EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	1,135,623	7,589	SH		SOLE		6,852	0	737
AMERICAN AIRLS GROUP INC	COM	02376R102	265,085	20,840	SH		SOLE		20,739	0	101
APPLE INC	COM	037833100	193,978,300	1,492,945	SH		SOLE		1,287,035	0	205,910
ABBVIE INC	COM	00287Y109	14,641,382	90,597	SH		SOLE		80,599	0	9,998
ABBOTT LABS	COM	002824100	4,760,081	43,356	SH		SOLE		39,137	0	4,219
ARCHER AVIATION INC	COM CL A	03945R102	18,700	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,370,168	27,620	SH		SOLE		27,417	0	203
ISHARES TR	MSCI ACWI ETF	464288257	2,915,925	34,354	SH		SOLE		34,061	0	292
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,590,238	7,697	SH		SOLE		7,290	0	407
ANALOG DEVICES INC	COM	032654105	315,027	1,921	SH		SOLE		1,921	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,339,540	46,737	SH		SOLE		46,737	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,147,451	21,550	SH		SOLE		21,486	0	64
AUTODESK INC	COM	052769106	228,542	1,223	SH		SOLE		1,223	0	0
AFLAC INC	COM	001055102	217,347	3,021	SH		SOLE		2,975	0	46
AGCO CORP	COM	001084102	251,029	1,810	SH		SOLE		1,810	0	0
ISHARES TR	CORE US AGGBD ET	464287226	78,524,764	809,617	SH		SOLE		697,669	0	111,949
AKAMAI TECHNOLOGIES INC	COM	00971T101	335,345	3,978	SH		SOLE		3,878	0	100
ALBEMARLE CORP	COM	012653101	946,811	4,366	SH		SOLE		4,366	0	0
ALLSTATE CORP	COM	020002101	36,278,343	267,539	SH		SOLE		230,572	0	36,968
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	265,217	1,116	SH		SOLE		1,116	0	0
APPLIED MATLS INC	COM	038222105	1,804,259	18,528	SH		SOLE		18,528	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	120,250	25,000	SH		SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,569,212	39,667	SH		SOLE		37,567	0	2,100
AMETEK INC	COM	031100100	594,097	4,252	SH		SOLE		3,793	0	459
AMGEN INC	COM	031162100	7,165,804	27,284	SH		SOLE		25,764	0	1,520
AMERIPRISE FINL INC	COM	03076C106	428,501	1,376	SH		SOLE		1,340	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	45,330,061	213,962	SH		SOLE		187,522	0	26,440
AMAZON COM INC	COM	023135106	58,861,895	700,737	SH		SOLE		617,854	0	82,883
AIR PRODS & CHEMS INC	COM	009158106	1,101,525	3,573	SH		SOLE		3,495	0	78
APPLOVIN CORP	COM CL A	03831W108	131,214	12,461	SH		SOLE		12,461	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	726,311	4,986	SH		SOLE		4,986	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	344,760	8,500	SH		SOLE		8,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	482,981	884	SH		SOLE		884	0	0
ASTRA SPACE INC	COM CL A	04634X103	46,244	106,602	SH		SOLE		106,602	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,156,902	15,113	SH		SOLE		15,053	0	60
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,156,987	38,970	SH		SOLE		38,970	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,778,100	74,888	SH		SOLE		74,888	0	0
BROADCOM INC	COM	11135F101	60,459,986	108,132	SH		SOLE		94,600	0	13,533
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,911,990	146,450	SH		SOLE		146,450	0	0
AMERICAN EXPRESS CO	COM	025816109	2,455,925	16,622	SH		SOLE		15,952	0	670
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,172,352	17,291	SH		SOLE		17,235	0	56
BOEING CO	COM	097023105	5,178,225	27,184	SH		SOLE		23,975	0	3,208
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	473,396	5,374	SH		SOLE		4,655	0	719
BANK AMERICA CORP	COM	060505104	4,670,846	141,028	SH		SOLE		122,116	0	18,912
BAXTER INTL INC	COM	071813109	432,888	8,493	SH		SOLE		8,457	0	36
VINCO VENTURES INC	COM	927330100	5,568	12,000	SH		SOLE		12,000	0	0
BCE INC	COM NEW	05534B760	638,813	14,535	SH		SOLE		14,535	0	0
BECTON DICKINSON & CO	COM	075887109	4,589,691	18,048	SH		SOLE		3,575	0	14,473
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,330,064	91,952	SH		SOLE		91,952	0	0
BROWN FORMAN CORP	CL B	115637209	331,881	5,053	SH		SOLE		5,021	0	32
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,258,669	24,693	SH		SOLE		24,693	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	613,106	19,784	SH		SOLE		16,072	0	3,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,674,205	157,080	SH		SOLE		125,901	0	31,179
BOOKING HOLDINGS INC	COM	09857L108	370,812	184	SH		SOLE		170	0	14
BLACKROCK INC	COM	09247X101	50,256,530	70,921	SH		SOLE		59,083	0	11,838
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,119,184	529,801	SH		SOLE		458,568	0	71,233
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,351,207	171,927	SH		SOLE		135,016	0	36,911
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,448,757	51,629	SH		SOLE		1,418	0	50,211
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,187,022	68,380	SH		SOLE		58,584	0	9,796
BP PLC	SPONSORED ADR	055622104	293,106	8,391	SH		SOLE		8,322	0	69
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	214,817	1,602	SH		SOLE		1,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	483,457	23,044	SH		SOLE		18,714	0	4,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	142,658	6,964	SH		SOLE		6,964	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,218,739	16,189	SH		SOLE		9,982	0	6,208
BOSTON SCIENTIFIC CORP	COM	101137107	379,345	8,199	SH		SOLE		8,199	0	0
BENTLEY SYS INC	COM CL B	08265T208	601,968	16,287	SH		SOLE		16,287	0	0
BLACKSTONE INC	COM	09260D107	665,034	8,964	SH		SOLE		8,964	0	0
CITIGROUP INC	COM NEW	172967424	569,609	12,594	SH		SOLE		12,387	0	207
CABLE ONE INC	COM	12685J105	434,235	610	SH		SOLE		25	0	585
CREDIT ACCEP CORP MICH	COM	225310101	227,712	480	SH		SOLE		480	0	0
CONAGRA BRANDS INC	COM	205887102	373,107	9,641	SH		SOLE		7,441	0	2,200
CARRIER GLOBAL CORPORATION	COM	14448C104	330,438	8,011	SH		SOLE		6,623	0	1,388
CATERPILLAR INC	COM	149123101	1,369,228	5,716	SH		SOLE		5,215	0	501
CHUBB LIMITED	COM	H1467J104	476,227	2,159	SH		SOLE		1,859	0	300
CROWN CASTLE INC	COM	22822V101	1,040,267	7,669	SH		SOLE		6,584	0	1,085
CADENCE DESIGN SYSTEM INC	COM	127387108	403,367	2,511	SH		SOLE		2,511	0	0
CDW CORP	COM	12514G108	392,519	2,198	SH		SOLE		2,198	0	0
CHEMED CORP NEW	COM	16359R103	965,223	1,891	SH		SOLE		1,879	0	12
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	126,120	12,000	SH		SOLE		12,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	414,380	1,222	SH		SOLE		1,192	0	30
