0001801507-24-000001.txt : 20240105 0001801507-24-000001.hdr.sgml : 20240105 20240105130531 ACCESSION NUMBER: 0001801507-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240105 DATE AS OF CHANGE: 20240105 EFFECTIVENESS DATE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apella Capital, LLC CENTRAL INDEX KEY: 0001801507 ORGANIZATION NAME: 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: 24515431 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 X0202 13F-HR LIVE false true false 0001801507 XXXXXXXX 12-31-2023 12-31-2023 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick Adam Sweeny 8607342081 Patrick Adam Sweeny Glastonbury CT 01-05-2024 0 292 1794702844 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml ABBOTT LABS COM 002824100 679720 6125 SH SOLE 0 0 0 6125 ABBVIE INC COM 00287Y109 1172366 7261 SH SOLE 0 0 0 7261 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2674367 7934 SH SOLE 0 0 0 7934 ADOBE INC COM 00724F101 360644 636 SH SOLE 0 0 0 636 ADVANCED MICRO DEVICES INC COM 007903107 437136 3214 SH SOLE 0 0 0 3214 ALLSTATE CORP COM 020002101 469112 3159 SH SOLE 0 0 0 3159 ALPHABET INC CAP STK CL C 02079K107 357800 2592 SH SOLE 0 0 0 2592 ALPHABET INC CAP STK CL A 02079K305 906721 6648 SH SOLE 0 0 0 6648 AMAZON COM INC COM 023135106 3455078 23899 SH SOLE 0 0 0 23899 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3114772 35675 SH SOLE 0 0 0 35675 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3466270 83585 SH SOLE 0 0 0 83585 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1351515 29208 SH SOLE 0 0 0 29208 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5368460 97272 SH SOLE 0 0 0 97272 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12532140 210271 SH SOLE 0 0 0 210271 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12127921 196658 SH SOLE 0 0 0 196658 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 358300 7651 SH SOLE 0 0 0 7651 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 496886 7820 SH SOLE 0 0 0 7820 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1150370 27099 SH SOLE 0 0 0 27099 AMERICAN CENTY ETF TR US EQT ETF 025072885 18415013 230216 SH SOLE 0 0 0 230216 AMERICAN ELEC PWR CO INC COM 025537101 348353 4177 SH SOLE 0 0 0 4177 AMERIPRISE FINL INC COM 03076C106 208093 549 SH SOLE 0 0 0 549 AMGEN INC COM 031162100 385049 1270 SH SOLE 0 0 0 1270 APPLE INC COM 037833100 12468044 68540 SH SOLE 0 0 0 68540 ARCHER DANIELS MIDLAND CO COM 039483102 226587 3158 SH SOLE 0 0 0 3158 ARK ETF TR INNOVATION ETF 00214Q104 5867719 119970 SH SOLE 0 0 0 119970 ASML HOLDING N V N Y REGISTRY SHS N07059210 239499 342 SH SOLE 0 0 0 342 AT&T INC COM 00206R102 377428 22007 SH SOLE 0 0 0 22007 AUTOMATIC DATA PROCESSING IN COM 053015103 905666 3876 SH SOLE 0 0 0 3876 AVISTA CORP COM 05379B107 697827 19277 SH SOLE 0 0 0 19277 BANC OF CALIFORNIA INC COM 05990K106 297831 23341 SH SOLE 0 0 0 23341 BANK AMERICA CORP COM 060505104 312162 9236 SH SOLE 0 0 0 9236 BECTON DICKINSON & CO COM 075887109 247768 1020 SH SOLE 0 0 0 1020 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4325610 11894 SH SOLE 0 0 0 11894 BILL HOLDINGS INC COM 090043100 3241074 43751 SH SOLE 0 0 0 43751 BLACKSTONE INC COM 09260D107 