EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 22 Nov 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

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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	843,744	7,546	SH		SOLE		7,009	0	537
AMERICAN AIRLS GROUP INC	COM	02376R102	333,598	26,042	SH		SOLE		26,042	0	0
APPLE INC	COM	037833100	289,768,126	1,692,472	SH		SOLE		1,496,219	0	196,253
ABBVIE INC	COM	00287Y109	13,018,616	87,338	SH		SOLE		78,603	0	8,735
AIRBNB INC	COM CL A	009066101	252,399	1,840	SH		SOLE		1,840	0	0
ABBOTT LABS	COM	002824100	5,768,162	59,558	SH		SOLE		55,449	0	4,109
ARCHER AVIATION INC	COM CL A	03945R102	50,600	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,145,791	26,524	SH		SOLE		26,324	0	200
ISHARES TR	MSCI ACWI ETF	464288257	2,926,126	31,678	SH		SOLE		31,383	0	295
ISHARES INC	MSCI GBL MIN VOL	464286525	274,001	2,872	SH		SOLE		2,872	0	0
ADOBE INC	COM	00724F101	4,399,116	8,627	SH		SOLE		8,220	0	407
ANALOG DEVICES INC	COM	032654105	617,979	3,529	SH		SOLE		3,512	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	478,722	6,347	SH		SOLE		6,347	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,077,828	12,793	SH		SOLE		11,761	0	1,032
AUTODESK INC	COM	052769106	216,868	1,048	SH		SOLE		1,048	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	524,025	6,967	SH		SOLE		6,767	0	200
AFLAC INC	COM	001055102	315,551	4,111	SH		SOLE		4,065	0	46
ISHARES TR	CORE US AGGBD ET	464287226	69,014,750	733,887	SH		SOLE		639,936	0	93,951
C3 AI INC	CL A	12468P104	229,552	8,995	SH		SOLE		8,995	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	205,900	3,398	SH		SOLE		3,041	0	357
ALBEMARLE CORP	COM	012653101	747,622	4,397	SH		SOLE		4,397	0	0
ALLSTATE CORP	COM	020002101	34,439,063	309,120	SH		SOLE		272,166	0	36,954
ALLOGENE THERAPEUTICS INC	COM	019770106	34,395	10,850	SH		SOLE		10,850	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	208,464	1,177	SH		SOLE		1,177	0	0
APPLIED MATLS INC	COM	038222105	5,778,624	41,738	SH		SOLE		41,665	0	73
ARDAGH METAL PACKAGING S A	SHS	L02235106	79,662	25,451	SH		SOLE		25,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,348,994	42,297	SH		SOLE		40,297	0	2,000
AMETEK INC	COM	031100100	538,208	3,642	SH		SOLE		3,183	0	459
AMGEN INC	COM	031162100	6,426,682	23,912	SH		SOLE		22,325	0	1,587
AMERICAN LITHIUM CORP	COM NEW	027259209	20,020	14,000	SH		SOLE		14,000	0	0
AMERIPRISE FINL INC	COM	03076C106	512,035	1,553	SH		SOLE		1,517	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	43,831,580	266,534	SH		SOLE		236,751	0	29,784
AMAZON COM INC	COM	023135106	124,126,217	976,449	SH		SOLE		893,610	0	82,839
ISHARES TR	AGGRES ALLOC ETF	464289859	182,330	2,872	SH		SOLE		2,872	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,136,761	4,011	SH		SOLE		3,941	0	70
AMPHENOL CORP NEW	CL A	032095101	652,541	7,769	SH		SOLE		7,769	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	227,736	2,537	SH		SOLE		2,537	0	0
APPLOVIN CORP	COM CL A	03831W108	334,225	8,364	SH		SOLE		8,364	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	215,955	2,157	SH		SOLE		2,157	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,287,212	12,513	SH		SOLE		12,513	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	228,395	8,500	SH		SOLE		8,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	995,604	1,691	SH		SOLE		1,691	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,386,989	14,814	SH		SOLE		14,754	0	60
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,659,254	28,682	SH		SOLE		28,682	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,253,606	61,633	SH		SOLE		61,633	0	0
BROADCOM INC	COM	11135F101	82,157,006	98,915	SH		SOLE		88,204	0	10,711
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,251,438	131,513	SH		SOLE		131,513	0	0
AMERICAN EXPRESS CO	COM	025816109	2,969,662	19,905	SH		SOLE		18,952	0	953
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,059,400	15,644	SH		SOLE		15,588	0	56
BOEING CO	COM	097023105	8,259,956	43,092	SH		SOLE		39,959	0	3,134
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	395,968	4,565	SH		SOLE		3,771	0	794
BANK AMERICA CORP	COM	060505104	11,229,368	410,130	SH		SOLE		395,230	0	14,901
BANK AMERICA CORP	7.25%CNV PFD L	060505682	123,455	111	SH		SOLE		111	0	0
BALL CORP	COM	058498106	340,826	6,847	SH		SOLE		6,847	0	0
BAXTER INTL INC	COM	071813109	359,378	9,522	SH		SOLE		9,522	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,555,350	215,791	SH		SOLE		159,891	0	55,900
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	223,209	29,331	SH		SOLE		29,331	0	0
BECTON DICKINSON & CO	COM	075887109	4,542,631	17,571	SH		SOLE		4,113	0	13,458
BROWN FORMAN CORP	CL A	115637100	212,597	3,659	SH		SOLE		3,659	0	0
BROWN FORMAN CORP	CL B	115637209	353,467	6,127	SH		SOLE		6,095	0	32
BHP GROUP LTD	SPONSORED ADS	088606108	202,479	3,560	SH		SOLE		3,543	0	17
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,609,622	366,038	SH		SOLE		345,479	0	20,559
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,997,048	90,486	SH		SOLE		90,302	0	184
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	583,120	19,834	SH		SOLE		16,122	0	3,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,042,938	539,938	SH		SOLE		507,823	0	32,115
BJS WHSL CLUB HLDGS INC	COM	05550J101	565,970	7,930	SH		SOLE		7,930	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,925,094	624	SH		SOLE		610	0	14
BLACKROCK INC	COM	09247X101	51,248,869	79,272	SH		SOLE		67,593	0	11,680
BLEND LABS INC	CL A	09352U108	233,660	170,555	SH		SOLE		170,555	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,990,465	551,180	SH		SOLE		485,739	0	65,441
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,692,559	138,902	SH		SOLE		118,353	0	20,549
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	255,150	5,335	SH		SOLE		2,150	0	3,185
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,221,550	25,274	SH		SOLE		18,332	0	6,942
BP PLC	SPONSORED ADR	055622104	432,637	11,173	SH		SOLE		11,104	0	69
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,124,613	6,281	SH		SOLE		6,081	0	200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		4	0	0
BROWN & BROWN INC	COM	115236101	415,967	5,956	SH		SOLE		5,956	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,318,828	62,121	SH		SOLE		60,179	0	1,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	862,001	41,703	SH		SOLE		41,703	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	298,533	14,845	SH		SOLE		14,845	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	742,019	39,500	SH		SOLE		39,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,816,190	150,317	SH		SOLE		150,317	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	617,483	8,214	SH		SOLE		2,966	0	5,249
BOSTON SCIENTIFIC CORP	COM	101137107	435,669	8,251	SH		SOLE		8,176	0	75
BENTLEY SYS INC	COM CL B	08265T208	311,042	6,201	SH		SOLE		6,201	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	879,351	45,304	SH		SOLE		45,304	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,339,543	138,382	SH		SOLE		138,382	0	0
BLACKSTONE INC	COM	09260D107	2,202,267	20,555	SH		SOLE		20,555	0	0
CITIGROUP INC	COM NEW	172967424	548,948	13,347	SH		SOLE		13,300	0	47
CABLE ONE INC	COM	12685J105	322,595	524	SH		SOLE		25	0	499
CREDIT ACCEP CORP MICH	COM	225310101	219,937	478	SH		SOLE		478	0	0
CONAGRA BRANDS INC	COM	205887102	241,296	8,800	SH		SOLE		6,600	0	2,200
CARDINAL HEALTH INC	COM	14149Y108	258,175	2,974	SH		SOLE		2,951	0	23
CARRIER GLOBAL CORPORATION	COM	14448C104	552,830	10,015	SH		SOLE		6,971	0	3,044
