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	610,435	6,006	SH		SOLE	0	0	0	6,006
ABBVIE INC	COM	00287Y109	1,272,024	7,569	SH		SOLE	0	0	0	7,569
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,804,652	9,410	SH		SOLE	0	0	0	9,410
ACUITY BRANDS INC	COM	00508Y102	283,135	1,198	SH		SOLE	0	0	0	1,198
ADOBE INC	COM	00724F101	336,216	594	SH		SOLE	0	0	0	594
ADVANCED MICRO DEVICES INC	COM	007903107	741,341	4,186	SH		SOLE	0	0	0	4,186
ALLSTATE CORP	COM	020002101	501,396	3,159	SH		SOLE	0	0	0	3,159
ALPHABET INC	CAP STK CL C	02079K107	826,546	4,340	SH		SOLE	0	0	0	4,340
ALPHABET INC	CAP STK CL A	02079K305	1,443,767	7,640	SH		SOLE	0	0	0	7,640
ALTRIA GROUP INC	COM	02209S103	212,664	4,554	SH		SOLE	0	0	0	4,554
AMAZON COM INC	COM	023135106	4,682,098	23,488	SH		SOLE	0	0	0	23,488
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,101,993	51,337	SH		SOLE	0	0	0	51,337
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,642,782	41,278	SH		SOLE	0	0	0	41,278
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,153,465	192,698	SH		SOLE	0	0	0	192,698
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,788,923	76,562	SH		SOLE	0	0	0	76,562
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	13,901,202	211,586	SH		SOLE	0	0	0	211,586
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,499,057	21,470	SH		SOLE	0	0	0	21,470
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,145,886	27,712	SH		SOLE	0	0	0	27,712
AMERICAN CENTY ETF TR	US EQT ETF	025072885	19,040,083	208,956	SH		SOLE	0	0	0	208,956
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	407,897	8,829	SH		SOLE	0	0	0	8,829
AMERICAN ELEC PWR CO INC	COM	025537101	372,633	4,249	SH		SOLE	0	0	0	4,249
AMERICAN EXPRESS CO	COM	025816109	221,232	931	SH		SOLE	0	0	0	931
AMERIPRISE FINL INC	COM	03076C106	235,276	543	SH		SOLE	0	0	0	543
AMGEN INC	COM	031162100	388,058	1,228	SH		SOLE	0	0	0	1,228
APPLE INC	COM	037833100	17,795,172	77,817	SH		SOLE	0	0	0	77,817
ARK ETF TR	INNOVATION ETF	00214Q104	4,285,124	93,054	SH		SOLE	0	0	0	93,054
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	393,249	371	SH		SOLE	0	0	0	371
AT&T INC	COM	00206R102	456,552	24,285	SH		SOLE	0	0	0	24,285
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,079,431	4,599	SH		SOLE	0	0	0	4,599
AVISTA CORP	COM	05379B107	653,501	19,277	SH		SOLE	0	0	0	19,277
BANC OF CALIFORNIA INC	COM	05990K106	292,463	23,341	SH		SOLE	0	0	0	23,341
BANK AMERICA CORP	COM	060505104	466,480	11,262	SH		SOLE	0	0	0	11,262
BECTON DICKINSON & CO	COM	075887109	289,018	1,305	SH		SOLE	0	0	0	1,305
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,471,027	15,763	SH		SOLE	0	0	0	15,763
BILL HOLDINGS INC	COM	090043100	2,222,063	43,750	SH		SOLE	0	0	0	43,750
BLACKSTONE INC	COM	09260D107	1,003,994	8,278	SH		SOLE	0	0	0	8,278
BOEING CO	COM	097023105	1,435,038	7,831	SH		SOLE	0	0	0	7,831
BRISTOL-MYERS SQUIBB CO	COM	110122108	265,462	6,497	SH		SOLE	0	0	0	6,497
BROADCOM INC	COM	11135F101	488,732	282	SH		SOLE	0	0	0	282
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	289,986	1,450	SH		SOLE	0	0	0	1,450
CATERPILLAR INC	COM	149123101	251,516	771	SH		SOLE	0	0	0	771
CHEVRON CORP NEW	COM	166764100	1,229,239	8,035	SH		SOLE	0	0	0	8,035
CISCO SYS INC	COM	17275R102	501,597	10,952	SH		SOLE	0	0	0	10,952
COCA COLA CO	COM	191216100	651,181	10,387	SH		SOLE	0	0	0	10,387
COMCAST CORP NEW	CL A	20030N101	248,015	6,612	SH		SOLE	0	0	0	6,612
CONOCOPHILLIPS	COM	20825C104	347,655	3,127	SH		SOLE	0	0	0	3,127
COSTCO WHSL CORP NEW	COM	22160K105	2,102,628	2,371	SH		SOLE	0	0	0	2,371