1009267 8212 SH SOLE 0 0 0 8212 BOEING CO COM 097023105 1665592 6800 SH SOLE 0 0 0 6800 BRISTOL-MYERS SQUIBB CO COM 110122108 333600 6410 SH SOLE 0 0 0 6410 BROADCOM INC COM 11135F101 254777 243 SH SOLE 0 0 0 243 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266072 1350 SH SOLE 0 0 0 1350 CATERPILLAR INC COM 149123101 201634 705 SH SOLE 0 0 0 705 CHEVRON CORP NEW COM 166764100 1116372 7410 SH SOLE 0 0 0 7410 CISCO SYS INC COM 17275R102 441817 8822 SH SOLE 0 0 0 8822 COCA COLA CO COM 191216100 463555 7757 SH SOLE 0 0 0 7757 COMCAST CORP NEW CL A 20030N101 245106 5750 SH SOLE 0 0 0 5750 CONOCOPHILLIPS COM 20825C104 363091 3117 SH SOLE 0 0 0 3117 COSTCO WHSL CORP NEW COM 22160K105 1567492 2418 SH SOLE 0 0 0 2418 CVS HEALTH CORP COM 126650100 271962 3378 SH SOLE 0 0 0 3378 D R HORTON INC COM 23331A109 849264 5750 SH SOLE 0 0 0 5750 DANAHER CORPORATION COM 235851102 458279 1970 SH SOLE 0 0 0 1970 DECKERS OUTDOOR CORP COM 243537107 288382 429 SH SOLE 0 0 0 429 DEERE & CO COM 244199105 848836 2163 SH SOLE 0 0 0 2163 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 48351031 1149846 SH SOLE 0 0 0 1149846 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 34837173 742797 SH SOLE 0 0 0 742797 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 180519895 6305271 SH SOLE 0 0 0 6305271 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3185928 97758 SH SOLE 0 0 0 97758 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 918066 17042 SH SOLE 0 0 0 17042 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3249509 56425 SH SOLE 0 0 0 56425 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3787227 160069 SH SOLE 0 0 0 160069 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 9175013 359522 SH SOLE 0 0 0 359522 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 19731094 805022 SH SOLE 0 0 0 805022 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12551252 259002 SH SOLE 0 0 0 259002 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 742982 23684 SH SOLE 0 0 0 23684 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33870783 666879 SH SOLE 0 0 0 666879 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35935678 1051981 SH SOLE 0 0 0 1051981 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1654408 54368 SH SOLE 0 0 0 54368 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16040292 435759 SH SOLE 0 0 0 435759 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 276915 8959 SH SOLE 0 0 0 8959 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 71879145 1415501 SH SOLE 0 0 0 1415501 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22061715 917327 SH SOLE 0 0 0 917327 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6281892 222604 SH SOLE 0 0 0 222604 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 630687 12258 SH SOLE 0 0 0 12258 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6424599 156373 SH SOLE 0 0 0 156373 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21863214 868967 SH SOLE 0 0 0 868967 DISNEY WALT CO COM 254687106 535527 5914 SH SOLE 0 0 0 5914 DOXIMITY INC CL A 26622P107 1098076 39217 SH SOLE 0 0 0 39217 DUKE ENERGY CORP NEW COM NEW 26441C204 263941 2680 SH SOLE 0 0 0 2680 