EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 2 Dec 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

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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
APPLE INC	COM	037833100	192,570	1,393,418	SH		SOLE		1,172,855	0	220,562
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	421	12,000	SH		SOLE		12,000	0	0
ABBVIE INC	COM	00287Y109	12,612	93,975	SH		SOLE		82,427	0	11,548
ABBOTT LABS	COM	002824100	5,553	57,385	SH		SOLE		51,605	0	5,780
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,206	28,007	SH		SOLE		27,804	0	203
ISHARES TR	MSCI ACWI ETF	464288257	3,262	41,918	SH		SOLE		41,213	0	705
ARCHER DANIELS MIDLAND CO	COM	039483102	2,849	35,417	SH		SOLE		35,417	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,617	20,410	SH		SOLE		20,346	0	64
ISHARES TR	CORE US AGGBD ET	464287226	44,850	465,543	SH		SOLE		377,757	0	87,786
AGNC INVT CORP	COM	00123Q104	89	10,625	SH		SOLE		10,625	0	0
ALLSTATE CORP	COM	020002101	33,287	267,303	SH		SOLE		228,340	0	38,963
APPLIED MATLS INC	COM	038222105	1,471	17,955	SH		SOLE		17,955	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,622	41,375	SH		SOLE		39,275	0	2,100
AMGEN INC	COM	031162100	6,486	28,775	SH		SOLE		26,944	0	1,831
AMERICAN TOWER CORP NEW	COM	03027X100	43,015	200,349	SH		SOLE		175,054	0	25,295
AMAZON COM INC	COM	023135106	75,373	667,014	SH		SOLE		592,958	0	74,056
APPLOVIN CORP	COM CL A	03831W108	243	12,461	SH		SOLE		12,461	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	47	50,000	SH		SOLE		50,000	0	0
ASTRA SPACE INC	COM CL A	04634X103	65	106,602	SH		SOLE		106,602	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,118	15,045	SH		SOLE		14,985	0	60
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,441	51,392	SH		SOLE		51,392	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,981	86,672	SH		SOLE		86,672	0	0
BROADCOM INC	COM	11135F101	47,199	106,303	SH		SOLE		92,470	0	13,832
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,358	156,612	SH		SOLE		156,612	0	0
AMERICAN EXPRESS CO	COM	025816109	2,393	17,737	SH		SOLE		17,067	0	670
BOEING CO	COM	097023105	2,313	19,101	SH		SOLE		15,804	0	3,297
BK OF AMERICA CORP	COM	060505104	4,410	146,040	SH		SOLE		122,796	0	23,244
VINCO VENTURES INC	COM	927330100	11	12,000	SH		SOLE		12,000	0	0
BECTON DICKINSON & CO	COM	075887109	4,029	18,080	SH		SOLE		2,588	0	15,492
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,891	92,352	SH		SOLE		92,352	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	705	19,634	SH		SOLE		15,922	0	3,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,823	133,677	SH		SOLE		94,322	0	39,354
BLACKROCK INC	COM	09247X101	37,519	68,181	SH		SOLE		56,320	0	11,861
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,752	516,977	SH		SOLE		439,736	0	77,241
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,655	65,256	SH		SOLE		57,450	0	7,806
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,421	26,984	SH		SOLE		19,456	0	7,528
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,239	116,990	SH		SOLE		108,221	0	8,769
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	689	32,536	SH		SOLE		27,794	0	4,742
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	481	23,037	SH		SOLE		18,707	0	4,330
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,230	16,443	SH		SOLE		9,460	0	6,982
