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
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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
APPLE INC	COM	037833100	53,170	237,396	SH		SOLE		208,008	0	29,388
ABBVIE INC	COM	00287Y109	939	12,406	SH		SOLE		10,332	0	2,074
ABBOTT LABS	COM	002824100	1,078	12,884	SH		SOLE		11,289	0	1,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,223	105,135	SH		SOLE		97,206	0	7,929
ADOBE INC	COM	00724F101	897	3,246	SH		SOLE		2,869	0	377
AUTOMATIC DATA PROCESSING IN	COM	053015103	587	3,634	SH		SOLE		3,269	0	365
AUTODESK INC	COM	052769106	223	1,513	SH		SOLE		1,513	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,928	25,873	SH		SOLE		16,857	0	9,016
ALLERGAN PLC	SHS	G0177J108	10,085	59,926	SH		SOLE		53,313	0	6,613
AMERICAN INTL GROUP INC	COM NEW	026874784	286	5,136	SH		SOLE		5,125	0	11
ALLSTATE CORP	COM	020002101	20,946	192,735	SH		SOLE		173,211	0	19,524
APPLIED MATLS INC	COM	038222105	251	5,028	SH		SOLE		5,028	0	0
AMGEN INC	COM	031162100	2,517	13,008	SH		SOLE		10,446	0	2,563
AMERIPRISE FINL INC	COM	03076C106	223	1,513	SH		SOLE		1,477	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	21,237	96,039	SH		SOLE		87,683	0	8,356
AMAZON COM INC	COM	023135106	22,331	12,864	SH		SOLE		11,315	0	1,549
ANSYS INC	COM	03662Q105	236	1,064	SH		SOLE		1,064	0	0
ANTHEM INC	COM	036752103	287	1,193	SH		SOLE		1,185	0	8
APACHE CORP	COM	037411105	228	8,900	SH		SOLE		5,300	0	3,600
AIR PRODS & CHEMS INC	COM	009158106	379	1,709	SH		SOLE		1,709	0	0
APTIV PLC	SHS	G6095L109	10,883	124,492	SH		SOLE		112,531	0	11,961
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,336	21,656	SH		SOLE		21,656	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	207	4,820	SH		SOLE		0	0	4,820
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	232	932	SH		SOLE		932	0	0
ATMOS ENERGY CORP	COM	049560105	272	2,389	SH		SOLE		2,389	0	0
BROADCOM INC	COM	11135F101	16,569	60,018	SH		SOLE		55,181	0	4,837
AMERICAN EXPRESS CO	COM	025816109	5,506	46,549	SH		SOLE		35,504	0	11,045
ASTRAZENECA PLC	SPONSORED ADR	046353108	297	6,653	SH		SOLE		6,597	0	56
BOEING CO	COM	097023105	4,297	11,295	SH		SOLE		8,423	0	2,872
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,255	7,506	SH		SOLE		5,756	0	1,750
BANK AMER CORP	COM	060505104	5,576	191,147	SH		SOLE		141,891	0	49,256
BAXTER INTL INC	COM	071813109	520	5,948	SH		SOLE		5,948	0	0
BB&T CORP	COM	054937107	13,593	254,686	SH		SOLE		226,157	0	28,529
BRINKS CO	COM	109696104	215	2,596	SH		SOLE		2,596	0	0
BARCLAYS PLC	ADR	06738E204	108	14,775	SH		SOLE		14,582	0	193
BECTON DICKINSON & CO	COM	075887109	219	865	SH		SOLE		849	0	16
BROWN FORMAN CORP	CL B	115637209	445	7,093	SH		SOLE		7,061	0	32
BOOKING HLDGS INC	COM	09857L108	289	147	SH		SOLE		146	0	1
BLACKROCK INC	COM	09247X101	17,514	39,301	SH		SOLE		34,739	0	4,562
BALL CORP	COM	058498106	475	6,530	SH		SOLE		6,530	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	331	6,532	SH		SOLE		6,032	0	500
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,096	119,582	SH		SOLE		21,239	0	98,343
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,677	130,488	SH		SOLE		23,087	0	107,401
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,622	14,897	SH		SOLE		8,152	0	6,744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	240	11,385	SH		SOLE		0	0	11,385
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	341	16,014	SH		SOLE		0	0	16,014
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	304	14,288	SH		SOLE		1,227	0	13,061
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	202	9,417	SH		SOLE		0	0	9,417
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	273	12,800	SH		SOLE		905	0	11,895
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	237	10,000	SH		SOLE		10,000	0	0
CITIGROUP INC	COM NEW	172967424	1,373	19,876	SH		SOLE		19,299	0	577
CABLE ONE INC	COM	12685J105	977	779	SH		SOLE		0	0	779
CREDIT ACCEP CORP MICH	COM	225310101	277	600	SH		SOLE		600	0	0
CONAGRA BRANDS INC	COM	205887102	439	14,315	SH		SOLE		8,745	0	5,570
CATERPILLAR INC DEL	COM	149123101	1,102	8,721	SH		SOLE		8,721	0	0
CBRE GROUP INC	CL A	12504L109	387	7,297	SH		SOLE		4,637	0	2,660
CDW CORP	COM	12514G108	267	2,163	SH		SOLE		2,163	0	0
CELGENE CORP	COM	151020104	703	7,082	SH		SOLE		7,082	0	0
CIGNA CORP NEW	COM	125523100	478	3,146	SH		SOLE		3,146	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,486	20,213	SH		SOLE		11,028	0	9,185
CLOROX CO DEL	COM	189054109	1,986	13,080	SH		SOLE		13,072	0	8
COMCAST CORP NEW	CL A	20030N101	3,306	73,339	SH		SOLE		67,255	0	6,085
ISHARES TR	CALIF MUN BD ETF	464288356	1,862	30,384	SH		SOLE		14,072	0	16,312
CHIPOTLE MEXICAN GRILL INC	COM	169656105	335	398	SH		SOLE		380	0	18
CUMMINS INC	COM	231021106	359	2,210	SH		SOLE		2,210	0	0
COMPASS MINERALS INTL INC	COM	20451N101	641	11,348	SH		SOLE		9,270	0	2,078
CONOCOPHILLIPS	COM	20825C104	337	5,907	SH		SOLE		5,428	0	479
COSTCO WHSL CORP NEW	COM	22160K105	24,320	84,412	SH		SOLE		74,976	0	9,436
SALESFORCE COM INC	COM	79466L302	1,386	9,339	SH		SOLE		2,433	0	6,906
CISCO SYS INC	COM	17275R102	16,316	330,227	SH		SOLE		299,838	0	30,389
CSX CORP	COM	126408103	260	3,751	SH		SOLE		3,051	0	700
CORTEVA INC	COM	22052L104	732	26,138	SH		SOLE		19,622	0	6,516
CVS HEALTH CORP	COM	126650100	11,555	183,202	SH		SOLE		160,689	0	22,513
CHEVRON CORP NEW	COM	166764100	6,692	56,427	SH		SOLE		49,433	0	6,994
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,243	30,798	SH		SOLE		24,010	0	6,788
DOMINION ENERGY INC	COM	25746U109	1,017	12,551	SH		SOLE		10,008	0	2,543
DUPONT DE NEMOURS INC	COM	26614N102	1,914	26,836	SH		SOLE		20,363	0	6,473
DELL TECHNOLOGIES INC	CL C	24703L202	204	3,927	SH		SOLE		3,888	0	39
DISCOVER FINL SVCS	COM	254709108	343	4,224	SH		SOLE		4,224	0	0
D R HORTON INC	COM	23331A109	224	4,244	SH		SOLE		4,244	0	0
DANAHER CORPORATION	COM	235851102	391	2,706	SH		SOLE		2,617	0	89
DISNEY WALT CO	COM DISNEY	254687106	25,381	194,758	SH		SOLE		169,286	0	25,471
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,144	52,455	SH		SOLE		42,920	0	9,535
WISDOMTREE TR	US LARGECAP DIVD	97717W307	340	3,430	SH		SOLE		3,430	0	0
DOCUSIGN INC	COM	256163106	485	7,827	SH		SOLE		0	0	7,827
DOW INC	COM	260557103	1,270	26,649	SH		SOLE		20,133	0	6,516
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	159	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,081	11,274	SH		SOLE		8,574	0	2,700
ISHARES TR	SELECT DIVID ETF	464287168	929	9,112	SH		SOLE		9,112	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,226	24,495	SH		SOLE		15,111	0	9,384
ENCANA CORP	COM	292505104	67	14,658	SH		SOLE		14,515	0	143
ECOLAB INC	COM	278865100	399	2,016	SH		SOLE		425	0	1,591
CONSOLIDATED EDISON INC	COM	209115104	885	9,372	SH		SOLE		8,771	0	601
ISHARES TR	MSCI EMG MKT ETF	464287234	952	23,301	SH		SOLE		11,679	0	11,622
ISHARES TR	MSCI EAFE ETF	464287465	16,175	248,045	SH		SOLE		189,818	0	58,227
ISHARES TR	EAFE VALUE ETF	464288877	1,159	24,460	SH		SOLE		24,217	0	242
EDISON INTL	COM	281020107	424	5,626	SH		SOLE		3,426	0	2,200
LAUDER ESTEE COS INC	CL A	518439104	222	1,118	SH		SOLE		1,052	0	66
ISHARES TR	JPMORGAN USD EMG	464288281	7,338	64,737	SH		SOLE		11,650	0	53,087
EMERSON ELEC CO	COM	291011104	205	3,065	SH		SOLE		3,065	0	0
ENBRIDGE INC	COM	29250N105	670	19,102	SH		SOLE		15,054	0	4,048
EQUINIX INC	COM	29444U700	1,603	2,779	SH		SOLE		2,779	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	9,733	151,795	SH		SOLE		148,476	0	3,318
ISHARES TR	ESG MSCI USA SML	46435U663	402	15,053	SH		SOLE		14,418	0	635
ESSEX PPTY TR INC	COM	297178105	692	2,120	SH		SOLE		2,120	0	0
EATON CORP PLC	SHS	G29183103	231	2,775	SH		SOLE		2,775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,805	8,207	SH		SOLE		8,207	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,520	26,188	SH		SOLE		18,984	0	7,204
FACEBOOK INC	CL A	30303M102	29,140	163,633	SH		SOLE		152,649	0	10,984
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	135	10,630	SH		SOLE		8,740	0	1,890
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,660	19,755	SH		SOLE		2,250	0	17,505
FACTSET RESH SYS INC	COM	303075105	258	1,060	SH		SOLE		1,060	0	0
FIRSTENERGY CORP	COM	337932107	940	19,483	SH		SOLE		16,038	0	3,445
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	4	13,300	SH		SOLE		13,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	312	2,353	SH		SOLE		303	0	2,050
FISERV INC	COM	337738108	212	2,049	SH		SOLE		2,049	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	258	5,064	SH		SOLE		3,264	0	1,800
ISHARES INC	MSCI FRNTR100ETF	464286145	5,824	206,976	SH		SOLE		37,967	0	169,009
F M C CORP	COM NEW	302491303	11,994	136,796	SH		SOLE		120,875	0	15,921
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	432	10,325	SH		SOLE		0	0	10,325
GENERAL DYNAMICS CORP	COM	369550108	10,481	57,357	SH		SOLE		52,446	0	4,911
GENERAL ELECTRIC CO	COM	369604103	588	65,791	SH		SOLE		42,704	0	23,087
GRAHAM HLDGS CO	COM	384637104	496	748	SH		SOLE		0	0	748
GILEAD SCIENCES INC	COM	375558103	292	4,604	SH		SOLE		4,604	0	0
GENERAL MLS INC	COM	370334104	989	17,936	SH		SOLE		13,986	0	3,950
SPDR GOLD TRUST	GOLD SHS	78463V107	760	5,476	SH		SOLE		3,690	0	1,786
GAMING & LEISURE PPTYS INC	COM	36467J108	2,103	54,987	SH		SOLE		54,987	0	0
GENERAL MTRS CO	COM	37045V100	566	15,096	SH		SOLE		12,066	0	3,030
ISHARES TR	GNMA BOND ETF	46429B333	474	9,416	SH		SOLE		0	0	9,416
ALPHABET INC	CAP STK CL C	02079K107	8,166	6,699	SH		SOLE		5,109	0	1,590
ALPHABET INC	CAP STK CL A	02079K305	28,099	23,011	SH		SOLE		20,957	0	2,054
GENUINE PARTS CO	COM	372460105	830	8,334	SH		SOLE		6,554	0	1,780
GOLDMAN SACHS GROUP INC	COM	38141G104	201	969	SH		SOLE		969	0	0
GLOBALSTAR INC	COM	378973408	17	40,550	SH		SOLE		40,550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	658	15,409	SH		SOLE		9,589	0	5,820
HALOZYME THERAPEUTICS INC	COM	40637H109	155	10,000	SH		SOLE		0	0	10,000
HANESBRANDS INC	COM	410345102	591	38,560	SH		SOLE		31,170	0	7,390
HOME DEPOT INC	COM	437076102	5,717	24,640	SH		SOLE		23,983	0	657
