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	100,735	869,831	SH		SOLE		773,092	0	96,739
ABBVIE INC	COM	00287Y109	918	10,480	SH		SOLE		7,731	0	2,749
ABBOTT LABS	COM	002824100	999	9,177	SH		SOLE		7,082	0	2,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,510	112,882	SH		SOLE		103,956	0	8,926
ISHARES TR	MSCI ACWI ETF	464288257	17,188	215,067	SH		SOLE		195,200	0	19,867
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,957	3,991	SH		SOLE		3,569	0	422
AUTOMATIC DATA PROCESSING IN	COM	053015103	586	4,202	SH		SOLE		4,138	0	64
AUTODESK INC	COM	052769106	266	1,150	SH		SOLE		937	0	213
ISHARES TR	CORE US AGGBD ET	464287226	4,041	34,230	SH		SOLE		25,345	0	8,885
ALLSTATE CORP	COM	020002101	22,458	238,563	SH		SOLE		215,030	0	23,532
ALTAIR ENGR INC	COM CL A	021369103	401	9,561	SH		SOLE		9,561	0	0
APPLIED MATLS INC	COM	038222105	248	4,164	SH		SOLE		3,904	0	260
ADVANCED MICRO DEVICES INC	COM	007903107	429	5,227	SH		SOLE		5,227	0	0
AMETEK INC	COM	031100100	457	4,594	SH		SOLE		3,990	0	604
AMGEN INC	COM	031162100	5,228	20,570	SH		SOLE		18,575	0	1,995
AMERICAN TOWER CORP NEW	COM	03027X100	26,602	110,049	SH		SOLE		101,108	0	8,941
AMAZON COM INC	COM	023135106	49,376	15,681	SH		SOLE		14,094	0	1,587
ANSYS INC	COM	03662Q105	346	1,058	SH		SOLE		1,006	0	52
ISHARES TR	GRWT ALLOCAT ETF	464289867	454	9,377	SH		SOLE		4,235	0	5,142
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,006	6,289	SH		SOLE		6,289	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,657	205,767	SH		SOLE		186,057	0	19,710
BROADCOM INC	COM	11135F101	25,509	70,019	SH		SOLE		64,049	0	5,970
AMERICAN EXPRESS CO	COM	025816109	2,193	21,876	SH		SOLE		18,201	0	3,675
ALTERYX INC	COM CL A	02156B103	204	1,800	SH		SOLE		1,800	0	0
BOEING CO	COM	097023105	2,133	12,910	SH		SOLE		9,794	0	3,115
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,666	5,668	SH		SOLE		4,669	0	999
BK OF AMERICA CORP	COM	060505104	2,888	119,890	SH		SOLE		105,683	0	14,207
BAXTER INTL INC	COM	071813109	489	6,078	SH		SOLE		6,078	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69	25,093	SH		SOLE		19,805	0	5,288
BECTON DICKINSON & CO	COM	075887109	274	1,176	SH		SOLE		1,160	0	16
BROWN FORMAN CORP	CL B	115637209	509	6,758	SH		SOLE		6,351	0	407
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	375	7,866	SH		SOLE		7,866	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,514	16,196	SH		SOLE		4,092	0	12,104
BLACKROCK INC	COM	09247X101	24,611	43,672	SH		SOLE		39,364	0	4,308
BALL CORP	COM	058498106	635	7,638	SH		SOLE		7,638	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,479	240,156	SH		SOLE		216,930	0	23,226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	732	8,292	SH		SOLE		3,032	0	5,260
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,201	106,581	SH		SOLE		102,949	0	3,632
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,424	12,666	SH		SOLE		8,593	0	4,073
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	219	10,339	SH		SOLE		0	0	10,339
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	219	10,276	SH		SOLE		0	0	10,276
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	682	8,216	SH		SOLE		1,640	0	6,576
BLACKSTONE GROUP INC	COM CL A	09260D107	341	6,523	SH		SOLE		6,523	0	0
CABLE ONE INC	COM	12685J105	1,469	779	SH		SOLE		778	0	1
CREDIT ACCEP CORP MICH	COM	225310101	203	600	SH		SOLE		600	0	0
