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	720,572	6,371	SH		SOLE	0	0	0	6,371
ABBVIE INC	COM	00287Y109	1,434,219	8,071	SH		SOLE	0	0	0	8,071
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,365,817	9,568	SH		SOLE	0	0	0	9,568
ACUITY BRANDS INC	COM	00508Y102	355,230	1,216	SH		SOLE	0	0	0	1,216
ADOBE INC	COM	00724F101	311,721	701	SH		SOLE	0	0	0	701
ADVANCED MICRO DEVICES INC	COM	007903107	569,283	4,713	SH		SOLE	0	0	0	4,713
ALLSTATE CORP	COM	020002101	622,904	3,231	SH		SOLE	0	0	0	3,231
ALPHABET INC	CAP STK CL C	02079K107	1,306,004	6,858	SH		SOLE	0	0	0	6,858
ALPHABET INC	CAP STK CL A	02079K305	1,611,946	8,515	SH		SOLE	0	0	0	8,515
ALTRIA GROUP INC	COM	02209S103	230,716	4,412	SH		SOLE	0	0	0	4,412
AMAZON COM INC	COM	023135106	5,938,010	27,066	SH		SOLE	0	0	0	27,066
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,863,883	40,028	SH		SOLE	0	0	0	40,028
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,656,149	40,822	SH		SOLE	0	0	0	40,822
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	15,744,314	256,547	SH		SOLE	0	0	0	256,547
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	967,981	13,375	SH		SOLE	0	0	0	13,375
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	18,361,542	282,138	SH		SOLE	0	0	0	282,138
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,097,580	31,415	SH		SOLE	0	0	0	31,415
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,197,554	28,568	SH		SOLE	0	0	0	28,568
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,471,102	190,561	SH		SOLE	0	0	0	190,561
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	407,370	8,829	SH		SOLE	0	0	0	8,829
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,244,065	208,268	SH		SOLE	0	0	0	208,268
AMERICAN ELEC PWR CO INC	COM	025537101	406,314	4,405	SH		SOLE	0	0	0	4,405
AMERICAN EXPRESS CO	COM	025816109	276,441	931	SH		SOLE	0	0	0	931
AMERIPRISE FINL INC	COM	03076C106	297,096	558	SH		SOLE	0	0	0	558
AMGEN INC	COM	031162100	334,934	1,285	SH		SOLE	0	0	0	1,285
APPLE INC	COM	037833100	19,660,291	78,509	SH		SOLE	0	0	0	78,509
ARK ETF TR	INNOVATION ETF	00214Q104	1,981,200	34,899	SH		SOLE	0	0	0	34,899
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	259,212	374	SH		SOLE	0	0	0	374
AT&T INC	COM	00206R102	673,767	29,590	SH		SOLE	0	0	0	29,590
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,245,566	4,255	SH		SOLE	0	0	0	4,255
AVISTA CORP	COM	05379B107	706,149	19,278	SH		SOLE	0	0	0	19,278
BANC OF CALIFORNIA INC	COM	05990K106	356,585	23,065	SH		SOLE	0	0	0	23,065
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	176,165	18,124	SH		SOLE	0	0	0	18,124
BANK AMERICA CORP	COM	060505104	498,104	11,333	SH		SOLE	0	0	0	11,333
BECTON DICKINSON & CO	COM	075887109	347,338	1,531	SH		SOLE	0	0	0	1,531
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,329,538	16,170	SH		SOLE	0	0	0	16,170
BILL HOLDINGS INC	COM	090043100	3,710,044	43,797	SH		SOLE	0	0	0	43,797
BLACKSTONE INC	COM	09260D107	1,446,623	8,390	SH		SOLE	0	0	0	8,390
BOEING CO	COM	097023105	1,534,979	8,672	SH		SOLE	0	0	0	8,672
BRISTOL-MYERS SQUIBB CO	COM	110122108	334,450	5,913	SH		SOLE	0	0	0	5,913
BROADCOM INC	COM	11135F101	685,287	2,956	SH		SOLE	0	0	0	2,956
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	326,022	1,442	SH		SOLE	0	0	0	1,442
CATERPILLAR INC	COM	149123101	304,068	838	SH		SOLE	0	0	0	838
CHEVRON CORP NEW	COM	166764100	1,248,242	8,618	SH		SOLE	0	0	0	8,618
CISCO SYS INC	COM	17275R102	707,569	11,952	SH		SOLE	0	0	0	11,952
