EP Wealth Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 23 Nov 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

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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	1,232	7,820	SH		SOLE		6,583	0	1,237
AMERICAN AIRLS GROUP INC	COM	02376R102	352	17,139	SH		SOLE		16,689	0	450
APPLE INC	COM	037833100	172,815	1,221,307	SH		SOLE		989,213	0	232,094
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	248	5,000	SH		SOLE		5,000	0	0
ABBVIE INC	COM	00287Y109	3,522	32,655	SH		SOLE		18,068	0	14,587
AIRBNB INC	COM CL A	009066101	1,504	8,964	SH		SOLE		8,942	0	22
ABBOTT LABS	COM	002824100	2,636	22,316	SH		SOLE		13,775	0	8,541
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,889	5,906	SH		SOLE		5,723	0	183
ISHARES TR	MSCI ACWI ETF	464288257	4,555	45,586	SH		SOLE		44,887	0	699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,675	4,646	SH		SOLE		4,052	0	594
ARCHER DANIELS MIDLAND CO	COM	039483102	227	3,788	SH		SOLE		3,788	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	929	4,646	SH		SOLE		4,582	0	64
AUTODESK INC	COM	052769106	399	1,398	SH		SOLE		1,024	0	374
ISHARES TR	CORE US AGGBD ET	464287226	7,587	66,070	SH		SOLE		53,662	0	12,408
GALLAGHER ARTHUR J & CO	COM	363576109	252	1,693	SH		SOLE		1,693	0	0
ALLSTATE CORP	COM	020002101	29,658	232,959	SH		SOLE		193,984	0	38,974
ALLY FINL INC	COM	02005N100	256	5,020	SH		SOLE		463	0	4,557
ALTABANCORP	COM	021347109	1,813	41,054	SH		SOLE		41,054	0	0
ALTAIR ENGR INC	COM CL A	021369103	659	9,561	SH		SOLE		9,561	0	0
APPLIED MATLS INC	COM	038222105	389	3,024	SH		SOLE		2,822	0	202
ADVANCED MICRO DEVICES INC	COM	007903107	2,173	21,113	SH		SOLE		19,113	0	2,000
AMETEK INC	COM	031100100	559	4,505	SH		SOLE		3,796	0	709
AMGEN INC	COM	031162100	4,241	19,944	SH		SOLE		17,401	0	2,543
AMERIPRISE FINL INC	COM	03076C106	415	1,571	SH		SOLE		1,338	0	233
AMERICAN TOWER CORP NEW	COM	03027X100	43,099	162,387	SH		SOLE		138,664	0	23,723
AMAZON COM INC	COM	023135106	68,827	20,952	SH		SOLE		17,630	0	3,322
AON PLC	SHS CL A	G0403H108	232	813	SH		SOLE		813	0	0
AIR PRODS & CHEMS INC	COM	009158106	447	1,747	SH		SOLE		1,737	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,033	5,407	SH		SOLE		5,357	0	50
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	79	10,077	SH		SOLE		6,857	0	3,220
ACTIVISION BLIZZARD INC	COM	00507V109	22,127	285,921	SH		SOLE		239,387	0	46,534
BROADCOM INC	COM	11135F101	42,661	87,974	SH		SOLE		73,208	0	14,766
AMERICAN EXPRESS CO	COM	025816109	3,115	18,597	SH		SOLE		17,927	0	670
ASTRAZENECA PLC	SPONSORED ADR	046353108	540	8,999	SH		SOLE		7,602	0	1,397
BOEING CO	COM	097023105	3,391	15,420	SH		SOLE		11,740	0	3,679
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	777	5,246	SH		SOLE		4,077	0	1,169
BK OF AMERICA CORP	COM	060505104	6,153	144,937	SH		SOLE		113,904	0	31,033
BAXTER INTL INC	COM	071813109	773	9,611	SH		SOLE		9,301	0	310
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	174	26,368	SH		SOLE		20,123	0	6,245
BARCLAYS PLC	ADR	06738E204	184	17,810	SH		SOLE		13,004	0	4,806
BECTON DICKINSON & CO	COM	075887109	4,352	17,705	SH		SOLE		1,562	0	16,143
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	441	7,866	SH		SOLE		5,391	0	2,475
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,618	40,453	SH		SOLE		21,429	0	19,024
BLACKROCK INC	COM	09247X101	46,329	55,242	SH		SOLE		43,666	0	11,576
BALL CORP	COM	058498106	602	6,694	SH		SOLE		6,694	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,842	402,948	SH		SOLE		320,369	0	82,579
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,161	13,585	SH		SOLE		5,530	0	8,055
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,424	112,777	SH		SOLE		53,377	0	59,400
PIMCO ETF TR	ACTIVE BD ETF	72201R775	947	8,563	SH		SOLE		4,419	0	4,144
BP PLC	SPONSORED ADR	055622104	309	11,315	SH		SOLE		8,827	0	2,488
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,421	67,490	SH		SOLE		57,969	0	9,521
BROWN & BROWN INC	COM	115236101	205	3,698	SH		SOLE		3,698	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,507	18,391	SH		SOLE		2,337	0	16,054
BENTLEY SYS INC	COM CL B	08265T208	1,736	28,620	SH		SOLE		28,620	0	0
BLACKSTONE INC	COM	09260D107	1,038	8,924	SH		SOLE		8,924	0	0
CITIGROUP INC	COM NEW	172967424	791	11,269	SH		SOLE		10,227	0	1,042
CABLE ONE INC	COM	12685J105	1,331	734	SH		SOLE		8	0	726
CREDIT ACCEP CORP MICH	COM	225310101	351	600	SH		SOLE		600	0	0
CONAGRA BRANDS INC	COM	205887102	305	9,001	SH		SOLE		6,681	0	2,320
CATERPILLAR INC	COM	149123101	858	4,471	SH		SOLE		3,940	0	531
CHUBB LIMITED	COM	H1467J104	254	1,467	SH		SOLE		899	0	568
CBRE GROUP INC	CL A	12504L109	328	3,372	SH		SOLE		2,995	0	377
CROWN CASTLE INTL CORP NEW	COM	22822V101	719	4,149	SH		SOLE		3,017	0	1,132
CADENCE DESIGN SYSTEM INC	COM	127387108	325	2,147	SH		SOLE		2,147	0	0
CDW CORP	COM	12514G108	394	2,167	SH		SOLE		2,167	0	0
