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
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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	611,728	6,316	SH		SOLE	0	0	0	6,316
ABBVIE INC	COM	00287Y109	1,104,825	7,412	SH		SOLE	0	0	0	7,412
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,437,744	7,938	SH		SOLE	0	0	0	7,938
ADOBE INC	COM	00724F101	328,379	644	SH		SOLE	0	0	0	644
ADVANCED MICRO DEVICES INC	COM	007903107	374,470	3,642	SH		SOLE	0	0	0	3,642
ALLSTATE CORP	COM	020002101	346,708	3,112	SH		SOLE	0	0	0	3,112
ALPHABET INC	CAP STK CL C	02079K107	333,844	2,532	SH		SOLE	0	0	0	2,532
ALPHABET INC	CAP STK CL A	02079K305	852,422	6,514	SH		SOLE	0	0	0	6,514
AMAZON COM INC	COM	023135106	3,077,671	24,211	SH		SOLE	0	0	0	24,211
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,094,587	39,700	SH		SOLE	0	0	0	39,700
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,168,267	20,993	SH		SOLE	0	0	0	20,993
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,031,235	19,535	SH		SOLE	0	0	0	19,535
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	321,845	8,567	SH		SOLE	0	0	0	8,567
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,435,789	33,249	SH		SOLE	0	0	0	33,249
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	11,611,077	200,710	SH		SOLE	0	0	0	200,710
AMGEN INC	COM	031162100	503,005	1,872	SH		SOLE	0	0	0	1,872
APPLE INC	COM	037833100	11,448,608	66,869	SH		SOLE	0	0	0	66,869
ARCHER DANIELS MIDLAND CO	COM	039483102	237,422	3,148	SH		SOLE	0	0	0	3,148
ARK ETF TR	INNOVATION ETF	00214Q104	4,819,656	121,494	SH		SOLE	0	0	0	121,494
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	201,322	342	SH		SOLE	0	0	0	342
AT&T INC	COM	00206R102	315,380	20,997	SH		SOLE	0	0	0	20,997
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,074,671	4,467	SH		SOLE	0	0	0	4,467
AVISTA CORP	COM	05379B107	623,284	19,255	SH		SOLE	0	0	0	19,255
BANK AMERICA CORP	COM	060505104	280,006	10,227	SH		SOLE	0	0	0	10,227
BECTON DICKINSON & CO	COM	075887109	284,124	1,099	SH		SOLE	0	0	0	1,099
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,137,043	11,810	SH		SOLE	0	0	0	11,810
BLACKSTONE INC	COM	09260D107	881,642	8,229	SH		SOLE	0	0	0	8,229
BOEING CO	COM	097023105	1,288,473	6,722	SH		SOLE	0	0	0	6,722
BRISTOL-MYERS SQUIBB CO	COM	110122108	398,726	6,870	SH		SOLE	0	0	0	6,870
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	239,748	1,339	SH		SOLE	0	0	0	1,339
CHEVRON CORP NEW	COM	166764100	1,257,492	7,458	SH		SOLE	0	0	0	7,458
CISCO SYS INC	COM	17275R102	485,203	9,025	SH		SOLE	0	0	0	9,025
COCA COLA CO	COM	191216100	464,975	8,306	SH		SOLE	0	0	0	8,306
COMCAST CORP NEW	CL A	20030N101	278,842	6,289	SH		SOLE	0	0	0	6,289
CONOCOPHILLIPS	COM	20825C104	372,504	3,109	SH		SOLE	0	0	0	3,109
COSTCO WHSL CORP NEW	COM	22160K105	1,369,888	2,425	SH		SOLE	0	0	0	2,425
CVS HEALTH CORP	COM	126650100	226,333	3,242	SH		SOLE	0	0	0	3,242
D R HORTON INC	COM	23331A109	616,754	5,739	SH		SOLE	0	0	0	5,739
DANAHER CORPORATION	COM	235851102	578,580	2,332	SH		SOLE	0	0	0	2,332
DECKERS OUTDOOR CORP	COM	243537107	220,545	429	SH		SOLE	0	0	0	429
DEERE & CO	COM	244199105	802,797	2,127	SH		SOLE	0	0	0	2,127
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	22,057,846	546,392	SH		SOLE	0	0	0	546,392
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	876,782	31,601	SH		SOLE	0	0	0	31,601
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	31,487,467	676,422	SH		SOLE	0	0	0	676,422
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	25,343,453	776,930	SH		SOLE	0	0	0	776,930
