EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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	928,395	7,745	SH		SOLE		6,984	0	737
AMERICAN AIRLS GROUP INC	COM	02376R102	464,162	21,981	SH		SOLE		25,873	0	0
APPLE INC	COM	037833100	321,378,530	1,535,521	SH		SOLE		1,450,162	0	206,685
ABBVIE INC	COM	00287Y109	12,233,835	5,850	SH		SOLE		81,774	0	9,028
AIRBNB INC	COM CL A	009066101	255,848	95,254	SH		SOLE		1,996	0	0
ABBOTT LABS	COM	002824100	6,031,425	1,745	SH		SOLE		51,122	0	4,202
ARCHER AVIATION INC	COM CL A	03945R102	41,200	54,044	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,954,091	10,000	SH		SOLE		25,631	0	145
ISHARES TR	MSCI ACWI ETF	464288257	2,980,317	25,067	SH		SOLE		30,769	0	295
ISHARES INC	MSCI GBL MIN VOL	464286525	829,692	33,094	SH		SOLE		8,461	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,117,902	13,811	SH		SOLE		8,014	0	407
ANALOG DEVICES INC	COM	032654105	631,182	7,970	SH		SOLE		3,223	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	504,303	2,007	SH		SOLE		6,674	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,748,720	7,553	SH		SOLE		11,475	0	1,031
AUTODESK INC	COM	052769106	213,613	14,448	SH		SOLE		1,044	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	591,816	1,024	SH		SOLE		6,829	0	200
AFLAC INC	COM	001055102	349,843	3,930	SH		SOLE		4,966	0	46
AGCO CORP	COM	001084102	257,320	1,716	SH		SOLE		1,958	0	0
ISHARES TR	CORE US AGGBD ET	464287226	38,682,392	317,507	SH		SOLE		354,269	0	40,650
C3 AI INC	CL A	12468P104	332,205	8,095	SH		SOLE		9,119	0	0
ALBEMARLE CORP	COM	012653101	987,291	4,529	SH		SOLE		4,426	0	0
ALLSTATE CORP	COM	020002101	32,277,861	275,535	SH		SOLE		259,327	0	36,692
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	224,519	1,106	SH		SOLE		1,182	0	0
APPLIED MATLS INC	COM	038222105	5,946,100	35,788	SH		SOLE		41,065	0	73
ARDAGH METAL PACKAGING S A	SHS	L02235106	95,177	25,000	SH		SOLE		25,313	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,913,716	39,929	SH		SOLE		41,137	0	2,000
AMETEK INC	COM	031100100	702,149	4,237	SH		SOLE		3,878	0	459
AMGEN INC	COM	031162100	4,619,532	19,968	SH		SOLE		19,223	0	1,584
AMERIPRISE FINL INC	COM	03076C106	491,022	1,433	SH		SOLE		1,442	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	47,415,463	225,508	SH		SOLE		215,018	0	29,467
AMAZON COM INC	COM	023135106	127,885,286	805,947	SH		SOLE		894,402	0	86,614
AIR PRODS & CHEMS INC	COM	009158106	1,183,130	3,799	SH		SOLE		3,880	0	70
AMPHENOL CORP NEW	CL A	032095101	554,483	5,534	SH		SOLE		6,527	0	0
APPLOVIN CORP	COM CL A	03831W108	431,055	13,305	SH		SOLE		16,753	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	238,329	2,124	SH		SOLE		2,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	578,610	8,500	SH		SOLE		6,005	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	306,676	893	SH		SOLE		8,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,043,562	106,602	SH		SOLE		1,440	0	0
ATKORE INC	COM	047649108	204,593	15,422	SH		SOLE		1,312	0	0
ATMOS ENERGY CORP	COM	049560105	204,758	31,008	SH		SOLE		1,760	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,351,903	32,643	SH		SOLE		15,977	0	60
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,652,835	68,438	SH		SOLE		28,715	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,317,010	109,392	SH		SOLE		61,643	0	0
BROADCOM INC	COM	11135F101	92,580,327	138,208	SH		SOLE		94,784	0	11,945
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,256,394	2,300,000	SH		SOLE		132,153	0	0
AMERICAN EXPRESS CO	COM	025816109	3,408,494	18,215	SH		SOLE		18,615	0	952
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,068,550	14,894	SH		SOLE		14,874	0	56
BOEING CO	COM	097023105	7,825,249	39,965	SH		SOLE		33,829	0	3,230
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	432,899	5,264	SH		SOLE		4,475	0	719
BANK AMERICA CORP	COM	060505104	11,781,120	160,691	SH		SOLE		395,337	0	15,299
BAXTER INTL INC	COM	071813109	418,423	9,173	SH		SOLE		9,184	0	0
BCE INC	COM NEW	05534B760	666,571	12,000	SH		SOLE		14,621	0	0
BECTON DICKINSON & CO	COM	075887109	4,614,367	817,325	SH		SOLE		4,005	0	13,473
BROWN FORMAN CORP	CL A	115637100	248,995	19,470	SH		SOLE		3,658	0	0
BROWN FORMAN CORP	CL B	115637209	397,808	90,952	SH		SOLE		5,925	0	32
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,114,361	5,050	SH		SOLE		250,920	0	11,706
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,597,032	102,750	SH		SOLE		86,437	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	723,941	207,986	SH		SOLE		16,122	0	3,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,618,900	42,685	SH		SOLE		210,499	0	23,701
BJS WHSL CLUB HLDGS INC	COM	05550J101	504,269	18,634	SH		SOLE		8,003	0	0
BOOKING HOLDINGS INC	COM	09857L108	503,450	185,009	SH		SOLE		172	0	14
BLACKROCK INC	COM	09247X101	53,456,106	18,456	SH		SOLE		65,534	0	11,810
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,402,223	72,897	SH		SOLE		453,409	0	68,909
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,446,208	525,613	SH		SOLE		109,782	0	20,170
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	271,099	138,023	SH		SOLE		2,293	0	3,253
BIONANO GENOMICS INC	COM	09075F107	9,150	52,078	SH		SOLE		15,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,412,559	20,446	SH		SOLE		22,031	0	4,301
BP PLC	SPONSORED ADR	055622104	414,637	12,359	SH		SOLE		11,680	0	69
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	680,905	1,515	SH		SOLE		3,911	0	200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	2	SH		SOLE		4	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,334,824	71,043	SH		SOLE		60,163	0	2,890
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	853,408	44,812	SH		SOLE		41,488	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	300,541	15,055	SH		SOLE		14,930	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	739,935	39,375	SH		SOLE		39,057	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,859,514	151,871	SH		SOLE		150,299	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	572,670	17,948	SH		SOLE		2,361	0	5,217
BOSTON SCIENTIFIC CORP	COM	101137107	470,167	18,339	SH		SOLE		8,617	0	75
BENTLEY SYS INC	COM CL B	08265T208	498,970	8,055	SH		SOLE		9,201	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,444,259	10,000	SH		SOLE		142,291	0	0
BLACKSTONE INC	COM	09260D107	1,607,023	10,317	SH		SOLE		17,285	0	0
CITIGROUP INC	COM NEW	172967424	625,680	6,779	SH		SOLE		13,443	0	147
CABLE ONE INC	COM	12685J105	344,310	567	SH		SOLE		25	0	499
CREDIT ACCEP CORP MICH	COM	225310101	242,791	478	SH		SOLE		478	0	0
CONAGRA BRANDS INC	COM	205887102	356,252	9,509	SH		SOLE		8,365	0	2,200
CARRIER GLOBAL CORPORATION	COM	14448C104	444,620	7,586	SH		SOLE		5,900	0	3,044
CATERPILLAR INC	COM	149123101	2,067,569	5,759	SH		SOLE		7,902	0	501
CHUBB LIMITED	COM	H1467J104	480,086	2,027	SH		SOLE		2,178	0	315
