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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	646	4,372	SH		SOLE		3,135	0	1,237
APPLE INC	COM	037833100	150,327	1,097,597	SH		SOLE		848,034	0	249,563
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	233	5,000	SH		SOLE		5,000	0	0
ABB LTD	SPONSORED ADR	000375204	206	6,052	SH		SOLE		4,972	0	1,080
ABBVIE INC	COM	00287Y109	4,076	36,189	SH		SOLE		15,266	0	20,923
AMERISOURCEBERGEN CORP	COM	03073E105	836	7,298	SH		SOLE		7,233	0	65
ABBOTT LABS	COM	002824100	2,801	24,164	SH		SOLE		10,608	0	13,556
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,652	5,604	SH		SOLE		5,401	0	203
ISHARES TR	MSCI ACWI ETF	464288257	5,003	49,437	SH		SOLE		48,738	0	699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,707	4,623	SH		SOLE		4,069	0	554
ARCHER DANIELS MIDLAND CO	COM	039483102	228	3,767	SH		SOLE		3,767	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	879	4,426	SH		SOLE		4,358	0	68
AUTODESK INC	COM	052769106	411	1,408	SH		SOLE		1,071	0	337
ISHARES TR	CORE US AGGBD ET	464287226	11,160	96,763	SH		SOLE		79,058	0	17,705
ALLSTATE CORP	COM	020002101	29,007	222,380	SH		SOLE		186,496	0	35,884
ALLY FINL INC	COM	02005N100	265	5,325	SH		SOLE		5,325	0	0
ALTABANCORP	COM	021347109	1,778	41,054	SH		SOLE		41,054	0	0
ALTAIR ENGR INC	COM CL A	021369103	659	9,561	SH		SOLE		9,561	0	0
APPLIED MATLS INC	COM	038222105	498	3,498	SH		SOLE		3,296	0	202
ADVANCED MICRO DEVICES INC	COM	007903107	2,078	22,118	SH		SOLE		21,118	0	1,000
AMETEK INC	COM	031100100	565	4,234	SH		SOLE		3,525	0	709
AMGEN INC	COM	031162100	4,785	19,631	SH		SOLE		17,490	0	2,141
AMERIPRISE FINL INC	COM	03076C106	380	1,528	SH		SOLE		1,241	0	287
AMERICAN TOWER CORP NEW	COM	03027X100	41,911	155,144	SH		SOLE		136,748	0	18,396
AMAZON COM INC	COM	023135106	67,034	19,486	SH		SOLE		16,960	0	2,526
ANSYS INC	COM	03662Q105	200	577	SH		SOLE		501	0	76
AIR PRODS & CHEMS INC	COM	009158106	497	1,728	SH		SOLE		1,689	0	39
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	987	5,425	SH		SOLE		5,375	0	50
ATLAS CORP	SHARES	Y0436Q109	162	11,394	SH		SOLE		7,598	0	3,796
ACTIVISION BLIZZARD INC	COM	00507V109	24,504	256,744	SH		SOLE		224,605	0	32,139
BROADCOM INC	COM	11135F101	40,716	85,386	SH		SOLE		72,437	0	12,949
AMERICAN EXPRESS CO	COM	025816109	2,951	17,862	SH		SOLE		17,227	0	635
ASTRAZENECA PLC	SPONSORED ADR	046353108	421	7,021	SH		SOLE		6,157	0	864
BOEING CO	COM	097023105	3,233	13,498	SH		SOLE		9,692	0	3,805
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,238	5,457	SH		SOLE		4,236	0	1,221
BK OF AMERICA CORP	COM	060505104	7,176	174,039	SH		SOLE		129,217	0	44,823
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	201	3,950	SH		SOLE		3,950	0	0
BAXTER INTL INC	COM	071813109	785	9,749	SH		SOLE		9,421	0	328
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	175	28,113	SH		SOLE		21,035	0	7,078
BARCLAYS PLC	ADR	06738E204	162	16,784	SH		SOLE		11,978	0	4,806
BECTON DICKINSON & CO	COM	075887109	4,305	17,704	SH		SOLE		1,387	0	16,317
BROWN FORMAN CORP	CL B	115637209	518	6,906	SH		SOLE		6,279	0	627
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	437	7,866	SH		SOLE		7,866	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,705	41,186	SH		SOLE		21,575	0	19,611
BLACKROCK INC	COM	09247X101	48,570	55,511	SH		SOLE		43,381	0	12,130
BALL CORP	COM	058498106	536	6,613	SH		SOLE		6,613	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,806	386,205	SH		SOLE		304,873	0	81,333
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,447	28,490	SH		SOLE		18,531	0	9,958
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,510	114,008	SH		SOLE		53,344	0	60,664
PIMCO ETF TR	ACTIVE BD ETF	72201R775	911	8,210	SH		SOLE		4,503	0	3,707
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,825	67,735	SH		SOLE		57,954	0	9,781
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,721	20,942	SH		SOLE		3,206	0	17,736
BENTLEY SYS INC	COM CL B	08265T208	1,854	28,620	SH		SOLE		28,620	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	257	6,549	SH		SOLE		5,821	0	728
BLACKSTONE GROUP INC	COM	09260D107	864	8,896	SH		SOLE		8,896	0	0
CITIGROUP INC	COM NEW	172967424	885	12,512	SH		SOLE		11,340	0	1,172
CABLE ONE INC	COM	12685J105	1,406	735	SH		SOLE		9	0	726
CREDIT ACCEP CORP MICH	COM	225310101	272	600	SH		SOLE		600	0	0
CONAGRA BRANDS INC	COM	205887102	356	9,781	SH		SOLE		7,461	0	2,320
CATERPILLAR INC	COM	149123101	978	4,492	SH		SOLE		3,908	0	584
CHUBB LIMITED	COM	H1467J104	227	1,429	SH		SOLE		847	0	582
CBRE GROUP INC	CL A	12504L109	286	3,339	SH		SOLE		2,962	0	377
CROWN CASTLE INTL CORP NEW	COM	22822V101	823	4,217	SH		SOLE		3,442	0	775
CDW CORP	COM	12514G108	377	2,160	SH		SOLE		2,160	0	0
CHURCH & DWIGHT INC	COM	171340102	275	3,228	SH		SOLE		3,090	0	138
CHARTER COMMUNICATIONS INC N	CL A	16119P108	812	1,126	SH		SOLE		1,104	0	22
CIGNA CORP NEW	COM	125523100	671	2,831	SH		SOLE		2,771	0	60
CHIMERA INVT CORP	COM NEW	16934Q208	286	18,972	SH		SOLE		14,114	0	4,859
