EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 17 Feb 22

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

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	2,045	11,512	SH		SOLE		7,800	0	3,712
ABB LTD	SPONSORED ADR	000375204	206	5,394	SH		SOLE		4,720	0	674
ABBOTT LABS	COM	002824100	3,305	23,483	SH		SOLE		16,470	0	7,013
ABBVIE INC	COM	00287Y109	4,265	31,498	SH		SOLE		18,544	0	12,954
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,992	7,218	SH		SOLE		7,128	0	90
ACTIVISION BLIZZARD INC	COM	00507V109	320	4,812	SH		SOLE		4,467	0	345
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,815	4,965	SH		SOLE		4,381	0	584
ADVANCED MICRO DEVICES INC	COM	007903107	3,021	20,994	SH		SOLE		18,994	0	2,000
AGILENT TECHNOLOGIES INC	COM	00846U101	1,251	7,834	SH		SOLE		6,597	0	1,237
AIR PRODS & CHEMS INC	COM	009158106	520	1,709	SH		SOLE		1,699	0	10
AIRBNB INC	COM CL A	009066101	2,675	16,065	SH		SOLE		16,065	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,199	5,377	SH		SOLE		5,327	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	589	4,961	SH		SOLE		3,792	0	1,169
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	244	5,000	SH		SOLE		5,000	0	0
ALLSTATE CORP	COM	020002101	28,482	242,092	SH		SOLE		202,910	0	39,183
ALLY FINL INC	COM	02005N100	205	4,302	SH		SOLE		667	0	3,635
ALPHABET INC	CAP STK CL A	02079K305	80,491	27,784	SH		SOLE		23,880	0	3,904
ALPHABET INC	CAP STK CL C	02079K107	18,780	6,490	SH		SOLE		5,493	0	997
ALTRIA GROUP INC	COM	02209S103	1,365	28,795	SH		SOLE		28,377	0	418
AMAZON COM INC	COM	023135106	84,130	25,231	SH		SOLE		21,768	0	3,463
AMERICAN AIRLS GROUP INC	COM	02376R102	358	19,950	SH		SOLE		19,399	0	551
APPLOVIN CORP	COM CL A	03831W108	778	8,259	SH		SOLE		8,259	0	0
AMERICAN EXPRESS CO	COM	025816109	2,945	18,003	SH		SOLE		17,333	0	670
AMERICAN TOWER CORP NEW	COM	03027X100	49,374	168,798	SH		SOLE		144,183	0	24,616
AMERIPRISE FINL INC	COM	03076C106	556	1,844	SH		SOLE		1,668	0	176
AMETEK INC	COM	031100100	663	4,507	SH		SOLE		3,798	0	709
AMGEN INC	COM	031162100	4,657	20,702	SH		SOLE		18,221	0	2,481
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	94	11,982	SH		SOLE		11,982	0	0
ANSYS INC	COM	03662Q105	229	570	SH		SOLE		494	0	76
AON PLC	SHS CL A	G0403H108	241	803	SH		SOLE		803	0	0
APPLE INC	COM	037833100	227,589	1,281,687	SH		SOLE		1,055,584	0	226,102
APPLIED MATLS INC	COM	038222105	728	4,629	SH		SOLE		4,427	0	202
ARCHER DANIELS MIDLAND CO	COM	039483102	256	3,788	SH		SOLE		3,788	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	230	2,433	SH		SOLE		1,847	0	586
ASTRAZENECA PLC	SPONSORED ADR	046353108	494	8,488	SH		SOLE		7,196	0	1,292
AT&T INC	COM	00206R102	3,524	143,254	SH		SOLE		135,463	0	7,791
ATLAS CORP	SHARES	Y0436Q109	160	11,277	SH		SOLE		7,101	0	4,176
AUTODESK INC	COM	052769106	384	1,366	SH		SOLE		1,011	0	355
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,164	4,721	SH		SOLE		4,657	0	64
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,990	110,395	SH		SOLE		109,987	0	408
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,707	184,436	SH		SOLE		184,436	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,448	68,903	SH		SOLE		68,903	0	0
BALL CORP	COM	058498106	694	7,204	SH		SOLE		7,204	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	155	26,444	SH		SOLE		20,199	0	6,245
BK OF AMERICA CORP	COM	060505104	6,118	137,506	SH		SOLE		111,199	0	26,307
BARCLAYS PLC	ADR	06738E204	192	18,530	SH		SOLE		13,724	0	4,806
BAXTER INTL INC	COM	071813109	807	9,401	SH		SOLE		9,256	0	145
BECTON DICKINSON & CO	COM	075887109	4,449	17,692	SH		SOLE		1,891	0	15,801
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,079	70,498	SH		SOLE		62,101	0	8,397
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BOEING CO	COM	097023105	3,019	14,997	SH		SOLE		10,879	0	4,117
BP PLC	SPONSORED ADR	055622104	364	13,674	SH		SOLE		11,186	0	2,488
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,628	427,065	SH		SOLE		345,627	0	81,438
BENTLEY SYS INC	COM CL B	08265T208	1,093	22,620	SH		SOLE		22,620	0	0
BROADCOM INC	COM	11135F101	59,405	89,275	SH		SOLE		74,753	0	14,522
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	221	3,664	SH		SOLE		3,664	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	478	7,866	SH		SOLE		5,391	0	2,475
BROWN & BROWN INC	COM	115236101	256	3,640	SH		SOLE		3,640	0	0
CABLE ONE INC	COM	12685J105	1,294	734	SH		SOLE		8	0	726
CADENCE DESIGN SYSTEM INC	COM	127387108	699	3,752	SH		SOLE		3,752	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	267	16,487	SH		SOLE		16,487	0	0
CANADIAN NAT RES LTD	COM	136385101	296	7,000	SH		SOLE		3,500	0	3,500
CATERPILLAR INC	COM	149123101	1,117	5,403	SH		SOLE		4,897	0	506
CBRE GROUP INC	CL A	12504L109	381	3,511	SH		SOLE		3,134	0	377
CDW CORP	COM	12514G108	453	2,212	SH		SOLE		2,212	0	0
SCHWAB CHARLES CORP	COM	808513105	1,238	14,720	SH		SOLE		14,720	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	842	1,292	SH		SOLE		1,249	0	43
CHEVRON CORP NEW	COM	166764100	8,939	76,177	SH		SOLE		70,821	0	5,356
CME GROUP INC	COM	12572Q105	317	1,389	SH		SOLE		1,059	0	330