CBRE GROUP INC	CL A	12504L109	338,425	25,000	SH		SOLE		4,043	0	150
CROWN CASTLE INC	COM	22822V101	1,026,871	3,857	SH		SOLE		7,889	0	1,123
CAMECO CORP	COM	13321L108	281,187	11,663	SH		SOLE		8,975	0	0
CARNIVAL CORP	COMMON STOCK	143658300	256,625	17,860	SH		SOLE		13,317	0	312
CADENCE DESIGN SYSTEM INC	COM	127387108	502,762	2,077	SH		SOLE		2,144	0	0
CDW CORP	COM	12514G108	437,668	2,194	SH		SOLE		2,369	0	16
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	262,018	7,352	SH		SOLE		4,697	0	400
CHURCH & DWIGHT CO INC	COM	171340102	777,316	1,878	SH		SOLE		7,755	0	0
CHEMED CORP NEW	COM	16359R103	989,089	15,500	SH		SOLE		1,814	0	12
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	173,600	247,500	SH		SOLE		15,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	471,703	1,252	SH		SOLE		1,254	0	30
THE CIGNA GROUP	COM	125523100	1,250,282	16,728	SH		SOLE		4,385	0	71
CHIMERA INVT CORP	COM NEW	16934Q208	125,800	39,412	SH		SOLE		15,669	0	6,133
COLGATE PALMOLIVE CO	COM	194162103	3,166,699	7,775	SH		SOLE		22,653	0	18,452
CLOROX CO DEL	COM	189054109	927,231	42,690	SH		SOLE		5,775	0	55
COMCAST CORP NEW	CL A	20030N101	2,005,580	190,664	SH		SOLE		44,589	0	3,680
CME GROUP INC	COM	12572Q105	204,985	758	SH		SOLE		1,106	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	13,105,672	1,866	SH		SOLE		177,767	0	52,359
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,743,285	22,570	SH		SOLE		809	0	6
CUMMINS INC	COM	231021106	528,810	4,655	SH		SOLE		1,455	0	702
CENTENE CORP DEL	COM	15135B101	939,271	20,550	SH		SOLE		13,925	0	0
CANADIAN NAT RES LTD	COM	136385101	265,476	141,114	SH		SOLE		4,690	0	29
CONOCOPHILLIPS	COM	20825C104	2,325,199	2,005	SH		SOLE		22,296	0	146
COSTCO WHSL CORP NEW	COM	22160K105	79,263,793	20,654	SH		SOLE		131,126	0	16,100
COPART INC	COM	217204106	268,280	2,792	SH		SOLE		2,941	0	0
SALESFORCE INC	COM	79466L302	5,724,882	1,045,426	SH		SOLE		26,398	0	701
CROWDSTRIKE HLDGS INC	CL A	22788C105	439,435	42,814	SH		SOLE		2,992	0	0
CISCO SYS INC	COM	17275R102	55,734,767	16,580	SH		SOLE		910,429	0	166,779
CSX CORP	COM	126408103	1,780,319	10,010	SH		SOLE		42,908	0	9,301
CINTAS CORP	COM	172908105	8,235,522	8,491	SH		SOLE		2,749	0	13,819
CASTOR MARITIME INC	SHS NEW	Y1146L125	4,494	124,742	SH		SOLE		10,010	0	0
CORTEVA INC	COM	22052L104	626,367	395,268	SH		SOLE		9,996	0	936
CVS HEALTH CORP	COM	126650100	36,531,200	108,039	SH		SOLE		474,044	0	54,398
CHEVRON CORP NEW	COM	166764100	16,456,727	20,076	SH		SOLE		95,701	0	8,886
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,372,014	23,579	SH		SOLE		16,979	0	2,635
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,104,402	5,683	SH		SOLE		18,540	0	5,039
DOMINION ENERGY INC	COM	25746U109	387,608	6,531	SH		SOLE		7,484	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	595,439	6,847	SH		SOLE		5,921	0	6,604
DARLING INGREDIENTS INC	COM	237266101	426,628	16,525	SH		SOLE		6,688	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	243,083	536,253	SH		SOLE		0	0	16,525
DUPONT DE NEMOURS INC	COM	26614N102	585,771	1,696	SH		SOLE		7,418	0	781
DEERE & CO	COM	244199105	944,100	902	SH		SOLE		2,330	0	0
DECKERS OUTDOOR CORP	COM	243537107	774,077	2,166	SH		SOLE		1,417	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	481,428	11,311	SH		SOLE		2,589	0	186
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	308,772	1,105,874	SH		SOLE		10,725	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	29,616,193	11,424	SH		SOLE		1,081,190	0	9,646
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	612,389	29,773	SH		SOLE		22,415	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,852,343	221,086	SH		SOLE		166,136	0	50,148
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	54,366,906	1,083,013	SH		SOLE		1,036,697	0	135,256
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	574,632	9,750	SH		SOLE		23,893	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	290,104	26,301	SH		SOLE		7,463	0	4,490
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	212,034	18,400	SH		SOLE		5,133	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	37,139,021	5,326	SH		SOLE		776,962	0	353,601
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	19,541,700	1,017,187	SH		SOLE		557,327	0	212,031
DISCOVER FINL SVCS	COM	254709108	571,221	431,240	SH		SOLE		4,393	0	495
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	58,163,157	3,769	SH		SOLE		1,935,665	0	327,493
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,614,461	1,822,813	SH		SOLE		33,523	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	9,310,600	38,594	SH		SOLE		260,049	0	9,823
ISHARES TR	CORE DIV GRWTH	46434V621	5,142,128	274,751	SH		SOLE		95,141	0	4,648
WISDOMTREE TR	US QTLY DIV GRT	97717X669	363,297	63,302	SH		SOLE		1,550	0	3,900
QUEST DIAGNOSTICS INC	COM	74834L100	538,136	4,200	SH		SOLE		1,098	0	2,731
D R HORTON INC	COM	23331A109	835,752	7,165	SH		SOLE		5,505	0	1,363
DANAHER CORPORATION	COM	235851102	5,478,141	24,126	SH		SOLE		22,709	0	116
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,603,180	20,699	SH		SOLE		21,612	0	500
DISNEY WALT CO	COM	254687106	46,582,674	480,753	SH		SOLE		460,852	0	60,907
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,296,413	45,632	SH		SOLE		29,964	0	12,444
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,376,457	53,052	SH		SOLE		53,089	0	0
DIGITAL RLTY TR INC	COM	253868103	496,828	3,332	SH		SOLE		3,613	0	750
DANIMER SCIENTIFIC INC	COM CL A	236272100	50,314	30,490	SH		SOLE		21,140	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,271,191	22,825	SH		SOLE		27,633	0	2,597
DOVER CORP	COM	260003108	3,189,068	16,214	SH		SOLE		2,771	0	18,828
DOW INC	COM	260557103	944,224	22,874	SH		SOLE		17,148	0	581
ISHARES TR	MSCI KLD400 SOC	464288570	1,801,103	9,387	SH		SOLE		21,398	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,786,580	6,954	SH		SOLE		19,325	0	583
DEVON ENERGY CORP NEW	COM	25179M103	359,207	11,455	SH		SOLE		6,010	0	1,421
ISHARES TR	SELECT DIVID ETF	464287168	1,263,206	11,274	SH		SOLE		8,433	0	2,716
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	761,537	2,010	SH		SOLE		9,545	0	129
DEXCOM INC	COM	252131107	272,313	17,510	SH		SOLE		2,119	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	761,088	17,045	SH		SOLE		1,060	0	15,075
SPDR SER TR	BLOOMBERG EMERGI	78464A391	350,008	2,468	SH		SOLE		16,541	0	0
ECOLAB INC	COM	278865100	552,042	9,690	SH		SOLE		1,212	0	1,745
CONSOLIDATED EDISON INC	COM	209115104	1,070,816	94,246	SH		SOLE		11,740	0	105
ISHARES TR	MSCI EMG MKT ETF	464287234	3,908,702	14,089	SH		SOLE		84,483	0	14,321
ISHARES INC	MSCI EMERG MRKT	464286533	709,548	153,855	SH		SOLE		12,323	0	582
ISHARES TR	MSCI EAFE ETF	464287465	10,822,563	4,243	SH		SOLE		126,720	0	22,557
