EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	1,166,215	8,015	SH		SOLE		7,600	0	415
AMERICAN AIRLS GROUP INC	COM	02376R102	415,586	27,074	SH		SOLE		27,074	0	0
APPLE INC	COM	037833100	314,301,469	1,832,875	SH		SOLE		1,640,810	0	192,065
ABBVIE INC	COM	00287Y109	16,135,925	88,610	SH		SOLE		80,512	0	8,098
AIRBNB INC	COM CL A	009066101	356,379	2,160	SH		SOLE		2,125	0	35
ABBOTT LABS	COM	002824100	4,616,602	40,618	SH		SOLE		36,813	0	3,805
ARCHER AVIATION INC	COM CL A	03945R102	46,200	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,426,771	27,197	SH		SOLE		26,982	0	215
ISHARES TR	MSCI ACWI ETF	464288257	3,259,212	29,594	SH		SOLE		29,311	0	283
ISHARES INC	MSCI GBL MIN VOL	464286525	272,174	2,585	SH		SOLE		2,585	0	0
ADOBE INC	COM	00724F101	4,330,876	8,583	SH		SOLE		8,169	0	414
ANALOG DEVICES INC	COM	032654105	895,102	4,526	SH		SOLE		4,508	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	538,046	8,566	SH		SOLE		8,566	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,860,141	15,457	SH		SOLE		14,424	0	1,033
AUTODESK INC	COM	052769106	202,379	777	SH		SOLE		777	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	762,624	8,857	SH		SOLE		8,657	0	200
AFLAC INC	COM	001055102	368,999	4,298	SH		SOLE		4,252	0	46
ISHARES TR	CORE US AGGBD ET	464287226	152,014,328	1,552,117	SH		SOLE		1,372,273	0	179,843
C3 AI INC	CL A	12468P104	277,170	10,239	SH		SOLE		10,239	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	276,434	3,536	SH		SOLE		3,179	0	357
GALLAGHER ARTHUR J & CO	COM	363576109	231,245	925	SH		SOLE		925	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,092,929	10,049	SH		SOLE		9,949	0	100
ALBEMARLE CORP	COM	012653101	455,041	3,454	SH		SOLE		3,454	0	0
ALLSTATE CORP	COM	020002101	53,547,725	309,507	SH		SOLE		275,526	0	33,981
ALLOGENE THERAPEUTICS INC	COM	019770106	48,500	10,850	SH		SOLE		10,850	0	0
APPLIED MATLS INC	COM	038222105	10,366,800	50,268	SH		SOLE		49,995	0	273
ARDAGH METAL PACKAGING S A	SHS	L02235106	87,036	25,375	SH		SOLE		25,375	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,278,327	45,866	SH		SOLE		43,858	0	2,008
AMETEK INC	COM	031100100	1,144,790	6,259	SH		SOLE		5,800	0	459
AMGEN INC	COM	031162100	6,758,000	23,769	SH		SOLE		22,592	0	1,177
AMERICAN LITHIUM CORP	COM NEW	027259209	9,520	14,000	SH		SOLE		14,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	228,283	4,810	SH		SOLE		4,810	0	0
AMERIPRISE FINL INC	COM	03076C106	710,004	1,619	SH		SOLE		1,572	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	57,438,021	290,693	SH		SOLE		260,068	0	30,625
AMAZON COM INC	COM	023135106	186,372,845	1,033,223	SH		SOLE		956,716	0	76,507
ISHARES TR	AGGRES ALLOC ETF	464289859	213,666	2,909	SH		SOLE		2,909	0	0
AON PLC	SHS CL A	G0403H108	675,484	2,024	SH		SOLE		2,024	0	0
SMITH A O CORP	COM	831865209	245,478	2,744	SH		SOLE		2,744	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,272,552	5,253	SH		SOLE		5,183	0	70
AMPHENOL CORP NEW	CL A	032095101	675,379	5,855	SH		SOLE		5,855	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	358,673	3,190	SH		SOLE		3,190	0	0
APPLOVIN CORP	COM CL A	03831W108	753,390	10,884	SH		SOLE		10,884	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,705,478	20,345	SH		SOLE		20,345	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	252,223	8,819	SH		SOLE		8,819	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,320,385	1,361	SH		SOLE		1,361	0	0
ATMOS ENERGY CORP	COM	049560105	211,952	1,783	SH		SOLE		1,783	0	0
AGAPE ATP CORP	COM	008389108	13,806	41,837	SH		SOLE		41,837	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,901,538	28,872	SH		SOLE		28,872	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,633,928	62,697	SH		SOLE		62,697	0	0
BROADCOM INC	COM	11135F101	124,938,570	94,264	SH		SOLE		84,691	0	9,573
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	147,155	2,290	SH		SOLE		2,290	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,179,561	129,971	SH		SOLE		129,971	0	0
AVERY DENNISON CORP	COM	053611109	208,292	933	SH		SOLE		933	0	0
AXON ENTERPRISE INC	COM	05464C101	417,069	1,333	SH		SOLE		1,333	0	0
AMERICAN EXPRESS CO	COM	025816109	4,978,002	21,863	SH		SOLE		20,965	0	898
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,105,684	16,320	SH		SOLE		16,264	0	56
BOEING CO	COM	097023105	7,044,452	36,502	SH		SOLE		33,498	0	3,004
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317,371	4,386	SH		SOLE		3,592	0	794
BANK AMERICA CORP	COM	060505104	16,342,554	430,975	SH		SOLE		419,430	0	11,545
BANK AMERICA CORP	7.25%CNV PFD L	060505682	132,505	111	SH		SOLE		111	0	0
BALL CORP	COM	058498106	450,184	6,683	SH		SOLE		6,683	0	0
BAXTER INTL INC	COM	071813109	416,143	9,737	SH		SOLE		9,737	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	241,981	29,331	SH		SOLE		29,331	0	0
BECTON DICKINSON & CO	COM	075887109	4,248,933	17,171	SH		SOLE		4,370	0	12,801
BROWN FORMAN CORP	CL A	115637100	193,910	3,662	SH		SOLE		3,662	0	0
BROWN FORMAN CORP	CL B	115637209	302,601	5,862	SH		SOLE		5,830	0	32
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,632,258	475,297	SH		SOLE		446,936	0	28,361
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,327,500	63,644	SH		SOLE		63,460	0	184
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	545,457	17,477	SH		SOLE		13,765	0	3,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	120,712,277	1,600,959	SH		SOLE		1,544,033	0	56,926
BJS WHSL CLUB HLDGS INC	COM	05550J101	214,014	2,829	SH		SOLE		2,814	0	15
BOOKING HOLDINGS INC	COM	09857L108	2,876,909	793	SH		SOLE		779	0	14
BLACKROCK INC	COM	09247X101	48,639,888	58,342	SH		SOLE		49,904	0	8,438
BLEND LABS INC	CL A	09352U108	639,460	196,757	SH		SOLE		196,757	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	133,518	3,664	SH		SOLE		1,177	0	2,487
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,569,266	47,377	SH		SOLE		44,475	0	2,903
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,374,476	60,230	SH		SOLE		35,899	0	24,331
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,190,367	23,845	SH		SOLE		16,739	0	7,106
BP PLC	SPONSORED ADR	055622104	362,082	9,609	SH		SOLE		9,540	0	69
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,920,084	9,373	SH		SOLE		9,173	0	200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,137,951	214,349	SH		SOLE		206,912	0	7,437
BROWN & BROWN INC	COM	115236101	845,636	9,660	SH		SOLE		9,660	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	795,962	37,957	SH		SOLE		37,957	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	303,283	14,845	SH		SOLE		14,845	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	755,914	39,350	SH		SOLE		39,350	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,888,813	149,757	SH		SOLE		148,946	0	811
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,685,014	21,977	SH		SOLE		16,651	0	5,327
BOSTON SCIENTIFIC CORP	COM	101137107	859,692	12,552	SH		SOLE		12,477	0	75
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	954,102	45,304	SH		SOLE		45,304	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,347,255	126,029	SH		SOLE		126,029	0	0
BLACKSTONE INC	COM	09260D107	2,772,978	21,108	SH		SOLE		21,085	0	23
CITIGROUP INC	COM NEW	172967424	887,215	14,029	SH		SOLE		13,982	0	47
CABLE ONE INC	COM	12685J105	213,258	504	SH		SOLE		30	0	474
CREDIT ACCEP CORP MICH	COM	225310101	220,620	400	SH		SOLE		400	0	0
CONAGRA BRANDS INC	COM	205887102	295,287	9,962	SH		SOLE		7,762	0	2,200
CARDINAL HEALTH INC	COM	14149Y108	594,633	5,314	SH		SOLE		5,291	0	23
CARRIER GLOBAL CORPORATION	COM	14448C104	653,658	11,245	SH		SOLE		8,273	0	2,972
CATERPILLAR INC	COM	149123101	3,834,955	10,466	SH		SOLE		10,178	0	288
CHUBB LIMITED	COM	H1467J104	931,445	3,595	SH		SOLE		3,280	0	315
CBRE GROUP INC	CL A	12504L109	283,066	2,911	SH		SOLE		2,761	0	150
CROWN CASTLE INC	COM	22822V101	822,266	7,770	SH		SOLE		6,684	0	1,085
CAMECO CORP	COM	13321L108	349,852	8,076	SH		SOLE		8,076	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	236,875	14,497	SH		SOLE		14,185	0	312
CADENCE DESIGN SYSTEM INC	COM	127387108	715,113	2,297	SH		SOLE		2,297	0	0
CDW CORP	COM	12514G108	1,351,403	5,283	SH		SOLE		3,856	0	1,427
CONSTELLATION ENERGY CORP	COM	21037T109	707,948	3,830	SH		SOLE		3,743	0	87
CONFLUENT INC	CLASS A COM	20717M103	631,581	20,694	SH		SOLE		20,694	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	253,772	4,570	SH		SOLE		4,170	0	400
