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
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
ABBOTT LABS	COM	002824100	702,872	6,447	SH		SOLE	0	0	0	6,447
ABBVIE INC	COM	00287Y109	956,199	7,097	SH		SOLE	0	0	0	7,097
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,442,214	7,914	SH		SOLE	0	0	0	7,914
ADOBE SYSTEMS INCORPORATED	COM	00724F101	304,144	622	SH		SOLE	0	0	0	622
ADVANCED MICRO DEVICES INC	COM	007903107	289,901	2,545	SH		SOLE	0	0	0	2,545
ALLSTATE CORP	COM	020002101	342,822	3,144	SH		SOLE	0	0	0	3,144
ALPHABET INC	CAP STK CL A	02079K305	758,539	6,337	SH		SOLE	0	0	0	6,337
ALPHABET INC	CAP STK CL C	02079K107	284,884	2,355	SH		SOLE	0	0	0	2,355
AMAZON COM INC	COM	023135106	3,160,969	24,248	SH		SOLE	0	0	0	24,248
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,092,051	39,841	SH		SOLE	0	0	0	39,841
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,418,479	32,165	SH		SOLE	0	0	0	32,165
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	227,725	5,562	SH		SOLE	0	0	0	5,562
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,052,606	19,562	SH		SOLE	0	0	0	19,562
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,212,136	21,117	SH		SOLE	0	0	0	21,117
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,995,453	191,026	SH		SOLE	0	0	0	191,026
AMGEN INC	COM	031162100	282,409	1,272	SH		SOLE	0	0	0	1,272
APPLE INC	COM	037833100	12,942,042	66,722	SH		SOLE	0	0	0	66,722
ARCHER DANIELS MIDLAND CO	COM	039483102	233,405	3,089	SH		SOLE	0	0	0	3,089
ARK ETF TR	INNOVATION ETF	00214Q104	5,370,104	121,661	SH		SOLE	0	0	0	121,661
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	247,865	342	SH		SOLE	0	0	0	342
AT&T INC	COM	00206R102	342,417	21,468	SH		SOLE	0	0	0	21,468
AUTOMATIC DATA PROCESSING IN	COM	053015103	978,066	4,450	SH		SOLE	0	0	0	4,450
AVISTA CORP	COM	05379B107	756,144	19,255	SH		SOLE	0	0	0	19,255
BANK AMERICA CORP	COM	060505104	285,566	9,954	SH		SOLE	0	0	0	9,954
BECTON DICKINSON & CO	COM	075887109	297,803	1,128	SH		SOLE	0	0	0	1,128
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,963,102	11,622	SH		SOLE	0	0	0	11,622
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE	0	0	0	2
BLACKSTONE INC	COM	09260D107	759,818	8,173	SH		SOLE	0	0	0	8,173
BOEING CO	COM	097023105	1,369,584	6,486	SH		SOLE	0	0	0	6,486
BRISTOL-MYERS SQUIBB CO	COM	110122108	463,735	7,252	SH		SOLE	0	0	0	7,252
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	221,779	1,339	SH		SOLE	0	0	0	1,339
CHEVRON CORP NEW	COM	166764100	1,209,550	7,687	SH		SOLE	0	0	0	7,687
CISCO SYS INC	COM	17275R102	431,725	8,344	SH		SOLE	0	0	0	8,344
COCA COLA CO	COM	191216100	528,947	8,784	SH		SOLE	0	0	0	8,784
COMCAST CORP NEW	CL A	20030N101	271,187	6,527	SH		SOLE	0	0	0	6,527
CONOCOPHILLIPS	COM	20825C104	325,947	3,146	SH		SOLE	0	0	0	3,146
COSTCO WHSL CORP NEW	COM	22160K105	1,164,129	2,162	SH		SOLE	0	0	0	2,162
CVS HEALTH CORP	COM	126650100	243,343	3,520	SH		SOLE	0	0	0	3,520
D R HORTON INC	COM	23331A109	696,871	5,727	SH		SOLE	0	0	0	5,727
DANAHER CORPORATION	COM	235851102	548,648	2,286	SH		SOLE	0	0	0	2,286
DECKERS OUTDOOR CORP	COM	243537107	226,366	429	SH		SOLE	0	0	0	429
DEERE & CO	COM	244199105	858,904	2,120	SH		SOLE	0	0	0	2,120
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	643,956	22,434	SH		SOLE	0	0	0	22,434
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,069,541	127,632	SH		SOLE	0	0	0	127,632
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,014,493	97,273	SH		SOLE	0	0	0	97,273
