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	59,148	232,599	SH		SOLE		206,267	0	26,332
ABBVIE INC	COM	00287Y109	924	12,126	SH		SOLE		9,401	0	2,725
ABBOTT LABS	COM	002824100	1,297	16,434	SH		SOLE		14,339	0	2,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,163	111,253	SH		SOLE		103,170	0	8,083
ADOBE INC	COM	00724F101	1,321	4,151	SH		SOLE		3,713	0	438
AUTOMATIC DATA PROCESSING IN	COM	053015103	683	4,997	SH		SOLE		4,933	0	64
ISHARES TR	CORE US AGGBD ET	464287226	5,521	47,852	SH		SOLE		35,412	0	12,441
ALLSTATE CORP	COM	020002101	18,407	200,666	SH		SOLE		181,191	0	19,475
ALTAIR ENGR INC	COM CL A	021369103	518	19,561	SH		SOLE		19,561	0	0
ALTAIR ENGR INC	COM CL A	021369103	241	5,259	SH		SOLE		5,029	0	230
ADVANCED MICRO DEVICES INC	COM	007903107	232	5,099	SH		SOLE		5,099	0	0
AMETEK INC	COM	031100100	339	4,707	SH		SOLE		4,103	0	604
AMGEN INC	COM	031162100	3,712	18,310	SH		SOLE		16,271	0	2,039
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	113	12,468	SH		SOLE		8,357	0	4,111
AMERICAN TOWER CORP NEW	COM	03027X100	23,407	107,496	SH		SOLE		99,481	0	8,014
AMAZON COM INC	COM	023135106	30,767	15,780	SH		SOLE		14,232	0	1,548
ANSYS INC	COM	03662Q105	250	1,077	SH		SOLE		1,025	0	52
ISHARES TR	GRWT ALLOCAT ETF	464289867	723	17,467	SH		SOLE		10,669	0	6,798
AIR PRODS & CHEMS INC	COM	009158106	347	1,738	SH		SOLE		1,738	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,749	20,054	SH		SOLE		20,054	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239	914	SH		SOLE		914	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,819	198,713	SH		SOLE		180,183	0	18,530
BROADCOM INC	COM	11135F101	15,845	66,828	SH		SOLE		61,531	0	5,297
AMERICAN EXPRESS CO	COM	025816109	3,269	38,182	SH		SOLE		32,107	0	6,075
ASTRAZENECA PLC	SPONSORED ADR	046353108	207	4,626	SH		SOLE		3,837	0	789
BOEING CO	COM	097023105	1,705	11,432	SH		SOLE		8,589	0	2,843
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,522	7,828	SH		SOLE		6,735	0	1,093
BK OF AMERICA CORP	COM	060505104	3,541	166,813	SH		SOLE		145,483	0	21,330
BAXTER INTL INC	COM	071813109	495	6,098	SH		SOLE		6,098	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	34	11,130	SH		SOLE		9,370	0	1,760
BARCLAYS PLC	ADR	06738E204	64	14,192	SH		SOLE		10,652	0	3,540
BECTON DICKINSON & CO	COM	075887109	307	1,334	SH		SOLE		1,318	0	16
BROWN FORMAN CORP	CL B	115637209	382	6,890	SH		SOLE		6,483	0	407
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	365	10,137	SH		SOLE		10,137	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,452	16,250	SH		SOLE		4,180	0	12,070
BLACKROCK INC	COM	09247X101	18,429	41,886	SH		SOLE		37,918	0	3,968
BALL CORP	COM	058498106	494	7,639	SH		SOLE		7,639	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	711	12,754	SH		SOLE		12,354	0	400
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	60	15,829	SH		SOLE		15,829	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,386	39,671	SH		SOLE		15,406	0	24,265
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	14,301	254,190	SH		SOLE		227,665	0	26,525
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,551	14,607	SH		SOLE		10,464	0	4,143
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,859	64,862	SH		SOLE		61,592	0	3,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	247	11,749	SH		SOLE		0	0	11,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	245	11,701	SH		SOLE		0	0	11,701
