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	681,036	6,057	SH		SOLE	0	0	0	6,057
ABBVIE INC	COM	00287Y109	1,253,157	7,365	SH		SOLE	0	0	0	7,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,124,997	9,344	SH		SOLE	0	0	0	9,344
ADOBE INC	COM	00724F101	295,539	600	SH		SOLE	0	0	0	600
ADVANCED MICRO DEVICES INC	COM	007903107	707,542	4,143	SH		SOLE	0	0	0	4,143
ALLSTATE CORP	COM	020002101	531,754	3,159	SH		SOLE	0	0	0	3,159
ALPHABET INC	CAP STK CL A	02079K305	1,134,880	7,247	SH		SOLE	0	0	0	7,247
ALPHABET INC	CAP STK CL C	02079K107	381,276	2,411	SH		SOLE	0	0	0	2,411
AMAZON COM INC	COM	023135106	3,986,892	21,473	SH		SOLE	0	0	0	21,473
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,437,158	59,705	SH		SOLE	0	0	0	59,705
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,432,642	37,243	SH		SOLE	0	0	0	37,243
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,166,718	27,799	SH		SOLE	0	0	0	27,799
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,511,073	208,575	SH		SOLE	0	0	0	208,575
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	776,583	16,859	SH		SOLE	0	0	0	16,859
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,349,465	90,058	SH		SOLE	0	0	0	90,058
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,792,932	200,485	SH		SOLE	0	0	0	200,485
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	568,404	8,173	SH		SOLE	0	0	0	8,173
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	13,377,641	201,258	SH		SOLE	0	0	0	201,258
AMERICAN ELEC PWR CO INC	COM	025537101	357,544	4,202	SH		SOLE	0	0	0	4,202
AMERICAN EXPRESS CO	COM	025816109	204,381	930	SH		SOLE	0	0	0	930
AMERIPRISE FINL INC	COM	03076C106	245,296	571	SH		SOLE	0	0	0	571
AMGEN INC	COM	031162100	319,728	1,183	SH		SOLE	0	0	0	1,183
APPLE INC	COM	037833100	11,456,823	67,524	SH		SOLE	0	0	0	67,524
ARCHER DANIELS MIDLAND CO	COM	039483102	204,033	3,193	SH		SOLE	0	0	0	3,193
ARK ETF TR	INNOVATION ETF	00214Q104	5,514,321	113,417	SH		SOLE	0	0	0	113,417
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	338,522	342	SH		SOLE	0	0	0	342
AT&T INC	COM	00206R102	396,331	23,452	SH		SOLE	0	0	0	23,452
AUTOMATIC DATA PROCESSING IN	COM	053015103	948,788	3,795	SH		SOLE	0	0	0	3,795
AVISTA CORP	COM	05379B107	680,671	19,277	SH		SOLE	0	0	0	19,277
BANC OF CALIFORNIA INC	COM	05990K106	349,882	23,341	SH		SOLE	0	0	0	23,341
BANK AMERICA CORP	COM	060505104	352,158	9,334	SH		SOLE	0	0	0	9,334
BECTON DICKINSON & CO	COM	075887109	251,955	1,025	SH		SOLE	0	0	0	1,025
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,985,818	12,023	SH		SOLE	0	0	0	12,023
BILL HOLDINGS INC	COM	090043100	2,907,691	43,751	SH		SOLE	0	0	0	43,751
BLACKSTONE INC	COM	09260D107	1,093,918	8,287	SH		SOLE	0	0	0	8,287
BOEING CO	COM	097023105	1,323,610	7,431	SH		SOLE	0	0	0	7,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	321,227	6,225	SH		SOLE	0	0	0	6,225
BROADCOM INC	COM	11135F101	324,735	243	SH		SOLE	0	0	0	243
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	279,774	1,350	SH		SOLE	0	0	0	1,350
CATERPILLAR INC	COM	149123101	224,943	605	SH		SOLE	0	0	0	605
CENCORA INC	COM	03073E105	200,785	842	SH		SOLE	0	0	0	842
CHEVRON CORP NEW	COM	166764100	1,222,382	7,546	SH		SOLE	0	0	0	7,546
CISCO SYS INC	COM	17275R102	446,337	8,925	SH		SOLE	0	0	0	8,925
COCA COLA CO	COM	191216100	453,714	7,597	SH		SOLE	0	0	0	7,597
COMCAST CORP NEW	CL A	20030N101	248,981	6,201	SH		SOLE	0	0	0	6,201