CATERPILLAR INC	COM	149123101	2,313,290	8,474	SH		SOLE		7,986	0	488
CHUBB LIMITED	COM	H1467J104	643,319	3,090	SH		SOLE		2,775	0	315
CBRE GROUP INC	CL A	12504L109	326,240	4,417	SH		SOLE		4,267	0	150
CROWN CASTLE INC	COM	22822V101	822,609	8,938	SH		SOLE		7,815	0	1,123
CAMECO CORP	COM	13321L108	302,255	7,625	SH		SOLE		7,625	0	0
CARNIVAL CORP	COMMON STOCK	143658300	199,990	14,577	SH		SOLE		14,265	0	312
CADENCE DESIGN SYSTEM INC	COM	127387108	522,754	2,231	SH		SOLE		2,231	0	0
CDW CORP	COM	12514G108	475,639	2,357	SH		SOLE		2,341	0	16
CONSTELLATION ENERGY CORP	COM	21037T109	282,530	2,590	SH		SOLE		2,574	0	16
CF INDS HLDGS INC	COM	125269100	229,518	2,677	SH		SOLE		2,677	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	247,719	5,325	SH		SOLE		4,925	0	400
CHURCH & DWIGHT CO INC	COM	171340102	731,462	7,983	SH		SOLE		7,983	0	0
CHEMED CORP NEW	COM	16359R103	951,051	1,830	SH		SOLE		1,818	0	12
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	163,370	15,500	SH		SOLE		15,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	603,240	1,372	SH		SOLE		1,342	0	30
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	183,997	16,487	SH		SOLE		16,487	0	0
THE CIGNA GROUP	COM	125523100	1,304,499	4,560	SH		SOLE		4,489	0	71
CHIMERA INVT CORP	COM NEW	16934Q208	122,064	22,356	SH		SOLE		16,047	0	6,309
COLGATE PALMOLIVE CO	COM	194162103	2,936,070	41,289	SH		SOLE		23,442	0	17,847
CLOROX CO DEL	COM	189054109	858,055	6,547	SH		SOLE		6,492	0	55
COMCAST CORP NEW	CL A	20030N101	2,318,924	52,299	SH		SOLE		48,619	0	3,680
CME GROUP INC	COM	12572Q105	274,466	1,371	SH		SOLE		1,371	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	23,846,265	434,833	SH		SOLE		333,603	0	101,231
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,458,283	796	SH		SOLE		790	0	6
CUMMINS INC	COM	231021106	532,846	2,332	SH		SOLE		1,727	0	605
CENTENE CORP DEL	COM	15135B101	932,778	13,542	SH		SOLE		13,542	0	0
CANADIAN NAT RES LTD	COM	136385101	302,496	4,678	SH		SOLE		4,649	0	29
CONOCOPHILLIPS	COM	20825C104	2,805,139	23,415	SH		SOLE		23,268	0	148
COSTCO WHSL CORP NEW	COM	22160K105	84,351,797	149,306	SH		SOLE		133,842	0	15,464
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	220,179	2,959	SH		SOLE		2,919	0	40
COPART INC	COM	217204106	341,100	7,916	SH		SOLE		7,916	0	0
SALESFORCE INC	COM	79466L302	4,049,039	19,968	SH		SOLE		19,217	0	751
CROWDSTRIKE HLDGS INC	CL A	22788C105	370,168	2,212	SH		SOLE		2,162	0	50
CISCO SYS INC	COM	17275R102	58,711,995	1,092,113	SH		SOLE		930,949	0	161,164
CSX CORP	COM	126408103	1,584,668	51,534	SH		SOLE		43,124	0	8,410
CINTAS CORP	COM	172908105	7,521,529	15,637	SH		SOLE		3,021	0	12,616
CASTOR MARITIME INC	SHS NEW	Y1146L125	4,374	10,010	SH		SOLE		10,010	0	0
CORTEVA INC	COM	22052L104	610,878	11,941	SH		SOLE		11,004	0	937
CVS HEALTH CORP	COM	126650100	39,371,993	563,907	SH		SOLE		508,491	0	55,416
CHEVRON CORP NEW	COM	166764100	16,979,031	100,694	SH		SOLE		91,808	0	8,886
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,329,972	19,616	SH		SOLE		16,981	0	2,635
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,794,357	21,063	SH		SOLE		17,790	0	3,273
DOMINION ENERGY INC	COM	25746U109	368,550	8,250	SH		SOLE		8,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	436,383	11,794	SH		SOLE		5,190	0	6,604
DARLING INGREDIENTS INC	COM	237266101	358,301	6,864	SH		SOLE		6,864	0	0
DUPONT DE NEMOURS INC	COM	26614N102	586,740	7,866	SH		SOLE		7,084	0	782
DEERE & CO	COM	244199105	977,621	2,591	SH		SOLE		2,591	0	0
DECKERS OUTDOOR CORP	COM	243537107	912,510	1,775	SH		SOLE		1,725	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	424,262	2,844	SH		SOLE		2,658	0	186
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	290,882	10,315	SH		SOLE		10,315	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,816,904	985,378	SH		SOLE		975,732	0	9,646
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	150,948	6,688	SH		SOLE		6,688	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	516,687	19,789	SH		SOLE		19,789	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,824,712	206,224	SH		SOLE		156,881	0	49,344
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	55,071,649	1,205,333	SH		SOLE		1,073,431	0	131,901
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,670,445	385,011	SH		SOLE		385,011	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	408,356	17,518	SH		SOLE		17,518	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	121,524	5,204	SH		SOLE		714	0	4,490
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	205,533	5,168	SH		SOLE		5,168	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	44,884,850	1,375,992	SH		SOLE		997,535	0	378,457
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	35,844,804	1,444,772	SH		SOLE		1,143,668	0	301,104
DISCOVER FINL SVCS	COM	254709108	416,209	4,804	SH		SOLE		4,309	0	495
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	61,367,468	2,421,763	SH		SOLE		2,066,264	0	355,498
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,573,829	33,809	SH		SOLE		33,809	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,944,469	262,918	SH		SOLE		253,095	0	9,823
ISHARES TR	CORE DIV GRWTH	46434V621	4,405,757	88,951	SH		SOLE		84,303	0	4,648
WISDOMTREE TR	US QTLY DIV GRT	97717X669	346,021	5,450	SH		SOLE		1,550	0	3,900
QUEST DIAGNOSTICS INC	COM	74834L100	424,867	3,487	SH		SOLE		1,102	0	2,385
D R HORTON INC	COM	23331A109	758,079	7,054	SH		SOLE		5,691	0	1,363
DANAHER CORPORATION	COM	235851102	5,638,859	22,728	SH		SOLE		22,612	0	116
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,076,043	21,126	SH		SOLE		20,626	0	500
DISNEY WALT CO	COM	254687106	44,967,466	554,811	SH		SOLE		494,521	0	60,290
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	612,588	19,060	SH		SOLE		10,826	0	8,234
DRAFTKINGS INC NEW	COM CL A	26142V105	209,201	7,106	SH		SOLE		7,106	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,260,164	53,019	SH		SOLE		53,019	0	0
DIGITAL RLTY TR INC	COM	253868103	528,188	4,364	SH		SOLE		3,614	0	750
DANIMER SCIENTIFIC INC	COM CL A	236272100	43,761	21,140	SH		SOLE		21,140	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,325,882	32,370	SH		SOLE		29,773	0	2,597
DOVER CORP	COM	260003108	3,012,697	21,595	SH		SOLE		2,817	0	18,778
DOW INC	COM	260557103	922,595	17,894	SH		SOLE		17,313	0	581
DARDEN RESTAURANTS INC	COM	237194105	219,577	1,533	SH		SOLE		1,533	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	300,968	43,937	SH		SOLE		43,937	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,321,643	16,234	SH		SOLE		16,234	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,797,741	20,369	SH		SOLE		19,586	0	783
DEVON ENERGY CORP NEW	COM	25179M103	366,217	7,678	SH		SOLE		6,257	0	1,421
ISHARES TR	SELECT DIVID ETF	464287168	1,207,690	11,220	SH		SOLE		9,409	0	1,811
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	727,741	9,689	SH		SOLE		9,560	0	129
DEXCOM INC	COM	252131107	267,183	2,864	SH		SOLE		2,864	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	928,741	20,502	SH		SOLE		7,792	0	12,710
SPDR SER TR	BLOOMBERG EMERGI	78464A391	349,940	17,647	SH		SOLE		17,647	0	0
ECOLAB INC	COM	278865100	575,926	3,400	SH		SOLE		1,655	0	1,745
CONSOLIDATED EDISON INC	COM	209115104	1,049,915	12,275	SH		SOLE		12,170	0	105
ISHARES TR	MSCI EMG MKT ETF	464287234	3,706,478	97,667	SH		SOLE		83,484	0	14,183
ISHARES INC	MSCI EMERG MRKT	464286533	529,248	9,920	SH		SOLE		9,920	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,590,156	153,659	SH		SOLE		130,481	0	23,178