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 206993 10116 SH SOLE 0 0 0 10116 ELEVANCE HEALTH INC COM 036752103 650313 1341 SH SOLE 0 0 0 1341 ELI LILLY & CO COM 532457108 985926 1604 SH SOLE 0 0 0 1604 EMERSON ELEC CO COM 291011104 257873 2712 SH SOLE 0 0 0 2712 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 159156 17206 SH SOLE 0 0 0 17206 ESSENTIAL UTILS INC COM 29670G102 314061 8429 SH SOLE 0 0 0 8429 EVERSOURCE ENERGY COM 30040W108 370922 5898 SH SOLE 0 0 0 5898 EXXON MOBIL CORP COM 30231G102 1047730 10240 SH SOLE 0 0 0 10240 FACTSET RESH SYS INC COM 303075105 322086 703 SH SOLE 0 0 0 703 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 221752 4668 SH SOLE 0 93 0 4575 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 4885832 180222 SH SOLE 0 0 0 180222 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 723709 25967 SH SOLE 0 0 0 25967 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 60566 10815 SH SOLE 0 0 0 10815 FS KKR CAP CORP COM 302635206 391660 18749 SH SOLE 0 0 0 18749 GENERAL DYNAMICS CORP COM 369550108 7379375 28805 SH SOLE 0 0 0 28805 GENERAL ELECTRIC CO COM NEW 369604301 353668 2837 SH SOLE 0 0 0 2837 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 214439 3514 SH SOLE 0 0 0 3514 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 17362719 577218 SH SOLE 0 546 0 576672 GREENBRIER COS INC COM 393657101 276770 6242 SH SOLE 0 0 0 6242 HOME DEPOT INC COM 437076102 1521663 4494 SH SOLE 0 0 0 4494 HONEYWELL INTL INC COM 438516106 288887 1410 SH SOLE 0 0 0 1410 HOOKIPA PHARMA INC COM 43906K100 14867 19783 SH SOLE 0 0 0 19783 ICF INTL INC COM 44925C103 217106 1643 SH SOLE 0 0 0 1643 INTEL CORP COM 458140100 607097 12953 SH SOLE 0 0 0 12953 INTERNATIONAL BUSINESS MACHS COM 459200101 461523 2869 SH SOLE 0 0 0 2869 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 134884 10134 SH SOLE 0 264 0 9870 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 356430 31075 SH SOLE 0 0 0 31075 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 940233 46662 SH SOLE 0 0 0 46662 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 171549 10406 SH SOLE 0 0 0 10406 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 937063 48729 SH SOLE 0 0 0 48729 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1854910 37046 SH SOLE 0 912 0 36134 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 938384 48508 SH SOLE 0 0 0 48508 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 944008 45211 SH SOLE 0 0 0 45211 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 696947 37908 SH SOLE 0 0 0 37908 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 538479 14340 SH SOLE 0 649 0 13691 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 940239 46022 SH SOLE 0 0 0 46022 INVESCO QQQ TR UNIT SER 1 46090E103 1316417 3322 SH SOLE 0 0 0 3322 ISHARES INC MSCI EMERG MRKT 464286533 7147389 129811 SH SOLE 0 0 0 129811 ISHARES INC CORE MSCI EMKT 46434G103 2138500 43141 SH SOLE 0 0 0 43141 ISHARES INC MSCI EMRG CHN 46434G764 651311 11986 SH SOLE 0 0 0 11986 ISHARES INC ESG AWR MSCI EM 46434G863 1958986 62567 SH SOLE 0 0 0 62567 ISHARES TR CORE S&P SCP ETF 464287804 5045331 48216 SH SOLE 0 0 0 48216 ISHARES TR 1 3 YR TREAS BD 464287457 5327832 65045 SH SOLE 0 