CHURCH & DWIGHT CO INC	COM	171340102	388,377	3,723	SH		SOLE		3,712	0	11
CHEMED CORP NEW	COM	16359R103	936,576	1,459	SH		SOLE		1,447	0	12
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	175,925	15,500	SH		SOLE		15,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	216,849	1,322	SH		SOLE		1,322	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	338,875	1,166	SH		SOLE		1,143	0	23
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	194,714	16,487	SH		SOLE		16,487	0	0
THE CIGNA GROUP	COM	125523100	1,743,516	4,801	SH		SOLE		4,704	0	97
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	206,114	3,655	SH		SOLE		3,655	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,884,462	43,137	SH		SOLE		25,748	0	17,389
CLENE INC	COMMON STOCK	185634102	19,136	44,984	SH		SOLE		44,984	0	0
CLOROX CO DEL	COM	189054109	972,102	6,349	SH		SOLE		6,294	0	55
COMCAST CORP NEW	CL A	20030N101	34,192,177	788,747	SH		SOLE		706,109	0	82,638
CME GROUP INC	COM	12572Q105	242,753	1,128	SH		SOLE		1,128	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	72,652,794	1,262,648	SH		SOLE		931,295	0	331,354
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,878,151	646	SH		SOLE		610	0	36
CUMMINS INC	COM	231021106	542,441	1,841	SH		SOLE		1,345	0	496
CENTENE CORP DEL	COM	15135B101	1,067,651	13,604	SH		SOLE		13,604	0	0
CANADIAN NAT RES LTD	COM	136385101	357,600	4,686	SH		SOLE		4,685	0	1
COOPER COS INC	COM	216648501	446,627	4,402	SH		SOLE		4,360	0	42
CONOCOPHILLIPS	COM	20825C104	3,640,324	28,601	SH		SOLE		28,601	0	0
CENCORA INC	COM	03073E105	650,484	2,677	SH		SOLE		2,677	0	0
COSTCO WHSL CORP NEW	COM	22160K105	111,277,554	151,888	SH		SOLE		137,553	0	14,335
PACER FDS TR	US CASH COWS 100	69374H881	323,414	5,566	SH		SOLE		5,566	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	269,448	3,056	SH		SOLE		3,016	0	40
CORPAY INC	COM SHS	219948106	948,761	3,075	SH		SOLE		3,075	0	0
COPART INC	COM	217204106	602,484	10,402	SH		SOLE		10,402	0	0
CRANE COMPANY	COMMON STOCK	224408104	290,935	2,153	SH		SOLE		2,153	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	117,612	655	SH		SOLE		655	0	0
SALESFORCE INC	COM	79466L302	7,966,550	26,451	SH		SOLE		25,696	0	755
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,616,811	5,043	SH		SOLE		4,993	0	50
CISCO SYS INC	COM	17275R102	58,178,996	1,165,678	SH		SOLE		1,012,497	0	153,181
CSX CORP	COM	126408103	1,726,849	46,583	SH		SOLE		33,847	0	12,737
CINTAS CORP	COM	172908105	9,917,968	14,436	SH		SOLE		3,080	0	11,356
CORTEVA INC	COM	22052L104	493,393	8,555	SH		SOLE		7,619	0	937
CVS HEALTH CORP	COM	126650100	48,563,264	608,867	SH		SOLE		554,014	0	54,853
CHEVRON CORP NEW	COM	166764100	16,260,504	103,084	SH		SOLE		94,098	0	8,986
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,445,690	19,793	SH		SOLE		17,589	0	2,204
CYBIN INC	COM	23256X100	4,962	12,000	SH		SOLE		12,000	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,108,748	20,737	SH		SOLE		17,770	0	2,967
DOMINION ENERGY INC	COM	25746U109	375,023	7,624	SH		SOLE		7,624	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	289,193	6,041	SH		SOLE		5,150	0	891
DUPONT DE NEMOURS INC	COM	26614N102	632,606	8,251	SH		SOLE		7,670	0	581
DEERE & CO	COM	244199105	1,182,686	2,879	SH		SOLE		2,879	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,894,756	2,013	SH		SOLE		1,963	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	381,828	3,346	SH		SOLE		3,346	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	309,818	2,083	SH		SOLE		2,074	0	9
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	319,676	9,782	SH		SOLE		9,782	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,679,416	991,531	SH		SOLE		990,820	0	711
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	335,589	13,576	SH		SOLE		10,831	0	2,745
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	390,225	12,913	SH		SOLE		12,913	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,655,761	203,012	SH		SOLE		155,622	0	47,390
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	71,714,988	1,317,564	SH		SOLE		1,178,809	0	138,755
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,430,433	370,693	SH		SOLE		370,693	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	659,906	25,889	SH		SOLE		25,889	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	253,189	9,465	SH		SOLE		9,465	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	175,665	4,259	SH		SOLE		4,259	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	57,630,292	1,568,171	SH		SOLE		1,187,616	0	380,555
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	68,526,596	2,284,982	SH		SOLE		1,825,298	0	459,684
DISCOVER FINL SVCS	COM	254709108	697,582	5,321	SH		SOLE		4,826	0	495
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	80,282,157	2,667,181	SH		SOLE		2,285,873	0	381,308
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,608,663	28,232	SH		SOLE		28,232	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,538,868	257,674	SH		SOLE		257,674	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,176,264	89,154	SH		SOLE		84,506	0	4,648
WISDOMTREE TR	US QTLY DIV GRT	97717X669	438,131	5,751	SH		SOLE		1,851	0	3,900
QUEST DIAGNOSTICS INC	COM	74834L100	380,579	2,859	SH		SOLE		1,134	0	1,725
D R HORTON INC	COM	23331A109	1,145,460	6,961	SH		SOLE		5,836	0	1,125
DANAHER CORPORATION	COM	235851102	5,649,178	22,622	SH		SOLE		22,524	0	98
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,321,694	18,407	SH		SOLE		17,907	0	500
DISNEY WALT CO	COM	254687106	53,167,957	434,521	SH		SOLE		393,252	0	41,269
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	446,441	14,355	SH		SOLE		8,961	0	5,394
DRAFTKINGS INC NEW	COM CL A	26142V105	321,578	7,082	SH		SOLE		7,082	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,760,885	52,097	SH		SOLE		52,097	0	0
DIGITAL RLTY TR INC	COM	253868103	622,220	4,320	SH		SOLE		3,570	0	750
DENALI THERAPEUTICS INC	COM	24823R105	831,060	40,500	SH		SOLE		40,500	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	21,844	20,040	SH		SOLE		20,040	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,470,961	30,161	SH		SOLE		27,564	0	2,597
DOVER CORP	COM	260003108	3,664,798	20,683	SH		SOLE		3,096	0	17,587
DOW INC	COM	260557103	971,957	16,778	SH		SOLE		16,197	0	581
DARDEN RESTAURANTS INC	COM	237194105	224,428	1,343	SH		SOLE		1,343	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,532,715	15,204	SH		SOLE		15,204	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,386,655	24,678	SH		SOLE		23,984	0	694
DEVON ENERGY CORP NEW	COM	25179M103	471,336	9,393	SH		SOLE		7,972	0	1,421
ISHARES TR	SELECT DIVID ETF	464287168	1,244,174	10,100	SH		SOLE		8,441	0	1,659
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	876,281	9,639	SH		SOLE		9,550	0	89
DEXCOM INC	COM	252131107	352,437	2,541	SH		SOLE		2,541	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,219,164	89,655	SH		SOLE		85,905	0	3,750
SPDR SER TR	BLOOMBERG EMERGI	78464A391	143,541	7,002	SH		SOLE		7,002	0	0
ECOLAB INC	COM	278865100	628,510	2,722	SH		SOLE		977	0	1,745
CONSOLIDATED EDISON INC	COM	209115104	1,172,721	12,914	SH		SOLE		12,809	0	105
ISHARES TR	MSCI EMG MKT ETF	464287234	3,917,877	95,372	SH		SOLE		83,955	0	11,417
ISHARES INC	MSCI EMERG MRKT	464286533	494,877	8,745	SH		SOLE		8,745	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,062,599	151,047	SH		SOLE		128,884	0	22,163
ISHARES TR	MSCI EAFE MIN VL	46429B689	173,151	2,443	SH		SOLE		2,443	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,885,097	18,163	SH		SOLE		10,247	0	7,916
ISHARES TR	EAFE VALUE ETF	464288877	1,474,361	27,102	SH		SOLE		12,029	0	15,073
EDISON INTL	COM	281020107	701,252	9,914	SH		SOLE		9,914	0	0
ELEVANCE HEALTH INC	COM	036752103	826,126	1,593	SH		SOLE		1,578	0	15
ISHARES TR	JPMORGAN USD EMG	464288281	1,756,516	19,589	SH		SOLE		7,675	0	11,914
EMERSON ELEC CO	COM	291011104	790,997	6,974	SH		SOLE		6,774	0	200
ISHARES INC	MSCI EMRG CHN	46434G764	663,178	11,520	SH		SOLE		11,520	0	0
ENBRIDGE INC	COM	29250N105	464,443	12,837	SH		SOLE		12,759	0	78
ENPHASE ENERGY INC	COM	29355A107	435,407	3,599	SH		SOLE		3,599	0	0
ENSIGN GROUP INC	COM	29358P101	1,822,629	14,649	SH		SOLE		43	0	14,606
EOG RES INC	COM	26875P101	821,204	6,424	SH		SOLE		6,417	0	7