D R HORTON INC	COM	23331A109	782,390	5,753	SH		SOLE	0	0	0	5,753
DANAHER CORPORATION	COM	235851102	474,094	1,977	SH		SOLE	0	0	0	1,977
DARDEN RESTAURANTS INC	COM	237194105	293,636	2,093	SH		SOLE	0	0	0	2,093
DECKERS OUTDOOR CORP	COM	243537107	404,731	431	SH		SOLE	0	0	0	431
DEERE & CO	COM	244199105	768,092	2,202	SH		SOLE	0	0	0	2,202
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	39,914,352	665,018	SH		SOLE	0	0	0	665,018
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	4,109,482	116,383	SH		SOLE	0	0	0	116,383
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	43,208,832	1,187,056	SH		SOLE	0	0	0	1,187,056
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	28,019,218	1,025,218	SH		SOLE	0	0	0	1,025,218
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,855,284	85,412	SH		SOLE	0	0	0	85,412
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	20,608,844	430,157	SH		SOLE	0	0	0	430,157
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,574,519	134,633	SH		SOLE	0	0	0	134,633
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	699,270	24,356	SH		SOLE	0	0	0	24,356
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	46,323,408	1,741,482	SH		SOLE	0	0	0	1,741,482
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	2,642,716	51,445	SH		SOLE	0	0	0	51,445
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	23,638,895	916,236	SH		SOLE	0	0	0	916,236
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	5,513,624	134,298	SH		SOLE	0	0	0	134,298
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,785,235	192,456	SH		SOLE	0	0	0	192,456
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	83,970,587	1,646,159	SH		SOLE	0	0	0	1,646,159
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	993,724	28,980	SH		SOLE	0	0	0	28,980
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	8,828,706	352,162	SH		SOLE	0	0	0	352,162
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	19,278,202	494,313	SH		SOLE	0	0	0	494,313
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	61,983,004	1,480,368	SH		SOLE	0	0	0	1,480,368
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	455,950	20,594	SH		SOLE	0	0	0	20,594
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	49,098,334	1,040,660	SH		SOLE	0	0	0	1,040,660
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	273,783,175	8,416,329	SH		SOLE	0	0	0	8,416,329
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,775,069	54,922	SH		SOLE	0	0	0	54,922
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	207,581	7,348	SH		SOLE	0	0	0	7,348
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,397,603	89,129	SH		SOLE	0	0	0	89,129
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,548,005	42,340	SH		SOLE	0	0	0	42,340
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,916,588	66,069	SH		SOLE	0	0	0	66,069
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	200,443	3,950	SH		SOLE	0	0	0	3,950
DISNEY WALT CO	COM	254687106	686,741	7,076	SH		SOLE	0	0	0	7,076
DOMINION ENERGY INC	COM	25746U109	385,066	7,782	SH		SOLE	0	0	0	7,782
DOXIMITY INC	CL A	26622P107	1,494,101	54,589	SH		SOLE	0	0	0	54,589
DUKE ENERGY CORP NEW	COM NEW	26441C204	318,117	3,152	SH		SOLE	0	0	0	3,152
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	201,915	10,116	SH		SOLE	0	0	0	10,116
EDWARDS LIFESCIENCES CORP	COM	28176E108	314,934	3,369	SH		SOLE	0	0	0	3,369
ELEVANCE HEALTH INC	COM	036752103	1,020,304	1,928	SH		SOLE	0	0	0	1,928
ELI LILLY & CO	COM	532457108	1,480,869	1,588	SH		SOLE	0	0	0	1,588