CHIMERA INVT CORP	COM NEW	16934Q208	297	19,666	SH		SOLE		14,591	0	5,075
CHIPOTLE MEXICAN GRILL INC	COM	169656105	376	215	SH		SOLE		208	0	7
CHUBB LIMITED	COM	H1467J104	499	2,582	SH		SOLE		2,014	0	568
CHURCH & DWIGHT CO INC	COM	171340102	363	3,541	SH		SOLE		3,541	0	0
CIGNA CORP NEW	COM	125523100	573	2,496	SH		SOLE		2,496	0	0
CINTAS CORP	COM	172908105	9,652	21,779	SH		SOLE		1,523	0	20,256
CISCO SYS INC	COM	17275R102	49,860	786,815	SH		SOLE		620,260	0	166,555
CITIGROUP INC	COM NEW	172967424	704	11,661	SH		SOLE		10,453	0	1,208
CLOROX CO DEL	COM	189054109	1,089	6,248	SH		SOLE		6,184	0	64
CLOUDFLARE INC	CL A COM	18915M107	475	3,615	SH		SOLE		3,615	0	0
COCA COLA CO	COM	191216100	3,270	55,219	SH		SOLE		43,336	0	11,883
COLGATE PALMOLIVE CO	COM	194162103	2,943	34,486	SH		SOLE		11,658	0	22,828
COMCAST CORP NEW	CL A	20030N101	2,703	53,710	SH		SOLE		48,457	0	5,253
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,420	31,147	SH		SOLE		25,987	0	5,160
CONAGRA BRANDS INC	COM	205887102	316	9,261	SH		SOLE		6,941	0	2,320
CONOCOPHILLIPS	COM	20825C104	1,144	15,855	SH		SOLE		14,605	0	1,250
CONSOLIDATED EDISON INC	COM	209115104	548	6,425	SH		SOLE		6,305	0	120
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,790	33,214	SH		SOLE		31,292	0	1,922
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	276	3,581	SH		SOLE		3,118	0	463
CORNING INC	COM	219350105	350	9,399	SH		SOLE		5,408	0	3,991
CORTEVA INC	COM	22052L104	615	12,997	SH		SOLE		11,750	0	1,247
COSTCO WHSL CORP NEW	COM	22160K105	65,638	115,620	SH		SOLE		98,307	0	17,313
CREDIT ACCEP CORP MICH	COM	225310101	413	600	SH		SOLE		600	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	44	18,000	SH		SOLE		18,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	450	2,199	SH		SOLE		2,199	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	889	4,260	SH		SOLE		3,156	0	1,104
CRYOPORT INC	COM PAR $0.001	229050307	237	4,000	SH		SOLE		4,000	0	0
CSX CORP	COM	126408103	1,323	35,194	SH		SOLE		11,736	0	23,458
CUMMINS INC	COM	231021106	825	3,781	SH		SOLE		1,780	0	2,001
CVS HEALTH CORP	COM	126650100	37,998	368,345	SH		SOLE		306,062	0	62,282
D R HORTON INC	COM	23331A109	1,506	13,886	SH		SOLE		4,838	0	9,048
DANAHER CORPORATION	COM	235851102	767	2,330	SH		SOLE		2,093	0	237
DEERE & CO	COM	244199105	300	874	SH		SOLE		874	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	244	6,249	SH		SOLE		5,358	0	891
DEXCOM INC	COM	252131107	609	1,134	SH		SOLE		978	0	156
DIAGEO PLC	SPON ADR NEW	25243Q205	356	1,616	SH		SOLE		1,426	0	190
DIGITAL RLTY TR INC	COM	253868103	536	3,031	SH		SOLE		2,281	0	750
DISCOVER FINL SVCS	COM	254709108	503	4,351	SH		SOLE		4,351	0	0
DOCUSIGN INC	COM	256163106	624	4,097	SH		SOLE		1,270	0	2,827
DOLLAR GEN CORP NEW	COM	256677105	240	1,020	SH		SOLE		978	0	42
DOMINION ENERGY INC	COM	25746U109	240	3,052	SH		SOLE		2,227	0	825
DOMINOS PIZZA INC	COM	25754A201	408	723	SH		SOLE		673	0	50
DOVER CORP	COM	260003108	4,748	26,146	SH		SOLE		1,798	0	24,348
DOW INC	COM	260557103	963	16,984	SH		SOLE		16,403	0	581
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	31	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	726	6,925	SH		SOLE		5,697	0	1,228
DUPONT DE NEMOURS INC	COM	26614N102	625	7,741	SH		SOLE		7,160	0	581
EAST WEST BANCORP INC	COM	27579R104	948	12,044	SH		SOLE		12,008	0	36
EATON CORP PLC	SHS	G29183103	691	4,001	SH		SOLE		3,754	0	247
ECOARK HLDGS INC	COM NEW	27888N307	26	11,868	SH		SOLE		11,868	0	0
ECOLAB INC	COM	278865100	592	2,524	SH		SOLE		693	0	1,831
EDISON INTL	COM	281020107	348	5,103	SH		SOLE		5,103	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,058	39,041	SH		SOLE		37,064	0	1,977
ELECTRONIC ARTS INC	COM	285512109	206	1,560	SH		SOLE		1,404	0	156
EMERSON ELEC CO	COM	291011104	500	5,377	SH		SOLE		4,656	0	721
ENBRIDGE INC	COM	29250N105	358	9,161	SH		SOLE		7,077	0	2,084
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,110	38,019	SH		SOLE		35,354	0	2,665
EQUINIX INC	COM	29444U700	1,199	1,418	SH		SOLE		1,412	0	6
LAUDER ESTEE COS INC	CL A	518439104	413	1,115	SH		SOLE		802	0	313
EVERSOURCE ENERGY	COM	30040W108	264	2,906	SH		SOLE		2,906	0	0
EXXON MOBIL CORP	COM	30231G102	31,650	517,240	SH		SOLE		440,878	0	76,362
F5 INC	COM	315616102	399	1,629	SH		SOLE		1,629	0	0
META PLATFORMS INC	CL A	30303M102	35,480	105,486	SH		SOLE		89,212	0	16,274
FACTSET RESH SYS INC	COM	303075105	517	1,064	SH		SOLE		1,061	0	3
FEDEX CORP	COM	31428X106	23,373	90,369	SH		SOLE		77,028	0	13,341
FIDELITY NATL INFORMATION SV	COM	31620M106	326	2,986	SH		SOLE		902	0	2,084
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,385	59,185	SH		SOLE		58,755	0	430
FIFTH THIRD BANCORP	COM	316773100	276	6,340	SH		SOLE		6,340	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	988	25,313	SH		SOLE		20,896	0	4,417
FIRST AMERN FINL CORP	COM	31847R102	2,841	36,311	SH		SOLE		34,787	0	1,524
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,189	14,103	SH		SOLE		7,797	0	6,306
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	329	3,155	SH		SOLE		3,155	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	307	1,750	SH		SOLE		508	0	1,242