CONAGRA BRANDS INC	COM	205887102	378	10,595	SH		SOLE		8,075	0	2,520
CATERPILLAR INC DEL	COM	149123101	448	3,001	SH		SOLE		3,001	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	372	2,234	SH		SOLE		2,204	0	30
CDW CORP	COM	12514G108	273	2,288	SH		SOLE		2,288	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	242	387	SH		SOLE		377	0	10
CIGNA CORP NEW	COM	125523100	424	2,503	SH		SOLE		2,503	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,409	18,266	SH		SOLE		11,681	0	6,585
CLOROX CO DEL	COM	189054109	1,594	7,586	SH		SOLE		7,522	0	64
COMCAST CORP NEW	CL A	20030N101	2,191	47,365	SH		SOLE		41,777	0	5,588
ISHARES TR	CALIF MUN BD ETF	464288356	1,767	28,321	SH		SOLE		14,374	0	13,946
CHIPOTLE MEXICAN GRILL INC	COM	169656105	269	216	SH		SOLE		210	0	6
CUMMINS INC	COM	231021106	329	1,559	SH		SOLE		1,311	0	248
COMPASS MINERALS INTL INC	COM	20451N101	524	8,834	SH		SOLE		6,406	0	2,428
CANADIAN NAT RES LTD	COM	136385101	252	15,750	SH		SOLE		9,050	0	6,700
COSTCO WHSL CORP NEW	COM	22160K105	31,487	88,696	SH		SOLE		79,573	0	9,123
SALESFORCE COM INC	COM	79466L302	442	1,760	SH		SOLE		1,531	0	229
CISCO SYS INC	COM	17275R102	17,598	446,757	SH		SOLE		406,821	0	39,936
CVS HEALTH CORP	COM	126650100	20,123	344,569	SH		SOLE		308,068	0	36,501
CHEVRON CORP NEW	COM	166764100	3,932	54,608	SH		SOLE		48,396	0	6,212
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,926	29,211	SH		SOLE		24,974	0	4,237
DOMINION ENERGY INC	COM	25746U109	603	7,646	SH		SOLE		5,745	0	1,901
DELL TECHNOLOGIES INC	CL C	24703L202	249	3,674	SH		SOLE		3,635	0	39
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	421	19,957	SH		SOLE		19,957	0	0
DISCOVER FINL SVCS	COM	254709108	215	3,724	SH		SOLE		3,724	0	0
D R HORTON INC	COM	23331A109	298	3,943	SH		SOLE		3,706	0	237
DANAHER CORPORATION	COM	235851102	466	2,165	SH		SOLE		1,918	0	247
DISNEY WALT CO	COM DISNEY	254687106	27,232	219,474	SH		SOLE		197,502	0	21,972
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,845	94,736	SH		SOLE		87,104	0	7,632
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,735	28,186	SH		SOLE		28,186	0	0
DIGITAL RLTY TR INC	COM	253868103	465	3,168	SH		SOLE		3,168	0	0
DOCUSIGN INC	COM	256163106	1,156	5,370	SH		SOLE		213	0	5,157
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,244	43,021	SH		SOLE		43,021	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	229	1,792	SH		SOLE		1,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	671	7,575	SH		SOLE		5,401	0	2,174
ISHARES TR	SELECT DIVID ETF	464287168	907	11,120	SH		SOLE		6,586	0	4,534
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,092	18,398	SH		SOLE		12,528	0	5,870
DEXCOM INC	COM	252131107	230	558	SH		SOLE		482	0	76
ELECTRONIC ARTS INC	COM	285512109	210	1,607	SH		SOLE		1,272	0	335
ECOLAB INC	COM	278865100	418	2,091	SH		SOLE		500	0	1,591
CONSOLIDATED EDISON INC	COM	209115104	521	6,692	SH		SOLE		6,692	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,560	80,754	SH		SOLE		73,891	0	6,862
ISHARES TR	MSCI EAFE ETF	464287465	13,460	211,465	SH		SOLE		152,910	0	58,556
EDISON INTL	COM	281020107	259	5,085	SH		SOLE		5,085	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,055	9,511	SH		SOLE		7,819	0	1,692
ENBRIDGE INC	COM	29250N105	439	15,018	SH		SOLE		10,764	0	4,254
