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	898,577	8,185	SH		SOLE	0	0	0	8,185
ABBVIE INC	COM	00287Y109	1,569,079	9,709	SH		SOLE	0	0	0	9,709
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,083,754	7,809	SH		SOLE	0	0	0	7,809
ALLSTATE CORP	COM	020002101	425,920	3,141	SH		SOLE	0	0	0	3,141
ALPHABET INC	CAP STK CL A	02079K305	339,333	3,846	SH		SOLE	0	0	0	3,846
AMAZON COM INC	COM	023135106	2,137,176	25,443	SH		SOLE	0	0	0	25,443
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,595,046	34,828	SH		SOLE	0	0	0	34,828
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,445,524	134,517	SH		SOLE	0	0	0	134,517
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,359,849	34,699	SH		SOLE	0	0	0	34,699
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	672,659	13,333	SH		SOLE	0	0	0	13,333
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,180,112	22,187	SH		SOLE	0	0	0	22,187
AMGEN INC	COM	031162100	344,058	1,310	SH		SOLE	0	0	0	1,310
APPLE INC	COM	037833100	8,412,400	64,746	SH		SOLE	0	0	0	64,746
ARCHER DANIELS MIDLAND CO	COM	039483102	290,063	3,124	SH		SOLE	0	0	0	3,124
ARK ETF TR	INNOVATION ETF	00214Q104	3,927,890	125,733	SH		SOLE	0	0	0	125,733
AT&T INC	COM	00206R102	332,397	18,055	SH		SOLE	0	0	0	18,055
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,061,761	4,445	SH		SOLE	0	0	0	4,445
AVISTA CORP	COM	05379B107	853,767	19,255	SH		SOLE	0	0	0	19,255
BANK AMERICA CORP	COM	060505104	319,859	9,658	SH		SOLE	0	0	0	9,658
BECTON DICKINSON & CO	COM	075887109	255,063	1,003	SH		SOLE	0	0	0	1,003
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,208,235	10,386	SH		SOLE	0	0	0	10,386
BLACKSTONE INC	COM	09260D107	611,046	8,236	SH		SOLE	0	0	0	8,236
BOEING CO	COM	097023105	1,213,802	6,372	SH		SOLE	0	0	0	6,372
BRISTOL-MYERS SQUIBB CO	COM	110122108	539,645	7,500	SH		SOLE	0	0	0	7,500
CATERPILLAR INC	COM	149123101	200,751	838	SH		SOLE	0	0	0	838
CHEVRON CORP NEW	COM	166764100	1,419,407	7,908	SH		SOLE	0	0	0	7,908
CISCO SYS INC	COM	17275R102	397,949	8,353	SH		SOLE	0	0	0	8,353
COCA COLA CO	COM	191216100	498,013	7,829	SH		SOLE	0	0	0	7,829
CONOCOPHILLIPS	COM	20825C104	361,268	3,062	SH		SOLE	0	0	0	3,062
COSTCO WHSL CORP NEW	COM	22160K105	1,239,007	2,714	SH		SOLE	0	0	0	2,714
CVS HEALTH CORP	COM	126650100	313,960	3,369	SH		SOLE	0	0	0	3,369
D R HORTON INC	COM	23331A109	509,215	5,713	SH		SOLE	0	0	0	5,713
DANAHER CORPORATION	COM	235851102	556,589	2,097	SH		SOLE	0	0	0	2,097
DEERE & CO	COM	244199105	906,228	2,114	SH		SOLE	0	0	0	2,114
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,905,009	457,402	SH		SOLE	0	0	0	457,402
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,303,927	58,056	SH		SOLE	0	0	0	58,056
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	17,818,238	428,220	SH		SOLE	0	0	0	428,220
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	405,390	15,003	SH		SOLE	0	0	0	15,003
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	7,407,204	154,930	SH		SOLE	0	0	0	154,930
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	300,332	13,683	SH		SOLE	0	0	0	13,683
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,168,885	453,073	SH		SOLE	0	0	0	453,073