ISHARES TR	MSCI EAFE MIN VL	46429B689	295,454	17,607	SH		SOLE		4,377	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,454,470	31,000	SH		SOLE		5,963	0	9,281
EFFECTOR THERAPEUTICS INC	COM	28202V108	25,736	14,986	SH		SOLE		31,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	761,893	1,744	SH		SOLE		13,129	0	2,439
EDISON INTL	COM	281020107	556,472	13,863	SH		SOLE		8,013	0	0
ELEVANCE HEALTH INC	COM	036752103	1,071,493	8,348	SH		SOLE		2,404	0	8
ISHARES TR	JPMORGAN USD EMG	464288281	1,044,798	9,785	SH		SOLE		10,670	0	1,403
EMERSON ELEC CO	COM	291011104	507,269	9,865	SH		SOLE		5,412	0	200
ISHARES INC	MSCI EMRG CHN	46434G764	252,831	20,000	SH		SOLE		4,864	0	0
ENBRIDGE INC	COM	29250N105	443,794	6,611	SH		SOLE		11,868	0	78
ENPHASE ENERGY INC	COM	29355A107	1,664,082	10,912	SH		SOLE		9,936	0	0
EOG RES INC	COM	26875P101	694,946	1,595	SH		SOLE		6,073	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,822,297	3,375	SH		SOLE		107,108	0	0
EQUINIX INC	COM	29444U700	1,253,520	315,485	SH		SOLE		1,599	0	0
EVERSOURCE ENERGY	COM	30040W108	218,899	10,403	SH		SOLE		3,087	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	23,865,523	140,839	SH		SOLE		302,985	0	24,254
ISHARES TR	ESG AWR MSCI USA	46435G425	1,013,779	1,305	SH		SOLE		10,402	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,418,165	22,378	SH		SOLE		144,079	0	8,460
ESSEX PPTY TR INC	COM	297178105	305,996	7,395	SH		SOLE		1,306	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	401,943	10,000	SH		SOLE		31,649	0	0
EATON CORP PLC	SHS	G29183103	2,994,103	39,101	SH		SOLE		14,701	0	188
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	19,700	10,623	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,568,174	26,500	SH		SOLE		37,827	0	0
EAST WEST BANCORP INC	COM	27579R104	576,520	4,835	SH		SOLE		10,921	0	0
EXELON CORP	COM	30161N101	325,386	8,066	SH		SOLE		7,883	0	104
EXTRA SPACE STORAGE INC	COM	30225T102	1,200,773	54,730	SH		SOLE		8,067	0	0
FORD MTR CO DEL	COM	345370860	1,926,496	36,812	SH		SOLE		112,581	0	14,749
FIRST AMERN FINL CORP	COM	31847R102	2,087,906	4,974	SH		SOLE		35,592	0	1,025
FASTENAL CO	COM	311900104	705,520	6,337	SH		SOLE		11,960	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	327,269	0	SH		SOLE		121,211	0	0
FRANKLIN COVEY CO	COM	353469109	276,800	156,097	SH		SOLE		0	0	6,337
FREEPORT-MCMORAN INC	CL B	35671D857	694,284	11,904	SH		SOLE		17,115	0	242
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,713,598	800	SH		SOLE		23,371	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,936,973	54,886	SH		SOLE		6,913	0	4,971
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	13,513,557	2,773	SH		SOLE		323,756	0	0
FACTSET RESH SYS INC	COM	303075105	319,834	7,289	SH		SOLE		798	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,185,711	33,428	SH		SOLE		54,545	0	456
FEDEX CORP	COM	31428X106	657,102	1,970	SH		SOLE		2,574	0	76
FIRSTENERGY CORP	COM	337932107	293,738	9,031	SH		SOLE		7,555	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	685,559	37,541	SH		SOLE		30,937	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,130,598	414,172	SH		SOLE		8,962	0	0
FAIR ISAAC CORP	COM	303250104	1,598,190	2,860	SH		SOLE		1,975	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	210,751	12,433	SH		SOLE		4,147	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	379,884	42,255	SH		SOLE		1,513	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	834,679	17,155	SH		SOLE		33,057	0	0
FMC CORP	COM NEW	302491303	45,902,840	39,673	SH		SOLE		387,497	0	52,438
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,970,819	1,773	SH		SOLE		41,870	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	547,228	26,577	SH		SOLE		8,691	0	2,156
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	390,119	13,875	SH		SOLE		14,293	0	280
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	699,595	75,000	SH		SOLE		8,276	0	13,390
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	333,193	27,183	SH		SOLE		5,788	0	0
FRANCO NEV CORP	COM	351858105	286,341	15,651	SH		SOLE		2,008	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	643,476	5,078	SH		SOLE		23,578	0	2,069
FRANCHISE GROUP INC	COM	35180X105	397,380	34,219	SH		SOLE		13,875	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	571,621	5,795	SH		SOLE		4,376	0	0
FORTINET INC	COM	34959E109	201,145	20,460	SH		SOLE		2,661	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	843,959	41,940	SH		SOLE		27,076	0	0
GOLUB CAP BDC INC	COM	38173M102	2,478,759	8,498	SH		SOLE		183,612	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,645,717	35,158	SH		SOLE		10,931	0	6,014
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,141,391	822,549	SH		SOLE		71,119	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,953,139	2,602,638	SH		SOLE		16,258	0	1,522
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	450,055	43,009	SH		SOLE		5,237	0	303
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	963,109	331,444	SH		SOLE		32,211	0	0
GRACO INC	COM	384109104	452,969	39,500	SH		SOLE		5,246	0	0
GILEAD SCIENCES INC	COM	375558103	2,688,592	40,550	SH		SOLE		34,521	0	364
GENERAL MLS INC	COM	370334104	1,678,080	7,927	SH		SOLE		11,849	0	10,030
GLOBE LIFE INC	COM	37959E102	245,147	18,951	SH		SOLE		2,212	0	24
SPDR GOLD TR	GOLD SHS	78463V107	7,182,236	7,348	SH		SOLE		38,946	0	1,343
GAMING & LEISURE PPTYS INC	COM	36467J108	2,067,946	6,685	SH		SOLE		42,673	0	0
CORNING INC	COM	219350105	713,932	5,500	SH		SOLE		17,375	0	3,000
GENERAL MTRS CO	COM	37045V100	48,553,618	206,100	SH		SOLE		1,115,530	0	143,641
ISHARES TR	GNMA BOND ETF	46429B333	1,455,942	450,000	SH		SOLE		33,210	0	0
GENASYS INC	COM	36872P103	26,000	68,343	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,151,383	16,535	SH		SOLE		166,787	0	16,328
ALPHABET INC	CAP STK CL A	02079K305	100,860,617	5,000	SH		SOLE		759,985	0	82,627
ISHARES TR	US TREAS BD ETF	46429B267	60,787,686	18,127	SH		SOLE		2,192,316	0	462,168
GENUINE PARTS CO	COM	372460105	6,220,790	12,200	SH		SOLE		36,759	0	0
GLOBAL PMTS INC	COM	37940X102	36,530,257	6,564	SH		SOLE		325,119	0	45,671
GOLDMAN SACHS GROUP INC	COM	38141G104	1,096,583	18,045	SH		SOLE		2,900	0	500
GLOBALSTAR INC	COM	378973408	43,794	16,802	SH		SOLE		40,550	0	0
GSK PLC	SPONSORED ADR	37733W204	493,817	6,612	SH		SOLE		13,707	0	149
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	754,875	17,437	SH		SOLE		18,839	0	0
GRAINGER W W INC	COM	384802104	5,565,117	2,295	SH		SOLE		2,169	0	4,888
HALLIBURTON CO	COM	406216101	222,988	100,000	SH		SOLE		6,359	0	400
HCA HEALTHCARE INC	COM	40412C101	63,109,023	34,725	SH		SOLE		183,871	0	24,080
HOME DEPOT INC	COM	437076102	23,244,425	3,680	SH		SOLE		72,500	0	2,327
ISHARES TR	CORE HIGH DV ETF	46429B663	1,772,189	393,281	SH		SOLE		17,583	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	57,442	183,902	SH		SOLE		11,771	0	0
HALEON PLC	SPON ADS	405552100	168,141	15,855	SH		SOLE		19,724	0	340