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,726,579	202,770	SH		SOLE	0	0	0	202,770
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,371,873	94,262	SH		SOLE	0	0	0	94,262
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	91,971,520	3,510,363	SH		SOLE	0	0	0	3,510,363
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,923,331	97,607	SH		SOLE	0	0	0	97,607
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,063,365	58,361	SH		SOLE	0	0	0	58,361
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,425,873	107,482	SH		SOLE	0	0	0	107,482
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	8,666,618	186,499	SH		SOLE	0	0	0	186,499
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	285,726	9,952	SH		SOLE	0	0	0	9,952
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,754,283	433,694	SH		SOLE	0	0	0	433,694
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	60,371,831	1,321,336	SH		SOLE	0	0	0	1,321,336
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	210,875	4,230	SH		SOLE	0	0	0	4,230
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,180,950	29,694	SH		SOLE	0	0	0	29,694
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,997,471	153,101	SH		SOLE	0	0	0	153,101
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,964,242	930,917	SH		SOLE	0	0	0	930,917
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,062,524	131,157	SH		SOLE	0	0	0	131,157
DISNEY WALT CO	COM	254687106	491,523	6,064	SH		SOLE	0	0	0	6,064
DUKE ENERGY CORP NEW	COM NEW	26441C204	203,838	2,310	SH		SOLE	0	0	0	2,310
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	184,857	10,116	SH		SOLE	0	0	0	10,116
ELEVANCE HEALTH INC	COM	036752103	582,592	1,338	SH		SOLE	0	0	0	1,338
ELI LILLY & CO	COM	532457108	867,323	1,615	SH		SOLE	0	0	0	1,615
EMERSON ELEC CO	COM	291011104	267,243	2,767	SH		SOLE	0	0	0	2,767
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	137,648	17,206	SH		SOLE	0	0	0	17,206
ESSENTIAL UTILS INC	COM	29670G102	286,922	8,358	SH		SOLE	0	0	0	8,358
EVERSOURCE ENERGY	COM	30040W108	349,479	6,010	SH		SOLE	0	0	0	6,010
EXXON MOBIL CORP	COM	30231G102	1,182,009	10,053	SH		SOLE	0	0	0	10,053
FACTSET RESH SYS INC	COM	303075105	307,394	703	SH		SOLE	0	0	0	703
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	264,425	5,786	SH		SOLE	0	151	0	5,635
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	774,989	29,333	SH		SOLE	0	0	0	29,333
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	58,619	10,815	SH		SOLE	0	0	0	10,815
FS KKR CAP CORP	COM	302635206	382,841	19,443	SH		SOLE	0	0	0	19,443
GENERAL DYNAMICS CORP	COM	369550108	6,484,870	29,347	SH		SOLE	0	0	0	29,347
GENERAL ELECTRIC CO	COM NEW	369604301	320,145	2,896	SH		SOLE	0	0	0	2,896
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	207,409	3,714	SH		SOLE	0	0	0	3,714
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,839,585	587,461	SH		SOLE	0	617	0	586,844
HOME DEPOT INC	COM	437076102	1,375,192	4,551	SH		SOLE	0	0	0	4,551
HONEYWELL INTL INC	COM	438516106	282,946	1,532	SH		SOLE	0	0	0	1,532
INTEL CORP	COM	458140100	345,493	9,719	SH		SOLE	0	0	0	9,719
INTERNATIONAL BUSINESS MACHS	COM	459200101	421,902	3,007	SH		SOLE	0	0	0	3,007
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	165,572	11,075	SH		SOLE	0	264	0	10,811
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	365,923	33,418	SH		SOLE	0	0	0	33,418
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	589,938	30,464	SH		SOLE	0	0	0	30,464