EQUINIX INC	COM	29444U700	2,077	2,732	SH		SOLE		2,732	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,111	285,306	SH		SOLE		278,639	0	6,667
ISHARES TR	ESG AWR MSCI USA	46435G425	1,409	18,490	SH		SOLE		18,490	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	2,267	85,469	SH		SOLE		82,749	0	2,720
EATON CORP PLC	SHS	G29183103	203	1,987	SH		SOLE		1,847	0	140
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,187	27,403	SH		SOLE		27,070	0	333
FACEBOOK INC	CL A	30303M102	28,827	110,067	SH		SOLE		98,131	0	11,936
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,271	17,366	SH		SOLE		7,886	0	9,480
FACTSET RESH SYS INC	COM	303075105	371	1,107	SH		SOLE		1,107	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,934	178,045	SH		SOLE		162,516	0	15,529
FEDEX CORP	COM	31428X106	202	804	SH		SOLE		804	0	0
FIRSTENERGY CORP	COM	337932107	521	18,161	SH		SOLE		13,216	0	4,945
FIDELITY NATL INFORMATION SV	COM	31620M106	342	2,320	SH		SOLE		270	0	2,050
FISERV INC	COM	337738108	245	2,379	SH		SOLE		2,379	0	0
F M C CORP	COM NEW	302491303	16,181	152,784	SH		SOLE		137,694	0	15,090
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	544	12,802	SH		SOLE		12,802	0	0
FRANCO NEV CORP	COM	351858105	248	1,780	SH		SOLE		1,780	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,027	94,103	SH		SOLE		85,789	0	8,314
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	299	7,630	SH		SOLE		7,630	0	0
GENERAL ELECTRIC CO	COM	369604103	212	33,989	SH		SOLE		28,513	0	5,475
GILEAD SCIENCES INC	COM	375558103	256	4,047	SH		SOLE		3,671	0	376
GENERAL MLS INC	COM	370334104	830	13,458	SH		SOLE		9,510	0	3,949
SPDR GOLD TR	GOLD SHS	78463V107	1,132	6,392	SH		SOLE		4,418	0	1,974
GAMING & LEISURE PPTYS INC	COM	36467J108	1,518	41,114	SH		SOLE		41,114	0	0
GENERAL MTRS CO	COM	37045V100	222	7,507	SH		SOLE		6,907	0	600
ALPHABET INC	CAP STK CL C	02079K107	8,653	5,888	SH		SOLE		4,995	0	893
ALPHABET INC	CAP STK CL A	02079K305	35,468	24,201	SH		SOLE		22,084	0	2,117
GENUINE PARTS CO	COM	372460105	690	7,252	SH		SOLE		5,665	0	1,587
GLOBAL PMTS INC	COM	37940X102	12,951	72,933	SH		SOLE		65,584	0	7,348
GLOBALSTAR INC	COM	378973408	12	40,550	SH		SOLE		40,550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	316	8,401	SH		SOLE		5,811	0	2,590
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,176	186,459	SH		SOLE		169,946	0	16,513
HALOZYME THERAPEUTICS INC	COM	40637H109	223	8,500	SH		SOLE		0	0	8,500
HANESBRANDS INC	COM	410345102	563	35,716	SH		SOLE		25,826	0	9,890
HCA HEALTHCARE INC	COM	40412C101	14,797	118,680	SH		SOLE		107,340	0	11,340
HOME DEPOT INC	COM	437076102	7,365	26,521	SH		SOLE		25,438	0	1,084
ISHARES TR	IBONDS DEC2021	46435G789	1,963	75,753	SH		SOLE		75,753	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,296	87,384	SH		SOLE		87,384	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,027	10,068	SH		SOLE		9,851	0	217
ISHARES TR	BARCLAYS 7 10 YR	464287440	201	1,651	SH		SOLE		636	0	1,015
ISHARES TR	CORE MSCI EAFE	46432F842	260	4,317	SH		SOLE		4,305	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	715	13,543	SH		SOLE		12,313	0	1,230
ISHARES TR	ISHS 5-10YR INVT	464288638	387	6,369	SH		SOLE		2,514	0	3,855
ISHARES TR	ISHS 1-5YR INVS	464288646	277,931	5,061,582	SH		SOLE		4,216,878	0	844,705
ISHARES TR	EXPANDED TECH	464287515	1,176	3,779	SH		SOLE		1,922	0	1,857
ISHARES TR	U.S. MED DVC ETF	464288810	990	3,305	SH		SOLE		1,855	0	1,450
ISHARES TR	CORE S&P MCP ETF	464287507	1,436	7,751	SH		SOLE		4,704	0	3,047
ISHARES TR	S&P MC 400GR ETF	464287606	1,230	5,141	SH		SOLE		4,820	0	321
ISHARES TR	CORE S&P SCP ETF	464287804	3,811	54,265	SH		SOLE		39,222	0	15,044
ISHARES TR	SP SMCP600VL ETF	464287879	418	3,415	SH		SOLE		2,802	0	613
ISHARES TR	S&P SML 600 GWT	464287887	249	1,411	SH		SOLE		1,194	0	217
INTEL CORP	COM	458140100	3,009	58,111	SH		SOLE		53,078	0	5,033
INTUIT	COM	461202103	383	1,174	SH		SOLE		1,046	0	128
ISHARES TR	GLOBAL 100 ETF	464287572	482	8,568	SH		SOLE		3,518	0	5,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,406	3,391	SH		SOLE		1,035	0	2,356
ISHARES TR	US AER DEF ETF	464288760	444	2,802	SH		SOLE		1,525	0	1,277
ISHARES TR	CORE S&P TTL STK	464287150	287	3,799	SH		SOLE		1,462	0	2,337
ISHARES TR	S&P 500 VAL ETF	464287408	4,704	41,832	SH		SOLE		40,637	0	1,195
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	317	2,125	SH		SOLE		2,125	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,308	42,576	SH		SOLE		21,221	0	21,355
ISHARES TR	RUS 1000 ETF	464287622	1,695	9,056	SH		SOLE		5,826	0	3,231
ISHARES TR	RUS 1000 VAL ETF	464287598	8,093	68,508	SH		SOLE		65,908	0	2,600
ISHARES TR	RUS 1000 GRW ETF	464287614	10,442	48,142	SH		SOLE		42,152	0	5,990
ISHARES TR	RUSSELL 2000 ETF	464287655	2,458	16,411	SH		SOLE		11,899	0	4,511
ISHARES TR	RUS 2000 VAL ETF	464287630	31,846	320,607	SH		SOLE		271,428	0	49,179
ISHARES TR	RUS 2000 GRW ETF	464287648	5,325	24,040	SH		SOLE		23,107	0	933
ISHARES TR	RUS MD CP GR ETF	464287481	10,530	60,910	SH		SOLE		56,682	0	4,228
ISHARES TR	RUS MID CAP ETF	464287499	767	13,366	SH		SOLE		11,076	0	2,290
ISHARES TR	RUS MDCP VAL ETF	464287473	3,075	38,042	SH		SOLE		34,072	0	3,970
ISHARES TR	RUSSELL 3000 ETF	464287689	2,167	11,073	SH		SOLE		5,633	0	5,441
ISHARES TR	GLOB HLTHCRE ETF	464287325	267	3,724	SH		SOLE		3,160	0	564
ISHARES TR	GLOBAL TECH ETF	464287291	227	860	SH		SOLE		821	0	39
ISHARES TR	U.S. CNSM SV ETF	464287580	639	2,554	SH		SOLE		905	0	1,649
ISHARES TR	DOW JONES US ETF	464287846	2,293	13,756	SH		SOLE		13,578	0	178
JOHNSON CTLS INTL PLC	SHS	G51502105	1,443	35,318	SH		SOLE		28,258	0	7,060
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	246	5,900	SH		SOLE		5,900	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	759	2,838	SH		SOLE		2,838	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	749	14,696	SH		SOLE		14,696	0	0
JOHNSON & JOHNSON	COM	478160104	39,099	262,623	SH		SOLE		236,308	0	26,315
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	322	3,091	SH		SOLE		3,091	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,378	377,872	SH		SOLE		331,555	0	46,317
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,390	86,428	SH		SOLE		85,936	0	492
KELLOGG CO	COM	487836108	204	3,162	SH		SOLE		3,162	0	0
KIMBERLY CLARK CORP	COM	494368103	821	5,557	SH		SOLE		4,673	0	883
KINDER MORGAN INC DEL	COM	49456B101	245	19,855	SH		SOLE		15,772	0	4,083
COCA COLA CO	COM	191216100	3,138	63,560	SH		SOLE		45,888	0	17,672
LAMAR ADVERTISING CO NEW	CL A	512816109	525	7,930	SH		SOLE		6,263	0	1,667
LEGGETT & PLATT INC	COM	524660107	358	8,686	SH		SOLE		5,436	0	3,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	497	2,924	SH		SOLE		2,805	0	119
