EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 18 Feb 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	395	3,333	SH		SOLE		1,773	0	1,560
APPLE INC	COM	037833100	120,953	911,545	SH		SOLE		796,813	0	114,732
ABBVIE INC	COM	00287Y109	1,595	14,884	SH		SOLE		11,535	0	3,349
ABBOTT LABS	COM	002824100	1,314	11,997	SH		SOLE		8,902	0	3,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,515	5,800	SH		SOLE		5,670	0	130
ISHARES TR	MSCI ACWI ETF	464288257	6,482	71,447	SH		SOLE		69,160	0	2,287
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,096	4,192	SH		SOLE		3,711	0	481
AUTOMATIC DATA PROCESSING IN	COM	053015103	752	4,267	SH		SOLE		4,203	0	64
AUTODESK INC	COM	052769106	354	1,161	SH		SOLE		955	0	206
ISHARES TR	CORE US AGGBD ET	464287226	16,000	135,372	SH		SOLE		114,308	0	21,064
ALLSTATE CORP	COM	020002101	27,991	254,629	SH		SOLE		228,833	0	25,796
ALTAIR ENGR INC	COM CL A	021369103	556	9,561	SH		SOLE		9,561	0	0
APPLIED MATLS INC	COM	038222105	433	5,022	SH		SOLE		4,871	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	1,814	19,776	SH		SOLE		19,776	0	0
AMETEK INC	COM	031100100	561	4,635	SH		SOLE		3,776	0	859
AMGEN INC	COM	031162100	4,852	21,103	SH		SOLE		18,969	0	2,134
AMERIPRISE FINL INC	COM	03076C106	250	1,287	SH		SOLE		1,086	0	201
AMERICAN TOWER CORP NEW	COM	03027X100	27,401	122,073	SH		SOLE		110,284	0	11,790
AMAZON COM INC	COM	023135106	53,816	16,524	SH		SOLE		14,796	0	1,728
ISHARES TR	GRWT ALLOCAT ETF	464289867	489	9,377	SH		SOLE		4,235	0	5,142
AIR PRODS & CHEMS INC	COM	009158106	492	1,799	SH		SOLE		1,789	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,078	6,046	SH		SOLE		6,046	0	0
ASPEN GROUP INC	COM NEW	04530L203	133	11,905	SH		SOLE		11,905	0	0
ATLAS CORP	SHARES	Y0436Q109	118	10,855	SH		SOLE		8,721	0	2,134
ACTIVISION BLIZZARD INC	COM	00507V109	20,458	220,339	SH		SOLE		198,643	0	21,696
BROADCOM INC	COM	11135F101	31,944	72,956	SH		SOLE		66,635	0	6,321
ASTRAZENECA PLC	SPONSORED ADR	046353108	312	6,232	SH		SOLE		5,888	0	344
BOEING CO	COM	097023105	2,506	11,708	SH		SOLE		8,548	0	3,160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,456	6,255	SH		SOLE		4,490	0	1,765
BK OF AMERICA CORP	COM	060505104	3,568	117,730	SH		SOLE		110,133	0	7,597
BAXTER INTL INC	COM	071813109	661	8,236	SH		SOLE		8,236	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	109	22,017	SH		SOLE		16,729	0	5,288
BARCLAYS PLC	ADR	06738E204	109	13,583	SH		SOLE		10,731	0	2,852
BROWN FORMAN CORP	CL B	115637209	554	6,978	SH		SOLE		6,527	0	451
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	389	7,866	SH		SOLE		7,866	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,596	17,190	SH		SOLE		4,929	0	12,261
BLACKROCK INC	COM	09247X101	32,421	44,933	SH		SOLE		40,414	0	4,518
BALL CORP	COM	058498106	712	7,644	SH		SOLE		7,644	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,662	268,608	SH		SOLE		241,335	0	27,273
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	622	7,053	SH		SOLE		2,894	0	4,159
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,306	124,789	SH		SOLE		67,981	0	56,808
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,304	11,530	SH		SOLE		7,492	0	4,038
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,783	63,755	SH		SOLE		55,399	0	8,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	202	9,546	SH		SOLE		0	0	9,546
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	123	5,677	SH		SOLE		0	0	5,677
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	135	6,185	SH		SOLE		905	0	5,280
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	716	8,636	SH		SOLE		2,036	0	6,600
CITIGROUP INC	COM NEW	172967424	478	7,748	SH		SOLE		6,793	0	955
CABLE ONE INC	COM	12685J105	1,735	779	SH		SOLE		778	0	1
CREDIT ACCEP CORP MICH	COM	225310101	208	600	SH		SOLE		600	0	0
CONAGRA BRANDS INC	COM	205887102	415	11,435	SH		SOLE		8,915	0	2,520
CATERPILLAR INC	COM	149123101	673	3,696	SH		SOLE		3,433	0	263
CBRE GROUP INC	CL A	12504L109	204	3,247	SH		SOLE		2,967	0	280
CROWN CASTLE INTL CORP NEW	COM	22822V101	446	2,803	SH		SOLE		2,773	0	30
CDW CORP	COM	12514G108	336	2,548	SH		SOLE		2,548	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	687	1,038	SH		SOLE		1,028	0	10
