# EDGAR Filing Document

**Accession Number:** 0001801507
**File Stem:** 0001801507-23-000001
**Filing Date:** 2023-1
**Character Count:** 27586
**Document Hash:** 870b8f16d95e2e1b4140651a2b5f5b9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801507-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001801507-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**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:** 23519842

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Apella Capital LLC<br>**Address:** 151 NATIONAL DRIVE<br>GLASTONBURY, CT 06033

**Form 13F File Number:** 028-20256

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Adam Sweeny<br>**Title:** Member / Manager<br>**Phone:** 8607342081

**Signature, Place, and Date of Signing:**

Patrick Adam Sweeny  Glastonbury, CT  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 234

**Form 13F Information Table Value Total:** $1097136212

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 898577 | 8185 | SH |  | SOLE | 0 | 0 | 0 | 8185 |
| ABBVIE INC | COM | 00287Y109 |  | 1569079 | 9709 | SH |  | SOLE | 0 | 0 | 0 | 9709 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2083754 | 7809 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| ALLSTATE CORP | COM | 020002101 |  | 425920 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 339333 | 3846 | SH |  | SOLE | 0 | 0 | 0 | 3846 |
| AMAZON COM INC | COM | 023135106 |  | 2137176 | 25443 | SH |  | SOLE | 0 | 0 | 0 | 25443 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2595046 | 34828 | SH |  | SOLE | 0 | 0 | 0 | 34828 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7445524 | 134517 | SH |  | SOLE | 0 | 0 | 0 | 134517 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2359849 | 34699 | SH |  | SOLE | 0 | 0 | 0 | 34699 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 672659 | 13333 | SH |  | SOLE | 0 | 0 | 0 | 13333 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1180112 | 22187 | SH |  | SOLE | 0 | 0 | 0 | 22187 |
| AMGEN INC | COM | 031162100 |  | 344058 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| APPLE INC | COM | 037833100 |  | 8412400 | 64746 | SH |  | SOLE | 0 | 0 | 0 | 64746 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 290063 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3927890 | 125733 | SH |  | SOLE | 0 | 0 | 0 | 125733 |
| AT INC | COM | 00206R102 |  | 332397 | 18055 | SH |  | SOLE | 0 | 0 | 0 | 18055 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1061761 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| AVISTA CORP | COM | 05379B107 |  | 853767 | 19255 | SH |  | SOLE | 0 | 0 | 0 | 19255 |
| BANK AMERICA CORP | COM | 060505104 |  | 319859 | 9658 | SH |  | SOLE | 0 | 0 | 0 | 9658 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 255063 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3208235 | 10386 | SH |  | SOLE | 0 | 0 | 0 | 10386 |
| BLACKSTONE INC | COM | 09260D107 |  | 611046 | 8236 | SH |  | SOLE | 0 | 0 | 0 | 8236 |
| BOEING CO | COM | 097023105 |  | 1213802 | 6372 | SH |  | SOLE | 0 | 0 | 0 | 6372 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 539645 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| CATERPILLAR INC | COM | 149123101 |  | 200751 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1419407 | 7908 | SH |  | SOLE | 0 | 0 | 0 | 7908 |
| CISCO SYS INC | COM | 17275R102 |  | 397949 | 8353 | SH |  | SOLE | 0 | 0 | 0 | 8353 |
| COCA COLA CO | COM | 191216100 |  | 498013 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 361268 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1239007 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| CVS HEALTH CORP | COM | 126650100 |  | 313960 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| D R HORTON INC | COM | 23331A109 |  | 509215 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| DANAHER CORPORATION | COM | 235851102 |  | 556589 | 2097 | SH |  | SOLE | 0 | 0 | 0 | 2097 |
| DEERE  CO | COM | 244199105 |  | 906228 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13905009 | 457402 | SH |  | SOLE | 0 | 0 | 0 | 457402 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1303927 | 58056 | SH |  | SOLE | 0 | 0 | 0 | 58056 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 17818238 | 428220 | SH |  | SOLE | 0 | 0 | 0 | 428220 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 405390 | 15003 | SH |  | SOLE | 0 | 0 | 0 | 15003 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 7407204 | 154930 | SH |  | SOLE | 0 | 0 | 0 | 154930 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 300332 | 13683 | SH |  | SOLE | 0 | 0 | 0 | 13683 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15168885 | 453073 | SH |  | SOLE | 0 | 0 | 0 | 453073 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3393436 | 66343 | SH |  | SOLE | 0 | 0 | 0 | 66343 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6295285 | 151621 | SH |  | SOLE | 0 | 0 | 0 | 151621 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 40377489 | 918714 | SH |  | SOLE | 0 | 0 | 0 | 918714 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 455428 | 18188 | SH |  | SOLE | 0 | 0 | 0 | 18188 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 64522029 | 2657415 | SH |  | SOLE | 0 | 0 | 0 | 2657415 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 20790476 | 962522 | SH |  | SOLE | 0 | 0 | 0 | 962522 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 686396 | 30711 | SH |  | SOLE | 0 | 0 | 0 | 30711 |
| DISNEY WALT CO | COM | 254687106 |  | 446510 | 5139 | SH |  | SOLE | 0 | 0 | 0 | 5139 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 211186 | 3444 | SH |  | SOLE | 0 | 0 | 0 | 3444 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 204709 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| EMERSON ELEC CO | COM | 291011104 |  | 259938 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 112355 | 17206 | SH |  | SOLE | 0 | 0 | 0 | 17206 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 401269 | 8407 | SH |  | SOLE | 0 | 0 | 0 | 8407 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 500354 | 5968 | SH |  | SOLE | 0 | 0 | 0 | 5968 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 892589 | 8092 | SH |  | SOLE | 0 | 0 | 0 | 8092 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 292506 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 294081 | 6394 | SH |  | SOLE | 0 | 0 | 0 | 6394 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 795170 | 29793 | SH |  | SOLE | 0 | 0 | 0 | 29793 |
| FS KKR CAP CORP | COM | 302635206 |  | 346907 | 19823 | SH |  | SOLE | 0 | 0 | 0 | 19823 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7273518 | 29316 | SH |  | SOLE | 0 | 0 | 0 | 29316 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 231565 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2764 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 220984 | 4047 | SH |  | SOLE | 0 | 0 | 0 | 4047 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 10842871 | 383005 | SH |  | SOLE | 0 | 0 | 0 | 383005 |
| HOME DEPOT INC | COM | 437076102 |  | 1371652 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| HONEYWELL INTL INC | COM | 438516106 |  | 325093 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| INTEL CORP | COM | 458140100 |  | 331684 | 12550 | SH |  | SOLE | 0 | 0 | 0 | 12550 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 314857 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 194799 | 13180 | SH |  | SOLE | 0 | 0 | 0 | 13180 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 401364 | 35900 | SH |  | SOLE | 0 | 0 | 0 | 35900 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 374604 | 21075 | SH |  | SOLE | 0 | 0 | 0 | 21075 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 799315 | 40750 | SH |  | SOLE | 0 | 0 | 0 | 40750 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 971423 | 51330 | SH |  | SOLE | 0 | 0 | 0 | 51330 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 264771 | 16583 | SH |  | SOLE | 0 | 0 | 0 | 16583 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 686588 | 20087 | SH |  | SOLE | 0 | 0 | 0 | 20087 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1842339 | 42905 | SH |  | SOLE | 0 | 0 | 0 | 42905 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 986309 | 51925 | SH |  | SOLE | 0 | 0 | 0 | 51925 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1011618 | 49383 | SH |  | SOLE | 0 | 0 | 0 | 49383 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1009073 | 48097 | SH |  | SOLE | 0 | 0 | 0 | 48097 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1004750 | 49888 | SH |  | SOLE | 0 | 0 | 0 | 49888 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 488965 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 644989 | 13587 | SH |  | SOLE | 0 | 0 | 0 | 13587 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6739956 | 127049 | SH |  | SOLE | 0 | 0 | 0 | 127049 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1788492 | 59478 | SH |  | SOLE | 0 | 0 | 0 | 59478 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 603031 | 12913 | SH |  | SOLE | 0 | 0 | 0 | 12913 |