COLGATE PALMOLIVE CO	COM	194162103	2,837	34,877	SH		SOLE		12,006	0	22,872
CLOROX CO DEL	COM	189054109	1,340	7,446	SH		SOLE		7,369	0	77
COMCAST CORP NEW	CL A	20030N101	2,895	50,779	SH		SOLE		45,423	0	5,356
CME GROUP INC	COM	12572Q105	300	1,411	SH		SOLE		1,051	0	360
ISHARES TR	CALIF MUN BD ETF	464288356	16,191	258,553	SH		SOLE		20,086	0	238,467
CHIPOTLE MEXICAN GRILL INC	COM	169656105	372	240	SH		SOLE		233	0	7
CUMMINS INC	COM	231021106	1,576	6,466	SH		SOLE		1,235	0	5,231
COMPASS MINERALS INTL INC	COM	20451N101	331	5,584	SH		SOLE		4,631	0	953
CANADIAN NAT RES LTD	COM	136385101	426	11,750	SH		SOLE		8,250	0	3,500
COINBASE GLOBAL INC	COM CL A	19260Q107	211	832	SH		SOLE		832	0	0
CONOCOPHILLIPS	COM	20825C104	946	15,528	SH		SOLE		14,132	0	1,396
COSTCO WHSL CORP NEW	COM	22160K105	44,867	113,396	SH		SOLE		98,800	0	14,596
SALESFORCE COM INC	COM	79466L302	1,027	4,204	SH		SOLE		3,409	0	795
CROWDSTRIKE HLDGS INC	CL A	22788C105	687	2,733	SH		SOLE		2,733	0	0
CISCO SYS INC	COM	17275R102	38,449	725,462	SH		SOLE		566,805	0	158,656
CSX CORP	COM	126408103	1,728	53,857	SH		SOLE		5,321	0	48,536
CINTAS CORP	COM	172908105	9,721	25,448	SH		SOLE		971	0	24,477
CORTEVA INC	COM	22052L104	667	15,031	SH		SOLE		13,039	0	1,992
CVS HEALTH CORP	COM	126650100	29,625	355,040	SH		SOLE		291,779	0	63,261
CHEVRON CORP NEW	COM	166764100	7,964	76,038	SH		SOLE		69,773	0	6,265
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	447	5,157	SH		SOLE		443	0	4,714
CRYOPORT INC	COM PAR $0.001	229050307	252	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,269	25,236	SH		SOLE		25,137	0	99
DOMINION ENERGY INC	COM	25746U109	346	4,696	SH		SOLE		3,805	0	891
DELTA AIR LINES INC DEL	COM NEW	247361702	265	6,127	SH		SOLE		5,236	0	891
DUPONT DE NEMOURS INC	COM	26614N102	622	8,029	SH		SOLE		6,928	0	1,101
DEERE & CO	COM	244199105	306	868	SH		SOLE		868	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	364	3,648	SH		SOLE		3,648	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	297	1,549	SH		SOLE		1,416	0	133
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	585	18,359	SH		SOLE		18,359	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,816	215,557	SH		SOLE		205,526	0	10,031
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,119	207,516	SH		SOLE		170,009	0	37,507
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,166	383,152	SH		SOLE		318,459	0	64,692
DISCOVER FINL SVCS	COM	254709108	502	4,244	SH		SOLE		4,244	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	609	12,095	SH		SOLE		5,838	0	6,257
WISDOMTREE TR	US QTLY DIV GRT	97717X669	255	4,277	SH		SOLE		377	0	3,900
QUEST DIAGNOSTICS INC	COM	74834L100	1,958	14,834	SH		SOLE		196	0	14,638
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	39	10,702	SH		SOLE		10,000	0	702
D R HORTON INC	COM	23331A109	1,652	18,275	SH		SOLE		4,345	0	13,930
DANAHER CORPORATION	COM	235851102	546	2,033	SH		SOLE		1,633	0	400
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	45	18,000	SH		SOLE		18,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	257	746	SH		SOLE		246	0	500
DISNEY WALT CO	COM	254687106	43,707	248,659	SH		SOLE		218,807	0	29,852
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,432	52,637	SH		SOLE		47,105	0	5,532
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,045	25,308	SH		SOLE		25,163	0	145
DIGITAL RLTY TR INC	COM	253868103	485	3,220	SH		SOLE		3,205	0	15
DOCUSIGN INC	COM	256163106	1,153	4,125	SH		SOLE		819	0	3,306
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,769	42,163	SH		SOLE		39,364	0	2,799
DOVER CORP	COM	260003108	4,196	27,861	SH		SOLE		1,755	0	26,106
DOW INC	COM	260557103	663	10,484	SH		SOLE		9,242	0	1,242
DOMINOS PIZZA INC	COM	25754A201	343	736	SH		SOLE		683	0	53
ISHARES TR	MSCI KLD400 SOC	464288570	359	4,334	SH		SOLE		4,334	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	714	7,233	SH		SOLE		5,961	0	1,272
ISHARES TR	SELECT DIVID ETF	464287168	1,396	11,970	SH		SOLE		7,129	0	4,841
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,136	12,648	SH		SOLE		12,519	0	129
DEXCOM INC	COM	252131107	308	721	SH		SOLE		550	0	171
ELECTRONIC ARTS INC	COM	285512109	310	2,153	SH		SOLE		1,687	0	466
ECOLAB INC	COM	278865100	494	2,399	SH		SOLE		533	0	1,866
CONSOLIDATED EDISON INC	COM	209115104	443	6,178	SH		SOLE		6,028	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	6,613	119,901	SH		SOLE		74,094	0	45,807
ISHARES TR	MSCI EAFE ETF	464287465	15,017	190,377	SH		SOLE		147,714	0	42,664
ISHARES TR	EAFE GRWTH ETF	464288885	1,417	13,209	SH		SOLE		912	0	12,297
EDISON INTL	COM	281020107	307	5,310	SH		SOLE		5,310	0	0
LAUDER ESTEE COS INC	CL A	518439104	365	1,148	SH		SOLE		812	0	336
ISHARES TR	JPMORGAN USD EMG	464288281	439	3,900	SH		SOLE		3,041	0	859
EMERSON ELEC CO	COM	291011104	330	3,430	SH		SOLE		2,616	0	813
ENBRIDGE INC	COM	29250N105	444	11,078	SH		SOLE		8,994	0	2,084
EQUINIX INC	COM	29444U700	1,134	1,413	SH		SOLE		1,407	0	6
EVERSOURCE ENERGY	COM	30040W108	238	2,965	SH		SOLE		2,891	0	74