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	921	11,206	SH		SOLE		3,548	0	7,657
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	576	25,400	SH		SOLE		25,400	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	438	9,619	SH		SOLE		9,419	0	200
CITIGROUP INC	COM NEW	172967424	347	8,242	SH		SOLE		7,101	0	1,141
CABLE ONE INC	COM	12685J105	1,281	779	SH		SOLE		778	0	1
CONAGRA BRANDS INC	COM	205887102	397	13,515	SH		SOLE		8,795	0	4,720
CATERPILLAR INC DEL	COM	149123101	323	2,780	SH		SOLE		2,780	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	378	2,618	SH		SOLE		2,618	0	0
CDW CORP	COM	12514G108	220	2,354	SH		SOLE		2,354	0	0
CIGNA CORP NEW	COM	125523100	508	2,867	SH		SOLE		2,867	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,213	18,276	SH		SOLE		11,291	0	6,985
CLOROX CO DEL	COM	189054109	1,509	8,708	SH		SOLE		8,700	0	9
COMCAST CORP NEW	CL A	20030N101	2,511	73,033	SH		SOLE		67,638	0	5,395
ISHARES TR	CALIF MUN BD ETF	464288356	2,292	37,877	SH		SOLE		24,144	0	13,734
CUMMINS INC	COM	231021106	291	2,154	SH		SOLE		1,883	0	271
COMPASS MINERALS INTL INC	COM	20451N101	424	11,018	SH		SOLE		8,940	0	2,078
COSTCO WHSL CORP NEW	COM	22160K105	24,600	86,278	SH		SOLE		77,143	0	9,135
SALESFORCE COM INC	COM	79466L302	1,113	7,732	SH		SOLE		1,427	0	6,305
CISCO SYS INC	COM	17275R102	15,149	385,374	SH		SOLE		353,986	0	31,388
CVS HEALTH CORP	COM	126650100	11,739	197,854	SH		SOLE		175,518	0	22,336
CHEVRON CORP NEW	COM	166764100	4,212	58,133	SH		SOLE		51,879	0	6,254
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,668	31,496	SH		SOLE		24,733	0	6,763
DOMINION ENERGY INC	COM	25746U109	920	12,742	SH		SOLE		10,589	0	2,153
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	420	23,284	SH		SOLE		23,284	0	0
DANAHER CORPORATION	COM	235851102	403	2,910	SH		SOLE		2,639	0	271
DISNEY WALT CO	COM DISNEY	254687106	20,574	212,979	SH		SOLE		191,977	0	21,001
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,264	76,470	SH		SOLE		67,838	0	8,632
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,270	28,051	SH		SOLE		28,051	0	0
DIGITAL RLTY TR INC	COM	253868103	500	3,602	SH		SOLE		3,602	0	0
DOCUSIGN INC	COM	256163106	648	7,013	SH		SOLE		186	0	6,827
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,060	43,886	SH		SOLE		43,886	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	801	9,906	SH		SOLE		7,611	0	2,295
ISHARES TR	SELECT DIVID ETF	464287168	991	13,470	SH		SOLE		8,932	0	4,537
INVESCO EXCHANGE-TRADED FD T	DWA SMLCP MENT	46138E842	983	24,139	SH		SOLE		14,755	0	9,384
ECOLAB INC	COM	278865100	332	2,130	SH		SOLE		539	0	1,591
CONSOLIDATED EDISON INC	COM	209115104	537	6,891	SH		SOLE		6,891	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,384	99,148	SH		SOLE		89,056	0	10,091
ISHARES TR	MSCI EAFE ETF	464287465	22,439	419,741	SH		SOLE		342,758	0	76,983
ISHARES TR	MIN VOL EAFE ETF	46429B689	203	3,267	SH		SOLE		2,767	0	500
EDISON INTL	COM	281020107	293	5,343	SH		SOLE		5,343	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,521	26,076	SH		SOLE		16,140	0	9,936
ENBRIDGE INC	COM	29250N105	587	20,186	SH		SOLE		15,851	0	4,335
EQUINIX INC	COM	29444U700	1,709	2,737	SH		SOLE		2,737	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	8,988	169,078	SH		SOLE		164,175	0	4,903
ISHARES TR	ESG MSCI USA ETF	46435G425	814	14,162	SH		SOLE		13,474	0	688
ISHARES TR	ESG MSCI USA SML	46435U663	755	37,849	SH		SOLE		35,434	0	2,415
ESSEX PPTY TR INC	COM	297178105	453	2,058	SH		SOLE		2,058	0	0
