EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
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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
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	760	581	SH		SOLE		574	0	7
CABLE ONE INC	COM	12685J105	864	670	SH		SOLE		0	0	670
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	125	691	SH		SOLE		691	0	0
ROPER TECHNOLOGIES INC	COM	776696106	273	691	SH		SOLE		569	0	122
DOLLAR GEN CORP NEW	COM	256677105	205	834	SH		SOLE		794	0	40
HUMANA INC	COM	444859102	391	836	SH		SOLE		828	0	8
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201	856	SH		SOLE		789	0	67
SYNOPSYS INC	COM	871607107	285	939	SH		SOLE		842	0	97
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	471	990	SH		SOLE		980	0	10
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	121	1,014	SH		SOLE		1,014	0	0
SVB FINANCIAL GROUP	COM	78486Q101	420	1,064	SH		SOLE		1,050	0	14
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	164	1,064	SH		SOLE		1,064	0	0
FACTSET RESH SYS INC	COM	303075105	412	1,072	SH		SOLE		1,069	0	3
IDEX CORP	COM	45167R104	202	1,112	SH		SOLE		913	0	199
ULTA BEAUTY INC	COM	90384S303	429	1,113	SH		SOLE		987	0	126
PUBLIC STORAGE	COM	74460D109	357	1,143	SH		SOLE		1,143	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	114	1,146	SH		SOLE		1,146	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	377	1,178	SH		SOLE		933	0	245
BIO RAD LABS INC	CL A	090572207	589	1,189	SH		SOLE		1,151	0	38
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250	1,195	SH		SOLE		1,105	0	90
LPL FINL HLDGS INC	COM	50212V100	221	1,197	SH		SOLE		1,197	0	0
ICON PLC	SHS	G4705A100	262	1,209	SH		SOLE		1,209	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	186	1,213	SH		SOLE		1,213	0	0
GARTNER INC	COM	366651107	307	1,268	SH		SOLE		86	0	1,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	222	1,290	SH		SOLE		1,290	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	300	1,319	SH		SOLE		1,003	0	316
TRAVELERS COMPANIES INC	COM	89417E109	223	1,320	SH		SOLE		1,320	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	625	1,335	SH		SOLE		1,292	0	43
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	130	1,347	SH		SOLE		1,347	0	0
ESSEX PPTY TR INC	COM	297178105	368	1,407	SH		SOLE		1,407	0	0
EQUINIX INC	COM	29444U700	939	1,429	SH		SOLE		1,423	0	6
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	268	1,446	SH		SOLE		1,422	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,732	68,609	SH		SOLE		59,890	0	8,719
MONOLITHIC PWR SYS INC	COM	609839105	570	1,483	SH		SOLE		1,480	0	3
T-MOBILE US INC	COM	872590104	200	1,490	SH		SOLE		386	0	1,104
FIRST REP BK SAN FRANCISCO C	COM	33616C100	216	1,496	SH		SOLE		1,496	0	0
DEERE & CO	COM	244199105	454	1,514	SH		SOLE		1,514	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	265	1,523	SH		SOLE		1,365	0	158
LAM RESEARCH CORP	COM	512807108	659	1,547	SH		SOLE		1,547	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	249	1,551	SH		SOLE		1,296	0	255
PIONEER NAT RES CO	COM	723787107	355	1,590	SH		SOLE		1,535	0	55
NXP SEMICONDUCTORS N V	COM	N6596X109	243	1,639	SH		SOLE		1,338	0	301
LULULEMON ATHLETICA INC	COM	550021109	454	1,667	SH		SOLE		1,293	0	374
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	102	1,676	SH		SOLE		1,676	0	0
ATLASSIAN CORP PLC	CL A	G06242104	333	1,776	SH		SOLE		1,763	0	13
MARSH & MCLENNAN COS INC	COM	571748102	285	1,835	SH		SOLE		1,835	0	0
PROGRESSIVE CORP	COM	743315103	216	1,858	SH		SOLE		1,516	0	342
GALLAGHER ARTHUR J & CO	COM	363576109	304	1,864	SH		SOLE		1,864	0	0
CATALENT INC	COM	148806102	201	1,870	SH		SOLE		1,773	0	97
MODERNA INC	COM	60770K107	276	1,930	SH		SOLE		1,930	0	0
MSCI INC	COM	55354G100	813	1,973	SH		SOLE		1,964	0	9
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	336	2,125	SH		SOLE		2,125	0	0
PARKER-HANNIFIN CORP	COM	701094104	529	2,149	SH		SOLE		2,067	0	82
AMERIPRISE FINL INC	COM	03076C106	518	2,178	SH		SOLE		2,025	0	153
ELEVANCE HEALTH INC	COM	036752103	1,053	2,181	SH		SOLE		2,173	0	8
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212	2,257	SH		SOLE		2,063	0	194
CDW CORP	COM	12514G108	368	2,337	SH		SOLE		2,337	0	0
ENPHASE ENERGY INC	COM	29355A107	468	2,397	SH		SOLE		2,397	0	0
GLOBE LIFE INC	COM	37959E102	237	2,432	SH		SOLE		2,408	0	24
LINDE PLC	SHS	G5494J103	705	2,452	SH		SOLE		2,408	0	44
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	366	2,473	SH		SOLE		1,116	0	1,357
CROWDSTRIKE HLDGS INC	CL A	22788C105	419	2,487	SH		SOLE		2,487	0	0
CHUBB LIMITED	COM	H1467J104	498	2,532	SH		SOLE		1,964	0	568
GOLDMAN SACHS GROUP INC	COM	38141G104	759	2,556	SH		SOLE		1,694	0	862
CUMMINS INC	COM	231021106	503	2,597	SH		SOLE		1,038	0	1,559
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	184	2,625	SH		SOLE		2,625	0	0
RESMED INC	COM	761152107	557	2,655	SH		SOLE		2,655	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	224	2,741	SH		SOLE		2,314	0	427
CIGNA CORP NEW	COM	125523100	743	2,818	SH		SOLE		2,818	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	666	2,856	SH		SOLE		2,846	0	10
ROCKWELL AUTOMATION INC	COM	773903109	573	2,875	SH		SOLE		2,875	0	0
KROGER CO	COM	501044101	138	2,913	SH		SOLE		2,913	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	187	2,947	SH		SOLE		2,947	0	0
EVERSOURCE ENERGY	COM	30040W108	256	3,025	SH		SOLE		3,025	0	0
DIGITAL RLTY TR INC	COM	253868103	394	3,031	SH		SOLE		2,281	0	750
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	205	3,043	SH		SOLE		3,043	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	203	3,097	SH		SOLE		3,097	0	0
SELECTIVE INS GROUP INC	COM	816300107	271	3,112	SH		SOLE		2,984	0	128
NUTRIEN LTD	COM	67077M108	248	3,117	SH		SOLE		2,276	0	841
FIDELITY NATL INFORMATION SV	COM	31620M106	287	3,128	SH		SOLE		1,044	0	2,084
TWILIO INC	CL A	90138F102	263	3,136	SH		SOLE		3,136	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	467	3,228	SH		SOLE		3,228	0	0
PRICE T ROWE GROUP INC	COM	74144T108	369	3,250	SH		SOLE		98	0	3,152
PRIMERICA INC	COM	74164M108	389	3,253	SH		SOLE		3	0	3,250
