0001801507-24-000003.txt : 20240410 0001801507-24-000003.hdr.sgml : 20240410 20240410144214 ACCESSION NUMBER: 0001801507-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 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: 24835373 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 03-31-2024 03-31-2024 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Timothy Richards 8607816550 Timothy Richards Glastonbury CT 04-10-2024 0 294 1982169517 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml ABBOTT LABS COM 002824100 681036 6057 SH SOLE 0 0 0 6057 ABBVIE INC COM 00287Y109 1253157 7365 SH SOLE 0 0 0 7365 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3124997 9344 SH SOLE 0 0 0 9344 ADOBE INC COM 00724F101 295539 600 SH SOLE 0 0 0 600 ADVANCED MICRO DEVICES INC COM 007903107 707542 4143 SH SOLE 0 0 0 4143 ALLSTATE CORP COM 020002101 531754 3159 SH SOLE 0 0 0 3159 ALPHABET INC CAP STK CL A 02079K305 1134880 7247 SH SOLE 0 0 0 7247 ALPHABET INC CAP STK CL C 02079K107 381276 2411 SH SOLE 0 0 0 2411 AMAZON COM INC COM 023135106 3986892 21473 SH SOLE 0 0 0 21473 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2437158 59705 SH SOLE 0 0 0 59705 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3432642 37243 SH SOLE 0 0 0 37243 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1166718 27799 SH SOLE 0 0 0 27799 AMERICAN CENTY ETF TR US EQT ETF 025072885 18511073 208575 SH SOLE 0 0 0 208575 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 776583 16859 SH SOLE 0 0 0 16859 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5349465 90058 SH SOLE 0 0 0 90058 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12792932 200485 SH SOLE 0 0 0 200485 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 568404 8173 SH SOLE 0 0 0 8173 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13377641 201258 SH SOLE 0 0 0 201258 AMERICAN ELEC PWR CO INC COM 025537101 357544 4202 SH SOLE 0 0 0 4202 AMERICAN EXPRESS CO COM 025816109 204381 930 SH SOLE 0 0 0 930 AMERIPRISE FINL INC COM 03076C106 245296 571 SH SOLE 0 0 0 571 AMGEN INC COM 031162100 319728 1183 SH SOLE 0 0 0 1183 APPLE INC COM 037833100 11456823 67524 SH SOLE 0 0 0 67524 ARCHER DANIELS MIDLAND CO COM 039483102 204033 3193 SH SOLE 0 0 0 3193 ARK ETF TR INNOVATION ETF 00214Q104 5514321 113417 SH SOLE 0 0 0 113417 ASML HOLDING N V N Y REGISTRY SHS N07059210 338522 342 SH SOLE 0 0 0 342 AT&T INC COM 00206R102 396331 23452 SH SOLE 0 0 0 23452 AUTOMATIC DATA PROCESSING IN COM 053015103 948788 3795 SH SOLE 0 0 0 3795 AVISTA CORP COM 05379B107 680671 19277 SH SOLE 0 0 0 19277 BANC OF CALIFORNIA INC COM 05990K106 349882 23341 SH SOLE 0 0 0 23341 BANK AMERICA CORP COM 060505104 352158 9334 SH SOLE 0 0 0 9334 BECTON DICKINSON & CO COM 075887109 251955 1025 SH SOLE 0 0 0 1025 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4985818 12023 SH SOLE 0 0 0 12023 BILL HOLDINGS INC COM 090043100 2907691 43751 SH SOLE 0 0 0 43751 BLACKSTONE INC COM 09260D107 1093918 8287 SH SOLE 0 0 0 8287 BOEING CO COM 097023105 1323610 7431 SH SOLE 0 0 0 7431 BRISTOL-MYERS SQUIBB CO COM 110122108 321227 6225 SH SOLE 0 0 0 6225 BROADCOM INC COM 11135F101 324735 243 SH SOLE 0 0 0 243 