HEXO CORP	COM	428304109	940	237,392	SH		SOLE		237,392	0	0
HONEYWELL INTL INC	COM	438516106	21,165	125,089	SH		SOLE		113,306	0	11,783
HORMEL FOODS CORP	COM	440452100	721	16,494	SH		SOLE		15,984	0	510
ISHARES GOLD TRUST	ISHARES	464285105	257	18,234	SH		SOLE		17,680	0	554
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,335	9,177	SH		SOLE		6,673	0	2,504
ISHARES TR	ULTR SH TRM BD	46434V878	501	9,940	SH		SOLE		0	0	9,940
ISHARES TR	CORE MSCI EAFE	46432F842	299	4,891	SH		SOLE		4,575	0	316
ISHARES INC	CORE MSCI EMKT	46434G103	398	8,112	SH		SOLE		6,328	0	1,784
ISHARES TR	INTRM TR CRP ETF	464288638	338	5,834	SH		SOLE		2,200	0	3,634
ISHARES TR	SH TR CRPORT ETF	464288646	179,183	3,338,610	SH		SOLE		2,778,931	0	559,678
ISHARES TR	EXPANDED TECH	464287515	1,191	5,622	SH		SOLE		640	0	4,982
ISHARES TR	U.S. MED DVC ETF	464288810	1,107	4,476	SH		SOLE		660	0	3,816
ISHARES TR	CORE S&P MCP ETF	464287507	1,934	10,009	SH		SOLE		8,938	0	1,071
ISHARES TR	S&P MC 400GR ETF	464287606	2,046	9,141	SH		SOLE		7,739	0	1,402
ISHARES TR	CORE S&P SCP ETF	464287804	7,409	95,184	SH		SOLE		62,329	0	32,855
ISHARES TR	SP SMCP600VL ETF	464287879	583	3,879	SH		SOLE		1,485	0	2,394
ISHARES TR	S&P SML 600 GWT	464287887	269	1,508	SH		SOLE		959	0	549
INTEL CORP	COM	458140100	3,047	59,138	SH		SOLE		54,088	0	5,050
INTUIT	COM	461202103	277	1,040	SH		SOLE		1,040	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,925	3,566	SH		SOLE		1,265	0	2,301
ISHARES TR	CORE 1 5 YR USD	46432F859	378	7,477	SH		SOLE		0	0	7,477
ISHARES TR	US AER DEF ETF	464288760	937	4,172	SH		SOLE		408	0	3,764
ISHARES TR	CORE S&P TTL STK	464287150	228	3,404	SH		SOLE		1,070	0	2,334
ISHARES TR	CORE S&P US VLU	464287663	959	16,597	SH		SOLE		1,670	0	14,927
ISHARES TR	S&P 500 VAL ETF	464287408	1,373	11,527	SH		SOLE		11,527	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,126	27,222	SH		SOLE		6,304	0	20,918
ISHARES TR	S&P 500 GRWT ETF	464287309	1,618	8,988	SH		SOLE		4,881	0	4,107
ISHARES TR	RUS 1000 ETF	464287622	1,519	9,233	SH		SOLE		3,412	0	5,821
ISHARES TR	MICRO-CAP ETF	464288869	368	4,171	SH		SOLE		1,155	0	3,016
ISHARES TR	RUS 1000 VAL ETF	464287598	11,639	90,745	SH		SOLE		88,516	0	2,228
ISHARES TR	RUS 1000 GRW ETF	464287614	4,957	31,052	SH		SOLE		27,418	0	3,634
ISHARES TR	RUSSELL 2000 ETF	464287655	3,267	21,586	SH		SOLE		13,703	0	7,883
ISHARES TR	RUS 2000 VAL ETF	464287630	1,144	9,579	SH		SOLE		4,715	0	4,864
ISHARES TR	RUS 2000 GRW ETF	464287648	2,972	15,421	SH		SOLE		13,997	0	1,424
ISHARES TR	RUS MD CP GR ETF	464287481	11,240	79,518	SH		SOLE		71,087	0	8,431
ISHARES TR	RUS MID CAP ETF	464287499	919	16,434	SH		SOLE		13,112	0	3,322
ISHARES TR	RUS MDCP VAL ETF	464287473	5,186	57,810	SH		SOLE		49,383	0	8,427
ISHARES TR	RUSSELL 3000 ETF	464287689	3,301	18,994	SH		SOLE		10,622	0	8,372
ISHARES TR	GLOB HLTHCRE ETF	464287325	404	6,614	SH		SOLE		5,626	0	988
ISHARES TR	GLOBAL TECH ETF	464287291	532	2,878	SH		SOLE		2,326	0	552
ISHARES TR	CORE MSCI TOTAL	46432F834	269	4,664	SH		SOLE		0	0	4,664
ISHARES TR	U.S. CNSM SV ETF	464287580	1,094	5,033	SH		SOLE		315	0	4,718
ISHARES TR	U.S. BAS MTL ETF	464287838	203	2,205	SH		SOLE		1,855	0	350
ISHARES TR	U.S. REAL ES ETF	464287739	382	4,088	SH		SOLE		0	0	4,088
JOHNSON CTLS INTL PLC	SHS	G51502105	3,210	73,128	SH		SOLE		46,553	0	26,575
JOHNSON & JOHNSON	COM	478160104	28,107	217,242	SH		SOLE		188,048	0	29,194