BENTLEY SYS INC	COM CL B	08265T208	691	22,573	SH		SOLE		22,573	0	0
BLACKSTONE INC	COM	09260D107	962	11,488	SH		SOLE		11,488	0	0
CITIGROUP INC	COM NEW	172967424	537	12,890	SH		SOLE		12,376	0	514
CONAGRA BRANDS INC	COM	205887102	378	11,598	SH		SOLE		9,398	0	2,200
CARRIER GLOBAL CORPORATION	COM	14448C104	392	11,024	SH		SOLE		9,636	0	1,388
CARNIVAL CORP	COMMON STOCK	143658300	114	16,176	SH		SOLE		2,925	0	13,251
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	116	12,000	SH		SOLE		12,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	166	16,487	SH		SOLE		16,487	0	0
CIGNA CORP NEW	COM	125523100	5,618	20,247	SH		SOLE		20,247	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	82	15,632	SH		SOLE		10,102	0	5,530
COLGATE PALMOLIVE CO	COM	194162103	2,322	33,059	SH		SOLE		10,567	0	22,492
COMCAST CORP NEW	CL A	20030N101	1,233	42,031	SH		SOLE		37,945	0	4,086
ISHARES TR	CALIF MUN BD ETF	464288356	14,179	261,505	SH		SOLE		127,249	0	134,256
CENTENE CORP DEL	COM	15135B101	2,138	27,475	SH		SOLE		27,475	0	0
CONOCOPHILLIPS	COM	20825C104	1,378	13,462	SH		SOLE		13,462	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62,040	131,366	SH		SOLE		114,889	0	16,477
CISCO SYS INC	COM	17275R102	37,981	949,524	SH		SOLE		780,213	0	169,310
CSX CORP	COM	126408103	1,129	42,396	SH		SOLE		22,811	0	19,585
CINTAS CORP	COM	172908105	7,612	19,610	SH		SOLE		1,083	0	18,527
CASTOR MARITIME INC	SHS NEW	Y1146L125	11	10,010	SH		SOLE		10,010	0	0
CVS HEALTH CORP	COM	126650100	36,195	379,526	SH		SOLE		322,372	0	57,154
CHEVRON CORP NEW	COM	166764100	13,732	95,578	SH		SOLE		88,538	0	7,040
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,363	21,530	SH		SOLE		16,972	0	4,558
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,891	23,649	SH		SOLE		18,610	0	5,039
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	231	10,200	SH		SOLE		10,200	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	211	16,900	SH		SOLE		375	0	16,525
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	284	11,026	SH		SOLE		11,026	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,557	1,149,151	SH		SOLE		1,139,120	0	10,031
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,470	225,064	SH		SOLE		171,819	0	53,245
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	35,402	908,455	SH		SOLE		781,546	0	126,909
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,887	344,979	SH		SOLE		260,736	0	84,243
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	899	23,169	SH		SOLE		23,169	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,514	287,525	SH		SOLE		277,702	0	9,823
ISHARES TR	CORE DIV GRWTH	46434V621	1,310	29,459	SH		SOLE		23,202	0	6,257
DANAHER CORPORATION	COM	235851102	6,369	24,659	SH		SOLE		24,472	0	187
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,455	18,987	SH		SOLE		18,487	0	500
DISNEY WALT CO	COM	254687106	37,640	399,025	SH		SOLE		344,699	0	54,325
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,044	62,120	SH		SOLE		46,321	0	15,799
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,999	54,273	SH		SOLE		53,983	0	290
DANIMER SCIENTIFIC INC	COM CL A	236272100	30	10,000	SH		SOLE		10,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,146	30,435	SH		SOLE		27,838	0	2,597
DOVER CORP	COM	260003108	2,956	25,356	SH		SOLE		1,758	0	23,598
DOW INC	COM	260557103	627	14,265	SH		SOLE		13,684	0	581