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 279774 1350 SH SOLE 0 0 0 1350 CATERPILLAR INC COM 149123101 224943 605 SH SOLE 0 0 0 605 CENCORA INC COM 03073E105 200785 842 SH SOLE 0 0 0 842 CHEVRON CORP NEW COM 166764100 1222382 7546 SH SOLE 0 0 0 7546 CISCO SYS INC COM 17275R102 446337 8925 SH SOLE 0 0 0 8925 COCA COLA CO COM 191216100 453714 7597 SH SOLE 0 0 0 7597 COMCAST CORP NEW CL A 20030N101 248981 6201 SH SOLE 0 0 0 6201 CONOCOPHILLIPS COM 20825C104 426730 3227 SH SOLE 0 0 0 3227 COSTCO WHSL CORP NEW COM 22160K105 1884747 2623 SH SOLE 0 0 0 2623 CVS HEALTH CORP COM 126650100 251225 3425 SH SOLE 0 0 0 3425 D R HORTON INC COM 23331A109 918010 5797 SH SOLE 0 0 0 5797 DANAHER CORPORATION COM 235851102 497626 1992 SH SOLE 0 0 0 1992 DECKERS OUTDOOR CORP COM 243537107 372290 429 SH SOLE 0 0 0 429 DEERE & CO COM 244199105 887589 2157 SH SOLE 0 0 0 2157 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3354033 99012 SH SOLE 0 0 0 99012 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 41362806 1111306 SH SOLE 0 0 0 1111306 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 36339911 642843 SH SOLE 0 0 0 642843 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2387135 71279 SH SOLE 0 0 0 71279 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3550296 140829 SH SOLE 0 0 0 140829 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 13040337 272127 SH SOLE 0 0 0 272127 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 23912781 919369 SH SOLE 0 0 0 919369 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3209461 88635 SH SOLE 0 0 0 88635 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3063851 50014 SH SOLE 0 0 0 50014 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17488075 432018 SH SOLE 0 0 0 432018 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7221764 284770 SH SOLE 0 0 0 284770 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1666900 28310 SH SOLE 0 0 0 28310 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 77803418 1452640 SH SOLE 0 0 0 1452640 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 823752 25137 SH SOLE 0 0 0 25137 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 49374702 1184046 SH SOLE 0 0 0 1184046 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 5775907 139616 SH SOLE 0 0 0 139616 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 224788723 7109068 SH SOLE 0 0 0 7109068 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22659911 883427 SH SOLE 0 0 0 883427 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2034273 39585 SH SOLE 0 0 0 39585 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6021465 199651 SH SOLE 0 0 0 199651 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 37855276 804918 SH SOLE 0 0 0 804918 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 30464422 1135884 SH SOLE 0 0 0 1135884 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 452272 20350 SH SOLE 0 0 0 20350 DISNEY WALT CO COM 254687106 648005 5493 SH SOLE 0 0 0 5493 DOXIMITY INC CL A 26622P107 1237592 46843 SH SOLE 0 0 0 46843 DUKE ENERGY CORP NEW COM NEW 26441C204 225634 2318 SH SOLE 0 0 0 2318 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 210716 10116 