JPMORGAN CHASE & CO	COM	46625H100	35,725	303,552	SH		SOLE		258,378	0	45,174
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,302	25,812	SH		SOLE		15,892	0	9,920
KIMBERLY CLARK CORP	COM	494368103	710	4,998	SH		SOLE		4,266	0	732
COCA COLA CO	COM	191216100	5,336	98,014	SH		SOLE		69,280	0	28,734
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,043	19,755	SH		SOLE		19,755	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	871	10,628	SH		SOLE		8,961	0	1,667
LEGGETT & PLATT INC	COM	524660107	334	8,152	SH		SOLE		4,402	0	3,750
L3HARRIS TECHNOLOGIES INC	COM	502431109	396	1,898	SH		SOLE		1,898	0	0
LILLY ELI & CO	COM	532457108	810	7,247	SH		SOLE		6,138	0	1,109
LOCKHEED MARTIN CORP	COM	539830109	828	2,123	SH		SOLE		1,936	0	187
LOWES COS INC	COM	548661107	368	3,350	SH		SOLE		2,771	0	579
ISHARES TR	IBOXX INV CP ETF	464287242	787	6,173	SH		SOLE		2,990	0	3,183
LAM RESEARCH CORP	COM	512807108	251	1,086	SH		SOLE		1,086	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,695	49,904	SH		SOLE		33,643	0	16,261
LAMB WESTON HLDGS INC	COM	513272104	304	4,174	SH		SOLE		2,309	0	1,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79	29,810	SH		SOLE		29,665	0	145
MASTERCARD INC	CL A	57636Q104	800	2,944	SH		SOLE		2,894	0	50
MAIN STREET CAPITAL CORP	COM	56035L104	274	6,330	SH		SOLE		6,330	0	0
MARRIOTT INTL INC NEW	CL A	571903202	215	1,732	SH		SOLE		1,731	0	1
ISHARES TR	MBS ETF	464288588	468	4,325	SH		SOLE		250	0	4,075
MCDONALDS CORP	COM	580135101	1,825	8,500	SH		SOLE		7,496	0	1,004
MONDELEZ INTL INC	CL A	609207105	712	12,869	SH		SOLE		12,869	0	0
MEDTRONIC PLC	SHS	G5960L103	315	2,903	SH		SOLE		2,487	0	416
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	358	1,017	SH		SOLE		397	0	620
METLIFE INC	COM	59156R108	225	4,779	SH		SOLE		4,726	0	53
3M CO	COM	88579Y101	2,388	14,528	SH		SOLE		11,401	0	3,127
ALTRIA GROUP INC	COM	02209S103	676	16,535	SH		SOLE		15,935	0	600
MARATHON PETE CORP	COM	56585A102	11,645	191,686	SH		SOLE		170,315	0	21,372
MERCK & CO INC	COM	58933Y105	1,514	17,987	SH		SOLE		13,982	0	4,005
MARATHON OIL CORP	COM	565849106	10,902	888,506	SH		SOLE		792,916	0	95,590
MICROSOFT CORP	COM	594918104	42,751	307,497	SH		SOLE		261,606	0	45,891
ISHARES TR	USA MOMENTUM FCT	46432F396	426	3,574	SH		SOLE		2,937	0	637
MICRON TECHNOLOGY INC	COM	595112103	336	7,851	SH		SOLE		7,851	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,156	27,659	SH		SOLE		26,003	0	1,656
NEXTERA ENERGY INC	COM	65339F101	360	1,546	SH		SOLE		1,196	0	350
NETFLIX INC	COM	64110L106	365	1,364	SH		SOLE		1,364	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	812	15,000	SH		SOLE		15,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	152	10,900	SH		SOLE		10,900	0	0
NIKE INC	CL B	654106103	5,664	60,308	SH		SOLE		44,333	0	15,975
NORTHROP GRUMMAN CORP	COM	666807102	2,985	7,965	SH		SOLE		7,847	0	118
NORFOLK SOUTHERN CORP	COM	655844108	202	1,123	SH		SOLE		1,123	0	0
NVIDIA CORP	COM	67066G104	207	1,189	SH		SOLE		1,113	0	76
NOVARTIS A G	SPONSORED ADR	66987V109	690	7,938	SH		SOLE		6,149	0	1,789
REALTY INCOME CORP	COM	756109104	617	8,047	SH		SOLE		7,031	0	1,016
OMNICOM GROUP INC	COM	681919106	1,516	19,362	SH		SOLE		10,870	0	8,492
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	233	7,592	SH		SOLE		7,592	0	0
ORACLE CORP	COM	68389X105	958	17,409	SH		SOLE		15,364	0	2,046
