Aprio Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	390,436	3,435	SH		SOLE	0	0	0	3,435
ABBVIE INC	COM	00287Y109	718,272	3,944	SH		SOLE	0	0	0	3,944
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	414,199	1,195	SH		SOLE	0	0	0	1,195
ADOBE INC	COM	00724F101	509,646	1,010	SH		SOLE	0	0	0	1,010
ADVANCED MICRO DEVICES INC	COM	007903107	483,172	2,677	SH		SOLE	0	0	0	2,677
AFLAC INC	COM	001055102	277,539	3,232	SH		SOLE	0	0	0	3,232
ALPHABET INC	CAP STK CL A	02079K305	1,372,708	9,095	SH		SOLE	0	0	0	9,095
ALPHABET INC	CAP STK CL C	02079K107	1,005,373	6,603	SH		SOLE	0	0	0	6,603
ALPS ETF TR	ALERIAN MLP	00162Q452	986,504	20,786	SH		SOLE	0	0	0	20,786
ALTRIA GROUP INC	COM	02209S103	279,301	6,403	SH		SOLE	0	0	0	6,403
AMAZON COM INC	COM	023135106	1,977,145	10,961	SH		SOLE	0	0	0	10,961
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,796,588	125,884	SH		SOLE	0	0	0	125,884
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	372,879	5,850	SH		SOLE	0	0	0	5,850
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	10,328,879	244,297	SH		SOLE	0	0	0	244,297
AMERICAN CENTY ETF TR	US EQT ETF	025072885	772,654	8,633	SH		SOLE	0	0	0	8,633
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	362,443	6,253	SH		SOLE	0	0	0	6,253
AMERICAN EXPRESS CO	COM	025816109	215,166	945	SH		SOLE	0	0	0	945
AMERICAN INTL GROUP INC	COM NEW	026874784	215,846	2,761	SH		SOLE	0	0	0	2,761
AMERICAN TOWER CORP NEW	COM	03027X100	364,858	1,847	SH		SOLE	0	0	0	1,847
AMPHENOL CORP NEW	CL A	032095101	312,714	2,711	SH		SOLE	0	0	0	2,711
APPLE INC	COM	037833100	5,949,615	34,696	SH		SOLE	0	0	0	34,696
APPLIED MATLS INC	COM	038222105	324,812	1,575	SH		SOLE	0	0	0	1,575
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	359,362	32,699	SH		SOLE	0	0	0	32,699
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	609,455	628	SH		SOLE	0	0	0	628
ASTRAZENECA PLC	SPONSORED ADR	046353108	247,977	3,660	SH		SOLE	0	0	0	3,660
AT&T INC	COM	00206R102	337,458	19,174	SH		SOLE	0	0	0	19,174
AUTODESK INC	COM	052769106	461,204	1,771	SH		SOLE	0	0	0	1,771
AUTOZONE INC	COM	053332102	267,890	85	SH		SOLE	0	0	0	85
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	277,660	23,451	SH		SOLE	0	0	0	23,451
BANCO SANTANDER S.A.	ADR	05964H105	93,785	19,377	SH		SOLE	0	0	0	19,377
BANK AMERICA CORP	COM	060505104	972,951	25,658	SH		SOLE	0	0	0	25,658
BARCLAYS PLC	ADR	06738E204	96,352	10,196	SH		SOLE	0	0	0	10,196
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,298,145	3,087	SH		SOLE	0	0	0	3,087
BHP GROUP LTD	SPONSORED ADS	088606108	200,646	3,478	SH		SOLE	0	0	0	3,478
BLACKSTONE INC	COM	09260D107	313,596	2,387	SH		SOLE	0	0	0	2,387
BOOKING HOLDINGS INC	COM	09857L108	282,975	78	SH		SOLE	0	0	0	78
BRISTOL-MYERS SQUIBB CO	COM	110122108	314,612	5,801	SH		SOLE	0	0	0	5,801
BROADCOM INC	COM	11135F101	1,546,721	1,167	SH		SOLE	0	0	0	1,167
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,894,608	56,488	SH		SOLE	0	0	0	56,488
CATERPILLAR INC	COM	149123101	323,834	884	SH		SOLE	0	0	0	884
CEMEX SAB DE CV	SPON ADR NEW	151290889	158,198	17,558	SH		SOLE	0	0	0	17,558