CITIGROUP INC	COM NEW	172967424	229,339	3,258	SH		SOLE	0	0	0	3,258
COCA COLA CO	COM	191216100	672,435	10,800	SH		SOLE	0	0	0	10,800
COMCAST CORP NEW	CL A	20030N101	357,824	9,534	SH		SOLE	0	0	0	9,534
CONOCOPHILLIPS	COM	20825C104	334,911	3,377	SH		SOLE	0	0	0	3,377
COSTCO WHSL CORP NEW	COM	22160K105	2,703,307	2,950	SH		SOLE	0	0	0	2,950
D R HORTON INC	COM	23331A109	794,515	5,682	SH		SOLE	0	0	0	5,682
DANAHER CORPORATION	COM	235851102	491,762	2,142	SH		SOLE	0	0	0	2,142
DARDEN RESTAURANTS INC	COM	237194105	389,649	2,087	SH		SOLE	0	0	0	2,087
DECKERS OUTDOOR CORP	COM	243537107	522,957	2,575	SH		SOLE	0	0	0	2,575
DEERE & CO	COM	244199105	937,222	2,212	SH		SOLE	0	0	0	2,212
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	78,805,915	1,909,521	SH		SOLE	0	0	0	1,909,521
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,014,262	86,560	SH		SOLE	0	0	0	86,560
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	17,982,318	532,179	SH		SOLE	0	0	0	532,179
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	41,978,965	658,494	SH		SOLE	0	0	0	658,494
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	5,560,985	146,728	SH		SOLE	0	0	0	146,728
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	36,620,217	1,398,252	SH		SOLE	0	0	0	1,398,252
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	44,679,999	1,259,301	SH		SOLE	0	0	0	1,259,301
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,723,944	113,362	SH		SOLE	0	0	0	113,362
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,706,351	106,675	SH		SOLE	0	0	0	106,675
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	26,400,058	552,649	SH		SOLE	0	0	0	552,649
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	529,357	10,020	SH		SOLE	0	0	0	10,020
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	7,369,504	288,548	SH		SOLE	0	0	0	288,548
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,059,060	268,367	SH		SOLE	0	0	0	268,367
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	19,907,938	486,509	SH		SOLE	0	0	0	486,509
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,226,020	37,005	SH		SOLE	0	0	0	37,005
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	93,360,957	1,677,344	SH		SOLE	0	0	0	1,677,344
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	17,122,287	327,261	SH		SOLE	0	0	0	327,261
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,572,400	88,229	SH		SOLE	0	0	0	88,229
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,933,449	274,810	SH		SOLE	0	0	0	274,810
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,226,088	64,937	SH		SOLE	0	0	0	64,937
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	4,307,962	68,972	SH		SOLE	0	0	0	68,972
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	366,512,023	10,595,895	SH		SOLE	0	0	0	10,595,895
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	78,344,940	1,671,180	SH		SOLE	0	0	0	1,671,180
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	226,295	7,352	SH		SOLE	0	0	0	7,352
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	72,428,778	2,802,429	SH		SOLE	0	0	0	2,802,429
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,427,072	67,277	SH		SOLE	0	0	0	67,277
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	21,700,091	872,892	SH		SOLE	0	0	0	872,892
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,694,154	160,759	SH		SOLE	0	0	0	160,759