0 0 65045 ISHARES TR ISHARES SEMICDTR 464287523 320711 595 SH SOLE 0 0 0 595 ISHARES TR RUS 2000 VAL ETF 464287630 413446 2746 SH SOLE 0 0 0 2746 ISHARES TR JPMORGAN USD EMG 464288281 4382624 50121 SH SOLE 0 48 0 50073 ISHARES TR ESG AWR US AGRGT 46435U549 8418714 177835 SH SOLE 0 0 0 177835 ISHARES TR CORE TOTAL USD 46434V613 2311319 50609 SH SOLE 0 0 0 50609 ISHARES TR TIPS BD ETF 464287176 681054 6364 SH SOLE 0 0 0 6364 ISHARES TR SHRT NAT MUN ETF 464288158 25784633 244845 SH SOLE 0 0 0 244845 ISHARES TR 0-5 YR TIPS ETF 46429B747 362567 3682 SH SOLE 0 0 0 3682 ISHARES TR RUSSELL 2000 ETF 464287655 1885949 9730 SH SOLE 0 0 0 9730 ISHARES TR MSCI ACWI ETF 464288257 457846 4579 SH SOLE 0 0 0 4579 ISHARES TR RUS 1000 GRW ETF 464287614 539111 1831 SH SOLE 0 0 0 1831 ISHARES TR MSCI INTL MOMENT 46434V449 17279712 509876 SH SOLE 0 0 0 509876 ISHARES TR MSCI USA MMENTM 46432F396 50719647 332981 SH SOLE 0 0 0 332981 ISHARES TR CORE S&P500 ETF 464287200 609684 1298 SH SOLE 0 0 0 1298 ISHARES TR EAFE VALUE ETF 464288877 11915162 229889 SH SOLE 0 0 0 229889 ISHARES TR ESG AWR MSCI USA 46435G425 12342262 119933 SH SOLE 0 0 0 119933 ISHARES TR CORE US AGGBD ET 464287226 713256 7246 SH SOLE 0 0 0 7246 ISHARES TR RUS 1000 VAL ETF 464287598 1214355 7401 SH SOLE 0 0 0 7401 ISHARES TR MRGSTR MD CP ETF 464288208 756960 11532 SH SOLE 0 0 0 11532 ISHARES TR RUS MDCP VAL ETF 464287473 333432 2926 SH SOLE 0 0 0 2926 ISHARES TR S&P 100 ETF 464287101 443651 2018 SH SOLE 0 0 0 2018 ISHARES TR CALIF MUN BD ETF 464288356 1529340 26413 SH SOLE 0 0 0 26413 ISHARES TR MSCI EAFE MIN VL 46429B689 10681244 154689 SH SOLE 0 0 0 154689 ISHARES TR SP SMCP600VL ETF 464287879 701623 7060 SH SOLE 0 0 0 7060 ISHARES TR RUSSELL 3000 ETF 464287689 1731173 6451 SH SOLE 0 0 0 6451 ISHARES TR US TREAS BD ETF 46429B267 346385 15129 SH SOLE 0 0 0 15129 ISHARES TR NATIONAL MUN ETF 464288414 22117666 204396 SH SOLE 0 0 0 204396 ISHARES TR MSCI USA MIN VOL 46429B697 24797031 317911 SH SOLE 0 0 0 317911 ISHARES TR MSCI USA QLT FCT 46432F339 26282820 181743 SH SOLE 0 0 0 181743 ISHARES TR MSCI ACWI EX US 464288240 5862256 116894 SH SOLE 0 0 0 116894 ISHARES TR ESG AW MSCI EAFE 46435G516 6593282 88751 SH SOLE 0 0 0 88751 ISHARES TR ESG AWRE 1 5 YR 46435G243 4366583 179032 SH SOLE 0 0 0 179032 ISHARES TR S&P 500 GRWT ETF 464287309 312758 4292 SH SOLE 0 0 0 4292 ISHARES TR CORE MSCI EAFE 46432F842 4884858 70601 SH SOLE 0 0 0 70601 ISHARES TR RUS 1000 ETF 464287622 3323809 12910 SH SOLE 0 0 0 12910 ISHARES TR CORE S&P MCP ETF 464287507 242006 898 SH SOLE 0 0 0 898 ISHARES TR ESG AWARE MSCI 46435U663 1805539 49024 SH SOLE 0 0 0 49024 ISHARES TR CORE S&P TTL STK 464287150 3525917 34179 SH SOLE 0 0 0 34179 ISHARES TR CORE INTL AGGR 46435G672 1521287 30745 SH SOLE 0 93 0 30652 ISHARES TR MSCI EAFE ETF 464287465 496177 6694 SH SOLE 0 0 0 6694 ISHARES TR ISHS 1-5YR INVS 464288646 2408067 47162 SH SOLE 0 0 0 47162 ISHARES TR GLOBAL REIT ETF 46434V647 373037 15707 SH SOLE 0 0 0 15707 ISHARES TR S&P 500 VAL ETF 464287408 212815 1227 SH SOLE 0 0 0 1227 ISHARES TR U.S. REAL ES ETF 464287739 259766 2891 SH SOLE 0 0 0 2891 ISHARES TR MSCI INTL QUALTY 46434V456 8135480 220833 SH SOLE 0 0 0 220833 ISHARES TR SHORT TREAS BD 