CIGNA CORP NEW	COM	125523100	522	2,510	SH		SOLE		2,510	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	126	2,839	SH		SOLE		2,839	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	235,000	SH		SOLE		235,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,226	14,338	SH		SOLE		9,538	0	4,800
CLOROX CO DEL	COM	189054109	1,559	7,721	SH		SOLE		7,657	0	64
COMCAST CORP NEW	CL A	20030N101	2,631	50,217	SH		SOLE		43,579	0	6,638
CME GROUP INC	COM	12572Q105	209	1,151	SH		SOLE		1,027	0	124
ISHARES TR	CALIF MUN BD ETF	464288356	2,441	38,848	SH		SOLE		24,562	0	14,286
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261	188	SH		SOLE		182	0	6
CUMMINS INC	COM	231021106	288	1,270	SH		SOLE		1,120	0	150
COMPASS MINERALS INTL INC	COM	20451N101	473	7,670	SH		SOLE		5,242	0	2,428
CANADIAN NAT RES LTD	COM	136385101	379	15,750	SH		SOLE		9,050	0	6,700
CONOCOPHILLIPS	COM	20825C104	412	10,293	SH		SOLE		9,497	0	796
COSTCO WHSL CORP NEW	COM	22160K105	35,010	92,920	SH		SOLE		82,985	0	9,935
SALESFORCE COM INC	COM	79466L302	373	1,677	SH		SOLE		1,546	0	131
CROWDSTRIKE HLDGS INC	CL A	22788C105	212	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	22,240	496,982	SH		SOLE		448,655	0	48,327
CSX CORP	COM	126408103	251	2,766	SH		SOLE		2,050	0	716
CINTAS CORP	COM	172908105	205	581	SH		SOLE		467	0	114
CORTEVA INC	COM	22052L104	360	9,293	SH		SOLE		7,976	0	1,317
CVS HEALTH CORP	COM	126650100	25,921	379,514	SH		SOLE		339,193	0	40,321
CHEVRON CORP NEW	COM	166764100	5,572	65,981	SH		SOLE		59,019	0	6,961
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,239	29,412	SH		SOLE		25,175	0	4,237
DOMINION ENERGY INC	COM	25746U109	487	6,470	SH		SOLE		4,780	0	1,690
DUPONT DE NEMOURS INC	COM	26614N102	461	6,476	SH		SOLE		5,762	0	714
DELL TECHNOLOGIES INC	CL C	24703L202	266	3,635	SH		SOLE		3,635	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	220	1,383	SH		SOLE		1,375	0	8
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	500	18,809	SH		SOLE		18,809	0	0
DISCOVER FINL SVCS	COM	254709108	336	3,714	SH		SOLE		3,714	0	0
D R HORTON INC	COM	23331A109	265	3,840	SH		SOLE		3,705	0	135
DANAHER CORPORATION	COM	235851102	533	2,400	SH		SOLE		2,056	0	344
DISNEY WALT CO	COM	254687106	41,213	227,472	SH		SOLE		204,553	0	22,919
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,352	61,751	SH		SOLE		54,314	0	7,437
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,994	27,849	SH		SOLE		27,849	0	0
DIGITAL RLTY TR INC	COM	253868103	571	4,095	SH		SOLE		4,095	0	0
DOCUSIGN INC	COM	256163106	1,196	5,378	SH		SOLE		221	0	5,157
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,380	39,634	SH		SOLE		39,634	0	0
DOW INC	COM	260557103	452	8,153	SH		SOLE		7,530	0	623
DUFF & PHELPS UTLITY AND INF	COM	26433C105	122	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	315	4,400	SH		SOLE		4,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	610	6,663	SH		SOLE		4,489	0	2,174
ISHARES TR	SELECT DIVID ETF	464287168	1,007	10,471	SH		SOLE		5,828	0	4,643
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,366	18,140	SH		SOLE		12,270	0	5,870
DEXCOM INC	COM	252131107	218	590	SH		SOLE		492	0	98
ELECTRONIC ARTS INC	COM	285512109	277	1,926	SH		SOLE		1,582	0	344
ECOLAB INC	COM	278865100	475	2,193	SH		SOLE		567	0	1,626
CONSOLIDATED EDISON INC	COM	209115104	496	6,860	SH		SOLE		6,860	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,152	80,359	SH		SOLE		73,312	0	7,047
ISHARES TR	MSCI EAFE ETF	464287465	15,013	205,765	SH		SOLE		148,199	0	57,566
EDISON INTL	COM	281020107	280	4,458	SH		SOLE		4,458	0	0
LAUDER ESTEE COS INC	CL A	518439104	240	903	SH		SOLE		693	0	210
ISHARES TR	JPMORGAN USD EMG	464288281	471	4,067	SH		SOLE		2,884	0	1,183
ENBRIDGE INC	COM	29250N105	438	13,701	SH		SOLE		9,500	0	4,201
EQUINIX INC	COM	29444U700	1,952	2,733	SH		SOLE		2,733	0	0
ERICSSON	ADR B SEK 10	294821608	146	12,239	SH		SOLE		6,074	0	6,165
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,673	296,722	SH		SOLE		284,855	0	11,867
ISHARES TR	ESG AWR MSCI USA	46435G425	1,629	18,940	SH		SOLE		18,940	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	3,042	89,127	SH		SOLE		85,180	0	3,947
EATON CORP PLC	SHS	G29183103	219	1,820	SH		SOLE		1,820	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,780	30,475	SH		SOLE		30,050	0	425
EAST WEST BANCORP INC	COM	27579R104	386	7,618	SH		SOLE		7,618	0	0
FORD MTR CO DEL	COM	345370860	148	16,812	SH		SOLE		14,812	0	2,000
