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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	366,629	2,682	SH		SOLE	0	0	0	2,682
ABBOTT LABS	COM	002824100	419,050	3,676	SH		SOLE	0	0	0	3,676
ABBVIE INC	COM	00287Y109	1,028,092	5,206	SH		SOLE	0	0	0	5,206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	393,070	1,112	SH		SOLE	0	0	0	1,112
ADOBE INC	COM	00724F101	565,416	1,092	SH		SOLE	0	0	0	1,092
ADVANCED MICRO DEVICES INC	COM	007903107	379,353	2,312	SH		SOLE	0	0	0	2,312
AFLAC INC	COM	001055102	420,866	3,764	SH		SOLE	0	0	0	3,764
AIR PRODS & CHEMS INC	COM	009158106	220,284	740	SH		SOLE	0	0	0	740
ALLSTATE CORP	COM	020002101	257,931	1,360	SH		SOLE	0	0	0	1,360
ALPHABET INC	CAP STK CL C	02079K107	1,294,775	7,744	SH		SOLE	0	0	0	7,744
ALPHABET INC	CAP STK CL A	02079K305	1,597,458	9,632	SH		SOLE	0	0	0	9,632
ALPS ETF TR	ALERIAN MLP	00162Q452	2,188,323	46,432	SH		SOLE	0	0	0	46,432
ALTRIA GROUP INC	COM	02209S103	639,104	12,522	SH		SOLE	0	0	0	12,522
AMAZON COM INC	COM	023135106	1,941,372	10,419	SH		SOLE	0	0	0	10,419
AMBEV SA	SPONSORED ADR	02319V103	46,250	18,955	SH		SOLE	0	0	0	18,955
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,894,180	134,384	SH		SOLE	0	0	0	134,384
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	4,088,179	86,724	SH		SOLE	0	0	0	86,724
AMERICAN CENTY ETF TR	US EQT ETF	025072885	810,678	8,520	SH		SOLE	0	0	0	8,520
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	416,256	6,210	SH		SOLE	0	0	0	6,210
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	396,849	6,143	SH		SOLE	0	0	0	6,143
AMERICAN EXPRESS CO	COM	025816109	282,072	1,040	SH		SOLE	0	0	0	1,040
AMERICAN TOWER CORP NEW	COM	03027X100	541,060	2,327	SH		SOLE	0	0	0	2,327
AMGEN INC	COM	031162100	371,545	1,153	SH		SOLE	0	0	0	1,153
AMPHENOL CORP NEW	CL A	032095101	377,537	5,794	SH		SOLE	0	0	0	5,794
APPLE INC	COM	037833100	11,182,345	47,993	SH		SOLE	0	0	0	47,993
APPLIED MATLS INC	COM	038222105	322,674	1,597	SH		SOLE	0	0	0	1,597
ARISTA NETWORKS INC	COM	040413106	256,392	668	SH		SOLE	0	0	0	668
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	320,557	32,844	SH		SOLE	0	0	0	32,844
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	552,445	663	SH		SOLE	0	0	0	663
ASTRAZENECA PLC	SPONSORED ADR	046353108	402,139	5,162	SH		SOLE	0	0	0	5,162
AT&T INC	COM	00206R102	552,614	25,119	SH		SOLE	0	0	0	25,119
AUTODESK INC	COM	052769106	274,929	998	SH		SOLE	0	0	0	998
AUTOMATIC DATA PROCESSING IN	COM	053015103	238,382	861	SH		SOLE	0	0	0	861
AUTOZONE INC	COM	053332102	305,554	97	SH		SOLE	0	0	0	97
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	275,379	25,404	SH		SOLE	0	0	0	25,404
BANCO SANTANDER S.A.	ADR	05964H105	128,454	25,187	SH		SOLE	0	0	0	25,187
BANK AMERICA CORP	COM	060505104	1,143,240	28,811	SH		SOLE	0	0	0	28,811
BARCLAYS PLC	ADR	06738E204	158,570	13,051	SH		SOLE	0	0	0	13,051
BECTON DICKINSON & CO	COM	075887109	209,312	868	SH		SOLE	0	0	0	868
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,831,375	3,979	SH		SOLE	0	0	0	3,979
BHP GROUP LTD	SPONSORED ADS	088606108	237,571	3,825	SH		SOLE	0	0	0	3,825
BLACKSTONE INC	COM	09260D107	377,214	2,463	SH		SOLE	0	0	0	2,463