| ISHARES TR | S 100 ETF | 464287101 |  | 478107 | 2803 | SH |  | SOLE | 0 | 0 | 0 | 2803 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8255502 | 129834 | SH |  | SOLE | 0 | 0 | 0 | 129834 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1539127 | 6974 | SH |  | SOLE | 0 | 0 | 0 | 6974 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4504128 | 55490 | SH |  | SOLE | 0 | 0 | 0 | 55490 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 207920 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 8026316 | 171723 | SH |  | SOLE | 0 | 0 | 0 | 171723 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4635664 | 48982 | SH |  | SOLE | 0 | 0 | 0 | 48982 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 539642 | 5910 | SH |  | SOLE | 0 | 0 | 0 | 5910 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4119336 | 173300 | SH |  | SOLE | 0 | 0 | 0 | 173300 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 850600 | 15160 | SH |  | SOLE | 0 | 0 | 0 | 15160 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 203118 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1248695 | 14725 | SH |  | SOLE | 0 | 0 | 0 | 14725 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 676582 | 11532 | SH |  | SOLE | 0 | 0 | 0 | 11532 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 801925 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 304327 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1012359 | 21290 | SH |  | SOLE | 0 | 0 | 0 | 21290 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 249344 | 4547 | SH |  | SOLE | 0 | 0 | 0 | 4547 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2812907 | 29011 | SH |  | SOLE | 0 | 0 | 0 | 29011 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20181177 | 279905 | SH |  | SOLE | 0 | 0 | 0 | 279905 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1193535 | 11213 | SH |  | SOLE | 0 | 0 | 0 | 11213 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 25786358 | 247304 | SH |  | SOLE | 0 | 0 | 0 | 247304 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19668641 | 186397 | SH |  | SOLE | 0 | 0 | 0 | 186397 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5638333 | 123919 | SH |  | SOLE | 0 | 0 | 0 | 123919 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18573496 | 162983 | SH |  | SOLE | 0 | 0 | 0 | 162983 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1666915 | 19706 | SH |  | SOLE | 0 | 0 | 0 | 19706 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5610218 | 85339 | SH |  | SOLE | 0 | 0 | 0 | 85339 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 260208 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 450032 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2524210 | 40951 | SH |  | SOLE | 0 | 0 | 0 | 40951 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 317885 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9877890 | 116553 | SH |  | SOLE | 0 | 0 | 0 | 116553 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1502849 | 45707 | SH |  | SOLE | 0 | 0 | 0 | 45707 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 758410 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 749696 | 33012 | SH |  | SOLE | 0 | 0 | 0 | 33012 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 10313495 | 334528 | SH |  | SOLE | 0 | 0 | 0 | 334528 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15679903 | 341759 | SH |  | SOLE | 0 | 0 | 0 | 341759 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 610394 | 9299 | SH |  | SOLE | 0 | 0 | 0 | 9299 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4676134 | 144370 | SH |  | SOLE | 0 | 0 | 0 | 144370 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 40391885 | 276789 | SH |  | SOLE | 0 | 0 | 0 | 276789 |
| ISHARES TR | CORE S ETF | 464287200 |  | 554947 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 811956 | 7387 | SH |  | SOLE | 0 | 0 | 0 | 7387 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1157657 | 23491 | SH |  | SOLE | 0 | 0 | 0 | 23491 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 6568346 | 143445 | SH |  | SOLE | 0 | 0 | 0 | 143445 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1754301 | 34995 | SH |  | SOLE | 0 | 0 | 0 | 34995 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1534952 | 18236 | SH |  | SOLE | 0 | 0 | 0 | 18236 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 765100 | 15140 | SH |  | SOLE | 0 | 0 | 0 | 15140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2305123 | 13049 | SH |  | SOLE | 0 | 0 | 0 | 13049 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1062699 | 7925 | SH |  | SOLE | 0 | 0 | 0 | 7925 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 293963 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 718159 | 8037 | SH |  | SOLE | 0 | 0 | 0 | 8037 |
| LILLY ELI  CO | COM | 532457108 |  | 340963 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| MCDONALDS CORP | COM | 580135101 |  | 1332646 | 5057 | SH |  | SOLE | 0 | 0 | 0 | 5057 |