EMERSON ELEC CO	COM	291011104	456,841	4,169	SH		SOLE	0	0	0	4,169
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	164,489	17,206	SH		SOLE	0	0	0	17,206
ESSENTIAL UTILS INC	COM	29670G102	316,386	8,505	SH		SOLE	0	0	0	8,505
EXXON MOBIL CORP	COM	30231G102	1,849,581	16,672	SH		SOLE	0	0	0	16,672
FACTSET RESH SYS INC	COM	303075105	289,453	703	SH		SOLE	0	0	0	703
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	201,812	4,202	SH		SOLE	0	93	0	4,109
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	797,373	26,126	SH		SOLE	0	0	0	26,126
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	127,159	15,066	SH		SOLE	0	0	0	15,066
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	70,083	10,815	SH		SOLE	0	0	0	10,815
FS KKR CAP CORP	COM	302635206	279,716	13,965	SH		SOLE	0	0	0	13,965
GE AEROSPACE	COM NEW	369604301	502,893	3,083	SH		SOLE	0	0	0	3,083
GENERAL DYNAMICS CORP	COM	369550108	8,050,141	28,801	SH		SOLE	0	0	0	28,801
GENERAL MLS INC	COM	370334104	523,999	8,359	SH		SOLE	0	0	0	8,359
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	221,161	3,530	SH		SOLE	0	0	0	3,530
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	20,366,558	607,596	SH		SOLE	0	546	0	607,050
HOME DEPOT INC	COM	437076102	1,768,446	5,246	SH		SOLE	0	0	0	5,246
HONEYWELL INTL INC	COM	438516106	343,170	1,629	SH		SOLE	0	0	0	1,629
ICF INTL INC	COM	44925C103	213,015	1,643	SH		SOLE	0	0	0	1,643
INTEL CORP	COM	458140100	359,384	10,390	SH		SOLE	0	0	0	10,390
INTERNATIONAL BUSINESS MACHS	COM	459200101	729,288	4,132	SH		SOLE	0	0	0	4,132
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	326,232	28,148	SH		SOLE	0	0	0	28,148
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	900,330	42,700	SH		SOLE	0	0	0	42,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	893,323	46,358	SH		SOLE	0	0	0	46,358
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	895,565	44,600	SH		SOLE	0	0	0	44,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	878,452	45,469	SH		SOLE	0	0	0	45,469
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,848,585	35,930	SH		SOLE	0	912	0	35,018
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	662,956	36,247	SH		SOLE	0	0	0	36,247
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	454,723	12,988	SH		SOLE	0	649	0	12,339
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	900,668	43,914	SH		SOLE	0	0	0	43,914
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	267,595	5,673	SH		SOLE	0	0	0	5,673
INVESCO QQQ TR	UNIT SER 1	46090E103	1,677,959	3,371	SH		SOLE	0	0	0	3,371
ISHARES INC	CORE MSCI EMKT	46434G103	2,142,204	38,956	SH		SOLE	0	0	0	38,956
ISHARES INC	MSCI EMERG MRKT	464286533	7,290,175	125,671	SH		SOLE	0	0	0	125,671
ISHARES INC	ESG AWR MSCI EM	46434G863	2,261,654	65,517	SH		SOLE	0	0	0	65,517
ISHARES INC	MSCI EMRG CHN	46434G764	815,248	13,341	SH		SOLE	0	0	0	13,341
ISHARES TR	ESG AWR MSCI USA	46435G425	14,337,810	117,600	SH		SOLE	0	0	0	117,600
ISHARES TR	ISHARES SEMICDTR	464287523	506,125	1,951	SH		SOLE	0	0	0	1,951
ISHARES TR	RUS 1000 VAL ETF	464287598	1,356,419	7,797	SH		SOLE	0	0	0	7,797
ISHARES TR	MRGSTR MD CP ETF	464288208	804,627	11,532	SH		SOLE	0	0	0	11,532
ISHARES TR	RUS MDCP VAL ETF	464287473	351,953	2,943	SH		SOLE	0	0	0	2,943
ISHARES TR	MSCI INTL MOMENT	46434V449	20,779,701	525,802	SH		SOLE	0	0	0	525,802
ISHARES TR	EAFE VALUE ETF	464288877	10,742,122	199,742	SH		SOLE	0	0	0	199,742
ISHARES TR	RUS 1000 GRW ETF	464287614	1,636,325	4,318	SH		SOLE	0	0	0	4,318
ISHARES TR	RUSSELL 2000 ETF	464287655	1,968,943	9,776	SH		SOLE	0	0	0	9,776