BOOKING HOLDINGS INC	COM	09857L108	362,242	86	SH		SOLE	0	0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	247,784	4,789	SH		SOLE	0	0	0	4,789
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	434,095	11,867	SH		SOLE	0	0	0	11,867
BROADCOM INC	COM	11135F101	1,601,536	9,284	SH		SOLE	0	0	0	9,284
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,475,413	42,642	SH		SOLE	0	0	0	42,642
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,030,884	297,771	SH		SOLE	0	0	0	297,771
CATERPILLAR INC	COM	149123101	409,985	1,048	SH		SOLE	0	0	0	1,048
CEMEX SAB DE CV	SPON ADR NEW	151290889	67,246	11,024	SH		SOLE	0	0	0	11,024
CENCORA INC	COM	03073E105	224,630	998	SH		SOLE	0	0	0	998
CERUS CORP	COM	157085101	26,100	15,000	SH		SOLE	0	0	0	15,000
CHEVRON CORP NEW	COM	166764100	670,350	4,552	SH		SOLE	0	0	0	4,552
CHUBB LIMITED	COM	H1467J104	229,890	797	SH		SOLE	0	0	0	797
CINTAS CORP	COM	172908105	269,929	1,311	SH		SOLE	0	0	0	1,311
CISCO SYS INC	COM	17275R102	397,518	7,469	SH		SOLE	0	0	0	7,469
CITIGROUP INC	COM NEW	172967424	205,015	3,275	SH		SOLE	0	0	0	3,275
COCA COLA CO	COM	191216100	2,348,612	32,683	SH		SOLE	0	0	0	32,683
COLGATE PALMOLIVE CO	COM	194162103	314,934	3,034	SH		SOLE	0	0	0	3,034
COMCAST CORP NEW	CL A	20030N101	438,323	10,494	SH		SOLE	0	0	0	10,494
CONOCOPHILLIPS	COM	20825C104	223,678	2,125	SH		SOLE	0	0	0	2,125
COSTCO WHSL CORP NEW	COM	22160K105	1,352,130	1,525	SH		SOLE	0	0	0	1,525
CSX CORP	COM	126408103	278,014	8,051	SH		SOLE	0	0	0	8,051
D R HORTON INC	COM	23331A109	341,499	1,790	SH		SOLE	0	0	0	1,790
DANAHER CORPORATION	COM	235851102	496,722	1,787	SH		SOLE	0	0	0	1,787
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,217,963	119,671	SH		SOLE	0	0	0	119,671
DEERE & CO	COM	244199105	303,519	727	SH		SOLE	0	0	0	727
DEUTSCHE BANK A G	NAMEN AKT	D18190898	258,629	14,941	SH		SOLE	0	0	0	14,941
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,380,693	98,591	SH		SOLE	0	0	0	98,591
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,907,550	30,668	SH		SOLE	0	0	0	30,668
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	80,904,803	2,374,664	SH		SOLE	0	0	0	2,374,664
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	7,466,442	291,203	SH		SOLE	0	0	0	291,203
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	49,884,765	1,800,894	SH		SOLE	0	0	0	1,800,894
DISNEY WALT CO	COM	254687106	999,658	10,393	SH		SOLE	0	0	0	10,393
DLH HLDGS CORP	COM	23335Q100	170,277	18,192	SH		SOLE	0	0	0	18,192
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	3,616,171	76,355	SH		SOLE	0	0	0	76,355
DR REDDYS LABS LTD	ADR	256135203	242,720	3,055	SH		SOLE	0	0	0	3,055
DUKE ENERGY CORP NEW	COM NEW	26441C204	269,091	2,334	SH		SOLE	0	0	0	2,334
EATON CORP PLC	SHS	G29183103	226,042	682	SH		SOLE	0	0	0	682
ECOLAB INC	COM	278865100	318,228	1,246	SH		SOLE	0	0	0	1,246
ELI LILLY & CO	COM	532457108	2,100,038	2,370	SH		SOLE	0	0	0	2,370
EXXON MOBIL CORP	COM	30231G102	1,234,952	10,535	SH		SOLE	0	0	0	10,535
FAIR ISAAC CORP	COM	303250104	283,754	146	SH		SOLE	0	0	0	146
FEDEX CORP	COM	31428X106	336,463	1,229	SH		SOLE	0	0	0	1,229
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	436,645	9,342	SH		SOLE	0	0	0	9,342