LILLY ELI & CO	COM	532457108	845	5,711	SH		SOLE		5,711	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,286	3,354	SH		SOLE		3,124	0	230
LOWES COS INC	COM	548661107	472	2,843	SH		SOLE		2,539	0	304
ISHARES TR	IBOXX INV CP ETF	464287242	425	3,152	SH		SOLE		3,052	0	100
LAM RESEARCH CORP	COM	512807108	283	852	SH		SOLE		852	0	0
LULULEMON ATHLETICA INC	COM	550021109	423	1,285	SH		SOLE		1,086	0	199
SOUTHWEST AIRLS CO	COM	844741108	303	8,088	SH		SOLE		6,215	0	1,873
MASTERCARD INCORPORATED	CL A	57636Q104	1,134	3,353	SH		SOLE		3,152	0	201
MARRIOTT INTL INC NEW	CL A	571903202	547	5,906	SH		SOLE		5,906	0	0
MCDONALDS CORP	COM	580135101	1,935	8,817	SH		SOLE		7,442	0	1,375
MONDELEZ INTL INC	CL A	609207105	543	9,446	SH		SOLE		9,143	0	303
MEDTRONIC PLC	SHS	G5960L103	305	2,937	SH		SOLE		2,298	0	639
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	850	2,510	SH		SOLE		618	0	1,892
METLIFE INC	COM	59156R108	202	5,444	SH		SOLE		4,661	0	783
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	972	9,537	SH		SOLE		6,841	0	2,696
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,243	146,897	SH		SOLE		133,382	0	13,515
3M CO	COM	88579Y101	1,318	8,229	SH		SOLE		6,846	0	1,383
ALTRIA GROUP INC	COM	02209S103	859	22,230	SH		SOLE		12,340	0	9,890
MERCK & CO. INC	COM	58933Y105	15,686	189,107	SH		SOLE		168,624	0	20,484
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	288	7,257	SH		SOLE		857	0	6,400
MICROSOFT CORP	COM	594918104	61,673	293,220	SH		SOLE		256,748	0	36,472
ISHARES TR	MSCI USA MMENTM	46432F396	220	1,496	SH		SOLE		1,373	0	123
MICRON TECHNOLOGY INC	COM	595112103	388	8,270	SH		SOLE		8,270	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,826	41,628	SH		SOLE		41,628	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	311	6,216	SH		SOLE		6,216	0	0
NEXTERA ENERGY INC	COM	65339F101	1,250	4,505	SH		SOLE		4,208	0	297
NETFLIX INC	COM	64110L106	686	1,371	SH		SOLE		1,371	0	0
NIKE INC	CL B	654106103	3,073	24,476	SH		SOLE		22,346	0	2,130
NORTHROP GRUMMAN CORP	COM	666807102	2,288	7,252	SH		SOLE		7,134	0	118
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	458	17,955	SH		SOLE		17,770	0	185
NVIDIA CORPORATION	COM	67066G104	1,630	3,011	SH		SOLE		3,005	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	650	7,471	SH		SOLE		5,378	0	2,093
REALTY INCOME CORP	COM	756109104	320	5,270	SH		SOLE		5,270	0	0
OMNICOM GROUP INC	COM	681919106	451	9,109	SH		SOLE		6,752	0	2,357
ORACLE CORP	COM	68389X105	701	11,749	SH		SOLE		9,729	0	2,020
OXFORD SQUARE CAP CORP	COM	69181V107	81	32,797	SH		SOLE		0	0	32,797
PAYCHEX INC	COM	704326107	204	2,560	SH		SOLE		2,467	0	93
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,749	28,775	SH		SOLE		16,988	0	11,787
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,701	48,409	SH		SOLE		44,944	0	3,465
PEPSICO INC	COM	713448108	21,789	157,210	SH		SOLE		141,863	0	15,347
PFIZER INC	COM	717081103	3,269	89,082	SH		SOLE		73,669	0	15,413
ISHARES TR	PFD AND INCM SEC	464288687	627	17,194	SH		SOLE		17,194	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,658	26,320	SH		SOLE		21,858	0	4,462
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	932	61,912	SH		SOLE		61,912	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	827	42,901	SH		SOLE		22,924	0	19,977
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	687	18,957	SH		SOLE		11,894	0	7,063
