Apella Capital 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	825	8,527	SH		SOLE	0	0	0	8,527
ABBVIE INC	COM	00287Y109	1,361	10,137	SH		SOLE	0	0	0	10,137
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,931	7,506	SH		SOLE	0	0	0	7,506
ALLSTATE CORP	COM	020002101	377	3,024	SH		SOLE	0	0	0	3,024
ALPHABET INC	CAP STK CL A	02079K305	400	4,186	SH		SOLE	0	0	0	4,186
AMAZON COM INC	COM	023135106	2,724	24,109	SH		SOLE	0	0	0	24,109
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,287	34,581	SH		SOLE	0	0	0	34,581
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,556	40,994	SH		SOLE	0	0	0	40,994
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,931	103,820	SH		SOLE	0	0	0	103,820
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,517	33,254	SH		SOLE	0	0	0	33,254
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	576	12,546	SH		SOLE	0	0	0	12,546
AMGEN INC	COM	031162100	260	1,154	SH		SOLE	0	0	0	1,154
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	104	10,100	SH		SOLE	0	0	0	10,100
APPLE INC	COM	037833100	8,786	63,572	SH		SOLE	0	0	0	63,572
ARCHER DANIELS MIDLAND CO	COM	039483102	241	3,000	SH		SOLE	0	0	0	3,000
ARK ETF TR	INNOVATION ETF	00214Q104	4,902	129,931	SH		SOLE	0	0	0	129,931
AT&T INC	COM	00206R102	190	12,369	SH		SOLE	0	0	0	12,369
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	662	99,582	SH		SOLE	0	0	0	99,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,121	4,958	SH		SOLE	0	0	0	4,958
AVISTA CORP	COM	05379B107	713	19,255	SH		SOLE	0	0	0	19,255
BANK NEW YORK MELLON CORP	COM	064058100	294	7,627	SH		SOLE	0	0	0	7,627
BECTON DICKINSON & CO	COM	075887109	220	987	SH		SOLE	0	0	0	987
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,806	10,508	SH		SOLE	0	0	0	10,508
BK OF AMERICA CORP	COM	060505104	268	8,882	SH		SOLE	0	0	0	8,882
BLACKSTONE INC	COM	09260D107	691	8,260	SH		SOLE	0	0	0	8,260
BOEING CO	COM	097023105	1,419	11,717	SH		SOLE	0	0	0	11,717
BRISTOL-MYERS SQUIBB CO	COM	110122108	370	5,208	SH		SOLE	0	0	0	5,208
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	241	1,670	SH		SOLE	0	0	0	1,670
CHEVRON CORP NEW	COM	166764100	965	6,716	SH		SOLE	0	0	0	6,716
CION INVT CORP	COM	17259U204	100	11,721	SH		SOLE	0	0	0	11,721
CISCO SYS INC	COM	17275R102	328	8,188	SH		SOLE	0	0	0	8,188
COCA COLA CO	COM	191216100	516	9,213	SH		SOLE	0	0	0	9,213
COMCAST CORP NEW	CL A	20030N101	335	11,423	SH		SOLE	0	0	0	11,423
CONOCOPHILLIPS	COM	20825C104	289	2,824	SH		SOLE	0	0	0	2,824
COSTCO WHSL CORP NEW	COM	22160K105	993	2,104	SH		SOLE	0	0	0	2,104
CVS HEALTH CORP	COM	126650100	305	3,203	SH		SOLE	0	0	0	3,203
D R HORTON INC	COM	23331A109	386	5,724	SH		SOLE	0	0	0	5,724
DANAHER CORPORATION	COM	235851102	529	2,047	SH		SOLE	0	0	0	2,047
DEERE & CO	COM	244199105	682	2,041	SH		SOLE	0	0	0	2,041
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,201	417,346	SH		SOLE	0	0	0	417,346
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	217	8,630	SH		SOLE	0	0	0	8,630
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,559	293,451	SH		SOLE	0	0	0	293,451
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	5,055	108,360	SH		SOLE	0	0	0	108,360
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	376	18,707	SH		SOLE	0	0	0	18,707
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,443	453,995	SH		SOLE	0	0	0	453,995
