EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 5 Jun 23

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	1,071,379	7,745	SH		SOLE		7,008	0	737
AMERICAN AIRLS GROUP INC	COM	02376R102	324,220	21,981	SH		SOLE		21,880	0	101
APPLE INC	COM	037833100	253,207,460	1,535,521	SH		SOLE		1,341,428	0	194,093
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	213,876	5,850	SH		SOLE		5,850	0	0
ABBVIE INC	COM	00287Y109	15,180,694	95,254	SH		SOLE		86,024	0	9,230
AMERISOURCEBERGEN CORP	COM	03073E105	279,394	1,745	SH		SOLE		1,745	0	0
ABBOTT LABS	COM	002824100	5,472,462	54,044	SH		SOLE		50,472	0	3,572
ARCHER AVIATION INC	COM CL A	03945R102	28,600	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,164,389	25,067	SH		SOLE		24,892	0	175
ISHARES TR	MSCI ACWI ETF	464288257	3,016,812	33,094	SH		SOLE		32,801	0	292
ISHARES INC	MSCI GBL MIN VOL	464286525	1,336,169	13,811	SH		SOLE		13,811	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,071,282	7,970	SH		SOLE		7,533	0	437
ANALOG DEVICES INC	COM	032654105	395,807	2,007	SH		SOLE		2,007	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	601,684	7,553	SH		SOLE		7,553	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,216,479	14,448	SH		SOLE		14,384	0	64
AUTODESK INC	COM	052769106	213,188	1,024	SH		SOLE		974	0	50
AFLAC INC	COM	001055102	253,552	3,930	SH		SOLE		3,884	0	46
AGCO CORP	COM	001084102	232,003	1,716	SH		SOLE		1,716	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,636,403	317,507	SH		SOLE		276,010	0	41,497
C3 AI INC	CL A	12468P104	271,749	8,095	SH		SOLE		8,095	0	0
ALBEMARLE CORP	COM	012653101	1,001,073	4,529	SH		SOLE		4,529	0	0
ALLSTATE CORP	COM	020002101	30,532,025	275,535	SH		SOLE		240,118	0	35,417
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221,554	1,106	SH		SOLE		1,106	0	0
APPLIED MATLS INC	COM	038222105	4,395,887	35,788	SH		SOLE		35,716	0	73
ARDAGH METAL PACKAGING S A	SHS	L02235106	102,000	25,000	SH		SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,913,412	39,929	SH		SOLE		37,829	0	2,100
AMETEK INC	COM	031100100	615,773	4,237	SH		SOLE		3,778	0	459
AMGEN INC	COM	031162100	4,827,193	19,968	SH		SOLE		18,771	0	1,197
AMERIPRISE FINL INC	COM	03076C106	439,282	1,433	SH		SOLE		1,397	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	46,080,309	225,508	SH		SOLE		197,731	0	27,777
AMAZON COM INC	COM	023135106	83,246,281	805,947	SH		SOLE		716,983	0	88,964
AIR PRODS & CHEMS INC	COM	009158106	1,091,041	3,799	SH		SOLE		3,729	0	70
AMPHENOL CORP NEW	CL A	032095101	452,253	5,534	SH		SOLE		5,534	0	0
APPLOVIN CORP	COM CL A	03831W108	209,554	13,305	SH		SOLE		13,305	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	266,753	2,124	SH		SOLE		2,124	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	215,900	8,500	SH		SOLE		8,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	608,113	893	SH		SOLE		893	0	0
ASTRA SPACE INC	COM CL A	04634X103	45,306	106,602	SH		SOLE		106,602	0	0
ATMOS ENERGY CORP	COM	049560105	200,787	1,787	SH		SOLE		1,787	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,320,000	15,422	SH		SOLE		15,362	0	60
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,908,963	32,643	SH		SOLE		32,643	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,619,686	68,438	SH		SOLE		68,438	0	0
BROADCOM INC	COM	11135F101	70,179,271	109,392	SH		SOLE		96,457	0	12,935
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,235,684	138,208	SH		SOLE		138,208	0	0
AMERICAN EXPRESS CO	COM	025816109	0	2,300,000	SH		SOLE		2,300,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,004,612	18,215	SH		SOLE		17,565	0	650
BOEING CO	COM	097023105	1,033,811	14,894	SH		SOLE		14,838	0	56
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,489,852	39,965	SH		SOLE		36,767	0	3,198
BANK AMERICA CORP	COM	060505104	184,660	281,708	SH		SOLE		281,708	0	0
BAXTER INTL INC	COM	071813109	375,258	6,809	SH		SOLE		6,809	0	0
VINCO VENTURES INC	COM	927330100	372,057	9,173	SH		SOLE		9,173	0	0
BCE INC	COM NEW	05534B760	3,856	12,000	SH		SOLE		12,000	0	0
BECTON DICKINSON & CO	COM	075887109	16,975,833	817,325	SH		SOLE		742,699	0	74,626
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,819,666	19,470	SH		SOLE		5,983	0	13,487
BROWN FORMAN CORP	CL B	115637209	2,865,898	90,952	SH		SOLE		90,952	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	102,750	SH		SOLE		102,750	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	19,097,253	207,986	SH		SOLE		203,071	0	4,915
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,251,853	42,685	SH		SOLE		42,685	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	629,270	18,634	SH		SOLE		14,922	0	3,712
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,197,579	185,009	SH		SOLE		161,536	0	23,473
BOOKING HOLDINGS INC	COM	09857L108	1,403,948	18,456	SH		SOLE		18,456	0	0
BLACKROCK INC	COM	09247X101	493,348	186	SH		SOLE		172	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,776,940	72,897	SH		SOLE		61,143	0	11,755
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,430,247	525,613	SH		SOLE		456,787	0	68,826
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,190,224	138,023	SH		SOLE		116,691	0	21,332
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,547,646	52,078	SH		SOLE		1,741	0	50,337
BP PLC	SPONSORED ADR	055622104	1,896,469	20,446	SH		SOLE		15,306	0	5,140
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	468,892	12,359	SH		SOLE		12,290	0	69
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	222,014	1,515	SH		SOLE		1,515	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	931,200	2	SH		SOLE		2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,497,586	71,043	SH		SOLE		68,153	0	2,890
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	922,679	44,812	SH		SOLE		44,812	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	305,315	15,055	SH		SOLE		15,055	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	754,425	39,375	SH		SOLE		39,375	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,641,467	17,948	SH		SOLE		15,637	0	2,311
BOSTON SCIENTIFIC CORP	COM	101137107	1,402,779	18,339	SH		SOLE		11,747	0	6,593
BENTLEY SYS INC	COM CL B	08265T208	402,967	8,055	SH		SOLE		8,055	0	0
BLACKSTONE INC	COM	09260D107	0	10,000	SH		SOLE		10,000	0	0
CITIGROUP INC	COM NEW	172967424	906,253	10,317	SH		SOLE		10,317	0	0
CABLE ONE INC	COM	12685J105	317,881	6,779	SH		SOLE		6,632	0	147
CREDIT ACCEP CORP MICH	COM	225310101	398,034	567	SH		SOLE		25	0	542
CONAGRA BRANDS INC	COM	205887102	208,427	478	SH		SOLE		478	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	357,142	9,509	SH		SOLE		7,309	0	2,200
