Chief Compliance Officer

0001398344-23-011940.txt : 20230612 0001398344-23-011940.hdr.sgml : 20230612 20230612115208 ACCESSION NUMBER: 0001398344-23-011940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230612 DATE AS OF CHANGE: 20230612 EFFECTIVENESS DATE: 20230612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP Wealth Advisors, LLC CENTRAL INDEX KEY: 0001540569 IRS NUMBER: 330152539 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14754 FILM NUMBER: 231007449 BUSINESS ADDRESS: STREET 1: 21515 HAWTHORNE BLVD., SUITE 1200 CITY: TORRANCE STATE: CA ZIP: 90503 BUSINESS PHONE: 310-543-4559 MAIL ADDRESS: STREET 1: 21515 HAWTHORNE BLVD., SUITE 1200 CITY: TORRANCE STATE: CA ZIP: 90503 FORMER COMPANY: FORMER CONFORMED NAME: EP Wealth Advisors, Inc. DATE OF NAME CHANGE: 20120126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001540569 XXXXXXXX 12-31-2022 12-31-2022 false EP Wealth Advisors, LLC

21515 HAWTHORNE BLVD., SUITE 1200 TORRANCE CA 90503

13F HOLDINGS REPORT 028-14754 000111147 801-29358 N Mario Chilin Chief Compliance Officer 310-543-4559 /s/ Mario Chilin Torrance CA 03-16-2023 0 621 5549327143 INFORMATION TABLE 2 fp0082630-1_13fhr-table.xml AGILENT TECHNOLOGIES INC COM 00846U101 1135623 7589 SH SOLE 6852 0 737 AMERICAN AIRLS GROUP INC COM 02376R102 265085 20840 SH SOLE 20739 0 101 APPLE INC COM 037833100 193978300 1492945 SH SOLE 1287035 0 205910 ABBVIE INC COM 00287Y109 14641382 90597 SH SOLE 80599 0 9998 ABBOTT LABS COM 002824100 4760081 43356 SH SOLE 39137 0 4219 ARCHER AVIATION INC COM CL A 03945R102 18700 10000 SH SOLE 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7370168 27620 SH SOLE 27417 0 203 ISHARES TR MSCI ACWI ETF 464288257 2915925 34354 SH SOLE 34061 0 292 ADOBE SYSTEMS INCORPORATED COM 00724F101 2590238 7697 SH SOLE 7290 0 407 ANALOG DEVICES INC COM 032654105 315027 1921 SH SOLE 1921 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4339540 46737 SH SOLE 46737 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5147451 21550 SH SOLE 21486 0 64 AUTODESK INC COM 052769106 228542 1223 SH SOLE 1223 0 0 AFLAC INC COM 001055102 217347 3021 SH SOLE 2975 0 46 AGCO CORP COM 001084102 251029 1810 SH SOLE 1810 0 0 ISHARES TR CORE US AGGBD ET 464287226 78524764 809617 SH SOLE 697669 0 111949 AKAMAI TECHNOLOGIES INC COM 00971T101 335345 3978 SH SOLE 3878 0 100 ALBEMARLE CORP COM 012653101 946811 4366 SH SOLE 4366 0 0 ALLSTATE CORP COM 020002101 36278343 267539 SH SOLE 230572 0 36968 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 265217 1116 SH SOLE 1116 0 0 APPLIED MATLS INC COM 038222105 1804259 18528 SH SOLE 18528 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 120250 25000 SH SOLE 25000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2569212 39667 SH SOLE 37567 0 2100 AMETEK INC COM 031100100 594097 4252 SH SOLE 3793 0 459 AMGEN INC COM 031162100 7165804 27284 SH SOLE 25764 0 1520 AMERIPRISE FINL INC COM 03076C106 428501 1376 SH SOLE 1340 0 36 AMERICAN TOWER CORP NEW COM 03027X100 45330061 213962 SH SOLE 187522 0 26440 AMAZON COM INC COM 023135106 58861895 700737 SH SOLE 617854 0 82883 AIR PRODS & CHEMS INC COM 009158106 1101525 3573 SH SOLE 3495 0 78 APPLOVIN CORP COM CL A 03831W108 131214 12461 SH SOLE 12461 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 726311 4986 SH SOLE 4986 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 344760 8500 SH SOLE 8500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 482981 884 SH SOLE 884 0 0 ASTRA SPACE INC COM CL A 04634X103 46244 106602 SH SOLE 106602 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1156902 15113 SH SOLE 15053 0 60 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2156987 38970 SH SOLE 38970 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3778100 74888 SH SOLE 74888 0 0 BROADCOM INC COM 11135F101 60459986 108132 SH SOLE 94600 0 13533 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10911990 146450 SH SOLE 146450 0 0 AMERICAN EXPRESS CO COM 025816109 2455925 16622 SH SOLE 15952 0 670 ASTRAZENECA PLC SPONSORED ADR 046353108 1172352 17291 SH SOLE 17235 0 56 BOEING CO COM 097023105 5178225 27184 SH SOLE 23975 0 3208 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 473396 5374 SH SOLE 4655 0 719 BANK AMERICA CORP COM 060505104 4670846 141028 SH SOLE 122116 0 18912 BAXTER INTL INC COM 071813109 432888 8493 SH SOLE 8457 0 36 VINCO VENTURES INC COM 927330100 5568 12000 SH SOLE 12000 0 0 BCE INC COM NEW 05534B760 638813 14535 SH SOLE 14535 0 0 BECTON DICKINSON & CO COM 075887109 4589691 18048 SH SOLE 3575 0 14473 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2330064 91952 SH SOLE 91952 0 0 BROWN FORMAN CORP CL B 115637209 331881 5053 SH SOLE 5021 0 32 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2258669 24693 SH SOLE 24693 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 613106 19784 SH SOLE 16072 0 3712 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11674205 157080 SH SOLE 125901 0 31179 BOOKING HOLDINGS INC COM 09857L108 370812 184 SH SOLE 170 0 14 BLACKROCK INC COM 09247X101 50256530 70921 SH SOLE 59083 0 11838 BRISTOL-MYERS SQUIBB CO COM 110122108 38119184 529801 SH SOLE 458568 0 71233 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12351207 171927 SH SOLE 135016 0 36911 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2448757 51629 SH SOLE 1418 0 50211 PIMCO ETF TR ACTIVE BD ETF 72201R775 6187022 68380 SH SOLE 58584 0 9796 BP PLC SPONSORED ADR 055622104 293106 8391 SH SOLE 8322 0 69 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214817 1602 SH SOLE 1602 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 483457 23044 SH SOLE 18714 0 4330 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 142658 6964 SH SOLE 