ISHARES TR	ESG AW MSCI EAFE	46435G516	27,674	350,177	SH		SOLE		327,128	0	23,049
ISHARES TR	ESG AWR MSCI USA	46435G425	1,968	19,984	SH		SOLE		19,984	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,003	99,156	SH		SOLE		91,618	0	7,538
EATON CORP PLC	SHS	G29183103	384	2,593	SH		SOLE		2,319	0	274
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,287	31,736	SH		SOLE		29,955	0	1,781
EAST WEST BANCORP INC	COM	27579R104	694	9,675	SH		SOLE		9,639	0	36
FORD MTR CO DEL	COM	345370860	376	25,306	SH		SOLE		25,206	0	100
FIRST AMERN FINL CORP	COM	31847R102	2,330	37,368	SH		SOLE		35,679	0	1,689
FACEBOOK INC	CL A	30303M102	45,916	132,052	SH		SOLE		114,399	0	17,653
FREEPORT-MCMORAN INC	CL B	35671D857	236	6,352	SH		SOLE		6,352	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,657	14,935	SH		SOLE		7,403	0	7,532
FACTSET RESH SYS INC	COM	303075105	357	1,065	SH		SOLE		1,062	0	3
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,442	64,799	SH		SOLE		64,375	0	424
FEDEX CORP	COM	31428X106	22,412	75,125	SH		SOLE		66,648	0	8,477
FIRSTENERGY CORP	COM	337932107	416	11,176	SH		SOLE		8,626	0	2,550
F5 NETWORKS INC	COM	315616102	343	1,838	SH		SOLE		1,814	0	24
FIDELITY NATL INFORMATION SV	COM	31620M106	389	2,744	SH		SOLE		660	0	2,084
FISERV INC	COM	337738108	257	2,404	SH		SOLE		2,404	0	0
FIFTH THIRD BANCORP	COM	316773100	203	5,314	SH		SOLE		5,107	0	207
FMC CORP	COM NEW	302491303	22,375	206,790	SH		SOLE		177,869	0	28,921
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	532	12,802	SH		SOLE		12,802	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,092	32,805	SH		SOLE		25,757	0	7,048
ISHARES TR	GOV/CRED BD ETF	464288596	411	3,358	SH		SOLE		0	0	3,358
GENERAL DYNAMICS CORP	COM	369550108	4,100	21,778	SH		SOLE		5,122	0	16,656
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	398	11,699	SH		SOLE		11,699	0	0
GILEAD SCIENCES INC	COM	375558103	341	4,949	SH		SOLE		4,466	0	483
GENERAL MLS INC	COM	370334104	2,519	41,341	SH		SOLE		8,044	0	33,297
SPDR GOLD TR	GOLD SHS	78463V107	1,120	6,764	SH		SOLE		4,890	0	1,874
GAMING & LEISURE PPTYS INC	COM	36467J108	1,926	41,576	SH		SOLE		41,576	0	0
CORNING INC	COM	219350105	345	8,437	SH		SOLE		5,002	0	3,435
GENERAL MTRS CO	COM	37045V100	24,026	406,045	SH		SOLE		354,619	0	51,426
GENERAC HLDGS INC	COM	368736104	251	604	SH		SOLE		589	0	15
ALPHABET INC	CAP STK CL C	02079K107	15,830	6,316	SH		SOLE		5,227	0	1,089
ALPHABET INC	CAP STK CL A	02079K305	66,170	27,099	SH		SOLE		23,924	0	3,175
GENUINE PARTS CO	COM	372460105	793	6,273	SH		SOLE		4,866	0	1,407
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	90	10,500	SH		SOLE		10,500	0	0
GLOBAL PMTS INC	COM	37940X102	18,881	100,680	SH		SOLE		87,841	0	12,839
GARMIN LTD	SHS	H2906T109	1,494	10,328	SH		SOLE		1,214	0	9,114
GOLDMAN SACHS GROUP INC	COM	38141G104	571	1,504	SH		SOLE		937	0	567
GLOBALSTAR INC	COM	378973408	72	40,550	SH		SOLE		40,550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	203	5,094	SH		SOLE		5,024	0	70
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,092	28,512	SH		SOLE		28,512	0	0
GRAINGER W W INC	COM	384802104	2,821	6,440	SH		SOLE		57	0	6,383
HALOZYME THERAPEUTICS INC	COM	40637H109	386	8,500	SH		SOLE		0	0	8,500
HUNTINGTON BANCSHARES INC	COM	446150104	187	13,077	SH		SOLE		12,648	0	429
HANESBRANDS INC	COM	410345102	448	24,011	SH		SOLE		19,676	0	4,335
HCA HEALTHCARE INC	COM	40412C101	27,838	134,654	SH		SOLE		119,083	0	15,570
HOME DEPOT INC	COM	437076102	11,089	34,775	SH		SOLE		29,019	0	5,756
HESS CORP	COM	42809H107	220	2,523	SH		SOLE		2,523	0	0
HONEYWELL INTL INC	COM	438516106	42,240	192,570	SH		SOLE		166,098	0	26,472
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177	12,127	SH		SOLE		12,127	0	0
HP INC	COM	40434L105	502	16,639	SH		SOLE		16,028	0	611
HEALTHEQUITY INC	COM	42226A107	350	4,346	SH		SOLE		4,184	0	162
HORMEL FOODS CORP	COM	440452100	746	15,630	SH		SOLE		15,520	0	110
HERSHEY CO	COM	427866108	300	1,724	SH		SOLE		1,685	0	39
HUMANA INC	COM	444859102	357	807	SH		SOLE		785	0	22
ISHARES TR	IBOXX HI YD ETF	464288513	412	4,684	SH		SOLE		4,149	0	535
ISHARES GOLD TR	ISHARES NEW	464285204	473	14,018	SH		SOLE		14,018	0	0
ISHARES TR	ISHARES BIOTECH	464287556	577	3,523	SH		SOLE		3,515	0	8
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,941	280,121	SH		SOLE		277,229	0	2,892
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,100	161,414	SH		SOLE		161,245	0	169
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,236	277,513	SH		SOLE		275,841	0	1,672
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,135	156,807	SH		SOLE		156,807	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	462	17,118	SH		SOLE		17,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,473	10,050	SH		SOLE		7,629	0	2,421
ISHARES TR	IBONDS DEC2021	46435G789	1,285	50,116	SH		SOLE		50,116	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,591	60,593	SH		SOLE		59,833	0	760
ISHARES TR	IBONDS DEC2023	46435G318	1,915	73,346	SH		SOLE		72,020	0	1,326