ISHARES TR	MSCI ACWI ETF	464288257	532,959	4,649	SH		SOLE	0	0	0	4,649
ISHARES TR	IBONDS 26 TRM TS	46436E858	344,869	15,229	SH		SOLE	0	0	0	15,229
ISHARES TR	JPMORGAN USD EMG	464288281	6,277,989	70,421	SH		SOLE	0	48	0	70,373
ISHARES TR	RUS 2000 VAL ETF	464287630	471,657	3,132	SH		SOLE	0	0	0	3,132
ISHARES TR	ESG AWR US AGRGT	46435U549	8,856,771	189,166	SH		SOLE	0	0	0	189,166
ISHARES TR	1 3 YR TREAS BD	464287457	5,156,001	63,171	SH		SOLE	0	0	0	63,171
ISHARES TR	CORE TOTAL USD	46434V613	1,913,659	42,151	SH		SOLE	0	0	0	42,151
ISHARES TR	CORE S&P SCP ETF	464287804	5,411,731	51,277	SH		SOLE	0	0	0	51,277
ISHARES TR	SHRT NAT MUN ETF	464288158	24,858,897	237,430	SH		SOLE	0	0	0	237,430
ISHARES TR	TIPS BD ETF	464287176	737,959	6,908	SH		SOLE	0	0	0	6,908
ISHARES TR	RUSSELL 3000 ETF	464287689	2,019,111	6,422	SH		SOLE	0	0	0	6,422
ISHARES TR	US TREAS BD ETF	46429B267	331,040	14,622	SH		SOLE	0	0	0	14,622
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,129,590	159,062	SH		SOLE	0	0	0	159,062
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,023,594	204,710	SH		SOLE	0	0	0	204,710
ISHARES TR	SP SMCP600VL ETF	464287879	713,890	7,441	SH		SOLE	0	0	0	7,441
ISHARES TR	S&P 100 ETF	464287101	481,774	1,768	SH		SOLE	0	0	0	1,768
ISHARES TR	CALIF MUN BD ETF	464288356	1,740,936	30,516	SH		SOLE	0	0	0	30,516
ISHARES TR	NATIONAL MUN ETF	464288414	24,916,745	232,932	SH		SOLE	0	0	0	232,932
ISHARES TR	MSCI USA QLT FCT	46432F339	30,005,511	173,152	SH		SOLE	0	0	0	173,152
ISHARES TR	MSCI ACWI EX US	464288240	6,078,370	112,417	SH		SOLE	0	0	0	112,417
ISHARES TR	IBONDS 29 TRM TS	46436E825	345,295	16,124	SH		SOLE	0	0	0	16,124
ISHARES TR	MSCI USA MIN VOL	46429B697	26,398,570	314,231	SH		SOLE	0	0	0	314,231
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,770,576	84,951	SH		SOLE	0	0	0	84,951
ISHARES TR	S&P 500 GRWT ETF	464287309	725,617	7,553	SH		SOLE	0	0	0	7,553
ISHARES TR	ESG AWARE MSCI	46435U663	2,188,849	57,556	SH		SOLE	0	0	0	57,556
ISHARES TR	RUS 1000 ETF	464287622	3,916,507	12,910	SH		SOLE	0	0	0	12,910
ISHARES TR	CORE S&P MCP ETF	464287507	253,397	4,389	SH		SOLE	0	0	0	4,389
ISHARES TR	CORE INTL AGGR	46435G672	1,223,516	24,446	SH		SOLE	0	93	0	24,353
ISHARES TR	CORE S&P TTL STK	464287150	4,033,562	33,349	SH		SOLE	0	0	0	33,349
ISHARES TR	CORE MSCI EAFE	46432F842	4,963,480	67,411	SH		SOLE	0	0	0	67,411
ISHARES TR	GLOBAL REIT ETF	46434V647	291,101	12,483	SH		SOLE	0	0	0	12,483
ISHARES TR	ISHS 1-5YR INVS	464288646	3,423,741	66,701	SH		SOLE	0	0	0	66,701
ISHARES TR	S&P 500 VAL ETF	464287408	458,982	2,526	SH		SOLE	0	0	0	2,526
ISHARES TR	IBONDS 27 TRM TS	46436E841	344,913	15,614	SH		SOLE	0	0	0	15,614
ISHARES TR	U.S. REAL ES ETF	464287739	256,259	2,920	SH		SOLE	0	0	0	2,920
ISHARES TR	MSCI EAFE ETF	464287465	531,169	6,692	SH		SOLE	0	0	0	6,692
ISHARES TR	IBONDS 25 TRM TS	46436E866	345,514	14,912	SH		SOLE	0	0	0	14,912
ISHARES TR	MSCI INTL QUALTY	46434V456	9,217,079	233,995	SH		SOLE	0	0	0	233,995
ISHARES TR	IBONDS 24 TRM TS	46436E874	346,704	14,500	SH		SOLE	0	0	0	14,500
ISHARES TR	CORE S&P500 ETF	464287200	786,414	1,407	SH		SOLE	0	0	0	1,407
ISHARES TR	SHORT TREAS BD	464288679	239,916	2,178	SH		SOLE	0	0	0	2,178
ISHARES TR	IBONDS 28 TRM TS	46436E833	344,752	15,767	SH		SOLE	0	0	0	15,767
ISHARES TR	MSCI USA MMENTM	46432F396	63,725,266	318,690	SH		SOLE	0	0	0	318,690
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,039,229	18,552	SH		SOLE	0	617	0	17,935
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	3,311,935	72,662	SH		SOLE	0	0	0	72,662
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,271,259	13,479	SH		SOLE	0	385	0	13,094
