EP Wealth Advisors, LLC Form 13F-HR Filed 2023-06-05

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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	1,071,379	7,745	SH		SOLE		7,008	0	737
AMERICAN AIRLS GROUP INC	COM	02376R102	324,220	21,981	SH		SOLE		21,880	0	101
APPLE INC	COM	037833100	253,207,460	1,535,521	SH		SOLE		1,341,428	0	194,093
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	213,876	5,850	SH		SOLE		5,850	0	0
ABBVIE INC	COM	00287Y109	15,180,694	95,254	SH		SOLE		86,024	0	9,230
AMERISOURCEBERGEN CORP	COM	03073E105	279,394	1,745	SH		SOLE		1,745	0	0
ABBOTT LABS	COM	002824100	5,472,462	54,044	SH		SOLE		50,472	0	3,572
ARCHER AVIATION INC	COM CL A	03945R102	28,600	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,164,389	25,067	SH		SOLE		24,892	0	175
ISHARES TR	MSCI ACWI ETF	464288257	3,016,812	33,094	SH		SOLE		32,801	0	292
ISHARES INC	MSCI GBL MIN VOL	464286525	1,336,169	13,811	SH		SOLE		13,811	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,071,282	7,970	SH		SOLE		7,533	0	437
ANALOG DEVICES INC	COM	032654105	395,807	2,007	SH		SOLE		2,007	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	601,684	7,553	SH		SOLE		7,553	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,216,479	14,448	SH		SOLE		14,384	0	64
AUTODESK INC	COM	052769106	213,188	1,024	SH		SOLE		974	0	50
AFLAC INC	COM	001055102	253,552	3,930	SH		SOLE		3,884	0	46
AGCO CORP	COM	001084102	232,003	1,716	SH		SOLE		1,716	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,636,403	317,507	SH		SOLE		276,010	0	41,497
C3 AI INC	CL A	12468P104	271,749	8,095	SH		SOLE		8,095	0	0
ALBEMARLE CORP	COM	012653101	1,001,073	4,529	SH		SOLE		4,529	0	0
ALLSTATE CORP	COM	020002101	30,532,025	275,535	SH		SOLE		240,118	0	35,417
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221,554	1,106	SH		SOLE		1,106	0	0
APPLIED MATLS INC	COM	038222105	4,395,887	35,788	SH		SOLE		35,716	0	73
ARDAGH METAL PACKAGING S A	SHS	L02235106	102,000	25,000	SH		SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,913,412	39,929	SH		SOLE		37,829	0	2,100
AMETEK INC	COM	031100100	615,773	4,237	SH		SOLE		3,778	0	459
AMGEN INC	COM	031162100	4,827,193	19,968	SH		SOLE		18,771	0	1,197
AMERIPRISE FINL INC	COM	03076C106	439,282	1,433	SH		SOLE		1,397	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	46,080,309	225,508	SH		SOLE		197,731	0	27,777
AMAZON COM INC	COM	023135106	83,246,281	805,947	SH		SOLE		716,983	0	88,964
AIR PRODS & CHEMS INC	COM	009158106	1,091,041	3,799	SH		SOLE		3,729	0	70
AMPHENOL CORP NEW	CL A	032095101	452,253	5,534	SH		SOLE		5,534	0	0
APPLOVIN CORP	COM CL A	03831W108	209,554	13,305	SH		SOLE		13,305	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	266,753	2,124	SH		SOLE		2,124	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	215,900	8,500	SH		SOLE		8,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	608,113	893	SH		SOLE		893	0	0
ASTRA SPACE INC	COM CL A	04634X103	45,306	106,602	SH		SOLE		106,602	0	0
ATMOS ENERGY CORP	COM	049560105	200,787	1,787	SH		SOLE		1,787	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,320,000	15,422	SH		SOLE		15,362	0	60
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,908,963	32,643	SH		SOLE		32,643	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,619,686	68,438	SH		SOLE		68,438	0	0
BROADCOM INC	COM	11135F101	70,179,271	109,392	SH		SOLE		96,457	0	12,935
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,235,684	138,208	SH		SOLE		138,208	0	0
AMERICAN EXPRESS CO	COM	025816109	0	2,300,000	SH		SOLE		2,300,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,004,612	18,215	SH		SOLE		17,565	0	650
BOEING CO	COM	097023105	1,033,811	14,894	SH		SOLE		14,838	0	56
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,489,852	39,965	SH		SOLE		36,767	0	3,198