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	5,921,998	146,255	SH		SOLE	0	0	0	146,255
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	534,667	10,683	SH		SOLE	0	0	0	10,683
DISNEY WALT CO	COM	254687106	800,569	7,190	SH		SOLE	0	0	0	7,190
DOMINION ENERGY INC	COM	25746U109	402,101	7,466	SH		SOLE	0	0	0	7,466
DOXIMITY INC	CL A	26622P107	3,700,995	69,320	SH		SOLE	0	0	0	69,320
DUKE ENERGY CORP NEW	COM NEW	26441C204	544,854	5,057	SH		SOLE	0	0	0	5,057
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	219,011	10,116	SH		SOLE	0	0	0	10,116
ELEVANCE HEALTH INC	COM	036752103	704,440	1,910	SH		SOLE	0	0	0	1,910
ELI LILLY & CO	COM	532457108	1,233,425	1,598	SH		SOLE	0	0	0	1,598
EMERSON ELEC CO	COM	291011104	581,609	4,693	SH		SOLE	0	0	0	4,693
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	175,186	17,206	SH		SOLE	0	0	0	17,206
ESSENTIAL UTILS INC	COM	29670G102	275,294	7,580	SH		SOLE	0	0	0	7,580
EVERSOURCE ENERGY	COM	30040W108	211,916	3,690	SH		SOLE	0	0	0	3,690
EXXON MOBIL CORP	COM	30231G102	1,976,073	18,370	SH		SOLE	0	0	0	18,370
FACTSET RESH SYS INC	COM	303075105	336,676	701	SH		SOLE	0	0	0	701
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	830,560	23,298	SH		SOLE	0	0	0	23,298
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	135,747	15,066	SH		SOLE	0	0	0	15,066
FORD MTR CO	COM	345370860	244,841	24,731	SH		SOLE	0	0	0	24,731
FS KKR CAP CORP	COM	302635206	351,673	16,191	SH		SOLE	0	0	0	16,191
GE AEROSPACE	COM NEW	369604301	533,998	3,202	SH		SOLE	0	0	0	3,202
GE VERNOVA INC	COM	36828A101	250,316	761	SH		SOLE	0	0	0	761
GENERAL DYNAMICS CORP	COM	369550108	7,457,550	28,303	SH		SOLE	0	0	0	28,303
GENERAL MLS INC	COM	370334104	515,998	8,092	SH		SOLE	0	0	0	8,092
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	244,615	3,538	SH		SOLE	0	0	0	3,538
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,924,644	530,221	SH		SOLE	0	546	0	529,675
HOME DEPOT INC	COM	437076102	2,203,330	5,664	SH		SOLE	0	0	0	5,664
HONEYWELL INTL INC	COM	438516106	427,626	1,893	SH		SOLE	0	0	0	1,893
INTEL CORP	COM	458140100	239,740	11,957	SH		SOLE	0	0	0	11,957
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,087,700	4,948	SH		SOLE	0	0	0	4,948
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	217,252	18,842	SH		SOLE	0	0	0	18,842
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	855,220	42,485	SH		SOLE	0	0	0	42,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	859,769	44,250	SH		SOLE	0	0	0	44,250
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	591,363	36,125	SH		SOLE	0	0	0	36,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	850,994	43,686	SH		SOLE	0	0	0	43,686
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,830,219	33,749	SH		SOLE	0	912	0	32,837
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	842,896	45,959	SH		SOLE	0	0	0	45,959
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	508,220	12,846	SH		SOLE	0	649	0	12,197
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	861,515	41,720	SH		SOLE	0	0	0	41,720
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	287,700	5,673	SH		SOLE	0	0	0	5,673
INVESCO QQQ TR	UNIT SER 1	46090E103	1,945,204	3,805	SH		SOLE	0	0	0	3,805
ISHARES INC	CORE MSCI EMKT	46434G103	2,182,180	41,788	SH		SOLE	0	0	0	41,788
ISHARES INC	MSCI EMERG MRKT	464286533	6,234,858	107,516	SH		SOLE	0	0	0	107,516
ISHARES INC	ESG AWR MSCI EM	46434G863	2,346,640	70,280	SH		SOLE	0	0	0	70,280
ISHARES INC	MSCI EMRG CHN	46434G764	491,729	8,868	SH		SOLE	0	0	0	8,868