PROLOGIS INC.	COM	74340W103	1,734	17,235	SH		SOLE		15,317	0	1,918
PHILIP MORRIS INTL INC	COM	718172109	618	8,243	SH		SOLE		7,600	0	643
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	819	3,969	SH		SOLE		2,274	0	1,695
PPG INDS INC	COM	693506107	207	1,699	SH		SOLE		1,699	0	0
PPL CORP	COM	69351T106	425	15,624	SH		SOLE		11,307	0	4,317
PRIMERICA INC	COM	74164M108	378	3,339	SH		SOLE		89	0	3,250
PROSPECT CAP CORP	COM	74348T102	155	30,874	SH		SOLE		0	0	30,874
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	705	9,102	SH		SOLE		5,730	0	3,372
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,598	12,913	SH		SOLE		9,362	0	3,551
SPDR SER TR	WELLS FG PFD ETF	78464A292	411	9,461	SH		SOLE		9,461	0	0
PHILLIPS 66	COM	718546104	232	4,473	SH		SOLE		3,854	0	619
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,425	12,954	SH		SOLE		8,219	0	4,735
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	799	5,879	SH		SOLE		3,864	0	2,015
PAYPAL HLDGS INC	COM	70450Y103	1,549	7,860	SH		SOLE		7,017	0	843
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,427	46,059	SH		SOLE		20,011	0	26,048
QUALCOMM INC	COM	747525103	1,909	16,220	SH		SOLE		16,183	0	37
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	390	3,325	SH		SOLE		525	0	2,800
ROCKWELL AUTOMATION INC	COM	773903109	340	1,540	SH		SOLE		1,540	0	0
ROPER TECHNOLOGIES INC	COM	776696106	213	540	SH		SOLE		465	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,013	37,124	SH		SOLE		27,184	0	9,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	344	1,460	SH		SOLE		1,260	0	200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	275	864	SH		SOLE		736	0	128
STARBUCKS CORP	COM	855244109	17,149	199,590	SH		SOLE		169,335	0	30,255
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	682	9,989	SH		SOLE		5,791	0	4,198
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	352	4,418	SH		SOLE		1,658	0	2,759
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	222	6,828	SH		SOLE		2,712	0	4,116
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,301	48,603	SH		SOLE		36,715	0	11,888
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,194	69,886	SH		SOLE		58,964	0	10,922
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,972	69,218	SH		SOLE		68,551	0	667
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	486	8,760	SH		SOLE		8,760	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,677	89,617	SH		SOLE		79,605	0	10,012
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,386	17,185	SH		SOLE		12,555	0	4,631
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,686	30,058	SH		SOLE		19,562	0	10,495
SPDR SER TR	S&P DIVID ETF	78464A763	2,065	22,345	SH		SOLE		18,028	0	4,317
SEALED AIR CORP NEW	COM	81211K100	225	5,798	SH		SOLE		5,645	0	153
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	902	18,081	SH		SOLE		18,081	0	0
SHOPIFY INC	CL A	82509L107	311	304	SH		SOLE		287	0	17
SHERWIN WILLIAMS CO	COM	824348106	491	705	SH		SOLE		654	0	51
ISHARES TR	1 3 YR TREAS BD	464287457	366	4,233	SH		SOLE		4,233	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	165	30,757	SH		SOLE		30,757	0	0
SVB FINANCIAL GROUP	COM	78486Q101	301	1,250	SH		SOLE		1,250	0	0
ISHARES SILVER TR	ISHARES	46428Q109	345	15,923	SH		SOLE		15,803	0	120
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,020	20,360	SH		SOLE		8,529	0	11,831
