EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 28 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	1,413,190	10,165	SH		SOLE		9,750	0	415
AMERICAN AIRLS GROUP INC	COM	02376R102	387,290	28,187	SH		SOLE		28,187	0	0
APPLE INC	COM	037833100	343,985,559	1,786,660	SH		SOLE		1,596,856	0	189,803
ABBVIE INC	COM	00287Y109	13,198,956	85,171	SH		SOLE		77,083	0	8,088
Airbnb Inc	COM CL A	009066101	272,310	2,000	SH		SOLE		1,965	0	35
ABBOTT LABS	COM	002824100	4,330,158	39,340	SH		SOLE		35,535	0	3,805
ARCHER AVIATION INC	COM CL A	03945R102	61,400	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,465,100	26,973	SH		SOLE		26,775	0	198
ISHARES TR	MSCI ACWI ETF	464288257	3,098,366	30,445	SH		SOLE		30,162	0	283
ISHARES INC	MSCI GBL MIN VOL	464286525	268,485	2,675	SH		SOLE		2,675	0	0
ADOBE INC	COM	00724F101	5,078,134	8,512	SH		SOLE		8,098	0	414
Analog Devices Inc	COM	032654105	918,499	4,626	SH		SOLE		4,609	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	612,860	8,486	SH		SOLE		8,486	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,385,491	14,532	SH		SOLE		13,499	0	1,033
AMERICAN ELEC PWR CO INC	COM	025537101	570,465	7,024	SH		SOLE		6,824	0	200
AFLAC INC	COM	001055102	349,037	4,231	SH		SOLE		4,185	0	46
ISHARES TR	CORE US AGGBD ET	464287226	178,348,353	1,796,961	SH		SOLE		1,580,771	0	216,190
C3 AI INC	CL A	12468P104	276,736	9,639	SH		SOLE		9,639	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	228,364	3,371	SH		SOLE		3,014	0	357
Albemarle Corp	COM	012653101	593,822	4,110	SH		SOLE		4,110	0	0
ALLSTATE CORP	COM	020002101	43,237,542	308,884	SH		SOLE		273,600	0	35,284
ALLOGENE THERAPEUTICS INC	COM	019770106	34,829	10,850	SH		SOLE		10,850	0	0
APPLIED MATLS INC	COM	038222105	7,763,528	47,902	SH		SOLE		47,629	0	273
ARDAGH METAL PACKAGING S A	SHS	L02235106	96,000	25,000	SH		SOLE		25,000	0	0
Advanced Micro Devices Inc	COM	007903107	6,203,478	42,083	SH		SOLE		40,083	0	2,000
Ametek Inc	COM	031100100	1,150,618	6,978	SH		SOLE		6,519	0	459
AMGEN INC	COM	031162100	6,168,099	21,416	SH		SOLE		19,786	0	1,630
American Lithium Corp	COM NEW	027259209	15,400	14,000	SH		SOLE		14,000	0	0
AMERIPRISE FINL INC	COM	03076C106	626,088	1,648	SH		SOLE		1,601	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	59,764,528	276,841	SH		SOLE		246,424	0	30,418
AMAZON COM INC	COM	023135106	150,336,320	989,445	SH		SOLE		910,474	0	78,971
ARISTA NETWORKS INC	COM	040413106	2,373,234	10,077	SH		SOLE		10,077	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	200,810	2,908	SH		SOLE		2,908	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,540,765	5,627	SH		SOLE		5,557	0	70
AMPHENOL CORP NEW	CL A	032095101	672,895	6,788	SH		SOLE		6,788	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	264,396	2,837	SH		SOLE		2,837	0	0
APPLOVIN CORP	COM CL A	03831W108	406,629	10,204	SH		SOLE		10,204	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,825,303	15,349	SH		SOLE		15,349	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	260,100	8,500	SH		SOLE		8,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	868,677	1,148	SH		SOLE		1,148	0	0
Atmos Energy Corp	COM	049560105	204,911	1,768	SH		SOLE		1,768	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	280,985	4,650	SH		SOLE		4,650	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,931,156	30,903	SH		SOLE		30,903	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,528,219	62,568	SH		SOLE		62,568	0	0
BROADCOM INC	COM	11135F101	106,339,810	95,265	SH		SOLE		85,283	0	9,982
AMERICAN CENTY ETF TR	US EQT ETF	025072885	753,226	9,236	SH		SOLE		9,236	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,765,036	131,014	SH		SOLE		131,014	0	0
AXON ENTERPRISE INC	COM	05464C101	322,913	1,250	SH		SOLE		1,250	0	0
AMERICAN EXPRESS CO	COM	025816109	4,047,447	21,605	SH		SOLE		20,707	0	898
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,177,375	17,481	SH		SOLE		17,425	0	56
Boeing Co	COM	097023105	9,670,337	37,099	SH		SOLE		34,120	0	2,980
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	411,888	5,314	SH		SOLE		4,520	0	794
BANK AMERICA CORP	COM	060505104	13,947,750	414,249	SH		SOLE		402,408	0	11,841
BANK AMERICA CORP	7.25%CNV PFD L	060505682	133,786	111	SH		SOLE		111	0	0
Ball Corp	COM	058498106	387,642	6,739	SH		SOLE		6,739	0	0
BAXTER INTL INC	COM	071813109	376,047	9,727	SH		SOLE		9,727	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,755,954	90,700	SH		SOLE		90,700	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	225,555	29,331	SH		SOLE		29,331	0	0
Becton Dickinson & Co	COM	075887109	4,223,664	17,322	SH		SOLE		4,217	0	13,105
BROWN FORMAN CORP	CL A	115637100	218,969	3,675	SH		SOLE		3,675	0	0
BROWN FORMAN CORP	CL B	115637209	357,691	6,264	SH		SOLE		6,232	0	32
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,023,430	470,767	SH		SOLE		442,780	0	27,987
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,948,380	90,278	SH		SOLE		90,094	0	184
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	586,785	18,634	SH		SOLE		14,922	0	3,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	82,503,528	1,080,172	SH		SOLE		1,035,932	0	44,240
BJS WHSL CLUB HLDGS INC	COM	05550J101	528,081	7,922	SH		SOLE		7,922	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,752,643	776	SH		SOLE		762	0	14
BlackRock Inc	COM	09247X101	65,053,287	80,135	SH		SOLE		68,877	0	11,258
BLEND LABS INC	CL A	09352U108	464,108	182,003	SH		SOLE		182,003	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	128,775	1,727	SH		SOLE		1,727	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,073,869	449,695	SH		SOLE		402,104	0	47,591
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,245,631	71,321	SH		SOLE		45,687	0	25,634
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	210,267	4,259	SH		SOLE		2,719	0	1,540
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,610,973	28,242	SH		SOLE		19,838	0	8,404
BP PLC	SPONSORED ADR	055622104	368,681	10,415	SH		SOLE		10,346	0	69
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,861,215	9,046	SH		SOLE		8,846	0	200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,500	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,715,571	212,291	SH		SOLE		204,584	0	7,707
Brown & Brown Inc	COM	115236101	714,656	10,050	SH		SOLE		10,050	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	848,787	40,641	SH		SOLE		40,641	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	303,654	14,845	SH		SOLE		14,845	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	762,350	39,500	SH		SOLE		39,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,919,242	150,051	SH		SOLE		150,051	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,940,275	25,192	SH		SOLE		19,892	0	5,300
Boston Scientific Corp	COM	101137107	696,918	12,055	SH		SOLE		11,980	0	75
BENTLEY SYS INC	COM CL B	08265T208	271,962	5,212	SH		SOLE		5,212	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	942,323	45,304	SH		SOLE		45,304	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,374,031	133,142	SH		SOLE		133,142	0	0
BLACKSTONE INC	COM	09260D107	2,801,483	21,398	SH		SOLE		21,375	0	23
CITIGROUP INC	COM NEW	172967424	592,537	11,519	SH		SOLE		11,472	0	47
Cable One Inc	COM	12685J105	291,653	524	SH		SOLE		25	0	499
CREDIT ACCEP CORP MICH	COM	225310101	213,092	400	SH		SOLE		400	0	0
CONAGRA BRANDS INC	COM	205887102	243,273	8,488	SH		SOLE		6,288	0	2,200
Cardinal Health Inc	COM	14149Y108	510,506	5,065	SH		SOLE		5,042	0	23
CARRIER GLOBAL CORPORATION	COM	14448C104	598,729	10,422	SH		SOLE		7,330	0	3,092
CATERPILLAR INC	COM	149123101	2,625,030	8,878	SH		SOLE		8,540	0	338
Chubb Limited	COM	H1467J104	634,435	2,807	SH		SOLE		2,492	0	315
CBRE GROUP INC	CL A	12504L109	270,426	2,905	SH		SOLE		2,755	0	150
CROWN CASTLE INC	COM	22822V101	952,432	8,268	SH		SOLE		7,145	0	1,123
Cameco Corp	COM	13321L108	362,342	8,407	SH		SOLE		8,407	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	281,295	15,172	SH		SOLE		14,860	0	312
CADENCE DESIGN SYSTEM INC	COM	127387108	626,269	2,299	SH		SOLE		2,299	0	0
CDW CORP	COM	12514G108	958,029	4,214	SH		SOLE		2,348	0	1,866
CONSTELLATION ENERGY CORP	COM	21037T109	353,943	3,028	SH		SOLE		2,941	0	87
