EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 19 Aug 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	1,246,553	9,616	SH		SOLE		9,251	0	365
AMERICAN AIRLS GROUP INC	COM	02376R102	302,602	26,708	SH		SOLE		26,708	0	0
APPLE INC	COM	037833100	406,098,551	1,928,110	SH		SOLE		1,739,564	0	188,546
ABBVIE INC	COM	00287Y109	15,616,714	91,049	SH		SOLE		83,010	0	8,039
Airbnb Inc	COM CL A	009066101	370,341	2,442	SH		SOLE		2,407	0	35
ABBOTT LABS	COM	002824100	5,537,109	53,288	SH		SOLE		49,424	0	3,864
ARCHER AVIATION INC	COM CL A	03945R102	35,200	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,529,277	24,816	SH		SOLE		24,601	0	215
ISHARES TR	MSCI ACWI ETF	464288257	3,277,626	29,160	SH		SOLE		28,875	0	285
ISHARES INC	MSCI GBL MIN VOL	464286525	340,219	3,251	SH		SOLE		3,251	0	0
ADOBE INC	COM	00724F101	4,965,835	8,939	SH		SOLE		8,506	0	433
Analog Devices Inc	COM	032654105	1,137,457	4,983	SH		SOLE		4,983	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	619,572	10,249	SH		SOLE		10,249	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,632,492	19,408	SH		SOLE		18,375	0	1,033
Autodesk Inc	COM	052769106	582,246	2,353	SH		SOLE		817	0	1,536
AMERICAN ELEC PWR CO INC	COM	025537101	862,160	9,826	SH		SOLE		9,626	0	200
AFLAC INC	COM	001055102	508,393	5,692	SH		SOLE		5,646	0	46
ISHARES TR	CORE US AGGBD ET	464287226	157,476,112	1,622,294	SH		SOLE		1,441,408	0	180,887
C3 AI INC	CL A	12468P104	313,926	10,840	SH		SOLE		10,840	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	329,153	4,434	SH		SOLE		4,270	0	164
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	234,586	5,960	SH		SOLE		5,960	0	0
Gallagher Arthur J & Co	COM	363576109	290,994	1,122	SH		SOLE		1,122	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	784,153	8,705	SH		SOLE		8,605	0	100
Albemarle Corp	COM	012653101	275,002	2,879	SH		SOLE		2,879	0	0
ALLSTATE CORP	COM	020002101	50,610,326	316,988	SH		SOLE		283,297	0	33,691
ALLOGENE THERAPEUTICS INC	COM	019770106	25,281	10,850	SH		SOLE		10,850	0	0
ALLY FINL INC	COM	02005N100	232,581	5,863	SH		SOLE		2,093	0	3,770
APPLIED MATLS INC	COM	038222105	13,888,419	58,852	SH		SOLE		58,480	0	372
ARDAGH METAL PACKAGING S A	SHS	L02235106	85,286	25,084	SH		SOLE		25,084	0	0
Advanced Micro Devices Inc	COM	007903107	9,013,342	55,566	SH		SOLE		53,558	0	2,008
Ametek Inc	COM	031100100	1,055,326	6,330	SH		SOLE		5,871	0	459
AMGEN INC	COM	031162100	9,319,842	29,828	SH		SOLE		28,651	0	1,177
ALPS ETF TR	ALERIAN MLP	00162Q452	233,183	4,860	SH		SOLE		4,860	0	0
AMERIPRISE FINL INC	COM	03076C106	775,170	1,815	SH		SOLE		1,768	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	61,292,352	315,322	SH		SOLE		285,646	0	29,676
AMAZON COM INC	COM	023135106	200,278,612	1,036,371	SH		SOLE		961,734	0	74,637
Ansys Inc	COM	03662Q105	226,658	705	SH		SOLE		705	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	218,116	2,917	SH		SOLE		2,917	0	0
AON PLC	SHS CL A	G0403H108	1,120,923	3,818	SH		SOLE		3,818	0	0
SMITH A O CORP	COM	831865209	226,694	2,772	SH		SOLE		2,772	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,023,521	11,717	SH		SOLE		11,647	0	70
AMPHENOL CORP NEW	CL A	032095101	269,803	4,005	SH		SOLE		4,005	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	398,520	3,375	SH		SOLE		3,375	0	0
APPLOVIN CORP	COM CL A	03831W108	943,881	11,342	SH		SOLE		11,342	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,077,984	23,094	SH		SOLE		23,094	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	229,856	8,844	SH		SOLE		8,844	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,628,937	1,593	SH		SOLE		1,547	0	46
Atmos Energy Corp	COM	049560105	219,315	1,880	SH		SOLE		1,880	0	0
AGAPE ATP CORP	COM	008389108	8,878	41,837	SH		SOLE		41,837	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,707,044	26,282	SH		SOLE		26,282	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,490,907	57,144	SH		SOLE		57,144	0	0
BROADCOM INC	COM	11135F101	151,996,123	94,670	SH		SOLE		85,454	0	9,216
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,277,983	125,702	SH		SOLE		125,702	0	0
Avery Dennison Corp	COM	053611109	247,949	1,134	SH		SOLE		1,134	0	0
AXON ENTERPRISE INC	COM	05464C101	464,016	1,577	SH		SOLE		1,577	0	0
AMERICAN EXPRESS CO	COM	025816109	5,020,368	21,682	SH		SOLE		20,584	0	1,097
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,329,907	17,052	SH		SOLE		16,996	0	56
Boeing Co	COM	097023105	6,852,956	37,652	SH		SOLE		34,747	0	2,904
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	405,547	5,633	SH		SOLE		4,839	0	794
BANK AMERICA CORP	COM	060505104	17,392,384	437,324	SH		SOLE		425,639	0	11,685
BANK AMERICA CORP	7.25%CNV PFD L	060505682	136,362	114	SH		SOLE		114	0	0
Ball Corp	COM	058498106	401,129	6,683	SH		SOLE		6,683	0	0
BAXTER INTL INC	COM	071813109	343,464	10,268	SH		SOLE		10,268	0	0
BlackBerry Ltd	COM	09228F103	27,580	11,121	SH		SOLE		11,121	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	758,336	23,141	SH		SOLE		23,141	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	239,634	29,331	SH		SOLE		29,331	0	0
Becton Dickinson & Co	COM	075887109	3,904,250	16,706	SH		SOLE		4,024	0	12,682
BROWN FORMAN CORP	CL A	115637100	1,174,822	26,622	SH		SOLE		26,622	0	0
BROWN FORMAN CORP	CL B	115637209	1,931,004	44,710	SH		SOLE		44,678	0	32
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,983,850	446,544	SH		SOLE		422,746	0	23,798
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,402,521	54,368	SH		SOLE		54,184	0	184
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	495,780	18,068	SH		SOLE		14,356	0	3,712
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	164,239,134	2,193,072	SH		SOLE		2,118,170	0	74,901
BANK NEW YORK MELLON CORP	COM	064058100	233,524	3,899	SH		SOLE		2,699	0	1,200
BOOKING HOLDINGS INC	COM	09857L108	3,294,515	832	SH		SOLE		817	0	15
BlackRock Inc	COM	09247X101	47,264,724	60,032	SH		SOLE		51,818	0	8,214
BLEND LABS INC	CL A	09352U108	502,305	212,841	SH		SOLE		212,841	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	137,235	3,869	SH		SOLE		1,382	0	2,487
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,636,941	39,416	SH		SOLE		37,205	0	2,211
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,178,084	71,868	SH		SOLE		47,508	0	24,360
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,883,199	38,693	SH		SOLE		37,577	0	1,116
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,232,997	24,517	SH		SOLE		18,451	0	6,066
BP PLC	SPONSORED ADR	055622104	434,428	12,034	SH		SOLE		11,650	0	384
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,686,648	8,562	SH		SOLE		8,362	0	200
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		4	0	0
Brown & Brown Inc	COM	115236101	1,048,332	11,725	SH		SOLE		11,725	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	780,172	37,045	SH		SOLE		37,045	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	303,580	14,845	SH		SOLE		14,845	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	747,308	38,973	SH		SOLE		38,973	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,941,563	153,047	SH		SOLE		152,236	0	811
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,016,873	13,258	SH		SOLE		7,887	0	5,370
Boston Scientific Corp	COM	101137107	1,006,204	13,066	SH		SOLE		13,066	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	940,964	45,304	SH		SOLE		45,304	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,279,015	119,422	SH		SOLE		119,422	0	0
BLACKSTONE INC	COM	09260D107	2,712,374	21,909	SH		SOLE		21,886	0	23
CITIGROUP INC	COM NEW	172967424	1,100,502	17,342	SH		SOLE		17,295	0	47
CREDIT ACCEP CORP MICH	COM	225310101	205,872	400	SH		SOLE		400	0	0
CONAGRA BRANDS INC	COM	205887102	312,040	10,980	SH		SOLE		8,272	0	2,708
Cardinal Health Inc	COM	14149Y108	541,082	5,503	SH		SOLE		5,503	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	920,271	14,589	SH		SOLE		11,424	0	3,165
CATERPILLAR INC	COM	149123101	3,874,493	11,632	SH		SOLE		11,320	0	312
Chubb Limited	COM	H1467J104	1,616,723	6,338	SH		SOLE		6,038	0	300
CBRE GROUP INC	CL A	12504L109	272,944	3,063	SH		SOLE		2,913	0	150
CROWN CASTLE INC	COM	22822V101	748,200	7,658	SH		SOLE		6,532	0	1,126
Cameco Corp	COM	13321L108	324,769	6,601	SH		SOLE		6,601	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	310,802	16,603	SH		SOLE		16,291	0	312
CADENCE DESIGN SYSTEM INC	COM	127387108	743,413	2,416	SH		SOLE		2,416	0	0
CDW CORP	COM	12514G108	1,183,851	5,289	SH		SOLE		3,862	0	1,427
CONSTELLATION ENERGY CORP	COM	21037T109	924,220	4,615	SH		SOLE		4,528	0	87