CHURCH & DWIGHT INC	COM	171340102	271	3,280	SH		SOLE		3,280	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	821	1,129	SH		SOLE		1,086	0	43
CIGNA CORP NEW	COM	125523100	534	2,666	SH		SOLE		2,666	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	287	19,327	SH		SOLE		14,358	0	4,969
COLGATE PALMOLIVE CO	COM	194162103	2,652	35,087	SH		SOLE		12,264	0	22,823
CLOROX CO DEL	COM	189054109	1,404	8,478	SH		SOLE		8,414	0	64
COMCAST CORP NEW	CL A	20030N101	2,850	50,955	SH		SOLE		45,702	0	5,253
CME GROUP INC	COM	12572Q105	265	1,369	SH		SOLE		1,039	0	330
ISHARES TR	CALIF MUN BD ETF	464288356	15,396	248,028	SH		SOLE		20,111	0	227,917
CHIPOTLE MEXICAN GRILL INC	COM	169656105	373	205	SH		SOLE		198	0	7
CUMMINS INC	COM	231021106	859	3,826	SH		SOLE		1,202	0	2,624
COMPASS MINERALS INTL INC	COM	20451N101	301	4,680	SH		SOLE		3,727	0	953
CANADIAN NAT RES LTD	COM	136385101	269	7,370	SH		SOLE		3,870	0	3,500
COINBASE GLOBAL INC	COM CL A	19260Q107	262	1,152	SH		SOLE		1,016	0	136
CONOCOPHILLIPS	COM	20825C104	1,074	15,849	SH		SOLE		14,425	0	1,424
COSTCO WHSL CORP NEW	COM	22160K105	52,462	116,751	SH		SOLE		98,939	0	17,812
SALESFORCE COM INC	COM	79466L302	1,608	5,928	SH		SOLE		5,119	0	809
CROWDSTRIKE HLDGS INC	CL A	22788C105	706	2,873	SH		SOLE		2,873	0	0
CISCO SYS INC	COM	17275R102	40,818	749,917	SH		SOLE		588,406	0	161,511
CSX CORP	COM	126408103	980	32,950	SH		SOLE		6,053	0	26,897
CINTAS CORP	COM	172908105	8,345	21,922	SH		SOLE		1,035	0	20,887
CORTEVA INC	COM	22052L104	546	12,985	SH		SOLE		11,738	0	1,247
CVS HEALTH CORP	COM	126650100	31,136	366,915	SH		SOLE		302,880	0	64,035
CHEVRON CORP NEW	COM	166764100	7,640	75,311	SH		SOLE		69,902	0	5,409
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	465	5,446	SH		SOLE		888	0	4,558
CRYOPORT INC	COM PAR $0.001	229050307	266	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,268	25,236	SH		SOLE		20,222	0	5,014
DOMINION ENERGY INC	COM	25746U109	224	3,062	SH		SOLE		2,237	0	825
DELTA AIR LINES INC DEL	COM NEW	247361702	267	6,260	SH		SOLE		5,369	0	891
DUPONT DE NEMOURS INC	COM	26614N102	510	7,504	SH		SOLE		6,923	0	581
DEERE & CO	COM	244199105	254	759	SH		SOLE		759	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	362	1,876	SH		SOLE		1,670	0	206
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	667	21,645	SH		SOLE		21,645	0	0
DOLLAR GEN CORP NEW	COM	256677105	203	955	SH		SOLE		913	0	42
ISHARES TR	CORE DIV GRWTH	46434V621	608	12,096	SH		SOLE		5,839	0	6,257
WISDOMTREE TR	US QTLY DIV GRT	97717X669	229	3,900	SH		SOLE		0	0	3,900
QUEST DIAGNOSTICS INC	COM	74834L100	1,237	8,512	SH		SOLE		313	0	8,199
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	32	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	1,199	14,284	SH		SOLE		4,338	0	9,946
DANAHER CORPORATION	COM	235851102	585	1,923	SH		SOLE		1,686	0	237
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	44	18,000	SH		SOLE		18,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	281	831	SH		SOLE		331	0	500
DISNEY WALT CO	COM	254687106	46,129	272,677	SH		SOLE		232,324	0	40,353
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,082	36,982	SH		SOLE		28,360	0	8,622
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,334	19,564	SH		SOLE		19,419	0	145
DIGITAL RLTY TR INC	COM	253868103	472	3,268	SH		SOLE		2,512	0	756
DOCUSIGN INC	COM	256163106	931	3,618	SH		SOLE		791	0	2,827
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,373	33,127	SH		SOLE		30,530	0	2,597
DOVER CORP	COM	260003108	4,152	26,702	SH		SOLE		1,829	0	24,873
DOW INC	COM	260557103	722	12,536	SH		SOLE		11,955	0	581
DOMINOS PIZZA INC	COM	25754A201	343	720	SH		SOLE		670	0	50
ISHARES TR	MSCI KLD400 SOC	464288570	389	4,676	SH		SOLE		4,676	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	587	6,011	SH		SOLE		4,783	0	1,228
ISHARES TR	SELECT DIVID ETF	464287168	1,758	15,327	SH		SOLE		8,948	0	6,379
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,111	12,648	SH		SOLE		12,519	0	129
DEXCOM INC	COM	252131107	379	693	SH		SOLE		522	0	171
ELECTRONIC ARTS INC	COM	285512109	204	1,435	SH		SOLE		1,279	0	156
ECOLAB INC	COM	278865100	509	2,438	SH		SOLE		607	0	1,831
CONSOLIDATED EDISON INC	COM	209115104	484	6,673	SH		SOLE		6,523	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	5,959	118,289	SH		SOLE		74,244	0	44,045
ISHARES TR	MSCI EAFE ETF	464287465	14,511	186,017	SH		SOLE		139,541	0	46,477
ISHARES TR	EAFE GRWTH ETF	464288885	1,422	13,355	SH		SOLE		1,474	0	11,881
EDISON INTL	COM	281020107	281	5,065	SH		SOLE		5,065	0	0
LAUDER ESTEE COS INC	CL A	518439104	334	1,112	SH		SOLE		778	0	334
ISHARES TR	JPMORGAN USD EMG	464288281	526	4,778	SH		SOLE		3,742	0	1,036
EMERSON ELEC CO	COM	291011104	475	5,047	SH		SOLE		4,326	0	721
ENBRIDGE INC	COM	29250N105	327	8,210	SH		SOLE		6,126	0	2,084
ISHARES TR	ESG AW MSCI EAFE	46435G516	29,921	381,743	SH		SOLE		353,306	0	28,437