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,154	67,804	SH		SOLE	0	0	0	67,804
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,744	660,600	SH		SOLE	0	0	0	660,600
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,768	67,610	SH		SOLE	0	0	0	67,610
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	55,252	2,484,374	SH		SOLE	0	0	0	2,484,374
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,335	1,076,470	SH		SOLE	0	0	0	1,076,470
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	530	24,556	SH		SOLE	0	0	0	24,556
DISNEY WALT CO	COM	254687106	407	4,311	SH		SOLE	0	0	0	4,311
DOMINION ENERGY INC	COM	25746U109	334	4,831	SH		SOLE	0	0	0	4,831
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	110	17,206	SH		SOLE	0	0	0	17,206
EVERSOURCE ENERGY	COM	30040W108	469	6,018	SH		SOLE	0	0	0	6,018
EXXON MOBIL CORP	COM	30231G102	647	7,408	SH		SOLE	0	0	0	7,408
FACTSET RESH SYS INC	COM	303075105	292	729	SH		SOLE	0	0	0	729
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	312	7,050	SH		SOLE	0	0	0	7,050
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	844	33,938	SH		SOLE	0	0	0	33,938
FS KKR CAP CORP	COM	302635206	334	19,733	SH		SOLE	0	0	0	19,733
GENERAL DYNAMICS CORP	COM	369550108	6,212	29,280	SH		SOLE	0	0	0	29,280
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	204	4,043	SH		SOLE	0	0	0	4,043
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,455	249,888	SH		SOLE	0	0	0	249,888
HOME DEPOT INC	COM	437076102	1,154	4,181	SH		SOLE	0	0	0	4,181
INTEL CORP	COM	458140100	372	14,431	SH		SOLE	0	0	0	14,431
INTERNATIONAL BUSINESS MACHS	COM	459200101	249	2,094	SH		SOLE	0	0	0	2,094
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	274	16,961	SH		SOLE	0	0	0	16,961
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	507	42,703	SH		SOLE	0	0	0	42,703
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	399	23,012	SH		SOLE	0	0	0	23,012
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	514	24,255	SH		SOLE	0	0	0	24,255
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	514	26,866	SH		SOLE	0	0	0	26,866
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	276	17,770	SH		SOLE	0	0	0	17,770
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	480	25,738	SH		SOLE	0	0	0	25,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	499	26,835	SH		SOLE	0	0	0	26,835
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,836	47,005	SH		SOLE	0	0	0	47,005
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	739	23,384	SH		SOLE	0	0	0	23,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	505	25,319	SH		SOLE	0	0	0	25,319
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	513	25,162	SH		SOLE	0	0	0	25,162
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	519	24,853	SH		SOLE	0	0	0	24,853
INVESCO QQQ TR	UNIT SER 1	46090E103	323	1,207	SH		SOLE	0	0	0	1,207
ISHARES INC	CORE MSCI EMKT	46434G103	736	17,119	SH		SOLE	0	0	0	17,119
ISHARES INC	ESG AWR MSCI EM	46434G863	1,353	48,912	SH		SOLE	0	0	0	48,912
ISHARES INC	MSCI EMERG MRKT	464286533	5,731	113,085	SH		SOLE	0	0	0	113,085
ISHARES INC	MSCI EMRG CHN	46434G764	517	11,674	SH		SOLE	0	0	0	11,674
ISHARES TR	S&P 500 GRWT ETF	464287309	257	4,448	SH		SOLE	0	0	0	4,448
ISHARES TR	CORE MSCI EAFE	46432F842	1,561	29,634	SH		SOLE	0	0	0	29,634