CONFLUENT INC	CLASS A COM	20717M103	409,522	13,868	SH		SOLE		13,868	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	252,675	4,570	SH		SOLE		4,170	0	400
CHURCH & DWIGHT CO INC	COM	171340102	254,979	2,459	SH		SOLE		2,459	0	0
CHEMED CORP NEW	COM	16359R103	721,089	1,329	SH		SOLE		1,317	0	12
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	190,135	16,335	SH		SOLE		16,335	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	220,327	1,335	SH		SOLE		1,335	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	328,850	1,100	SH		SOLE		1,077	0	23
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	188,381	16,880	SH		SOLE		16,880	0	0
THE CIGNA GROUP	COM	125523100	1,796,470	5,434	SH		SOLE		5,377	0	57
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	197,764	3,505	SH		SOLE		3,505	0	0
Colgate Palmolive Co	COM	194162103	4,256,489	43,863	SH		SOLE		26,325	0	17,538
CLENE INC	COMMON STOCK	185634102	16,023	44,984	SH		SOLE		44,984	0	0
CLOROX CO DEL	COM	189054109	783,781	5,743	SH		SOLE		5,688	0	55
COMCAST CORP NEW	CL A	20030N101	33,754,427	861,962	SH		SOLE		782,087	0	79,875
CME GROUP INC	COM	12572Q105	219,769	1,118	SH		SOLE		1,118	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	72,448,648	1,273,710	SH		SOLE		938,405	0	335,306
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,784,608	44,447	SH		SOLE		42,647	0	1,800
Cummins Inc	COM	231021106	519,587	1,876	SH		SOLE		1,424	0	452
CENTENE CORP DEL	COM	15135B101	906,134	13,667	SH		SOLE		13,667	0	0
CANADIAN NAT RES LTD	COM	136385101	403,419	11,332	SH		SOLE		11,332	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,220,465	5,492	SH		SOLE		5,356	0	136
COOPER COS INC	COM	216648501	379,057	4,342	SH		SOLE		4,300	0	42
ConocoPhillips	COM	20825C104	3,609,772	31,559	SH		SOLE		31,524	0	35
CENCORA INC	COM	03073E105	897,275	3,983	SH		SOLE		3,983	0	0
COSTCO WHSL CORP NEW	COM	22160K105	110,219,064	129,671	SH		SOLE		118,929	0	10,742
PACER FDS TR	US CASH COWS 100	69374H881	507,582	9,315	SH		SOLE		9,315	0	0
Copart Inc	COM	217204106	581,462	10,736	SH		SOLE		10,736	0	0
CRANE COMPANY	COMMON STOCK	224408104	316,056	2,180	SH		SOLE		2,180	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	120,085	655	SH		SOLE		655	0	0
SALESFORCE INC	COM	79466L302	7,720,883	30,031	SH		SOLE		29,186	0	845
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,583,414	17,181	SH		SOLE		17,131	0	50
CISCO SYS INC	COM	17275R102	59,993,978	1,262,765	SH		SOLE		1,111,827	0	150,938
CSX Corp	COM	126408103	1,551,187	46,373	SH		SOLE		33,677	0	12,696
Cintas Corp	COM	172908105	9,933,438	14,185	SH		SOLE		3,164	0	11,021
CYTOSORBENTS CORP	COM NEW	23283X206	19,684	28,000	SH		SOLE		28,000	0	0
CORTEVA INC	COM	22052L104	510,263	9,460	SH		SOLE		8,523	0	937
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	5,255,855	93,264	SH		SOLE		93,264	0	0
CVS HEALTH CORP	COM	126650100	7,997,660	135,416	SH		SOLE		128,921	0	6,494
CHEVRON CORP NEW	COM	166764100	17,370,672	111,051	SH		SOLE		101,891	0	9,160
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,411,481	19,588	SH		SOLE		17,384	0	2,204
CYBERARK SOFTWARE LTD	SHS	M2682V108	203,022	743	SH		SOLE		743	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,986,132	20,342	SH		SOLE		17,375	0	2,967
DOMINION ENERGY INC	COM	25746U109	418,350	8,538	SH		SOLE		8,538	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	317,095	6,684	SH		SOLE		6,387	0	298
Dupont De Nemours Inc	COM	26614N102	737,035	9,157	SH		SOLE		8,576	0	581
Deere & Co	COM	244199105	1,893,763	5,069	SH		SOLE		5,069	0	0
DECKERS OUTDOOR CORP	COM	243537107	893,418	923	SH		SOLE		873	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	533,010	3,865	SH		SOLE		3,865	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	267,416	2,121	SH		SOLE		2,113	0	8
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	304,710	9,782	SH		SOLE		9,782	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,055,059	994,264	SH		SOLE		993,553	0	711
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	31,391,999	1,213,452	SH		SOLE		1,210,707	0	2,745
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	73,263,622	2,469,283	SH		SOLE		2,469,283	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,662,804	210,766	SH		SOLE		163,334	0	47,431
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	80,933,534	1,560,315	SH		SOLE		1,406,631	0	153,684
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	133,989	3,574	SH		SOLE		3,574	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,338,272	367,359	SH		SOLE		367,359	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	694,217	25,971	SH		SOLE		25,971	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	202,752	7,712	SH		SOLE		7,712	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	175,839	4,306	SH		SOLE		4,306	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	62,391,211	1,735,983	SH		SOLE		1,353,363	0	382,619
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	77,046,168	2,665,035	SH		SOLE		2,197,699	0	467,336
DISCOVER FINL SVCS	COM	254709108	720,815	5,510	SH		SOLE		5,015	0	495
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	72,301,766	2,512,223	SH		SOLE		2,154,031	0	358,191
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,651,170	28,057	SH		SOLE		28,057	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,197,322	259,672	SH		SOLE		259,672	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,837,381	83,968	SH		SOLE		79,320	0	4,648
WISDOMTREE TR	US QTLY DIV GRT	97717X669	448,827	5,751	SH		SOLE		1,851	0	3,900
Quest Diagnostics Inc	COM	74834L100	378,681	2,767	SH		SOLE		1,147	0	1,620
D R HORTON INC	COM	23331A109	1,035,098	7,345	SH		SOLE		6,220	0	1,125
DANAHER CORPORATION	COM	235851102	5,864,460	23,472	SH		SOLE		23,348	0	124
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,606,623	16,891	SH		SOLE		16,391	0	500
DISNEY WALT CO	COM	254687106	45,157,492	454,804	SH		SOLE		411,192	0	43,612
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	414,696	12,935	SH		SOLE		7,541	0	5,394
DRAFTKINGS INC NEW	COM CL A	26142V105	331,456	8,684	SH		SOLE		8,684	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,789,720	52,092	SH		SOLE		52,092	0	0
DIGITAL RLTY TR INC	COM	253868103	653,899	4,301	SH		SOLE		3,551	0	750
DANIMER SCIENTIFIC INC	COM CL A	236272100	12,088	20,040	SH		SOLE		20,040	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,416,810	30,293	SH		SOLE		27,696	0	2,597
Dover Corp	COM	260003108	3,694,257	20,472	SH		SOLE		3,130	0	17,343
DOW INC	COM	260557103	879,298	16,575	SH		SOLE		15,694	0	881
Darden Restaurants Inc	COM	237194105	214,631	1,418	SH		SOLE		1,418	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	593,321	19,817	SH		SOLE		19,817	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,447,357	13,937	SH		SOLE		13,937	0	0
DTE ENERGY CO	COM	233331107	201,410	1,814	SH		SOLE		1,814	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,479,206	24,735	SH		SOLE		24,041	0	694
DEVON ENERGY CORP NEW	COM	25179M103	425,914	8,986	SH		SOLE		7,565	0	1,421
ISHARES TR	SELECT DIVID ETF	464287168	1,144,410	9,459	SH		SOLE		7,800	0	1,659
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	819,701	9,639	SH		SOLE		9,550	0	89
DEXCOM INC	COM	252131107	288,155	2,541	SH		SOLE		2,541	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,647,914	56,810	SH		SOLE		53,105	0	3,705
SPDR SER TR	BLOOMBERG EMERGI	78464A391	146,211	7,351	SH		SOLE		7,351	0	0
Ecolab Inc	COM	278865100	2,922,113	12,278	SH		SOLE		10,533	0	1,745
Consolidated Edison Inc	COM	209115104	984,883	11,014	SH		SOLE		10,909	0	105
ISHARES TR	MSCI EMG MKT ETF	464287234	3,367,043	79,057	SH		SOLE		67,640	0	11,417
ISHARES INC	MSCI EMERG MRKT	464286533	480,487	8,399	SH		SOLE		8,399	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,348,360	157,645	SH		SOLE		136,535	0	21,110
ISHARES TR	MSCI EAFE MIN VL	46429B689	188,742	2,721	SH		SOLE		2,721	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	42,075,285	411,293	SH		SOLE		403,897	0	7,396
ISHARES TR	EAFE VALUE ETF	464288877	58,797,998	1,108,560	SH		SOLE		1,093,422	0	15,138
EDISON INTL	COM	281020107	779,237	10,851	SH		SOLE		10,851	0	0
ELEVANCE HEALTH INC	COM	036752103	1,019,918	1,882	SH		SOLE		1,829	0	53
ISHARES TR	JPMORGAN USD EMG	464288281	1,755,363	19,839	SH		SOLE		8,790	0	11,049
WESTERN ASSET EMERGING MKTS	COM	95766A101	216,327	23,236	SH		SOLE		23,236	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	135,998	5,719	SH		SOLE		5,719	0	0
EMERSON ELEC CO	COM	291011104	2,311,538	20,983	SH		SOLE		20,783	0	200
ISHARES INC	MSCI EMRG CHN	46434G764	502,134	8,482	SH		SOLE		8,482	0	0
ENBRIDGE INC	COM	29250N105	998,335	28,051	SH		SOLE		27,973	0	78