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	22,555,737	686,628	SH		SOLE	0	0	0	686,628
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	33,253,151	690,472	SH		SOLE	0	0	0	690,472
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,540,513	108,291	SH		SOLE	0	0	0	108,291
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	8,739,923	183,496	SH		SOLE	0	0	0	183,496
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,249,615	442,018	SH		SOLE	0	0	0	442,018
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,308,238	60,369	SH		SOLE	0	0	0	60,369
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	16,083,959	385,429	SH		SOLE	0	0	0	385,429
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	788,052	19,077	SH		SOLE	0	0	0	19,077
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	652,898	26,901	SH		SOLE	0	0	0	26,901
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	57,145,462	1,231,849	SH		SOLE	0	0	0	1,231,849
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,801,914	38,876	SH		SOLE	0	0	0	38,876
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,298,823	157,351	SH		SOLE	0	0	0	157,351
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	85,210,594	3,138,512	SH		SOLE	0	0	0	3,138,512
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	22,122,186	949,043	SH		SOLE	0	0	0	949,043
DISNEY WALT CO	COM	254687106	549,375	6,153	SH		SOLE	0	0	0	6,153
DUKE ENERGY CORP NEW	COM NEW	26441C204	205,519	2,290	SH		SOLE	0	0	0	2,290
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	180,368	10,116	SH		SOLE	0	0	0	10,116
ELEVANCE HEALTH INC	COM	036752103	602,457	1,356	SH		SOLE	0	0	0	1,356
EMERSON ELEC CO	COM	291011104	265,417	2,936	SH		SOLE	0	0	0	2,936
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	126,464	17,206	SH		SOLE	0	0	0	17,206
ESSENTIAL UTILS INC	COM	29670G102	332,010	8,319	SH		SOLE	0	0	0	8,319
EVERSOURCE ENERGY	COM	30040W108	424,953	5,992	SH		SOLE	0	0	0	5,992
EXXON MOBIL CORP	COM	30231G102	1,195,422	11,146	SH		SOLE	0	0	0	11,146
FACTSET RESH SYS INC	COM	303075105	281,657	703	SH		SOLE	0	0	0	703
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	268,673	5,775	SH		SOLE	0	0	0	5,775
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	788,253	29,195	SH		SOLE	0	0	0	29,195
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	50,987	10,734	SH		SOLE	0	0	0	10,734
FS KKR CAP CORP	COM	302635206	355,403	18,530	SH		SOLE	0	0	0	18,530
GENERAL DYNAMICS CORP	COM	369550108	6,309,303	29,325	SH		SOLE	0	0	0	29,325
GENERAL ELECTRIC CO	COM NEW	369604301	320,521	2,918	SH		SOLE	0	0	0	2,918
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	214,164	3,709	SH		SOLE	0	0	0	3,709
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,370,040	547,493	SH		SOLE	0	0	0	547,493
HOME DEPOT INC	COM	437076102	1,410,467	4,541	SH		SOLE	0	0	0	4,541
HONEYWELL INTL INC	COM	438516106	331,852	1,599	SH		SOLE	0	0	0	1,599
INTEL CORP	COM	458140100	321,607	9,617	SH		SOLE	0	0	0	9,617
INTERNATIONAL BUSINESS MACHS	COM	459200101	309,389	2,312	SH		SOLE	0	0	0	2,312
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	157,931	11,608	SH		SOLE	0	0	0	11,608
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	376,190	33,086	SH		SOLE	0	0	0	33,086
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	220,231	12,272	SH		SOLE	0	0	0	12,272
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	648,889	32,863	SH		SOLE	0	0	0	32,863
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	812,137	42,868	SH		SOLE	0	0	0	42,868