CATERPILLAR INC	COM	149123101	347,042	7,586	SH		SOLE		6,198	0	1,388
CHUBB LIMITED	COM	H1467J104	1,317,800	5,759	SH		SOLE		5,258	0	501
CBRE GROUP INC	CL A	12504L109	0	19,600	SH		SOLE		19,600	0	0
CROWN CASTLE INC	COM	22822V101	0	11,663	SH		SOLE		11,663	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,390,352	17,860	SH		SOLE		16,775	0	1,085
CDW CORP	COM	12514G108	436,357	2,077	SH		SOLE		2,077	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,859	12,096	SH		SOLE		12,096	0	0
CHEMED CORP NEW	COM	16359R103	649,975	7,352	SH		SOLE		7,352	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,009,895	1,878	SH		SOLE		1,866	0	12
CHARTER COMMUNICATIONS INC N	CL A	16119P108	200,673	28,999	SH		SOLE		28,999	0	0
THE CIGNA GROUP	COM	125523100	447,728	1,252	SH		SOLE		1,222	0	30
CHIMERA INVT CORP	COM NEW	16934Q208	1,142,868	4,473	SH		SOLE		4,444	0	29
COLGATE PALMOLIVE CO	COM	194162103	94,347	16,728	SH		SOLE		10,834	0	5,894
CLOROX CO DEL	COM	189054109	2,961,821	39,412	SH		SOLE		20,657	0	18,755
COMCAST CORP NEW	CL A	20030N101	1,230,264	7,775	SH		SOLE		7,720	0	55
ISHARES TR	CALIF MUN BD ETF	464288356	1,618,386	42,690	SH		SOLE		40,276	0	2,414
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,947,949	190,664	SH		SOLE		139,972	0	50,693
CUMMINS INC	COM	231021106	1,294,884	758	SH		SOLE		752	0	6
CENTENE CORP DEL	COM	15135B101	445,750	1,866	SH		SOLE		1,097	0	769
CANADIAN NAT RES LTD	COM	136385101	1,426,650	22,570	SH		SOLE		22,570	0	0
CONOCOPHILLIPS	COM	20825C104	257,632	4,655	SH		SOLE		4,655	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,038,747	20,550	SH		SOLE		20,550	0	0
CRANE HLDGS CO	COM	224441105	70,115,108	141,114	SH		SOLE		124,868	0	16,245
SALESFORCE INC	COM	79466L302	227,568	2,005	SH		SOLE		2,005	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,126,256	20,654	SH		SOLE		19,953	0	701
CISCO SYS INC	COM	17275R102	383,230	2,792	SH		SOLE		2,792	0	0
CSX CORP	COM	126408103	54,649,673	1,045,426	SH		SOLE		873,493	0	171,933
CINTAS CORP	COM	172908105	1,281,842	42,814	SH		SOLE		32,631	0	10,183
CASTOR MARITIME INC	SHS NEW	Y1146L125	7,671,234	16,580	SH		SOLE		2,213	0	14,367
CORTEVA INC	COM	22052L104	7,903	10,010	SH		SOLE		10,010	0	0
CVS HEALTH CORP	COM	126650100	154,207	124,742	SH		SOLE		124,742	0	0
CHEVRON CORP NEW	COM	166764100	29,372,387	395,268	SH		SOLE		342,481	0	52,788
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,627,722	108,039	SH		SOLE		99,253	0	8,786
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,346,525	20,076	SH		SOLE		17,441	0	2,635
DOMINION ENERGY INC	COM	25746U109	2,058,548	23,579	SH		SOLE		18,540	0	5,039
DELTA AIR LINES INC DEL	COM NEW	247361702	317,718	5,683	SH		SOLE		5,683	0	0
DARLING INGREDIENTS INC	COM	237266101	228,063	6,531	SH		SOLE		5,640	0	891
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	399,865	6,847	SH		SOLE		6,847	0	0
DUPONT DE NEMOURS INC	COM	26614N102	107	536,253	SH		SOLE		536,253	0	0
DEERE & CO	COM	244199105	545,545	7,601	SH		SOLE		7,020	0	581
DECKERS OUTDOOR CORP	COM	243537107	700,080	1,696	SH		SOLE		1,696	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	405,494	902	SH		SOLE		852	0	50
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	392,351	2,166	SH		SOLE		2,033	0	133
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	323,053	11,311	SH		SOLE		11,311	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,177,680	1,105,874	SH		SOLE		1,095,843	0	10,031
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	262,987	11,424	SH		SOLE		11,424	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	802,380	29,773	SH		SOLE		29,773	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,651,256	221,086	SH		SOLE		171,087	0	50,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	48,194,087	1,083,013	SH		SOLE		950,901	0	132,113
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	414,380	9,750	SH		SOLE		9,750	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	620,439	26,301	SH		SOLE		26,301	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	442,806	18,400	SH		SOLE		18,400	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	228,110	5,326	SH		SOLE		5,326	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	32,783,930	1,017,187	SH		SOLE		686,087	0	331,100
DISCOVER FINL SVCS	COM	254709108	10,595,149	431,240	SH		SOLE		334,752	0	96,488
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	372,566	3,769	SH		SOLE		3,769	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	45,442,731	1,822,813	SH		SOLE		1,548,753	0	274,060
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,714,744	38,594	SH		SOLE		38,594	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,198,656	274,751	SH		SOLE		264,928	0	9,823
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,164,478	63,302	SH		SOLE		58,148	0	5,154
D R HORTON INC	COM	23331A109	261,828	4,200	SH		SOLE		300	0	3,900
DANAHER CORPORATION	COM	235851102	699,923	7,165	SH		SOLE		5,767	0	1,398
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,080,785	24,126	SH		SOLE		23,961	0	165
DISNEY WALT CO	COM	254687106	6,884,804	20,699	SH		SOLE		20,199	0	500
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	48,137,813	480,753	SH		SOLE		419,815	0	60,938
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,441,515	45,632	SH		SOLE		31,413	0	14,219
DIGITAL RLTY TR INC	COM	253868103	3,281,801	53,052	SH		SOLE		53,052	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	327,532	3,332	SH		SOLE		2,582	0	750
DOVER CORP	COM	260003108	1,249,476	30,490	SH		SOLE		27,893	0	2,597
DOW INC	COM	260557103	3,468,003	22,825	SH		SOLE		2,835	0	19,990
ISHARES TR	MSCI KLD400 SOC	464288570	888,855	16,214	SH		SOLE		15,633	0	581
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,783,968	22,874	SH		SOLE		22,874	0	0
DEVON ENERGY CORP NEW	COM	25179M103	905,572	9,387	SH		SOLE		8,889	0	498
ISHARES TR	SELECT DIVID ETF	464287168	351,963	6,954	SH		SOLE		5,533	0	1,421
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,342,297	11,455	SH		SOLE		8,544	0	2,911
DEXCOM INC	COM	252131107	830,556	11,274	SH		SOLE		11,145	0	129
ISHARES TR	ESG AWR US AGRGT	46435U549	233,522	2,010	SH		SOLE		2,010	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	841,531	17,510	SH		SOLE		2,400	0	15,110
ECOLAB INC	COM	278865100	361,695	17,045	SH		SOLE		17,045	0	0
CONSOLIDATED EDISON INC	COM	209115104	408,528	2,468	SH		SOLE		602	0	1,866
ISHARES TR	MSCI EMG MKT ETF	464287234	927,075	9,690	SH		SOLE		9,585	0	105