Enphase Energy Inc	COM	29355A107	358,059	3,591	SH		SOLE		3,591	0	0
ENSIGN GROUP INC	COM	29358P101	1,825,912	14,762	SH		SOLE		156	0	14,606
EOG RES INC	COM	26875P101	798,745	6,346	SH		SOLE		6,339	0	7
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,285,968	147,894	SH		SOLE		147,894	0	0
Eversource Energy	COM	30040W108	934,989	16,487	SH		SOLE		16,487	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	39,189,131	497,450	SH		SOLE		468,163	0	29,287
ISHARES INC	ESG AWR MSCI EM	46434G863	3,249,534	96,914	SH		SOLE		95,562	0	1,352
ISHARES TR	ESG AWR MSCI USA	46435G425	1,321,230	11,073	SH		SOLE		11,073	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,195,769	12,376	SH		SOLE		12,376	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,642,711	172,538	SH		SOLE		163,134	0	9,404
ESSEX PPTY TR INC	COM	297178105	334,262	1,228	SH		SOLE		1,228	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	661,682	40,794	SH		SOLE		40,794	0	0
EATON CORP PLC	SHS	G29183103	6,203,606	19,785	SH		SOLE		19,597	0	188
ISHARES INC	MSCI EQUAL WEITE	464286681	408,598	4,630	SH		SOLE		4,630	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	207,090	19,175	SH		SOLE		19,175	0	0
Vertical Aerospace Ltd	ORD SHS	G9471C107	14,696	20,000	SH		SOLE		20,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	261,032	26,800	SH		SOLE		26,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,920,499	20,791	SH		SOLE		20,767	0	24
EAST WEST BANCORP INC	COM	27579R104	698,834	9,543	SH		SOLE		9,543	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	100,791	1,477	SH		SOLE		1,477	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	105,917	1,871	SH		SOLE		1,871	0	0
Exelon Corp	COM	30161N101	352,216	10,177	SH		SOLE		9,804	0	372
EXPEDITORS INTL WASH INC	COM	302130109	238,616	1,912	SH		SOLE		1,877	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	717,642	4,618	SH		SOLE		4,618	0	0
FORD MTR CO DEL	COM	345370860	930,268	74,184	SH		SOLE		74,083	0	101
FIRST AMERN FINL CORP	COM	31847R102	1,969,503	36,506	SH		SOLE		35,481	0	1,025
Fastenal Co	COM	311900104	481,155	7,657	SH		SOLE		7,657	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	314,518	117,358	SH		SOLE		117,358	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,153,700	21,992	SH		SOLE		21,992	0	0
Franklin Covey Co	COM	353469109	618,184	16,268	SH		SOLE		197	0	16,071
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	305,291	6,165	SH		SOLE		0	0	6,165
FREEPORT-MCMORAN INC	CL B	35671D857	648,693	13,348	SH		SOLE		13,065	0	283
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,121,789	26,192	SH		SOLE		25,820	0	372
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,958,407	9,556	SH		SOLE		5,625	0	3,931
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	20,012,134	414,759	SH		SOLE		414,759	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,141,094	45,769	SH		SOLE		45,299	0	471
FedEx Corp	COM	31428X106	1,148,069	3,829	SH		SOLE		3,762	0	67
FirstEnergy Corp	COM	337932107	303,711	7,936	SH		SOLE		7,936	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	162,026	5,295	SH		SOLE		5,295	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	132,977	4,122	SH		SOLE		4,122	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	597,319	20,915	SH		SOLE		20,915	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	597,690	21,090	SH		SOLE		21,090	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	752,276	29,983	SH		SOLE		29,983	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	100,060	2,000	SH		SOLE		2,000	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	112,710	1,643	SH		SOLE		1,643	0	0
Fiserv Inc	COM	337738108	1,829,654	12,276	SH		SOLE		12,276	0	0
FAIR ISAAC CORP	COM	303250104	9,243,090	6,209	SH		SOLE		6,209	0	0
Fifth Third Bancorp	COM	316773100	337,761	9,256	SH		SOLE		9,256	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	455,008	8,906	SH		SOLE		8,906	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	700,216	27,449	SH		SOLE		27,449	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,081,748	35,929	SH		SOLE		35,929	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,252,297	22,802	SH		SOLE		20,646	0	2,156
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	117,655	3,385	SH		SOLE		3,385	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	563,925	19,071	SH		SOLE		19,031	0	40
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,796,857	51,295	SH		SOLE		46,280	0	5,015
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,533,277	22,892	SH		SOLE		22,892	0	0
FRANCO NEV CORP	COM	351858105	237,988	2,008	SH		SOLE		2,008	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	170,479	14,266	SH		SOLE		14,266	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	485,296	19,151	SH		SOLE		19,151	0	0
FIRST SOLAR INC	COM	336433107	260,857	1,157	SH		SOLE		1,157	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	699,239	4,077	SH		SOLE		4,077	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	114,867	843	SH		SOLE		843	0	0
Glacier Bancorp Inc New	COM	37637Q105	880,118	23,583	SH		SOLE		23,583	0	0
GOLUB CAP BDC INC	COM	38173M102	2,906,362	185,001	SH		SOLE		185,001	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	422,513	7,936	SH		SOLE		7,926	0	10
General Dynamics Corp	COM	369550108	5,147,070	17,740	SH		SOLE		12,246	0	5,494
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,058,006	60,654	SH		SOLE		60,654	0	0
GE AEROSPACE	COM NEW	369604301	3,070,872	19,317	SH		SOLE		18,543	0	774
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	513,235	6,587	SH		SOLE		6,468	0	119
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	992,743	30,387	SH		SOLE		30,387	0	0
GE VERNOVA INC	COM	36828A101	803,010	4,682	SH		SOLE		4,493	0	189
GRACO INC	COM	384109104	374,677	4,726	SH		SOLE		4,726	0	0
Gilead Sciences Inc	COM	375558103	3,256,181	47,459	SH		SOLE		47,084	0	375
GENERAL MLS INC	COM	370334104	1,368,276	21,629	SH		SOLE		14,012	0	7,618
SPDR GOLD TR	GOLD SHS	78463V107	8,714,899	40,533	SH		SOLE		39,127	0	1,406
GAMING & LEISURE PPTYS INC	COM	36467J108	1,536,700	33,990	SH		SOLE		33,990	0	0
Corning Inc	COM	219350105	585,933	15,082	SH		SOLE		12,082	0	3,000
GENERAL MTRS CO	COM	37045V100	2,566,742	55,246	SH		SOLE		54,252	0	994
ISHARES TR	GNMA BOND ETF	46429B333	1,017,716	23,629	SH		SOLE		23,629	0	0
CANOO INC	CL A COM NEW	13803R201	259,304	121,739	SH		SOLE		121,739	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,395,252	209,330	SH		SOLE		192,892	0	16,438
ALPHABET INC	CAP STK CL A	02079K305	158,319,309	869,170	SH		SOLE		800,696	0	68,474
ISHARES TR	US TREAS BD ETF	46429B267	112,944,795	5,004,200	SH		SOLE		4,040,801	0	963,399
Genuine Parts Co	COM	372460105	2,019,183	14,598	SH		SOLE		14,598	0	0
GLOBAL PMTS INC	COM	37940X102	22,845,596	236,252	SH		SOLE		214,953	0	21,299
Garmin Ltd	SHS	H2906T109	640,022	3,928	SH		SOLE		3,483	0	445
Goldman Sachs Group Inc	COM	38141G104	1,514,699	3,349	SH		SOLE		2,830	0	519
Globalstar Inc	COM	378973408	45,752	40,850	SH		SOLE		40,850	0	0
GSK PLC	SPONSORED ADR	37733W204	389,430	10,115	SH		SOLE		10,014	0	101
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	757,210	18,864	SH		SOLE		18,864	0	0
GRAINGER W W INC	COM	384802104	7,255,287	8,041	SH		SOLE		3,430	0	4,611
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	280,947	4,340	SH		SOLE		4,175	0	165
Halliburton Co	COM	406216101	261,422	7,739	SH		SOLE		7,139	0	600
Huntington Bancshares Inc	COM	446150104	464,125	35,214	SH		SOLE		35,214	0	0
HCA HEALTHCARE INC	COM	40412C101	72,334,969	225,146	SH		SOLE		203,448	0	21,698
HOME DEPOT INC	COM	437076102	23,362,104	67,866	SH		SOLE		64,862	0	3,003
ISHARES TR	CORE HIGH DV ETF	46429B663	1,327,374	12,211	SH		SOLE		12,211	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	151,251	4,254	SH		SOLE		4,254	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	253,266	2,519	SH		SOLE		2,519	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	237,506	964	SH		SOLE		945	0	19
HALEON PLC	SPON ADS	405552100	166,105	20,110	SH		SOLE		19,974	0	136
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,000,223	4,584	SH		SOLE		4,564	0	20
HONEYWELL INTL INC	COM	438516106	72,044,204	337,380	SH		SOLE		309,018	0	28,363
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	650,786	30,741	SH		SOLE		30,215	0	526
HP INC	COM	40434L105	975,092	27,844	SH		SOLE		27,662	0	182
BLOCK H & R INC	COM	093671105	218,204	4,024	SH		SOLE		3,924	0	100
Host Hotels & Resorts Inc	COM	44107P104	339,966	18,908	SH		SOLE		18,908	0	0
HERSHEY CO	COM	427866108	664,204	3,613	SH		SOLE		3,613	0	0