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,955,437	169,823	SH		SOLE		169,823	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	29,899,678	374,167	SH		SOLE		344,510	0	29,657
ISHARES TR	ESG AWR MSCI USA	46435G425	1,132,356	9,850	SH		SOLE		9,850	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,153,319	12,376	SH		SOLE		12,376	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,712,348	141,851	SH		SOLE		132,720	0	9,132
ESSEX PPTY TR INC	COM	297178105	300,627	1,228	SH		SOLE		1,228	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	620,999	39,479	SH		SOLE		39,479	0	0
EATON CORP PLC	SHS	G29183103	5,887,255	18,828	SH		SOLE		18,640	0	188
ISHARES INC	MSCI EQUAL WEITE	464286681	343,942	3,780	SH		SOLE		3,780	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	202,488	19,175	SH		SOLE		19,175	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	22,800	20,000	SH		SOLE		20,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	261,300	26,800	SH		SOLE		26,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,991,184	20,837	SH		SOLE		20,837	0	0
EAST WEST BANCORP INC	COM	27579R104	775,753	9,806	SH		SOLE		9,806	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	112,234	1,573	SH		SOLE		1,573	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	159,829	2,306	SH		SOLE		2,306	0	0
EXELON CORP	COM	30161N101	389,507	10,367	SH		SOLE		9,941	0	426
EXPEDITORS INTL WASH INC	COM	302130109	234,763	1,931	SH		SOLE		1,896	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	975,832	6,638	SH		SOLE		6,638	0	0
FORD MTR CO DEL	COM	345370860	1,011,036	76,132	SH		SOLE		76,032	0	101
FIRST AMERN FINL CORP	COM	31847R102	2,246,278	36,794	SH		SOLE		35,769	0	1,025
FASTENAL CO	COM	311900104	625,760	8,112	SH		SOLE		8,112	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	337,212	120,433	SH		SOLE		120,433	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,307,480	21,068	SH		SOLE		21,068	0	0
FRANKLIN COVEY CO	COM	353469109	638,682	16,268	SH		SOLE		197	0	16,071
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	306,092	6,165	SH		SOLE		0	0	6,165
FREEPORT-MCMORAN INC	CL B	35671D857	567,346	12,066	SH		SOLE		12,066	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,791,424	21,719	SH		SOLE		21,719	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,055,207	10,021	SH		SOLE		6,090	0	3,931
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	18,617,872	399,954	SH		SOLE		399,954	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,096,436	46,269	SH		SOLE		45,801	0	468
FEDEX CORP	COM	31428X106	895,740	3,092	SH		SOLE		3,015	0	77
FIRSTENERGY CORP	COM	337932107	297,992	7,716	SH		SOLE		7,716	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,031,351	34,961	SH		SOLE		34,961	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	121,748	4,120	SH		SOLE		4,120	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	125,866	4,310	SH		SOLE		4,310	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	778,881	30,107	SH		SOLE		30,107	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	114,632	1,643	SH		SOLE		1,643	0	0
FISERV INC	COM	337738108	1,924,413	12,041	SH		SOLE		12,041	0	0
FAIR ISAAC CORP	COM	303250104	2,123,087	1,699	SH		SOLE		1,699	0	0
FIFTH THIRD BANCORP	COM	316773100	336,529	9,044	SH		SOLE		9,044	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	260,482	5,101	SH		SOLE		5,101	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	699,789	27,432	SH		SOLE		27,432	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	108,550	2,600	SH		SOLE		2,600	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,186,952	36,817	SH		SOLE		36,817	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	740,059	12,977	SH		SOLE		10,821	0	2,156
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	171,397	4,832	SH		SOLE		4,832	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	586,648	21,133	SH		SOLE		21,093	0	40
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,121,466	31,493	SH		SOLE		26,478	0	5,015
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	840,618	12,474	SH		SOLE		12,474	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	289,395	5,450	SH		SOLE		5,450	0	0
FRANCO NEV CORP	COM	351858105	239,273	2,008	SH		SOLE		2,008	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	166,770	14,266	SH		SOLE		14,266	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	537,291	20,594	SH		SOLE		20,594	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	714,682	4,586	SH		SOLE		4,586	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	113,653	843	SH		SOLE		843	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	115,143	1,614	SH		SOLE		1,614	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	958,745	23,802	SH		SOLE		23,802	0	0
GOLUB CAP BDC INC	COM	38173M102	3,075,803	184,955	SH		SOLE		184,955	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	398,666	6,311	SH		SOLE		6,301	0	10
GENERAL DYNAMICS CORP	COM	369550108	3,680,473	13,029	SH		SOLE		7,451	0	5,578
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,945,335	61,522	SH		SOLE		61,522	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,357,851	19,130	SH		SOLE		18,265	0	865
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	579,994	6,380	SH		SOLE		6,261	0	119
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	975,646	31,131	SH		SOLE		31,131	0	0
GRACO INC	COM	384109104	442,066	4,730	SH		SOLE		4,730	0	0
GILEAD SCIENCES INC	COM	375558103	3,437,786	46,932	SH		SOLE		46,560	0	372
GENERAL MLS INC	COM	370334104	1,501,347	21,457	SH		SOLE		13,481	0	7,977
SPDR GOLD TR	GOLD SHS	78463V107	8,152,998	39,632	SH		SOLE		38,226	0	1,406
WORLD GOLD TR	SPDR GLD MINIS	98149E303	472,965	10,737	SH		SOLE		10,737	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,555,796	33,770	SH		SOLE		33,770	0	0
CORNING INC	COM	219350105	464,881	14,104	SH		SOLE		11,104	0	3,000
GENERAL MTRS CO	COM	37045V100	18,237,610	402,152	SH		SOLE		363,526	0	38,626
ISHARES TR	GNMA BOND ETF	46429B333	1,249,379	28,794	SH		SOLE		28,794	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	115,223	1,989	SH		SOLE		1,989	0	0
CANOO INC	CL A COM NEW	13803R201	248,501	69,608	SH		SOLE		69,608	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,948,403	196,693	SH		SOLE		180,293	0	16,400
ALPHABET INC	CAP STK CL A	02079K305	127,641,127	845,698	SH		SOLE		773,937	0	71,761
ISHARES TR	US TREAS BD ETF	46429B267	108,215,651	4,752,554	SH		SOLE		3,895,615	0	856,939
GENUINE PARTS CO	COM	372460105	2,231,989	14,406	SH		SOLE		14,406	0	0
GLOBAL PMTS INC	COM	37940X102	29,812,522	223,047	SH		SOLE		200,713	0	22,334
GARMIN LTD	SHS	H2906T109	584,561	3,927	SH		SOLE		3,464	0	463
GOLDMAN SACHS GROUP INC	COM	38141G104	1,259,086	3,014	SH		SOLE		2,514	0	500
GLOBALSTAR INC	COM	378973408	59,609	40,550	SH		SOLE		40,550	0	0
GSK PLC	SPONSORED ADR	37733W204	593,557	13,846	SH		SOLE		13,547	0	299
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,185,876	28,874	SH		SOLE		28,874	0	0
GRAINGER W W INC	COM	384802104	7,152,706	7,031	SH		SOLE		2,341	0	4,690
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	207,588	3,238	SH		SOLE		3,073	0	165
HALLIBURTON CO	COM	406216101	314,012	7,966	SH		SOLE		7,566	0	400
HCA HEALTHCARE INC	COM	40412C101	73,920,136	221,630	SH		SOLE		199,204	0	22,426
HOME DEPOT INC	COM	437076102	25,661,956	66,898	SH		SOLE		63,916	0	2,982
ISHARES TR	CORE HIGH DV ETF	46429B663	1,345,087	12,205	SH		SOLE		12,205	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	136,695	3,919	SH		SOLE		3,919	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	289,119	992	SH		SOLE		963	0	29
HALEON PLC	SPON ADS	405552100	191,642	22,573	SH		SOLE		22,512	0	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203	771,329	3,616	SH		SOLE		3,596	0	20
HONEYWELL INTL INC	COM	438516106	66,318,021	323,109	SH		SOLE		293,700	0	29,408
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	453,138	25,558	SH		SOLE		25,032	0	526
HP INC	COM	40434L105	706,994	23,395	SH		SOLE		23,213	0	182
BLOCK H & R INC	COM	093671105	203,592	4,146	SH		SOLE		4,046	0	100
HERSHEY CO	COM	427866108	628,759	3,233	SH		SOLE		3,233	0	0
HUBBELL INC	COM	443510607	251,520	606	SH		SOLE		606	0	0
HUMANA INC	COM	444859102	800,328	2,308	SH		SOLE		2,296	0	12