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	374	3,256	SH		SOLE		3,223	0	33
CANADIAN NATL RY CO	COM	136375102	376	3,345	SH		SOLE		3,221	0	124
L3HARRIS TECHNOLOGIES INC	COM	502431109	817	3,379	SH		SOLE		3,165	0	214
NORFOLK SOUTHN CORP	COM	655844108	771	3,394	SH		SOLE		3,394	0	0
AIR PRODS & CHEMS INC	COM	009158106	816	3,395	SH		SOLE		3,325	0	70
CBRE GROUP INC	CL A	12504L109	250	3,399	SH		SOLE		3,022	0	377
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	194	3,442	SH		SOLE		3,442	0	0
CHURCH & DWIGHT CO INC	COM	171340102	331	3,573	SH		SOLE		3,573	0	0
INCYTE CORP	COM	45337C102	273	3,600	SH		SOLE		3,600	0	0
SERVICENOW INC	COM	81762P102	1,719	3,615	SH		SOLE		3,412	0	203
SHERWIN WILLIAMS CO	COM	824348106	814	3,635	SH		SOLE		3,424	0	211
MCCORMICK & CO INC	COM NON VTG	579780206	307	3,686	SH		SOLE		3,618	0	68
ONEOK INC NEW	COM	682680103	211	3,799	SH		SOLE		3,799	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,644	3,977	SH		SOLE		1,353	0	2,624
PACCAR INC	COM	693718108	328	3,979	SH		SOLE		3,148	0	830
ROSS STORES INC	COM	778296103	281	4,007	SH		SOLE		4,007	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	276	4,109	SH		SOLE		3,806	0	303
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	467	4,110	SH		SOLE		3,341	0	769
INTUITIVE SURGICAL INC	COM NEW	46120E602	838	4,176	SH		SOLE		2,154	0	2,022
CROWN CASTLE INTL CORP NEW	COM	22822V101	722	4,289	SH		SOLE		3,185	0	1,104
AUTODESK INC	COM	052769106	738	4,294	SH		SOLE		3,918	0	376
DOMINION ENERGY INC	COM	25746U109	349	4,377	SH		SOLE		3,552	0	825
DEXCOM INC	COM	252131107	328	4,400	SH		SOLE		3,804	0	596
FISERV INC	COM	337738108	393	4,421	SH		SOLE		4,421	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	316	4,470	SH		SOLE		2,842	0	1,628
ANALOG DEVICES INC	COM	032654105	676	4,628	SH		SOLE		4,628	0	0
OCCIDENTAL PETE CORP	COM	674599105	274	4,662	SH		SOLE		4,587	0	75
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	495	4,709	SH		SOLE		4,709	0	0
DISCOVER FINL SVCS	COM	254709108	455	4,811	SH		SOLE		4,811	0	0
NOVO-NORDISK A S	ADR	670100205	538	4,829	SH		SOLE		4,319	0	510
GENUINE PARTS CO	COM	372460105	661	4,973	SH		SOLE		4,066	0	907
MOSAIC CO NEW	COM	61945C103	235	4,982	SH		SOLE		4,982	0	0
PHILLIPS 66	COM	718546104	409	4,986	SH		SOLE		4,002	0	984
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	208	5,000	SH		SOLE		5,000	0	0
INTUIT	COM	461202103	1,948	5,055	SH		SOLE		4,667	0	388
LOCKHEED MARTIN CORP	COM	539830109	2,192	5,097	SH		SOLE		4,990	0	107
VENTAS INC	COM	92276F100	266	5,166	SH		SOLE		3,569	0	1,597
AMERICAN ELEC PWR CO INC	COM	025537101	498	5,194	SH		SOLE		4,994	0	200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	760	5,237	SH		SOLE		5,187	0	50
APPLIED MATLS INC	COM	038222105	477	5,245	SH		SOLE		5,102	0	143
KRAFT HEINZ CO	COM	500754106	202	5,292	SH		SOLE		3,918	0	1,374
GARMIN LTD	SHS	H2906T109	524	5,333	SH		SOLE		1,044	0	4,289
AMETEK INC	COM	031100100	596	5,427	SH		SOLE		4,718	0	709
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	267	5,434	SH		SOLE		5,434	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	204	5,474	SH		SOLE		5,474	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	301	5,474	SH		SOLE		5,474	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	242	5,500	SH		SOLE		5,500	0	0
NETFLIX INC	COM	64110L106	971	5,552	SH		SOLE		4,410	0	1,142
DTE ENERGY CO	COM	233331107	707	5,579	SH		SOLE		5,579	0	0
ECOLAB INC	COM	278865100	869	5,652	SH		SOLE		3,786	0	1,866
WEC ENERGY GROUP INC	COM	92939U106	571	5,672	SH		SOLE		5,534	0	138
GRAINGER W W INC	COM	384802104	2,603	5,727	SH		SOLE		81	0	5,646
CATERPILLAR INC	COM	149123101	1,037	5,802	SH		SOLE		5,296	0	506
PRUDENTIAL FINL INC	COM	744320102	556	5,807	SH		SOLE		5,793	0	14
CLOROX CO DEL	COM	189054109	819	5,813	SH		SOLE		5,758	0	55
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	221	5,934	SH		SOLE		5,934	0	0
SEALED AIR CORP NEW	COM	81211K100	343	5,935	SH		SOLE		5,711	0	224
PAYPAL HLDGS INC	COM	70450Y103	417	5,974	SH		SOLE		5,092	0	882
VERISK ANALYTICS INC	COM	92345Y106	1,036	5,984	SH		SOLE		4,493	0	1,491
WASTE MGMT INC DEL	COM	94106L109	924	6,037	SH		SOLE		5,799	0	238
DANAHER CORPORATION	COM	235851102	1,544	6,092	SH		SOLE		5,779	0	313
SJW GROUP	COM	784305104	386	6,181	SH		SOLE		6,181	0	0
CONSOLIDATED EDISON INC	COM	209115104	603	6,337	SH		SOLE		6,232	0	105
FRANKLIN COVEY CO	COM	353469109	293	6,337	SH		SOLE		0	0	6,337
SOUTHWEST AIRLS CO	COM	844741108	229	6,340	SH		SOLE		3,810	0	2,530
HF SINCLAIR CORP	COM	403949100	288	6,386	SH		SOLE		6,186	0	200
TEXAS INSTRS INC	COM	882508104	994	6,473	SH		SOLE		4,657	0	1,815
WELLTOWER INC	COM	95040Q104	538	6,527	SH		SOLE		5,104	0	1,423
LILLY ELI & CO	COM	532457108	2,117	6,528	SH		SOLE		6,528	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,411	6,588	SH		SOLE		5,698	0	890
OMNICOM GROUP INC	COM	681919106	420	6,607	SH		SOLE		4,632	0	1,975
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	286	6,672	SH		SOLE		6,072	0	600
AMERICAN INTL GROUP INC	COM NEW	026874784	343	6,709	SH		SOLE		4,988	0	1,721
BROWN FORMAN CORP	CL B	115637209	471	6,710	SH		SOLE		6,334	0	376
EXTRA SPACE STORAGE INC	COM	30225T102	1,146	6,738	SH		SOLE		6,738	0	0
BALL CORP	COM	058498106	468	6,810	SH		SOLE		6,810	0	0
CANADIAN NAT RES LTD	COM	136385101	366	6,812	SH		SOLE		3,312	0	3,500
MASTERCARD INCORPORATED	CL A	57636Q104	2,170	6,879	SH		SOLE		6,199	0	680
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	753	6,943	SH		SOLE		6,903	0	40
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	168	6,979	SH		SOLE		6,979	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,057	7,048	SH		SOLE		7,048	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,591	7,077	SH		SOLE		6,480	0	597
XCEL ENERGY INC	COM	98389B100	507	7,170	SH		SOLE		6,747	0	423
HARLEY DAVIDSON INC	COM	412822108	228	7,217	SH		SOLE		7,217	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	149	7,236	SH		SOLE		6,436	0	800
HALLIBURTON CO	COM	406216101	227	7,243	SH		SOLE		6,843	0	400