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	172,362	10,640	SH		SOLE	0	0	0	10,640
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	705,186	19,464	SH		SOLE	0	0	0	19,464
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,071,427	42,291	SH		SOLE	0	0	0	42,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	843,514	44,336	SH		SOLE	0	0	0	44,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	842,260	40,946	SH		SOLE	0	0	0	40,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	843,550	39,846	SH		SOLE	0	0	0	39,846
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	820,870	40,778	SH		SOLE	0	0	0	40,778
INVESCO QQQ TR	UNIT SER 1	46090E103	1,082,707	2,931	SH		SOLE	0	0	0	2,931
ISHARES INC	MSCI EMRG CHN	46434G764	632,064	12,160	SH		SOLE	0	0	0	12,160
ISHARES INC	MSCI EMERG MRKT	464286533	7,779,014	141,488	SH		SOLE	0	0	0	141,488
ISHARES INC	ESG AWR MSCI EM	46434G863	2,059,724	65,119	SH		SOLE	0	0	0	65,119
ISHARES INC	CORE MSCI EMKT	46434G103	766,498	15,551	SH		SOLE	0	0	0	15,551
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,800,242	160,004	SH		SOLE	0	0	0	160,004
ISHARES TR	S&P 100 ETF	464287101	530,931	2,564	SH		SOLE	0	0	0	2,564
ISHARES TR	ISHARES SEMICDTR	464287523	360,433	711	SH		SOLE	0	0	0	711
ISHARES TR	CALIF MUN BD ETF	464288356	1,065,036	18,701	SH		SOLE	0	0	0	18,701
ISHARES TR	MRGSTR MD CP ETF	464288208	729,860	11,532	SH		SOLE	0	0	0	11,532
ISHARES TR	RUS 1000 VAL ETF	464287598	902,650	5,719	SH		SOLE	0	0	0	5,719
ISHARES TR	CORE INTL AGGR	46435G672	834,319	16,927	SH		SOLE	0	0	0	16,927
ISHARES TR	RUS MDCP VAL ETF	464287473	318,341	2,898	SH		SOLE	0	0	0	2,898
ISHARES TR	CORE S&P SCP ETF	464287804	4,692,765	47,092	SH		SOLE	0	0	0	47,092
ISHARES TR	ESG AWR US AGRGT	46435U549	8,296,173	175,878	SH		SOLE	0	0	0	175,878
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,258,633	178,111	SH		SOLE	0	0	0	178,111
ISHARES TR	JPMORGAN USD EMG	464288281	2,807,987	32,447	SH		SOLE	0	0	0	32,447
ISHARES TR	SP SMCP600VL ETF	464287879	561,982	5,910	SH		SOLE	0	0	0	5,910
ISHARES TR	US TREAS BD ETF	46429B267	645,646	28,194	SH		SOLE	0	0	0	28,194
ISHARES TR	RUSSELL 3000 ETF	464287689	1,630,849	6,409	SH		SOLE	0	0	0	6,409
ISHARES TR	1 3 YR TREAS BD	464287457	5,739,677	70,790	SH		SOLE	0	0	0	70,790
ISHARES TR	SHRT NAT MUN ETF	464288158	29,763,306	286,076	SH		SOLE	0	0	0	286,076
ISHARES TR	NATIONAL MUN ETF	464288414	28,846,008	270,271	SH		SOLE	0	0	0	270,271
ISHARES TR	COHEN STEER REIT	464287564	211,004	3,797	SH		SOLE	0	0	0	3,797
ISHARES TR	TIPS BD ETF	464287176	710,497	6,602	SH		SOLE	0	0	0	6,602
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,535,355	25,977	SH		SOLE	0	0	0	25,977
ISHARES TR	MSCI USA MIN VOL	46429B697	24,772,588	333,278	SH		SOLE	0	0	0	333,278
ISHARES TR	RUS 2000 VAL ETF	464287630	385,612	2,739	SH		SOLE	0	0	0	2,739
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,795,191	93,174	SH		SOLE	0	0	0	93,174
ISHARES TR	MSCI ACWI EX US	464288240	5,990,672	121,712	SH		SOLE	0	0	0	121,712
ISHARES TR	MSCI USA QLT FCT	46432F339	26,213,364	194,360	SH		SOLE	0	0	0	194,360
ISHARES TR	S&P 500 GRWT ETF	464287309	302,500	4,292	SH		SOLE	0	0	0	4,292
ISHARES TR	RUSSELL 2000 ETF	464287655	764,218	4,081	SH		SOLE	0	0	0	4,081
ISHARES TR	RUS 1000 ETF	464287622	368,047	1,510	SH		SOLE	0	0	0	1,510
ISHARES TR	CORE MSCI EAFE	46432F842	2,493,170	36,936	SH		SOLE	0	0	0	36,936
ISHARES TR	MSCI ACWI ETF	464288257	416,476	4,341	SH		SOLE	0	0	0	4,341