ISHARES TR	IBOXX HI YD ETF	464288513	161,081	2,072	SH		SOLE		2,072	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	235,507	6,595	SH		SOLE		6,595	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	253,202	9,856	SH		SOLE		9,856	0	0
HYPERFINE INC	COM CL A	44916K106	34,725	34,725	SH		SOLE		34,725	0	0
ISHARES TR	CORE INTL AGGR	46435G672	273,177	5,469	SH		SOLE		5,469	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	782,856	18,635	SH		SOLE		18,040	0	595
ISHARES TR	ISHARES BIOTECH	464287556	1,361,314	9,921	SH		SOLE		9,916	0	5
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,081,183	282,682	SH		SOLE		281,722	0	960
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,787,307	192,959	SH		SOLE		191,990	0	969
ISHARES TR	IBONDS DEC2026	46435GAA0	3,023,040	126,752	SH		SOLE		126,096	0	656
ISHARES TR	IBONDS 27 ETF	46435UAA9	963,329	40,476	SH		SOLE		40,476	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,861,845	155,063	SH		SOLE		154,429	0	634
ISHARES TR	IBONDS DEC 29	46436E205	293,922	12,880	SH		SOLE		12,880	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,351,822	272,435	SH		SOLE		272,435	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,976,396	255,620	SH		SOLE		255,620	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	100,362	4,300	SH		SOLE		4,300	0	0
ISHARES BITCOIN TR	SHS	46438F101	342,659	8,467	SH		SOLE		8,467	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,399,013	28,273	SH		SOLE		24,027	0	4,246
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	839,155	6,106	SH		SOLE		6,106	0	0
ISHARES TR	COHEN STEER REIT	464287564	551,608	9,560	SH		SOLE		9,349	0	211
ISHARES TR	GL CLEAN ENE ETF	464288224	163,895	11,724	SH		SOLE		10,110	0	1,614
ISHARES TR	CORE MSCI INTL	46435G326	414,931	6,181	SH		SOLE		6,181	0	0
IDEXX LABS INC	COM	45168D104	1,960,486	3,631	SH		SOLE		3,627	0	4
ISHARES TR	7-10 YR TRSY BD	464287440	195,189	2,062	SH		SOLE		2,062	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,513,608	60,814	SH		SOLE		59,944	0	870
ISHARES TR	3 7 YR TREAS BD	464288661	283,271	2,446	SH		SOLE		2,446	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,603,903	69,843	SH		SOLE		69,329	0	514
ISHARES TR	ISHS 5-10YR INVT	464288638	272,541	5,282	SH		SOLE		5,036	0	246
ISHARES TR	EXPND TEC SC ETF	464287549	466,411	5,412	SH		SOLE		5,412	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,115,754	24,663	SH		SOLE		24,564	0	99
CBRE GBL REAL ESTATE INC FD	COM	12504G100	189,641	35,249	SH		SOLE		35,249	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	155,728,039	3,036,818	SH		SOLE		2,946,233	0	90,586
ISHARES TR	EXPANDED TECH	464287515	608,829	7,140	SH		SOLE		6,340	0	800
ISHARES TR	US HLTHCR PR ETF	464288828	220,342	4,040	SH		SOLE		4,040	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,277,334	158,343	SH		SOLE		156,707	0	1,636
ISHARES TR	CORE S&P MCP ETF	464287507	16,974,997	279,470	SH		SOLE		266,016	0	13,454
ISHARES TR	S&P MC 400VL ETF	464287705	759,862	6,424	SH		SOLE		6,424	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,988,194	54,665	SH		SOLE		19,250	0	35,415
ISHARES TR	CORE S&P SCP ETF	464287804	13,559,882	122,692	SH		SOLE		103,223	0	19,469
ISHARES TR	SP SMCP600VL ETF	464287879	3,900,221	37,955	SH		SOLE		33,685	0	4,269
ISHARES TR	S&P SML 600 GWT	464287887	795,862	6,088	SH		SOLE		6,001	0	87
ISHARES TR	MORNINGSTAR GRWT	464287119	896,325	11,875	SH		SOLE		11,875	0	0
INCYTE CORP	COM	45337C102	206,746	3,629	SH		SOLE		3,629	0	0
INSMED INC	COM PAR $.01	457669307	442,300	16,303	SH		SOLE		16,303	0	0
INTEL CORP	COM	458140100	5,451,928	123,431	SH		SOLE		114,034	0	9,397
ISHARES TR	INTL EQTY FACTOR	46434V274	286,015	9,585	SH		SOLE		9,585	0	0
INTUIT	COM	461202103	3,811,267	5,863	SH		SOLE		5,674	0	189
ISHARES TR	GLOBAL 100 ETF	464287572	453,666	5,074	SH		SOLE		4,024	0	1,050
SAMSARA INC	COM CL A	79589L106	235,243	6,225	SH		SOLE		6,225	0	0
IRON MTN INC DEL	COM	46284V101	1,040,950	12,978	SH		SOLE		12,978	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,877,505	14,727	SH		SOLE		13,089	0	1,638
ISHARES TR	US AER DEF ETF	464288760	2,221,969	16,842	SH		SOLE		16,102	0	740
ISHARES TR	US HOME CONS ETF	464288752	424,297	3,665	SH		SOLE		3,665	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,075,007	17,997	SH		SOLE		15,689	0	2,307
ILLINOIS TOOL WKS INC	COM	452308109	1,177,978	4,390	SH		SOLE		4,205	0	185
ISHARES TR	CORE S&P US GWT	464287671	1,540,142	13,140	SH		SOLE		12,682	0	458
ISHARES TR	CORE S&P US VLU	464287663	3,379,292	37,365	SH		SOLE		11,314	0	26,051
ISHARES TR	S&P 500 VAL ETF	464287408	7,554,145	40,438	SH		SOLE		39,850	0	588
ISHARES TR	MSCI INTL VLU FT	46435G409	104,072	3,687	SH		SOLE		3,687	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	232,573	2,050	SH		SOLE		2,050	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	436,521	4,808	SH		SOLE		4,808	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,714,339	79,346	SH		SOLE		46,426	0	32,919
ISHARES TR	S&P 500 GRWT ETF	464287309	9,289,750	110,016	SH		SOLE		97,944	0	12,072
ISHARES TR	RUS 1000 ETF	464287622	5,123,098	17,787	SH		SOLE		10,903	0	6,883
ISHARES TR	RUS 1000 VAL ETF	464287598	56,514,204	315,528	SH		SOLE		291,961	0	23,567
ISHARES TR	RUS 1000 GRW ETF	464287614	34,996,442	103,832	SH		SOLE		75,004	0	28,827
ISHARES TR	RUSSELL 2000 ETF	464287655	8,984,268	42,721	SH		SOLE		39,827	0	2,894
ISHARES TR	RUS 2000 VAL ETF	464287630	7,521,040	47,359	SH		SOLE		41,016	0	6,342
ISHARES TR	RUS 2000 GRW ETF	464287648	6,524,209	24,092	SH		SOLE		22,886	0	1,206
ISHARES TR	RUS MD CP GR ETF	464287481	10,072,817	88,250	SH		SOLE		84,612	0	3,638
ISHARES TR	RUS MID CAP ETF	464287499	2,108,416	25,073	SH		SOLE		24,385	0	688
ISHARES TR	RUS MDCP VAL ETF	464287473	4,327,185	34,526	SH		SOLE		25,252	0	9,274
ISHARES TR	RUSSELL 3000 ETF	464287689	4,524,246	15,077	SH		SOLE		11,267	0	3,810
ISHARES TR	RUS TP200 GR ETF	464289438	299,180	1,533	SH		SOLE		1,533	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	385,339	4,137	SH		SOLE		3,693	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	287,796	3,847	SH		SOLE		3,613	0	234
ISHARES TR	CORE MSCI TOTAL	46432F834	1,850,268	27,266	SH		SOLE		27,266	0	0
ISHARES TR	US CONSUM DISCRE	464287580	355,668	4,339	SH		SOLE		1,856	0	2,483
ISHARES TR	U.S. ENERGY ETF	464287796	136,575	2,765	SH		SOLE		2,085	0	680
ISHARES TR	U.S. FIN SVC ETF	464287770	116,079	1,751	SH		SOLE		1,751	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,648,488	26,631	SH		SOLE		23,616	0	3,015
ISHARES TR	US CONSM STAPLES	464287812	119,908	1,773	SH		SOLE		1,293	0	480
ISHARES TR	U.S. BAS MTL ETF	464287838	169,151	1,145	SH		SOLE		595	0	550
ISHARES TR	US TRSPRTION	464287192	151,227	2,148	SH		SOLE		2,148	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,539,694	11,400	SH		SOLE		9,838	0	1,562
ISHARES TR	DOW JONES US ETF	464287846	2,060,712	16,088	SH		SOLE		16,088	0	0
JACOBS SOLUTIONS INC	COM	46982L108	222,755	1,449	SH		SOLE		1,376	0	73
JETBLUE AWYS CORP	COM	477143101	100,526	13,548	SH		SOLE		13,548	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	641,065	9,814	SH		SOLE		8,119	0	1,695
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,221,653	21,114	SH		SOLE		20,712	0	402
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	342,146	6,308	SH		SOLE		6,250	0	58
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	13,022,555	258,435	SH		SOLE		257,859	0	576
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,177,171	82,325	SH		SOLE		82,150	0	175
JOHNSON & JOHNSON	COM	478160104	74,531,819	471,154	SH		SOLE		417,168	0	53,985
JPMORGAN CHASE & CO	COM	46625H100	128,363,580	640,857	SH		SOLE		559,322	0	81,534
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,500,984	69,395	SH		SOLE		69,395	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	183,810	33,000	SH		SOLE		33,000	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	44,167,889	949,235	SH		SOLE		659,695	0	289,540
NORDSTROM INC	COM	655664100	274,824	13,558	SH		SOLE		13,546	0	12
SPDR SER TR	S&P BK ETF	78464A797	279,429	5,933	SH		SOLE		5,933	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,171,570	340,015	SH		SOLE		306,117	0	33,898
KRAFT HEINZ CO	COM	500754106	1,321,225	35,806	SH		SOLE		35,609	0	196
SPDR SER TR	S&P INS ETF	78464A789	360,741	6,928	SH		SOLE		6,928	0	0
KKR & CO INC	COM	48251W104	418,633	4,162	SH		SOLE		4,150	0	12
KLA CORP	COM NEW	482480100	4,969,919	7,114	SH		SOLE		883	0	6,232