ISHARES TR	RUSSELL 2000 ETF	464287655	267	1,617	SH		SOLE	0	0	0	1,617
ISHARES TR	RUS 1000 ETF	464287622	455	2,304	SH		SOLE	0	0	0	2,304
ISHARES TR	RUS 1000 GRW ETF	464287614	269	1,280	SH		SOLE	0	0	0	1,280
ISHARES TR	GLOBAL REIT ETF	46434V647	1,651	77,610	SH		SOLE	0	0	0	77,610
ISHARES TR	MSCI INTL MOMENT	46434V449	5,635	209,799	SH		SOLE	0	0	0	209,799
ISHARES TR	MSCI EAFE ETF	464287465	537	9,590	SH		SOLE	0	0	0	9,590
ISHARES TR	EAFE VALUE ETF	464288877	13,475	349,730	SH		SOLE	0	0	0	349,730
ISHARES TR	MSCI USA MMENTM	46432F396	29,426	224,325	SH		SOLE	0	0	0	224,325
ISHARES TR	CORE S&P500 ETF	464287200	654	1,823	SH		SOLE	0	0	0	1,823
ISHARES TR	SHORT TREAS BD	464288679	1,138	10,342	SH		SOLE	0	0	0	10,342
ISHARES TR	MSCI INTL QUALTY	46434V456	2,522	90,790	SH		SOLE	0	0	0	90,790
ISHARES TR	CORE S&P SCP ETF	464287804	4,082	46,815	SH		SOLE	0	0	0	46,815
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,738	159,120	SH		SOLE	0	0	0	159,120
ISHARES TR	ESG AWR US AGRGT	46435U549	7,650	164,725	SH		SOLE	0	0	0	164,725
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,869	68,935	SH		SOLE	0	0	0	68,935
ISHARES TR	MSCI USA QLT FCT	46432F339	13,873	133,473	SH		SOLE	0	0	0	133,473
ISHARES TR	MSCI ACWI EX US	464288240	4,447	111,142	SH		SOLE	0	0	0	111,142
ISHARES TR	SHRT NAT MUN ETF	464288158	15,282	148,862	SH		SOLE	0	0	0	148,862
ISHARES TR	NATIONAL MUN ETF	464288414	13,105	127,751	SH		SOLE	0	0	0	127,751
ISHARES TR	MSCI USA MIN VOL	46429B697	15,519	234,784	SH		SOLE	0	0	0	234,784
ISHARES TR	TIPS BD ETF	464287176	1,223	11,655	SH		SOLE	0	0	0	11,655
ISHARES TR	COHEN STEER REIT	464287564	311	5,792	SH		SOLE	0	0	0	5,792
ISHARES TR	S&P 100 ETF	464287101	521	3,204	SH		SOLE	0	0	0	3,204
ISHARES TR	CALIF MUN BD ETF	464288356	981	18,084	SH		SOLE	0	0	0	18,084
ISHARES TR	RUS 1000 VAL ETF	464287598	211	1,553	SH		SOLE	0	0	0	1,553
ISHARES TR	RUSSELL 3000 ETF	464287689	1,233	5,953	SH		SOLE	0	0	0	5,953
ISHARES TR	SP SMCP600VL ETF	464287879	487	5,910	SH		SOLE	0	0	0	5,910
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,958	104,513	SH		SOLE	0	0	0	104,513
ISHARES TR	1 3 YR TREAS BD	464287457	3,635	44,762	SH		SOLE	0	0	0	44,762
ISHARES TR	ESG AWR MSCI USA	46435G425	7,748	97,565	SH		SOLE	0	0	0	97,565
ISHARES TR	ESG AWARE MSCI	46435U663	1,206	39,322	SH		SOLE	0	0	0	39,322
ISHARES TR	CORE S&P TTL STK	464287150	3,845	48,344	SH		SOLE	0	0	0	48,344
ISHARES TR	CORE INTL AGGR	46435G672	1,773	36,685	SH		SOLE	0	0	0	36,685
ISHARES TR	MRGSTR MD CP ETF	464288208	621	11,532	SH		SOLE	0	0	0	11,532
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,120	26,151	SH		SOLE	0	0	0	26,151
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,531	20,039	SH		SOLE	0	0	0	20,039
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	3,419	75,152	SH		SOLE	0	0	0	75,152
JOHNSON & JOHNSON	COM	478160104	1,515	9,275	SH		SOLE	0	0	0	9,275
JPMORGAN CHASE & CO	COM	46625H100	778	7,442	SH		SOLE	0	0	0	7,442
KIMBERLY-CLARK CORP	COM	494368103	242	2,153	SH		SOLE	0	0	0	2,153
LAMB WESTON HLDGS INC	COM	513272104	622	8,036	SH		SOLE	0	0	0	8,036
MANHATTAN BRDG CAP INC	COM	562803106	82	14,531	SH		SOLE	0	0	0	14,531
MCDONALDS CORP	COM	580135101	1,074	4,653	SH		SOLE	0	0	0	4,653
MERCK & CO INC	COM	58933Y105	402	4,669	SH		SOLE	0	0	0	4,669