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,393,436	66,343	SH		SOLE	0	0	0	66,343
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,295,285	151,621	SH		SOLE	0	0	0	151,621
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	40,377,489	918,714	SH		SOLE	0	0	0	918,714
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	455,428	18,188	SH		SOLE	0	0	0	18,188
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	64,522,029	2,657,415	SH		SOLE	0	0	0	2,657,415
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,790,476	962,522	SH		SOLE	0	0	0	962,522
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	686,396	30,711	SH		SOLE	0	0	0	30,711
DISNEY WALT CO	COM	254687106	446,510	5,139	SH		SOLE	0	0	0	5,139
DOMINION ENERGY INC	COM	25746U109	211,186	3,444	SH		SOLE	0	0	0	3,444
DUKE ENERGY CORP NEW	COM NEW	26441C204	204,709	1,988	SH		SOLE	0	0	0	1,988
EMERSON ELEC CO	COM	291011104	259,938	2,706	SH		SOLE	0	0	0	2,706
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	112,355	17,206	SH		SOLE	0	0	0	17,206
ESSENTIAL UTILS INC	COM	29670G102	401,269	8,407	SH		SOLE	0	0	0	8,407
EVERSOURCE ENERGY	COM	30040W108	500,354	5,968	SH		SOLE	0	0	0	5,968
EXXON MOBIL CORP	COM	30231G102	892,589	8,092	SH		SOLE	0	0	0	8,092
FACTSET RESH SYS INC	COM	303075105	292,506	729	SH		SOLE	0	0	0	729
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	294,081	6,394	SH		SOLE	0	0	0	6,394
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	795,170	29,793	SH		SOLE	0	0	0	29,793
FS KKR CAP CORP	COM	302635206	346,907	19,823	SH		SOLE	0	0	0	19,823
GENERAL DYNAMICS CORP	COM	369550108	7,273,518	29,316	SH		SOLE	0	0	0	29,316
GENERAL ELECTRIC CO	COM NEW	369604301	231,565	2,764	SH		SOLE	0	0	0	2,764
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	220,984	4,047	SH		SOLE	0	0	0	4,047
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,842,871	383,005	SH		SOLE	0	0	0	383,005
HOME DEPOT INC	COM	437076102	1,371,652	4,343	SH		SOLE	0	0	0	4,343
HONEYWELL INTL INC	COM	438516106	325,093	1,517	SH		SOLE	0	0	0	1,517
INTEL CORP	COM	458140100	331,684	12,550	SH		SOLE	0	0	0	12,550
INTERNATIONAL BUSINESS MACHS	COM	459200101	314,857	2,235	SH		SOLE	0	0	0	2,235
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	194,799	13,180	SH		SOLE	0	0	0	13,180
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	401,364	35,900	SH		SOLE	0	0	0	35,900
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	374,604	21,075	SH		SOLE	0	0	0	21,075
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	799,315	40,750	SH		SOLE	0	0	0	40,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	971,423	51,330	SH		SOLE	0	0	0	51,330
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	264,771	16,583	SH		SOLE	0	0	0	16,583
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	686,588	20,087	SH		SOLE	0	0	0	20,087
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,842,339	42,905	SH		SOLE	0	0	0	42,905
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	986,309	51,925	SH		SOLE	0	0	0	51,925
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,011,618	49,383	SH		SOLE	0	0	0	49,383
