THE MENARD FINANCIAL GROUP, LLC

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Texas, United States

Employees

Total Number of Employees	3
Investment Advisory/Research	1
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	1
Licensed Agents of an Insurance Company	1
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	405	$206.6M
Non-Discretionary	1	$500
Total	406	$206.6M

Clients

Type	Number	RAUM
Individuals	81	$24.6M
HNW Individuals	41	$180.3M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	<5	$1.7M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	11-25

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation	% of AUM
Other Business Activities	Insurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	44.9M
Portfolio Manager	0
Both for Same	159.6M

Portfolio Manager to Program	Sponsor
THE MENARD FINANCIAL GROUP WRAP FEE PROGRAM	THE MENARD FINANCIAL GROUP, LLC
THE MENARD FINANCIAL GROUP WRAP FEE PROGRAM	CUMBERLAND ADVISORS
THE MENARD FINANCIAL GROUP WRAP FEE PROGRAM	APTUS CAPITAL ADVISORS, LLC

Identifiers

SEC RIA File Number	801-114342
SEC ERA File Number	801-114342
SEC CIK Numbers	1803156
SEC CRD Numbers	299404
Legal Entity Identifier	None

Principal Office

2603 AUGUSTA DRIVE
SUITE 1200
HOUSTON
TX
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic