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
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,871	700	SH		SOLE		100	0	600
APPLE INC	COM	037833100	81,377	223,073	SH		SOLE		197,883	0	25,190
ABBVIE INC	COM	00287Y109	1,081	11,012	SH		SOLE		8,272	0	2,740
ABBOTT LABS	COM	002824100	960	10,497	SH		SOLE		8,402	0	2,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,228	112,835	SH		SOLE		104,255	0	8,580
ADOBE INC	COM	00724F101	1,745	4,009	SH		SOLE		3,554	0	455
AUTOMATIC DATA PROCESSING IN	COM	053015103	657	4,413	SH		SOLE		4,349	0	64
ISHARES TR	CORE US AGGBD ET	464287226	7,645	64,675	SH		SOLE		45,261	0	19,414
ALLSTATE CORP	COM	020002101	20,857	215,039	SH		SOLE		195,062	0	19,977
ALLOGENE THERAPEUTICS INC	COM	019770106	203	00	SH		SOLE		4,750	0	0
ALTAIR ENGR INC	COM CL A	021369103	380	00	SH		SOLE		9,561	0	0
ALTAIR ENGR INC	COM CL A	021369103	299	4,948	SH		SOLE		4,718	0	230
ADVANCED MICRO DEVICES INC	COM	007903107	285	5,419	SH		SOLE		5,099	0	320
AMETEK INC	COM	031100100	411	4,594	SH		SOLE		3,990	0	604
AMGEN INC	COM	031162100	5,281	22,391	SH		SOLE		20,381	0	2,010
AMERICAN TOWER CORP NEW	COM	03027X100	27,886	107,860	SH		SOLE		99,492	0	8,369
AMAZON COM INC	COM	023135106	43,424	15,740	SH		SOLE		14,127	0	1,613
ANSYS INC	COM	03662Q105	309	1,058	SH		SOLE		1,006	0	52
ISHARES TR	GRWT ALLOCAT ETF	464289867	504	10,855	SH		SOLE		5,713	0	5,142
AIR PRODS & CHEMS INC	COM	009158106	421	00	SH		SOLE		1,742	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,347	00	SH		SOLE		8,302	0	0
ATLAS CORP	SHS	Y0436Q109	102	13,451	SH		SOLE		10,861	0	2,590
ACTIVISION BLIZZARD INC	COM	00507V109	15,483	203,987	SH		SOLE		185,336	0	18,651
BROADCOM INC	COM	11135F101	21,809	69,102	SH		SOLE		63,456	0	5,646
AMERICAN EXPRESS CO	COM	025816109	2,358	24,771	SH		SOLE		20,746	0	4,025
ALTERYX INC	COM CL A	02156B103	271	00	SH		SOLE		1,650	0	0
BOEING CO	COM	097023105	1,866	10,181	SH		SOLE		7,194	0	2,986
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,335	6,191	SH		SOLE		5,026	0	1,165
BK OF AMERICA CORP	COM	060505104	3,059	128,820	SH		SOLE		112,960	0	15,860
BAXTER INTL INC	COM	071813109	525	00	SH		SOLE		6,102	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	47	13,816	SH		SOLE		10,668	0	3,148
BARCLAYS PLC	ADR	06738E204	90	15,970	SH		SOLE		12,051	0	3,919
BECTON DICKINSON & CO	COM	075887109	266	1,113	SH		SOLE		1,097	0	16
BROWN FORMAN CORP	CL B	115637209	439	6,903	SH		SOLE		6,496	0	407
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	325	7,906	SH		SOLE		7,866	0	40
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,511	16,217	SH		SOLE		4,076	0	12,141
BLACKROCK INC	COM	09247X101	23,287	42,799	SH		SOLE		38,797	0	4,003
BALL CORP	COM	058498106	962	00	SH		SOLE		13,837	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,417	211,170	SH		SOLE		192,583	0	18,587
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,536	17,391	SH		SOLE		5,456	0	11,935
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12,245	212,100	SH		SOLE		200,481	0	11,619
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,347	12,075	SH		SOLE		8,172	0	3,903
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	00	SH		SOLE		2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	250	00	SH		SOLE		0	0	11,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	250	00	SH		SOLE		0	0	11,701
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,034	12,439	SH		SOLE		5,033	0	7,406
BLACKSTONE GROUP INC	COM CL A	09260D107	375	00	SH		SOLE		6,625	0	0