ISHARES TR	MSCI EAFE MIN VL	46429B689	248,349	3,808	SH		SOLE		3,808	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,391,365	16,122	SH		SOLE		6,841	0	9,281
EFFECTOR THERAPEUTICS INC	COM	28202V108	18,597	31,000	SH		SOLE		31,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	946,692	19,348	SH		SOLE		16,834	0	2,514
EDISON INTL	COM	281020107	629,351	9,944	SH		SOLE		9,944	0	0
ELEVANCE HEALTH INC	COM	036752103	1,041,989	2,393	SH		SOLE		2,385	0	8
ISHARES TR	JPMORGAN USD EMG	464288281	1,346,029	16,312	SH		SOLE		11,110	0	5,202
EMERSON ELEC CO	COM	291011104	538,461	5,576	SH		SOLE		5,376	0	200
ISHARES INC	MSCI EMRG CHN	46434G764	317,866	6,379	SH		SOLE		6,379	0	0
ENBRIDGE INC	COM	29250N105	334,528	9,974	SH		SOLE		9,896	0	78
ENPHASE ENERGY INC	COM	29355A107	1,213,275	10,098	SH		SOLE		10,098	0	0
ENSIGN GROUP INC	COM	29358P101	1,371,368	14,757	SH		SOLE		17	0	14,740
EOG RES INC	COM	26875P101	744,103	5,870	SH		SOLE		5,870	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,078,809	112,488	SH		SOLE		112,488	0	0
EQUINIX INC	COM	29444U700	1,180,448	1,625	SH		SOLE		1,610	0	15
ISHARES TR	ESG AW MSCI EAFE	46435G516	25,580,555	370,036	SH		SOLE		342,817	0	27,219
ISHARES TR	ESG AWR MSCI USA	46435G425	975,537	10,388	SH		SOLE		10,388	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,276,137	156,795	SH		SOLE		148,293	0	8,502
ESSEX PPTY TR INC	COM	297178105	251,539	1,186	SH		SOLE		1,186	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	433,016	30,864	SH		SOLE		30,864	0	0
EATON CORP PLC	SHS	G29183103	3,686,845	17,286	SH		SOLE		17,098	0	188
EATON VANCE SHORT DURATION D	COM	27828V104	198,845	19,175	SH		SOLE		19,175	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	11,800	10,000	SH		SOLE		10,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	242,272	26,800	SH		SOLE		26,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,808,265	40,535	SH		SOLE		40,535	0	0
EAST WEST BANCORP INC	COM	27579R104	575,646	10,921	SH		SOLE		10,921	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	139,210	2,309	SH		SOLE		2,309	0	0
EXELON CORP	COM	30161N101	294,274	7,787	SH		SOLE		7,683	0	104
EXTRA SPACE STORAGE INC	COM	30225T102	980,786	8,067	SH		SOLE		8,067	0	0
FORD MTR CO DEL	COM	345370860	1,122,981	90,417	SH		SOLE		75,669	0	14,749
FIRST AMERN FINL CORP	COM	31847R102	2,068,838	36,623	SH		SOLE		35,598	0	1,025
FASTENAL CO	COM	311900104	423,455	7,750	SH		SOLE		7,750	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	310,471	126,723	SH		SOLE		126,723	0	0
FRANKLIN COVEY CO	COM	353469109	271,984	6,337	SH		SOLE		0	0	6,337
FREEPORT-MCMORAN INC	CL B	35671D857	675,590	18,117	SH		SOLE		17,875	0	242
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,629,589	23,326	SH		SOLE		23,326	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	13,614,045	342,319	SH		SOLE		342,319	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,010,693	52,104	SH		SOLE		51,645	0	459
FEDEX CORP	COM	31428X106	741,831	2,800	SH		SOLE		2,724	0	77
FIRSTENERGY CORP	COM	337932107	252,078	7,375	SH		SOLE		7,375	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	767,289	30,802	SH		SOLE		30,802	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	105,894	1,748	SH		SOLE		1,748	0	0
FISERV INC	COM	337738108	1,368,052	12,111	SH		SOLE		12,111	0	0
FAIR ISAAC CORP	COM	303250104	1,737,929	2,001	SH		SOLE		2,001	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	211,041	4,147	SH		SOLE		4,147	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	665,927	2,608	SH		SOLE		2,608	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	781,415	30,898	SH		SOLE		30,898	0	0
FMC CORP	COM NEW	302491303	655,515	9,788	SH		SOLE		9,709	0	79
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,946,284	41,802	SH		SOLE		41,802	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	566,037	11,673	SH		SOLE		9,517	0	2,156
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	132,095	4,110	SH		SOLE		4,110	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	385,644	14,708	SH		SOLE		14,428	0	280
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	901,708	28,472	SH		SOLE		15,082	0	13,390
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	504,784	9,019	SH		SOLE		9,019	0	0
FRANCO NEV CORP	COM	351858105	268,048	2,008	SH		SOLE		2,008	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	147,225	14,266	SH		SOLE		14,266	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	517,342	22,740	SH		SOLE		22,740	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	537,819	4,375	SH		SOLE		4,375	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	709,850	24,907	SH		SOLE		24,907	0	0
GOLUB CAP BDC INC	COM	38173M102	2,712,154	184,878	SH		SOLE		184,878	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,850,186	12,899	SH		SOLE		7,078	0	5,821
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,687,713	62,717	SH		SOLE		62,717	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,001,479	18,105	SH		SOLE		16,583	0	1,522
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	385,137	5,660	SH		SOLE		5,357	0	303
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	919,373	32,073	SH		SOLE		32,073	0	0
GRACO INC	COM	384109104	382,256	5,245	SH		SOLE		5,245	0	0
GILEAD SCIENCES INC	COM	375558103	3,530,420	47,110	SH		SOLE		46,743	0	367
GENERAL MLS INC	COM	370334104	1,357,386	21,212	SH		SOLE		11,724	0	9,489
GLOBE LIFE INC	COM	37959E102	243,157	2,236	SH		SOLE		2,212	0	24
SPDR GOLD TR	GOLD SHS	78463V107	6,881,751	40,139	SH		SOLE		38,816	0	1,323
GAMING & LEISURE PPTYS INC	COM	36467J108	1,939,668	42,583	SH		SOLE		42,583	0	0
CORNING INC	COM	219350105	639,708	20,995	SH		SOLE		17,995	0	3,000
GENERAL MTRS CO	COM	37045V100	42,022,707	1,274,574	SH		SOLE		1,141,304	0	133,270
ISHARES TR	GNMA BOND ETF	46429B333	1,394,088	33,367	SH		SOLE		33,367	0	0
CANOO INC	COM CL A	13803R102	132,674	270,764	SH		SOLE		270,764	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,736,454	187,611	SH		SOLE		171,463	0	16,148
ALPHABET INC	CAP STK CL A	02079K305	109,391,996	835,947	SH		SOLE		758,735	0	77,212
ISHARES TR	US TREAS BD ETF	46429B267	103,725,068	4,706,219	SH		SOLE		3,761,755	0	944,464
GENUINE PARTS CO	COM	372460105	4,886,740	33,846	SH		SOLE		33,846	0	0
GLOBAL PMTS INC	COM	37940X102	24,987,935	216,552	SH		SOLE		192,455	0	24,097
GOLDMAN SACHS GROUP INC	COM	38141G104	941,402	2,909	SH		SOLE		2,409	0	500
GLOBALSTAR INC	COM	378973408	53,121	40,550	SH		SOLE		40,550	0	0
GSK PLC	SPONSORED ADR	37733W204	559,905	15,446	SH		SOLE		15,297	0	149
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	762,063	18,844	SH		SOLE		18,844	0	0
GRAINGER W W INC	COM	384802104	4,831,849	6,984	SH		SOLE		2,116	0	4,868
HALLIBURTON CO	COM	406216101	274,081	6,767	SH		SOLE		6,367	0	400
HALOZYME THERAPEUTICS INC	COM	40637H109	210,711	5,516	SH		SOLE		5,516	0	0
HCA HEALTHCARE INC	COM	40412C101	51,401,205	208,965	SH		SOLE		185,880	0	23,085
HOME DEPOT INC	COM	437076102	22,050,917	72,978	SH		SOLE		70,673	0	2,305
ISHARES TR	CORE HIGH DV ETF	46429B663	1,189,236	12,026	SH		SOLE		12,026	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	112,342	3,732	SH		SOLE		3,732	0	0
HALEON PLC	SPON ADS	405552100	162,629	19,523	SH		SOLE		19,183	0	340
HILTON WORLDWIDE HLDGS INC	COM	43300A203	557,318	3,711	SH		SOLE		3,691	0	20
HARLEY DAVIDSON INC	COM	412822108	218,243	6,601	SH		SOLE		6,601	0	0
HONEYWELL INTL INC	COM	438516106	54,751,894	296,373	SH		SOLE		267,330	0	29,043
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	371,539	21,390	SH		SOLE		20,864	0	526
HP INC	COM	40434L105	504,595	19,634	SH		SOLE		19,452	0	182
HORMEL FOODS CORP	COM	440452100	243,087	6,392	SH		SOLE		6,392	0	0
HERSHEY CO	COM	427866108	2,064,539	10,319	SH		SOLE		10,319	0	0
HUMANA INC	COM	444859102	1,097,949	2,257	SH		SOLE		2,249	0	8
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	169,151	7,101	SH		SOLE		7,101	0	0
HYPERFINE INC	COM CL A	44916K106	71,186	34,725	SH		SOLE		34,725	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	678,806	19,400	SH		SOLE		18,805	0	595
ISHARES TR	ISHARES BIOTECH	464287556	1,070,219	8,751	SH		SOLE		8,746	0	5
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,565,489	377,188	SH		SOLE		375,857	0	1,331
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,636,683	268,366	SH		SOLE		268,366	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,369,980	179,318	SH		SOLE		179,318	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,345,238	100,503	SH		SOLE		100,503	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	317,296	13,712	SH		SOLE		13,712	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,278,845	136,448	SH		SOLE		136,448	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	915,223	38,715	SH		SOLE		38,715	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,198,494	224,073	SH		SOLE		224,073	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,063,035	46,360	SH		SOLE		46,360	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,738,462	26,646	SH		SOLE		22,461	0	4,185
ISHARES TR	IBONDS DEC2023	46435G318	396,633	15,539	SH		SOLE		15,539	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	650,438	5,912	SH		SOLE		5,912	0	0
ISHARES TR	COHEN STEER REIT	464287564	615,761	12,276	SH		SOLE		12,065	0	211
ISHARES TR	GL CLEAN ENE ETF	464288224	185,100	12,661	SH		SOLE		11,737	0	924
ISHARES TR	BLACKROCK ULTRA	46434V878	476,124	9,451	SH		SOLE		7,354	0	2,097
IDEXX LABS INC	COM	45168D104	1,609,132	3,680	SH		SOLE		3,680	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,772,229	58,620	SH		SOLE		57,488	0	1,133
ISHARES TR	3 7 YR TREAS BD	464288661	211,294	1,867	SH		SOLE		1,867	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,136,138	65,899	SH		SOLE		65,186	0	713
ISHARES TR	EXPND TEC SC ETF	464287549	363,638	951	SH		SOLE		951	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	799,382	24,663	SH		SOLE		24,564	0	99
CBRE GBL REAL ESTATE INC FD	COM	12504G100	183,371	40,749	SH		SOLE		40,749	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	131,627,482	2,641,531	SH		SOLE		2,548,579	0	92,951
ISHARES TR	EXPANDED TECH	464287515	750,772	2,200	SH		SOLE		2,016	0	184
ISHARES TR	US HLTHCR PR ETF	464288828	221,490	900	SH		SOLE		900	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,012,598	165,208	SH		SOLE		164,499	0	709
ISHARES TR	CORE S&P MCP ETF	464287507	14,138,403	56,701	SH		SOLE		54,213	0	2,488
ISHARES TR	S&P MC 400VL ETF	464287705	660,235	6,542	SH		SOLE		6,542	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,993,990	55,288	SH		SOLE		19,137	0	36,151
ISHARES TR	CORE S&P SCP ETF	464287804	9,826,044	104,167	SH		SOLE		83,951	0	20,216
ISHARES TR	SP SMCP600VL ETF	464287879	3,402,952	38,141	SH		SOLE		33,772	0	4,369
ISHARES TR	S&P SML 600 GWT	464287887	733,258	6,685	SH		SOLE		6,598	0	87
ISHARES TR	MORNINGSTAR GRWT	464287119	708,344	11,875	SH		SOLE		11,875	0	0
INCYTE CORP	COM	45337C102	204,040	3,532	SH		SOLE		3,532	0	0
INTEL CORP	COM	458140100	3,315,427	93,261	SH		SOLE		83,763	0	9,498
INTUIT	COM	461202103	2,519,623	4,931	SH		SOLE		4,742	0	189
ISHARES TR	GLOBAL 100 ETF	464287572	369,862	5,050	SH		SOLE		4,000	0	1,050
IQVIA HLDGS INC	COM	46266C105	259,214	1,317	SH		SOLE		1,202	0	115
IRON MTN INC DEL	COM	46284V101	917,314	15,430	SH		SOLE		15,430	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,347,535	14,874	SH		SOLE		13,299	0	1,575
ISHARES TR	US AER DEF ETF	464288760	1,897,344	17,905	SH		SOLE		17,565	0	340
ISHARES TR	US HOME CONS ETF	464288752	287,666	3,665	SH		SOLE		3,665	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,396,707	14,829	SH		SOLE		12,521	0	2,307
ILLINOIS TOOL WKS INC	COM	452308109	1,060,141	4,603	SH		SOLE		4,418	0	185
ISHARES TR	CORE TOTAL USD	46434V613	114,315	2,615	SH		SOLE		2,615	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,178,758	12,430	SH		SOLE		11,972	0	458
ISHARES TR	CORE S&P US VLU	464287663	2,886,154	38,678	SH		SOLE		8,558	0	30,120
ISHARES TR	S&P 500 VAL ETF	464287408	6,046,269	39,302	SH		SOLE		38,714	0	588
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	224,844	2,490	SH		SOLE		2,490	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	371,567	4,769	SH		SOLE		4,769	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,413,514	80,138	SH		SOLE		45,481	0	34,657
ISHARES TR	S&P 500 GRWT ETF	464287309	8,012,454	117,107	SH		SOLE		101,093	0	16,014
ISHARES TR	RUS 1000 ETF	464287622	3,786,631	16,119	SH		SOLE		9,875	0	6,245
ISHARES TR	RUS 1000 VAL ETF	464287598	12,546,718	82,642	SH		SOLE		73,077	0	9,565
ISHARES TR	RUS 1000 GRW ETF	464287614	26,526,340	99,727	SH		SOLE		73,456	0	26,271
ISHARES TR	RUSSELL 2000 ETF	464287655	6,936,809	39,249	SH		SOLE		35,788	0	3,461
ISHARES TR	RUS 2000 VAL ETF	464287630	7,270,488	53,637	SH		SOLE		46,197	0	7,440
ISHARES TR	RUS 2000 GRW ETF	464287648	5,139,679	22,930	SH		SOLE		22,534	0	396
ISHARES TR	RUS MD CP GR ETF	464287481	8,295,506	90,810	SH		SOLE		87,584	0	3,226
ISHARES TR	RUS MID CAP ETF	464287499	1,751,179	25,288	SH		SOLE		24,250	0	1,038
ISHARES TR	RUS MDCP VAL ETF	464287473	3,641,085	34,896	SH		SOLE		28,269	0	6,627
ISHARES TR	RUSSELL 3000 ETF	464287689	3,751,235	15,307	SH		SOLE		11,341	0	3,967
ISHARES TR	RUS TP200 GR ETF	464289438	236,882	1,540	SH		SOLE		1,540	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	319,410	3,875	SH		SOLE		3,190	0	686
ISHARES TR	GLOBAL TECH ETF	464287291	222,366	3,844	SH		SOLE		3,610	0	234
ISHARES TR	CORE MSCI TOTAL	46432F834	1,553,753	25,900	SH		SOLE		25,900	0	0
ISHARES TR	US CONSUM DISCRE	464287580	293,442	4,383	SH		SOLE		2,100	0	2,283
ISHARES TR	US HLTHCARE ETF	464287762	793,582	2,938	SH		SOLE		2,103	0	835
ISHARES TR	US CONSM STAPLES	464287812	249,923	1,340	SH		SOLE		1,245	0	95
ISHARES TR	US TRSPRTION	464287192	123,197	527	SH		SOLE		527	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,052,348	10,030	SH		SOLE		8,043	0	1,987
ISHARES TR	DOW JONES US ETF	464287846	1,776,787	17,006	SH		SOLE		16,735	0	271
JETBLUE AWYS CORP	COM	477143101	47,224	10,266	SH		SOLE		10,266	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	752,303	14,138	SH		SOLE		12,443	0	1,695
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	111,219	2,077	SH		SOLE		1,690	0	387
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	14,011,821	291,185	SH		SOLE		290,474	0	711
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,748,354	94,120	SH		SOLE		50,125	0	43,995
JOHNSON & JOHNSON	COM	478160104	70,528,498	452,831	SH		SOLE		395,825	0	57,006
JPMORGAN CHASE & CO	COM	46625H100	90,595,765	624,712	SH		SOLE		538,255	0	86,457
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,264,115	84,976	SH		SOLE		82,976	0	2,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	161,920	32,000	SH		SOLE		32,000	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	36,766,969	810,559	SH		SOLE		577,927	0	232,632
NORDSTROM INC	COM	655664100	179,683	12,027	SH		SOLE		12,015	0	12
SPDR SER TR	S&P BK ETF	78464A797	229,384	6,225	SH		SOLE		6,225	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,640,624	314,720	SH		SOLE		281,305	0	33,415
KRAFT HEINZ CO	COM	500754106	1,299,869	38,641	SH		SOLE		38,539	0	102