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205	1,726	SH		SOLE		1,490	0	236
ISHARES TR	COHEN STEER REIT	464287564	622	9,514	SH		SOLE		9,234	0	281
ISHARES TR	CORE MSCI EAFE	46432F842	4,645	62,043	SH		SOLE		6,436	0	55,607
ISHARES INC	CORE MSCI EMKT	46434G103	1,176	17,559	SH		SOLE		15,163	0	2,396
ISHARES TR	EXPND TEC SC ETF	464287549	901	2,231	SH		SOLE		2,231	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,614	248,379	SH		SOLE		228,905	0	19,474
ISHARES TR	EXPANDED TECH	464287515	981	2,516	SH		SOLE		1,556	0	960
ISHARES TR	U.S. MED DVC ETF	464288810	564	1,563	SH		SOLE		1,078	0	485
ISHARES TR	CORE S&P MCP ETF	464287507	2,999	11,160	SH		SOLE		6,572	0	4,588
ISHARES TR	S&P MC 400GR ETF	464287606	4,900	60,551	SH		SOLE		20,759	0	39,792
ISHARES TR	CORE S&P SCP ETF	464287804	11,325	100,236	SH		SOLE		40,873	0	59,363
ISHARES TR	SP SMCP600VL ETF	464287879	1,002	9,505	SH		SOLE		4,708	0	4,797
ISHARES TR	S&P SML 600 GWT	464287887	360	2,711	SH		SOLE		2,537	0	174
ISHARES TR	MORNINGSTAR GRWT	464287119	919	14,190	SH		SOLE		14,190	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	213	16,097	SH		SOLE		13,255	0	2,842
INSEEGO CORP	COM	45782B104	102	10,125	SH		SOLE		10,125	0	0
INTEL CORP	COM	458140100	4,221	75,182	SH		SOLE		65,743	0	9,440
INTUIT	COM	461202103	932	1,902	SH		SOLE		1,546	0	356
ISHARES TR	GLOBAL 100 ETF	464287572	608	8,568	SH		SOLE		3,518	0	5,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,260	2,457	SH		SOLE		632	0	1,825
GARTNER INC	COM	366651107	304	1,256	SH		SOLE		3	0	1,253
ISHARES TR	US AER DEF ETF	464288760	631	5,765	SH		SOLE		2,585	0	3,180
ISHARES TR	CORE S&P TTL STK	464287150	467	4,731	SH		SOLE		2,424	0	2,307
ISHARES TR	CORE S&P US GWT	464287671	1,376	13,626	SH		SOLE		12,889	0	737
ISHARES TR	CORE S&P US VLU	464287663	3,751	52,130	SH		SOLE		6,902	0	45,228
ISHARES TR	S&P 500 VAL ETF	464287408	5,543	37,545	SH		SOLE		36,556	0	989
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	427	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	533	3,293	SH		SOLE		3,099	0	194
ISHARES TR	CORE S&P500 ETF	464287200	28,718	66,798	SH		SOLE		20,477	0	46,321
ISHARES TR	S&P 500 GRWT ETF	464287309	8,163	112,232	SH		SOLE		95,719	0	16,513
ISHARES TR	RUS 1000 ETF	464287622	3,346	13,824	SH		SOLE		6,518	0	7,306
ISHARES TR	RUS 1000 VAL ETF	464287598	10,795	68,053	SH		SOLE		61,593	0	6,459
ISHARES TR	RUS 1000 GRW ETF	464287614	13,005	47,903	SH		SOLE		40,383	0	7,520
ISHARES TR	RUSSELL 2000 ETF	464287655	4,065	17,722	SH		SOLE		11,732	0	5,990
ISHARES TR	RUS 2000 VAL ETF	464287630	54,882	331,073	SH		SOLE		281,965	0	49,109
ISHARES TR	RUS 2000 GRW ETF	464287648	7,346	23,569	SH		SOLE		22,434	0	1,135
ISHARES TR	RUS MD CP GR ETF	464287481	13,288	117,382	SH		SOLE		108,977	0	8,405
ISHARES TR	RUS MID CAP ETF	464287499	1,151	14,524	SH		SOLE		11,430	0	3,094
ISHARES TR	RUS MDCP VAL ETF	464287473	4,741	41,234	SH		SOLE		33,527	0	7,707
ISHARES TR	RUSSELL 3000 ETF	464287689	3,137	12,257	SH		SOLE		7,249	0	5,008
ISHARES TR	GLOB HLTHCRE ETF	464287325	268	3,224	SH		SOLE		2,780	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	234	694	SH		SOLE		655	0	39
ISHARES TR	U.S. CNSM SV ETF	464287580	630	8,120	SH		SOLE		2,935	0	5,185
ISHARES TR	U.S. TECH ETF	464287721	369	3,709	SH		SOLE		1,937	0	1,772
ISHARES TR	DOW JONES US ETF	464287846	2,910	26,951	SH		SOLE		19,293	0	7,658
JOHNSON CTLS INTL PLC	SHS	G51502105	2,139	31,170	SH		SOLE		29,360	0	1,810
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,267	63,989	SH		SOLE		63,989	0	0
JOHNSON & JOHNSON	COM	478160104	51,587	313,140	SH		SOLE		251,614	0	61,527
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	318	2,888	SH		SOLE		2,688	0	200
JPMORGAN CHASE & CO	COM	46625H100	67,350	433,009	SH		SOLE		354,297	0	78,712
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,071	316,729	SH		SOLE		128,852	0	187,877
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,974	245,928	SH		SOLE		216,908	0	29,020
KRAFT HEINZ CO	COM	500754106	214	5,246	SH		SOLE		4,586	0	660
KKR & CO INC	COM	48251W104	341	5,763	SH		SOLE		5,763	0	0
KLA CORP	COM NEW	482480100	4,737	14,612	SH		SOLE		240	0	14,372
KIMBERLY-CLARK CORP	COM	494368103	725	5,419	SH		SOLE		5,112	0	307
KINDER MORGAN INC DEL	COM	49456B101	410	22,490	SH		SOLE		15,989	0	6,501
COCA COLA CO	COM	191216100	3,286	60,728	SH		SOLE		48,151	0	12,576
SPDR SER TR	S&P REGL BKG	78464A698	28,171	429,892	SH		SOLE		374,080	0	55,812
KONTOOR BRANDS INC	COM	50050N103	272	4,825	SH		SOLE		3,620	0	1,205
LAMAR ADVERTISING CO NEW	CL A	512816109	562	5,381	SH		SOLE		4,629	0	752
NLIGHT INC	COM	65487K100	457	12,597	SH		SOLE		11	0	12,586
LEAR CORP	COM NEW	521865204	216	1,230	SH		SOLE		957	0	273
LEGGETT & PLATT INC	COM	524660107	319	6,156	SH		SOLE		5,506	0	650
L3HARRIS TECHNOLOGIES INC	COM	502431109	728	3,368	SH		SOLE		3,130	0	238
LINDE PLC	SHS	G5494J103	208	718	SH		SOLE		663	0	55
LILLY ELI & CO	COM	532457108	1,740	7,582	SH		SOLE		7,582	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,620	4,282	SH		SOLE		4,124	0	158