CITIGROUP INC	COM NEW	172967424	372	7,286	SH		SOLE		6,145	0	1,141
CABLE ONE INC	COM	12685J105	1,383	779	SH		SOLE		778	0	1
CREDIT ACCEP CORP MICH	COM	225310101	251	00	SH		SOLE		600	0	0
CONAGRA BRANDS INC	COM	205887102	450	12,795	SH		SOLE		8,075	0	4,720
CATERPILLAR INC DEL	COM	149123101	365	00	SH		SOLE		2,887	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	365	00	SH		SOLE		2,179	0	0
CDW CORP	COM	12514G108	273	00	SH		SOLE		2,347	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	200	393	SH		SOLE		383	0	10
CIGNA CORP NEW	COM	125523100	473	2,520	SH		SOLE		2,501	0	19
COLGATE PALMOLIVE CO	COM	194162103	1,342	18,322	SH		SOLE		11,737	0	6,585
CLOROX CO DEL	COM	189054109	1,786	8,141	SH		SOLE		8,077	0	64
COMCAST CORP NEW	CL A	20030N101	2,193	56,261	SH		SOLE		50,866	0	5,395
ISHARES TR	CALIF MUN BD ETF	464288356	2,065	33,225	SH		SOLE		19,253	0	13,971
CHIPOTLE MEXICAN GRILL INC	COM	169656105	264	251	SH		SOLE		240	0	11
CUMMINS INC	COM	231021106	305	1,759	SH		SOLE		1,511	0	248
COMPASS MINERALS INTL INC	COM	20451N101	465	9,534	SH		SOLE		7,456	0	2,078
CONOCOPHILLIPS	COM	20825C104	221	5,254	SH		SOLE		4,472	0	782
COSTCO WHSL CORP NEW	COM	22160K105	26,274	86,652	SH		SOLE		77,627	0	9,025
SALESFORCE COM INC	COM	79466L302	1,426	7,613	SH		SOLE		1,271	0	6,342
CISCO SYS INC	COM	17275R102	19,729	423,009	SH		SOLE		387,074	0	35,935
CVS HEALTH CORP	COM	126650100	20,487	315,334	SH		SOLE		281,878	0	33,456
CHEVRON CORP NEW	COM	166764100	4,629	51,877	SH		SOLE		45,867	0	6,010
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,806	29,388	SH		SOLE		25,151	0	4,237
DOMINION ENERGY INC	COM	25746U109	783	9,641	SH		SOLE		7,488	0	2,153
DELL TECHNOLOGIES INC	CL C	24703L202	226	4,115	SH		SOLE		4,076	0	39
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	493	00	SH		SOLE		23,284	0	0
D R HORTON INC	COM	23331A109	219	3,943	SH		SOLE		3,706	0	237
DANAHER CORPORATION	COM	235851102	404	2,285	SH		SOLE		2,014	0	271
DISNEY WALT CO	COM DISNEY	254687106	23,843	213,819	SH		SOLE		193,154	0	20,665
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,060	173,967	SH		SOLE		153,795	0	20,172
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,608	00	SH		SOLE		28,076	0	0
DIGITAL RLTY TR INC	COM	253868103	450	00	SH		SOLE		3,168	0	0
DOCUSIGN INC	COM	256163106	1,046	6,074	SH		SOLE		208	0	5,866
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,243	00	SH		SOLE		43,843	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	211	00	SH		SOLE		1,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	687	8,605	SH		SOLE		6,431	0	2,174
ISHARES TR	SELECT DIVID ETF	464287168	993	12,302	SH		SOLE		7,780	0	4,522
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	985	18,407	SH		SOLE		12,521	0	5,886
DEXCOM INC	COM	252131107	210	518	SH		SOLE		442	0	76
ELECTRONIC ARTS INC	COM	285512109	244	1,851	SH		SOLE		1,555	0	296
ECOLAB INC	COM	278865100	416	2,091	SH		SOLE		500	0	1,591
CONSOLIDATED EDISON INC	COM	209115104	492	00	SH		SOLE		6,843	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,471	86,791	SH		SOLE		78,147	0	8,643
ISHARES TR	MSCI EAFE ETF	464287465	14,254	234,172	SH		SOLE		171,442	0	62,731
EDISON INTL	COM	281020107	295	00	SH		SOLE		5,429	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,697	15,536	SH		SOLE		11,083	0	4,453
ENBRIDGE INC	COM	29250N105	550	18,071	SH		SOLE		13,736	0	4,335
EQUINIX INC	COM	29444U700	1,929	2,747	SH		SOLE		2,729	0	18