EATON CORP PLC	SHS	G29183103	357	4,591	SH		SOLE		4,312	0	279
FORD MTR CO DEL	COM	345370860	90	18,688	SH		SOLE		16,688	0	2,000
FACEBOOK INC	CL A	30303M102	18,843	112,968	SH		SOLE		100,632	0	12,336
FREEPORT-MCMORAN INC	CL B	35671D857	68	10,141	SH		SOLE		9,541	0	600
FACTSET RESH SYS INC	COM	303075105	289	1,110	SH		SOLE		1,110	0	0
FIRSTENERGY CORP	COM	337932107	753	18,791	SH		SOLE		15,346	0	3,445
FIDELITY NATL INFORMATION SV	COM	31620M106	278	2,285	SH		SOLE		235	0	2,050
FISERV INC	COM	337738108	230	2,425	SH		SOLE		2,425	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	942	44,104	SH		SOLE		14,131	0	29,973
F M C CORP	COM NEW	302491303	11,864	145,226	SH		SOLE		130,936	0	14,290
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	420	12,802	SH		SOLE		12,802	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,389	70,963	SH		SOLE		65,331	0	5,631
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	203	8,830	SH		SOLE		8,830	0	0
GENERAL ELECTRIC CO	COM	369604103	389	48,989	SH		SOLE		38,013	0	10,976
GRAHAM HLDGS CO	COM CL B	384637104	226	661	SH		SOLE		660	0	1
GILEAD SCIENCES INC	COM	375558103	414	5,543	SH		SOLE		5,267	0	276
GENERAL MLS INC	COM	370334104	930	17,619	SH		SOLE		13,471	0	4,148
SPDR GOLD TRUST	GOLD SHS	78463V107	773	5,218	SH		SOLE		3,214	0	2,004
GAMING & LEISURE PPTYS INC	COM	36467J108	1,524	54,987	SH		SOLE		54,987	0	0
GENERAL MTRS CO	COM	37045V100	325	15,635	SH		SOLE		13,235	0	2,400
ALPHABET INC	CAP STK CL C	02079K107	8,013	6,891	SH		SOLE		5,901	0	990
ALPHABET INC	CAP STK CL A	02079K305	27,793	23,919	SH		SOLE		21,996	0	1,923
GENUINE PARTS CO	COM	372460105	545	8,102	SH		SOLE		6,665	0	1,437
GLOBAL PMTS INC	COM	37940X102	4,401	30,513	SH		SOLE		27,925	0	2,588
GLOBALSTAR INC	COM	378973408	12	40,550	SH		SOLE		40,550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	505	13,334	SH		SOLE		10,204	0	3,130
HALOZYME THERAPEUTICS INC	COM	40637H109	180	10,000	SH		SOLE		0	0	10,000
HANESBRANDS INC	COM	410345102	291	36,922	SH		SOLE		29,532	0	7,390
HOME DEPOT INC	COM	437076102	5,260	28,174	SH		SOLE		27,226	0	947
HONEYWELL INTL INC	COM	438516106	18,310	136,855	SH		SOLE		125,312	0	11,543
HORMEL FOODS CORP	COM	440452100	761	16,313	SH		SOLE		15,798	0	515
ISHARES TR	IBOXX HI YD ETF	464288513	454	5,890	SH		SOLE		5,890	0	0
ISHARES GOLD TRUST	ISHARES	464285105	374	24,825	SH		SOLE		24,271	0	554
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	8,569	339,922	SH		SOLE		331,899	0	8,023
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,726	313,415	SH		SOLE		302,670	0	10,745
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,654	187,752	SH		SOLE		179,861	0	7,891
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8,015	320,601	SH		SOLE		318,884	0	1,717
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,325	174,941	SH		SOLE		174,941	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	482	19,306	SH		SOLE		19,306	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	967	8,716	SH		SOLE		6,460	0	2,256
ISHARES TR	IBONDS SEP2020	46434V571	2,145	84,532	SH		SOLE		84,532	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,955	76,649	SH		SOLE		76,649	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,974	75,905	SH		SOLE		75,905	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,639	102,892	SH		SOLE		102,892	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,027	11,216	SH		SOLE		10,999	0	217