HARLEY DAVIDSON INC	COM	412822108	256,021	38,715	SH		SOLE		7,271	0	0
HONEYWELL INTL INC	COM	438516106	59,894,974	117,680	SH		SOLE		258,703	0	29,948
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	372,957	19,961	SH		SOLE		21,674	0	526
HP INC	COM	40434L105	590,892	19,192	SH		SOLE		19,059	0	182
HORMEL FOODS CORP	COM	440452100	258,992	4,816	SH		SOLE		6,439	0	0
HERSHEY CO	COM	427866108	4,624,404	23,536	SH		SOLE		18,520	0	0
HUMANA INC	COM	444859102	1,031,816	14,126	SH		SOLE		2,300	0	8
ISHARES GOLD TR	ISHARES NEW	464285204	1,776,341	41,405	SH		SOLE		48,219	0	595
ISHARES TR	ISHARES BIOTECH	464287556	1,159,587	75,820	SH		SOLE		9,128	0	5
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,640,225	1,866	SH		SOLE		379,856	0	1,331
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,630,735	2,419,305	SH		SOLE		269,323	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,378,258	1,986	SH		SOLE		179,584	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,372,700	915	SH		SOLE		101,095	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	323,061	69,818	SH		SOLE		13,759	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,349,248	76,203	SH		SOLE		136,704	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	914,835	6,273	SH		SOLE		38,715	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,176,959	55,549	SH		SOLE		224,305	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,162,225	98,025	SH		SOLE		19,449	0	4,184
ISHARES TR	IBONDS DEC2023	46435G318	469,067	42,855	SH		SOLE		18,402	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	677,688	5,491	SH		SOLE		5,993	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,048,324	14,190	SH		SOLE		18,654	0	211
ISHARES TR	GL CLEAN ENE ETF	464288224	230,547	3,502	SH		SOLE		11,606	0	924
ISHARES TR	BLACKROCK ULTRA	46434V878	1,089,848	80,111	SH		SOLE		19,597	0	2,070
IDEXX LABS INC	COM	45168D104	1,864,278	3,869	SH		SOLE		3,712	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,507,078	555,898	SH		SOLE		65,514	0	1,258
ISHARES INC	CORE MSCI EMKT	46434G103	3,299,269	5,050	SH		SOLE		66,231	0	705
ISHARES TR	EXPND TEC SC ETF	464287549	518,400	1,059	SH		SOLE		1,320	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	206,377	16,035	SH		SOLE		39,460	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	143,957,513	66,461	SH		SOLE		2,766,569	0	102,825
ISHARES TR	EXPANDED TECH	464287515	626,011	15,792	SH		SOLE		1,665	0	145
ISHARES TR	US HLTHCR PR ETF	464288828	232,011	20,627	SH		SOLE		907	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,677,200	4,209	SH		SOLE		171,129	0	270
ISHARES TR	CORE S&P MCP ETF	464287507	17,077,174	17,241	SH		SOLE		62,501	0	2,808
ISHARES TR	S&P MC 400VL ETF	464287705	711,720	4,027	SH		SOLE		6,358	0	286
ISHARES TR	S&P MC 400GR ETF	464287606	4,161,959	13,676	SH		SOLE		19,207	0	36,286
ISHARES TR	CORE S&P SCP ETF	464287804	10,742,972	39,382	SH		SOLE		86,374	0	21,433
ISHARES TR	SP SMCP600VL ETF	464287879	3,770,637	36,700	SH		SOLE		34,678	0	4,975
ISHARES TR	S&P SML 600 GWT	464287887	673,221	2,680	SH		SOLE		5,771	0	87
ISHARES TR	MORNINGSTAR GRWT	464287119	783,008	5,271	SH		SOLE		12,560	0	0
INCYTE CORP	COM	45337C102	218,000	90,264	SH		SOLE		3,502	0	0
INTEL CORP	COM	458140100	3,268,071	120,080	SH		SOLE		88,376	0	9,354
INTUIT	COM	461202103	1,837,139	15,398	SH		SOLE		3,820	0	189
IQVIA HLDGS INC	COM	46266C105	296,092	2,355	SH		SOLE		1,202	0	115
IRON MTN INC DEL	COM	46284V101	800,026	30,994	SH		SOLE		14,080	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,110,196	65,053	SH		SOLE		13,370	0	1,575
ISHARES TR	US AER DEF ETF	464288760	2,178,235	26,488	SH		SOLE		18,530	0	140
ISHARES TR	US HOME CONS ETF	464288752	359,659	99,748	SH		SOLE		4,209	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,124,146	22,747	SH		SOLE		9,182	0	2,307
ILLINOIS TOOL WKS INC	COM	452308109	981,420	36,908	SH		SOLE		3,738	0	185
ISHARES TR	CORE S&P US GWT	464287671	1,335,346	17,707	SH		SOLE		13,218	0	458
ISHARES TR	CORE S&P US VLU	464287663	3,134,158	3,645	SH		SOLE		8,630	0	31,418
ISHARES TR	S&P 500 VAL ETF	464287408	5,936,034	7,241	SH		SOLE		36,542	0	284
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	232,809	3,793	SH		SOLE		2,490	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	418,423	3,912	SH		SOLE		5,083	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,132,769	4,972	SH		SOLE		53,264	0	36,778
ISHARES TR	S&P 500 GRWT ETF	464287309	8,436,461	4,466	SH		SOLE		103,011	0	16,689
ISHARES TR	RUS 1000 ETF	464287622	3,842,682	9,687	SH		SOLE		9,887	0	5,879
ISHARES TR	RUS 1000 VAL ETF	464287598	14,258,028	19,069	SH		SOLE		79,133	0	11,205
ISHARES TR	RUS 1000 GRW ETF	464287614	28,505,758	18,670	SH		SOLE		76,166	0	27,423
ISHARES TR	RUSSELL 2000 ETF	464287655	5,466,455	114,745	SH		SOLE		25,825	0	3,365
ISHARES TR	RUS 2000 VAL ETF	464287630	7,845,351	412,909	SH		SOLE		48,065	0	7,654
ISHARES TR	RUS 2000 GRW ETF	464287648	5,830,877	10,000	SH		SOLE		23,644	0	385
ISHARES TR	RUS MD CP GR ETF	464287481	8,969,307	8,467	SH		SOLE		89,602	0	3,219
ISHARES TR	RUS MID CAP ETF	464287499	1,808,572	602,861	SH		SOLE		23,627	0	1,138
ISHARES TR	RUS MDCP VAL ETF	464287473	3,584,337	113,859	SH		SOLE		25,875	0	6,757
ISHARES TR	RUSSELL 3000 ETF	464287689	3,993,406	645,270	SH		SOLE		11,839	0	3,854
ISHARES TR	RUS TP200 GR ETF	464289438	315,142	12,089	SH		SOLE		1,988	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	444,105	291,292	SH		SOLE		4,540	0	686
ISHARES TR	GLOBAL TECH ETF	464287291	240,582	37,784	SH		SOLE		3,634	0	234
ISHARES TR	CORE MSCI TOTAL	46432F834	1,588,704	4,015	SH		SOLE		25,371	0	0
ISHARES TR	US CONSUM DISCRE	464287580	305,522	7,740	SH		SOLE		1,885	0	2,408
ISHARES TR	US HLTHCARE ETF	464287762	551,537	13,055	SH		SOLE		1,275	0	693
ISHARES TR	U.S. TECH ETF	464287721	1,024,249	18,946	SH		SOLE		8,006	0	1,402
ISHARES TR	DOW JONES US ETF	464287846	2,065,745	54,954	SH		SOLE		18,798	0	271
JOHNSON CTLS INTL PLC	SHS	G51502105	1,299,089	81,217	SH		SOLE		17,370	0	1,695
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	535,624	60,408	SH		SOLE		0	0	10,575
JOHNSON & JOHNSON	COM	478160104	72,511,501	5,871	SH		SOLE		379,619	0	58,464
JPMORGAN CHASE & CO	COM	46625H100	90,491,224	300,000	SH		SOLE		532,976	0	89,213
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,804,966	100,305	SH		SOLE		93,339	0	2,492
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	33,184,099	12,811	SH		SOLE		530,742	0	193,802
NORDSTROM INC	COM	655664100	246,113	5,460	SH		SOLE		12,011	0	12
SPDR SER TR	S&P BK ETF	78464A797	224,088	19,449	SH		SOLE		6,225	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50,706,481	2,211	SH		SOLE		268,628	0	34,188
KRAFT HEINZ CO	COM	500754106	1,380,282	25,025	SH		SOLE		38,779	0	102
KKR & CO INC	COM	48251W104	229,989	25,455	SH		SOLE		4,094	0	12