FACEBOOK INC	CL A	30303M102	31,456	115,156	SH		SOLE		102,826	0	12,330
FREEPORT-MCMORAN INC	CL B	35671D857	234	9,005	SH		SOLE		9,005	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,409	16,063	SH		SOLE		6,917	0	9,146
FACTSET RESH SYS INC	COM	303075105	369	1,111	SH		SOLE		1,111	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,487	77,463	SH		SOLE		75,846	0	1,617
FEDEX CORP	COM	31428X106	213	820	SH		SOLE		820	0	0
FIRSTENERGY CORP	COM	337932107	450	14,686	SH		SOLE		9,741	0	4,945
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	118	2,036	SH		SOLE		2,036	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	319	2,253	SH		SOLE		203	0	2,050
FISERV INC	COM	337738108	273	2,397	SH		SOLE		2,397	0	0
FMC CORP	COM NEW	302491303	18,728	162,952	SH		SOLE		146,567	0	16,385
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	532	12,802	SH		SOLE		12,802	0	0
FRANCO NEV CORP	COM	351858105	223	1,780	SH		SOLE		1,780	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	141	1,347	SH		SOLE		1,347	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,379	103,340	SH		SOLE		93,909	0	9,431
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	682	18,935	SH		SOLE		12,597	0	6,338
GENERAL ELECTRIC CO	COM	369604103	303	28,095	SH		SOLE		22,620	0	5,475
GENERAL MLS INC	COM	370334104	695	11,812	SH		SOLE		7,864	0	3,949
SPDR GOLD TR	GOLD SHS	78463V107	1,400	7,849	SH		SOLE		5,750	0	2,099
GAMING & LEISURE PPTYS INC	COM	36467J108	1,763	41,588	SH		SOLE		41,588	0	0
CORNING INC	COM	219350105	263	7,312	SH		SOLE		3,877	0	3,435
GENERAL MTRS CO	COM	37045V100	316	7,580	SH		SOLE		6,980	0	600
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	213	11,000	SH		SOLE		11,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,461	5,971	SH		SOLE		5,124	0	847
ALPHABET INC	CAP STK CL A	02079K305	44,358	25,310	SH		SOLE		22,960	0	2,350
GENUINE PARTS CO	COM	372460105	659	6,557	SH		SOLE		4,970	0	1,587
GLOBAL PMTS INC	COM	37940X102	17,002	78,924	SH		SOLE		70,679	0	8,244
GOLDMAN SACHS GROUP INC	COM	38141G104	214	812	SH		SOLE		812	0	0
GLOBALSTAR INC	COM	378973408	14	40,550	SH		SOLE		40,550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	265	7,197	SH		SOLE		6,407	0	790
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,036	31,825	SH		SOLE		31,775	0	50
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	187	1,435	SH		SOLE		1,435	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	363	8,500	SH		SOLE		0	0	8,500
HANESBRANDS INC	COM	410345102	503	34,524	SH		SOLE		24,634	0	9,890
HCA HEALTHCARE INC	COM	40412C101	20,680	125,744	SH		SOLE		113,404	0	12,340
HOME DEPOT INC	COM	437076102	7,804	29,379	SH		SOLE		28,265	0	1,114
HONEYWELL INTL INC	COM	438516106	35,847	168,531	SH		SOLE		152,947	0	15,584
HORMEL FOODS CORP	COM	440452100	474	10,164	SH		SOLE		10,164	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	349	3,993	SH		SOLE		3,993	0	0
ISHARES GOLD TRUST	ISHARES	464285105	550	30,340	SH		SOLE		30,340	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,073	283,947	SH		SOLE		282,641	0	1,306
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,280	167,385	SH		SOLE		167,216	0	169
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,725	294,047	SH		SOLE		292,375	0	1,672
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,352	163,720	SH		SOLE		163,720	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	469	17,118	SH		SOLE		17,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	913	7,255	SH		SOLE		5,094	0	2,161
ISHARES TR	IBONDS DEC2021	46435G789	1,884	73,113	SH		SOLE		73,113	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,977	74,994	SH		SOLE		74,994	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,233	85,272	SH		SOLE		85,272	0	0
ISHARES TR	COHEN STEER REIT	464287564	581	10,778	SH		SOLE		10,344	0	435
ISHARES TR	BARCLAYS 7 10 YR	464287440	179	1,491	SH		SOLE		476	0	1,015
ISHARES TR	CORE MSCI EAFE	46432F842	927	13,412	SH		SOLE		13,412	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	973	15,685	SH		SOLE		14,631	0	1,054
ISHARES TR	ISHS 5-10YR INVT	464288638	356	5,764	SH		SOLE		1,908	0	3,856
ISHARES TR	ISHS 1-5YR INVS	464288646	304,354	5,516,654	SH		SOLE		4,617,130	0	899,524
ISHARES TR	EXPANDED TECH	464287515	1,178	3,328	SH		SOLE		1,716	0	1,612
ISHARES TR	U.S. MED DVC ETF	464288810	1,023	3,125	SH		SOLE		1,725	0	1,400