CENCORA INC	COM	03073E105	242,261	997	SH		SOLE	0	0	0	997
CERUS CORP	COM	157085101	28,350	15,000	SH		SOLE	0	0	0	15,000
CHEVRON CORP NEW	COM	166764100	433,996	2,751	SH		SOLE	0	0	0	2,751
CINTAS CORP	COM	172908105	224,040	326	SH		SOLE	0	0	0	326
CISCO SYS INC	COM	17275R102	374,098	7,495	SH		SOLE	0	0	0	7,495
COCA COLA CO	COM	191216100	1,808,064	29,553	SH		SOLE	0	0	0	29,553
COMCAST CORP NEW	CL A	20030N101	466,404	10,759	SH		SOLE	0	0	0	10,759
CONOCOPHILLIPS	COM	20825C104	258,398	2,030	SH		SOLE	0	0	0	2,030
COSTCO WHSL CORP NEW	COM	22160K105	493,941	674	SH		SOLE	0	0	0	674
CVS HEALTH CORP	COM	126650100	288,622	3,619	SH		SOLE	0	0	0	3,619
D R HORTON INC	COM	23331A109	321,219	1,952	SH		SOLE	0	0	0	1,952
DANAHER CORPORATION	COM	235851102	325,027	1,302	SH		SOLE	0	0	0	1,302
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,585,157	104,790	SH		SOLE	0	0	0	104,790
DEERE & CO	COM	244199105	501,296	1,220	SH		SOLE	0	0	0	1,220
DELL TECHNOLOGIES INC	CL C	24703L202	202,431	1,774	SH		SOLE	0	0	0	1,774
DEUTSCHE BANK A G	NAMEN AKT	D18190898	222,073	14,082	SH		SOLE	0	0	0	14,082
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,072,835	96,176	SH		SOLE	0	0	0	96,176
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	77,435,895	2,449,728	SH		SOLE	0	0	0	2,449,728
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,747,463	30,668	SH		SOLE	0	0	0	30,668
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	40,779,047	1,513,699	SH		SOLE	0	0	0	1,513,699
DISNEY WALT CO	COM	254687106	1,020,558	8,341	SH		SOLE	0	0	0	8,341
DLH HLDGS CORP	COM	23335Q100	241,408	18,192	SH		SOLE	0	0	0	18,192
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	3,365,594	73,356	SH		SOLE	0	0	0	73,356
DR REDDYS LABS LTD	ADR	256135203	211,688	2,886	SH		SOLE	0	0	0	2,886
EATON CORP PLC	SHS	G29183103	211,059	675	SH		SOLE	0	0	0	675
ECOLAB INC	COM	278865100	211,121	914	SH		SOLE	0	0	0	914
ELI LILLY & CO	COM	532457108	1,210,787	1,556	SH		SOLE	0	0	0	1,556
EXXON MOBIL CORP	COM	30231G102	914,911	7,871	SH		SOLE	0	0	0	7,871
FAIR ISAAC CORP	COM	303250104	218,682	175	SH		SOLE	0	0	0	175
FIFTH THIRD BANCORP	COM	316773100	283,711	7,625	SH		SOLE	0	0	0	7,625
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	711,257	31,100	SH		SOLE	0	0	0	31,100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	340,977	3,340	SH		SOLE	0	0	0	3,340
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	250,996	2,190	SH		SOLE	0	0	0	2,190
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,295,383	180,798	SH		SOLE	0	0	0	180,798
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	791,109	26,790	SH		SOLE	0	0	0	26,790
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,327,518	72,585	SH		SOLE	0	0	0	72,585
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12,892,478	185,051	SH		SOLE	0	0	0	185,051
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	210,045	2,750	SH		SOLE	0	0	0	2,750
GENERAL DYNAMICS CORP	COM	369550108	302,986	1,073	SH		SOLE	0	0	0	1,073
HOME DEPOT INC	COM	437076102	2,411,823	6,287	SH		SOLE	0	0	0	6,287