ISHARES TR	RUS 1000 GRW ETF	464287614	940,028	3,416	SH		SOLE	0	0	0	3,416
ISHARES TR	MSCI INTL MOMENT	46434V449	15,986,294	481,515	SH		SOLE	0	0	0	481,515
ISHARES TR	GLOBAL REIT ETF	46434V647	453,993	19,765	SH		SOLE	0	0	0	19,765
ISHARES TR	ESG AWARE MSCI	46435U663	1,716,069	48,313	SH		SOLE	0	0	0	48,313
ISHARES TR	ESG AWR MSCI USA	46435G425	12,796,747	131,303	SH		SOLE	0	0	0	131,303
ISHARES TR	CORE US AGGBD ET	464287226	1,243,960	12,700	SH		SOLE	0	0	0	12,700
ISHARES TR	CORE S&P TTL STK	464287150	1,991,499	20,355	SH		SOLE	0	0	0	20,355
ISHARES TR	U.S. REAL ES ETF	464287739	364,457	4,211	SH		SOLE	0	0	0	4,211
ISHARES TR	SHORT TREAS BD	464288679	538,340	4,874	SH		SOLE	0	0	0	4,874
ISHARES TR	MSCI INTL QUALTY	46434V456	7,292,908	204,857	SH		SOLE	0	0	0	204,857
ISHARES TR	MSCI USA MMENTM	46432F396	50,376,623	349,231	SH		SOLE	0	0	0	349,231
ISHARES TR	CORE S&P500 ETF	464287200	662,555	1,487	SH		SOLE	0	0	0	1,487
ISHARES TR	MSCI EAFE ETF	464287465	515,565	7,111	SH		SOLE	0	0	0	7,111
ISHARES TR	EAFE VALUE ETF	464288877	15,276,346	312,144	SH		SOLE	0	0	0	312,144
ISHARES TR	ISHS 1-5YR INVS	464288646	2,687,782	53,573	SH		SOLE	0	0	0	53,573
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,199,741	23,103	SH		SOLE	0	0	0	23,103
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	5,912,254	128,026	SH		SOLE	0	0	0	128,026
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,744,287	34,788	SH		SOLE	0	0	0	34,788
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	770,661	15,215	SH		SOLE	0	0	0	15,215
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,575,735	17,846	SH		SOLE	0	0	0	17,846
JOHNSON & JOHNSON	COM	478160104	2,235,616	13,507	SH		SOLE	0	0	0	13,507
JPMORGAN CHASE & CO	COM	46625H100	1,199,415	8,247	SH		SOLE	0	0	0	8,247
KIMBERLY-CLARK CORP	COM	494368103	292,923	2,122	SH		SOLE	0	0	0	2,122
LAMB WESTON HLDGS INC	COM	513272104	924,507	8,043	SH		SOLE	0	0	0	8,043
LILLY ELI & CO	COM	532457108	380,461	811	SH		SOLE	0	0	0	811
MCDONALDS CORP	COM	580135101	1,514,566	5,075	SH		SOLE	0	0	0	5,075
MERCK & CO INC	COM	58933Y105	654,873	5,675	SH		SOLE	0	0	0	5,675
META PLATFORMS INC	CL A	30303M102	520,008	1,812	SH		SOLE	0	0	0	1,812
MICROSOFT CORP	COM	594918104	20,127,097	59,103	SH		SOLE	0	0	0	59,103
NETFLIX INC	COM	64110L106	342,261	777	SH		SOLE	0	0	0	777
NEXTERA ENERGY INC	COM	65339F101	313,109	4,220	SH		SOLE	0	0	0	4,220
NIKE INC	CL B	654106103	328,267	2,974	SH		SOLE	0	0	0	2,974
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	201,013	15,035	SH		SOLE	0	0	0	15,035
NVIDIA CORPORATION	COM	67066G104	917,620	2,169	SH		SOLE	0	0	0	2,169
OMEROS CORP	COM	682143102	77,727	14,288	SH		SOLE	0	0	0	14,288
ORACLE CORP	COM	68389X105	576,469	4,841	SH		SOLE	0	0	0	4,841
PACCAR INC	COM	693718108	624,113	7,461	SH		SOLE	0	0	0	7,461
PALANTIR TECHNOLOGIES INC	CL A	69608A108	167,220	10,908	SH		SOLE	0	0	0	10,908
PARKER-HANNIFIN CORP	COM	701094104	2,340,216	6,000	SH		SOLE	0	0	0	6,000
PEPSICO INC	COM	713448108	1,268,490	6,849	SH		SOLE	0	0	0	6,849
PFIZER INC	COM	717081103	582,151	15,871	SH		SOLE	0	0	0	15,871
PIMCO ETF TR	ACTIVE BD ETF	72201R775	946,748	10,333	SH		SOLE	0	0	0	10,333
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	284,815	2,855	SH		SOLE	0	0	0	2,855
PROCTER AND GAMBLE CO	COM	742718109	1,489,809	9,818	SH		SOLE	0	0	0	9,818
QUALCOMM INC	COM	747525103	742,745	6,239	SH		SOLE	0	0	0	6,239
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	369,630	3,773	SH		SOLE	0	0	0	3,773