SH SOLE 0 0 0 10116 EDWARDS LIFESCIENCES CORP COM 28176E108 202105 2172 SH SOLE 0 0 0 2172 ELEVANCE HEALTH INC COM 036752103 689597 1341 SH SOLE 0 0 0 1341 ELI LILLY & CO COM 532457108 1219108 1610 SH SOLE 0 0 0 1610 EMERSON ELEC CO COM 291011104 296072 2591 SH SOLE 0 0 0 2591 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 171716 17206 SH SOLE 0 0 0 17206 ESSENTIAL UTILS INC COM 29670G102 312218 8505 SH SOLE 0 0 0 8505 EVERSOURCE ENERGY COM 30040W108 354522 5913 SH SOLE 0 0 0 5913 EXXON MOBIL CORP COM 30231G102 1311965 10827 SH SOLE 0 0 0 10827 FACTSET RESH SYS INC COM 303075105 309095 703 SH SOLE 0 0 0 703 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 212590 4437 SH SOLE 0 93 0 4344 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 769468 26022 SH SOLE 0 0 0 26022 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 64135 10815 SH SOLE 0 0 0 10815 FS KKR CAP CORP COM 302635206 267092 13846 SH SOLE 0 0 0 13846 GENERAL DYNAMICS CORP COM 369550108 8329019 28836 SH SOLE 0 0 0 28836 GENERAL ELECTRIC CO COM NEW 369604301 455618 2949 SH SOLE 0 0 0 2949 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 226604 3519 SH SOLE 0 0 0 3519 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18693148 586820 SH SOLE 0 546 0 586274 HOME DEPOT INC COM 437076102 1693239 4685 SH SOLE 0 0 0 4685 HONEYWELL INTL INC COM 438516106 276623 1394 SH SOLE 0 0 0 1394 HOOKIPA PHARMA INC COM 43906K100 16645 19783 SH SOLE 0 0 0 19783 ICF INTL INC COM 44925C103 236411 1643 SH SOLE 0 0 0 1643 INTEL CORP COM 458140100 374350 9767 SH SOLE 0 0 0 9767 INTERNATIONAL BUSINESS MACHS COM 459200101 437996 2314 SH SOLE 0 0 0 2314 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 362215 30541 SH SOLE 0 0 0 30541 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 895978 43813 SH SOLE 0 0 0 43813 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 895208 42629 SH SOLE 0 0 0 42629 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 913256 45686 SH SOLE 0 0 0 45686 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 683418 37561 SH SOLE 0 0 0 37561 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 888321 46243 SH SOLE 0 0 0 46243 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 525038 14148 SH SOLE 0 649 0 13499 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 897488 46647 SH SOLE 0 0 0 46647 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2013366 37031 SH SOLE 0 912 0 36119 INVESCO QQQ TR UNIT SER 1 46090E103 1495593 3382 SH SOLE 0 0 0 3382 ISHARES INC MSCI EMRG CHN 46434G764 775766 13243 SH SOLE 0 0 0 13243 ISHARES INC MSCI EMERG MRKT 464286533 7125838 124971 SH SOLE 0 0 0 124971 ISHARES INC CORE MSCI EMKT 46434G103 2088571 39744 SH SOLE 0 0 0 39744 ISHARES INC ESG AWR MSCI EM 46434G863 2090578 63563 SH SOLE 0 0 0 63563 ISHARES TR ESG AWRE 1 5 YR 46435G243 4958295 203375 SH SOLE 0 0 0 203375 ISHARES TR RUS 2000 VAL ETF 464287630 431059 2755 SH SOLE 0 0 0 2755 ISHARES TR MSCI ACWI EX US 464288240 6016408 112519 SH SOLE 0 0 0 112519 ISHARES TR ESG AWR US AGRGT 46435U549 8832395 189781 SH SOLE 0 0 0 189781 ISHARES TR JPMORGAN USD EMG 464288281 5615102 62473 SH SOLE 0 48 0 62425 ISHARES TR CORE TOTAL USD 46434V613 1981462 43886 