ISHARES INC	MSCI EMERG MRKT	464286533	3,718,966	94,246	SH		SOLE		78,766	0	15,480
ISHARES TR	MSCI EAFE ETF	464287465	768,819	14,089	SH		SOLE		14,089	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,003,687	153,855	SH		SOLE		129,834	0	24,021
ISHARES TR	EAFE GRWTH ETF	464288885	287,019	4,243	SH		SOLE		4,243	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	1,649,424	17,607	SH		SOLE		6,256	0	11,351
ISHARES TR	EAFE VALUE ETF	464288877	10,934	31,000	SH		SOLE		31,000	0	0
ELEVANCE HEALTH INC	COM	036752103	727,280	14,986	SH		SOLE		12,547	0	2,439
ISHARES TR	JPMORGAN USD EMG	464288281	801,843	1,744	SH		SOLE		1,736	0	8
EMERSON ELEC CO	COM	291011104	1,196,100	13,863	SH		SOLE		11,036	0	2,827
ENBRIDGE INC	COM	29250N105	727,445	8,348	SH		SOLE		8,148	0	200
ENPHASE ENERGY INC	COM	29355A107	373,298	9,785	SH		SOLE		9,707	0	78
EOG RES INC	COM	26875P101	940	20,000	SH		SOLE		20,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	757,831	6,611	SH		SOLE		6,611	0	0
EQUINIX INC	COM	29444U700	282,623	10,912	SH		SOLE		10,912	0	0
EVERSOURCE ENERGY	COM	30040W108	1,150,059	1,595	SH		SOLE		1,595	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	264,092	3,375	SH		SOLE		3,375	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22,664,430	315,485	SH		SOLE		289,592	0	25,893
ISHARES TR	ESG AWARE MSCI	46435U663	940,943	10,403	SH		SOLE		10,403	0	0
ESSEX PPTY TR INC	COM	297178105	4,787,113	140,839	SH		SOLE		132,264	0	8,575
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	272,928	1,305	SH		SOLE		1,305	0	0
EATON CORP PLC	SHS	G29183103	279,048	22,378	SH		SOLE		22,378	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	1,267,089	7,395	SH		SOLE		7,207	0	188
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,200	10,000	SH		SOLE		10,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,234,826	39,101	SH		SOLE		39,101	0	0
EXELON CORP	COM	30161N101	3	26,500	SH		SOLE		26,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	202,555	4,835	SH		SOLE		4,785	0	50
FORD MTR CO DEL	COM	345370860	1,314,193	8,066	SH		SOLE		8,066	0	0
FIRST AMERN FINL CORP	COM	31847R102	689,595	54,730	SH		SOLE		54,080	0	650
FASTENAL CO	COM	311900104	2,048,960	36,812	SH		SOLE		35,787	0	1,025
FRANKLIN COVEY CO	COM	353469109	268,298	4,974	SH		SOLE		4,974	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	78,049	156,097	SH		SOLE		156,097	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,529,372	23,356	SH		SOLE		23,356	0	0
FACTSET RESH SYS INC	COM	303075105	1,760,006	11,904	SH		SOLE		6,751	0	5,153
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	332,189	800	SH		SOLE		800	0	0
FEDEX CORP	COM	31428X106	2,090,076	54,886	SH		SOLE		54,435	0	451
FIRSTENERGY CORP	COM	337932107	633,495	2,773	SH		SOLE		2,706	0	66
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	291,997	7,289	SH		SOLE		7,289	0	0
FAIR ISAAC CORP	COM	303250104	750,113	33,428	SH		SOLE		33,428	0	0
FISERV INC	COM	337738108	1,384,299	1,970	SH		SOLE		1,970	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,020,774	9,031	SH		SOLE		9,031	0	0
FMC CORP	COM NEW	302491303	937,408	37,541	SH		SOLE		37,541	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,902,900	2,860	SH		SOLE		2,860	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	264,326	12,433	SH		SOLE		12,433	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,905,696	42,255	SH		SOLE		42,255	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	834,913	17,155	SH		SOLE		14,999	0	2,156
FRANCO NEV CORP	COM	351858105	21,976	53,600	SH		SOLE		2,000	0	51,600
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	258,503	1,773	SH		SOLE		1,773	0	0
FRANCHISE GROUP INC	COM	35180X105	662,045	26,577	SH		SOLE		26,577	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	58,778	75,000	SH		SOLE		75,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,141,958	27,183	SH		SOLE		27,183	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,628,327	20,281	SH		SOLE		13,742	0	6,539
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,496,215	15,651	SH		SOLE		14,857	0	794
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	416,548	5,078	SH		SOLE		4,987	0	91
GILEAD SCIENCES INC	COM	375558103	108	60,000	SH		SOLE		60,000	0	0
GENERAL MLS INC	COM	370334104	480,835	5,795	SH		SOLE		5,434	0	362
GLOBE LIFE INC	COM	37959E102	1,748,544	20,460	SH		SOLE		10,304	0	10,157
SPDR GOLD TR	GOLD SHS	78463V107	246,042	2,236	SH		SOLE		2,212	0	24
GAMING & LEISURE PPTYS INC	COM	36467J108	9,456,997	51,616	SH		SOLE		50,322	0	1,294
CORNING INC	COM	219350105	2,183,422	41,940	SH		SOLE		41,940	0	0
GENERAL MTRS CO	COM	37045V100	299,823	8,498	SH		SOLE		5,063	0	3,435
ISHARES TR	GNMA BOND ETF	46429B333	41,241,433	1,124,357	SH		SOLE		985,101	0	139,256
ALPHABET INC	CAP STK CL C	02079K107	1,563,125	35,158	SH		SOLE		35,158	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,268,875	166,047	SH		SOLE		149,486	0	16,561
ISHARES TR	US TREAS BD ETF	46429B267	85,323,040	822,549	SH		SOLE		736,826	0	85,723
GENUINE PARTS CO	COM	372460105	60,849,678	2,602,638	SH		SOLE		2,122,267	0	480,371
GLOBAL PMTS INC	COM	37940X102	7,195,756	43,009	SH		SOLE		43,009	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71	39,500	SH		SOLE		39,500	0	0
GLOBALSTAR INC	COM	378973408	1,049,622	3,209	SH		SOLE		2,403	0	806
GSK PLC	SPONSORED ADR	37733W204	47,038	40,550	SH		SOLE		40,550	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	282,043	7,927	SH		SOLE		7,879	0	48
GRAINGER W W INC	COM	384802104	801,423	18,951	SH		SOLE		18,951	0	0
HALLIBURTON CO	COM	406216101	5,061,403	7,348	SH		SOLE		2,167	0	5,181
HALOZYME THERAPEUTICS INC	COM	40637H109	211,512	6,685	SH		SOLE		6,285	0	400
HCA HEALTHCARE INC	COM	40412C101	210,045	5,500	SH		SOLE		5,500	0	0
HOME DEPOT INC	COM	437076102	45	450,000	SH		SOLE		350,000	0	100,000
ISHARES TR	CORE HIGH DV ETF	46429B663	20,169,440	68,343	SH		SOLE		65,679	0	2,664
HIBBETT INC	COM	428567101	4,630	16,535	SH		SOLE		16,535	0	0
HALEON PLC	SPON ADS	405552100	294,900	5,000	SH		SOLE		5,000	0	0
HARLEY DAVIDSON INC	COM	412822108	41,552	12,200	SH		SOLE		12,200	0	0
HONEYWELL INTL INC	COM	438516106	249,239	6,564	SH		SOLE		6,564	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53,071,897	277,689	SH		SOLE		247,826	0	29,863
HP INC	COM	40434L105	287,454	18,045	SH		SOLE		17,919	0	126
HORMEL FOODS CORP	COM	440452100	493,138	16,802	SH		SOLE		16,620	0	182
HERSHEY CO	COM	427866108	263,678	6,612	SH		SOLE		6,612	0	0
HUMANA INC	COM	444859102	4,436,040	17,437	SH		SOLE		17,437	0	0
