Hedge Fund Database

APELLA WEALTH

APELLA CAPITAL, LLC Legal Name

Adviser information for APELLA WEALTH last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

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

Employees

Total Number of Employees 77
Investment Advisory/Research 40
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 40
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8,246 $2.9B
Non-Discretionary 359 $449.3M
Total 8,605 $3.3B

Clients

Type Number RAUM
Individuals 2,004 $522.7M
HNW Individuals 1,190 $2.4B
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 49 $367.5M
Charitable organizations 41 $9.5M
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 16 $21.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFEE FOR FINANCIAL PLANNING SERVICES. FEES FOR TECHNOLOGY.

Identifiers

SEC RIA File Number 801-79650
SEC ERA File Number 801-79650
SEC CIK Numbers 1801507
SEC CRD Numbers 171106
Legal Entity Identifier None

Principal Office

65 MEMORIAL DRIVE
SUITE C340
WEST HARTFORD
CT
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 860.785.2260, Fax: 860.748.4961

Websites

www.facebook.com/apellawealth/ www.retiremeet.com www.youtube.com/channel/uc1hbjxfdodnsw0b4asvk77a/about www.instagram.com/apellaatl/ www.linkedin.com/company/apella-atlanta-georgia/ www.linkedin.com/company/apella-bellevue/ twitter.com/talkrealmoney www.youtube.com/c/talkingrealmoney www.facebook.com/apelladallas www.linkedin.com/company/apella-wealth-huntington-beach/ www.facebook.com/apellamarblehead www.facebook.com/talkingrealmoney www.facebook.com/apellaatl/ www.linkedin.com/company/apella-wealth/ www.youtube.com/channel/uclpen-c1gg38ouit_urby4w www.apellawealth.com

Chief Compliance Officer

TIMOTHY RICHARDS
151 NATIONAL DRIVE
GLASTONBURY
CT
United States
Tel: 860-734-1009
(Full email address available in API data)

Industry Affiliates

SYMMETRY PARTNERS Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RICHTER, EDWARD, STUART Individual – SENIOR FINANCIAL ADVISOR/MEMBER 10/2016 < 5%
CONNELLY, DAVID, EDWARD Individual – MANAGER 09/2013 < 5%
SWEENY, PATRICK, ADAM Individual – MEMBER/CEO 09/2013 < 5%
RICHARDS, TIMOTHY, EDWARD Individual – CCO 02/2019 < 5%
SIEGEL, HARVEY Individual – SENIOR FINANCIAL ADVISOR/MEMBER 10/2016 < 5%
STRATEGIC INVESTMENT HOLDINGS, LLC Domestic Entity – DIRECT OWNER/ENTITY 01/2019 50-75%
CONNELLY, DAVID, EDWARD Individual STRATEGIC INVESTMENT HOLDINGS, LLC MANAGER/MEMBER 09/2013
SWEENY, PATRICK, ADAM Individual STRATEGIC INVESTMENT HOLDINGS, LLC MANAGER/MEMBER 09/2013
BACON, DIANA, LYNN Individual – SENIOR FINANCIAL ADVISOR/MEMBER 01/2020 < 5%
EWART, MITCHELL, JON Individual – FINANCIAL ADVISOR/MEMBER 10/2020 < 5%
COCK, THOMAS, CHARLES Individual – REGIONAL DIRECTOR/MEMBER 10/2020 < 5%
MCDONALD, DONALD, ANDERSON Individual – EDUCATION DIRECTOR/MEMBER 10/2020 < 5%
CALANDRA, PHILLIP, ARNOLD Individual – SENIOR FINANCIAL ADVISOR/MEMBER 04/2021 < 5%
PROJECT BRAVO ACQUISITION, LLC Domestic Entity – PARTNER 10/2021 25-50%
WPCG APELLA, LLC Domestic Entity PROJECT BRAVO ACQUISITION, LLC MEMBER 10/2021 25-50%
CATAPULT INVESTMENTS, LLC Domestic Entity PROJECT BRAVO ACQUISITION, LLC MEMBER 10/2021 50-75%
DRAKE, TAYLOR, EVAN Individual – SENIOR FINANCIAL ADVISOR/MEMBER 01/2022 < 5%
CARLSON, LAURA Individual – TAX MANAGER/MEMBER 07/2022 < 5%
NEMETZ, STACIE, RENAE Individual – SENIOR FINANCIAL ADVISOR/MEMBER 07/2022 < 5%
SCANLAN, JAMES, JOHN Individual – PRESIDENT 08/2022 < 5%
THE MARK LOUIS PRENDERGAST AND EVELYN MARIE ZOHLEN FAMILY TRUST Domestic Entity – MEMBER 07/2023 < 5%
ZOHLEN, EVELYN, MARIE Individual – TRUSTEE - THE MARK LOUIS PRENDERGAST AND EVELYN MARIE ZOHLEN FAMILY TRUST 07/2023 < 5%