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,211	23,772	SH		SOLE		22,544	0	1,228
DEVON ENERGY CORP NEW	COM	25179M103	3,861	64,217	SH		SOLE		62,796	0	1,421
ISHARES TR	SELECT DIVID ETF	464287168	1,414	13,189	SH		SOLE		8,029	0	5,160
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	782	11,409	SH		SOLE		11,280	0	129
ISHARES TR	ESG AWR US AGRGT	46435U549	591	12,720	SH		SOLE		7,250	0	5,470
ISHARES TR	MSCI EMG MKT ETF	464287234	4,049	116,098	SH		SOLE		81,030	0	35,068
ISHARES TR	MSCI EAFE ETF	464287465	9,383	167,529	SH		SOLE		132,201	0	35,329
ISHARES TR	EAFE GRWTH ETF	464288885	1,963	27,058	SH		SOLE		4,006	0	23,052
ISHARES TR	EAFE VALUE ETF	464288877	1,047	27,186	SH		SOLE		13,941	0	13,245
ISHARES TR	JPMORGAN USD EMG	464288281	3,556	44,788	SH		SOLE		32,115	0	12,673
ENBRIDGE INC	COM	29250N105	516	13,898	SH		SOLE		12,101	0	1,797
ENPHASE ENERGY INC	COM	29355A107	2,805	10,109	SH		SOLE		10,109	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	426	17,920	SH		SOLE		17,920	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	22,881	407,643	SH		SOLE		372,957	0	34,686
ISHARES TR	ESG AWR MSCI USA	46435G425	859	10,822	SH		SOLE		10,822	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	3,750	122,263	SH		SOLE		113,140	0	9,123
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	231	20,942	SH		SOLE		20,942	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,939	35,563	SH		SOLE		35,415	0	148
EAST WEST BANCORP INC	COM	27579R104	809	12,044	SH		SOLE		12,008	0	36
FORD MTR CO DEL	COM	345370860	560	50,042	SH		SOLE		49,942	0	100
FIRST AMERN FINL CORP	COM	31847R102	1,695	36,776	SH		SOLE		35,751	0	1,025
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,570	12,435	SH		SOLE		7,097	0	5,338
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,838	55,659	SH		SOLE		55,216	0	443
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	528	13,074	SH		SOLE		13,074	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,382	55,654	SH		SOLE		55,654	0	0
FMC CORP	COM NEW	302491303	42,524	402,310	SH		SOLE		347,020	0	55,290
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	180	12,802	SH		SOLE		12,802	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	436	10,245	SH		SOLE		8,089	0	2,156
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	268	11,413	SH		SOLE		10,413	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,376	54,701	SH		SOLE		21,467	0	33,234
FRANCHISE GROUP INC	COM	35180X105	616	25,350	SH		SOLE		25,350	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,358	27,649	SH		SOLE		27,649	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,686	31,514	SH		SOLE		23,915	0	7,599
GENERAL ELECTRIC CO	COM NEW	369604301	658	10,631	SH		SOLE		9,808	0	823
GENERAL MLS INC	COM	370334104	1,723	22,492	SH		SOLE		9,735	0	12,758
SPDR GOLD TR	GOLD SHS	78463V107	1,723	11,138	SH		SOLE		9,844	0	1,294
GAMING & LEISURE PPTYS INC	COM	36467J108	1,853	41,877	SH		SOLE		41,877	0	0
GENERAL MTRS CO	COM	37045V100	31,306	975,572	SH		SOLE		831,916	0	143,656
CANOO INC	COM CL A	13803R102	21	11,000	SH		SOLE		11,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,977	145,371	SH		SOLE		128,238	0	17,133
ALPHABET INC	CAP STK CL A	02079K305	66,634	696,647	SH		SOLE		619,459	0	77,188
ISHARES TR	US TREAS BD ETF	46429B267	41,827	1,837,751	SH		SOLE		1,504,150	0	333,601
GENUINE PARTS CO	COM	372460105	6,851	45,878	SH		SOLE		45,303	0	575
GLOBAL PMTS INC	COM	37940X102	28,852	267,024	SH		SOLE		230,958	0	36,066
