 276806 1667 SH SOLE 0 0 1667 BRISTOL-MYERS SQUIBB CO COM 110122108 903588 20278 SH SOLE 0 0 20278 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 752485 19314 SH SOLE 0 0 19314 BROOKFIELD CORP CL A LTD VT SH 11271J107 3078191 76410 SH SOLE 0 0 76410 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 240161 11212 SH SOLE 0 0 11212 BRUNSWICK CORP COM 117043109 249183 3124 SH SOLE 0 0 3124 BUNGE GLOBAL SA COM SHS H11356104 1692037 16381 SH SOLE 0 0 16381 CANADIAN NAT RES LTD COM 136385101 1058638 13618 SH SOLE 0 0 13618 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1923415 23448 SH SOLE 0 0 23448 CANADIAN SOLAR INC COM 136635109 2469206 167859 SH SOLE 0 0 167859 CARLYLE GROUP INC COM 14316J108 1263737 27665 SH SOLE 0 0 27665 CBRE GROUP INC CL A 12504L109 302846 3475 SH SOLE 0 0 3475 CHARLES RIV LABS INTL INC COM 159864107 823379 3621 SH SOLE 0 0 3621 CHENIERE ENERGY INC COM NEW 16411R208 238556 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 975996 5931 SH SOLE 0 0 5931 CHORD ENERGY CORPORATION COM NEW 674215207 285315 1548 SH SOLE 0 0 1548 CISCO SYS INC COM 17275R102 911226 19000 SH SOLE 0 0 19000 CITIGROUP INC COM NEW 172967424 1655397 26830 SH SOLE 0 0 26830 COCA COLA CO COM 191216100 1104116 17939 SH SOLE 0 0 17939 COLGATE PALMOLIVE CO COM 194162103 314772 3431 SH SOLE 0 0 3431 COMMERCE BANCSHARES INC COM 200525103 7862983 141752 SH SOLE 0 0 141752 CONDUENT INC COM 206787103 255717 85811 SH SOLE 0 0 85811 CONOCOPHILLIPS COM 20825C104 293813 2276 SH SOLE 0 0 2276 CONSTELLATION BRANDS INC CL A 21036P108 1300198 4974 SH SOLE 0 0 4974 CRITEO S A SPONS ADS 226718104 2107940 57594 SH SOLE 0 0 57594 CROSSFIRST BANKSHARES INC COM 22766M109 189830 15150 SH SOLE 0 0 15150 CROWN CASTLE INC COM 22822V101 684027 7292 SH SOLE 0 0 7292 CUMMINS INC COM 231021106 303783 1044 SH SOLE 0 0 1044 CURIOSITYSTREAM INC COM CL A 23130Q107 107219 97472 SH SOLE 0 0 97472 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2216263 93395 SH SOLE 0 0 93395 DEUTSCHE BANK A G NAMEN AKT D18190898 938108 52618 SH SOLE 0 0 52618 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2915019 113469 SH SOLE 0 0 113469 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2371897 95487 SH SOLE 0 0 95487 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 415383 11387 SH SOLE 0 0 11387 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2584025 87713 SH SOLE 0 0 87713 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3171550 121144 SH SOLE 0 0 121144 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4183471 160411 SH SOLE 0 0 160411 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2785052 79044 SH SOLE 0 0 79044 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8910015 290701 SH SOLE 0 0 290701 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4255160 140946 SH SOLE 0 0 140946 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 260903 6654 SH SOLE 0 0 6654 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3786376 64219 SH SOLE 0 0 64219 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 