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
3M CO	COM	88579Y101	1,693	11,371	SH		SOLE		8,561	0	2,810
ABBOTT LABS	COM	002824100	2,793	23,596	SH		SOLE		16,786	0	6,810
ABBVIE INC	COM	00287Y109	5,125	31,614	SH		SOLE		19,137	0	12,477
ABRDN ETFS	BBRG ALL COMD K1	003261104	13,486	469,582	SH		SOLE		368,524	0	101,058
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,364	7,010	SH		SOLE		6,850	0	160
ACTIVISION BLIZZARD INC	COM	00507V109	1,274	15,903	SH		SOLE		15,683	0	220
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,370	5,201	SH		SOLE		4,617	0	584
ADVANCED MICRO DEVICES INC	COM	007903107	4,400	40,237	SH		SOLE		38,159	0	2,078
AGCO CORP	COM	001084102	267	1,826	SH		SOLE		1,826	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	949	7,168	SH		SOLE		6,306	0	862
AIR PRODS & CHEMS INC	COM	009158106	475	1,900	SH		SOLE		1,890	0	10
AIRBNB INC	COM CL A	009066101	1,075	6,256	SH		SOLE		6,256	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,081	5,371	SH		SOLE		5,321	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	507	4,656	SH		SOLE		3,637	0	1,019
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	235	5,000	SH		SOLE		5,000	0	0
ALLSTATE CORP	COM	020002101	35,250	254,497	SH		SOLE		213,940	0	40,557
ALLY FINL INC	COM	02005N100	202	4,656	SH		SOLE		449	0	4,207
ALPHABET INC	CAP STK CL A	02079K305	79,970	28,752	SH		SOLE		24,857	0	3,895
ALPHABET INC	CAP STK CL C	02079K107	18,024	6,453	SH		SOLE		5,557	0	896
ALTRIA GROUP INC	COM	02209S103	1,510	28,898	SH		SOLE		28,385	0	513
AMAZON COM INC	COM	023135106	86,884	26,652	SH		SOLE		23,059	0	3,593
AMERICAN AIRLS GROUP INC	COM	02376R102	350	19,180	SH		SOLE		19,079	0	101
APPLOVIN CORP	COM CL A	03831W108	796	14,461	SH		SOLE		14,461	0	0
AMERICAN EXPRESS CO	COM	025816109	3,255	17,409	SH		SOLE		16,739	0	670
AMERICAN INTL GROUP INC	COM NEW	026874784	363	5,778	SH		SOLE		4,044	0	1,734
AMERICAN TOWER CORP NEW	COM	03027X100	46,308	184,332	SH		SOLE		158,480	0	25,851
AMERIPRISE FINL INC	COM	03076C106	518	1,723	SH		SOLE		1,570	0	153
AMETEK INC	COM	031100100	632	4,749	SH		SOLE		4,040	0	709
AMGEN INC	COM	031162100	4,965	20,532	SH		SOLE		18,070	0	2,462
ANALOG DEVICES INC	COM	032654105	235	1,420	SH		SOLE		1,420	0	0
ANTHEM INC	COM	036752103	783	1,593	SH		SOLE		1,585	0	8
AON PLC	SHS CL A	G0403H108	356	1,092	SH		SOLE		1,092	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	268	4,329	SH		SOLE		4,329	0	0
APPLE INC	COM	037833100	227,707	1,304,088	SH		SOLE		1,080,525	0	223,564
APPLIED MATLS INC	COM	038222105	693	5,261	SH		SOLE		5,113	0	148
ARCHER DANIELS MIDLAND CO	COM	039483102	341	3,783	SH		SOLE		3,783	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	330	494	SH		SOLE		484	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	546	8,233	SH		SOLE		7,094	0	1,139
AT&T INC	COM	00206R102	3,075	130,133	SH		SOLE		122,326	0	7,806
ATLAS CORP	SHARES	Y0436Q109	178	12,127	SH		SOLE		7,951	0	4,176
AUTODESK INC	COM	052769106	407	1,901	SH		SOLE		1,546	0	355
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,033	4,539	SH		SOLE		4,475	0	64
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,154	103,816	SH		SOLE		103,816	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,496	181,523	SH		SOLE		181,523	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,004	63,983	SH		SOLE		63,983	0	0
BALL CORP	COM	058498106	645	7,165	SH		SOLE		7,165	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	149	26,239	SH		SOLE		21,679	0	4,560
BK OF AMERICA CORP	COM	060505104	5,318	129,004	SH		SOLE		103,584	0	25,420
BARCLAYS PLC	ADR	06738E204	169	21,367	SH		SOLE		16,561	0	4,806
BARINGS BDC INC	COM	06759L103	117	11,302	SH		SOLE		8,818	0	2,484
BAXTER INTL INC	COM	071813109	770	9,932	SH		SOLE		9,787	0	145
BECTON DICKINSON & CO	COM	075887109	4,749	17,854	SH		SOLE		2,342	0	15,512
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,390	66,277	SH		SOLE		57,865	0	8,412
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115	326	SH		SOLE		326	0	0
BIO RAD LABS INC	CL A	090572207	218	387	SH		SOLE		348	0	39
BLACKROCK INC	COM	09247X101	45,057	58,962	SH		SOLE		47,304	0	11,658
BOEING CO	COM	097023105	2,743	14,324	SH		SOLE		10,763	0	3,561
BOOKING HOLDINGS INC	COM	09857L108	218	93	SH		SOLE		79	0	14
BP PLC	SPONSORED ADR	055622104	383	13,022	SH		SOLE		10,910	0	2,112
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,456	444,425	SH		SOLE		362,514	0	81,911
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	211	5,008	SH		SOLE		4,454	0	554
BENTLEY SYS INC	COM CL B	08265T208	999	22,620	SH		SOLE		22,620	0	0
BROADCOM INC	COM	11135F101	56,430	89,618	SH		SOLE		75,328	0	14,290
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	207	3,664	SH		SOLE		3,664	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	521	7,866	SH		SOLE		5,391	0	2,475
BROWN & BROWN INC	COM	115236101	222	3,071	SH		SOLE		3,071	0	0
BROWN FORMAN CORP	CL B	115637209	431	6,438	SH		SOLE		6,062	0	376
CABLE ONE INC	COM	12685J105	1,029	703	SH		SOLE		8	0	695
CADENCE DESIGN SYSTEM INC	COM	127387108	629	3,827	SH		SOLE		3,827	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	232	16,487	SH		SOLE		16,487	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	159	12,000	SH		SOLE		12,000	0	0
CANADIAN NAT RES LTD	COM	136385101	422	6,812	SH		SOLE		3,312	0	3,500
CARNIVAL CORP	COMMON STOCK	143658300	410	20,264	SH		SOLE		6,913	0	13,351
CATERPILLAR INC	COM	149123101	1,235	5,543	SH		SOLE		5,037	0	506
CBRE GBL REAL ESTATE INC FD	COM	12504G100	149	16,454	SH		SOLE		16,454	0	0
CBRE GROUP INC	CL A	12504L109	313	3,419	SH		SOLE		3,042	0	377
CDW CORP	COM	12514G108	417	2,333	SH		SOLE		2,333	0	0
SCHWAB CHARLES CORP	COM	808513105	1,510	17,907	SH		SOLE		17,907	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	688	1,262	SH		SOLE		1,219	0	43
CHEVRON CORP NEW	COM	166764100	11,150	68,476	SH		SOLE		61,150	0	7,326
CME GROUP INC	COM	12572Q105	408	1,715	SH		SOLE		1,355	0	360
CHIMERA INVT CORP	COM NEW	16934Q208	172	14,320	SH		SOLE		9,124	0	5,196