464288679 459423 4170 SH SOLE 0 0 0 4170 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1012344 18901 SH SOLE 0 617 0 18284 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4887025 105871 SH SOLE 0 0 0 105871 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1260566 13932 SH SOLE 0 385 0 13547 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 837755 16511 SH SOLE 0 0 0 16511 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1327157 26411 SH SOLE 0 0 0 26411 JOHNSON & JOHNSON COM 478160104 3126368 19463 SH SOLE 0 0 0 19463 JPMORGAN CHASE & CO COM 46625H100 1377208 8035 SH SOLE 0 0 0 8035 KIMBERLY-CLARK CORP COM 494368103 380880 3108 SH SOLE 0 0 0 3108 KKR & CO INC COM 48251W104 255312 3193 SH SOLE 0 0 0 3193 LAM RESEARCH CORP COM 512807108 230422 315 SH SOLE 0 0 0 315 LAMB WESTON HLDGS INC COM 513272104 1884332 17902 SH SOLE 0 0 0 17902 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 177654 18296 SH SOLE 0 0 0 18296 MCDONALDS CORP COM 580135101 1482388 5081 SH SOLE 0 0 0 5081 MERCK & CO INC COM 58933Y105 678390 5798 SH SOLE 0 0 0 5798 META PLATFORMS INC CL A 30303M102 551574 1589 SH SOLE 0 0 0 1589 MICROSOFT CORP COM 594918104 22251713 60476 SH SOLE 0 0 0 60476 NETFLIX INC COM 64110L106 290023 611 SH SOLE 0 0 0 611 NEXTERA ENERGY INC COM 65339F101 221345 3582 SH SOLE 0 0 0 3582 NIKE INC CL B 654106103 328737 3213 SH SOLE 0 0 0 3213 NOVO-NORDISK A S ADR 670100205 214722 1995 SH SOLE 0 0 0 1995 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 191541 15035 SH SOLE 0 0 0 15035 NVIDIA CORPORATION COM 67066G104 1252886 2610 SH SOLE 0 0 0 2610 OMEROS CORP COM 682143102 43293 14288 SH SOLE 0 0 0 14288 ORACLE CORP COM 68389X105 500805 4882 SH SOLE 0 0 0 4882 PACCAR INC COM 693718108 724075 7721 SH SOLE 0 0 0 7721 PALANTIR TECHNOLOGIES INC CL A 69608A108 181366 11161 SH SOLE 0 0 0 11161 PARKER-HANNIFIN CORP COM 701094104 2652249 5867 SH SOLE 0 0 0 5867 PEPSICO INC COM 713448108 1273664 7428 SH SOLE 0 0 0 7428 PFIZER INC COM 717081103 442583 15214 SH SOLE 0 0 0 15214 PIMCO ETF TR ACTIVE BD ETF 72201R775 584884 6379 SH SOLE 0 179 0 6200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 338439 3388 SH SOLE 0 0 0 3388 PROCTER AND GAMBLE CO COM 742718109 1459231 9817 SH SOLE 0 0 0 9817 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395696 6404 SH SOLE 0 0 0 6404 QUALCOMM INC COM 747525103 644256 4731 SH SOLE 0 0 0 4731 RTX CORPORATION COM 75513E101 201901 2364 SH SOLE 0 0 0 2364 SALESFORCE INC COM 79466L302 1365992 5437 SH SOLE 0 0 0 5437 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 366192 6706 SH SOLE 0 0 0 6706 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241075 2991 SH SOLE 0 0 0 2991 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231551 5079 SH SOLE 0 0 0 5079 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 517602 8441 SH SOLE 0 0 0 8441 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 258597 5227 SH SOLE 0 0 0 5227 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22843840 472273 SH SOLE 0 0 0 472273 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209477 3008 SH SOLE 0 0 0 3008 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204687 3694 SH SOLE 0 0 0 3694 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1115727 