KIMBERLY-CLARK CORP	COM	494368103	2,125,165	16,430	SH		SOLE		16,387	0	43
KINDER MORGAN INC DEL	COM	49456B101	1,441,386	78,592	SH		SOLE		75,145	0	3,447
COCA COLA CO	COM	191216100	5,882,736	96,155	SH		SOLE		84,850	0	11,304
KROGER CO	COM	501044101	291,489	5,102	SH		SOLE		5,102	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,174,945	23,368	SH		SOLE		23,318	0	50
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	198,389	100,705	SH		SOLE		100,705	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	29,054,119	1,074,038	SH		SOLE		1,074,038	0	0
LUCID GROUP INC	COM	549498103	93,278	32,729	SH		SOLE		32,729	0	0
LEAR CORP	COM NEW	521865204	545,473	3,765	SH		SOLE		3,765	0	0
LENNAR CORP	CL A	526057104	833,853	4,849	SH		SOLE		4,449	0	400
LIFEVANTAGE CORP	COM NEW	53222K205	125,084	20,675	SH		SOLE		20,675	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	218,503	1,403	SH		SOLE		1,403	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	210,914	965	SH		SOLE		952	0	13
L3HARRIS TECHNOLOGIES INC	COM	502431109	578,842	2,716	SH		SOLE		2,716	0	0
LINDE PLC	SHS	G54950103	1,086,250	2,339	SH		SOLE		2,314	0	25
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	110,063	2,430	SH		SOLE		2,365	0	65
ELI LILLY & CO	COM	532457108	24,269,498	31,196	SH		SOLE		30,935	0	261
LOCKHEED MARTIN CORP	COM	539830109	5,319,894	11,695	SH		SOLE		11,115	0	580
LOWES COS INC	COM	548661107	17,214,908	67,581	SH		SOLE		38,086	0	29,495
ISHARES TR	IBOXX INV CP ETF	464287242	296,063	2,718	SH		SOLE		2,718	0	0
LAM RESEARCH CORP	COM	512807108	4,015,053	4,133	SH		SOLE		4,118	0	15
LULULEMON ATHLETICA INC	COM	550021109	1,025,325	2,625	SH		SOLE		2,391	0	234
LAMB WESTON HLDGS INC	COM	513272104	404,548	3,798	SH		SOLE		3,065	0	733
MASTERCARD INCORPORATED	CL A	57636Q104	7,596,062	15,774	SH		SOLE		15,459	0	315
MARRIOTT INTL INC NEW	CL A	571903202	1,333,549	5,285	SH		SOLE		906	0	4,379
ISHARES TR	MBS ETF	464288588	548,072	5,930	SH		SOLE		5,930	0	0
MCDONALDS CORP	COM	580135101	15,561,098	55,191	SH		SOLE		42,752	0	12,439
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,273,439	14,195	SH		SOLE		13,446	0	749
MCKESSON CORP	COM	58155Q103	10,452,553	19,470	SH		SOLE		13,833	0	5,637
MONGODB INC	CL A	60937P106	243,875	680	SH		SOLE		680	0	0
MONDELEZ INTL INC	CL A	609207105	1,575,004	22,500	SH		SOLE		22,117	0	383
MEDTRONIC PLC	SHS	G5960L103	725,471	8,324	SH		SOLE		8,167	0	157
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,773,226	28,349	SH		SOLE		24,278	0	4,071
SPDR SER TR	S&P 400 MDCP GRW	78464A821	573,263	6,567	SH		SOLE		6,276	0	291
SPDR SER TR	S&P 400 MDCP VAL	78464A839	116,290	1,530	SH		SOLE		1,420	0	110
MESA AIR GROUP INC	COM NEW	590479135	8,796	10,000	SH		SOLE		10,000	0	0
METLIFE INC	COM	59156R108	414,310	5,590	SH		SOLE		4,772	0	818
META PLATFORMS INC	CL A	30303M102	85,242,628	175,548	SH		SOLE		157,620	0	17,928
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	363,286	1,944	SH		SOLE		1,944	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	443,386	1,547	SH		SOLE		1,547	0	0
MCGRATH RENTCORP	COM	580589109	268,576	2,177	SH		SOLE		2,177	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,888,019	15,798	SH		SOLE		4,817	0	10,981
MFS INTER INCOME TR	SH BEN INT	55273C107	30,590	11,500	SH		SOLE		11,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	118,838	1,182	SH		SOLE		1,182	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	351,680	4,579	SH		SOLE		4,579	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	597,366	973	SH		SOLE		973	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	441,841	9,019	SH		SOLE		9,019	0	0
MARSH & MCLENNAN COS INC	COM	571748102	341,527	1,658	SH		SOLE		1,639	0	19
3M CO	COM	88579Y101	1,521,443	14,344	SH		SOLE		13,744	0	600
ALTRIA GROUP INC	COM	02209S103	1,626,040	37,277	SH		SOLE		36,487	0	790
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30,819,312	342,818	SH		SOLE		342,818	0	0
MOVANO INC	COM	62459M107	13,325	32,414	SH		SOLE		32,414	0	0
MARATHON PETE CORP	COM	56585A102	3,075,795	15,264	SH		SOLE		14,593	0	671
MERCK & CO INC	COM	58933Y105	23,974,569	181,694	SH		SOLE		176,036	0	5,658
MODERNA INC	COM	60770K107	254,112	2,385	SH		SOLE		2,385	0	0
MARVELL TECHNOLOGY INC	COM	573874104	473,444	6,680	SH		SOLE		6,380	0	300
MORGAN STANLEY	COM NEW	617446448	976,108	10,366	SH		SOLE		9,234	0	1,132
MSCI INC	COM	55354G100	248,626	444	SH		SOLE		444	0	0
MICROSOFT CORP	COM	594918104	266,673,297	633,850	SH		SOLE		557,844	0	76,006
MOTOROLA SOLUTIONS INC	COM NEW	620076307	775,821	2,186	SH		SOLE		2,131	0	55
MICROSTRATEGY INC	CL A NEW	594972408	426,140	250	SH		SOLE		250	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	238,622	2,495	SH		SOLE		2,495	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	362,429	1,935	SH		SOLE		936	0	999
MICRON TECHNOLOGY INC	COM	595112103	1,374,883	11,662	SH		SOLE		11,162	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	102,362,485	951,324	SH		SOLE		798,544	0	152,780
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	141,581	12,859	SH		SOLE		12,859	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	558,281	10,640	SH		SOLE		0	0	10,640
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	153,478	13,927	SH		SOLE		13,245	0	682
NIOCORP DEVS LTD	COM NEW	654484609	57,120	21,000	SH		SOLE		21,000	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,307,714	25,916	SH		SOLE		25,786	0	130
NEXTERA ENERGY INC	COM	65339F101	77,328,919	1,209,966	SH		SOLE		1,206,627	0	3,339
NEWMONT CORP	COM	651639106	1,095,595	30,569	SH		SOLE		30,569	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,935,394	330,299	SH		SOLE		330,299	0	0
NETFLIX INC	COM	64110L106	6,681,754	11,002	SH		SOLE		11,000	0	2
NIKE INC	CL B	654106103	23,639,033	251,533	SH		SOLE		226,057	0	25,476
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	129,124	1,700	SH		SOLE		1,700	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,166,867	21,367	SH		SOLE		21,199	0	169
NORTHROP GRUMMAN CORP	COM	666807102	8,970,756	18,741	SH		SOLE		15,602	0	3,139
SERVICENOW INC	COM	81762P102	1,540,056	2,020	SH		SOLE		2,000	0	20
ENERGY VAULT HOLDINGS INC	COM	29280W109	53,700	30,000	SH		SOLE		30,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,368,983	5,371	SH		SOLE		5,351	0	20
NORTHERN TR CORP	COM	665859104	219,340	2,467	SH		SOLE		2,381	0	85
NUCOR CORP	COM	670346105	511,541	2,585	SH		SOLE		2,585	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	614,435	8,055	SH		SOLE		7,925	0	130
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,602,283	92,699	SH		SOLE		87,444	0	5,255
NU SKIN ENTERPRISES INC	CL A	67018T105	993,188	71,814	SH		SOLE		71,814	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	306,310	7,365	SH		SOLE		7,365	0	0
NVIDIA CORPORATION	COM	67066G104	71,156,687	78,751	SH		SOLE		77,324	0	1,427
NOVO-NORDISK A S	ADR	670100205	6,145,507	47,862	SH		SOLE		45,938	0	1,924
NOVARTIS AG	SPONSORED ADR	66987V109	1,267,569	13,104	SH		SOLE		11,965	0	1,139
NXP SEMICONDUCTORS N V	COM	N6596X109	913,607	3,687	SH		SOLE		3,671	0	16
ISHARES TR	NEW YORK MUN ETF	464288323	674,508	12,535	SH		SOLE		6,600	0	5,935
REALTY INCOME CORP	COM	756109104	1,004,830	18,574	SH		SOLE		18,573	0	0
ISHARES TR	S&P 100 ETF	464287101	917,221	3,707	SH		SOLE		3,707	0	0
ONEOK INC NEW	COM	682680103	1,388,948	17,325	SH		SOLE		17,325	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	523,527	46,248	SH		SOLE		46,248	0	0
OMNICOM GROUP INC	COM	681919106	477,511	4,935	SH		SOLE		2,700	0	2,235
ON SEMICONDUCTOR CORP	COM	682189105	431,271	5,864	SH		SOLE		5,813	0	51
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	444,375	6,900	SH		SOLE		6,900	0	0
OPKO HEALTH INC	COM	68375N103	37,080	30,900	SH		SOLE		30,900	0	0
ORACLE CORP	COM	68389X105	6,468,040	51,493	SH		SOLE		47,051	0	4,442
OLD REP INTL CORP	COM	680223104	238,440	7,762	SH		SOLE		7,762	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,433,678	1,270	SH		SOLE		1,270	0	0
OTIS WORLDWIDE CORP	COM	68902V107	444,418	4,477	SH		SOLE		4,007	0	470
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,338,204	62,300	SH		SOLE		62,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	349,740	5,381	SH		SOLE		5,306	0	75
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	305,027	1,883	SH		SOLE		1,883	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,974,990	6,951	SH		SOLE		6,951	0	0