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	161,657	10,376	SH		SOLE	0	0	0	10,376
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	805,469	42,878	SH		SOLE	0	0	0	42,878
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	820,267	40,789	SH		SOLE	0	0	0	40,789
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	840,317	39,582	SH		SOLE	0	0	0	39,582
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	832,391	40,270	SH		SOLE	0	0	0	40,270
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	650,216	19,163	SH		SOLE	0	768	0	18,395
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	210,737	12,025	SH		SOLE	0	0	0	12,025
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	802,012	42,808	SH		SOLE	0	0	0	42,808
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,922,576	41,941	SH		SOLE	0	997	0	40,944
INVESCO QQQ TR	UNIT SER 1	46090E103	1,062,023	2,964	SH		SOLE	0	0	0	2,964
ISHARES INC	CORE MSCI EMKT	46434G103	712,667	14,975	SH		SOLE	0	0	0	14,975
ISHARES INC	MSCI EMERG MRKT	464286533	7,529,658	141,137	SH		SOLE	0	33	0	141,104
ISHARES INC	ESG AWR MSCI EM	46434G863	2,008,774	66,340	SH		SOLE	0	0	0	66,340
ISHARES INC	MSCI EMRG CHN	46434G764	605,373	12,149	SH		SOLE	0	0	0	12,149
ISHARES TR	CORE US AGGBD ET	464287226	659,703	7,015	SH		SOLE	0	0	0	7,015
ISHARES TR	ESG AWR MSCI USA	46435G425	12,414,065	132,191	SH		SOLE	0	0	0	132,191
ISHARES TR	RUS 1000 VAL ETF	464287598	890,291	5,864	SH		SOLE	0	0	0	5,864
ISHARES TR	MRGSTR MD CP ETF	464288208	688,806	11,532	SH		SOLE	0	0	0	11,532
ISHARES TR	ISHARES SEMICDTR	464287523	281,880	595	SH		SOLE	0	0	0	595
ISHARES TR	RUS MDCP VAL ETF	464287473	302,401	2,898	SH		SOLE	0	0	0	2,898
ISHARES TR	ESG AWR US AGRGT	46435U549	8,389,619	185,201	SH		SOLE	0	0	0	185,201
ISHARES TR	JPMORGAN USD EMG	464288281	3,200,195	38,781	SH		SOLE	0	65	0	38,716
ISHARES TR	CORE TOTAL USD	46434V613	725,343	16,593	SH		SOLE	0	0	0	16,593
ISHARES TR	CORE S&P SCP ETF	464287804	4,632,382	49,108	SH		SOLE	0	0	0	49,108
ISHARES TR	1 3 YR TREAS BD	464287457	6,075,147	75,030	SH		SOLE	0	177	0	74,853
ISHARES TR	RUS 2000 VAL ETF	464287630	371,234	2,739	SH		SOLE	0	0	0	2,739
ISHARES TR	RUSSELL 2000 ETF	464287655	723,191	4,092	SH		SOLE	0	0	0	4,092
ISHARES TR	MSCI ACWI ETF	464288257	387,585	4,196	SH		SOLE	0	0	0	4,196
ISHARES TR	MSCI INTL MOMENT	46434V449	16,176,317	513,860	SH		SOLE	0	0	0	513,860
ISHARES TR	RUS 1000 GRW ETF	464287614	944,809	3,552	SH		SOLE	0	0	0	3,552
ISHARES TR	SHORT TREAS BD	464288679	537,849	4,869	SH		SOLE	0	0	0	4,869
ISHARES TR	MSCI USA MMENTM	46432F396	49,672,212	355,563	SH		SOLE	0	51	0	355,512
ISHARES TR	CORE S&P500 ETF	464287200	575,022	1,339	SH		SOLE	0	0	0	1,339
ISHARES TR	EAFE VALUE ETF	464288877	13,956,211	285,228	SH		SOLE	0	130	0	285,098
ISHARES TR	MSCI INTL QUALTY	46434V456	7,367,491	219,205	SH		SOLE	0	0	0	219,205
ISHARES TR	US TREAS BD ETF	46429B267	496,884	22,545	SH		SOLE	0	0	0	22,545
ISHARES TR	SP SMCP600VL ETF	464287879	529,967	5,940	SH		SOLE	0	0	0	5,940
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,451,768	187,285	SH		SOLE	0	0	0	187,285
ISHARES TR	MSCI ACWI EX US	464288240	5,681,729	120,862	SH		SOLE	0	0	0	120,862
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,621,328	95,781	SH		SOLE	0	0	0	95,781
ISHARES TR	NATIONAL MUN ETF	464288414	24,498,322	238,915	SH		SOLE	0	0	0	238,915
ISHARES TR	MSCI USA QLT FCT	46432F339	25,680,194	194,857	SH		SOLE	0	33	0	194,824
ISHARES TR	MSCI USA MIN VOL	46429B697	24,267,142	335,274	SH		SOLE	0	58	0	335,216
ISHARES TR	S&P 100 ETF	464287101	443,242	2,209	SH		SOLE	0	0	0	2,209