PAYCHEX INC	COM	704326107	244	2,942	SH		SOLE		2,942	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	826	28,303	SH		SOLE		16,613	0	11,690
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,940	48,283	SH		SOLE		39,128	0	9,155
PEPSICO INC	COM	713448108	25,942	189,220	SH		SOLE		166,328	0	22,892
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	258	14,096	SH		SOLE		12,286	0	1,810
PFIZER INC	COM	717081103	3,154	87,790	SH		SOLE		70,381	0	17,409
ISHARES TR	PFD AND INCM SEC	464288687	404	10,756	SH		SOLE		10,210	0	546
PROCTER & GAMBLE CO	COM	742718109	3,347	26,913	SH		SOLE		21,753	0	5,160
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	207	4,498	SH		SOLE		4,498	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	639	54,032	SH		SOLE		54,032	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1,223	69,885	SH		SOLE		37,910	0	31,975
PROLOGIS INC	COM	74340W103	13,449	157,814	SH		SOLE		142,140	0	15,674
PHILIP MORRIS INTL INC	COM	718172109	742	9,773	SH		SOLE		9,080	0	693
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	963	7,405	SH		SOLE		4,876	0	2,529
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,121	16,558	SH		SOLE		11,331	0	5,227
PPG INDS INC	COM	693506107	214	1,802	SH		SOLE		1,802	0	0
PPL CORP	COM	69351T106	733	23,276	SH		SOLE		18,249	0	5,026
PRIMERICA INC	COM	74164M108	415	3,264	SH		SOLE		14	0	3,250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,195	12,834	SH		SOLE		9,391	0	3,443
PHILLIPS 66	COM	718546104	1,060	10,356	SH		SOLE		10,208	0	148
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	891	12,997	SH		SOLE		8,242	0	4,755
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	826	23,573	SH		SOLE		13,943	0	9,630
PIONEER NAT RES CO	COM	723787107	344	2,734	SH		SOLE		2,734	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	955	16,957	SH		SOLE		11,307	0	5,650
PAYPAL HLDGS INC	COM	70450Y103	821	7,929	SH		SOLE		6,906	0	1,023
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,111	36,537	SH		SOLE		10,187	0	26,350
QUALCOMM INC	COM	747525103	869	11,393	SH		SOLE		11,256	0	137
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	765	8,745	SH		SOLE		350	0	8,395
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	140	15,100	SH		SOLE		0	0	15,100
ROCKWELL AUTOMATION INC	COM	773903109	337	2,043	SH		SOLE		2,043	0	0
ROPER TECHNOLOGIES INC	COM	776696106	229	642	SH		SOLE		642	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,433	41,012	SH		SOLE		23,390	0	17,622
RAYTHEON CO	COM NEW	755111507	2,737	13,949	SH		SOLE		13,661	0	288
SPDR SERIES TRUST	DJ REIT ETF	78464A607	307	2,937	SH		SOLE		0	0	2,937
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	248	1,030	SH		SOLE		1,030	0	0
STARBUCKS CORP	COM	855244109	1,979	22,387	SH		SOLE		7,649	0	14,738
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	310	4,441	SH		SOLE		3,830	0	611
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	230	3,241	SH		SOLE		3,121	0	120
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,010	31,698	SH		SOLE		24,738	0	6,960
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,194	14,218	SH		SOLE		13,501	0	717
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	421	7,447	SH		SOLE		7,447	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,073	36,547	SH		SOLE		34,897	0	1,650