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	294,191	7,902	SH		SOLE	0	0	0	7,902
HSBC HLDGS PLC	SPON ADR NEW	404280406	213,213	5,417	SH		SOLE	0	0	0	5,417
INTEL CORP	COM	458140100	417,762	9,458	SH		SOLE	0	0	0	9,458
INTERNATIONAL BUSINESS MACHS	COM	459200101	258,583	1,354	SH		SOLE	0	0	0	1,354
INTUIT	COM	461202103	286,037	440	SH		SOLE	0	0	0	440
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	340,661	8,855	SH		SOLE	0	0	0	8,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	811,370	4,791	SH		SOLE	0	0	0	4,791
INVESCO QQQ TR	UNIT SER 1	46090E103	3,619,846	8,153	SH		SOLE	0	0	0	8,153
IQVIA HLDGS INC	COM	46266C105	320,917	1,269	SH		SOLE	0	0	0	1,269
ISHARES INC	MSCI EMRG CHN	46434G764	46,032,284	799,588	SH		SOLE	0	0	0	799,588
ISHARES SILVER TR	ISHARES	46428Q109	340,049	14,947	SH		SOLE	0	0	0	14,947
ISHARES TR	TIPS BD ETF	464287176	201,501	1,876	SH		SOLE	0	0	0	1,876
ISHARES TR	SELECT DIVID ETF	464287168	866,448	7,034	SH		SOLE	0	0	0	7,034
ISHARES TR	MSCI USA QLT FCT	46432F339	324,591	1,975	SH		SOLE	0	0	0	1,975
ISHARES TR	0-5 YR TIPS ETF	46429B747	409,751	4,121	SH		SOLE	0	0	0	4,121
ISHARES TR	ESG AW MSCI EAFE	46435G516	885,983	11,087	SH		SOLE	0	0	0	11,087
ISHARES TR	RUS 2000 VAL ETF	464287630	830,417	5,229	SH		SOLE	0	0	0	5,229
ISHARES TR	10-20 YR TRS ETF	464288653	359,728	3,425	SH		SOLE	0	0	0	3,425
ISHARES TR	RUS 2000 GRW ETF	464287648	287,319	1,061	SH		SOLE	0	0	0	1,061
ISHARES TR	RUSSELL 3000 ETF	464287689	818,918	2,729	SH		SOLE	0	0	0	2,729
ISHARES TR	PFD AND INCM SEC	464288687	1,265,994	39,280	SH		SOLE	0	0	0	39,280
ISHARES TR	ESG AWR US AGRGT	46435U549	1,085,594	23,068	SH		SOLE	0	0	0	23,068
ISHARES TR	ESG AWRE 1 5 YR	46435G243	981,105	40,078	SH		SOLE	0	0	0	40,078
ISHARES TR	CORE US AGGBD ET	464287226	859,660	8,777	SH		SOLE	0	0	0	8,777
ISHARES TR	ESG AWR MSCI USA	46435G425	243,961	2,122	SH		SOLE	0	0	0	2,122
ISHARES TR	AGGRES ALLOC ETF	464289859	214,061	2,914	SH		SOLE	0	0	0	2,914
ISHARES TR	RUS 1000 VAL ETF	464287598	3,055,481	17,059	SH		SOLE	0	0	0	17,059
ISHARES TR	BLACKROCK ULTRA	46434V878	1,047,452	20,717	SH		SOLE	0	0	0	20,717
ISHARES TR	S&P 100 ETF	464287101	353,549	1,429	SH		SOLE	0	0	0	1,429
ISHARES TR	CORE DIV GRWTH	46434V621	7,049,720	121,421	SH		SOLE	0	0	0	121,421
ISHARES TR	S&P MC 400GR ETF	464287606	1,052,864	11,538	SH		SOLE	0	0	0	11,538
ISHARES TR	USD GRN BOND ETF	46435U440	571,408	12,186	SH		SOLE	0	0	0	12,186
ISHARES TR	S&P 500 GRWT ETF	464287309	893,544	10,582	SH		SOLE	0	0	0	10,582
ISHARES TR	CORE S&P MCP ETF	464287507	4,561,703	75,102	SH		SOLE	0	0	0	75,102
ISHARES TR	CORE MSCI EAFE	46432F842	6,720,390	90,547	SH		SOLE	0	0	0	90,547
ISHARES TR	MSCI EAFE ETF	464287465	269,927	3,380	SH		SOLE	0	0	0	3,380
ISHARES TR	20 YR TR BD ETF	464287432	796,322	8,416	SH		SOLE	0	0	0	8,416
ISHARES TR	ISHS 1-5YR INVS	464288646	1,311,299	25,571	SH		SOLE	0	0	0	25,571
ISHARES TR	EAFE VALUE ETF	464288877	689,741	12,679	SH		SOLE	0	0	0	12,679
ISHARES TR	RUSSELL 2000 ETF	464287655	1,325,618	6,303	SH		SOLE	0	0	0	6,303
ISHARES TR	RUS MID CAP ETF	464287499	339,974	4,043	SH		SOLE	0	0	0	4,043