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,009,073	48,097	SH		SOLE	0	0	0	48,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,004,750	49,888	SH		SOLE	0	0	0	49,888
INVESCO QQQ TR	UNIT SER 1	46090E103	488,965	1,836	SH		SOLE	0	0	0	1,836
ISHARES INC	MSCI EMRG CHN	46434G764	644,989	13,587	SH		SOLE	0	0	0	13,587
ISHARES INC	MSCI EMERG MRKT	464286533	6,739,956	127,049	SH		SOLE	0	0	0	127,049
ISHARES INC	ESG AWR MSCI EM	46434G863	1,788,492	59,478	SH		SOLE	0	0	0	59,478
ISHARES INC	CORE MSCI EMKT	46434G103	603,031	12,913	SH		SOLE	0	0	0	12,913
ISHARES TR	S&P 100 ETF	464287101	478,107	2,803	SH		SOLE	0	0	0	2,803
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,255,502	129,834	SH		SOLE	0	0	0	129,834
ISHARES TR	RUSSELL 3000 ETF	464287689	1,539,127	6,974	SH		SOLE	0	0	0	6,974
ISHARES TR	1 3 YR TREAS BD	464287457	4,504,128	55,490	SH		SOLE	0	0	0	55,490
ISHARES TR	RUS 2000 VAL ETF	464287630	207,920	1,499	SH		SOLE	0	0	0	1,499
ISHARES TR	ESG AWR US AGRGT	46435U549	8,026,316	171,723	SH		SOLE	0	0	0	171,723
ISHARES TR	CORE S&P SCP ETF	464287804	4,635,664	48,982	SH		SOLE	0	0	0	48,982
ISHARES TR	SP SMCP600VL ETF	464287879	539,642	5,910	SH		SOLE	0	0	0	5,910
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,119,336	173,300	SH		SOLE	0	0	0	173,300
ISHARES TR	CALIF MUN BD ETF	464288356	850,600	15,160	SH		SOLE	0	0	0	15,160
ISHARES TR	ISHARES SEMICDTR	464287523	203,118	584	SH		SOLE	0	0	0	584
ISHARES TR	CORE S&P TTL STK	464287150	1,248,695	14,725	SH		SOLE	0	0	0	14,725
ISHARES TR	MRGSTR MD CP ETF	464288208	676,582	11,532	SH		SOLE	0	0	0	11,532
ISHARES TR	RUS 1000 VAL ETF	464287598	801,925	5,288	SH		SOLE	0	0	0	5,288
ISHARES TR	RUS MDCP VAL ETF	464287473	304,327	2,889	SH		SOLE	0	0	0	2,889
ISHARES TR	CORE INTL AGGR	46435G672	1,012,359	21,290	SH		SOLE	0	0	0	21,290
ISHARES TR	COHEN STEER REIT	464287564	249,344	4,547	SH		SOLE	0	0	0	4,547
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,812,907	29,011	SH		SOLE	0	0	0	29,011
ISHARES TR	MSCI USA MIN VOL	46429B697	20,181,177	279,905	SH		SOLE	0	0	0	279,905
ISHARES TR	TIPS BD ETF	464287176	1,193,535	11,213	SH		SOLE	0	0	0	11,213
ISHARES TR	SHRT NAT MUN ETF	464288158	25,786,358	247,304	SH		SOLE	0	0	0	247,304
ISHARES TR	NATIONAL MUN ETF	464288414	19,668,641	186,397	SH		SOLE	0	0	0	186,397
ISHARES TR	MSCI ACWI EX US	464288240	5,638,333	123,919	SH		SOLE	0	0	0	123,919
ISHARES TR	MSCI USA QLT FCT	46432F339	18,573,496	162,983	SH		SOLE	0	0	0	162,983
ISHARES TR	JPMORGAN USD EMG	464288281	1,666,915	19,706	SH		SOLE	0	0	0	19,706
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,610,218	85,339	SH		SOLE	0	0	0	85,339
ISHARES TR	S&P 500 GRWT ETF	464287309	260,208	4,448	SH		SOLE	0	0	0	4,448
ISHARES TR	RUSSELL 2000 ETF	464287655	450,032	2,581	SH		SOLE	0	0	0	2,581
ISHARES TR	CORE MSCI EAFE	46432F842	2,524,210	40,951	SH		SOLE	0	0	0	40,951
ISHARES TR	RUS 1000 ETF	464287622	317,885	1,510	SH		SOLE	0	0	0	1,510
ISHARES TR	ESG AWR MSCI USA	46435G425	9,877,890	116,553	SH		SOLE	0	0	0	116,553
ISHARES TR	ESG AWARE MSCI	46435U663	1,502,849	45,707	SH		SOLE	0	0	0	45,707
ISHARES TR	RUS 1000 GRW ETF	464287614	758,410	3,540	SH		SOLE	0	0	0	3,540
ISHARES TR	GLOBAL REIT ETF	46434V647	749,696	33,012	SH		SOLE	0	0	0	33,012