ISHARES TR	CORE S&P MCP ETF	464287507	1,998	8,694	SH		SOLE		5,647	0	3,046
ISHARES TR	S&P MC 400GR ETF	464287606	1,472	20,380	SH		SOLE		19,094	0	1,287
ISHARES TR	CORE S&P SCP ETF	464287804	4,992	54,320	SH		SOLE		39,787	0	14,533
ISHARES TR	SP SMCP600VL ETF	464287879	524	6,450	SH		SOLE		5,224	0	1,227
ISHARES TR	S&P SML 600 GWT	464287887	306	2,681	SH		SOLE		2,507	0	174
ING GROEP N.V.	SPONSORED ADR	456837103	144	15,239	SH		SOLE		11,643	0	3,596
INTEL CORP	COM	458140100	2,934	58,898	SH		SOLE		54,060	0	4,838
INTUIT	COM	461202103	588	1,549	SH		SOLE		1,386	0	163
ISHARES TR	GLOBAL 100 ETF	464287572	539	8,568	SH		SOLE		3,518	0	5,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,773	3,390	SH		SOLE		1,019	0	2,371
ISHARES TR	US AER DEF ETF	464288760	513	5,418	SH		SOLE		2,635	0	2,783
ISHARES TR	CORE S&P TTL STK	464287150	357	4,137	SH		SOLE		1,462	0	2,675
ISHARES TR	CORE S&P US GWT	464287671	1,286	14,503	SH		SOLE		13,681	0	822
ISHARES TR	CORE S&P US VLU	464287663	689	11,080	SH		SOLE		5,640	0	5,440
ISHARES TR	S&P 500 VAL ETF	464287408	4,941	38,594	SH		SOLE		37,399	0	1,195
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	380	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	634	4,818	SH		SOLE		4,818	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,055	37,441	SH		SOLE		17,310	0	20,131
ISHARES TR	S&P 500 GRWT ETF	464287309	7,879	123,459	SH		SOLE		110,331	0	13,128
ISHARES TR	RUS 1000 ETF	464287622	2,108	9,950	SH		SOLE		5,979	0	3,972
ISHARES TR	MICRO-CAP ETF	464288869	151	1,272	SH		SOLE		964	0	308
ISHARES TR	RUS 1000 VAL ETF	464287598	9,880	72,258	SH		SOLE		69,723	0	2,535
ISHARES TR	RUS 1000 GRW ETF	464287614	11,523	47,786	SH		SOLE		42,171	0	5,615
ISHARES TR	RUSSELL 2000 ETF	464287655	3,189	16,267	SH		SOLE		11,776	0	4,491
ISHARES TR	RUS 2000 VAL ETF	464287630	43,968	333,726	SH		SOLE		284,918	0	48,809
ISHARES TR	RUS 2000 GRW ETF	464287648	6,834	23,837	SH		SOLE		22,869	0	968
ISHARES TR	RUS MD CP GR ETF	464287481	12,442	121,210	SH		SOLE		113,765	0	7,445
ISHARES TR	RUS MID CAP ETF	464287499	1,093	15,948	SH		SOLE		13,718	0	2,230
ISHARES TR	RUS MDCP VAL ETF	464287473	3,989	41,140	SH		SOLE		37,475	0	3,665
ISHARES TR	RUSSELL 3000 ETF	464287689	2,428	10,863	SH		SOLE		5,578	0	5,285
ISHARES TR	GLOB HLTHCRE ETF	464287325	266	3,474	SH		SOLE		2,910	0	564
ISHARES TR	GLOBAL TECH ETF	464287291	262	874	SH		SOLE		835	0	39
ISHARES TR	U.S. CNSM SV ETF	464287580	644	9,141	SH		SOLE		2,920	0	6,221
ISHARES TR	U.S. BAS MTL ETF	464287838	101	890	SH		SOLE		750	0	140
ISHARES TR	U.S. REAL ES ETF	464287739	136	1,589	SH		SOLE		1,443	0	146
ISHARES TR	U.S. TECH ETF	464287721	482	5,664	SH		SOLE		4,981	0	683
ISHARES TR	DOW JONES US ETF	464287846	2,595	27,512	SH		SOLE		27,156	0	356
JOHNSON CTLS INTL PLC	SHS	G51502105	1,456	31,247	SH		SOLE		29,297	0	1,950
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	280	5,900	SH		SOLE		5,900	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	823	2,838	SH		SOLE		2,838	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	926	18,150	SH		SOLE		18,150	0	0
JOHNSON & JOHNSON	COM	478160104	44,425	282,277	SH		SOLE		254,084	0	28,193
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	403	3,699	SH		SOLE		3,699	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,981	393,331	SH		SOLE		345,536	0	47,795
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12,593	247,949	SH		SOLE		128,157	0	119,792
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,139	213,027	SH		SOLE		192,358	0	20,669
KKR & CO INC	COM	48251W104	215	5,322	SH		SOLE		5,322	0	0
KIMBERLY-CLARK CORP	COM	494368103	694	5,145	SH		SOLE		4,550	0	595
KINDER MORGAN INC DEL	COM	49456B101	289	21,154	SH		SOLE		16,651	0	4,503
COCA COLA CO	COM	191216100	3,572	65,141	SH		SOLE		51,463	0	13,678
LAMAR ADVERTISING CO NEW	CL A	512816109	575	6,908	SH		SOLE		5,241	0	1,667
LEGGETT & PLATT INC	COM	524660107	270	6,105	SH		SOLE		5,455	0	650
L3HARRIS TECHNOLOGIES INC	COM	502431109	521	2,757	SH		SOLE		2,598	0	159
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	131	2,124	SH		SOLE		2,124	0	0
LILLY ELI & CO	COM	532457108	1,297	7,684	SH		SOLE		7,084	0	600
LOCKHEED MARTIN CORP	COM	539830109	1,295	3,649	SH		SOLE		3,419	0	230
LOWES COS INC	COM	548661107	418	2,602	SH		SOLE		2,298	0	304