GLOBALSTAR INC	COM	378973408	64	40,550	SH		SOLE		40,550	0	0
GSK PLC	SPONSORED ADR	37733W204	311	10,555	SH		SOLE		10,507	0	48
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	712	18,939	SH		SOLE		18,939	0	0
HANESBRANDS INC	COM	410345102	109	15,717	SH		SOLE		11,382	0	4,335
HCA HEALTHCARE INC	COM	40412C101	35,289	192,007	SH		SOLE		166,625	0	25,383
HOME DEPOT INC	COM	437076102	16,476	59,707	SH		SOLE		56,131	0	3,576
HALEON PLC	SPON ADS	405552100	80	13,160	SH		SOLE		13,100	0	60
HONEYWELL INTL INC	COM	438516106	43,448	260,213	SH		SOLE		229,419	0	30,794
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	225	18,798	SH		SOLE		18,672	0	126
HP INC	COM	40434L105	400	16,053	SH		SOLE		15,871	0	182
HORMEL FOODS CORP	COM	440452100	462	10,161	SH		SOLE		10,161	0	0
HERSHEY CO	COM	427866108	2,788	12,644	SH		SOLE		12,644	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,383	75,403	SH		SOLE		75,400	0	3
HYPERFINE INC	COM CL A	44916K106	28	34,725	SH		SOLE		34,725	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	467	14,799	SH		SOLE		13,514	0	1,285
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,783	151,124	SH		SOLE		150,955	0	169
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,102	244,586	SH		SOLE		243,214	0	1,372
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,976	122,225	SH		SOLE		122,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,320	19,527	SH		SOLE		17,054	0	2,474
ISHARES TR	IBONDS DEC2022	46435G755	933	36,027	SH		SOLE		36,027	0	0
ISHARES TR	IBONDS DEC2023	46435G318	504	19,966	SH		SOLE		19,966	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,305	24,317	SH		SOLE		24,106	0	211
ISHARES TR	GL CLEAN ENE ETF	464288224	200	10,471	SH		SOLE		8,669	0	1,802
ISHARES TR	CORE MSCI EAFE	46432F842	2,498	47,431	SH		SOLE		39,598	0	7,834
ISHARES INC	CORE MSCI EMKT	46434G103	799	18,593	SH		SOLE		17,296	0	1,297
CBRE GBL REAL ESTATE INC FD	COM	12504G100	95	16,454	SH		SOLE		16,454	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	75,183	1,525,629	SH		SOLE		1,447,177	0	78,453
ISHARES TR	CORE S&P MCP ETF	464287507	3,170	14,458	SH		SOLE		11,416	0	3,042
ISHARES TR	S&P MC 400GR ETF	464287606	3,628	57,573	SH		SOLE		20,247	0	37,326
ISHARES TR	CORE S&P SCP ETF	464287804	7,731	88,667	SH		SOLE		58,280	0	30,387
ISHARES TR	SP SMCP600VL ETF	464287879	2,829	34,317	SH		SOLE		29,947	0	4,369
ISHARES TR	MORNINGSTAR GRWT	464287119	685	14,190	SH		SOLE		14,190	0	0
INTEL CORP	COM	458140100	1,989	77,196	SH		SOLE		70,844	0	6,352
IRON MTN INC DEL	COM	46284V101	1,018	23,155	SH		SOLE		23,155	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,050	13,099	SH		SOLE		12,641	0	458
ISHARES TR	CORE S&P US VLU	464287663	2,530	40,409	SH		SOLE		6,306	0	34,103
ISHARES TR	S&P 500 VAL ETF	464287408	4,697	36,551	SH		SOLE		35,972	0	579
ISHARES TR	CORE S&P500 ETF	464287200	25,460	70,988	SH		SOLE		29,402	0	41,587
ISHARES TR	S&P 500 GRWT ETF	464287309	6,671	115,322	SH		SOLE		100,594	0	14,728
ISHARES TR	RUS 1000 ETF	464287622	3,190	16,167	SH		SOLE		8,627	0	7,540
ISHARES TR	RUS 1000 VAL ETF	464287598	12,471	91,706	SH		SOLE		79,894	0	11,812
ISHARES TR	RUS 1000 GRW ETF	464287614	15,160	72,051	SH		SOLE		60,590	0	11,461
ISHARES TR	RUSSELL 2000 ETF	464287655	3,955	23,979	SH		SOLE		20,345	0	3,634
ISHARES TR	RUS 2000 VAL ETF	464287630	47,080	365,157	SH		SOLE		311,741	0	53,417