HYPERFINE INC	COM CL A	44916K106	10	100,000	SH		SOLE		100,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	50,004	34,725	SH		SOLE		34,725	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,501,099	66,928	SH		SOLE		65,643	0	1,285
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	475,361	3,680	SH		SOLE		3,575	0	105
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,906,747	393,281	SH		SOLE		391,909	0	1,372
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,803,636	276,683	SH		SOLE		276,683	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,511,105	183,902	SH		SOLE		183,902	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,451,190	103,295	SH		SOLE		103,295	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	377,666	15,855	SH		SOLE		15,855	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,450,050	138,334	SH		SOLE		138,334	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	914,061	38,715	SH		SOLE		38,715	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,721,938	117,680	SH		SOLE		117,680	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,616,664	19,961	SH		SOLE		17,651	0	2,310
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	488,053	19,192	SH		SOLE		19,192	0	0
ISHARES TR	COHEN STEER REIT	464287564	502,268	4,816	SH		SOLE		4,816	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,307,186	23,536	SH		SOLE		23,325	0	211
ISHARES TR	BLACKROCK ULTRA	46434V878	279,418	14,126	SH		SOLE		13,281	0	845
ISHARES TR	CORE MSCI INTL	46435G326	1,954,019	38,886	SH		SOLE		38,886	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	332,827	5,504	SH		SOLE		5,504	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,767,952	41,405	SH		SOLE		39,081	0	2,325
ISHARES TR	EXPND TEC SC ETF	464287549	3,699,253	75,820	SH		SOLE		74,995	0	825
ISHARES TR	ISHS 1-5YR INVS	464288646	633,215	1,866	SH		SOLE		1,866	0	0
ISHARES TR	EXPANDED TECH	464287515	122,271,665	2,419,305	SH		SOLE		2,308,929	0	110,376
ISHARES TR	US HLTHCR PR ETF	464288828	605,134	1,986	SH		SOLE		1,811	0	175
ISHARES TR	U.S. MED DVC ETF	464288810	226,197	915	SH		SOLE		915	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,768,792	69,818	SH		SOLE		69,548	0	270
ISHARES TR	S&P MC 400VL ETF	464287705	19,062,964	76,203	SH		SOLE		73,685	0	2,518
ISHARES TR	S&P MC 400GR ETF	464287606	644,671	6,273	SH		SOLE		6,273	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,972,287	55,549	SH		SOLE		19,079	0	36,470
ISHARES TR	SP SMCP600VL ETF	464287879	9,479,008	98,025	SH		SOLE		75,042	0	22,983
ISHARES TR	S&P SML 600 GWT	464287887	4,010,809	42,855	SH		SOLE		38,486	0	4,369
ISHARES TR	MORNINGSTAR GRWT	464287119	603,661	5,491	SH		SOLE		5,404	0	87
INCYTE CORP	COM	45337C102	785,541	14,190	SH		SOLE		14,190	0	0
INTEL CORP	COM	458140100	253,090	3,502	SH		SOLE		3,502	0	0
INTUIT	COM	461202103	2,617,221	80,111	SH		SOLE		72,020	0	8,091
ISHARES TR	GLOBAL 100 ETF	464287572	12,341	555,898	SH		SOLE		0	0	555,898
IQVIA HLDGS INC	COM	46266C105	353,803	5,050	SH		SOLE		4,000	0	1,050
IRON MTN INC DEL	COM	46284V101	210,701	1,059	SH		SOLE		944	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	66,461	SH		SOLE		66,461	0	0
ISHARES TR	US AER DEF ETF	464288760	4,034,310	15,792	SH		SOLE		14,217	0	1,575
ISHARES TR	US HOME CONS ETF	464288752	2,373,767	20,627	SH		SOLE		20,487	0	140
ISHARES TR	CORE S&P TTL STK	464287150	295,843	4,209	SH		SOLE		4,209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,561,148	17,241	SH		SOLE		14,933	0	2,307
ISHARES TR	CORE S&P US GWT	464287671	980,411	4,027	SH		SOLE		3,842	0	185
ISHARES TR	CORE S&P US VLU	464287663	1,214,038	13,676	SH		SOLE		13,218	0	458
ISHARES TR	S&P 500 VAL ETF	464287408	2,905,573	39,382	SH		SOLE		8,157	0	31,224
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,569,615	36,700	SH		SOLE		36,376	0	324
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	238,118	2,680	SH		SOLE		2,680	0	0
ISHARES TR	CORE S&P500 ETF	464287200	414,603	5,271	SH		SOLE		5,271	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	37,105,853	90,264	SH		SOLE		53,300	0	36,965
ISHARES TR	RUS 1000 ETF	464287622	7,671,935	120,080	SH		SOLE		102,886	0	17,194
ISHARES TR	RUS 1000 VAL ETF	464287598	3,468,167	15,398	SH		SOLE		9,471	0	5,927
ISHARES TR	RUS 1000 GRW ETF	464287614	12,026,878	78,989	SH		SOLE		70,348	0	8,641
ISHARES TR	RUS TOP 200 ETF	464289446	25,433,678	104,096	SH		SOLE		76,395	0	27,700
ISHARES TR	RUSSELL 2000 ETF	464287655	229,133	2,355	SH		SOLE		2,355	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,529,289	30,994	SH		SOLE		27,631	0	3,363
ISHARES TR	RUS 2000 GRW ETF	464287648	8,913,535	65,053	SH		SOLE		56,436	0	8,616
ISHARES TR	RUS MD CP GR ETF	464287481	6,008,020	26,488	SH		SOLE		25,742	0	747
ISHARES TR	RUS MID CAP ETF	464287499	9,082,030	99,748	SH		SOLE		94,101	0	5,647
ISHARES TR	RUS MDCP VAL ETF	464287473	1,590,439	22,747	SH		SOLE		21,609	0	1,138
ISHARES TR	RUSSELL 3000 ETF	464287689	3,919,681	36,908	SH		SOLE		29,968	0	6,941
ISHARES TR	RUS TP200 GR ETF	464289438	4,168,288	17,707	SH		SOLE		13,720	0	3,987
ISHARES TR	GLOB HLTHCRE ETF	464287325	506,348	3,645	SH		SOLE		3,645	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	603,593	7,241	SH		SOLE		6,797	0	444
ISHARES TR	CORE MSCI TOTAL	46432F834	206,173	3,793	SH		SOLE		3,559	0	234
ISHARES TR	US CONSUM DISCRE	464287580	242,354	3,912	SH		SOLE		3,912	0	0
ISHARES TR	US HLTHCARE ETF	464287762	321,639	4,972	SH		SOLE		1,990	0	2,982
ISHARES TR	U.S. TECH ETF	464287721	1,219,486	4,466	SH		SOLE		2,611	0	1,855
ISHARES TR	DOW JONES US ETF	464287846	899,050	9,687	SH		SOLE		8,130	0	1,557
JOHNSON CTLS INTL PLC	SHS	G51502105	1,908,235	19,069	SH		SOLE		18,798	0	271
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,124,307	18,670	SH		SOLE		17,020	0	1,650
JOHNSON & JOHNSON	COM	478160104	5,827,899	114,745	SH		SOLE		92,745	0	22,000
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	43,400	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	442,909	8,467	SH		SOLE		8,467	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	78,558,854	602,861	SH		SOLE		512,953	0	89,908
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	5,730,519	113,859	SH		SOLE		113,307	0	552
NORDSTROM INC	COM	655664100	29,863,486	645,270	SH		SOLE		486,240	0	159,030
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	196,689	12,089	SH		SOLE		12,077	0	12
KRAFT HEINZ CO	COM	500754106	47,037,803	291,292	SH		SOLE		255,582	0	35,710
KKR & CO INC	COM	48251W104	1,461,105	37,784	SH		SOLE		37,751	0	33
KLA CORP	COM NEW	482480100	210,864	4,015	SH		SOLE		4,015	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,089,763	7,740	SH		SOLE		629	0	7,111