CHIPOTLE MEXICAN GRILL INC	COM	169656105	408	258	SH		SOLE		251	0	7
CHUBB LIMITED	COM	H1467J104	428	2,000	SH		SOLE		1,432	0	568
CHURCH & DWIGHT CO INC	COM	171340102	352	3,543	SH		SOLE		3,543	0	0
CIGNA CORP NEW	COM	125523100	711	2,966	SH		SOLE		2,966	0	0
CINTAS CORP	COM	172908105	8,960	21,062	SH		SOLE		1,506	0	19,556
CISCO SYS INC	COM	17275R102	46,060	826,048	SH		SOLE		660,420	0	165,627
CITIGROUP INC	COM NEW	172967424	591	11,077	SH		SOLE		9,649	0	1,428
CLOROX CO DEL	COM	189054109	845	6,075	SH		SOLE		6,020	0	55
CLOUDFLARE INC	CL A COM	18915M107	441	3,688	SH		SOLE		3,688	0	0
COCA COLA CO	COM	191216100	3,338	53,842	SH		SOLE		41,163	0	12,679
COLGATE PALMOLIVE CO	COM	194162103	2,514	33,153	SH		SOLE		10,671	0	22,482
COMCAST CORP NEW	CL A	20030N101	2,483	53,031	SH		SOLE		47,792	0	5,239
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,597	66,835	SH		SOLE		53,568	0	13,267
RIO TINTO PLC	SPONSORED ADR	767204100	365	4,546	SH		SOLE		3,744	0	802
COMPASS MINERALS INTL INC	COM	20451N101	225	3,586	SH		SOLE		2,591	0	995
CONAGRA BRANDS INC	COM	205887102	308	9,163	SH		SOLE		6,963	0	2,200
CONOCOPHILLIPS	COM	20825C104	1,561	15,606	SH		SOLE		14,759	0	847
CONSOLIDATED EDISON INC	COM	209115104	559	5,909	SH		SOLE		5,804	0	105
CONSTELLATION BRANDS INC	CL A	21036P108	200	867	SH		SOLE		857	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,684	57,750	SH		SOLE		54,074	0	3,676
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,549	297,123	SH		SOLE		249,684	0	47,438
CORNING INC	COM	219350105	388	10,521	SH		SOLE		6,530	0	3,991
CORTEVA INC	COM	22052L104	702	12,211	SH		SOLE		10,964	0	1,247
COSTCO WHSL CORP NEW	COM	22160K105	67,005	116,359	SH		SOLE		99,228	0	17,131
CREDIT ACCEP CORP MICH	COM	225310101	220	400	SH		SOLE		400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	545	2,399	SH		SOLE		2,399	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	791	4,285	SH		SOLE		3,181	0	1,104
CSX CORP	COM	126408103	1,201	32,058	SH		SOLE		9,959	0	22,099
CUMMINS INC	COM	231021106	612	2,983	SH		SOLE		1,251	0	1,732
CVS HEALTH CORP	COM	126650100	36,514	360,779	SH		SOLE		301,226	0	59,553
D R HORTON INC	COM	23331A109	1,009	13,544	SH		SOLE		4,785	0	8,759
DANAHER CORPORATION	COM	235851102	917	3,126	SH		SOLE		2,813	0	313
DEERE & CO	COM	244199105	445	1,072	SH		SOLE		1,072	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	456	11,532	SH		SOLE		9,361	0	2,171
DEVON ENERGY CORP NEW	COM	25179M103	322	5,453	SH		SOLE		4,032	0	1,421
DEXCOM INC	COM	252131107	578	1,129	SH		SOLE		973	0	156
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,329	1,172,179	SH		SOLE		1,162,148	0	10,031
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,036	522,468	SH		SOLE		522,468	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,210	24,686	SH		SOLE		24,686	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,267	236,664	SH		SOLE		183,359	0	53,305
DIGITAL RLTY TR INC	COM	253868103	418	2,949	SH		SOLE		2,199	0	750
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	487	67,600	SH		SOLE		1,500	0	66,100
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	387	13,740	SH		SOLE		13,740	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,671	79,776	SH		SOLE		75,079	0	4,697
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	35,262	757,013	SH		SOLE		652,590	0	104,422
DISCOVER FINL SVCS	COM	254709108	476	4,324	SH		SOLE		4,324	0	0
DOLLAR GEN CORP NEW	COM	256677105	210	945	SH		SOLE		905	0	40
DOMINION ENERGY INC	COM	25746U109	260	3,066	SH		SOLE		2,241	0	825
DOVER CORP	COM	260003108	4,024	25,644	SH		SOLE		1,804	0	23,840
DOW INC	COM	260557103	1,191	18,693	SH		SOLE		18,112	0	581
DTE ENERGY CO	COM	233331107	240	1,814	SH		SOLE		1,814	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	812	7,275	SH		SOLE		6,047	0	1,228
DUPONT DE NEMOURS INC	COM	26614N102	542	7,371	SH		SOLE		6,790	0	581
EAST WEST BANCORP INC	COM	27579R104	961	12,161	SH		SOLE		12,125	0	36
EATON CORP PLC	SHS	G29183103	598	3,940	SH		SOLE		3,693	0	247
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	98	10,057	SH		SOLE		10,057	0	0
ECOLAB INC	COM	278865100	540	3,061	SH		SOLE		1,195	0	1,866
EDISON INTL	COM	281020107	334	4,760	SH		SOLE		4,760	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,715	40,056	SH		SOLE		38,079	0	1,977
EMERSON ELEC CO	COM	291011104	424	4,322	SH		SOLE		3,481	0	841
ENBRIDGE INC	COM	29250N105	385	8,354	SH		SOLE		6,270	0	2,084
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,948	25,488	SH		SOLE		24,210	0	1,278
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	159	14,182	SH		SOLE		14,182	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	247	9,564	SH		SOLE		9,564	0	0
EQUINIX INC	COM	29444U700	1,050	1,416	SH		SOLE		1,410	0	6
EQUINOR ASA	SPONSORED ADR	29446M102	242	6,460	SH		SOLE		5,065	0	1,395
LAUDER ESTEE COS INC	CL A	518439104	283	1,041	SH		SOLE		761	0	280
EVERSOURCE ENERGY	COM	30040W108	272	3,088	SH		SOLE		3,088	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,385	6,738	SH		SOLE		6,738	0	0
EXXON MOBIL CORP	COM	30231G102	49,416	598,325	SH		SOLE		514,655	0	83,670
F5 INC	COM	315616102	247	1,180	SH		SOLE		1,180	0	0
META PLATFORMS INC	CL A	30303M102	23,199	104,329	SH		SOLE		89,593	0	14,736
FACTSET RESH SYS INC	COM	303075105	463	1,066	SH		SOLE		1,063	0	3
FEDEX CORP	COM	31428X106	17,886	77,299	SH		SOLE		67,109	0	10,190
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	110	1,676	SH		SOLE		1,676	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	166	1,347	SH		SOLE		1,347	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	311	3,098	SH		SOLE		1,014	0	2,084
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,361	56,718	SH		SOLE		56,284	0	434
FIFTH THIRD BANCORP	COM	316773100	313	7,270	SH		SOLE		7,270	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,650	69,159	SH		SOLE		61,655	0	7,504
FIRST AMERN FINL CORP	COM	31847R102	2,398	36,995	SH		SOLE		35,642	0	1,353
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,591	13,792	SH		SOLE		7,526	0	6,266