BANK AMERICA CORP	COM	060505104	184,660	281,708	SH		SOLE		281,708	0	0
BAXTER INTL INC	COM	071813109	375,258	6,809	SH		SOLE		6,809	0	0
VINCO VENTURES INC	COM	927330100	372,057	9,173	SH		SOLE		9,173	0	0
BCE INC	COM NEW	05534B760	3,856	12,000	SH		SOLE		12,000	0	0
BECTON DICKINSON & CO	COM	075887109	16,975,833	817,325	SH		SOLE		742,699	0	74,626
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,819,666	19,470	SH		SOLE		5,983	0	13,487
BROWN FORMAN CORP	CL B	115637209	2,865,898	90,952	SH		SOLE		90,952	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	102,750	SH		SOLE		102,750	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	19,097,253	207,986	SH		SOLE		203,071	0	4,915
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,251,853	42,685	SH		SOLE		42,685	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	629,270	18,634	SH		SOLE		14,922	0	3,712
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,197,579	185,009	SH		SOLE		161,536	0	23,473
BOOKING HOLDINGS INC	COM	09857L108	1,403,948	18,456	SH		SOLE		18,456	0	0
BLACKROCK INC	COM	09247X101	493,348	186	SH		SOLE		172	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,776,940	72,897	SH		SOLE		61,143	0	11,755
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,430,247	525,613	SH		SOLE		456,787	0	68,826
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,190,224	138,023	SH		SOLE		116,691	0	21,332
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,547,646	52,078	SH		SOLE		1,741	0	50,337
BP PLC	SPONSORED ADR	055622104	1,896,469	20,446	SH		SOLE		15,306	0	5,140
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	468,892	12,359	SH		SOLE		12,290	0	69
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	222,014	1,515	SH		SOLE		1,515	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	931,200	2	SH		SOLE		2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,497,586	71,043	SH		SOLE		68,153	0	2,890
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	922,679	44,812	SH		SOLE		44,812	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	305,315	15,055	SH		SOLE		15,055	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	754,425	39,375	SH		SOLE		39,375	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,641,467	17,948	SH		SOLE		15,637	0	2,311
BOSTON SCIENTIFIC CORP	COM	101137107	1,402,779	18,339	SH		SOLE		11,747	0	6,593
BENTLEY SYS INC	COM CL B	08265T208	402,967	8,055	SH		SOLE		8,055	0	0
BLACKSTONE INC	COM	09260D107	0	10,000	SH		SOLE		10,000	0	0
CITIGROUP INC	COM NEW	172967424	906,253	10,317	SH		SOLE		10,317	0	0
CABLE ONE INC	COM	12685J105	317,881	6,779	SH		SOLE		6,632	0	147
CREDIT ACCEP CORP MICH	COM	225310101	398,034	567	SH		SOLE		25	0	542
CONAGRA BRANDS INC	COM	205887102	208,427	478	SH		SOLE		478	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	357,142	9,509	SH		SOLE		7,309	0	2,200
CATERPILLAR INC	COM	149123101	347,042	7,586	SH		SOLE		6,198	0	1,388
CHUBB LIMITED	COM	H1467J104	1,317,800	5,759	SH		SOLE		5,258	0	501
CBRE GROUP INC	CL A	12504L109	0	19,600	SH		SOLE		19,600	0	0
CROWN CASTLE INC	COM	22822V101	0	11,663	SH		SOLE		11,663	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,390,352	17,860	SH		SOLE		16,775	0	1,085
CDW CORP	COM	12514G108	436,357	2,077	SH		SOLE		2,077	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,859	12,096	SH		SOLE		12,096	0	0
CHEMED CORP NEW	COM	16359R103	649,975	7,352	SH		SOLE		7,352	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,009,895	1,878	SH		SOLE		1,866	0	12
CHARTER COMMUNICATIONS INC N	CL A	16119P108	200,673	28,999	SH		SOLE		28,999	0	0
THE CIGNA GROUP	COM	125523100	447,728	1,252	SH		SOLE		1,222	0	30
CHIMERA INVT CORP	COM NEW	16934Q208	1,142,868	4,473	SH		SOLE		4,444	0	29