ISHARES TR	ESG MSCI EAFE	46435G516	16,277	268,692	SH		SOLE		261,546	0	7,146
ISHARES TR	ESG MSCI USA ETF	46435G425	2,217	31,679	SH		SOLE		30,906	0	773
ISHARES TR	ESG MSCI USA SML	46435U663	2,137	85,243	SH		SOLE		82,091	0	3,152
ESSEX PPTY TR INC	COM	297178105	472	00	SH		SOLE		2,058	0	0
EATON CORP PLC	SHS	G29183103	205	2,342	SH		SOLE		2,063	0	279
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,935	28,002	SH		SOLE		27,669	0	333
FORD MTR CO DEL	COM	345370860	101	16,683	SH		SOLE		13,983	0	2,700
FACEBOOK INC	CL A	30303M102	25,379	111,765	SH		SOLE		99,765	0	12,000
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	3,018	17,701	SH		SOLE		7,831	0	9,870
FACTSET RESH SYS INC	COM	303075105	364	00	SH		SOLE		1,107	0	0
FIRSTENERGY CORP	COM	337932107	631	16,281	SH		SOLE		12,836	0	3,445
FIDELITY NATL INFORMATION SV	COM	31620M106	301	2,244	SH		SOLE		194	0	2,050
FISERV INC	COM	337738108	236	00	SH		SOLE		2,413	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	380	15,721	SH		SOLE		3,377	0	12,345
F M C CORP	COM NEW	302491303	15,038	150,957	SH		SOLE		136,633	0	14,324
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	554	00	SH		SOLE		12,802	0	0
FRANCO NEV CORP	COM	351858105	259	00	SH		SOLE		1,855	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,661	84,712	SH		SOLE		77,801	0	6,912
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	379	00	SH		SOLE		10,330	0	0
GENERAL ELECTRIC CO	COM	369604103	290	42,500	SH		SOLE		32,875	0	9,625
GILEAD SCIENCES INC	COM	375558103	300	3,896	SH		SOLE		3,520	0	376
GENERAL MLS INC	COM	370334104	938	15,214	SH		SOLE		11,175	0	4,039
SPDR GOLD TR	GOLD SHS	78463V107	811	4,843	SH		SOLE		2,690	0	2,153
GAMING & LEISURE PPTYS INC	COM	36467J108	1,405	00	SH		SOLE		40,606	0	0
GENERAL MTRS CO	COM	37045V100	241	9,542	SH		SOLE		7,142	0	2,400
ALPHABET INC	CAP STK CL C	02079K107	8,687	6,145	SH		SOLE		5,223	0	922
ALPHABET INC	CAP STK CL A	02079K305	34,109	24,053	SH		SOLE		22,010	0	2,043
GENUINE PARTS CO	COM	372460105	659	7,578	SH		SOLE		6,141	0	1,437
GLOBAL PMTS INC	COM	37940X102	11,565	68,182	SH		SOLE		61,472	0	6,710
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	375	9,186	SH		SOLE		6,456	0	2,730
HALOZYME THERAPEUTICS INC	COM	40637H109	268	00	SH		SOLE		0	0	10,000
HANESBRANDS INC	COM	410345102	410	36,281	SH		SOLE		28,891	0	7,390
HOME DEPOT INC	COM	437076102	6,542	26,113	SH		SOLE		25,050	0	1,063
HONEYWELL INTL INC	COM	438516106	22,320	154,370	SH		SOLE		141,659	0	12,711
HORMEL FOODS CORP	COM	440452100	528	00	SH		SOLE		10,931	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	444	00	SH		SOLE		5,435	0	0
ISHARES GOLD TRUST	ISHARES	464285105	410	24,145	SH		SOLE		23,591	0	554
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	8,224	324,680	SH		SOLE		322,782	0	1,898
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,363	292,771	SH		SOLE		291,832	0	939
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,489	174,824	SH		SOLE		174,655	0	169
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,963	303,594	SH		SOLE		302,507	0	1,087
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,397	00	SH		SOLE		166,803	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	462	00	SH		SOLE		17,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	899	7,446	SH		SOLE		5,239	0	2,208
ISHARES TR	IBONDS SEP2020	46434V571	2,094	00	SH		SOLE		82,153	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,945	00	SH		SOLE		74,998	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,981	00	SH		SOLE		74,994	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,293	00	SH		SOLE		87,384	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,090	10,809	SH		SOLE		10,592	0	217