PROSHARES TR	PET CARE ETF	74348A145	280,682	5,635	SH		SOLE		5,635	0	0
PAYCHEX INC	COM	704326107	3,965,478	32,292	SH		SOLE		32,292	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	336,674	14,606	SH		SOLE		14,524	0	82
PACCAR INC	COM	693718108	2,063,252	16,654	SH		SOLE		15,535	0	1,119
PG&E CORP	COM	69331C108	196,575	11,729	SH		SOLE		11,729	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	611,791	31,715	SH		SOLE		31,715	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,778,631	38,253	SH		SOLE		30,633	0	7,620
PDS BIOTECHNOLOGY CORP	COM	70465T107	40,420	10,207	SH		SOLE		10,207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	237,002	3,549	SH		SOLE		3,549	0	0
PEPSICO INC	COM	713448108	55,826,516	318,990	SH		SOLE		278,853	0	40,137
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	118,242	5,726	SH		SOLE		4,926	0	800
PFIZER INC	COM	717081103	9,325,724	336,062	SH		SOLE		325,488	0	10,574
ISHARES TR	PFD AND INCM SEC	464288687	368,645	11,438	SH		SOLE		11,434	0	4
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	447,624	10,515	SH		SOLE		0	0	10,515
PROCTER AND GAMBLE CO	COM	742718109	13,056,324	80,470	SH		SOLE		74,203	0	6,268
PROGRESSIVE CORP	COM	743315103	326,596	1,579	SH		SOLE		1,429	0	150
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	230,481	19,401	SH		SOLE		19,401	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,417,865	2,551	SH		SOLE		2,551	0	0
PULTE GROUP INC	COM	745867101	245,703	2,037	SH		SOLE		2,037	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	310,397	17,942	SH		SOLE		17,942	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	421,936	20,256	SH		SOLE		18,076	0	2,180
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	904,758	12,086	SH		SOLE		11,970	0	116
PROLOGIS INC.	COM	74340W103	1,607,454	12,344	SH		SOLE		11,491	0	853
PALANTIR TECHNOLOGIES INC	CL A	69608A108	327,579	14,236	SH		SOLE		14,236	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,083,954	22,746	SH		SOLE		21,531	0	1,215
PNC FINL SVCS GROUP INC	COM	693475105	538,087	3,330	SH		SOLE		3,030	0	299
PPL CORP	COM	69351T106	275,737	10,016	SH		SOLE		10,016	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	526,897	13,696	SH		SOLE		13,696	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	26,334	11,500	SH		SOLE		11,500	0	0
PRUDENTIAL FINL INC	COM	744320102	631,143	5,376	SH		SOLE		5,362	0	14
PUBLIC STORAGE	COM	74460D109	661,740	2,281	SH		SOLE		2,281	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	873,536	15,480	SH		SOLE		15,354	0	126
PARSONS CORP DEL	COM	70202L102	986,690	11,895	SH		SOLE		11,895	0	0
PHILLIPS 66	COM	718546104	1,353,361	8,286	SH		SOLE		7,920	0	365
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,206,587	21,028	SH		SOLE		20,908	0	120
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	240,285	5,466	SH		SOLE		5,367	0	99
PACER FDS TR	TRENDPILOT 100	69374H303	106,866	1,556	SH		SOLE		1,556	0	0
QUANTA SVCS INC	COM	74762E102	1,806,989	6,955	SH		SOLE		6,955	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	18,934,625	761,344	SH		SOLE		191,446	0	569,898
PIONEER NAT RES CO	COM	723787107	301,957	1,150	SH		SOLE		1,150	0	0
PAYPAL HLDGS INC	COM	70450Y103	668,433	9,978	SH		SOLE		9,271	0	707
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	30,150,853	1,265,248	SH		SOLE		1,180,131	0	85,117
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,969,493	85,500	SH		SOLE		0	0	85,500
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,418,600	175,416	SH		SOLE		151,658	0	23,758
QUALCOMM INC	COM	747525103	12,856,433	75,939	SH		SOLE		63,379	0	12,560
FLEXSHARES TR	QUALT DIVD IDX	33939L860	395,464	6,000	SH		SOLE		6,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,509,724	88,984	SH		SOLE		70,790	0	18,194
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	413,966	2,171	SH		SOLE		929	0	1,242
ISHARES TR	MSCI USA QLT FCT	46432F339	1,281,106	7,795	SH		SOLE		7,762	0	33
PROSHARES TR	S&P MDCP 400 DIV	74347B680	168,345	2,143	SH		SOLE		1,209	0	934
REGENERON PHARMACEUTICALS	COM	75886F107	1,227,513	1,275	SH		SOLE		1,275	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	106,218	4,200	SH		SOLE		4,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	273,762	4,295	SH		SOLE		4,295	0	0
RESMED INC	COM	761152107	469,730	2,372	SH		SOLE		2,372	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	512,138	54,194	SH		SOLE		54,194	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	461,700	7,873	SH		SOLE		7,873	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,441,384	77,031	SH		SOLE		70,035	0	6,996
ROPER TECHNOLOGIES INC	COM	776696106	275,953	492	SH		SOLE		492	0	0
ROSS STORES INC	COM	778296103	901,899	6,145	SH		SOLE		6,145	0	0
RPM INTL INC	COM	749685103	618,421	5,199	SH		SOLE		5,199	0	0
REPUBLIC SVCS INC	COM	760759100	727,472	3,800	SH		SOLE		3,653	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,262,299	42,878	SH		SOLE		40,718	0	2,160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	175,481	5,520	SH		SOLE		5,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,624,940	472,434	SH		SOLE		424,199	0	48,235
RTX CORPORATION	COM	75513E101	51,484,621	527,885	SH		SOLE		453,902	0	73,983
SUNRUN INC	COM	86771W105	219,170	16,629	SH		SOLE		16,629	0	0
ROYAL BK CDA	COM	780087102	307,886	3,052	SH		SOLE		3,052	0	0
SABRE CORP	COM	78573M104	237,891	98,302	SH		SOLE		98,302	0	0
SAP SE	SPON ADR	803054204	271,203	1,391	SH		SOLE		1,379	0	12
STARBUCKS CORP	COM	855244109	57,383,651	627,899	SH		SOLE		554,541	0	73,358
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,355,949	47,846	SH		SOLE		27,122	0	20,724
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,274,446	20,875	SH		SOLE		17,072	0	3,803
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	125,764	3,513	SH		SOLE		3,513	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,385,240	54,387	SH		SOLE		28,801	0	25,586
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,279,066	90,260	SH		SOLE		25,189	0	65,071
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,101,573	130,743	SH		SOLE		44,184	0	86,558
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,036,495	75,890	SH		SOLE		68,240	0	7,650
SCHWAB STRATEGIC TR	US REIT ETF	808524847	145,692	7,177	SH		SOLE		7,177	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	343,156	7,713	SH		SOLE		7,713	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,378,373	16,927	SH		SOLE		16,927	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	122,839	2,548	SH		SOLE		2,548	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	209,542	4,272	SH		SOLE		4,272	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,069,906	40,404	SH		SOLE		36,962	0	3,442
SCHWAB CHARLES CORP	COM	808513105	1,989,637	27,504	SH		SOLE		27,504	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,370,299	86,534	SH		SOLE		83,716	0	2,818
ISHARES TR	EAFE SML CP ETF	464288273	333,801	5,271	SH		SOLE		5,271	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,510,516	34,368	SH		SOLE		26,565	0	7,803
SEVEN HILLS REALTY TRUST	COM	81784E101	489,100	37,856	SH		SOLE		37,856	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,378,116	13,684	SH		SOLE		11,202	0	2,482
SHELL PLC	SPON ADS	780259305	1,001,565	14,940	SH		SOLE		14,905	0	35
SHOPIFY INC	CL A	82509L107	910,691	11,801	SH		SOLE		11,801	0	0
ISHARES TR	SHORT TREAS BD	464288679	274,424	2,483	SH		SOLE		2,483	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,295,621	3,730	SH		SOLE		3,730	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	152,752	1,868	SH		SOLE		1,868	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	120,448	2,831	SH		SOLE		2,831	0	0
SELECTIVE INS GROUP INC	COM	816300107	313,427	2,871	SH		SOLE		2,871	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	135,761	34,990	SH		SOLE		34,990	0	0
SJW GROUP	COM	784305104	482,742	8,531	SH		SOLE		7,931	0	600
SKYWEST INC	COM	830879102	17,780,225	257,386	SH		SOLE		257,386	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	234,431	2,452	SH		SOLE		2,452	0	0
SCHLUMBERGER LTD	COM STK	806857108	290,583	5,302	SH		SOLE		5,248	0	53
ISHARES SILVER TR	ISHARES	46428Q109	1,779,710	78,229	SH		SOLE		78,229	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	204,031	2,339	SH		SOLE		372	0	1,967
SPDR SER TR	S&P 600 SMCP VAL	78464A300	130,309	1,571	SH		SOLE		1,178	0	393
