EP Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
MARRIOTT INTL INC NEW	CL A	571903202	223	1,588	SH		SOLE		1,587	0	1
ABBVIE INC	COM	00287Y109	979	13,465	SH		SOLE		11,281	0	2,184
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,680	106,509	SH		SOLE		98,445	0	8,064
ADOBE INC	COM	00724F101	1,239	4,206	SH		SOLE		3,781	0	425
ALLERGAN PLC	SHS	G0177J108	10,076	60,181	SH		SOLE		53,676	0	6,505
AMERICAN TOWER CORP NEW	COM	03027X100	17,692	86,536	SH		SOLE		78,877	0	7,659
ANSYS INC	COM	03662Q105	269	1,314	SH		SOLE		1,314	0	0
APTIV PLC	SHS	G6095L109	9,829	121,606	SH		SOLE		109,571	0	12,035
BROADCOM INC	COM	11135F101	17,168	59,641	SH		SOLE		54,793	0	4,849
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,294	7,637	SH		SOLE		5,865	0	1,772
BRINKS CO	COM	109696104	211	2,596	SH		SOLE		2,596	0	0
BOOKING HLDGS INC	COM	09857L108	229	122	SH		SOLE		121	0	1
BLACKROCK INC	COM	09247X101	18,198	38,777	SH		SOLE		34,204	0	4,573
BRISTOL MYERS SQUIBB CO	COM	110122108	422	9,314	SH		SOLE		8,814	0	500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,410	13,117	SH		SOLE		7,327	0	5,790
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	331	15,714	SH		SOLE		4,329	0	11,385
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	271	12,800	SH		SOLE		905	0	11,895
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	232	10,000	SH		SOLE		10,000	0	0
CITIGROUP INC	COM NEW	172967424	276	3,940	SH		SOLE		3,363	0	577
CREDIT ACCEP CORP MICH	COM	225310101	290	600	SH		SOLE		600	0	0
CONAGRA BRANDS INC	COM	205887102	400	15,095	SH		SOLE		11,575	0	3,520
CATERPILLAR INC DEL	COM	149123101	1,166	8,554	SH		SOLE		8,554	0	0
CBRE GROUP INC	CL A	12504L109	383	7,459	SH		SOLE		4,649	0	2,810
CDW CORP	COM	12514G108	240	2,163	SH		SOLE		2,163	0	0
CELGENE CORP	COM	151020104	654	7,070	SH		SOLE		6,980	0	90
CIGNA CORP NEW	COM	125523100	499	3,170	SH		SOLE		3,170	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,198	16,722	SH		SOLE		9,967	0	6,755
CLOROX CO DEL	COM	189054109	1,954	12,761	SH		SOLE		12,753	0	8
COMCAST CORP NEW	CL A	20030N101	3,223	76,235	SH		SOLE		70,445	0	5,790
ISHARES TR	CALIF MUN BD ETF	464288356	773	12,755	SH		SOLE		10,790	0	1,965
CHIPOTLE MEXICAN GRILL INC	COM	169656105	320	436	SH		SOLE		390	0	46
CUMMINS INC	COM	231021106	326	1,904	SH		SOLE		1,904	0	0
COMPASS MINERALS INTL INC	COM	20451N101	619	11,260	SH		SOLE		9,182	0	2,078
CONOCOPHILLIPS	COM	20825C104	253	4,142	SH		SOLE		3,665	0	477
COSTCO WHSL CORP NEW	COM	22160K105	23,066	87,286	SH		SOLE		77,508	0	9,778
SALESFORCE COM INC	COM	79466L302	383	2,527	SH		SOLE		2,441	0	86
CISCO SYS INC	COM	17275R102	17,877	326,633	SH		SOLE		296,761	0	29,872
CSX CORP	COM	126408103	268	3,463	SH		SOLE		2,763	0	700
CORTEVA INC	COM	22052L104	842	28,479	SH		SOLE		21,813	0	6,666
CVS HEALTH CORP	COM	126650100	9,316	170,963	SH		SOLE		151,146	0	19,817
CHEVRON CORP NEW	COM	166764100	6,392	51,368	SH		SOLE		48,629	0	2,739
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	217	9,785	SH		SOLE		9,785	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,188	30,588	SH		SOLE		23,800	0	6,788
DOMINION ENERGY INC	COM	25746U109	924	11,948	SH		SOLE		9,712	0	2,236
DUPONT DE NEMOURS INC	COM	26614N102	2,101	27,988	SH		SOLE		21,322	0	6,666
DISCOVER FINL SVCS	COM	254709108	277	3,564	SH		SOLE		3,564	0	0