KINDER MORGAN INC DEL	COM	49456B101	1,752,267	13,055	SH		SOLE		13,012	0	43
KNOW LABS INC	COM NEW	499238103	331,741	18,946	SH		SOLE		15,575	0	3,371
COCA COLA CO	COM	191216100	48,920	54,954	SH		SOLE		54,954	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,037,897	81,217	SH		SOLE		71,324	0	9,893
ISHARES TR	GLB CNSM STP ETF	464288737	2,649,496	60,408	SH		SOLE		60,408	0	0
NLIGHT INC	COM	65487K100	363,681	5,871	SH		SOLE		5,871	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	300,000	SH		SOLE		300,000	0	0
LUCID GROUP INC	COM	549498103	650,979	100,305	SH		SOLE		100,305	0	0
LENNAR CORP	CL A	526057104	103,000	12,811	SH		SOLE		12,811	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	573,952	5,460	SH		SOLE		5,460	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	785,836	2,211	SH		SOLE		2,186	0	25
LILLY ELI & CO	COM	532457108	20,703	25,025	SH		SOLE		25,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,741,674	25,455	SH		SOLE		25,376	0	79
LOWES COS INC	COM	548661107	6,919,740	14,638	SH		SOLE		14,531	0	107
LIPOCINE INC NEW	COM	53630X104	13,394,581	66,983	SH		SOLE		34,707	0	32,276
ISHARES TR	IBOXX INV CP ETF	464287242	8,489	26,687	SH		SOLE		26,687	0	0
LAM RESEARCH CORP	COM	512807108	221,071	2,017	SH		SOLE		2,017	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,556,904	2,937	SH		SOLE		2,937	0	0
SOUTHWEST AIRLS CO	COM	844741108	624,100	1,714	SH		SOLE		1,480	0	234
LAMB WESTON HLDGS INC	COM	513272104	765,935	23,538	SH		SOLE		21,744	0	1,794
MASTERCARD INCORPORATED	CL A	57636Q104	285,810	2,735	SH		SOLE		2,002	0	733
MARRIOTT INTL INC NEW	CL A	571903202	5,242,105	14,425	SH		SOLE		14,031	0	394
MCDONALDS CORP	COM	580135101	972,672	5,858	SH		SOLE		478	0	5,380
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,331,759	51,256	SH		SOLE		38,359	0	12,897
MCKESSON CORP	COM	58155Q103	754,696	9,008	SH		SOLE		8,308	0	700
MONDELEZ INTL INC	CL A	609207105	7,263,835	20,401	SH		SOLE		14,403	0	5,998
MEDTRONIC PLC	SHS	G5960L103	1,220,413	17,504	SH		SOLE		17,504	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,304,218	16,177	SH		SOLE		16,134	0	43
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,490,517	18,522	SH		SOLE		15,952	0	2,570
SPDR SER TR	S&P 400 MDCP VAL	78464A839	443,415	6,479	SH		SOLE		6,188	0	291
METLIFE INC	COM	59156R108	893,741	13,525	SH		SOLE		13,415	0	110
META PLATFORMS INC	CL A	30303M102	241,218	4,163	SH		SOLE		4,110	0	53
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	44,684,729	210,837	SH		SOLE		184,839	0	25,998
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	242,909	1,697	SH		SOLE		1,420	0	277
MCGRATH RENTCORP	COM	580589109	323,330	1,581	SH		SOLE		1,581	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	200,617	2,150	SH		SOLE		2,150	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,616,522	16,002	SH		SOLE		2,344	0	13,658
3M CO	COM	88579Y101	364,304	9,119	SH		SOLE		9,119	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,285,281	12,228	SH		SOLE		11,376	0	852
ALTRIA GROUP INC	COM	02209S103	362,616	6,683	SH		SOLE		6,683	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,431,578	32,084	SH		SOLE		31,871	0	213
MARATHON PETE CORP	COM	56585A102	1,912,873	25,909	SH		SOLE		25,909	0	0
MERCK & CO INC	COM	58933Y105	1,881,081	13,951	SH		SOLE		13,328	0	623
MODERNA INC	COM	60770K107	14,009,478	131,680	SH		SOLE		126,118	0	5,562
MARVELL TECHNOLOGY INC	COM	573874104	1,042,985	6,791	SH		SOLE		6,791	0	0
MORGAN STANLEY	COM NEW	617446448	260,722	6,021	SH		SOLE		6,021	0	0
MSCI INC	COM	55354G100	852,507	9,710	SH		SOLE		9,515	0	195
MICROSOFT CORP	COM	594918104	250,181	447	SH		SOLE		438	0	9
ISHARES TR	MSCI USA MMENTM	46432F396	170,936,226	592,911	SH		SOLE		506,349	0	86,562
MICRON TECHNOLOGY INC	COM	595112103	310,126	2,230	SH		SOLE		1,098	0	1,133
ISHARES TR	NATIONAL MUN ETF	464288414	673,969	11,170	SH		SOLE		7,377	0	3,793
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	25,975,940	241,098	SH		SOLE		204,997	0	36,101
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	126,541	11,441	SH		SOLE		11,441	0	0
NIOCORP DEVS LTD	COM NEW	654484609	197,812	17,967	SH		SOLE		16,777	0	1,190
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	133,560	21,000	SH		SOLE		21,000	0	0
NEXTERA ENERGY INC	COM	65339F101	322,213,816	6,496,246	SH		SOLE		5,203,537	0	1,292,709
NETFLIX INC	COM	64110L106	5,167,742	67,044	SH		SOLE		60,340	0	6,704
NIKE INC	CL B	654106103	2,548,231	7,376	SH		SOLE		7,374	0	2
PROSHARES TR	S&P 500 DV ARIST	74348A467	0	1,076,000	SH		SOLE		1,076,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	220,863	2,421	SH		SOLE		2,274	0	146
SERVICENOW INC	COM	81762P102	9,549,325	20,682	SH		SOLE		16,677	0	4,005
ENERGY VAULT HOLDINGS INC	COM	29280W109	573,464	1,234	SH		SOLE		1,214	0	20
NORFOLK SOUTHN CORP	COM	655844108	107,000	50,000	SH		SOLE		50,000	0	0
NUCOR CORP	COM	670346105	0	50,000	SH		SOLE		50,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	233,095	1,509	SH		SOLE		1,509	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,572,331	46,150	SH		SOLE		42,000	0	4,150
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,497	10,000	SH		SOLE		10,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	297,073	10,351	SH		SOLE		10,166	0	185
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	400,019	10,176	SH		SOLE		10,176	0	0
NOVOCURE LTD	ORD SHS	G6674U108	201,660	5,695	SH		SOLE		5,695	0	0
NVIDIA CORPORATION	COM	67066G104	347,850	5,784	SH		SOLE		4,153	0	1,631
NOVO-NORDISK A S	ADR	670100205	21,135,139	76,089	SH		SOLE		74,949	0	1,140
NOVARTIS AG	SPONSORED ADR	66987V109	3,065,092	19,260	SH		SOLE		18,750	0	510
ISHARES TR	NEW YORK MUN ETF	464288323	0	20,000	SH		SOLE		0	0	20,000
REALTY INCOME CORP	COM	756109104	278,252	5,200	SH		SOLE		5,200	0	0
ISHARES TR	S&P 100 ETF	464287101	702,380	11,093	SH		SOLE		11,093	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	843,231	4,508	SH		SOLE		4,508	0	0
OMNICOM GROUP INC	COM	681919106	160,481	46,248	SH		SOLE		46,248	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	491,040	5,205	SH		SOLE		3,065	0	2,140
ON SEMICONDUCTOR CORP	COM	682189105	12,797	10,576	SH		SOLE		10,576	0	0
ORACLE CORP	COM	68389X105	265,070	3,220	SH		SOLE		3,220	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,196,001	34,395	SH		SOLE		30,271	0	4,124
OTIS WORLDWIDE CORP	COM	68902V107	998,400	1,176	SH		SOLE		1,176	0	0
OVINTIV INC	COM	69047Q102	201,864	2,392	SH		SOLE		2,299	0	93
OCCIDENTAL PETE CORP	COM	674599105	2,694,639	74,685	SH		SOLE		74,657	0	28