| MERCK  CO INC | COM | 58933Y105 |  | 707248 | 6374 | SH |  | SOLE | 0 | 0 | 0 | 6374 |
| MICROSOFT CORP | COM | 594918104 |  | 12442539 | 51883 | SH |  | SOLE | 0 | 0 | 0 | 51883 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 322473 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| NIKE INC | CL B | 654106103 |  | 469374 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 183468 | 14503 | SH |  | SOLE | 0 | 0 | 0 | 14503 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 241095 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 215427 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| OMEROS CORP | COM | 682143102 |  | 32291 | 14288 | SH |  | SOLE | 0 | 0 | 0 | 14288 |
| ORACLE CORP | COM | 68389X105 |  | 366021 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| PACCAR INC | COM | 693718108 |  | 496928 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 69939 | 10894 | SH |  | SOLE | 0 | 0 | 0 | 10894 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1908866 | 6560 | SH |  | SOLE | 0 | 0 | 0 | 6560 |
| PEPSICO INC | COM | 713448108 |  | 710897 | 3935 | SH |  | SOLE | 0 | 0 | 0 | 3935 |
| PFIZER INC | COM | 717081103 |  | 918831 | 17932 | SH |  | SOLE | 0 | 0 | 0 | 17932 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 991083 | 10954 | SH |  | SOLE | 0 | 0 | 0 | 10954 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 281646 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1912955 | 12622 | SH |  | SOLE | 0 | 0 | 0 | 12622 |
| QUALCOMM INC | COM | 747525103 |  | 402940 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 288328 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 26410878 | 547489 | SH |  | SOLE | 0 | 0 | 0 | 547489 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 206601 | 4611 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 365613 | 7427 | SH |  | SOLE | 0 | 0 | 0 | 7427 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 955295 | 29658 | SH |  | SOLE | 0 | 0 | 0 | 29658 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 330838 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 364794 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 215194 | 7317 | SH |  | SOLE | 0 | 0 | 0 | 7317 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1043768 | 31668 | SH |  | SOLE | 0 | 0 | 0 | 31668 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2141487 | 72128 | SH |  | SOLE | 0 | 0 | 0 | 72128 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1248898 | 25519 | SH |  | SOLE | 0 | 0 | 0 | 25519 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3407366 | 8910 | SH |  | SOLE | 0 | 0 | 0 | 8910 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 215639 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1867820 | 41526 | SH |  | SOLE | 0 | 0 | 0 | 41526 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 5612163 | 119459 | SH |  | SOLE | 0 | 0 | 0 | 119459 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 270291 | 3642 | SH |  | SOLE | 0 | 0 | 0 | 3642 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 302069 | 7108 | SH |  | SOLE | 0 | 0 | 0 | 7108 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2896912 | 98602 | SH |  | SOLE | 0 | 0 | 0 | 98602 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 471353 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 12750 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 6932490 | 77028 | SH |  | SOLE | 0 | 0 | 0 | 77028 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 865750 | 22262 | SH |  | SOLE | 0 | 0 | 0 | 22262 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1220548 | 31369 | SH |  | SOLE | 0 | 0 | 0 | 31369 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 216322 | 8449 | SH |  | SOLE | 0 | 0 | 0 | 8449 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 29500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 |  | 790723 | 7971 | SH |  | SOLE | 0 | 0 | 0 | 7971 |