DANAHER CORPORATION	COM	235851102	291	2,033	SH		SOLE		1,944	0	89
DISNEY WALT CO	COM DISNEY	254687106	27,116	194,182	SH		SOLE		168,007	0	26,176
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,146	96,490	SH		SOLE		82,345	0	14,145
WISDOMTREE TR	US LARGECAP DIVD	97717W307	332	3,430	SH		SOLE		3,430	0	0
DOW INC	COM	260557103	1,376	27,910	SH		SOLE		21,244	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,034	11,715	SH		SOLE		9,015	0	2,700
ISHARES TR	SELECT DIVID ETF	464287168	970	9,742	SH		SOLE		9,357	0	385
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,313	24,330	SH		SOLE		14,946	0	9,384
ENCANA CORP	COM	292505104	70	13,677	SH		SOLE		13,534	0	143
CONSOLIDATED EDISON INC	COM	209115104	808	9,217	SH		SOLE		8,616	0	601
ISHARES TR	MSCI EMG MKT ETF	464287234	642	14,959	SH		SOLE		12,999	0	1,960
ISHARES TR	MSCI EAFE ETF	464287465	17,073	259,743	SH		SOLE		201,342	0	58,401
ISHARES TR	EAFE VALUE ETF	464288877	1,376	28,621	SH		SOLE		28,621	0	0
EDISON INTL	COM	281020107	446	6,616	SH		SOLE		4,416	0	2,200
ISHARES TR	JPMORGAN USD EMG	464288281	534	4,714	SH		SOLE		3,114	0	1,600
EMERSON ELEC CO	COM	291011104	279	4,187	SH		SOLE		4,187	0	0
ENBRIDGE INC	COM	29250N105	764	21,168	SH		SOLE		17,120	0	4,048
EQUINIX INC	COM	29444U700	1,401	2,779	SH		SOLE		2,779	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	2,369	36,830	SH		SOLE		36,540	0	290
ISHARES TR	ESG MSCI USA SML	46435U663	216	8,005	SH		SOLE		8,005	0	0
ESSEX PPTY TR INC	COM	297178105	619	2,120	SH		SOLE		2,120	0	0
EATON CORP PLC	SHS	G29183103	300	3,599	SH		SOLE		3,599	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,696	27,784	SH		SOLE		20,220	0	7,564
FACEBOOK INC	CL A	30303M102	33,025	171,114	SH		SOLE		159,919	0	11,195
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	152	12,120	SH		SOLE		9,940	0	2,180
FIRSTENERGY CORP	COM	337932107	783	18,293	SH		SOLE		14,848	0	3,445
FIDELITY NATL INFORMATION SV	COM	31620M106	522	4,259	SH		SOLE		259	0	4,000
ISHARES TR	FLTG RATE NT ETF	46429B655	269	5,272	SH		SOLE		3,471	0	1,801
F M C CORP	COM NEW	302491303	11,151	134,434	SH		SOLE		118,519	0	15,915
GENERAL DYNAMICS CORP	COM	369550108	10,054	55,294	SH		SOLE		50,500	0	4,794
GENERAL ELECTRIC CO	COM	369604103	720	68,551	SH		SOLE		49,984	0	18,566
GILEAD SCIENCES INC	COM	375558103	284	4,210	SH		SOLE		4,210	0	0
GENERAL MLS INC	COM	370334104	932	17,755	SH		SOLE		13,904	0	3,851
SPDR GOLD TRUST	GOLD SHS	78463V107	648	4,866	SH		SOLE		3,030	0	1,836
GAMING & LEISURE PPTYS INC	COM	36467J108	2,143	54,987	SH		SOLE		54,987	0	0
GENERAL MTRS CO	COM	37045V100	522	13,553	SH		SOLE		12,303	0	1,250
ALPHABET INC	CAP STK CL C	02079K107	7,347	6,797	SH		SOLE		5,226	0	1,571
ALPHABET INC	CAP STK CL A	02079K305	24,588	22,708	SH		SOLE		20,677	0	2,031
GENUINE PARTS CO	COM	372460105	850	8,211	SH		SOLE		6,431	0	1,780
GOLDMAN SACHS GROUP INC	COM	38141G104	210	1,026	SH		SOLE		1,026	0	0
GLOBALSTAR INC	COM	378973408	19	40,550	SH		SOLE		40,550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	569	14,227	SH		SOLE		10,157	0	4,070
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	220	6,650	SH		SOLE		6,100	0	550
HANESBRANDS INC	COM	410345102	718	41,707	SH		SOLE		34,317	0	7,390
HOME DEPOT INC	COM	437076102	2,265	10,889	SH		SOLE		10,704	0	185