FIFTH THIRD BANCORP	COM	316773100	376,719	8,794	SH		SOLE	0	0	0	8,794
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	745,156	31,100	SH		SOLE	0	0	0	31,100
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,576,627	75,258	SH		SOLE	0	0	0	75,258
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,747,856	185,483	SH		SOLE	0	0	0	185,483
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,363,222	178,870	SH		SOLE	0	0	0	178,870
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	839,866	24,996	SH		SOLE	0	0	0	24,996
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,789,771	63,300	SH		SOLE	0	0	0	63,300
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	390,195	3,569	SH		SOLE	0	0	0	3,569
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	217,608	2,750	SH		SOLE	0	0	0	2,750
GE AEROSPACE	COM NEW	369604301	321,134	1,703	SH		SOLE	0	0	0	1,703
GENERAL DYNAMICS CORP	COM	369550108	317,413	1,050	SH		SOLE	0	0	0	1,050
GILEAD SCIENCES INC	COM	375558103	289,711	3,456	SH		SOLE	0	0	0	3,456
GSK PLC	SPONSORED ADR	37733W204	201,661	4,933	SH		SOLE	0	0	0	4,933
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	191,440	18,824	SH		SOLE	0	0	0	18,824
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	56,183	10,215	SH		SOLE	0	0	0	10,215
HOME DEPOT INC	COM	437076102	4,204,429	10,376	SH		SOLE	0	0	0	10,376
HONEYWELL INTL INC	COM	438516106	227,032	1,098	SH		SOLE	0	0	0	1,098
HSBC HLDGS PLC	SPON ADR NEW	404280406	565,643	12,517	SH		SOLE	0	0	0	12,517
IMPERIAL OIL LTD	COM NEW	453038408	208,321	2,957	SH		SOLE	0	0	0	2,957
ING GROEP N.V.	SPONSORED ADR	456837103	247,721	13,641	SH		SOLE	0	0	0	13,641
INTEL CORP	COM	458140100	205,730	8,769	SH		SOLE	0	0	0	8,769
INTERNATIONAL BUSINESS MACHS	COM	459200101	330,265	1,494	SH		SOLE	0	0	0	1,494
INTUIT	COM	461202103	280,728	452	SH		SOLE	0	0	0	452
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	359,789	8,855	SH		SOLE	0	0	0	8,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,248,548	6,969	SH		SOLE	0	0	0	6,969
INVESCO QQQ TR	UNIT SER 1	46090E103	3,707,993	7,597	SH		SOLE	0	0	0	7,597
IQVIA HLDGS INC	COM	46266C105	366,593	1,547	SH		SOLE	0	0	0	1,547
ISHARES GOLD TR	ISHARES NEW	464285204	648,784	13,054	SH		SOLE	0	0	0	13,054
ISHARES INC	MSCI EMRG CHN	46434G764	32,218,325	527,219	SH		SOLE	0	0	0	527,219
ISHARES INC	CORE MSCI EMKT	46434G103	365,603	6,368	SH		SOLE	0	0	0	6,368
ISHARES SILVER TR	ISHARES	46428Q109	424,644	14,947	SH		SOLE	0	0	0	14,947
ISHARES TR	SELECT DIVID ETF	464287168	950,082	7,034	SH		SOLE	0	0	0	7,034
ISHARES TR	0-5 YR TIPS ETF	46429B747	208,415	2,057	SH		SOLE	0	0	0	2,057
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,795,266	120,020	SH		SOLE	0	0	0	120,020
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,123,976	13,354	SH		SOLE	0	0	0	13,354
ISHARES TR	MSCI USA QLT FCT	46432F339	354,118	1,975	SH		SOLE	0	0	0	1,975
ISHARES TR	RUSSELL 3000 ETF	464287689	891,646	2,729	SH		SOLE	0	0	0	2,729
ISHARES TR	PFD AND INCM SEC	464288687	2,742,546	82,532	SH		SOLE	0	0	0	82,532
ISHARES TR	RUS 1000 VAL ETF	464287598	3,317,914	17,481	SH		SOLE	0	0	0	17,481
ISHARES TR	ISHARES SEMICDTR	464287523	3,488,380	15,128	SH		SOLE	0	0	0	15,128