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	799,636	15,778	SH		SOLE	0	0	0	15,778
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	917,563	18,224	SH		SOLE	0	0	0	18,224
JOHNSON & JOHNSON	COM	478160104	3,416,653	23,235	SH		SOLE	0	0	0	23,235
JPMORGAN CHASE & CO.	COM	46625H100	1,860,054	8,959	SH		SOLE	0	0	0	8,959
KIMBERLY-CLARK CORP	COM	494368103	463,512	3,324	SH		SOLE	0	0	0	3,324
KKR & CO INC	COM	48251W104	339,440	3,215	SH		SOLE	0	0	0	3,215
LAM RESEARCH CORP	COM	512807108	351,980	316	SH		SOLE	0	0	0	316
LAMB WESTON HLDGS INC	COM	513272104	1,380,459	17,961	SH		SOLE	0	0	0	17,961
LEIDOS HOLDINGS INC	COM	525327102	1,635,779	11,277	SH		SOLE	0	0	0	11,277
MCDONALDS CORP	COM	580135101	1,391,367	5,660	SH		SOLE	0	0	0	5,660
MERCK & CO INC	COM	58933Y105	1,008,661	8,003	SH		SOLE	0	0	0	8,003
META PLATFORMS INC	CL A	30303M102	1,075,949	2,030	SH		SOLE	0	0	0	2,030
MICROSOFT CORP	COM	594918104	32,391,322	70,486	SH		SOLE	0	0	0	70,486
MONDELEZ INTL INC	CL A	609207105	208,096	3,190	SH		SOLE	0	0	0	3,190
NETFLIX INC	COM	64110L106	682,311	995	SH		SOLE	0	0	0	995
NEXTERA ENERGY INC	COM	65339F101	256,627	3,558	SH		SOLE	0	0	0	3,558
NIKE INC	CL B	654106103	206,921	2,856	SH		SOLE	0	0	0	2,856
NOVO-NORDISK A S	ADR	670100205	284,371	2,025	SH		SOLE	0	0	0	2,025
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	205,222	15,035	SH		SOLE	0	0	0	15,035
NVIDIA CORPORATION	COM	67066G104	3,910,677	29,766	SH		SOLE	0	0	0	29,766
OCCIDENTAL PETE CORP	COM	674599105	219,817	3,602	SH		SOLE	0	0	0	3,602
OMEROS CORP	COM	682143102	55,723	14,288	SH		SOLE	0	0	0	14,288
ORACLE CORP	COM	68389X105	924,495	6,572	SH		SOLE	0	0	0	6,572
PACCAR INC	COM	693718108	809,648	7,989	SH		SOLE	0	0	0	7,989
PALANTIR TECHNOLOGIES INC	CL A	69608A108	322,955	11,791	SH		SOLE	0	0	0	11,791
PEPSICO INC	COM	713448108	1,563,480	9,657	SH		SOLE	0	0	0	9,657
PFIZER INC	COM	717081103	488,187	17,611	SH		SOLE	0	0	0	17,611
PHILIP MORRIS INTL INC	COM	718172109	262,584	2,583	SH		SOLE	0	0	0	2,583
PIMCO ETF TR	1-5 US TIP IDX	72201R205	241,973	4,686	SH		SOLE	0	0	0	4,686
PIMCO ETF TR	ACTIVE BD ETF	72201R775	500,571	5,476	SH		SOLE	0	179	0	5,297
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	281,776	2,807	SH		SOLE	0	0	0	2,807
PROCTER AND GAMBLE CO	COM	742718109	1,766,404	10,663	SH		SOLE	0	0	0	10,663
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	375,330	4,966	SH		SOLE	0	0	0	4,966
QUALCOMM INC	COM	747525103	1,037,036	5,007	SH		SOLE	0	0	0	5,007
RTX CORPORATION	COM	75513E101	240,369	2,377	SH		SOLE	0	0	0	2,377
SALESFORCE INC	COM	79466L302	1,360,598	5,390	SH		SOLE	0	0	0	5,390
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	369,302	5,768	SH		SOLE	0	0	0	5,768
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	831,784	12,352	SH		SOLE	0	0	0	12,352
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,012,830	9,681	SH		SOLE	0	0	0	9,681
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	203,886	2,644	SH		SOLE	0	0	0	2,644
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,231,030	31,605	SH		SOLE	0	0	0	31,605
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	292,510	5,981	SH		SOLE	0	0	0	5,981
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	247,489	3,775	SH		SOLE	0	0	0	3,775
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,196,001	461,455	SH		SOLE	0	0	0	461,455
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	222,682	3,008	SH		SOLE	0	0	0	3,008
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	568,260	7,380	SH		SOLE	0	0	0	7,380