ISHARES TR	ULTR SH TRM BD	46434V878	4,443	88,940	SH		SOLE		88,940	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	291	2,395	SH		SOLE		1,380	0	1,015
ISHARES TR	CORE MSCI EAFE	46432F842	204	4,096	SH		SOLE		3,346	0	750
ISHARES INC	CORE MSCI EMKT	46434G103	716	17,685	SH		SOLE		14,859	0	2,826
ISHARES TR	INTRM TR CRP ETF	464288638	383	6,966	SH		SOLE		3,115	0	3,851
ISHARES TR	SH TR CRPORT ETF	464288646	225,743	4,311,368	SH		SOLE		3,592,548	0	718,821
ISHARES TR	EXPANDED TECH	464287515	955	4,542	SH		SOLE		2,341	0	2,201
ISHARES TR	U.S. MED DVC ETF	464288810	831	3,688	SH		SOLE		2,165	0	1,523
ISHARES TR	CORE S&P MCP ETF	464287507	2,194	15,251	SH		SOLE		10,683	0	4,568
ISHARES TR	S&P MC 400GR ETF	464287606	1,401	7,850	SH		SOLE		7,529	0	321
ISHARES TR	CORE S&P SCP ETF	464287804	5,320	94,816	SH		SOLE		73,845	0	20,971
ISHARES TR	SP SMCP600VL ETF	464287879	508	5,085	SH		SOLE		3,606	0	1,479
INTEL CORP	COM	458140100	2,736	50,560	SH		SOLE		45,144	0	5,416
INTUIT	COM	461202103	247	1,072	SH		SOLE		929	0	143
ISHARES TR	GLOBAL 100 ETF	464287572	383	8,568	SH		SOLE		3,518	0	5,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,737	3,508	SH		SOLE		1,152	0	2,356
ISHARES TR	CORE 1 5 YR USD	46432F859	375	7,417	SH		SOLE		129	0	7,288
ISHARES TR	US AER DEF ETF	464288760	501	3,484	SH		SOLE		1,836	0	1,648
ISHARES TR	CORE S&P TTL STK	464287150	420	7,333	SH		SOLE		3,616	0	3,717
ISHARES TR	CORE S&P US GWT	464287671	825	14,446	SH		SOLE		13,551	0	895
ISHARES TR	CORE S&P US VLU	464287663	657	14,237	SH		SOLE		4,753	0	9,483
ISHARES TR	S&P 500 VAL ETF	464287408	5,025	52,212	SH		SOLE		52,212	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	235	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	659	7,808	SH		SOLE		7,808	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,944	26,873	SH		SOLE		7,552	0	19,322
ISHARES TR	S&P 500 GRWT ETF	464287309	5,234	31,714	SH		SOLE		27,763	0	3,951
ISHARES TR	RUS 1000 ETF	464287622	1,335	9,430	SH		SOLE		6,153	0	3,278
ISHARES TR	MICRO-CAP ETF	464288869	219	3,271	SH		SOLE		2,113	0	1,158
ISHARES TR	RUS 1000 VAL ETF	464287598	10,675	107,631	SH		SOLE		102,644	0	4,987
ISHARES TR	RUS 1000 GRW ETF	464287614	7,283	48,343	SH		SOLE		43,376	0	4,966
ISHARES TR	RUSSELL 2000 ETF	464287655	3,102	27,104	SH		SOLE		20,030	0	7,074
ISHARES TR	RUS 2000 VAL ETF	464287630	1,768	21,549	SH		SOLE		20,412	0	1,137
ISHARES TR	RUS 2000 GRW ETF	464287648	4,811	30,416	SH		SOLE		29,393	0	1,023
ISHARES TR	RUS MD CP GR ETF	464287481	9,390	77,225	SH		SOLE		72,352	0	4,873
ISHARES TR	RUS MID CAP ETF	464287499	633	14,663	SH		SOLE		12,363	0	2,300
ISHARES TR	RUS MDCP VAL ETF	464287473	4,114	64,193	SH		SOLE		58,597	0	5,596
ISHARES TR	RUSSELL 3000 ETF	464287689	2,936	19,791	SH		SOLE		11,045	0	8,746
ISHARES TR	GLOB HLTHCRE ETF	464287325	256	4,208	SH		SOLE		3,476	0	732
ISHARES TR	GLOBAL TECH ETF	464287291	234	1,283	SH		SOLE		1,042	0	241
ISHARES TR	U.S. CNSM SV ETF	464287580	851	4,801	SH		SOLE		1,440	0	3,361
ISHARES TR	U.S. REAL ES ETF	464287739	271	3,902	SH		SOLE		120	0	3,782
ISHARES TR	U.S. TECH ETF	464287721	360	1,760	SH		SOLE		1,760	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,929	15,287	SH		SOLE		15,039	0	248
JOHNSON CTLS INTL PLC	SHS	G51502105	1,475	54,722	SH		SOLE		43,682	0	11,040
ISHARES TR	MRNGSTR LG-CP GR	464287119	534	2,877	SH		SOLE		2,877	0	0
JOHNSON & JOHNSON	COM	478160104	32,263	246,041	SH		SOLE		220,342	0	25,699
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	372	3,926	SH		SOLE		3,774	0	152