SH SOLE 0 0 0 43886 ISHARES TR SP SMCP600VL ETF 464287879 751095 7441 SH SOLE 0 0 0 7441 ISHARES TR CORE S&P SCP ETF 464287804 5698246 52325 SH SOLE 0 0 0 52325 ISHARES TR ISHARES SEMICDTR 464287523 438034 1950 SH SOLE 0 0 0 1950 ISHARES TR S&P 100 ETF 464287101 495686 2019 SH SOLE 0 0 0 2019 ISHARES TR RUSSELL 3000 ETF 464287689 1920594 6454 SH SOLE 0 0 0 6454 ISHARES TR MSCI EAFE MIN VL 46429B689 10690927 152946 SH SOLE 0 0 0 152946 ISHARES TR 1 3 YR TREAS BD 464287457 5250848 64515 SH SOLE 0 0 0 64515 ISHARES TR US TREAS BD ETF 46429B267 327209 14549 SH SOLE 0 0 0 14549 ISHARES TR TIPS BD ETF 464287176 552765 5172 SH SOLE 0 0 0 5172 ISHARES TR NATIONAL MUN ETF 464288414 23751091 222201 SH SOLE 0 0 0 222201 ISHARES TR SHRT NAT MUN ETF 464288158 25101734 240323 SH SOLE 0 0 0 240323 ISHARES TR ESG AW MSCI EAFE 46435G516 6780648 85291 SH SOLE 0 0 0 85291 ISHARES TR MSCI USA QLT FCT 46432F339 28043210 172616 SH SOLE 0 0 0 172616 ISHARES TR 0-5 YR TIPS ETF 46429B747 277509 2791 SH SOLE 0 0 0 2791 ISHARES TR MSCI USA MIN VOL 46429B697 25463992 309367 SH SOLE 0 0 0 309367 ISHARES TR ESG AWARE MSCI 46435U663 2230791 56390 SH SOLE 0 0 0 56390 ISHARES TR S&P 500 GRWT ETF 464287309 593878 7049 SH SOLE 0 0 0 7049 ISHARES TR CORE US AGGBD ET 464287226 847107 8740 SH SOLE 0 0 0 8740 ISHARES TR CALIF MUN BD ETF 464288356 1468328 25747 SH SOLE 0 0 0 25747 ISHARES TR RUS 1000 VAL ETF 464287598 1303889 7354 SH SOLE 0 0 0 7354 ISHARES TR MRGSTR MD CP ETF 464288208 830889 11532 SH SOLE 0 0 0 11532 ISHARES TR RUS MDCP VAL ETF 464287473 364572 2934 SH SOLE 0 0 0 2934 ISHARES TR CORE INTL AGGR 46435G672 1233343 24761 SH SOLE 0 93 0 24668 ISHARES TR CORE S&P TTL STK 464287150 3896283 34058 SH SOLE 0 0 0 34058 ISHARES TR ESG AWR MSCI USA 46435G425 13772179 120597 SH SOLE 0 0 0 120597 ISHARES TR RUS 1000 GRW ETF 464287614 576352 1720 SH SOLE 0 0 0 1720 ISHARES TR S&P 500 VAL ETF 464287408 446720 2425 SH SOLE 0 0 0 2425 ISHARES TR CORE MSCI EAFE 46432F842 5013748 67919 SH SOLE 0 0 0 67919 ISHARES TR MSCI ACWI ETF 464288257 507422 4629 SH SOLE 0 0 0 4629 ISHARES TR RUSSELL 2000 ETF 464287655 2009590 9737 SH SOLE 0 0 0 9737 ISHARES TR RUS 1000 ETF 464287622 3692002 12910 SH SOLE 0 0 0 12910 ISHARES TR CORE S&P MCP ETF 464287507 381662 6361 SH SOLE 0 0 0 6361 ISHARES TR MSCI INTL MOMENT 46434V449 19638290 505230 SH SOLE 0 0 0 505230 ISHARES TR EAFE VALUE ETF 464288877 11626063 212971 SH SOLE 0 0 0 212971 ISHARES TR ISHS 1-5YR INVS 464288646 2252048 44149 SH SOLE 0 0 0 44149 ISHARES TR GLOBAL REIT ETF 46434V647 340291 14431 SH SOLE 0 0 0 14431 ISHARES TR U.S. REAL ES ETF 464287739 258913 2902 SH SOLE 0 0 0 2902 ISHARES TR CORE S&P500 ETF 464287200 682690 1308 SH SOLE 0 0 0 1308 ISHARES TR MSCI EAFE ETF 464287465 531188 6694 SH SOLE 0 0 0 6694 ISHARES TR MSCI USA MMENTM 46432F396 59072149 317746 SH SOLE 0 0 0 317746 ISHARES TR MSCI INTL QUALTY 46434V456 8697625 221426 SH SOLE 0 0 0 221426 ISHARES TR SHORT TREAS BD 464288679 261139 2370 SH SOLE 0 0 0 2370 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3661427 80710 SH SOLE 0 0 0 80710 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1359113 13900 SH SOLE 0 385 0 13515 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1051265 