SCIENCE APPLICATIONS INTL CO	COM	808625107	819,542	7,227	SH		SOLE	0	0	0	7,227
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	350,528	1,496	SH		SOLE	0	0	0	1,496
SHERWIN WILLIAMS CO	COM	824348106	425,349	1,423	SH		SOLE	0	0	0	1,423
SOUTHERN CO	COM	842587107	454,848	5,822	SH		SOLE	0	0	0	5,822
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	327,319	833	SH		SOLE	0	0	0	833
SPDR GOLD TR	GOLD SHS	78463V107	1,998,731	9,145	SH		SOLE	0	0	0	9,145
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,568,975	44,085	SH		SOLE	0	0	0	44,085
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	572,376	14,832	SH		SOLE	0	0	0	14,832
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,622,217	78,329	SH		SOLE	0	0	0	78,329
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	212,812	6,644	SH		SOLE	0	0	0	6,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,431,749	11,572	SH		SOLE	0	0	0	11,572
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	597,018	1,132	SH		SOLE	0	0	0	1,132
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,010,057	30,749	SH		SOLE	0	0	0	30,749
SPDR SER TR	PORTFOLIO S&P600	78468R853	922,518	22,489	SH		SOLE	0	0	0	22,489
SPDR SER TR	PORTFOLIO S&P400	78464A847	310,894	6,143	SH		SOLE	0	0	0	6,143
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,806,706	144,088	SH		SOLE	0	0	0	144,088
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,016,477	137,843	SH		SOLE	0	0	0	137,843
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,494,145	28,903	SH		SOLE	0	0	0	28,903
STANDARD LITHIUM LTD	COM	853606101	12,100	10,000	SH		SOLE	0	0	0	10,000
STANTEC INC	COM	85472N109	782,312	9,321	SH		SOLE	0	0	0	9,321
STARBUCKS CORP	COM	855244109	520,766	7,158	SH		SOLE	0	0	0	7,158
STRYKER CORPORATION	COM	863667101	1,565,526	4,665	SH		SOLE	0	0	0	4,665
SYNOPSYS INC	COM	871607107	435,893	717	SH		SOLE	0	0	0	717
TESLA INC	COM	88160R101	926,025	3,530	SH		SOLE	0	0	0	3,530
TEXAS INSTRS INC	COM	882508104	1,558,521	7,786	SH		SOLE	0	0	0	7,786
THE TRADE DESK INC	COM CL A	88339J105	546,584	5,384	SH		SOLE	0	0	0	5,384
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,803	496	SH		SOLE	0	0	0	496
TJX COS INC NEW	COM	872540109	514,330	4,586	SH		SOLE	0	0	0	4,586
TRANE TECHNOLOGIES PLC	SHS	G8994E103	711,534	2,132	SH		SOLE	0	0	0	2,132
TRAVELERS COMPANIES INC	COM	89417E109	241,948	1,191	SH		SOLE	0	0	0	1,191
UNITED AIRLS HLDGS INC	COM	910047109	1,638,501	34,714	SH		SOLE	0	0	0	34,714
UNITEDHEALTH GROUP INC	COM	91324P102	551,163	1,120	SH		SOLE	0	0	0	1,120
VALERO ENERGY CORP	COM	91913Y100	268,121	1,833	SH		SOLE	0	0	0	1,833
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95,422,085	1,318,531	SH		SOLE	0	0	0	1,318,531
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,131,730	103,797	SH		SOLE	0	0	0	103,797
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	135,902,706	1,769,336	SH		SOLE	0	0	0	1,769,336
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,601,483	21,282	SH		SOLE	0	0	0	21,282
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	109,819,966	2,253,179	SH		SOLE	0	77	0	2,253,102
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	719,266	8,587	SH		SOLE	0	0	0	8,587
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,243,406	6,349	SH		SOLE	0	0	0	6,349
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,677,062	310,833	SH		SOLE	0	0	0	310,833
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,179,246	42,479	SH		SOLE	0	0	0	42,479
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	325,356	1,311	SH		SOLE	0	0	0	1,311
