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	679,720	6,125	SH		SOLE	0	0	0	6,125
ABBVIE INC	COM	00287Y109	1,172,366	7,261	SH		SOLE	0	0	0	7,261
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,674,367	7,934	SH		SOLE	0	0	0	7,934
ADOBE INC	COM	00724F101	360,644	636	SH		SOLE	0	0	0	636
ADVANCED MICRO DEVICES INC	COM	007903107	437,136	3,214	SH		SOLE	0	0	0	3,214
ALLSTATE CORP	COM	020002101	469,112	3,159	SH		SOLE	0	0	0	3,159
ALPHABET INC	CAP STK CL C	02079K107	357,800	2,592	SH		SOLE	0	0	0	2,592
ALPHABET INC	CAP STK CL A	02079K305	906,721	6,648	SH		SOLE	0	0	0	6,648
AMAZON COM INC	COM	023135106	3,455,078	23,899	SH		SOLE	0	0	0	23,899
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,114,772	35,675	SH		SOLE	0	0	0	35,675
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,466,270	83,585	SH		SOLE	0	0	0	83,585
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,351,515	29,208	SH		SOLE	0	0	0	29,208
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,368,460	97,272	SH		SOLE	0	0	0	97,272
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,532,140	210,271	SH		SOLE	0	0	0	210,271
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	12,127,921	196,658	SH		SOLE	0	0	0	196,658
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	358,300	7,651	SH		SOLE	0	0	0	7,651
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	496,886	7,820	SH		SOLE	0	0	0	7,820
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,150,370	27,099	SH		SOLE	0	0	0	27,099
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,415,013	230,216	SH		SOLE	0	0	0	230,216
AMERICAN ELEC PWR CO INC	COM	025537101	348,353	4,177	SH		SOLE	0	0	0	4,177
AMERIPRISE FINL INC	COM	03076C106	208,093	549	SH		SOLE	0	0	0	549
AMGEN INC	COM	031162100	385,049	1,270	SH		SOLE	0	0	0	1,270
APPLE INC	COM	037833100	12,468,044	68,540	SH		SOLE	0	0	0	68,540
ARCHER DANIELS MIDLAND CO	COM	039483102	226,587	3,158	SH		SOLE	0	0	0	3,158
ARK ETF TR	INNOVATION ETF	00214Q104	5,867,719	119,970	SH		SOLE	0	0	0	119,970
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239,499	342	SH		SOLE	0	0	0	342
AT&T INC	COM	00206R102	377,428	22,007	SH		SOLE	0	0	0	22,007
AUTOMATIC DATA PROCESSING IN	COM	053015103	905,666	3,876	SH		SOLE	0	0	0	3,876
AVISTA CORP	COM	05379B107	697,827	19,277	SH		SOLE	0	0	0	19,277
BANC OF CALIFORNIA INC	COM	05990K106	297,831	23,341	SH		SOLE	0	0	0	23,341
BANK AMERICA CORP	COM	060505104	312,162	9,236	SH		SOLE	0	0	0	9,236
BECTON DICKINSON & CO	COM	075887109	247,768	1,020	SH		SOLE	0	0	0	1,020
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,325,610	11,894	SH		SOLE	0	0	0	11,894
BILL HOLDINGS INC	COM	090043100	3,241,074	43,751	SH		SOLE	0	0	0	43,751
BLACKSTONE INC	COM	09260D107	1,009,267	8,212	SH		SOLE	0	0	0	8,212
BOEING CO	COM	097023105	1,665,592	6,800	SH		SOLE	0	0	0	6,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	333,600	6,410	SH		SOLE	0	0	0	6,410
BROADCOM INC	COM	11135F101	254,777	243	SH		SOLE	0	0	0	243
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	266,072	1,350	SH		SOLE	0	0	0	1,350
CATERPILLAR INC	COM	149123101	201,634	705	SH		SOLE	0	0	0	705
CHEVRON CORP NEW	COM	166764100	1,116,372	7,410	SH		SOLE	0	0	0	7,410
CISCO SYS INC	COM	17275R102	441,817	8,822	SH		SOLE	0	0	0	8,822
COCA COLA CO	COM	191216100	463,555	7,757	SH		SOLE	0	0	0	7,757
COMCAST CORP NEW	CL A	20030N101	245,106	5,750	SH		SOLE	0	0	0	5,750