ISHARES TR	IBOND DEC 2030	46436E593	354,627	18,477	SH		SOLE	0	0	0	18,477
ISHARES TR	IBONDS 26 TRM TS	46436E858	354,626	15,547	SH		SOLE	0	0	0	15,547
ISHARES TR	ESG AWR MSCI USA	46435G425	14,809,761	114,965	SH		SOLE	0	0	0	114,965
ISHARES TR	ISHARES SEMICDTR	464287523	426,759	1,980	SH		SOLE	0	0	0	1,980
ISHARES TR	RUS 1000 VAL ETF	464287598	1,405,024	7,589	SH		SOLE	0	0	0	7,589
ISHARES TR	MRGSTR MD CP ETF	464288208	878,162	11,532	SH		SOLE	0	0	0	11,532
ISHARES TR	RUS MDCP VAL ETF	464287473	383,677	2,966	SH		SOLE	0	0	0	2,966
ISHARES TR	ESG AWR US AGRGT	46435U549	9,023,783	194,311	SH		SOLE	0	0	0	194,311
ISHARES TR	JPMORGAN USD EMG	464288281	8,465,369	95,074	SH		SOLE	0	48	0	95,026
ISHARES TR	1 3 YR TREAS BD	464287457	5,075,252	61,908	SH		SOLE	0	0	0	61,908
ISHARES TR	CORE TOTAL USD	46434V613	5,681,124	125,689	SH		SOLE	0	0	0	125,689
ISHARES TR	CORE S&P SCP ETF	464287804	5,952,960	51,666	SH		SOLE	0	0	0	51,666
ISHARES TR	TIPS BD ETF	464287176	627,307	5,887	SH		SOLE	0	0	0	5,887
ISHARES TR	RUS 2000 VAL ETF	464287630	518,367	3,157	SH		SOLE	0	0	0	3,157
ISHARES TR	SHRT NAT MUN ETF	464288158	28,797,898	273,018	SH		SOLE	0	0	0	273,018
ISHARES TR	ISHS 1-5YR INVS	464288646	3,733,625	72,217	SH		SOLE	0	0	0	72,217
ISHARES TR	MSCI EAFE ETF	464287465	688,809	9,110	SH		SOLE	0	0	0	9,110
ISHARES TR	U.S. REAL ES ETF	464287739	276,027	2,966	SH		SOLE	0	0	0	2,966
ISHARES TR	IBONDS 25 TRM TS	46436E866	355,433	15,242	SH		SOLE	0	0	0	15,242
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,435,015	220,041	SH		SOLE	0	0	0	220,041
ISHARES TR	SP SMCP600VL ETF	464287879	769,936	7,089	SH		SOLE	0	0	0	7,089
ISHARES TR	IBONDS 29 TRM TS	46436E825	350,627	16,441	SH		SOLE	0	0	0	16,441
ISHARES TR	S&P 100 ETF	464287101	511,304	1,770	SH		SOLE	0	0	0	1,770
ISHARES TR	RUSSELL 3000 ETF	464287689	2,148,936	6,429	SH		SOLE	0	0	0	6,429
ISHARES TR	US TREAS BD ETF	46429B267	264,839	11,525	SH		SOLE	0	0	0	11,525
ISHARES TR	PFD AND INCM SEC	464288687	307,249	9,773	SH		SOLE	0	0	0	9,773
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,591,718	135,649	SH		SOLE	0	0	0	135,649
ISHARES TR	NATIONAL MUN ETF	464288414	25,881,168	242,902	SH		SOLE	0	0	0	242,902
ISHARES TR	SELECT DIVID ETF	464287168	246,757	1,879	SH		SOLE	0	0	0	1,879
ISHARES TR	MSCI USA MIN VOL	46429B697	23,487,266	264,526	SH		SOLE	0	0	0	264,526
ISHARES TR	MSCI USA QLT FCT	46432F339	26,386,381	148,171	SH		SOLE	0	0	0	148,171
ISHARES TR	MSCI ACWI EX US	464288240	5,734,469	109,940	SH		SOLE	0	0	0	109,940
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,476,664	85,063	SH		SOLE	0	0	0	85,063
ISHARES TR	ESG AWARE MSCI	46435U663	2,626,669	62,465	SH		SOLE	0	0	0	62,465
ISHARES TR	S&P 500 GRWT ETF	464287309	1,029,256	10,137	SH		SOLE	0	0	0	10,137
ISHARES TR	CORE MSCI EAFE	46432F842	5,099,158	72,555	SH		SOLE	0	0	0	72,555
ISHARES TR	CORE S&P MCP ETF	464287507	481,843	7,733	SH		SOLE	0	0	0	7,733
ISHARES TR	S&P 500 VAL ETF	464287408	705,445	3,696	SH		SOLE	0	0	0	3,696
ISHARES TR	GLOBAL REIT ETF	46434V647	2,633,262	109,857	SH		SOLE	0	0	0	109,857
ISHARES TR	RUS 1000 ETF	464287622	4,159,086	12,910	SH		SOLE	0	0	0	12,910
ISHARES TR	IBONDS 27 TRM TS	46436E841	353,607	15,931	SH		SOLE	0	0	0	15,931
ISHARES TR	ISHS 5-10YR INVT	464288638	228,241	4,431	SH		SOLE	0	0	0	4,431
ISHARES TR	CALIF MUN BD ETF	464288356	2,125,401	37,105	SH		SOLE	0	0	0	37,105
ISHARES TR	CORE INTL AGGR	46435G672	2,942,080	58,936	SH		SOLE	0	93	0	58,843
ISHARES TR	3 7 YR TREAS BD	464288661	1,361,370	11,782	SH		SOLE	0	0	0	11,782