18712 SH SOLE 0 617 0 18095 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 909458 18077 SH SOLE 0 0 0 18077 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 791630 15642 SH SOLE 0 0 0 15642 JOHNSON & JOHNSON COM 478160104 2951319 19380 SH SOLE 0 0 0 19380 JPMORGAN CHASE & CO COM 46625H100 1594082 8086 SH SOLE 0 0 0 8086 KIMBERLY-CLARK CORP COM 494368103 417011 3259 SH SOLE 0 0 0 3259 KKR & CO INC COM 48251W104 320463 3196 SH SOLE 0 0 0 3196 LAM RESEARCH CORP COM 512807108 306964 315 SH SOLE 0 0 0 315 LAMB WESTON HLDGS INC COM 513272104 1440012 17902 SH SOLE 0 0 0 17902 MCDONALDS CORP COM 580135101 1341826 4980 SH SOLE 0 0 0 4980 MERCK & CO INC COM 58933Y105 780182 6157 SH SOLE 0 0 0 6157 META PLATFORMS INC CL A 30303M102 1055265 2042 SH SOLE 0 0 0 2042 MICROSOFT CORP COM 594918104 21264529 49884 SH SOLE 0 0 0 49884 NETFLIX INC COM 64110L106 383902 621 SH SOLE 0 0 0 621 NEXTERA ENERGY INC COM 65339F101 233958 3578 SH SOLE 0 0 0 3578 NIKE INC CL B 654106103 260674 2865 SH SOLE 0 0 0 2865 NOVO-NORDISK A S ADR 670100205 278063 2227 SH SOLE 0 0 0 2227 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 196051 15035 SH SOLE 0 0 0 15035 NVIDIA CORPORATION COM 67066G104 2243353 2628 SH SOLE 0 0 0 2628 OCCIDENTAL PETE CORP COM 674599105 232444 3391 SH SOLE 0 0 0 3391 OMEROS CORP COM 682143102 49008 14288 SH SOLE 0 0 0 14288 ORACLE CORP COM 68389X105 594291 4823 SH SOLE 0 0 0 4823 PACCAR INC COM 693718108 937470 7866 SH SOLE 0 0 0 7866 PALANTIR TECHNOLOGIES INC CL A 69608A108 259464 11375 SH SOLE 0 0 0 11375 PARKER-HANNIFIN CORP COM 701094104 3302680 5883 SH SOLE 0 0 0 5883 PEPSICO INC COM 713448108 1261796 7395 SH SOLE 0 0 0 7395 PFIZER INC COM 717081103 395077 14753 SH SOLE 0 0 0 14753 PIMCO ETF TR ACTIVE BD ETF 72201R775 548302 6034 SH SOLE 0 179 0 5855 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 292721 2919 SH SOLE 0 0 0 2919 PROCTER AND GAMBLE CO COM 742718109 1467174 9365 SH SOLE 0 0 0 9365 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 362074 5388 SH SOLE 0 0 0 5388 QUALCOMM INC COM 747525103 887782 5057 SH SOLE 0 0 0 5057 RTX CORPORATION COM 75513E101 220575 2171 SH SOLE 0 0 0 2171 SALESFORCE INC COM 79466L302 1631891 5397 SH SOLE 0 0 0 5397 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 296258 4892 SH SOLE 0 0 0 4892 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 224663 4627 SH SOLE 0 0 0 4627 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 276608 2991 SH SOLE 0 0 0 2991 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22141206 461371 SH SOLE 0 0 0 461371 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1180877 30404 SH SOLE 0 0 0 30404 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 562508 8441 SH SOLE 0 0 0 8441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202249 2542 SH SOLE 0 0 0 2542 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 225329 3008 SH SOLE 0 0 0 3008 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278753 1345 SH SOLE 0 0 0 1345 SHERWIN WILLIAMS CO COM 824348106 474726 1419 SH SOLE 0 0 0 1419 SOUTHERN CO COM 842587107 290653 4117 SH SOLE 0 0 0 4117 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323904 833 