ISHARES TR	RUS 1000 GRW ETF	464287614	2,281,047	6,768	SH		SOLE	0	0	0	6,768
ISHARES TR	ESG AWRE USD ETF	46435G193	554,232	24,108	SH		SOLE	0	0	0	24,108
ISHARES TR	S&P 500 VAL ETF	464287408	212,590	1,138	SH		SOLE	0	0	0	1,138
ISHARES TR	S&P MC 400VL ETF	464287705	244,379	2,066	SH		SOLE	0	0	0	2,066
ISHARES TR	CORE S&P500 ETF	464287200	2,535,016	4,822	SH		SOLE	0	0	0	4,822
ISHARES TR	MODERT ALLOC ETF	464289875	252,017	5,891	SH		SOLE	0	0	0	5,891
ISHARES TR	RUS MD CP GR ETF	464287481	290,723	2,547	SH		SOLE	0	0	0	2,547
ISHARES TR	MSCI USA ESG SLC	464288802	1,654,443	15,155	SH		SOLE	0	0	0	15,155
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,052,119	20,992	SH		SOLE	0	0	0	20,992
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,032,022	119,564	SH		SOLE	0	0	0	119,564
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,096,034	122,641	SH		SOLE	0	0	0	122,641
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	380,311	7,495	SH		SOLE	0	0	0	7,495
JOHNSON & JOHNSON	COM	478160104	576,453	3,644	SH		SOLE	0	0	0	3,644
JPMORGAN CHASE & CO	COM	46625H100	2,795,051	13,954	SH		SOLE	0	0	0	13,954
KB FINL GROUP INC	SPONSORED ADR	48241A105	323,667	6,216	SH		SOLE	0	0	0	6,216
KLA CORP	COM NEW	482480100	218,421	313	SH		SOLE	0	0	0	313
LAM RESEARCH CORP	COM	512807108	210,500	217	SH		SOLE	0	0	0	217
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	123,318	47,613	SH		SOLE	0	0	0	47,613
LOWES COS INC	COM	548661107	481,908	1,892	SH		SOLE	0	0	0	1,892
MANULIFE FINL CORP	COM	56501R106	270,767	10,835	SH		SOLE	0	0	0	10,835
MARATHON PETE CORP	COM	56585A102	261,346	1,297	SH		SOLE	0	0	0	1,297
MARSH & MCLENNAN COS INC	COM	571748102	410,657	1,994	SH		SOLE	0	0	0	1,994
MASTERCARD INCORPORATED	CL A	57636Q104	1,194,515	2,480	SH		SOLE	0	0	0	2,480
MCDONALDS CORP	COM	580135101	543,848	1,929	SH		SOLE	0	0	0	1,929
MERCK & CO INC	COM	58933Y105	901,188	6,830	SH		SOLE	0	0	0	6,830
META PLATFORMS INC	CL A	30303M102	1,381,577	2,845	SH		SOLE	0	0	0	2,845
MICROSOFT CORP	COM	594918104	7,216,087	17,152	SH		SOLE	0	0	0	17,152
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	180,764	17,670	SH		SOLE	0	0	0	17,670
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	69,057	17,351	SH		SOLE	0	0	0	17,351
MOODYS CORP	COM	615369105	237,793	605	SH		SOLE	0	0	0	605
MORGAN STANLEY	COM NEW	617446448	332,933	3,536	SH		SOLE	0	0	0	3,536
NETFLIX INC	COM	64110L106	1,024,566	1,687	SH		SOLE	0	0	0	1,687
NEXTERA ENERGY INC	COM	65339F101	209,636	3,280	SH		SOLE	0	0	0	3,280
NIKE INC	CL B	654106103	212,147	2,257	SH		SOLE	0	0	0	2,257
NOVO-NORDISK A S	ADR	670100205	562,649	4,382	SH		SOLE	0	0	0	4,382
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	407,116	5,337	SH		SOLE	0	0	0	5,337
NVIDIA CORPORATION	COM	67066G104	1,928,217	2,134	SH		SOLE	0	0	0	2,134
ORACLE CORP	COM	68389X105	277,975	2,213	SH		SOLE	0	0	0	2,213
OTIS WORLDWIDE CORP	COM	68902V107	247,778	2,496	SH		SOLE	0	0	0	2,496
PACER FDS TR	US CASH COWS 100	69374H881	20,791,668	357,798	SH		SOLE	0	0	0	357,798
PARKER-HANNIFIN CORP	COM	701094104	229,541	413	SH		SOLE	0	0	0	413