KLA CORP	COM NEW	482480100	3,767,888	14,638	SH		SOLE		954	0	6,814
KIMBERLY-CLARK CORP	COM	494368103	1,827,818	66,983	SH		SOLE		13,196	0	43
KINDER MORGAN INC DEL	COM	49456B101	723,587	26,687	SH		SOLE		38,630	0	3,390
COCA COLA CO	COM	191216100	5,292,855	2,937	SH		SOLE		76,252	0	11,640
SPDR SER TR	S&P REGL BKG	78464A698	2,117,698	1,714	SH		SOLE		51,866	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	302,945	23,538	SH		SOLE		4,951	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	711,082	14,425	SH		SOLE		103,355	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	28,187,134	5,858	SH		SOLE		1,067,250	0	0
LUCID GROUP INC	COM	549498103	92,402	51,256	SH		SOLE		13,411	0	0
LENNAR CORP	CL A	526057104	648,107	9,008	SH		SOLE		5,172	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	84,603	20,401	SH		SOLE		19,449	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,011,368	17,504	SH		SOLE		5,166	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	251,827	18,522	SH		SOLE		3,808	0	65
LILLY ELI & CO	COM	532457108	12,187,387	6,479	SH		SOLE		25,774	0	213
LOCKHEED MARTIN CORP	COM	539830109	7,422,610	13,525	SH		SOLE		16,016	0	107
LOWES COS INC	COM	548661107	14,927,643	4,163	SH		SOLE		35,017	0	31,123
LAM RESEARCH CORP	COM	512807108	2,053,123	210,837	SH		SOLE		3,189	0	5
LULULEMON ATHLETICA INC	COM	550021109	856,040	1,697	SH		SOLE		2,028	0	234
SOUTHWEST AIRLS CO	COM	844741108	858,198	1,581	SH		SOLE		21,907	0	1,794
LAMB WESTON HLDGS INC	COM	513272104	316,285	2,150	SH		SOLE		2,019	0	733
MASTERCARD INCORPORATED	CL A	57636Q104	6,680,963	16,002	SH		SOLE		16,769	0	218
MARRIOTT INTL INC NEW	CL A	571903202	1,093,496	9,119	SH		SOLE		559	0	5,394
MCDONALDS CORP	COM	580135101	16,362,976	12,228	SH		SOLE		42,025	0	12,809
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,192,562	6,683	SH		SOLE		12,611	0	700
MCKESSON CORP	COM	58155Q103	8,823,122	32,084	SH		SOLE		14,672	0	5,976
MONGODB INC	CL A	60937P106	297,146	25,909	SH		SOLE		723	0	0
MONDELEZ INTL INC	CL A	609207105	1,336,024	13,951	SH		SOLE		18,110	0	207
MEDTRONIC PLC	SHS	G5960L103	1,603,754	131,680	SH		SOLE		18,161	0	43
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,967,806	6,791	SH		SOLE		18,286	0	2,528
SPDR SER TR	S&P 400 MDCP GRW	78464A821	464,213	6,021	SH		SOLE		6,188	0	291
METLIFE INC	COM	59156R108	274,706	9,710	SH		SOLE		4,806	0	53
META PLATFORMS INC	CL A	30303M102	59,877,760	447	SH		SOLE		185,490	0	23,158
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	265,513	592,911	SH		SOLE		1,420	0	277
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	363,099	2,230	SH		SOLE		1,543	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,840,391	11,170	SH		SOLE		5,054	0	12,683
MCCORMICK & CO INC	COM NON VTG	579780206	200,106	11,441	SH		SOLE		2,226	0	68
MARTIN MARIETTA MATLS INC	COM	573284106	437,220	17,967	SH		SOLE		947	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	374,920	21,000	SH		SOLE		9,019	0	0
3M CO	COM	88579Y101	1,138,975	6,496,246	SH		SOLE		10,580	0	800
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,680,476	7,376	SH		SOLE		107,031	0	165
ALTRIA GROUP INC	COM	02209S103	1,735,005	30,286	SH		SOLE		37,693	0	607
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,128,988	1,076,000	SH		SOLE		14,149	0	0
MARATHON PETE CORP	COM	56585A102	2,004,928	2,421	SH		SOLE		16,572	0	623
MERCK & CO INC	COM	58933Y105	20,830,662	20,682	SH		SOLE		174,691	0	5,833
MODERNA INC	COM	60770K107	386,631	1,234	SH		SOLE		3,182	0	0
MARVELL TECHNOLOGY INC	COM	573874104	434,502	50,000	SH		SOLE		6,968	0	300
MORGAN STANLEY	COM NEW	617446448	1,039,635	4,197	SH		SOLE		10,967	0	1,207
MSCI INC	COM	55354G100	205,080	25,828	SH		SOLE		428	0	9
MICROSOFT CORP	COM	594918104	204,792,869	50,000	SH		SOLE		518,329	0	83,048
ISHARES TR	MSCI USA MMENTM	46432F396	329,106	1,509	SH		SOLE		1,149	0	1,133
MICRON TECHNOLOGY INC	COM	595112103	932,820	46,150	SH		SOLE		10,988	0	3,793
ISHARES TR	NATIONAL MUN ETF	464288414	27,923,508	7,597	SH		SOLE		220,943	0	40,685
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	124,139	10,000	SH		SOLE		11,441	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	190,647	10,351	SH		SOLE		16,777	0	682
NIOCORP DEVS LTD	COM NEW	654484609	105,630	10,176	SH		SOLE		21,000	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	348,472,518	5,695	SH		SOLE		5,680,769	0	1,327,930
NEXTERA ENERGY INC	COM	65339F101	91,121,562	5,784	SH		SOLE		1,221,529	0	6,525
NEWMONT CORP	COM	651639106	1,138,388	76,089	SH		SOLE		26,685	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,589,333	19,260	SH		SOLE		317,008	0	0
NETFLIX INC	COM	64110L106	4,009,979	6,467	SH		SOLE		9,103	0	0
NIKE INC	CL B	654106103	3,354,354	5,200	SH		SOLE		27,893	0	2,499
NORTHROP GRUMMAN CORP	COM	666807102	8,868,110	11,093	SH		SOLE		16,214	0	3,242
SERVICENOW INC	COM	81762P102	520,946	4,508	SH		SOLE		907	0	20
ENERGY VAULT HOLDINGS INC	COM	29280W109	136,500	46,248	SH		SOLE		50,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,065,545	5,205	SH		SOLE		4,699	0	0
NUCOR CORP	COM	670346105	255,809	3,220	SH		SOLE		1,560	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	335,934	34,395	SH		SOLE		5,400	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,103,426	1,176	SH		SOLE		112,400	0	6,025
NU SKIN ENTERPRISES INC	CL A	67018T105	337,843	74,685	SH		SOLE		10,176	0	0
NOVOCURE LTD	ORD SHS	G6674U108	218,124	5,781	SH		SOLE		3,625	0	1,631
NVIDIA CORPORATION	COM	67066G104	32,518,452	4,552	SH		SOLE		75,732	0	1,140
NOVO-NORDISK A S	ADR	670100205	3,114,027	8,442	SH		SOLE		18,733	0	510
NOVARTIS AG	SPONSORED ADR	66987V109	794,835	28,248	SH		SOLE		6,738	0	1,139
NXP SEMICONDUCTORS N V	COM	N6596X109	935,107	6,026	SH		SOLE		4,552	0	16
ISHARES TR	NEW YORK MUN ETF	464288323	276,952	11,193	SH		SOLE		5,200	0	0
REALTY INCOME CORP	COM	756109104	1,034,507	38,337	SH		SOLE		17,302	0	0
ISHARES TR	S&P 100 ETF	464287101	866,192	10,207	SH		SOLE		4,183	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	417,619	4,967	SH		SOLE		46,248	0	0
OMNICOM GROUP INC	COM	681919106	464,047	289,951	SH		SOLE		2,902	0	1,975
ON SEMICONDUCTOR CORP	COM	682189105	372,108	150,450	SH		SOLE		3,934	0	0
OPKO HEALTH INC	COM	68375N103	67,053	12,859	SH		SOLE		30,900	0	0
ORACLE CORP	COM	68389X105	5,646,612	19,620	SH		SOLE		43,291	0	4,124
OREILLY AUTOMOTIVE INC	COM	67103H107	1,182,556	65,369	SH		SOLE		1,238	0	0
OTIS WORLDWIDE CORP	COM	68902V107	362,648	11,022	SH		SOLE		3,150	0	924
OVINTIV INC	COM	69047Q102	2,844,086	2,225	SH		SOLE		74,679	0	28
OCCIDENTAL PETE CORP	COM	674599105	382,295	779,931	SH		SOLE		6,427	0	75
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	222,118	19,788	SH		SOLE		1,333	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,458,451	19,554	SH		SOLE		5,708	0	0
PROSHARES TR	PET CARE ETF	74348A145	420,060	12,127	SH		SOLE		7,971	0	298