THE CHARLES SCHWAB CORPORATI	COM	808513105	296	7,078	SH		SOLE		6,853	0	225
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,476	20,804	SH		SOLE		14,673	0	6,131
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,084	20,138	SH		SOLE		20,138	0	0
ISHARES TR	EAFE SML CP ETF	464288273	308	5,380	SH		SOLE		1,212	0	4,168
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,832	27,605	SH		SOLE		17,407	0	10,198
SEALED AIR CORP NEW	COM	81211K100	240	5,791	SH		SOLE		5,791	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	551	11,238	SH		SOLE		11,238	0	0
SHERWIN WILLIAMS CO	COM	824348106	466	847	SH		SOLE		847	0	0
SELECTIVE INS GROUP INC	COM	816300107	249	3,312	SH		SOLE		3,312	0	0
SIRIUS XM HLDGS INC	COM	82968B103	176	28,125	SH		SOLE		27,875	0	250
SVB FINL GROUP	COM	78486Q101	244	1,166	SH		SOLE		1,166	0	0
SOUTHERN CO	COM	842587107	1,270	20,561	SH		SOLE		17,966	0	2,595
ISHARES TR	PHLX SEMICND ETF	464287523	956	4,521	SH		SOLE		1,685	0	2,836
S&P GLOBAL INC	COM	78409V104	13,819	56,408	SH		SOLE		50,480	0	5,928
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	246	5,764	SH		SOLE		0	0	5,764
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,768	47,803	SH		SOLE		37,432	0	10,371
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	765	20,820	SH		SOLE		2,284	0	18,536
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,109	155,371	SH		SOLE		35,618	0	119,752
SEMPRA ENERGY	COM	816851109	979	6,631	SH		SOLE		6,631	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	18,506	266,774	SH		SOLE		266,774	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	351	6,690	SH		SOLE		6,690	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	584	5,478	SH		SOLE		5,478	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,630	115,161	SH		SOLE		103,613	0	11,548
STRYKER CORP	COM	863667101	20,654	95,487	SH		SOLE		86,521	0	8,966
AT&T INC	COM	00206R102	6,030	159,366	SH		SOLE		134,167	0	25,200
TALLGRASS ENERGY LP	CLASS A SHS	874696107	624	31,000	SH		SOLE		31,000	0	0
TARGET CORP	COM	87612E106	4,946	46,267	SH		SOLE		45,980	0	287
TJX COS INC NEW	COM	872540109	18,300	328,303	SH		SOLE		293,359	0	34,944
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,815	16,530	SH		SOLE		16,530	0	0
T MOBILE US INC	COM	872590104	332	4,220	SH		SOLE		18	0	4,202
TRIMBLE INC	COM	896239100	315	8,127	SH		SOLE		4,714	0	3,413
TESLA INC	COM	88160R101	306	1,271	SH		SOLE		1,024	0	247
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	218	4,697	SH		SOLE		4,697	0	0
HOSTESS BRANDS INC	CL A	44109J106	193	13,794	SH		SOLE		12,994	0	800
UNION PACIFIC CORP	COM	907818108	13,300	82,107	SH		SOLE		74,316	0	7,790
UNITED PARCEL SERVICE INC	CL B	911312106	6,803	56,780	SH		SOLE		55,539	0	1,241
US BANCORP DEL	COM NEW	902973304	1,086	19,619	SH		SOLE		19,619	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	962	15,012	SH		SOLE		15,012	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,052	154,205	SH		SOLE		131,669	0	22,536
VISA INC	COM CL A	92826C839	23,583	137,103	SH		SOLE		126,893	0	10,210
VANGUARD INDEX FDS	SMALL CP ETF	922908751	95,867	622,957	SH		SOLE		523,016	0	99,941
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	486	2,672	SH		SOLE		2,672	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,038	12,801	SH		SOLE		7,116	0	5,685
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,433	59,219	SH		SOLE		58,742	0	477