COLGATE PALMOLIVE CO	COM	194162103	94,347	16,728	SH		SOLE		10,834	0	5,894
CLOROX CO DEL	COM	189054109	2,961,821	39,412	SH		SOLE		20,657	0	18,755
COMCAST CORP NEW	CL A	20030N101	1,230,264	7,775	SH		SOLE		7,720	0	55
ISHARES TR	CALIF MUN BD ETF	464288356	1,618,386	42,690	SH		SOLE		40,276	0	2,414
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,947,949	190,664	SH		SOLE		139,972	0	50,693
CUMMINS INC	COM	231021106	1,294,884	758	SH		SOLE		752	0	6
CENTENE CORP DEL	COM	15135B101	445,750	1,866	SH		SOLE		1,097	0	769
CANADIAN NAT RES LTD	COM	136385101	1,426,650	22,570	SH		SOLE		22,570	0	0
CONOCOPHILLIPS	COM	20825C104	257,632	4,655	SH		SOLE		4,655	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,038,747	20,550	SH		SOLE		20,550	0	0
CRANE HLDGS CO	COM	224441105	70,115,108	141,114	SH		SOLE		124,868	0	16,245
SALESFORCE INC	COM	79466L302	227,568	2,005	SH		SOLE		2,005	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,126,256	20,654	SH		SOLE		19,953	0	701
CISCO SYS INC	COM	17275R102	383,230	2,792	SH		SOLE		2,792	0	0
CSX CORP	COM	126408103	54,649,673	1,045,426	SH		SOLE		873,493	0	171,933
CINTAS CORP	COM	172908105	1,281,842	42,814	SH		SOLE		32,631	0	10,183
CASTOR MARITIME INC	SHS NEW	Y1146L125	7,671,234	16,580	SH		SOLE		2,213	0	14,367
CORTEVA INC	COM	22052L104	7,903	10,010	SH		SOLE		10,010	0	0
CVS HEALTH CORP	COM	126650100	154,207	124,742	SH		SOLE		124,742	0	0
CHEVRON CORP NEW	COM	166764100	29,372,387	395,268	SH		SOLE		342,481	0	52,788
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,627,722	108,039	SH		SOLE		99,253	0	8,786
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,346,525	20,076	SH		SOLE		17,441	0	2,635
DOMINION ENERGY INC	COM	25746U109	2,058,548	23,579	SH		SOLE		18,540	0	5,039
DELTA AIR LINES INC DEL	COM NEW	247361702	317,718	5,683	SH		SOLE		5,683	0	0
DARLING INGREDIENTS INC	COM	237266101	228,063	6,531	SH		SOLE		5,640	0	891
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	399,865	6,847	SH		SOLE		6,847	0	0
DUPONT DE NEMOURS INC	COM	26614N102	107	536,253	SH		SOLE		536,253	0	0
DEERE & CO	COM	244199105	545,545	7,601	SH		SOLE		7,020	0	581
DECKERS OUTDOOR CORP	COM	243537107	700,080	1,696	SH		SOLE		1,696	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	405,494	902	SH		SOLE		852	0	50
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	392,351	2,166	SH		SOLE		2,033	0	133
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	323,053	11,311	SH		SOLE		11,311	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,177,680	1,105,874	SH		SOLE		1,095,843	0	10,031
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	262,987	11,424	SH		SOLE		11,424	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	802,380	29,773	SH		SOLE		29,773	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,651,256	221,086	SH		SOLE		171,087	0	50,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	48,194,087	1,083,013	SH		SOLE		950,901	0	132,113
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	414,380	9,750	SH		SOLE		9,750	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	620,439	26,301	SH		SOLE		26,301	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	442,806	18,400	SH		SOLE		18,400	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	228,110	5,326	SH		SOLE		5,326	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	32,783,930	1,017,187	SH		SOLE		686,087	0	331,100
DISCOVER FINL SVCS	COM	254709108	10,595,149	431,240	SH		SOLE		334,752	0	96,488
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	372,566	3,769	SH		SOLE		3,769	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	45,442,731	1,822,813	SH		SOLE		1,548,753	0	274,060
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,714,744	38,594	SH		SOLE		38,594	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,198,656	274,751	SH		SOLE		264,928	0	9,823