PAYCHEX INC	COM	704326107	3,206,581	10,262	SH		SOLE		28,663	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	603,798	11,628	SH		SOLE		14,968	0	82
PACCAR INC	COM	693718108	686,137	15,105	SH		SOLE		6,942	0	1,260
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	813,008	1,683	SH		SOLE		43,006	0	354
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,106,472	12,200	SH		SOLE		30,333	0	8,004
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	313,801	16,600	SH		SOLE		5,012	0	0
PEPSICO INC	COM	713448108	55,238,164	1,818	SH		SOLE		256,703	0	41,527
PFIZER INC	COM	717081103	13,039,287	3,250	SH		SOLE		341,976	0	13,512
ISHARES TR	PFD AND INCM SEC	464288687	371,350	6,043	SH		SOLE		11,515	0	491
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	750,073	1,485	SH		SOLE		7,225	0	12,395
PROCTER AND GAMBLE CO	COM	742718109	11,233,117	5,249	SH		SOLE		67,312	0	6,717
PROGRESSIVE CORP	COM	743315103	262,237	8,221	SH		SOLE		1,831	0	150
PARKER-HANNIFIN CORP	COM	701094104	975,140	34,355	SH		SOLE		2,500	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	388,770	6,245	SH		SOLE		26,057	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	370,939	6,928	SH		SOLE		17,374	0	2,180
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	657,217	1,822	SH		SOLE		11,970	0	116
PROLOGIS INC.	COM	74340W103	1,213,389	8,495	SH		SOLE		8,647	0	1,248
PALANTIR TECHNOLOGIES INC	CL A	69608A108	208,948	10,017	SH		SOLE		13,630	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,939,283	436,892	SH		SOLE		18,962	0	903
PNC FINL SVCS GROUP INC	COM	693475105	380,950	47,121	SH		SOLE		2,893	0	131
PPL CORP	COM	69351T106	273,861	10,000	SH		SOLE		10,350	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	344,863	5,693	SH		SOLE		2,107	0	0
PRIMERICA INC	COM	74164M108	636,787	4,550,000	SH		SOLE		10	0	3,210
PRUDENTIAL FINL INC	COM	744320102	546,906	1,044	SH		SOLE		6,101	0	98
PUBLIC STORAGE	COM	74460D109	581,081	400,000	SH		SOLE		1,983	0	8
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	705,871	4,802	SH		SOLE		5,118	0	42
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	885,220	870	SH		SOLE		8,188	0	33
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	119,413	13,809	SH		SOLE		15,329	0	0
PARSONS CORP DEL	COM	70202L102	1,124,310	19,442	SH		SOLE		23,355	0	0
PURE STORAGE INC	CL A	74624M102	478,660	3,840	SH		SOLE		13,000	0	0
PHILLIPS 66	COM	718546104	655,133	50,237	SH		SOLE		6,551	0	318
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,020,009	10,145	SH		SOLE		6,888	0	40
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	221,883	16,965	SH		SOLE		1,789	0	33
QUANTA SVCS INC	COM	74762E102	1,555,713	5,754	SH		SOLE		7,919	0	0
PIONEER NAT RES CO	COM	723787107	326,930	2,501	SH		SOLE		1,578	0	0
PAYPAL HLDGS INC	COM	70450Y103	739,541	29,932	SH		SOLE		10,336	0	747
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,252,972	448,800	SH		SOLE		337,864	0	96,584
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,439,984	12,388	SH		SOLE		28,793	0	19,480
QUALCOMM INC	COM	747525103	7,975,060	2,885	SH		SOLE		56,782	0	10,213
INVESCO QQQ TR	UNIT SER 1	46090E103	31,720,126	1,090	SH		SOLE		74,202	0	11,663
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	204,695	5,593	SH		SOLE		149	0	1,242
ISHARES TR	MSCI USA QLT FCT	46432F339	737,176	1,039	SH		SOLE		5,454	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	715,610	569,130	SH		SOLE		996	0	0
RH	COM	74967X103	228,192	58,702	SH		SOLE		692	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	244,779	332,812	SH		SOLE		3,834	0	0
RESMED INC	COM	761152107	603,115	106,648	SH		SOLE		2,760	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	447,476	133,198	SH		SOLE		51,140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,274,706	11,431	SH		SOLE		16,011	0	0
ROSS STORES INC	COM	778296103	722,066	16,321	SH		SOLE		6,440	0	0
RPM INTL INC	COM	749685103	470,634	5,321	SH		SOLE		5,245	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	214,353	11,721	SH		SOLE		2,749	0	15
REPUBLIC SVCS INC	COM	760759100	358,724	47,938	SH		SOLE		2,195	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,355,391	27,906	SH		SOLE		26,871	0	2,235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	324,846	95,467	SH		SOLE		1,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,603,537	10,110	SH		SOLE		5,453	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45,829,051	12,548	SH		SOLE		388,404	0	79,430
SUNRUN INC	COM	86771W105	277,919	10,000	SH		SOLE		15,561	0	0
ROYAL BK CDA	COM	780087102	257,399	36,770	SH		SOLE		2,695	0	0
SABRE CORP	COM	78573M104	280,726	5,116	SH		SOLE		88,002	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	238,253	10,000	SH		SOLE		1,028	0	0
STARBUCKS CORP	COM	855244109	57,913,412	10,000	SH		SOLE		507,096	0	77,533
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,266,952	15,910	SH		SOLE		27,116	0	24,641
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	921,582	115,000	SH		SOLE		13,988	0	3,838
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,915,714	9,968	SH		SOLE		204,275	0	28,659
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,528,103	7,631	SH		SOLE		17,235	0	85,408
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,476,299	4,278	SH		SOLE		34,741	0	90,821
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,051,821	3,145	SH		SOLE		70,172	0	10,572
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,101,938	8,588	SH		SOLE		15,514	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	389,415	2,825	SH		SOLE		7,427	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,950,612	37,000	SH		SOLE		40,382	0	3,598
SCHWAB CHARLES CORP	COM	808513105	1,570,396	24,134	SH		SOLE		27,706	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,552,950	6,181	SH		SOLE		81,953	0	4,985
ISHARES TR	EAFE SML CP ETF	464288273	610,191	257,194	SH		SOLE		10,346	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,519,158	6,819	SH		SOLE		27,739	0	9,128
SEELOS THERAPEUTICS INC	COM	81577F109	11,950	195,400	SH		SOLE		10,000	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	220,380	14,158	SH		SOLE		2,190	0	0
SHELL PLC	SPON ADS	780259305	689,602	6,673	SH		SOLE		11,386	0	35
SHOPIFY INC	CL A	82509L107	801,803	452,481	SH		SOLE		12,412	0	0
ISHARES TR	SHORT TREAS BD	464288679	308,132	3,918	SH		SOLE		2,742	0	48
SHERWIN WILLIAMS CO	COM	824348106	950,999	34,102	SH		SOLE		3,582	0	0
SELECTIVE INS GROUP INC	COM	816300107	271,059	91,267	SH		SOLE		2,825	0	0
SJW GROUP	COM	784305104	475,382	8,879	SH		SOLE		6,181	0	600
SKYWEST INC	COM	830879102	10,475,057	4,839	SH		SOLE		257,246	0	0
SCHLUMBERGER LTD	COM STK	806857108	203,854	33,163	SH		SOLE		4,098	0	53
ISHARES SILVER TR	ISHARES	46428Q109	1,756,891	21,766	SH		SOLE		84,102	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	163,571	52,696	SH		SOLE		16,942	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,099,357	282,144	SH		SOLE		26,925	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	526,253	26,474	SH		SOLE		9,157	0	0