MARATHON PETE CORP	COM	56585A102	596	7,245	SH		SOLE		6,622	0	623
AGILENT TECHNOLOGIES INC	COM	00846U101	864	7,277	SH		SOLE		6,415	0	862
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,021	7,280	SH		SOLE		7,105	0	175
LEGGETT & PLATT INC	COM	524660107	252	7,294	SH		SOLE		6,644	0	650
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,536	7,313	SH		SOLE		7,249	0	64
EMERSON ELEC CO	COM	291011104	582	7,313	SH		SOLE		6,472	0	841
WHEATON PRECIOUS METALS CORP	COM	962879102	264	7,332	SH		SOLE		7,137	0	195
APOLLO GLOBAL MGMT INC	COM	03769M106	356	7,352	SH		SOLE		7,352	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	264	7,403	SH		SOLE		6,015	0	1,388
WALGREENS BOOTS ALLIANCE INC	COM	931427108	281	7,410	SH		SOLE		7,410	0	0
YUM CHINA HLDGS INC	COM	98850P109	362	7,462	SH		SOLE		7,358	0	104
TYSON FOODS INC	CL A	902494103	652	7,575	SH		SOLE		1,506	0	6,069
QUEST DIAGNOSTICS INC	COM	74834L100	1,028	7,727	SH		SOLE		1,168	0	6,559
SCHWAB STRATEGIC TR	US REIT ETF	808524847	166	7,866	SH		SOLE		7,866	0	0
DUPONT DE NEMOURS INC	COM	26614N102	438	7,884	SH		SOLE		7,303	0	581
CONAGRA BRANDS INC	COM	205887102	271	7,914	SH		SOLE		5,714	0	2,200
MEDTRONIC PLC	SHS	G5960L103	712	7,933	SH		SOLE		7,416	0	517
FORTIVE CORP	COM	34959J108	432	7,938	SH		SOLE		7,794	0	144
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	248	7,954	SH		SOLE		4,706	0	3,248
FIRSTENERGY CORP	COM	337932107	311	8,088	SH		SOLE		5,538	0	2,550
MCKESSON CORP	COM	58155Q103	2,648	8,118	SH		SOLE		1,431	0	6,687
GILEAD SCIENCES INC	COM	375558103	502	8,124	SH		SOLE		7,770	0	354
FIFTH THIRD BANCORP	COM	316773100	274	8,148	SH		SOLE		8,148	0	0
CORNING INC	COM	219350105	257	8,163	SH		SOLE		4,154	0	4,009
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	171	8,400	SH		SOLE		8,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	488	8,401	SH		SOLE		7,643	0	758
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	230	8,503	SH		SOLE		8,141	0	362
ENTERPRISE PRODS PARTNERS L	COM	293792107	209	8,560	SH		SOLE		8,560	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,193	8,771	SH		SOLE		3,391	0	5,380
WOODWARD INC	COM	980745103	824	8,907	SH		SOLE		8,808	0	99
MORGAN STANLEY	COM NEW	617446448	684	8,995	SH		SOLE		8,681	0	314
SALESFORCE INC	COM	79466L302	1,524	9,237	SH		SOLE		8,464	0	773
BAXTER INTL INC	COM	071813109	599	9,333	SH		SOLE		9,188	0	145
CITIGROUP INC	COM NEW	172967424	438	9,524	SH		SOLE		8,143	0	1,381
SHOPIFY INC	CL A	82509L107	301	9,645	SH		SOLE		8,855	0	790
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	431	9,681	SH		SOLE		9,681	0	0
NEWMONT CORP	COM	651639106	582	9,748	SH		SOLE		9,248	0	500
VEEVA SYS INC	CL A COM	922475108	1,960	9,899	SH		SOLE		9,542	0	357
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,956	9,932	SH		SOLE		3,738	0	6,194
SKYWEST INC	COM	830879102	214	10,054	SH		SOLE		10,000	0	54
KIMBERLY-CLARK CORP	COM	494368103	1,369	10,128	SH		SOLE		10,085	0	43
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	267	10,200	SH		SOLE		10,200	0	0
ICICI BANK LIMITED	ADR	45104G104	183	10,335	SH		SOLE		10,335	0	0
ATLAS CORP	SHARES	Y0436Q109	113	10,536	SH		SOLE		6,500	0	4,036
UNILEVER PLC	SPON ADR NEW	904767704	483	10,549	SH		SOLE		8,810	0	1,739
NOVARTIS AG	SPONSORED ADR	66987V109	913	10,800	SH		SOLE		9,089	0	1,711
UNITED PARCEL SERVICE INC	CL B	911312106	1,979	10,842	SH		SOLE		9,844	0	998
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,164	10,861	SH		SOLE		9,633	0	1,228
TERADYNE INC	COM	880770102	996	11,124	SH		SOLE		11,118	0	6
DEVON ENERGY CORP NEW	COM	25179M103	620	11,254	SH		SOLE		9,833	0	1,421
RELX PLC	SPONSORED ADR	759530108	305	11,309	SH		SOLE		10,353	0	956
YUM BRANDS INC	COM	988498101	1,289	11,355	SH		SOLE		11,330	0	25
GENERAL DYNAMICS CORP	COM	369550108	2,516	11,373	SH		SOLE		3,665	0	7,708
D R HORTON INC	COM	23331A109	760	11,487	SH		SOLE		4,791	0	6,696
ASTRAZENECA PLC	SPONSORED ADR	046353108	774	11,716	SH		SOLE		10,889	0	827
REGIONS FINANCIAL CORP NEW	COM	7591EP100	221	11,760	SH		SOLE		11,760	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	119	11,911	SH		SOLE		11,911	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,177	11,924	SH		SOLE		11,206	0	718
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	129	12,000	SH		SOLE		12,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	429	12,116	SH		SOLE		12,116	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	416	12,120	SH		SOLE		10,835	0	1,285
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	993	12,145	SH		SOLE		11,066	0	1,079
PROLOGIS INC.	COM	74340W103	1,441	12,248	SH		SOLE		10,810	0	1,438
SOUTHERN CO	COM	842587107	876	12,280	SH		SOLE		10,769	0	1,511
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,763	12,484	SH		SOLE		9,705	0	2,778
EAST WEST BANCORP INC	COM	27579R104	820	12,650	SH		SOLE		12,614	0	36
CHIMERA INVT CORP	COM NEW	16934Q208	112	12,682	SH		SOLE		7,319	0	5,363
ENBRIDGE INC	COM	29250N105	537	12,704	SH		SOLE		10,620	0	2,084
REALTY INCOME CORP	COM	756109104	867	12,705	SH		SOLE		12,002	0	703
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	319	12,802	SH		SOLE		12,802	0	0
ZIONS BANCORPORATION N A	COM	989701107	661	12,978	SH		SOLE		11,209	0	1,769
LUCID GROUP INC	COM	549498103	225	13,127	SH		SOLE		13,127	0	0
CORTEVA INC	COM	22052L104	719	13,289	SH		SOLE		12,042	0	1,247
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,254	13,353	SH		SOLE		13,046	0	307
XENCOR INC	COM	98401F105	371	13,553	SH		SOLE		13,455	0	98
MADRIGAL PHARMACEUTICALS INC	COM	558868105	992	13,862	SH		SOLE		13,862	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	423	14,462	SH		SOLE		14,462	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195	14,696	SH		SOLE		14,570	0	126
HORMEL FOODS CORP	COM	440452100	697	14,717	SH		SOLE		14,717	0	0
METLIFE INC	COM	59156R108	927	14,769	SH		SOLE		13,847	0	922
UNITED AIRLS HLDGS INC	COM	910047109	531	14,984	SH		SOLE		14,984	0	0
WP CAREY INC	COM	92936U109	1,249	15,068	SH		SOLE		4,252	0	10,816
HANESBRANDS INC	COM	410345102	162	15,717	SH		SOLE		11,382	0	4,335