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,164,478	63,302	SH		SOLE		58,148	0	5,154
D R HORTON INC	COM	23331A109	261,828	4,200	SH		SOLE		300	0	3,900
DANAHER CORPORATION	COM	235851102	699,923	7,165	SH		SOLE		5,767	0	1,398
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,080,785	24,126	SH		SOLE		23,961	0	165
DISNEY WALT CO	COM	254687106	6,884,804	20,699	SH		SOLE		20,199	0	500
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	48,137,813	480,753	SH		SOLE		419,815	0	60,938
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,441,515	45,632	SH		SOLE		31,413	0	14,219
DIGITAL RLTY TR INC	COM	253868103	3,281,801	53,052	SH		SOLE		53,052	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	327,532	3,332	SH		SOLE		2,582	0	750
DOVER CORP	COM	260003108	1,249,476	30,490	SH		SOLE		27,893	0	2,597
DOW INC	COM	260557103	3,468,003	22,825	SH		SOLE		2,835	0	19,990
ISHARES TR	MSCI KLD400 SOC	464288570	888,855	16,214	SH		SOLE		15,633	0	581
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,783,968	22,874	SH		SOLE		22,874	0	0
DEVON ENERGY CORP NEW	COM	25179M103	905,572	9,387	SH		SOLE		8,889	0	498
ISHARES TR	SELECT DIVID ETF	464287168	351,963	6,954	SH		SOLE		5,533	0	1,421
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,342,297	11,455	SH		SOLE		8,544	0	2,911
DEXCOM INC	COM	252131107	830,556	11,274	SH		SOLE		11,145	0	129
ISHARES TR	ESG AWR US AGRGT	46435U549	233,522	2,010	SH		SOLE		2,010	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	841,531	17,510	SH		SOLE		2,400	0	15,110
ECOLAB INC	COM	278865100	361,695	17,045	SH		SOLE		17,045	0	0
CONSOLIDATED EDISON INC	COM	209115104	408,528	2,468	SH		SOLE		602	0	1,866
ISHARES TR	MSCI EMG MKT ETF	464287234	927,075	9,690	SH		SOLE		9,585	0	105
ISHARES INC	MSCI EMERG MRKT	464286533	3,718,966	94,246	SH		SOLE		78,766	0	15,480
ISHARES TR	MSCI EAFE ETF	464287465	768,819	14,089	SH		SOLE		14,089	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,003,687	153,855	SH		SOLE		129,834	0	24,021
ISHARES TR	EAFE GRWTH ETF	464288885	287,019	4,243	SH		SOLE		4,243	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	1,649,424	17,607	SH		SOLE		6,256	0	11,351
ISHARES TR	EAFE VALUE ETF	464288877	10,934	31,000	SH		SOLE		31,000	0	0
ELEVANCE HEALTH INC	COM	036752103	727,280	14,986	SH		SOLE		12,547	0	2,439
ISHARES TR	JPMORGAN USD EMG	464288281	801,843	1,744	SH		SOLE		1,736	0	8
EMERSON ELEC CO	COM	291011104	1,196,100	13,863	SH		SOLE		11,036	0	2,827
ENBRIDGE INC	COM	29250N105	727,445	8,348	SH		SOLE		8,148	0	200
ENPHASE ENERGY INC	COM	29355A107	373,298	9,785	SH		SOLE		9,707	0	78
EOG RES INC	COM	26875P101	940	20,000	SH		SOLE		20,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	757,831	6,611	SH		SOLE		6,611	0	0
EQUINIX INC	COM	29444U700	282,623	10,912	SH		SOLE		10,912	0	0
EVERSOURCE ENERGY	COM	30040W108	1,150,059	1,595	SH		SOLE		1,595	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	264,092	3,375	SH		SOLE		3,375	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22,664,430	315,485	SH		SOLE		289,592	0	25,893
ISHARES TR	ESG AWARE MSCI	46435U663	940,943	10,403	SH		SOLE		10,403	0	0
ESSEX PPTY TR INC	COM	297178105	4,787,113	140,839	SH		SOLE		132,264	0	8,575
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	272,928	1,305	SH		SOLE		1,305	0	0
EATON CORP PLC	SHS	G29183103	279,048	22,378	SH		SOLE		22,378	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	1,267,089	7,395	SH		SOLE		7,207	0	188
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,200	10,000	SH		SOLE		10,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,234,826	39,101	SH		SOLE		39,101	0	0
EXELON CORP	COM	30161N101	3	26,500	SH		SOLE		26,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	202,555	4,835	SH		SOLE		4,785	0	50