CONFLUENT INC	CLASS A COM	20717M103	525,119	22,441	SH		SOLE		22,441	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	258,414	4,875	SH		SOLE		4,475	0	400
CHURCH & DWIGHT CO INC	COM	171340102	702,698	7,431	SH		SOLE		7,431	0	0
CHEMED CORP NEW	COM	16359R103	1,103,423	1,887	SH		SOLE		1,875	0	12
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	160,580	15,500	SH		SOLE		15,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	513,446	1,321	SH		SOLE		1,291	0	30
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	189,108	16,487	SH		SOLE		16,487	0	0
THE CIGNA GROUP	COM	125523100	1,487,131	4,966	SH		SOLE		4,855	0	111
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	183,332	3,405	SH		SOLE		3,405	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	107,031	21,449	SH		SOLE		14,909	0	6,540
Colgate Palmolive Co	COM	194162103	3,305,986	41,475	SH		SOLE		24,103	0	17,372
CLOROX CO DEL	COM	189054109	970,979	6,810	SH		SOLE		6,755	0	55
COMCAST CORP NEW	CL A	20030N101	2,195,186	50,061	SH		SOLE		47,081	0	2,980
CME GROUP INC	COM	12572Q105	257,518	1,223	SH		SOLE		1,223	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	73,368,081	1,266,277	SH		SOLE		929,025	0	337,251
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,726,655	755	SH		SOLE		719	0	36
Cummins Inc	COM	231021106	461,172	1,925	SH		SOLE		1,402	0	523
CENTENE CORP DEL	COM	15135B101	999,715	13,471	SH		SOLE		13,471	0	0
CANADIAN NAT RES LTD	COM	136385101	307,586	4,695	SH		SOLE		4,666	0	29
COOPER COS INC	COM NEW	216648402	405,688	1,072	SH		SOLE		1,072	0	0
ConocoPhillips	COM	20825C104	2,788,398	24,023	SH		SOLE		24,023	0	0
CENCORA INC	COM	03073E105	283,219	1,379	SH		SOLE		1,379	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100,015,917	151,521	SH		SOLE		136,614	0	14,907
PACER FDS TR	US CASH COWS 100	69374H881	285,399	5,489	SH		SOLE		5,489	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	216,071	2,733	SH		SOLE		2,693	0	40
Copart Inc	COM	217204106	430,612	8,788	SH		SOLE		8,788	0	0
CRANE COMPANY	COMMON STOCK	224408104	236,871	2,005	SH		SOLE		2,005	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	108,428	655	SH		SOLE		655	0	0
SALESFORCE INC	COM	79466L302	5,762,186	21,898	SH		SOLE		21,147	0	751
CROWDSTRIKE HLDGS INC	CL A	22788C105	823,340	3,225	SH		SOLE		3,175	0	50
CISCO SYS INC	COM	17275R102	56,679,678	1,121,926	SH		SOLE		967,899	0	154,027
CSX Corp	COM	126408103	1,790,958	51,657	SH		SOLE		38,936	0	12,722
Cintas Corp	COM	172908105	8,853,678	14,691	SH		SOLE		2,792	0	11,899
CASTOR MARITIME INC	SHS NEW	Y1146L125	4,254	10,010	SH		SOLE		10,010	0	0
CORTEVA INC	COM	22052L104	433,836	9,053	SH		SOLE		8,117	0	937
CVS HEALTH CORP	COM	126650100	46,500,167	588,908	SH		SOLE		533,362	0	55,546
CHEVRON CORP NEW	COM	166764100	14,802,253	99,237	SH		SOLE		90,385	0	8,852
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,413,023	19,585	SH		SOLE		17,381	0	2,204
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,945,386	20,737	SH		SOLE		17,770	0	2,967
DOMINION ENERGY INC	COM	25746U109	323,572	6,885	SH		SOLE		6,885	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	429,403	10,674	SH		SOLE		5,497	0	5,176
Dupont De Nemours Inc	COM	26614N102	708,872	9,215	SH		SOLE		8,559	0	656
Deere & Co	COM	244199105	967,266	2,419	SH		SOLE		2,419	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,306,781	1,955	SH		SOLE		1,905	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	315,649	2,167	SH		SOLE		1,981	0	186
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	315,459	9,806	SH		SOLE		9,806	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,745,985	983,441	SH		SOLE		973,795	0	9,646
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	394,007	16,342	SH		SOLE		13,597	0	2,745
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	700,658	24,464	SH		SOLE		24,464	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,372,923	207,530	SH		SOLE		160,163	0	47,367
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	66,087,683	1,262,902	SH		SOLE		1,129,838	0	133,064
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,158,968	375,060	SH		SOLE		375,060	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	120,767	2,848	SH		SOLE		2,848	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	737,161	29,534	SH		SOLE		29,534	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	302,218	11,838	SH		SOLE		11,838	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	200,544	4,858	SH		SOLE		4,858	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	51,410,011	1,496,217	SH		SOLE		1,091,878	0	404,339
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	52,483,095	1,940,225	SH		SOLE		1,493,538	0	446,688
DISCOVER FINL SVCS	COM	254709108	527,718	4,695	SH		SOLE		4,200	0	495
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	193,055	4,107	SH		SOLE		4,107	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	74,913,344	2,572,574	SH		SOLE		2,196,801	0	375,772
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,989,172	38,379	SH		SOLE		38,379	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	9,854,658	264,768	SH		SOLE		254,945	0	9,823
ISHARES TR	CORE DIV GRWTH	46434V621	5,149,190	95,674	SH		SOLE		91,026	0	4,648
WISDOMTREE TR	US QTLY DIV GRT	97717X669	404,145	5,751	SH		SOLE		1,851	0	3,900
Quest Diagnostics Inc	COM	74834L100	407,231	2,954	SH		SOLE		1,127	0	1,827
D R HORTON INC	COM	23331A109	1,053,837	6,934	SH		SOLE		5,793	0	1,141
DANAHER CORPORATION	COM	235851102	4,696,997	20,303	SH		SOLE		20,187	0	116
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,714,553	20,470	SH		SOLE		19,970	0	500
HF SINCLAIR CORP	COM	403949100	285,695	5,141	SH		SOLE		4,941	0	200
DISNEY WALT CO	COM	254687106	51,629,969	571,824	SH		SOLE		513,142	0	58,682
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	490,495	16,140	SH		SOLE		8,661	0	7,479
DRAFTKINGS INC NEW	COM CL A	26142V105	275,867	7,826	SH		SOLE		7,826	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,511,955	52,907	SH		SOLE		52,907	0	0
DIGITAL RLTY TR INC	COM	253868103	595,052	4,422	SH		SOLE		3,617	0	805
DANIMER SCIENTIFIC INC	COM CL A	236272100	21,563	21,140	SH		SOLE		21,140	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,468,010	32,130	SH		SOLE		29,533	0	2,597
Dover Corp	COM	260003108	3,161,697	20,556	SH		SOLE		2,626	0	17,930
DOW INC	COM	260557103	953,653	17,390	SH		SOLE		16,809	0	581
Darden Restaurants Inc	COM	237194105	200,261	1,219	SH		SOLE		1,219	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,426,606	15,668	SH		SOLE		15,668	0	0
DTE ENERGY CO	COM	233331107	380,907	3,455	SH		SOLE		3,455	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,128,850	21,938	SH		SOLE		21,155	0	783
DEVON ENERGY CORP NEW	COM	25179M103	371,675	8,205	SH		SOLE		6,784	0	1,421
ISHARES TR	SELECT DIVID ETF	464287168	1,208,043	10,306	SH		SOLE		8,495	0	1,811
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	811,841	9,689	SH		SOLE		9,560	0	129
DEXCOM INC	COM	252131107	330,948	2,667	SH		SOLE		2,667	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,453,283	93,282	SH		SOLE		89,532	0	3,750
SPDR SER TR	BLOOMBERG EMERGI	78464A391	123,086	5,795	SH		SOLE		5,795	0	0
Ecolab Inc	COM	278865100	632,141	3,187	SH		SOLE		1,442	0	1,745
Consolidated Edison Inc	COM	209115104	1,148,106	12,621	SH		SOLE		12,516	0	105
ISHARES TR	MSCI EMG MKT ETF	464287234	3,930,478	97,749	SH		SOLE		85,813	0	11,936
ISHARES INC	MSCI EMERG MRKT	464286533	494,592	8,897	SH		SOLE		8,897	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,709,708	155,404	SH		SOLE		132,546	0	22,858
ISHARES TR	MSCI EAFE MIN VL	46429B689	179,395	2,587	SH		SOLE		2,587	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,865,971	19,267	SH		SOLE		9,201	0	10,066
ISHARES TR	EAFE VALUE ETF	464288877	1,779,131	34,148	SH		SOLE		19,075	0	15,073
EDISON INTL	COM	281020107	666,215	9,319	SH		SOLE		9,319	0	0
ELEVANCE HEALTH INC	COM	036752103	1,262,381	2,677	SH		SOLE		2,662	0	15
ISHARES TR	JPMORGAN USD EMG	464288281	2,079,085	23,345	SH		SOLE		11,188	0	12,157
EMERSON ELEC CO	COM	291011104	680,399	6,991	SH		SOLE		6,791	0	200