30686 SH SOLE 0 0 0 30686 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205978 1118 SH SOLE 0 0 0 1118 SHERWIN WILLIAMS CO COM 824348106 418515 1415 SH SOLE 0 0 0 1415 SOUTHERN CO COM 842587107 300620 4192 SH SOLE 0 0 0 4192 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 311992 833 SH SOLE 0 0 0 833 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1526596 45638 SH SOLE 0 0 0 45638 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3168140 56828 SH SOLE 0 0 0 56828 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 604000 17331 SH SOLE 0 0 0 17331 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 212212 6828 SH SOLE 0 0 0 6828 SPDR S&P 500 ETF TR TR UNIT 78462F103 4043828 8654 SH SOLE 0 0 0 8654 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 554489 1124 SH SOLE 0 0 0 1124 SPDR SER TR PORTFOLIO S&P500 78464A854 1891824 34416 SH SOLE 0 0 0 34416 SPDR SER TR PORTFOLIO S&P600 78468R853 832612 20422 SH SOLE 0 0 0 20422 SPDR SER TR PORTFOLIO SHORT 78464A474 305293 10276 SH SOLE 0 0 0 10276 SPDR SER TR PRTFLO S&P500 VL 78464A508 241404 5187 SH SOLE 0 0 0 5187 SPDR SER TR PORTFOLIO S&P400 78464A847 304141 6418 SH SOLE 0 0 0 6418 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6696755 140099 SH SOLE 0 0 0 140099 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10753674 114694 SH SOLE 0 0 0 114694 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1295890 28965 SH SOLE 0 0 0 28965 STANDARD LITHIUM LTD COM 853606101 19300 10000 SH SOLE 0 0 0 10000 STANTEC INC COM 85472N109 732165 9321 SH SOLE 0 0 0 9321 STARBUCKS CORP COM 855244109 645758 6903 SH SOLE 0 0 0 6903 SYNOPSYS INC COM 871607107 348518 711 SH SOLE 0 0 0 711 TESLA INC COM 88160R101 763279 3208 SH SOLE 0 0 0 3208 TEXAS INSTRS INC COM 882508104 1260142 7662 SH SOLE 0 0 0 7662 THE TRADE DESK INC COM CL A 88339J105 362725 5303 SH SOLE 0 0 0 5303 THERMO FISHER SCIENTIFIC INC COM 883556102 265456 494 SH SOLE 0 0 0 494 TJX COS INC NEW COM 872540109 433619 4674 SH SOLE 0 0 0 4674 TRANE TECHNOLOGIES PLC SHS G8994E103 522764 2181 SH SOLE 0 0 0 2181 TRAVELERS COMPANIES INC COM 89417E109 225577 1172 SH SOLE 0 0 0 1172 UNION PAC CORP COM 907818108 207794 862 SH SOLE 0 0 0 862 UNITED AIRLS HLDGS INC COM 910047109 1236561 30555 SH SOLE 0 0 0 30555 UNITEDHEALTH GROUP INC COM 91324P102 512149 939 SH SOLE 0 0 0 939 VALERO ENERGY CORP COM 91913Y100 255478 1961 SH SOLE 0 0 0 1961 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66569768 912352 SH SOLE 0 0 0 912352 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1081050 21879 SH SOLE 0 0 0 21879 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2217347 29264 SH SOLE 0 0 0 29264 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106776590 1391045 SH SOLE 0 0 0 1391045 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 93603722 1909111 SH SOLE 0 0 0 1909111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2023814 4713 SH SOLE 0 0 0 4713 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1398092 16101 SH SOLE 0 0 0 16101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 328314 1414 SH SOLE 0 0 0 1414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73483683 315692 SH SOLE 0 0 0 315692 