ISHARES TR	IBOXX INV CP ETF	464287242	436	3,155	SH		SOLE		3,055	0	100
LAM RESEARCH CORP	COM	512807108	605	1,280	SH		SOLE		1,280	0	0
LULULEMON ATHLETICA INC	COM	550021109	452	1,298	SH		SOLE		1,090	0	208
SOUTHWEST AIRLS CO	COM	844741108	375	8,056	SH		SOLE		5,997	0	2,059
LAS VEGAS SANDS CORP	COM	517834107	202	3,396	SH		SOLE		3,211	0	185
LAMB WESTON HLDGS INC	COM	513272104	236	2,996	SH		SOLE		2,197	0	799
MASTERCARD INCORPORATED	CL A	57636Q104	1,312	3,674	SH		SOLE		3,269	0	405
MARRIOTT INTL INC NEW	CL A	571903202	750	5,686	SH		SOLE		5,686	0	0
MCDONALDS CORP	COM	580135101	2,364	11,019	SH		SOLE		9,239	0	1,780
MADRIGAL PHARMACEUTICALS INC	COM	558868105	589	5,296	SH		SOLE		0	0	5,296
MONDELEZ INTL INC	CL A	609207105	660	11,294	SH		SOLE		10,991	0	303
MEDTRONIC PLC	SHS	G5960L103	389	3,318	SH		SOLE		2,679	0	639
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,071	2,550	SH		SOLE		658	0	1,892
SPDR SER TR	S&P 400 MDCP GRW	78464A821	200	2,885	SH		SOLE		2,303	0	582
METLIFE INC	COM	59156R108	205	4,362	SH		SOLE		3,705	0	657
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	364	1,787	SH		SOLE		1,787	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	311	3,582	SH		SOLE		100	0	3,482
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	951	9,321	SH		SOLE		7,125	0	2,196
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	488	18,101	SH		SOLE		18,101	0	0
3M CO	COM	88579Y101	1,505	8,610	SH		SOLE		7,227	0	1,383
ALTRIA GROUP INC	COM	02209S103	1,162	28,330	SH		SOLE		18,540	0	9,790
MARATHON PETE CORP	COM	56585A102	336	8,128	SH		SOLE		7,905	0	223
MERCK & CO. INC	COM	58933Y105	17,373	212,385	SH		SOLE		188,476	0	23,909
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	292	6,150	SH		SOLE		6,150	0	0
MORGAN STANLEY	COM NEW	617446448	402	5,873	SH		SOLE		5,485	0	388
MICROSOFT CORP	COM	594918104	68,978	310,124	SH		SOLE		270,697	0	39,427
MATCH GROUP INC NEW	COM	57667L107	218	1,443	SH		SOLE		1,166	0	277
ISHARES TR	MSCI USA MMENTM	46432F396	230	1,428	SH		SOLE		1,305	0	123
MICRON TECHNOLOGY INC	COM	595112103	698	9,286	SH		SOLE		9,286	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,865	50,041	SH		SOLE		50,041	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	312	6,216	SH		SOLE		6,216	0	0
NEXTERA ENERGY INC	COM	65339F101	1,343	17,405	SH		SOLE		16,216	0	1,189
NETFLIX INC	COM	64110L106	1,110	2,053	SH		SOLE		1,578	0	475
NIO INC	SPON ADS	62914V106	358	7,350	SH		SOLE		7,250	0	100
NIKE INC	CL B	654106103	4,111	29,056	SH		SOLE		27,431	0	1,625
NORTHROP GRUMMAN CORP	COM	666807102	4,666	15,314	SH		SOLE		7,202	0	8,112
SERVICENOW INC	COM	81762P102	276	502	SH		SOLE		448	0	54
NETAPP INC	COM	64110D104	267	4,028	SH		SOLE		3,371	0	657
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	516	17,170	SH		SOLE		17,170	0	0
NVIDIA CORPORATION	COM	67066G104	1,700	3,256	SH		SOLE		3,250	0	6
NOVO-NORDISK A S	ADR	670100205	237	3,388	SH		SOLE		3,388	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	607	6,428	SH		SOLE		5,235	0	1,193
ISHARES TR	NEW YORK MUN ETF	464288323	135	2,314	SH		SOLE		2,314	0	0
REALTY INCOME CORP	COM	756109104	330	5,313	SH		SOLE		5,313	0	0
OMNICOM GROUP INC	COM	681919106	444	7,124	SH		SOLE		4,767	0	2,357
ORACLE CORP	COM	68389X105	916	14,167	SH		SOLE		11,941	0	2,226
PAYCHEX INC	COM	704326107	208	2,227	SH		SOLE		2,134	0	93
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,952	28,550	SH		SOLE		16,763	0	11,787
PACCAR INC	COM	693718108	255	2,961	SH		SOLE		1,347	0	1,614
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,269	48,650	SH		SOLE		45,215	0	3,435
PEPSICO INC	COM	713448108	24,821	167,369	SH		SOLE		151,322	0	16,048
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	129	7,436	SH		SOLE		6,436	0	1,000
PFIZER INC	COM	717081103	3,543	96,253	SH		SOLE		79,466	0	16,787
ISHARES TR	PFD AND INCM SEC	464288687	682	17,721	SH		SOLE		17,721	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,887	27,935	SH		SOLE		22,372	0	5,563
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	102	1,600	SH		SOLE		1,600	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	934	61,912	SH		SOLE		61,912	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	961	42,026	SH		SOLE		22,049	0	19,977
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	780	18,957	SH		SOLE		11,894	0	7,063