ISHARES TR	S&P 100 ETF	464287101	395,490	1,429	SH		SOLE	0	0	0	1,429
ISHARES TR	CORE DIV GRWTH	46434V621	7,005,462	111,748	SH		SOLE	0	0	0	111,748
ISHARES TR	CORE S&P SCP ETF	464287804	230,346	1,969	SH		SOLE	0	0	0	1,969
ISHARES TR	RESIDENTIAL MULT	464288562	22,873,719	257,529	SH		SOLE	0	0	0	257,529
ISHARES TR	ESG AWRE 1 5 YR	46435G243	764,579	30,389	SH		SOLE	0	0	0	30,389
ISHARES TR	RUS 2000 GRW ETF	464287648	301,324	1,061	SH		SOLE	0	0	0	1,061
ISHARES TR	RUS 2000 VAL ETF	464287630	795,064	4,766	SH		SOLE	0	0	0	4,766
ISHARES TR	ESG AWR US AGRGT	46435U549	1,152,756	23,724	SH		SOLE	0	0	0	23,724
ISHARES TR	U.S. TECH ETF	464287721	928,824	6,126	SH		SOLE	0	0	0	6,126
ISHARES TR	CORE MSCI EAFE	46432F842	5,995,813	76,820	SH		SOLE	0	0	0	76,820
ISHARES TR	USD GRN BOND ETF	46435U440	617,635	12,777	SH		SOLE	0	0	0	12,777
ISHARES TR	S&P MC 400GR ETF	464287606	1,061,072	11,542	SH		SOLE	0	0	0	11,542
ISHARES TR	RUS TP200 GR ETF	464289438	207,727	944	SH		SOLE	0	0	0	944
ISHARES TR	S&P 500 GRWT ETF	464287309	960,085	10,027	SH		SOLE	0	0	0	10,027
ISHARES TR	BLACKROCK ULTRA	46434V878	941,328	18,552	SH		SOLE	0	0	0	18,552
ISHARES TR	AGGRES ALLOC ETF	464289859	232,263	2,943	SH		SOLE	0	0	0	2,943
ISHARES TR	CORE US AGGBD ET	464287226	625,657	6,178	SH		SOLE	0	0	0	6,178
ISHARES TR	ESG AWR MSCI USA	46435G425	201,388	1,596	SH		SOLE	0	0	0	1,596
ISHARES TR	US DIGITAL INFRA	464287531	8,596,810	109,029	SH		SOLE	0	0	0	109,029
ISHARES TR	CORE S&P500 ETF	464287200	2,472,479	4,286	SH		SOLE	0	0	0	4,286
ISHARES TR	MODERT ALLOC ETF	464289875	255,638	5,667	SH		SOLE	0	0	0	5,667
ISHARES TR	MSCI USA ESG SLC	464288802	1,849,876	15,368	SH		SOLE	0	0	0	15,368
ISHARES TR	ISHS 1-5YR INVS	464288646	2,016,853	38,300	SH		SOLE	0	0	0	38,300
ISHARES TR	EAFE VALUE ETF	464288877	904,372	15,720	SH		SOLE	0	0	0	15,720
ISHARES TR	MSCI EAFE ETF	464287465	282,669	3,380	SH		SOLE	0	0	0	3,380
ISHARES TR	EAFE GRWTH ETF	464288885	342,601	3,183	SH		SOLE	0	0	0	3,183
ISHARES TR	SHORT TREAS BD	464288679	293,059	2,649	SH		SOLE	0	0	0	2,649
ISHARES TR	RUSSELL 2000 ETF	464287655	1,203,469	5,448	SH		SOLE	0	0	0	5,448
ISHARES TR	RUS MID CAP ETF	464287499	357,691	4,058	SH		SOLE	0	0	0	4,058
ISHARES TR	RUS 1000 GRW ETF	464287614	2,668,782	7,110	SH		SOLE	0	0	0	7,110
ISHARES TR	S&P MC 400VL ETF	464287705	255,616	2,068	SH		SOLE	0	0	0	2,068
ISHARES TR	ESG AWRE USD ETF	46435G193	815,792	34,291	SH		SOLE	0	0	0	34,291
ISHARES TR	CORE S&P MCP ETF	464287507	4,460,310	71,571	SH		SOLE	0	0	0	71,571
ISHARES TR	CYBERSECURITY	46435U135	2,130,864	43,719	SH		SOLE	0	0	0	43,719
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	985,268	19,582	SH		SOLE	0	0	0	19,582
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,803,409	114,375	SH		SOLE	0	0	0	114,375
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,552,213	110,103	SH		SOLE	0	0	0	110,103
JOHNSON & JOHNSON	COM	478160104	1,268,934	7,830	SH		SOLE	0	0	0	7,830
JPMORGAN CHASE & CO.	COM	46625H100	3,018,541	14,315	SH		SOLE	0	0	0	14,315
KB FINL GROUP INC	SPONSORED ADR	48241A105	494,000	8,000	SH		SOLE	0	0	0	8,000
KIMBERLY-CLARK CORP	COM	494368103	330,964	2,326	SH		SOLE	0	0	0	2,326