SOUTHERN CO	COM	842587107	956	17,641	SH		SOLE		14,472	0	3,169
ISHARES TR	PHLX SEMICND ETF	464287523	705	2,315	SH		SOLE		2,090	0	225
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	399	10,902	SH		SOLE		9,741	0	1,161
S&P GLOBAL INC	COM	78409V104	18,780	52,081	SH		SOLE		47,095	0	4,985
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	223	6,764	SH		SOLE		1,000	0	5,764
SPDR SER TR	PORTFLI TIPS ETF	78464A656	716	23,178	SH		SOLE		23,178	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,070	38,587	SH		SOLE		36,130	0	2,457
SPDR SER TR	PORTFOLI S&P1500	78464A805	911	22,282	SH		SOLE		21,381	0	901
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,127	146,696	SH		SOLE		32,648	0	114,048
SPDR SER TR	PRTFLO S&P500 GW	78464A409	230	4,590	SH		SOLE		4,590	0	0
SEMPRA ENERGY	COM	816851109	800	6,756	SH		SOLE		6,756	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,399	14,400	SH		SOLE		14,400	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	528	4,889	SH		SOLE		4,889	0	0
STANLEY BLACK & DECKER INC	COM	854502101	420	2,592	SH		SOLE		2,367	0	225
STRYKER CORPORATION	COM	863667101	28,834	138,381	SH		SOLE		125,048	0	13,333
AT&T INC	COM	00206R102	4,464	156,567	SH		SOLE		142,193	0	14,374
TERADYNE INC	COM	880770102	600	7,551	SH		SOLE		7,545	0	6
TRUIST FINL CORP	COM	89832Q109	617	16,223	SH		SOLE		12,583	0	3,640
TARGET CORP	COM	87612E106	7,905	50,218	SH		SOLE		49,931	0	288
ISHARES TR	TIPS BD ETF	464287176	6,597	52,149	SH		SOLE		50,426	0	1,723
TJX COS INC NEW	COM	872540109	21,161	380,244	SH		SOLE		343,390	0	36,854
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,680	12,865	SH		SOLE		12,758	0	107
T-MOBILE US INC	COM	872590104	427	3,735	SH		SOLE		633	0	3,102
TESLA INC	COM	88160R101	2,411	5,620	SH		SOLE		5,330	0	290
THE TRADE DESK INC	COM CL A	88339J105	688	1,327	SH		SOLE		1,287	0	40
TEXAS INSTRS INC	COM	882508104	700	4,899	SH		SOLE		3,247	0	1,652
UNITED AIRLS HLDGS INC	COM	910047109	276	7,949	SH		SOLE		7,949	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	688	2,208	SH		SOLE		2,190	0	18
UNION PAC CORP	COM	907818108	18,582	94,388	SH		SOLE		85,667	0	8,721
UNITED PARCEL SERVICE INC	CL B	911312106	7,589	45,543	SH		SOLE		44,198	0	1,345
US BANCORP DEL	COM NEW	902973304	734	20,477	SH		SOLE		18,377	0	2,100
ISHARES TR	MSCI USA MIN VOL	46429B697	839	13,170	SH		SOLE		13,170	0	0
VISA INC	COM CL A	92826C839	28,661	143,327	SH		SOLE		130,918	0	12,409
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,920	116,514	SH		SOLE		97,656	0	18,858
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,812	17,738	SH		SOLE		17,738	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,738	24,746	SH		SOLE		24,253	0	493
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,430	17,261	SH		SOLE		13,180	0	4,081
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,414	254,625	SH		SOLE		254,068	0	557
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,739	34,467	SH		SOLE		24,074	0	10,393
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,720	5,524	SH		SOLE		5,524	0	0
VIRNETX HLDG CORP	COM	92823T108	252	47,834	SH		SOLE		47,834	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,488	34,886	SH		SOLE		24,723	0	10,163