ACTIVISION BLIZZARD INC	COM	00507V109	1,240	15,926	SH		SOLE		15,712	0	214
PRUDENTIAL PLC	ADR	74435K204	402	16,010	SH		SOLE		14,297	0	1,713
CONOCOPHILLIPS	COM	20825C104	1,439	16,028	SH		SOLE		15,186	0	842
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,650	16,223	SH		SOLE		14,026	0	2,196
CARNIVAL CORP	COMMON STOCK	143658300	140	16,234	SH		SOLE		2,983	0	13,251
NORTHROP GRUMMAN CORP	COM	666807102	7,800	16,300	SH		SOLE		11,942	0	4,358
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	184	16,487	SH		SOLE		16,487	0	0
NORDSTROM INC	COM	655664100	355	16,815	SH		SOLE		16,425	0	390
AMERICAN EXPRESS CO	COM	025816109	2,373	17,117	SH		SOLE		16,447	0	670
BOEING CO	COM	097023105	2,353	17,214	SH		SOLE		13,767	0	3,447
MARVELL TECHNOLOGY INC	COM	573874104	821	18,853	SH		SOLE		18,853	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	751	18,922	SH		SOLE		18,922	0	0
BECTON DICKINSON & CO	COM	075887109	4,675	18,962	SH		SOLE		3,450	0	15,512
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	212	19,022	SH		SOLE		4,416	0	14,606
GENERAL MLS INC	COM	370334104	1,452	19,247	SH		SOLE		6,326	0	12,922
AMERICAN AIRLS GROUP INC	COM	02376R102	248	19,555	SH		SOLE		19,454	0	101
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,118	19,876	SH		SOLE		19,376	0	500
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	375	19,905	SH		SOLE		17,725	0	2,180
AMGEN INC	COM	031162100	5,013	20,605	SH		SOLE		18,600	0	2,005
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	792	20,724	SH		SOLE		17,012	0	3,712
MONDELEZ INTL INC	CL A	609207105	1,288	20,742	SH		SOLE		20,407	0	336
CINTAS CORP	COM	172908105	7,753	20,755	SH		SOLE		1,551	0	19,204
GENERAL ELECTRIC CO	COM NEW	369604301	1,349	21,182	SH		SOLE		20,359	0	823
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	298	21,220	SH		SOLE		19,366	0	1,854
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	250	21,402	SH		SOLE		20,393	0	1,009
TRUIST FINL CORP	COM	89832Q109	1,068	22,524	SH		SOLE		21,011	0	1,513
JOHNSON CTLS INTL PLC	SHS	G51502105	1,107	23,122	SH		SOLE		21,412	0	1,710
KINDER MORGAN INC DEL	COM	49456B101	391	23,346	SH		SOLE		18,080	0	5,266
MICRON TECHNOLOGY INC	COM	595112103	1,296	23,450	SH		SOLE		10,657	0	12,793
DELTA AIR LINES INC DEL	COM NEW	247361702	737	25,452	SH		SOLE		23,281	0	2,171
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,348	25,527	SH		SOLE		0	0	25,527
ING GROEP N.V.	SPONSORED ADR	456837103	253	25,548	SH		SOLE		22,799	0	2,749
DOVER CORP	COM	260003108	3,146	25,930	SH		SOLE		2,116	0	23,814
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	156	26,387	SH		SOLE		24,069	0	2,318
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,003	26,616	SH		SOLE		19,731	0	6,885
MCDONALDS CORP	COM	580135101	6,601	26,737	SH		SOLE		11,597	0	15,140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,917	26,803	SH		SOLE		25,585	0	1,218
NVIDIA CORPORATION	COM	67066G104	4,159	27,434	SH		SOLE		25,948	0	1,486
NEXTERA ENERGY INC	COM	65339F101	2,125	27,434	SH		SOLE		20,588	0	6,847
GLACIER BANCORP INC NEW	COM	37637Q105	1,328	28,007	SH		SOLE		28,007	0	0
ORACLE CORP	COM	68389X105	1,958	28,025	SH		SOLE		23,309	0	4,716
SCHWAB CHARLES CORP	COM	808513105	1,807	28,598	SH		SOLE		28,598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,312	29,811	SH		SOLE		6,555	0	23,256
ALTRIA GROUP INC	COM	02209S103	1,260	30,166	SH		SOLE		29,748	0	418
STEEL DYNAMICS INC	COM	858119100	2,005	30,317	SH		SOLE		926	0	29,391
MERCK & CO INC	COM	58933Y105	2,782	30,519	SH		SOLE		24,073	0	6,446
ALPHABET INC	CAP STK CL A	02079K305	67,022	30,754	SH		SOLE		26,849	0	3,905
COLGATE PALMOLIVE CO	COM	194162103	2,467	30,788	SH		SOLE		8,301	0	22,487
WARNER BROS DISCOVERY INC	COM SER A	934423104	414	30,842	SH		SOLE		25,734	0	5,108
ABBVIE INC	COM	00287Y109	4,750	31,012	SH		SOLE		19,005	0	12,007
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,749	34,353	SH		SOLE		2,013	0	32,340
FIRST AMERN FINL CORP	COM	31847R102	1,972	37,268	SH		SOLE		35,960	0	1,308
HOME DEPOT INC	COM	437076102	10,306	37,575	SH		SOLE		33,712	0	3,863
QUALCOMM INC	COM	747525103	4,831	37,817	SH		SOLE		23,011	0	14,806
PROCTER AND GAMBLE CO	COM	742718109	5,529	38,450	SH		SOLE		32,416	0	6,034
INVESCO QQQ TR	UNIT SER 1	46090E103	10,804	38,548	SH		SOLE		26,303	0	12,245
BARCLAYS PLC	ADR	06738E204	293	38,607	SH		SOLE		33,562	0	5,045
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,290	38,740	SH		SOLE		38,450	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	3,130	40,928	SH		SOLE		38,806	0	2,122
GAMING & LEISURE PPTYS INC	COM	36467J108	1,910	41,657	SH		SOLE		41,657	0	0
CSX CORP	COM	126408103	1,235	42,501	SH		SOLE		20,969	0	21,532
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,015	44,068	SH		SOLE		19,225	0	24,843
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,345	45,692	SH		SOLE		43,874	0	1,818
OLEMA PHARMACEUTICALS INC	COM	68062P106	188	46,248	SH		SOLE		46,248	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,913	49,492	SH		SOLE		1,610	0	47,882
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,245	53,058	SH		SOLE		0	0	53,058
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	246	54,453	SH		SOLE		49,893	0	4,560
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9,349	55,318	SH		SOLE		2,019	0	53,299
COMCAST CORP NEW	CL A	20030N101	2,259	57,565	SH		SOLE		52,326	0	5,239
COCA COLA CO	COM	191216100	3,664	58,240	SH		SOLE		45,552	0	12,688
NU SKIN ENTERPRISES INC	CL A	67018T105	2,629	60,724	SH		SOLE		60,724	0	0
BLACKROCK INC	COM	09247X101	39,660	65,118	SH		SOLE		53,243	0	11,875
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	323	66,100	SH		SOLE		0	0	66,100
CHEVRON CORP NEW	COM	166764100	9,679	66,850	SH		SOLE		59,557	0	7,293
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,220	67,345	SH		SOLE		717	0	66,628
INTEL CORP	COM	458140100	2,634	70,415	SH		SOLE		61,822	0	8,593
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,004	70,805	SH		SOLE		70,805	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,611	73,308	SH		SOLE		69,095	0	4,213
S&P GLOBAL INC	COM	78409V104	26,524	78,692	SH		SOLE		67,903	0	10,789