FORD MTR CO DEL	COM	345370860	1,314,193	8,066	SH		SOLE		8,066	0	0
FIRST AMERN FINL CORP	COM	31847R102	689,595	54,730	SH		SOLE		54,080	0	650
FASTENAL CO	COM	311900104	2,048,960	36,812	SH		SOLE		35,787	0	1,025
FRANKLIN COVEY CO	COM	353469109	268,298	4,974	SH		SOLE		4,974	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	78,049	156,097	SH		SOLE		156,097	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,529,372	23,356	SH		SOLE		23,356	0	0
FACTSET RESH SYS INC	COM	303075105	1,760,006	11,904	SH		SOLE		6,751	0	5,153
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	332,189	800	SH		SOLE		800	0	0
FEDEX CORP	COM	31428X106	2,090,076	54,886	SH		SOLE		54,435	0	451
FIRSTENERGY CORP	COM	337932107	633,495	2,773	SH		SOLE		2,706	0	66
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	291,997	7,289	SH		SOLE		7,289	0	0
FAIR ISAAC CORP	COM	303250104	750,113	33,428	SH		SOLE		33,428	0	0
FISERV INC	COM	337738108	1,384,299	1,970	SH		SOLE		1,970	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,020,774	9,031	SH		SOLE		9,031	0	0
FMC CORP	COM NEW	302491303	937,408	37,541	SH		SOLE		37,541	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,902,900	2,860	SH		SOLE		2,860	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	264,326	12,433	SH		SOLE		12,433	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,905,696	42,255	SH		SOLE		42,255	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	834,913	17,155	SH		SOLE		14,999	0	2,156
FRANCO NEV CORP	COM	351858105	21,976	53,600	SH		SOLE		2,000	0	51,600
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	258,503	1,773	SH		SOLE		1,773	0	0
FRANCHISE GROUP INC	COM	35180X105	662,045	26,577	SH		SOLE		26,577	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	58,778	75,000	SH		SOLE		75,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,141,958	27,183	SH		SOLE		27,183	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,628,327	20,281	SH		SOLE		13,742	0	6,539
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,496,215	15,651	SH		SOLE		14,857	0	794
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	416,548	5,078	SH		SOLE		4,987	0	91
GILEAD SCIENCES INC	COM	375558103	108	60,000	SH		SOLE		60,000	0	0
GENERAL MLS INC	COM	370334104	480,835	5,795	SH		SOLE		5,434	0	362
GLOBE LIFE INC	COM	37959E102	1,748,544	20,460	SH		SOLE		10,304	0	10,157
SPDR GOLD TR	GOLD SHS	78463V107	246,042	2,236	SH		SOLE		2,212	0	24
GAMING & LEISURE PPTYS INC	COM	36467J108	9,456,997	51,616	SH		SOLE		50,322	0	1,294
CORNING INC	COM	219350105	2,183,422	41,940	SH		SOLE		41,940	0	0
GENERAL MTRS CO	COM	37045V100	299,823	8,498	SH		SOLE		5,063	0	3,435
ISHARES TR	GNMA BOND ETF	46429B333	41,241,433	1,124,357	SH		SOLE		985,101	0	139,256
ALPHABET INC	CAP STK CL C	02079K107	1,563,125	35,158	SH		SOLE		35,158	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,268,875	166,047	SH		SOLE		149,486	0	16,561
ISHARES TR	US TREAS BD ETF	46429B267	85,323,040	822,549	SH		SOLE		736,826	0	85,723
GENUINE PARTS CO	COM	372460105	60,849,678	2,602,638	SH		SOLE		2,122,267	0	480,371
GLOBAL PMTS INC	COM	37940X102	7,195,756	43,009	SH		SOLE		43,009	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71	39,500	SH		SOLE		39,500	0	0
GLOBALSTAR INC	COM	378973408	1,049,622	3,209	SH		SOLE		2,403	0	806
GSK PLC	SPONSORED ADR	37733W204	47,038	40,550	SH		SOLE		40,550	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	282,043	7,927	SH		SOLE		7,879	0	48
GRAINGER W W INC	COM	384802104	801,423	18,951	SH		SOLE		18,951	0	0
HALLIBURTON CO	COM	406216101	5,061,403	7,348	SH		SOLE		2,167	0	5,181
HALOZYME THERAPEUTICS INC	COM	40637H109	211,512	6,685	SH		SOLE		6,285	0	400
HCA HEALTHCARE INC	COM	40412C101	210,045	5,500	SH		SOLE		5,500	0	0