MICROSOFT CORP	COM	594918104	11,311	48,565	SH		SOLE	0	0	0	48,565
NEXTERA ENERGY INC	COM	65339F101	233	2,970	SH		SOLE	0	0	0	2,970
NIKE INC	CL B	654106103	366	4,405	SH		SOLE	0	0	0	4,405
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	169	14,237	SH		SOLE	0	0	0	14,237
OMEROS CORP	COM	682143102	45	14,288	SH		SOLE	0	0	0	14,288
ORACLE CORP	COM	68389X105	268	4,387	SH		SOLE	0	0	0	4,387
PACCAR INC	COM	693718108	409	4,888	SH		SOLE	0	0	0	4,888
PALANTIR TECHNOLOGIES INC	CL A	69608A108	89	10,946	SH		SOLE	0	0	0	10,946
PARKER-HANNIFIN CORP	COM	701094104	1,598	6,595	SH		SOLE	0	0	0	6,595
PEPSICO INC	COM	713448108	492	3,014	SH		SOLE	0	0	0	3,014
PFIZER INC	COM	717081103	692	15,802	SH		SOLE	0	0	0	15,802
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,134	12,639	SH		SOLE	0	0	0	12,639
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	297	3,008	SH		SOLE	0	0	0	3,008
PROCTER AND GAMBLE CO	COM	742718109	1,516	12,005	SH		SOLE	0	0	0	12,005
QUALCOMM INC	COM	747525103	336	2,973	SH		SOLE	0	0	0	2,973
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	237	2,899	SH		SOLE	0	0	0	2,899
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29,117	603,329	SH		SOLE	0	0	0	603,329
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	380	7,733	SH		SOLE	0	0	0	7,733
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	901	32,029	SH		SOLE	0	0	0	32,029
SHERWIN WILLIAMS CO	COM	824348106	276	1,350	SH		SOLE	0	0	0	1,350
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	302	1,050	SH		SOLE	0	0	0	1,050
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	207	7,954	SH		SOLE	0	0	0	7,954
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	990	21,738	SH		SOLE	0	0	0	21,738
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	648	20,879	SH		SOLE	0	0	0	20,879
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,187	46,000	SH		SOLE	0	0	0	46,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,107	8,699	SH		SOLE	0	0	0	8,699
SPDR SER TR	PORTFOLIO S&P400	78464A847	305	7,916	SH		SOLE	0	0	0	7,916
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,808	126,022	SH		SOLE	0	0	0	126,022
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,265	48,553	SH		SOLE	0	0	0	48,553
SPDR SER TR	PORTFOLIO S&P600	78468R853	458	13,461	SH		SOLE	0	0	0	13,461
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,195	33,269	SH		SOLE	0	0	0	33,269
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	214	8,399	SH		SOLE	0	0	0	8,399
STANDARD LITHIUM LTD	COM	853606101	43	10,000	SH		SOLE	0	0	0	10,000
STARBUCKS CORP	COM	855244109	436	5,174	SH		SOLE	0	0	0	5,174
TESLA INC	COM	88160R101	689	2,597	SH		SOLE	0	0	0	2,597
TEXAS INSTRS INC	COM	882508104	1,192	7,702	SH		SOLE	0	0	0	7,702
THERMO FISHER SCIENTIFIC INC	COM	883556102	220	433	SH		SOLE	0	0	0	433
TJX COS INC NEW	COM	872540109	252	4,060	SH		SOLE	0	0	0	4,060
TRANE TECHNOLOGIES PLC	SHS	G8994E103	303	2,094	SH		SOLE	0	0	0	2,094
UNITED AIRLS HLDGS INC	COM	910047109	880	27,055	SH		SOLE	0	0	0	27,055
UNITEDHEALTH GROUP INC	COM	91324P102	305	604	SH		SOLE	0	0	0	604
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,302	47,019	SH		SOLE	0	0	0	47,019
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,924	559,708	SH		SOLE	0	0	0	559,708
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	43,592	582,622	SH		SOLE	0	0	0	582,622