KLA CORP	COM NEW	482480100	297,168	384	SH		SOLE	0	0	0	384
KT CORP	SPONSORED ADR	48268K101	249,633	16,231	SH		SOLE	0	0	0	16,231
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	241,522	77,411	SH		SOLE	0	0	0	77,411
LOCKHEED MARTIN CORP	COM	539830109	245,311	420	SH		SOLE	0	0	0	420
LOWES COS INC	COM	548661107	631,037	2,330	SH		SOLE	0	0	0	2,330
MANULIFE FINL CORP	COM	56501R106	342,632	11,595	SH		SOLE	0	0	0	11,595
MARATHON PETE CORP	COM	56585A102	208,688	1,281	SH		SOLE	0	0	0	1,281
MARSH & MCLENNAN COS INC	COM	571748102	421,567	1,890	SH		SOLE	0	0	0	1,890
MASTERCARD INCORPORATED	CL A	57636Q104	1,255,162	2,542	SH		SOLE	0	0	0	2,542
MCDONALDS CORP	COM	580135101	535,558	1,759	SH		SOLE	0	0	0	1,759
MERCK & CO INC	COM	58933Y105	806,777	7,104	SH		SOLE	0	0	0	7,104
META PLATFORMS INC	CL A	30303M102	1,614,053	2,820	SH		SOLE	0	0	0	2,820
METLIFE INC	COM	59156R108	291,463	3,534	SH		SOLE	0	0	0	3,534
MICROSOFT CORP	COM	594918104	7,040,381	16,362	SH		SOLE	0	0	0	16,362
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	204,302	20,069	SH		SOLE	0	0	0	20,069
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	85,970	20,567	SH		SOLE	0	0	0	20,567
MONDELEZ INTL INC	CL A	609207105	248,022	3,367	SH		SOLE	0	0	0	3,367
MOODYS CORP	COM	615369105	370,667	781	SH		SOLE	0	0	0	781
MORGAN STANLEY	COM NEW	617446448	364,926	3,501	SH		SOLE	0	0	0	3,501
NETFLIX INC	COM	64110L106	1,341,230	1,891	SH		SOLE	0	0	0	1,891
NEXTERA ENERGY INC	COM	65339F101	324,617	3,840	SH		SOLE	0	0	0	3,840
NORTHROP GRUMMAN CORP	COM	666807102	210,285	398	SH		SOLE	0	0	0	398
NOVARTIS AG	SPONSORED ADR	66987V109	276,278	2,402	SH		SOLE	0	0	0	2,402
NOVO-NORDISK A S	ADR	670100205	612,972	5,148	SH		SOLE	0	0	0	5,148
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	449,931	5,445	SH		SOLE	0	0	0	5,445
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	952,665	54,688	SH		SOLE	0	0	0	54,688
NVIDIA CORPORATION	COM	67066G104	2,827,760	23,285	SH		SOLE	0	0	0	23,285
ORACLE CORP	COM	68389X105	391,750	2,299	SH		SOLE	0	0	0	2,299
OTIS WORLDWIDE CORP	COM	68902V107	283,180	2,724	SH		SOLE	0	0	0	2,724
PACER FDS TR	US CASH COWS 100	69374H881	18,974,868	328,115	SH		SOLE	0	0	0	328,115
PACKAGING CORP AMER	COM	695156109	203,768	946	SH		SOLE	0	0	0	946
PALO ALTO NETWORKS INC	COM	697435105	321,976	942	SH		SOLE	0	0	0	942
PARKER-HANNIFIN CORP	COM	701094104	377,197	597	SH		SOLE	0	0	0	597
PAYCHEX INC	COM	704326107	225,708	1,682	SH		SOLE	0	0	0	1,682
PEPSICO INC	COM	713448108	676,989	3,981	SH		SOLE	0	0	0	3,981
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	288,503	21,450	SH		SOLE	0	0	0	21,450
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	259,567	18,013	SH		SOLE	0	0	0	18,013
PFIZER INC	COM	717081103	465,811	16,096	SH		SOLE	0	0	0	16,096
PHILIP MORRIS INTL INC	COM	718172109	342,024	2,817	SH		SOLE	0	0	0	2,817
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	672,928	28,526	SH		SOLE	0	0	0	28,526
PROCTER AND GAMBLE CO	COM	742718109	1,453,076	8,390	SH		SOLE	0	0	0	8,390
PROGRESSIVE CORP	COM	743315103	315,780	1,244	SH		SOLE	0	0	0	1,244
PROSHARES TR	DJ BRKFLD GLB	74347B508	25,830,943	510,889	SH		SOLE	0	0	0	510,889