HOME DEPOT INC	COM	437076102	45	450,000	SH		SOLE		350,000	0	100,000
ISHARES TR	CORE HIGH DV ETF	46429B663	20,169,440	68,343	SH		SOLE		65,679	0	2,664
HIBBETT INC	COM	428567101	4,630	16,535	SH		SOLE		16,535	0	0
HALEON PLC	SPON ADS	405552100	294,900	5,000	SH		SOLE		5,000	0	0
HARLEY DAVIDSON INC	COM	412822108	41,552	12,200	SH		SOLE		12,200	0	0
HONEYWELL INTL INC	COM	438516106	249,239	6,564	SH		SOLE		6,564	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53,071,897	277,689	SH		SOLE		247,826	0	29,863
HP INC	COM	40434L105	287,454	18,045	SH		SOLE		17,919	0	126
HORMEL FOODS CORP	COM	440452100	493,138	16,802	SH		SOLE		16,620	0	182
HERSHEY CO	COM	427866108	263,678	6,612	SH		SOLE		6,612	0	0
HUMANA INC	COM	444859102	4,436,040	17,437	SH		SOLE		17,437	0	0
HYPERFINE INC	COM CL A	44916K106	10	100,000	SH		SOLE		100,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	50,004	34,725	SH		SOLE		34,725	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,501,099	66,928	SH		SOLE		65,643	0	1,285
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	475,361	3,680	SH		SOLE		3,575	0	105
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,906,747	393,281	SH		SOLE		391,909	0	1,372
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,803,636	276,683	SH		SOLE		276,683	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,511,105	183,902	SH		SOLE		183,902	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,451,190	103,295	SH		SOLE		103,295	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	377,666	15,855	SH		SOLE		15,855	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,450,050	138,334	SH		SOLE		138,334	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	914,061	38,715	SH		SOLE		38,715	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,721,938	117,680	SH		SOLE		117,680	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,616,664	19,961	SH		SOLE		17,651	0	2,310
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	488,053	19,192	SH		SOLE		19,192	0	0
ISHARES TR	COHEN STEER REIT	464287564	502,268	4,816	SH		SOLE		4,816	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,307,186	23,536	SH		SOLE		23,325	0	211
ISHARES TR	BLACKROCK ULTRA	46434V878	279,418	14,126	SH		SOLE		13,281	0	845
ISHARES TR	CORE MSCI INTL	46435G326	1,954,019	38,886	SH		SOLE		38,886	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	332,827	5,504	SH		SOLE		5,504	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,767,952	41,405	SH		SOLE		39,081	0	2,325
ISHARES TR	EXPND TEC SC ETF	464287549	3,699,253	75,820	SH		SOLE		74,995	0	825
ISHARES TR	ISHS 1-5YR INVS	464288646	633,215	1,866	SH		SOLE		1,866	0	0
ISHARES TR	EXPANDED TECH	464287515	122,271,665	2,419,305	SH		SOLE		2,308,929	0	110,376
ISHARES TR	US HLTHCR PR ETF	464288828	605,134	1,986	SH		SOLE		1,811	0	175
ISHARES TR	U.S. MED DVC ETF	464288810	226,197	915	SH		SOLE		915	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,768,792	69,818	SH		SOLE		69,548	0	270
ISHARES TR	S&P MC 400VL ETF	464287705	19,062,964	76,203	SH		SOLE		73,685	0	2,518
ISHARES TR	S&P MC 400GR ETF	464287606	644,671	6,273	SH		SOLE		6,273	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,972,287	55,549	SH		SOLE		19,079	0	36,470
ISHARES TR	SP SMCP600VL ETF	464287879	9,479,008	98,025	SH		SOLE		75,042	0	22,983
ISHARES TR	S&P SML 600 GWT	464287887	4,010,809	42,855	SH		SOLE		38,486	0	4,369
ISHARES TR	MORNINGSTAR GRWT	464287119	603,661	5,491	SH		SOLE		5,404	0	87
INCYTE CORP	COM	45337C102	785,541	14,190	SH		SOLE		14,190	0	0
INTEL CORP	COM	458140100	253,090	3,502	SH		SOLE		3,502	0	0
INTUIT	COM	461202103	2,617,221	80,111	SH		SOLE		72,020	0	8,091
ISHARES TR	GLOBAL 100 ETF	464287572	12,341	555,898	SH		SOLE		0	0	555,898