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	180,270	17,087	SH		SOLE		17,087	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	88,671	16,122	SH		SOLE		10,407	0	5,715
COLGATE PALMOLIVE CO	COM	194162103	2,615,538	33,196	SH		SOLE		13,759	0	19,437
CLOROX CO DEL	COM	189054109	867,192	6,180	SH		SOLE		6,125	0	55
COMCAST CORP NEW	CL A	20030N101	1,622,267	46,390	SH		SOLE		42,304	0	4,086
ISHARES TR	CALIF MUN BD ETF	464288356	10,671,240	190,184	SH		SOLE		119,496	0	70,688
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,113,207	802	SH		SOLE		796	0	6
CUMMINS INC	COM	231021106	455,263	1,879	SH		SOLE		861	0	1,018
CENTENE CORP DEL	COM	15135B101	2,580,855	31,470	SH		SOLE		31,470	0	0
CANADIAN NAT RES LTD	COM	136385101	450,348	8,110	SH		SOLE		4,610	0	3,500
CONOCOPHILLIPS	COM	20825C104	4,341,688	36,794	SH		SOLE		36,794	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60,629,487	132,814	SH		SOLE		116,748	0	16,066
PACER FDS TR	US CASH COWS 100	69374H881	250,791	5,423	SH		SOLE		5,423	0	0
CRANE HLDGS CO	COM	224441105	201,402	2,005	SH		SOLE		2,005	0	0
SALESFORCE INC	COM	79466L302	1,592,936	12,014	SH		SOLE		11,313	0	701
CROWDSTRIKE HLDGS INC	CL A	22788C105	294,621	2,798	SH		SOLE		2,798	0	0
CISCO SYS INC	COM	17275R102	46,758,256	981,492	SH		SOLE		813,961	0	167,531
CSX CORP	COM	126408103	1,245,748	40,211	SH		SOLE		28,397	0	11,814
CINTAS CORP	COM	172908105	7,780,509	17,228	SH		SOLE		2,170	0	15,058
CORTEVA INC	COM	22052L104	500,841	8,521	SH		SOLE		7,898	0	623
CVS HEALTH CORP	COM	126650100	35,180,672	377,516	SH		SOLE		323,521	0	53,995
CHEVRON CORP NEW	COM	166764100	17,098,307	95,261	SH		SOLE		88,236	0	7,025
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,274,648	19,811	SH		SOLE		17,176	0	2,635
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,102,188	23,649	SH		SOLE		18,610	0	5,039
DOMINION ENERGY INC	COM	25746U109	462,178	7,537	SH		SOLE		6,712	0	825
DELTA AIR LINES INC DEL	COM NEW	247361702	226,405	6,890	SH		SOLE		5,999	0	891
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	224,673	11,150	SH		SOLE		11,150	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	106,975	5,500	SH		SOLE		5,500	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	209,525	8,500	SH		SOLE		8,500	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	208,564	9,200	SH		SOLE		9,200	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	180,784	16,525	SH		SOLE		0	0	16,525
DUPONT DE NEMOURS INC	COM	26614N102	537,865	7,837	SH		SOLE		7,181	0	656
DEERE & CO	COM	244199105	748,250	1,745	SH		SOLE		1,745	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	353,909	1,986	SH		SOLE		1,853	0	133
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	308,887	10,861	SH		SOLE		10,861	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,545,730	1,093,317	SH		SOLE		1,083,286	0	10,031
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,801,781	211,179	SH		SOLE		161,307	0	49,872
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	43,461,174	988,878	SH		SOLE		855,188	0	133,689
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	22,453,277	738,595	SH		SOLE		423,385	0	315,209
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,686,010	109,499	SH		SOLE		87,270	0	22,229
DISCOVER FINL SVCS	COM	254709108	333,869	3,413	SH		SOLE		3,413	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	7,563,347	305,343	SH		SOLE		246,989	0	58,354
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	797,015	19,154	SH		SOLE		19,154	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,366,410	27,328	SH		SOLE		22,174	0	5,154
WISDOMTREE TR	US QTLY DIV GRT	97717X669	253,512	4,200	SH		SOLE		300	0	3,900
QUEST DIAGNOSTICS INC	COM	74834L100	850,338	5,436	SH		SOLE		779	0	4,657
D R HORTON INC	COM	23331A109	497,853	5,585	SH		SOLE		3,725	0	1,860
DANAHER CORPORATION	COM	235851102	6,471,754	24,383	SH		SOLE		24,218	0	165
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	215,150	2,500	SH		SOLE		2,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,135,830	21,537	SH		SOLE		21,037	0	500
DISNEY WALT CO	COM	254687106	37,445,413	431,002	SH		SOLE		374,187	0	56,814
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,902,930	56,450	SH		SOLE		42,391	0	14,059
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,297,360	53,226	SH		SOLE		53,226	0	0
DIGITAL RLTY TR INC	COM	253868103	269,637	2,689	SH		SOLE		1,939	0	750
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,189,017	28,902	SH		SOLE		26,305	0	2,597
DOVER CORP	COM	260003108	3,177,098	23,463	SH		SOLE		2,314	0	21,149
DOW INC	COM	260557103	838,155	16,633	SH		SOLE		16,052	0	581
ISHARES TR	MSCI KLD400 SOC	464288570	311,138	4,334	SH		SOLE		4,334	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,385,524	13,453	SH		SOLE		12,225	0	1,228
DEVON ENERGY CORP NEW	COM	25179M103	4,152,048	67,502	SH		SOLE		66,081	0	1,421
ISHARES TR	SELECT DIVID ETF	464287168	1,447,871	12,006	SH		SOLE		7,680	0	4,326
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	830,119	11,409	SH		SOLE		11,280	0	129
DEXCOM INC	COM	252131107	214,024	1,890	SH		SOLE		1,890	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	877,544	18,775	SH		SOLE		3,315	0	15,460
ECOLAB INC	COM	278865100	368,703	2,533	SH		SOLE		667	0	1,866
CONSOLIDATED EDISON INC	COM	209115104	892,841	9,368	SH		SOLE		9,263	0	105
ISHARES TR	MSCI EMG MKT ETF	464287234	3,758,895	99,179	SH		SOLE		82,489	0	16,690
ISHARES TR	MSCI EAFE ETF	464287465	7,907,145	120,462	SH		SOLE		96,329	0	24,133
ISHARES TR	EAFE GRWTH ETF	464288885	1,204,469	14,380	SH		SOLE		4,349	0	10,031
ISHARES TR	EAFE VALUE ETF	464288877	526,298	11,471	SH		SOLE		10,147	0	1,324
EDISON INTL	COM	281020107	506,542	7,962	SH		SOLE		7,962	0	0
ELEVANCE HEALTH INC	COM	036752103	873,461	1,703	SH		SOLE		1,695	0	8
ISHARES TR	JPMORGAN USD EMG	464288281	4,391,430	51,914	SH		SOLE		45,024	0	6,890
EMERSON ELEC CO	COM	291011104	787,628	8,199	SH		SOLE		7,999	0	200
ENBRIDGE INC	COM	29250N105	584,495	14,949	SH		SOLE		13,152	0	1,797
ENPHASE ENERGY INC	COM	29355A107	2,608,805	9,846	SH		SOLE		9,846	0	0