CONOCOPHILLIPS	COM	20825C104	363,091	3,117	SH		SOLE	0	0	0	3,117
COSTCO WHSL CORP NEW	COM	22160K105	1,567,492	2,418	SH		SOLE	0	0	0	2,418
CVS HEALTH CORP	COM	126650100	271,962	3,378	SH		SOLE	0	0	0	3,378
D R HORTON INC	COM	23331A109	849,264	5,750	SH		SOLE	0	0	0	5,750
DANAHER CORPORATION	COM	235851102	458,279	1,970	SH		SOLE	0	0	0	1,970
DECKERS OUTDOOR CORP	COM	243537107	288,382	429	SH		SOLE	0	0	0	429
DEERE & CO	COM	244199105	848,836	2,163	SH		SOLE	0	0	0	2,163
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	48,351,031	1,149,846	SH		SOLE	0	0	0	1,149,846
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	34,837,173	742,797	SH		SOLE	0	0	0	742,797
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	180,519,895	6,305,271	SH		SOLE	0	0	0	6,305,271
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,185,928	97,758	SH		SOLE	0	0	0	97,758
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	918,066	17,042	SH		SOLE	0	0	0	17,042
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,249,509	56,425	SH		SOLE	0	0	0	56,425
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,787,227	160,069	SH		SOLE	0	0	0	160,069
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	9,175,013	359,522	SH		SOLE	0	0	0	359,522
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	19,731,094	805,022	SH		SOLE	0	0	0	805,022
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	12,551,252	259,002	SH		SOLE	0	0	0	259,002
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	742,982	23,684	SH		SOLE	0	0	0	23,684
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	33,870,783	666,879	SH		SOLE	0	0	0	666,879
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	35,935,678	1,051,981	SH		SOLE	0	0	0	1,051,981
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,654,408	54,368	SH		SOLE	0	0	0	54,368
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,040,292	435,759	SH		SOLE	0	0	0	435,759
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	276,915	8,959	SH		SOLE	0	0	0	8,959
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	71,879,145	1,415,501	SH		SOLE	0	0	0	1,415,501
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	22,061,715	917,327	SH		SOLE	0	0	0	917,327
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,281,892	222,604	SH		SOLE	0	0	0	222,604
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	630,687	12,258	SH		SOLE	0	0	0	12,258
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	6,424,599	156,373	SH		SOLE	0	0	0	156,373
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	21,863,214	868,967	SH		SOLE	0	0	0	868,967
DISNEY WALT CO	COM	254687106	535,527	5,914	SH		SOLE	0	0	0	5,914
DOXIMITY INC	CL A	26622P107	1,098,076	39,217	SH		SOLE	0	0	0	39,217
DUKE ENERGY CORP NEW	COM NEW	26441C204	263,941	2,680	SH		SOLE	0	0	0	2,680
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	206,993	10,116	SH		SOLE	0	0	0	10,116
ELEVANCE HEALTH INC	COM	036752103	650,313	1,341	SH		SOLE	0	0	0	1,341
ELI LILLY & CO	COM	532457108	985,926	1,604	SH		SOLE	0	0	0	1,604
EMERSON ELEC CO	COM	291011104	257,873	2,712	SH		SOLE	0	0	0	2,712
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	159,156	17,206	SH		SOLE	0	0	0	17,206
ESSENTIAL UTILS INC	COM	29670G102	314,061	8,429	SH		SOLE	0	0	0	8,429
EVERSOURCE ENERGY	COM	30040W108	370,922	5,898	SH		SOLE	0	0	0	5,898
EXXON MOBIL CORP	COM	30231G102	1,047,730	10,240	SH		SOLE	0	0	0	10,240