6964 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1218739 16189 SH SOLE 9982 0 6208 BOSTON SCIENTIFIC CORP COM 101137107 379345 8199 SH SOLE 8199 0 0 BENTLEY SYS INC COM CL B 08265T208 601968 16287 SH SOLE 16287 0 0 BLACKSTONE INC COM 09260D107 665034 8964 SH SOLE 8964 0 0 CITIGROUP INC COM NEW 172967424 569609 12594 SH SOLE 12387 0 207 CABLE ONE INC COM 12685J105 434235 610 SH SOLE 25 0 585 CREDIT ACCEP CORP MICH COM 225310101 227712 480 SH SOLE 480 0 0 CONAGRA BRANDS INC COM 205887102 373107 9641 SH SOLE 7441 0 2200 CARRIER GLOBAL CORPORATION COM 14448C104 330438 8011 SH SOLE 6623 0 1388 CATERPILLAR INC COM 149123101 1369228 5716 SH SOLE 5215 0 501 CHUBB LIMITED COM H1467J104 476227 2159 SH SOLE 1859 0 300 CROWN CASTLE INC COM 22822V101 1040267 7669 SH SOLE 6584 0 1085 CADENCE DESIGN SYSTEM INC COM 127387108 403367 2511 SH SOLE 2511 0 0 CDW CORP COM 12514G108 392519 2198 SH SOLE 2198 0 0 CHEMED CORP NEW COM 16359R103 965223 1891 SH SOLE 1879 0 12 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 126120 12000 SH SOLE 12000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 414380 1222 SH SOLE 1192 0 30 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 180270 17087 SH SOLE 17087 0 0 CHIMERA INVT CORP COM NEW 16934Q208 88671 16122 SH SOLE 10407 0 5715 COLGATE PALMOLIVE CO COM 194162103 2615538 33196 SH SOLE 13759 0 19437 CLOROX CO DEL COM 189054109 867192 6180 SH SOLE 6125 0 55 COMCAST CORP NEW CL A 20030N101 1622267 46390 SH SOLE 42304 0 4086 ISHARES TR CALIF MUN BD ETF 464288356 10671240 190184 SH SOLE 119496 0 70688 CHIPOTLE MEXICAN GRILL INC COM 169656105 1113207 802 SH SOLE 796 0 6 CUMMINS INC COM 231021106 455263 1879 SH SOLE 861 0 1018 CENTENE CORP DEL COM 15135B101 2580855 31470 SH SOLE 31470 0 0 CANADIAN NAT RES LTD COM 136385101 450348 8110 SH SOLE 4610 0 3500 CONOCOPHILLIPS COM 20825C104 4341688 36794 SH SOLE 36794 0 0 COSTCO WHSL CORP NEW COM 22160K105 60629487 132814 SH SOLE 116748 0 16066 PACER FDS TR US CASH COWS 100 69374H881 250791 5423 SH SOLE 5423 0 0 CRANE HLDGS CO COM 224441105 201402 2005 SH SOLE 2005 0 0 SALESFORCE INC COM 79466L302 1592936 12014 SH SOLE 11313 0 701 CROWDSTRIKE HLDGS INC CL A 22788C105 294621 2798 SH SOLE 2798 0 0 CISCO SYS INC COM 17275R102 46758256 981492 SH SOLE 813961 0 167531 CSX CORP COM 126408103 1245748 40211 SH SOLE 28397 0 11814 CINTAS CORP COM 172908105 7780509 17228 SH SOLE 2170 0 15058 CORTEVA INC COM 22052L104 500841 8521 SH SOLE 7898 0 623 CVS HEALTH CORP COM 126650100 35180672 377516 SH SOLE 323521 0 53995 CHEVRON CORP NEW COM 166764100 17098307 95261 SH SOLE 88236 0 7025 SPDR SER TR BBG CONV SEC ETF 78464A359 1274648 19811 SH SOLE 17176 0 2635 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2102188 23649 SH SOLE 18610 0 5039 DOMINION ENERGY INC COM 25746U109 462178 7537 SH SOLE 6712 0 825 DELTA AIR LINES INC DEL COM NEW 247361702 226405 6890 SH SOLE 5999 0 891 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 224673 11150 SH SOLE 11150 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 106975 5500 SH SOLE 5500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 209525 8500 SH SOLE 8500 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 208564 9200 SH SOLE 9200 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 180784 16525 SH SOLE 0 0 16525 DUPONT DE NEMOURS INC COM 26614N102 537865 7837 SH SOLE 7181 0 656 DEERE & CO COM 244199105 748250 1745 SH SOLE 1745 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 353909 1986 SH SOLE 1853 0 133 WISDOMTREE TR US SMALLCAP DIVD 97717W604 308887 10861 SH SOLE 10861 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26545730 1093317 SH SOLE 1083286 0 10031 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10801781 211179 SH SOLE 161307 0 49872 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 43461174 988878 SH SOLE 855188 0 133689 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22453277 738595 SH SOLE 423385 0 315209 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2686010 109499 SH SOLE 87270 0 22229 DISCOVER FINL SVCS COM 254709108 333869 3413 SH SOLE 3413 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7563347 305343 SH SOLE 246989 0 58354 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 797015 19154 SH SOLE 19154 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1366410 27328 SH SOLE 22174 0 5154 WISDOMTREE TR US QTLY DIV GRT 97717X669 253512 4200 SH SOLE 300 0 3900 QUEST DIAGNOSTICS INC COM 74834L100 850338 5436 SH SOLE 779 0 4657 D R HORTON INC COM 23331A109 497853 5585 SH SOLE 3725 0 1860 DANAHER CORPORATION COM 235851102 6471754 24383 SH SOLE 24218 0 165 WISDOMTREE TR US HIGH DIVIDEND 97717W208 215150 2500 SH SOLE 2500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7135830 21537 SH SOLE 21037 0 500 DISNEY WALT CO COM 254687106 37445413 431002 SH SOLE 374187 0 56814 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1902930 56450 SH SOLE 42391 0 14059 WISDOMTREE TR US LARGECAP DIVD 97717W307 3297360 53226 SH SOLE 53226 0 0 DIGITAL RLTY TR INC COM 253868103 269637 2689 SH SOLE 1939 0 750 WISDOMTREE TR US MIDCAP DIVID 97717W505 1189017 28902 SH SOLE 26305 0 2597 DOVER CORP COM 260003108 3177098 23463 SH SOLE 2314 0 21149 DOW INC COM 260557103 838155 16633 SH SOLE 16052 0 581 ISHARES TR MSCI KLD400 SOC 464288570 311138 4334 SH SOLE 4334 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1385524 13453 SH SOLE 12225 0 1228 DEVON ENERGY CORP NEW COM 25179M103 4152048 67502 SH SOLE 66081 0 1421 ISHARES TR SELECT DIVID ETF 464287168 1447871 12006 SH SOLE 7680 0 4326 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 830119 11409 SH SOLE 11280 0 129 DEXCOM INC COM 252131107 214024 1890 SH SOLE 1890 