EOG RES INC	COM	26875P101	1,094,754	8,452	SH		SOLE		8,452	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241,664	10,019	SH		SOLE		10,019	0	0
EQUINIX INC	COM	29444U700	1,015,297	1,550	SH		SOLE		1,550	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,579,778	313,048	SH		SOLE		285,682	0	27,366
ISHARES TR	ESG AWR MSCI USA	46435G425	881,646	10,403	SH		SOLE		10,403	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	176,176	2,675	SH		SOLE		2,675	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,077,539	124,013	SH		SOLE		114,700	0	9,313
ESSEX PPTY TR INC	COM	297178105	306,436	1,446	SH		SOLE		1,446	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	258,868	21,809	SH		SOLE		21,809	0	0
EATON CORP PLC	SHS	G29183103	845,490	5,387	SH		SOLE		5,199	0	188
EAST WEST BANCORP INC	COM	27579R104	700,056	10,623	SH		SOLE		10,623	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,127,104	7,658	SH		SOLE		7,658	0	0
FORD MTR CO DEL	COM	345370860	512,379	44,057	SH		SOLE		43,957	0	100
FIRST AMERN FINL CORP	COM	31847R102	1,913,136	36,552	SH		SOLE		35,527	0	1,025
FRANKLIN COVEY CO	COM	353469109	296,381	6,337	SH		SOLE		0	0	6,337
FREEPORT-MCMORAN INC	CL B	35671D857	451,105	11,871	SH		SOLE		11,871	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,502,553	12,201	SH		SOLE		6,978	0	5,223
FACTSET RESH SYS INC	COM	303075105	444,116	1,107	SH		SOLE		1,107	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,053,934	55,065	SH		SOLE		54,620	0	445
FEDEX CORP	COM	31428X106	459,276	2,652	SH		SOLE		2,585	0	66
FIRSTENERGY CORP	COM	337932107	436,050	10,397	SH		SOLE		7,847	0	2,550
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	105,916	1,655	SH		SOLE		1,655	0	0
FAIR ISAAC CORP	COM	303250104	1,178,604	1,969	SH		SOLE		1,969	0	0
FISERV INC	COM	337738108	871,830	8,626	SH		SOLE		8,626	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	933,707	37,528	SH		SOLE		37,528	0	0
FMC CORP	COM NEW	302491303	50,076,341	401,253	SH		SOLE		349,488	0	51,764
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	203,400	12,448	SH		SOLE		12,448	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	421,928	9,031	SH		SOLE		6,875	0	2,156
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	332,647	13,424	SH		SOLE		12,504	0	920
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	847,653	29,159	SH		SOLE		14,294	0	14,865
FRANCO NEV CORP	COM	351858105	276,236	2,024	SH		SOLE		2,024	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	137,406	12,203	SH		SOLE		12,203	0	0
FRANCHISE GROUP INC	COM	35180X105	612,770	25,725	SH		SOLE		25,725	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	128,250	1,357	SH		SOLE		1,357	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,366,414	27,649	SH		SOLE		27,649	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,013,804	32,299	SH		SOLE		25,345	0	6,954
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	465,696	16,249	SH		SOLE		16,249	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	838,059	10,002	SH		SOLE		9,175	0	827
GILEAD SCIENCES INC	COM	375558103	630,053	7,339	SH		SOLE		6,980	0	359
GENERAL MLS INC	COM	370334104	1,963,017	23,411	SH		SOLE		11,921	0	11,491
GLOBE LIFE INC	COM	37959E102	269,591	2,236	SH		SOLE		2,212	0	24
SPDR GOLD TR	GOLD SHS	78463V107	2,424,712	14,293	SH		SOLE		12,999	0	1,294
GAMING & LEISURE PPTYS INC	COM	36467J108	2,184,680	41,940	SH		SOLE		41,940	0	0
CORNING INC	COM	219350105	280,067	8,769	SH		SOLE		5,334	0	3,435
GENERAL MTRS CO	COM	37045V100	34,204,992	1,016,795	SH		SOLE		880,985	0	135,810
ISHARES TR	GNMA BOND ETF	46429B333	363,484	8,355	SH		SOLE		8,355	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,228,622	171,629	SH		SOLE		155,024	0	16,605
ALPHABET INC	CAP STK CL A	02079K305	65,355,289	740,738	SH		SOLE		656,270	0	84,468
ISHARES TR	US TREAS BD ETF	46429B267	47,508,825	2,091,057	SH		SOLE		1,673,223	0	417,835
GENUINE PARTS CO	COM	372460105	7,936,578	45,741	SH		SOLE		45,166	0	575
GLOBAL PMTS INC	COM	37940X102	28,303,825	284,976	SH		SOLE		245,270	0	39,706
GOLDMAN SACHS GROUP INC	COM	38141G104	2,293,094	6,678	SH		SOLE		5,872	0	806
GLOBALSTAR INC	COM	378973408	53,932	40,550	SH		SOLE		40,550	0	0
GSK PLC	SPONSORED ADR	37733W204	324,518	9,235	SH		SOLE		9,187	0	48
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	823,576	18,946	SH		SOLE		18,946	0	0
GRAINGER W W INC	COM	384802104	4,256,999	7,653	SH		SOLE		2,270	0	5,383
HALOZYME THERAPEUTICS INC	COM	40637H109	313,747	5,514	SH		SOLE		5,514	0	0
HCA HEALTHCARE INC	COM	40412C101	47,819,554	199,281	SH		SOLE		174,137	0	25,145
HOME DEPOT INC	COM	437076102	21,475,091	67,989	SH		SOLE		64,893	0	3,096
ISHARES TR	CORE HIGH DV ETF	46429B663	228,538	2,192	SH		SOLE		2,192	0	0
HERITAGE FINL CORP WASH	COM	42722X106	233,446	7,619	SH		SOLE		7,619	0	0
HIBBETT INC	COM	428567101	341,100	5,000	SH		SOLE		5,000	0	0
HALEON PLC	SPON ADS	405552100	93,096	11,637	SH		SOLE		11,577	0	60
HARLEY DAVIDSON INC	COM	412822108	273,978	6,586	SH		SOLE		6,586	0	0
HONEYWELL INTL INC	COM	438516106	57,726,079	269,370	SH		SOLE		239,190	0	30,181
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	284,022	17,796	SH		SOLE		17,670	0	126
HP INC	COM	40434L105	455,192	16,941	SH		SOLE		16,759	0	182
HORMEL FOODS CORP	COM	440452100	461,351	10,128	SH		SOLE		10,128	0	0
HERSHEY CO	COM	427866108	4,206,425	18,165	SH		SOLE		18,165	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	231,804	3,148	SH		SOLE		3,018	0	130
HYPERFINE INC	COM CL A	44916K106	29,169	34,725	SH		SOLE		34,725	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	469,040	13,560	SH		SOLE		12,156	0	1,404
ISHARES TR	ISHARES BIOTECH	464287556	439,838	3,350	SH		SOLE		3,345	0	5
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,733,376	229,060	SH		SOLE		227,688	0	1,372
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,685,216	109,960	SH		SOLE		109,960	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	908,641	38,715	SH		SOLE		38,715	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,104,932	48,654	SH		SOLE		48,654	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,597,680	18,438	SH		SOLE		16,128	0	2,310