HEXO CORP	COM	428304109	1,263	237,392	SH		SOLE		237,392	0	0
HONEYWELL INTL INC	COM	438516106	21,560	123,491	SH		SOLE		111,556	0	11,934
HARRIS CORP DEL	COM	413875105	323	1,709	SH		SOLE		1,709	0	0
ISHARES GOLD TRUST	ISHARES	464285105	259	19,155	SH		SOLE		18,601	0	554
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,176	8,530	SH		SOLE		6,873	0	1,657
ISHARES TR	CORE MSCI EAFE	46432F842	634	10,332	SH		SOLE		10,016	0	316
ISHARES INC	CORE MSCI EMKT	46434G103	365	7,094	SH		SOLE		5,260	0	1,834
ISHARES TR	SH TR CRPORT ETF	464288646	96,005	1,796,507	SH		SOLE		1,612,354	0	184,153
ISHARES TR	EXPANDED TECH	464287515	1,340	6,136	SH		SOLE		684	0	5,452
ISHARES TR	U.S. MED DVC ETF	464288810	1,262	5,242	SH		SOLE		753	0	4,489
ISHARES TR	CORE S&P MCP ETF	464287507	1,859	9,568	SH		SOLE		8,564	0	1,005
ISHARES TR	S&P MC 400GR ETF	464287606	2,250	9,943	SH		SOLE		9,364	0	579
ISHARES TR	CORE S&P SCP ETF	464287804	6,946	88,731	SH		SOLE		64,939	0	23,792
ISHARES TR	S&P SML 600 GWT	464287887	200	1,097	SH		SOLE		967	0	130
INTEL CORP	COM	458140100	2,826	59,031	SH		SOLE		49,366	0	9,665
INTUIT	COM	461202103	279	1,069	SH		SOLE		1,069	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	949	1,809	SH		SOLE		1,254	0	555
ISHARES TR	US AER DEF ETF	464288760	959	4,479	SH		SOLE		423	0	4,056
ISHARES TR	CORE S&P TTL STK	464287150	205	3,070	SH		SOLE		1,070	0	2,000
ISHARES TR	S&P 500 VAL ETF	464287408	1,383	11,867	SH		SOLE		11,867	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,079	27,410	SH		SOLE		7,216	0	20,195
ISHARES TR	S&P 500 GRWT ETF	464287309	1,674	9,341	SH		SOLE		4,962	0	4,379
ISHARES TR	RUS 1000 ETF	464287622	789	4,848	SH		SOLE		3,873	0	975
ISHARES TR	RUS 1000 VAL ETF	464287598	10,544	82,879	SH		SOLE		82,529	0	350
ISHARES TR	RUS 1000 GRW ETF	464287614	3,893	24,741	SH		SOLE		22,841	0	1,900
ISHARES TR	RUSSELL 2000 ETF	464287655	2,276	14,634	SH		SOLE		10,134	0	4,500
ISHARES TR	RUS 2000 VAL ETF	464287630	683	5,669	SH		SOLE		5,086	0	583
ISHARES TR	RUS 2000 GRW ETF	464287648	2,992	14,896	SH		SOLE		14,092	0	804
ISHARES TR	RUS MD CP GR ETF	464287481	11,507	80,702	SH		SOLE		73,104	0	7,598
ISHARES TR	RUS MID CAP ETF	464287499	402	7,196	SH		SOLE		6,436	0	760
ISHARES TR	RUS MDCP VAL ETF	464287473	4,914	55,135	SH		SOLE		51,173	0	3,962
ISHARES TR	RUSSELL 3000 ETF	464287689	2,726	15,813	SH		SOLE		9,351	0	6,462
ISHARES TR	GLOB HLTHCRE ETF	464287325	435	7,056	SH		SOLE		5,948	0	1,108
ISHARES TR	GLOBAL TECH ETF	464287291	528	2,942	SH		SOLE		2,389	0	553
ISHARES TR	U.S. CNSM SV ETF	464287580	1,182	5,430	SH		SOLE		340	0	5,090
ISHARES TR	U.S. BAS MTL ETF	464287838	221	2,325	SH		SOLE		1,915	0	410
JOHNSON CTLS INTL PLC	SHS	G51502105	2,977	72,058	SH		SOLE		47,458	0	24,600
JOHNSON & JOHNSON	COM	478160104	29,660	212,949	SH		SOLE		185,498	0	27,452
JPMORGAN CHASE & CO	COM	46625H100	34,313	306,914	SH		SOLE		261,671	0	45,243
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	688	13,654	SH		SOLE		3,734	0	9,920
KIMBERLY CLARK CORP	COM	494368103	655	4,917	SH		SOLE		4,489	0	428
COCA COLA CO	COM	191216100	4,991	98,020	SH		SOLE		71,161	0	26,859
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,057	19,780	SH		SOLE		19,780	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	840	10,411	SH		SOLE		8,744	0	1,667