ISHARES INC	MSCI EMRG CHN	46434G764	338,557	6,110	SH		SOLE		6,110	0	0
ENBRIDGE INC	COM	29250N105	416,427	11,561	SH		SOLE		11,483	0	78
Enphase Energy Inc	COM	29355A107	471,608	3,569	SH		SOLE		3,569	0	0
ENSIGN GROUP INC	COM	29358P101	1,639,276	14,609	SH		SOLE		3	0	14,606
EOG RES INC	COM	26875P101	790,838	6,539	SH		SOLE		6,532	0	7
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,495,045	132,639	SH		SOLE		132,639	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	28,974,908	383,570	SH		SOLE		354,064	0	29,506
ISHARES TR	ESG AWR MSCI USA	46435G425	1,048,675	9,995	SH		SOLE		9,995	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,659,861	19,514	SH		SOLE		17,884	0	1,630
ISHARES TR	ESG AWARE MSCI	46435U663	5,441,466	143,159	SH		SOLE		134,434	0	8,725
ESSEX PPTY TR INC	COM	297178105	293,561	1,184	SH		SOLE		1,184	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	621,859	45,062	SH		SOLE		45,062	0	0
EATON CORP PLC	SHS	G29183103	4,341,888	18,030	SH		SOLE		17,842	0	188
EATON VANCE SHORT DURATION D	COM	27828V104	199,037	19,175	SH		SOLE		19,175	0	0
Vertical Aerospace Ltd	ORD SHS	G9471C107	13,760	20,000	SH		SOLE		20,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	256,744	26,800	SH		SOLE		26,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,586,305	20,804	SH		SOLE		20,804	0	0
EAST WEST BANCORP INC	COM	27579R104	682,302	9,483	SH		SOLE		9,483	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	116,991	1,824	SH		SOLE		1,824	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	205,653	3,031	SH		SOLE		3,031	0	0
Exelon Corp	COM	30161N101	331,846	9,244	SH		SOLE		8,817	0	426
EXTRA SPACE STORAGE INC	COM	30225T102	1,060,262	6,613	SH		SOLE		6,613	0	0
FORD MTR CO DEL	COM	345370860	861,405	70,665	SH		SOLE		69,964	0	701
FIRST AMERN FINL CORP	COM	31847R102	2,369,270	36,767	SH		SOLE		35,742	0	1,025
Fastenal Co	COM	311900104	488,301	7,539	SH		SOLE		7,539	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	340,846	125,773	SH		SOLE		125,773	0	0
Franklin Covey Co	COM	353469109	699,571	16,071	SH		SOLE		0	0	16,071
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	307,695	6,165	SH		SOLE		0	0	6,165
FREEPORT-MCMORAN INC	CL B	35671D857	507,995	11,933	SH		SOLE		11,933	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,845,811	23,382	SH		SOLE		23,382	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,017,165	10,813	SH		SOLE		6,127	0	4,686
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	16,825,952	383,209	SH		SOLE		383,209	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,976,308	46,743	SH		SOLE		46,280	0	464
FedEx Corp	COM	31428X106	889,309	3,515	SH		SOLE		3,439	0	77
FirstEnergy Corp	COM	337932107	275,280	7,509	SH		SOLE		7,509	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	810,335	30,487	SH		SOLE		30,487	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	520,749	19,853	SH		SOLE		19,853	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	113,094	4,212	SH		SOLE		4,212	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	706,971	30,685	SH		SOLE		30,685	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	119,609	1,849	SH		SOLE		1,849	0	0
Fiserv Inc	COM	337738108	1,488,622	11,206	SH		SOLE		11,206	0	0
FAIR ISAAC CORP	COM	303250104	2,105,694	1,809	SH		SOLE		1,809	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	102,334	1,671	SH		SOLE		1,671	0	0
Fifth Third Bancorp	COM	316773100	258,841	7,505	SH		SOLE		7,505	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	261,807	5,172	SH		SOLE		5,172	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	866,482	3,066	SH		SOLE		3,066	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	689,488	27,415	SH		SOLE		27,415	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,228,878	41,622	SH		SOLE		41,622	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	615,002	11,111	SH		SOLE		8,955	0	2,156
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	144,502	4,145	SH		SOLE		4,145	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	452,858	16,686	SH		SOLE		16,406	0	280
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	960,563	28,478	SH		SOLE		15,088	0	13,390
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	463,578	7,484	SH		SOLE		7,484	0	0
Fidelity National Financial	FNF GROUP COM	31620R303	220,253	4,317	SH		SOLE		4,317	0	0
FRANCO NEV CORP	COM	351858105	222,506	2,008	SH		SOLE		2,008	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	159,779	14,266	SH		SOLE		14,266	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	651,388	24,442	SH		SOLE		24,442	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	628,425	4,375	SH		SOLE		4,375	0	0
FORTINET INC	COM	34959E109	246,938	4,219	SH		SOLE		4,219	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	122,691	958	SH		SOLE		958	0	0
Glacier Bancorp Inc New	COM	37637Q105	1,029,157	24,907	SH		SOLE		24,907	0	0
GOLUB CAP BDC INC	COM	38173M102	2,792,228	184,916	SH		SOLE		184,916	0	0
General Dynamics Corp	COM	369550108	4,308,704	16,593	SH		SOLE		11,015	0	5,578
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,886,099	60,822	SH		SOLE		60,822	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,181,681	17,094	SH		SOLE		16,279	0	815
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	419,418	5,424	SH		SOLE		5,305	0	119
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	984,228	32,070	SH		SOLE		32,070	0	0
GRACO INC	COM	384109104	463,819	5,346	SH		SOLE		5,346	0	0
Gilead Sciences Inc	COM	375558103	3,845,207	47,466	SH		SOLE		47,097	0	369
GENERAL MLS INC	COM	370334104	1,424,451	21,868	SH		SOLE		13,820	0	8,048
GLOBE LIFE INC	COM	37959E102	267,947	2,201	SH		SOLE		2,177	0	24
SPDR GOLD TR	GOLD SHS	78463V107	7,921,421	41,437	SH		SOLE		40,085	0	1,352
GAMING & LEISURE PPTYS INC	COM	36467J108	1,846,158	37,409	SH		SOLE		37,409	0	0
Corning Inc	COM	219350105	390,594	12,827	SH		SOLE		9,827	0	3,000
GENERAL MTRS CO	COM	37045V100	16,077,346	447,588	SH		SOLE		405,595	0	41,992
ISHARES TR	GNMA BOND ETF	46429B333	1,448,481	32,734	SH		SOLE		32,734	0	0
CANOO INC	COM CL A	13803R102	257,200	1,000,000	SH		SOLE		1,000,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,510,500	195,207	SH		SOLE		178,829	0	16,378
ALPHABET INC	CAP STK CL A	02079K305	116,688,975	835,342	SH		SOLE		760,924	0	74,418
ISHARES TR	US TREAS BD ETF	46429B267	108,051,081	4,689,717	SH		SOLE		3,861,408	0	828,309
Genuine Parts Co	COM	372460105	2,527,594	18,250	SH		SOLE		18,150	0	100
GLOBAL PMTS INC	COM	37940X102	27,486,762	216,431	SH		SOLE		193,278	0	23,153
Garmin Ltd	SHS	H2906T109	452,718	3,522	SH		SOLE		3,059	0	463
Goldman Sachs Group Inc	COM	38141G104	1,407,801	3,649	SH		SOLE		3,049	0	600
Globalstar Inc	COM	378973408	78,667	40,550	SH		SOLE		40,550	0	0
GSK PLC	SPONSORED ADR	37733W204	411,019	11,091	SH		SOLE		10,792	0	299
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	772,023	18,853	SH		SOLE		18,853	0	0
GRAINGER W W INC	COM	384802104	5,518,299	6,659	SH		SOLE		1,905	0	4,754
Halliburton Co	COM	406216101	248,608	6,877	SH		SOLE		6,477	0	400
Halozyme Therapeutics Inc	COM	40637H109	203,280	5,500	SH		SOLE		5,500	0	0
HCA HEALTHCARE INC	COM	40412C101	58,576,910	216,406	SH		SOLE		193,652	0	22,755
HOME DEPOT INC	COM	437076102	22,132,077	63,864	SH		SOLE		60,738	0	3,126
ISHARES TR	CORE HIGH DV ETF	46429B663	1,248,455	12,241	SH		SOLE		12,241	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	123,488	3,919	SH		SOLE		3,919	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	228,229	879	SH		SOLE		850	0	29
HALEON PLC	SPON ADS	405552100	147,264	17,894	SH		SOLE		17,833	0	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203	648,605	3,562	SH		SOLE		3,542	0	20
HONEYWELL INTL INC	COM	438516106	64,349,654	306,851	SH		SOLE		277,609	0	29,242
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	557,109	32,810	SH		SOLE		31,884	0	926
HP INC	COM	40434L105	980,323	32,580	SH		SOLE		31,998	0	582
BLOCK H & R INC	COM	093671105	207,183	4,283	SH		SOLE		4,183	0	100
HERSHEY CO	COM	427866108	545,591	2,926	SH		SOLE		2,926	0	0
Humana Inc	COM	444859102	1,050,228	2,294	SH		SOLE		2,279	0	15