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	272	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	177	3,342	SH		SOLE		3,342	0	0
FIRSTENERGY CORP	COM	337932107	351	7,651	SH		SOLE		5,101	0	2,550
FISERV INC	COM	337738108	427	4,209	SH		SOLE		4,209	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	907	19,357	SH		SOLE		19,357	0	0
FMC CORP	COM NEW	302491303	49,022	372,596	SH		SOLE		316,471	0	56,124
FORD MTR CO DEL	COM	345370860	616	36,430	SH		SOLE		36,330	0	100
FRANCO NEV CORP	COM	351858105	209	1,308	SH		SOLE		1,308	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	370	7,430	SH		SOLE		7,430	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	431	12,802	SH		SOLE		12,802	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	274	1,567	SH		SOLE		1,567	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,954	41,627	SH		SOLE		41,627	0	0
GARMIN LTD	SHS	H2906T109	722	6,087	SH		SOLE		1,290	0	4,797
GARTNER INC	COM	366651107	360	1,209	SH		SOLE		27	0	1,182
GENERAL DYNAMICS CORP	COM	369550108	3,002	12,448	SH		SOLE		4,709	0	7,739
GENERAL ELECTRIC CO	COM NEW	369604301	1,473	16,097	SH		SOLE		15,274	0	823
GENERAL MLS INC	COM	370334104	1,315	19,413	SH		SOLE		6,343	0	13,070
GENERAL MTRS CO	COM	37045V100	30,462	696,440	SH		SOLE		581,697	0	114,743
GENUINE PARTS CO	COM	372460105	634	5,031	SH		SOLE		4,124	0	907
GILEAD SCIENCES INC	COM	375558103	308	5,180	SH		SOLE		4,829	0	351
GLACIER BANCORP INC NEW	COM	37637Q105	1,392	27,692	SH		SOLE		27,692	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	227	5,204	SH		SOLE		4,882	0	322
GLOBAL PMTS INC	COM	37940X102	29,202	213,404	SH		SOLE		181,583	0	31,821
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	176	2,289	SH		SOLE		2,225	0	64
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	423	9,892	SH		SOLE		9,892	0	0
GLOBALSTAR INC	COM	378973408	60	40,550	SH		SOLE		40,550	0	0
GLOBE LIFE INC	COM	37959E102	229	2,279	SH		SOLE		2,255	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	717	2,173	SH		SOLE		1,433	0	740
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	370	1,207	SH		SOLE		1,207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	242	836	SH		SOLE		836	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	276	14,543	SH		SOLE		14,543	0	0
HALLIBURTON CO	COM	406216101	250	6,612	SH		SOLE		6,212	0	400
HALOZYME THERAPEUTICS INC	COM	40637H109	339	8,500	SH		SOLE		8,500	0	0
HANESBRANDS INC	COM	410345102	230	15,457	SH		SOLE		11,122	0	4,335
HCA HEALTHCARE INC	COM	40412C101	33,280	132,790	SH		SOLE		114,352	0	18,438
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,670	12,192	SH		SOLE		9,086	0	3,106
HERSHEY CO	COM	427866108	345	1,594	SH		SOLE		1,594	0	0
HESS CORP	COM	42809H107	262	2,445	SH		SOLE		2,445	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	245	14,641	SH		SOLE		14,515	0	126
HP INC	COM	40434L105	715	19,695	SH		SOLE		19,513	0	182
HOME DEPOT INC	COM	437076102	9,529	31,836	SH		SOLE		27,817	0	4,019
HONEYWELL INTL INC	COM	438516106	43,927	225,754	SH		SOLE		194,510	0	31,245
HORMEL FOODS CORP	COM	440452100	706	13,698	SH		SOLE		13,698	0	0
HUMANA INC	COM	444859102	355	816	SH		SOLE		808	0	8
ING GROEP N.V.	SPONSORED ADR	456837103	147	14,129	SH		SOLE		11,380	0	2,749
IDEXX LABS INC	COM	45168D104	273	499	SH		SOLE		493	0	6
ILLINOIS TOOL WKS INC	COM	452308109	227	1,086	SH		SOLE		861	0	225
INCYTE CORP	COM	45337C102	282	3,550	SH		SOLE		3,550	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,018	68,150	SH		SOLE		57,489	0	10,661
INFOSYS LTD	SPONSORED ADR	456788108	245	9,859	SH		SOLE		8,329	0	1,530
INTEL CORP	COM	458140100	3,760	75,871	SH		SOLE		67,378	0	8,493
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	266	2,010	SH		SOLE		1,816	0	194
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,542	11,857	SH		SOLE		9,127	0	2,731
INTUIT	COM	461202103	1,659	3,450	SH		SOLE		3,080	0	370
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,160	7,160	SH		SOLE		2,028	0	5,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	741	34,876	SH		SOLE		30,134	0	4,742
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	579	27,423	SH		SOLE		23,093	0	4,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	320	15,169	SH		SOLE		15,169	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	475	18,424	SH		SOLE		6,237	0	12,187
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	184	8,400	SH		SOLE		8,400	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	168	6,500	SH		SOLE		6,500	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	235	10,200	SH		SOLE		10,200	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	917	23,848	SH		SOLE		0	0	23,848
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	120	1,210	SH		SOLE		1,210	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	467	19,975	SH		SOLE		17,795	0	2,180
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	456	3,386	SH		SOLE		3,353	0	33
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,189	39,357	SH		SOLE		31,353	0	8,004
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	966	11,409	SH		SOLE		11,280	0	129
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	959	6,943	SH		SOLE		6,903	0	40
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	509	11,856	SH		SOLE		11,740	0	116
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	667	5,146	SH		SOLE		5,104	0	42
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	924	8,281	SH		SOLE		8,248	0	33
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	507	2,968	SH		SOLE		1,611	0	1,357
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	273	1,495	SH		SOLE		1,495	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	158	7,236	SH		SOLE		6,436	0	800
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	233	1,376	SH		SOLE		1,376	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	947	38,001	SH		SOLE		36,874	0	1,127
INVESCO QQQ TR	UNIT SER 1	46090E103	9,900	27,308	SH		SOLE		14,964	0	12,345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,079	32,205	SH		SOLE		28,910	0	3,295
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	272	5,764	SH		SOLE		0	0	5,764
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,433	36,264	SH		SOLE		31,719	0	4,545
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	233	4,669	SH		SOLE		4,669	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	146	416	SH		SOLE		416	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	225	2,610	SH		SOLE		2,610	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	927	14,231	SH		SOLE		14,149	0	82
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,343	24,649	SH		SOLE		19,610	0	5,039
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,820	76,399	SH		SOLE		55,672	0	20,727
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,568	50,854	SH		SOLE		36,876	0	13,978
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	177	5,535	SH		SOLE		0	0	5,535
ISHARES TR	0-5 YR TIPS ETF	46429B747	110	1,052	SH		SOLE		746	0	306
ISHARES TR	ISHS 1-5YR INVS	464288646	45,377	877,351	SH		SOLE		743,199	0	134,152
ISHARES TR	20 YR TR BD ETF	464287432	103	777	SH		SOLE		777	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	228	2,122	SH		SOLE		1,023	0	1,099
ISHARES TR	CALIF MUN BD ETF	464288356	21,536	370,168	SH		SOLE		145,366	0	224,802
ISHARES TR	CMBS ETF	46429B366	138	2,773	SH		SOLE		2,773	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,798	25,325	SH		SOLE		25,114	0	211
ISHARES TR	CORE DIV GRWTH	46434V621	660	12,359	SH		SOLE		6,102	0	6,257
ISHARES TR	CORE HIGH DV ETF	46429B663	146	1,366	SH		SOLE		1,366	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,009	28,903	SH		SOLE		13,009	0	15,894
ISHARES INC	CORE MSCI EMKT	46434G103	952	17,136	SH		SOLE		14,336	0	2,800
ISHARES TR	CORE S&P US VLU	464287663	3,287	43,322	SH		SOLE		7,871	0	35,451
ISHARES TR	CORE S&P500 ETF	464287200	30,809	67,908	SH		SOLE		25,280	0	42,628
ISHARES TR	CORE S&P MCP ETF	464287507	3,655	13,620	SH		SOLE		10,611	0	3,009
ISHARES TR	CORE S&P SCP ETF	464287804	8,804	81,613	SH		SOLE		48,828	0	32,785
ISHARES TR	CORE S&P TTL STK	464287150	663	6,573	SH		SOLE		4,265	0	2,307
ISHARES TR	CORE US AGGBD ET	464287226	39,208	366,083	SH		SOLE		257,236	0	108,847
ISHARES TR	CORE S&P US GWT	464287671	1,408	13,325	SH		SOLE		12,867	0	458
ISHARES TR	HDG MSCI EAFE	46434V803	108	3,193	SH		SOLE		3,193	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	141	940	SH		SOLE		850	0	90
ISHARES TR	US CONSUM DISCRE	464287580	594	7,916	SH		SOLE		4,220	0	3,696
ISHARES TR	U.S. FINLS ETF	464287788	142	1,679	SH		SOLE		655	0	1,024
ISHARES TR	US HLTHCARE ETF	464287762	193	670	SH		SOLE		365	0	305
ISHARES TR	U.S. TECH ETF	464287721	1,398	13,567	SH		SOLE		9,387	0	4,180
ISHARES TR	DOW JONES US ETF	464287846	2,944	26,441	SH		SOLE		21,331	0	5,110
ISHARES TR	MSCI EAFE MIN VL	46429B689	415	5,757	SH		SOLE		5,757	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,372	17,685	SH		SOLE		17,441	0	244
ISHARES TR	MSCI USA MMENTM	46432F396	578	3,435	SH		SOLE		2,060	0	1,375
ISHARES TR	MSCI USA QLT FCT	46432F339	664	4,932	SH		SOLE		4,920	0	12
ISHARES TR	MSCI USA VALUE	46432F388	3,036	29,030	SH		SOLE		1,353	0	27,678
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,403	219,380	SH		SOLE		161,721	0	57,659
ISHARES INC	ESG AWR MSCI EM	46434G863	460	12,514	SH		SOLE		12,514	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,992	19,653	SH		SOLE		19,653	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,310	113,309	SH		SOLE		103,914	0	9,396
ISHARES TR	ESG AWR US AGRGT	46435U549	4,452	86,220	SH		SOLE		82,425	0	3,795
ISHARES TR	EXPONENTIAL TECH	46434V381	1,278	21,678	SH		SOLE		10,513	0	11,165
ISHARES TR	GLOBAL 100 ETF	464287572	384	5,050	SH		SOLE		4,000	0	1,050
ISHARES GOLD TR	ISHARES NEW	464285204	413	11,204	SH		SOLE		9,919	0	1,285
ISHARES TR	GOV/CRED BD ETF	464288596	357	3,150	SH		SOLE		0	0	3,150
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,933	157,074	SH		SOLE		156,905	0	169
ISHARES TR	IBONDS DEC2022	46435G755	1,260	48,621	SH		SOLE		48,621	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,682	264,323	SH		SOLE		262,651	0	1,672
ISHARES TR	IBONDS DEC2023	46435G318	1,272	49,925	SH		SOLE		49,925	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,582	142,711	SH		SOLE		142,711	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	890	10,811	SH		SOLE		10,764	0	47
ISHARES TR	IBOXX INV CP ETF	464287242	420	3,471	SH		SOLE		3,227	0	244
ISHARES TR	INTRM GOV CR ETF	464288612	104	956	SH		SOLE		956	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,343	34,196	SH		SOLE		30,100	0	4,096
ISHARES TR	MORNINGSTAR GRWT	464287119	922	14,190	SH		SOLE		14,190	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,549	45,586	SH		SOLE		44,649	0	937
ISHARES TR	MSCI ACWI EX US	464288240	755	14,450	SH		SOLE		14,450	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	107	655	SH		SOLE		655	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	30,938	419,609	SH		SOLE		384,443	0	35,166
ISHARES TR	MSCI EAFE ETF	464287465	18,597	252,680	SH		SOLE		199,177	0	53,503
ISHARES TR	EAFE GRWTH ETF	464288885	4,842	50,300	SH		SOLE		19,869	0	30,431
ISHARES TR	EAFE SML CP ETF	464288273	142	2,137	SH		SOLE		2,137	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,251	64,684	SH		SOLE		33,394	0	31,290
ISHARES TR	MSCI EMG MKT ETF	464287234	5,620	124,475	SH		SOLE		80,621	0	43,854
ISHARES INC	MSCI JPN ETF NEW	46434G822	135	2,192	SH		SOLE		1,179	0	1,013
ISHARES TR	MSCI KLD400 SOC	464288570	375	4,334	SH		SOLE		4,334	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	181	3,314	SH		SOLE		2,314	0	1,000
ISHARES TR	EXPANDED TECH	464287515	712	2,065	SH		SOLE		1,600	0	465
ISHARES TR	ISHARES SEMICDTR	464287523	908	1,919	SH		SOLE		584	0	1,335
ISHARES TR	RUS 1000 ETF	464287622	3,426	13,699	SH		SOLE		6,424	0	7,275
ISHARES TR	RUS 1000 GRW ETF	464287614	16,438	59,209	SH		SOLE		52,599	0	6,610
ISHARES TR	RUS 1000 VAL ETF	464287598	10,827	65,229	SH		SOLE		59,515	0	5,714
ISHARES TR	RUSSELL 2000 ETF	464287655	3,866	18,836	SH		SOLE		14,641	0	4,195