HUBBELL INC	COM	443510607	213,806	585	SH		SOLE		585	0	0
Humana Inc	COM	444859102	863,546	2,311	SH		SOLE		2,299	0	12
ISHARES TR	IBOXX HI YD ETF	464288513	175,802	2,279	SH		SOLE		2,279	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	275,256	10,820	SH		SOLE		10,820	0	0
HYPERFINE INC	COM CL A	44916K106	29,516	34,725	SH		SOLE		34,725	0	0
HYZON MOTORS INC	COM CL A	44951Y102	6,422	20,000	SH		SOLE		20,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	794,123	18,077	SH		SOLE		17,482	0	595
ISHARES TR	ISHARES BIOTECH	464287556	1,230,353	8,964	SH		SOLE		8,959	0	5
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,959,246	276,930	SH		SOLE		275,970	0	960
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,778,334	192,210	SH		SOLE		191,241	0	969
ISHARES TR	IBONDS DEC2026	46435GAA0	2,990,761	125,557	SH		SOLE		124,901	0	656
ISHARES TR	IBONDS 27 ETF	46435UAA9	945,878	39,860	SH		SOLE		39,860	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,828,922	154,579	SH		SOLE		153,945	0	634
ISHARES TR	IBONDS DEC 29	46436E205	291,990	12,880	SH		SOLE		12,880	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,292,346	270,755	SH		SOLE		270,755	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	6,261,441	269,020	SH		SOLE		269,020	0	0
ISHARES BITCOIN TR	SHS	46438F101	368,234	10,786	SH		SOLE		10,786	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,444,599	31,481	SH		SOLE		27,258	0	4,222
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	912,409	6,665	SH		SOLE		6,665	0	0
ISHARES TR	COHEN STEER REIT	464287564	478,196	8,347	SH		SOLE		8,136	0	211
ISHARES TR	GL CLEAN ENE ETF	464288224	105,996	7,958	SH		SOLE		6,423	0	1,535
ISHARES TR	CORE MSCI INTL	46435G326	580,192	8,839	SH		SOLE		8,839	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	392,033	4,461	SH		SOLE		4,461	0	0
IDEXX LABS INC	COM	45168D104	1,285,738	2,639	SH		SOLE		2,635	0	4
ISHARES TR	CORE MSCI EAFE	46432F842	4,491,344	61,830	SH		SOLE		60,961	0	870
ISHARES TR	3 7 YR TREAS BD	464288661	347,473	3,009	SH		SOLE		3,009	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,677,756	573,095	SH		SOLE		572,781	0	314
ISHARES TR	ISHS 5-10YR INVT	464288638	139,710	2,726	SH		SOLE		2,477	0	249
ISHARES TR	EXPND TEC SC ETF	464287549	612,345	6,493	SH		SOLE		6,493	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,171,246	24,663	SH		SOLE		24,564	0	99
CBRE GBL REAL ESTATE INC FD	COM	12504G100	177,656	35,249	SH		SOLE		35,249	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	175,578,278	3,426,586	SH		SOLE		3,332,805	0	93,781
ISHARES TR	EXPANDED TECH	464287515	597,872	6,880	SH		SOLE		6,345	0	535
ISHARES TR	US HLTHCR PR ETF	464288828	202,603	3,865	SH		SOLE		3,865	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,789,804	156,849	SH		SOLE		155,220	0	1,629
ISHARES TR	CORE S&P MCP ETF	464287507	15,998,145	273,379	SH		SOLE		259,903	0	13,476
ISHARES TR	S&P MC 400VL ETF	464287705	740,827	6,529	SH		SOLE		6,529	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,025,441	57,036	SH		SOLE		21,028	0	36,007
ISHARES TR	CORE S&P SCP ETF	464287804	11,675,847	109,468	SH		SOLE		90,075	0	19,393
ISHARES TR	SP SMCP600VL ETF	464287879	3,444,053	35,407	SH		SOLE		31,138	0	4,269
ISHARES TR	S&P SML 600 GWT	464287887	903,303	7,033	SH		SOLE		5,941	0	1,092
ISHARES TR	MORNINGSTAR GRWT	464287119	720,479	8,850	SH		SOLE		8,850	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	165,989	3,896	SH		SOLE		3,896	0	0
INCYTE CORP	COM	45337C102	240,116	3,961	SH		SOLE		3,961	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	111,114	1,992	SH		SOLE		1,992	0	0
INTEL CORP	COM	458140100	3,201,640	103,379	SH		SOLE		95,331	0	8,048
ISHARES TR	INTL EQTY FACTOR	46434V274	192,166	6,574	SH		SOLE		6,574	0	0
INTUIT	COM	461202103	3,657,633	5,565	SH		SOLE		5,351	0	214
ISHARES TR	GLOBAL 100 ETF	464287572	487,729	5,050	SH		SOLE		4,000	0	1,050
IRON MTN INC DEL	COM	46284V101	1,304,722	14,558	SH		SOLE		14,558	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,577,803	14,787	SH		SOLE		13,089	0	1,698
ISHARES TR	CORE 1 5 YR USD	46432F859	226,760	4,787	SH		SOLE		4,787	0	0
ISHARES TR	US AER DEF ETF	464288760	2,123,005	16,077	SH		SOLE		15,337	0	740
ISHARES TR	US HOME CONS ETF	464288752	324,908	3,215	SH		SOLE		3,215	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,151,225	18,111	SH		SOLE		15,804	0	2,307
ILLINOIS TOOL WKS INC	COM	452308109	1,069,318	4,513	SH		SOLE		4,328	0	185
ISHARES TR	CORE TOTAL USD	46434V613	414,577	9,168	SH		SOLE		9,168	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,796,762	14,094	SH		SOLE		13,636	0	458
ISHARES TR	CORE S&P US VLU	464287663	3,236,136	36,720	SH		SOLE		11,021	0	25,700
ISHARES TR	S&P 500 VAL ETF	464287408	7,037,962	38,668	SH		SOLE		38,080	0	588
ISHARES TR	MSCI INTL VLU FT	46435G409	115,554	4,211	SH		SOLE		4,211	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	104,063	950	SH		SOLE		950	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	420,993	4,808	SH		SOLE		4,808	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,792,584	80,026	SH		SOLE		48,033	0	31,993
ISHARES TR	S&P 500 GRWT ETF	464287309	10,159,561	109,786	SH		SOLE		97,714	0	12,072
ISHARES TR	RUS 1000 ETF	464287622	6,038,410	20,294	SH		SOLE		13,861	0	6,433
ISHARES TR	RUS 1000 VAL ETF	464287598	54,426,726	311,955	SH		SOLE		289,070	0	22,885
ISHARES TR	RUS 1000 GRW ETF	464287614	62,551,237	171,604	SH		SOLE		142,888	0	28,716
ISHARES TR	RUSSELL 2000 ETF	464287655	8,686,205	42,812	SH		SOLE		39,918	0	2,895
ISHARES TR	RUS 2000 VAL ETF	464287630	8,207,723	53,892	SH		SOLE		47,847	0	6,044
ISHARES TR	RUS 2000 GRW ETF	464287648	6,228,807	23,726	SH		SOLE		22,635	0	1,091
ISHARES TR	RUS MD CP GR ETF	464287481	9,437,215	85,521	SH		SOLE		81,098	0	4,423
ISHARES TR	RUS MID CAP ETF	464287499	2,095,639	25,847	SH		SOLE		24,367	0	1,480
ISHARES TR	RUS MDCP VAL ETF	464287473	4,048,066	33,527	SH		SOLE		24,602	0	8,925
ISHARES TR	RUSSELL 3000 ETF	464287689	4,602,747	14,912	SH		SOLE		11,156	0	3,756
ISHARES TR	RUS TP200 GR ETF	464289438	329,054	1,534	SH		SOLE		1,534	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	384,117	4,137	SH		SOLE		3,693	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	318,740	3,849	SH		SOLE		3,615	0	234
ISHARES TR	CORE MSCI TOTAL	46432F834	1,863,145	27,578	SH		SOLE		27,578	0	0
ISHARES TR	US CONSUM DISCRE	464287580	310,246	3,817	SH		SOLE		1,534	0	2,283
ISHARES TR	U.S. ENERGY ETF	464287796	124,880	2,602	SH		SOLE		1,922	0	680
ISHARES TR	U.S. FIN SVC ETF	464287770	114,321	1,753	SH		SOLE		1,753	0	0
ISHARES TR	US HLTHCARE ETF	464287762	708,308	11,560	SH		SOLE		9,665	0	1,895
ISHARES TR	US CONSM STAPLES	464287812	103,951	1,581	SH		SOLE		1,101	0	480
ISHARES TR	U.S. BAS MTL ETF	464287838	161,992	1,157	SH		SOLE		607	0	550
ISHARES TR	US TRSPRTION	464287192	135,324	2,068	SH		SOLE		2,068	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,752,324	11,643	SH		SOLE		10,081	0	1,562
ISHARES TR	DOW JONES US ETF	464287846	2,100,163	15,873	SH		SOLE		15,873	0	0
JACOBS SOLUTIONS INC	COM	46982L108	289,898	2,075	SH		SOLE		2,002	0	73
JETBLUE AWYS CORP	COM	477143101	79,657	13,080	SH		SOLE		13,080	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	648,232	9,752	SH		SOLE		8,102	0	1,650
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,356,514	76,862	SH		SOLE		76,473	0	388
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	555,444	10,008	SH		SOLE		9,950	0	58
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	13,339,642	265,307	SH		SOLE		264,731	0	576
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,318,400	85,100	SH		SOLE		85,100	0	0
Johnson & Johnson	COM	478160104	73,108,173	500,193	SH		SOLE		448,375	0	51,818
Joby Aviation Inc	COMMON STOCK	G65163100	165,082	32,369	SH		SOLE		20,100	0	12,269
JPMORGAN CHASE & CO.	COM	46625H100	131,363,470	649,478	SH		SOLE		571,315	0	78,163
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,459,866	68,553	SH		SOLE		68,553	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	177,603	32,001	SH		SOLE		32,001	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	108,706	2,053	SH		SOLE		2,053	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	50,229,599	1,082,805	SH		SOLE		726,246	0	356,559
Nordstrom Inc	COM	655664100	287,635	13,555	SH		SOLE		13,543	0	12
SPDR SER TR	S&P BK ETF	78464A797	275,217	5,933	SH		SOLE		5,933	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,643,015	355,708	SH		SOLE		322,535	0	33,173
KRAFT HEINZ CO	COM	500754106	1,173,048	36,407	SH		SOLE		36,211	0	196
SPDR SER TR	S&P INS ETF	78464A789	345,252	6,929	SH		SOLE		6,929	0	0
KKR & CO INC	COM	48251W104	451,636	4,291	SH		SOLE		4,291	0	0