UNITED BANKSHARES INC WEST V	COM	909907107	2,934	83,663	SH		SOLE		83,583	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	4,376	86,233	SH		SOLE		74,054	0	12,179
BROADCOM INC	COM	11135F101	43,974	90,517	SH		SOLE		76,307	0	14,210
US BANCORP DEL	COM NEW	902973304	4,832	104,993	SH		SOLE		102,447	0	2,546
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,557	105,152	SH		SOLE		36,104	0	69,048
PFIZER INC	COM	717081103	5,648	107,722	SH		SOLE		93,439	0	14,283
FEDEX CORP	COM	31428X106	25,493	112,449	SH		SOLE		97,740	0	14,709
WELLS FARGO CO NEW	COM	949746101	4,578	116,866	SH		SOLE		114,487	0	2,379
COSTCO WHSL CORP NEW	COM	22160K105	58,770	122,621	SH		SOLE		105,363	0	17,258
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,625	123,952	SH		SOLE		81,444	0	42,509
META PLATFORMS INC	CL A	30303M102	21,194	131,438	SH		SOLE		112,797	0	18,641
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,006	132,476	SH		SOLE		34,485	0	97,991
BK OF AMERICA CORP	COM	060505104	4,167	133,868	SH		SOLE		108,545	0	25,323
HCA HEALTHCARE INC	COM	40412C101	23,307	138,685	SH		SOLE		120,768	0	17,917
STRYKER CORPORATION	COM	863667101	29,625	148,922	SH		SOLE		127,250	0	21,673
UNION PAC CORP	COM	907818108	32,999	154,723	SH		SOLE		136,486	0	18,238
ZOETIS INC	CL A	98978V103	26,732	155,518	SH		SOLE		135,491	0	20,027
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,148	162,672	SH		SOLE		152,786	0	9,886
AT&T INC	COM	00206R102	3,426	163,432	SH		SOLE		140,708	0	22,724
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,324	170,507	SH		SOLE		71,541	0	98,966
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,697	181,149	SH		SOLE		67,027	0	114,122
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,354	185,323	SH		SOLE		174,847	0	10,476
AMERICAN TOWER CORP NEW	COM	03027X100	49,915	195,294	SH		SOLE		169,305	0	25,988
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,719	219,241	SH		SOLE		136,983	0	82,258
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,146	220,053	SH		SOLE		187,728	0	32,325
HONEYWELL INTL INC	COM	438516106	40,888	235,246	SH		SOLE		203,942	0	31,304
VISA INC	COM CL A	92826C839	46,568	236,520	SH		SOLE		203,740	0	32,780
GLOBAL PMTS INC	COM	37940X102	26,941	243,500	SH		SOLE		208,707	0	34,793
PEPSICO INC	COM	713448108	42,158	252,956	SH		SOLE		205,936	0	47,020
ALLSTATE CORP	COM	020002101	0	264,635	SH		SOLE		0	0	40,355
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,840	281,755	SH		SOLE		242,363	0	39,392
JOHNSON & JOHNSON	COM	478160104	62,558	352,419	SH		SOLE		287,606	0	64,813
VALERO ENERGY CORP	COM	91913Y100	37,615	353,928	SH		SOLE		302,473	0	51,455
DISNEY WALT CO	COM	254687106	33,773	357,765	SH		SOLE		306,149	0	51,616
CVS HEALTH CORP	COM	126650100	33,283	359,191	SH		SOLE		300,869	0	58,322
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,822	424,738	SH		SOLE		335,625	0	89,113
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,524	448,360	SH		SOLE		368,586	0	79,774
MICROSOFT CORP	COM	594918104	124,660	485,378	SH		SOLE		391,285	0	94,094
STARBUCKS CORP	COM	855244109	37,772	494,464	SH		SOLE		414,162	0	80,302
JPMORGAN CHASE & CO	COM	46625H100	59,266	526,297	SH		SOLE		437,060	0	89,237
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	26,428	568,965	SH		SOLE		444,855	0	124,110
AMAZON COM INC	COM	023135106	61,800	581,862	SH		SOLE		508,405	0	73,457
EXXON MOBIL CORP	COM	30231G102	51,847	605,401	SH		SOLE		524,203	0	81,198
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	50,103	730,252	SH		SOLE		667,672	0	62,580
GENERAL MTRS CO	COM	37045V100	26,849	845,364	SH		SOLE		718,037	0	127,327
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	34,560	859,266	SH		SOLE		745,637	0	113,629
CISCO SYS INC	COM	17275R102	37,031	868,454	SH		SOLE		702,379	0	166,075
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	39,068	957,544	SH		SOLE		756,461	0	201,083
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,174	1,180,647	SH		SOLE		951,152	0	229,495
APPLE INC	COM	037833100	176,061	1,287,750	SH		SOLE		1,064,023	0	223,727
VANGUARD INDEX FDS	VALUE ETF	922908744	323,527	2,453,193	SH		SOLE		2,060,129	0	393,064
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	246,390	5,001,834	SH		SOLE		3,931,996	0	1,069,838
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	119	416	SH		SOLE		416	0	0
ISHARES TR	US TRSPRTION	464287192	113	531	SH		SOLE		531	0	0
ISHARES TR	US HLTHCARE ETF	464287762	161	600	SH		SOLE		295	0	305
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	177	750	SH		SOLE		750	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	111	940	SH		SOLE		850	0	90
ISHARES TR	ISHARES BIOTECH	464287556	121	1,028	SH		SOLE		1,023	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	292	1,090	SH		SOLE		1,090	0	0
LAUDER ESTEE COS INC	CL A	518439104	279	1,094	SH		SOLE		720	0	374
ISHARES TR	US CONSM STAPLES	464287812	225	1,155	SH		SOLE		1,155	0	0
AON PLC	SHS CL A	G0403H108	391	1,448	SH		SOLE		1,448	0	0
HERSHEY CO	COM	427866108	333	1,550	SH		SOLE		1,550	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	154	1,677	SH		SOLE		1,677	0	0
ISHARES TR	EXPANDED TECH	464287515	492	1,826	SH		SOLE		1,421	0	405
IDEXX LABS INC	COM	45168D104	652	1,860	SH		SOLE		1,854	0	6
ISHARES TR	ISHARES SEMICDTR	464287523	673	1,926	SH		SOLE		622	0	1,304
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	137	1,958	SH		SOLE		1,887	0	71
ISHARES TR	S&P 100 ETF	464287101	344	1,996	SH		SOLE		1,996	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	201	1,997	SH		SOLE		1,997	0	0
ROYAL BK CDA	COM	780087102	202	2,085	SH		SOLE		2,085	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	401	2,205	SH		SOLE		2,140	0	65
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	222	2,237	SH		SOLE		2,237	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	166	2,289	SH		SOLE		2,225	0	64
PPG INDS INC	COM	693506107	270	2,361	SH		SOLE		2,361	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	114	2,375	SH		SOLE		2,375	0	0