ISHARES TR	IBOXX HI YD ETF	464288513	119,800	1,548	SH		SOLE		1,548	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	331,388	13,098	SH		SOLE		13,098	0	0
HYPERFINE INC	COM CL A	44916K106	38,892	34,725	SH		SOLE		34,725	0	0
ISHARES TR	US REGNL BKS ETF	464288778	129,703	3,100	SH		SOLE		3,100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	717,098	18,373	SH		SOLE		17,778	0	595
ISHARES TR	ISHARES BIOTECH	464287556	1,263,616	9,302	SH		SOLE		9,297	0	5
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,136,983	286,511	SH		SOLE		286,511	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,833,125	195,199	SH		SOLE		195,199	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,897,854	121,249	SH		SOLE		121,249	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	969,428	40,511	SH		SOLE		40,511	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,691,692	147,138	SH		SOLE		147,138	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,788,229	292,470	SH		SOLE		292,470	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,194,845	181,595	SH		SOLE		181,595	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,307,587	26,338	SH		SOLE		22,148	0	4,190
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	752,343	5,858	SH		SOLE		5,858	0	0
ISHARES TR	COHEN STEER REIT	464287564	636,806	10,843	SH		SOLE		10,632	0	211
ISHARES TR	GL CLEAN ENE ETF	464288224	299,867	19,259	SH		SOLE		17,805	0	1,454
ISHARES TR	BLACKROCK ULTRA	46434V878	116,073	2,305	SH		SOLE		172	0	2,133
ISHARES TR	CORE MSCI INTL	46435G326	374,957	5,890	SH		SOLE		5,890	0	0
IDEXX LABS INC	COM	45168D104	2,024,267	3,647	SH		SOLE		3,647	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	197,214	2,046	SH		SOLE		2,046	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,882,943	69,409	SH		SOLE		68,459	0	951
ISHARES TR	3 7 YR TREAS BD	464288661	309,457	2,642	SH		SOLE		2,642	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,786,655	74,865	SH		SOLE		74,152	0	713
ISHARES TR	ISHS 5-10YR INVT	464288638	284,966	5,480	SH		SOLE		5,236	0	244
ISHARES TR	EXPND TEC SC ETF	464287549	409,517	914	SH		SOLE		914	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	952,238	24,663	SH		SOLE		24,564	0	99
CBRE GBL REAL ESTATE INC FD	COM	12504G100	191,403	35,249	SH		SOLE		35,249	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	143,962,849	2,807,661	SH		SOLE		2,720,785	0	86,876
ISHARES TR	EXPANDED TECH	464287515	734,614	1,811	SH		SOLE		1,627	0	184
ISHARES TR	US HLTHCR PR ETF	464288828	231,044	880	SH		SOLE		880	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,755,169	162,223	SH		SOLE		160,518	0	1,705
ISHARES TR	CORE S&P MCP ETF	464287507	15,322,590	55,286	SH		SOLE		52,598	0	2,688
ISHARES TR	S&P MC 400VL ETF	464287705	849,291	7,447	SH		SOLE		7,447	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,443,211	56,087	SH		SOLE		20,123	0	35,964
ISHARES TR	CORE S&P SCP ETF	464287804	10,742,012	99,233	SH		SOLE		79,580	0	19,653
ISHARES TR	SP SMCP600VL ETF	464287879	3,860,669	37,457	SH		SOLE		33,188	0	4,269
ISHARES TR	S&P SML 600 GWT	464287887	839,961	6,712	SH		SOLE		6,625	0	87
ISHARES TR	MORNINGSTAR GRWT	464287119	805,363	11,875	SH		SOLE		11,875	0	0
INCYTE CORP	COM	45337C102	221,335	3,525	SH		SOLE		3,525	0	0
INTEL CORP	COM	458140100	5,307,277	105,617	SH		SOLE		96,198	0	9,420
ISHARES TR	INTL EQTY FACTOR	46434V274	279,486	9,971	SH		SOLE		9,971	0	0
INTUIT	COM	461202103	3,304,345	5,287	SH		SOLE		5,097	0	189
ISHARES TR	GLOBAL 100 ETF	464287572	406,626	5,050	SH		SOLE		4,000	0	1,050
SAMSARA INC	COM CL A	79589L106	207,957	6,230	SH		SOLE		6,230	0	0
IRON MTN INC DEL	COM	46284V101	970,903	13,874	SH		SOLE		13,874	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,008,874	14,847	SH		SOLE		13,212	0	1,635
ISHARES TR	US AER DEF ETF	464288760	2,188,505	17,287	SH		SOLE		16,547	0	740
ISHARES TR	US HOME CONS ETF	464288752	372,840	3,665	SH		SOLE		3,665	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,407,270	13,373	SH		SOLE		11,066	0	2,307
ILLINOIS TOOL WKS INC	COM	452308109	1,138,915	4,348	SH		SOLE		4,163	0	185
ISHARES TR	CORE S&P US GWT	464287671	1,271,084	12,210	SH		SOLE		11,752	0	458
ISHARES TR	CORE S&P US VLU	464287663	3,247,718	38,512	SH		SOLE		8,408	0	30,104
ISHARES TR	S&P 500 VAL ETF	464287408	6,969,449	40,080	SH		SOLE		39,492	0	588
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	200,389	2,040	SH		SOLE		2,040	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	419,118	4,808	SH		SOLE		4,808	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,535,979	80,682	SH		SOLE		46,925	0	33,756
ISHARES TR	S&P 500 GRWT ETF	464287309	8,604,111	114,569	SH		SOLE		102,237	0	12,332
ISHARES TR	RUS 1000 ETF	464287622	4,377,363	16,691	SH		SOLE		9,927	0	6,764
ISHARES TR	RUS 1000 VAL ETF	464287598	53,359,703	322,903	SH		SOLE		299,344	0	23,559
ISHARES TR	RUS 1000 GRW ETF	464287614	32,065,926	105,769	SH		SOLE		76,768	0	29,001
ISHARES TR	RUSSELL 2000 ETF	464287655	8,144,139	40,577	SH		SOLE		37,645	0	2,932
ISHARES TR	RUS 2000 VAL ETF	464287630	7,633,959	49,147	SH		SOLE		42,708	0	6,438
ISHARES TR	RUS 2000 GRW ETF	464287648	6,236,744	24,727	SH		SOLE		23,486	0	1,241
ISHARES TR	RUS MD CP GR ETF	464287481	9,526,583	91,198	SH		SOLE		87,641	0	3,558
ISHARES TR	RUS MID CAP ETF	464287499	1,942,128	24,986	SH		SOLE		24,298	0	688
ISHARES TR	RUS MDCP VAL ETF	464287473	4,112,314	35,363	SH		SOLE		25,994	0	9,369
ISHARES TR	RUSSELL 3000 ETF	464287689	4,145,300	15,143	SH		SOLE		11,313	0	3,831
ISHARES TR	RUS TP200 GR ETF	464289438	270,166	1,542	SH		SOLE		1,542	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	381,130	4,395	SH		SOLE		3,708	0	687
ISHARES TR	GLOBAL TECH ETF	464287291	262,290	3,847	SH		SOLE		3,613	0	234
ISHARES TR	CORE MSCI TOTAL	46432F834	1,635,610	25,190	SH		SOLE		25,190	0	0
ISHARES TR	US CONSUM DISCRE	464287580	346,117	4,568	SH		SOLE		2,085	0	2,483
ISHARES TR	U.S. FIN SVC ETF	464287770	105,569	589	SH		SOLE		589	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8,227,047	28,742	SH		SOLE		25,529	0	3,213
ISHARES TR	US CONSM STAPLES	464287812	114,451	597	SH		SOLE		367	0	230
ISHARES TR	U.S. BAS MTL ETF	464287838	225,477	1,632	SH		SOLE		1,082	0	550
ISHARES TR	US TRSPRTION	464287192	138,301	527	SH		SOLE		527	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,386,031	11,291	SH		SOLE		9,729	0	1,562
ISHARES TR	DOW JONES US ETF	464287846	1,910,043	16,391	SH		SOLE		16,120	0	271
JETBLUE AWYS CORP	COM	477143101	57,126	10,293	SH		SOLE		10,293	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	587,870	10,199	SH		SOLE		8,504	0	1,695
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	122,860	2,235	SH		SOLE		1,840	0	395
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	12,454,878	246,509	SH		SOLE		245,798	0	711
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,144,275	101,385	SH		SOLE		100,325	0	1,060
Johnson & Johnson	COM	478160104	71,946,603	459,019	SH		SOLE		404,018	0	55,001
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	102,091	1,078	SH		SOLE		817	0	260
JPMorgan Chase & Co	COM	46625H100	108,286,343	636,604	SH		SOLE		552,690	0	83,914
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,954,285	78,724	SH		SOLE		78,724	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	167,040	32,000	SH		SOLE		32,000	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	40,927,597	879,237	SH		SOLE		613,442	0	265,794
SPDR SER TR	S&P BK ETF	78464A797	291,062	6,325	SH		SOLE		6,325	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,037,568	327,095	SH		SOLE		293,189	0	33,906
KRAFT HEINZ CO	COM	500754106	1,390,960	37,614	SH		SOLE		37,512	0	102
SPDR SER TR	S&P INS ETF	78464A789	313,284	6,928	SH		SOLE		6,928	0	0
KKR & CO INC	COM	48251W104	465,822	5,622	SH		SOLE		5,610	0	12
KLA CORP	COM NEW	482480100	4,214,431	7,250	SH		SOLE		956	0	6,294
KIMBERLY-CLARK CORP	COM	494368103	1,897,630	15,617	SH		SOLE		15,574	0	43
KINDER MORGAN INC DEL	COM	49456B101	1,318,838	74,764	SH		SOLE		71,336	0	3,428
COCA COLA CO	COM	191216100	5,453,311	92,539	SH		SOLE		81,248	0	11,290
SPDR SER TR	S&P REGL BKG	78464A698	1,396,459	26,635	SH		SOLE		26,585	0	50
ISHARES TR	GLB CNSM STP ETF	464288737	107,066	1,806	SH		SOLE		1,806	0	0