ISHARES TR	ULTR SH TRM BD	46434V878	708	00	SH		SOLE		14,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	201	1,651	SH		SOLE		636	0	1,015
ISHARES INC	CORE MSCI EMKT	46434G103	657	13,799	SH		SOLE		12,619	0	1,180
ISHARES TR	INTRM TR CRP ETF	464288638	384	6,367	SH		SOLE		2,514	0	3,853
ISHARES TR	SH TR CRPORT ETF	464288646	251,199	4,591,473	SH		SOLE		3,825,994	0	765,479
ISHARES TR	EXPANDED TECH	464287515	1,123	3,949	SH		SOLE		1,967	0	1,982
ISHARES TR	U.S. MED DVC ETF	464288810	891	3,365	SH		SOLE		1,895	0	1,470
ISHARES TR	CORE S&P MCP ETF	464287507	1,534	8,629	SH		SOLE		4,876	0	3,754
ISHARES TR	S&P MC 400GR ETF	464287606	1,255	5,602	SH		SOLE		5,281	0	321
ISHARES TR	CORE S&P SCP ETF	464287804	4,370	63,995	SH		SOLE		48,045	0	15,949
ISHARES TR	SP SMCP600VL ETF	464287879	469	3,898	SH		SOLE		2,948	0	950
ISHARES TR	S&P SML 600 GWT	464287887	240	1,411	SH		SOLE		1,194	0	217
ING GROEP N.V.	SPONSORED ADR	456837103	88	12,791	SH		SOLE		9,351	0	3,440
INTEL CORP	COM	458140100	3,692	61,710	SH		SOLE		56,193	0	5,517
INTUIT	COM	461202103	365	1,231	SH		SOLE		1,088	0	143
ISHARES TR	GLOBAL 100 ETF	464287572	452	8,568	SH		SOLE		3,518	0	5,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,988	3,488	SH		SOLE		1,132	0	2,356
ISHARES TR	US AER DEF ETF	464288760	427	2,590	SH		SOLE		1,228	0	1,362
ISHARES TR	CORE S&P TTL STK	464287150	271	3,905	SH		SOLE		1,568	0	2,337
ISHARES TR	CORE S&P US GWT	464287671	1,038	14,446	SH		SOLE		13,551	0	895
ISHARES TR	CORE S&P US VLU	464287663	584	11,173	SH		SOLE		5,733	0	5,440
ISHARES TR	S&P 500 VAL ETF	464287408	5,013	46,330	SH		SOLE		44,565	0	1,765
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	296	00	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	546	00	SH		SOLE		5,308	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,383	27,070	SH		SOLE		8,006	0	19,064
ISHARES TR	S&P 500 GRWT ETF	464287309	6,556	31,596	SH		SOLE		27,998	0	3,598
ISHARES TR	RUS 1000 ETF	464287622	1,610	9,377	SH		SOLE		5,649	0	3,729
ISHARES TR	RUS 1000 VAL ETF	464287598	8,667	76,954	SH		SOLE		75,044	0	1,910
ISHARES TR	RUS 1000 GRW ETF	464287614	9,465	49,310	SH		SOLE		43,320	0	5,990
ISHARES TR	RUSSELL 2000 ETF	464287655	2,969	20,739	SH		SOLE		16,605	0	4,134
ISHARES TR	RUS 2000 VAL ETF	464287630	13,504	138,562	SH		SOLE		121,158	0	17,404
ISHARES TR	RUS 2000 GRW ETF	464287648	6,080	29,388	SH		SOLE		28,445	0	943
ISHARES TR	RUS MD CP GR ETF	464287481	10,498	66,392	SH		SOLE		61,688	0	4,704
ISHARES TR	RUS MID CAP ETF	464287499	732	13,658	SH		SOLE		11,358	0	2,300
ISHARES TR	RUS MDCP VAL ETF	464287473	4,056	53,002	SH		SOLE		48,509	0	4,493
ISHARES TR	RUSSELL 3000 ETF	464287689	1,931	10,723	SH		SOLE		5,129	0	5,594
ISHARES TR	GLOB HLTHCRE ETF	464287325	256	3,724	SH		SOLE		3,160	0	564
ISHARES TR	GLOBAL TECH ETF	464287291	205	869	SH		SOLE		830	0	39
ISHARES TR	U.S. CNSM SV ETF	464287580	616	2,814	SH		SOLE		1,045	0	1,769
ISHARES TR	DOW JONES US ETF	464287846	2,177	14,223	SH		SOLE		13,975	0	248
JOHNSON CTLS INTL PLC	SHS	G51502105	1,429	41,848	SH		SOLE		31,658	0	10,190
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	226	00	SH		SOLE		5,900	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	665	00	SH		SOLE		2,838	0	0
JOHNSON & JOHNSON	COM	478160104	35,244	250,614	SH		SOLE		225,482	0	25,132