ISHARES TR	IBONDS DEC2023	46435G318	492,855	19,442	SH		SOLE		19,442	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,333,541	24,317	SH		SOLE		24,106	0	211
ISHARES TR	GL CLEAN ENE ETF	464288224	186,722	9,407	SH		SOLE		8,562	0	845
ISHARES TR	CORE MSCI EAFE	46432F842	2,736,835	44,400	SH		SOLE		39,805	0	4,596
ISHARES INC	CORE MSCI EMKT	46434G103	407,653	8,729	SH		SOLE		7,904	0	825
ISHARES TR	NA TEC MULTM ETF	464287531	107,153	1,550	SH		SOLE		1,550	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	94,284	16,454	SH		SOLE		16,454	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	90,583,464	1,818,215	SH		SOLE		1,717,981	0	100,234
ISHARES TR	EXPANDED TECH	464287515	518,864	2,028	SH		SOLE		1,853	0	175
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	101,546	2,850	SH		SOLE		0	0	2,850
ISHARES TR	US HLTHCR PR ETF	464288828	248,416	928	SH		SOLE		928	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,388,863	83,486	SH		SOLE		83,261	0	225
ISHARES TR	CORE S&P MCP ETF	464287507	11,317,597	46,788	SH		SOLE		44,035	0	2,753
ISHARES TR	S&P MC 400VL ETF	464287705	558,634	5,542	SH		SOLE		5,542	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,764,989	55,124	SH		SOLE		18,254	0	36,870
ISHARES TR	CORE S&P SCP ETF	464287804	7,919,581	83,681	SH		SOLE		58,850	0	24,831
ISHARES TR	SP SMCP600VL ETF	464287879	2,459,898	26,940	SH		SOLE		22,571	0	4,369
ISHARES TR	S&P SML 600 GWT	464287887	329,624	3,050	SH		SOLE		2,876	0	174
ISHARES TR	MORNINGSTAR GRWT	464287119	690,769	14,190	SH		SOLE		14,190	0	0
INCYTE CORP	COM	45337C102	281,281	3,502	SH		SOLE		3,502	0	0
INTEL CORP	COM	458140100	1,714,927	64,886	SH		SOLE		57,163	0	7,723
INTUIT	COM	461202103	1,324,131	3,402	SH		SOLE		3,216	0	186
ISHARES TR	GLOBAL 100 ETF	464287572	323,453	5,050	SH		SOLE		4,000	0	1,050
IRON MTN INC DEL	COM	46284V101	786,184	15,771	SH		SOLE		15,771	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,161,142	15,682	SH		SOLE		14,107	0	1,575
ISHARES TR	US AER DEF ETF	464288760	2,339,067	20,911	SH		SOLE		20,229	0	682
ISHARES TR	US HOME CONS ETF	464288752	227,329	3,751	SH		SOLE		3,740	0	11
ISHARES TR	CORE S&P TTL STK	464287150	862,199	10,167	SH		SOLE		7,860	0	2,307
ILLINOIS TOOL WKS INC	COM	452308109	821,749	3,730	SH		SOLE		3,545	0	185
ISHARES TR	CORE S&P US GWT	464287671	1,046,816	12,841	SH		SOLE		12,383	0	458
ISHARES TR	CORE S&P US VLU	464287663	2,756,801	39,032	SH		SOLE		7,610	0	31,421
ISHARES TR	S&P 500 VAL ETF	464287408	5,176,882	35,685	SH		SOLE		35,306	0	379
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	410,599	2,425	SH		SOLE		2,425	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	416,678	2,716	SH		SOLE		2,716	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,171,776	68,118	SH		SOLE		29,928	0	38,191
ISHARES TR	S&P 500 GRWT ETF	464287309	6,502,818	111,159	SH		SOLE		95,433	0	15,726
ISHARES TR	RUS 1000 ETF	464287622	3,541,010	16,820	SH		SOLE		10,204	0	6,617
ISHARES TR	RUS 1000 VAL ETF	464287598	13,419,924	88,493	SH		SOLE		78,682	0	9,810
ISHARES TR	RUS 1000 GRW ETF	464287614	31,816,464	148,509	SH		SOLE		118,580	0	29,929
ISHARES TR	RUSSELL 2000 ETF	464287655	5,303,907	30,419	SH		SOLE		26,985	0	3,434
ISHARES TR	RUS 2000 VAL ETF	464287630	45,927,884	331,203	SH		SOLE		285,501	0	45,702
ISHARES TR	RUS 2000 GRW ETF	464287648	4,821,080	22,474	SH		SOLE		21,884	0	589
ISHARES TR	RUS MD CP GR ETF	464287481	9,111,414	108,988	SH		SOLE		100,480	0	8,508
ISHARES TR	RUS MID CAP ETF	464287499	1,481,825	21,969	SH		SOLE		20,831	0	1,138
ISHARES TR	RUS MDCP VAL ETF	464287473	3,831,301	36,371	SH		SOLE		29,112	0	7,259
ISHARES TR	RUSSELL 3000 ETF	464287689	4,015,527	18,196	SH		SOLE		14,209	0	3,987
ISHARES TR	GLOB HLTHCRE ETF	464287325	293,924	3,463	SH		SOLE		3,019	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	162,228	3,619	SH		SOLE		3,385	0	234
ISHARES TR	CORE MSCI TOTAL	46432F834	184,058	3,180	SH		SOLE		3,180	0	0
ISHARES TR	US CONSUM DISCRE	464287580	298,413	5,239	SH		SOLE		2,080	0	3,159
ISHARES TR	US HLTHCARE ETF	464287762	609,125	2,147	SH		SOLE		1,765	0	382
ISHARES TR	U.S. BAS MTL ETF	464287838	104,807	840	SH		SOLE		750	0	90
ISHARES TR	U.S. REAL ES ETF	464287739	159,630	1,896	SH		SOLE		1,806	0	90
ISHARES TR	US TRSPRTION	464287192	112,541	527	SH		SOLE		527	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,211,030	29,682	SH		SOLE		26,357	0	3,325
ISHARES TR	DOW JONES US ETF	464287846	1,958,432	20,957	SH		SOLE		20,686	0	271
JOHNSON CTLS INTL PLC	SHS	G51502105	1,330,432	20,788	SH		SOLE		19,123	0	1,665
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	108,980	2,000	SH		SOLE		2,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,154,900	62,430	SH		SOLE		62,080	0	350
JOHNSON & JOHNSON	COM	478160104	69,448,839	393,144	SH		SOLE		333,288	0	59,856
JPMORGAN CHASE & CO	COM	46625H100	78,392,385	584,582	SH		SOLE		493,755	0	90,827
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,385,867	107,438	SH		SOLE		105,886	0	1,552
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	22,648,619	495,593	SH		SOLE		378,960	0	116,633
SPDR SER TR	S&P BK ETF	78464A797	168,635	3,735	SH		SOLE		3,735	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,449,124	283,212	SH		SOLE		246,902	0	36,310
KRAFT HEINZ CO	COM	500754106	277,350	6,813	SH		SOLE		6,780	0	33
KLA CORP	COM NEW	482480100	3,014,759	7,996	SH		SOLE		636	0	7,360
KIMBERLY-CLARK CORP	COM	494368103	1,685,666	12,417	SH		SOLE		12,374	0	43
KINDER MORGAN INC DEL	COM	49456B101	502,872	27,814	SH		SOLE		24,460	0	3,354
KNOW LABS INC	COM NEW	499238103	87,926	54,954	SH		SOLE		54,954	0	0
COCA COLA CO	COM	191216100	4,444,829	69,876	SH		SOLE		58,656	0	11,220
SPDR SER TR	S&P REGL BKG	78464A698	3,059,364	52,083	SH		SOLE		51,743	0	340
NLIGHT INC	COM	65487K100	128,007	12,624	SH		SOLE		0	0	12,624
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	496,510	100,305	SH		SOLE		100,305	0	0
LUCID GROUP INC	COM	549498103	86,270	12,631	SH		SOLE		12,631	0	0
LEGGETT & PLATT INC	COM	524660107	237,458	7,368	SH		SOLE		6,718	0	650
LENNAR CORP	CL A	526057104	569,803	6,296	SH		SOLE		6,296	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	190,289	1,403	SH		SOLE		1,403	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	480,687	2,309	SH		SOLE		2,309	0	0