KKR & CO INC	COM	48251W104	253,205	4,110	SH		SOLE		4,098	0	12
KLA CORP	COM NEW	482480100	3,453,128	7,529	SH		SOLE		884	0	6,645
KIMBERLY-CLARK CORP	COM	494368103	1,525,116	12,620	SH		SOLE		12,577	0	43
KINDER MORGAN INC DEL	COM	49456B101	1,086,540	65,533	SH		SOLE		62,125	0	3,409
COCA COLA CO	COM	191216100	4,998,363	89,288	SH		SOLE		77,640	0	11,649
SPDR SER TR	S&P REGL BKG	78464A698	1,163,818	27,863	SH		SOLE		27,863	0	0
NLIGHT INC	COM	65487K100	131,290	12,624	SH		SOLE		0	0	12,624
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	465,716	102,355	SH		SOLE		102,355	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	27,317,205	1,059,990	SH		SOLE		1,059,990	0	0
LUCID GROUP INC	COM	549498103	119,520	21,381	SH		SOLE		21,381	0	0
LENNAR CORP	CL A	526057104	591,967	5,275	SH		SOLE		5,275	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	125,446	19,449	SH		SOLE		19,449	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	187,336	1,403	SH		SOLE		1,403	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	894,878	5,139	SH		SOLE		5,139	0	0
LINDE PLC	SHS	G54950103	905,403	2,432	SH		SOLE		2,407	0	25
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	224,717	4,073	SH		SOLE		4,008	0	65
ELI LILLY & CO	COM	532457108	14,047,282	26,152	SH		SOLE		25,939	0	213
LOCKHEED MARTIN CORP	COM	539830109	4,950,123	12,104	SH		SOLE		11,997	0	107
LOWES COS INC	COM	548661107	13,693,778	65,886	SH		SOLE		35,988	0	29,899
ISHARES TR	IBOXX INV CP ETF	464287242	141,998	1,392	SH		SOLE		1,392	0	0
LAM RESEARCH CORP	COM	512807108	2,066,782	3,298	SH		SOLE		3,293	0	5
LULULEMON ATHLETICA INC	COM	550021109	901,427	2,338	SH		SOLE		2,104	0	234
SOUTHWEST AIRLS CO	COM	844741108	610,062	22,536	SH		SOLE		20,742	0	1,794
LAMB WESTON HLDGS INC	COM	513272104	259,027	2,802	SH		SOLE		2,069	0	733
MASTERCARD INCORPORATED	CL A	57636Q104	6,398,655	16,162	SH		SOLE		15,944	0	218
MARRIOTT INTL INC NEW	CL A	571903202	1,177,893	5,993	SH		SOLE		599	0	5,394
ISHARES TR	MBS ETF	464288588	143,673	1,618	SH		SOLE		1,618	0	0
MCDONALDS CORP	COM	580135101	14,090,697	53,487	SH		SOLE		40,662	0	12,825
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,032,725	13,232	SH		SOLE		12,532	0	700
MCKESSON CORP	COM	58155Q103	8,940,187	20,559	SH		SOLE		14,671	0	5,888
MONGODB INC	CL A	60937P106	210,975	610	SH		SOLE		610	0	0
MONDELEZ INTL INC	CL A	609207105	1,329,237	19,153	SH		SOLE		18,877	0	276
MEDTRONIC PLC	SHS	G5960L103	1,595,325	20,359	SH		SOLE		20,216	0	143
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,771,297	30,158	SH		SOLE		28,046	0	2,112
SPDR SER TR	S&P 400 MDCP GRW	78464A821	447,951	6,479	SH		SOLE		6,188	0	291
METLIFE INC	COM	59156R108	352,294	5,600	SH		SOLE		5,547	0	53
META PLATFORMS INC	CL A	30303M102	55,539,602	185,003	SH		SOLE		165,363	0	19,640
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	257,723	1,697	SH		SOLE		1,420	0	277
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	418,404	1,844	SH		SOLE		1,844	0	0
MCGRATH RENTCORP	COM	580589109	221,430	2,209	SH		SOLE		2,209	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,754,930	17,307	SH		SOLE		5,016	0	12,291
MFS INTER INCOME TR	SH BEN INT	55273C107	30,820	11,500	SH		SOLE		11,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	392,817	957	SH		SOLE		957	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	382,259	9,019	SH		SOLE		9,019	0	0
MARSH & MCLENNAN COS INC	COM	571748102	250,487	1,316	SH		SOLE		1,297	0	19
3M CO	COM	88579Y101	1,000,718	10,689	SH		SOLE		10,089	0	600
ALTRIA GROUP INC	COM	02209S103	1,668,405	39,677	SH		SOLE		39,069	0	607
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	653,437	8,616	SH		SOLE		8,616	0	0
MARATHON PETE CORP	COM	56585A102	2,584,782	17,079	SH		SOLE		16,456	0	623
MERCK & CO INC	COM	58933Y105	19,343,094	187,888	SH		SOLE		182,278	0	5,611
MODERNA INC	COM	60770K107	334,739	3,241	SH		SOLE		3,241	0	0
MARVELL TECHNOLOGY INC	COM	573874104	402,209	7,430	SH		SOLE		7,130	0	300
MORGAN STANLEY	COM NEW	617446448	1,040,777	12,744	SH		SOLE		11,612	0	1,132
MSCI INC	COM	55354G100	247,818	483	SH		SOLE		474	0	9
MICROSOFT CORP	COM	594918104	195,106,132	617,913	SH		SOLE		538,498	0	79,415
MOTOROLA SOLUTIONS INC	COM NEW	620076307	239,303	879	SH		SOLE		789	0	90
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	208,029	2,550	SH		SOLE		2,550	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	319,564	2,288	SH		SOLE		1,155	0	1,133
MICRON TECHNOLOGY INC	COM	595112103	941,033	13,833	SH		SOLE		10,040	0	3,793
ISHARES TR	NATIONAL MUN ETF	464288414	28,601,433	278,930	SH		SOLE		235,820	0	43,110
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	122,935	12,859	SH		SOLE		12,859	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	294,662	5,885	SH		SOLE		0	0	5,885
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	134,967	13,986	SH		SOLE		13,304	0	682
NIOCORP DEVS LTD	COM NEW	654484609	76,230	21,000	SH		SOLE		21,000	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,353,253	167,433	SH		SOLE		143,011	0	24,422
NEXTERA ENERGY INC	COM	65339F101	69,716,593	1,216,907	SH		SOLE		1,210,139	0	6,768
NEWMONT CORP	COM	651639106	1,089,431	29,484	SH		SOLE		29,484	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,482,815	319,287	SH		SOLE		319,287	0	0
NETFLIX INC	COM	64110L106	3,052,462	8,084	SH		SOLE		8,084	0	0
NIKE INC	CL B	654106103	3,027,857	31,666	SH		SOLE		29,166	0	2,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	154,611	1,746	SH		SOLE		1,599	0	147
NORTHROP GRUMMAN CORP	COM	666807102	8,377,296	19,031	SH		SOLE		15,840	0	3,191
SERVICENOW INC	COM	81762P102	703,490	1,259	SH		SOLE		1,239	0	20
ENERGY VAULT HOLDINGS INC	COM	29280W109	127,500	50,000	SH		SOLE		50,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	947,544	4,812	SH		SOLE		4,812	0	0
NUCOR CORP	COM	670346105	223,908	1,432	SH		SOLE		1,432	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	320,840	5,350	SH		SOLE		5,350	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,866,545	115,110	SH		SOLE		109,085	0	6,025
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	156,135	4,259	SH		SOLE		4,111	0	148
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	169,443	5,960	SH		SOLE		5,775	0	185
NU SKIN ENTERPRISES INC	CL A	67018T105	215,833	10,176	SH		SOLE		10,176	0	0
NVIDIA CORPORATION	COM	67066G104	33,388,532	76,757	SH		SOLE		75,189	0	1,568
NOVO-NORDISK A S	ADR	670100205	4,078,329	44,846	SH		SOLE		43,826	0	1,020
NOVARTIS AG	SPONSORED ADR	66987V109	1,247,581	12,248	SH		SOLE		11,109	0	1,139
NXP SEMICONDUCTORS N V	COM	N6596X109	819,018	4,097	SH		SOLE		4,081	0	16
ISHARES TR	NEW YORK MUN ETF	464288323	265,356	5,200	SH		SOLE		5,200	0	0
REALTY INCOME CORP	COM	756109104	760,432	15,227	SH		SOLE		15,227	0	0
ISHARES TR	S&P 100 ETF	464287101	786,968	3,922	SH		SOLE		3,922	0	0
ONEOK INC NEW	COM	682680103	4,497,997	70,913	SH		SOLE		70,804	0	109
OLEMA PHARMACEUTICALS INC	COM	68062P106	571,163	46,248	SH		SOLE		46,248	0	0
OMNICOM GROUP INC	COM	681919106	383,497	5,149	SH		SOLE		3,174	0	1,975
ON SEMICONDUCTOR CORP	COM	682189105	369,138	3,971	SH		SOLE		3,971	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	290,970	5,597	SH		SOLE		5,597	0	0
OPKO HEALTH INC	COM	68375N103	49,440	30,900	SH		SOLE		30,900	0	0
ORACLE CORP	COM	68389X105	5,455,907	51,510	SH		SOLE		47,085	0	4,424
OREILLY AUTOMOTIVE INC	COM	67103H107	1,128,795	1,242	SH		SOLE		1,242	0	0
OTIS WORLDWIDE CORP	COM	68902V107	338,825	4,219	SH		SOLE		3,295	0	924