NLIGHT INC	COM	65487K100	170,424	12,624	SH		SOLE		0	0	12,624
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	339,376	100,705	SH		SOLE		100,705	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	27,668,148	1,065,853	SH		SOLE		1,065,853	0	0
LUCID GROUP INC	COM	549498103	93,226	22,144	SH		SOLE		22,144	0	0
LEAR CORP	COM NEW	521865204	526,572	3,729	SH		SOLE		3,729	0	0
LENNAR CORP	CL A	526057104	754,830	5,065	SH		SOLE		4,665	0	400
Lifevantage Corp	COM NEW	53222K205	116,694	19,449	SH		SOLE		19,449	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	203,449	1,403	SH		SOLE		1,403	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	713,546	3,388	SH		SOLE		3,388	0	0
Linde plc	SHS	G54950103	988,222	2,406	SH		SOLE		2,381	0	25
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	122,659	2,408	SH		SOLE		2,343	0	65
ELI LILLY & CO	COM	532457108	20,493,181	35,156	SH		SOLE		34,895	0	261
Lockheed Martin Corp	COM	539830109	5,306,523	11,708	SH		SOLE		11,128	0	580
ALLIANT ENERGY CORP	COM	018802108	232,325	4,529	SH		SOLE		4,529	0	0
LOWES COS INC	COM	548661107	14,123,456	63,462	SH		SOLE		33,597	0	29,865
ISHARES TR	IBOXX INV CP ETF	464287242	415,758	3,757	SH		SOLE		3,757	0	0
LAM RESEARCH CORP	COM	512807108	2,513,203	3,209	SH		SOLE		3,189	0	20
lululemon Athletica Inc	COM	550021109	2,276,603	4,453	SH		SOLE		4,219	0	234
SOUTHWEST AIRLS CO	COM	844741108	206,587	7,153	SH		SOLE		5,109	0	2,044
LAMB WESTON HLDGS INC	COM	513272104	353,941	3,275	SH		SOLE		2,542	0	733
MASTERCARD INCORPORATED	CL A	57636Q104	6,867,918	16,103	SH		SOLE		15,876	0	227
WM TECHNOLOGY INC	COM	92971A109	7,611	10,567	SH		SOLE		10,567	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,188,433	5,270	SH		SOLE		877	0	4,393
ISHARES TR	MBS ETF	464288588	518,246	5,509	SH		SOLE		5,509	0	0
MCDONALDS CORP	COM	580135101	16,453,063	55,489	SH		SOLE		42,913	0	12,576
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,105,143	12,255	SH		SOLE		11,506	0	749
MCKESSON CORP	COM	58155Q103	8,919,891	19,266	SH		SOLE		13,532	0	5,734
MONGODB INC	CL A	60937P106	271,885	665	SH		SOLE		665	0	0
MONDELEZ INTL INC	CL A	609207105	1,542,871	21,302	SH		SOLE		21,026	0	276
MEDTRONIC PLC	SHS	G5960L103	712,219	8,646	SH		SOLE		8,489	0	157
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,237,978	28,062	SH		SOLE		23,950	0	4,112
SPDR SER TR	S&P 400 MDCP GRW	78464A821	496,411	6,560	SH		SOLE		6,269	0	291
SPDR SER TR	S&P 400 MDCP VAL	78464A839	106,044	1,445	SH		SOLE		1,335	0	110
Mesa Air Group Inc	COM NEW	590479135	10,100	10,000	SH		SOLE		10,000	0	0
METLIFE INC	COM	59156R108	320,256	4,843	SH		SOLE		4,790	0	53
META PLATFORMS INC	CL A	30303M102	63,048,767	178,124	SH		SOLE		160,164	0	17,960
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	207,876	1,228	SH		SOLE		951	0	277
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	401,721	1,548	SH		SOLE		1,548	0	0
Mcgrath RentCorp	COM	580589109	260,413	2,177	SH		SOLE		2,177	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,755,826	16,054	SH		SOLE		4,707	0	11,347
MFS INTER INCOME TR	SH BEN INT	55273C107	30,820	11,500	SH		SOLE		11,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	120,907	1,212	SH		SOLE		1,212	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	298,479	4,362	SH		SOLE		4,362	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	477,956	958	SH		SOLE		958	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	402,428	9,019	SH		SOLE		9,019	0	0
MARSH & MCLENNAN COS INC	COM	571748102	322,676	1,703	SH		SOLE		1,684	0	19
3M CO	COM	88579Y101	1,245,310	11,391	SH		SOLE		10,791	0	600
ALTRIA GROUP INC	COM	02209S103	1,376,657	34,126	SH		SOLE		33,613	0	513
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,530,186	159,422	SH		SOLE		159,422	0	0
Movano Inc	COM	62459M107	100,605	128,750	SH		SOLE		128,750	0	0
MARATHON PETE CORP	COM	56585A102	2,278,768	15,360	SH		SOLE		14,653	0	707
MERCK & CO INC	COM	58933Y105	19,149,772	175,654	SH		SOLE		169,723	0	5,931
MARVELL TECHNOLOGY INC	COM	573874104	396,567	6,575	SH		SOLE		6,275	0	300
Morgan Stanley	COM NEW	617446448	858,612	9,208	SH		SOLE		8,076	0	1,132
MSCI INC	COM	55354G100	244,141	432	SH		SOLE		432	0	0
MICROSOFT CORP	COM	594918104	235,608,703	626,552	SH		SOLE		548,166	0	78,386
Motorola Solutions Inc	COM NEW	620076307	433,862	1,386	SH		SOLE		1,296	0	90
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	231,446	2,490	SH		SOLE		2,490	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	304,763	1,943	SH		SOLE		944	0	999
Micron Technology Inc	COM	595112103	854,583	10,014	SH		SOLE		9,514	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	113,390,213	1,045,939	SH		SOLE		871,236	0	174,703
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	143,125	12,859	SH		SOLE		12,859	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	561,792	10,640	SH		SOLE		0	0	10,640
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	177,553	16,010	SH		SOLE		15,328	0	682
NIOCORP DEVS LTD	COM NEW	654484609	66,990	21,000	SH		SOLE		21,000	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,789,107	35,414	SH		SOLE		34,959	0	455
NEXTERA ENERGY INC	COM	65339F101	72,570,153	1,194,767	SH		SOLE		1,191,448	0	3,319
NEWMONT CORP	COM	651639106	1,139,919	27,541	SH		SOLE		27,541	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,901,875	325,612	SH		SOLE		325,612	0	0
Netflix Inc	COM	64110L106	4,343,882	8,922	SH		SOLE		8,922	0	0
NIKE INC	CL B	654106103	30,669,008	282,481	SH		SOLE		251,941	0	30,541
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	121,924	1,700	SH		SOLE		1,700	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,485,469	26,108	SH		SOLE		25,961	0	147
Northrop Grumman Corp	COM	666807102	8,594,297	18,358	SH		SOLE		15,204	0	3,154
ServiceNow Inc	COM	81762P102	1,488,773	2,107	SH		SOLE		2,067	0	40
ENERGY VAULT HOLDINGS INC	COM	29280W109	93,200	40,000	SH		SOLE		40,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,311,689	5,549	SH		SOLE		5,529	0	20
NORTHERN TR CORP	COM	665859104	200,282	2,374	SH		SOLE		2,288	0	85
Nucor Corp	COM	670346105	331,563	1,905	SH		SOLE		1,905	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	719,640	10,359	SH		SOLE		10,229	0	130
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,374,319	93,966	SH		SOLE		88,846	0	5,120
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	438,285	10,354	SH		SOLE		10,175	0	179
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	430,269	13,642	SH		SOLE		13,412	0	230
NU SKIN ENTERPRISES INC	CL A	67018T105	197,618	10,176	SH		SOLE		10,176	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	308,108	7,880	SH		SOLE		7,880	0	0
NVIDIA CORPORATION	COM	67066G104	39,189,730	79,136	SH		SOLE		77,793	0	1,343
NOVO-NORDISK A S	ADR	670100205	4,751,187	45,927	SH		SOLE		44,648	0	1,279
NOVARTIS AG	SPONSORED ADR	66987V109	1,115,920	11,052	SH		SOLE		9,913	0	1,139
NXP SEMICONDUCTORS N V	COM	N6596X109	874,685	3,808	SH		SOLE		3,792	0	16
ISHARES TR	NEW YORK MUN ETF	464288323	678,018	12,535	SH		SOLE		6,600	0	5,935
Realty Income Corp	COM	756109104	907,147	15,798	SH		SOLE		15,798	0	0
ISHARES TR	S&P 100 ETF	464287101	883,796	3,956	SH		SOLE		3,956	0	0
ONEOK INC NEW	COM	682680103	983,120	14,001	SH		SOLE		13,983	0	18
OLEMA PHARMACEUTICALS INC	COM	68062P106	648,859	46,248	SH		SOLE		46,248	0	0
OMNICOM GROUP INC	COM	681919106	403,656	4,666	SH		SOLE		2,431	0	2,235
ON Semiconductor Corp	COM	682189105	469,826	5,625	SH		SOLE		5,574	0	51
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	391,011	6,600	SH		SOLE		6,600	0	0
Opko Health Inc	COM	68375N103	46,659	30,900	SH		SOLE		30,900	0	0
Oracle Corp	COM	68389X105	5,295,142	50,224	SH		SOLE		45,783	0	4,442
OLD REP INTL CORP	COM	680223104	216,836	7,375	SH		SOLE		7,375	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,187,600	1,250	SH		SOLE		1,250	0	0
OTIS WORLDWIDE CORP	COM	68902V107	396,128	4,427	SH		SOLE		3,503	0	924
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,243,508	62,300	SH		SOLE		62,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	352,616	5,905	SH		SOLE		5,605	0	300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	294,215	1,833	SH		SOLE		1,833	0	0