LEAR CORP	COM NEW	521865204	210	1,511	SH		SOLE		1,511	0	0
LEGGETT & PLATT INC	COM	524660107	215	5,606	SH		SOLE		4,456	0	1,150
LILLY ELI & CO	COM	532457108	716	6,463	SH		SOLE		6,163	0	300
LOCKHEED MARTIN CORP	COM	539830109	755	2,078	SH		SOLE		1,891	0	187
LOWES COS INC	COM	548661107	434	4,301	SH		SOLE		3,722	0	579
ISHARES TR	IBOXX INV CP ETF	464287242	782	6,284	SH		SOLE		3,100	0	3,184
LAM RESEARCH CORP	COM	512807108	208	1,106	SH		SOLE		1,106	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,635	51,889	SH		SOLE		34,908	0	16,981
LAMB WESTON HLDGS INC	COM	513272104	297	4,690	SH		SOLE		3,558	0	1,132
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	62	21,894	SH		SOLE		21,749	0	145
MASTERCARD INC	CL A	57636Q104	675	2,552	SH		SOLE		2,502	0	50
ISHARES TR	MBS ETF	464288588	561	5,213	SH		SOLE		1,135	0	4,078
MCDONALDS CORP	COM	580135101	1,599	7,699	SH		SOLE		6,695	0	1,004
MONDELEZ INTL INC	CL A	609207105	622	11,541	SH		SOLE		11,541	0	0
MEDTRONIC PLC	SHS	G5960L103	249	2,555	SH		SOLE		2,139	0	416
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	361	1,017	SH		SOLE		397	0	620
METLIFE INC	COM	59156R108	221	4,447	SH		SOLE		4,394	0	53
3M CO	COM	88579Y101	2,164	12,485	SH		SOLE		10,528	0	1,958
ALTRIA GROUP INC	COM	02209S103	792	16,731	SH		SOLE		16,132	0	598
MARATHON PETE CORP	COM	56585A102	9,301	166,438	SH		SOLE		148,737	0	17,701
MERCK & CO INC	COM	58933Y105	1,375	16,399	SH		SOLE		12,394	0	4,005
MARATHON OIL CORP	COM	565849106	11,906	837,862	SH		SOLE		754,251	0	83,611
MORGAN STANLEY	COM NEW	617446448	231	5,281	SH		SOLE		5,281	0	0
MICROSOFT CORP	COM	594918104	40,825	304,757	SH		SOLE		261,455	0	43,302
ISHARES TR	USA MOMENTUM FCT	46432F396	453	3,819	SH		SOLE		3,181	0	638
MICRON TECHNOLOGY INC	COM	595112103	1,514	39,236	SH		SOLE		39,236	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,448	21,650	SH		SOLE		21,047	0	603
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	234	4,652	SH		SOLE		4,394	0	258
NEXTERA ENERGY INC	COM	65339F101	312	1,524	SH		SOLE		1,174	0	350
NETFLIX INC	COM	64110L106	593	1,614	SH		SOLE		1,614	0	0
NIKE INC	CL B	654106103	4,988	59,418	SH		SOLE		44,743	0	14,675
NORTHROP GRUMMAN CORP	COM	666807102	2,275	7,040	SH		SOLE		6,922	0	118
NORFOLK SOUTHERN CORP	COM	655844108	224	1,123	SH		SOLE		1,123	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	255	8,955	SH		SOLE		8,955	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	550	6,026	SH		SOLE		5,107	0	919
REALTY INCOME CORP	COM	756109104	380	5,502	SH		SOLE		5,502	0	0
OMNICOM GROUP INC	COM	681919106	1,475	18,001	SH		SOLE		10,924	0	7,077
ORACLE CORP	COM	68389X105	941	16,509	SH		SOLE		14,463	0	2,046
PAYCHEX INC	COM	704326107	242	2,942	SH		SOLE		2,942	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	805	27,103	SH		SOLE		15,413	0	11,690
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,898	48,036	SH		SOLE		38,445	0	9,591
PEPSICO INC	COM	713448108	24,481	186,693	SH		SOLE		163,954	0	22,739
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	267	14,746	SH		SOLE		12,556	0	2,190
PFIZER INC	COM	717081103	3,819	88,160	SH		SOLE		70,551	0	17,609
ISHARES TR	PFD AND INCM SEC	464288687	492	13,356	SH		SOLE		12,320	0	1,036
PROCTER AND GAMBLE CO	COM	742718109	2,575	23,486	SH		SOLE		19,727	0	3,759