VANECK MERK GOLD TR	GOLD TRUST	921078101	363,167	20,300	SH		SOLE		20,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	458,055	7,060	SH		SOLE		6,985	0	75
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	306,555	1,835	SH		SOLE		1,835	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,685,659	7,190	SH		SOLE		7,190	0	0
PROSHARES TR	PET CARE ETF	74348A145	341,240	7,644	SH		SOLE		7,644	0	0
PAYCHEX INC	COM	704326107	3,364,089	29,169	SH		SOLE		29,169	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	469,153	14,927	SH		SOLE		14,845	0	82
PACCAR INC	COM	693718108	704,930	8,291	SH		SOLE		7,028	0	1,264
PG&E CORP	COM	69331C108	862,178	53,452	SH		SOLE		53,452	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	654,712	37,888	SH		SOLE		37,534	0	354
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,974,124	38,630	SH		SOLE		30,703	0	7,927
PDS BIOTECHNOLOGY CORP	COM	70465T107	51,545	10,207	SH		SOLE		10,207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	282,873	4,971	SH		SOLE		4,971	0	0
PEPSICO INC	COM	713448108	51,683,580	305,026	SH		SOLE		264,283	0	40,743
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	102,782	5,356	SH		SOLE		4,556	0	800
PFIZER INC	COM	717081103	12,011,707	362,126	SH		SOLE		348,914	0	13,212
ISHARES TR	PFD AND INCM SEC	464288687	407,992	13,532	SH		SOLE		13,034	0	498
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	670,143	18,345	SH		SOLE		7,225	0	11,120
PROCTER AND GAMBLE CO	COM	742718109	11,121,659	76,249	SH		SOLE		69,535	0	6,714
PROGRESSIVE CORP	COM	743315103	208,267	1,495	SH		SOLE		1,345	0	150
PARKER-HANNIFIN CORP	COM	701094104	1,022,056	2,624	SH		SOLE		2,624	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	321,369	22,442	SH		SOLE		22,442	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	362,727	19,554	SH		SOLE		17,374	0	2,180
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	609,860	12,086	SH		SOLE		11,970	0	116
PROLOGIS INC.	COM	74340W103	1,058,509	9,433	SH		SOLE		8,580	0	853
PALANTIR TECHNOLOGIES INC	CL A	69608A108	211,200	13,200	SH		SOLE		13,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,827,287	19,737	SH		SOLE		18,734	0	1,003
PNC FINL SVCS GROUP INC	COM	693475105	348,607	2,840	SH		SOLE		2,708	0	131
PPL CORP	COM	69351T106	243,728	10,345	SH		SOLE		10,345	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	494,525	15,541	SH		SOLE		15,541	0	0
PRIMERICA INC	COM	74164M108	611,908	3,154	SH		SOLE		14	0	3,140
PRUDENTIAL FINL INC	COM	744320102	570,410	6,011	SH		SOLE		5,913	0	98
PUBLIC STORAGE	COM	74460D109	559,981	2,125	SH		SOLE		2,117	0	8
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	662,544	15,480	SH		SOLE		15,354	0	126
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	116,194	15,329	SH		SOLE		15,329	0	0
PARSONS CORP DEL	COM	70202L102	914,928	16,834	SH		SOLE		16,834	0	0
PHILLIPS 66	COM	718546104	895,217	7,451	SH		SOLE		7,132	0	319
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	929,690	21,048	SH		SOLE		20,928	0	120
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	183,548	5,466	SH		SOLE		5,367	0	99
QUANTA SVCS INC	COM	74762E102	1,293,587	6,915	SH		SOLE		6,915	0	0
PIONEER NAT RES CO	COM	723787107	344,536	1,501	SH		SOLE		1,501	0	0
PAYPAL HLDGS INC	COM	70450Y103	661,874	11,322	SH		SOLE		10,615	0	707
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,735,620	574,712	SH		SOLE		480,132	0	94,580
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,348,257	44,897	SH		SOLE		31,337	0	13,560
QUALCOMM INC	COM	747525103	8,165,679	73,525	SH		SOLE		59,807	0	13,718
FLEXSHARES TR	QUALT DIVD IDX	33939L860	244,375	4,381	SH		SOLE		4,381	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,771,130	85,888	SH		SOLE		73,952	0	11,936
ISHARES TR	MSCI USA QLT FCT	46432F339	1,118,479	8,487	SH		SOLE		8,390	0	97
REGENERON PHARMACEUTICALS	COM	75886F107	860,435	1,046	SH		SOLE		1,046	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	421,870	6,629	SH		SOLE		6,629	0	0
RESMED INC	COM	761152107	417,431	2,823	SH		SOLE		2,823	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	431,236	52,082	SH		SOLE		52,082	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,005,095	17,508	SH		SOLE		17,508	0	0
ROSS STORES INC	COM	778296103	727,624	6,442	SH		SOLE		6,442	0	0
RPM INTL INC	COM	749685103	515,008	5,432	SH		SOLE		5,432	0	0
REPUBLIC SVCS INC	COM	760759100	355,478	2,494	SH		SOLE		2,347	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,072,707	28,744	SH		SOLE		26,559	0	2,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	298,660	10,900	SH		SOLE		10,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,522,369	54,081	SH		SOLE		54,081	0	0
RTX CORPORATION	COM	75513E101	34,248,029	475,865	SH		SOLE		399,705	0	76,160
SUNRUN INC	COM	86771W105	222,814	17,740	SH		SOLE		17,740	0	0
ROYAL BK CDA	COM	780087102	235,651	2,695	SH		SOLE		2,695	0	0
SABRE CORP	COM	78573M104	417,579	93,002	SH		SOLE		93,002	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	243,210	1,215	SH		SOLE		1,215	0	0
STARBUCKS CORP	COM	855244109	53,129,312	582,111	SH		SOLE		505,623	0	76,489
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,117,768	51,129	SH		SOLE		27,507	0	23,622
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,001,130	20,083	SH		SOLE		16,232	0	3,851
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,700,235	236,012	SH		SOLE		208,460	0	27,553
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,400,299	100,263	SH		SOLE		14,856	0	85,407
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,236,639	124,754	SH		SOLE		36,553	0	88,201
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,370,335	73,849	SH		SOLE		66,199	0	7,650
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	126,262	2,992	SH		SOLE		2,992	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,083,950	16,016	SH		SOLE		16,016	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	168,701	3,519	SH		SOLE		3,519	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,608,395	40,465	SH		SOLE		36,852	0	3,614
SCHWAB CHARLES CORP	COM	808513105	1,532,866	27,921	SH		SOLE		27,921	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,315,112	85,279	SH		SOLE		81,611	0	3,668
ISHARES TR	EAFE SML CP ETF	464288273	506,406	8,968	SH		SOLE		8,968	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,483,163	38,981	SH		SOLE		31,203	0	7,778
SEELOS THERAPEUTICS INC	COM	81577F109	1,840	10,000	SH		SOLE		10,000	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	25,456	15,910	SH		SOLE		15,910	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,089,048	10,818	SH		SOLE		8,336	0	2,482
SHELL PLC	SPON ADS	780259305	907,514	14,096	SH		SOLE		14,061	0	35
SHOPIFY INC	CL A	82509L107	637,422	11,681	SH		SOLE		9,949	0	1,732
ISHARES TR	SHORT TREAS BD	464288679	269,758	2,442	SH		SOLE		2,442	0	0
SHERWIN WILLIAMS CO	COM	824348106	958,476	3,758	SH		SOLE		3,758	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	145,244	1,794	SH		SOLE		1,794	0	0
SELECTIVE INS GROUP INC	COM	816300107	302,288	2,930	SH		SOLE		2,930	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	171,498	37,942	SH		SOLE		37,942	0	0
SJW GROUP	COM	784305104	407,577	6,781	SH		SOLE		6,181	0	600
SKYWEST INC	COM	830879102	10,763,104	256,631	SH		SOLE		256,631	0	0
SCHLUMBERGER LTD	COM STK	806857108	260,110	4,462	SH		SOLE		4,409	0	53
ISHARES SILVER TR	ISHARES	46428Q109	1,709,984	84,070	SH		SOLE		84,070	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	145,189	16,942	SH		SOLE		16,942	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	165,370	2,257	SH		SOLE		290	0	1,967
SPDR SER TR	S&P 600 SMCP VAL	78464A300	141,795	1,959	SH		SOLE		1,369	0	590