Palo Alto Networks Inc	COM	697435105	2,859,510	9,697	SH		SOLE		9,697	0	0
PROSHARES TR	PET CARE ETF	74348A145	385,299	7,307	SH		SOLE		7,307	0	0
PAYCHEX INC	COM	704326107	3,773,585	31,682	SH		SOLE		31,682	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	434,841	14,631	SH		SOLE		14,549	0	82
PACCAR Inc	COM	693718108	1,535,471	15,724	SH		SOLE		14,457	0	1,267
PG&E CORP	COM	69331C108	972,751	53,952	SH		SOLE		53,952	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	578,088	32,205	SH		SOLE		32,205	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,276,233	38,323	SH		SOLE		30,703	0	7,620
PDS Biotechnology Corp	COM	70465T107	50,729	10,207	SH		SOLE		10,207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	308,318	5,042	SH		SOLE		5,042	0	0
PEPSICO INC	COM	713448108	52,005,797	306,205	SH		SOLE		265,767	0	40,438
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	121,048	5,726	SH		SOLE		4,926	0	800
PFIZER INC	COM	717081103	9,592,766	333,198	SH		SOLE		322,124	0	11,074
ISHARES TR	PFD AND INCM SEC	464288687	482,448	15,468	SH		SOLE		14,958	0	510
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	433,804	10,875	SH		SOLE		0	0	10,875
PROCTER AND GAMBLE CO	COM	742718109	11,543,199	78,772	SH		SOLE		72,517	0	6,255
PROGRESSIVE CORP	COM	743315103	241,638	1,517	SH		SOLE		1,367	0	150
PARKER-HANNIFIN CORP	COM	701094104	1,200,153	2,605	SH		SOLE		2,605	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	301,746	18,942	SH		SOLE		18,942	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	134,629	7,294	SH		SOLE		7,294	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	385,018	19,554	SH		SOLE		17,374	0	2,180
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	762,868	12,086	SH		SOLE		11,970	0	116
ProLogis Inc.	COM	74340W103	1,453,284	10,902	SH		SOLE		10,049	0	853
PALANTIR TECHNOLOGIES INC	CL A	69608A108	283,586	16,516	SH		SOLE		16,516	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,874,683	19,926	SH		SOLE		18,933	0	993
PNC FINL SVCS GROUP INC	COM	693475105	509,925	3,293	SH		SOLE		3,162	0	131
PPL CORP	COM	69351T106	308,341	11,378	SH		SOLE		11,378	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	411,816	11,699	SH		SOLE		11,699	0	0
PRIMERICA INC	COM	74164M108	299,792	1,457	SH		SOLE		17	0	1,440
PRUDENTIAL FINL INC	COM	744320102	551,937	5,322	SH		SOLE		5,308	0	14
PUBLIC STORAGE	COM	74460D109	589,008	1,931	SH		SOLE		1,923	0	8
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	766,260	15,480	SH		SOLE		15,354	0	126
PARSONS CORP DEL	COM	70202L102	742,110	11,834	SH		SOLE		11,834	0	0
Phillips 66	COM	718546104	948,424	7,124	SH		SOLE		6,804	0	319
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,063,134	21,048	SH		SOLE		20,928	0	120
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	213,939	5,466	SH		SOLE		5,367	0	99
PACER FDS TR	TRENDPILOT 100	69374H303	101,262	1,550	SH		SOLE		1,550	0	0
QUANTA SVCS INC	COM	74762E102	1,499,594	6,949	SH		SOLE		6,949	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	19,874,211	795,605	SH		SOLE		199,672	0	595,933
PIONEER NAT RES CO	COM	723787107	344,120	1,530	SH		SOLE		1,530	0	0
PAYPAL HLDGS INC	COM	70450Y103	672,067	10,944	SH		SOLE		10,157	0	787
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	29,851,889	1,234,569	SH		SOLE		1,156,108	0	78,461
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,976,760	85,500	SH		SOLE		0	0	85,500
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,208,876	40,162	SH		SOLE		25,949	0	14,213
QUALCOMM Inc	COM	747525103	10,304,128	71,245	SH		SOLE		58,685	0	12,560
FLEXSHARES TR	QUALT DIVD IDX	33939L860	269,566	4,381	SH		SOLE		4,381	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,323,402	91,139	SH		SOLE		72,402	0	18,737
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	347,255	1,979	SH		SOLE		737	0	1,242
ISHARES TR	MSCI USA QLT FCT	46432F339	1,284,325	8,729	SH		SOLE		8,632	0	97
REGENERON PHARMACEUTICALS	COM	75886F107	1,020,881	1,162	SH		SOLE		1,162	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	109,545	1,490	SH		SOLE		1,490	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	117,492	4,780	SH		SOLE		4,780	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	331,908	4,458	SH		SOLE		4,458	0	0
ResMed Inc	COM	761152107	421,106	2,448	SH		SOLE		2,448	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	492,179	53,266	SH		SOLE		53,266	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	453,835	7,920	SH		SOLE		7,920	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,996,592	16,093	SH		SOLE		16,093	0	0
ROSS STORES INC	COM	778296103	1,659,276	11,990	SH		SOLE		11,990	0	0
RPM INTL INC	COM	749685103	605,704	5,426	SH		SOLE		5,426	0	0
REPUBLIC SVCS INC	COM	760759100	384,735	2,333	SH		SOLE		2,186	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,429,477	34,407	SH		SOLE		32,222	0	2,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	137,584	4,620	SH		SOLE		4,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,593,274	48,814	SH		SOLE		48,814	0	0
RTX CORPORATION	COM	75513E101	42,468,396	504,735	SH		SOLE		429,929	0	74,805
Sunrun Inc	COM	86771W105	419,375	21,364	SH		SOLE		21,364	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	214,773	5,184	SH		SOLE		5,184	0	0
ROYAL BK CDA	COM	780087102	268,500	2,655	SH		SOLE		2,655	0	0
SABRE CORP	COM	78573M104	409,539	93,077	SH		SOLE		93,077	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	225,536	889	SH		SOLE		889	0	0
Starbucks Corp	COM	855244109	57,033,841	594,041	SH		SOLE		520,807	0	73,233
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,499,823	52,918	SH		SOLE		32,079	0	20,839
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,842,815	33,102	SH		SOLE		29,311	0	3,792
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,648,671	218,687	SH		SOLE		192,904	0	25,783
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,463,880	99,390	SH		SOLE		24,069	0	75,321
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,013,525	135,647	SH		SOLE		48,309	0	87,338
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,785,688	81,795	SH		SOLE		74,145	0	7,650
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	267,665	5,956	SH		SOLE		5,956	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,390,204	18,457	SH		SOLE		18,457	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	196,975	3,773	SH		SOLE		3,773	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,820,930	40,242	SH		SOLE		36,812	0	3,430
SCHWAB CHARLES CORP	COM	808513105	2,067,485	30,051	SH		SOLE		30,051	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,911,827	87,089	SH		SOLE		83,906	0	3,183
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	383,756	8,232	SH		SOLE		7,652	0	580
ISHARES TR	EAFE SML CP ETF	464288273	336,773	5,441	SH		SOLE		5,441	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,589,170	36,722	SH		SOLE		28,919	0	7,803
SEVEN HILLS REALTY TRUST	COM	81784E101	489,857	37,856	SH		SOLE		37,856	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,401,775	13,980	SH		SOLE		11,498	0	2,482
SHELL PLC	SPON ADS	780259305	786,027	11,946	SH		SOLE		11,911	0	35
SHOPIFY INC	CL A	82509L107	906,819	11,641	SH		SOLE		11,641	0	0
ISHARES TR	SHORT TREAS BD	464288679	400,291	3,635	SH		SOLE		3,635	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,147,039	3,678	SH		SOLE		3,678	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	159,051	1,939	SH		SOLE		1,939	0	0
Selective Ins Group Inc	COM	816300107	285,607	2,871	SH		SOLE		2,871	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	187,955	34,361	SH		SOLE		34,361	0	0
SJW GROUP	COM	784305104	443,107	6,781	SH		SOLE		6,181	0	600
Skywest Inc	COM	830879102	13,424,744	257,179	SH		SOLE		257,179	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	204,622	2,334	SH		SOLE		2,334	0	0
SCHLUMBERGER LTD	COM STK	806857108	339,460	6,523	SH		SOLE		6,470	0	53
ISHARES SILVER TR	ISHARES	46428Q109	1,831,154	84,075	SH		SOLE		84,075	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	174,127	17,105	SH		SOLE		17,105	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	259,466	3,103	SH		SOLE		1,136	0	1,967
SPDR SER TR	S&P 600 SMCP VAL	78464A300	162,942	1,956	SH		SOLE		1,363	0	593
