Manager

0001801507-22-000007.txt : 20221011 0001801507-22-000007.hdr.sgml : 20221011 20221011103258 ACCESSION NUMBER: 0001801507-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apella Capital, LLC CENTRAL INDEX KEY: 0001801507 IRS NUMBER: 463614531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20256 FILM NUMBER: 221302933 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-785-2260 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801507 XXXXXXXX 09-30-2022 09-30-2022 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick Adam Sweeny Manager 8607342081 Patrick Adam Sweeny Glastonbury CT 10-11-2022 0 213 859406 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml ABBOTT LABS COM 002824100 825 8527 SH SOLE 0 0 0 8527 ABBVIE INC COM 00287Y109 1361 10137 SH SOLE 0 0 0 10137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1931 7506 SH SOLE 0 0 0 7506 ALLSTATE CORP COM 020002101 377 3024 SH SOLE 0 0 0 3024 ALPHABET INC CAP STK CL A 02079K305 400 4186 SH SOLE 0 0 0 4186 AMAZON COM INC COM 023135106 2724 24109 SH SOLE 0 0 0 24109 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2287 34581 SH SOLE 0 0 0 34581 AMERICAN CENTY ETF TR US EQT ETF 025072885 2556 40994 SH SOLE 0 0 0 40994 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4931 103820 SH SOLE 0 0 0 103820 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1517 33254 SH SOLE 0 0 0 33254 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 576 12546 SH SOLE 0 0 0 12546 AMGEN INC COM 031162100 260 1154 SH SOLE 0 0 0 1154 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 104 10100 SH SOLE 0 0 0 10100 APPLE INC COM 037833100 8786 63572 SH SOLE 0 0 0 63572 ARCHER DANIELS MIDLAND CO COM 039483102 241 3000 SH SOLE 0 0 0 3000 ARK ETF TR INNOVATION ETF 00214Q104 4902 129931 SH SOLE 0 0 0 129931 AT&T INC COM 00206R102 190 12369 SH SOLE 0 0 0 12369 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 662 99582 SH SOLE 0 0 0 99582 AUTOMATIC DATA PROCESSING IN COM 053015103 1121 4958 SH SOLE 0 0 0 4958 AVISTA CORP COM 05379B107 713 19255 SH SOLE 0 0 0 19255 BANK NEW YORK MELLON CORP COM 064058100 294 7627 SH SOLE 0 0 0 7627 BECTON DICKINSON & CO COM 075887109 220 987 SH SOLE 0 0 0 987 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2806 10508 SH SOLE 0 0 0 10508 BK OF AMERICA CORP COM 060505104 268 8882 SH SOLE 0 0 0 8882 BLACKSTONE INC COM 09260D107 691 8260 SH SOLE 0 0 0 8260 BOEING CO COM 097023105 1419 11717 SH SOLE 0 0 0 11717 BRISTOL-MYERS SQUIBB CO COM 110122108 370 5208 SH SOLE 0 0 0 5208 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 1670 SH SOLE 0 0 0 1670 CHEVRON CORP NEW COM 166764100 965 6716 SH SOLE 0 0 0 6716 CION INVT CORP COM 17259U204 100 11721 SH SOLE 0 0 0 11721 CISCO SYS INC COM 17275R102 328 8188 SH SOLE 0 0 0 8188 COCA COLA CO COM 191216100 516 9213 SH SOLE 0 0 0 9213 COMCAST CORP NEW CL A 20030N101 335 11423 SH SOLE 0 0 0 11423 CONOCOPHILLIPS COM 20825C104 289 2824 SH SOLE 0 0 0 2824 COSTCO WHSL CORP NEW COM 22160K105 993 2104 SH SOLE 0 0 0 2104 CVS HEALTH CORP COM 126650100 305 3203 SH SOLE 0 0 0 3203 D R HORTON INC COM 23331A109 386 5724 SH SOLE 0 0 0 5724 DANAHER CORPORATION COM 235851102 529 2047 SH SOLE 0 0 0 2047 DEERE & CO COM 244199105 682 2041 SH SOLE 0 0 0 2041 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16201 417346 SH SOLE 0 0 0 417346 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 217 8630 SH SOLE 0 0 0 8630 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7559 293451 SH SOLE 0 0 0 293451 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5055 108360 SH SOLE 0 0 0 108360 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 376 18707 SH SOLE 0 0 0 18707 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13443 453995 SH SOLE 0 0 0 453995 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3154 67804 SH SOLE 0 0 0 67804 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25744 660600 SH SOLE 0 0 0 660600 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2768 67610 SH SOLE 0 0 0 67610 