KLA CORP	COM NEW	482480100	5,913,485	7,172	SH		SOLE		1,040	0	6,132
KIMBERLY-CLARK CORP	COM	494368103	2,319,539	16,784	SH		SOLE		16,741	0	43
KINDER MORGAN INC DEL	COM	49456B101	2,066,499	104,001	SH		SOLE		100,536	0	3,465
COCA COLA CO	COM	191216100	6,249,621	98,187	SH		SOLE		87,000	0	11,187
Kroger Co	COM	501044101	261,119	5,230	SH		SOLE		5,230	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,098,395	22,371	SH		SOLE		22,321	0	50
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	150,051	100,705	SH		SOLE		100,705	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	27,986,913	1,085,606	SH		SOLE		1,085,606	0	0
LUCID GROUP INC	COM	549498103	100,305	38,431	SH		SOLE		38,431	0	0
loanDepot Inc	COM CL A	53946R106	16,500	10,000	SH		SOLE		10,000	0	0
LENNAR CORP	CL A	526057104	710,928	4,744	SH		SOLE		4,344	0	400
Lifevantage Corp	COM NEW	53222K205	132,734	20,675	SH		SOLE		20,675	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	214,056	1,403	SH		SOLE		1,403	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	249,597	1,226	SH		SOLE		1,213	0	13
L3HARRIS TECHNOLOGIES INC	COM	502431109	602,976	2,685	SH		SOLE		2,664	0	21
Linde plc	SHS	G54950103	1,080,892	2,463	SH		SOLE		2,388	0	75
ELI LILLY & CO	COM	532457108	28,362,109	31,326	SH		SOLE		31,074	0	252
Lockheed Martin Corp	COM	539830109	6,019,158	12,886	SH		SOLE		12,306	0	580
LOWES COS INC	COM	548661107	16,463,658	74,679	SH		SOLE		46,916	0	27,763
LPL FINL HLDGS INC	COM	50212V100	226,994	813	SH		SOLE		794	0	19
ISHARES TR	IBOXX INV CP ETF	464287242	431,329	4,027	SH		SOLE		4,027	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	330,738	3,559	SH		SOLE		3,559	0	0
LAM RESEARCH CORP	COM	512807108	4,106,601	3,857	SH		SOLE		3,842	0	15
lululemon Athletica Inc	COM	550021109	736,635	2,466	SH		SOLE		2,232	0	234
LAMB WESTON HLDGS INC	COM	513272104	339,428	4,037	SH		SOLE		3,135	0	902
MASTERCARD INCORPORATED	CL A	57636Q104	7,215,232	16,355	SH		SOLE		16,024	0	331
WM TECHNOLOGY INC	COM	92971A109	10,990	10,567	SH		SOLE		10,567	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,483,873	6,138	SH		SOLE		1,759	0	4,379
ISHARES TR	MBS ETF	464288588	466,823	5,085	SH		SOLE		5,085	0	0
MCDONALDS CORP	COM	580135101	51,573,219	202,375	SH		SOLE		176,393	0	25,982
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,323,138	14,461	SH		SOLE		13,712	0	749
MCKESSON CORP	COM	58155Q103	11,361,851	19,454	SH		SOLE		13,874	0	5,580
MONDELEZ INTL INC	CL A	609207105	1,604,801	24,523	SH		SOLE		24,140	0	383
MEDTRONIC PLC	SHS	G5960L103	964,623	12,255	SH		SOLE		12,198	0	57
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,178,723	30,236	SH		SOLE		26,104	0	4,132
SPDR SER TR	S&P 400 MDCP GRW	78464A821	552,067	6,568	SH		SOLE		6,277	0	291
SPDR SER TR	S&P 400 MDCP VAL	78464A839	111,608	1,530	SH		SOLE		1,420	0	110
Mercadolibre Inc	COM	58733R102	240,084	146	SH		SOLE		146	0	0
Mesa Air Group Inc	COM NEW	590479135	17,100	10,000	SH		SOLE		10,000	0	0
METLIFE INC	COM	59156R108	385,772	5,496	SH		SOLE		4,678	0	818
META PLATFORMS INC	CL A	30303M102	89,639,941	177,779	SH		SOLE		160,820	0	16,960
MANULIFE FINL CORP	COM	56501R106	280,735	10,546	SH		SOLE		10,459	0	87
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	211,112	1,070	SH		SOLE		1,070	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	617,683	1,966	SH		SOLE		1,966	0	0
Mcgrath RentCorp	COM	580589109	231,959	2,177	SH		SOLE		2,177	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,509,572	12,739	SH		SOLE		4,955	0	7,784
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	370,089	3,677	SH		SOLE		3,677	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	348,668	4,915	SH		SOLE		4,915	0	0
MARKEL GROUP INC	COM	570535104	242,652	154	SH		SOLE		154	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	561,023	1,035	SH		SOLE		1,035	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	460,420	9,019	SH		SOLE		9,019	0	0
MARSH & MCLENNAN COS INC	COM	571748102	495,464	2,351	SH		SOLE		2,351	0	0
3M CO	COM	88579Y101	1,480,472	14,487	SH		SOLE		13,887	0	600
ALTRIA GROUP INC	COM	02209S103	1,732,951	38,045	SH		SOLE		37,256	0	790
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,377,481	339,193	SH		SOLE		339,193	0	0
Movano Inc	COM	62459M107	2,873	10,449	SH		SOLE		10,449	0	0
MARATHON PETE CORP	COM	56585A102	2,712,753	15,637	SH		SOLE		14,826	0	811
MERCK & CO INC	COM	58933Y105	23,480,178	189,662	SH		SOLE		183,886	0	5,776
Marathon Oil Corp	COM	565849106	228,990	7,987	SH		SOLE		7,987	0	0
MARVELL TECHNOLOGY INC	COM	573874104	538,987	7,711	SH		SOLE		7,175	0	536
Morgan Stanley	COM NEW	617446448	1,705,778	17,551	SH		SOLE		15,321	0	2,230
MSCI INC	COM	55354G100	246,509	512	SH		SOLE		512	0	0
MICROSOFT CORP	COM	594918104	296,120,319	662,536	SH		SOLE		588,177	0	74,359
Motorola Solutions Inc	COM NEW	620076307	658,392	1,705	SH		SOLE		1,650	0	55
MICROSTRATEGY INC	CL A NEW	594972408	334,769	243	SH		SOLE		243	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	290,045	2,602	SH		SOLE		2,602	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	405,427	2,081	SH		SOLE		1,082	0	999
Micron Technology Inc	COM	595112103	2,194,743	16,686	SH		SOLE		11,686	0	5,000
ISHARES TR	NATIONAL MUN ETF	464288414	96,773,413	908,244	SH		SOLE		753,814	0	154,430
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	142,739	12,859	SH		SOLE		12,859	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	553,918	10,640	SH		SOLE		0	0	10,640
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	175,351	15,208	SH		SOLE		14,526	0	682
NIOCORP DEVS LTD	COM NEW	654484609	36,330	21,000	SH		SOLE		21,000	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,026,581	20,397	SH		SOLE		20,333	0	64
NEXTERA ENERGY INC	COM	65339F101	82,228,679	1,161,258	SH		SOLE		1,157,923	0	3,335
NEWMONT CORP	COM	651639106	1,440,898	34,414	SH		SOLE		34,414	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,076,848	328,395	SH		SOLE		328,395	0	0
Netflix Inc	COM	64110L106	11,668,441	17,290	SH		SOLE		17,214	0	76
NIKE INC	CL B	654106103	26,127,003	346,650	SH		SOLE		316,162	0	30,488
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,755,584	18,263	SH		SOLE		18,094	0	169
Northrop Grumman Corp	COM	666807102	7,994,630	18,338	SH		SOLE		15,219	0	3,119
ServiceNow Inc	COM	81762P102	1,735,653	2,206	SH		SOLE		2,186	0	20
ENERGY VAULT HOLDINGS INC	COM	29280W109	18,992	20,000	SH		SOLE		20,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,155,961	5,384	SH		SOLE		5,384	0	0
NORTHERN TR CORP	COM	665859104	215,725	2,569	SH		SOLE		2,551	0	18
Nucor Corp	COM	670346105	391,734	2,478	SH		SOLE		2,478	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	655,124	8,072	SH		SOLE		7,925	0	147
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,474,224	91,935	SH		SOLE		86,864	0	5,071
NU SKIN ENTERPRISES INC	CL A	67018T105	756,920	71,814	SH		SOLE		71,814	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	288,598	7,336	SH		SOLE		7,336	0	0
NVIDIA CORPORATION	COM	67066G104	168,798,492	1,366,347	SH		SOLE		1,318,389	0	47,958
NOVO-NORDISK A S	ADR	670100205	9,398,521	65,844	SH		SOLE		62,948	0	2,896
NOVARTIS AG	SPONSORED ADR	66987V109	1,255,504	11,793	SH		SOLE		10,654	0	1,139
NXP SEMICONDUCTORS N V	COM	N6596X109	969,957	3,605	SH		SOLE		3,605	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	679,922	12,735	SH		SOLE		6,800	0	5,935
Realty Income Corp	COM	756109104	2,060,059	39,001	SH		SOLE		39,001	0	0
ISHARES TR	S&P 100 ETF	464287101	930,413	3,520	SH		SOLE		3,520	0	0
ONEOK INC NEW	COM	682680103	1,204,314	14,768	SH		SOLE		14,768	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	500,403	46,248	SH		SOLE		46,248	0	0
OMNICOM GROUP INC	COM	681919106	462,045	5,151	SH		SOLE		2,916	0	2,235
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	137,313	2,616	SH		SOLE		2,616	0	0
ON Semiconductor Corp	COM	682189105	243,265	3,549	SH		SOLE		3,498	0	51
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	523,612	7,488	SH		SOLE		7,488	0	0
Opko Health Inc	COM	68375N103	38,625	30,900	SH		SOLE		30,900	0	0
Oracle Corp	COM	68389X105	11,913,058	84,370	SH		SOLE		78,827	0	5,543
OLD REP INTL CORP	COM	680223104	298,712	9,667	SH		SOLE		9,667	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,577,618	19,485	SH		SOLE		17,717	0	1,768
OTIS WORLDWIDE CORP	COM	68902V107	575,516	5,979	SH		SOLE		5,509	0	470
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,399,258	62,300	SH		SOLE		62,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	219,651	3,485	SH		SOLE		3,410	0	75
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	281,052	1,886	SH		SOLE		1,886	0	0