FIRSTENERGY CORP	COM	337932107	315	7,565	SH		SOLE		5,015	0	2,550
FISERV INC	COM	337738108	589	5,679	SH		SOLE		5,679	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	764	19,349	SH		SOLE		19,349	0	0
FMC CORP	COM NEW	302491303	27,906	253,949	SH		SOLE		215,708	0	38,241
FORD MTR CO DEL	COM	345370860	776	37,339	SH		SOLE		37,239	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	241	5,770	SH		SOLE		5,770	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	416	12,802	SH		SOLE		12,802	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	246	1,447	SH		SOLE		1,447	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,026	41,631	SH		SOLE		41,631	0	0
GARMIN LTD	SHS	H2906T109	899	6,605	SH		SOLE		1,581	0	5,024
GARTNER INC	COM	366651107	408	1,221	SH		SOLE		39	0	1,182
GENERAC HLDGS INC	COM	368736104	213	604	SH		SOLE		589	0	15
GENERAL DYNAMICS CORP	COM	369550108	2,673	12,822	SH		SOLE		4,720	0	8,102
GENERAL ELECTRIC CO	COM NEW	369604301	1,831	19,385	SH		SOLE		18,562	0	823
GENERAL MLS INC	COM	370334104	1,351	20,052	SH		SOLE		6,398	0	13,654
GENERAL MTRS CO	COM	37045V100	34,845	594,324	SH		SOLE		499,408	0	94,916
GENUINE PARTS CO	COM	372460105	733	5,227	SH		SOLE		4,320	0	907
GILEAD SCIENCES INC	COM	375558103	406	5,588	SH		SOLE		5,240	0	348
GLACIER BANCORP INC NEW	COM	37637Q105	1,566	27,612	SH		SOLE		27,612	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	243	5,514	SH		SOLE		5,175	0	339
GLOBAL PMTS INC	COM	37940X102	22,063	163,214	SH		SOLE		137,646	0	25,568
GLOBALSTAR INC	COM	378973408	47	40,550	SH		SOLE		40,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	778	2,034	SH		SOLE		1,284	0	750
HALOZYME THERAPEUTICS INC	COM	40637H109	342	8,500	SH		SOLE		8,500	0	0
HANESBRANDS INC	COM	410345102	284	16,959	SH		SOLE		12,624	0	4,335
HCA HEALTHCARE INC	COM	40412C101	34,034	132,471	SH		SOLE		113,373	0	19,099
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,686	11,969	SH		SOLE		8,006	0	3,964
HERSHEY CO	COM	427866108	271	1,402	SH		SOLE		1,402	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	194	12,323	SH		SOLE		12,197	0	126
HP INC	COM	40434L105	634	16,819	SH		SOLE		16,637	0	182
HOME DEPOT INC	COM	437076102	13,050	31,445	SH		SOLE		27,082	0	4,363
HONEYWELL INTL INC	COM	438516106	44,109	211,544	SH		SOLE		181,663	0	29,881
HORMEL FOODS CORP	COM	440452100	743	15,214	SH		SOLE		15,214	0	0
HUMANA INC	COM	444859102	349	753	SH		SOLE		745	0	8
ING GROEP N.V.	SPONSORED ADR	456837103	226	16,232	SH		SOLE		13,025	0	3,207
ILLINOIS TOOL WKS INC	COM	452308109	242	979	SH		SOLE		794	0	185
INCYTE CORP	COM	45337C102	261	3,550	SH		SOLE		3,550	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,775	16,771	SH		SOLE		14,506	0	2,265
INFOSYS LTD	SPONSORED ADR	456788108	241	9,505	SH		SOLE		7,616	0	1,889
INTEL CORP	COM	458140100	4,425	85,922	SH		SOLE		77,500	0	8,423
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	312	2,278	SH		SOLE		2,084	0	194
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,437	10,752	SH		SOLE		8,181	0	2,571
INTUIT	COM	461202103	1,959	3,046	SH		SOLE		2,691	0	355
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,561	7,128	SH		SOLE		1,996	0	5,132
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	947	23,848	SH		SOLE		0	0	23,848
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	555	21,509	SH		SOLE		19,329	0	2,180
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	529	3,416	SH		SOLE		3,383	0	33
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,141	43,814	SH		SOLE		35,745	0	8,069
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,231	13,679	SH		SOLE		13,550	0	129
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,244	7,487	SH		SOLE		7,447	0	40
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	763	13,991	SH		SOLE		13,875	0	116
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	796	5,185	SH		SOLE		5,129	0	56
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,109	8,684	SH		SOLE		8,651	0	33
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	664	3,865	SH		SOLE		2,508	0	1,357
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	493	2,289	SH		SOLE		2,269	0	20
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	806	29,726	SH		SOLE		27,914	0	1,812
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,109	31,392	SH		SOLE		28,097	0	3,295
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	261	5,764	SH		SOLE		0	0	5,764
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,491	36,301	SH		SOLE		31,526	0	4,775
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	249	4,682	SH		SOLE		4,682	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	237	2,610	SH		SOLE		2,610	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,042	14,596	SH		SOLE		14,514	0	82
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,452	25,510	SH		SOLE		20,496	0	5,014
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,709	198,903	SH		SOLE		131,389	0	67,514
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	21,952	690,539	SH		SOLE		542,410	0	148,129
ISHARES TR	BARCLAYS 7 10 YR	464287440	683	5,935	SH		SOLE		3,716	0	2,219