IQVIA HLDGS INC	COM	46266C105	353,803	5,050	SH		SOLE		4,000	0	1,050
IRON MTN INC DEL	COM	46284V101	210,701	1,059	SH		SOLE		944	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	66,461	SH		SOLE		66,461	0	0
ISHARES TR	US AER DEF ETF	464288760	4,034,310	15,792	SH		SOLE		14,217	0	1,575
ISHARES TR	US HOME CONS ETF	464288752	2,373,767	20,627	SH		SOLE		20,487	0	140
ISHARES TR	CORE S&P TTL STK	464287150	295,843	4,209	SH		SOLE		4,209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,561,148	17,241	SH		SOLE		14,933	0	2,307
ISHARES TR	CORE S&P US GWT	464287671	980,411	4,027	SH		SOLE		3,842	0	185
ISHARES TR	CORE S&P US VLU	464287663	1,214,038	13,676	SH		SOLE		13,218	0	458
ISHARES TR	S&P 500 VAL ETF	464287408	2,905,573	39,382	SH		SOLE		8,157	0	31,224
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,569,615	36,700	SH		SOLE		36,376	0	324
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	238,118	2,680	SH		SOLE		2,680	0	0
ISHARES TR	CORE S&P500 ETF	464287200	414,603	5,271	SH		SOLE		5,271	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	37,105,853	90,264	SH		SOLE		53,300	0	36,965
ISHARES TR	RUS 1000 ETF	464287622	7,671,935	120,080	SH		SOLE		102,886	0	17,194
ISHARES TR	RUS 1000 VAL ETF	464287598	3,468,167	15,398	SH		SOLE		9,471	0	5,927
ISHARES TR	RUS 1000 GRW ETF	464287614	12,026,878	78,989	SH		SOLE		70,348	0	8,641
ISHARES TR	RUS TOP 200 ETF	464289446	25,433,678	104,096	SH		SOLE		76,395	0	27,700
ISHARES TR	RUSSELL 2000 ETF	464287655	229,133	2,355	SH		SOLE		2,355	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,529,289	30,994	SH		SOLE		27,631	0	3,363
ISHARES TR	RUS 2000 GRW ETF	464287648	8,913,535	65,053	SH		SOLE		56,436	0	8,616
ISHARES TR	RUS MD CP GR ETF	464287481	6,008,020	26,488	SH		SOLE		25,742	0	747
ISHARES TR	RUS MID CAP ETF	464287499	9,082,030	99,748	SH		SOLE		94,101	0	5,647
ISHARES TR	RUS MDCP VAL ETF	464287473	1,590,439	22,747	SH		SOLE		21,609	0	1,138
ISHARES TR	RUSSELL 3000 ETF	464287689	3,919,681	36,908	SH		SOLE		29,968	0	6,941
ISHARES TR	RUS TP200 GR ETF	464289438	4,168,288	17,707	SH		SOLE		13,720	0	3,987
ISHARES TR	GLOB HLTHCRE ETF	464287325	506,348	3,645	SH		SOLE		3,645	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	603,593	7,241	SH		SOLE		6,797	0	444
ISHARES TR	CORE MSCI TOTAL	46432F834	206,173	3,793	SH		SOLE		3,559	0	234
ISHARES TR	US CONSUM DISCRE	464287580	242,354	3,912	SH		SOLE		3,912	0	0
ISHARES TR	US HLTHCARE ETF	464287762	321,639	4,972	SH		SOLE		1,990	0	2,982
ISHARES TR	U.S. TECH ETF	464287721	1,219,486	4,466	SH		SOLE		2,611	0	1,855
ISHARES TR	DOW JONES US ETF	464287846	899,050	9,687	SH		SOLE		8,130	0	1,557
JOHNSON CTLS INTL PLC	SHS	G51502105	1,908,235	19,069	SH		SOLE		18,798	0	271
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,124,307	18,670	SH		SOLE		17,020	0	1,650
JOHNSON & JOHNSON	COM	478160104	5,827,899	114,745	SH		SOLE		92,745	0	22,000
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	43,400	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	442,909	8,467	SH		SOLE		8,467	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	78,558,854	602,861	SH		SOLE		512,953	0	89,908
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	5,730,519	113,859	SH		SOLE		113,307	0	552
NORDSTROM INC	COM	655664100	29,863,486	645,270	SH		SOLE		486,240	0	159,030
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	196,689	12,089	SH		SOLE		12,077	0	12
KRAFT HEINZ CO	COM	500754106	47,037,803	291,292	SH		SOLE		255,582	0	35,710
KKR & CO INC	COM	48251W104	1,461,105	37,784	SH		SOLE		37,751	0	33
KLA CORP	COM NEW	482480100	210,864	4,015	SH		SOLE		4,015	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,089,763	7,740	SH		SOLE		629	0	7,111
KINDER MORGAN INC DEL	COM	49456B101	1,752,267	13,055	SH		SOLE		13,012	0	43