SH SOLE 0 0 0 833 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221429 6828 SH SOLE 0 0 0 6828 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3828071 66575 SH SOLE 0 0 0 66575 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1608170 45034 SH SOLE 0 0 0 45034 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 606910 16390 SH SOLE 0 0 0 16390 SPDR S&P 500 ETF TR TR UNIT 78462F103 4497749 8661 SH SOLE 0 0 0 8661 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 618576 1126 SH SOLE 0 0 0 1126 SPDR SER TR PORTFOLIO S&P500 78464A854 1935445 31687 SH SOLE 0 0 0 31687 SPDR SER TR PORTFOLIO S&P400 78464A847 391293 7426 SH SOLE 0 0 0 7426 SPDR SER TR PORTFOLIO S&P600 78468R853 866285 20441 SH SOLE 0 0 0 20441 SPDR SER TR PRTFLO S&P500 VL 78464A508 222187 4498 SH SOLE 0 0 0 4498 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11974151 126818 SH SOLE 0 0 0 126818 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6830188 144463 SH SOLE 0 0 0 144463 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1433749 28988 SH SOLE 0 0 0 28988 STANDARD LITHIUM LTD COM 853606101 12300 10000 SH SOLE 0 0 0 10000 STANTEC INC COM 85472N109 761153 9321 SH SOLE 0 0 0 9321 STARBUCKS CORP COM 855244109 602770 6918 SH SOLE 0 0 0 6918 SYNOPSYS INC COM 871607107 404552 711 SH SOLE 0 0 0 711 TESLA INC COM 88160R101 568139 3212 SH SOLE 0 0 0 3212 TEXAS INSTRS INC COM 882508104 1329649 7665 SH SOLE 0 0 0 7665 THE TRADE DESK INC COM CL A 88339J105 458863 5284 SH SOLE 0 0 0 5284 THERMO FISHER SCIENTIFIC INC COM 883556102 292832 497 SH SOLE 0 0 0 497 TJX COS INC NEW COM 872540109 460257 4740 SH SOLE 0 0 0 4740 TOPBUILD CORP COM 89055F103 217135 500 SH SOLE 0 0 0 500 TRANE TECHNOLOGIES PLC SHS G8994E103 656961 2181 SH SOLE 0 0 0 2181 TRAVELERS COMPANIES INC COM 89417E109 266426 1190 SH SOLE 0 0 0 1190 UNION PAC CORP COM 907818108 205875 855 SH SOLE 0 0 0 855 UNITED AIRLS HLDGS INC COM 910047109 1327309 30555 SH SOLE 0 0 0 30555 UNITEDHEALTH GROUP INC COM 91324P102 375132 816 SH SOLE 0 0 0 816 VALERO ENERGY CORP COM 91913Y100 329047 1867 SH SOLE 0 0 0 1867 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1570757 21061 SH SOLE 0 0 0 21061 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83236138 1157987 SH SOLE 0 0 0 1157987 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 960771 19453 SH SOLE 0 0 0 19453 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125589510 1645565 SH SOLE 0 0 0 1645565 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 100937257 2059944 SH SOLE 0 0 0 2059944 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78894373 305970 SH SOLE 0 0 0 305970 VANGUARD INDEX FDS SMALL CP ETF 922908751 7773526 34505 SH SOLE 0 0 0 34505 VANGUARD INDEX FDS MID CAP ETF 922908629 7467276 30184 SH SOLE 0 0 0 30184 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2705517 5669 SH SOLE 0 0 0 5669 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231474 1339 SH SOLE 0 0 0 1339 VANGUARD INDEX FDS GROWTH ETF 922908736 735643 2146 SH SOLE 0 0 0 2146 VANGUARD INDEX FDS LARGE CAP ETF 922908637 201696 847 SH SOLE 0 0 0 847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1434991 16692 SH SOLE 0 0 0 16692 VANGUARD INDEX