CONOCOPHILLIPS	COM	20825C104	426,730	3,227	SH		SOLE	0	0	0	3,227
COSTCO WHSL CORP NEW	COM	22160K105	1,884,747	2,623	SH		SOLE	0	0	0	2,623
CVS HEALTH CORP	COM	126650100	251,225	3,425	SH		SOLE	0	0	0	3,425
D R HORTON INC	COM	23331A109	918,010	5,797	SH		SOLE	0	0	0	5,797
DANAHER CORPORATION	COM	235851102	497,626	1,992	SH		SOLE	0	0	0	1,992
DECKERS OUTDOOR CORP	COM	243537107	372,290	429	SH		SOLE	0	0	0	429
DEERE & CO	COM	244199105	887,589	2,157	SH		SOLE	0	0	0	2,157
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	3,354,033	99,012	SH		SOLE	0	0	0	99,012
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	41,362,806	1,111,306	SH		SOLE	0	0	0	1,111,306
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	36,339,911	642,843	SH		SOLE	0	0	0	642,843
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,387,135	71,279	SH		SOLE	0	0	0	71,279
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,550,296	140,829	SH		SOLE	0	0	0	140,829
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	13,040,337	272,127	SH		SOLE	0	0	0	272,127
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	23,912,781	919,369	SH		SOLE	0	0	0	919,369
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,209,461	88,635	SH		SOLE	0	0	0	88,635
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,063,851	50,014	SH		SOLE	0	0	0	50,014
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	17,488,075	432,018	SH		SOLE	0	0	0	432,018
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	7,221,764	284,770	SH		SOLE	0	0	0	284,770
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	1,666,900	28,310	SH		SOLE	0	0	0	28,310
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	77,803,418	1,452,640	SH		SOLE	0	0	0	1,452,640
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	823,752	25,137	SH		SOLE	0	0	0	25,137
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	49,374,702	1,184,046	SH		SOLE	0	0	0	1,184,046
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	5,775,907	139,616	SH		SOLE	0	0	0	139,616
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	224,788,723	7,109,068	SH		SOLE	0	0	0	7,109,068
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	22,659,911	883,427	SH		SOLE	0	0	0	883,427
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	2,034,273	39,585	SH		SOLE	0	0	0	39,585
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,021,465	199,651	SH		SOLE	0	0	0	199,651
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	37,855,276	804,918	SH		SOLE	0	0	0	804,918
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	30,464,422	1,135,884	SH		SOLE	0	0	0	1,135,884
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	452,272	20,350	SH		SOLE	0	0	0	20,350
DISNEY WALT CO	COM	254687106	648,005	5,493	SH		SOLE	0	0	0	5,493
DOXIMITY INC	CL A	26622P107	1,237,592	46,843	SH		SOLE	0	0	0	46,843
DUKE ENERGY CORP NEW	COM NEW	26441C204	225,634	2,318	SH		SOLE	0	0	0	2,318
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	210,716	10,116	SH		SOLE	0	0	0	10,116
EDWARDS LIFESCIENCES CORP	COM	28176E108	202,105	2,172	SH		SOLE	0	0	0	2,172
ELEVANCE HEALTH INC	COM	036752103	689,597	1,341	SH		SOLE	0	0	0	1,341
ELI LILLY & CO	COM	532457108	1,219,108	1,610	SH		SOLE	0	0	0	1,610
EMERSON ELEC CO	COM	291011104	296,072	2,591	SH		SOLE	0	0	0	2,591
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	171,716	17,206	SH		SOLE	0	0	0	17,206