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	219	5,031	SH		SOLE		5,031	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	612	54,032	SH		SOLE		54,032	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1,237	69,778	SH		SOLE		37,803	0	31,975
PROLOGIS INC	COM	74340W103	2,041	25,475	SH		SOLE		24,427	0	1,048
PHILIP MORRIS INTL INC	COM	718172109	820	10,439	SH		SOLE		9,746	0	693
PNC FINL SVCS GROUP INC	COM	693475105	262	1,908	SH		SOLE		1,743	0	165
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,008	7,364	SH		SOLE		4,835	0	2,529
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,069	16,468	SH		SOLE		11,241	0	5,227
PPG INDS INC	COM	693506107	215	1,844	SH		SOLE		1,844	0	0
PPL CORP	COM	69351T106	685	22,099	SH		SOLE		17,782	0	4,317
PRIMERICA INC	COM	74164M108	392	3,264	SH		SOLE		14	0	3,250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,225	12,785	SH		SOLE		9,342	0	3,443
PHILLIPS 66	COM	718546104	898	9,604	SH		SOLE		9,456	0	148
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	907	12,447	SH		SOLE		7,692	0	4,755
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	766	23,573	SH		SOLE		13,943	0	9,630
PIONEER NAT RES CO	COM	723787107	523	3,398	SH		SOLE		3,398	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	986	16,832	SH		SOLE		11,182	0	5,650
PAYPAL HLDGS INC	COM	70450Y103	911	7,963	SH		SOLE		6,868	0	1,095
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,104	36,280	SH		SOLE		9,930	0	26,350
QUALCOMM INC	COM	747525103	981	12,900	SH		SOLE		12,763	0	137
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,265	14,793	SH		SOLE		750	0	14,043
ROCKWELL AUTOMATION INC	COM	773903109	330	2,016	SH		SOLE		2,016	0	0
ROPER TECHNOLOGIES INC	COM	776696106	219	597	SH		SOLE		597	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,804	44,566	SH		SOLE		26,944	0	17,622
RAYTHEON CO	COM NEW	755111507	2,418	13,908	SH		SOLE		13,621	0	287
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	231	1,027	SH		SOLE		1,027	0	0
STARBUCKS CORP	COM	855244109	5,034	60,052	SH		SOLE		45,287	0	14,765
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	321	4,488	SH		SOLE		3,877	0	611
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	332	12,655	SH		SOLE		11,700	0	955
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,140	35,538	SH		SOLE		27,293	0	8,245
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,194	14,343	SH		SOLE		13,006	0	1,337
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	436	7,641	SH		SOLE		7,641	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,918	34,159	SH		SOLE		32,194	0	1,965
THE CHARLES SCHWAB CORPORATI	COM	808513105	13,166	327,605	SH		SOLE		283,198	0	44,407
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,612	22,959	SH		SOLE		16,758	0	6,201
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,027	19,368	SH		SOLE		19,368	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,099	30,724	SH		SOLE		17,386	0	13,338
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	548	11,196	SH		SOLE		11,196	0	0
SHERWIN WILLIAMS CO	COM	824348106	390	851	SH		SOLE		851	0	0
SELECTIVE INS GROUP INC	COM	816300107	251	3,346	SH		SOLE		3,346	0	0
SIRIUS XM HLDGS INC	COM	82968B103	156	27,875	SH		SOLE		27,875	0	0
SVB FINL GROUP	COM	78486Q101	283	1,261	SH		SOLE		1,261	0	0