ISHARES TR	CALIF MUN BD ETF	464288356	15,479	248,346	SH		SOLE		18,037	0	230,309
ISHARES TR	COHEN STEER REIT	464287564	1,979	26,011	SH		SOLE		25,730	0	281
ISHARES TR	CORE DIV GRWTH	46434V621	898	16,154	SH		SOLE		9,897	0	6,257
ISHARES TR	CORE HIGH DV ETF	46429B663	322	3,189	SH		SOLE		3,189	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,405	32,215	SH		SOLE		15,196	0	17,020
ISHARES INC	CORE MSCI EMKT	46434G103	974	16,278	SH		SOLE		14,738	0	1,540
ISHARES TR	CORE S&P US VLU	464287663	3,476	45,535	SH		SOLE		7,987	0	37,548
ISHARES TR	CORE S&P500 ETF	464287200	31,870	66,816	SH		SOLE		23,241	0	43,575
ISHARES TR	CORE S&P MCP ETF	464287507	3,978	14,052	SH		SOLE		11,010	0	3,042
ISHARES TR	CORE S&P SCP ETF	464287804	8,780	76,674	SH		SOLE		45,755	0	30,919
ISHARES TR	CORE S&P TTL STK	464287150	703	6,569	SH		SOLE		4,262	0	2,307
ISHARES TR	CORE US AGGBD ET	464287226	13,455	117,944	SH		SOLE		103,957	0	13,987
ISHARES TR	CORE S&P US GWT	464287671	1,542	13,332	SH		SOLE		12,595	0	737
ISHARES TR	CUR HD EURZN ETF	46434V639	208	5,514	SH		SOLE		5,514	0	0
ISHARES TR	US CONSUM DISCRE	464287580	601	7,151	SH		SOLE		3,415	0	3,736
ISHARES TR	U.S. TECH ETF	464287721	5,417	47,182	SH		SOLE		38,372	0	8,809
ISHARES TR	DOW JONES US ETF	464287846	3,151	26,741	SH		SOLE		21,541	0	5,200
ISHARES TR	MSCI EAFE MIN VL	46429B689	389	5,065	SH		SOLE		5,065	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,448	17,901	SH		SOLE		17,657	0	244
ISHARES TR	MSCI USA MMENTM	46432F396	495	2,724	SH		SOLE		1,349	0	1,375
ISHARES TR	MSCI USA QLT FCT	46432F339	425	2,921	SH		SOLE		2,909	0	12
ISHARES TR	MSCI USA VALUE	46432F388	3,337	30,486	SH		SOLE		33	0	30,453
ISHARES INC	EM MKTS DIV ETF	464286319	223	5,797	SH		SOLE		5,797	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,317	90,316	SH		SOLE		65,597	0	24,719
ISHARES TR	ESG AWR MSCI USA	46435G425	2,107	19,527	SH		SOLE		19,527	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,392	108,923	SH		SOLE		100,009	0	8,914
ISHARES TR	ESG AWR US AGRGT	46435U549	208	3,760	SH		SOLE		3,760	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,842	27,875	SH		SOLE		12,076	0	15,798
ISHARES TR	GLOBAL 100 ETF	464287572	394	5,050	SH		SOLE		4,000	0	1,050
ISHARES TR	GLOBAL REIT ETF	46434V647	356	11,640	SH		SOLE		11,640	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	455	13,083	SH		SOLE		13,083	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	383	3,150	SH		SOLE		0	0	3,150
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,987	158,584	SH		SOLE		158,415	0	169
ISHARES TR	IBONDS DEC2022	46435G755	1,349	51,758	SH		SOLE		51,758	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,924	269,731	SH		SOLE		268,059	0	1,672
ISHARES TR	IBONDS DEC2023	46435G318	1,883	72,658	SH		SOLE		72,658	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,895	150,194	SH		SOLE		150,194	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	361	4,154	SH		SOLE		4,068	0	86
ISHARES TR	IBOXX INV CP ETF	464287242	487	3,679	SH		SOLE		3,435	0	244
ISHARES TR	JPMORGAN USD EMG	464288281	6,257	57,374	SH		SOLE		46,602	0	10,772
ISHARES TR	MORNINGSTAR GRWT	464287119	1,019	14,190	SH		SOLE		14,190	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,792	45,301	SH		SOLE		44,599	0	702
ISHARES TR	ESG AW MSCI EAFE	46435G516	33,269	418,695	SH		SOLE		386,991	0	31,704
ISHARES TR	MSCI EAFE ETF	464287465	16,139	205,122	SH		SOLE		156,722	0	48,401
ISHARES TR	EAFE GRWTH ETF	464288885	1,655	15,010	SH		SOLE		1,299	0	13,711
ISHARES TR	EAFE VALUE ETF	464288877	637	12,635	SH		SOLE		5,885	0	6,750
ISHARES TR	MSCI EMG MKT ETF	464287234	6,881	140,857	SH		SOLE		93,907	0	46,950
ISHARES TR	MSCI KLD400 SOC	464288570	435	4,677	SH		SOLE		4,677	0	0
ISHARES TR	EXPANDED TECH	464287515	873	2,195	SH		SOLE		1,600	0	595
ISHARES TR	ISHARES SEMICDTR	464287523	1,087	2,004	SH		SOLE		669	0	1,335
ISHARES TR	RUS 1000 ETF	464287622	3,678	13,908	SH		SOLE		6,633	0	7,275
ISHARES TR	RUS 1000 GRW ETF	464287614	13,026	42,627	SH		SOLE		38,539	0	4,088
ISHARES TR	RUS 1000 VAL ETF	464287598	10,663	63,498	SH		SOLE		57,760	0	5,738
ISHARES TR	RUSSELL 2000 ETF	464287655	4,233	19,028	SH		SOLE		14,835	0	4,193
ISHARES TR	RUS 2000 GRW ETF	464287648	5,483	18,711	SH		SOLE		18,116	0	595
ISHARES TR	RUS 2000 VAL ETF	464287630	56,842	342,319	SH		SOLE		289,280	0	53,039
ISHARES TR	RUSSELL 3000 ETF	464287689	4,693	16,911	SH		SOLE		12,018	0	4,892
ISHARES TR	RUS MID CAP ETF	464287499	1,767	21,290	SH		SOLE		18,802	0	2,488
ISHARES TR	RUS MD CP GR ETF	464287481	12,491	108,407	SH		SOLE		100,341	0	8,066
ISHARES TR	RUS MDCP VAL ETF	464287473	4,460	36,442	SH		SOLE		28,871	0	7,571
ISHARES TR	S&P 500 GRWT ETF	464287309	9,281	110,922	SH		SOLE		95,697	0	15,225
ISHARES TR	S&P 500 VAL ETF	464287408	5,930	37,857	SH		SOLE		36,927	0	930
ISHARES TR	GLOB HLTHCRE ETF	464287325	363	4,020	SH		SOLE		3,576	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	268	4,164	SH		SOLE		3,930	0	234
ISHARES TR	S&P MC 400GR ETF	464287606	5,364	62,919	SH		SOLE		23,817	0	39,101
ISHARES TR	S&P MC 400VL ETF	464287705	686	6,198	SH		SOLE		6,198	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,189	61,824	SH		SOLE		38,081	0	23,743