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,831,338	26,427	SH		SOLE		26,427	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	486,338	8,922	SH		SOLE		8,922	0	0
SNAP INC	CL A	83304A106	151,693	17,025	SH		SOLE		2,119	0	14,906
SYNOPSYS INC	COM	871607107	532,018	1,159	SH		SOLE		1,154	0	5
SANOFI	SPONSORED ADR	80105N105	256,383	4,780	SH		SOLE		4,404	0	376
SOUTHERN CO	COM	842587107	32,560,797	503,103	SH		SOLE		444,505	0	58,598
SOFI TECHNOLOGIES INC	COM	83406F102	3,000,357	375,514	SH		SOLE		375,514	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	611,729	7,423	SH		SOLE		7,038	0	385
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,897,972	153,576	SH		SOLE		153,576	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,591,764	3,361	SH		SOLE		2,778	0	583
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	241,092	11,100	SH		SOLE		11,100	0	0
SUPERCOM LTD NEW	SHS	M87095200	5,175	12,350	SH		SOLE		12,350	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	146,276	4,717	SH		SOLE		2,756	0	1,961
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	519,762	15,483	SH		SOLE		8,591	0	6,892
S&P GLOBAL INC	COM	78409V104	35,551,529	97,292	SH		SOLE		86,395	0	10,897
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	257,953	5,155	SH		SOLE		5,155	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	123,917	5,527	SH		SOLE		5,527	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	158,514	5,040	SH		SOLE		5,040	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	166,868	7,856	SH		SOLE		0	0	7,856
SPDR SER TR	PORTFOLIO S&P500	78464A854	234,017	4,656	SH		SOLE		4,201	0	455
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,992,977	33,900	SH		SOLE		29,420	0	4,480
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,186,758	32,161	SH		SOLE		27,451	0	4,710
SPDR SER TR	PORTFOLIO LN TSR	78464A664	433,096	16,562	SH		SOLE		6,865	0	9,697
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,132,806	21,581	SH		SOLE		21,174	0	407
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	250,240	3,200	SH		SOLE		0	0	3,200
PROSHARES TR	SP500 EX FINLS	74347B573	123,262	1,333	SH		SOLE		0	0	1,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,475,697	340,310	SH		SOLE		258,763	0	81,547
SPDR SER TR	PRTFLO S&P500 HI	78468R788	893,536	25,479	SH		SOLE		25,479	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	575,839	9,714	SH		SOLE		6,065	0	3,649
SPDR SER TR	SPDR S&P 500 ETF	78468R796	233,431	6,721	SH		SOLE		4,606	0	2,115
SEMPRA	COM	816851109	34,139,856	501,835	SH		SOLE		419,311	0	82,525
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,183,769	12,214	SH		SOLE		10,462	0	1,752
STEEL DYNAMICS INC	COM	858119100	2,898,099	27,029	SH		SOLE		3,188	0	23,841
STMICROELECTRONICS N V	NY REGISTRY	861012102	220,634	5,112	SH		SOLE		5,112	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,311,631	51,639	SH		SOLE		46,303	0	5,336
SUMMIT MATLS INC	CL A	86614U100	293,993	9,441	SH		SOLE		9,441	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	270,427	5,525	SH		SOLE		5,525	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	536,432	5,962	SH		SOLE		4,570	0	1,393
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,737,451	409,653	SH		SOLE		350,461	0	59,192
SHOCKWAVE MED INC	COM	82489T104	422,490	2,122	SH		SOLE		2,122	0	0
STRYKER CORPORATION	COM	863667101	49,074,893	179,584	SH		SOLE		158,914	0	20,670
SYSCO CORP	COM	871829107	534,480	8,092	SH		SOLE		2,872	0	5,220
AT&T INC	COM	00206R102	2,345,600	156,165	SH		SOLE		151,620	0	4,546
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	213,749	5,450	SH		SOLE		5,450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	598,030	9,924	SH		SOLE		9,924	0	0
TRANSDIGM GROUP INC	COM	893641100	5,016,185	5,949	SH		SOLE		5,949	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	228,174	4,068	SH		SOLE		4,068	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,877,431	43,570	SH		SOLE		10,000	0	33,570
TERADYNE INC	COM	880770102	852,322	8,484	SH		SOLE		8,478	0	6
TRUIST FINL CORP	COM	89832Q109	235,437	8,229	SH		SOLE		8,107	0	122
TARGET CORP	COM	87612E106	874,240	7,907	SH		SOLE		6,214	0	1,692
ISHARES TR	TIPS BD ETF	464287176	2,678,019	25,820	SH		SOLE		23,536	0	2,284
TJX COS INC NEW	COM	872540109	4,384,613	49,332	SH		SOLE		42,194	0	7,138
ISHARES TR	20 YR TR BD ETF	464287432	12,331,481	139,040	SH		SOLE		124,342	0	14,698
TOYOTA MOTOR CORP	ADS	892331307	413,650	2,301	SH		SOLE		2,301	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,870,976	17,526	SH		SOLE		17,410	0	116
T-MOBILE US INC	COM	872590104	671,020	4,791	SH		SOLE		4,355	0	436
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	788,383	20,398	SH		SOLE		20,398	0	0
TRIMBLE INC	COM	896239100	5,079,703	94,313	SH		SOLE		91,967	0	2,346
TESLA INC	COM	88160R101	12,594,231	50,333	SH		SOLE		49,161	0	1,172
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,139,582	13,114	SH		SOLE		12,177	0	937
TYSON FOODS INC	CL A	902494103	443,761	8,789	SH		SOLE		8,789	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	264,219	1,302	SH		SOLE		1,302	0	0
TORO CO	COM	891092108	762,193	9,172	SH		SOLE		9,172	0	0
THE TRADE DESK INC	COM CL A	88339J105	490,692	6,279	SH		SOLE		6,279	0	0
TEXAS INSTRS INC	COM	882508104	7,255,247	45,628	SH		SOLE		43,884	0	1,743
TYLER TECHNOLOGIES INC	COM	902252105	260,645	675	SH		SOLE		675	0	0
UNITED AIRLS HLDGS INC	COM	910047109	200,417	4,738	SH		SOLE		4,738	0	0
UBER TECHNOLOGIES INC	COM	90353T100	802,521	17,450	SH		SOLE		17,450	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,303,765	83,500	SH		SOLE		83,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	561,555	11,368	SH		SOLE		10,742	0	626
ULTA BEAUTY INC	COM	90384S303	397,453	995	SH		SOLE		869	0	126
UNITEDHEALTH GROUP INC	COM	91324P102	22,087,816	43,809	SH		SOLE		26,980	0	16,828
UNION PAC CORP	COM	907818108	37,746,147	185,366	SH		SOLE		167,221	0	18,145
UNITED PARCEL SERVICE INC	CL B	911312106	2,888,057	18,529	SH		SOLE		17,849	0	680
UNITED RENTALS INC	COM	911363109	668,941	1,505	SH		SOLE		1,505	0	0
ISHARES INC	MSCI WORLD ETF	464286392	103,587	862	SH		SOLE		862	0	0
US BANCORP DEL	COM NEW	902973304	2,305,075	69,724	SH		SOLE		67,829	0	1,895
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,383,839	47,374	SH		SOLE		47,374	0	0
ISHARES TR	USD INV GRDE ETF	464288620	131,423	2,734	SH		SOLE		2,734	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,215,420	72,056	SH		SOLE		71,786	0	270
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	268,419	13,709	SH		SOLE		13,420	0	289
VISA INC	COM CL A	92826C839	48,396,821	210,412	SH		SOLE		192,411	0	18,001
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	185,749	1,077	SH		SOLE		1,077	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,816,856	99,523	SH		SOLE		68,873	0	30,650
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47,350,186	221,077	SH		SOLE		210,510	0	10,567
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,525,149	28,373	SH		SOLE		22,501	0	5,872
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	274,059	3,607	SH		SOLE		2,518	0	1,089
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	745,691	2,768	SH		SOLE		2,768	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,162,239	42,079	SH		SOLE		30,178	0	11,902
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	293,110	1,605	SH		SOLE		1,581	0	24
VANGUARD WORLD FDS	ENERGY ETF	92204A306	764,589	6,033	SH		SOLE		6,033	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,005,103	686,302	SH		SOLE		669,070	0	17,231