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 55252 2484374 SH SOLE 0 0 0 2484374 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20335 1076470 SH SOLE 0 0 0 1076470 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 530 24556 SH SOLE 0 0 0 24556 DISNEY WALT CO COM 254687106 407 4311 SH SOLE 0 0 0 4311 DOMINION ENERGY INC COM 25746U109 334 4831 SH SOLE 0 0 0 4831 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 110 17206 SH SOLE 0 0 0 17206 EVERSOURCE ENERGY COM 30040W108 469 6018 SH SOLE 0 0 0 6018 EXXON MOBIL CORP COM 30231G102 647 7408 SH SOLE 0 0 0 7408 FACTSET RESH SYS INC COM 303075105 292 729 SH SOLE 0 0 0 729 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 312 7050 SH SOLE 0 0 0 7050 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 844 33938 SH SOLE 0 0 0 33938 FS KKR CAP CORP COM 302635206 334 19733 SH SOLE 0 0 0 19733 GENERAL DYNAMICS CORP COM 369550108 6212 29280 SH SOLE 0 0 0 29280 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 204 4043 SH SOLE 0 0 0 4043 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6455 249888 SH SOLE 0 0 0 249888 HOME DEPOT INC COM 437076102 1154 4181 SH SOLE 0 0 0 4181 INTEL CORP COM 458140100 372 14431 SH SOLE 0 0 0 14431 INTERNATIONAL BUSINESS MACHS COM 459200101 249 2094 SH SOLE 0 0 0 2094 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 274 16961 SH SOLE 0 0 0 16961 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 507 42703 SH SOLE 0 0 0 42703 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 399 23012 SH SOLE 0 0 0 23012 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 514 24255 SH SOLE 0 0 0 24255 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 514 26866 SH SOLE 0 0 0 26866 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 276 17770 SH SOLE 0 0 0 17770 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 480 25738 SH SOLE 0 0 0 25738 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 499 26835 SH SOLE 0 0 0 26835 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1836 47005 SH SOLE 0 0 0 47005 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 739 23384 SH SOLE 0 0 0 23384 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 505 25319 SH SOLE 0 0 0 25319 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 513 25162 SH SOLE 0 0 0 25162 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 519 24853 SH SOLE 0 0 0 24853 INVESCO QQQ TR UNIT SER 1 46090E103 323 1207 SH SOLE 0 0 0 1207 ISHARES INC CORE MSCI EMKT 46434G103 736 17119 SH SOLE 0 0 0 17119 ISHARES INC ESG AWR MSCI EM 46434G863 1353 48912 SH SOLE 0 0 0 48912 ISHARES INC MSCI EMERG MRKT 464286533 5731 113085 SH SOLE 0 0 0 113085 ISHARES INC MSCI EMRG CHN 46434G764 517 11674 SH SOLE 0 0 0 11674 ISHARES TR S&P 500 GRWT ETF 464287309 257 4448 SH SOLE 0 0 0 4448 ISHARES TR CORE MSCI EAFE 46432F842 1561 29634 SH SOLE 0 0 0 29634 ISHARES TR RUSSELL 2000 ETF 464287655 267 1617 SH SOLE 0 0 0 1617 ISHARES TR RUS 1000 ETF 464287622 455 2304 SH SOLE 0 0 0 2304 ISHARES TR RUS 1000 GRW ETF 464287614 269 1280 SH SOLE 0 0 0 1280 ISHARES TR GLOBAL REIT ETF 46434V647 1651 77610 SH SOLE 0 0 0 77610 ISHARES TR MSCI INTL MOMENT 46434V449 5635 209799 SH SOLE 0 0 0 209799 ISHARES TR MSCI EAFE ETF 464287465 537 9590 SH SOLE 0 0 0 9590 ISHARES TR EAFE VALUE ETF 464288877 13475 349730 SH SOLE 0 0 0 349730 ISHARES TR MSCI USA MMENTM 46432F396 29426 224325 SH SOLE 0 0 0 224325 ISHARES TR CORE S&P500 ETF 464287200 654 1823 SH SOLE 0 0 0 1823 ISHARES TR SHORT TREAS BD 464288679 1138 10342 SH SOLE 0 0 0 10342 ISHARES TR MSCI INTL QUALTY 46434V456 2522 90790 SH SOLE 0 0 0 90790 ISHARES TR CORE S&P SCP ETF 464287804 4082 46815 SH SOLE 0 0 0 46815 ISHARES TR ESG AWRE 1 5 YR 46435G243 3738 159120 SH SOLE 0 0 0 159120 ISHARES TR ESG AWR US AGRGT 46435U549 7650 164725 SH SOLE 0 0 0 164725 ISHARES TR ESG AW MSCI EAFE 46435G516 3869 68935 SH SOLE 0 0 0 68935 ISHARES TR MSCI USA QLT FCT 46432F339 13873 133473 SH SOLE 0 0 0 133473 ISHARES TR MSCI ACWI EX US 464288240 4447 111142 SH SOLE 0 0 0 