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,900,101	82,673	SH		SOLE	0	0	0	82,673
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,091,029	37,638	SH		SOLE	0	0	0	37,638
VANGUARD INDEX FDS	VALUE ETF	922908744	39,512,348	246,060	SH		SOLE	0	0	0	246,060
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	216,078	847	SH		SOLE	0	0	0	847
VANGUARD INDEX FDS	GROWTH ETF	922908736	944,975	2,433	SH		SOLE	0	0	0	2,433
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,990,438	33,346	SH		SOLE	0	0	0	33,346
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,606,680	972,278	SH		SOLE	0	0	0	972,278
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	33,716,661	282,977	SH		SOLE	0	0	0	282,977
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,946,881	43,144	SH		SOLE	0	0	0	43,144
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	363,226	5,380	SH		SOLE	0	0	0	5,380
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,090,036	375,156	SH		SOLE	0	0	0	375,156
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,778,330	293,979	SH		SOLE	0	0	0	293,979
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,653,891	80,295	SH		SOLE	0	0	0	80,295
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,336,579	19,604	SH		SOLE	0	0	0	19,604
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	397,775	4,081	SH		SOLE	0	0	0	4,081
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,819,346	49,326	SH		SOLE	0	0	0	49,326
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,393,347	23,863	SH		SOLE	0	0	0	23,863
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,382,757	141,594	SH		SOLE	0	0	0	141,594
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,838,370	64,455	SH		SOLE	0	0	0	64,455
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,652,821	189,971	SH		SOLE	0	0	0	189,971
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	55,297,248	1,103,958	SH		SOLE	0	0	0	1,103,958
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	698,247	5,876	SH		SOLE	0	0	0	5,876
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	233,310	3,357	SH		SOLE	0	0	0	3,357
VANGUARD WORLD FD	INF TECH ETF	92204A702	478,983	800	SH		SOLE	0	0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,142,905	102,640	SH		SOLE	0	0	0	102,640
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	77,755,913	384,226	SH		SOLE	0	0	0	384,226
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,586,752	112,903	SH		SOLE	0	0	0	112,903
VEEVA SYS INC	CL A COM	922475108	2,692,084	14,773	SH		SOLE	0	0	0	14,773
VERIZON COMMUNICATIONS INC	COM	92343V104	586,125	14,192	SH		SOLE	0	0	0	14,192
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	795,452	16,564	SH		SOLE	0	0	0	16,564
VISA INC	COM CL A	92826C839	402,778	1,517	SH		SOLE	0	0	0	1,517
VISTRA CORP	COM	92840M102	308,749	3,378	SH		SOLE	0	0	0	3,378
WALMART INC	COM	931142103	502,582	7,190	SH		SOLE	0	0	0	7,190
WASTE MGMT INC DEL	COM	94106L109	564,744	2,689	SH		SOLE	0	0	0	2,689
WELLS FARGO CO NEW	COM	949746101	1,482,304	24,755	SH		SOLE	0	0	0	24,755
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,351,391	16,795	SH		SOLE	0	0	0	16,795
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,189,796	20,925	SH		SOLE	0	0	0	20,925
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,378,670	27,360	SH		SOLE	0	0	0	27,360
WORLD GOLD TR	SPDR GLD MINIS	98149E303	669,580	14,292	SH		SOLE	0	0	0	14,292
ZIONS BANCORPORATION N A	COM	989701107	316,328	7,204	SH		SOLE	0	0	0	7,204
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,655,606	29,107	SH		SOLE	0	0	0	29,107