ISHARES TR	MSCI ACWI EX US	464288240	113	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	103	2,514	SH		SOLE		2,004	0	510
HESS CORP	COM	42809H107	272	2,563	SH		SOLE		2,563	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	186	2,610	SH		SOLE		2,610	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	396	2,902	SH		SOLE		1,527	0	1,375
CME GROUP INC	COM	12572Q105	598	2,923	SH		SOLE		2,774	0	149
SPDR SER TR	S&P BIOTECH	78464A870	236	3,179	SH		SOLE		3,179	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	102	3,192	SH		SOLE		3,192	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	263	3,240	SH		SOLE		2,796	0	444
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	215	3,262	SH		SOLE		3,262	0	0
WESCO INTL INC	COM	95082P105	351	3,277	SH		SOLE		3,277	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	121	3,290	SH		SOLE		2,073	0	1,217
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	305	3,359	SH		SOLE		3,106	0	253
ISHARES TR	CORE MSCI EURO	46434V738	153	3,401	SH		SOLE		3,028	0	373
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	139	3,447	SH		SOLE		3,447	0	0
ISHARES TR	USD INV GRDE ETF	464288620	178	3,494	SH		SOLE		3,494	0	0
ISHARES INC	MSCI CDA ETF	464286509	120	3,564	SH		SOLE		3,564	0	0
PNC FINL SVCS GROUP INC	COM	693475105	570	3,611	SH		SOLE		3,412	0	199
ISHARES TR	EAFE VALUE ETF	464288877	158	3,641	SH		SOLE		3,641	0	0
ISHARES TR	US HOME CONS ETF	464288752	196	3,740	SH		SOLE		3,740	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	419	3,751	SH		SOLE		3,739	0	12
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	282	3,835	SH		SOLE		3,320	0	515
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	319	3,881	SH		SOLE		3,881	0	0
TRIMBLE INC	COM	896239100	232	3,980	SH		SOLE		1,967	0	2,013
WISDOMTREE TR	US QTLY DIV GRT	97717X669	229	3,998	SH		SOLE		98	0	3,900
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	616	4,044	SH		SOLE		4,044	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	191	4,174	SH		SOLE		3,940	0	234
ISHARES INC	MSCI PAC JP ETF	464286665	177	4,240	SH		SOLE		4,240	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	312	4,334	SH		SOLE		4,334	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	307	4,348	SH		SOLE		1,171	0	3,177
ISHARES TR	IBOXX INV CP ETF	464287242	479	4,352	SH		SOLE		4,116	0	236
EATON CORP PLC	SHS	G29183103	551	4,376	SH		SOLE		4,130	0	246
SPDR SER TR	PRTFLO S&P500 HI	78468R788	185	4,624	SH		SOLE		3,719	0	905
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	196	4,669	SH		SOLE		4,669	0	0
ISHARES TR	CORE S&P TTL STK	464287150	398	4,749	SH		SOLE		2,442	0	2,307
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	265	4,750	SH		SOLE		4,750	0	0
EDISON INTL	COM	281020107	310	4,903	SH		SOLE		4,903	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	255	4,950	SH		SOLE		0	0	4,950
SPDR SER TR	BBG CONV SEC ETF	78464A359	320	4,953	SH		SOLE		395	0	4,558
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	245	4,995	SH		SOLE		4,995	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	324	5,050	SH		SOLE		4,000	0	1,050
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	494	5,061	SH		SOLE		5,019	0	42
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	409	5,296	SH		SOLE		5,116	0	180
NETAPP INC	COM	64110D104	350	5,364	SH		SOLE		3,981	0	1,383
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	144	5,458	SH		SOLE		1,253	0	4,205
ISHARES INC	ESG AWR MSCI EM	46434G863	177	5,480	SH		SOLE		5,480	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	520	5,507	SH		SOLE		5,507	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	447	5,578	SH		SOLE		520	0	5,058
BLOCK INC	CL A	852234103	343	5,587	SH		SOLE		5,390	0	197
SPDR SER TR	PORTFOLIO INTRMD	78464A375	183	5,616	SH		SOLE		139	0	5,477
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	254	5,764	SH		SOLE		0	0	5,764
SPDR SER TR	PORTFOLIO SHORT	78464A474	172	5,780	SH		SOLE		11	0	5,769
SAP SE	SPON ADR	803054204	538	5,926	SH		SOLE		5,575	0	351
SPDR SER TR	S&P 600 SMCP VAL	78464A300	440	6,073	SH		SOLE		4,088	0	1,985
EQUINOR ASA	SPONSORED ADR	29446M102	220	6,330	SH		SOLE		4,935	0	1,395
ISHARES TR	U.S. MED DVC ETF	464288810	322	6,393	SH		SOLE		4,978	0	1,415
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,127	6,514	SH		SOLE		6,378	0	136
SPDR GOLD TR	GOLD SHS	78463V107	1,110	6,591	SH		SOLE		5,297	0	1,294
SYSCO CORP	COM	871829107	564	6,658	SH		SOLE		1,071	0	5,587
SPDR SER TR	S&P 400 MDCP GRW	78464A821	424	6,953	SH		SOLE		6,371	0	582
ISHARES TR	GL CLEAN ENE ETF	464288224	146	7,648	SH		SOLE		5,586	0	2,062
SPDR SER TR	PRTFLO S&P500 GW	78464A409	422	8,076	SH		SOLE		3,982	0	4,095
BHP GROUP LTD	SPONSORED ADS	088606108	456	8,116	SH		SOLE		8,099	0	17
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	752	8,281	SH		SOLE		8,248	0	33
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	218	8,419	SH		SOLE		8,419	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	530	8,453	SH		SOLE		8,453	0	0
ISHARES TR	U.S. FINLS ETF	464287788	592	8,459	SH		SOLE		8,135	0	324
KLA CORP	COM NEW	482480100	2,720	8,523	SH		SOLE		507	0	8,016
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	388	8,580	SH		SOLE		6,424	0	2,156
SPDR SER TR	PORTFOLIO LN COR	78464A367	207	8,582	SH		SOLE		0	0	8,582
ISHARES TR	S&P SML 600 GWT	464287887	945	8,975	SH		SOLE		7,801	0	1,174
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	190	9,137	SH		SOLE		9,137	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	460	9,173	SH		SOLE		8,937	0	236
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	353	9,255	SH		SOLE		9,255	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	325	9,725	SH		SOLE		9,725	0	0
ISHARES TR	US AER DEF ETF	464288760	972	9,797	SH		SOLE		8,202	0	1,595
ISHARES TR	US CONSUM DISCRE	464287580	557	9,812	SH		SOLE		6,401	0	3,411
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	887	10,394	SH		SOLE		5,377	0	5,017
TORO CO	COM	891092108	788	10,394	SH		SOLE		10,394	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	496	10,405	SH		SOLE		4,148	0	6,257