No. Employees, Historic

80400201920202021202220232024202516 on 4/16/201916 on 5/8/201916 on 5/29/201916 on 6/18/201916 on 10/15/201917 on 11/4/201923 on 1/8/202023 on 1/30/202024 on 5/14/202024 on 6/24/202024 on 7/28/202024 on 10/8/202024 on 10/19/202024 on 12/9/202024 on 1/5/202147 on 3/31/202147 on 4/28/202147 on 7/2/202147 on 8/17/202147 on 8/18/202147 on 8/19/202147 on 11/18/202147 on 12/23/202147 on 1/7/202247 on 1/18/202258 on 3/30/202258 on 7/1/202258 on 10/3/202258 on 10/18/202258 on 10/27/202267 on 3/29/202367 on 5/12/202367 on 6/21/202367 on 7/12/202367 on 8/28/202367 on 10/2/202367 on 11/2/202367 on 1/4/202477 on 3/27/2024

RAUM, Historic

4B2B02019202020212022202320242025549000000 on 4/16/2019549000000 on 5/8/2019549000000 on 5/29/2019549000000 on 6/18/2019549000000 on 10/15/2019549000000 on 11/4/2019549000000 on 1/8/2020549000000 on 1/30/2020869000000 on 5/14/2020869000000 on 6/24/2020869000000 on 7/28/2020869000000 on 10/8/2020869000000 on 10/19/2020869000000 on 12/9/2020869000000 on 1/5/20211662000000 on 3/31/20211662000000 on 4/28/20211662000000 on 7/2/20211662000000 on 8/17/20211662000000 on 8/18/20211662000000 on 8/19/20211662000000 on 11/18/20211662000000 on 12/23/20211662000000 on 1/7/20221662000000 on 1/18/20222357000000 on 3/30/20222357000000 on 7/1/20222357000000 on 10/3/20222357000000 on 10/18/20222357000000 on 10/27/20222478162661 on 3/29/20232478162661 on 5/12/20232478162661 on 6/21/20232478162661 on 7/12/20232478162661 on 8/28/20232478162661 on 10/2/20232478162661 on 11/2/20232478162661 on 1/4/20243349019931 on 3/27/2024