606124 24158 SH SOLE 0 0 24158 DISNEY WALT CO COM 254687106 525726 4716 SH SOLE 0 0 4716 DOMINION ENERGY INC COM 25746U109 918825 17992 SH SOLE 0 0 17992 DROPBOX INC CL A 26210C104 381719 15816 SH SOLE 0 0 15816 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1116757 55203 SH SOLE 0 0 55203 EATON VANCE TAX-MANAGED GLOB COM 27829F108 101809 12758 SH SOLE 0 0 12758 ELECTRONIC ARTS INC COM 285512109 889502 6975 SH SOLE 0 0 6975 EMBRAER S.A. SPONSORED ADS 29082A107 2795590 108670 SH SOLE 0 0 108670 EMERSON ELEC CO COM 291011104 1202447 10984 SH SOLE 0 0 10984 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 705118 44348 SH SOLE 0 0 44348 ENTERPRISE PRODS PARTNERS L COM 293792107 1045584 36204 SH SOLE 0 0 36204 EVERGY INC COM 30034W106 337637 6441 SH SOLE 0 0 6441 EXXON MOBIL CORP COM 30231G102 1654771 14053 SH SOLE 0 0 14053 FASTENAL CO COM 311900104 242219 3561 SH SOLE 0 0 3561 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1127094 25577 SH SOLE 0 0 25577 FIRST MERCHANTS CORP COM 320817109 902009 26145 SH SOLE 0 0 26145 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 647026 11790 SH SOLE 0 0 11790 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1802219 73470 SH SOLE 0 0 73470 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3226226 39191 SH SOLE 0 0 39191 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1570897 29022 SH SOLE 0 0 29022 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 378841 5635 SH SOLE 0 0 5635 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 664027 12265 SH SOLE 0 0 12265 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 213503 6425 SH SOLE 0 0 6425 FIRST TR MORNINGSTAR DIVID L SHS 336917109 286824 7665 SH SOLE 0 0 7665 FIRST TR VALUE LINE DIVID IN SHS 33734H106 367347 8986 SH SOLE 0 0 8986 FORD MTR CO DEL COM 345370860 192357 15152 SH SOLE 0 0 15152 GABELLI DIVID & INCOME TR COM 36242H104 255298 11615 SH SOLE 0 0 11615 GARMIN LTD SHS H2906T109 835798 5826 SH SOLE 0 0 5826 GENERAL ELECTRIC CO COM NEW 369604301 299467 1854 SH SOLE 0 0 1854 GENERAL MTRS CO COM 37045V100 2334948 51306 SH SOLE 0 0 51306 GOLDMAN SACHS GROUP INC COM 38141G104 322834 769 SH SOLE 0 0 769 HANESBRANDS INC COM 410345102 1305777 290819 SH SOLE 0 0 290819 HARMONIC INC COM 413160102 1059713 114980 SH SOLE 0 0 114980 HERSHEY CO COM 427866108 845650 4529 SH SOLE 0 0 4529 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1568298 92498 SH SOLE 0 0 92498 HILTON WORLDWIDE HLDGS INC COM 43300A203 909847 4472 SH SOLE 0 0 4472 HOME DEPOT INC COM 437076102 259275 782 SH SOLE 0 0 782 HONEYWELL INTL INC COM 438516106 234153 1225 SH SOLE 0 0 1225 HOOKER FURNISHINGS CORPORATI COM 439038100 772809 44697 SH SOLE 0 0 44697 HUDBAY MINERALS INC COM 443628102 103313 12591 SH SOLE 0 0 12591 IMPINJ INC COM 453204109 1469604 9701 SH SOLE 0 0 9701 INGERSOLL RAND INC COM 45687V106 993593 10729 SH SOLE 0 0 10729 INTEL CORP COM 458140100 1550781 76005 SH SOLE 0 0 76005 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1233873 9395 SH SOLE 0 0 9395 INTERNATIONAL BUSINESS MACHS COM 459200101 