ISHARES TR	S&P SML 600 GWT	464287887	403	2,905	SH		SOLE		2,731	0	174
ISHARES TR	SP SMCP600VL ETF	464287879	4,031	38,579	SH		SOLE		34,210	0	4,369
ISHARES TR	SELECT DIVID ETF	464287168	1,932	15,760	SH		SOLE		10,550	0	5,210
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	298	5,958	SH		SOLE		5,958	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	21,460	398,295	SH		SOLE		384,217	0	14,078
ISHARES TR	SHRT NAT MUN ETF	464288158	1,270	11,826	SH		SOLE		9,648	0	2,178
ISHARES TR	TIPS BD ETF	464287176	2,064	15,978	SH		SOLE		10,560	0	5,418
ISHARES TR	PFD AND INCM SEC	464288687	1,055	26,766	SH		SOLE		22,772	0	3,994
ISHARES TR	US AER DEF ETF	464288760	439	4,275	SH		SOLE		2,465	0	1,810
ISHARES TR	U.S. MED DVC ETF	464288810	468	7,102	SH		SOLE		4,947	0	2,155
JOHNSON & JOHNSON	COM	478160104	56,728	331,609	SH		SOLE		267,530	0	64,079
JOHNSON CTLS INTL PLC	SHS	G51502105	2,233	27,459	SH		SOLE		25,649	0	1,810
JPMORGAN CHASE & CO	COM	46625H100	73,829	466,238	SH		SOLE		376,715	0	89,523
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12,205	241,775	SH		SOLE		227,680	0	14,095
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	18,573	363,742	SH		SOLE		359,892	0	3,850
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,062	256,946	SH		SOLE		219,579	0	37,367
KIMBERLY-CLARK CORP	COM	494368103	1,253	8,765	SH		SOLE		8,719	0	46
KINDER MORGAN INC DEL	COM	49456B101	335	21,139	SH		SOLE		15,903	0	5,235
KKR & CO INC	COM	48251W104	264	3,540	SH		SOLE		3,540	0	0
KLA CORP	COM NEW	482480100	3,782	8,792	SH		SOLE		444	0	8,348
KONTOOR BRANDS INC	COM	50050N103	245	4,782	SH		SOLE		3,552	0	1,230
KRAFT HEINZ CO	COM	500754106	211	5,882	SH		SOLE		5,159	0	723
L3HARRIS TECHNOLOGIES INC	COM	502431109	680	3,187	SH		SOLE		2,998	0	189
LAM RESEARCH CORP	COM	512807108	993	1,381	SH		SOLE		1,381	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	487	4,017	SH		SOLE		3,265	0	752
NLIGHT INC	COM	65487K100	302	12,597	SH		SOLE		11	0	12,586
LEAR CORP	COM NEW	521865204	227	1,243	SH		SOLE		970	0	273
LEGGETT & PLATT INC	COM	524660107	298	7,250	SH		SOLE		6,600	0	650
LILLY ELI & CO	COM	532457108	1,798	6,508	SH		SOLE		6,486	0	22
LINDE PLC	SHS	G5494J103	929	2,681	SH		SOLE		2,626	0	55
LKQ CORP	COM	501889208	25,879	431,093	SH		SOLE		361,592	0	69,501
LOCKHEED MARTIN CORP	COM	539830109	1,642	4,619	SH		SOLE		4,499	0	120
LOWES COS INC	COM	548661107	12,037	46,570	SH		SOLE		3,826	0	42,744
LULULEMON ATHLETICA INC	COM	550021109	636	1,626	SH		SOLE		1,252	0	374
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,305	15,402	SH		SOLE		0	0	15,402
MARATHON PETE CORP	COM	56585A102	445	6,947	SH		SOLE		6,324	0	623
MARRIOTT INTL INC NEW	CL A	571903202	964	5,831	SH		SOLE		5,831	0	0
MARVELL TECHNOLOGY INC	COM	573874104	766	8,753	SH		SOLE		8,753	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,777	4,945	SH		SOLE		4,203	0	742
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	204	2,254	SH		SOLE		1,810	0	444
MCCORMICK & CO INC	COM NON VTG	579780206	369	3,824	SH		SOLE		3,756	0	68
MCDONALDS CORP	COM	580135101	7,459	27,824	SH		SOLE		12,520	0	15,304
MCKESSON CORP	COM	58155Q103	2,032	8,175	SH		SOLE		1,350	0	6,825
MODERNA INC	COM	60770K107	450	1,772	SH		SOLE		1,772	0	0
MEDTRONIC PLC	SHS	G5960L103	527	5,099	SH		SOLE		4,479	0	620
MERCK & CO INC	COM	58933Y105	1,838	23,985	SH		SOLE		17,293	0	6,692
METLIFE INC	COM	59156R108	408	6,535	SH		SOLE		5,613	0	922
METTLER TOLEDO INTERNATIONAL	COM	592688105	217	128	SH		SOLE		125	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	543	6,236	SH		SOLE		5,478	0	758
MICRON TECHNOLOGY INC	COM	595112103	798	8,572	SH		SOLE		8,072	0	500
MICROSOFT CORP	COM	594918104	146,404	435,310	SH		SOLE		345,371	0	89,939
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	17	12,372	SH		SOLE		12,372	0	0
MONDELEZ INTL INC	CL A	609207105	822	12,390	SH		SOLE		12,259	0	131
MORGAN STANLEY	COM NEW	617446448	692	7,051	SH		SOLE		6,743	0	308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	378	1,392	SH		SOLE		1,302	0	90
MSCI INC	COM	55354G100	265	433	SH		SOLE		424	0	9
NETFLIX INC	COM	64110L106	1,412	2,344	SH		SOLE		2,299	0	45
NETAPP INC	COM	64110D104	494	5,371	SH		SOLE		4,016	0	1,355
NEVRO CORP	COM	64157F103	235	2,900	SH		SOLE		400	0	2,500
NEW YORK MTG TR INC	COM PAR $.02	649604501	63	16,977	SH		SOLE		16,000	0	977
NEWMONT CORP	COM	651639106	318	5,123	SH		SOLE		4,564	0	559
NEXTERA ENERGY INC	COM	65339F101	2,471	26,470	SH		SOLE		19,184	0	7,286
NIKE INC	CL B	654106103	4,573	27,439	SH		SOLE		24,764	0	2,674
NORFOLK SOUTHN CORP	COM	655844108	245	824	SH		SOLE		824	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,174	15,951	SH		SOLE		8,888	0	7,063
NOVARTIS AG	SPONSORED ADR	66987V109	742	8,484	SH		SOLE		6,794	0	1,690
NOVO-NORDISK A S	ADR	670100205	553	4,937	SH		SOLE		4,401	0	536
NRG ENERGY INC	COM NEW	629377508	207	4,807	SH		SOLE		4,758	0	49
NU SKIN ENTERPRISES INC	CL A	67018T105	8,129	160,176	SH		SOLE		160,176	0	0
NURIX THERAPEUTICS INC	COM	67080M103	241	8,333	SH		SOLE		8,333	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	542	11,022	SH		SOLE		11,022	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	638	17,257	SH		SOLE		17,217	0	40