LOWES COS INC	COM	548661107	10,199	52,580	SH		SOLE		2,172	0	50,408
ISHARES TR	IBOXX INV CP ETF	464287242	517	3,845	SH		SOLE		3,103	0	742
LAM RESEARCH CORP	COM	512807108	842	1,295	SH		SOLE		1,295	0	0
LULULEMON ATHLETICA INC	COM	550021109	518	1,419	SH		SOLE		1,115	0	304
SOUTHWEST AIRLS CO	COM	844741108	320	6,019	SH		SOLE		3,489	0	2,530
MASTERCARD INCORPORATED	CL A	57636Q104	1,341	3,673	SH		SOLE		2,989	0	684
MARRIOTT INTL INC NEW	CL A	571903202	790	5,789	SH		SOLE		5,789	0	0
MCDONALDS CORP	COM	580135101	6,093	26,380	SH		SOLE		9,213	0	17,167
MICROCHIP TECHNOLOGY INC.	COM	595017104	260	1,738	SH		SOLE		1,359	0	379
MCKESSON CORP	COM	58155Q103	2,137	11,174	SH		SOLE		602	0	10,572
MADRIGAL PHARMACEUTICALS INC	COM	558868105	516	5,296	SH		SOLE		0	0	5,296
MONDELEZ INTL INC	CL A	609207105	779	12,482	SH		SOLE		12,107	0	375
MEDTRONIC PLC	SHS	G5960L103	654	5,271	SH		SOLE		4,519	0	752
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,836	3,739	SH		SOLE		614	0	3,125
SPDR SER TR	S&P 400 MDCP GRW	78464A821	200	2,580	SH		SOLE		1,998	0	582
METLIFE INC	COM	59156R108	337	5,624	SH		SOLE		4,466	0	1,158
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	429	1,852	SH		SOLE		1,787	0	65
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,892	59,140	SH		SOLE		67	0	59,073
MCCORMICK & CO INC	COM NON VTG	579780206	337	3,816	SH		SOLE		3,678	0	138
3M CO	COM	88579Y101	2,834	14,268	SH		SOLE		6,922	0	7,346
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	42	12,292	SH		SOLE		12,292	0	0
ALTRIA GROUP INC	COM	02209S103	1,373	28,793	SH		SOLE		18,306	0	10,487
MARATHON PETE CORP	COM	56585A102	244	4,034	SH		SOLE		3,411	0	623
MERCK & CO INC	COM	58933Y105	2,675	34,395	SH		SOLE		17,293	0	17,102
MODERNA INC	COM	60770K107	388	1,651	SH		SOLE		1,651	0	0
MARVELL TECHNOLOGY INC	COM	573874104	472	8,090	SH		SOLE		8,050	0	40
MORGAN STANLEY	COM NEW	617446448	586	6,387	SH		SOLE		6,034	0	353
MSCI INC	COM	55354G100	215	404	SH		SOLE		404	0	0
MICROSOFT CORP	COM	594918104	110,098	406,417	SH		SOLE		311,252	0	95,165
MOTOROLA SOLUTIONS INC	COM NEW	620076307	308	1,419	SH		SOLE		1,309	0	110
MATCH GROUP INC NEW	COM	57667L107	279	1,728	SH		SOLE		1,321	0	407
METTLER TOLEDO INTERNATIONAL	COM	592688105	205	148	SH		SOLE		142	0	6
ISHARES TR	MSCI USA MMENTM	46432F396	421	2,426	SH		SOLE		1,051	0	1,375
MICRON TECHNOLOGY INC	COM	595112103	781	9,188	SH		SOLE		8,188	0	1,000
ISHARES TR	NATIONAL MUN ETF	464288414	8,233	70,245	SH		SOLE		42,636	0	27,609
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	483	9,619	SH		SOLE		6,057	0	3,562
NEXTERA ENERGY INC	COM	65339F101	1,792	24,456	SH		SOLE		16,978	0	7,478
NEWMONT CORP	COM	651639106	366	5,776	SH		SOLE		5,171	0	605
CLOUDFLARE INC	CL A COM	18915M107	384	3,629	SH		SOLE		3,629	0	0
NETFLIX INC	COM	64110L106	1,032	1,953	SH		SOLE		1,778	0	175
NIKE INC	CL B	654106103	4,289	27,764	SH		SOLE		25,278	0	2,486
NORTHROP GRUMMAN CORP	COM	666807102	6,487	17,849	SH		SOLE		7,362	0	10,487
SERVICENOW INC	COM	81762P102	406	739	SH		SOLE		646	0	93
NORFOLK SOUTHN CORP	COM	655844108	206	778	SH		SOLE		778	0	0
NETAPP INC	COM	64110D104	479	5,854	SH		SOLE		4,283	0	1,571
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	516	9,440	SH		SOLE		9,440	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	916	25,265	SH		SOLE		25,265	0	0
NOVOCURE LTD	ORD SHS	G6674U108	403	1,816	SH		SOLE		4	0	1,812
NVIDIA CORPORATION	COM	67066G104	3,019	3,774	SH		SOLE		3,626	0	148
NOVO-NORDISK A S	ADR	670100205	296	3,534	SH		SOLE		3,534	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	665	7,288	SH		SOLE		5,509	0	1,779
NXP SEMICONDUCTORS N V	COM	N6596X109	331	1,608	SH		SOLE		1,201	0	407
NEW YORK MTG TR INC	COM PAR $.02	649604501	76	16,977	SH		SOLE		16,000	0	977
REALTY INCOME CORP	COM	756109104	550	8,244	SH		SOLE		7,940	0	304
OMNICOM GROUP INC	COM	681919106	586	7,323	SH		SOLE		4,966	0	2,357
ORACLE CORP	COM	68389X105	2,354	30,237	SH		SOLE		24,521	0	5,716
OVERSTOCK COM INC DEL	COM	690370101	209	2,267	SH		SOLE		2,012	0	255
OCCIDENTAL PETE CORP	COM	674599105	248	7,917	SH		SOLE		7,591	0	326
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,500	16,091	SH		SOLE		15,299	0	792
PACCAR INC	COM	693718108	267	2,991	SH		SOLE		2,172	0	819
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,789	42,277	SH		SOLE		41,964	0	313
PEPSICO INC	COM	713448108	32,288	217,912	SH		SOLE		179,349	0	38,563
PFIZER INC	COM	717081103	3,885	99,219	SH		SOLE		84,242	0	14,977
ISHARES TR	PFD AND INCM SEC	464288687	850	21,615	SH		SOLE		16,561	0	5,054
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	865	23,848	SH		SOLE		0	0	23,848
PROCTER AND GAMBLE CO	COM	742718109	4,051	30,020	SH		SOLE		23,963	0	6,057
PARKER-HANNIFIN CORP	COM	701094104	249	810	SH		SOLE		728	0	82
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	905	64,505	SH		SOLE		64,505	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	607	22,194	SH		SOLE		21,784	0	410