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,782,393	25,701	SH		SOLE		25,661	0	40
ISHARES TR	RUSEL 2500 ETF	46435G268	434,929	6,629	SH		SOLE		6,629	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,447,222	71,745	SH		SOLE		71,745	0	0
SNAP ON INC	COM	833034101	239,938	810	SH		SOLE		810	0	0
SNAP INC	CL A	83304A106	447,410	38,973	SH		SOLE		20,028	0	18,945
SECURITY NATL FINL CORP	CL A NEW	814785309	458,218	57,929	SH		SOLE		57,929	0	0
SYNOPSYS INC	COM	871607107	800,201	1,400	SH		SOLE		1,395	0	5
SANOFI	SPONSORED ADR	80105N105	211,170	4,345	SH		SOLE		3,969	0	376
SOUTHERN CO	COM	842587107	25,880,461	360,754	SH		SOLE		324,237	0	36,516
SOFI TECHNOLOGIES INC	COM	83406F102	2,750,071	376,722	SH		SOLE		376,722	0	0
SONOCO PRODS CO	COM	835495102	264,461	4,572	SH		SOLE		3,472	0	1,100
SONY GROUP CORP	SPONSORED ADR	835699307	662,199	7,723	SH		SOLE		7,338	0	385
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,366,848	29,376	SH		SOLE		29,376	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,172,447	9,616	SH		SOLE		8,647	0	969
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	237,540	11,100	SH		SOLE		11,100	0	0
SUPERCOM LTD NEW	SHS	M87095200	2,050	12,350	SH		SOLE		12,350	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,684,891	47,011	SH		SOLE		45,038	0	1,973
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	831,483	22,975	SH		SOLE		16,081	0	6,894
S&P GLOBAL INC	COM	78409V104	43,428,467	102,077	SH		SOLE		91,944	0	10,133
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	208,933	1,962	SH		SOLE		1,962	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	747,945	12,379	SH		SOLE		12,379	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,253,516	130,117	SH		SOLE		130,117	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	187,224	8,056	SH		SOLE		0	0	8,056
SPDR SER TR	PORTFOLIO S&P500	78464A854	184,844	3,004	SH		SOLE		2,654	0	350
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,160,598	32,801	SH		SOLE		28,333	0	4,468
SPDR SER TR	PORT MTG BK ETF	78464A383	135,598	6,243	SH		SOLE		6,243	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,246,889	142,657	SH		SOLE		142,657	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,592,539	37,001	SH		SOLE		33,607	0	3,394
SPDR SER TR	PORTFOLIO LN TSR	78464A664	196,865	7,046	SH		SOLE		7,046	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,389,132	21,654	SH		SOLE		21,584	0	71
PROSHARES TR	SP500 EX ENRGY	74347B581	284,980	2,538	SH		SOLE		1,155	0	1,383
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	482,508	3,600	SH		SOLE		400	0	3,200
PROSHARES TR	SP500 EX FINLS	74347B573	150,588	1,333	SH		SOLE		0	0	1,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199,651,123	381,691	SH		SOLE		283,434	0	98,257
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,119,765	27,506	SH		SOLE		27,506	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,270,453	31,038	SH		SOLE		27,388	0	3,651
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,805,952	36,047	SH		SOLE		35,358	0	689
SPDR SER TR	SPDR S&P 500 ETF	78468R796	260,938	6,097	SH		SOLE		4,627	0	1,470
BLOCK INC	CL A	852234103	308,165	3,643	SH		SOLE		3,643	0	0
SEMPRA	COM	816851109	25,511,669	355,167	SH		SOLE		293,035	0	62,132
SAREPTA THERAPEUTICS INC	COM	803607100	620,890	4,796	SH		SOLE		4,796	0	0
SIMPSON MFG INC	COM	829073105	2,560,161	12,478	SH		SOLE		12,478	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,103,421	11,097	SH		SOLE		11,097	0	1
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	267,421	8,391	SH		SOLE		8,391	0	0
STEEL DYNAMICS INC	COM	858119100	3,729,108	25,158	SH		SOLE		2,498	0	22,660
ISHARES TR	SHRT NAT MUN ETF	464288158	5,661,801	54,061	SH		SOLE		50,169	0	3,892
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	482,479	8,003	SH		SOLE		8,003	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	528,107	4,837	SH		SOLE		4,286	0	551
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,980,162	325,987	SH		SOLE		275,590	0	50,397
STRYKER CORPORATION	COM	863667101	66,136,830	184,807	SH		SOLE		165,113	0	19,694
SYSCO CORP	COM	871829107	678,347	8,356	SH		SOLE		3,136	0	5,220
AT&T INC	COM	00206R102	1,929,139	109,610	SH		SOLE		107,553	0	2,057
RBB FD INC	US TREAS 3 MNTH	74933W452	130,228	2,603	SH		SOLE		2,603	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	179,632	5,450	SH		SOLE		5,450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	636,778	10,546	SH		SOLE		10,546	0	0
TRANSDIGM GROUP INC	COM	893641100	7,451,569	6,050	SH		SOLE		6,050	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	521,271	7,482	SH		SOLE		7,482	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	4,331,852	54,054	SH		SOLE		24,105	0	29,949
TERADYNE INC	COM	880770102	226,278	2,005	SH		SOLE		1,999	0	6
TRUIST FINL CORP	COM	89832Q109	243,617	6,250	SH		SOLE		6,249	0	1
TARGET CORP	COM	87612E106	1,614,069	9,108	SH		SOLE		7,390	0	1,718
ISHARES TR	TIPS BD ETF	464287176	2,968,036	27,633	SH		SOLE		25,329	0	2,303
TJX COS INC NEW	COM	872540109	6,810,849	67,155	SH		SOLE		60,365	0	6,790
ISHARES TR	20 YR TR BD ETF	464287432	765,114	8,086	SH		SOLE		5,212	0	2,875
TOYOTA MOTOR CORP	ADS	892331307	518,803	2,061	SH		SOLE		2,061	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	102,789	2,072	SH		SOLE		2,072	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,238,939	14,175	SH		SOLE		14,059	0	116
T-MOBILE US INC	COM	872590104	846,370	5,185	SH		SOLE		4,990	0	195
TRIMBLE INC	COM	896239100	939,147	14,592	SH		SOLE		12,246	0	2,346
TRAVELERS COMPANIES INC	COM	89417E109	588,203	2,556	SH		SOLE		2,545	0	11
TESLA INC	COM	88160R101	12,557,745	71,436	SH		SOLE		70,782	0	654
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,974,170	14,511	SH		SOLE		13,574	0	937
TRANE TECHNOLOGIES PLC	SHS	G8994E103	435,856	1,452	SH		SOLE		1,452	0	0
TORO CO	COM	891092108	803,778	8,772	SH		SOLE		8,772	0	0
THE TRADE DESK INC	COM CL A	88339J105	896,374	10,254	SH		SOLE		10,254	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	602,744	8,757	SH		SOLE		8,757	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	202,986	1,367	SH		SOLE		1,367	0	0
TEXAS INSTRS INC	COM	882508104	3,643,545	20,915	SH		SOLE		19,171	0	1,743
TYLER TECHNOLOGIES INC	COM	902252105	281,782	663	SH		SOLE		663	0	0
UNDER ARMOUR INC	CL C	904311206	112,234	15,719	SH		SOLE		15,719	0	0
UNDER ARMOUR INC	CL A	904311107	108,110	14,649	SH		SOLE		14,649	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,511,491	32,621	SH		SOLE		32,621	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,988,465	83,500	SH		SOLE		83,500	0	0
URANIUM ENERGY CORP	COM	916896103	67,500	10,000	SH		SOLE		10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	665,444	13,259	SH		SOLE		12,633	0	626
ULTA BEAUTY INC	COM	90384S303	418,304	800	SH		SOLE		674	0	126
UNITEDHEALTH GROUP INC	COM	91324P102	39,347,390	79,538	SH		SOLE		59,998	0	19,539
UNION PAC CORP	COM	907818108	48,634,645	197,758	SH		SOLE		180,046	0	17,712
UNITED PARCEL SERVICE INC	CL B	911312106	3,073,406	20,678	SH		SOLE		19,982	0	696
UNITED RENTALS INC	COM	911363109	1,035,691	1,436	SH		SOLE		1,436	0	0
ISHARES INC	MSCI WORLD ETF	464286392	124,912	862	SH		SOLE		862	0	0
US BANCORP DEL	COM NEW	902973304	2,842,173	63,583	SH		SOLE		61,612	0	1,971
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,872,962	37,243	SH		SOLE		37,243	0	0
ISHARES TR	USD INV GRDE ETF	464288620	150,584	2,966	SH		SOLE		2,966	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,774,716	69,092	SH		SOLE		68,848	0	244
ISHARES TR	CRE U S REIT ETF	464288521	425,523	7,909	SH		SOLE		7,909	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	316,305	13,420	SH		SOLE		13,420	0	0
VISA INC	COM CL A	92826C839	59,018,474	211,475	SH		SOLE		194,615	0	16,860
VANGUARD WORLD FD	MATERIALS ETF	92204A801	442,362	2,164	SH		SOLE		2,164	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,311,600	97,605	SH		SOLE		68,936	0	28,669
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	67,548,284	259,084	SH		SOLE		246,767	0	12,317
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,938,783	36,162	SH		SOLE		30,418	0	5,744
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,769,327	21,976	SH		SOLE		20,868	0	1,108
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,946,282	21,862	SH		SOLE		20,111	0	1,751