No. Clients, Historic

4,0002,000020192020202120222023202420251352 on 4/16/20191352 on 5/8/20191352 on 5/29/20191352 on 6/18/20191352 on 10/15/20191352 on 11/4/20191352 on 1/8/20201352 on 1/30/20201811 on 5/14/20201811 on 6/24/20201811 on 7/28/20201811 on 10/8/20201811 on 10/19/20201811 on 12/9/20201811 on 1/5/20212004 on 3/31/20212004 on 4/28/20212004 on 7/2/20212004 on 8/17/20212004 on 8/18/20212004 on 8/19/20212004 on 11/18/20212004 on 12/23/20212004 on 1/7/20222004 on 1/18/20222432 on 3/30/20222432 on 7/1/20222432 on 10/3/20222432 on 10/18/20222432 on 10/27/20222903 on 3/29/20232903 on 5/12/20232903 on 6/21/20232903 on 7/12/20232903 on 8/28/20232903 on 10/2/20232903 on 11/2/20232903 on 1/4/20243300 on 3/27/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 610K 6K 0
ABBVIE INC COM 1M 8K 0
ACCENTURE PLC IRELAND SHS CLASS A 3M 9K 0
ACUITY BRANDS INC COM 283K 1K 0
ADOBE INC COM 336K 594 0
ADVANCED MICRO DEVICES INC COM 741K 4K 0
ALLSTATE CORP COM 501K 3K 0
ALPHABET INC CAP STK CL C 827K 4K 0
ALPHABET INC CAP STK CL A 1M 8K 0
ALTRIA GROUP INC COM 213K 5K 0
AMAZON COM INC COM 5M 23K 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 2M 51K 0
AMERICAN CENTY ETF TR US SML CP VALU 4M 41K 0
AMERICAN CENTY ETF TR INTL EQT ETF 12M 193K 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 5M 77K 0
AMERICAN CENTY ETF TR INTL SMCP VLU 14M 212K 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 1M 21K 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 1M 28K 0
AMERICAN CENTY ETF TR US EQT ETF 19M 209K 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 408K 9K 0
AMERICAN ELEC PWR CO INC COM 373K 4K 0
AMERICAN EXPRESS CO COM 221K 931 0
AMERIPRISE FINL INC COM 235K 543 0
AMGEN INC COM 388K 1K 0
APPLE INC COM 18M 78K 0
ARK ETF TR INNOVATION ETF 4M 93K 0
ASML HOLDING N V N Y REGISTRY SHS 393K 371 0
AT&T INC COM 457K 24K 0
AUTOMATIC DATA PROCESSING IN COM 1M 5K 0
AVISTA CORP COM 654K 19K 0
BANC OF CALIFORNIA INC COM 292K 23K 0
BANK AMERICA CORP COM 466K 11K 0
BECTON DICKINSON & CO COM 289K 1K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 6M 16K 0
BILL HOLDINGS INC COM 2M 44K 0
BLACKSTONE INC COM 1M 8K 0
BOEING CO COM 1M 8K 0
BRISTOL-MYERS SQUIBB CO COM 265K 6K 0
BROADCOM INC COM 489K 282 0
BROADRIDGE FINL SOLUTIONS IN COM 290K 1K 0
CATERPILLAR INC COM 252K 771 0
CHEVRON CORP NEW COM 1M 8K 0
CISCO SYS INC COM 502K 11K 0
COCA COLA CO COM 651K 10K 0
COMCAST CORP NEW CL A 248K 7K 0
CONOCOPHILLIPS COM 348K 3K 0
COSTCO WHSL CORP NEW COM 2M 2K 0
D R HORTON INC COM 782K 6K 0
DANAHER CORPORATION COM 474K 2K 0
DARDEN RESTAURANTS INC COM 294K 2K 0
DECKERS OUTDOOR CORP COM 405K 431 0
DEERE & CO COM 768K 2K 0
DIMENSIONAL ETF TRUST US EQUITY ETF 40M 665K 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 4M 116K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 43M 1M 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 28M 1M 0
DIMENSIONAL ETF TRUST INTERNATIONAL 3M 85K 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 21M 430K 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4M 135K 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 699K 24K 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 46M 2M 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 3M 51K 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 24M 916K 0