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 877544 18775 SH SOLE 3315 0 15460 ECOLAB INC COM 278865100 368703 2533 SH SOLE 667 0 1866 CONSOLIDATED EDISON INC COM 209115104 892841 9368 SH SOLE 9263 0 105 ISHARES TR MSCI EMG MKT ETF 464287234 3758895 99179 SH SOLE 82489 0 16690 ISHARES TR MSCI EAFE ETF 464287465 7907145 120462 SH SOLE 96329 0 24133 ISHARES TR EAFE GRWTH ETF 464288885 1204469 14380 SH SOLE 4349 0 10031 ISHARES TR EAFE VALUE ETF 464288877 526298 11471 SH SOLE 10147 0 1324 EDISON INTL COM 281020107 506542 7962 SH SOLE 7962 0 0 ELEVANCE HEALTH INC COM 036752103 873461 1703 SH SOLE 1695 0 8 ISHARES TR JPMORGAN USD EMG 464288281 4391430 51914 SH SOLE 45024 0 6890 EMERSON ELEC CO COM 291011104 787628 8199 SH SOLE 7999 0 200 ENBRIDGE INC COM 29250N105 584495 14949 SH SOLE 13152 0 1797 ENPHASE ENERGY INC COM 29355A107 2608805 9846 SH SOLE 9846 0 0 EOG RES INC COM 26875P101 1094754 8452 SH SOLE 8452 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 241664 10019 SH SOLE 10019 0 0 EQUINIX INC COM 29444U700 1015297 1550 SH SOLE 1550 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 20579778 313048 SH SOLE 285682 0 27366 ISHARES TR ESG AWR MSCI USA 46435G425 881646 10403 SH SOLE 10403 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 176176 2675 SH SOLE 2675 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4077539 124013 SH SOLE 114700 0 9313 ESSEX PPTY TR INC COM 297178105 306436 1446 SH SOLE 1446 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 258868 21809 SH SOLE 21809 0 0 EATON CORP PLC SHS G29183103 845490 5387 SH SOLE 5199 0 188 EAST WEST BANCORP INC COM 27579R104 700056 10623 SH SOLE 10623 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1127104 7658 SH SOLE 7658 0 0 FORD MTR CO DEL COM 345370860 512379 44057 SH SOLE 43957 0 100 FIRST AMERN FINL CORP COM 31847R102 1913136 36552 SH SOLE 35527 0 1025 FRANKLIN COVEY CO COM 353469109 296381 6337 SH SOLE 0 0 6337 FREEPORT-MCMORAN INC CL B 35671D857 451105 11871 SH SOLE 11871 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1502553 12201 SH SOLE 6978 0 5223 FACTSET RESH SYS INC COM 303075105 444116 1107 SH SOLE 1107 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2053934 55065 SH SOLE 54620 0 445 FEDEX CORP COM 31428X106 459276 2652 SH SOLE 2585 0 66 FIRSTENERGY CORP COM 337932107 436050 10397 SH SOLE 7847 0 2550 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 105916 1655 SH SOLE 1655 0 0 FAIR ISAAC CORP COM 303250104 1178604 1969 SH SOLE 1969 0 0 FISERV INC COM 337738108 871830 8626 SH SOLE 8626 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 933707 37528 SH SOLE 37528 0 0 FMC CORP COM NEW 302491303 50076341 401253 SH SOLE 349488 0 51764 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 203400 12448 SH SOLE 12448 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 421928 9031 SH SOLE 6875 0 2156 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 332647 13424 SH SOLE 12504 0 920 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 847653 29159 SH SOLE 14294 0 14865 FRANCO NEV CORP COM 351858105 276236 2024 SH SOLE 2024 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 137406 12203 SH SOLE 12203 0 0 FRANCHISE GROUP INC COM 35180X105 612770 25725 SH SOLE 25725 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 128250 1357 SH SOLE 1357 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1366414 27649 SH SOLE 27649 0 0 GENERAL DYNAMICS CORP COM 369550108 8013804 32299 SH SOLE 25345 0 6954 VANECK ETF TRUST GOLD MINERS ETF 92189F106 465696 16249 SH SOLE 16249 0 0 GENERAL ELECTRIC CO COM NEW 369604301 838059 10002 SH SOLE 9175 0 827 GILEAD SCIENCES INC COM 375558103 630053 7339 SH SOLE 6980 0 359 GENERAL MLS INC COM 370334104 1963017 23411 SH SOLE 11921 0 11491 GLOBE LIFE INC COM 37959E102 269591 2236 SH SOLE 2212 0 24 SPDR GOLD TR GOLD SHS 78463V107 2424712 14293 SH SOLE 12999 0 1294 GAMING & LEISURE PPTYS INC COM 36467J108 2184680 41940 SH SOLE 41940 0 0 CORNING INC COM 219350105 280067 8769 SH SOLE 5334 0 3435 GENERAL MTRS CO COM 37045V100 34204992 1016795 SH SOLE 880985 0 135810 ISHARES TR GNMA BOND ETF 46429B333 363484 8355 SH SOLE 8355 0 0 ALPHABET INC CAP STK CL C 02079K107 15228622 171629 SH SOLE 155024 0 16605 ALPHABET INC CAP STK CL A 02079K305 65355289 740738 SH SOLE 656270 0 84468 ISHARES TR US TREAS BD ETF 46429B267 47508825 2091057 SH SOLE 1673223 0 417835 GENUINE PARTS CO COM 372460105 7936578 45741 SH SOLE 45166 0 575 GLOBAL PMTS INC COM 37940X102 28303825 284976 SH SOLE 245270 0 39706 GOLDMAN SACHS GROUP INC COM 38141G104 2293094 6678 SH SOLE 5872 0 806 GLOBALSTAR INC COM 378973408 53932 40550 SH SOLE 40550 0 0 GSK PLC SPONSORED ADR 37733W204 324518 9235 SH SOLE 9187 0 48 FLEXSHARES TR MORNSTAR UPSTR 33939L407 823576 18946 SH SOLE 18946 0 0 GRAINGER W W INC COM 384802104 4256999 7653 SH SOLE 2270 0 5383 HALOZYME THERAPEUTICS INC COM 40637H109 313747 5514 SH SOLE 5514 0 0 HCA HEALTHCARE INC COM 40412C101 47819554 199281 SH SOLE 174137 0 25145 HOME DEPOT INC COM 437076102 21475091 67989 SH SOLE 64893 0 3096 ISHARES TR CORE HIGH DV ETF 46429B663 228538 2192 SH SOLE 2192 0 0 HERITAGE FINL CORP WASH COM 42722X106 233446 7619 SH SOLE 7619 0 0 HIBBETT INC COM 428567101 341100 5000 SH SOLE 5000 0 0 HALEON PLC SPON ADS 405552100 93096 11637 SH SOLE 11577 0 60 HARLEY DAVIDSON INC COM 412822108 273978 6586 SH SOLE 6586 0 0 HONEYWELL INTL INC COM 438516106 57726079 269370 SH SOLE 239190 0 30181 HEWLETT PACKARD ENTERPRISE C COM 42824C109 284022 17796 SH SOLE 17670 0 126 HP INC COM 40434L105 455192 16941 SH SOLE 16759 0 182 HORMEL FOODS CORP COM 440452100 461351 10128 SH SOLE 10128 0 0 HERSHEY CO COM 427866108 4206425 18165 SH SOLE 18165 0 0 ISHARES TR IBOXX HI YD ETF 464288513 231804 3148 SH SOLE 