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	380	00	SH		SOLE		3,759	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,727	347,941	SH		SOLE		304,436	0	43,505
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,877	00	SH		SOLE		56,710	0	0
KIMBERLY CLARK CORP	COM	494368103	785	5,555	SH		SOLE		4,673	0	882
KINDER MORGAN INC DEL	COM	49456B101	294	19,410	SH		SOLE		15,344	0	4,066
COCA COLA CO	COM	191216100	3,016	67,512	SH		SOLE		49,693	0	17,819
SPDR SER TR	S&P REGL BKG	78464A698	308	00	SH		SOLE		8,019	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	610	9,130	SH		SOLE		7,463	0	1,667
LEGGETT & PLATT INC	COM	524660107	305	8,672	SH		SOLE		5,422	0	3,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	526	3,098	SH		SOLE		2,979	0	119
LILLY ELI & CO	COM	532457108	906	00	SH		SOLE		5,516	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,449	3,972	SH		SOLE		3,737	0	235
LOWES COS INC	COM	548661107	323	2,393	SH		SOLE		2,364	0	29
ISHARES TR	IBOXX INV CP ETF	464287242	451	3,353	SH		SOLE		3,220	0	133
LAM RESEARCH CORP	COM	512807108	278	860	SH		SOLE		852	0	8
LULULEMON ATHLETICA INC	COM	550021109	402	1,290	SH		SOLE		1,006	0	284
SOUTHWEST AIRLS CO	COM	844741108	270	7,908	SH		SOLE		6,035	0	1,873
LAMB WESTON HLDGS INC	COM	513272104	239	3,736	SH		SOLE		2,204	0	1,532
MASTERCARD INCORPORATED	CL A	57636Q104	1,152	3,897	SH		SOLE		3,583	0	314
MARRIOTT INTL INC NEW	CL A	571903202	596	00	SH		SOLE		6,950	0	0
MCDONALDS CORP	COM	580135101	1,557	8,442	SH		SOLE		6,957	0	1,485
MONDELEZ INTL INC	CL A	609207105	487	9,532	SH		SOLE		9,229	0	303
MEDTRONIC PLC	SHS	G5960L103	289	3,155	SH		SOLE		2,516	0	639
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,275	3,930	SH		SOLE		2,038	0	1,892
SPDR SER TR	S&P 400 MDCP GRW	78464A821	240	4,464	SH		SOLE		3,882	0	582
MEDIFAST INC	COM	58470H101	266	1,920	SH		SOLE		1,900	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,121	20,860	SH		SOLE		14,907	0	5,953
3M CO	COM	88579Y101	1,504	9,641	SH		SOLE		7,058	0	2,583
ALTRIA GROUP INC	COM	02209S103	871	22,192	SH		SOLE		12,302	0	9,890
MERCK & CO. INC	COM	58933Y105	13,473	174,222	SH		SOLE		156,570	0	17,652
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	237	6,747	SH		SOLE		347	0	6,400
MICROSOFT CORP	COM	594918104	62,544	307,329	SH		SOLE		267,709	0	39,619
MICRON TECHNOLOGY INC	COM	595112103	350	6,785	SH		SOLE		6,540	0	245
ISHARES TR	NATIONAL MUN ETF	464288414	5,500	00	SH		SOLE		47,662	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	461	00	SH		SOLE		9,210	0	0
NEXTERA ENERGY INC	COM	65339F101	1,041	4,334	SH		SOLE		3,934	0	400
NETFLIX INC	COM	64110L106	755	1,659	SH		SOLE		1,567	0	92
NIKE INC	CL B	654106103	2,667	27,202	SH		SOLE		23,652	0	3,550
NORTHROP GRUMMAN CORP	COM	666807102	2,161	7,030	SH		SOLE		6,912	0	118
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	888	37,002	SH		SOLE		35,073	0	1,929
NVIDIA CORPORATION	COM	67066G104	1,174	3,091	SH		SOLE		2,903	0	187
NOVARTIS AG	SPONSORED ADR	66987V109	572	6,550	SH		SOLE		4,457	0	2,093
REALTY INCOME CORP	COM	756109104	340	5,709	SH		SOLE		5,574	0	135
OMNICOM GROUP INC	COM	681919106	864	15,826	SH		SOLE		10,166	0	5,660
ORACLE CORP	COM	68389X105	708	12,815	SH		SOLE		10,769	0	2,046
PAYCHEX INC	COM	704326107	203	2,680	SH		SOLE		2,467	0	213
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,136	27,970	SH		SOLE		16,143	0	11,827
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,149	46,759	SH		SOLE		43,236	0	3,523