PALO ALTO NETWORKS INC	COM	697435105	360,892	5,781	SH		SOLE		5,706	0	75
PROSHARES TR	PET CARE ETF	74348A145	909,216	4,552	SH		SOLE		4,552	0	0
PAYCHEX INC	COM	704326107	419,010	8,442	SH		SOLE		8,442	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,236,887	28,248	SH		SOLE		28,248	0	0
PACCAR INC	COM	693718108	611,955	15,144	SH		SOLE		15,062	0	82
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	117,531	11,193	SH		SOLE		11,193	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	2,912,486	38,337	SH		SOLE		30,333	0	8,004
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,773	10,207	SH		SOLE		10,207	0	0
PEPSICO INC	COM	713448108	310,189	4,967	SH		SOLE		4,967	0	0
PFIZER INC	COM	717081103	52,858,060	289,951	SH		SOLE		247,868	0	42,083
ISHARES TR	PFD AND INCM SEC	464288687	6,138,353	150,450	SH		SOLE		137,383	0	13,067
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	401,444	12,859	SH		SOLE		12,859	0	0
PROCTER AND GAMBLE CO	COM	742718109	718,092	19,620	SH		SOLE		7,225	0	12,395
PROGRESSIVE CORP	COM	743315103	9,719,757	65,369	SH		SOLE		59,905	0	5,464
PARKER-HANNIFIN CORP	COM	701094104	1,576,819	11,022	SH		SOLE		10,872	0	150
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	546	779,931	SH		SOLE		779,931	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	305,922	19,788	SH		SOLE		19,788	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	362,316	19,554	SH		SOLE		17,374	0	2,180
PROLOGIS INC.	COM	74340W103	556,508	12,127	SH		SOLE		12,011	0	116
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,280,433	10,262	SH		SOLE		9,014	0	1,248
PHILIP MORRIS INTL INC	COM	718172109	98,257	11,628	SH		SOLE		11,628	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,468,938	15,105	SH		SOLE		14,387	0	718
PPG INDS INC	COM	693506107	0	12,200	SH		SOLE		12,200	0	0
PPL CORP	COM	69351T106	435,729	3,262	SH		SOLE		3,262	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17	16,600	SH		SOLE		16,600	0	0
PRIMERICA INC	COM	74164M108	285,026	1,818	SH		SOLE		1,818	0	0
PRUDENTIAL FINL INC	COM	744320102	559,780	3,250	SH		SOLE		0	0	3,250
PUBLIC STORAGE	COM	74460D109	500,028	6,043	SH		SOLE		6,029	0	14
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	448,678	1,485	SH		SOLE		1,485	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	648,598	5,249	SH		SOLE		5,207	0	42
PARSONS CORP DEL	COM	70202L102	834,046	8,221	SH		SOLE		8,188	0	33
PURE STORAGE INC	CL A	74624M102	1,537,043	34,355	SH		SOLE		34,355	0	0
PHILLIPS 66	COM	718546104	382,650	15,000	SH		SOLE		15,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	633,069	6,245	SH		SOLE		6,097	0	148
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	905,836	6,928	SH		SOLE		6,888	0	40
QUANTA SVCS INC	COM	74762E102	204,538	1,822	SH		SOLE		1,789	0	33
PAYPAL HLDGS INC	COM	70450Y103	1,415,607	8,495	SH		SOLE		8,495	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	760,708	10,017	SH		SOLE		9,270	0	747
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	10,345,605	436,892	SH		SOLE		331,941	0	104,951
QUALCOMM INC	COM	747525103	1,376,404	47,121	SH		SOLE		28,951	0	18,170
INVESCO QQQ TR	UNIT SER 1	46090E103	0	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	26,853,179	83,673	SH		SOLE		71,415	0	12,258
REGENERON PHARMACEUTICALS	COM	75886F107	434,084	4,550,000	SH		SOLE		4,550,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	0	400,000	SH		SOLE		400,000	0	0
RH	COM	74967X103	339,117	4,802	SH		SOLE		4,802	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	495,190	13,809	SH		SOLE		9,746	0	4,063
RESMED INC	COM	761152107	12,892	19,442	SH		SOLE		19,442	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	840,976	3,840	SH		SOLE		3,840	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	440,576	50,237	SH		SOLE		50,237	0	0
ROCKWELL AUTOMATION INC	COM	773903109	197,924	10,145	SH		SOLE		10,145	0	0
ROSS STORES INC	COM	778296103	4,978,428	16,965	SH		SOLE		16,965	0	0
RPM INTL INC	COM	749685103	629,457	5,931	SH		SOLE		5,931	0	0
REPUBLIC SVCS INC	COM	760759100	501,979	5,754	SH		SOLE		5,754	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	338,185	2,501	SH		SOLE		2,354	0	147
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,328,755	29,932	SH		SOLE		26,947	0	2,985
SUNRUN INC	COM	86771W105	43,950,959	448,800	SH		SOLE		368,591	0	80,208
ROYAL BK CDA SUSTAINABL	COM	780087102	249,618	12,388	SH		SOLE		12,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	275,748	2,885	SH		SOLE		2,885	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	317,932	1,090	SH		SOLE		1,090	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,543,429	5,593	SH		SOLE		5,593	0	0
STARBUCKS CORP	COM	855244109	271,255	1,039	SH		SOLE		1,039	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	81,819	75,112	SH		SOLE		16,060	0	59,051
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,461,355	58,702	SH		SOLE		33,067	0	25,634
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	653,700	13,661	SH		SOLE		9,838	0	3,824
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,348,540	332,812	SH		SOLE		304,470	0	28,343
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,615,020	106,648	SH		SOLE		17,914	0	88,735
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,635,275	133,198	SH		SOLE		38,950	0	94,248
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,828,470	74,090	SH		SOLE		66,440	0	7,650
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	222,898	11,431	SH		SOLE		11,431	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,107,403	16,321	SH		SOLE		16,321	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	259,628	5,321	SH		SOLE		5,321	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	628,385	11,721	SH		SOLE		11,721	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	318,751	6,321	SH		SOLE		6,321	0	0
SCHWAB CHARLES CORP	COM	808513105	3,143,775	47,938	SH		SOLE		44,356	0	3,582
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,461,700	27,906	SH		SOLE		27,906	0	0
SERVICE CORP INTL	COM	817565104	4,617,747	95,467	SH		SOLE		90,032	0	5,435
ISHARES TR	EAFE SML CP ETF	464288273	695,366	10,110	SH		SOLE		9,726	0	384
SPDR SER TR	S&P DIVID ETF	78464A763	0	10,000	SH		SOLE		10,000	0	0
SEALED AIR CORP NEW	COM	81211K100	4	39,036	SH		SOLE		39,036	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	234,876	5,116	SH		SOLE		5,116	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	10	10,000	SH		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	0	115,000	SH		SOLE		115,000	0	0
SHOPIFY INC	CL A	82509L107	573,546	9,968	SH		SOLE		9,933	0	35