ISHARES TR	MSCI INTL MOMENT	46434V449	10,313,495	334,528	SH		SOLE	0	0	0	334,528
ISHARES TR	EAFE VALUE ETF	464288877	15,679,903	341,759	SH		SOLE	0	0	0	341,759
ISHARES TR	MSCI EAFE ETF	464287465	610,394	9,299	SH		SOLE	0	0	0	9,299
ISHARES TR	MSCI INTL QUALTY	46434V456	4,676,134	144,370	SH		SOLE	0	0	0	144,370
ISHARES TR	MSCI USA MMENTM	46432F396	40,391,885	276,789	SH		SOLE	0	0	0	276,789
ISHARES TR	CORE S&P500 ETF	464287200	554,947	1,444	SH		SOLE	0	0	0	1,444
ISHARES TR	SHORT TREAS BD	464288679	811,956	7,387	SH		SOLE	0	0	0	7,387
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,157,657	23,491	SH		SOLE	0	0	0	23,491
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	6,568,346	143,445	SH		SOLE	0	0	0	143,445
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,754,301	34,995	SH		SOLE	0	0	0	34,995
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,534,952	18,236	SH		SOLE	0	0	0	18,236
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	765,100	15,140	SH		SOLE	0	0	0	15,140
JOHNSON & JOHNSON	COM	478160104	2,305,123	13,049	SH		SOLE	0	0	0	13,049
JPMORGAN CHASE & CO	COM	46625H100	1,062,699	7,925	SH		SOLE	0	0	0	7,925
KIMBERLY-CLARK CORP	COM	494368103	293,963	2,165	SH		SOLE	0	0	0	2,165
LAMB WESTON HLDGS INC	COM	513272104	718,159	8,037	SH		SOLE	0	0	0	8,037
LILLY ELI & CO	COM	532457108	340,963	932	SH		SOLE	0	0	0	932
MCDONALDS CORP	COM	580135101	1,332,646	5,057	SH		SOLE	0	0	0	5,057
MERCK & CO INC	COM	58933Y105	707,248	6,374	SH		SOLE	0	0	0	6,374
MICROSOFT CORP	COM	594918104	12,442,539	51,883	SH		SOLE	0	0	0	51,883
NEXTERA ENERGY INC	COM	65339F101	322,473	3,857	SH		SOLE	0	0	0	3,857
NIKE INC	CL B	654106103	469,374	4,011	SH		SOLE	0	0	0	4,011
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	183,468	14,503	SH		SOLE	0	0	0	14,503
NVIDIA CORPORATION	COM	67066G104	241,095	1,650	SH		SOLE	0	0	0	1,650
OCCIDENTAL PETE CORP	COM	674599105	215,427	3,420	SH		SOLE	0	0	0	3,420
OMEROS CORP	COM	682143102	32,291	14,288	SH		SOLE	0	0	0	14,288
ORACLE CORP	COM	68389X105	366,021	4,478	SH		SOLE	0	0	0	4,478
PACCAR INC	COM	693718108	496,928	5,021	SH		SOLE	0	0	0	5,021
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69,939	10,894	SH		SOLE	0	0	0	10,894
PARKER-HANNIFIN CORP	COM	701094104	1,908,866	6,560	SH		SOLE	0	0	0	6,560
PEPSICO INC	COM	713448108	710,897	3,935	SH		SOLE	0	0	0	3,935
PFIZER INC	COM	717081103	918,831	17,932	SH		SOLE	0	0	0	17,932
PIMCO ETF TR	ACTIVE BD ETF	72201R775	991,083	10,954	SH		SOLE	0	0	0	10,954
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	281,646	2,855	SH		SOLE	0	0	0	2,855
PROCTER AND GAMBLE CO	COM	742718109	1,912,955	12,622	SH		SOLE	0	0	0	12,622
QUALCOMM INC	COM	747525103	402,940	3,665	SH		SOLE	0	0	0	3,665
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	288,328	2,857	SH		SOLE	0	0	0	2,857
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26,410,878	547,489	SH		SOLE	0	0	0	547,489
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	206,601	4,611	SH		SOLE	0	0	0	4,611
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	365,613	7,427	SH		SOLE	0	0	0	7,427
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	955,295	29,658	SH		SOLE	0	0	0	29,658