FACTSET RESH SYS INC	COM	303075105	322,086	703	SH		SOLE	0	0	0	703
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	221,752	4,668	SH		SOLE	0	93	0	4,575
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	4,885,832	180,222	SH		SOLE	0	0	0	180,222
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	723,709	25,967	SH		SOLE	0	0	0	25,967
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	60,566	10,815	SH		SOLE	0	0	0	10,815
FS KKR CAP CORP	COM	302635206	391,660	18,749	SH		SOLE	0	0	0	18,749
GENERAL DYNAMICS CORP	COM	369550108	7,379,375	28,805	SH		SOLE	0	0	0	28,805
GENERAL ELECTRIC CO	COM NEW	369604301	353,668	2,837	SH		SOLE	0	0	0	2,837
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	214,439	3,514	SH		SOLE	0	0	0	3,514
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	17,362,719	577,218	SH		SOLE	0	546	0	576,672
GREENBRIER COS INC	COM	393657101	276,770	6,242	SH		SOLE	0	0	0	6,242
HOME DEPOT INC	COM	437076102	1,521,663	4,494	SH		SOLE	0	0	0	4,494
HONEYWELL INTL INC	COM	438516106	288,887	1,410	SH		SOLE	0	0	0	1,410
HOOKIPA PHARMA INC	COM	43906K100	14,867	19,783	SH		SOLE	0	0	0	19,783
ICF INTL INC	COM	44925C103	217,106	1,643	SH		SOLE	0	0	0	1,643
INTEL CORP	COM	458140100	607,097	12,953	SH		SOLE	0	0	0	12,953
INTERNATIONAL BUSINESS MACHS	COM	459200101	461,523	2,869	SH		SOLE	0	0	0	2,869
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	134,884	10,134	SH		SOLE	0	264	0	9,870
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	356,430	31,075	SH		SOLE	0	0	0	31,075
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	940,233	46,662	SH		SOLE	0	0	0	46,662
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	171,549	10,406	SH		SOLE	0	0	0	10,406
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	937,063	48,729	SH		SOLE	0	0	0	48,729
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,854,910	37,046	SH		SOLE	0	912	0	36,134
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	938,384	48,508	SH		SOLE	0	0	0	48,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	944,008	45,211	SH		SOLE	0	0	0	45,211
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	696,947	37,908	SH		SOLE	0	0	0	37,908
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	538,479	14,340	SH		SOLE	0	649	0	13,691
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	940,239	46,022	SH		SOLE	0	0	0	46,022
INVESCO QQQ TR	UNIT SER 1	46090E103	1,316,417	3,322	SH		SOLE	0	0	0	3,322
ISHARES INC	MSCI EMERG MRKT	464286533	7,147,389	129,811	SH		SOLE	0	0	0	129,811
ISHARES INC	CORE MSCI EMKT	46434G103	2,138,500	43,141	SH		SOLE	0	0	0	43,141
ISHARES INC	MSCI EMRG CHN	46434G764	651,311	11,986	SH		SOLE	0	0	0	11,986
ISHARES INC	ESG AWR MSCI EM	46434G863	1,958,986	62,567	SH		SOLE	0	0	0	62,567
ISHARES TR	CORE S&P SCP ETF	464287804	5,045,331	48,216	SH		SOLE	0	0	0	48,216
ISHARES TR	1 3 YR TREAS BD	464287457	5,327,832	65,045	SH		SOLE	0	0	0	65,045
ISHARES TR	ISHARES SEMICDTR	464287523	320,711	595	SH		SOLE	0	0	0	595
ISHARES TR	RUS 2000 VAL ETF	464287630	413,446	2,746	SH		SOLE	0	0	0	2,746
ISHARES TR	JPMORGAN USD EMG	464288281	4,382,624	50,121	SH		SOLE	0	48	0	50,073
ISHARES TR	ESG AWR US AGRGT	46435U549	8,418,714	177,835	SH		SOLE	0	0	0	177,835
ISHARES TR	CORE TOTAL USD	46434V613	2,311,319	50,609	SH		SOLE	0	0	0	50,609
ISHARES TR	TIPS BD ETF	464287176	681,054	6,364	SH		SOLE	0	0	0	6,364