ISHARES INC	ESG AWR MSCI EM	46434G863	521	12,582	SH		SOLE		12,582	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,936	19,664	SH		SOLE		19,664	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,052	103,869	SH		SOLE		95,577	0	8,292
EATON CORP PLC	SHS	G29183103	357	2,388	SH		SOLE		2,135	0	253
EVOFEM BIOSCIENCES INC	COM	30048L104	7	10,000	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,258	37,608	SH		SOLE		35,577	0	2,031
EAST WEST BANCORP INC	COM	27579R104	740	9,544	SH		SOLE		9,508	0	36
FORD MTR CO DEL	COM	345370860	418	29,487	SH		SOLE		29,387	0	100
FIRST AMERN FINL CORP	COM	31847R102	2,504	37,339	SH		SOLE		35,735	0	1,604
FACEBOOK INC	CL A	30303M102	46,023	135,605	SH		SOLE		113,931	0	21,674
FREEPORT-MCMORAN INC	CL B	35671D857	207	6,362	SH		SOLE		6,362	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,421	14,503	SH		SOLE		8,092	0	6,411
FACTSET RESH SYS INC	COM	303075105	419	1,062	SH		SOLE		1,059	0	3
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,226	60,171	SH		SOLE		59,743	0	428
FEDEX CORP	COM	31428X106	18,781	85,643	SH		SOLE		72,722	0	12,921
FIRSTENERGY CORP	COM	337932107	284	7,971	SH		SOLE		5,421	0	2,550
FIDELITY NATL INFORMATION SV	COM	31620M106	350	2,880	SH		SOLE		796	0	2,084
FISERV INC	COM	337738108	265	2,443	SH		SOLE		2,443	0	0
FIFTH THIRD BANCORP	COM	316773100	230	5,431	SH		SOLE		5,431	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	991	32,333	SH		SOLE		24,205	0	8,128
FMC CORP	COM NEW	302491303	21,637	236,316	SH		SOLE		198,890	0	37,425
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	448	12,802	SH		SOLE		12,802	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	206	3,918	SH		SOLE		1,762	0	2,156
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	219	6,783	SH		SOLE		3,364	0	3,419
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,668	50,801	SH		SOLE		43,046	0	7,755
ISHARES TR	GOV/CRED BD ETF	464288596	403	3,308	SH		SOLE		0	0	3,308
GENERAL DYNAMICS CORP	COM	369550108	2,726	13,907	SH		SOLE		4,498	0	9,409
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	352	11,949	SH		SOLE		11,949	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,102	20,403	SH		SOLE		19,559	0	844
GILEAD SCIENCES INC	COM	375558103	322	4,609	SH		SOLE		4,263	0	346
GENERAL MLS INC	COM	370334104	1,335	22,324	SH		SOLE		6,256	0	16,068
SPDR GOLD TR	GOLD SHS	78463V107	1,136	6,916	SH		SOLE		5,621	0	1,295
GAMING & LEISURE PPTYS INC	COM	36467J108	1,940	41,872	SH		SOLE		41,872	0	0
CORNING INC	COM	219350105	440	12,057	SH		SOLE		8,066	0	3,991
GENERAL MTRS CO	COM	37045V100	24,250	460,056	SH		SOLE		387,391	0	72,665
GENERAC HLDGS INC	COM	368736104	247	604	SH		SOLE		589	0	15
ALPHABET INC	CAP STK CL C	02079K107	17,053	6,398	SH		SOLE		5,361	0	1,037
ALPHABET INC	CAP STK CL A	02079K305	73,092	27,339	SH		SOLE		23,474	0	3,865
GENUINE PARTS CO	COM	372460105	679	5,603	SH		SOLE		4,696	0	907
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	100	10,809	SH		SOLE		10,809	0	0
GLOBAL PMTS INC	COM	37940X102	28,214	179,045	SH		SOLE		149,848	0	29,197
GARMIN LTD	SHS	H2906T109	1,065	6,849	SH		SOLE		1,237	0	5,612
GOLDMAN SACHS GROUP INC	COM	38141G104	574	1,518	SH		SOLE		918	0	600
GLOBALSTAR INC	COM	378973408	68	40,550	SH		SOLE		40,550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	289	7,553	SH		SOLE		7,493	0	60
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	708	19,337	SH		SOLE		19,337	0	0
GRAINGER W W INC	COM	384802104	2,369	6,028	SH		SOLE		85	0	5,943
HALOZYME THERAPEUTICS INC	COM	40637H109	346	8,500	SH		SOLE		0	0	8,500
HANESBRANDS INC	COM	410345102	335	19,515	SH		SOLE		15,180	0	4,335
HCA HEALTHCARE INC	COM	40412C101	31,899	131,423	SH		SOLE		112,532	0	18,891
HOME DEPOT INC	COM	437076102	10,108	30,792	SH		SOLE		25,988	0	4,804
HOLLYFRONTIER CORP	COM	436106108	241	7,269	SH		SOLE		7,069	0	200
HONEYWELL INTL INC	COM	438516106	42,780	201,528	SH		SOLE		171,679	0	29,849
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	176	12,323	SH		SOLE		12,197	0	126
HP INC	COM	40434L105	472	17,267	SH		SOLE		17,085	0	182
HEALTHEQUITY INC	COM	42226A107	517	7,982	SH		SOLE		7,911	0	71
HORMEL FOODS CORP	COM	440452100	605	14,764	SH		SOLE		14,764	0	0
HERSHEY CO	COM	427866108	221	1,305	SH		SOLE		1,305	0	0
HUMANA INC	COM	444859102	267	685	SH		SOLE		677	0	8
ISHARES TR	IBOXX HI YD ETF	464288513	476	5,445	SH		SOLE		5,332	0	113
ISHARES GOLD TR	ISHARES NEW	464285204	445	13,329	SH		SOLE		13,329	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,912	279,503	SH		SOLE		276,611	0	2,892
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,079	161,090	SH		SOLE		160,921	0	169
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,170	275,785	SH		SOLE		274,113	0	1,672
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,042	153,736	SH		SOLE		153,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,468	10,563	SH		SOLE		7,915	0	2,648
ISHARES TR	IBONDS DEC2021	46435G789	1,282	50,116	SH		SOLE		50,116	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,584	60,523	SH		SOLE		60,523	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,907	73,346	SH		SOLE		73,346	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226	1,964	SH		SOLE		1,728	0	236