SOUTHERN CO	COM	842587107	961	17,384	SH		SOLE		14,424	0	2,960
ISHARES TR	PHLX SEMICND ETF	464287523	1,098	5,536	SH		SOLE		1,805	0	3,731
S&P GLOBAL INC	COM	78409V104	13,339	58,559	SH		SOLE		52,244	0	6,315
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,075	55,897	SH		SOLE		45,404	0	10,493
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,852	156,492	SH		SOLE		35,532	0	120,961
SEMPRA ENERGY	COM	816851109	1,191	8,668	SH		SOLE		6,589	0	2,079
SIMPSON MANUFACTURING CO INC	COM	829073105	18,796	282,814	SH		SOLE		282,814	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	418	7,953	SH		SOLE		7,953	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	328	3,078	SH		SOLE		3,078	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,976	110,478	SH		SOLE		98,909	0	11,569
STRYKER CORP	COM	863667101	20,049	97,524	SH		SOLE		88,181	0	9,342
AT&T INC	COM	00206R102	5,099	152,167	SH		SOLE		127,598	0	24,569
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	187	10,546	SH		SOLE		10,427	0	119
TJX COS INC NEW	COM	872540109	17,192	325,106	SH		SOLE		289,610	0	35,496
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,830	16,445	SH		SOLE		16,445	0	0
T MOBILE US INC	COM	872590104	370	4,994	SH		SOLE		792	0	4,202
TRIMBLE INC	COM	896239100	367	8,127	SH		SOLE		4,714	0	3,413
TESLA INC	COM	88160R101	333	1,491	SH		SOLE		1,403	0	88
HOSTESS BRANDS INC	CL A	44109J106	221	15,294	SH		SOLE		13,494	0	1,800
UNITEDHEALTH GROUP INC	COM	91324P102	342	1,401	SH		SOLE		1,284	0	117
UNION PACIFIC CORP	COM	907818108	13,810	81,661	SH		SOLE		73,795	0	7,865
UNITED PARCEL SERVICE INC	CL B	911312106	5,798	56,143	SH		SOLE		54,853	0	1,290
US BANCORP DEL	COM NEW	902973304	1,004	19,165	SH		SOLE		19,165	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	922	14,932	SH		SOLE		14,932	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,523	149,948	SH		SOLE		129,031	0	20,917
VISA INC	COM CL A	92826C839	24,394	140,561	SH		SOLE		129,976	0	10,586
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86,548	552,456	SH		SOLE		494,868	0	57,588
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	477	2,563	SH		SOLE		2,563	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	208	1,592	SH		SOLE		1,192	0	400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	733	9,082	SH		SOLE		3,852	0	5,230
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,325	55,737	SH		SOLE		55,260	0	477
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	298	5,850	SH		SOLE		602	0	5,248
V F CORP	COM	918204108	248	2,836	SH		SOLE		2,765	0	71
VANGUARD WORLD FDS	INF TECH ETF	92204A702	276	1,308	SH		SOLE		1,308	0	0
VIRNETX HLDG CORP	COM	92823T108	297	47,834	SH		SOLE		47,834	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,106	18,283	SH		SOLE		17,047	0	1,237
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	333	4,900	SH		SOLE		4,010	0	890
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	329	2,257	SH		SOLE		2,257	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	921	10,754	SH		SOLE		8,592	0	2,162
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	270	3,090	SH		SOLE		1,134	0	1,956
VANGUARD INDEX FDS	MID CAP ETF	922908629	595	3,557	SH		SOLE		2,619	0	938
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	935	3,475	SH		SOLE		2,925	0	550