JPMORGAN CHASE & CO	COM	46625H100	29,545	328,171	SH		SOLE		286,299	0	41,873
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,639	113,522	SH		SOLE		113,522	0	0
KIMBERLY CLARK CORP	COM	494368103	803	6,277	SH		SOLE		5,396	0	880
KINDER MORGAN INC DEL	COM	49456B101	263	18,922	SH		SOLE		14,671	0	4,251
COCA COLA CO	COM	191216100	3,913	88,419	SH		SOLE		68,433	0	19,986
SPDR SER TR	S&P REGL BKG	78464A698	579	17,751	SH		SOLE		17,751	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	564	10,997	SH		SOLE		9,330	0	1,667
LEGGETT & PLATT INC	COM	524660107	232	8,697	SH		SOLE		5,447	0	3,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	550	3,052	SH		SOLE		2,933	0	119
LILLY ELI & CO	COM	532457108	966	6,962	SH		SOLE		6,962	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,324	3,905	SH		SOLE		3,718	0	187
LOWES COS INC	COM	548661107	229	2,665	SH		SOLE		2,636	0	29
ISHARES TR	IBOXX INV CP ETF	464287242	917	7,424	SH		SOLE		4,464	0	2,960
LAM RESEARCH CORP	COM	512807108	207	862	SH		SOLE		862	0	0
LULULEMON ATHLETICA INC	COM	550021109	205	1,081	SH		SOLE		952	0	129
LAMB WESTON HLDGS INC	COM	513272104	214	3,755	SH		SOLE		2,223	0	1,532
MASTERCARD INC	CL A	57636Q104	790	3,271	SH		SOLE		3,155	0	116
MARRIOTT INTL INC NEW	CL A	571903202	511	6,837	SH		SOLE		6,837	0	0
ISHARES TR	MBS ETF	464288588	488	4,418	SH		SOLE		343	0	4,075
MCDONALDS CORP	COM	580135101	1,777	10,746	SH		SOLE		9,345	0	1,401
MONDELEZ INTL INC	CL A	609207105	611	12,199	SH		SOLE		11,896	0	303
MEDTRONIC PLC	SHS	G5960L103	277	3,077	SH		SOLE		2,415	0	662
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,065	4,050	SH		SOLE		2,159	0	1,891
SPDR SER TR	S&P 400 MDCP GRW	78464A821	331	7,722	SH		SOLE		7,140	0	582
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,096	21,180	SH		SOLE		14,727	0	6,453
3M CO	COM	88579Y101	1,504	11,018	SH		SOLE		8,000	0	3,018
ALTRIA GROUP INC	COM	02209S103	908	23,492	SH		SOLE		13,702	0	9,790
MARATHON PETE CORP	COM	56585A102	1,008	42,658	SH		SOLE		37,507	0	5,151
MERCK & CO. INC	COM	58933Y105	1,521	19,767	SH		SOLE		15,758	0	4,009
MARATHON OIL CORP	COM	565849106	550	167,164	SH		SOLE		149,274	0	17,890
MICROSOFT CORP	COM	594918104	50,153	318,008	SH		SOLE		277,723	0	40,286
MICRON TECHNOLOGY INC	COM	595112103	386	9,187	SH		SOLE		9,187	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,399	30,076	SH		SOLE		29,769	0	307
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	503	10,380	SH		SOLE		10,380	0	0
NEXTERA ENERGY INC	COM	65339F101	1,170	4,862	SH		SOLE		4,662	0	200
NETFLIX INC	COM	64110L106	631	1,681	SH		SOLE		1,681	0	0
NIKE INC	CL B	654106103	2,625	31,723	SH		SOLE		27,883	0	3,840
NORTHROP GRUMMAN CORP	COM	666807102	2,301	7,605	SH		SOLE		7,487	0	118
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	641	31,756	SH		SOLE		30,351	0	1,405
NVIDIA CORP	COM	67066G104	780	2,959	SH		SOLE		2,953	0	6
NOVARTIS A G	SPONSORED ADR	66987V109	655	7,949	SH		SOLE		5,881	0	2,068
REALTY INCOME CORP	COM	756109104	404	8,112	SH		SOLE		8,112	0	0
OMNICOM GROUP INC	COM	681919106	946	17,224	SH		SOLE		11,564	0	5,660
ORACLE CORP	COM	68389X105	936	19,375	SH		SOLE		17,329	0	2,046
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	750	27,960	SH		SOLE		16,133	0	11,827
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,508	46,486	SH		SOLE		41,179	0	5,307
PEPSICO INC	COM	713448108	18,426	153,425	SH		SOLE		138,028	0	15,397
PFIZER INC	COM	717081103	3,216	98,522	SH		SOLE		83,914	0	14,608