NUTRIEN LTD	COM	67077M108	283	3,759	SH		SOLE		2,557	0	1,202
NVIDIA CORPORATION	COM	67066G104	6,207	21,104	SH		SOLE		19,931	0	1,173
NXP SEMICONDUCTORS N V	COM	N6596X109	337	1,478	SH		SOLE		1,081	0	397
OLEMA PHARMACEUTICALS INC	COM	68062P106	433	46,248	SH		SOLE		46,248	0	0
OMNICOM GROUP INC	COM	681919106	477	6,509	SH		SOLE		4,534	0	1,975
ORACLE CORP	COM	68389X105	2,804	32,154	SH		SOLE		26,592	0	5,562
PACCAR INC	COM	693718108	352	3,988	SH		SOLE		3,163	0	825
PARKER-HANNIFIN CORP	COM	701094104	637	2,002	SH		SOLE		1,920	0	82
PAVMED INC	COM	70387R106	25	10,000	SH		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,821	9,659	SH		SOLE		8,037	0	1,622
PEPSICO INC	COM	713448108	41,507	238,945	SH		SOLE		191,663	0	47,283
PERKINELMER INC	COM	714046109	278	1,383	SH		SOLE		1,273	0	110
PFIZER INC	COM	717081103	5,907	100,041	SH		SOLE		86,342	0	13,699
PHILIP MORRIS INTL INC	COM	718172109	1,143	12,033	SH		SOLE		11,315	0	718
PHILLIPS 66	COM	718546104	436	6,019	SH		SOLE		5,035	0	984
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	526	5,176	SH		SOLE		5,176	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	999	9,127	SH		SOLE		4,863	0	4,264
PNC FINL SVCS GROUP INC	COM	693475105	382	1,904	SH		SOLE		1,740	0	164
PPG INDS INC	COM	693506107	483	2,801	SH		SOLE		2,801	0	0
PRIMERICA INC	COM	74164M108	510	3,328	SH		SOLE		78	0	3,250
PROCTER AND GAMBLE CO	COM	742718109	5,247	32,077	SH		SOLE		26,574	0	5,503
PROLOGIS INC.	COM	74340W103	2,436	14,469	SH		SOLE		13,031	0	1,438
PRUDENTIAL FINL INC	COM	744320102	492	4,544	SH		SOLE		4,530	0	14
PUBLIC STORAGE	COM	74460D109	393	1,049	SH		SOLE		1,049	0	0
QORVO INC	COM	74736K101	220	1,408	SH		SOLE		1,389	0	19
QUALCOMM INC	COM	747525103	6,739	36,853	SH		SOLE		22,342	0	14,511
QUEST DIAGNOSTICS INC	COM	74834L100	1,405	8,120	SH		SOLE		801	0	7,319
REALTY INCOME CORP	COM	756109104	634	8,861	SH		SOLE		8,080	0	781
RESMED INC	COM	761152107	778	2,986	SH		SOLE		2,986	0	0
RINGCENTRAL INC	CL A	76680R206	287	1,531	SH		SOLE		1,531	0	0
ROBLOX CORP	CL A	771049103	1,193	11,560	SH		SOLE		11,550	0	10
ROCKWELL AUTOMATION INC	COM	773903109	586	1,679	SH		SOLE		1,679	0	0
ROKU INC	COM CL A	77543R102	581	2,546	SH		SOLE		2,546	0	0
ROPER TECHNOLOGIES INC	COM	776696106	356	723	SH		SOLE		620	0	103
ROSS STORES INC	COM	778296103	447	3,911	SH		SOLE		3,819	0	92
ROYAL BK CDA	COM	780087102	221	2,085	SH		SOLE		2,085	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	326	7,510	SH		SOLE		7,510	0	0
SJW GROUP	COM	784305104	452	6,181	SH		SOLE		6,181	0	0
S&P GLOBAL INC	COM	78409V104	33,263	70,483	SH		SOLE		59,922	0	10,561
SALESFORCE COM INC	COM	79466L302	1,935	7,614	SH		SOLE		6,871	0	743
SANOFI	SPONSORED ADR	80105N105	351	6,999	SH		SOLE		5,944	0	1,055
SAP SE	SPON ADR	803054204	317	2,265	SH		SOLE		1,911	0	354
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	521	1,339	SH		SOLE		1,068	0	271
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,610	223,175	SH		SOLE		57,025	0	166,150
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	442	14,251	SH		SOLE		10,832	0	3,419
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,035	62,590	SH		SOLE		54,529	0	8,061
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	362	6,170	SH		SOLE		5,307	0	863
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	372	6,682	SH		SOLE		4,526	0	2,156
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,330	188,566	SH		SOLE		72,498	0	116,068
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	477	11,664	SH		SOLE		7,051	0	4,613
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,817	33,714	SH		SOLE		24,027	0	9,687
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,011	8,943	SH		SOLE		2,987	0	5,956
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,773	46,684	SH		SOLE		6,149	0	40,535
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,732	24,001	SH		SOLE		22,849	0	1,153
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,643	28,356	SH		SOLE		24,964	0	3,392
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,727	50,902	SH		SOLE		45,662	0	5,239
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	665	8,262	SH		SOLE		8,262	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,604	44,963	SH		SOLE		25,196	0	19,767
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	416	6,612	SH		SOLE		6,612	0	0
SEALED AIR CORP NEW	COM	81211K100	387	5,735	SH		SOLE		5,511	0	224
SELECTIVE INS GROUP INC	COM	816300107	255	3,114	SH		SOLE		2,985	0	129
SEMPRA	COM	816851109	3,447	26,061	SH		SOLE		8,897	0	17,164
SERVICENOW INC	COM	81762P102	447	688	SH		SOLE		552	0	136
SHERWIN WILLIAMS CO	COM	824348106	944	2,680	SH		SOLE		2,450	0	230
SHOPIFY INC	CL A	82509L107	804	584	SH		SOLE		524	0	60
SOUTHERN CO	COM	842587107	1,054	15,364	SH		SOLE		13,857	0	1,508
SPDR SER TR	BLOOMBERG CONV	78464A359	418	5,039	SH		SOLE		481	0	4,558
SPDR SER TR	PORTFOLIO INTRMD	78464A375	436	12,049	SH		SOLE		2,172	0	9,877
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	400	8,769	SH		SOLE		6,426	0	2,343