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,437	16,321	SH		SOLE		12,991	0	3,330
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,700	11,328	SH		SOLE		9,618	0	1,710
VENTAS INC	COM	92276F100	899	13,151	SH		SOLE		10,916	0	2,235
VANGUARD INDEX FDS	VALUE ETF	922908744	284,631	2,566,088	SH		SOLE		2,305,147	0	260,942
VANGUARD INDEX FDS	GROWTH ETF	922908736	133,637	817,904	SH		SOLE		727,893	0	90,011
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,613	61,441	SH		SOLE		51,297	0	10,144
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	474	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,334	110,878	SH		SOLE		87,137	0	23,741
WESTERN ALLIANCE BANCORP	COM	957638109	241	5,386	SH		SOLE		5,386	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223	4,081	SH		SOLE		4,081	0	0
WELLTOWER INC	COM	95040Q104	867	10,633	SH		SOLE		8,905	0	1,728
WELLS FARGO CO NEW	COM	949746101	2,302	48,638	SH		SOLE		45,682	0	2,955
WALMART INC	COM	931142103	1,131	10,232	SH		SOLE		8,837	0	1,395
XCEL ENERGY INC	COM	98389B100	205	3,439	SH		SOLE		3,041	0	398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	335	6,816	SH		SOLE		5,026	0	1,790
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,884	29,566	SH		SOLE		23,345	0	6,221
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	675	24,445	SH		SOLE		21,765	0	2,680
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	629	8,124	SH		SOLE		7,107	0	1,017
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,590	225,403	SH		SOLE		202,415	0	22,988
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,070	22,349	SH		SOLE		14,825	0	7,524
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,284	44,331	SH		SOLE		44,286	0	45
EXXON MOBIL CORP	COM	30231G102	18,322	239,099	SH		SOLE		209,436	0	29,663
XYLEM INC	COM	98419M100	290	3,463	SH		SOLE		3,043	0	420
YUM BRANDS INC	COM	988498101	452	4,085	SH		SOLE		3,980	0	105
ZOETIS INC	CL A	98978V103	356	3,140	SH		SOLE		3,039	0	101
ARK ETF TR	INNOVATION ETF	00214Q104	231	4,820	SH		SOLE		0	0	4,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	340	16,014	SH		SOLE		0	0	16,014
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	277	13,061	SH		SOLE		0	0	13,061
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	201	9,417	SH		SOLE		0	0	9,417
CABLE ONE INC	COM	12685J105	912	779	SH		SOLE		0	0	779
TABLEAU SOFTWARE INC	CL A	87336U105	955	5,750	SH		SOLE		0	0	5,750
DOCUSIGN INC	COM	256163106	638	12,827	SH		SOLE		0	0	12,827
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	459	10,825	SH		SOLE		0	0	10,825
GRAHAM HLDGS CO	COM	384637104	516	748	SH		SOLE		0	0	748
HALOZYME THERAPEUTICS INC	COM	40637H109	172	10,000	SH		SOLE		0	0	10,000
ISHARES TR	ULTR SH TRM BD	46434V878	501	9,940	SH		SOLE		0	0	9,940
ISHARES TR	INTRM TR CRP ETF	464288638	207	3,634	SH		SOLE		0	0	3,634
ISHARES TR	CORE 1 5 YR USD	46432F859	377	7,483	SH		SOLE		0	0	7,483
ISHARES TR	U.S. REAL ES ETF	464287739	383	4,389	SH		SOLE		0	0	4,389
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	28	10,000	SH		SOLE		0	0	10,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	151	15,600	SH		SOLE		0	0	15,600
SPDR SERIES TRUST	DJ REIT ETF	78464A607	251	2,539	SH		SOLE		0	0	2,539
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	243	5,764	SH		SOLE		0	0	5,764