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,660	22,594	SH		SOLE	0	0	0	22,594
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	47,918	1,003,945	SH		SOLE	0	0	0	1,003,945
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,403	163,201	SH		SOLE	0	0	0	163,201
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,569	4,780	SH		SOLE	0	0	0	4,780
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,302	263,564	SH		SOLE	0	0	0	263,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,741	10,185	SH		SOLE	0	0	0	10,185
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	216	1,697	SH		SOLE	0	0	0	1,697
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	554	6,911	SH		SOLE	0	0	0	6,911
VANGUARD INDEX FDS	VALUE ETF	922908744	22,855	185,093	SH		SOLE	0	0	0	185,093
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,789	9,515	SH		SOLE	0	0	0	9,515
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,444	32,541	SH		SOLE	0	0	0	32,541
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,364	197,862	SH		SOLE	0	0	0	197,862
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,758	34,964	SH		SOLE	0	0	0	34,964
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	563	12,195	SH		SOLE	0	0	0	12,195
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,291	556,058	SH		SOLE	0	0	0	556,058
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,276	192,803	SH		SOLE	0	0	0	192,803
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,544	94,392	SH		SOLE	0	0	0	94,392
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,432	41,712	SH		SOLE	0	0	0	41,712
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	451	7,800	SH		SOLE	0	0	0	7,800
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,834	90,307	SH		SOLE	0	0	0	90,307
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,794	104,931	SH		SOLE	0	0	0	104,931
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	217	4,000	SH		SOLE	0	0	0	4,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,283	76,077	SH		SOLE	0	0	0	76,077
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,218	179,540	SH		SOLE	0	0	0	179,540
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,246	474,313	SH		SOLE	0	0	0	474,313
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	565	5,955	SH		SOLE	0	0	0	5,955
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,219	49,821	SH		SOLE	0	0	0	49,821
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,152	97,797	SH		SOLE	0	0	0	97,797
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,493	103,424	SH		SOLE	0	0	0	103,424
VANGUARD WORLD FDS	INF TECH ETF	92204A702	512	1,665	SH		SOLE	0	0	0	1,665
VERIZON COMMUNICATIONS INC	COM	92343V104	409	10,762	SH		SOLE	0	0	0	10,762
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,007	25,485	SH		SOLE	0	0	0	25,485
VISA INC	COM CL A	92826C839	207	1,166	SH		SOLE	0	0	0	1,166
WALMART INC	COM	931142103	301	2,317	SH		SOLE	0	0	0	2,317
WASTE MGMT INC DEL	COM	94106L109	426	2,660	SH		SOLE	0	0	0	2,660
WELLS FARGO CO NEW	COM	949746101	714	17,763	SH		SOLE	0	0	0	17,763
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,333	17,610	SH		SOLE	0	0	0	17,610
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,856	36,905	SH		SOLE	0	0	0	36,905
ZIONS BANCORPORATION N A	COM	989701107	385	7,562	SH		SOLE	0	0	0	7,562