SNAP INC	CL A	83304A106	204,165	10,998	SH		SOLE		4,881	0	12,363
SNOWFLAKE INC	CL A	833445109	1,207,223	6,913	SH		SOLE		6,835	0	25
SYNOPSYS INC	COM	871607107	215,106	17,601	SH		SOLE		489	0	5
SANOFI	SPONSORED ADR	80105N105	328,329	4,217	SH		SOLE		5,715	0	376
SOUTHERN CO	COM	842587107	34,061,025	192,000	SH		SOLE		423,857	0	60,997
SOFI TECHNOLOGIES INC	COM	83406F102	3,131,787	223,205	SH		SOLE		375,514	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,709,847	12,415	SH		SOLE		2,788	0	583
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	237,485	19,800	SH		SOLE		11,100	0	0
SUPERCOM LTD NEW	SHS	M87095200	12,301	25,565	SH		SOLE		12,350	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	567,096	26,827	SH		SOLE		8,753	0	7,742
S&P GLOBAL INC	COM	78409V104	38,486,471	65,471	SH		SOLE		84,723	0	11,280
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	240,217	5,409	SH		SOLE		4,761	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	208,829	15,965	SH		SOLE		0	0	8,978
SPDR SER TR	PORTFOLIO S&P500	78464A854	242,610	469,229	SH		SOLE		4,201	0	455
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,070,092	175,384	SH		SOLE		28,413	0	4,545
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,826,108	8,910	SH		SOLE		42,306	0	4,710
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,175,397	212,296	SH		SOLE		21,185	0	406
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	312,768	10,221	SH		SOLE		276	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,581,463	9,298	SH		SOLE		235,882	0	85,769
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,023,029	8,427	SH		SOLE		27,590	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	666,614	4,397	SH		SOLE		6,978	0	3,948
SPDR SER TR	SPDR S&P 500 ETF	78468R796	334,653	20,130	SH		SOLE		7,137	0	2,115
BLOCK INC	CL A	852234103	287,746	27,958	SH		SOLE		4,257	0	65
SEMPRA	COM	816851109	34,683,969	286,397	SH		SOLE		196,146	0	42,084
SAREPTA THERAPEUTICS INC	COM	803607100	530,228	19,327	SH		SOLE		4,630	0	0
SIMPSON MFG INC	COM	829073105	1,719,427	6,586	SH		SOLE		12,415	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,083,600	157,047	SH		SOLE		9,131	0	1,972
STEEL DYNAMICS INC	COM	858119100	3,005,641	94,649	SH		SOLE		3,175	0	24,417
STMICROELECTRONICS N V	NY REGISTRY	861012102	255,936	3,111	SH		SOLE		5,120	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,887,621	979	SH		SOLE		48,775	0	7,815
SUMMIT MATLS INC	CL A	86614U100	357,342	37,925	SH		SOLE		9,441	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	238,122	8,663	SH		SOLE		5,467	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,056,947	10,777	SH		SOLE		9,895	0	1,393
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,086,609	1,111	SH		SOLE		440,220	0	65,285
STRYKER CORPORATION	COM	863667101	54,055,646	9,826	SH		SOLE		155,590	0	21,589
SYSCO CORP	COM	871829107	587,482	4,947	SH		SOLE		2,699	0	5,218
AT&T INC	COM	00206R102	3,423,021	5,383	SH		SOLE		209,342	0	5,267
TORONTO DOMINION BK ONT	COM NEW	891160509	610,342	11,480	SH		SOLE		9,843	0	0
TRANSDIGM GROUP INC	COM	893641100	5,161,748	44,831	SH		SOLE		5,773	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,441,279	26,917	SH		SOLE		11,622	0	33,570
TERADYNE INC	COM	880770102	941,815	7,437	SH		SOLE		8,454	0	6
TRUIST FINL CORP	COM	89832Q109	241,261	83,494	SH		SOLE		7,827	0	122
TARGET CORP	COM	87612E106	1,018,788	4,802	SH		SOLE		6,032	0	1,692
ISHARES TR	TIPS BD ETF	464287176	2,657,933	953	SH		SOLE		21,870	0	2,827
TJX COS INC NEW	COM	872540109	3,538,816	48,409	SH		SOLE		34,514	0	7,222
ISHARES TR	20 YR TR BD ETF	464287432	15,634,009	170,773	SH		SOLE		117,200	0	34,675
TOYOTA MOTOR CORP	ADS	892331307	276,664	19,634	SH		SOLE		1,721	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,248,917	1,448	SH		SOLE		17,611	0	116
T-MOBILE US INC	COM	872590104	1,064,113	70,639	SH		SOLE		6,764	0	897
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,247,440	53,014	SH		SOLE		30,763	0	0
TRIMBLE INC	COM	896239100	4,997,699	104,309	SH		SOLE		92,057	0	2,346
TRAVELERS COMPANIES INC	COM	89417E109	572,682	298,048	SH		SOLE		3,287	0	11
TRACTOR SUPPLY CO	COM	892356106	290,796	1,706	SH		SOLE		1,315	0	0
TESLA INC	COM	88160R101	11,775,408	102,529	SH		SOLE		43,890	0	1,094
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,092,614	165,838	SH		SOLE		9,890	0	937
TYSON FOODS INC	CL A	902494103	479,073	82,146	SH		SOLE		9,386	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	247,490	2,680	SH		SOLE		1,294	0	0
TORO CO	COM	891092108	999,118	66,522	SH		SOLE		9,829	0	0
THE TRADE DESK INC	COM CL A	88339J105	498,146	1,544	SH		SOLE		6,451	0	0
TEXAS INSTRS INC	COM	882508104	8,307,673	4,932	SH		SOLE		44,505	0	1,643
UNITED AIRLS HLDGS INC	COM	910047109	218,552	48,297	SH		SOLE		3,983	0	0
UBER TECHNOLOGIES INC	COM	90353T100	652,554	58,670	SH		SOLE		15,116	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,476,466	20,255	SH		SOLE		83,467	0	0
UNILEVER PLC	SPON ADR NEW	904767704	551,321	10,869	SH		SOLE		9,950	0	626
ULTA BEAUTY INC	COM	90384S303	453,183	51,995	SH		SOLE		837	0	126
UNITEDHEALTH GROUP INC	COM	91324P102	23,014,838	7,944	SH		SOLE		30,103	0	17,780
UNION PAC CORP	COM	907818108	37,012,697	40,534	SH		SOLE		161,944	0	18,942
UNITED PARCEL SERVICE INC	CL B	911312106	3,710,651	25,163	SH		SOLE		20,023	0	678
UNITED RENTALS INC	COM	911363109	689,669	119,351	SH		SOLE		1,549	0	0
US BANCORP DEL	COM NEW	902973304	2,351,435	1,470,425	SH		SOLE		68,774	0	2,395
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,402,111	311,494	SH		SOLE		47,737	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,265,504	30,432	SH		SOLE		82,929	0	1,364
VISA INC	COM CL A	92826C839	74,275,002	72,465	SH		SOLE		281,482	0	31,281
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	214,743	1,671	SH		SOLE		1,180	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,879,576	34,927	SH		SOLE		67,514	0	32,439
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,493,983	21,738	SH		SOLE		182,409	0	11,262
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,243,350	431,432	SH		SOLE		25,728	0	5,973
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	453,998	1,290	SH		SOLE		2,788	0	2,956
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	774,629	32,087	SH		SOLE		2,735	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,021,951	331,249	SH		SOLE		39,915	0	13,244
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	314,844	5,609	SH		SOLE		1,595	0	24
VANGUARD WORLD FDS	ENERGY ETF	92204A306	748,899	31,469	SH		SOLE		6,634	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,054,678	1,737	SH		SOLE		655,085	0	17,386
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	826,474	2,471	SH		SOLE		13,180	0	2,010