ISHARES TR	RUS 2000 GRW ETF	464287648	5,955	23,285	SH		SOLE		22,585	0	700
ISHARES TR	RUS 2000 VAL ETF	464287630	56,896	352,514	SH		SOLE		298,643	0	53,871
ISHARES TR	RUSSELL 3000 ETF	464287689	4,864	18,540	SH		SOLE		13,688	0	4,852
ISHARES TR	RUS MID CAP ETF	464287499	1,638	20,996	SH		SOLE		18,748	0	2,248
ISHARES TR	RUS MD CP GR ETF	464287481	12,701	126,382	SH		SOLE		117,528	0	8,854
ISHARES TR	RUS MDCP VAL ETF	464287473	4,220	35,274	SH		SOLE		27,877	0	7,398
ISHARES TR	S&P 100 ETF	464287101	337	1,616	SH		SOLE		1,616	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,505	111,348	SH		SOLE		96,159	0	15,189
ISHARES TR	S&P 500 VAL ETF	464287408	5,864	37,660	SH		SOLE		37,026	0	634
ISHARES TR	GL CLEAN ENE ETF	464288224	145	6,717	SH		SOLE		5,612	0	1,105
ISHARES TR	GLOB HLTHCRE ETF	464287325	290	3,310	SH		SOLE		2,866	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	378	6,524	SH		SOLE		6,290	0	234
ISHARES TR	S&P MC 400GR ETF	464287606	4,600	59,533	SH		SOLE		21,571	0	37,962
ISHARES TR	S&P MC 400VL ETF	464287705	713	6,502	SH		SOLE		6,502	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,848	153,666	SH		SOLE		105,131	0	48,535
ISHARES TR	S&P SML 600 GWT	464287887	382	3,053	SH		SOLE		2,879	0	174
ISHARES TR	SP SMCP600VL ETF	464287879	3,890	37,991	SH		SOLE		33,622	0	4,369
ISHARES TR	SELECT DIVID ETF	464287168	2,024	15,795	SH		SOLE		10,635	0	5,160
ISHARES TR	SHRT NAT MUN ETF	464288158	18,311	175,060	SH		SOLE		141,803	0	33,257
ISHARES TR	TIPS BD ETF	464287176	1,978	15,877	SH		SOLE		10,511	0	5,366
ISHARES TR	PFD AND INCM SEC	464288687	596	16,376	SH		SOLE		12,487	0	3,889
ISHARES TR	U.S. REAL ES ETF	464287739	226	2,089	SH		SOLE		2,089	0	0
ISHARES TR	US AER DEF ETF	464288760	462	4,174	SH		SOLE		2,384	0	1,790
ISHARES TR	USD INV GRDE ETF	464288620	198	3,606	SH		SOLE		3,606	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	478	7,840	SH		SOLE		6,040	0	1,800
JACOBS ENGR GROUP INC	COM	469814107	211	1,529	SH		SOLE		1,247	0	282
JOHNSON & JOHNSON	COM	478160104	60,762	342,841	SH		SOLE		277,865	0	64,975
JOHNSON CTLS INTL PLC	SHS	G51502105	1,678	25,587	SH		SOLE		23,877	0	1,710
JPMORGAN CHASE & CO	COM	46625H100	66,036	484,418	SH		SOLE		394,108	0	90,310
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	24,941	521,777	SH		SOLE		402,920	0	118,857
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12,806	254,749	SH		SOLE		246,138	0	8,611
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	19,746	389,922	SH		SOLE		381,072	0	8,850
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	139	2,757	SH		SOLE		2,757	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,801	264,615	SH		SOLE		226,516	0	38,099
KIMBERLY-CLARK CORP	COM	494368103	1,049	8,519	SH		SOLE		8,476	0	43
KINDER MORGAN INC DEL	COM	49456B101	409	21,654	SH		SOLE		16,403	0	5,251
KKR & CO INC	COM	48251W104	218	3,723	SH		SOLE		3,723	0	0
KLA CORP	COM NEW	482480100	3,119	8,520	SH		SOLE		438	0	8,082
KRAFT HEINZ CO	COM	500754106	214	5,432	SH		SOLE		4,422	0	1,010
L3HARRIS TECHNOLOGIES INC	COM	502431109	831	3,342	SH		SOLE		3,184	0	158
LAM RESEARCH CORP	COM	512807108	722	1,344	SH		SOLE		1,344	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	480	4,129	SH		SOLE		3,377	0	752
NLIGHT INC	COM	65487K100	218	12,586	SH		SOLE		0	0	12,586
LEGGETT & PLATT INC	COM	524660107	252	7,243	SH		SOLE		6,593	0	650
LIFEVANTAGE CORP	COM NEW	53222K205	234	49,217	SH		SOLE		49,217	0	0
LILLY ELI & CO	COM	532457108	1,867	6,521	SH		SOLE		6,521	0	0
LINDE PLC	SHS	G5494J103	960	3,004	SH		SOLE		2,949	0	55
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	31	25,025	SH		SOLE		25,025	0	0
LKQ CORP	COM	501889208	273	6,020	SH		SOLE		5,932	0	88
LOCKHEED MARTIN CORP	COM	539830109	2,235	5,063	SH		SOLE		4,956	0	107
LOWES COS INC	COM	548661107	9,174	45,375	SH		SOLE		3,224	0	42,151
LUCID GROUP INC	COM	549498103	307	12,070	SH		SOLE		12,070	0	0
LULULEMON ATHLETICA INC	COM	550021109	538	1,473	SH		SOLE		1,099	0	374
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,360	13,862	SH		SOLE		12,322	0	1,540
MARATHON PETE CORP	COM	56585A102	600	7,012	SH		SOLE		6,389	0	623
MARRIOTT INTL INC NEW	CL A	571903202	1,137	6,469	SH		SOLE		6,469	0	0
MARVELL TECHNOLOGY INC	COM	573874104	714	9,955	SH		SOLE		9,955	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,554	4,348	SH		SOLE		3,668	0	680
MATCH GROUP INC NEW	COM	57667L107	246	2,263	SH		SOLE		1,783	0	480
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	116	1,313	SH		SOLE		1,313	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	400	4,012	SH		SOLE		3,944	0	68
MCDONALDS CORP	COM	580135101	6,739	27,251	SH		SOLE		12,050	0	15,201
MCKESSON CORP	COM	58155Q103	2,493	8,144	SH		SOLE		1,452	0	6,692
MODERNA INC	COM	60770K107	251	1,458	SH		SOLE		1,458	0	0
MEDTRONIC PLC	SHS	G5960L103	485	4,372	SH		SOLE		3,855	0	517
MERCK & CO INC	COM	58933Y105	1,914	23,328	SH		SOLE		16,940	0	6,388
METLIFE INC	COM	59156R108	569	8,091	SH		SOLE		7,169	0	922
MICROCHIP TECHNOLOGY INC.	COM	595017104	551	7,328	SH		SOLE		6,570	0	758
MICRON TECHNOLOGY INC	COM	595112103	1,688	21,674	SH		SOLE		8,881	0	12,793
MICROSOFT CORP	COM	594918104	143,746	466,238	SH		SOLE		373,654	0	92,584
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	14	12,372	SH		SOLE		12,372	0	0
MONDELEZ INTL INC	CL A	609207105	824	13,130	SH		SOLE		12,796	0	334
MORGAN STANLEY	COM NEW	617446448	543	6,218	SH		SOLE		5,891	0	327
MOTOROLA SOLUTIONS INC	COM NEW	620076307	297	1,226	SH		SOLE		1,136	0	90
MSCI INC	COM	55354G100	340	675	SH		SOLE		666	0	9
NETFLIX INC	COM	64110L106	1,352	3,609	SH		SOLE		2,469	0	1,140
NETAPP INC	COM	64110D104	451	5,429	SH		SOLE		4,173	0	1,256
NEW YORK MTG TR INC	COM PAR $.02	649604501	67	18,326	SH		SOLE		17,349	0	977
NEWMONT CORP	COM	651639106	520	6,540	SH		SOLE		5,859	0	681
NEXTERA ENERGY INC	COM	65339F101	2,131	25,160	SH		SOLE		18,347	0	6,813
NIKE INC	CL B	654106103	3,766	27,990	SH		SOLE		25,455	0	2,534
NORDSTROM INC	COM	655664100	339	12,495	SH		SOLE		12,105	0	390