ISHARES TR	PFD AND INCM SEC	464288687	753	23,638	SH		SOLE		23,638	0	0
PROCTER & GAMBLE CO	COM	742718109	3,283	29,847	SH		SOLE		24,950	0	4,898
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	744	23,763	SH		SOLE		16,078	0	7,685
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	798	60,812	SH		SOLE		60,812	0	0
INVESCO EXCHANGE-TRADED FD T	DWA EMERG MKTS	46138E867	960	65,896	SH		SOLE		33,976	0	31,920
PROLOGIS INC.	COM	74340W103	13,305	165,549	SH		SOLE		152,287	0	13,262
PHILIP MORRIS INTL INC	COM	718172109	829	11,358	SH		SOLE		10,715	0	643
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	802	16,089	SH		SOLE		10,862	0	5,227
PPL CORP	COM	69351T106	531	21,521	SH		SOLE		17,204	0	4,317
PRIMERICA INC	COM	74164M108	296	3,342	SH		SOLE		92	0	3,250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,108	12,917	SH		SOLE		9,361	0	3,556
SPDR SER TR	WELLS FG PFD ETF	78464A292	422	10,759	SH		SOLE		10,759	0	0
PHILLIPS 66	COM	718546104	252	4,693	SH		SOLE		4,220	0	473
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	875	12,946	SH		SOLE		8,203	0	4,743
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	664	23,024	SH		SOLE		12,804	0	10,220
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	813	15,975	SH		SOLE		10,185	0	5,790
PAYPAL HLDGS INC	COM	70450Y103	838	8,757	SH		SOLE		7,825	0	932
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,487	52,228	SH		SOLE		26,205	0	26,023
QUALCOMM INC	COM	747525103	1,078	15,930	SH		SOLE		15,893	0	37
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	374	4,420	SH		SOLE		805	0	3,615
RESMED INC	COM	761152107	1,219	8,274	SH		SOLE		8,274	0	0
ROCKWELL AUTOMATION INC	COM	773903109	280	1,859	SH		SOLE		1,859	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,665	43,619	SH		SOLE		27,809	0	15,810
RAYTHEON CO	COM NEW	755111507	1,320	10,065	SH		SOLE		9,570	0	495
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	431	11,971	SH		SOLE		10,814	0	1,157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	386	2,041	SH		SOLE		1,260	0	781
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	277	1,027	SH		SOLE		843	0	184
STARBUCKS CORP	COM	855244109	11,281	171,607	SH		SOLE		146,444	0	25,163
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	695	13,484	SH		SOLE		9,091	0	4,393
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	384	6,354	SH		SOLE		1,886	0	4,468
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,013	48,958	SH		SOLE		37,121	0	11,837
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,101	81,293	SH		SOLE		70,381	0	10,912
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,267	103,787	SH		SOLE		103,120	0	667
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	209	4,950	SH		SOLE		4,950	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,052	136,708	SH		SOLE		125,860	0	10,848
SCHWAB CHARLES CORP	COM	808513105	203	6,051	SH		SOLE		5,941	0	110
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,194	19,490	SH		SOLE		14,614	0	4,876
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,403	25,860	SH		SOLE		17,147	0	8,713
ISHARES TR	EAFE SML CP ETF	464288273	296	6,604	SH		SOLE		2,440	0	4,164
SPDR SER TR	S&P DIVID ETF	78464A763	1,963	24,575	SH		SOLE		16,536	0	8,039
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	915	18,708	SH		SOLE		18,708	0	0
SHERWIN WILLIAMS CO	COM	824348106	369	803	SH		SOLE		743	0	60