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,323,359	42,987	SH		SOLE		36,870	0	6,117
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,745,021	8,548	SH		SOLE		8,524	0	24
VANGUARD WORLD FD	ENERGY ETF	92204A306	823,610	6,254	SH		SOLE		6,254	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,200,257	701,620	SH		SOLE		690,335	0	11,284
VEEVA SYS INC	CL A COM	922475108	217,094	937	SH		SOLE		937	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,359,476	23,179	SH		SOLE		21,667	0	1,512
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	497,917	4,863	SH		SOLE		4,627	0	236
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,509,808	46,169	SH		SOLE		46,169	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	152,521	2,605	SH		SOLE		2,605	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,061,700	15,766	SH		SOLE		995	0	14,771
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	569,313	9,804	SH		SOLE		4,292	0	5,512
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,115,210	13,570	SH		SOLE		13,469	0	101
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,922,840	25,591	SH		SOLE		9,918	0	15,673
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,262,693	127,390	SH		SOLE		59,942	0	67,448
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	191,424,060	2,347,897	SH		SOLE		2,103,639	0	244,258
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	155,498	1,532	SH		SOLE		1,532	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	238,046	975	SH		SOLE		975	0	0
VALERO ENERGY CORP	COM	91913Y100	29,706,146	174,036	SH		SOLE		156,606	0	17,430
ISHARES TR	MSCI USA VALUE	46432F388	3,134,546	28,941	SH		SOLE		6,540	0	22,401
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	371,073	8,136	SH		SOLE		8,136	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,153,551	24,902	SH		SOLE		21,483	0	3,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,884,952	31,557	SH		SOLE		27,369	0	4,188
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	101,450,300	650,698	SH		SOLE		609,493	0	41,205
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	283,124	1,188	SH		SOLE		1,188	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,410,771	54,942	SH		SOLE		53,019	0	1,923
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	246,703	810	SH		SOLE		810	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	112,815	625	SH		SOLE		625	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	108,642,479	460,759	SH		SOLE		422,306	0	38,454
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	486,960	3,711	SH		SOLE		3,711	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	975,442	6,841	SH		SOLE		6,841	0	0
VERISK ANALYTICS INC	COM	92345Y106	407,692	1,729	SH		SOLE		338	0	1,391
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,968,527	4,709	SH		SOLE		4,709	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	116,089	2,020	SH		SOLE		250	0	1,770
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	329,681	2,822	SH		SOLE		2,822	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	844,993	7,647	SH		SOLE		7,445	0	202
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	35,181,797	695,292	SH		SOLE		611,299	0	83,993
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	291,433	1,251	SH		SOLE		1,251	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,274,038	158,807	SH		SOLE		142,478	0	16,329
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	200,936	4,196	SH		SOLE		4,021	0	175
VIATRIS INC	COM	92556V106	2,199,840	184,241	SH		SOLE		183,208	0	1,033
VANGUARD INDEX FDS	VALUE ETF	922908744	415,854,414	2,553,447	SH		SOLE		2,239,905	0	313,542
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	205,748	2,419	SH		SOLE		2,419	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,002,101,952	2,911,394	SH		SOLE		2,449,634	0	461,760
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,994,711	12,490	SH		SOLE		7,481	0	5,010
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	121,601,045	2,911,205	SH		SOLE		2,567,240	0	343,965
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	30,790,991	482,239	SH		SOLE		462,298	0	19,942
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,223,764	58,332	SH		SOLE		55,225	0	3,107
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,154,667	35,732	SH		SOLE		34,368	0	1,364
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,597,929	62,798	SH		SOLE		60,798	0	2,000
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,091,279	15,862	SH		SOLE		15,862	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,702,374	112,068	SH		SOLE		102,085	0	9,984
WASHINGTON TR BANCORP INC	COM	940610108	214,852	7,993	SH		SOLE		7,993	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224,420	10,347	SH		SOLE		10,347	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	176,145	20,177	SH		SOLE		19,873	0	304
WESCO INTL INC	COM	95082P105	435,051	2,540	SH		SOLE		2,540	0	0
WORKDAY INC	CL A	98138H101	736,152	2,699	SH		SOLE		2,479	0	220
WEC ENERGY GROUP INC	COM	92939U106	347,505	4,232	SH		SOLE		4,232	0	0
WELLTOWER INC	COM	95040Q104	316,489	3,387	SH		SOLE		2,887	0	500
WELLS FARGO CO NEW	COM	949746101	7,421,685	128,048	SH		SOLE		126,286	0	1,763
WASTE MGMT INC DEL	COM	94106L109	1,947,754	9,138	SH		SOLE		8,961	0	177
WILLIAMS COS INC	COM	969457100	402,949	10,340	SH		SOLE		10,340	0	0
WALMART INC	COM	931142103	8,880,946	147,598	SH		SOLE		119,218	0	28,380
WORTHINGTON ENTERPRISES INC	COM	981811102	1,416,728	22,766	SH		SOLE		22,766	0	0
WP CAREY INC	COM	92936U109	308,977	5,474	SH		SOLE		5,180	0	295
WHEATON PRECIOUS METALS CORP	COM	962879102	254,219	5,394	SH		SOLE		5,199	0	195
WORTHINGTON STL INC	COM SHS	982104101	556,464	15,522	SH		SOLE		15,522	0	0
WILLIAMS SONOMA INC	COM	969904101	207,665	654	SH		SOLE		654	0	0
ESSENTIAL UTILS INC	COM	29670G102	317,686	8,575	SH		SOLE		8,554	0	21
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	264,278	961	SH		SOLE		961	0	0
WOODWARD INC	COM	980745103	822,847	5,339	SH		SOLE		5,339	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	269,770	7,512	SH		SOLE		6,351	0	1,161
SPDR SER TR	S&P BIOTECH	78464A870	577,463	6,086	SH		SOLE		6,086	0	0
XCEL ENERGY INC	COM	98389B100	670,648	12,477	SH		SOLE		12,079	0	398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45,053,765	485,023	SH		SOLE		439,532	0	45,490
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,340,881	114,387	SH		SOLE		110,843	0	3,544
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,488,958	89,916	SH		SOLE		87,840	0	2,076
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,027,395	238,067	SH		SOLE		233,527	0	4,540
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	495,688	11,766	SH		SOLE		11,766	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,490,157	35,647	SH		SOLE		35,280	0	367
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	97,630,716	468,770	SH		SOLE		399,506	0	69,264
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	39,228,930	513,737	SH		SOLE		463,073	0	50,663
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,942,617	49,143	SH		SOLE		47,838	0	1,305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,263,304	49,708	SH		SOLE		49,351	0	357
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	55,222,924	373,810	SH		SOLE		338,715	0	35,095
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,950,594	200,939	SH		SOLE		184,320	0	16,619
SPDR SER TR	S&P METALS MNG	78464A755	318,339	5,281	SH		SOLE		5,281	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	182,595	3,238	SH		SOLE		3,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	295,765	2,575	SH		SOLE		2,575	0	0
XENCOR INC	COM	98401F105	287,690	13,000	SH		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	86,648,292	745,426	SH		SOLE		679,536	0	65,890
SPDR SER TR	S&P SEMICNDCTR	78464A862	653,129	2,814	SH		SOLE		2,814	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	526,252	8,827	SH		SOLE		8,220	0	607
YUM BRANDS INC	COM	988498101	1,900,674	13,708	SH		SOLE		13,683	0	25
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	281,576	2,133	SH		SOLE		2,033	0	100
ZIONS BANCORPORATION N A	COM	989701107	411,649	9,485	SH		SOLE		7,716	0	1,769
ZOETIS INC	CL A	98978V103	36,349,916	214,821	SH		SOLE		193,875	0	20,946

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