PULTE GROUP INC	COM	745867101	912,193	6,355	SH		SOLE	0	0	0	6,355
QUALCOMM INC	COM	747525103	605,093	3,558	SH		SOLE	0	0	0	3,558
RIO TINTO PLC	SPONSORED ADR	767204100	316,108	4,442	SH		SOLE	0	0	0	4,442
ROYAL BK CDA	COM	780087102	1,051,474	8,430	SH		SOLE	0	0	0	8,430
RTX CORPORATION	COM	75513E101	321,583	2,654	SH		SOLE	0	0	0	2,654
S&P GLOBAL INC	COM	78409V104	543,853	1,053	SH		SOLE	0	0	0	1,053
SALESFORCE INC	COM	79466L302	795,679	2,907	SH		SOLE	0	0	0	2,907
SASOL LTD	SPONSORED ADR	803866300	71,061	10,512	SH		SOLE	0	0	0	10,512
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,464,894	29,160	SH		SOLE	0	0	0	29,160
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	224,313	2,791	SH		SOLE	0	0	0	2,791
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	427,523	6,301	SH		SOLE	0	0	0	6,301
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	217,254	3,266	SH		SOLE	0	0	0	3,266
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	975,542	9,364	SH		SOLE	0	0	0	9,364
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	541,629	3,517	SH		SOLE	0	0	0	3,517
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	341,801	1,514	SH		SOLE	0	0	0	1,514
SERVICENOW INC	COM	81762P102	315,720	353	SH		SOLE	0	0	0	353
SHELL PLC	SPON ADS	780259305	261,492	3,965	SH		SOLE	0	0	0	3,965
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	470,815	11,112	SH		SOLE	0	0	0	11,112
SHOPIFY INC	CL A	82509L107	236,173	2,947	SH		SOLE	0	0	0	2,947
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	9,122,961	177,214	SH		SOLE	0	0	0	177,214
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	24,257,722	1,055,142	SH		SOLE	0	0	0	1,055,142
SK TELECOM LTD	SPONSORED ADR	78440P306	231,235	9,728	SH		SOLE	0	0	0	9,728
SONY GROUP CORP	SPONSORED ADR	835699307	230,416	2,386	SH		SOLE	0	0	0	2,386
SOUTHERN CO	COM	842587107	719,300	7,976	SH		SOLE	0	0	0	7,976
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	415,504	982	SH		SOLE	0	0	0	982
SPDR GOLD TR	GOLD SHS	78463V107	1,459,332	6,004	SH		SOLE	0	0	0	6,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,177,363	33,424	SH		SOLE	0	0	0	33,424
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	296,793	521	SH		SOLE	0	0	0	521
SPDR SER TR	PRTFLO S&P500 GW	78464A409	713,176	8,599	SH		SOLE	0	0	0	8,599
SPDR SER TR	SPDR MSCI USA GE	78468R747	368,822	3,247	SH		SOLE	0	0	0	3,247
STARBUCKS CORP	COM	855244109	243,042	2,493	SH		SOLE	0	0	0	2,493
STERLING INFRASTRUCTURE INC	COM	859241101	435,060	3,000	SH		SOLE	0	0	0	3,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	148,971	11,795	SH		SOLE	0	0	0	11,795
SUNCOR ENERGY INC NEW	COM	867224107	214,727	5,816	SH		SOLE	0	0	0	5,816
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,527,949	8,798	SH		SOLE	0	0	0	8,798
TARGET CORP	COM	87612E106	244,552	1,569	SH		SOLE	0	0	0	1,569
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	119,605	15,779	SH		SOLE	0	0	0	15,779
TELEFONICA BRASIL SA	NEW ADR	87936R205	133,798	13,028	SH		SOLE	0	0	0	13,028
TELEFONICA S A	SPONSORED ADR	879382208	70,387	14,483	SH		SOLE	0	0	0	14,483
TESLA INC	COM	88160R101	1,898,387	7,256	SH		SOLE	0	0	0	7,256
TEXAS INSTRS INC	COM	882508104	375,401	1,817	SH		SOLE	0	0	0	1,817