PROLOGIS INC.	COM	74340W103	1,385	13,895	SH		SOLE		11,875	0	2,020
PHILIP MORRIS INTL INC	COM	718172109	660	7,967	SH		SOLE		7,324	0	643
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	915	4,009	SH		SOLE		2,314	0	1,695
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	122	1,793	SH		SOLE		800	0	993
PPL CORP	COM	69351T106	369	13,087	SH		SOLE		8,770	0	4,317
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	202	1,516	SH		SOLE		1,516	0	0
PRIMERICA INC	COM	74164M108	447	3,339	SH		SOLE		89	0	3,250
PRUDENTIAL FINL INC	COM	744320102	213	2,735	SH		SOLE		2,584	0	151
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	955	9,102	SH		SOLE		5,730	0	3,372
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,975	12,839	SH		SOLE		9,288	0	3,551
SPDR SER TR	WELLS FG PFD ETF	78464A292	201	4,531	SH		SOLE		4,531	0	0
PHILLIPS 66	COM	718546104	290	4,148	SH		SOLE		3,621	0	527
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,809	12,857	SH		SOLE		8,122	0	4,735
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	941	5,879	SH		SOLE		3,864	0	2,015
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	140	1,656	SH		SOLE		571	0	1,085
PAYPAL HLDGS INC	COM	70450Y103	1,831	7,817	SH		SOLE		7,389	0	428
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,486	46,527	SH		SOLE		21,594	0	24,933
QUALCOMM INC	COM	747525103	2,383	15,644	SH		SOLE		15,382	0	262
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	376	2,725	SH		SOLE		250	0	2,475
ISHARES TR	MSCI USA QLT FCT	46432F339	127	1,090	SH		SOLE		1,078	0	12
RESMED INC	COM	761152107	634	2,982	SH		SOLE		2,982	0	0
ROCKWELL AUTOMATION INC	COM	773903109	392	1,564	SH		SOLE		1,564	0	0
ROPER TECHNOLOGIES INC	COM	776696106	271	629	SH		SOLE		507	0	122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,677	36,673	SH		SOLE		26,733	0	9,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	382	1,460	SH		SOLE		1,260	0	200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	250	885	SH		SOLE		707	0	178
STARBUCKS CORP	COM	855244109	22,521	210,519	SH		SOLE		177,943	0	32,575
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,258	14,135	SH		SOLE		9,924	0	4,211
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	846	9,297	SH		SOLE		3,377	0	5,920
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	248	6,600	SH		SOLE		2,601	0	3,999
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,180	38,497	SH		SOLE		22,479	0	16,018
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,972	82,527	SH		SOLE		71,790	0	10,738
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,727	36,809	SH		SOLE		36,142	0	667
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	586	8,595	SH		SOLE		8,595	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,295	55,356	SH		SOLE		45,298	0	10,058
SCHWAB CHARLES CORP	COM	808513105	769	14,491	SH		SOLE		14,491	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,647	18,106	SH		SOLE		11,989	0	6,117
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,685	30,073	SH		SOLE		19,573	0	10,500
SPDR SER TR	S&P DIVID ETF	78464A763	2,346	22,144	SH		SOLE		17,827	0	4,317
SEALED AIR CORP NEW	COM	81211K100	260	5,674	SH		SOLE		5,521	0	153
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	905	18,182	SH		SOLE		18,182	0	0
SHOPIFY INC	CL A	82509L107	275	243	SH		SOLE		206	0	37
SHERWIN WILLIAMS CO	COM	824348106	562	765	SH		SOLE		697	0	68
SELECTIVE INS GROUP INC	COM	816300107	216	3,231	SH		SOLE		3,137	0	94
SIRIUS XM HOLDINGS INC	COM	82968B103	195	30,657	SH		SOLE		30,657	0	0
SVB FINANCIAL GROUP	COM	78486Q101	407	1,050	SH		SOLE		1,050	0	0
SJW GROUP	COM	784305104	429	6,181	SH		SOLE		6,181	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	285	3,000	SH		SOLE		3,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	391	15,918	SH		SOLE		14,618	0	1,300
SPDR SER TR	S&P 600 SMCP GRW	78464A201	132	1,730	SH		SOLE		1,730	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,306	19,731	SH		SOLE		7,848	0	11,882
SONY CORP	SPONSORED ADR	835699307	212	2,097	SH		SOLE		1,297	0	800
SYNOPSYS INC	COM	871607107	232	896	SH		SOLE		840	0	56
SOUTHERN CO	COM	842587107	1,013	16,490	SH		SOLE		13,319	0	3,171
ISHARES TR	PHLX SEMICND ETF	464287523	851	2,245	SH		SOLE		2,020	0	225
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	118	3,491	SH		SOLE		3,172	0	319