LINDE PLC	SHS	G5494J103	699,096	2,143	SH		SOLE		2,118	0	25
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	12,738	25,025	SH		SOLE		25,025	0	0
LILLY ELI & CO	COM	532457108	9,361,939	25,590	SH		SOLE		25,511	0	79
LOCKHEED MARTIN CORP	COM	539830109	6,570,214	13,505	SH		SOLE		13,398	0	107
LOWES COS INC	COM	548661107	13,866,657	69,598	SH		SOLE		34,905	0	34,693
LIPOCINE INC NEW	COM	53630X104	10,229	26,637	SH		SOLE		26,637	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	726,423	6,890	SH		SOLE		6,890	0	0
LAM RESEARCH CORP	COM	512807108	589,529	1,403	SH		SOLE		1,403	0	0
LULULEMON ATHLETICA INC	COM	550021109	522,325	1,630	SH		SOLE		1,396	0	234
SOUTHWEST AIRLS CO	COM	844741108	201,145	5,974	SH		SOLE		4,180	0	1,794
LAMB WESTON HLDGS INC	COM	513272104	237,474	2,658	SH		SOLE		1,925	0	733
MASTERCARD INCORPORATED	CL A	57636Q104	4,441,427	12,773	SH		SOLE		12,360	0	413
MARRIOTT INTL INC NEW	CL A	571903202	888,135	5,965	SH		SOLE		585	0	5,380
MCDONALDS CORP	COM	580135101	13,138,357	49,855	SH		SOLE		36,550	0	13,305
MICROCHIP TECHNOLOGY INC.	COM	595017104	582,432	8,291	SH		SOLE		7,591	0	700
MCKESSON CORP	COM	58155Q103	8,329,180	22,204	SH		SOLE		15,887	0	6,317
MONDELEZ INTL INC	CL A	609207105	1,066,256	15,998	SH		SOLE		15,998	0	0
MEDTRONIC PLC	SHS	G5960L103	368,123	4,737	SH		SOLE		4,494	0	243
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,934,233	8,885	SH		SOLE		6,291	0	2,595
SPDR SER TR	S&P 400 MDCP GRW	78464A821	459,725	7,036	SH		SOLE		6,454	0	582
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,727,509	212,106	SH		SOLE		211,996	0	110
METLIFE INC	COM	59156R108	359,683	4,970	SH		SOLE		4,917	0	53
META PLATFORMS INC	CL A	30303M102	21,939,797	182,315	SH		SOLE		156,307	0	26,008
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	232,295	1,350	SH		SOLE		1,285	0	65
MCGRATH RENTCORP	COM	580589109	212,291	2,150	SH		SOLE		2,150	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,069,487	20,121	SH		SOLE		2,270	0	17,851
3M CO	COM	88579Y101	1,276,030	10,641	SH		SOLE		9,707	0	934
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	221,455	4,411	SH		SOLE		4,411	0	0
ALTRIA GROUP INC	COM	02209S103	1,362,960	29,818	SH		SOLE		29,605	0	213
MARATHON PETE CORP	COM	56585A102	1,729,454	14,859	SH		SOLE		14,236	0	623
MERCK & CO INC	COM	58933Y105	12,354,186	111,349	SH		SOLE		105,653	0	5,696
MODERNA INC	COM	60770K107	349,208	1,944	SH		SOLE		1,944	0	0
MARATHON OIL CORP	COM	565849106	206,969	7,646	SH		SOLE		7,646	0	0
MARVELL TECHNOLOGY INC	COM	573874104	208,433	5,627	SH		SOLE		5,627	0	0
MORGAN STANLEY	COM NEW	617446448	592,060	6,964	SH		SOLE		6,769	0	195
MSCI INC	COM	55354G100	271,194	583	SH		SOLE		574	0	9
MICROSOFT CORP	COM	594918104	136,538,857	569,339	SH		SOLE		482,322	0	87,017
ISHARES TR	MSCI USA MMENTM	46432F396	347,825	2,384	SH		SOLE		1,201	0	1,183
MICRON TECHNOLOGY INC	COM	595112103	563,162	11,268	SH		SOLE		7,475	0	3,793
ISHARES TR	NATIONAL MUN ETF	464288414	72,872,439	690,603	SH		SOLE		604,476	0	86,127
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	302,605,740	6,141,785	SH		SOLE		4,894,904	0	1,246,881
NEXTERA ENERGY INC	COM	65339F101	5,707,091	68,267	SH		SOLE		61,598	0	6,669
NEWMONT CORP	COM	651639106	217,171	4,601	SH		SOLE		4,601	0	0
NETFLIX INC	COM	64110L106	1,331,678	4,516	SH		SOLE		4,514	0	2
NIKE INC	CL B	654106103	3,158,289	26,992	SH		SOLE		24,503	0	2,489
NORTHROP GRUMMAN CORP	COM	666807102	15,322,618	28,083	SH		SOLE		23,172	0	4,911
SERVICENOW INC	COM	81762P102	488,444	1,258	SH		SOLE		1,234	0	24
ENERGY VAULT HOLDINGS INC	COM	29280W109	156,000	50,000	SH		SOLE		50,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,003,504	4,072	SH		SOLE		4,072	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,052,709	30,745	SH		SOLE		26,595	0	4,150
NU SKIN ENTERPRISES INC	CL A	67018T105	2,537,020	60,176	SH		SOLE		60,176	0	0
NOVOCURE LTD	ORD SHS	G6674U108	473,401	6,454	SH		SOLE		4,673	0	1,781
NVIDIA CORPORATION	COM	67066G104	7,927,269	54,244	SH		SOLE		53,104	0	1,140
NOVO-NORDISK A S	ADR	670100205	2,164,506	15,993	SH		SOLE		15,483	0	510
NOVARTIS AG	SPONSORED ADR	66987V109	460,374	5,075	SH		SOLE		3,936	0	1,139
NXP SEMICONDUCTORS N V	COM	N6596X109	637,700	4,035	SH		SOLE		4,035	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	538,934	10,285	SH		SOLE		10,285	0	0
REALTY INCOME CORP	COM	756109104	824,866	13,004	SH		SOLE		13,004	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	202,338	713	SH		SOLE		713	0	0
ISHARES TR	S&P 100 ETF	464287101	848,550	4,975	SH		SOLE		4,975	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	113,308	46,248	SH		SOLE		46,248	0	0
OMNICOM GROUP INC	COM	681919106	508,684	6,236	SH		SOLE		4,096	0	2,140
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	21,258	10,576	SH		SOLE		10,576	0	0
ON SEMICONDUCTOR CORP	COM	682189105	214,740	3,443	SH		SOLE		3,443	0	0
ORACLE CORP	COM	68389X105	2,331,613	28,525	SH		SOLE		24,365	0	4,160
OREILLY AUTOMOTIVE INC	COM	67103H107	992,579	1,176	SH		SOLE		1,176	0	0
OTIS WORLDWIDE CORP	COM	68902V107	220,925	2,821	SH		SOLE		2,728	0	93
OCCIDENTAL PETE CORP	COM	674599105	449,000	7,128	SH		SOLE		7,053	0	75
PALO ALTO NETWORKS INC	COM	697435105	422,806	3,030	SH		SOLE		3,030	0	0
PAYCHEX INC	COM	704326107	3,267,891	28,279	SH		SOLE		28,279	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	559,273	14,591	SH		SOLE		14,509	0	82
PACCAR INC	COM	693718108	346,316	3,499	SH		SOLE		2,663	0	836
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,826,462	39,781	SH		SOLE		31,777	0	8,004
PDS BIOTECHNOLOGY CORP	COM	70465T107	134,732	10,207	SH		SOLE		10,207	0	0
PEPSICO INC	COM	713448108	50,823,877	281,323	SH		SOLE		238,734	0	42,589
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	145,368	7,026	SH		SOLE		6,226	0	800
PFIZER INC	COM	717081103	8,229,841	160,614	SH		SOLE		146,121	0	14,493
ISHARES TR	PFD AND INCM SEC	464288687	344,259	11,276	SH		SOLE		11,276	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	760,456	20,823	SH		SOLE		7,600	0	13,223
PROCTER AND GAMBLE CO	COM	742718109	8,929,457	58,917	SH		SOLE		52,756	0	6,161