ISHARES TR	CALIF MUN BD ETF	464288356	1,041,887	18,999	SH		SOLE	0	0	0	18,999
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,689,557	163,900	SH		SOLE	0	22	0	163,878
ISHARES TR	RUSSELL 3000 ETF	464287689	1,570,480	6,409	SH		SOLE	0	0	0	6,409
ISHARES TR	CORE INTL AGGR	46435G672	819,163	16,793	SH		SOLE	0	140	0	16,653
ISHARES TR	CORE S&P TTL STK	464287150	2,252,143	23,911	SH		SOLE	0	0	0	23,911
ISHARES TR	S&P 500 GRWT ETF	464287309	293,659	4,292	SH		SOLE	0	0	0	4,292
ISHARES TR	CORE MSCI EAFE	46432F842	2,347,261	36,476	SH		SOLE	0	0	0	36,476
ISHARES TR	RUS 1000 ETF	464287622	354,714	1,510	SH		SOLE	0	0	0	1,510
ISHARES TR	CORE S&P MCP ETF	464287507	220,624	885	SH		SOLE	0	0	0	885
ISHARES TR	ESG AWARE MSCI	46435U663	1,670,041	49,630	SH		SOLE	0	0	0	49,630
ISHARES TR	GLOBAL REIT ETF	46434V647	403,065	19,039	SH		SOLE	0	0	0	19,039
ISHARES TR	MSCI EAFE ETF	464287465	472,326	6,853	SH		SOLE	0	0	0	6,853
ISHARES TR	ISHS 1-5YR INVS	464288646	2,500,897	50,189	SH		SOLE	0	0	0	50,189
ISHARES TR	SHRT NAT MUN ETF	464288158	28,561,883	277,677	SH		SOLE	0	0	0	277,677
ISHARES TR	U.S. REAL ES ETF	464287739	315,016	4,031	SH		SOLE	0	0	0	4,031
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,482,024	25,609	SH		SOLE	0	0	0	25,609
ISHARES TR	TIPS BD ETF	464287176	595,056	5,737	SH		SOLE	0	0	0	5,737
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	5,269,159	119,131	SH		SOLE	0	0	0	119,131
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,157,435	22,897	SH		SOLE	0	721	0	22,176
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,474,372	17,626	SH		SOLE	0	436	0	17,190
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,079,597	41,443	SH		SOLE	0	0	0	41,443
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	773,815	15,338	SH		SOLE	0	0	0	15,338
JOHNSON & JOHNSON	COM	478160104	2,071,357	13,299	SH		SOLE	0	0	0	13,299
JPMORGAN CHASE & CO	COM	46625H100	1,175,381	8,105	SH		SOLE	0	0	0	8,105
KIMBERLY-CLARK CORP	COM	494368103	273,646	2,264	SH		SOLE	0	0	0	2,264
LAMB WESTON HLDGS INC	COM	513272104	1,655,283	17,903	SH		SOLE	0	0	0	17,903
MCDONALDS CORP	COM	580135101	1,353,850	5,139	SH		SOLE	0	0	0	5,139
MERCK & CO INC	COM	58933Y105	610,595	5,931	SH		SOLE	0	0	0	5,931
META PLATFORMS INC	CL A	30303M102	602,822	2,008	SH		SOLE	0	0	0	2,008
MICROSOFT CORP	COM	594918104	19,411,602	61,478	SH		SOLE	0	0	0	61,478
NETFLIX INC	COM	64110L106	277,623	735	SH		SOLE	0	0	0	735
NEXTERA ENERGY INC	COM	65339F101	229,441	4,005	SH		SOLE	0	0	0	4,005
NIKE INC	CL B	654106103	290,237	3,035	SH		SOLE	0	0	0	3,035
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	190,338	15,035	SH		SOLE	0	0	0	15,035
NVIDIA CORPORATION	COM	67066G104	1,000,158	2,299	SH		SOLE	0	0	0	2,299
OCCIDENTAL PETE CORP	COM	674599105	218,380	3,366	SH		SOLE	0	0	0	3,366
OMEROS CORP	COM	682143102	41,721	14,288	SH		SOLE	0	0	0	14,288
ORACLE CORP	COM	68389X105	518,014	4,891	SH		SOLE	0	0	0	4,891
PACCAR INC	COM	693718108	636,375	7,485	SH		SOLE	0	0	0	7,485
PALANTIR TECHNOLOGIES INC	CL A	69608A108	177,664	11,104	SH		SOLE	0	0	0	11,104
PARKER-HANNIFIN CORP	COM	701094104	2,283,949	5,863	SH		SOLE	0	0	0	5,863
PEPSICO INC	COM	713448108	1,167,872	6,893	SH		SOLE	0	0	0	6,893
PFIZER INC	COM	717081103	510,683	15,396	SH		SOLE	0	0	0	15,396
PIMCO ETF TR	ACTIVE BD ETF	72201R775	871,888	9,919	SH		SOLE	0	331	0	9,588
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	285,900	2,855	SH		SOLE	0	0	0	2,855
PROCTER AND GAMBLE CO	COM	742718109	1,429,569	9,801	SH		SOLE	0	0	0	9,801