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	289	4,010	SH		SOLE		4,010	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	249	1,638	SH		SOLE		1,638	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	283	2,668	SH		SOLE		2,668	0	0
VALERO ENERGY CORP	COM	91913Y100	11,390	262,928	SH		SOLE		238,083	0	24,845
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,425	30,706	SH		SOLE		15,118	0	15,588
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	822	16,917	SH		SOLE		16,917	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	356	2,017	SH		SOLE		1,507	0	510
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,479	24,452	SH		SOLE		24,452	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,253	10,574	SH		SOLE		9,922	0	652
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,466	35,896	SH		SOLE		34,161	0	1,735
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	774	15,000	SH		SOLE		15,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,096	13,589	SH		SOLE		7,507	0	6,081
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	397	7,290	SH		SOLE		7,290	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,519	85,252	SH		SOLE		57,286	0	27,966
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	276	5,406	SH		SOLE		5,266	0	140
VANGUARD INDEX FDS	VALUE ETF	922908744	232,419	2,223,893	SH		SOLE		1,954,839	0	269,054
VANGUARD INDEX FDS	GROWTH ETF	922908736	292,195	1,283,753	SH		SOLE		1,026,795	0	256,958
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	321	2,049	SH		SOLE		2,049	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,928	183,340	SH		SOLE		172,034	0	11,306
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,764	29,019	SH		SOLE		24,442	0	4,577
VANGUARD STAR FDS	VG TL INTL STK F	921909768	799	15,308	SH		SOLE		4,972	0	10,336
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	613	7,569	SH		SOLE		7,569	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,437	91,400	SH		SOLE		76,659	0	14,741
WESTERN ALLIANCE BANCORP	COM	957638109	226	7,141	SH		SOLE		5,495	0	1,646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	487	13,561	SH		SOLE		11,061	0	2,500
WELLTOWER INC	COM	95040Q104	535	9,710	SH		SOLE		7,082	0	2,628
WELLS FARGO CO NEW	COM	949746101	1,366	58,094	SH		SOLE		54,724	0	3,370
WASTE MGMT INC DEL	COM	94106L109	353	3,122	SH		SOLE		3,122	0	0
WALMART INC	COM	931142103	3,054	21,827	SH		SOLE		20,714	0	1,113
WHEATON PRECIOUS METALS CORP	COM	962879102	360	7,327	SH		SOLE		7,132	0	195
XCEL ENERGY INC	COM	98389B100	388	5,627	SH		SOLE		5,229	0	398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	347	5,848	SH		SOLE		5,848	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	520	17,363	SH		SOLE		16,394	0	969
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	264	10,959	SH		SOLE		9,429	0	1,530
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,667	262,783	SH		SOLE		240,329	0	22,454
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,072	10,167	SH		SOLE		6,957	0	3,210
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,995	33,983	SH		SOLE		33,416	0	567
XENCOR INC	COM	98401F105	776	20,000	SH		SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102	12,847	374,228	SH		SOLE		329,326	0	44,902
ISHARES TR	EXPONENTIAL TECH	46434V381	1,460	30,048	SH		SOLE		16,501	0	13,547
YUM BRANDS INC	COM	988498101	648	7,093	SH		SOLE		7,068	0	25
ZOETIS INC	CL A	98978V103	17,040	103,044	SH		SOLE		93,562	0	9,482