ISHARES TR	COHEN STEER REIT	464287564	622	9,514	SH		SOLE		9,234	0	281
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,818	15,775	SH		SOLE		9,268	0	6,507
ISHARES TR	CORE MSCI EAFE	46432F842	2,762	37,205	SH		SOLE		10,733	0	26,473
ISHARES INC	CORE MSCI EMKT	46434G103	1,192	19,302	SH		SOLE		17,696	0	1,606
ISHARES TR	ISHS 1-5YR INVS	464288646	13,825	253,022	SH		SOLE		241,966	0	11,056
ISHARES TR	EXPANDED TECH	464287515	873	2,186	SH		SOLE		1,581	0	605
ISHARES TR	U.S. MED DVC ETF	464288810	490	7,806	SH		SOLE		5,626	0	2,180
ISHARES TR	CORE S&P MCP ETF	464287507	2,748	10,446	SH		SOLE		7,193	0	3,253
ISHARES TR	S&P MC 400GR ETF	464287606	4,996	63,088	SH		SOLE		23,792	0	39,296
ISHARES TR	CORE S&P SCP ETF	464287804	7,057	64,630	SH		SOLE		25,782	0	38,848
ISHARES TR	SP SMCP600VL ETF	464287879	976	9,697	SH		SOLE		5,328	0	4,369
ISHARES TR	S&P SML 600 GWT	464287887	410	3,151	SH		SOLE		2,977	0	174
ISHARES TR	MORNINGSTAR GRWT	464287119	930	14,190	SH		SOLE		14,190	0	0
INFOSYS LTD	SPONSORED ADR	456788108	226	10,154	SH		SOLE		8,265	0	1,889
ING GROEP N.V.	SPONSORED ADR	456837103	235	16,222	SH		SOLE		13,015	0	3,207
INTEL CORP	COM	458140100	3,699	69,426	SH		SOLE		60,530	0	8,897
INTUIT	COM	461202103	1,889	3,501	SH		SOLE		3,120	0	381
ISHARES TR	GLOBAL 100 ETF	464287572	359	5,050	SH		SOLE		4,000	0	1,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,391	2,405	SH		SOLE		673	0	1,732
GARTNER INC	COM	366651107	366	1,206	SH		SOLE		24	0	1,182
ISHARES TR	US AER DEF ETF	464288760	449	4,305	SH		SOLE		2,465	0	1,840
ISHARES TR	CORE S&P TTL STK	464287150	570	5,790	SH		SOLE		3,483	0	2,307
ISHARES TR	CORE S&P US GWT	464287671	1,376	13,438	SH		SOLE		12,701	0	737
ISHARES TR	CORE S&P US VLU	464287663	3,252	45,878	SH		SOLE		7,930	0	37,948
ISHARES TR	S&P 500 VAL ETF	464287408	5,703	39,218	SH		SOLE		38,229	0	989
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	418	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	524	3,293	SH		SOLE		3,293	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,200	65,457	SH		SOLE		21,106	0	44,352
ISHARES TR	S&P 500 GRWT ETF	464287309	8,410	113,789	SH		SOLE		98,189	0	15,600
ISHARES TR	RUS 1000 ETF	464287622	3,472	14,365	SH		SOLE		7,095	0	7,270
ISHARES TR	RUS 1000 VAL ETF	464287598	10,142	64,801	SH		SOLE		58,498	0	6,302
ISHARES TR	RUS 1000 GRW ETF	464287614	11,856	43,264	SH		SOLE		38,777	0	4,487
ISHARES TR	RUSSELL 2000 ETF	464287655	3,815	17,439	SH		SOLE		13,236	0	4,203
ISHARES TR	RUS 2000 VAL ETF	464287630	54,605	340,791	SH		SOLE		286,372	0	54,418
ISHARES TR	RUS 2000 GRW ETF	464287648	6,063	20,651	SH		SOLE		19,586	0	1,065
ISHARES TR	RUS MD CP GR ETF	464287481	12,150	108,418	SH		SOLE		99,246	0	9,173
ISHARES TR	RUS MID CAP ETF	464287499	1,164	14,883	SH		SOLE		11,849	0	3,034
ISHARES TR	RUS MDCP VAL ETF	464287473	4,312	38,073	SH		SOLE		30,008	0	8,065
ISHARES TR	RUSSELL 3000 ETF	464287689	3,188	12,510	SH		SOLE		7,603	0	4,907
ISHARES TR	GLOB HLTHCRE ETF	464287325	286	3,410	SH		SOLE		2,966	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	236	4,164	SH		SOLE		3,930	0	234
ISHARES TR	US CONSUM DISCRE	464287580	563	7,281	SH		SOLE		3,385	0	3,896
ISHARES TR	U.S. TECH ETF	464287721	444	4,387	SH		SOLE		2,615	0	1,772
ISHARES TR	DOW JONES US ETF	464287846	2,892	26,811	SH		SOLE		21,611	0	5,200
JOHNSON CTLS INTL PLC	SHS	G51502105	1,964	28,852	SH		SOLE		27,042	0	1,810
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	18,685	365,829	SH		SOLE		361,979	0	3,850
JOHNSON & JOHNSON	COM	478160104	51,311	317,713	SH		SOLE		253,748	0	63,964
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	327	2,986	SH		SOLE		2,618	0	367
JPMORGAN CHASE & CO	COM	46625H100	74,616	455,838	SH		SOLE		366,124	0	89,714
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,073	198,592	SH		SOLE		131,640	0	66,952
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42,451	258,389	SH		SOLE		220,981	0	37,408
KKR & CO INC	COM	48251W104	217	3,563	SH		SOLE		3,563	0	0
KLA CORP	COM NEW	482480100	3,161	9,451	SH		SOLE		257	0	9,194
KIMBERLY-CLARK CORP	COM	494368103	857	6,471	SH		SOLE		6,425	0	46
KINDER MORGAN INC DEL	COM	49456B101	405	24,179	SH		SOLE		18,775	0	5,404
COCA COLA CO	COM	191216100	3,005	57,277	SH		SOLE		45,314	0	11,963
SPDR SER TR	S&P REGL BKG	78464A698	33,500	494,471	SH		SOLE		409,626	0	84,845
KONTOOR BRANDS INC	COM	50050N103	238	4,770	SH		SOLE		3,540	0	1,230
LAMAR ADVERTISING CO NEW	CL A	512816109	474	4,180	SH		SOLE		3,428	0	752
NLIGHT INC	COM	65487K100	355	12,597	SH		SOLE		11	0	12,586
LEGGETT & PLATT INC	COM	524660107	293	6,543	SH		SOLE		5,893	0	650
L3HARRIS TECHNOLOGIES INC	COM	502431109	708	3,212	SH		SOLE		3,023	0	189
LINDE PLC	SHS	G5494J103	366	1,247	SH		SOLE		1,192	0	55
LILLY ELI & CO	COM	532457108	1,412	6,110	SH		SOLE		6,110	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,552	4,498	SH		SOLE		4,375	0	123