FDS VALUE ETF 922908744 38634492 240264 SH SOLE 0 0 0 240264 VANGUARD INDEX FDS SML CP GRW ETF 922908595 354928 1380 SH SOLE 0 0 0 1380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16913520 89518 SH SOLE 0 0 0 89518 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1826502 31105 SH SOLE 0 0 0 31105 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 715846 17048 SH SOLE 0 0 0 17048 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 423527 6325 SH SOLE 0 0 0 6325 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4242386 38560 SH SOLE 0 0 0 38560 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31473930 267590 SH SOLE 0 0 0 267590 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38387238 897947 SH SOLE 0 0 0 897947 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13008904 271585 SH SOLE 0 0 0 271585 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15032050 299802 SH SOLE 0 0 0 299802 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1498844 22000 SH SOLE 0 0 0 22000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10355768 129967 SH SOLE 0 0 0 129967 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4521580 78201 SH SOLE 0 0 0 78201 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1451836 25045 SH SOLE 0 0 0 25045 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4425231 57508 SH SOLE 0 0 0 57508 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 344920 4000 SH SOLE 0 0 0 4000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11713727 65170 SH SOLE 0 0 0 65170 VANGUARD STAR FDS VG TL INTL STK F 921909768 11548341 190976 SH SOLE 0 0 0 190976 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49347335 987737 SH SOLE 0 0 0 987737 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 701824 5870 SH SOLE 0 0 0 5870 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234898 3393 SH SOLE 0 0 0 3393 VANGUARD WORLD FD MEGA CAP INDEX 921910873 59447138 320332 SH SOLE 0 0 0 320332 VANGUARD WORLD FD INF TECH ETF 92204A702 414577 799 SH SOLE 0 0 0 799 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6533872 114009 SH SOLE 0 0 0 114009 VANGUARD WORLD FD ESG US STK ETF 921910733 9654053 104742 SH SOLE 0 0 0 104742 VEEVA SYS INC CL A COM 922475108 3199162 14774 SH SOLE 0 0 0 14774 VERIZON COMMUNICATIONS INC COM 92343V104 543539 13309 SH SOLE 0 0 0 13309 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 824226 16611 SH SOLE 0 0 0 16611 VISA INC COM CL A 92826C839 414193 1497 SH SOLE 0 0 0 1497 VISTRA CORP COM 92840M102 320116 4604 SH SOLE 0 0 0 4604 WALMART INC COM 931142103 403143 6743 SH SOLE 0 0 0 6743 WASTE MGMT INC DEL COM 94106L109 555225 2689 SH SOLE 0 0 0 2689 WELLS FARGO CO NEW COM 949746101 1186603 20608 SH SOLE 0 0 0 20608 WEST PHARMACEUTICAL SVSC INC COM 955306105 6590414 16796 SH SOLE 0 0 0 16796 WISDOMTREE TR US AI ENHANCED 97717W406 464443 4600 SH SOLE 0 0 0 4600 WISDOMTREE TR US MIDCAP FUND 97717W570 1255500 20925 SH SOLE 0 0 0 20925 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1378397 27360 SH SOLE 0 0 0 27360 ZIONS BANCORPORATION N A COM 989701107 313590 7204 SH SOLE 0 0 0 7204 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1858035 29100 SH SOLE 0 0 0 29100