DIMENSIONAL ETF TRUST INFLATION PROTE 6M 134K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 6M 192K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 84M 2M 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 994K 29K 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 9M 352K 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 19M 494K 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 62M 1M 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 456K 21K 0
DIMENSIONAL ETF TRUST SHORT DURATION F 49M 1M 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 274M 8M 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 2M 55K 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 208K 7K 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 3M 89K 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 3M 42K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 4M 66K 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 200K 4K 0
DISNEY WALT CO COM 687K 7K 0
DOMINION ENERGY INC COM 385K 8K 0
DOXIMITY INC CL A 1M 55K 0
DUKE ENERGY CORP NEW COM NEW 318K 3K 0
EA SERIES TRUST EA BRIDGEWAY OMN 202K 10K 0
EDWARDS LIFESCIENCES CORP COM 315K 3K 0
ELEVANCE HEALTH INC COM 1M 2K 0
ELI LILLY & CO COM 1M 2K 0
EMERSON ELEC CO COM 457K 4K 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 164K 17K 0
ESSENTIAL UTILS INC COM 316K 9K 0
EXXON MOBIL CORP COM 2M 17K 0
FACTSET RESH SYS INC COM 289K 703 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 202K 4K 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 797K 26K 0
FLAHERTY & CRUMRINE PFD INCO COM 127K 15K 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 70K 11K 0
FS KKR CAP CORP COM 280K 14K 0
GE AEROSPACE COM NEW 503K 3K 0
GENERAL DYNAMICS CORP COM 8M 29K 0
GENERAL MLS INC COM 524K 8K 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 221K 4K 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 20M 608K 0
HOME DEPOT INC COM 2M 5K 0
HONEYWELL INTL INC COM 343K 2K 0
ICF INTL INC COM 213K 2K 0
INTEL CORP COM 359K 10K 0
INTERNATIONAL BUSINESS MACHS COM 729K 4K 0
INVESCO EXCH TRADED FD TR II PFD ETF 326K 28K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 900K 43K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 893K 46K 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 896K 45K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 878K 45K 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 2M 36K 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 663K 36K 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 455K 13K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 901K 44K 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 268K 6K 0
INVESCO QQQ TR UNIT SER 1 2M 3K 0
ISHARES INC CORE MSCI EMKT 2M 39K 0
ISHARES INC MSCI EMERG MRKT 7M 126K 0
ISHARES INC ESG AWR MSCI EM 2M 66K 0
ISHARES INC MSCI EMRG CHN 815K 13K 0
ISHARES TR ESG AWR MSCI USA 14M 118K 0
ISHARES TR ISHARES SEMICDTR 506K 2K 0
ISHARES TR RUS 1000 VAL ETF 1M 8K 0
ISHARES TR MRGSTR MD CP ETF 805K 12K 0
ISHARES TR RUS MDCP VAL ETF 352K 3K 0
ISHARES TR MSCI INTL MOMENT 21M 526K 0
ISHARES TR EAFE VALUE ETF 11M 200K 0
ISHARES TR RUS 1000 GRW ETF 2M 4K 0
ISHARES TR RUSSELL 2000 ETF 2M 10K 0
ISHARES TR MSCI ACWI ETF 533K 5K 0
ISHARES TR IBONDS 26 TRM TS 345K 15K 0
ISHARES TR JPMORGAN USD EMG 6M 70K 0
ISHARES TR RUS 2000 VAL ETF 472K 3K 0
ISHARES TR ESG AWR US AGRGT 9M 189K 0
ISHARES TR 1 3 YR TREAS BD 5M 63K 0
ISHARES TR CORE TOTAL USD 2M 42K 0
ISHARES TR CORE S&P SCP ETF 5M 51K 0
ISHARES TR SHRT NAT MUN ETF 25M 237K 0
ISHARES TR TIPS BD ETF 738K 7K 0
ISHARES TR RUSSELL 3000 ETF 2M 6K 0
ISHARES TR US TREAS BD ETF 331K 15K 0