3018 0 130 HYPERFINE INC COM CL A 44916K106 29169 34725 SH SOLE 34725 0 0 ISHARES GOLD TR ISHARES NEW 464285204 469040 13560 SH SOLE 12156 0 1404 ISHARES TR ISHARES BIOTECH 464287556 439838 3350 SH SOLE 3345 0 5 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5733376 229060 SH SOLE 227688 0 1372 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2685216 109960 SH SOLE 109960 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 908641 38715 SH SOLE 38715 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 1104932 48654 SH SOLE 48654 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2597680 18438 SH SOLE 16128 0 2310 ISHARES TR IBONDS DEC2023 46435G318 492855 19442 SH SOLE 19442 0 0 ISHARES TR COHEN STEER REIT 464287564 1333541 24317 SH SOLE 24106 0 211 ISHARES TR GL CLEAN ENE ETF 464288224 186722 9407 SH SOLE 8562 0 845 ISHARES TR CORE MSCI EAFE 46432F842 2736835 44400 SH SOLE 39805 0 4596 ISHARES INC CORE MSCI EMKT 46434G103 407653 8729 SH SOLE 7904 0 825 ISHARES TR NA TEC MULTM ETF 464287531 107153 1550 SH SOLE 1550 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 94284 16454 SH SOLE 16454 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 90583464 1818215 SH SOLE 1717981 0 100234 ISHARES TR EXPANDED TECH 464287515 518864 2028 SH SOLE 1853 0 175 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 101546 2850 SH SOLE 0 0 2850 ISHARES TR US HLTHCR PR ETF 464288828 248416 928 SH SOLE 928 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4388863 83486 SH SOLE 83261 0 225 ISHARES TR CORE S&P MCP ETF 464287507 11317597 46788 SH SOLE 44035 0 2753 ISHARES TR S&P MC 400VL ETF 464287705 558634 5542 SH SOLE 5542 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3764989 55124 SH SOLE 18254 0 36870 ISHARES TR CORE S&P SCP ETF 464287804 7919581 83681 SH SOLE 58850 0 24831 ISHARES TR SP SMCP600VL ETF 464287879 2459898 26940 SH SOLE 22571 0 4369 ISHARES TR S&P SML 600 GWT 464287887 329624 3050 SH SOLE 2876 0 174 ISHARES TR MORNINGSTAR GRWT 464287119 690769 14190 SH SOLE 14190 0 0 INCYTE CORP COM 45337C102 281281 3502 SH SOLE 3502 0 0 INTEL CORP COM 458140100 1714927 64886 SH SOLE 57163 0 7723 INTUIT COM 461202103 1324131 3402 SH SOLE 3216 0 186 ISHARES TR GLOBAL 100 ETF 464287572 323453 5050 SH SOLE 4000 0 1050 IRON MTN INC DEL COM 46284V101 786184 15771 SH SOLE 15771 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4161142 15682 SH SOLE 14107 0 1575 ISHARES TR US AER DEF ETF 464288760 2339067 20911 SH SOLE 20229 0 682 ISHARES TR US HOME CONS ETF 464288752 227329 3751 SH SOLE 3740 0 11 ISHARES TR CORE S&P TTL STK 464287150 862199 10167 SH SOLE 7860 0 2307 ILLINOIS TOOL WKS INC COM 452308109 821749 3730 SH SOLE 3545 0 185 ISHARES TR CORE S&P US GWT 464287671 1046816 12841 SH SOLE 12383 0 458 ISHARES TR CORE S&P US VLU 464287663 2756801 39032 SH SOLE 7610 0 31421 ISHARES TR S&P 500 VAL ETF 464287408 5176882 35685 SH SOLE 35306 0 379 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 410599 2425 SH SOLE 2425 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 416678 2716 SH SOLE 2716 0 0 ISHARES TR CORE S&P500 ETF 464287200 26171776 68118 SH SOLE 29928 0 38191 ISHARES TR S&P 500 GRWT ETF 464287309 6502818 111159 SH SOLE 95433 0 15726 ISHARES TR RUS 1000 ETF 464287622 3541010 16820 SH SOLE 10204 0 6617 ISHARES TR RUS 1000 VAL ETF 464287598 13419924 88493 SH SOLE 78682 0 9810 ISHARES TR RUS 1000 GRW ETF 464287614 31816464 148509 SH SOLE 118580 0 29929 ISHARES TR RUSSELL 2000 ETF 464287655 5303907 30419 SH SOLE 26985 0 3434 ISHARES TR RUS 2000 VAL ETF 464287630 45927884 331203 SH SOLE 285501 0 45702 ISHARES TR RUS 2000 GRW ETF 464287648 4821080 22474 SH SOLE 21884 0 589 ISHARES TR RUS MD CP GR ETF 464287481 9111414 108988 SH SOLE 100480 0 8508 ISHARES TR RUS MID CAP ETF 464287499 1481825 21969 SH SOLE 20831 0 1138 ISHARES TR RUS MDCP VAL ETF 464287473 3831301 36371 SH SOLE 29112 0 7259 ISHARES TR RUSSELL 3000 ETF 464287689 4015527 18196 SH SOLE 14209 0 3987 ISHARES TR GLOB HLTHCRE ETF 464287325 293924 3463 SH SOLE 3019 0 444 ISHARES TR GLOBAL TECH ETF 464287291 162228 3619 SH SOLE 3385 0 234 ISHARES TR CORE MSCI TOTAL 46432F834 184058 3180 SH SOLE 3180 0 0 ISHARES TR US CONSUM DISCRE 464287580 298413 5239 SH SOLE 2080 0 3159 ISHARES TR US HLTHCARE ETF 464287762 609125 2147 SH SOLE 1765 0 382 ISHARES TR U.S. BAS MTL ETF 464287838 104807 840 SH SOLE 750 0 90 ISHARES TR U.S. REAL ES ETF 464287739 159630 1896 SH SOLE 1806 0 90 ISHARES TR US TRSPRTION 464287192 112541 527 SH SOLE 527 0 0 ISHARES TR U.S. TECH ETF 464287721 2211030 29682 SH SOLE 26357 0 3325 ISHARES TR DOW JONES US ETF 464287846 1958432 20957 SH SOLE 20686 0 271 JOHNSON CTLS INTL PLC SHS G51502105 1330432 20788 SH SOLE 19123 0 1665 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 108980 2000 SH SOLE 2000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3154900 62430 SH SOLE 62080 0 350 JOHNSON & JOHNSON COM 478160104 69448839 393144 SH SOLE 333288 0 59856 JPMORGAN CHASE & CO COM 46625H100 78392385 584582 SH SOLE 493755 0 90827 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5385867 107438 SH SOLE 105886 0 1552 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 22648619 495593 SH SOLE 378960 0 116633 SPDR SER TR S&P BK ETF 78464A797 168635 3735 SH SOLE 3735 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48449124 283212 SH SOLE 246902 0 36310 KRAFT HEINZ CO COM 500754106 277350 6813 SH SOLE 6780 0 33 KLA CORP COM NEW 482480100 3014759 7996 SH SOLE 636 0 7360 KIMBERLY-CLARK CORP COM 494368103 1685666 12417 SH SOLE 12374 0 43 KINDER MORGAN INC DEL COM 49456B101 502872 27814 SH SOLE 24460 0 3354 KNOW LABS INC COM NEW 499238103 87926 54954 SH SOLE 54954 0 0 COCA COLA CO COM 191216100 4444829 69876 SH SOLE 58656 0 11220 SPDR SER TR S&P REGL BKG 78464A698 3059364 52083 SH SOLE 51743 0 340 NLIGHT INC COM 65487K100 128007 12624 SH SOLE 0 0 12624 LUMINAR TECHNOLOGIES INC COM CL A 550424105 496510 100305 SH SOLE 100305 0 0 LUCID GROUP INC COM 549498103 86270 12631 SH SOLE 12631 0 0 LEGGETT & PLATT INC COM 524660107 237458 7368 SH SOLE 6718 0 650 LENNAR CORP CL A 526057104 569803 6296 SH SOLE 6296 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 190289 1403 SH SOLE 1403 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 480687 2309 SH SOLE 2309 0 0 LINDE PLC SHS G5494J103 699096 2143 SH SOLE 2118 0 25 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 12738 25025 SH SOLE 25025 0 0 LILLY ELI & CO COM 532457108 9361939 25590 SH SOLE 25511 0 79 LOCKHEED MARTIN CORP COM 539830109 6570214 13505 SH SOLE 13398 0 107 LOWES COS INC COM 548661107 13866657 69598 SH SOLE 34905 0 34693 LIPOCINE INC NEW COM 53630X104 10229 26637 SH SOLE 26637 0 0 ISHARES TR IBOXX INV CP ETF 464287242 726423 6890 SH SOLE 6890 0 0 LAM RESEARCH CORP COM 512807108 589529 1403 SH SOLE 1403 0 0 LULULEMON ATHLETICA INC COM 550021109 522325 1630 SH SOLE 1396 0 234 SOUTHWEST AIRLS CO COM 844741108 201145 5974 SH SOLE 4180 0 1794 LAMB WESTON HLDGS INC COM 513272104 237474 2658 SH SOLE 1925 0 733 MASTERCARD INCORPORATED CL A 57636Q104 4441427 12773 SH SOLE 12360 0 413 MARRIOTT INTL INC NEW CL A 571903202 888135 5965 SH SOLE 585 0 5380 MCDONALDS CORP COM 580135101 13138357 49855 SH SOLE 36550 0 13305 MICROCHIP TECHNOLOGY INC. COM 595017104 582432 8291 SH SOLE 7591 0 700 MCKESSON CORP COM 58155Q103 8329180 22204 SH SOLE 15887 0 6317 MONDELEZ INTL INC CL A 609207105 1066256 15998 SH SOLE 15998 0 0 MEDTRONIC PLC SHS G5960L103 368123 4737 SH SOLE 4494 0 243 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3934233 8885 SH SOLE 6291 0 2595 SPDR SER TR S&P 400 MDCP GRW 78464A821 459725 7036 SH SOLE 6454 0 582 SPDR SER TR S&P 400 MDCP VAL 78464A839 13727509 212106 SH SOLE 211996 0 110 METLIFE INC COM 59156R108 359683 4970 SH SOLE 4917 0 53 META PLATFORMS INC CL A 30303M102 21939797 182315 SH SOLE 156307 0 26008 VANGUARD WORLD FD MEGA GRWTH IND 921910816 232295 1350 SH SOLE 1285 0 65 MCGRATH RENTCORP COM 580589109 212291 2150 SH SOLE 2150 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2069487 20121 SH SOLE 2270 0 17851 3M CO COM 88579Y101 1276030 10641 SH SOLE 9707 0 934 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221455 4411 SH SOLE 4411 0 0 ALTRIA GROUP INC COM 02209S103 1362960 29818 SH SOLE 29605 0 213 MARATHON PETE CORP COM 56585A102 1729454 14859 SH SOLE 14236 0 623 MERCK & CO INC COM 58933Y105 12354186 111349 SH SOLE 105653 0 5696 MODERNA INC COM 60770K107 349208 1944 SH SOLE 1944 0 0 MARATHON OIL CORP COM 565849106 206969 7646 SH SOLE 7646 0 0 MARVELL TECHNOLOGY INC COM 573874104 208433 5627 SH SOLE 5627 0 0 MORGAN STANLEY COM NEW 617446448 592060 6964 SH SOLE 6769 0 195 MSCI INC COM 55354G100 271194 583 SH SOLE 574 0 9 MICROSOFT CORP COM 594918104 136538857 569339 SH SOLE 482322 0 87017 ISHARES TR MSCI USA MMENTM 46432F396 347825 2384 SH SOLE 1201 0 1183 MICRON TECHNOLOGY INC COM 595112103 563162 11268 SH SOLE 7475 0 3793 ISHARES TR NATIONAL MUN ETF 464288414 72872439 690603 SH SOLE 604476 0 86127 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 302605740 6141785 SH SOLE 4894904 0 1246881 NEXTERA ENERGY INC COM 65339F101 5707091 68267 SH SOLE 61598 0 6669 NEWMONT CORP COM 651639106 217171 4601 SH SOLE 4601 0 0 NETFLIX INC COM 64110L106 1331678 4516 SH SOLE 4514 0 2 NIKE INC CL B 654106103 3158289 26992 SH SOLE 24503 0 2489 NORTHROP GRUMMAN CORP COM 666807102 15322618 28083 SH SOLE 23172 0 4911 SERVICENOW INC COM 81762P102 488444 1258 SH SOLE 1234 0 24 ENERGY VAULT HOLDINGS INC COM 29280W109 156000 50000 SH SOLE 50000 0 0 NORFOLK SOUTHN CORP COM 655844108 1003504 4072 SH SOLE 4072 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1052709 30745 SH SOLE 26595 0 4150 NU SKIN ENTERPRISES INC CL A 67018T105 2537020 60176 SH SOLE 60176 0 0 NOVOCURE LTD ORD SHS G6674U108 473401 6454 SH SOLE 4673 0 1781 NVIDIA CORPORATION COM 67066G104 7927269 54244 SH SOLE 53104 0 1140 NOVO-NORDISK A S ADR 670100205 2164506 15993 SH SOLE 15483 0 510 NOVARTIS AG SPONSORED ADR 66987V109 460374 5075 SH SOLE 3936 0 1139 NXP SEMICONDUCTORS N V COM N6596X109 637700 4035 SH SOLE 4035 0 0 ISHARES TR NEW YORK MUN ETF 464288323 538934 10285 SH SOLE 10285 0 0 REALTY INCOME CORP COM 756109104 824866 13004 SH SOLE 13004 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 202338 713 SH SOLE 713 0 0 ISHARES TR S&P 100 ETF 464287101 848550 4975 SH SOLE 4975 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 113308 46248 SH SOLE 46248 0 0 OMNICOM GROUP INC COM 681919106 508684 6236 SH SOLE 4096 0 2140 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 21258 10576 SH SOLE 10576 0 0 ON SEMICONDUCTOR CORP COM 682189105 214740 3443 SH SOLE 3443 0 0 ORACLE CORP COM 68389X105 2331613 28525 SH SOLE 24365 0 4160 OREILLY AUTOMOTIVE INC COM 67103H107 992579 1176 SH SOLE 1176 0 0 OTIS WORLDWIDE CORP COM 68902V107 220925 2821 SH SOLE 2728 0 93 OCCIDENTAL PETE CORP COM 674599105 449000 7128 SH SOLE 7053 0 75 PALO ALTO NETWORKS INC COM 697435105 422806 3030 SH SOLE 3030 0 0 PAYCHEX INC COM 704326107 3267891 28279 SH SOLE 28279 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 559273 14591 SH SOLE 14509 0 82 PACCAR INC COM 693718108 346316 3499 SH SOLE 2663 0 836 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2826462 39781 SH SOLE 31777 0 8004 PDS BIOTECHNOLOGY CORP COM 70465T107 134732 10207 SH SOLE 10207 0 0 PEPSICO INC COM 713448108 50823877 281323 SH SOLE 238734 0 42589 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 145368 7026 SH SOLE 6226 0 800 PFIZER INC COM 717081103 8229841 160614 SH SOLE 146121 0 14493 ISHARES TR PFD AND INCM SEC 464288687 344259 11276 SH SOLE 11276 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 760456 20823 SH SOLE 7600 0 13223 PROCTER AND GAMBLE CO COM 742718109 8929457 58917 SH SOLE 52756 0 6161 PARKER-HANNIFIN CORP COM 701094104 429250 1475 SH SOLE 1475 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1370802 97220 SH SOLE 97220 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 347830 19554 SH SOLE 17374 0 2180 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 483843 11856 SH SOLE 11740 0 116 PROLOGIS INC. COM 74340W103 1074258 9529 SH SOLE 8281 0 1248 PALANTIR TECHNOLOGIES INC CL A 69608A108 71262 11100 SH SOLE 11100 0 0 PHILIP MORRIS INTL INC COM 718172109 1255743 12407 SH SOLE 11689 0 718 PNC FINL SVCS GROUP INC COM 693475105 277694 1758 SH SOLE 1684 0 74 POWER INTEGRATIONS INC COM 739276103 991457 13824 SH SOLE 13824 0 0 PPL CORP COM 69351T106 331121 11332 SH SOLE 9395 0 1937 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68876 18974 SH SOLE 18974 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 277253 1787 SH SOLE 1787 0 0 PRIMERICA INC COM 74164M108 922255 6503 SH SOLE 3 0 6500 PRUDENTIAL FINL INC COM 744320102 797700 8020 SH SOLE 8006 0 14 PUBLIC STORAGE COM 74460D109 361445 1290 SH SOLE 1290 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 506505 5061 SH SOLE 5019 0 42 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 748064 8221 SH SOLE 8188 0 33 PARSONS CORP DEL COM 70202L102 1589289 34363 SH SOLE 34363 0 0 PHILLIPS 66 COM 718546104 506821 4870 SH SOLE 4722 0 148 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 787333 6943 SH SOLE 6903 0 40 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 234949 1910 SH SOLE 1877 0 33 QUANTA SVCS INC COM 74762E102 1266825 8890 SH SOLE 8890 0 0 PIONEER NAT RES CO COM 723787107 4680396 20493 SH SOLE 20493 0 0 PAYPAL HLDGS INC COM 70450Y103 661776 9292 SH SOLE 8448 0 844 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9140054 398433 SH SOLE 326244 0 72189 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3573694 125569 SH SOLE 94469 0 31100 QUALCOMM INC COM 747525103 5927311 53914 SH SOLE 41748 0 12166 INVESCO QQQ TR UNIT SER 1 46090E103 22347976 83927 SH SOLE 71778 0 12149 ISHARES TR MSCI USA QLT FCT 46432F339 631618 5542 SH SOLE 5531 0 12 REDFIN CORP COM 75737F108 48726 11492 SH SOLE 11492 0 0 REEDS INC COM 758338107 3490 50000 SH SOLE 50000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 880215 1220 SH SOLE 1220 0 0 ISHARES TR RESIDENTIAL MULT 464288562 272608 3989 SH SOLE 3989 0 0 RH COM 74967X103 325972 1220 SH SOLE 1220 0 0 RESMED INC COM 761152107 539107 2590 SH SOLE 2590 0 0 ROCKWELL AUTOMATION INC COM 773903109 1283109 4982 SH SOLE 4982 0 0 ROSS STORES INC COM 778296103 456271 3931 SH SOLE 3931 0 0 RPM INTL INC COM 749685103 643462 6603 SH SOLE 6603 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 138000 12000 SH SOLE 12000 0 0 REPUBLIC SVCS INC COM 760759100 875197 6785 SH SOLE 6638 0 147 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4312300 30530 SH SOLE 27235 0 3295 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44418546 440136 SH SOLE 357732 0 82404 SUNRUN INC COM 86771W105 233522 9722 SH SOLE 9722 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 243042 2585 SH SOLE 2585 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 314427 1090 SH SOLE 1090 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 197300 812 SH SOLE 812 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 328526 1172 SH SOLE 1172 0 0 STARBUCKS CORP COM 855244109 53184250 536132 SH SOLE 457190 0 78941 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2324791 57388 SH SOLE 29726 0 27662 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 336557 7511 SH SOLE 3702 0 3809 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22928646 303530 SH SOLE 274398 0 29132 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2673543 112951 SH SOLE 22864 0 90087 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4407197 136827 SH SOLE 38806 0 98021 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3840254 69119 SH SOLE 68029 0 1090 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 613190 9346 SH SOLE 9346 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3502470 53052 SH SOLE 49484 0 3567 SCHWAB CHARLES CORP COM 808513105 2193824 26349 SH SOLE 26349 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3476873 77007 SH SOLE 71717 0 5290 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 625239 13696 SH SOLE 13136 0 561 SPDR SER TR S&P DIVID ETF 78464A763 4997245 39943 SH SOLE 30815 0 9128 SEALED AIR CORP NEW COM 81211K100 255186 5116 SH SOLE 5116 0 0 SEELOS THERAPEUTICS INC COM 81577F109 6790 10000 SH SOLE 10000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 23691 159104 SH SOLE 159104 0 0 SHELL PLC SPON ADS 780259305 620491 10895 SH SOLE 10860 0 35 SHOPIFY INC CL A 82509L107 266393 7675 SH SOLE 7675 0 0 ISHARES TR SHORT TREAS BD 464288679 160044 1456 SH SOLE 1408 0 48 SHERWIN WILLIAMS CO COM 824348106 736939 3105 SH SOLE 3105 0 0 SELECTIVE INS GROUP INC COM 816300107 250323 2825 SH SOLE 2825 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 138001 23630 SH SOLE 23630 0 0 SVB FINANCIAL GROUP COM 78486Q101 223006 969 SH SOLE 969 0 0 SJW GROUP COM 784305104 501796 6181 SH SOLE 6181 0 0 SKYWEST INC COM 830879102 287489 17413 SH SOLE 17413 0 0 SCHLUMBERGER LTD COM STK 806857108 213905 4001 SH SOLE 3949 0 52 ISHARES SILVER TR ISHARES 46428Q109 203120 9224 SH SOLE 9076 0 148 SPDR SER TR S&P 600 SML CAP 78464A813 457198 5561 SH SOLE 460 0 5101 SPDR SER TR S&P 600 SMCP GRW 78464A201 254771 3527 SH SOLE 1083 0 2444 SPDR SER TR S&P 600 SMCP VAL 78464A300 192722 2597 SH SOLE 1988 0 609 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3418914 16847 SH SOLE 16847 0 0 SNAP INC CL A 83304A106 122105 13643 SH SOLE 3359 0 10284 SOUTHERN CO COM 842587107 29721217 416205 SH SOLE 358857 0 57349 ISHARES TR ISHARES SEMICDTR 464287523 1121888 3224 SH SOLE 2120 0 1104 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 230083 13936 SH SOLE 13936 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 108497 3654 SH SOLE 1 0 3653 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 354562 10757 SH SOLE 943 0 9814 S&P GLOBAL INC COM 78409V104 29014069 86625 SH SOLE 75376 0 11249 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 232483 5304 SH SOLE 0 0 5304 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 190476 4329 SH SOLE 4329 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 197772 8809 SH SOLE 0 0 8809 SPDR SER TR PORTFOLIO S&P500 78464A854 233171 5184 SH SOLE 4730 0 454 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2258609 35346 SH SOLE 30801 0 4545 SPDR SER TR PORTFOLIO LN TSR 78464A664 1342986 46262 SH SOLE 46262 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 958827 20275 SH SOLE 19873 0 402 SPDR S&P 500 ETF TR TR UNIT 78462F103 93625894 244818 SH SOLE 154295 0 90523 SPDR SER TR PRTFLO S&P500 HI 78468R788 964641 24372 SH SOLE 24372 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 611328 12065 SH SOLE 8119 0 3946 BLOCK INC CL A 852234103 254125 4044 SH SOLE 3979 0 65 SEMPRA COM 816851109 32397764 209640 SH SOLE 169023 0 40617 SIMPSON MFG INC COM 829073105 1119466 12627 SH SOLE 12627 0 0 STEEL DYNAMICS INC COM 858119100 2798744 28646 SH SOLE 1564 0 27082 ISHARES TR SHRT NAT MUN ETF 464288158 6988934 67027 SH SOLE 49687 0 17340 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 230834 5356 SH SOLE 5356 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 8619400 362617 SH SOLE 299678 0 62939 STRYKER CORPORATION COM 863667101 41450980 169541 SH SOLE 146968 0 22572 SYSCO CORP COM 871829107 524710 6863 SH SOLE 2054 0 4809 AT&T INC COM 00206R102 2553570 138706 SH SOLE 132100 0 6606 MOLSON COORS BEVERAGE CO CL B 60871R209 327178 6351 SH SOLE 6351 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 217750 6700 SH SOLE 6700 0 0 TERADYNE INC COM 880770102 819010 9376 SH SOLE 9370 0 6 TRUIST FINL CORP COM 89832Q109 385309 8954 SH SOLE 7441 0 1513 TELEFLEX INCORPORATED COM 879369106 221921 889 SH SOLE 889 0 0 TARGET CORP COM 87612E106 3241295 21748 SH SOLE 20091 0 1657 ISHARES TR TIPS BD ETF 464287176 998089 9377 SH SOLE 6576 0 2801 TJX COS INC NEW COM 872540109 2365328 29715 SH SOLE 21649 0 8066 ISHARES TR 20 YR TR BD ETF 464287432 168576903 1693219 SH SOLE 1359175 0 334044 THERMO FISHER SCIENTIFIC INC COM 883556102 12203848 22161 SH SOLE 22040 0 121 T-MOBILE US INC COM 872590104 333060 2379 SH SOLE 1275 0 1104 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1012341 25283 SH SOLE 25283 0 0 TRIMBLE INC COM 896239100 5698925 112716 SH SOLE 110703 0 2013 TRAVELERS COMPANIES INC COM 89417E109 332219 1772 SH SOLE 1772 0 0 TESLA INC COM 88160R101 4885383 39661 SH SOLE 38602 0 1059 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555632 7459 SH SOLE 6562 0 897 TYSON FOODS INC CL A 902494103 203744 3273 SH SOLE 1197 0 2076 TORO CO COM 891092108 1163243 10276 SH SOLE 10276 0 0 THE TRADE DESK INC COM CL A 88339J105 260010 5800 SH SOLE 5800 0 0 TEXAS INSTRS INC COM 882508104 7467337 45196 SH SOLE 43553 0 1643 UNITED BANKSHARES INC WEST V COM 909907107 3380672 83494 SH SOLE 83494 0 0 UNILEVER PLC SPON ADR NEW 904767704 203036 4033 SH SOLE 3407 0 626 ULTA BEAUTY INC COM 90384S303 408091 870 SH SOLE 744 0 126 UNITEDHEALTH GROUP INC COM 91324P102 25128286 47396 SH SOLE 28404 0 18992 UNION PAC CORP COM 907818108 34429034 166268 SH SOLE 147978 0 18290 UNITED PARCEL SERVICE INC CL B 911312106 2701031 15537 SH SOLE 14542 0 995 UNITED RENTALS INC COM 911363109 271896 765 SH SOLE 765 0 0 US BANCORP DEL COM NEW 902973304 3017122 69184 SH SOLE 66638 0 2546 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 373556 7431 SH SOLE 7431 0 0 ISHARES TR USD INV GRDE ETF 464288620 108140 2202 SH SOLE 2202 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3197487 44348 SH SOLE 44104 0 244 VISA INC COM CL A 92826C839 58494302 281547 SH SOLE 249967 0 31581 VANGUARD WORLD FDS MATERIALS ETF 92204A801 217105 1276 SH SOLE 1276 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19516227 106332 SH SOLE 70144 0 36188 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29721402 148207 SH SOLE 137413 0 10794 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12844757 80886 SH SOLE 50783 0 30103 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2958641 38171 SH SOLE 5229 0 32942 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 185733 848 SH SOLE 848 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25982932 345564 SH SOLE 300592 0 44971 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 299853 1565 SH SOLE 1541 0 24 VANGUARD WORLD FDS ENERGY ETF 92204A306 119488 985 SH SOLE 985 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52031018 1239719 SH SOLE 1140540 0 99179 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 976761 19481 SH SOLE 16570 0 2911 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 405618 4903 SH SOLE 4903 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4808090 48729 SH SOLE 48729 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3157250 53989 SH SOLE 575 0 53413 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1019212 18384 SH SOLE 93 0 18291 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1060368 17208 SH SOLE 2238 