NORFOLK SOUTHN CORP	COM	655844108	255	895	SH		SOLE		895	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,215	13,897	SH		SOLE		9,534	0	4,363
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	385	17,607	SH		SOLE		3,001	0	14,606
NOVARTIS AG	SPONSORED ADR	66987V109	717	8,169	SH		SOLE		6,424	0	1,745
NOVOCURE LTD	ORD SHS	G6674U108	211	2,551	SH		SOLE		1,020	0	1,531
NOVO-NORDISK A S	ADR	670100205	514	4,625	SH		SOLE		4,115	0	510
NU SKIN ENTERPRISES INC	CL A	67018T105	7,676	160,308	SH		SOLE		160,308	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	620	14,144	SH		SOLE		14,009	0	135
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	714	19,831	SH		SOLE		19,671	0	160
NUTRIEN LTD	COM	67077M108	333	3,205	SH		SOLE		2,328	0	877
NVIDIA CORPORATION	COM	67066G104	6,587	24,140	SH		SOLE		22,776	0	1,364
NXP SEMICONDUCTORS N V	COM	N6596X109	259	1,398	SH		SOLE		1,097	0	301
OCCIDENTAL PETE CORP	COM	674599105	230	4,060	SH		SOLE		3,985	0	75
OLEMA PHARMACEUTICALS INC	COM	68062P106	197	46,248	SH		SOLE		46,248	0	0
OMNICOM GROUP INC	COM	681919106	552	6,498	SH		SOLE		4,523	0	1,975
ORACLE CORP	COM	68389X105	2,326	28,118	SH		SOLE		22,402	0	5,716
PACCAR INC	COM	693718108	354	4,018	SH		SOLE		3,190	0	827
PARKER-HANNIFIN CORP	COM	701094104	584	2,059	SH		SOLE		1,977	0	82
PAYPAL HLDGS INC	COM	70450Y103	1,050	9,079	SH		SOLE		7,760	0	1,319
PEPSICO INC	COM	713448108	41,075	245,399	SH		SOLE		198,419	0	46,980
PFIZER INC	COM	717081103	4,975	96,101	SH		SOLE		82,118	0	13,983
PHILIP MORRIS INTL INC	COM	718172109	1,138	12,116	SH		SOLE		11,398	0	718
PHILLIPS 66	COM	718546104	439	5,077	SH		SOLE		4,093	0	984
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,707	26,598	SH		SOLE		16,767	0	9,831
PIONEER NAT RES CO	COM	723787107	204	816	SH		SOLE		816	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403	2,187	SH		SOLE		1,988	0	199
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	103	637	SH		SOLE		637	0	0
PPG INDS INC	COM	693506107	317	2,420	SH		SOLE		2,420	0	0
PRIMERICA INC	COM	74164M108	445	3,253	SH		SOLE		3	0	3,250
PROCTER AND GAMBLE CO	COM	742718109	4,793	31,367	SH		SOLE		25,880	0	5,487
PROGRESSIVE CORP	COM	743315103	210	1,840	SH		SOLE		1,498	0	342
PROLOGIS INC.	COM	74340W103	2,285	14,151	SH		SOLE		12,713	0	1,438
PRUDENTIAL FINL INC	COM	744320102	518	4,380	SH		SOLE		4,366	0	14
PRUDENTIAL PLC	ADR	74435K204	217	7,331	SH		SOLE		6,170	0	1,161
PUBLIC STORAGE	COM	74460D109	444	1,137	SH		SOLE		1,137	0	0
QUALCOMM INC	COM	747525103	5,645	36,941	SH		SOLE		22,539	0	14,402
QUEST DIAGNOSTICS INC	COM	74834L100	1,110	8,110	SH		SOLE		1,170	0	6,940
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,011	413,955	SH		SOLE		323,571	0	90,384
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	291	6,027	SH		SOLE		4,190	0	1,837
REALTY INCOME CORP	COM	756109104	608	8,768	SH		SOLE		7,987	0	781
REGENERON PHARMACEUTICALS	COM	75886F107	214	306	SH		SOLE		306	0	0
RESMED INC	COM	761152107	707	2,915	SH		SOLE		2,915	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	213	4,247	SH		SOLE		4,097	0	150
ROBERT HALF INTL INC	COM	770323103	232	2,033	SH		SOLE		2,033	0	0
ROBLOX CORP	CL A	771049103	550	11,902	SH		SOLE		11,892	0	10
ROCKWELL AUTOMATION INC	COM	773903109	301	1,076	SH		SOLE		1,076	0	0
ROPER TECHNOLOGIES INC	COM	776696106	307	650	SH		SOLE		517	0	133
ROSS STORES INC	COM	778296103	325	3,589	SH		SOLE		3,543	0	46
ROYAL BK CDA	COM	780087102	230	2,085	SH		SOLE		2,085	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	213	2,443	SH		SOLE		2,168	0	275
SJW GROUP	COM	784305104	430	6,181	SH		SOLE		6,181	0	0
S&P GLOBAL INC	COM	78409V104	30,578	74,548	SH		SOLE		63,582	0	10,966
SALESFORCE COM INC	COM	79466L302	1,584	7,459	SH		SOLE		6,675	0	784
SANOFI	SPONSORED ADR	80105N105	376	7,328	SH		SOLE		6,059	0	1,269
SAP SE	SPON ADR	803054204	319	2,872	SH		SOLE		2,521	0	351
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	428	1,244	SH		SOLE		1,016	0	228
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,767	207,678	SH		SOLE		49,205	0	158,473
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	294	10,145	SH		SOLE		10,145	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	654	20,284	SH		SOLE		14,260	0	6,024
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	372	6,355	SH		SOLE		5,492	0	863
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	499	9,341	SH		SOLE		7,185	0	2,156
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,872	187,139	SH		SOLE		72,157	0	114,982
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	565	14,868	SH		SOLE		11,620	0	3,248
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	700	14,139	SH		SOLE		14,139	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,982	39,193	SH		SOLE		29,504	0	9,689
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,485	46,540	SH		SOLE		34,615	0	11,925
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,237	53,705	SH		SOLE		13,562	0	40,144
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,121	76,522	SH		SOLE		68,116	0	8,406
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,752	50,151	SH		SOLE		43,857	0	6,294
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,277	59,910	SH		SOLE		55,330	0	4,580
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	895	11,802	SH		SOLE		11,802	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	232	9,327	SH		SOLE		9,327	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,119	86,980	SH		SOLE		49,136	0	37,844
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	677	11,149	SH		SOLE		11,149	0	0
SEALED AIR CORP NEW	COM	81211K100	394	5,888	SH		SOLE		5,664	0	224
SELECTIVE INS GROUP INC	COM	816300107	278	3,107	SH		SOLE		2,978	0	129
SEMPRA	COM	816851109	4,216	25,079	SH		SOLE		7,979	0	17,100
SERVICENOW INC	COM	81762P102	600	1,077	SH		SOLE		896	0	181
SHELL PLC	SPON ADS	780259305	1,017	18,515	SH		SOLE		16,813	0	1,702
SHERWIN WILLIAMS CO	COM	824348106	909	3,640	SH		SOLE		3,423	0	217
SHOPIFY INC	CL A	82509L107	206	305	SH		SOLE		252	0	53