ISHARES TR MSCI EAFE MIN VL 11M 159K 0
ISHARES TR ESG AWRE 1 5 YR 5M 205K 0
ISHARES TR SP SMCP600VL ETF 714K 7K 0
ISHARES TR S&P 100 ETF 482K 2K 0
ISHARES TR CALIF MUN BD ETF 2M 31K 0
ISHARES TR NATIONAL MUN ETF 25M 233K 0
ISHARES TR MSCI USA QLT FCT 30M 173K 0
ISHARES TR MSCI ACWI EX US 6M 112K 0
ISHARES TR IBONDS 29 TRM TS 345K 16K 0
ISHARES TR MSCI USA MIN VOL 26M 314K 0
ISHARES TR ESG AW MSCI EAFE 7M 85K 0
ISHARES TR S&P 500 GRWT ETF 726K 8K 0
ISHARES TR ESG AWARE MSCI 2M 58K 0
ISHARES TR RUS 1000 ETF 4M 13K 0
ISHARES TR CORE S&P MCP ETF 253K 4K 0
ISHARES TR CORE INTL AGGR 1M 24K 0
ISHARES TR CORE S&P TTL STK 4M 33K 0
ISHARES TR CORE MSCI EAFE 5M 67K 0
ISHARES TR GLOBAL REIT ETF 291K 12K 0
ISHARES TR ISHS 1-5YR INVS 3M 67K 0
ISHARES TR S&P 500 VAL ETF 459K 3K 0
ISHARES TR IBONDS 27 TRM TS 345K 16K 0
ISHARES TR U.S. REAL ES ETF 256K 3K 0
ISHARES TR MSCI EAFE ETF 531K 7K 0
ISHARES TR IBONDS 25 TRM TS 346K 15K 0
ISHARES TR MSCI INTL QUALTY 9M 234K 0
ISHARES TR IBONDS 24 TRM TS 347K 15K 0
ISHARES TR CORE S&P500 ETF 786K 1K 0
ISHARES TR SHORT TREAS BD 240K 2K 0
ISHARES TR IBONDS 28 TRM TS 345K 16K 0
ISHARES TR MSCI USA MMENTM 64M 319K 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 1M 19K 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 3M 73K 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 1M 13K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 800K 16K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 918K 18K 0
JOHNSON & JOHNSON COM 3M 23K 0
JPMORGAN CHASE & CO. COM 2M 9K 0
KIMBERLY-CLARK CORP COM 464K 3K 0
KKR & CO INC COM 339K 3K 0
LAM RESEARCH CORP COM 352K 316 0
LAMB WESTON HLDGS INC COM 1M 18K 0
LEIDOS HOLDINGS INC COM 2M 11K 0
MCDONALDS CORP COM 1M 6K 0
MERCK & CO INC COM 1M 8K 0
META PLATFORMS INC CL A 1M 2K 0
MICROSOFT CORP COM 32M 70K 0
MONDELEZ INTL INC CL A 208K 3K 0
NETFLIX INC COM 682K 995 0
NEXTERA ENERGY INC COM 257K 4K 0
NIKE INC CL B 207K 3K 0
NOVO-NORDISK A S ADR 284K 2K 0
NUVEEN S&P 500 BUY-WRITE INC COM 205K 15K 0
NVIDIA CORPORATION COM 4M 30K 0
OCCIDENTAL PETE CORP COM 220K 4K 0
OMEROS CORP COM 56K 14K 0
ORACLE CORP COM 924K 7K 0
PACCAR INC COM 810K 8K 0
PALANTIR TECHNOLOGIES INC CL A 323K 12K 0
PEPSICO INC COM 2M 10K 0
PFIZER INC COM 488K 18K 0
PHILIP MORRIS INTL INC COM 263K 3K 0
PIMCO ETF TR 1-5 US TIP IDX 242K 5K 0
PIMCO ETF TR ACTIVE BD ETF 501K 5K 0
PIMCO ETF TR ENHAN SHRT MA AC 282K 3K 0
PROCTER AND GAMBLE CO COM 2M 11K 0
PUBLIC SVC ENTERPRISE GRP IN COM 375K 5K 0
QUALCOMM INC COM 1M 5K 0
RTX CORPORATION COM 240K 2K 0
SALESFORCE INC COM 1M 5K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 369K 6K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 832K 12K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 1M 10K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 204K 3K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 32K 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 293K 6K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 247K 4K 0
SCHWAB STRATEGIC TR SHT TM US TRES 22M 461K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 223K 3K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 568K 7K 0
SCIENCE APPLICATIONS INTL CO COM 820K 7K 0
SELECT SECTOR SPDR TR TECHNOLOGY 351K 1K 0
SHERWIN WILLIAMS CO COM 425K 1K 0
SOUTHERN CO COM 455K 6K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 327K 833 0
SPDR GOLD TR GOLD SHS 2M 9K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2M 44K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 572K 15K 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 5M 78K 0