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23,789,521	494,996	SH		SOLE	0	0	0	494,996
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	201,807	3,008	SH		SOLE	0	0	0	3,008
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	240,037	4,643	SH		SOLE	0	0	0	4,643
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	361,643	7,339	SH		SOLE	0	0	0	7,339
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,087,813	30,514	SH		SOLE	0	0	0	30,514
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	224,175	2,991	SH		SOLE	0	0	0	2,991
SHERWIN WILLIAMS CO	COM	824348106	377,569	1,422	SH		SOLE	0	0	0	1,422
SOUTHERN CO	COM	842587107	200,029	2,847	SH		SOLE	0	0	0	2,847
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	286,427	833	SH		SOLE	0	0	0	833
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	208,384	6,830	SH		SOLE	0	0	0	6,830
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,815,762	34,579	SH		SOLE	0	0	0	34,579
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,011,646	29,425	SH		SOLE	0	0	0	29,425
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,202,812	67,696	SH		SOLE	0	0	0	67,696
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,405,441	7,682	SH		SOLE	0	0	0	7,682
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	465,501	972	SH		SOLE	0	0	0	972
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,524,665	48,449	SH		SOLE	0	0	0	48,449
SPDR SER TR	PORTFOLIO S&P400	78464A847	305,525	6,658	SH		SOLE	0	0	0	6,658
SPDR SER TR	PORTFOLIO S&P600	78468R853	809,120	20,832	SH		SOLE	0	0	0	20,832
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,317,003	101,239	SH		SOLE	0	0	0	101,239
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,053,753	103,728	SH		SOLE	0	0	0	103,728
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,004,396	23,250	SH		SOLE	0	0	0	23,250
SPDR SER TR	S&P 600 SMCP VAL	78464A300	269,248	3,488	SH		SOLE	0	0	0	3,488
SPDR SER TR	PRTFLO S&P500 HI	78468R788	349,108	9,415	SH		SOLE	0	0	0	9,415
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,967,971	148,097	SH		SOLE	0	0	0	148,097
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,259,879	29,056	SH		SOLE	0	0	0	29,056
STANDARD LITHIUM LTD	COM	853606101	45,000	10,000	SH		SOLE	0	0	0	10,000
STANTEC INC	COM	85472N109	607,916	9,321	SH		SOLE	0	0	0	9,321
STARBUCKS CORP	COM	855244109	526,588	5,316	SH		SOLE	0	0	0	5,316
TESLA INC	COM	88160R101	900,751	3,441	SH		SOLE	0	0	0	3,441
TEXAS INSTRS INC	COM	882508104	1,385,791	7,698	SH		SOLE	0	0	0	7,698
THERMO FISHER SCIENTIFIC INC	COM	883556102	257,223	493	SH		SOLE	0	0	0	493
TJX COS INC NEW	COM	872540109	376,722	4,443	SH		SOLE	0	0	0	4,443
TRANE TECHNOLOGIES PLC	SHS	G8994E103	398,395	2,083	SH		SOLE	0	0	0	2,083
TRAVELERS COMPANIES INC	COM	89417E109	202,986	1,169	SH		SOLE	0	0	0	1,169
UNITED AIRLS HLDGS INC	COM	910047109	1,680,833	30,633	SH		SOLE	0	0	0	30,633
UNITEDHEALTH GROUP INC	COM	91324P102	442,669	921	SH		SOLE	0	0	0	921
VALERO ENERGY CORP	COM	91913Y100	244,710	2,086	SH		SOLE	0	0	0	2,086
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,498,407	59,795	SH		SOLE	0	0	0	59,795
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,100,847	22,393	SH		SOLE	0	0	0	22,393
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	83,320,762	1,102,564	SH		SOLE	0	0	0	1,102,564
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	59,302,340	815,825	SH		SOLE	0	0	0	815,825
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	83,433,183	1,706,898	SH		SOLE	0	0	0	1,706,898
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,381,330	135,316	SH		SOLE	0	0	0	135,316
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,678,507	339,016	SH		SOLE	0	0	0	339,016
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,831,250	4,496	SH		SOLE	0	0	0	4,496
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,982,690	20,025	SH		SOLE	0	0	0	20,025
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	258,223	1,124	SH		SOLE	0	0	0	1,124
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,970,881	13,494	SH		SOLE	0	0	0	13,494
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,199,445	14,354	SH		SOLE	0	0	0	14,354
VANGUARD INDEX FDS	VALUE ETF	922908744	37,328,807	262,694	SH		SOLE	0	0	0	262,694
VANGUARD INDEX FDS	GROWTH ETF	922908736	653,858	2,311	SH		SOLE	0	0	0	2,311
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,416,658	35,231	SH		SOLE	0	0	0	35,231
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	400,537	6,492	SH		SOLE	0	0	0	6,492
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,754,844	32,252	SH		SOLE	0	0	0	32,252
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28,239,375	255,606	SH		SOLE	0	0	0	255,606
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,384,796	771,504	SH		SOLE	0	0	0	771,504
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,258,405	216,331	SH		SOLE	0	0	0	216,331
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,379,728	206,685	SH		SOLE	0	0	0	206,685
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	629,353	9,198	SH		SOLE	0	0	0	9,198
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,201,778	72,783	SH		SOLE	0	0	0	72,783
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,767,432	30,130	SH		SOLE	0	0	0	30,130
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,162,072	141,238	SH		SOLE	0	0	0	141,238
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,850,486	209,496	SH		SOLE	0	0	0	209,496
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	283,040	4,000	SH		SOLE	0	0	0	4,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,440,555	70,434	SH		SOLE	0	0	0	70,434
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,901,733	176,564	SH		SOLE	0	0	0	176,564
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,280,339	742,320	SH		SOLE	0	0	0	742,320
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	658,003	6,203	SH		SOLE	0	0	0	6,203
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,101,610	122,086	SH		SOLE	0	0	0	122,086
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,895,660	129,837	SH		SOLE	0	0	0	129,837
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,485,645	121,068	SH		SOLE	0	0	0	121,068
VANGUARD WORLD FDS	INF TECH ETF	92204A702	342,679	775	SH		SOLE	0	0	0	775
VERIZON COMMUNICATIONS INC	COM	92343V104	480,575	12,922	SH		SOLE	0	0	0	12,922
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	969,744	20,961	SH		SOLE	0	0	0	20,961
VISA INC	COM CL A	92826C839	384,869	1,621	SH		SOLE	0	0	0	1,621
WALMART INC	COM	931142103	474,740	3,020	SH		SOLE	0	0	0	3,020
WASTE MGMT INC DEL	COM	94106L109	480,039	2,768	SH		SOLE	0	0	0	2,768
WELLS FARGO CO NEW	COM	949746101	673,039	15,769	SH		SOLE	0	0	0	15,769
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,513,464	17,030	SH		SOLE	0	0	0	17,030
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,764,119	35,058	SH		SOLE	0	0	0	35,058
WISDOMTREE TR	YIELD ENHANCED	97717Y808	247,185	5,301	SH		SOLE	0	0	0	5,301