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	374,421	9,327	SH		SOLE		4,609	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,669,300	437,100	SH		SOLE		46,857	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,025,558	54,138	SH		SOLE		487	0	16,135
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	652,707	110,405	SH		SOLE		409	0	9,865
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	477,280	33,716	SH		SOLE		3,651	0	4,617
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,531,465	13,159	SH		SOLE		7,987	0	0
VIRNETX HLDG CORP	COM	92823T108	19,313	2,610,329	SH		SOLE		41,534	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,000,837	3,179,153	SH		SOLE		8,035	0	16,476
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,910,019	19,597	SH		SOLE		40,225	0	76,194
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	122,288,246	1,875,304	SH		SOLE		1,426,241	0	202,315
VALERO ENERGY CORP	COM	91913Y100	37,498,052	189,641	SH		SOLE		282,700	0	36,977
ISHARES TR	MSCI USA VALUE	46432F388	2,728,348	64,875	SH		SOLE		4,792	0	24,298
VMWARE INC	CL A COM	928563402	267,120	72,630	SH		SOLE		1,859	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,890,223	19,292	SH		SOLE		16,779	0	5,842
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,505,197	95,907	SH		SOLE		15,024	0	5,439
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	69,236,670	9,159	SH		SOLE		461,285	0	39,052
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	239,453	51,134	SH		SOLE		1,188	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	220,913	2,519	SH		SOLE		3,122	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	221,610	2,928	SH		SOLE		3,202	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,390,787	2,494	SH		SOLE		43,189	0	1,966
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	201,908	3,467	SH		SOLE		795	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76,764,812	112,185	SH		SOLE		336,279	0	36,782
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	744,777	7,310	SH		SOLE		5,239	0	0
VROOM INC	COM	92918V109	45,308	36,180	SH		SOLE		31,464	0	0
VERISK ANALYTICS INC	COM	92345Y106	462,243	24,211	SH		SOLE		554	0	1,491
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,859,704	9,291	SH		SOLE		5,285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	232,010	8,095	SH		SOLE		2,100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,043,107	3,219	SH		SOLE		17,088	0	3,979
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,538,427	22,542	SH		SOLE		414,055	0	34,739
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,235,356	6,975	SH		SOLE		83,391	0	17,550
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	865,472	2,501	SH		SOLE		18,080	0	171
VIATRIS INC	COM	92556V106	1,707,091	87,166	SH		SOLE		169,881	0	1,170
VANGUARD INDEX FDS	VALUE ETF	922908744	374,838,178	67,993	SH		SOLE		2,271,917	0	365,930
VANGUARD INDEX FDS	GROWTH ETF	922908736	917,022,128	289,675	SH		SOLE		2,668,818	0	572,001
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,689,306	994	SH		SOLE		13,225	0	4,974
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,747,288	38,288	SH		SOLE		1,722,825	0	286,695
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16,803,082	200,000	SH		SOLE		261,724	0	8,118
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,456,545	182,117	SH		SOLE		59,414	0	4,125
VANGUARD STAR FDS	VG TL INTL STK F	921909768	556,041	443,696	SH		SOLE		7,599	0	2,317
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,144,938	53,357	SH		SOLE		16,758	0	3,464
VERIZON COMMUNICATIONS INC	COM	92343V104	3,962,607	60,521	SH		SOLE		95,634	0	10,917
WASHINGTON TR BANCORP INC	COM	940610108	214,131	308,217	SH		SOLE		7,987	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	657,936	84,849	SH		SOLE		47,890	0	4,577
WESCO INTL INC	COM	95082P105	451,410	13,000	SH		SOLE		2,521	0	0
WORKDAY INC	CL A	98138H101	623,231	649,712	SH		SOLE		2,759	0	0
WEC ENERGY GROUP INC	COM	92939U106	296,818	2,814	SH		SOLE		3,364	0	0
WELLTOWER INC	COM	95040Q104	227,544	13,673	SH		SOLE		2,563	0	250
WELLS FARGO CO NEW	COM	949746101	4,283,299	10,834	SH		SOLE		98,098	0	2,261
WASTE MGMT INC DEL	COM	94106L109	1,624,418	12,624	SH		SOLE		9,190	0	177
WILLIAMS COS INC	COM	969457100	321,735	3,878	SH		SOLE		9,860	0	0
WALMART INC	COM	931142103	6,878,761	5,539,353	SH		SOLE		33,626	0	10,138
WORTHINGTON INDS INC	COM	981811102	1,681,938	11,765	SH		SOLE		24,211	0	0
WP CAREY INC	COM	92936U109	454,100	614,659	SH		SOLE		4,810	0	1,912
WHEATON PRECIOUS METALS CORP	COM	962879102	232,740	1,359,394	SH		SOLE		5,190	0	195
ESSENTIAL UTILS INC	COM	29670G102	273,438	28,719	SH		SOLE		6,830	0	21
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	229,186	184,563	SH		SOLE		973	0	0
WOODWARD INC	COM	980745103	728,205	9,376	SH		SOLE		6,124	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,781,050	8,954	SH		SOLE		21,407	0	0
XCEL ENERGY INC	COM	98389B100	442,169	889	SH		SOLE		6,714	0	398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	595,546	21,748	SH		SOLE		5,522	0	1,665
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,479,294	9,377	SH		SOLE		124,418	0	5,873
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,744,205	29,715	SH		SOLE		81,723	0	1,365
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,027,780	15,000	SH		SOLE		262,027	0	5,781
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	382,437	1,693,219	SH		SOLE		1,094	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,761,218	22,161	SH		SOLE		34,412	0	635
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,442,075	2,379	SH		SOLE		135,988	0	39,107
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34,170,426	25,283	SH		SOLE		406,770	0	53,934
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,684,705	60	SH		SOLE		40,852	0	3,847
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,595,316	112,716	SH		SOLE		52,433	0	2,507
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,170,576	1,248	SH		SOLE		288,773	0	36,478
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,713,023	1,772	SH		SOLE		72,755	0	2,111
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	204,764	479	SH		SOLE		2,575	0	0
XENCOR INC	COM	98401F105	324,610	39,661	SH		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	72,332,908	7,459	SH		SOLE		604,996	0	69,436
SPDR SER TR	S&P SEMICNDCTR	78464A862	622,710	3,273	SH		SOLE		2,814	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	618,426	839	SH		SOLE		6,253	0	4,870
YUM BRANDS INC	COM	988498101	1,789,593	10,276	SH		SOLE		12,812	0	105
YUM CHINA HLDGS INC	COM	98850P109	222,222	5,800	SH		SOLE		3,828	0	105
ZIONS BANCORPORATION N A	COM	989701107	315,625	5,550	SH		SOLE		9,982	0	1,769
ZOETIS INC	CL A	98978V103	33,249,185	1,072	SH		SOLE		171,726	0	21,348

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