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	460	10,922	SH		SOLE		10,646	0	276
S&P GLOBAL INC	COM	78409V104	18,154	55,225	SH		SOLE		49,886	0	5,340
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	263	6,985	SH		SOLE		1,221	0	5,764
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	182	4,329	SH		SOLE		4,329	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	669	21,460	SH		SOLE		21,460	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,107	37,465	SH		SOLE		35,753	0	1,712
SPDR SER TR	PORTFOLI S&P1500	78464A805	985	21,382	SH		SOLE		21,381	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,334	145,325	SH		SOLE		32,378	0	112,947
SPDR SER TR	PRTFLO S&P500 GW	78464A409	282	5,105	SH		SOLE		5,105	0	0
SEMPRA ENERGY	COM	816851109	869	6,824	SH		SOLE		6,824	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	234	5,125	SH		SOLE		3,995	0	1,130
SIMPSON MANUFACTURING CO INC	COM	829073105	1,346	14,400	SH		SOLE		14,400	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	444	4,106	SH		SOLE		4,106	0	0
STANLEY BLACK & DECKER INC	COM	854502101	443	2,480	SH		SOLE		2,255	0	225
STRYKER CORPORATION	COM	863667101	35,553	145,089	SH		SOLE		130,986	0	14,103
AT&T INC	COM	00206R102	4,519	157,121	SH		SOLE		145,018	0	12,103
TERADYNE INC	COM	880770102	905	7,551	SH		SOLE		7,545	0	6
TRUIST FINL CORP	COM	89832Q109	726	15,142	SH		SOLE		11,502	0	3,640
TARGET CORP	COM	87612E106	9,098	51,536	SH		SOLE		51,341	0	195
ISHARES TR	TIPS BD ETF	464287176	2,494	19,537	SH		SOLE		17,892	0	1,645
TJX COS INC NEW	COM	872540109	27,711	405,785	SH		SOLE		362,877	0	42,908
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,731	12,303	SH		SOLE		12,123	0	180
T-MOBILE US INC	COM	872590104	424	3,145	SH		SOLE		994	0	2,151
TRIMBLE INC	COM	896239100	229	3,425	SH		SOLE		12	0	3,413
TESLA INC	COM	88160R101	4,400	6,235	SH		SOLE		5,959	0	276
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	229	2,102	SH		SOLE		1,679	0	423
TYSON FOODS INC	CL A	902494103	207	3,208	SH		SOLE		3,208	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,027	1,282	SH		SOLE		1,282	0	0
TWILIO INC	CL A	90138F102	2,650	7,830	SH		SOLE		7,830	0	0
TWITTER INC	COM	90184L102	209	3,869	SH		SOLE		3,668	0	201
TEXAS INSTRS INC	COM	882508104	1,063	6,476	SH		SOLE		4,594	0	1,881
UNITED AIRLS HLDGS INC	COM	910047109	335	7,736	SH		SOLE		7,694	0	42
UNITEDHEALTH GROUP INC	COM	91324P102	862	2,458	SH		SOLE		2,365	0	93
UNION PAC CORP	COM	907818108	20,866	100,212	SH		SOLE		90,824	0	9,387
UNITED PARCEL SERVICE INC	CL B	911312106	7,716	45,818	SH		SOLE		44,273	0	1,545
US BANCORP DEL	COM NEW	902973304	955	20,508	SH		SOLE		18,408	0	2,100
ISHARES TR	USD INV GRDE ETF	464288620	347	5,592	SH		SOLE		5,592	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	961	14,158	SH		SOLE		14,158	0	0
VISA INC	COM CL A	92826C839	33,177	151,678	SH		SOLE		137,310	0	14,368
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	188	1,196	SH		SOLE		166	0	1,030
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,742	106,544	SH		SOLE		90,892	0	15,652
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,675	9,995	SH		SOLE		9,995	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,946	41,811	SH		SOLE		5,719	0	36,092
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,208	12,437	SH		SOLE		0	0	12,437
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,385	184,805	SH		SOLE		15,020	0	169,785
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,780	101,260	SH		SOLE		101,260	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,778	30,462	SH		SOLE		23,263	0	7,198
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	211	2,893	SH		SOLE		2,893	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,625	268,294	SH		SOLE		3,748	0	264,546
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,238	20,094	SH		SOLE		0	0	20,094
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,990	5,626	SH		SOLE		5,626	0	0
VIRNETX HLDG CORP	COM	92823T108	241	47,834	SH		SOLE		47,834	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,969	35,196	SH		SOLE		25,079	0	10,116
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	326	4,010	SH		SOLE		4,010	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	293	1,491	SH		SOLE		1,491	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	315	2,244	SH		SOLE		2,244	0	0