SHERWIN WILLIAMS CO	COM	824348106	330,838	1,394	SH		SOLE	0	0	0	1,394
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	364,794	1,101	SH		SOLE	0	0	0	1,101
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	215,194	7,317	SH		SOLE	0	0	0	7,317
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,043,768	31,668	SH		SOLE	0	0	0	31,668
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,141,487	72,128	SH		SOLE	0	0	0	72,128
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,248,898	25,519	SH		SOLE	0	0	0	25,519
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,407,366	8,910	SH		SOLE	0	0	0	8,910
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215,639	487	SH		SOLE	0	0	0	487
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,867,820	41,526	SH		SOLE	0	0	0	41,526
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,612,163	119,459	SH		SOLE	0	0	0	119,459
SPDR SER TR	S&P 600 SMCP VAL	78464A300	270,291	3,642	SH		SOLE	0	0	0	3,642
SPDR SER TR	PORTFOLIO S&P400	78464A847	302,069	7,108	SH		SOLE	0	0	0	7,108
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,896,912	98,602	SH		SOLE	0	0	0	98,602
SPDR SER TR	PORTFOLIO S&P600	78468R853	471,353	12,750	SH		SOLE	0	0	0	12,750
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,932,490	77,028	SH		SOLE	0	0	0	77,028
SPDR SER TR	PRTFLO S&P500 VL	78464A508	865,750	22,262	SH		SOLE	0	0	0	22,262
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,220,548	31,369	SH		SOLE	0	0	0	31,369
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	216,322	8,449	SH		SOLE	0	0	0	8,449
STANDARD LITHIUM LTD	COM	853606101	29,500	10,000	SH		SOLE	0	0	0	10,000
STARBUCKS CORP	COM	855244109	790,723	7,971	SH		SOLE	0	0	0	7,971
TESLA INC	COM	88160R101	205,464	1,668	SH		SOLE	0	0	0	1,668
TEXAS INSTRS INC	COM	882508104	1,272,284	7,701	SH		SOLE	0	0	0	7,701
THERMO FISHER SCIENTIFIC INC	COM	883556102	249,463	453	SH		SOLE	0	0	0	453
TJX COS INC NEW	COM	872540109	349,524	4,391	SH		SOLE	0	0	0	4,391
TRANE TECHNOLOGIES PLC	SHS	G8994E103	352,653	2,098	SH		SOLE	0	0	0	2,098
TRAVELERS COMPANIES INC	COM	89417E109	214,301	1,143	SH		SOLE	0	0	0	1,143
UNITED AIRLS HLDGS INC	COM	910047109	1,151,924	30,555	SH		SOLE	0	0	0	30,555
UNITEDHEALTH GROUP INC	COM	91324P102	451,713	852	SH		SOLE	0	0	0	852
VALERO ENERGY CORP	COM	91913Y100	222,512	1,754	SH		SOLE	0	0	0	1,754
VANECK ETF TRUST	IG FLOATING RATE	92189F486	297,241	11,947	SH		SOLE	0	0	0	11,947
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,651,252	649,377	SH		SOLE	0	0	0	649,377
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	58,204,135	773,169	SH		SOLE	0	0	0	773,169
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,548,053	61,196	SH		SOLE	0	0	0	61,196
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,175,093	23,981	SH		SOLE	0	0	0	23,981
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	64,479,671	1,359,470	SH		SOLE	0	0	0	1,359,470
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,717,245	149,353	SH		SOLE	0	0	0	149,353
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,334,724	3,799	SH		SOLE	0	0	0	3,799