ISHARES TR	SHORT TREAS BD	464288679	365,821	7,631	SH		SOLE		7,631	0	0
SHERWIN WILLIAMS CO	COM	824348106	472,681	4,278	SH		SOLE		4,230	0	48
ISHARES TR	1 3 YR TREAS BD	464287457	706,937	3,145	SH		SOLE		3,145	0	0
SELECTIVE INS GROUP INC	COM	816300107	705,552	8,588	SH		SOLE		8,584	0	4
SIRIUS XM HOLDINGS INC	COM	82968B103	858	37,000	SH		SOLE		37,000	0	0
SJW GROUP	COM	784305104	95,814	24,134	SH		SOLE		24,134	0	0
SKYWEST INC	COM	830879102	470,523	6,181	SH		SOLE		6,181	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,701,991	257,194	SH		SOLE		257,194	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	573,017	6,819	SH		SOLE		1,711	0	5,108
ISHARES TR	RUSEL 2500 ETF	46435G268	0	195,400	SH		SOLE		195,400	0	0
SNAP INC	CL A	83304A106	501,987	9,157	SH		SOLE		9,157	0	0
SNOWFLAKE INC	CL A	833445109	158,711	14,158	SH		SOLE		3,662	0	10,496
SOUTHERN CO	COM	842587107	1,029,577	6,673	SH		SOLE		6,598	0	75
ISHARES TR	ISHARES SEMICDTR	464287523	31,483,612	452,481	SH		SOLE		393,571	0	58,910
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	563,025	34,102	SH		SOLE		34,102	0	0
S&P GLOBAL INC	COM	78409V104	331,892	9,724	SH		SOLE		997	0	8,727
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	31,466,109	91,267	SH		SOLE		80,156	0	11,111
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	253,818	6,013	SH		SOLE		709	0	5,304
SPDR SER TR	PORTFOLIO LN COR	78464A367	209,119	4,419	SH		SOLE		4,419	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	209,730	8,879	SH		SOLE		0	0	8,879
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	233,012	4,839	SH		SOLE		4,385	0	454
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,069,371	33,163	SH		SOLE		28,618	0	4,545
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,873	52,696	SH		SOLE		52,696	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	115,506,891	282,144	SH		SOLE		193,153	0	88,991
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,005,996	26,474	SH		SOLE		26,474	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	608,829	10,998	SH		SOLE		7,050	0	3,947
SPDR SER TR	SPDR S&P 500 ETF	78468R796	281,480	6,913	SH		SOLE		6,235	0	678
BLOCK INC	CL A	852234103	585,057	17,601	SH		SOLE		17,601	0	0
SEMPRA	COM	816851109	28,800	192,000	SH		SOLE		192,000	0	0
SIMPSON MFG INC	COM	829073105	33,739,673	223,205	SH		SOLE		182,663	0	40,542
ISHARES TR	0-5 YR TIPS ETF	46429B747	0	19,800	SH		SOLE		19,800	0	0
STEEL DYNAMICS INC	COM	858119100	2,536,780	25,565	SH		SOLE		25,342	0	223
ISHARES TR	SHRT NAT MUN ETF	464288158	3,033,100	26,827	SH		SOLE		2,138	0	24,689
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6,853,502	65,471	SH		SOLE		57,326	0	8,145
ISHARES TR	MSCI USA ESG SLC	464288802	237,392	5,409	SH		SOLE		5,409	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,401,278	15,965	SH		SOLE		15,965	0	0
STRYKER CORPORATION	COM	863667101	11,289,653	469,229	SH		SOLE		404,611	0	64,618
SYSCO CORP	COM	871829107	50,066,807	175,384	SH		SOLE		153,446	0	21,938
AT&T INC	COM	00206R102	688,138	8,910	SH		SOLE		4,101	0	4,809
TORONTO DOMINION BK ONT	COM NEW	891160509	228,659	4,677	SH		SOLE		4,677	0	0
TERADYNE INC	COM	880770102	612,245	10,221	SH		SOLE		10,221	0	0
TRUIST FINL CORP	COM	89832Q109	999,651	9,298	SH		SOLE		9,292	0	6
ISHARES TR	TRS FLT RT BD	46434V860	287,376	8,427	SH		SOLE		8,104	0	323
TARGET CORP	COM	87612E106	222,466	4,397	SH		SOLE		4,397	0	0
ISHARES TR	TIPS BD ETF	464287176	3,334,072	20,130	SH		SOLE		18,473	0	1,657
TJX COS INC NEW	COM	872540109	3,082,340	27,958	SH		SOLE		25,156	0	2,801
ISHARES TR	20 YR TR BD ETF	464287432	3,293,825	42,035	SH		SOLE		34,453	0	7,582
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,464,062	286,397	SH		SOLE		228,291	0	58,106
T-MOBILE US INC	COM	872590104	11,139,513	19,327	SH		SOLE		19,211	0	116
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	953,916	6,586	SH		SOLE		5,689	0	897
TRIMBLE INC	COM	896239100	6,443,639	157,047	SH		SOLE		157,047	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,961,505	94,649	SH		SOLE		92,636	0	2,013
TRACTOR SUPPLY CO	COM	892356106	533,202	3,111	SH		SOLE		3,111	0	0
TESLA INC	COM	88160R101	230,147	979	SH		SOLE		979	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,867,883	37,925	SH		SOLE		36,866	0	1,059
TYSON FOODS INC	CL A	902494103	805,801	8,663	SH		SOLE		7,766	0	897
TRANE TECHNOLOGIES PLC	SHS	G8994E103	639,292	10,777	SH		SOLE		9,225	0	1,552
TORO CO	COM	891092108	204,402	1,111	SH		SOLE		1,111	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,092,258	9,826	SH		SOLE		9,826	0	0
TWO HBRS INVT CORP	COM	90187B804	5,873	15,060	SH		SOLE		15,060	0	0
TEXAS INSTRS INC	COM	882508104	168,871	11,480	SH		SOLE		11,480	0	0
UNDER ARMOUR INC	CL A	904311107	8,338,955	44,831	SH		SOLE		43,187	0	1,643
UBER TECHNOLOGIES INC	COM	90353T100	255,442	26,917	SH		SOLE		26,917	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	235,753	7,437	SH		SOLE		7,437	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,938,989	83,494	SH		SOLE		83,494	0	0
ULTA BEAUTY INC	COM	90384S303	249,349	4,802	SH		SOLE		4,176	0	626
UNITEDHEALTH GROUP INC	COM	91324P102	520,024	953	SH		SOLE		827	0	126
UNION PAC CORP	COM	907818108	22,877,540	48,409	SH		SOLE		30,110	0	18,299
UNITED PARCEL SERVICE INC	CL B	911312106	34,369,798	170,773	SH		SOLE		152,818	0	17,955
UNITED RENTALS INC	COM	911363109	3,808,717	19,634	SH		SOLE		19,129	0	505
US BANCORP DEL	COM NEW	902973304	573,066	1,448	SH		SOLE		1,448	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,546,552	70,639	SH		SOLE		68,093	0	2,546
ISHARES TR	MSCI USA MIN VOL	46429B697	2,664,997	53,014	SH		SOLE		53,014	0	0
VISA INC	COM CL A	92826C839	7,587,436	104,309	SH		SOLE		104,065	0	244
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	67,197,913	298,048	SH		SOLE		266,848	0	31,200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	303,290	1,706	SH		SOLE		1,706	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,435,453	102,529	SH		SOLE		68,763	0	33,767
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,888,990	165,838	SH		SOLE		155,158	0	10,680
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,041,459	82,146	SH		SOLE		51,605	0	30,541
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,226,952	40,226	SH		SOLE		7,098	0	33,128
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	676,839	2,680	SH		SOLE		2,680	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,070,935	66,522	SH		SOLE		56,367	0	10,154
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	298,843	1,544	SH		SOLE		1,520	0	24