SIMPSON MFG INC	COM	829073105	1,407	12,906	SH		SOLE		12,906	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	160	24,130	SH		SOLE		24,130	0	0
SOUTHERN CO	COM	842587107	1,079	14,879	SH		SOLE		13,369	0	1,510
SOUTHWEST AIRLS CO	COM	844741108	360	7,854	SH		SOLE		5,324	0	2,530
SPDR SER TR	BLOOMBERG CONV	78464A359	388	5,040	SH		SOLE		482	0	4,558
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	312	3,041	SH		SOLE		2,669	0	371
SPDR SER TR	PORTFOLIO INTRMD	78464A375	405	11,853	SH		SOLE		1,954	0	9,899
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	788	17,519	SH		SOLE		11,676	0	5,843
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	991	2,858	SH		SOLE		2,358	0	500
SPDR GOLD TR	GOLD SHS	78463V107	1,206	6,676	SH		SOLE		5,382	0	1,294
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,911	40,368	SH		SOLE		35,712	0	4,656
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	146	5,237	SH		SOLE		0	0	5,237
SPDR SER TR	PORTFOLIO SHORT	78464A474	198	6,573	SH		SOLE		0	0	6,573
SPDR SER TR	S&P 400 MDCP GRW	78464A821	536	7,228	SH		SOLE		6,646	0	582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,049	163,955	SH		SOLE		60,635	0	103,320
SPDR SER TR	PRTFLO S&P500 GW	78464A409	355	5,365	SH		SOLE		1,271	0	4,094
SPDR SER TR	S&P 600 SML CAP	78464A813	546	5,838	SH		SOLE		780	0	5,058
SPDR SER TR	S&P 600 SMCP GRW	78464A201	359	4,285	SH		SOLE		1,108	0	3,177
SPDR SER TR	S&P 600 SMCP VAL	78464A300	536	6,434	SH		SOLE		4,357	0	2,077
SPDR SER TR	S&P BIOTECH	78464A870	212	2,360	SH		SOLE		2,360	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,699	28,875	SH		SOLE		17,670	0	11,205
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,967	4,011	SH		SOLE		1,387	0	2,624
SPDR SER TR	S&P REGL BKG	78464A698	38,269	555,433	SH		SOLE		465,042	0	90,392
SPDR SER TR	PORTFOLIO S&P600	78468R853	122	2,911	SH		SOLE		293	0	2,618
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	597	17,423	SH		SOLE		3,080	0	14,343
SPDR SER TR	PORTFOLIO LN COR	78464A367	270	9,699	SH		SOLE		0	0	9,699
SPDR SER TR	PRTFLO S&P500 HI	78468R788	198	4,511	SH		SOLE		3,615	0	896
SPDR SER TR	PORTFLI TIPS ETF	78464A656	624	20,605	SH		SOLE		20,605	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,372	24,679	SH		SOLE		23,153	0	1,526
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,417	36,673	SH		SOLE		11,531	0	25,142
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,088	70,805	SH		SOLE		70,805	0	0
BLOCK INC	CL A	852234103	366	2,700	SH		SOLE		1,713	0	987
STARBUCKS CORP	COM	855244109	38,860	427,177	SH		SOLE		351,016	0	76,161
STEEL DYNAMICS INC	COM	858119100	2,526	30,278	SH		SOLE		851	0	29,427
SPDR SER TR	DJ REIT ETF	78464A607	102	870	SH		SOLE		57	0	813
STRYKER CORPORATION	COM	863667101	38,838	145,270	SH		SOLE		122,699	0	22,572
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	120	19,111	SH		SOLE		15,191	0	3,920
SUNRUN INC	COM	86771W105	200	6,601	SH		SOLE		6,601	0	0
SVB FINANCIAL GROUP	COM	78486Q101	639	1,142	SH		SOLE		1,127	0	15
SYNOPSYS INC	COM	871607107	325	974	SH		SOLE		877	0	97
SYSCO CORP	COM	871829107	534	6,535	SH		SOLE		948	0	5,587
PRICE T ROWE GROUP INC	COM	74144T108	713	4,715	SH		SOLE		581	0	4,134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	544	5,222	SH		SOLE		4,142	0	1,080
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	196	13,692	SH		SOLE		10,900	0	2,792
TARGET CORP	COM	87612E106	2,358	11,110	SH		SOLE		9,182	0	1,928
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,479	305,033	SH		SOLE		224,569	0	80,464
TERADYNE INC	COM	880770102	1,325	11,207	SH		SOLE		11,201	0	6
TESLA INC	COM	88160R101	9,223	8,559	SH		SOLE		8,206	0	353
TEXAS INSTRS INC	COM	882508104	1,354	7,380	SH		SOLE		5,070	0	2,310
BLACKSTONE INC	COM	09260D107	1,292	10,181	SH		SOLE		10,181	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,133	12,077	SH		SOLE		11,793	0	284
TJX COS INC NEW	COM	872540109	1,073	17,717	SH		SOLE		7,604	0	10,113
TORO CO	COM	891092108	887	10,373	SH		SOLE		10,373	0	0
TRUIST FINL CORP	COM	89832Q109	1,125	19,835	SH		SOLE		18,322	0	1,513
TWILIO INC	CL A	90138F102	966	5,863	SH		SOLE		1,051	0	4,812
TYSON FOODS INC	CL A	902494103	811	9,046	SH		SOLE		2,647	0	6,399
ULTA BEAUTY INC	COM	90384S303	320	804	SH		SOLE		678	0	126
UNILEVER PLC	SPON ADR NEW	904767704	301	6,613	SH		SOLE		4,749	0	1,864
UNION PAC CORP	COM	907818108	37,468	137,141	SH		SOLE		118,707	0	18,434
UNITED AIRLS HLDGS INC	COM	910047109	259	5,581	SH		SOLE		5,581	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,918	83,657	SH		SOLE		83,584	0	73
UNITED PARCEL SERVICE INC	CL B	911312106	2,228	10,389	SH		SOLE		9,391	0	998
UNITEDHEALTH GROUP INC	COM	91324P102	14,131	27,709	SH		SOLE		4,425	0	23,285
US BANCORP DEL	COM NEW	902973304	5,322	100,132	SH		SOLE		97,586	0	2,546
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	146	1,965	SH		SOLE		1,894	0	71
VALERO ENERGY CORP	COM	91913Y100	39,266	386,709	SH		SOLE		329,829	0	56,880
VANECK ETF TRUST	INVESTMENT GRD	92189F486	100	4,000	SH		SOLE		4,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	607	15,833	SH		SOLE		15,833	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,224	130,880	SH		SOLE		32,254	0	98,626
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3,110	44,513	SH		SOLE		40,693	0	3,820
VANGUARD WORLD FDS	ENERGY ETF	92204A306	144	1,342	SH		SOLE		1,290	0	52
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,309	22,880	SH		SOLE		22,520	0	360
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,299	92,354	SH		SOLE		88,045	0	4,309
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	409	4,381	SH		SOLE		4,381	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,596	62,433	SH		SOLE		50,427	0	12,007
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,903	601,776	SH		SOLE		538,605	0	63,171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,553	835,755	SH		SOLE		667,209	0	168,546
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,775	28,494	SH		SOLE		0	0	28,494