ISHARES TR	SHRT NAT MUN ETF	464288158	25,784,633	244,845	SH		SOLE	0	0	0	244,845
ISHARES TR	0-5 YR TIPS ETF	46429B747	362,567	3,682	SH		SOLE	0	0	0	3,682
ISHARES TR	RUSSELL 2000 ETF	464287655	1,885,949	9,730	SH		SOLE	0	0	0	9,730
ISHARES TR	MSCI ACWI ETF	464288257	457,846	4,579	SH		SOLE	0	0	0	4,579
ISHARES TR	RUS 1000 GRW ETF	464287614	539,111	1,831	SH		SOLE	0	0	0	1,831
ISHARES TR	MSCI INTL MOMENT	46434V449	17,279,712	509,876	SH		SOLE	0	0	0	509,876
ISHARES TR	MSCI USA MMENTM	46432F396	50,719,647	332,981	SH		SOLE	0	0	0	332,981
ISHARES TR	CORE S&P500 ETF	464287200	609,684	1,298	SH		SOLE	0	0	0	1,298
ISHARES TR	EAFE VALUE ETF	464288877	11,915,162	229,889	SH		SOLE	0	0	0	229,889
ISHARES TR	ESG AWR MSCI USA	46435G425	12,342,262	119,933	SH		SOLE	0	0	0	119,933
ISHARES TR	CORE US AGGBD ET	464287226	713,256	7,246	SH		SOLE	0	0	0	7,246
ISHARES TR	RUS 1000 VAL ETF	464287598	1,214,355	7,401	SH		SOLE	0	0	0	7,401
ISHARES TR	MRGSTR MD CP ETF	464288208	756,960	11,532	SH		SOLE	0	0	0	11,532
ISHARES TR	RUS MDCP VAL ETF	464287473	333,432	2,926	SH		SOLE	0	0	0	2,926
ISHARES TR	S&P 100 ETF	464287101	443,651	2,018	SH		SOLE	0	0	0	2,018
ISHARES TR	CALIF MUN BD ETF	464288356	1,529,340	26,413	SH		SOLE	0	0	0	26,413
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,681,244	154,689	SH		SOLE	0	0	0	154,689
ISHARES TR	SP SMCP600VL ETF	464287879	701,623	7,060	SH		SOLE	0	0	0	7,060
ISHARES TR	RUSSELL 3000 ETF	464287689	1,731,173	6,451	SH		SOLE	0	0	0	6,451
ISHARES TR	US TREAS BD ETF	46429B267	346,385	15,129	SH		SOLE	0	0	0	15,129
ISHARES TR	NATIONAL MUN ETF	464288414	22,117,666	204,396	SH		SOLE	0	0	0	204,396
ISHARES TR	MSCI USA MIN VOL	46429B697	24,797,031	317,911	SH		SOLE	0	0	0	317,911
ISHARES TR	MSCI USA QLT FCT	46432F339	26,282,820	181,743	SH		SOLE	0	0	0	181,743
ISHARES TR	MSCI ACWI EX US	464288240	5,862,256	116,894	SH		SOLE	0	0	0	116,894
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,593,282	88,751	SH		SOLE	0	0	0	88,751
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,366,583	179,032	SH		SOLE	0	0	0	179,032
ISHARES TR	S&P 500 GRWT ETF	464287309	312,758	4,292	SH		SOLE	0	0	0	4,292
ISHARES TR	CORE MSCI EAFE	46432F842	4,884,858	70,601	SH		SOLE	0	0	0	70,601
ISHARES TR	RUS 1000 ETF	464287622	3,323,809	12,910	SH		SOLE	0	0	0	12,910
ISHARES TR	CORE S&P MCP ETF	464287507	242,006	898	SH		SOLE	0	0	0	898
ISHARES TR	ESG AWARE MSCI	46435U663	1,805,539	49,024	SH		SOLE	0	0	0	49,024
ISHARES TR	CORE S&P TTL STK	464287150	3,525,917	34,179	SH		SOLE	0	0	0	34,179
ISHARES TR	CORE INTL AGGR	46435G672	1,521,287	30,745	SH		SOLE	0	93	0	30,652
ISHARES TR	MSCI EAFE ETF	464287465	496,177	6,694	SH		SOLE	0	0	0	6,694
ISHARES TR	ISHS 1-5YR INVS	464288646	2,408,067	47,162	SH		SOLE	0	0	0	47,162
ISHARES TR	GLOBAL REIT ETF	46434V647	373,037	15,707	SH		SOLE	0	0	0	15,707
ISHARES TR	S&P 500 VAL ETF	464287408	212,815	1,227	SH		SOLE	0	0	0	1,227
ISHARES TR	U.S. REAL ES ETF	464287739	259,766	2,891	SH		SOLE	0	0	0	2,891
ISHARES TR	MSCI INTL QUALTY	46434V456	8,135,480	220,833	SH		SOLE	0	0	0	220,833
ISHARES TR	SHORT TREAS BD	464288679	459,423	4,170	SH		SOLE	0	0	0	4,170
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,012,344	18,901	SH		SOLE	0	617	0	18,284
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,887,025	105,871	SH		SOLE	0	0	0	105,871
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,260,566	13,932	SH		SOLE	0	385	0	13,547