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,219,288	757,567	SH		SOLE		736,371	0	21,196
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	739,170	13,824	SH		SOLE		11,704	0	2,120
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	384,175	4,932	SH		SOLE		4,767	0	165
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,683,360	48,297	SH		SOLE		48,297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,517,837	58,670	SH		SOLE		5,045	0	53,625
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,234,531	20,255	SH		SOLE		2,614	0	17,641
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	712,028	10,869	SH		SOLE		59	0	10,810
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,043,771	51,995	SH		SOLE		3,648	0	48,347
VIRNETX HLDG CORP	COM	92823T108	3,062,260	7,944	SH		SOLE		7,879	0	65
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	53,100	40,534	SH		SOLE		40,534	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,000,291	25,163	SH		SOLE		7,945	0	17,218
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	18,381,320	119,351	SH		SOLE		40,222	0	79,129
VALERO ENERGY CORP	COM	91913Y100	108,340,940	1,470,425	SH		SOLE		1,272,669	0	197,757
ISHARES TR	MSCI USA VALUE	46432F388	43,484,591	311,494	SH		SOLE		274,913	0	36,581
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,817,690	30,432	SH		SOLE		4,792	0	25,640
VMWARE INC	CL A COM	928563402	3,373,242	72,465	SH		SOLE		12,355	0	60,110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	208,624	1,671	SH		SOLE		1,671	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,900,367	34,927	SH		SOLE		17,042	0	17,885
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,584,889	21,738	SH		SOLE		16,168	0	5,570
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	57,842,053	431,432	SH		SOLE		395,115	0	36,317
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240,366	1,290	SH		SOLE		1,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,067,127	32,087	SH		SOLE		29,883	0	2,204
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	64,557,055	331,249	SH		SOLE		297,458	0	33,791
VROOM INC	COM	92918V109	827,386	5,609	SH		SOLE		5,609	0	0
VERISK ANALYTICS INC	COM	92345Y106	28,281	31,469	SH		SOLE		31,469	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	333,180	1,737	SH		SOLE		246	0	1,491
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	269,962	2,471	SH		SOLE		2,471	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	858,908	9,327	SH		SOLE		5,425	0	3,902
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	22,143,495	437,100	SH		SOLE		403,336	0	33,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,923,523	54,138	SH		SOLE		0	0	54,138
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,533,687	110,405	SH		SOLE		93,318	0	17,087
VIATRIS INC	COM	92556V106	1,612,283	33,716	SH		SOLE		33,468	0	248
VANGUARD INDEX FDS	VALUE ETF	922908744	126,590	13,159	SH		SOLE		12,113	0	1,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	360,512,554	2,610,329	SH		SOLE		2,238,600	0	371,729
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	793,008,048	3,179,153	SH		SOLE		2,622,741	0	556,413
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,660,971	19,597	SH		SOLE		14,634	0	4,963
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	75,762,293	1,875,304	SH		SOLE		1,552,792	0	322,512
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,816,511	189,641	SH		SOLE		182,769	0	6,872
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,095,508	64,875	SH		SOLE		61,165	0	3,710
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,009,903	72,630	SH		SOLE		3,695	0	68,935
VERIZON COMMUNICATIONS INC	COM	92343V104	2,035,301	19,292	SH		SOLE		15,829	0	3,463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,729,832	95,907	SH		SOLE		85,724	0	10,183
WARNER BROS DISCOVERY INC	COM SER A	934423104	316,723	9,159	SH		SOLE		9,159	0	0
WESCO INTL INC	COM	95082P105	772,123	51,134	SH		SOLE		46,935	0	4,199
WORKDAY INC	CL A	98138H101	389,286	2,519	SH		SOLE		2,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	604,749	2,928	SH		SOLE		2,928	0	0
WELLTOWER INC	COM	95040Q104	236,453	2,494	SH		SOLE		2,494	0	0
WELLS FARGO CO NEW	COM	949746101	248,549	3,467	SH		SOLE		3,217	0	250
WASTE MGMT INC DEL	COM	94106L109	4,193,476	112,185	SH		SOLE		110,423	0	1,762
WALMART INC	COM	931142103	1,192,735	7,310	SH		SOLE		7,133	0	177
WORTHINGTON INDS INC	COM	981811102	5,334,782	36,180	SH		SOLE		27,307	0	8,873
WP CAREY INC	COM	92936U109	1,565,241	24,211	SH		SOLE		24,211	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	719,575	9,291	SH		SOLE		4,357	0	4,934
WOODWARD INC	COM	980745103	389,855	8,095	SH		SOLE		7,900	0	195
SPDR SER TR	S&P BIOTECH	78464A870	313,434	3,219	SH		SOLE		3,219	0	0
XCEL ENERGY INC	COM	98389B100	1,717,905	22,542	SH		SOLE		22,542	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	470,393	6,975	SH		SOLE		6,577	0	398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	201,717	2,501	SH		SOLE		2,501	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,052,994	87,166	SH		SOLE		78,730	0	8,436
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,631,889	67,993	SH		SOLE		66,520	0	1,473
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,313,067	289,675	SH		SOLE		277,093	0	12,582
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	308,508	994	SH		SOLE		994	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	200,000	SH		SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,501,551	182,117	SH		SOLE		140,492	0	41,625
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33,148,526	443,696	SH		SOLE		390,058	0	53,638
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,994,485	53,357	SH		SOLE		48,292	0	5,065
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,096,688	60,521	SH		SOLE		56,316	0	4,205
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,901,809	308,217	SH		SOLE		272,667	0	35,551
XENCOR INC	COM	98401F105	12,688,266	84,849	SH		SOLE		80,489	0	4,360
EXXON MOBIL CORP	COM	30231G102	362,570	13,000	SH		SOLE		13,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	71,247,430	649,712	SH		SOLE		580,588	0	69,124
ISHARES TR	EXPONENTIAL TECH	46434V381	587,057	2,814	SH		SOLE		2,814	0	0
YUM BRANDS INC	COM	988498101	202,494	10,834	SH		SOLE		10,834	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,667,394	12,624	SH		SOLE		12,599	0	25
ZIONS BANCORPORATION N A	COM	989701107	59,714,229	5,539,353	SH		SOLE		5,539,353	0	0
ZOETIS INC	CL A	98978V103	432,226	28,719	SH		SOLE		28,719	0	0

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