VANGUARD INDEX FDS	GROWTH ETF	922908736	654,712	2,276,468	SH		SOLE		1,825,878	0	450,590
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,980	19,577	SH		SOLE		2,006	0	17,571
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,759	15,669	SH		SOLE		13,474	0	2,195
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,292	5,502	SH		SOLE		5,406	0	96
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,652	44,587	SH		SOLE		25,966	0	18,621
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,943	34,206	SH		SOLE		2,083	0	32,123
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,441	54,705	SH		SOLE		0	0	54,705
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	44,037	557,119	SH		SOLE		528,627	0	28,492
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,297	15,814	SH		SOLE		10,903	0	4,911
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	300	1,546	SH		SOLE		1,063	0	483
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	519	2,204	SH		SOLE		2,139	0	65
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,541	23,674	SH		SOLE		2,492	0	21,182
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,583	10,862	SH		SOLE		4,699	0	6,162
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,490	118,889	SH		SOLE		104,213	0	14,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,966	180,169	SH		SOLE		159,168	0	21,001
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,350	66,857	SH		SOLE		648	0	66,209
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,284	48,762	SH		SOLE		23,718	0	25,044
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	267	1,290	SH		SOLE		1,290	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	191	2,683	SH		SOLE		2,683	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	134	1,844	SH		SOLE		1,844	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10,947	53,680	SH		SOLE		381	0	53,299
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,443	27,561	SH		SOLE		23,990	0	3,571
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	409	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	541	3,228	SH		SOLE		3,228	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	149	691	SH		SOLE		691	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	309	1,744	SH		SOLE		1,744	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,396	17,924	SH		SOLE		6,001	0	11,923
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,797	112,656	SH		SOLE		60,915	0	51,741
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,927	49,389	SH		SOLE		1,610	0	47,779
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	645	12,598	SH		SOLE		12,364	0	234
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,673	116,099	SH		SOLE		73,734	0	42,365
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,973	50,998	SH		SOLE		20,749	0	30,249
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,371	45,826	SH		SOLE		42,664	0	3,162
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,463	47,778	SH		SOLE		35,199	0	12,579
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,744	34,500	SH		SOLE		20,132	0	14,368
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,371	102,414	SH		SOLE		49,429	0	52,985
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,860	81,353	SH		SOLE		15,032	0	66,321
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,851	109,151	SH		SOLE		88,615	0	20,536
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,165	11,499	SH		SOLE		5,892	0	5,607
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	6,833	64,030	SH		SOLE		64,030	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	612	3,780	SH		SOLE		3,780	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	351,127	2,376,014	SH		SOLE		2,001,802	0	374,213
VEEVA SYS INC	CL A COM	922475108	2,142	10,083	SH		SOLE		9,863	0	220
VENTAS INC	COM	92276F100	240	3,888	SH		SOLE		2,291	0	1,597
VERISK ANALYTICS INC	COM	92345Y106	571	2,659	SH		SOLE		1,168	0	1,491
VERIZON COMMUNICATIONS INC	COM	92343V104	3,781	74,222	SH		SOLE		62,072	0	12,150
VIRNETX HLDG CORP	COM	92823T108	66	40,634	SH		SOLE		40,634	0	0
VISA INC	COM CL A	92826C839	49,347	222,515	SH		SOLE		188,825	0	33,690
WP CAREY INC	COM	92936U109	1,184	14,651	SH		SOLE		3,499	0	11,152
GRAINGER W W INC	COM	384802104	2,954	5,727	SH		SOLE		81	0	5,646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	336	7,497	SH		SOLE		7,422	0	75
WALMART INC	COM	931142103	4,014	26,953	SH		SOLE		24,907	0	2,046
DISNEY WALT CO	COM	254687106	43,180	314,818	SH		SOLE		266,477	0	48,341
WASTE MGMT INC DEL	COM	94106L109	617	3,892	SH		SOLE		3,804	0	88
WEC ENERGY GROUP INC	COM	92939U106	433	4,340	SH		SOLE		4,202	0	138
WELLS FARGO CO NEW	COM	949746101	5,539	114,292	SH		SOLE		112,077	0	2,215
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	80	10,119	SH		SOLE		10,119	0	0
WELLTOWER INC	COM	95040Q104	433	4,502	SH		SOLE		3,079	0	1,423
WESCO INTL INC	COM	95082P105	345	2,654	SH		SOLE		2,654	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	374	4,515	SH		SOLE		2,887	0	1,628
WESTERN ASSET HIGH INCOME OP	COM	95766K109	111	24,801	SH		SOLE		24,801	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	349	7,327	SH		SOLE		7,132	0	195
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,585	39,341	SH		SOLE		39,051	0	290
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,508	33,949	SH		SOLE		31,352	0	2,597
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	584	18,317	SH		SOLE		18,317	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	251	3,936	SH		SOLE		36	0	3,900
WOODWARD INC	COM	980745103	1,115	8,927	SH		SOLE		8,823	0	104
WORKDAY INC	CL A	98138H101	302	1,260	SH		SOLE		1,260	0	0
XCEL ENERGY INC	COM	98389B100	508	7,038	SH		SOLE		6,615	0	423
XENCOR INC	COM	98401F105	349	13,090	SH		SOLE		13,090	0	0
YUM BRANDS INC	COM	988498101	1,351	11,395	SH		SOLE		11,370	0	25
ZIONS BANCORPORATION N A	COM	989701107	904	13,783	SH		SOLE		12,014	0	1,769
ZOETIS INC	CL A	98978V103	28,036	148,664	SH		SOLE		128,660	0	20,004
ZYNGA INC	CL A	98986T108	103	11,140	SH		SOLE		11,140	0	0