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	837,755	16,511	SH		SOLE	0	0	0	16,511
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,327,157	26,411	SH		SOLE	0	0	0	26,411
JOHNSON & JOHNSON	COM	478160104	3,126,368	19,463	SH		SOLE	0	0	0	19,463
JPMORGAN CHASE & CO	COM	46625H100	1,377,208	8,035	SH		SOLE	0	0	0	8,035
KIMBERLY-CLARK CORP	COM	494368103	380,880	3,108	SH		SOLE	0	0	0	3,108
KKR & CO INC	COM	48251W104	255,312	3,193	SH		SOLE	0	0	0	3,193
LAM RESEARCH CORP	COM	512807108	230,422	315	SH		SOLE	0	0	0	315
LAMB WESTON HLDGS INC	COM	513272104	1,884,332	17,902	SH		SOLE	0	0	0	17,902
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	177,654	18,296	SH		SOLE	0	0	0	18,296
MCDONALDS CORP	COM	580135101	1,482,388	5,081	SH		SOLE	0	0	0	5,081
MERCK & CO INC	COM	58933Y105	678,390	5,798	SH		SOLE	0	0	0	5,798
META PLATFORMS INC	CL A	30303M102	551,574	1,589	SH		SOLE	0	0	0	1,589
MICROSOFT CORP	COM	594918104	22,251,713	60,476	SH		SOLE	0	0	0	60,476
NETFLIX INC	COM	64110L106	290,023	611	SH		SOLE	0	0	0	611
NEXTERA ENERGY INC	COM	65339F101	221,345	3,582	SH		SOLE	0	0	0	3,582
NIKE INC	CL B	654106103	328,737	3,213	SH		SOLE	0	0	0	3,213
NOVO-NORDISK A S	ADR	670100205	214,722	1,995	SH		SOLE	0	0	0	1,995
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	191,541	15,035	SH		SOLE	0	0	0	15,035
NVIDIA CORPORATION	COM	67066G104	1,252,886	2,610	SH		SOLE	0	0	0	2,610
OMEROS CORP	COM	682143102	43,293	14,288	SH		SOLE	0	0	0	14,288
ORACLE CORP	COM	68389X105	500,805	4,882	SH		SOLE	0	0	0	4,882
PACCAR INC	COM	693718108	724,075	7,721	SH		SOLE	0	0	0	7,721
PALANTIR TECHNOLOGIES INC	CL A	69608A108	181,366	11,161	SH		SOLE	0	0	0	11,161
PARKER-HANNIFIN CORP	COM	701094104	2,652,249	5,867	SH		SOLE	0	0	0	5,867
PEPSICO INC	COM	713448108	1,273,664	7,428	SH		SOLE	0	0	0	7,428
PFIZER INC	COM	717081103	442,583	15,214	SH		SOLE	0	0	0	15,214
PIMCO ETF TR	ACTIVE BD ETF	72201R775	584,884	6,379	SH		SOLE	0	179	0	6,200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	338,439	3,388	SH		SOLE	0	0	0	3,388
PROCTER AND GAMBLE CO	COM	742718109	1,459,231	9,817	SH		SOLE	0	0	0	9,817
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	395,696	6,404	SH		SOLE	0	0	0	6,404
QUALCOMM INC	COM	747525103	644,256	4,731	SH		SOLE	0	0	0	4,731
RTX CORPORATION	COM	75513E101	201,901	2,364	SH		SOLE	0	0	0	2,364
SALESFORCE INC	COM	79466L302	1,365,992	5,437	SH		SOLE	0	0	0	5,437
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	366,192	6,706	SH		SOLE	0	0	0	6,706
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	241,075	2,991	SH		SOLE	0	0	0	2,991
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	231,551	5,079	SH		SOLE	0	0	0	5,079
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	517,602	8,441	SH		SOLE	0	0	0	8,441
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	258,597	5,227	SH		SOLE	0	0	0	5,227
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,843,840	472,273	SH		SOLE	0	0	0	472,273
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	209,477	3,008	SH		SOLE	0	0	0	3,008
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	204,687	3,694	SH		SOLE	0	0	0	3,694
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,115,727	30,686	SH		SOLE	0	0	0	30,686
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	205,978	1,118	SH		SOLE	0	0	0	1,118
SHERWIN WILLIAMS CO	COM	824348106	418,515	1,415	SH		SOLE	0	0	0	1,415