449552 2707 SH SOLE 0 0 2707 INVESCO QQQ TR UNIT SER 1 46090E103 349027 817 SH SOLE 0 0 817 IPG PHOTONICS CORP COM 44980X109 794989 9053 SH SOLE 0 0 9053 ISHARES TR 0-3 MNTH TREASRY 46436E718 6083034 60419 SH SOLE 0 0 60419 ISHARES TR CORE DIV GRWTH 46434V621 236197 4195 SH SOLE 0 0 4195 ISHARES TR CORE S&P500 ETF 464287200 606485 1193 SH SOLE 0 0 1193 ISHARES TR MSCI EURO FL ETF 464289180 5208639 232736 SH SOLE 0 0 232736 ISHARES TR MSCI INDIA ETF 46429B598 292331 5592 SH SOLE 0 0 5592 ISHARES TR RUS 1000 ETF 464287622 553145 1987 SH SOLE 0 0 1987 ISHARES TR RUS 1000 GRW ETF 464287614 1045455 3208 SH SOLE 0 0 3208 ISHARES TR RUS 1000 VAL ETF 464287598 575448 3334 SH SOLE 0 0 3334 ISHARES TR RUS MID CAP ETF 464287499 283743 3537 SH SOLE 0 0 3537 JAPAN SMALLER CAPITALIZATION COM 47109U104 113550 15000 SH SOLE 0 0 15000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 983101 9181 SH SOLE 0 0 9181 JEFFERIES FINL GROUP INC COM 47233W109 6578096 150805 SH SOLE 0 0 150805 JOHNSON & JOHNSON COM 478160104 387442 2651 SH SOLE 0 0 2651 JPMORGAN CHASE & CO COM 46625H100 1723052 8908 SH SOLE 0 0 8908 KELLANOVA COM 487836108 319230 5463 SH SOLE 0 0 5463 KKR & CO INC COM 48251W104 4940047 51990 SH SOLE 0 0 51990 KRAFT HEINZ CO COM 500754106 895203 23410 SH SOLE 0 0 23410 KROGER CO COM 501044101 862484 15415 SH SOLE 0 0 15415 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1491501 74762 SH SOLE 0 0 74762 LAS VEGAS SANDS CORP COM 517834107 1025570 22705 SH SOLE 0 0 22705 LOWES COS INC COM 548661107 829505 3607 SH SOLE 0 0 3607 MACYS INC COM 55616P104 3141673 171959 SH SOLE 0 0 171959 MARVELL TECHNOLOGY INC COM 573874104 1018405 15012 SH SOLE 0 0 15012 MASTERCARD INCORPORATED CL A 57636Q104 919340 1990 SH SOLE 0 0 1990 MCDONALDS CORP COM 580135101 558106 2042 SH SOLE 0 0 2042 MERCK & CO INC COM 58933Y105 1214835 9258 SH SOLE 0 0 9258 MICROCHIP TECHNOLOGY INC. COM 595017104 1149195 12489 SH SOLE 0 0 12489 MICRON TECHNOLOGY INC COM 595112103 1324419 11859 SH SOLE 0 0 11859 MICROSOFT CORP COM 594918104 6110494 14912 SH SOLE 0 0 14912 MONDELEZ INTL INC CL A 609207105 706314 9972 SH SOLE 0 0 9972 MORGAN STANLEY COM NEW 617446448 1378589 14904 SH SOLE 0 0 14904 NASDAQ INC COM 631103108 847569 14170 SH SOLE 0 0 14170 NETFLIX INC COM 64110L106 1071197 1920 SH SOLE 0 0 1920 NIKE INC CL B 654106103 959767 10106 SH SOLE 0 0 10106 NOKIA CORP SPONSORED ADR 654902204 2538534 690758 SH SOLE 0 0 690758 NORTHROP GRUMMAN CORP COM 666807102 312814 641 SH SOLE 0 0 641 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 152069 21749 SH SOLE 0 0 21749 NVIDIA CORPORATION COM 67066G104 683443 818 SH SOLE 0 0 818 ORACLE CORP COM 68389X105 606259 5200 SH SOLE 0 0 5200 ORANGE SPONSORED ADR 684060106 1726608 155761 SH SOLE 0 0 155761 OREILLY AUTOMOTIVE INC COM 67103H107 559434 534 SH SOLE 0 0 534 PAGSEGURO DIGITAL LTD COM CL A G68707101 211598 17437 SH SOLE 0 0 17437 PAYPAL HLDGS INC COM 70450Y103 1888602 29588 SH SOLE 0 0 29588 PEPSICO INC COM 713448108 559621 3180 SH SOLE 0 0 3180 PFIZER INC COM 717081103 237751 9379 SH SOLE 