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	362,687	6,373	SH		SOLE	0	0	0	6,373
QUALCOMM INC	COM	747525103	703,616	6,335	SH		SOLE	0	0	0	6,335
RTX CORPORATION	COM	75513E101	240,903	3,347	SH		SOLE	0	0	0	3,347
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	350,020	7,301	SH		SOLE	0	0	0	7,301
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,021,311	30,074	SH		SOLE	0	0	0	30,074
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,968,176	479,603	SH		SOLE	0	0	0	479,603
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	317,916	6,377	SH		SOLE	0	0	0	6,377
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	217,506	2,991	SH		SOLE	0	0	0	2,991
SHERWIN WILLIAMS CO	COM	824348106	364,211	1,428	SH		SOLE	0	0	0	1,428
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	279,013	833	SH		SOLE	0	0	0	833
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,091,640	67,451	SH		SOLE	0	0	0	67,451
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,020,374	30,395	SH		SOLE	0	0	0	30,395
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,167,724	40,533	SH		SOLE	0	0	0	40,533
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,479,073	8,139	SH		SOLE	0	0	0	8,139
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	512,143	1,122	SH		SOLE	0	0	0	1,122
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,448,769	48,722	SH		SOLE	0	0	0	48,722
SPDR SER TR	PRTFLO S&P500 HI	78468R788	330,184	9,415	SH		SOLE	0	0	0	9,415
SPDR SER TR	S&P 600 SMCP VAL	78464A300	255,475	3,530	SH		SOLE	0	0	0	3,530
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,959,262	100,930	SH		SOLE	0	0	0	100,930
SPDR SER TR	PORTFOLIO S&P600	78468R853	782,203	21,198	SH		SOLE	0	0	0	21,198
SPDR SER TR	PRTFLO S&P500 VL	78464A508	945,351	22,912	SH		SOLE	0	0	0	22,912
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,891,647	109,421	SH		SOLE	0	11	0	109,410
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,031,087	130,458	SH		SOLE	0	0	0	130,458
SPDR SER TR	PORTFOLIO S&P400	78464A847	292,080	6,670	SH		SOLE	0	0	0	6,670
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,199,880	29,074	SH		SOLE	0	0	0	29,074
STANDARD LITHIUM LTD	COM	853606101	28,300	10,000	SH		SOLE	0	0	0	10,000
STANTEC INC	COM	85472N109	604,653	9,321	SH		SOLE	0	0	0	9,321
STARBUCKS CORP	COM	855244109	474,040	5,194	SH		SOLE	0	0	0	5,194
SYNOPSYS INC	COM	871607107	312,559	681	SH		SOLE	0	0	0	681
TESLA INC	COM	88160R101	822,974	3,289	SH		SOLE	0	0	0	3,289
TEXAS INSTRS INC	COM	882508104	1,254,424	7,889	SH		SOLE	0	0	0	7,889
THE TRADE DESK INC	COM CL A	88339J105	356,911	4,567	SH		SOLE	0	0	0	4,567
THERMO FISHER SCIENTIFIC INC	COM	883556102	250,048	494	SH		SOLE	0	0	0	494
TJX COS INC NEW	COM	872540109	419,486	4,720	SH		SOLE	0	0	0	4,720
TRANE TECHNOLOGIES PLC	SHS	G8994E103	445,185	2,194	SH		SOLE	0	0	0	2,194
UNITED AIRLS HLDGS INC	COM	910047109	1,295,776	30,633	SH		SOLE	0	0	0	30,633
UNITEDHEALTH GROUP INC	COM	91324P102	469,905	932	SH		SOLE	0	0	0	932
VALERO ENERGY CORP	COM	91913Y100	304,875	2,151	SH		SOLE	0	0	0	2,151
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	253,011	1,025	SH		SOLE	0	0	0	1,025
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	59,061,582	846,397	SH		SOLE	0	154	0	846,243
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,065,535	21,662	SH		SOLE	0	0	0	21,662
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	86,999,054	1,157,364	SH		SOLE	0	568	0	1,156,796
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,134,720	57,180	SH		SOLE	0	0	0	57,180