ESSENTIAL UTILS INC	COM	29670G102	312,218	8,505	SH		SOLE	0	0	0	8,505
EVERSOURCE ENERGY	COM	30040W108	354,522	5,913	SH		SOLE	0	0	0	5,913
EXXON MOBIL CORP	COM	30231G102	1,311,965	10,827	SH		SOLE	0	0	0	10,827
FACTSET RESH SYS INC	COM	303075105	309,095	703	SH		SOLE	0	0	0	703
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	212,590	4,437	SH		SOLE	0	93	0	4,344
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	769,468	26,022	SH		SOLE	0	0	0	26,022
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	64,135	10,815	SH		SOLE	0	0	0	10,815
FS KKR CAP CORP	COM	302635206	267,092	13,846	SH		SOLE	0	0	0	13,846
GENERAL DYNAMICS CORP	COM	369550108	8,329,019	28,836	SH		SOLE	0	0	0	28,836
GENERAL ELECTRIC CO	COM NEW	369604301	455,618	2,949	SH		SOLE	0	0	0	2,949
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	226,604	3,519	SH		SOLE	0	0	0	3,519
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,693,148	586,820	SH		SOLE	0	546	0	586,274
HOME DEPOT INC	COM	437076102	1,693,239	4,685	SH		SOLE	0	0	0	4,685
HONEYWELL INTL INC	COM	438516106	276,623	1,394	SH		SOLE	0	0	0	1,394
HOOKIPA PHARMA INC	COM	43906K100	16,645	19,783	SH		SOLE	0	0	0	19,783
ICF INTL INC	COM	44925C103	236,411	1,643	SH		SOLE	0	0	0	1,643
INTEL CORP	COM	458140100	374,350	9,767	SH		SOLE	0	0	0	9,767
INTERNATIONAL BUSINESS MACHS	COM	459200101	437,996	2,314	SH		SOLE	0	0	0	2,314
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	362,215	30,541	SH		SOLE	0	0	0	30,541
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	895,978	43,813	SH		SOLE	0	0	0	43,813
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	895,208	42,629	SH		SOLE	0	0	0	42,629
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	913,256	45,686	SH		SOLE	0	0	0	45,686
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	683,418	37,561	SH		SOLE	0	0	0	37,561
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	888,321	46,243	SH		SOLE	0	0	0	46,243
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	525,038	14,148	SH		SOLE	0	649	0	13,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	897,488	46,647	SH		SOLE	0	0	0	46,647
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,013,366	37,031	SH		SOLE	0	912	0	36,119
INVESCO QQQ TR	UNIT SER 1	46090E103	1,495,593	3,382	SH		SOLE	0	0	0	3,382
ISHARES INC	MSCI EMRG CHN	46434G764	775,766	13,243	SH		SOLE	0	0	0	13,243
ISHARES INC	MSCI EMERG MRKT	464286533	7,125,838	124,971	SH		SOLE	0	0	0	124,971
ISHARES INC	CORE MSCI EMKT	46434G103	2,088,571	39,744	SH		SOLE	0	0	0	39,744
ISHARES INC	ESG AWR MSCI EM	46434G863	2,090,578	63,563	SH		SOLE	0	0	0	63,563
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,958,295	203,375	SH		SOLE	0	0	0	203,375
ISHARES TR	RUS 2000 VAL ETF	464287630	431,059	2,755	SH		SOLE	0	0	0	2,755
ISHARES TR	MSCI ACWI EX US	464288240	6,016,408	112,519	SH		SOLE	0	0	0	112,519
ISHARES TR	ESG AWR US AGRGT	46435U549	8,832,395	189,781	SH		SOLE	0	0	0	189,781
ISHARES TR	JPMORGAN USD EMG	464288281	5,615,102	62,473	SH		SOLE	0	48	0	62,425
ISHARES TR	CORE TOTAL USD	46434V613	1,981,462	43,886	SH		SOLE	0	0	0	43,886
ISHARES TR	SP SMCP600VL ETF	464287879	751,095	7,441	SH		SOLE	0	0	0	7,441
ISHARES TR	CORE S&P SCP ETF	464287804	5,698,246	52,325	SH		SOLE	0	0	0	52,325
ISHARES TR	ISHARES SEMICDTR	464287523	438,034	1,950	SH		SOLE	0	0	0	1,950
ISHARES TR	S&P 100 ETF	464287101	495,686	2,019	SH		SOLE	0	0	0	2,019