111142 ISHARES TR SHRT NAT MUN ETF 464288158 15282 148862 SH SOLE 0 0 0 148862 ISHARES TR NATIONAL MUN ETF 464288414 13105 127751 SH SOLE 0 0 0 127751 ISHARES TR MSCI USA MIN VOL 46429B697 15519 234784 SH SOLE 0 0 0 234784 ISHARES TR TIPS BD ETF 464287176 1223 11655 SH SOLE 0 0 0 11655 ISHARES TR COHEN STEER REIT 464287564 311 5792 SH SOLE 0 0 0 5792 ISHARES TR S&P 100 ETF 464287101 521 3204 SH SOLE 0 0 0 3204 ISHARES TR CALIF MUN BD ETF 464288356 981 18084 SH SOLE 0 0 0 18084 ISHARES TR RUS 1000 VAL ETF 464287598 211 1553 SH SOLE 0 0 0 1553 ISHARES TR RUSSELL 3000 ETF 464287689 1233 5953 SH SOLE 0 0 0 5953 ISHARES TR SP SMCP600VL ETF 464287879 487 5910 SH SOLE 0 0 0 5910 ISHARES TR MSCI EAFE MIN VL 46429B689 5958 104513 SH SOLE 0 0 0 104513 ISHARES TR 1 3 YR TREAS BD 464287457 3635 44762 SH SOLE 0 0 0 44762 ISHARES TR ESG AWR MSCI USA 46435G425 7748 97565 SH SOLE 0 0 0 97565 ISHARES TR ESG AWARE MSCI 46435U663 1206 39322 SH SOLE 0 0 0 39322 ISHARES TR CORE S&P TTL STK 464287150 3845 48344 SH SOLE 0 0 0 48344 ISHARES TR CORE INTL AGGR 46435G672 1773 36685 SH SOLE 0 0 0 36685 ISHARES TR MRGSTR MD CP ETF 464288208 621 11532 SH SOLE 0 0 0 11532 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1120 26151 SH SOLE 0 0 0 26151 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1531 20039 SH SOLE 0 0 0 20039 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3419 75152 SH SOLE 0 0 0 75152 JOHNSON & JOHNSON COM 478160104 1515 9275 SH SOLE 0 0 0 9275 JPMORGAN CHASE & CO COM 46625H100 778 7442 SH SOLE 0 0 0 7442 KIMBERLY-CLARK CORP COM 494368103 242 2153 SH SOLE 0 0 0 2153 LAMB WESTON HLDGS INC COM 513272104 622 8036 SH SOLE 0 0 0 8036 MANHATTAN BRDG CAP INC COM 562803106 82 14531 SH SOLE 0 0 0 14531 MCDONALDS CORP COM 580135101 1074 4653 SH SOLE 0 0 0 4653 MERCK & CO INC COM 58933Y105 402 4669 SH SOLE 0 0 0 4669 MICROSOFT CORP COM 594918104 11311 48565 SH SOLE 0 0 0 48565 NEXTERA ENERGY INC COM 65339F101 233 2970 SH SOLE 0 0 0 2970 NIKE INC CL B 654106103 366 4405 SH SOLE 0 0 0 4405 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 169 14237 SH SOLE 0 0 0 14237 OMEROS CORP COM 682143102 45 14288 SH SOLE 0 0 0 14288 ORACLE CORP COM 68389X105 268 4387 SH SOLE 0 0 0 4387 PACCAR INC COM 693718108 409 4888 SH SOLE 0 0 0 4888 PALANTIR TECHNOLOGIES INC CL A 69608A108 89 10946 SH SOLE 0 0 0 10946 PARKER-HANNIFIN CORP COM 701094104 1598 6595 SH SOLE 0 0 0 6595 PEPSICO INC COM 713448108 492 3014 SH SOLE 0 0 0 3014 PFIZER INC COM 717081103 692 15802 SH SOLE 0 0 0 15802 PIMCO ETF TR ACTIVE BD ETF 72201R775 1134 12639 SH SOLE 0 0 0 12639 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 297 3008 SH SOLE 0 0 0 3008 PROCTER AND GAMBLE CO COM 742718109 1516 12005 SH SOLE 0 0 0 12005 QUALCOMM INC COM 747525103 336 2973 SH SOLE 0 0 0 2973 RAYTHEON TECHNOLOGIES CORP COM 75513E101 237 2899 SH SOLE 0 0 0 2899 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29117 603329 SH SOLE 0 0 0 603329 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 380 7733 SH SOLE 0 0 0 7733 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 901 32029 SH SOLE 0 0 0 32029 SHERWIN WILLIAMS CO COM 824348106 276 1350 SH SOLE 0 0 0 1350 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 302 1050 SH SOLE 0 0 0 1050 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 7954 SH SOLE 0 0 0 7954 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 990 21738 SH SOLE 0 0 0 21738 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 648 20879 SH SOLE 0 0 0 20879 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1187 46000 SH SOLE 0 0 0 46000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3107 8699 SH SOLE 0 0 0 8699 SPDR SER TR PORTFOLIO S&P400 78464A847 305 7916 SH SOLE 0 0 0 7916 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5808 126022 SH SOLE 0 0 0 126022 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4265 48553 SH SOLE 0 0 0 48553 SPDR SER TR PORTFOLIO S&P600 78468R853 458 13461 SH SOLE 0 0 0 13461 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1195 