Palo Alto Networks Inc	COM	697435105	1,621,276	4,782	SH		SOLE		4,782	0	0
PROSHARES TR	PET CARE ETF	74348A145	186,732	3,460	SH		SOLE		3,460	0	0
PAYCHEX INC	COM	704326107	3,922,193	33,082	SH		SOLE		33,082	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	287,062	14,246	SH		SOLE		14,164	0	82
PACCAR Inc	COM	693718108	1,712,400	16,635	SH		SOLE		15,441	0	1,193
PG&E CORP	COM	69331C108	681,260	39,018	SH		SOLE		39,018	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	522,561	27,781	SH		SOLE		27,781	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,680,857	37,613	SH		SOLE		29,993	0	7,620
PDS Biotechnology Corp	COM	70465T107	29,907	10,207	SH		SOLE		10,207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	239,941	3,256	SH		SOLE		3,256	0	0
PEPSICO INC	COM	713448108	54,751,661	331,969	SH		SOLE		292,374	0	39,595
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	112,480	5,727	SH		SOLE		4,927	0	800
PFIZER INC	COM	717081103	9,380,045	335,241	SH		SOLE		323,789	0	11,452
ISHARES TR	PFD AND INCM SEC	464288687	371,600	11,778	SH		SOLE		11,778	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	448,675	10,515	SH		SOLE		0	0	10,515
PROCTER AND GAMBLE CO	COM	742718109	16,202,948	98,247	SH		SOLE		91,927	0	6,321
PROGRESSIVE CORP	COM	743315103	393,028	1,892	SH		SOLE		1,742	0	150
PARKER-HANNIFIN CORP	COM	701094104	1,381,468	2,731	SH		SOLE		2,731	0	0
PULTE GROUP INC	COM	745867101	269,967	2,452	SH		SOLE		2,452	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	304,076	16,837	SH		SOLE		16,837	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	417,441	19,554	SH		SOLE		17,374	0	2,180
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	819,552	12,086	SH		SOLE		11,970	0	116
ProLogis Inc.	COM	74340W103	1,451,750	12,926	SH		SOLE		12,371	0	555
PALANTIR TECHNOLOGIES INC	CL A	69608A108	433,944	17,132	SH		SOLE		17,132	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,400,757	23,692	SH		SOLE		22,478	0	1,215
PNC FINL SVCS GROUP INC	COM	693475105	579,097	3,725	SH		SOLE		3,426	0	299
PACIFIC PREMIER BANCORP	COM	69478X105	667,187	29,046	SH		SOLE		29,046	0	0
PPL CORP	COM	69351T106	297,273	10,751	SH		SOLE		10,751	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	898,365	23,672	SH		SOLE		23,672	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	151,873	3,982	SH		SOLE		3,982	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	19,090	11,500	SH		SOLE		11,500	0	0
PRUDENTIAL FINL INC	COM	744320102	742,914	6,339	SH		SOLE		6,325	0	14
PUBLIC STORAGE OPER CO	COM	74460D109	790,058	2,747	SH		SOLE		2,747	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	982,778	15,647	SH		SOLE		15,521	0	126
PARSONS CORP DEL	COM	70202L102	579,388	7,082	SH		SOLE		7,082	0	0
Phillips 66	COM	718546104	1,155,405	8,184	SH		SOLE		7,819	0	365
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,302,474	21,028	SH		SOLE		20,908	0	120
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	202,041	4,703	SH		SOLE		4,703	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	111,740	1,550	SH		SOLE		1,550	0	0
QUANTA SVCS INC	COM	74762E102	1,777,025	6,994	SH		SOLE		6,994	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	18,759,191	760,405	SH		SOLE		199,607	0	560,798
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	135,087	2,775	SH		SOLE		2,775	0	0
PAYPAL HLDGS INC	COM	70450Y103	641,399	11,053	SH		SOLE		10,346	0	707
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	30,930,109	1,306,170	SH		SOLE		1,220,627	0	85,543
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,963,080	85,500	SH		SOLE		0	0	85,500
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	23,532,438	758,377	SH		SOLE		705,195	0	53,182
QUALCOMM Inc	COM	747525103	17,607,399	88,399	SH		SOLE		75,643	0	12,756
FLEXSHARES TR	QUALT DIVD IDX	33939L860	399,064	6,000	SH		SOLE		6,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,113,411	92,074	SH		SOLE		74,825	0	17,248
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	415,456	2,104	SH		SOLE		862	0	1,242
ISHARES TR	MSCI USA QLT FCT	46432F339	2,308,071	13,516	SH		SOLE		13,484	0	33
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	326,342	18,469	SH		SOLE		18,469	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	260,190	1,632	SH		SOLE		1,632	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	152,437	2,071	SH		SOLE		1,137	0	934
REGENERON PHARMACEUTICALS	COM	75886F107	1,321,854	1,258	SH		SOLE		1,258	0	0
REMITLY GLOBAL INC	COM	75960P104	264,883	21,855	SH		SOLE		21,855	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	115,990	4,201	SH		SOLE		4,201	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	345,464	5,240	SH		SOLE		5,145	0	95
ResMed Inc	COM	761152107	383,948	2,006	SH		SOLE		2,006	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	507,151	55,185	SH		SOLE		55,185	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	320,873	5,823	SH		SOLE		5,823	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,901,860	83,195	SH		SOLE		76,252	0	6,943
ROPER TECHNOLOGIES INC	COM	776696106	321,216	570	SH		SOLE		570	0	0
ROSS STORES INC	COM	778296103	656,287	4,516	SH		SOLE		4,516	0	0
RPM INTL INC	COM	749685103	565,966	5,256	SH		SOLE		5,256	0	0
REPUBLIC SVCS INC	COM	760759100	750,152	3,860	SH		SOLE		3,713	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,301,327	44,444	SH		SOLE		42,410	0	2,034
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	165,766	5,520	SH		SOLE		5,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	18,273,462	498,458	SH		SOLE		451,479	0	46,979
RTX CORPORATION	COM	75513E101	54,950,728	547,373	SH		SOLE		475,239	0	72,134
Sunrun Inc	COM	86771W105	1,265,284	106,685	SH		SOLE		106,685	0	0
ROYAL BK CDA	COM	780087102	287,796	2,705	SH		SOLE		2,705	0	0
SABRE CORP	COM	78573M104	263,067	98,527	SH		SOLE		98,527	0	0
SAP SE	SPON ADR	803054204	341,731	1,694	SH		SOLE		1,564	0	130
Starbucks Corp	COM	855244109	6,068,054	77,945	SH		SOLE		61,050	0	16,896
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,573,360	54,233	SH		SOLE		33,783	0	20,450
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,551,496	24,678	SH		SOLE		20,875	0	3,803
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,738,309	60,935	SH		SOLE		35,414	0	25,521
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,352,341	88,567	SH		SOLE		23,731	0	64,836
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,360,238	139,517	SH		SOLE		50,813	0	88,704
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,984,112	79,176	SH		SOLE		71,526	0	7,650
SCHWAB STRATEGIC TR	US REIT ETF	808524847	134,304	6,725	SH		SOLE		6,725	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	493,925	11,200	SH		SOLE		11,200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	928,375	11,928	SH		SOLE		11,928	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	203,228	3,907	SH		SOLE		3,907	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	468,972	9,616	SH		SOLE		9,616	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,132,251	42,282	SH		SOLE		39,495	0	2,787
SCHWAB CHARLES CORP	COM	808513105	2,033,520	27,596	SH		SOLE		27,507	0	89
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,181,209	96,206	SH		SOLE		93,460	0	2,745
ISHARES TR	EAFE SML CP ETF	464288273	298,551	4,843	SH		SOLE		4,843	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,895,258	38,491	SH		SOLE		31,449	0	7,042
SEVEN HILLS REALTY TRUST	COM	81784E101	480,014	37,856	SH		SOLE		37,856	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,518,103	15,074	SH		SOLE		12,592	0	2,482
SHELL PLC	SPON ADS	780259305	983,541	13,626	SH		SOLE		13,404	0	222
SHOPIFY INC	CL A	82509L107	653,505	9,894	SH		SOLE		9,894	0	0
ISHARES TR	SHORT TREAS BD	464288679	460,116	4,164	SH		SOLE		4,164	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,162,569	3,896	SH		SOLE		3,896	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	118,188	1,447	SH		SOLE		1,447	0	0
Selective Ins Group Inc	COM	816300107	269,386	2,871	SH		SOLE		2,871	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	95,773	33,842	SH		SOLE		33,842	0	0
SJW GROUP	COM	784305104	435,415	8,031	SH		SOLE		7,431	0	600
Skywest Inc	COM	830879102	21,136,308	257,540	SH		SOLE		257,540	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	269,510	2,821	SH		SOLE		2,821	0	0
SCHLUMBERGER LTD	COM STK	806857108	325,938	6,908	SH		SOLE		6,855	0	54
ISHARES SILVER TR	ISHARES	46428Q109	2,078,545	78,229	SH		SOLE		78,229	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	197,821	2,304	SH		SOLE		337	0	1,967
SPDR SER TR	S&P 600 SMCP VAL	78464A300	123,506	1,577	SH		SOLE		1,183	0	394