ISHARES TR	RUSSELL 3000 ETF	464287689	1,920,594	6,454	SH		SOLE	0	0	0	6,454
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,690,927	152,946	SH		SOLE	0	0	0	152,946
ISHARES TR	1 3 YR TREAS BD	464287457	5,250,848	64,515	SH		SOLE	0	0	0	64,515
ISHARES TR	US TREAS BD ETF	46429B267	327,209	14,549	SH		SOLE	0	0	0	14,549
ISHARES TR	TIPS BD ETF	464287176	552,765	5,172	SH		SOLE	0	0	0	5,172
ISHARES TR	NATIONAL MUN ETF	464288414	23,751,091	222,201	SH		SOLE	0	0	0	222,201
ISHARES TR	SHRT NAT MUN ETF	464288158	25,101,734	240,323	SH		SOLE	0	0	0	240,323
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,780,648	85,291	SH		SOLE	0	0	0	85,291
ISHARES TR	MSCI USA QLT FCT	46432F339	28,043,210	172,616	SH		SOLE	0	0	0	172,616
ISHARES TR	0-5 YR TIPS ETF	46429B747	277,509	2,791	SH		SOLE	0	0	0	2,791
ISHARES TR	MSCI USA MIN VOL	46429B697	25,463,992	309,367	SH		SOLE	0	0	0	309,367
ISHARES TR	ESG AWARE MSCI	46435U663	2,230,791	56,390	SH		SOLE	0	0	0	56,390
ISHARES TR	S&P 500 GRWT ETF	464287309	593,878	7,049	SH		SOLE	0	0	0	7,049
ISHARES TR	CORE US AGGBD ET	464287226	847,107	8,740	SH		SOLE	0	0	0	8,740
ISHARES TR	CALIF MUN BD ETF	464288356	1,468,328	25,747	SH		SOLE	0	0	0	25,747
ISHARES TR	RUS 1000 VAL ETF	464287598	1,303,889	7,354	SH		SOLE	0	0	0	7,354
ISHARES TR	MRGSTR MD CP ETF	464288208	830,889	11,532	SH		SOLE	0	0	0	11,532
ISHARES TR	RUS MDCP VAL ETF	464287473	364,572	2,934	SH		SOLE	0	0	0	2,934
ISHARES TR	CORE INTL AGGR	46435G672	1,233,343	24,761	SH		SOLE	0	93	0	24,668
ISHARES TR	CORE S&P TTL STK	464287150	3,896,283	34,058	SH		SOLE	0	0	0	34,058
ISHARES TR	ESG AWR MSCI USA	46435G425	13,772,179	120,597	SH		SOLE	0	0	0	120,597
ISHARES TR	RUS 1000 GRW ETF	464287614	576,352	1,720	SH		SOLE	0	0	0	1,720
ISHARES TR	S&P 500 VAL ETF	464287408	446,720	2,425	SH		SOLE	0	0	0	2,425
ISHARES TR	CORE MSCI EAFE	46432F842	5,013,748	67,919	SH		SOLE	0	0	0	67,919
ISHARES TR	MSCI ACWI ETF	464288257	507,422	4,629	SH		SOLE	0	0	0	4,629
ISHARES TR	RUSSELL 2000 ETF	464287655	2,009,590	9,737	SH		SOLE	0	0	0	9,737
ISHARES TR	RUS 1000 ETF	464287622	3,692,002	12,910	SH		SOLE	0	0	0	12,910
ISHARES TR	CORE S&P MCP ETF	464287507	381,662	6,361	SH		SOLE	0	0	0	6,361
ISHARES TR	MSCI INTL MOMENT	46434V449	19,638,290	505,230	SH		SOLE	0	0	0	505,230
ISHARES TR	EAFE VALUE ETF	464288877	11,626,063	212,971	SH		SOLE	0	0	0	212,971
ISHARES TR	ISHS 1-5YR INVS	464288646	2,252,048	44,149	SH		SOLE	0	0	0	44,149
ISHARES TR	GLOBAL REIT ETF	46434V647	340,291	14,431	SH		SOLE	0	0	0	14,431
ISHARES TR	U.S. REAL ES ETF	464287739	258,913	2,902	SH		SOLE	0	0	0	2,902
ISHARES TR	CORE S&P500 ETF	464287200	682,690	1,308	SH		SOLE	0	0	0	1,308
ISHARES TR	MSCI EAFE ETF	464287465	531,188	6,694	SH		SOLE	0	0	0	6,694
ISHARES TR	MSCI USA MMENTM	46432F396	59,072,149	317,746	SH		SOLE	0	0	0	317,746
ISHARES TR	MSCI INTL QUALTY	46434V456	8,697,625	221,426	SH		SOLE	0	0	0	221,426
ISHARES TR	SHORT TREAS BD	464288679	261,139	2,370	SH		SOLE	0	0	0	2,370
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	3,661,427	80,710	SH		SOLE	0	0	0	80,710
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,359,113	13,900	SH		SOLE	0	385	0	13,515
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,051,265	18,712	SH		SOLE	0	617	0	18,095
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	909,458	18,077	SH		SOLE	0	0	0	18,077
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	791,630	15,642	SH		SOLE	0	0	0	15,642