THERMO FISHER SCIENTIFIC INC	COM	883556102	536,388	867	SH		SOLE	0	0	0	867
TJX COS INC NEW	COM	872540109	232,624	1,979	SH		SOLE	0	0	0	1,979
TOTALENERGIES SE	SPONSORED ADS	89151E109	382,550	5,920	SH		SOLE	0	0	0	5,920
TOYOTA MOTOR CORP	ADS	892331307	236,605	1,325	SH		SOLE	0	0	0	1,325
TRANSDIGM GROUP INC	COM	893641100	268,300	188	SH		SOLE	0	0	0	188
TRAVELERS COMPANIES INC	COM	89417E109	228,106	974	SH		SOLE	0	0	0	974
TRUIST FINL CORP	COM	89832Q109	290,222	6,786	SH		SOLE	0	0	0	6,786
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	82,065	11,928	SH		SOLE	0	0	0	11,928
UBER TECHNOLOGIES INC	COM	90353T100	206,089	2,742	SH		SOLE	0	0	0	2,742
UBS GROUP AG	SHS	H42097107	296,674	9,598	SH		SOLE	0	0	0	9,598
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	168,842	43,516	SH		SOLE	0	0	0	43,516
UNILEVER PLC	SPON ADR NEW	904767704	479,860	7,387	SH		SOLE	0	0	0	7,387
UNION PAC CORP	COM	907818108	237,422	963	SH		SOLE	0	0	0	963
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	109,679	13,026	SH		SOLE	0	0	0	13,026
UNITEDHEALTH GROUP INC	COM	91324P102	674,661	1,154	SH		SOLE	0	0	0	1,154
US BANCORP DEL	COM NEW	902973304	302,564	6,616	SH		SOLE	0	0	0	6,616
VALE S A	SPONSORED ADS	91912E105	290,225	24,848	SH		SOLE	0	0	0	24,848
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	233,473	2,967	SH		SOLE	0	0	0	2,967
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,130,698	2,945	SH		SOLE	0	0	0	2,945
VANGUARD INDEX FDS	VALUE ETF	922908744	505,031	2,893	SH		SOLE	0	0	0	2,893
VANGUARD INDEX FDS	SMALL CP ETF	922908751	525,712	2,216	SH		SOLE	0	0	0	2,216
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	451,158	855	SH		SOLE	0	0	0	855
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	719,518	2,541	SH		SOLE	0	0	0	2,541
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,401,735	38,616	SH		SOLE	0	0	0	38,616
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	233,716	4,884	SH		SOLE	0	0	0	4,884
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,616,912	109,877	SH		SOLE	0	0	0	109,877
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	696,100	13,181	SH		SOLE	0	0	0	13,181
VANGUARD WORLD FD	INF TECH ETF	92204A702	549,909	938	SH		SOLE	0	0	0	938
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	304,243	945	SH		SOLE	0	0	0	945
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,888,358	19,866	SH		SOLE	0	0	0	19,866
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,923,315	70,600	SH		SOLE	0	0	0	70,600
VERIZON COMMUNICATIONS INC	COM	92343V104	498,196	11,093	SH		SOLE	0	0	0	11,093
VISA INC	COM CL A	92826C839	1,374,061	4,997	SH		SOLE	0	0	0	4,997
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	358,926	35,821	SH		SOLE	0	0	0	35,821
WALMART INC	COM	931142103	1,070,825	13,261	SH		SOLE	0	0	0	13,261
WASTE MGMT INC DEL	COM	94106L109	209,048	1,007	SH		SOLE	0	0	0	1,007
WELLS FARGO CO NEW	COM	949746101	360,259	6,377	SH		SOLE	0	0	0	6,377
WIPRO LTD	SPON ADR 1 SH	97651M109	97,770	15,088	SH		SOLE	0	0	0	15,088
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	4,587,150	139,077	SH		SOLE	0	0	0	139,077
WOORI FINL GROUP INC	SPONSORED ADS	981064108	217,810	6,096	SH		SOLE	0	0	0	6,096