0 14970 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2878716 49788 SH SOLE 1642 0 48146 VANGUARD WORLD FDS INF TECH ETF 92204A702 2337374 7318 SH SOLE 7318 0 0 VIRNETX HLDG CORP COM 92823T108 52824 40634 SH SOLE 40634 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6180316 24916 SH SOLE 7721 0 17195 VICI PPTYS INC COM 925652109 276858 8545 SH SOLE 8545 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18281266 120390 SH SOLE 36566 0 83825 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 91028047 1307311 SH SOLE 1115916 0 191395 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 114489 729 SH SOLE 729 0 0 VALERO ENERGY CORP COM 91913Y100 40507194 319306 SH SOLE 278677 0 40629 ISHARES TR MSCI USA VALUE 46432F388 2844343 31209 SH SOLE 4882 0 26327 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2751543 60447 SH SOLE 639 0 59808 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3130187 37951 SH SOLE 14190 0 23760 VANGUARD INDEX FDS MID CAP ETF 922908629 3034986 14891 SH SOLE 9144 0 5747 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52134829 385499 SH SOLE 349434 0 36064 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 224795 1290 SH SOLE 1290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122774 1844 SH SOLE 1844 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9377432 26690 SH SOLE 24133 0 2557 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53115484 295480 SH SOLE 265372 0 30108 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 157456 1914 SH SOLE 1734 0 180 VANGUARD WORLD FDS UTILITIES ETF 92204A876 861520 5618 SH SOLE 5534 0 84 VROOM INC COM 92918V109 32091 31462 SH SOLE 31462 0 0 VERISK ANALYTICS INC COM 92345Y106 324184 1838 SH SOLE 347 0 1491 VANGUARD WORLD FD ESG INTL STK ETF 921910725 300305 6105 SH SOLE 4090 0 2015 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 806693 9359 SH SOLE 5227 0 4132 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21666718 437800 SH SOLE 400399 0 37401 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9264592 53942 SH SOLE 0 0 53942 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16050116 83949 SH SOLE 66601 0 17347 VIATRIS INC COM 92556V106 141607 12723 SH SOLE 11576 0 1147 VANGUARD INDEX FDS VALUE ETF 922908744 358695774 2555359 SH SOLE 2168139 0 387221 VANGUARD INDEX FDS GROWTH ETF 922908736 633704841 2973604 SH SOLE 2434688 0 538916 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3449587 19802 SH SOLE 14852 0 4951 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68514748 1757690 SH SOLE 1438233 0 319457 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9715600 159324 SH SOLE 152614 0 6710 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9169352 69015 SH SOLE 65305 0 3710 VANGUARD STAR FDS VG TL INTL STK F 921909768 3722546 71975 SH SOLE 4640 0 67335 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2450019 22641 SH SOLE 19089 0 3552 VERIZON COMMUNICATIONS INC COM 92343V104 3159881 80200 SH SOLE 69145 0 11055 WESTERN ALLIANCE BANCORP COM 957638109 258451 4339 SH SOLE 2711 0 1628 WALGREENS BOOTS ALLIANCE INC COM 931427108 398033 10654 SH SOLE 10654 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 255600 26962 SH SOLE 22210 0 4752 WESCO INTL INC COM 95082P105 315379 2519 SH SOLE 2519 0 0 WORKDAY INC CL A 98138H101 493791 2951 SH SOLE 2951 0 0 WEC ENERGY GROUP INC COM 92939U106 213619 2278 SH SOLE 2278 0 0 WELLTOWER INC COM 95040Q104 270787 4131 SH SOLE 2708 0 1423 WELLS FARGO CO NEW COM 949746101 4553610 110284 SH SOLE 108522 0 1762 WASTE MGMT INC DEL COM 94106L109 1532204 9767 SH SOLE 9590 0 177 WALMART INC COM 931142103 3682105 25969 SH SOLE 17096 0 8873 WP CAREY INC COM 92936U109 879175 11250 SH SOLE 5290 0 5960 WHEATON PRECIOUS METALS CORP COM 962879102 286847 7340 SH SOLE 7145 0 195 WOODWARD INC COM 980745103 404796 4190 SH SOLE 4190 0 0 SPDR SER TR S&P BIOTECH 78464A870 450900 5433 SH SOLE 5378 0 55 XCEL ENERGY INC COM 98389B100 569509 8123 SH SOLE 7725 0 398 SPDR SER TR OILGAS EQUIP 78468R549 131109 1644 SH SOLE 1644 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 116586 1375 SH SOLE 1375 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205813 2649 SH SOLE 2649 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4369332 91047 SH SOLE 79301 0 11746 SELECT SECTOR SPDR TR ENERGY 81369Y506 3306250 37799 SH SOLE 36789 0 1010 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2403868 70289 SH SOLE 68782 0 1506 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 120181 435 SH SOLE 435 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1037006 10559 SH SOLE 10389 0 170 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12843044 103207 SH SOLE 58192 0 45015 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30099841 403754 SH SOLE 351617 0 52137 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 495015 13404 SH SOLE 9471 0 3933 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1254310 17792 SH SOLE 16042 0 1750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36694225 270108 SH SOLE 234754 0 35354 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7832729 60644 SH SOLE 56128 0 4516 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 224658 4200 SH SOLE 4200 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 196533 2610 SH SOLE 2610 0 0 XENCOR INC COM 98401F105 338520 13000 SH SOLE 13000 0 0 EXXON MOBIL CORP COM 30231G102 70459550 638799 SH SOLE 565650 0 73149 ISHARES TR EXPONENTIAL TECH 46434V381 721615 15243 SH SOLE 8538 0 6705 YUM BRANDS INC COM 988498101 1560770 12186 SH SOLE 12161 0 25 ZIONS BANCORPORATION N A COM 989701107 620371 12619 SH SOLE 10850 0 1769 ZOETIS INC CL A 98978V103 25461601 173740 SH SOLE 152713 0 21027