PARKER-HANNIFIN CORP	COM	701094104	429,250	1,475	SH		SOLE		1,475	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,370,802	97,220	SH		SOLE		97,220	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	347,830	19,554	SH		SOLE		17,374	0	2,180
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	483,843	11,856	SH		SOLE		11,740	0	116
PROLOGIS INC.	COM	74340W103	1,074,258	9,529	SH		SOLE		8,281	0	1,248
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71,262	11,100	SH		SOLE		11,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,255,743	12,407	SH		SOLE		11,689	0	718
PNC FINL SVCS GROUP INC	COM	693475105	277,694	1,758	SH		SOLE		1,684	0	74
POWER INTEGRATIONS INC	COM	739276103	991,457	13,824	SH		SOLE		13,824	0	0
PPL CORP	COM	69351T106	331,121	11,332	SH		SOLE		9,395	0	1,937
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	68,876	18,974	SH		SOLE		18,974	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	277,253	1,787	SH		SOLE		1,787	0	0
PRIMERICA INC	COM	74164M108	922,255	6,503	SH		SOLE		3	0	6,500
PRUDENTIAL FINL INC	COM	744320102	797,700	8,020	SH		SOLE		8,006	0	14
PUBLIC STORAGE	COM	74460D109	361,445	1,290	SH		SOLE		1,290	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	506,505	5,061	SH		SOLE		5,019	0	42
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	748,064	8,221	SH		SOLE		8,188	0	33
PARSONS CORP DEL	COM	70202L102	1,589,289	34,363	SH		SOLE		34,363	0	0
PHILLIPS 66	COM	718546104	506,821	4,870	SH		SOLE		4,722	0	148
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	787,333	6,943	SH		SOLE		6,903	0	40
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	234,949	1,910	SH		SOLE		1,877	0	33
QUANTA SVCS INC	COM	74762E102	1,266,825	8,890	SH		SOLE		8,890	0	0
PIONEER NAT RES CO	COM	723787107	4,680,396	20,493	SH		SOLE		20,493	0	0
PAYPAL HLDGS INC	COM	70450Y103	661,776	9,292	SH		SOLE		8,448	0	844
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,140,054	398,433	SH		SOLE		326,244	0	72,189
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,573,694	125,569	SH		SOLE		94,469	0	31,100
QUALCOMM INC	COM	747525103	5,927,311	53,914	SH		SOLE		41,748	0	12,166
INVESCO QQQ TR	UNIT SER 1	46090E103	22,347,976	83,927	SH		SOLE		71,778	0	12,149
ISHARES TR	MSCI USA QLT FCT	46432F339	631,618	5,542	SH		SOLE		5,531	0	12
REDFIN CORP	COM	75737F108	48,726	11,492	SH		SOLE		11,492	0	0
REEDS INC	COM	758338107	3,490	50,000	SH		SOLE		50,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	880,215	1,220	SH		SOLE		1,220	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	272,608	3,989	SH		SOLE		3,989	0	0
RH	COM	74967X103	325,972	1,220	SH		SOLE		1,220	0	0
RESMED INC	COM	761152107	539,107	2,590	SH		SOLE		2,590	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,283,109	4,982	SH		SOLE		4,982	0	0
ROSS STORES INC	COM	778296103	456,271	3,931	SH		SOLE		3,931	0	0
RPM INTL INC	COM	749685103	643,462	6,603	SH		SOLE		6,603	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	138,000	12,000	SH		SOLE		12,000	0	0
REPUBLIC SVCS INC	COM	760759100	875,197	6,785	SH		SOLE		6,638	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,312,300	30,530	SH		SOLE		27,235	0	3,295
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44,418,546	440,136	SH		SOLE		357,732	0	82,404
SUNRUN INC	COM	86771W105	233,522	9,722	SH		SOLE		9,722	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	243,042	2,585	SH		SOLE		2,585	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	314,427	1,090	SH		SOLE		1,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	197,300	812	SH		SOLE		812	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	328,526	1,172	SH		SOLE		1,172	0	0
STARBUCKS CORP	COM	855244109	53,184,250	536,132	SH		SOLE		457,190	0	78,941
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,324,791	57,388	SH		SOLE		29,726	0	27,662
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	336,557	7,511	SH		SOLE		3,702	0	3,809
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,928,646	303,530	SH		SOLE		274,398	0	29,132
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,673,543	112,951	SH		SOLE		22,864	0	90,087
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,407,197	136,827	SH		SOLE		38,806	0	98,021
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,840,254	69,119	SH		SOLE		68,029	0	1,090
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	613,190	9,346	SH		SOLE		9,346	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,502,470	53,052	SH		SOLE		49,484	0	3,567
SCHWAB CHARLES CORP	COM	808513105	2,193,824	26,349	SH		SOLE		26,349	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,476,873	77,007	SH		SOLE		71,717	0	5,290
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	625,239	13,696	SH		SOLE		13,136	0	561
SPDR SER TR	S&P DIVID ETF	78464A763	4,997,245	39,943	SH		SOLE		30,815	0	9,128
SEALED AIR CORP NEW	COM	81211K100	255,186	5,116	SH		SOLE		5,116	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	6,790	10,000	SH		SOLE		10,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	23,691	159,104	SH		SOLE		159,104	0	0
SHELL PLC	SPON ADS	780259305	620,491	10,895	SH		SOLE		10,860	0	35
SHOPIFY INC	CL A	82509L107	266,393	7,675	SH		SOLE		7,675	0	0
ISHARES TR	SHORT TREAS BD	464288679	160,044	1,456	SH		SOLE		1,408	0	48
SHERWIN WILLIAMS CO	COM	824348106	736,939	3,105	SH		SOLE		3,105	0	0
SELECTIVE INS GROUP INC	COM	816300107	250,323	2,825	SH		SOLE		2,825	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	138,001	23,630	SH		SOLE		23,630	0	0
SVB FINANCIAL GROUP	COM	78486Q101	223,006	969	SH		SOLE		969	0	0
SJW GROUP	COM	784305104	501,796	6,181	SH		SOLE		6,181	0	0
SKYWEST INC	COM	830879102	287,489	17,413	SH		SOLE		17,413	0	0
SCHLUMBERGER LTD	COM STK	806857108	213,905	4,001	SH		SOLE		3,949	0	52
ISHARES SILVER TR	ISHARES	46428Q109	203,120	9,224	SH		SOLE		9,076	0	148
SPDR SER TR	S&P 600 SML CAP	78464A813	457,198	5,561	SH		SOLE		460	0	5,101
SPDR SER TR	S&P 600 SMCP GRW	78464A201	254,771	3,527	SH		SOLE		1,083	0	2,444
SPDR SER TR	S&P 600 SMCP VAL	78464A300	192,722	2,597	SH		SOLE		1,988	0	609
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,418,914	16,847	SH		SOLE		16,847	0	0
SNAP INC	CL A	83304A106	122,105	13,643	SH		SOLE		3,359	0	10,284
SOUTHERN CO	COM	842587107	29,721,217	416,205	SH		SOLE		358,857	0	57,349
ISHARES TR	ISHARES SEMICDTR	464287523	1,121,888	3,224	SH		SOLE		2,120	0	1,104
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	230,083	13,936	SH		SOLE		13,936	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	108,497	3,654	SH		SOLE		1	0	3,653
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	354,562	10,757	SH		SOLE		943	0	9,814
S&P GLOBAL INC	COM	78409V104	29,014,069	86,625	SH		SOLE		75,376	0	11,249
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	232,483	5,304	SH		SOLE		0	0	5,304
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	190,476	4,329	SH		SOLE		4,329	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	197,772	8,809	SH		SOLE		0	0	8,809
SPDR SER TR	PORTFOLIO S&P500	78464A854	233,171	5,184	SH		SOLE		4,730	0	454
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,258,609	35,346	SH		SOLE		30,801	0	4,545
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,342,986	46,262	SH		SOLE		46,262	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	958,827	20,275	SH		SOLE		19,873	0	402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,625,894	244,818	SH		SOLE		154,295	0	90,523
SPDR SER TR	PRTFLO S&P500 HI	78468R788	964,641	24,372	SH		SOLE		24,372	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	611,328	12,065	SH		SOLE		8,119	0	3,946
BLOCK INC	CL A	852234103	254,125	4,044	SH		SOLE		3,979	0	65
SEMPRA	COM	816851109	32,397,764	209,640	SH		SOLE		169,023	0	40,617
SIMPSON MFG INC	COM	829073105	1,119,466	12,627	SH		SOLE		12,627	0	0
STEEL DYNAMICS INC	COM	858119100	2,798,744	28,646	SH		SOLE		1,564	0	27,082
ISHARES TR	SHRT NAT MUN ETF	464288158	6,988,934	67,027	SH		SOLE		49,687	0	17,340
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	230,834	5,356	SH		SOLE		5,356	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,619,400	362,617	SH		SOLE		299,678	0	62,939
STRYKER CORPORATION	COM	863667101	41,450,980	169,541	SH		SOLE		146,968	0	22,572
SYSCO CORP	COM	871829107	524,710	6,863	SH		SOLE		2,054	0	4,809
AT&T INC	COM	00206R102	2,553,570	138,706	SH		SOLE		132,100	0	6,606
MOLSON COORS BEVERAGE CO	CL B	60871R209	327,178	6,351	SH		SOLE		6,351	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	217,750	6,700	SH		SOLE		6,700	0	0
TERADYNE INC	COM	880770102	819,010	9,376	SH		SOLE		9,370	0	6
TRUIST FINL CORP	COM	89832Q109	385,309	8,954	SH		SOLE		7,441	0	1,513
TELEFLEX INCORPORATED	COM	879369106	221,921	889	SH		SOLE		889	0	0
TARGET CORP	COM	87612E106	3,241,295	21,748	SH		SOLE		20,091	0	1,657
ISHARES TR	TIPS BD ETF	464287176	998,089	9,377	SH		SOLE		6,576	0	2,801
TJX COS INC NEW	COM	872540109	2,365,328	29,715	SH		SOLE		21,649	0	8,066
ISHARES TR	20 YR TR BD ETF	464287432	168,576,903	1,693,219	SH		SOLE		1,359,175	0	334,044
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,203,848	22,161	SH		SOLE		22,040	0	121
T-MOBILE US INC	COM	872590104	333,060	2,379	SH		SOLE		1,275	0	1,104
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,012,341	25,283	SH		SOLE		25,283	0	0
TRIMBLE INC	COM	896239100	5,698,925	112,716	SH		SOLE		110,703	0	2,013
TRAVELERS COMPANIES INC	COM	89417E109	332,219	1,772	SH		SOLE		1,772	0	0
TESLA INC	COM	88160R101	4,885,383	39,661	SH		SOLE		38,602	0	1,059
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	555,632	7,459	SH		SOLE		6,562	0	897
TYSON FOODS INC	CL A	902494103	203,744	3,273	SH		SOLE		1,197	0	2,076
TORO CO	COM	891092108	1,163,243	10,276	SH		SOLE		10,276	0	0
THE TRADE DESK INC	COM CL A	88339J105	260,010	5,800	SH		SOLE		5,800	0	0
TEXAS INSTRS INC	COM	882508104	7,467,337	45,196	SH		SOLE		43,553	0	1,643
UNITED BANKSHARES INC WEST V	COM	909907107	3,380,672	83,494	SH		SOLE		83,494	0	0
UNILEVER PLC	SPON ADR NEW	904767704	203,036	4,033	SH		SOLE		3,407	0	626
ULTA BEAUTY INC	COM	90384S303	408,091	870	SH		SOLE		744	0	126
UNITEDHEALTH GROUP INC	COM	91324P102	25,128,286	47,396	SH		SOLE		28,404	0	18,992
UNION PAC CORP	COM	907818108	34,429,034	166,268	SH		SOLE		147,978	0	18,290
UNITED PARCEL SERVICE INC	CL B	911312106	2,701,031	15,537	SH		SOLE		14,542	0	995
UNITED RENTALS INC	COM	911363109	271,896	765	SH		SOLE		765	0	0
US BANCORP DEL	COM NEW	902973304	3,017,122	69,184	SH		SOLE		66,638	0	2,546
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	373,556	7,431	SH		SOLE		7,431	0	0
ISHARES TR	USD INV GRDE ETF	464288620	108,140	2,202	SH		SOLE		2,202	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,197,487	44,348	SH		SOLE		44,104	0	244
VISA INC	COM CL A	92826C839	58,494,302	281,547	SH		SOLE		249,967	0	31,581
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	217,105	1,276	SH		SOLE		1,276	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,516,227	106,332	SH		SOLE		70,144	0	36,188
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,721,402	148,207	SH		SOLE		137,413	0	10,794
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,844,757	80,886	SH		SOLE		50,783	0	30,103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,958,641	38,171	SH		SOLE		5,229	0	32,942
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	185,733	848	SH		SOLE		848	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,982,932	345,564	SH		SOLE		300,592	0	44,971
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	299,853	1,565	SH		SOLE		1,541	0	24
VANGUARD WORLD FDS	ENERGY ETF	92204A306	119,488	985	SH		SOLE		985	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	52,031,018	1,239,719	SH		SOLE		1,140,540	0	99,179
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	976,761	19,481	SH		SOLE		16,570	0	2,911
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	405,618	4,903	SH		SOLE		4,903	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,808,090	48,729	SH		SOLE		48,729	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,157,250	53,989	SH		SOLE		575	0	53,413
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,019,212	18,384	SH		SOLE		93	0	18,291
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,060,368	17,208	SH		SOLE		2,238	0	14,970
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,878,716	49,788	SH		SOLE		1,642	0	48,146
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,337,374	7,318	SH		SOLE		7,318	0	0