PINTEREST INC	CL A	72352L106	328	4,150	SH		SOLE		3,658	0	492
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	716	14,439	SH		SOLE		13,875	0	564
PROLOGIS INC.	COM	74340W103	1,706	14,274	SH		SOLE		12,669	0	1,605
PHILIP MORRIS INTL INC	COM	718172109	1,231	12,423	SH		SOLE		11,542	0	881
PNC FINL SVCS GROUP INC	COM	693475105	239	1,253	SH		SOLE		996	0	257
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	616	2,401	SH		SOLE		2,305	0	96
PPG INDS INC	COM	693506107	287	1,690	SH		SOLE		1,690	0	0
PPL CORP	COM	69351T106	278	9,952	SH		SOLE		8,015	0	1,937
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	474	2,955	SH		SOLE		1,598	0	1,357
PRIMERICA INC	COM	74164M108	511	3,337	SH		SOLE		87	0	3,250
PRUDENTIAL FINL INC	COM	744320102	376	3,670	SH		SOLE		3,360	0	310
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	685	5,338	SH		SOLE		5,070	0	268
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,486	9,014	SH		SOLE		8,755	0	259
PHILLIPS 66	COM	718546104	673	7,837	SH		SOLE		6,573	0	1,264
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,171	7,837	SH		SOLE		7,447	0	390
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	589	3,542	SH		SOLE		3,383	0	159
PAYPAL HLDGS INC	COM	70450Y103	2,636	9,042	SH		SOLE		7,670	0	1,372
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	301	11,030	SH		SOLE		9,738	0	1,292
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	973	30,158	SH		SOLE		19,670	0	10,488
QUALCOMM INC	COM	747525103	4,998	34,970	SH		SOLE		16,258	0	18,713
INVESCO QQQ TR	UNIT SER 1	46090E103	10,068	28,407	SH		SOLE		16,076	0	12,332
QORVO INC	COM	74736K101	323	1,653	SH		SOLE		1,606	0	47
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	379	2,382	SH		SOLE		632	0	1,750
ISHARES TR	MSCI USA QLT FCT	46432F339	260	1,957	SH		SOLE		1,945	0	12
ROBLOX CORP	CL A	771049103	1,306	14,510	SH		SOLE		14,500	0	10
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	239	5,910	SH		SOLE		5,910	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	246	2,927	SH		SOLE		2,300	0	627
RESMED INC	COM	761152107	456	1,850	SH		SOLE		1,850	0	0
ROCKWELL AUTOMATION INC	COM	773903109	470	1,645	SH		SOLE		1,645	0	0
ROKU INC	COM CL A	77543R102	517	1,126	SH		SOLE		1,126	0	0
ROPER TECHNOLOGIES INC	COM	776696106	327	695	SH		SOLE		550	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,705	31,217	SH		SOLE		29,704	0	1,513
ROYAL BK CDA	COM	780087102	211	2,085	SH		SOLE		2,085	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	428	1,460	SH		SOLE		1,460	0	0
SAP SE	SPON ADR	803054204	286	2,035	SH		SOLE		1,681	0	354
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	446	1,401	SH		SOLE		1,103	0	298
STARBUCKS CORP	COM	855244109	34,789	311,141	SH		SOLE		258,160	0	52,981
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,263	31,323	SH		SOLE		11,845	0	19,478
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	779	7,473	SH		SOLE		1,537	0	5,937
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	303	7,287	SH		SOLE		2,765	0	4,522
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,303	96,569	SH		SOLE		4,511	0	92,058
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,070	184,602	SH		SOLE		27,690	0	156,912
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,605	192,779	SH		SOLE		61,388	0	131,391
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,390	30,077	SH		SOLE		26,910	0	3,167
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	647	8,271	SH		SOLE		8,271	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,351	49,007	SH		SOLE		43,749	0	5,258
SCHWAB CHARLES CORP	COM	808513105	1,047	14,379	SH		SOLE		14,379	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,086	20,064	SH		SOLE		18,901	0	1,163
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,961	35,910	SH		SOLE		25,495	0	10,415
SPDR SER TR	S&P DIVID ETF	78464A763	2,551	20,860	SH		SOLE		17,960	0	2,900
SEALED AIR CORP NEW	COM	81211K100	340	5,735	SH		SOLE		5,511	0	224
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	875	17,650	SH		SOLE		17,650	0	0
SHOPIFY INC	CL A	82509L107	527	361	SH		SOLE		290	0	71
SHERWIN WILLIAMS CO	COM	824348106	693	2,545	SH		SOLE		2,259	0	286
ISHARES TR	1 3 YR TREAS BD	464287457	582	6,756	SH		SOLE		439	0	6,317
SELECTIVE INS GROUP INC	COM	816300107	254	3,128	SH		SOLE		2,999	0	129
SIRIUS XM HOLDINGS INC	COM	82968B103	198	30,274	SH		SOLE		30,274	0	0
SVB FINANCIAL GROUP	COM	78486Q101	591	1,062	SH		SOLE		1,047	0	15
SJW GROUP	COM	784305104	391	6,181	SH		SOLE		6,181	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	318	3,003	SH		SOLE		3,000	0	3
ISHARES SILVER TR	ISHARES	46428Q109	295	12,177	SH		SOLE		10,877	0	1,300
SPDR SER TR	S&P 600 SML CAP	78464A813	1,208	12,359	SH		SOLE		6,692	0	5,667
SPDR SER TR	S&P 600 SMCP GRW	78464A201	400	4,500	SH		SOLE		1,559	0	2,941
SPDR SER TR	S&P 600 SMCP VAL	78464A300	508	5,926	SH		SOLE		4,413	0	1,512
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	95	13,721	SH		SOLE		9,725	0	3,996