SPDR INDEX SHS FDS S&P INTL SMLCP 213K 7K 0
SPDR S&P 500 ETF TR TR UNIT 6M 12K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 597K 1K 0
SPDR SER TR PORTFOLIO S&P500 2M 31K 0
SPDR SER TR PORTFOLIO S&P600 923K 22K 0
SPDR SER TR PORTFOLIO S&P400 311K 6K 0
SPDR SER TR NUVEEN BLMBRG SH 7M 144K 0
SPDR SER TR BLOOMBERG HIGH Y 13M 138K 0
SSGA ACTIVE TR SPDR SSGA US SCT 1M 29K 0
STANDARD LITHIUM LTD COM 12K 10K 0
STANTEC INC COM 782K 9K 0
STARBUCKS CORP COM 521K 7K 0
STRYKER CORPORATION COM 2M 5K 0
SYNOPSYS INC COM 436K 717 0
TESLA INC COM 926K 4K 0
TEXAS INSTRS INC COM 2M 8K 0
THE TRADE DESK INC COM CL A 547K 5K 0
THERMO FISHER SCIENTIFIC INC COM 264K 496 0
TJX COS INC NEW COM 514K 5K 0
TRANE TECHNOLOGIES PLC SHS 712K 2K 0
TRAVELERS COMPANIES INC COM 242K 1K 0
UNITED AIRLS HLDGS INC COM 2M 35K 0
UNITEDHEALTH GROUP INC COM 551K 1K 0
VALERO ENERGY CORP COM 268K 2K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 95M 1M 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 5M 104K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 136M 2M 0
VANGUARD BD INDEX FDS INTERMED TERM 2M 21K 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 110M 2M 0
VANGUARD INDEX FDS REAL ESTATE ETF 719K 9K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 6K 0
VANGUARD INDEX FDS TOTAL STK MKT 85M 311K 0
VANGUARD INDEX FDS SMALL CP ETF 9M 42K 0
VANGUARD INDEX FDS SML CP GRW ETF 325K 1K 0
VANGUARD INDEX FDS SM CP VAL ETF 15M 83K 0
VANGUARD INDEX FDS MID CAP ETF 9M 38K 0
VANGUARD INDEX FDS VALUE ETF 40M 246K 0
VANGUARD INDEX FDS LARGE CAP ETF 216K 847 0
VANGUARD INDEX FDS GROWTH ETF 945K 2K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2M 33K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 44M 972K 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 34M 283K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 5M 43K 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 363K 5K 0
VANGUARD MALVERN FDS STRM INFPROIDX 18M 375K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 15M 294K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5M 80K 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 1M 20K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 398K 4K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4M 49K 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 1M 24K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11M 142K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 12M 64K 0
VANGUARD STAR FDS VG TL INTL STK F 12M 190K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 55M 1M 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 698K 6K 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 233K 3K 0
VANGUARD WORLD FD INF TECH ETF 479K 800 0
VANGUARD WORLD FD ESG US STK ETF 10M 103K 0
VANGUARD WORLD FD MEGA CAP INDEX 78M 384K 0
VANGUARD WORLD FD ESG INTL STK ETF 7M 113K 0
VEEVA SYS INC CL A COM 3M 15K 0
VERIZON COMMUNICATIONS INC COM 586K 14K 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 795K 17K 0
VISA INC COM CL A 403K 2K 0
VISTRA CORP COM 309K 3K 0
WALMART INC COM 503K 7K 0
WASTE MGMT INC DEL COM 565K 3K 0
WELLS FARGO CO NEW COM 1M 25K 0
WEST PHARMACEUTICAL SVSC INC COM 5M 17K 0
WISDOMTREE TR US MIDCAP FUND 1M 21K 0
WISDOMTREE TR FLOATNG RAT TREA 1M 27K 0
WORLD GOLD TR SPDR GLD MINIS 670K 14K 0
ZIONS BANCORPORATION N A COM 316K 7K 0
ZOOM VIDEO COMMUNICATIONS IN CL A 2M 29K 0