ISHARES TR	CORE S&P TTL STK	464287150	4,151,804	32,280	SH		SOLE	0	0	0	32,280
ISHARES TR	RUS TP200 GR ETF	464289438	283,030	1,203	SH		SOLE	0	0	0	1,203
ISHARES TR	CORE S&P500 ETF	464287200	912,136	1,549	SH		SOLE	0	0	0	1,549
ISHARES TR	MSCI INTL QUALTY	46434V456	7,414,775	199,751	SH		SOLE	0	0	0	199,751
ISHARES TR	MSCI USA MMENTM	46432F396	55,243,247	266,979	SH		SOLE	0	0	0	266,979
ISHARES TR	IBONDS 28 TRM TS	46436E833	352,045	16,072	SH		SOLE	0	0	0	16,072
ISHARES TR	EAFE VALUE ETF	464288877	9,053,382	172,544	SH		SOLE	0	0	0	172,544
ISHARES TR	RUS 1000 GRW ETF	464287614	1,760,810	4,385	SH		SOLE	0	0	0	4,385
ISHARES TR	RUSSELL 2000 ETF	464287655	2,314,794	10,476	SH		SOLE	0	0	0	10,476
ISHARES TR	CORE 1 5 YR USD	46432F859	1,810,743	37,905	SH		SOLE	0	0	0	37,905
ISHARES TR	MSCI INTL MOMENT	46434V449	17,127,231	457,947	SH		SOLE	0	0	0	457,947
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,271,972	12,413	SH		SOLE	0	385	0	12,028
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	995,709	18,591	SH		SOLE	0	617	0	17,974
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,402,584	53,178	SH		SOLE	0	0	0	53,178
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	968,901	19,236	SH		SOLE	0	0	0	19,236
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	811,118	15,995	SH		SOLE	0	0	0	15,995
JOHNSON & JOHNSON	COM	478160104	3,519,326	24,335	SH		SOLE	0	0	0	24,335
JPMORGAN CHASE & CO.	COM	46625H100	2,303,012	9,607	SH		SOLE	0	0	0	9,607
KIMBERLY-CLARK CORP	COM	494368103	448,972	3,426	SH		SOLE	0	0	0	3,426
KKR & CO INC	COM	48251W104	488,734	3,304	SH		SOLE	0	0	0	3,304
LAM RESEARCH CORP	COM NEW	512807306	235,030	3,254	SH		SOLE	0	0	0	3,254
LEIDOS HOLDINGS INC	COM	525327102	1,637,395	11,366	SH		SOLE	0	0	0	11,366
LOWES COS INC	COM	548661107	253,764	1,028	SH		SOLE	0	0	0	1,028
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	115,388	11,402	SH		SOLE	0	0	0	11,402
MARRIOTT INTL INC NEW	CL A	571903202	585,774	2,100	SH		SOLE	0	0	0	2,100
MCDONALDS CORP	COM	580135101	1,693,752	5,843	SH		SOLE	0	0	0	5,843
MERCK & CO INC	COM	58933Y105	942,103	9,470	SH		SOLE	0	0	0	9,470
META PLATFORMS INC	CL A	30303M102	1,482,600	2,532	SH		SOLE	0	0	0	2,532
MICROSOFT CORP	COM	594918104	30,512,258	72,390	SH		SOLE	0	0	0	72,390
MIDWESTONE FINL GROUP INC NE	COM	598511103	268,370	9,216	SH		SOLE	0	0	0	9,216
MONDELEZ INTL INC	CL A	609207105	203,922	3,414	SH		SOLE	0	0	0	3,414
NETFLIX INC	COM	64110L106	954,604	1,071	SH		SOLE	0	0	0	1,071
NEXTERA ENERGY INC	COM	65339F101	324,970	4,533	SH		SOLE	0	0	0	4,533
NIKE INC	CL B	654106103	224,721	2,970	SH		SOLE	0	0	0	2,970
NORTHROP GRUMMAN CORP	COM	666807102	521,892	1,112	SH		SOLE	0	0	0	1,112
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	210,334	15,035	SH		SOLE	0	0	0	15,035
NVIDIA CORPORATION	COM	67066G104	4,279,200	31,865	SH		SOLE	0	0	0	31,865
OCCIDENTAL PETE CORP	COM	674599105	273,072	5,527	SH		SOLE	0	0	0	5,527
OMEROS CORP	COM	682143102	141,165	14,288	SH		SOLE	0	0	0	14,288
ORACLE CORP	COM	68389X105	1,069,099	6,416	SH		SOLE	0	0	0	6,416
PACCAR INC	COM	693718108	827,608	7,956	SH		SOLE	0	0	0	7,956
PALANTIR TECHNOLOGIES INC	CL A	69608A108	633,477	8,376	SH		SOLE	0	0	0	8,376
PARKER-HANNIFIN CORP	COM	701094104	246,367	387	SH		SOLE	0	0	0	387
PEPSICO INC	COM	713448108	1,519,872	9,995	SH		SOLE	0	0	0	9,995
PFIZER INC	COM	717081103	563,175	21,228	SH		SOLE	0	0	0	21,228
PHILIP MORRIS INTL INC	COM	718172109	360,048	2,992	SH		SOLE	0	0	0	2,992
PIMCO ETF TR	1-5 US TIP IDX	72201R205	232,072	4,437	SH		SOLE	0	0	0	4,437
PIMCO ETF TR	ACTIVE BD ETF	72201R775	353,636	3,911	SH		SOLE	0	179	0	3,732
PIMCO ETF TR	MULTISECTOR BD	72201R585	301,503	11,632	SH		SOLE	0	0	0	11,632
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	336,440	3,353	SH		SOLE	0	0	0	3,353
PIMCO ETF TR	INTER MUN BD ACT	72201R866	616,208	11,912	SH		SOLE	0	0	0	11,912
PROCTER AND GAMBLE CO	COM	742718109	1,958,005	11,679	SH		SOLE	0	0	0	11,679
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	445,600	5,274	SH		SOLE	0	0	0	5,274
QUALCOMM INC	COM	747525103	822,945	5,357	SH		SOLE	0	0	0	5,357
ROBLOX CORP	CL A	771049103	224,150	3,874	SH		SOLE	0	0	0	3,874
RTX CORPORATION	COM	75513E101	271,927	2,350	SH		SOLE	0	0	0	2,350
SALESFORCE INC	COM	79466L302	1,830,457	5,475	SH		SOLE	0	0	0	5,475
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	416,965	18,369	SH		SOLE	0	0	0	18,369
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,128,736	40,500	SH		SOLE	0	0	0	40,500
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	333,555	12,899	SH		SOLE	0	0	0	12,899
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	235,256	9,024	SH		SOLE	0	0	0	9,024
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,836,052	782,878	SH		SOLE	0	0	0	782,878
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	270,858	11,151	SH		SOLE	0	0	0	11,151
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,165,408	62,995	SH		SOLE	0	0	0	62,995
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	238,731	10,299	SH		SOLE	0	0	0	10,299
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	848,485	35,831	SH		SOLE	0	0	0	35,831
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	608,706	21,967	SH		SOLE	0	0	0	21,967
SCIENCE APPLICATIONS INTL CO	COM	808625107	807,834	7,227	SH		SOLE	0	0	0	7,227
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	209,192	2,161	SH		SOLE	0	0	0	2,161
SELECT SECTOR SPDR TR	ENERGY	81369Y506	227,468	2,655	SH		SOLE	0	0	0	2,655
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	365,062	1,570	SH		SOLE	0	0	0	1,570
SEMPRA	COM	816851109	210,554	2,400	SH		SOLE	0	0	0	2,400
SHERWIN WILLIAMS CO	COM	824348106	497,997	1,465	SH		SOLE	0	0	0	1,465
SOUTHERN CO	COM	842587107	501,426	6,091	SH		SOLE	0	0	0	6,091
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	374,440	880	SH		SOLE	0	0	0	880
SPDR GOLD TR	GOLD SHS	78463V107	2,214,279	9,145	SH		SOLE	0	0	0	9,145
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,543,094	45,212	SH		SOLE	0	0	0	45,212
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	206,524	6,665	SH		SOLE	0	0	0	6,665
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	563,997	14,699	SH		SOLE	0	0	0	14,699
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,409,743	92,301	SH		SOLE	0	0	0	92,301
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,783,873	13,281	SH		SOLE	0	0	0	13,281
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	681,237	1,196	SH		SOLE	0	0	0	1,196
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,121,324	30,771	SH		SOLE	0	0	0	30,771
SPDR SER TR	PRTFLO S&P500 GW	78464A409	851,609	9,688	SH		SOLE	0	0	0	9,688
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,013,292	22,558	SH		SOLE	0	0	0	22,558
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,292,932	91,754	SH		SOLE	0	0	0	91,754
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,224,326	37,373	SH		SOLE	0	0	0	37,373