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,531,650	290,453	SH		SOLE	0	0	0	290,453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,316,074	18,067	SH		SOLE	0	0	0	18,067
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,352,059	11,540	SH		SOLE	0	0	0	11,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	678,429	8,225	SH		SOLE	0	0	0	8,225
VANGUARD INDEX FDS	VALUE ETF	922908744	30,910,616	220,208	SH		SOLE	0	0	0	220,208
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,628,336	32,476	SH		SOLE	0	0	0	32,476
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,916,033	33,833	SH		SOLE	0	0	0	33,833
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	612,710	11,052	SH		SOLE	0	0	0	11,052
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,649,407	220,304	SH		SOLE	0	0	0	220,304
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,330,540	624,180	SH		SOLE	0	0	0	624,180
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,814,148	210,108	SH		SOLE	0	0	0	210,108
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,499,508	171,742	SH		SOLE	0	0	0	171,742
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	608,184	9,071	SH		SOLE	0	0	0	9,071
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,801,980	139,362	SH		SOLE	0	0	0	139,362
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,643,104	234,647	SH		SOLE	0	0	0	234,647
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	873,152	15,101	SH		SOLE	0	0	0	15,101
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,934,414	33,078	SH		SOLE	0	0	0	33,078
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	220,480	4,000	SH		SOLE	0	0	0	4,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	208,099	4,572	SH		SOLE	0	0	0	4,572
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,286,476	74,326	SH		SOLE	0	0	0	74,326
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,165,796	177,220	SH		SOLE	0	0	0	177,220
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,655,098	587,446	SH		SOLE	0	0	0	587,446
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	647,671	5,985	SH		SOLE	0	0	0	5,985
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,263,895	92,628	SH		SOLE	0	0	0	92,628
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,915,384	120,256	SH		SOLE	0	0	0	120,256
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,491,463	113,748	SH		SOLE	0	0	0	113,748
VANGUARD WORLD FDS	INF TECH ETF	92204A702	247,543	775	SH		SOLE	0	0	0	775
VERIZON COMMUNICATIONS INC	COM	92343V104	528,673	13,418	SH		SOLE	0	0	0	13,418
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	993,521	22,251	SH		SOLE	0	0	0	22,251
VISA INC	COM CL A	92826C839	295,398	1,422	SH		SOLE	0	0	0	1,422
WALMART INC	COM	931142103	397,122	2,801	SH		SOLE	0	0	0	2,801
WASTE MGMT INC DEL	COM	94106L109	422,164	2,691	SH		SOLE	0	0	0	2,691
WELLS FARGO CO NEW	COM	949746101	662,157	16,037	SH		SOLE	0	0	0	16,037
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,095,090	17,400	SH		SOLE	0	0	0	17,400
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,824,952	36,303	SH		SOLE	0	0	0	36,303
WISDOMTREE TR	YIELD ENHANCED	97717Y808	244,478	5,239	SH		SOLE	0	0	0	5,239
ZIONS BANCORPORATION N A	COM	989701107	359,310	7,309	SH		SOLE	0	0	0	7,309