3M CO	COM	88579Y101	1,355	10,473	SH		SOLE		8,265	0	2,208
BP PLC	SPONSORED ADR	055622104	300	10,585	SH		SOLE		9,583	0	1,002
RIO TINTO PLC	SPONSORED ADR	767204100	656	10,760	SH		SOLE		9,988	0	772
SANOFI	SPONSORED ADR	80105N105	541	10,806	SH		SOLE		9,809	0	997
ISHARES TR	EAFE GRWTH ETF	464288885	897	11,141	SH		SOLE		765	0	10,376
TARGET CORP	COM	87612E106	1,591	11,269	SH		SOLE		9,341	0	1,928
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	775	11,409	SH		SOLE		11,280	0	129
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	439	11,856	SH		SOLE		11,740	0	116
DYNATRACE INC	COM NEW	268150109	468	11,874	SH		SOLE		11,874	0	0
TESLA INC	COM	88160R101	8,357	12,409	SH		SOLE		12,057	0	352
NLIGHT INC	COM	65487K100	129	12,586	SH		SOLE		0	0	12,586
SIMPSON MFG INC	COM	829073105	1,298	12,906	SH		SOLE		12,906	0	0
APPLOVIN CORP	COM CL A	03831W108	446	12,961	SH		SOLE		12,961	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,703	13,406	SH		SOLE		7,261	0	6,145
ISHARES TR	CORE S&P US GWT	464287671	1,123	13,413	SH		SOLE		12,955	0	458
SHELL PLC	SPON ADS	780259305	708	13,531	SH		SOLE		13,112	0	419
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,047	13,640	SH		SOLE		3,125	0	10,516
ISHARES TR	CORE S&P MCP ETF	464287507	3,089	13,654	SH		SOLE		10,612	0	3,042
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,209	13,842	SH		SOLE		12,302	0	1,540
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	394	13,947	SH		SOLE		13,947	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	711	14,190	SH		SOLE		14,190	0	0
INFOSYS LTD	SPONSORED ADR	456788108	263	14,209	SH		SOLE		12,683	0	1,526
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	650	14,231	SH		SOLE		14,149	0	82
ISHARES TR	RUS 1000 ETF	464287622	3,025	14,561	SH		SOLE		7,163	0	7,398
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	507	14,771	SH		SOLE		14,636	0	135
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	426	14,784	SH		SOLE		712	0	14,072
BLACKSTONE INC	COM	09260D107	1,375	15,074	SH		SOLE		15,074	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,784	15,160	SH		SOLE		10,000	0	5,160
ISHARES INC	CORE MSCI EMKT	46434G103	751	15,310	SH		SOLE		13,933	0	1,377
TJX COS INC NEW	COM	872540109	861	15,419	SH		SOLE		5,691	0	9,728
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	426	15,549	SH		SOLE		15,549	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,722	15,792	SH		SOLE		10,869	0	4,923
ISHARES TR	MSCI USA MIN VOL	46429B697	1,150	16,372	SH		SOLE		16,128	0	244
CBRE GBL REAL ESTATE INC FD	COM	12504G100	119	16,454	SH		SOLE		16,454	0	0
ISHARES TR	TIPS BD ETF	464287176	1,991	17,477	SH		SOLE		13,002	0	4,475
SPDR SER TR	PORTFLI TIPS ETF	78464A656	496	18,007	SH		SOLE		18,007	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,990	18,356	SH		SOLE		13,570	0	4,786
ISHARES TR	EXPONENTIAL TECH	46434V381	895	18,659	SH		SOLE		10,154	0	8,504
HP INC	COM	40434L105	615	18,762	SH		SOLE		18,580	0	182
ISHARES TR	ESG AWR MSCI USA	46435G425	1,575	18,773	SH		SOLE		18,773	0	0
DOW INC	COM	260557103	1,017	19,711	SH		SOLE		19,130	0	581
ISHARES TR	PFD AND INCM SEC	464288687	649	19,749	SH		SOLE		19,345	0	404
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,678	19,865	SH		SOLE		2,354	0	17,511
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	613	20,003	SH		SOLE		19,843	0	160
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	581	20,528	SH		SOLE		14,504	0	6,024
ISHARES TR	RUS MID CAP ETF	464287499	1,334	20,636	SH		SOLE		18,538	0	2,098
ISHARES TR	IBONDS DEC2023	46435G318	551	21,611	SH		SOLE		21,611	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,021	21,974	SH		SOLE		20,443	0	1,531
SIRIUS XM HOLDINGS INC	COM	82968B103	136	22,165	SH		SOLE		22,165	0	0
BENTLEY SYS INC	COM CL B	08265T208	750	22,518	SH		SOLE		22,518	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,857	22,775	SH		SOLE		18,716	0	4,058
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	791	22,923	SH		SOLE		0	0	22,923
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,211	22,987	SH		SOLE		2,270	0	20,717
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	482	23,030	SH		SOLE		18,700	0	4,330
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	989	24,267	SH		SOLE		24,267	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,067	24,649	SH		SOLE		19,610	0	5,039
SEMPRA	COM	816851109	3,712	24,702	SH		SOLE		7,669	0	17,033
ISHARES TR	DOW JONES US ETF	464287846	2,307	24,983	SH		SOLE		19,873	0	5,110
ISHARES TR	COHEN STEER REIT	464287564	1,528	25,141	SH		SOLE		24,930	0	211
ISHARES TR	RUS 2000 GRW ETF	464287648	5,197	25,192	SH		SOLE		24,678	0	513
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,112	26,269	SH		SOLE		23,005	0	3,264
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	917	26,372	SH		SOLE		8,521	0	17,851
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,439	26,815	SH		SOLE		20,540	0	6,275
ABBOTT LABS	COM	002824100	2,928	26,945	SH		SOLE		20,294	0	6,651
SPDR SER TR	S&P DIVID ETF	78464A763	3,272	27,564	SH		SOLE		17,544	0	10,020
WALMART INC	COM	931142103	3,515	28,910	SH		SOLE		19,519	0	9,391
ISHARES TR	MSCI USA VALUE	46432F388	2,635	29,111	SH		SOLE		1,433	0	27,678
NIKE INC	CL B	654106103	3,083	30,169	SH		SOLE		27,682	0	2,487
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,188	31,203	SH		SOLE		27,908	0	3,295
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,269	32,556	SH		SOLE		29,959	0	2,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	715	33,738	SH		SOLE		28,996	0	4,742
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,682	35,134	SH		SOLE		25,442	0	9,692
ISHARES TR	SP SMCP600VL ETF	464287879	3,150	35,386	SH		SOLE		31,017	0	4,369
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,776	35,543	SH		SOLE		24,083	0	11,460
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,236	36,066	SH		SOLE		31,521	0	4,545
ISHARES TR	S&P 500 VAL ETF	464287408	5,051	36,748	SH		SOLE		36,169	0	579
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,632	38,657	SH		SOLE		30,653	0	8,004