LOWES COS INC	COM	548661107	9,592	47,282	SH		SOLE		3,128	0	44,154
ISHARES TR	IBOXX INV CP ETF	464287242	429	3,224	SH		SOLE		2,959	0	265
LAM RESEARCH CORP	COM	512807108	725	1,274	SH		SOLE		1,274	0	0
LULULEMON ATHLETICA INC	COM	550021109	613	1,514	SH		SOLE		1,140	0	374
SOUTHWEST AIRLS CO	COM	844741108	205	3,979	SH		SOLE		1,449	0	2,530
MASTERCARD INCORPORATED	CL A	57636Q104	1,412	4,062	SH		SOLE		3,281	0	781
MARRIOTT INTL INC NEW	CL A	571903202	869	5,869	SH		SOLE		5,869	0	0
ISHARES TR	MBS ETF	464288588	388	3,584	SH		SOLE		3,584	0	0
MCDONALDS CORP	COM	580135101	6,798	28,195	SH		SOLE		12,656	0	15,539
MICROCHIP TECHNOLOGY INC.	COM	595017104	334	2,178	SH		SOLE		1,799	0	379
MCKESSON CORP	COM	58155Q103	1,606	8,053	SH		SOLE		653	0	7,400
MADRIGAL PHARMACEUTICALS INC	COM	558868105	423	5,296	SH		SOLE		0	0	5,296
MONDELEZ INTL INC	CL A	609207105	715	12,292	SH		SOLE		12,101	0	191
MEDTRONIC PLC	SHS	G5960L103	695	5,541	SH		SOLE		4,835	0	706
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,883	3,916	SH		SOLE		1,330	0	2,586
SPDR SER TR	S&P 400 MDCP GRW	78464A821	585	7,733	SH		SOLE		7,151	0	582
METLIFE INC	COM	59156R108	362	5,868	SH		SOLE		4,926	0	942
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	435	1,852	SH		SOLE		1,787	0	65
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,616	26,737	SH		SOLE		1,893	0	24,844
MCCORMICK & CO INC	COM NON VTG	579780206	309	3,811	SH		SOLE		3,743	0	68
3M CO	COM	88579Y101	2,098	11,958	SH		SOLE		7,719	0	4,239
ALTRIA GROUP INC	COM	02209S103	1,298	28,510	SH		SOLE		28,092	0	418
MARATHON PETE CORP	COM	56585A102	269	4,354	SH		SOLE		3,731	0	623
MERCK & CO INC	COM	58933Y105	1,713	22,812	SH		SOLE		16,319	0	6,494
MODERNA INC	COM	60770K107	658	1,711	SH		SOLE		1,711	0	0
MARVELL TECHNOLOGY INC	COM	573874104	474	7,854	SH		SOLE		7,854	0	0
MORGAN STANLEY	COM NEW	617446448	672	6,901	SH		SOLE		6,593	0	308
MSCI INC	COM	55354G100	255	419	SH		SOLE		410	0	9
MICROSOFT CORP	COM	594918104	113,421	402,315	SH		SOLE		310,508	0	91,807
MOTOROLA SOLUTIONS INC	COM NEW	620076307	291	1,252	SH		SOLE		1,162	0	90
MATCH GROUP INC NEW	COM	57667L107	234	1,492	SH		SOLE		1,023	0	469
ISHARES TR	MSCI USA MMENTM	46432F396	497	2,829	SH		SOLE		1,454	0	1,375
MICRON TECHNOLOGY INC	COM	595112103	622	8,760	SH		SOLE		8,260	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	7,009	60,330	SH		SOLE		35,106	0	25,224
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	299	5,958	SH		SOLE		5,958	0	0
NEXTERA ENERGY INC	COM	65339F101	2,045	26,045	SH		SOLE		19,035	0	7,010
NEWMONT CORP	COM	651639106	278	5,125	SH		SOLE		4,386	0	739
CLOUDFLARE INC	CL A COM	18915M107	412	3,654	SH		SOLE		3,654	0	0
NETFLIX INC	COM	64110L106	1,064	1,744	SH		SOLE		1,727	0	17
NIKE INC	CL B	654106103	3,960	27,265	SH		SOLE		24,506	0	2,759
NORTHROP GRUMMAN CORP	COM	666807102	5,817	16,152	SH		SOLE		8,255	0	7,897
SERVICENOW INC	COM	81762P102	414	665	SH		SOLE		538	0	127
NETAPP INC	COM	64110D104	487	5,431	SH		SOLE		3,966	0	1,465
NUTRIEN LTD	COM	67077M108	204	3,147	SH		SOLE		1,834	0	1,313
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	540	9,931	SH		SOLE		9,931	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	949	26,140	SH		SOLE		26,140	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,482	160,176	SH		SOLE		160,176	0	0
NOVOCURE LTD	ORD SHS	G6674U108	297	2,555	SH		SOLE		1,024	0	1,531
NVIDIA CORPORATION	COM	67066G104	3,500	16,894	SH		SOLE		15,782	0	1,112
NOVO-NORDISK A S	ADR	670100205	405	4,217	SH		SOLE		3,623	0	594
NOVARTIS AG	SPONSORED ADR	66987V109	661	8,078	SH		SOLE		6,388	0	1,690
NXP SEMICONDUCTORS N V	COM	N6596X109	292	1,489	SH		SOLE		1,092	0	397
NEW YORK MTG TR INC	COM PAR $.02	649604501	72	16,977	SH		SOLE		16,000	0	977
REALTY INCOME CORP	COM	756109104	490	7,551	SH		SOLE		7,551	0	0
OMNICOM GROUP INC	COM	681919106	497	6,854	SH		SOLE		4,879	0	1,975
ORACLE CORP	COM	68389X105	2,726	31,289	SH		SOLE		25,779	0	5,510
OCCIDENTAL PETE CORP	COM	674599105	225	7,593	SH		SOLE		7,518	0	75
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,138	14,731	SH		SOLE		14,649	0	82
PACCAR INC	COM	693718108	234	2,961	SH		SOLE		2,139	0	822
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,776	42,202	SH		SOLE		33,933	0	8,269
PEPSICO INC	COM	713448108	34,759	231,094	SH		SOLE		184,285	0	46,810
PFIZER INC	COM	717081103	4,146	96,402	SH		SOLE		82,451	0	13,951
ISHARES TR	PFD AND INCM SEC	464288687	784	20,194	SH		SOLE		15,357	0	4,837
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	858	23,848	SH		SOLE		0	0	23,848
PROCTER AND GAMBLE CO	COM	742718109	4,537	32,450	SH		SOLE		26,893	0	5,557
PARKER-HANNIFIN CORP	COM	701094104	461	1,647	SH		SOLE		1,565	0	82
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	874	63,305	SH		SOLE		63,305	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	540	22,194	SH		SOLE		19,604	0	2,590
PINTEREST INC	CL A	72352L106	231	4,531	SH		SOLE		3,868	0	663