ISHARES TR	RUS 2000 GRW ETF	464287648	4,537	21,960	SH		SOLE		21,424	0	536
ISHARES TR	RUS MD CP GR ETF	464287481	8,119	103,514	SH		SOLE		97,261	0	6,253
ISHARES TR	RUS MID CAP ETF	464287499	1,387	22,315	SH		SOLE		20,417	0	1,898
ISHARES TR	RUS MDCP VAL ETF	464287473	3,576	37,226	SH		SOLE		28,739	0	8,487
ISHARES TR	RUSSELL 3000 ETF	464287689	3,852	18,603	SH		SOLE		13,816	0	4,786
ISHARES TR	DOW JONES US ETF	464287846	2,181	24,873	SH		SOLE		19,848	0	5,025
JOHNSON CTLS INTL PLC	SHS	G51502105	1,081	21,971	SH		SOLE		20,261	0	1,710
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,381	87,100	SH		SOLE		68,125	0	18,975
JOHNSON & JOHNSON	COM	478160104	63,696	389,910	SH		SOLE		326,212	0	63,698
JOBY AVIATION INC	COMMON STOCK	G65163100	43	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,400	568,419	SH		SOLE		475,219	0	93,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,216	123,937	SH		SOLE		121,468	0	2,469
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	18,941	417,937	SH		SOLE		328,186	0	89,751
NORDSTROM INC	COM	655664100	178	10,662	SH		SOLE		10,272	0	390
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44,730	284,252	SH		SOLE		246,438	0	37,814
KIMBERLY-CLARK CORP	COM	494368103	1,441	12,808	SH		SOLE		12,765	0	43
KINDER MORGAN INC DEL	COM	49456B101	433	25,998	SH		SOLE		22,660	0	3,338
KNOW LABS INC	COM NEW	499238103	101	54,954	SH		SOLE		54,954	0	0
COCA COLA CO	COM	191216100	3,663	65,386	SH		SOLE		52,819	0	12,567
NLIGHT INC	COM	65487K100	119	12,624	SH		SOLE		0	0	12,624
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	731	100,305	SH		SOLE		100,305	0	0
LUCID GROUP INC	COM	549498103	180	12,871	SH		SOLE		12,871	0	0
AEYE INC	CL A COM	008183105	56	50,100	SH		SOLE		50,000	0	100
LILLY ELI & CO	COM	532457108	8,071	24,960	SH		SOLE		24,960	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,543	11,762	SH		SOLE		11,655	0	107
LOWES COS INC	COM	548661107	13,740	73,158	SH		SOLE		31,493	0	41,665
LIPOCINE INC NEW	COM	53630X104	12	26,637	SH		SOLE		26,637	0	0
MCDONALDS CORP	COM	580135101	11,144	48,296	SH		SOLE		33,195	0	15,101
MCKESSON CORP	COM	58155Q103	7,596	22,350	SH		SOLE		15,682	0	6,668
MADRIGAL PHARMACEUTICALS INC	COM	558868105	901	13,862	SH		SOLE		13,862	0	0
MONDELEZ INTL INC	CL A	609207105	946	17,245	SH		SOLE		17,039	0	207
MEDTRONIC PLC	SHS	G5960L103	950	11,769	SH		SOLE		11,526	0	243
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,153	192,890	SH		SOLE		192,780	0	110
META PLATFORMS INC	CL A	30303M102	20,391	150,289	SH		SOLE		130,151	0	20,138
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,040	22,687	SH		SOLE		2,270	0	20,417
3M CO	COM	88579Y101	1,256	11,367	SH		SOLE		9,993	0	1,374
ALTRIA GROUP INC	COM	02209S103	1,386	34,330	SH		SOLE		33,912	0	418
MARATHON PETE CORP	COM	56585A102	1,501	15,111	SH		SOLE		14,488	0	623
MERCK & CO INC	COM	58933Y105	9,235	107,233	SH		SOLE		101,465	0	5,768
MICROSOFT CORP	COM	594918104	128,058	549,840	SH		SOLE		457,643	0	92,197
MICRON TECHNOLOGY INC	COM	595112103	640	12,768	SH		SOLE		8,975	0	3,793
ISHARES TR	NATIONAL MUN ETF	464288414	34,449	335,822	SH		SOLE		267,215	0	68,607
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	215	18,922	SH		SOLE		4,316	0	14,606
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	279,239	5,668,677	SH		SOLE		4,494,783	0	1,173,895
NEXTERA ENERGY INC	COM	65339F101	5,438	69,359	SH		SOLE		62,484	0	6,876