| TESLA INC | COM | 88160R101 |  | 205464 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1272284 | 7701 | SH |  | SOLE | 0 | 0 | 0 | 7701 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 249463 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| TJX COS INC NEW | COM | 872540109 |  | 349524 | 4391 | SH |  | SOLE | 0 | 0 | 0 | 4391 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 352653 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 214301 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1151924 | 30555 | SH |  | SOLE | 0 | 0 | 0 | 30555 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 451713 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 222512 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 297241 | 11947 | SH |  | SOLE | 0 | 0 | 0 | 11947 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 46651252 | 649377 | SH |  | SOLE | 0 | 0 | 0 | 649377 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 58204135 | 773169 | SH |  | SOLE | 0 | 0 | 0 | 773169 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4548053 | 61196 | SH |  | SOLE | 0 | 0 | 0 | 61196 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1175093 | 23981 | SH |  | SOLE | 0 | 0 | 0 | 23981 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 64479671 | 1359470 | SH |  | SOLE | 0 | 0 | 0 | 1359470 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 23717245 | 149353 | SH |  | SOLE | 0 | 0 | 0 | 149353 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1334724 | 3799 | SH |  | SOLE | 0 | 0 | 0 | 3799 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 55531650 | 290453 | SH |  | SOLE | 0 | 0 | 0 | 290453 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3316074 | 18067 | SH |  | SOLE | 0 | 0 | 0 | 18067 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2352059 | 11540 | SH |  | SOLE | 0 | 0 | 0 | 11540 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 678429 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30910616 | 220208 | SH |  | SOLE | 0 | 0 | 0 | 220208 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1628336 | 32476 | SH |  | SOLE | 0 | 0 | 0 | 32476 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2916033 | 33833 | SH |  | SOLE | 0 | 0 | 0 | 33833 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 612710 | 11052 | SH |  | SOLE | 0 | 0 | 0 | 11052 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 22649407 | 220304 | SH |  | SOLE | 0 | 0 | 0 | 220304 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24330540 | 624180 | SH |  | SOLE | 0 | 0 | 0 | 624180 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9814148 | 210108 | SH |  | SOLE | 0 | 0 | 0 | 210108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8499508 | 171742 | SH |  | SOLE | 0 | 0 | 0 | 171742 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 608184 | 9071 | SH |  | SOLE | 0 | 0 | 0 | 9071 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10801980 | 139362 | SH |  | SOLE | 0 | 0 | 0 | 139362 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17643104 | 234647 | SH |  | SOLE | 0 | 0 | 0 | 234647 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 873152 | 15101 | SH |  | SOLE | 0 | 0 | 0 | 15101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1934414 | 33078 | SH |  | SOLE | 0 | 0 | 0 | 33078 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 220480 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 208099 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 4572 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11286476 | 74326 | SH |  | SOLE | 0 | 0 | 0 | 74326 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9165796 | 177220 | SH |  | SOLE | 0 | 0 | 0 | 177220 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24655098 | 587446 | SH |  | SOLE | 0 | 0 | 0 | 587446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 647671 | 5985 | SH |  | SOLE | 0 | 0 | 0 | 5985 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12263895 | 92628 | SH |  | SOLE | 0 | 0 | 0 | 92628 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5915384 | 120256 | SH |  | SOLE | 0 | 0 | 0 | 120256 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7491463 | 113748 | SH |  | SOLE | 0 | 0 | 0 | 113748 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 247543 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 528673 | 13418 | SH |  | SOLE | 0 | 0 | 0 | 13418 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 993521 | 22251 | SH |  | SOLE | 0 | 0 | 0 | 22251 |
| VISA INC | COM CL A | 92826C839 |  | 295398 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| WALMART INC | COM | 931142103 |  | 397122 | 2801 | SH |  | SOLE | 0 | 0 | 0 | 2801 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 422164 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 2691 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 662157 | 16037 | SH |  | SOLE | 0 | 0 | 0 | 16037 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4095090 | 17400 | SH |  | SOLE | 0 | 0 | 0 | 17400 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1824952 | 36303 | SH |  | SOLE | 0 | 0 | 0 | 36303 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 244478 | 5239 | SH |  | SOLE | 0 | 0 | 0 | 5239 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 359310 | 7309 | SH |  | SOLE | 0 | 0 | 0 | 7309 |

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