PEPSICO INC	COM	713448108	518,084	2,960	SH		SOLE	0	0	0	2,960
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	159,159	21,450	SH		SOLE	0	0	0	21,450
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	236,561	15,553	SH		SOLE	0	0	0	15,553
PFIZER INC	COM	717081103	1,179,964	42,521	SH		SOLE	0	0	0	42,521
PHILIP MORRIS INTL INC	COM	718172109	261,873	2,858	SH		SOLE	0	0	0	2,858
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	782,458	36,891	SH		SOLE	0	0	0	36,891
PROCTER AND GAMBLE CO	COM	742718109	977,873	6,027	SH		SOLE	0	0	0	6,027
PROGRESSIVE CORP	COM	743315103	203,181	982	SH		SOLE	0	0	0	982
PROSHARES TR	DJ BRKFLD GLB	74347B508	10,123,567	220,423	SH		SOLE	0	0	0	220,423
PULTE GROUP INC	COM	745867101	601,484	4,987	SH		SOLE	0	0	0	4,987
QUALCOMM INC	COM	747525103	430,900	2,545	SH		SOLE	0	0	0	2,545
RIO TINTO PLC	SPONSORED ADR	767204100	262,800	4,123	SH		SOLE	0	0	0	4,123
ROYAL BK CDA	COM	780087102	768,706	7,620	SH		SOLE	0	0	0	7,620
S&P GLOBAL INC	COM	78409V104	297,226	699	SH		SOLE	0	0	0	699
SALESFORCE INC	COM	79466L302	681,570	2,263	SH		SOLE	0	0	0	2,263
SCHWAB CHARLES CORP	COM	808513105	205,900	2,846	SH		SOLE	0	0	0	2,846
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,538,084	31,478	SH		SOLE	0	0	0	31,478
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	876,946	9,458	SH		SOLE	0	0	0	9,458
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	328,608	6,300	SH		SOLE	0	0	0	6,300
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	404,631	6,520	SH		SOLE	0	0	0	6,520
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	431,963	2,924	SH		SOLE	0	0	0	2,924
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	315,321	1,514	SH		SOLE	0	0	0	1,514
SERVICENOW INC	COM	81762P102	259,216	340	SH		SOLE	0	0	0	340
SHELL PLC	SPON ADS	780259305	206,044	3,073	SH		SOLE	0	0	0	3,073
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	355,645	10,021	SH		SOLE	0	0	0	10,021
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	7,632,631	149,924	SH		SOLE	0	0	0	149,924
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	18,742,306	856,987	SH		SOLE	0	0	0	856,987
SOUTHERN CO	COM	842587107	282,441	3,937	SH		SOLE	0	0	0	3,937
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	392,589	987	SH		SOLE	0	0	0	987
SPDR GOLD TR	GOLD SHS	78463V107	1,282,253	6,233	SH		SOLE	0	0	0	6,233
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,487,894	37,257	SH		SOLE	0	0	0	37,257
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	289,884	521	SH		SOLE	0	0	0	521
SPDR SER TR	SPDR MSCI USA GE	78468R747	330,241	3,120	SH		SOLE	0	0	0	3,120
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,361,811	18,617	SH		SOLE	0	0	0	18,617
STRYKER CORPORATION	COM	863667101	677,244	1,892	SH		SOLE	0	0	0	1,892
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,030,171	7,572	SH		SOLE	0	0	0	7,572
TARGET CORP	COM	87612E106	276,932	1,563	SH		SOLE	0	0	0	1,563
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	96,684	17,547	SH		SOLE	0	0	0	17,547
TELEFONICA BRASIL SA	NEW ADR	87936R205	160,647	15,953	SH		SOLE	0	0	0	15,953