NIKE INC	CL B	654106103	2,804	33,730	SH		SOLE		31,243	0	2,487
NORTHROP GRUMMAN CORP	COM	666807102	12,449	26,468	SH		SOLE		22,126	0	4,342
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	797	25,805	SH		SOLE		25,805	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	540	16,389	SH		SOLE		16,254	0	135
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	608	21,433	SH		SOLE		21,273	0	160
NU SKIN ENTERPRISES INC	CL A	67018T105	2,008	60,176	SH		SOLE		60,176	0	0
NVIDIA CORPORATION	COM	67066G104	5,521	45,478	SH		SOLE		44,147	0	1,331
NOVO-NORDISK A S	ADR	670100205	1,538	15,440	SH		SOLE		14,930	0	510
OLEMA PHARMACEUTICALS INC	COM	68062P106	129	46,698	SH		SOLE		46,698	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	26	10,576	SH		SOLE		10,576	0	0
ORACLE CORP	COM	68389X105	1,610	26,371	SH		SOLE		21,545	0	4,826
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	711	14,767	SH		SOLE		14,685	0	82
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,604	38,526	SH		SOLE		30,522	0	8,004
PDS BIOTECHNOLOGY CORP	COM	70465T107	30	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	45,610	279,368	SH		SOLE		233,548	0	45,821
PFIZER INC	COM	717081103	6,419	146,695	SH		SOLE		132,412	0	14,283
ISHARES TR	PFD AND INCM SEC	464288687	420	13,265	SH		SOLE		12,861	0	404
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	741	22,923	SH		SOLE		0	0	22,923
PROCTER AND GAMBLE CO	COM	742718109	7,717	61,123	SH		SOLE		55,088	0	6,036
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	800	62,505	SH		SOLE		62,505	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	326	19,905	SH		SOLE		17,725	0	2,180
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	441	11,856	SH		SOLE		11,740	0	116
PROLOGIS INC.	COM	74340W103	1,036	10,200	SH		SOLE		8,852	0	1,348
PALANTIR TECHNOLOGIES INC	CL A	69608A108	98	12,083	SH		SOLE		12,083	0	0
PHILIP MORRIS INTL INC	COM	718172109	986	11,884	SH		SOLE		11,166	0	718
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	3,392	146,399	SH		SOLE		117,578	0	28,821
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,722	77,973	SH		SOLE		73,530	0	4,443
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,327	83,887	SH		SOLE		48,062	0	35,825
QUALCOMM INC	COM	747525103	7,950	70,368	SH		SOLE		56,210	0	14,158
INVESCO QQQ TR	UNIT SER 1	46090E103	9,907	37,067	SH		SOLE		24,692	0	12,375
REEDS INC	COM	758338107	6	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,553	27,912	SH		SOLE		24,617	0	3,295
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,637	69,761	SH		SOLE		36,614	0	33,147
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,615	235,064	SH		SOLE		195,278	0	39,786
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,471	80,117	SH		SOLE		73,843	0	6,274
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,442	58,827	SH		SOLE		55,276	0	3,551
SCHWAB CHARLES CORP	COM	808513105	1,800	25,049	SH		SOLE		25,049	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	667	14,722	SH		SOLE		14,167	0	555
SPDR SER TR	S&P DIVID ETF	78464A763	3,386	30,370	SH		SOLE		20,535	0	9,835
SHELL PLC	SPON ADS	780259305	615	12,355	SH		SOLE		12,320	0	35
SIRIUS XM HOLDINGS INC	COM	82968B103	126	22,028	SH		SOLE		22,028	0	0
SKYWEST INC	COM	830879102	327	20,137	SH		SOLE		20,137	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	67	13,821	SH		SOLE		13,821	0	0
S&P GLOBAL INC	COM	78409V104	25,054	82,050	SH		SOLE		71,353	0	10,696