JOHNSON & JOHNSON	COM	478160104	2,951,319	19,380	SH		SOLE	0	0	0	19,380
JPMORGAN CHASE & CO	COM	46625H100	1,594,082	8,086	SH		SOLE	0	0	0	8,086
KIMBERLY-CLARK CORP	COM	494368103	417,011	3,259	SH		SOLE	0	0	0	3,259
KKR & CO INC	COM	48251W104	320,463	3,196	SH		SOLE	0	0	0	3,196
LAM RESEARCH CORP	COM	512807108	306,964	315	SH		SOLE	0	0	0	315
LAMB WESTON HLDGS INC	COM	513272104	1,440,012	17,902	SH		SOLE	0	0	0	17,902
MCDONALDS CORP	COM	580135101	1,341,826	4,980	SH		SOLE	0	0	0	4,980
MERCK & CO INC	COM	58933Y105	780,182	6,157	SH		SOLE	0	0	0	6,157
META PLATFORMS INC	CL A	30303M102	1,055,265	2,042	SH		SOLE	0	0	0	2,042
MICROSOFT CORP	COM	594918104	21,264,529	49,884	SH		SOLE	0	0	0	49,884
NETFLIX INC	COM	64110L106	383,902	621	SH		SOLE	0	0	0	621
NEXTERA ENERGY INC	COM	65339F101	233,958	3,578	SH		SOLE	0	0	0	3,578
NIKE INC	CL B	654106103	260,674	2,865	SH		SOLE	0	0	0	2,865
NOVO-NORDISK A S	ADR	670100205	278,063	2,227	SH		SOLE	0	0	0	2,227
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	196,051	15,035	SH		SOLE	0	0	0	15,035
NVIDIA CORPORATION	COM	67066G104	2,243,353	2,628	SH		SOLE	0	0	0	2,628
OCCIDENTAL PETE CORP	COM	674599105	232,444	3,391	SH		SOLE	0	0	0	3,391
OMEROS CORP	COM	682143102	49,008	14,288	SH		SOLE	0	0	0	14,288
ORACLE CORP	COM	68389X105	594,291	4,823	SH		SOLE	0	0	0	4,823
PACCAR INC	COM	693718108	937,470	7,866	SH		SOLE	0	0	0	7,866
PALANTIR TECHNOLOGIES INC	CL A	69608A108	259,464	11,375	SH		SOLE	0	0	0	11,375
PARKER-HANNIFIN CORP	COM	701094104	3,302,680	5,883	SH		SOLE	0	0	0	5,883
PEPSICO INC	COM	713448108	1,261,796	7,395	SH		SOLE	0	0	0	7,395
PFIZER INC	COM	717081103	395,077	14,753	SH		SOLE	0	0	0	14,753
PIMCO ETF TR	ACTIVE BD ETF	72201R775	548,302	6,034	SH		SOLE	0	179	0	5,855
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	292,721	2,919	SH		SOLE	0	0	0	2,919
PROCTER AND GAMBLE CO	COM	742718109	1,467,174	9,365	SH		SOLE	0	0	0	9,365
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	362,074	5,388	SH		SOLE	0	0	0	5,388
QUALCOMM INC	COM	747525103	887,782	5,057	SH		SOLE	0	0	0	5,057
RTX CORPORATION	COM	75513E101	220,575	2,171	SH		SOLE	0	0	0	2,171
SALESFORCE INC	COM	79466L302	1,631,891	5,397	SH		SOLE	0	0	0	5,397
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	296,258	4,892	SH		SOLE	0	0	0	4,892
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	224,663	4,627	SH		SOLE	0	0	0	4,627
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	276,608	2,991	SH		SOLE	0	0	0	2,991
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,141,206	461,371	SH		SOLE	0	0	0	461,371
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,180,877	30,404	SH		SOLE	0	0	0	30,404
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	562,508	8,441	SH		SOLE	0	0	0	8,441
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202,249	2,542	SH		SOLE	0	0	0	2,542
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	225,329	3,008	SH		SOLE	0	0	0	3,008
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,753	1,345	SH		SOLE	0	0	0	1,345
SHERWIN WILLIAMS CO	COM	824348106	474,726	1,419	SH		SOLE	0	0	0	1,419
SOUTHERN CO	COM	842587107	290,653	4,117	SH		SOLE	0	0	0	4,117
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	323,904	833	SH		SOLE	0	0	0	833
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	221,429	6,828	SH		SOLE	0	0	0	6,828
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,828,071	66,575	SH		SOLE	0	0	0	66,575