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,503,894	25,756	SH		SOLE		25,716	0	40
ISHARES TR	RUSEL 2500 ETF	46435G268	408,148	6,629	SH		SOLE		6,629	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,601,933	50,855	SH		SOLE		50,855	0	0
SNAP ON INC	COM	833034101	228,184	790	SH		SOLE		790	0	0
SNAP INC	CL A	83304A106	343,053	20,263	SH		SOLE		2,235	0	18,028
SECURITY NATL FINL CORP	CL A NEW	814785309	521,361	57,929	SH		SOLE		57,929	0	0
SYNOPSYS INC	COM	871607107	612,834	1,190	SH		SOLE		1,185	0	5
SANOFI	SPONSORED ADR	80105N105	250,375	5,035	SH		SOLE		4,659	0	376
SOUTHERN CO	COM	842587107	37,267,275	531,479	SH		SOLE		472,923	0	58,556
SOFI TECHNOLOGIES INC	COM	83406F102	3,751,369	377,022	SH		SOLE		377,022	0	0
Sony Group Corp	SPONSORED ADR	835699307	706,956	7,466	SH		SOLE		7,081	0	385
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,971,155	62,776	SH		SOLE		62,776	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,772,968	3,078	SH		SOLE		2,755	0	323
SPDR SER TR	PORTFOLIO CRPORT	78464A144	126,992	4,318	SH		SOLE		4,318	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	234,932	11,100	SH		SOLE		11,100	0	0
SUPERCOM LTD NEW	SHS	M87095200	4,775	12,365	SH		SOLE		12,365	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,709,757	50,272	SH		SOLE		48,299	0	1,973
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	788,267	22,261	SH		SOLE		15,367	0	6,894
S&P Global Inc	COM	78409V104	43,690,777	99,180	SH		SOLE		88,689	0	10,491
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	117,648	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	649,144	12,003	SH		SOLE		12,003	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,588,475	139,765	SH		SOLE		139,765	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	190,682	8,015	SH		SOLE		25	0	7,990
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,140,838	34,166	SH		SOLE		29,698	0	4,468
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,129,932	172,261	SH		SOLE		172,261	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,584,595	37,567	SH		SOLE		34,174	0	3,393
SPDR SER TR	PORTFOLIO LN TSR	78464A664	262,515	9,046	SH		SOLE		7,181	0	1,865
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,255,734	21,484	SH		SOLE		21,413	0	70
PROSHARES TR	SP500 EX ENRGY	74347B581	275,209	2,703	SH		SOLE		1,210	0	1,493
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	332,768	3,200	SH		SOLE		0	0	3,200
PROSHARES TR	SP500 EX FINLS	74347B573	136,539	1,333	SH		SOLE		0	0	1,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,167,135	364,325	SH		SOLE		265,117	0	99,207
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,273,500	32,496	SH		SOLE		32,496	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,150,351	33,052	SH		SOLE		29,402	0	3,650
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,301,459	27,910	SH		SOLE		27,224	0	686
SPDR SER TR	SPDR S&P 500 ETF	78468R796	261,280	6,732	SH		SOLE		4,617	0	2,115
BLOCK INC	CL A	852234103	312,376	4,038	SH		SOLE		3,973	0	65
SEMPRA	COM	816851109	38,787,385	519,034	SH		SOLE		436,080	0	82,954
Sarepta Therapeutics Inc	COM	803607100	462,478	4,796	SH		SOLE		4,796	0	0
SIMPSON MFG INC	COM	829073105	2,462,601	12,439	SH		SOLE		12,439	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,211,027	12,283	SH		SOLE		10,528	0	1,756
STEEL DYNAMICS INC	COM	858119100	2,973,702	25,180	SH		SOLE		2,287	0	22,893
ISHARES TR	SHRT NAT MUN ETF	464288158	5,673,549	53,813	SH		SOLE		48,377	0	5,436
SUMMIT MATLS INC	CL A	86614U100	363,101	9,441	SH		SOLE		9,441	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	477,031	7,960	SH		SOLE		7,960	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	580,459	5,775	SH		SOLE		4,376	0	1,400
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,005,576	367,875	SH		SOLE		315,118	0	52,757
SHOCKWAVE MED INC	COM	82489T104	404,178	2,121	SH		SOLE		2,121	0	0
STRYKER CORPORATION	COM	863667101	54,146,823	180,815	SH		SOLE		160,478	0	20,337
SYSCO CORP	COM	871829107	553,219	7,565	SH		SOLE		2,344	0	5,220
AT&T INC	COM	00206R102	1,705,948	101,666	SH		SOLE		97,243	0	4,423
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	164,590	5,450	SH		SOLE		5,450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	636,001	9,842	SH		SOLE		9,842	0	0
TransDigm Group Inc	COM	893641100	6,115,442	6,045	SH		SOLE		6,045	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	459,974	7,177	SH		SOLE		7,177	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	3,246,175	48,661	SH		SOLE		15,539	0	33,122
TERADYNE INC	COM	880770102	837,035	7,713	SH		SOLE		7,707	0	6
TRUIST FINL CORP	COM	89832Q109	308,413	8,354	SH		SOLE		8,232	0	122
TARGET CORP	COM	87612E106	1,190,413	8,358	SH		SOLE		6,633	0	1,725
ISHARES TR	TIPS BD ETF	464287176	2,613,169	24,311	SH		SOLE		22,008	0	2,303
TJX COS INC NEW	COM	872540109	5,222,544	55,672	SH		SOLE		48,742	0	6,929
ISHARES TR	20 YR TR BD ETF	464287432	2,473,798	25,018	SH		SOLE		20,557	0	4,461
TOYOTA MOTOR CORP	ADS	892331307	322,498	1,759	SH		SOLE		1,722	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,356,249	13,859	SH		SOLE		13,743	0	116
T-Mobile US Inc	COM	872590104	879,410	5,485	SH		SOLE		5,049	0	436
TRIMBLE INC	COM	896239100	796,781	14,977	SH		SOLE		12,631	0	2,346
TRAVELERS COMPANIES INC	COM	89417E109	488,258	2,563	SH		SOLE		2,552	0	11
TESLA INC	COM	88160R101	15,496,957	62,367	SH		SOLE		61,272	0	1,095
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,426,552	13,717	SH		SOLE		12,780	0	937
Trane Technologies PLC	SHS	G8994E103	323,866	1,328	SH		SOLE		1,328	0	0
TORO CO	COM	891092108	880,804	9,176	SH		SOLE		9,176	0	0
THE TRADE DESK INC	COM CL A	88339J105	487,966	6,781	SH		SOLE		6,781	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	360,213	5,346	SH		SOLE		5,346	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	213,420	1,326	SH		SOLE		1,326	0	0
TEXAS INSTRS INC	COM	882508104	3,626,457	21,275	SH		SOLE		19,531	0	1,743
TRI CONTL CORP	COM	895436103	211,758	7,345	SH		SOLE		7,345	0	0
TYLER TECHNOLOGIES INC	COM	902252105	268,851	643	SH		SOLE		643	0	0
UNDER ARMOUR INC	CL C	904311206	132,932	15,920	SH		SOLE		15,920	0	0
Under Armour Inc	CL A	904311107	167,573	19,064	SH		SOLE		19,064	0	0
Uber Technologies Inc	COM	90353T100	1,253,196	20,354	SH		SOLE		20,354	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,135,425	83,500	SH		SOLE		83,500	0	0
URANIUM ENERGY CORP	COM	916896103	64,000	10,000	SH		SOLE		10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	500,241	10,319	SH		SOLE		9,693	0	626
ULTA BEAUTY INC	COM	90384S303	473,820	967	SH		SOLE		841	0	126
Unitedhealth Group Inc	COM	91324P102	23,343,776	44,340	SH		SOLE		27,910	0	16,430
UNION PAC CORP	COM	907818108	46,883,677	190,879	SH		SOLE		173,134	0	17,745
UNITED PARCEL SERVICE INC	CL B	911312106	2,719,962	17,299	SH		SOLE		16,538	0	762
UNITED RENTALS INC	COM	911363109	865,420	1,509	SH		SOLE		1,509	0	0
ISHARES INC	MSCI WORLD ETF	464286392	114,663	862	SH		SOLE		862	0	0
US BANCORP DEL	COM NEW	902973304	2,575,788	59,515	SH		SOLE		57,444	0	2,070
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,248,085	44,747	SH		SOLE		44,747	0	0
ISHARES TR	USD INV GRDE ETF	464288620	154,241	3,009	SH		SOLE		3,009	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,380,979	68,960	SH		SOLE		68,690	0	270
ISHARES TR	CRE U S REIT ETF	464288521	922,156	16,986	SH		SOLE		16,986	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	286,099	13,470	SH		SOLE		13,420	0	50
VISA INC	COM CL A	92826C839	54,724,283	210,195	SH		SOLE		192,892	0	17,303
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	201,829	1,063	SH		SOLE		1,063	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,468,154	100,634	SH		SOLE		71,309	0	29,325
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59,399,409	245,686	SH		SOLE		233,793	0	11,893
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,547,304	36,380	SH		SOLE		30,394	0	5,986
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,860,881	22,895	SH		SOLE		21,793	0	1,102
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	929,582	3,052	SH		SOLE		2,957	0	95
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,014,347	103,585	SH		SOLE		91,720	0	11,865