PEPSICO INC	COM	713448108	20,209	152,794	SH		SOLE		137,700	0	15,094
PFIZER INC	COM	717081103	2,795	85,465	SH		SOLE		70,857	0	14,608
ISHARES TR	PFD AND INCM SEC	464288687	795	00	SH		SOLE		22,946	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,218	26,915	SH		SOLE		22,456	0	4,459
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	405	11,133	SH		SOLE		3,448	0	7,685
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	870	00	SH		SOLE		60,812	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	761	42,281	SH		SOLE		22,268	0	20,013
PROLOGIS INC.	COM	74340W103	2,092	22,410	SH		SOLE		20,492	0	1,918
PHILIP MORRIS INTL INC	COM	718172109	623	8,895	SH		SOLE		8,042	0	853
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	876	15,813	SH		SOLE		10,586	0	5,227
PPL CORP	COM	69351T106	471	18,235	SH		SOLE		13,918	0	4,317
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	209	00	SH		SOLE		1,926	0	0
PRIMERICA INC	COM	74164M108	389	3,339	SH		SOLE		89	0	3,250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,483	12,917	SH		SOLE		9,361	0	3,556
SPDR SER TR	WELLS FG PFD ETF	78464A292	448	00	SH		SOLE		10,706	0	0
PHILLIPS 66	COM	718546104	275	3,818	SH		SOLE		3,443	0	375
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,261	12,946	SH		SOLE		8,203	0	4,743
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	674	23,024	SH		SOLE		12,804	0	10,220
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	935	14,235	SH		SOLE		10,185	0	4,050
PAYPAL HLDGS INC	COM	70450Y103	1,446	8,299	SH		SOLE		7,427	0	872
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,663	54,841	SH		SOLE		27,773	0	27,068
QUALCOMM INC	COM	747525103	1,476	16,182	SH		SOLE		16,145	0	37
FIRST TRUST PORTFOLIOS LP	SHS	337345102	456	4,182	SH		SOLE		580	0	3,602
RESMED INC	COM	761152107	1,454	00	SH		SOLE		7,575	0	0
ROCKWELL AUTOMATION INC	COM	773903109	327	00	SH		SOLE		1,537	0	0
ROPER TECHNOLOGIES INC	COM	776696106	236	609	SH		SOLE		534	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,831	37,646	SH		SOLE		27,206	0	10,440
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	428	10,957	SH		SOLE		10,100	0	857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	380	1,710	SH		SOLE		1,260	0	450
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	302	1,013	SH		SOLE		815	0	198
STARBUCKS CORP	COM	855244109	13,759	186,966	SH		SOLE		159,659	0	27,307
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	651	9,961	SH		SOLE		5,652	0	4,309
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	466	6,337	SH		SOLE		1,851	0	4,486
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,174	48,229	SH		SOLE		36,341	0	11,888
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,125	71,415	SH		SOLE		60,493	0	10,922
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,391	102,332	SH		SOLE		101,665	0	667
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	470	00	SH		SOLE		8,930	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,805	135,811	SH		SOLE		124,954	0	10,857
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,439	19,420	SH		SOLE		13,818	0	5,602
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,589	28,254	SH		SOLE		19,537	0	8,717
SPDR SER TR	S&P DIVID ETF	78464A763	2,151	23,581	SH		SOLE		18,149	0	5,432
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	902	00	SH		SOLE		18,079	0	0
SHOPIFY INC	CL A	82509L107	285	300	SH		SOLE		268	0	32
SHERWIN WILLIAMS CO	COM	824348106	418	724	SH		SOLE		673	0	51