SOUTHERN CO	COM	842587107	300,620	4,192	SH		SOLE	0	0	0	4,192
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	311,992	833	SH		SOLE	0	0	0	833
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,526,596	45,638	SH		SOLE	0	0	0	45,638
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,168,140	56,828	SH		SOLE	0	0	0	56,828
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	604,000	17,331	SH		SOLE	0	0	0	17,331
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	212,212	6,828	SH		SOLE	0	0	0	6,828
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,043,828	8,654	SH		SOLE	0	0	0	8,654
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	554,489	1,124	SH		SOLE	0	0	0	1,124
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,891,824	34,416	SH		SOLE	0	0	0	34,416
SPDR SER TR	PORTFOLIO S&P600	78468R853	832,612	20,422	SH		SOLE	0	0	0	20,422
SPDR SER TR	PORTFOLIO SHORT	78464A474	305,293	10,276	SH		SOLE	0	0	0	10,276
SPDR SER TR	PRTFLO S&P500 VL	78464A508	241,404	5,187	SH		SOLE	0	0	0	5,187
SPDR SER TR	PORTFOLIO S&P400	78464A847	304,141	6,418	SH		SOLE	0	0	0	6,418
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,696,755	140,099	SH		SOLE	0	0	0	140,099
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,753,674	114,694	SH		SOLE	0	0	0	114,694
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,295,890	28,965	SH		SOLE	0	0	0	28,965
STANDARD LITHIUM LTD	COM	853606101	19,300	10,000	SH		SOLE	0	0	0	10,000
STANTEC INC	COM	85472N109	732,165	9,321	SH		SOLE	0	0	0	9,321
STARBUCKS CORP	COM	855244109	645,758	6,903	SH		SOLE	0	0	0	6,903
SYNOPSYS INC	COM	871607107	348,518	711	SH		SOLE	0	0	0	711
TESLA INC	COM	88160R101	763,279	3,208	SH		SOLE	0	0	0	3,208
TEXAS INSTRS INC	COM	882508104	1,260,142	7,662	SH		SOLE	0	0	0	7,662
THE TRADE DESK INC	COM CL A	88339J105	362,725	5,303	SH		SOLE	0	0	0	5,303
THERMO FISHER SCIENTIFIC INC	COM	883556102	265,456	494	SH		SOLE	0	0	0	494
TJX COS INC NEW	COM	872540109	433,619	4,674	SH		SOLE	0	0	0	4,674
TRANE TECHNOLOGIES PLC	SHS	G8994E103	522,764	2,181	SH		SOLE	0	0	0	2,181
TRAVELERS COMPANIES INC	COM	89417E109	225,577	1,172	SH		SOLE	0	0	0	1,172
UNION PAC CORP	COM	907818108	207,794	862	SH		SOLE	0	0	0	862
UNITED AIRLS HLDGS INC	COM	910047109	1,236,561	30,555	SH		SOLE	0	0	0	30,555
UNITEDHEALTH GROUP INC	COM	91324P102	512,149	939	SH		SOLE	0	0	0	939
VALERO ENERGY CORP	COM	91913Y100	255,478	1,961	SH		SOLE	0	0	0	1,961
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	66,569,768	912,352	SH		SOLE	0	0	0	912,352
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,081,050	21,879	SH		SOLE	0	0	0	21,879
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,217,347	29,264	SH		SOLE	0	0	0	29,264
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,776,590	1,391,045	SH		SOLE	0	0	0	1,391,045
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	93,603,722	1,909,111	SH		SOLE	0	0	0	1,909,111
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,023,814	4,713	SH		SOLE	0	0	0	4,713
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,398,092	16,101	SH		SOLE	0	0	0	16,101
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	328,314	1,414	SH		SOLE	0	0	0	1,414
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,483,683	315,692	SH		SOLE	0	0	0	315,692
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,811,133	28,152	SH		SOLE	0	0	0	28,152