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	242,996	1,272	SH		SOLE		1,248	0	24
VANGUARD WORLD FDS	ENERGY ETF	92204A306	780,161	6,652	SH		SOLE		6,652	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,383,501	717,818	SH		SOLE		703,049	0	14,769
VEEVA SYS INC	CL A COM	922475108	202,339	1,051	SH		SOLE		1,051	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,322,604	23,559	SH		SOLE		22,049	0	1,510
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	426,571	4,624	SH		SOLE		4,388	0	236
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,190,594	46,069	SH		SOLE		46,069	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	305,632	5,152	SH		SOLE		5,152	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,012,328	15,700	SH		SOLE		995	0	14,705
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	582,389	9,984	SH		SOLE		4,490	0	5,494
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,289,149	8,862	SH		SOLE		8,466	0	396
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,959,517	23,772	SH		SOLE		7,739	0	16,033
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,178,058	112,547	SH		SOLE		44,353	0	68,194
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	171,361,399	2,159,836	SH		SOLE		1,921,886	0	237,950
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	151,959	1,532	SH		SOLE		1,532	0	0
Valero Energy Corp	COM	91913Y100	41,834,134	321,801	SH		SOLE		287,570	0	34,231
ISHARES TR	MSCI USA VALUE	46432F388	2,977,464	29,433	SH		SOLE		6,873	0	22,561
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	157,748	3,403	SH		SOLE		3,403	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,393,221	27,085	SH		SOLE		22,908	0	4,177
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	114,025	2,677	SH		SOLE		2,677	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,749,003	20,414	SH		SOLE		16,092	0	4,321
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	94,117,328	649,040	SH		SOLE		606,130	0	42,910
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	257,725	1,188	SH		SOLE		1,188	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	198,197	2,540	SH		SOLE		2,540	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,523,554	53,854	SH		SOLE		51,958	0	1,896
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	218,157	806	SH		SOLE		806	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	103,819	618	SH		SOLE		618	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	102,712,591	467,790	SH		SOLE		425,940	0	41,850
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	141,622	1,203	SH		SOLE		1,203	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	644,416	4,701	SH		SOLE		4,701	0	0
Vroom Inc	COM	92918V109	18,956	31,462	SH		SOLE		31,462	0	0
VERISK ANALYTICS INC	COM	92345Y106	406,177	1,700	SH		SOLE		309	0	1,391
Vertex Pharmaceuticals Inc	COM	92532F100	1,836,002	4,512	SH		SOLE		4,512	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	111,997	2,026	SH		SOLE		256	0	1,770
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	338,794	2,945	SH		SOLE		2,945	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	763,572	7,422	SH		SOLE		6,891	0	531
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	35,401,156	693,460	SH		SOLE		613,506	0	79,954
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	266,250	1,251	SH		SOLE		1,251	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,248,034	135,941	SH		SOLE		119,172	0	16,769
VIATRIS INC	COM	92556V106	2,117,664	195,537	SH		SOLE		194,504	0	1,033
VANGUARD INDEX FDS	VALUE ETF	922908744	379,028,230	2,535,306	SH		SOLE		2,225,491	0	309,814
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	136,978	1,689	SH		SOLE		1,689	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	899,619,734	2,893,785	SH		SOLE		2,423,543	0	470,242
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,721,704	12,476	SH		SOLE		7,477	0	4,999
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	109,014,256	2,652,415	SH		SOLE		2,314,351	0	338,064
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	28,691,396	450,061	SH		SOLE		430,020	0	20,041
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,809,858	59,663	SH		SOLE		56,547	0	3,117
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,964,072	33,887	SH		SOLE		32,689	0	1,198
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,800,512	60,920	SH		SOLE		58,920	0	2,000
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	966,180	14,531	SH		SOLE		14,531	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,973,589	105,400	SH		SOLE		95,213	0	10,187
WASHINGTON TR BANCORP INC	COM	940610108	258,619	7,987	SH		SOLE		7,987	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297,339	11,388	SH		SOLE		11,213	0	175
WARNER BROS DISCOVERY INC	COM SER A	934423104	203,980	17,924	SH		SOLE		17,128	0	796
WESCO INTL INC	COM	95082P105	438,351	2,521	SH		SOLE		2,521	0	0
WORKDAY INC	CL A	98138H101	829,284	3,004	SH		SOLE		2,784	0	220
WEC ENERGY GROUP INC	COM	92939U106	329,607	3,916	SH		SOLE		3,916	0	0
WELLTOWER INC	COM	95040Q104	279,888	3,104	SH		SOLE		2,854	0	250
WELLS FARGO CO NEW	COM	949746101	6,820,357	138,569	SH		SOLE		126,796	0	11,773
WASTE MGMT INC DEL	COM	94106L109	1,589,381	8,874	SH		SOLE		8,697	0	177
WILLIAMS COS INC	COM	969457100	352,817	10,130	SH		SOLE		10,130	0	0
WALMART INC	COM	931142103	7,520,968	47,707	SH		SOLE		38,181	0	9,526
WORTHINGTON ENTERPRISES INC	COM	981811102	1,393,343	24,211	SH		SOLE		24,211	0	0
WP CAREY INC	COM	92936U109	327,173	5,048	SH		SOLE		4,802	0	246
WHEATON PRECIOUS METALS CORP	COM	962879102	266,140	5,394	SH		SOLE		5,199	0	195
WORTHINGTON STL INC	COM SHS	982104101	436,168	15,522	SH		SOLE		15,522	0	0
ESSENTIAL UTILS INC	COM	29670G102	229,628	6,148	SH		SOLE		6,127	0	21
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	239,994	995	SH		SOLE		995	0	0
Woodward Inc	COM	980745103	838,969	6,163	SH		SOLE		6,163	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	124,857	922	SH		SOLE		922	0	0
SPDR SER TR	S&P BIOTECH	78464A870	500,703	5,608	SH		SOLE		5,608	0	0
Xcel Energy Inc	COM	98389B100	696,662	11,253	SH		SOLE		10,855	0	398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,786,355	465,120	SH		SOLE		418,937	0	46,183
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,068,736	124,811	SH		SOLE		120,577	0	4,234
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,770,694	92,685	SH		SOLE		90,699	0	1,986
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,941,469	290,997	SH		SOLE		286,818	0	4,179
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	157,312	4,171	SH		SOLE		4,171	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,195,546	36,806	SH		SOLE		36,498	0	308
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90,252,113	468,891	SH		SOLE		398,241	0	70,649
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,120,290	487,579	SH		SOLE		436,299	0	51,280
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,078,521	51,885	SH		SOLE		50,319	0	1,566
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,521,040	55,598	SH		SOLE		53,958	0	1,640
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,148,589	360,380	SH		SOLE		324,943	0	35,437
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,712,198	99,056	SH		SOLE		95,206	0	3,850
SPDR SER TR	S&P METALS MNG	78464A755	315,962	5,281	SH		SOLE		5,281	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	174,829	3,288	SH		SOLE		3,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	231,261	2,575	SH		SOLE		2,575	0	0
Xencor Inc	COM	98401F105	275,990	13,000	SH		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	72,783,385	727,979	SH		SOLE		660,478	0	67,501
SPDR SER TR	S&P SEMICNDCTR	78464A862	632,559	2,814	SH		SOLE		2,814	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	580,725	9,700	SH		SOLE		7,380	0	2,320
YUM Brands Inc	COM	988498101	1,712,434	13,106	SH		SOLE		13,001	0	105
ZIONS BANCORPORATION N A	COM	989701107	387,433	8,831	SH		SOLE		7,062	0	1,769
Zoetis Inc	CL A	98978V103	40,435,170	204,870	SH		SOLE		184,062	0	20,807

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