SPDR SER TR	PORTFLI HIGH YLD	78468R606	480,642	20,479	SH		SOLE	0	0	0	20,479
SPDR SER TR	PRTFLO S&P500 VL	78464A508	796,539	15,576	SH		SOLE	0	0	0	15,576
SPDR SER TR	PORTFOLIO S&P400	78464A847	333,005	6,089	SH		SOLE	0	0	0	6,089
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,015,123	148,030	SH		SOLE	0	0	0	148,030
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,783,075	144,371	SH		SOLE	0	0	0	144,371
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,508,143	28,221	SH		SOLE	0	0	0	28,221
STANDARD LITHIUM LTD	COM	853606101	14,600	10,000	SH		SOLE	0	0	0	10,000
STANTEC INC	COM	85472N109	731,782	9,328	SH		SOLE	0	0	0	9,328
STARBUCKS CORP	COM	855244109	686,342	7,522	SH		SOLE	0	0	0	7,522
STRYKER CORPORATION	COM	863667101	1,652,539	4,590	SH		SOLE	0	0	0	4,590
SYNOPSYS INC	COM	871607107	287,333	592	SH		SOLE	0	0	0	592
TESLA INC	COM	88160R101	1,510,765	3,741	SH		SOLE	0	0	0	3,741
TEXAS INSTRS INC	COM	882508104	1,586,544	8,461	SH		SOLE	0	0	0	8,461
THE TRADE DESK INC	COM CL A	88339J105	624,789	5,316	SH		SOLE	0	0	0	5,316
THERMO FISHER SCIENTIFIC INC	COM	883556102	282,485	543	SH		SOLE	0	0	0	543
TJX COS INC NEW	COM	872540109	558,485	4,623	SH		SOLE	0	0	0	4,623
TRANE TECHNOLOGIES PLC	SHS	G8994E103	793,364	2,148	SH		SOLE	0	0	0	2,148
TRAVELERS COMPANIES INC	COM	89417E109	290,852	1,207	SH		SOLE	0	0	0	1,207
UNION PAC CORP	COM	907818108	268,523	1,178	SH		SOLE	0	0	0	1,178
UNITED AIRLS HLDGS INC	COM	910047109	3,406,462	35,082	SH		SOLE	0	0	0	35,082
UNITEDHEALTH GROUP INC	COM	91324P102	590,339	1,167	SH		SOLE	0	0	0	1,167
VALERO ENERGY CORP	COM	91913Y100	221,931	1,810	SH		SOLE	0	0	0	1,810
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	140,310,831	1,815,851	SH		SOLE	0	0	0	1,815,851
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	109,218,679	1,518,825	SH		SOLE	0	0	0	1,518,825
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,347,253	168,224	SH		SOLE	0	0	0	168,224
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,298,279	17,373	SH		SOLE	0	0	0	17,373
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	107,270,842	2,186,969	SH		SOLE	0	77	0	2,186,892
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,097,704	5,778	SH		SOLE	0	0	0	5,778
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	211,110	1,305	SH		SOLE	0	0	0	1,305
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,553,735	51,315	SH		SOLE	0	0	0	51,315
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	213,063	790	SH		SOLE	0	0	0	790
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,100,846	2,682	SH		SOLE	0	0	0	2,682
VANGUARD INDEX FDS	VALUE ETF	922908744	35,683,820	210,773	SH		SOLE	0	0	0	210,773
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,300,227	72,158	SH		SOLE	0	0	0	72,158
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,240,854	332,083	SH		SOLE	0	0	0	332,083
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,951,846	9,190	SH		SOLE	0	0	0	9,190
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,353,010	55,573	SH		SOLE	0	0	0	55,573
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	694,749	7,799	SH		SOLE	0	0	0	7,799
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	521,628	1,863	SH		SOLE	0	0	0	1,863
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,114,889	35,026	SH		SOLE	0	0	0	35,026
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,581,427	1,080,414	SH		SOLE	0	0	0	1,080,414
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	318,456	5,017	SH		SOLE	0	0	0	5,017