SVB FINANCIAL GROUP	COM	78486Q101	270	00	SH		SOLE		1,252	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,229	25,020	SH		SOLE		11,959	0	13,061
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	56	10,038	SH		SOLE		7,657	0	2,381
SOUTHERN CO	COM	842587107	1,004	19,369	SH		SOLE		16,077	0	3,292
ISHARES TR	PHLX SEMICND ETF	464287523	707	2,610	SH		SOLE		2,305	0	305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	369	11,029	SH		SOLE		9,741	0	1,288
S&P GLOBAL INC	COM	78409V104	17,377	52,742	SH		SOLE		48,013	0	4,729
SPDR SER TR	PORTFLI TIPS ETF	78464A656	731	00	SH		SOLE		24,264	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,055	41,358	SH		SOLE		37,793	0	3,565
SPDR SER TR	PORTFOLI S&P1500	78464A805	977	25,867	SH		SOLE		24,554	0	1,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,674	154,606	SH		SOLE		38,711	0	115,896
SPDR SER TR	PRTFLO S&P500 GW	78464A409	203	00	SH		SOLE		4,520	0	0
SEMPRA ENERGY	COM	816851109	853	00	SH		SOLE		7,276	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,294	00	SH		SOLE		15,335	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	468	00	SH		SOLE		4,336	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,346	102,929	SH		SOLE		93,065	0	9,864
STRYKER CORPORATION	COM	863667101	23,600	130,975	SH		SOLE		118,624	0	12,351
AT&T INC	COM	00206R102	4,961	164,117	SH		SOLE		154,094	0	10,023
TERADYNE INC	COM	880770102	633	7,491	SH		SOLE		7,485	0	6
TRUIST FINL CORP	COM	89832Q109	880	23,423	SH		SOLE		16,733	0	6,690
TARGET CORP	COM	87612E106	6,031	50,287	SH		SOLE		49,936	0	352
ISHARES TR	TIPS BD ETF	464287176	7,911	64,321	SH		SOLE		62,513	0	1,808
TJX COS INC NEW	COM	872540109	18,408	364,080	SH		SOLE		329,244	0	34,836
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,097	14,066	SH		SOLE		13,959	0	107
T-MOBILE US INC	COM	872590104	389	3,735	SH		SOLE		633	0	3,102
TRIMBLE INC	COM	896239100	350	8,113	SH		SOLE		4,700	0	3,413
TESLA INC	COM	88160R101	1,176	1,089	SH		SOLE		988	0	101
TYSON FOODS INC	CL A	902494103	203	00	SH		SOLE		3,406	0	0
TEXAS INSTRS INC	COM	882508104	605	4,768	SH		SOLE		3,116	0	1,652
UNITED AIRLS HLDGS INC	COM	910047109	268	00	SH		SOLE		7,749	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,071	3,631	SH		SOLE		3,625	0	6
UNION PAC CORP	COM	907818108	15,496	91,657	SH		SOLE		83,558	0	8,099
UNITED PARCEL SERVICE INC	CL B	911312106	6,076	54,654	SH		SOLE		53,413	0	1,241
US BANCORP DEL	COM NEW	902973304	730	19,824	SH		SOLE		17,724	0	2,100
ISHARES TR	MSCI MIN VOL ETF	46429B697	877	00	SH		SOLE		14,471	0	0
VISA INC	COM CL A	92826C839	27,096	140,270	SH		SOLE		128,492	0	11,778
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,554	449,864	SH		SOLE		387,651	0	62,213
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,949	29,805	SH		SOLE		29,695	0	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,470	51,163	SH		SOLE		50,400	0	763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,491	18,040	SH		SOLE		13,973	0	4,067
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	12,776	329,352	SH		SOLE		328,443	0	909
VEREIT INC	COM	92339V100	84	12,993	SH		SOLE		10,640	0	2,353
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,521	73,962	SH		SOLE		42,311	0	31,651
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,438	00	SH		SOLE		5,161	0	0
VIRNETX HLDG CORP	COM	92823T108	311	00	SH		SOLE		47,834	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,872	33,047	SH		SOLE		22,866	0	10,181