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	981,231	18,917	SH		SOLE		17,413	0	1,504
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	399,632	4,976	SH		SOLE		4,740	0	236
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,619,893	46,162	SH		SOLE		46,162	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	966,212	16,679	SH		SOLE		1,197	0	15,482
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	207,996	3,747	SH		SOLE		647	0	3,100
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	431,456	7,491	SH		SOLE		4,008	0	3,483
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,917,645	9,442	SH		SOLE		9,112	0	330
VIRNETX HLDG CORP	COM	92823T108	10,554	41,534	SH		SOLE		41,534	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,578,615	23,729	SH		SOLE		7,351	0	16,378
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,043,722	109,691	SH		SOLE		38,410	0	71,280
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	141,614,368	1,985,341	SH		SOLE		1,764,292	0	221,049
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	133,897	1,532	SH		SOLE		1,532	0	0
VALERO ENERGY CORP	COM	91913Y100	45,069,371	318,039	SH		SOLE		283,094	0	34,946
ISHARES TR	MSCI USA VALUE	46432F388	2,510,812	27,677	SH		SOLE		3,982	0	23,695
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	353,535	8,075	SH		SOLE		8,075	0	0
VMWARE INC	CL A COM	928563402	279,085	1,676	SH		SOLE		1,676	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,379,504	18,233	SH		SOLE		13,584	0	4,649
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,277,958	20,543	SH		SOLE		15,419	0	5,125
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	72,992,542	557,365	SH		SOLE		520,186	0	37,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	231,256	1,188	SH		SOLE		1,188	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	111,968	1,636	SH		SOLE		1,636	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	156,118	2,342	SH		SOLE		2,342	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,894,158	45,567	SH		SOLE		43,644	0	1,923
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	171,463	695	SH		SOLE		695	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	78,958,161	405,392	SH		SOLE		371,108	0	34,284
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	187,554	1,783	SH		SOLE		1,783	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	778,913	6,107	SH		SOLE		5,840	0	267
VROOM INC	COM	92918V109	35,237	31,462	SH		SOLE		31,462	0	0
VERISK ANALYTICS INC	COM	92345Y106	461,504	1,954	SH		SOLE		563	0	1,391
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,804,403	5,189	SH		SOLE		5,189	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	122,872	2,436	SH		SOLE		276	0	2,160
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	218,935	2,062	SH		SOLE		2,062	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	786,305	8,439	SH		SOLE		5,550	0	2,888
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,691,733	492,552	SH		SOLE		447,572	0	44,980
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,304,465	114,422	SH		SOLE		97,572	0	16,851
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	217,411	4,598	SH		SOLE		4,427	0	172
VIATRIS INC	COM	92556V106	1,932,230	195,967	SH		SOLE		194,834	0	1,133
VANGUARD INDEX FDS	VALUE ETF	922908744	330,044,313	2,392,839	SH		SOLE		2,092,467	0	300,372
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	141,451	1,980	SH		SOLE		1,980	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	771,679,089	2,833,826	SH		SOLE		2,363,826	0	469,999
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,414,856	12,340	SH		SOLE		7,354	0	4,986
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	94,894,280	2,420,155	SH		SOLE		2,124,260	0	295,895
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	23,634,623	399,503	SH		SOLE		387,188	0	12,316
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,902,024	62,109	SH		SOLE		57,983	0	4,126
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,274,152	23,807	SH		SOLE		21,491	0	2,316
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,050,537	19,846	SH		SOLE		16,492	0	3,354
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	678,056	10,956	SH		SOLE		10,956	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,463,190	106,856	SH		SOLE		96,442	0	10,413
WARNER BROS DISCOVERY INC	COM SER A	934423104	324,476	29,878	SH		SOLE		25,493	0	4,385
WESCO INTL INC	COM	95082P105	362,283	2,519	SH		SOLE		2,519	0	0
WORKDAY INC	CL A	98138H101	618,704	2,880	SH		SOLE		2,880	0	0
WEC ENERGY GROUP INC	COM	92939U106	305,575	3,794	SH		SOLE		3,794	0	0
WELLTOWER INC	COM	95040Q104	230,686	2,816	SH		SOLE		2,566	0	250
WELLS FARGO CO NEW	COM	949746101	5,724,274	140,095	SH		SOLE		125,717	0	14,378
WASTE MGMT INC DEL	COM	94106L109	1,399,267	9,179	SH		SOLE		9,002	0	177
WILLIAMS COS INC	COM	969457100	365,476	10,848	SH		SOLE		10,848	0	0
WALMART INC	COM	931142103	6,899,410	43,140	SH		SOLE		33,047	0	10,093
WORTHINGTON INDS INC	COM	981811102	1,496,724	24,211	SH		SOLE		24,211	0	0
WP CAREY INC	COM	92936U109	307,408	5,684	SH		SOLE		4,871	0	814
WHEATON PRECIOUS METALS CORP	COM	962879102	218,362	5,385	SH		SOLE		5,190	0	195
ESSENTIAL UTILS INC	COM	29670G102	231,213	6,735	SH		SOLE		6,714	0	21
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	207,079	991	SH		SOLE		991	0	0
WOODWARD INC	COM	980745103	765,814	6,163	SH		SOLE		6,163	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,517,765	20,786	SH		SOLE		20,786	0	0
XCEL ENERGY INC	COM	98389B100	403,113	7,045	SH		SOLE		6,647	0	398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35,273,632	449,060	SH		SOLE		400,858	0	48,202
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,487,582	129,443	SH		SOLE		123,454	0	5,989
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,308,963	91,923	SH		SOLE		90,908	0	1,015
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,745,759	293,812	SH		SOLE		289,405	0	4,407
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	146,861	4,325	SH		SOLE		4,325	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,087,822	40,322	SH		SOLE		38,052	0	2,270
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75,661,255	461,546	SH		SOLE		389,979	0	71,567
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,549,336	473,032	SH		SOLE		420,470	0	52,562
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,098,678	61,599	SH		SOLE		54,722	0	6,877
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,292,093	55,864	SH		SOLE		52,711	0	3,153
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,961,592	349,243	SH		SOLE		312,061	0	37,183
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,599,825	84,481	SH		SOLE		81,432	0	3,050
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	207,313	2,575	SH		SOLE		2,575	0	0
XENCOR INC	COM	98401F105	261,950	13,000	SH		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	81,459,319	692,799	SH		SOLE		625,787	0	67,012
SPDR SER TR	S&P OILGAS EXP	78468R556	181,611	1,228	SH		SOLE		1,228	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	551,572	2,814	SH		SOLE		2,814	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	530,859	10,168	SH		SOLE		5,648	0	4,520
YUM BRANDS INC	COM	988498101	1,656,720	13,260	SH		SOLE		13,155	0	105
YUM CHINA HLDGS INC	COM	98850P109	246,675	4,427	SH		SOLE		4,322	0	105
ZIONS BANCORPORATION N A	COM	989701107	408,574	11,710	SH		SOLE		9,941	0	1,769
ZOETIS INC	CL A	98978V103	34,601,077	198,880	SH		SOLE		177,711	0	21,168

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