SIRIUS XM HLDGS INC	COM	82968B103	130	26,380	SH		SOLE		26,380	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,263	30,900	SH		SOLE		15,190	0	15,710
SOUTHERN CO	COM	842587107	1,201	22,184	SH		SOLE		19,189	0	2,995
ISHARES TR	PHLX SEMICND ETF	464287523	600	2,925	SH		SOLE		2,420	0	505
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	343	12,054	SH		SOLE		10,766	0	1,288
S&P GLOBAL INC	COM	78409V104	13,387	54,630	SH		SOLE		49,406	0	5,225
SPDR SER TR	PORTFLI TIPS ETF	78464A656	904	31,144	SH		SOLE		31,144	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	2,123	45,237	SH		SOLE		41,672	0	3,565
SPDR SER TR	PORTFOLI S&P1500	78464A805	926	29,430	SH		SOLE		25,272	0	4,158
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,109	171,130	SH		SOLE		50,096	0	121,034
SEMPRA ENERGY	COM	816851109	842	7,451	SH		SOLE		7,451	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	950	15,335	SH		SOLE		15,335	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	478	4,496	SH		SOLE		4,496	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,411	94,114	SH		SOLE		84,545	0	9,569
STRYKER CORP	COM	863667101	20,508	123,181	SH		SOLE		111,817	0	11,364
AT&T INC	COM	00206R102	5,839	200,316	SH		SOLE		188,061	0	12,255
TERADYNE INC	COM	880770102	452	8,340	SH		SOLE		8,334	0	6
TRUIST FINL CORP	COM	89832Q109	8,732	283,151	SH		SOLE		257,172	0	25,978
TARGET CORP	COM	87612E106	4,660	50,127	SH		SOLE		49,776	0	352
ISHARES TR	TIPS BD ETF	464287176	7,793	66,088	SH		SOLE		64,238	0	1,850
TJX COS INC NEW	COM	872540109	16,622	347,658	SH		SOLE		312,606	0	35,052
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,312	15,203	SH		SOLE		15,085	0	118
T MOBILE US INC	COM	872590104	406	4,843	SH		SOLE		641	0	4,202
TRIMBLE INC	COM	896239100	259	8,127	SH		SOLE		4,714	0	3,413
TESLA INC	COM	88160R101	563	1,074	SH		SOLE		1,039	0	35
TEXAS INSTRS INC	COM	882508104	525	5,253	SH		SOLE		3,663	0	1,590
UNITEDHEALTH GROUP INC	COM	91324P102	622	2,495	SH		SOLE		2,489	0	6
UNION PAC CORP	COM	907818108	12,427	88,111	SH		SOLE		79,904	0	8,207
UNITED PARCEL SERVICE INC	CL B	911312106	5,157	55,208	SH		SOLE		53,967	0	1,241
US BANCORP DEL	COM NEW	902973304	722	20,958	SH		SOLE		18,858	0	2,100
ISHARES TR	MSCI MIN VOL ETF	46429B697	884	16,368	SH		SOLE		16,368	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,194	171,679	SH		SOLE		152,143	0	19,536
VISA INC	COM CL A	92826C839	22,235	138,002	SH		SOLE		125,714	0	12,289
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,404	705,163	SH		SOLE		617,278	0	87,885
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,702	31,283	SH		SOLE		31,173	0	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,858	54,711	SH		SOLE		53,948	0	763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,384	17,501	SH		SOLE		13,463	0	4,038
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,088	362,560	SH		SOLE		356,357	0	6,203
VEREIT INC	COM	92339V100	64	13,056	SH		SOLE		10,703	0	2,353
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,301	153,611	SH		SOLE		78,894	0	74,717
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,094	5,161	SH		SOLE		5,161	0	0
VIRNETX HLDG CORP	COM	92823T108	262	47,834	SH		SOLE		47,834	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,667	35,465	SH		SOLE		24,942	0	10,524
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	234	4,010	SH		SOLE		4,010	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	353	2,978	SH		SOLE		2,978	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	627	7,248	SH		SOLE		5,852	0	1,396