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	269	00	SH		SOLE		4,010	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	239	00	SH		SOLE		1,638	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	484	4,639	SH		SOLE		4,229	0	410
VALERO ENERGY CORP	COM	91913Y100	13,252	225,299	SH		SOLE		203,975	0	21,324
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,176	65,905	SH		SOLE		40,874	0	25,031
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,618	56,102	SH		SOLE		55,938	0	164
VANGUARD INDEX FDS	MID CAP ETF	922908629	408	2,492	SH		SOLE		1,529	0	963
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,931	41,079	SH		SOLE		40,899	0	180
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,549	16,051	SH		SOLE		15,394	0	657
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,876	59,828	SH		SOLE		57,757	0	2,071
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	914	00	SH		SOLE		19,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,149	15,357	SH		SOLE		9,057	0	6,300
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	395	00	SH		SOLE		7,290	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,420	111,287	SH		SOLE		69,379	0	41,908
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	324	00	SH		SOLE		6,449	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	306,596	3,078,587	SH		SOLE		2,635,275	0	443,312
VANGUARD INDEX FDS	GROWTH ETF	922908736	228,937	1,132,847	SH		SOLE		907,174	0	225,672
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	307	00	SH		SOLE		2,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,564	418,179	SH		SOLE		389,031	0	29,148
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,278	44,601	SH		SOLE		39,809	0	4,792
VANGUARD STAR FDS	VG TL INTL STK F	921909768	630	12,810	SH		SOLE		6,364	0	6,446
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	632	00	SH		SOLE		8,019	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,429	98,474	SH		SOLE		83,433	0	15,041
WESTERN ALLIANCE BANCORP	COM	957638109	265	7,008	SH		SOLE		5,362	0	1,646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	575	13,561	SH		SOLE		11,061	0	2,500
WELLTOWER INC	COM	95040Q104	476	9,207	SH		SOLE		7,479	0	1,728
WELLS FARGO CO NEW	COM	949746101	1,715	66,978	SH		SOLE		61,230	0	5,748
WASTE MGMT INC DEL	COM	94106L109	579	00	SH		SOLE		5,468	0	0
WALMART INC	COM	931142103	2,621	21,879	SH		SOLE		20,697	0	1,182
WHEATON PRECIOUS METALS CORP	COM	962879102	323	7,327	SH		SOLE		7,132	0	195
XCEL ENERGY INC	COM	98389B100	352	5,627	SH		SOLE		5,229	0	398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	265	00	SH		SOLE		4,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	795	21,017	SH		SOLE		11,172	0	9,845
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	282	12,178	SH		SOLE		9,983	0	2,195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,242	260,711	SH		SOLE		236,245	0	24,467
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201	3,554	SH		SOLE		2,965	0	589
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	970	9,694	SH		SOLE		5,564	0	4,130
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,736	37,086	SH		SOLE		36,565	0	521
XENCOR INC	COM	98401F105	886	00	SH		SOLE		27,353	0	0
EXXON MOBIL CORP	COM	30231G102	15,658	350,125	SH		SOLE		310,918	0	39,207
ISHARES TR	EXPONENTIAL TECH	46434V381	2,186	49,110	SH		SOLE		19,378	0	29,732
YUM BRANDS INC	COM	988498101	616	7,093	SH		SOLE		7,068	0	25
ZOETIS INC	CL A	98978V103	13,705	100,009	SH		SOLE		90,837	0	9,172