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	663	13,991	SH		SOLE		13,875	0	116
PERKINELMER INC	COM	714046109	244	1,408	SH		SOLE		1,298	0	110
PROLOGIS INC.	COM	74340W103	1,799	14,343	SH		SOLE		12,854	0	1,489
PHILIP MORRIS INTL INC	COM	718172109	1,073	11,317	SH		SOLE		10,542	0	775
PNC FINL SVCS GROUP INC	COM	693475105	267	1,364	SH		SOLE		1,200	0	164
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	546	2,289	SH		SOLE		2,269	0	20
PPG INDS INC	COM	693506107	297	2,079	SH		SOLE		2,079	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	563	3,554	SH		SOLE		2,197	0	1,357
PRIMERICA INC	COM	74164M108	511	3,328	SH		SOLE		78	0	3,250
PRUDENTIAL FINL INC	COM	744320102	441	4,195	SH		SOLE		4,181	0	14
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	654	5,126	SH		SOLE		5,070	0	56
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,255	8,728	SH		SOLE		8,695	0	33
PHILLIPS 66	COM	718546104	375	5,360	SH		SOLE		4,376	0	984
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,125	7,487	SH		SOLE		7,447	0	40
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	550	3,416	SH		SOLE		3,383	0	33
PAYPAL HLDGS INC	COM	70450Y103	2,472	9,501	SH		SOLE		7,919	0	1,582
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	578	21,521	SH		SOLE		20,229	0	1,292
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,265	39,821	SH		SOLE		24,081	0	15,740
QUALCOMM INC	COM	747525103	3,904	30,271	SH		SOLE		14,967	0	15,304
QORVO INC	COM	74736K101	243	1,456	SH		SOLE		1,437	0	19
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	290	1,835	SH		SOLE		85	0	1,750
ISHARES TR	MSCI USA QLT FCT	46432F339	359	2,725	SH		SOLE		2,713	0	12
ROBLOX CORP	CL A	771049103	866	11,460	SH		SOLE		11,450	0	10
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	255	5,716	SH		SOLE		5,716	0	0
RESMED INC	COM	761152107	761	2,886	SH		SOLE		2,886	0	0
ROCKWELL AUTOMATION INC	COM	773903109	487	1,657	SH		SOLE		1,657	0	0
ROKU INC	COM CL A	77543R102	735	2,345	SH		SOLE		2,345	0	0
ROPER TECHNOLOGIES INC	COM	776696106	305	683	SH		SOLE		568	0	115
ROSS STORES INC	COM	778296103	398	3,652	SH		SOLE		3,560	0	92
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,641	30,976	SH		SOLE		27,612	0	3,364
SUNRUN INC	COM	86771W105	211	4,803	SH		SOLE		4,803	0	0
ROYAL BK CDA	COM	780087102	207	2,085	SH		SOLE		2,085	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	363	1,216	SH		SOLE		1,216	0	0
SAP SE	SPON ADR	803054204	295	2,187	SH		SOLE		1,833	0	354
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	451	1,364	SH		SOLE		1,072	0	292
STARBUCKS CORP	COM	855244109	38,180	346,115	SH		SOLE		278,267	0	67,848
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,028	40,242	SH		SOLE		20,501	0	19,741
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	915	8,811	SH		SOLE		2,865	0	5,946
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	335	8,080	SH		SOLE		3,558	0	4,522
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,722	63,601	SH		SOLE		5,184	0	58,416
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,871	225,431	SH		SOLE		59,557	0	165,874
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,226	186,727	SH		SOLE		64,273	0	122,454
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,398	29,700	SH		SOLE		26,553	0	3,147
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	633	8,252	SH		SOLE		8,252	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,324	49,254	SH		SOLE		43,977	0	5,277
SCHWAB CHARLES CORP	COM	808513105	985	13,519	SH		SOLE		13,519	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,093	20,115	SH		SOLE		18,965	0	1,150
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,930	35,573	SH		SOLE		25,890	0	9,683
SPDR SER TR	S&P DIVID ETF	78464A763	3,572	30,387	SH		SOLE		18,637	0	11,750
SEALED AIR CORP NEW	COM	81211K100	314	5,739	SH		SOLE		5,515	0	224
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	872	17,650	SH		SOLE		17,650	0	0
SHOPIFY INC	CL A	82509L107	681	502	SH		SOLE		437	0	65
SHERWIN WILLIAMS CO	COM	824348106	707	2,529	SH		SOLE		2,273	0	256
SELECTIVE INS GROUP INC	COM	816300107	235	3,114	SH		SOLE		2,985	0	129
SVB FINANCIAL GROUP	COM	78486Q101	690	1,066	SH		SOLE		1,051	0	15
SJW GROUP	COM	784305104	408	6,181	SH		SOLE		6,181	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	316	3,000	SH		SOLE		3,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	224	10,909	SH		SOLE		10,761	0	148
SPDR SER TR	S&P 600 SML CAP	78464A813	565	5,968	SH		SOLE		836	0	5,132
SPDR SER TR	S&P 600 SMCP GRW	78464A201	370	4,248	SH		SOLE		1,071	0	3,177
SPDR SER TR	S&P 600 SMCP VAL	78464A300	487	5,939	SH		SOLE		4,422	0	1,517
SMARTSHEET INC	COM CL A	83200N103	1,903	27,656	SH		SOLE		6,168	0	21,488
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	116	16,514	SH		SOLE		12,518	0	3,996
SYNOPSYS INC	COM	871607107	295	986	SH		SOLE		862	0	124
SANOFI	SPONSORED ADR	80105N105	292	6,051	SH		SOLE		5,059	0	992
SOUTHERN CO	COM	842587107	952	15,362	SH		SOLE		13,856	0	1,506