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	85,936,061	1,796,698	SH		SOLE	0	457	0	1,796,241
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,935,874	4,930	SH		SOLE	0	0	0	4,930
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,023,989	13,534	SH		SOLE	0	0	0	13,534
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,421,675	23,386	SH		SOLE	0	0	0	23,386
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,204,084	335,220	SH		SOLE	0	38	0	335,182
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	280,863	1,311	SH		SOLE	0	0	0	1,311
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,347,922	16,077	SH		SOLE	0	0	0	16,077
VANGUARD INDEX FDS	VALUE ETF	922908744	36,276,716	263,008	SH		SOLE	0	48	0	262,960
VANGUARD INDEX FDS	GROWTH ETF	922908736	601,387	2,208	SH		SOLE	0	0	0	2,208
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,389,690	121,573	SH		SOLE	0	52	0	121,521
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,437,986	36,896	SH		SOLE	0	0	0	36,896
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	376,512	6,499	SH		SOLE	0	0	0	6,499
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,935,160	814,465	SH		SOLE	0	117	0	814,347
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,873,747	262,465	SH		SOLE	0	50	0	262,415
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,573,550	30,336	SH		SOLE	0	0	0	30,336
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,510,266	222,298	SH		SOLE	0	0	0	222,298
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,184,830	211,743	SH		SOLE	0	0	0	211,743
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	544,686	8,211	SH		SOLE	0	0	0	8,211
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,334,298	109,970	SH		SOLE	0	0	0	109,970
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	273,760	4,000	SH		SOLE	0	0	0	4,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,982,454	199,367	SH		SOLE	0	0	0	199,367
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,885,143	143,263	SH		SOLE	0	0	0	143,263
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,549,775	27,118	SH		SOLE	0	0	0	27,118
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,386,925	66,849	SH		SOLE	0	0	0	66,849
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,396,645	175,573	SH		SOLE	0	0	0	175,573
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,466,633	788,349	SH		SOLE	0	84	0	788,265
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	673,184	6,516	SH		SOLE	0	0	0	6,516
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,161,778	121,800	SH		SOLE	0	0	0	121,800
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,329,177	153,613	SH		SOLE	0	0	0	153,613
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,637,494	131,592	SH		SOLE	0	0	0	131,592
VANGUARD WORLD FDS	INF TECH ETF	92204A702	322,386	777	SH		SOLE	0	0	0	777
VERIZON COMMUNICATIONS INC	COM	92343V104	378,124	11,667	SH		SOLE	0	0	0	11,667
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	911,843	21,005	SH		SOLE	0	0	0	21,005
VISA INC	COM CL A	92826C839	379,748	1,651	SH		SOLE	0	0	0	1,651
WALMART INC	COM	931142103	490,267	3,066	SH		SOLE	0	0	0	3,066
WASTE MGMT INC DEL	COM	94106L109	423,394	2,777	SH		SOLE	0	0	0	2,777
WELLS FARGO CO NEW	COM	949746101	652,306	15,964	SH		SOLE	0	0	0	15,964
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,357,933	16,945	SH		SOLE	0	0	0	16,945
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,764,119	35,058	SH		SOLE	0	0	0	35,058
ZIONS BANCORPORATION N A	COM	989701107	251,450	7,209	SH		SOLE	0	0	0	7,209