SYNOPSYS INC	COM	871607107	266	965	SH		SOLE		841	0	124
SANOFI	SPONSORED ADR	80105N105	356	6,767	SH		SOLE		5,414	0	1,353
SOUTHERN CO	COM	842587107	1,140	18,834	SH		SOLE		17,052	0	1,782
ISHARES TR	ISHARES SEMICDTR	464287523	888	1,955	SH		SOLE		1,830	0	125
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	288	9,586	SH		SOLE		1,571	0	8,015
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	732	19,889	SH		SOLE		3,836	0	16,053
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,858	62,809	SH		SOLE		11,159	0	51,650
S&P GLOBAL INC	COM	78409V104	27,111	66,052	SH		SOLE		57,922	0	8,130
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	254	5,764	SH		SOLE		0	0	5,764
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	227	4,669	SH		SOLE		4,669	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	501	13,656	SH		SOLE		568	0	13,088
SPDR SER TR	PORTFLI TIPS ETF	78464A656	647	20,789	SH		SOLE		20,789	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	302	9,507	SH		SOLE		0	0	9,507
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,279	37,417	SH		SOLE		34,911	0	2,506
SPDR SER TR	PORTFOLIO SHORT	78464A474	338	10,797	SH		SOLE		877	0	9,920
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,233	23,279	SH		SOLE		20,494	0	2,785
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,874	156,225	SH		SOLE		39,613	0	116,612
SPDR SER TR	PRTFLO S&P500 GW	78464A409	349	5,535	SH		SOLE		4,742	0	793
SQUARE INC	CL A	852234103	376	1,543	SH		SOLE		518	0	1,025
SEMPRA ENERGY	COM	816851109	3,622	27,339	SH		SOLE		6,935	0	20,404
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	342	7,390	SH		SOLE		5,397	0	1,993
SIMPSON MFG INC	COM	829073105	1,425	12,900	SH		SOLE		12,900	0	0
STEEL DYNAMICS INC	COM	858119100	2,608	43,764	SH		SOLE		291	0	43,473
ISHARES TR	SHRT NAT MUN ETF	464288158	826	7,658	SH		SOLE		6,281	0	1,377
STANLEY BLACK & DECKER INC	COM	854502101	471	2,300	SH		SOLE		2,075	0	225
STRYKER CORPORATION	COM	863667101	33,093	127,413	SH		SOLE		107,469	0	19,944
SYSCO CORP	COM	871829107	576	7,410	SH		SOLE		642	0	6,768
AT&T INC	COM	00206R102	4,170	144,883	SH		SOLE		137,248	0	7,636
TE CONNECTIVITY LTD	REG SHS	H84989104	254	1,881	SH		SOLE		1,542	0	339
TERADYNE INC	COM	880770102	1,594	11,901	SH		SOLE		11,895	0	6
TRUIST FINL CORP	COM	89832Q109	702	12,652	SH		SOLE		10,956	0	1,696
TARGET CORP	COM	87612E106	12,504	51,725	SH		SOLE		51,484	0	241
ISHARES TR	TIPS BD ETF	464287176	1,965	15,351	SH		SOLE		9,748	0	5,603
TJX COS INC NEW	COM	872540109	35,054	519,936	SH		SOLE		431,070	0	88,866
TILRAY INC	COM CL 2	88688T100	312	17,233	SH		SOLE		17,225	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,956	11,806	SH		SOLE		11,542	0	264
T-MOBILE US INC	COM	872590104	533	3,682	SH		SOLE		1,512	0	2,170
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	648	405	SH		SOLE		0	0	405
TRIMBLE INC	COM	896239100	213	2,603	SH		SOLE		290	0	2,313
PRICE T ROWE GROUP INC	COM	74144T108	1,638	8,276	SH		SOLE		314	0	7,962
TESLA INC	COM	88160R101	5,046	7,424	SH		SOLE		7,105	0	319
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	434	3,611	SH		SOLE		2,548	0	1,063
TYSON FOODS INC	CL A	902494103	1,808	24,513	SH		SOLE		3,716	0	20,797
TWILIO INC	CL A	90138F102	3,091	7,841	SH		SOLE		7,341	0	500
TWITTER INC	COM	90184L102	239	3,480	SH		SOLE		3,222	0	258
TEXAS INSTRS INC	COM	882508104	1,318	6,854	SH		SOLE		5,083	0	1,770
UNILEVER PLC	SPON ADR NEW	904767704	318	5,443	SH		SOLE		3,690	0	1,753
UNITEDHEALTH GROUP INC	COM	91324P102	12,643	31,572	SH		SOLE		3,401	0	28,171
UNION PAC CORP	COM	907818108	26,082	118,594	SH		SOLE		105,572	0	13,023
UNITED PARCEL SERVICE INC	CL B	911312106	2,411	11,593	SH		SOLE		10,445	0	1,148
US BANCORP DEL	COM NEW	902973304	1,497	26,278	SH		SOLE		23,110	0	3,168
ISHARES TR	USD INV GRDE ETF	464288620	376	6,213	SH		SOLE		6,213	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,278	17,359	SH		SOLE		17,115	0	244
VISA INC	COM CL A	92826C839	44,200	189,034	SH		SOLE		160,524	0	28,509
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	269	1,489	SH		SOLE		455	0	1,034
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,487	126,454	SH		SOLE		78,835	0	47,618
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,025	20,792	SH		SOLE		19,074	0	1,718
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,757	44,667	SH		SOLE		11,478	0	33,189
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,250	34,181	SH		SOLE		2,780	0	31,401
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,398	65,268	SH		SOLE		15,507	0	49,761
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,727	111,156	SH		SOLE		100,423	0	10,733
VEEVA SYS INC	CL A COM	922475108	276	889	SH		SOLE		717	0	172
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,994	47,235	SH		SOLE		26,124	0	21,111
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	267	2,956	SH		SOLE		2,956	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,035	118,486	SH		SOLE		2,975	0	115,511
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,010	29,879	SH		SOLE		114	0	29,765