VIRTU FINL INC	CL A	928254101	1,491	59,246	SH		SOLE		59,246	0	0
VALERO ENERGY CORP	COM	91913Y100	16,825	297,426	SH		SOLE		266,738	0	30,688
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,586	66,317	SH		SOLE		246	0	66,071
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,591	54,055	SH		SOLE		6,658	0	47,398
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	128	2,358	SH		SOLE		2,358	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	459	2,222	SH		SOLE		1,712	0	510
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	436	3,668	SH		SOLE		3,668	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	125	503	SH		SOLE		503	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,165	9,210	SH		SOLE		8,558	0	652
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,996	18,844	SH		SOLE		17,078	0	1,766
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	889	15,000	SH		SOLE		15,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,142	12,330	SH		SOLE		6,783	0	5,547
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	405	7,337	SH		SOLE		7,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9,541	54,805	SH		SOLE		0	0	54,805
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,336	73,654	SH		SOLE		48,164	0	25,490
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	278	5,439	SH		SOLE		5,299	0	140
VENTAS INC	COM	92276F100	235	4,794	SH		SOLE		3,197	0	1,597
VIATRIS INC	COM	92556V106	255	13,596	SH		SOLE		11,196	0	2,400
VANGUARD INDEX FDS	VALUE ETF	922908744	249,983	2,101,405	SH		SOLE		1,834,682	0	266,723
VANGUARD INDEX FDS	GROWTH ETF	922908736	359,481	1,418,966	SH		SOLE		1,152,507	0	266,458
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	437	2,484	SH		SOLE		2,484	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,630	212,124	SH		SOLE		119,180	0	92,944
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,209	25,556	SH		SOLE		21,145	0	4,410
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,673	77,679	SH		SOLE		5,123	0	72,556
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	707	7,726	SH		SOLE		7,726	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,528	94,089	SH		SOLE		77,355	0	16,734
WESTERN ALLIANCE BANCORP	COM	957638109	269	4,493	SH		SOLE		2,847	0	1,646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	348	8,737	SH		SOLE		8,137	0	600
WELLTOWER INC	COM	95040Q104	558	8,634	SH		SOLE		6,006	0	2,628
WELLS FARGO CO NEW	COM	949746101	1,731	57,350	SH		SOLE		53,879	0	3,471
WASTE MGMT INC DEL	COM	94106L109	576	4,882	SH		SOLE		4,855	0	27
WALMART INC	COM	931142103	3,207	22,251	SH		SOLE		20,528	0	1,723
WHEATON PRECIOUS METALS CORP	COM	962879102	306	7,327	SH		SOLE		7,132	0	195
SPDR SER TR	S&P BIOTECH	78464A870	192	1,361	SH		SOLE		1,361	0	0
XCEL ENERGY INC	COM	98389B100	376	5,635	SH		SOLE		5,237	0	398
SPDR SER TR	OILGAS EQUIP	78468R549	105	2,350	SH		SOLE		2,350	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	502	7,445	SH		SOLE		7,445	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,412	63,647	SH		SOLE		60,363	0	3,284
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	282	9,573	SH		SOLE		9,343	0	230
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	124	435	SH		SOLE		435	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	477	5,392	SH		SOLE		4,672	0	720
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,803	275,363	SH		SOLE		251,488	0	23,875
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	111	1,648	SH		SOLE		1,648	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	161	4,402	SH		SOLE		4,402	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,154	10,174	SH		SOLE		7,119	0	3,055
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,180	32,220	SH		SOLE		31,621	0	599
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	204	2,610	SH		SOLE		2,610	0	0
XENCOR INC	COM	98401F105	574	13,146	SH		SOLE		13,006	0	140
EXXON MOBIL CORP	COM	30231G102	15,846	384,424	SH		SOLE		329,423	0	55,001
ISHARES TR	EXPONENTIAL TECH	46434V381	1,507	26,325	SH		SOLE		14,467	0	11,858
YUM BRANDS INC	COM	988498101	754	6,950	SH		SOLE		6,925	0	25
ZIONS BANCORPORATION N A	COM	989701107	227	5,226	SH		SOLE		5,226	0	0
ZOETIS INC	CL A	98978V103	18,100	109,367	SH		SOLE		99,103	0	10,264

EP Wealth Advisors 13F-HRQuarterly holdings report by institutional manager