VANGUARD INDEX FDS SMALL CP ETF 922908751 5811133 28152 SH SOLE 0 0 0 28152 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17381446 99237 SH SOLE 0 0 0 99237 VANGUARD INDEX FDS GROWTH ETF 922908736 670924 2229 SH SOLE 0 0 0 2229 VANGUARD INDEX FDS MID CAP ETF 922908629 5485619 24091 SH SOLE 0 0 0 24091 VANGUARD INDEX FDS VALUE ETF 922908744 36809256 246496 SH SOLE 0 0 0 246496 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1619305 29335 SH SOLE 0 0 0 29335 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 827483 20002 SH SOLE 0 0 0 20002 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34546523 854477 SH SOLE 0 0 0 854477 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29437612 261482 SH SOLE 0 0 0 261482 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3951724 39122 SH SOLE 0 0 0 39122 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 412109 6491 SH SOLE 0 0 0 6491 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11642827 245474 SH SOLE 0 0 0 245474 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15476351 303875 SH SOLE 0 0 0 303875 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1761648 25658 SH SOLE 0 0 0 25658 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7225132 124079 SH SOLE 0 0 0 124079 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 303280 4000 SH SOLE 0 0 0 4000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7738970 100415 SH SOLE 0 0 0 100415 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 959661 16260 SH SOLE 0 0 0 16260 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10635147 132294 SH SOLE 0 0 0 132294 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11295011 67033 SH SOLE 0 0 0 67033 VANGUARD STAR FDS VG TL INTL STK F 921909768 9965532 174926 SH SOLE 0 0 0 174926 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42491178 902148 SH SOLE 0 0 0 902148 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 727818 6522 SH SOLE 0 0 0 6522 VANGUARD WORLD FD ESG US STK ETF 921910733 9460678 113792 SH SOLE 0 0 0 113792 VANGUARD WORLD FD MEGA CAP INDEX 921910873 41798823 251240 SH SOLE 0 0 0 251240 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6693739 123273 SH SOLE 0 0 0 123273 VANGUARD WORLD FDS INF TECH ETF 92204A702 358683 776 SH SOLE 0 0 0 776 VEEVA SYS INC CL A COM 922475108 2749403 14773 SH SOLE 0 0 0 14773 VERIZON COMMUNICATIONS INC COM 92343V104 473039 12015 SH SOLE 0 0 0 12015 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 917417 19571 SH SOLE 0 0 0 19571 VISA INC COM CL A 92826C839 398610 1535 SH SOLE 0 0 0 1535 WALMART INC COM 931142103 470062 2980 SH SOLE 0 0 0 2980 WASTE MGMT INC DEL COM 94106L109 480588 2688 SH SOLE 0 0 0 2688 WELLS FARGO CO NEW COM 949746101 1007672 20448 SH SOLE 0 0 0 20448 WEST PHARMACEUTICAL SVSC INC COM 955306105 5727586 16830 SH SOLE 0 0 0 16830 WISDOMTREE TR US AI ENHANCED 97717W406 438450 4600 SH SOLE 0 0 0 4600 WISDOMTREE TR US MIDCAP FUND 97717W570 1166747 20925 SH SOLE 0 0 0 20925 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1426074 28357 SH SOLE 0 0 0 28357 ZIONS BANCORPORATION N A COM 989701107 307179 7204 SH SOLE 0 0 0 7204 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1946790 29100 SH SOLE 0 0 0 29100