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	447	1,230	SH		SOLE		730	0	500
SPDR GOLD TR	GOLD SHS	78463V107	1,137	6,650	SH		SOLE		5,355	0	1,295
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	868	17,650	SH		SOLE		17,650	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	203	6,566	SH		SOLE		0	0	6,566
SPDR SER TR	S&P 400 MDCP GRW	78464A821	594	7,283	SH		SOLE		6,701	0	582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,625	159,225	SH		SOLE		54,926	0	104,299
SPDR SER TR	PRTFLO S&P500 GW	78464A409	392	5,404	SH		SOLE		1,271	0	4,134
SPDR SER TR	S&P 600 SML CAP	78464A813	640	6,441	SH		SOLE		1,280	0	5,161
SPDR SER TR	S&P 600 SMCP GRW	78464A201	395	4,259	SH		SOLE		1,082	0	3,177
SPDR SER TR	S&P 600 SMCP VAL	78464A300	508	5,992	SH		SOLE		4,461	0	1,531
SPDR SER TR	S&P DIVID ETF	78464A763	3,622	28,054	SH		SOLE		16,849	0	11,205
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,108	4,072	SH		SOLE		1,486	0	2,586
SPDR SER TR	S&P REGL BKG	78464A698	36,852	520,142	SH		SOLE		433,267	0	86,876
SPDR SER TR	BLOOMBERG INVT	78468R200	243	7,958	SH		SOLE		6,028	0	1,930
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	656	17,972	SH		SOLE		3,629	0	14,343
SPDR SER TR	PORTFOLIO LN COR	78464A367	304	9,650	SH		SOLE		0	0	9,650
SPDR SER TR	PORTFLI TIPS ETF	78464A656	663	21,062	SH		SOLE		21,062	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,444	24,705	SH		SOLE		23,183	0	1,522
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,613	38,884	SH		SOLE		12,885	0	25,998
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	910	63,405	SH		SOLE		63,405	0	0
BLOCK INC	CL A	852234103	306	1,896	SH		SOLE		909	0	987
STARBUCKS CORP	COM	855244109	44,131	377,286	SH		SOLE		307,385	0	69,901
STEEL DYNAMICS INC	COM	858119100	1,902	30,636	SH		SOLE		896	0	29,740
STRYKER CORPORATION	COM	863667101	37,165	138,977	SH		SOLE		117,077	0	21,901
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	111	16,398	SH		SOLE		12,402	0	3,996
SVB FINANCIAL GROUP	COM	78486Q101	773	1,140	SH		SOLE		1,125	0	15
SYNOPSYS INC	COM	871607107	359	974	SH		SOLE		877	0	97
SYSCO CORP	COM	871829107	557	7,090	SH		SOLE		920	0	6,170
PRICE T ROWE GROUP INC	COM	74144T108	993	5,051	SH		SOLE		700	0	4,351
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	424	3,523	SH		SOLE		2,430	0	1,093
TARGET CORP	COM	87612E106	2,707	11,696	SH		SOLE		9,747	0	1,949
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,818	292,277	SH		SOLE		212,675	0	79,601
TERADYNE INC	COM	880770102	1,846	11,291	SH		SOLE		11,285	0	6
TESLA INC	COM	88160R101	7,932	7,506	SH		SOLE		7,067	0	439
TEXAS INSTRS INC	COM	882508104	1,370	7,268	SH		SOLE		5,017	0	2,251
BLACKSTONE INC	COM	09260D107	1,265	9,778	SH		SOLE		9,778	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,908	11,852	SH		SOLE		11,644	0	208
TJX COS INC NEW	COM	872540109	45,006	592,811	SH		SOLE		491,134	0	101,678
T-MOBILE US INC	COM	872590104	214	1,848	SH		SOLE		744	0	1,104
TORO CO	COM	891092108	1,036	10,369	SH		SOLE		10,369	0	0
TRIMBLE INC	COM	896239100	227	2,603	SH		SOLE		290	0	2,313
TRUIST FINL CORP	COM	89832Q109	619	10,580	SH		SOLE		9,067	0	1,513
TWILIO INC	CL A	90138F102	1,582	6,006	SH		SOLE		1,194	0	4,812
TE CONNECTIVITY LTD	SHS	H84989104	306	1,899	SH		SOLE		1,560	0	339
TYSON FOODS INC	CL A	902494103	924	10,604	SH		SOLE		3,670	0	6,934
ULTA BEAUTY INC	COM	90384S303	320	775	SH		SOLE		649	0	126
UNILEVER PLC	SPON ADR NEW	904767704	297	5,529	SH		SOLE		3,922	0	1,607
UNION PAC CORP	COM	907818108	33,689	133,724	SH		SOLE		115,534	0	18,190
UNITED BANKSHARES INC WEST V	COM	909907107	3,037	83,700	SH		SOLE		83,634	0	66
UNITED PARCEL SERVICE INC	CL B	911312106	2,288	10,674	SH		SOLE		9,676	0	998
UNITEDHEALTH GROUP INC	COM	91324P102	14,032	27,945	SH		SOLE		4,271	0	23,675
US BANCORP DEL	COM NEW	902973304	1,520	27,067	SH		SOLE		24,246	0	2,821
V F CORP	COM	918204108	249	3,396	SH		SOLE		3,089	0	307
VALERO ENERGY CORP	COM	91913Y100	28,672	381,732	SH		SOLE		323,314	0	58,418
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	434	13,549	SH		SOLE		13,549	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,656	131,910	SH		SOLE		28,860	0	103,050
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,301	29,627	SH		SOLE		27,470	0	2,157
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,697	96,777	SH		SOLE		92,420	0	4,357
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	457	4,737	SH		SOLE		4,737	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,542	41,487	SH		SOLE		28,255	0	13,231
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,128	609,643	SH		SOLE		544,836	0	64,807
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,152	629,833	SH		SOLE		475,445	0	154,387
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,941	28,437	SH		SOLE		309	0	28,128
VANGUARD INDEX FDS	GROWTH ETF	922908736	664,453	2,070,591	SH		SOLE		1,638,694	0	431,896
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,505	20,662	SH		SOLE		2,633	0	18,029
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,423	12,690	SH		SOLE		9,851	0	2,838
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,587	5,645	SH		SOLE		5,549	0	96