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,381,446	99,237	SH		SOLE	0	0	0	99,237
VANGUARD INDEX FDS	GROWTH ETF	922908736	670,924	2,229	SH		SOLE	0	0	0	2,229
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,485,619	24,091	SH		SOLE	0	0	0	24,091
VANGUARD INDEX FDS	VALUE ETF	922908744	36,809,256	246,496	SH		SOLE	0	0	0	246,496
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,619,305	29,335	SH		SOLE	0	0	0	29,335
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	827,483	20,002	SH		SOLE	0	0	0	20,002
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,546,523	854,477	SH		SOLE	0	0	0	854,477
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,437,612	261,482	SH		SOLE	0	0	0	261,482
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,951,724	39,122	SH		SOLE	0	0	0	39,122
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	412,109	6,491	SH		SOLE	0	0	0	6,491
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,642,827	245,474	SH		SOLE	0	0	0	245,474
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,476,351	303,875	SH		SOLE	0	0	0	303,875
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,761,648	25,658	SH		SOLE	0	0	0	25,658
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,225,132	124,079	SH		SOLE	0	0	0	124,079
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	303,280	4,000	SH		SOLE	0	0	0	4,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,738,970	100,415	SH		SOLE	0	0	0	100,415
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	959,661	16,260	SH		SOLE	0	0	0	16,260
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,635,147	132,294	SH		SOLE	0	0	0	132,294
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,295,011	67,033	SH		SOLE	0	0	0	67,033
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,965,532	174,926	SH		SOLE	0	0	0	174,926
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,491,178	902,148	SH		SOLE	0	0	0	902,148
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	727,818	6,522	SH		SOLE	0	0	0	6,522
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,460,678	113,792	SH		SOLE	0	0	0	113,792
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	41,798,823	251,240	SH		SOLE	0	0	0	251,240
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,693,739	123,273	SH		SOLE	0	0	0	123,273
VANGUARD WORLD FDS	INF TECH ETF	92204A702	358,683	776	SH		SOLE	0	0	0	776
VEEVA SYS INC	CL A COM	922475108	2,749,403	14,773	SH		SOLE	0	0	0	14,773
VERIZON COMMUNICATIONS INC	COM	92343V104	473,039	12,015	SH		SOLE	0	0	0	12,015
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	917,417	19,571	SH		SOLE	0	0	0	19,571
VISA INC	COM CL A	92826C839	398,610	1,535	SH		SOLE	0	0	0	1,535
WALMART INC	COM	931142103	470,062	2,980	SH		SOLE	0	0	0	2,980
WASTE MGMT INC DEL	COM	94106L109	480,588	2,688	SH		SOLE	0	0	0	2,688
WELLS FARGO CO NEW	COM	949746101	1,007,672	20,448	SH		SOLE	0	0	0	20,448
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,727,586	16,830	SH		SOLE	0	0	0	16,830
WISDOMTREE TR	US AI ENHANCED	97717W406	438,450	4,600	SH		SOLE	0	0	0	4,600
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,166,747	20,925	SH		SOLE	0	0	0	20,925
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,426,074	28,357	SH		SOLE	0	0	0	28,357
ZIONS BANCORPORATION N A	COM	989701107	307,179	7,204	SH		SOLE	0	0	0	7,204
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,946,790	29,100	SH		SOLE	0	0	0	29,100