0 0 9379 PHILIP MORRIS INTL INC COM 718172109 1175515 12240 SH SOLE 0 0 12240 PIMCO ETF TR ACTIVE BD ETF 72201R775 1290322 14454 SH SOLE 0 0 14454 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 190679 10540 SH SOLE 0 0 10540 PROCTER AND GAMBLE CO COM 742718109 320972 1969 SH SOLE 0 0 1969 PROGRESSIVE CORP COM 743315103 1286565 6135 SH SOLE 0 0 6135 PROSHARES TR LARGE CAP CRE 74347R248 6147077 106261 SH SOLE 0 0 106261 QCR HOLDINGS INC COM 74727A104 347068 6074 SH SOLE 0 0 6074 QUALCOMM INC COM 747525103 301802 1850 SH SOLE 0 0 1850 RESTAURANT BRANDS INTL INC COM 76131D103 894249 12192 SH SOLE 0 0 12192 ROYCE VALUE TR INC COM 780910105 3815240 267736 SH SOLE 0 0 267736 RTX CORPORATION COM 75513E101 912737 8985 SH SOLE 0 0 8985 SABRA HEALTH CARE REIT INC COM 78573L106 588521 43084 SH SOLE 0 0 43084 SANOFI SPONSORED ADR 80105N105 1606730 32905 SH SOLE 0 0 32905 SCHLUMBERGER LTD COM STK 806857108 667193 13505 SH SOLE 0 0 13505 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217712 8521 SH SOLE 0 0 8521 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252637 6665 SH SOLE 0 0 6665 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1572089 29037 SH SOLE 0 0 29037 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 257190 9088 SH SOLE 0 0 9088 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2823283 80919 SH SOLE 0 0 80919 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1259080 36569 SH SOLE 0 0 36569 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310881 3460 SH SOLE 0 0 3460 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 341369 4675 SH SOLE 0 0 4675 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1726082 22399 SH SOLE 0 0 22399 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 419017 9052 SH SOLE 0 0 9052 SERITAGE GROWTH PPTYS CL A 81752R100 300041 31550 SH SOLE 0 0 31550 SHERWIN WILLIAMS CO COM 824348106 770493 2514 SH SOLE 0 0 2514 SOUTHERN CO 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SH SOLE 0 0 2033 UNUM GROUP COM 91529Y106 1546032 30326 SH SOLE 0 0 30326 VANGUARD INDEX FDS GROWTH ETF 922908736 1018170 3059 SH SOLE 0 0 3059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 637994 2831 SH SOLE 0 0 2831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5179994 11141 SH SOLE 0 0 11141 VANGUARD INDEX FDS SMALL CP ETF 922908751 252760 1175 SH SOLE 0 0 1175 VANGUARD INDEX FDS TOTAL STK MKT 922908769 375987 1501 SH SOLE 0 0 1501 VANGUARD INDEX FDS VALUE ETF 922908744 931325 5912 SH SOLE 0 0 5912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2169983 51312 SH SOLE 0 0 51312 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238479 1352 SH SOLE 0 0 1352 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 948889 19468 SH SOLE 0 0 19468 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279733 2387 SH SOLE 0 0 2387 VERISIGN INC COM 92343E102 593094 3299 SH SOLE 0 0 3299 VERIZON COMMUNICATIONS INC COM 92343V104 281991 7216 SH SOLE 0 0 7216 VIATRIS INC COM 92556V106 1968953 171961 SH 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