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,890	44,402	SH		SOLE		25,055	0	19,347
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,287	35,439	SH		SOLE		3,435	0	32,004
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,026	60,565	SH		SOLE		99	0	60,466
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,669	359,039	SH		SOLE		338,013	0	21,026
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,593	16,257	SH		SOLE		11,356	0	4,901
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	316	1,606	SH		SOLE		566	0	1,039
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	483	1,852	SH		SOLE		1,787	0	65
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,574	24,096	SH		SOLE		2,492	0	21,604
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,731	10,719	SH		SOLE		4,533	0	6,186
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,612	143,761	SH		SOLE		123,911	0	19,850
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,204	98,987	SH		SOLE		85,770	0	13,217
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,778	71,495	SH		SOLE		5,451	0	66,045
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,826	50,216	SH		SOLE		26,269	0	23,948
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	282	1,290	SH		SOLE		1,290	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	211	2,683	SH		SOLE		2,683	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11,549	53,539	SH		SOLE		381	0	53,158
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,291	28,154	SH		SOLE		24,532	0	3,622
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	449	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	552	3,273	SH		SOLE		3,273	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	357	1,491	SH		SOLE		1,491	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	405	2,244	SH		SOLE		2,244	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,708	21,126	SH		SOLE		8,736	0	12,390
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,773	58,736	SH		SOLE		18,121	0	40,615
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,011	49,501	SH		SOLE		1,749	0	47,752
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	272	5,299	SH		SOLE		5,065	0	234
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,513	117,309	SH		SOLE		73,019	0	44,291
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,337	46,614	SH		SOLE		16,363	0	30,251
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,108	35,872	SH		SOLE		33,414	0	2,458
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,392	25,352	SH		SOLE		17,085	0	8,267
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,205	14,219	SH		SOLE		6,121	0	8,098
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,830	82,131	SH		SOLE		57,063	0	25,069
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,501	13,968	SH		SOLE		8,361	0	5,607
VANGUARD INDEX FDS	VALUE ETF	922908744	339,333	2,306,661	SH		SOLE		1,945,110	0	361,551
VERISK ANALYTICS INC	COM	92345Y106	392	1,712	SH		SOLE		221	0	1,491
VERIZON COMMUNICATIONS INC	COM	92343V104	4,214	81,091	SH		SOLE		68,462	0	12,629
VIATRIS INC	COM	92556V106	148	10,917	SH		SOLE		8,038	0	2,879
VIRNETX HLDG CORP	COM	92823T108	106	40,634	SH		SOLE		40,634	0	0
VISA INC	COM CL A	92826C839	45,328	209,162	SH		SOLE		177,248	0	31,914
WP CAREY INC	COM	92936U109	1,318	16,068	SH		SOLE		3,281	0	12,787
GRAINGER W W INC	COM	384802104	3,042	5,870	SH		SOLE		85	0	5,785
WALGREENS BOOTS ALLIANCE INC	COM	931427108	386	7,405	SH		SOLE		7,405	0	0
WALMART INC	COM	931142103	3,820	26,400	SH		SOLE		24,296	0	2,104
DISNEY WALT CO	COM	254687106	44,251	285,694	SH		SOLE		244,693	0	41,002
WASTE MGMT INC DEL	COM	94106L109	753	4,510	SH		SOLE		4,449	0	61
WEC ENERGY GROUP INC	COM	92939U106	287	2,958	SH		SOLE		2,820	0	138
WELLS FARGO CO NEW	COM	949746101	5,744	119,723	SH		SOLE		117,906	0	1,817
WELLTOWER INC	COM	95040Q104	384	4,472	SH		SOLE		3,049	0	1,423
WESCO INTL INC	COM	95082P105	331	2,519	SH		SOLE		2,519	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	491	4,557	SH		SOLE		2,911	0	1,646
WHEATON PRECIOUS METALS CORP	COM	962879102	315	7,327	SH		SOLE		7,132	0	195
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,610	39,517	SH		SOLE		39,227	0	290
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,459	32,881	SH		SOLE		30,284	0	2,597
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	649	19,745	SH		SOLE		19,745	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	257	3,900	SH		SOLE		0	0	3,900
XCEL ENERGY INC	COM	98389B100	384	5,672	SH		SOLE		5,249	0	423
XENCOR INC	COM	98401F105	530	13,205	SH		SOLE		13,000	0	205
YUM BRANDS INC	COM	988498101	1,828	13,168	SH		SOLE		13,143	0	25
YUM CHINA HLDGS INC	COM	98850P109	418	8,387	SH		SOLE		8,283	0	103
ZIONS BANCORPORATION N A	COM	989701107	1,066	16,878	SH		SOLE		15,109	0	1,769
ZOETIS INC	CL A	98978V103	34,583	141,715	SH		SOLE		121,942	0	19,773
ZYNGA INC	CL A	98986T108	71	11,112	SH		SOLE		11,112	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,053	9,507	SH		SOLE		9,944	0	69,926

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