ISHARES TR	ISHARES SEMICDTR	464287523	890	1,995	SH		SOLE		660	0	1,335
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	239	8,023	SH		SOLE		0	0	8,023
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	682	18,846	SH		SOLE		3,173	0	15,673
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,002	47,076	SH		SOLE		11,281	0	35,795
S&P GLOBAL INC	COM	78409V104	29,460	69,336	SH		SOLE		58,933	0	10,403
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	244	5,764	SH		SOLE		0	0	5,764
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	227	4,669	SH		SOLE		4,669	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	732	20,050	SH		SOLE		6,934	0	13,116
SPDR SER TR	PORTFLI TIPS ETF	78464A656	618	19,873	SH		SOLE		19,873	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	300	9,569	SH		SOLE		0	0	9,569
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,216	36,417	SH		SOLE		31,562	0	4,855
SPDR SER TR	PORTFOLIO SHORT	78464A474	451	14,445	SH		SOLE		4,516	0	9,929
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,492	28,161	SH		SOLE		25,371	0	2,790
SPDR SER TR	PORTFOLIO SH TSR	78468R101	225	7,339	SH		SOLE		4,634	0	2,705
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,573	157,462	SH		SOLE		47,848	0	109,614
SPDR SER TR	PRTFLO S&P500 GW	78464A409	353	5,521	SH		SOLE		1,388	0	4,133
SQUARE INC	CL A	852234103	383	1,596	SH		SOLE		571	0	1,025
SEMPRA	COM	816851109	3,386	26,771	SH		SOLE		9,302	0	17,469
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	517	11,245	SH		SOLE		9,227	0	2,018
SIMPSON MFG INC	COM	829073105	1,380	12,900	SH		SOLE		12,900	0	0
STEEL DYNAMICS INC	COM	858119100	1,883	32,198	SH		SOLE		442	0	31,756
ISHARES TR	SHRT NAT MUN ETF	464288158	1,011	9,395	SH		SOLE		7,988	0	1,407
STRYKER CORPORATION	COM	863667101	35,058	132,937	SH		SOLE		111,024	0	21,913
SYSCO CORP	COM	871829107	537	6,846	SH		SOLE		676	0	6,170
AT&T INC	COM	00206R102	3,505	129,749	SH		SOLE		122,223	0	7,527
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	201	12,294	SH		SOLE		8,281	0	4,013
TE CONNECTIVITY LTD	REG SHS	H84989104	259	1,886	SH		SOLE		1,547	0	339
TERADYNE INC	COM	880770102	1,309	11,988	SH		SOLE		11,982	0	6
TRUIST FINL CORP	COM	89832Q109	679	11,578	SH		SOLE		10,065	0	1,513
TARGET CORP	COM	87612E106	2,751	12,024	SH		SOLE		10,075	0	1,949
ISHARES TR	TIPS BD ETF	464287176	2,076	16,261	SH		SOLE		10,892	0	5,368
TJX COS INC NEW	COM	872540109	36,882	558,985	SH		SOLE		459,424	0	99,561
TILRAY INC	COM CL 2	88688T100	196	17,358	SH		SOLE		17,350	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,695	11,718	SH		SOLE		11,490	0	228
T-MOBILE US INC	COM	872590104	345	2,704	SH		SOLE		900	0	1,804
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	305	17,360	SH		SOLE		17,360	0	0
TRIMBLE INC	COM	896239100	214	2,603	SH		SOLE		290	0	2,313
PRICE T ROWE GROUP INC	COM	74144T108	1,064	5,411	SH		SOLE		433	0	4,978
TESLA INC	COM	88160R101	5,939	7,659	SH		SOLE		7,090	0	569
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	367	3,285	SH		SOLE		2,192	0	1,093
TYSON FOODS INC	CL A	902494103	974	12,335	SH		SOLE		4,132	0	8,203
TORO CO	COM	891092108	1,185	12,162	SH		SOLE		12,162	0	0
TWILIO INC	CL A	90138F102	2,535	7,945	SH		SOLE		1,007	0	6,938
TWITTER INC	COM	90184L102	282	4,677	SH		SOLE		4,419	0	258
TEXAS INSTRS INC	COM	882508104	1,391	7,238	SH		SOLE		4,982	0	2,256
UNITED BANKSHARES INC WEST V	COM	909907107	3,045	83,699	SH		SOLE		83,633	0	66
UNILEVER PLC	SPON ADR NEW	904767704	265	4,884	SH		SOLE		3,396	0	1,488
UNITEDHEALTH GROUP INC	COM	91324P102	11,590	29,661	SH		SOLE		5,391	0	24,270
UNION PAC CORP	COM	907818108	25,225	128,693	SH		SOLE		111,229	0	17,464
UNITED PARCEL SERVICE INC	CL B	911312106	1,908	10,479	SH		SOLE		9,325	0	1,154
US BANCORP DEL	COM NEW	902973304	1,562	26,271	SH		SOLE		23,450	0	2,821
ISHARES TR	USD INV GRDE ETF	464288620	204	3,392	SH		SOLE		3,392	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,469	19,980	SH		SOLE		19,736	0	244
VISA INC	COM CL A	92826C839	44,230	198,563	SH		SOLE		166,466	0	32,097
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	277	1,597	SH		SOLE		563	0	1,034
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,224	119,926	SH		SOLE		74,470	0	45,456
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,124	121,301	SH		SOLE		107,537	0	13,764
VEEVA SYS INC	CL A COM	922475108	206	716	SH		SOLE		560	0	156
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,654	43,530	SH		SOLE		28,615	0	14,914
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	306	3,303	SH		SOLE		3,303	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,173	76,586	SH		SOLE		2,074	0	74,512
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,953	29,768	SH		SOLE		438	0	29,330
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,188	51,919	SH		SOLE		1,610	0	50,309
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,291	5,709	SH		SOLE		5,613	0	96