VIRNETX HLDG CORP	COM	92823T108	52,824	40,634	SH		SOLE		40,634	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,180,316	24,916	SH		SOLE		7,721	0	17,195
VICI PPTYS INC	COM	925652109	276,858	8,545	SH		SOLE		8,545	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,281,266	120,390	SH		SOLE		36,566	0	83,825
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	91,028,047	1,307,311	SH		SOLE		1,115,916	0	191,395
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	114,489	729	SH		SOLE		729	0	0
VALERO ENERGY CORP	COM	91913Y100	40,507,194	319,306	SH		SOLE		278,677	0	40,629
ISHARES TR	MSCI USA VALUE	46432F388	2,844,343	31,209	SH		SOLE		4,882	0	26,327
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,751,543	60,447	SH		SOLE		639	0	59,808
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,130,187	37,951	SH		SOLE		14,190	0	23,760
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,034,986	14,891	SH		SOLE		9,144	0	5,747
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,134,829	385,499	SH		SOLE		349,434	0	36,064
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	224,795	1,290	SH		SOLE		1,290	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	122,774	1,844	SH		SOLE		1,844	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,377,432	26,690	SH		SOLE		24,133	0	2,557
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	53,115,484	295,480	SH		SOLE		265,372	0	30,108
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	157,456	1,914	SH		SOLE		1,734	0	180
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	861,520	5,618	SH		SOLE		5,534	0	84
VROOM INC	COM	92918V109	32,091	31,462	SH		SOLE		31,462	0	0
VERISK ANALYTICS INC	COM	92345Y106	324,184	1,838	SH		SOLE		347	0	1,491
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	300,305	6,105	SH		SOLE		4,090	0	2,015
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	806,693	9,359	SH		SOLE		5,227	0	4,132
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,666,718	437,800	SH		SOLE		400,399	0	37,401
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9,264,592	53,942	SH		SOLE		0	0	53,942
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,050,116	83,949	SH		SOLE		66,601	0	17,347
VIATRIS INC	COM	92556V106	141,607	12,723	SH		SOLE		11,576	0	1,147
VANGUARD INDEX FDS	VALUE ETF	922908744	358,695,774	2,555,359	SH		SOLE		2,168,139	0	387,221
VANGUARD INDEX FDS	GROWTH ETF	922908736	633,704,841	2,973,604	SH		SOLE		2,434,688	0	538,916
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,449,587	19,802	SH		SOLE		14,852	0	4,951
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,514,748	1,757,690	SH		SOLE		1,438,233	0	319,457
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,715,600	159,324	SH		SOLE		152,614	0	6,710
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,169,352	69,015	SH		SOLE		65,305	0	3,710
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,722,546	71,975	SH		SOLE		4,640	0	67,335
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,450,019	22,641	SH		SOLE		19,089	0	3,552
VERIZON COMMUNICATIONS INC	COM	92343V104	3,159,881	80,200	SH		SOLE		69,145	0	11,055
WESTERN ALLIANCE BANCORP	COM	957638109	258,451	4,339	SH		SOLE		2,711	0	1,628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	398,033	10,654	SH		SOLE		10,654	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	255,600	26,962	SH		SOLE		22,210	0	4,752
WESCO INTL INC	COM	95082P105	315,379	2,519	SH		SOLE		2,519	0	0
WORKDAY INC	CL A	98138H101	493,791	2,951	SH		SOLE		2,951	0	0
WEC ENERGY GROUP INC	COM	92939U106	213,619	2,278	SH		SOLE		2,278	0	0
WELLTOWER INC	COM	95040Q104	270,787	4,131	SH		SOLE		2,708	0	1,423
WELLS FARGO CO NEW	COM	949746101	4,553,610	110,284	SH		SOLE		108,522	0	1,762
WASTE MGMT INC DEL	COM	94106L109	1,532,204	9,767	SH		SOLE		9,590	0	177
WALMART INC	COM	931142103	3,682,105	25,969	SH		SOLE		17,096	0	8,873
WP CAREY INC	COM	92936U109	879,175	11,250	SH		SOLE		5,290	0	5,960
WHEATON PRECIOUS METALS CORP	COM	962879102	286,847	7,340	SH		SOLE		7,145	0	195
WOODWARD INC	COM	980745103	404,796	4,190	SH		SOLE		4,190	0	0
SPDR SER TR	S&P BIOTECH	78464A870	450,900	5,433	SH		SOLE		5,378	0	55
XCEL ENERGY INC	COM	98389B100	569,509	8,123	SH		SOLE		7,725	0	398
SPDR SER TR	OILGAS EQUIP	78468R549	131,109	1,644	SH		SOLE		1,644	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	116,586	1,375	SH		SOLE		1,375	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	205,813	2,649	SH		SOLE		2,649	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,369,332	91,047	SH		SOLE		79,301	0	11,746
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,306,250	37,799	SH		SOLE		36,789	0	1,010
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,403,868	70,289	SH		SOLE		68,782	0	1,506
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	120,181	435	SH		SOLE		435	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,037,006	10,559	SH		SOLE		10,389	0	170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,843,044	103,207	SH		SOLE		58,192	0	45,015
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,099,841	403,754	SH		SOLE		351,617	0	52,137
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	495,015	13,404	SH		SOLE		9,471	0	3,933
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,254,310	17,792	SH		SOLE		16,042	0	1,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,694,225	270,108	SH		SOLE		234,754	0	35,354
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,832,729	60,644	SH		SOLE		56,128	0	4,516
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	224,658	4,200	SH		SOLE		4,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	196,533	2,610	SH		SOLE		2,610	0	0
XENCOR INC	COM	98401F105	338,520	13,000	SH		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	70,459,550	638,799	SH		SOLE		565,650	0	73,149
ISHARES TR	EXPONENTIAL TECH	46434V381	721,615	15,243	SH		SOLE		8,538	0	6,705
YUM BRANDS INC	COM	988498101	1,560,770	12,186	SH		SOLE		12,161	0	25
ZIONS BANCORPORATION N A	COM	989701107	620,371	12,619	SH		SOLE		10,850	0	1,769
ZOETIS INC	CL A	98978V103	25,461,601	173,740	SH		SOLE		152,713	0	21,027

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