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,232	385,420	SH		SOLE		77,615	0	307,805
V F CORP	COM	918204108	219	2,461	SH		SOLE		2,390	0	71
VANGUARD WORLD FDS	INF TECH ETF	92204A702	295	1,368	SH		SOLE		1,368	0	0
VIRNETX HLDG CORP	COM	92823T108	258	47,834	SH		SOLE		47,834	0	0
VANGUARD GROUP	DIV APP ETF	921908844	3,390	28,351	SH		SOLE		20,509	0	7,842
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	267	4,010	SH		SOLE		4,010	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	269	2,074	SH		SOLE		265	0	1,809
VALERO ENERGY CORP NEW	COM	91913Y100	803	9,423	SH		SOLE		7,261	0	2,162
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	217	4,068	SH		SOLE		583	0	3,485
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,406	133,039	SH		SOLE		23,168	0	109,871
VANGUARD INDEX FDS	MID CAP ETF	922908629	628	3,748	SH		SOLE		2,780	0	968
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,198	4,395	SH		SOLE		3,845	0	550
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,401	16,210	SH		SOLE		12,975	0	3,235
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,507	20,146	SH		SOLE		7,411	0	12,735
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	303	5,642	SH		SOLE		5,642	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,224	186,913	SH		SOLE		37,091	0	149,822
VENTAS INC	COM	92276F100	944	12,932	SH		SOLE		10,912	0	2,020
VANGUARD INDEX FDS	VALUE ETF	922908744	299,554	2,683,693	SH		SOLE		2,389,140	0	294,553
VANGUARD INDEX FDS	GROWTH ETF	922908736	141,687	852,101	SH		SOLE		741,485	0	110,616
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,132	276,505	SH		SOLE		93,932	0	182,574
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,279	19,589	SH		SOLE		8,506	0	11,084
VERIZON COMMUNICATIONS INC	COM	92343V104	6,872	113,855	SH		SOLE		88,776	0	25,079
WESTERN ALLIANCE BANCORP	COM	957638109	587	12,746	SH		SOLE		11,107	0	1,639
WALGREENS BOOTS ALLIANCE INC	COM	931427108	415	7,502	SH		SOLE		5,002	0	2,500
WELLTOWER INC	COM	95040Q104	980	10,809	SH		SOLE		9,081	0	1,728
WELLS FARGO CO NEW	COM	949746101	2,270	45,009	SH		SOLE		41,541	0	3,468
WALMART INC	COM	931142103	1,239	10,439	SH		SOLE		9,194	0	1,245
XCEL ENERGY INC	COM	98389B100	223	3,439	SH		SOLE		3,041	0	398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	259	5,227	SH		SOLE		3,437	0	1,790
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,211	20,463	SH		SOLE		17,508	0	2,955
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	645	23,052	SH		SOLE		19,672	0	3,380
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	681	8,769	SH		SOLE		7,904	0	865
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,224	238,720	SH		SOLE		211,604	0	27,116
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,596	17,704	SH		SOLE		9,986	0	7,718
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,207	43,142	SH		SOLE		43,097	0	45
XENCOR INC	COM	98401F105	1,091	32,353	SH		SOLE		32,353	0	0
EXXON MOBIL CORP	COM	30231G102	17,204	243,649	SH		SOLE		213,822	0	29,827
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	201	9,005	SH		SOLE		8,025	0	980
ISHARES TR	EXPONENTIAL TECH	46434V381	9,954	257,479	SH		SOLE		43,423	0	214,056
XYLEM INC	COM	98419M100	313	3,937	SH		SOLE		3,517	0	420
YUM BRANDS INC	COM	988498101	468	4,128	SH		SOLE		4,023	0	105
ZOETIS INC	CL A	98978V103	369	2,958	SH		SOLE		2,931	0	27