VALERO ENERGY CORP	COM	91913Y100	6,241	137,580	SH		SOLE		123,185	0	14,395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,649	95,190	SH		SOLE		53,377	0	41,812
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,742	63,896	SH		SOLE		63,702	0	194
VANGUARD INDEX FDS	MID CAP ETF	922908629	585	4,442	SH		SOLE		3,038	0	1,404
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,598	44,258	SH		SOLE		43,921	0	337
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,909	16,505	SH		SOLE		15,848	0	657
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,258	65,183	SH		SOLE		63,022	0	2,161
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,226	29,800	SH		SOLE		29,800	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,173	18,673	SH		SOLE		10,953	0	7,720
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	386	7,290	SH		SOLE		7,290	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,750	137,692	SH		SOLE		81,198	0	56,495
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	351	7,201	SH		SOLE		6,983	0	218
VENTAS INC	COM	92276F100	346	12,921	SH		SOLE		10,901	0	2,020
VANGUARD INDEX FDS	VALUE ETF	922908744	285,861	3,209,752	SH		SOLE		2,775,780	0	433,972
VANGUARD INDEX FDS	GROWTH ETF	922908736	152,996	976,428	SH		SOLE		813,174	0	163,254
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	277	2,340	SH		SOLE		2,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,695	497,616	SH		SOLE		446,613	0	51,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,291	47,399	SH		SOLE		41,342	0	6,057
VANGUARD STAR FDS	VG TL INTL STK F	921909768	544	12,976	SH		SOLE		6,563	0	6,413
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	694	9,813	SH		SOLE		9,813	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,164	114,724	SH		SOLE		97,773	0	16,951
WESTERN ALLIANCE BANCORP	COM	957638109	216	7,057	SH		SOLE		5,411	0	1,646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,025	22,415	SH		SOLE		13,215	0	9,200
WELLTOWER INC	COM	95040Q104	495	10,822	SH		SOLE		9,094	0	1,728
WELLS FARGO CO NEW	COM	949746101	2,049	71,399	SH		SOLE		65,530	0	5,869
WALMART INC	COM	931142103	2,569	22,608	SH		SOLE		21,436	0	1,172
SPDR SER TR	AEROSPACE DEF	78464A631	790	10,388	SH		SOLE		0	0	10,388
XCEL ENERGY INC	COM	98389B100	339	5,627	SH		SOLE		5,229	0	398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	429	9,691	SH		SOLE		5,841	0	3,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	832	28,622	SH		SOLE		16,871	0	11,751
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,204	57,825	SH		SOLE		50,535	0	7,290
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	757	12,833	SH		SOLE		11,518	0	1,315
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,338	253,051	SH		SOLE		229,360	0	23,690
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	281	5,069	SH		SOLE		4,413	0	656
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,171	24,510	SH		SOLE		17,436	0	7,074
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,882	39,585	SH		SOLE		39,104	0	481
XENCOR INC	COM	98401F105	817	27,353	SH		SOLE		27,353	0	0
EXXON MOBIL CORP	COM	30231G102	11,685	307,752	SH		SOLE		271,408	0	36,345
ISHARES TR	EXPONENTIAL TECH	46434V381	3,326	93,393	SH		SOLE		35,783	0	57,610
CBDMD INC	COM	12482W101	33	35,000	SH		SOLE		35,000	0	0
YUM BRANDS INC	COM	988498101	487	7,104	SH		SOLE		7,079	0	25
ZOETIS INC	CL A	98978V103	547	4,646	SH		SOLE		4,369	0	277