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,762,084	30,693	SH		SOLE	0	0	0	30,693
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,892,188	269,848	SH		SOLE	0	0	0	269,848
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,489,114	485,112	SH		SOLE	0	0	0	485,112
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,041,550	300,051	SH		SOLE	0	0	0	300,051
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,339,893	19,649	SH		SOLE	0	0	0	19,649
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,431,893	127,740	SH		SOLE	0	0	0	127,740
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,269,646	34,754	SH		SOLE	0	0	0	34,754
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,617,006	136,098	SH		SOLE	0	0	0	136,098
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	572,859	5,546	SH		SOLE	0	0	0	5,546
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,927,945	153,930	SH		SOLE	0	0	0	153,930
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,080,318	237,702	SH		SOLE	0	0	0	237,702
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,079,703	61,685	SH		SOLE	0	0	0	61,685
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,554,675	179,105	SH		SOLE	0	0	0	179,105
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	60,403,226	1,263,137	SH		SOLE	0	0	0	1,263,137
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	800,875	6,277	SH		SOLE	0	0	0	6,277
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	345,608	5,091	SH		SOLE	0	0	0	5,091
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,034,924	95,671	SH		SOLE	0	0	0	95,671
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	86,583,251	407,144	SH		SOLE	0	0	0	407,144
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,240,889	110,069	SH		SOLE	0	0	0	110,069
VANGUARD WORLD FD	INF TECH ETF	92204A702	498,460	802	SH		SOLE	0	0	0	802
VEEVA SYS INC	CL A COM	922475108	2,583,973	12,290	SH		SOLE	0	0	0	12,290
VERIZON COMMUNICATIONS INC	COM	92343V104	500,070	12,505	SH		SOLE	0	0	0	12,505
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	833,232	16,393	SH		SOLE	0	0	0	16,393
VISA INC	COM CL A	92826C839	563,134	1,782	SH		SOLE	0	0	0	1,782
VISTRA CORP	COM	92840M102	495,996	3,598	SH		SOLE	0	0	0	3,598
WALGREENS BOOTS ALLIANCE INC	COM	931427108	268,928	28,824	SH		SOLE	0	0	0	28,824
WALMART INC	COM	931142103	734,692	8,132	SH		SOLE	0	0	0	8,132
WASTE MGMT INC DEL	COM	94106L109	570,259	2,826	SH		SOLE	0	0	0	2,826
WELLS FARGO CO NEW	COM	949746101	1,934,198	27,537	SH		SOLE	0	0	0	27,537
WELLTOWER INC	COM	95040Q104	239,961	1,904	SH		SOLE	0	0	0	1,904
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,503,336	16,801	SH		SOLE	0	0	0	16,801
WILLIAMS COS INC	COM	969457100	218,898	4,045	SH		SOLE	0	0	0	4,045
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,308,022	20,925	SH		SOLE	0	0	0	20,925
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	978,769	28,494	SH		SOLE	0	0	0	28,494
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	210,565	2,255	SH		SOLE	0	0	0	2,255
WISDOMTREE TR	INTL SMCAP DIV	97717W760	359,193	5,706	SH		SOLE	0	0	0	5,706
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	307,707	6,115	SH		SOLE	0	0	0	6,115
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,049,054	20,178	SH		SOLE	0	0	0	20,178
ZIONS BANCORPORATION N A	COM	989701107	395,049	7,282	SH		SOLE	0	0	0	7,282
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,559,126	31,358	SH		SOLE	0	0	0	31,358