VIRNETX HLDG CORP	COM	92823T108	159	40,634	SH		SOLE		40,634	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,962	20,074	SH		SOLE		2,005	0	18,069
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,007	136,762	SH		SOLE		26,753	0	110,010
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	25,296	289,989	SH		SOLE		270,167	0	19,822
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	335	1,491	SH		SOLE		1,491	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	391	2,244	SH		SOLE		2,244	0	0
VALERO ENERGY CORP	COM	91913Y100	25,930	367,439	SH		SOLE		308,372	0	59,067
ISHARES TR	MSCI USA VALUE	46432F388	3,077	30,560	SH		SOLE		107	0	30,453
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,634	68,196	SH		SOLE		2,394	0	65,802
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,119	30,647	SH		SOLE		6,785	0	23,862
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,067	8,730	SH		SOLE		2,516	0	6,214
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,486	110,925	SH		SOLE		92,981	0	17,944
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	258	1,290	SH		SOLE		1,290	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,302	18,513	SH		SOLE		14,033	0	4,480
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,399	82,097	SH		SOLE		69,471	0	12,626
VERISK ANALYTICS INC	COM	92345Y106	342	1,708	SH		SOLE		217	0	1,491
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	926	15,000	SH		SOLE		15,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,183	11,615	SH		SOLE		6,008	0	5,607
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,229	22,443	SH		SOLE		14,214	0	8,228
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10,458	52,800	SH		SOLE		0	0	52,800
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,581	79,173	SH		SOLE		53,650	0	25,523
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	252	4,784	SH		SOLE		4,473	0	311
VIATRIS INC	COM	92556V106	140	10,312	SH		SOLE		7,130	0	3,182
VANGUARD INDEX FDS	VALUE ETF	922908744	306,016	2,260,592	SH		SOLE		1,901,744	0	358,847
VANGUARD INDEX FDS	GROWTH ETF	922908736	583,420	2,010,613	SH		SOLE		1,578,238	0	432,375
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,674	8,333	SH		SOLE		3,442	0	4,891
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,295	525,804	SH		SOLE		382,725	0	143,079
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,986	25,370	SH		SOLE		23,753	0	1,617
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,668	20,116	SH		SOLE		15,436	0	4,680
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,053	79,870	SH		SOLE		9,944	0	69,926
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,249	12,090	SH		SOLE		9,357	0	2,733
VERIZON COMMUNICATIONS INC	COM	92343V104	4,249	78,673	SH		SOLE		64,076	0	14,597
WESTERN ALLIANCE BANCORP	COM	957638109	492	4,517	SH		SOLE		2,871	0	1,646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	362	7,700	SH		SOLE		7,700	0	0
WESCO INTL INC	COM	95082P105	290	2,519	SH		SOLE		2,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	266	3,017	SH		SOLE		2,879	0	138
WELLTOWER INC	COM	95040Q104	382	4,631	SH		SOLE		3,208	0	1,423
WELLS FARGO CO NEW	COM	949746101	5,574	120,108	SH		SOLE		115,146	0	4,962
WASTE MGMT INC DEL	COM	94106L109	755	5,055	SH		SOLE		4,994	0	61
WALMART INC	COM	931142103	3,159	22,666	SH		SOLE		20,589	0	2,077
WP CAREY INC	COM	92936U109	1,277	17,480	SH		SOLE		2,840	0	14,640
WHEATON PRECIOUS METALS CORP	COM	962879102	275	7,327	SH		SOLE		7,132	0	195
XCEL ENERGY INC	COM	98389B100	354	5,663	SH		SOLE		5,240	0	423
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,015	12,667	SH		SOLE		11,621	0	1,047
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,568	30,108	SH		SOLE		28,612	0	1,496
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	657	17,507	SH		SOLE		14,773	0	2,734
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	503	5,136	SH		SOLE		4,541	0	595
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,865	287,067	SH		SOLE		208,849	0	78,218
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	215	3,117	SH		SOLE		2,743	0	374
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,107	8,696	SH		SOLE		5,959	0	2,738
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,763	32,114	SH		SOLE		30,959	0	1,155
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	220	2,610	SH		SOLE		2,610	0	0
XENCOR INC	COM	98401F105	431	13,205	SH		SOLE		13,000	0	205
EXXON MOBIL CORP	COM	30231G102	30,170	512,926	SH		SOLE		433,793	0	79,133
ISHARES TR	EXPONENTIAL TECH	46434V381	1,796	28,628	SH		SOLE		12,801	0	15,826
YUM BRANDS INC	COM	988498101	1,514	12,382	SH		SOLE		12,357	0	25
YUM CHINA HLDGS INC	COM	98850P109	441	7,587	SH		SOLE		7,484	0	103
ECOARK HLDGS INC	COM NEW	27888N307	102	19,368	SH		SOLE		19,368	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,049	16,957	SH		SOLE		15,143	0	1,814
ZOETIS INC	CL A	98978V103	27,092	139,549	SH		SOLE		120,139	0	19,410

EP Wealth Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)