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,676,701	25,611	SH		SOLE		25,457	0	154
ISHARES TR	RUSEL 2500 ETF	46435G268	423,113	6,759	SH		SOLE		6,759	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,152,506	67,350	SH		SOLE		67,350	0	0
SNAP ON INC	COM	833034101	224,011	857	SH		SOLE		857	0	0
SNAP INC	CL A	83304A106	702,599	42,300	SH		SOLE		21,398	0	20,902
SECURITY NATL FINL CORP	CL A NEW	814785309	462,853	57,929	SH		SOLE		57,929	0	0
Snowflake Inc	CL A	833445109	201,460	1,491	SH		SOLE		1,461	0	30
SYNOPSYS INC	COM	871607107	888,824	1,494	SH		SOLE		1,489	0	5
SANOFI	SPONSORED ADR	80105N105	259,458	5,347	SH		SOLE		4,908	0	439
SOUTHERN CO	COM	842587107	27,347,709	352,555	SH		SOLE		318,718	0	33,837
SOFI TECHNOLOGIES INC	COM	83406F102	2,530,599	382,844	SH		SOLE		382,844	0	0
SONOCO PRODS CO	COM	835495102	222,168	4,380	SH		SOLE		3,280	0	1,100
Sony Group Corp	SPONSORED ADR	835699307	791,309	9,315	SH		SOLE		8,870	0	445
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,626,234	29,376	SH		SOLE		29,376	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,509,793	10,176	SH		SOLE		9,207	0	969
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	240,319	11,100	SH		SOLE		11,100	0	0
SUPERCOM LTD NEW	SHS	M87095200	2,470	12,350	SH		SOLE		12,350	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,296,350	36,954	SH		SOLE		35,561	0	1,394
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	744,889	19,774	SH		SOLE		12,878	0	6,896
SIMON PPTY GROUP INC NEW	COM	828806109	218,231	1,438	SH		SOLE		1,438	0	0
S&P Global Inc	COM	78409V104	47,235,669	105,910	SH		SOLE		96,031	0	9,878
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	216,276	2,104	SH		SOLE		2,104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	747,820	11,769	SH		SOLE		11,769	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	121,262	5,220	SH		SOLE		5,220	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,541,422	108,766	SH		SOLE		108,766	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	183,953	8,158	SH		SOLE		0	0	8,158
SPDR SER TR	PORTFOLIO S&P500	78464A854	601,616	9,400	SH		SOLE		2,630	0	6,770
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,145,880	33,039	SH		SOLE		28,593	0	4,446
SPDR SER TR	PORTFOLIO S&P400	78464A847	144,867	2,824	SH		SOLE		2,368	0	456
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	215,099	685	SH		SOLE		685	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,218,757	108,376	SH		SOLE		108,376	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,559,755	37,557	SH		SOLE		34,161	0	3,396
SPDR SER TR	PORTFOLIO LN TSR	78464A664	187,246	6,879	SH		SOLE		6,879	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,425,490	21,484	SH		SOLE		21,413	0	71
PROSHARES TR	SP500 EX ENRGY	74347B581	502,620	8,594	SH		SOLE		5,828	0	2,766
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	527,021	3,608	SH		SOLE		408	0	3,200
PROSHARES TR	SP500 EX FINLS	74347B573	158,200	2,666	SH		SOLE		0	0	2,666
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206,821,715	380,033	SH		SOLE		284,528	0	95,505
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,026,843	25,524	SH		SOLE		25,524	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,452,534	30,607	SH		SOLE		24,889	0	5,718
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,113,667	22,849	SH		SOLE		22,157	0	692
SPDR SER TR	SPDR S&P 500 ETF	78468R796	720,071	16,145	SH		SOLE		14,675	0	1,470
BLOCK INC	CL A	852234103	251,296	3,897	SH		SOLE		3,897	0	0
SEMPRA	COM	816851109	26,697,140	351,001	SH		SOLE		291,340	0	59,661
Sarepta Therapeutics Inc	COM	803607100	774,042	4,899	SH		SOLE		4,899	0	0
SIMPSON MFG INC	COM	829073105	2,103,698	12,483	SH		SOLE		12,483	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,306,739	13,134	SH		SOLE		13,134	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	313,588	9,420	SH		SOLE		9,420	0	0
STEEL DYNAMICS INC	COM	858119100	3,204,558	24,746	SH		SOLE		2,491	0	22,255
ISHARES TR	SHRT NAT MUN ETF	464288158	5,933,442	56,752	SH		SOLE		53,156	0	3,596
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	469,040	8,296	SH		SOLE		8,296	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	541,735	4,821	SH		SOLE		4,271	0	550
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,020,921	327,518	SH		SOLE		281,908	0	45,610
STRYKER CORPORATION	COM	863667101	64,397,539	189,265	SH		SOLE		170,197	0	19,068
SYSCO CORP	COM	871829107	708,649	9,926	SH		SOLE		4,781	0	5,145
AT&T INC	COM	00206R102	2,200,680	115,159	SH		SOLE		111,165	0	3,993
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	194,462	15,028	SH		SOLE		14,909	0	119
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	187,807	5,450	SH		SOLE		5,450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	560,382	10,196	SH		SOLE		10,196	0	0
TransDigm Group Inc	COM	893641100	7,812,810	6,115	SH		SOLE		6,115	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	543,012	7,177	SH		SOLE		7,177	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	4,998,472	51,330	SH		SOLE		23,754	0	27,576
TERADYNE INC	COM	880770102	448,827	3,027	SH		SOLE		3,021	0	6
TRUIST FINL CORP	COM	89832Q109	346,290	8,914	SH		SOLE		8,914	0	0
TARGET CORP	COM	87612E106	2,080,314	14,052	SH		SOLE		12,369	0	1,683
ISHARES TR	TIPS BD ETF	464287176	2,393,265	22,413	SH		SOLE		20,077	0	2,336
TJX COS INC NEW	COM	872540109	24,386,840	221,497	SH		SOLE		200,616	0	20,881
ISHARES TR	10-20 YR TRS ETF	464288653	441,122	4,295	SH		SOLE		4,295	0	0
ISHARES TR	20 YR TR BD ETF	464287432	583,141	6,354	SH		SOLE		3,479	0	2,875
TOYOTA MOTOR CORP	ADS	892331307	458,591	2,237	SH		SOLE		2,237	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,289,898	14,991	SH		SOLE		14,869	0	122
T-Mobile US Inc	COM	872590104	1,040,450	5,906	SH		SOLE		5,711	0	195
TRIMBLE INC	COM	896239100	747,096	13,360	SH		SOLE		11,014	0	2,346
PRICE T ROWE GROUP INC	COM	74144T108	419,330	3,637	SH		SOLE		3,478	0	159
Trupanion Inc	COM	898202106	294,000	10,000	SH		SOLE		10,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	572,778	2,817	SH		SOLE		2,817	0	0
TESLA INC	COM	88160R101	12,594,688	63,648	SH		SOLE		62,994	0	654
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,736,822	21,499	SH		SOLE		20,214	0	1,285
Trane Technologies PLC	SHS	G8994E103	490,934	1,493	SH		SOLE		1,493	0	0
TORO CO	COM	891092108	766,314	8,195	SH		SOLE		8,195	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,087,220	11,132	SH		SOLE		11,132	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	592,585	8,887	SH		SOLE		8,782	0	105
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	218,152	1,403	SH		SOLE		1,403	0	0
TEXAS INSTRS INC	COM	882508104	4,180,629	21,491	SH		SOLE		19,748	0	1,743
TYLER TECHNOLOGIES INC	COM	902252105	258,932	515	SH		SOLE		515	0	0
UNDER ARMOUR INC	CL C	904311206	96,239	14,738	SH		SOLE		14,738	0	0
Under Armour Inc	CL A	904311107	88,804	13,314	SH		SOLE		13,314	0	0
Uber Technologies Inc	COM	90353T100	5,746,801	79,070	SH		SOLE		79,070	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,708,740	83,500	SH		SOLE		83,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	726,998	13,221	SH		SOLE		12,595	0	626
ULTA BEAUTY INC	COM	90384S303	280,913	728	SH		SOLE		602	0	126
Unitedhealth Group Inc	COM	91324P102	42,600,030	83,651	SH		SOLE		64,979	0	18,672
UNION PAC CORP	COM	907818108	46,100,485	203,750	SH		SOLE		186,352	0	17,399
UNITED PARCEL SERVICE INC	CL B	911312106	3,687,082	26,943	SH		SOLE		26,294	0	649
UNITED RENTALS INC	COM	911363109	933,512	1,443	SH		SOLE		1,443	0	0
ISHARES INC	MSCI WORLD ETF	464286392	127,136	862	SH		SOLE		862	0	0
US BANCORP DEL	COM NEW	902973304	3,217,293	81,040	SH		SOLE		79,172	0	1,868
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,727,447	34,336	SH		SOLE		34,336	0	0
ISHARES TR	USD INV GRDE ETF	464288620	253,109	5,041	SH		SOLE		5,041	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,724,832	68,185	SH		SOLE		67,941	0	244
ISHARES TR	CRE U S REIT ETF	464288521	242,475	4,527	SH		SOLE		4,527	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	301,677	13,420	SH		SOLE		13,420	0	0
VISA INC	COM CL A	92826C839	60,071,591	228,870	SH		SOLE		212,206	0	16,664
VANGUARD WORLD FD	MATERIALS ETF	92204A801	427,230	2,218	SH		SOLE		2,218	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,025,935	96,432	SH		SOLE		68,256	0	28,175
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	74,077,166	296,155	SH		SOLE		283,657	0	12,498
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,358,329	34,836	SH		SOLE		29,092	0	5,744