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,975	34,153	SH		SOLE		29,608	0	4,545
SPDR SER TR	PORTFOLI S&P1500	78464A805	936	21,219	SH		SOLE		20,043	0	1,176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,710	209,167	SH		SOLE		110,685	0	98,482
SEMPRA	COM	816851109	29,397	196,059	SH		SOLE		154,967	0	41,092
SIMPSON MFG INC	COM	829073105	990	12,627	SH		SOLE		12,627	0	0
STEEL DYNAMICS INC	COM	858119100	2,102	29,621	SH		SOLE		748	0	28,873
ISHARES TR	SHRT NAT MUN ETF	464288158	8,420	82,022	SH		SOLE		35,309	0	46,713
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	498	12,784	SH		SOLE		12,784	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,742	329,599	SH		SOLE		261,578	0	68,021
STRYKER CORPORATION	COM	863667101	32,540	160,660	SH		SOLE		138,011	0	22,648
SYSCO CORP	COM	871829107	729	10,309	SH		SOLE		4,918	0	5,391
AT&T INC	COM	00206R102	2,401	156,543	SH		SOLE		135,552	0	20,991
MOLSON COORS BEVERAGE CO	CL B	60871R209	884	18,423	SH		SOLE		18,423	0	0
TARGET CORP	COM	87612E106	4,582	30,880	SH		SOLE		29,172	0	1,708
ISHARES TR	TIPS BD ETF	464287176	1,194	11,381	SH		SOLE		8,375	0	3,006
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,569	22,809	SH		SOLE		22,688	0	121
TESLA INC	COM	88160R101	9,343	35,224	SH		SOLE		34,165	0	1,059
TORO CO	COM	891092108	889	10,276	SH		SOLE		10,276	0	0
UBER TECHNOLOGIES INC	COM	90353T100	364	13,736	SH		SOLE		13,736	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,985	83,494	SH		SOLE		83,494	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	404	16,950	SH		SOLE		16,950	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,429	44,410	SH		SOLE		21,688	0	22,723
UNION PAC CORP	COM	907818108	31,590	162,148	SH		SOLE		144,228	0	17,920
UNITED PARCEL SERVICE INC	CL B	911312106	2,574	15,934	SH		SOLE		14,939	0	995
US BANCORP DEL	COM NEW	902973304	3,894	96,587	SH		SOLE		94,041	0	2,546
ISHARES TR	MSCI USA MIN VOL	46429B697	3,470	52,489	SH		SOLE		52,245	0	244
VISA INC	COM CL A	92826C839	45,742	257,481	SH		SOLE		225,244	0	32,237
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,082	111,650	SH		SOLE		71,189	0	40,461
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,236	108,830	SH		SOLE		102,046	0	6,784
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,871	82,781	SH		SOLE		51,820	0	30,961
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,386	44,741	SH		SOLE		12,165	0	32,576
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,812	91,701	SH		SOLE		70,749	0	20,953
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,759	653,442	SH		SOLE		623,376	0	30,066
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,400	31,551	SH		SOLE		23,146	0	8,406
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,619	53,185	SH		SOLE		53,185	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,125	53,584	SH		SOLE		307	0	53,277
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,020	22,092	SH		SOLE		0	0	22,092
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,879	49,811	SH		SOLE		1,821	0	47,990
VIRNETX HLDG CORP	COM	92823T108	48	40,634	SH		SOLE		40,634	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,353	19,457	SH		SOLE		1,946	0	17,511
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,127	134,116	SH		SOLE		38,301	0	95,815
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	64,531	1,040,993	SH		SOLE		926,333	0	114,659