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,280	53,389	SH		SOLE		1,610	0	51,779
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,207	5,534	SH		SOLE		5,436	0	98
VIRNETX HLDG CORP	COM	92823T108	174	40,634	SH		SOLE		40,634	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,037	20,382	SH		SOLE		2,081	0	18,301
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,512	190,656	SH		SOLE		25,991	0	164,666
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,814	180,772	SH		SOLE		163,406	0	17,366
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	370	1,617	SH		SOLE		1,617	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	409	2,244	SH		SOLE		2,244	0	0
VALERO ENERGY CORP	COM	91913Y100	25,560	327,359	SH		SOLE		288,082	0	39,277
ISHARES TR	MSCI USA VALUE	46432F388	3,267	31,100	SH		SOLE		74	0	31,026
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,627	67,959	SH		SOLE		2,336	0	65,623
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,116	30,614	SH		SOLE		6,473	0	24,141
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,035	8,573	SH		SOLE		1,954	0	6,619
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,084	78,891	SH		SOLE		72,483	0	6,408
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	214	3,068	SH		SOLE		3,068	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,058	23,017	SH		SOLE		13,153	0	9,864
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,185	64,249	SH		SOLE		58,533	0	5,716
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,269	12,243	SH		SOLE		6,636	0	5,607
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,132	20,476	SH		SOLE		11,466	0	9,009
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10,484	52,655	SH		SOLE		0	0	52,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,635	83,634	SH		SOLE		58,391	0	25,242
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	249	4,744	SH		SOLE		4,435	0	309
VENTAS INC	COM	92276F100	201	3,516	SH		SOLE		1,919	0	1,597
VIATRIS INC	COM	92556V106	167	11,671	SH		SOLE		8,420	0	3,251
VANGUARD INDEX FDS	VALUE ETF	922908744	297,535	2,164,524	SH		SOLE		1,857,253	0	307,270
VANGUARD INDEX FDS	GROWTH ETF	922908736	535,853	1,868,321	SH		SOLE		1,488,506	0	379,815
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,697	8,452	SH		SOLE		3,571	0	4,881
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,726	418,447	SH		SOLE		290,684	0	127,763
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,443	18,071	SH		SOLE		16,759	0	1,312
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,620	24,500	SH		SOLE		19,820	0	4,679
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,111	77,812	SH		SOLE		8,008	0	69,804
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,228	11,716	SH		SOLE		9,523	0	2,193
VERIZON COMMUNICATIONS INC	COM	92343V104	5,236	93,453	SH		SOLE		69,139	0	24,314
WESTERN ALLIANCE BANCORP	COM	957638109	419	4,517	SH		SOLE		2,871	0	1,646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424	8,055	SH		SOLE		8,027	0	28
WESCO INTL INC	COM	95082P105	257	2,500	SH		SOLE		2,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	318	3,577	SH		SOLE		3,371	0	206
WELLTOWER INC	COM	95040Q104	533	6,412	SH		SOLE		4,989	0	1,423
WELLS FARGO CO NEW	COM	949746101	5,537	122,257	SH		SOLE		117,194	0	5,063
WASTE MGMT INC DEL	COM	94106L109	1,214	8,662	SH		SOLE		8,569	0	93
WILLIAMS COS INC	COM	969457100	244	9,185	SH		SOLE		9,111	0	74
WALMART INC	COM	931142103	3,457	24,513	SH		SOLE		21,554	0	2,959
WP CAREY INC	COM	92936U109	2,513	33,676	SH		SOLE		2,646	0	31,030
WHEATON PRECIOUS METALS CORP	COM	962879102	326	7,390	SH		SOLE		7,195	0	195
XCEL ENERGY INC	COM	98389B100	373	5,663	SH		SOLE		5,240	0	423
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	823	10,166	SH		SOLE		9,780	0	386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,800	33,406	SH		SOLE		30,885	0	2,521
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	591	16,099	SH		SOLE		14,483	0	1,616
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	428	4,181	SH		SOLE		4,011	0	170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,276	354,030	SH		SOLE		274,486	0	79,544
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,248	9,911	SH		SOLE		6,954	0	2,957
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,920	33,159	SH		SOLE		32,265	0	894
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	223	2,610	SH		SOLE		2,610	0	0
XENCOR INC	COM	98401F105	449	13,006	SH		SOLE		13,006	0	0
EXXON MOBIL CORP	COM	30231G102	29,849	473,189	SH		SOLE		413,039	0	60,150
ISHARES TR	EXPONENTIAL TECH	46434V381	1,862	29,444	SH		SOLE		13,081	0	16,363
YUM BRANDS INC	COM	988498101	866	7,527	SH		SOLE		7,502	0	25
YUM CHINA HLDGS INC	COM	98850P109	276	4,162	SH		SOLE		4,059	0	103
ZIONS BANCORPORATION N A	COM	989701107	908	17,176	SH		SOLE		15,362	0	1,814
ZYNGA INC	CL A	98986T108	157	14,789	SH		SOLE		14,433	0	356
ZOETIS INC	CL A	98978V103	24,922	133,732	SH		SOLE		118,621	0	15,111