TELEFONICA S A	SPONSORED ADR	879382208	58,732	13,318	SH		SOLE	0	0	0	13,318
TESLA INC	COM	88160R101	1,034,700	5,886	SH		SOLE	0	0	0	5,886
TEXAS INSTRS INC	COM	882508104	313,559	1,800	SH		SOLE	0	0	0	1,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	291,850	502	SH		SOLE	0	0	0	502
TJX COS INC NEW	COM	872540109	210,660	2,077	SH		SOLE	0	0	0	2,077
TOTALENERGIES SE	SPONSORED ADS	89151E109	215,094	3,125	SH		SOLE	0	0	0	3,125
TOYOTA MOTOR CORP	ADS	892331307	302,268	1,201	SH		SOLE	0	0	0	1,201
TRANSDIGM GROUP INC	COM	893641100	231,541	188	SH		SOLE	0	0	0	188
TRAVELERS COMPANIES INC	COM	89417E109	219,580	954	SH		SOLE	0	0	0	954
TRUIST FINL CORP	COM	89832Q109	283,999	7,286	SH		SOLE	0	0	0	7,286
UBS GROUP AG	SHS	H42097107	305,848	9,956	SH		SOLE	0	0	0	9,956
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	162,088	28,337	SH		SOLE	0	0	0	28,337
UNION PAC CORP	COM	907818108	201,833	821	SH		SOLE	0	0	0	821
UNITEDHEALTH GROUP INC	COM	91324P102	472,519	955	SH		SOLE	0	0	0	955
VALE S A	SPONSORED ADS	91912E105	207,328	17,008	SH		SOLE	0	0	0	17,008
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	227,480	2,967	SH		SOLE	0	0	0	2,967
VANGUARD INDEX FDS	GROWTH ETF	922908736	991,443	2,880	SH		SOLE	0	0	0	2,880
VANGUARD INDEX FDS	VALUE ETF	922908744	378,422	2,324	SH		SOLE	0	0	0	2,324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	641,525	2,468	SH		SOLE	0	0	0	2,468
VANGUARD INDEX FDS	SMALL CP ETF	922908751	446,291	1,952	SH		SOLE	0	0	0	1,952
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231,251	2,674	SH		SOLE	0	0	0	2,674
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	423,016	880	SH		SOLE	0	0	0	880
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,248,294	34,982	SH		SOLE	0	0	0	34,982
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	285,601	6,837	SH		SOLE	0	0	0	6,837
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,019,469	99,199	SH		SOLE	0	0	0	99,199
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	201,151	1,102	SH		SOLE	0	0	0	1,102
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	658,116	13,118	SH		SOLE	0	0	0	13,118
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	267,407	933	SH		SOLE	0	0	0	933
VANGUARD WORLD FDS	INF TECH ETF	92204A702	211,593	404	SH		SOLE	0	0	0	404
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,646,952	65,897	SH		SOLE	0	0	0	65,897
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22,386,377	82,753	SH		SOLE	0	0	0	82,753
VERIZON COMMUNICATIONS INC	COM	92343V104	319,904	7,624	SH		SOLE	0	0	0	7,624
VIATRIS INC	COM	92556V106	143,226	11,995	SH		SOLE	0	0	0	11,995
VISA INC	COM CL A	92826C839	1,330,262	4,767	SH		SOLE	0	0	0	4,767
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	214,641	24,117	SH		SOLE	0	0	0	24,117
WALMART INC	COM	931142103	541,741	9,004	SH		SOLE	0	0	0	9,004
WASTE MGMT INC DEL	COM	94106L109	208,882	980	SH		SOLE	0	0	0	980
WELLS FARGO CO NEW	COM	949746101	330,924	5,710	SH		SOLE	0	0	0	5,710
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,416,874	28,174	SH		SOLE	0	0	0	28,174