VALERO ENERGY CORP	COM	91913Y100	36,225	339,027	SH		SOLE		292,826	0	46,200
ISHARES TR	MSCI USA VALUE	46432F388	2,885	35,245	SH		SOLE		7,587	0	27,658
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,972	65,904	SH		SOLE		2,608	0	63,296
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,448	43,009	SH		SOLE		17,974	0	25,035
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,842	15,117	SH		SOLE		9,103	0	6,014
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,870	294,570	SH		SOLE		270,044	0	24,526
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,893	30,133	SH		SOLE		26,778	0	3,355
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,128	217,711	SH		SOLE		195,485	0	22,226
VROOM INC	COM	92918V109	36	31,462	SH		SOLE		31,462	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	827	10,484	SH		SOLE		5,602	0	4,882
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,383	423,409	SH		SOLE		313,712	0	109,697
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,618	53,492	SH		SOLE		0	0	53,492
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,685	81,825	SH		SOLE		63,835	0	17,991
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	522	10,844	SH		SOLE		10,605	0	239
VANGUARD INDEX FDS	VALUE ETF	922908744	307,499	2,490,271	SH		SOLE		2,108,127	0	382,144
VANGUARD INDEX FDS	GROWTH ETF	922908736	589,902	2,757,195	SH		SOLE		2,246,545	0	510,650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,622	16,032	SH		SOLE		11,096	0	4,936
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,433	1,299,880	SH		SOLE		1,083,988	0	215,892
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,157	124,488	SH		SOLE		119,475	0	5,013
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,273	23,955	SH		SOLE		21,757	0	2,197
VERIZON COMMUNICATIONS INC	COM	92343V104	3,062	80,651	SH		SOLE		69,246	0	11,405
WARNER BROS DISCOVERY INC	COM SER A	934423104	345	29,961	SH		SOLE		25,277	0	4,684
WELLS FARGO CO NEW	COM	949746101	4,837	120,260	SH		SOLE		118,498	0	1,762
WASTE MGMT INC DEL	COM	94106L109	1,776	11,087	SH		SOLE		10,910	0	177
WALMART INC	COM	931142103	3,291	25,374	SH		SOLE		16,119	0	9,255
WP CAREY INC	COM	92936U109	899	12,878	SH		SOLE		2,823	0	10,055
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,993	41,610	SH		SOLE		31,469	0	10,141
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,242	45,009	SH		SOLE		43,606	0	1,403
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,375	45,278	SH		SOLE		39,219	0	6,058
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,052	12,699	SH		SOLE		10,889	0	1,810
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,262	103,235	SH		SOLE		52,735	0	50,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,103	346,214	SH		SOLE		297,716	0	48,498
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,764	254,018	SH		SOLE		220,141	0	33,876
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,424	38,079	SH		SOLE		34,815	0	3,264
XENCOR INC	COM	98401F105	338	13,000	SH		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	56,748	649,956	SH		SOLE		570,215	0	79,740
ISHARES TR	EXPONENTIAL TECH	46434V381	764	17,100	SH		SOLE		9,024	0	8,076
YUM BRANDS INC	COM	988498101	1,254	11,796	SH		SOLE		11,771	0	25
ZIONS BANCORPORATION N A	COM	989701107	669	13,147	SH		SOLE		11,378	0	1,769
ZOETIS INC	CL A	98978V103	24,058	162,233	SH		SOLE		142,569	0	19,665

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