33269 SH SOLE 0 0 0 33269 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 214 8399 SH SOLE 0 0 0 8399 STANDARD LITHIUM LTD COM 853606101 43 10000 SH SOLE 0 0 0 10000 STARBUCKS CORP COM 855244109 436 5174 SH SOLE 0 0 0 5174 TESLA INC COM 88160R101 689 2597 SH SOLE 0 0 0 2597 TEXAS INSTRS INC COM 882508104 1192 7702 SH SOLE 0 0 0 7702 THERMO FISHER SCIENTIFIC INC COM 883556102 220 433 SH SOLE 0 0 0 433 TJX COS INC NEW COM 872540109 252 4060 SH SOLE 0 0 0 4060 TRANE TECHNOLOGIES PLC SHS G8994E103 303 2094 SH SOLE 0 0 0 2094 UNITED AIRLS HLDGS INC COM 910047109 880 27055 SH SOLE 0 0 0 27055 UNITEDHEALTH GROUP INC COM 91324P102 305 604 SH SOLE 0 0 0 604 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2302 47019 SH SOLE 0 0 0 47019 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39924 559708 SH SOLE 0 0 0 559708 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43592 582622 SH SOLE 0 0 0 582622 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1660 22594 SH SOLE 0 0 0 22594 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47918 1003945 SH SOLE 0 0 0 1003945 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23403 163201 SH SOLE 0 0 0 163201 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1569 4780 SH SOLE 0 0 0 4780 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47302 263564 SH SOLE 0 0 0 263564 VANGUARD INDEX FDS SMALL CP ETF 922908751 1741 10185 SH SOLE 0 0 0 10185 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1697 SH SOLE 0 0 0 1697 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 554 6911 SH SOLE 0 0 0 6911 VANGUARD INDEX FDS VALUE ETF 922908744 22855 185093 SH SOLE 0 0 0 185093 VANGUARD INDEX FDS MID CAP ETF 922908629 1789 9515 SH SOLE 0 0 0 9515 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1444 32541 SH SOLE 0 0 0 32541 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18364 197862 SH SOLE 0 0 0 197862 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2758 34964 SH SOLE 0 0 0 34964 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563 12195 SH SOLE 0 0 0 12195 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20291 556058 SH SOLE 0 0 0 556058 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9276 192803 SH SOLE 0 0 0 192803 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4544 94392 SH SOLE 0 0 0 94392 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2432 41712 SH SOLE 0 0 0 41712 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 451 7800 SH SOLE 0 0 0 7800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6834 90307 SH SOLE 0 0 0 90307 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7794 104931 SH SOLE 0 0 0 104931 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217 4000 SH SOLE 0 0 0 4000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10283 76077 SH SOLE 0 0 0 76077 VANGUARD STAR FDS VG TL INTL STK F 921909768 8218 179540 SH SOLE 0 0 0 179540 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17246 474313 SH SOLE 0 0 0 474313 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 565 5955 SH SOLE 0 0 0 5955 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6219 49821 SH SOLE 0 0 0 49821 VANGUARD WORLD FD ESG US STK ETF 921910733 6152 97797 SH SOLE 0 0 0 97797 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4493 103424 SH SOLE 0 0 0 103424 VANGUARD WORLD FDS INF TECH ETF 92204A702 512 1665 SH SOLE 0 0 0 1665 VERIZON COMMUNICATIONS INC COM 92343V104 409 10762 SH SOLE 0 0 0 10762 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1007 25485 SH SOLE 0 0 0 25485 VISA INC COM CL A 92826C839 207 1166 SH SOLE 0 0 0 1166 WALMART INC COM 931142103 301 2317 SH SOLE 0 0 0 2317 WASTE MGMT INC DEL COM 94106L109 426 2660 SH SOLE 0 0 0 2660 WELLS FARGO CO NEW COM 949746101 714 17763 SH SOLE 0 0 0 17763 WEST PHARMACEUTICAL SVSC INC COM 955306105 4333 17610 SH SOLE 0 0 0 17610 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1856 36905 SH SOLE 0 0 0 36905 ZIONS BANCORPORATION N A COM 989701107 385 7562 SH SOLE 0 0 0 7562