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,364,648	17,073	SH		SOLE		17,073	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	887,398	2,841	SH		SOLE		2,811	0	30
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,487,574	45,132	SH		SOLE		39,665	0	5,467
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,711,656	8,431	SH		SOLE		8,407	0	24
VANGUARD WORLD FD	ENERGY ETF	92204A306	744,841	5,839	SH		SOLE		5,839	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,482,818	677,516	SH		SOLE		666,626	0	10,889
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,223,066	20,857	SH		SOLE		19,342	0	1,515
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	517,972	5,186	SH		SOLE		4,710	0	476
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,009,906	44,308	SH		SOLE		44,308	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,208,475	37,927	SH		SOLE		37,927	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,173,995	17,583	SH		SOLE		3,652	0	13,931
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	628,184	10,833	SH		SOLE		5,500	0	5,332
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,745,615	13,433	SH		SOLE		13,332	0	101
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,809,507	25,600	SH		SOLE		9,927	0	15,673
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,005,954	131,503	SH		SOLE		64,863	0	66,640
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	216,665,391	2,665,667	SH		SOLE		2,420,451	0	245,216
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	150,458	1,532	SH		SOLE		1,532	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	234,985	999	SH		SOLE		999	0	0
Valero Energy Corp	COM	91913Y100	26,887,888	171,523	SH		SOLE		155,136	0	16,386
ISHARES TR	MSCI USA VALUE	46432F388	2,839,994	27,450	SH		SOLE		5,050	0	22,401
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	719,635	15,851	SH		SOLE		15,851	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,982,142	23,665	SH		SOLE		20,498	0	3,166
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,322,240	26,114	SH		SOLE		22,971	0	3,144
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	109,909,322	730,634	SH		SOLE		688,364	0	42,270
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	292,331	1,188	SH		SOLE		1,188	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,964,863	53,916	SH		SOLE		51,875	0	2,041
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	332,361	997	SH		SOLE		997	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	119,015,906	518,452	SH		SOLE		479,853	0	38,599
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	521,155	3,771	SH		SOLE		3,611	0	160
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,011,867	6,841	SH		SOLE		6,841	0	0
Vertiv Holdings Co	COM CL A	92537N108	258,327	2,984	SH		SOLE		2,984	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,301,016	4,909	SH		SOLE		4,909	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	112,077	1,957	SH		SOLE		250	0	1,707
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	350,544	2,984	SH		SOLE		2,984	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	927,004	8,231	SH		SOLE		8,029	0	202
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	36,360,802	725,620	SH		SOLE		639,691	0	85,929
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	299,740	1,251	SH		SOLE		1,251	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,856,493	167,682	SH		SOLE		150,988	0	16,693
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	324,102	6,677	SH		SOLE		6,677	0	0
VIATRIS INC	COM	92556V106	1,965,521	184,903	SH		SOLE		183,894	0	1,009
VANGUARD INDEX FDS	VALUE ETF	922908744	415,558,073	2,590,600	SH		SOLE		2,279,026	0	311,574
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	208,110	2,539	SH		SOLE		2,539	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,115,380,671	2,982,222	SH		SOLE		2,531,325	0	450,897
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,944,976	11,798	SH		SOLE		7,588	0	4,210
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	145,440,655	3,323,598	SH		SOLE		2,975,603	0	347,995
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	33,543,703	533,201	SH		SOLE		512,191	0	21,010
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,642,234	57,126	SH		SOLE		54,019	0	3,107
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,647,903	43,912	SH		SOLE		42,548	0	1,364
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,839,966	57,673	SH		SOLE		55,673	0	2,000
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,094,147	15,966	SH		SOLE		15,966	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,638,935	112,486	SH		SOLE		102,544	0	9,942
WASHINGTON TR BANCORP INC	COM	940610108	218,924	7,987	SH		SOLE		7,987	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	134,003	11,079	SH		SOLE		11,079	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	140,333	18,862	SH		SOLE		18,606	0	256
WESCO INTL INC	COM	95082P105	403,750	2,547	SH		SOLE		2,547	0	0
WORKDAY INC	CL A	98138H101	548,097	2,452	SH		SOLE		2,232	0	220
WEC ENERGY GROUP INC	COM	92939U106	448,587	5,717	SH		SOLE		5,717	0	0
WELLTOWER INC	COM	95040Q104	357,346	3,428	SH		SOLE		2,928	0	500
WELLS FARGO CO NEW	COM	949746101	10,647,559	179,282	SH		SOLE		168,008	0	11,274
WASTE MGMT INC DEL	COM	94106L109	2,936,917	13,766	SH		SOLE		13,589	0	177
WILLIAMS COS INC	COM	969457100	493,292	11,607	SH		SOLE		11,607	0	0
WALMART INC	COM	931142103	11,114,152	164,143	SH		SOLE		134,773	0	29,370
WORTHINGTON ENTERPRISES INC	COM	981811102	1,077,515	22,766	SH		SOLE		22,766	0	0
WP CAREY INC	COM	92936U109	287,341	5,220	SH		SOLE		4,853	0	367
WHEATON PRECIOUS METALS CORP	COM	962879102	282,282	5,385	SH		SOLE		5,190	0	195
WORTHINGTON STL INC	COM SHS	982104101	476,848	14,294	SH		SOLE		14,294	0	0
WILLIAMS SONOMA INC	COM	969904101	244,250	865	SH		SOLE		865	0	0
WINTRUST FINL CORP	COM	97650W108	366,530	3,719	SH		SOLE		3,719	0	0
ESSENTIAL UTILS INC	COM	29670G102	357,627	9,580	SH		SOLE		9,559	0	21
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	330,708	1,262	SH		SOLE		1,262	0	0
Woodward Inc	COM	980745103	861,960	4,943	SH		SOLE		4,943	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	212,764	7,494	SH		SOLE		6,333	0	1,161
SPDR SER TR	AEROSPACE DEF	78464A631	126,475	904	SH		SOLE		904	0	0
SPDR SER TR	S&P BIOTECH	78464A870	549,548	5,928	SH		SOLE		5,928	0	0
Xcel Energy Inc	COM	98389B100	658,204	12,324	SH		SOLE		11,926	0	398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	59,832,297	677,526	SH		SOLE		615,717	0	61,809
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,842,451	114,901	SH		SOLE		111,296	0	3,605
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,614,974	94,514	SH		SOLE		92,331	0	2,183
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,732,773	236,750	SH		SOLE		232,212	0	4,538
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	711,597	15,554	SH		SOLE		15,554	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,693,769	38,515	SH		SOLE		37,999	0	516
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	109,372,510	483,457	SH		SOLE		415,246	0	68,211
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,257,810	538,754	SH		SOLE		489,171	0	49,584
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,962,687	51,098	SH		SOLE		49,463	0	1,635
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,328,093	48,842	SH		SOLE		48,399	0	443
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,210,850	56,335	SH		SOLE		53,593	0	2,743
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,350,336	166,394	SH		SOLE		154,293	0	12,101
SPDR SER TR	S&P METALS MNG	78464A755	313,322	5,281	SH		SOLE		5,281	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	178,807	3,238	SH		SOLE		3,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	293,524	2,575	SH		SOLE		2,575	0	0
Xencor Inc	COM	98401F105	246,090	13,000	SH		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	89,686,241	779,067	SH		SOLE		715,735	0	63,333
SPDR SER TR	S&P OILGAS EXP	78468R556	17,730,030	121,881	SH		SOLE		110,975	0	10,906
SPDR SER TR	S&P SEMICNDCTR	78464A862	696,409	2,814	SH		SOLE		2,814	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	365,981	6,221	SH		SOLE		5,615	0	606
Xylem Inc	COM	98419M100	19,569,773	144,288	SH		SOLE		130,801	0	13,487
YUM Brands Inc	COM	988498101	1,796,569	13,563	SH		SOLE		13,538	0	25
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	255,897	2,358	SH		SOLE		2,258	0	100
ZIONS BANCORPORATION N A	COM	989701107	372,504	8,589	SH		SOLE		6,820	0	1,769
Zoetis Inc	CL A	98978V103	39,961,486	230,512	SH		SOLE		210,071	0	20,441

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