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,608,170	45,034	SH		SOLE	0	0	0	45,034
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	606,910	16,390	SH		SOLE	0	0	0	16,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,497,749	8,661	SH		SOLE	0	0	0	8,661
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	618,576	1,126	SH		SOLE	0	0	0	1,126
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,935,445	31,687	SH		SOLE	0	0	0	31,687
SPDR SER TR	PORTFOLIO S&P400	78464A847	391,293	7,426	SH		SOLE	0	0	0	7,426
SPDR SER TR	PORTFOLIO S&P600	78468R853	866,285	20,441	SH		SOLE	0	0	0	20,441
SPDR SER TR	PRTFLO S&P500 VL	78464A508	222,187	4,498	SH		SOLE	0	0	0	4,498
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,974,151	126,818	SH		SOLE	0	0	0	126,818
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,830,188	144,463	SH		SOLE	0	0	0	144,463
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,433,749	28,988	SH		SOLE	0	0	0	28,988
STANDARD LITHIUM LTD	COM	853606101	12,300	10,000	SH		SOLE	0	0	0	10,000
STANTEC INC	COM	85472N109	761,153	9,321	SH		SOLE	0	0	0	9,321
STARBUCKS CORP	COM	855244109	602,770	6,918	SH		SOLE	0	0	0	6,918
SYNOPSYS INC	COM	871607107	404,552	711	SH		SOLE	0	0	0	711
TESLA INC	COM	88160R101	568,139	3,212	SH		SOLE	0	0	0	3,212
TEXAS INSTRS INC	COM	882508104	1,329,649	7,665	SH		SOLE	0	0	0	7,665
THE TRADE DESK INC	COM CL A	88339J105	458,863	5,284	SH		SOLE	0	0	0	5,284
THERMO FISHER SCIENTIFIC INC	COM	883556102	292,832	497	SH		SOLE	0	0	0	497
TJX COS INC NEW	COM	872540109	460,257	4,740	SH		SOLE	0	0	0	4,740
TOPBUILD CORP	COM	89055F103	217,135	500	SH		SOLE	0	0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	656,961	2,181	SH		SOLE	0	0	0	2,181
TRAVELERS COMPANIES INC	COM	89417E109	266,426	1,190	SH		SOLE	0	0	0	1,190
UNION PAC CORP	COM	907818108	205,875	855	SH		SOLE	0	0	0	855
UNITED AIRLS HLDGS INC	COM	910047109	1,327,309	30,555	SH		SOLE	0	0	0	30,555
UNITEDHEALTH GROUP INC	COM	91324P102	375,132	816	SH		SOLE	0	0	0	816
VALERO ENERGY CORP	COM	91913Y100	329,047	1,867	SH		SOLE	0	0	0	1,867
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,570,757	21,061	SH		SOLE	0	0	0	21,061
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83,236,138	1,157,987	SH		SOLE	0	0	0	1,157,987
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	960,771	19,453	SH		SOLE	0	0	0	19,453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	125,589,510	1,645,565	SH		SOLE	0	0	0	1,645,565
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	100,937,257	2,059,944	SH		SOLE	0	0	0	2,059,944
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,894,373	305,970	SH		SOLE	0	0	0	305,970
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,773,526	34,505	SH		SOLE	0	0	0	34,505
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,467,276	30,184	SH		SOLE	0	0	0	30,184
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,705,517	5,669	SH		SOLE	0	0	0	5,669
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	231,474	1,339	SH		SOLE	0	0	0	1,339
VANGUARD INDEX FDS	GROWTH ETF	922908736	735,643	2,146	SH		SOLE	0	0	0	2,146
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	201,696	847	SH		SOLE	0	0	0	847
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,434,991	16,692	SH		SOLE	0	0	0	16,692
VANGUARD INDEX FDS	VALUE ETF	922908744	38,634,492	240,264	SH		SOLE	0	0	0	240,264