ISHARES TR	IBONDS DEC2022	46435G755	1,011	39,036	SH		SOLE		39,036	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,182	41,174	SH		SOLE		34,310	0	6,864
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,876	42,449	SH		SOLE		30,502	0	11,947
ISHARES TR	CORE S&P US VLU	464287663	2,845	42,535	SH		SOLE		7,899	0	34,636
ISHARES TR	MSCI ACWI ETF	464288257	3,700	44,107	SH		SOLE		43,402	0	705
LOWES COS INC	COM	548661107	8,300	47,520	SH		SOLE		5,585	0	41,935
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,985	47,823	SH		SOLE		44,288	0	3,535
FORD MTR CO DEL	COM	345370860	562	50,520	SH		SOLE		50,420	0	100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,976	51,319	SH		SOLE		45,045	0	6,274
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,939	51,849	SH		SOLE		37,766	0	14,083
ISHARES TR	JPMORGAN USD EMG	464288281	4,451	52,165	SH		SOLE		38,416	0	13,749
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,860	54,199	SH		SOLE		54,199	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,054	55,333	SH		SOLE		55,333	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,041	56,814	SH		SOLE		56,375	0	439
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,959	57,892	SH		SOLE		49,507	0	8,386
ISHARES TR	CORE MSCI EAFE	46432F842	3,595	61,084	SH		SOLE		35,063	0	26,021
ISHARES TR	S&P MC 400GR ETF	464287606	3,933	61,713	SH		SOLE		24,390	0	37,323
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,459	62,249	SH		SOLE		22,251	0	39,998
ISHARES TR	U.S. TECH ETF	464287721	5,089	63,654	SH		SOLE		50,674	0	12,980
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,229	64,043	SH		SOLE		46,966	0	17,077
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,619	66,682	SH		SOLE		54,364	0	12,319
ISHARES TR	CORE S&P500 ETF	464287200	25,941	68,419	SH		SOLE		25,874	0	42,545
ISHARES TR	IBOXX HI YD ETF	464288513	5,089	69,137	SH		SOLE		69,134	0	3
ISHARES TR	ESG AWR US AGRGT	46435U549	3,484	71,195	SH		SOLE		52,605	0	18,590
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,681	71,294	SH		SOLE		39,193	0	32,101
ISHARES TR	SHRT NAT MUN ETF	464288158	7,519	71,838	SH		SOLE		69,147	0	2,691
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,909	74,606	SH		SOLE		41,032	0	33,575
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,002	77,543	SH		SOLE		11,169	0	66,374
ISHARES TR	RUS 1000 VAL ETF	464287598	11,310	78,015	SH		SOLE		70,765	0	7,250
ISHARES TR	CORE S&P SCP ETF	464287804	7,351	79,547	SH		SOLE		48,219	0	31,328
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,452	82,891	SH		SOLE		67,452	0	15,439
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,395	86,919	SH		SOLE		67,659	0	19,259
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,192	87,256	SH		SOLE		82,327	0	4,929
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,583	88,081	SH		SOLE		88,081	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,914	96,473	SH		SOLE		92,496	0	3,977
ISHARES TR	RUS 1000 GRW ETF	464287614	23,755	108,618	SH		SOLE		99,512	0	9,106
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,741	112,093	SH		SOLE		70,302	0	41,791
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,534	112,378	SH		SOLE		82,284	0	30,094
ISHARES TR	S&P 500 GRWT ETF	464287309	7,509	124,416	SH		SOLE		108,752	0	15,664
ISHARES TR	ESG AWARE MSCI	46435U663	4,098	130,091	SH		SOLE		120,800	0	9,292
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,247	131,206	SH		SOLE		131,206	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,571	138,918	SH		SOLE		93,926	0	44,991
ISHARES TR	RUS MD CP GR ETF	464287481	11,684	147,487	SH		SOLE		139,675	0	7,812
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,830	153,119	SH		SOLE		152,950	0	169
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,901	159,466	SH		SOLE		159,466	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,559	168,541	SH		SOLE		148,521	0	20,019
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,236	180,712	SH		SOLE		171,070	0	9,642
ISHARES TR	MSCI EAFE ETF	464287465	11,550	184,831	SH		SOLE		137,839	0	46,992
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,839	190,678	SH		SOLE		40,848	0	149,830
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,067	211,469	SH		SOLE		170,138	0	41,331
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,882	226,704	SH		SOLE		173,607	0	53,098
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,280	250,303	SH		SOLE		248,761	0	1,542
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,518	258,787	SH		SOLE		234,966	0	23,821
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	9,187	290,744	SH		SOLE		279,925	0	10,819
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,707	312,355	SH		SOLE		233,379	0	78,976
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,675	318,601	SH		SOLE		257,285	0	61,316
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,950	319,502	SH		SOLE		273,553	0	45,949
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,485	325,366	SH		SOLE		276,992	0	48,374
ISHARES TR	RUS 2000 VAL ETF	464287630	48,938	359,442	SH		SOLE		303,376	0	56,066
ISHARES TR	CALIF MUN BD ETF	464288356	21,567	381,986	SH		SOLE		240,333	0	141,653
FMC CORP	COM NEW	302491303	41,196	384,973	SH		SOLE		328,958	0	56,015
ISHARES TR	ESG AW MSCI EAFE	46435G516	25,469	405,813	SH		SOLE		374,114	0	31,699
ISHARES TR	NATIONAL MUN ETF	464288414	45,272	425,652	SH		SOLE		318,556	0	107,096
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,346	482,549	SH		SOLE		482,549	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	13,179	485,218	SH		SOLE		409,149	0	76,069
SPDR SER TR	S&P REGL BKG	78464A698	32,530	559,991	SH		SOLE		473,887	0	86,104
ISHARES TR	CORE US AGGBD ET	464287226	61,625	606,067	SH		SOLE		488,651	0	117,416
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,977	1,157,828	SH		SOLE		1,147,797	0	10,031
ISHARES TR	ISHS 1-5YR INVS	464288646	66,603	1,317,563	SH		SOLE		1,227,189	0	90,374
VANGUARD INDEX FDS	GROWTH ETF	922908736	568,929	2,552,511	SH		SOLE		2,063,846	0	488,666

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