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	354,928	1,380	SH		SOLE	0	0	0	1,380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,913,520	89,518	SH		SOLE	0	0	0	89,518
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,826,502	31,105	SH		SOLE	0	0	0	31,105
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	715,846	17,048	SH		SOLE	0	0	0	17,048
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	423,527	6,325	SH		SOLE	0	0	0	6,325
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,242,386	38,560	SH		SOLE	0	0	0	38,560
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31,473,930	267,590	SH		SOLE	0	0	0	267,590
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,387,238	897,947	SH		SOLE	0	0	0	897,947
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,008,904	271,585	SH		SOLE	0	0	0	271,585
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,032,050	299,802	SH		SOLE	0	0	0	299,802
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,498,844	22,000	SH		SOLE	0	0	0	22,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,355,768	129,967	SH		SOLE	0	0	0	129,967
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,521,580	78,201	SH		SOLE	0	0	0	78,201
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,451,836	25,045	SH		SOLE	0	0	0	25,045
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,425,231	57,508	SH		SOLE	0	0	0	57,508
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	344,920	4,000	SH		SOLE	0	0	0	4,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,713,727	65,170	SH		SOLE	0	0	0	65,170
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,548,341	190,976	SH		SOLE	0	0	0	190,976
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,347,335	987,737	SH		SOLE	0	0	0	987,737
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	701,824	5,870	SH		SOLE	0	0	0	5,870
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	234,898	3,393	SH		SOLE	0	0	0	3,393
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	59,447,138	320,332	SH		SOLE	0	0	0	320,332
VANGUARD WORLD FD	INF TECH ETF	92204A702	414,577	799	SH		SOLE	0	0	0	799
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,533,872	114,009	SH		SOLE	0	0	0	114,009
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,654,053	104,742	SH		SOLE	0	0	0	104,742
VEEVA SYS INC	CL A COM	922475108	3,199,162	14,774	SH		SOLE	0	0	0	14,774
VERIZON COMMUNICATIONS INC	COM	92343V104	543,539	13,309	SH		SOLE	0	0	0	13,309
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	824,226	16,611	SH		SOLE	0	0	0	16,611
VISA INC	COM CL A	92826C839	414,193	1,497	SH		SOLE	0	0	0	1,497
VISTRA CORP	COM	92840M102	320,116	4,604	SH		SOLE	0	0	0	4,604
WALMART INC	COM	931142103	403,143	6,743	SH		SOLE	0	0	0	6,743
WASTE MGMT INC DEL	COM	94106L109	555,225	2,689	SH		SOLE	0	0	0	2,689
WELLS FARGO CO NEW	COM	949746101	1,186,603	20,608	SH		SOLE	0	0	0	20,608
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,590,414	16,796	SH		SOLE	0	0	0	16,796
WISDOMTREE TR	US AI ENHANCED	97717W406	464,443	4,600	SH		SOLE	0	0	0	4,600
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,255,500	20,925	SH		SOLE	0	0	0	20,925
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,378,397	27,360	SH		SOLE	0	0	0	27,360
ZIONS BANCORPORATION N A	COM	989701107	313,590	7,204	SH		SOLE	0	0	0	7,204
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,858,035	29,100	SH		SOLE	0	0	0	29,100