KNOW LABS INC	COM NEW	499238103	331,741	18,946	SH		SOLE		15,575	0	3,371
COCA COLA CO	COM	191216100	48,920	54,954	SH		SOLE		54,954	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,037,897	81,217	SH		SOLE		71,324	0	9,893
ISHARES TR	GLB CNSM STP ETF	464288737	2,649,496	60,408	SH		SOLE		60,408	0	0
NLIGHT INC	COM	65487K100	363,681	5,871	SH		SOLE		5,871	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	300,000	SH		SOLE		300,000	0	0
LUCID GROUP INC	COM	549498103	650,979	100,305	SH		SOLE		100,305	0	0
LENNAR CORP	CL A	526057104	103,000	12,811	SH		SOLE		12,811	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	573,952	5,460	SH		SOLE		5,460	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	785,836	2,211	SH		SOLE		2,186	0	25
LILLY ELI & CO	COM	532457108	20,703	25,025	SH		SOLE		25,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,741,674	25,455	SH		SOLE		25,376	0	79
LOWES COS INC	COM	548661107	6,919,740	14,638	SH		SOLE		14,531	0	107
LIPOCINE INC NEW	COM	53630X104	13,394,581	66,983	SH		SOLE		34,707	0	32,276
ISHARES TR	IBOXX INV CP ETF	464287242	8,489	26,687	SH		SOLE		26,687	0	0
LAM RESEARCH CORP	COM	512807108	221,071	2,017	SH		SOLE		2,017	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,556,904	2,937	SH		SOLE		2,937	0	0
SOUTHWEST AIRLS CO	COM	844741108	624,100	1,714	SH		SOLE		1,480	0	234
LAMB WESTON HLDGS INC	COM	513272104	765,935	23,538	SH		SOLE		21,744	0	1,794
MASTERCARD INCORPORATED	CL A	57636Q104	285,810	2,735	SH		SOLE		2,002	0	733
MARRIOTT INTL INC NEW	CL A	571903202	5,242,105	14,425	SH		SOLE		14,031	0	394
MCDONALDS CORP	COM	580135101	972,672	5,858	SH		SOLE		478	0	5,380
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,331,759	51,256	SH		SOLE		38,359	0	12,897
MCKESSON CORP	COM	58155Q103	754,696	9,008	SH		SOLE		8,308	0	700
MONDELEZ INTL INC	CL A	609207105	7,263,835	20,401	SH		SOLE		14,403	0	5,998
MEDTRONIC PLC	SHS	G5960L103	1,220,413	17,504	SH		SOLE		17,504	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,304,218	16,177	SH		SOLE		16,134	0	43
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,490,517	18,522	SH		SOLE		15,952	0	2,570
SPDR SER TR	S&P 400 MDCP VAL	78464A839	443,415	6,479	SH		SOLE		6,188	0	291
METLIFE INC	COM	59156R108	893,741	13,525	SH		SOLE		13,415	0	110
META PLATFORMS INC	CL A	30303M102	241,218	4,163	SH		SOLE		4,110	0	53
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	44,684,729	210,837	SH		SOLE		184,839	0	25,998
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	242,909	1,697	SH		SOLE		1,420	0	277
MCGRATH RENTCORP	COM	580589109	323,330	1,581	SH		SOLE		1,581	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	200,617	2,150	SH		SOLE		2,150	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,616,522	16,002	SH		SOLE		2,344	0	13,658
3M CO	COM	88579Y101	364,304	9,119	SH		SOLE		9,119	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,285,281	12,228	SH		SOLE		11,376	0	852
ALTRIA GROUP INC	COM	02209S103	362,616	6,683	SH		SOLE		6,683	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,431,578	32,084	SH		SOLE		31,871	0	213
MARATHON PETE CORP	COM	56585A102	1,912,873	25,909	SH		SOLE		25,909	0	0
MERCK & CO INC	COM	58933Y105	1,881,081	13,951	SH		SOLE		13,328	0	623
MODERNA INC	COM	60770K107	14,009,478	131,680	SH		SOLE		126,118	0	5,562
MARVELL TECHNOLOGY INC	COM	573874104	1,042,985	6,791	SH		SOLE		6,791	0	0
MORGAN STANLEY	COM NEW	617446448	260,722	6,021	SH		SOLE		6,021	0	0
MSCI INC	COM	55354G100	852,507	9,710	SH		SOLE		9,515	0	195
MICROSOFT CORP	COM	594918104	250,181	447	SH		SOLE		438	0	9
ISHARES TR	MSCI USA MMENTM	46432F396	170,936,226	592,911	SH		SOLE		506,349	0	86,562
MICRON TECHNOLOGY INC	COM	595112103	310,126	2,230	SH		SOLE		1,098	0	1,133
ISHARES TR	NATIONAL MUN ETF	464288414	673,969	11,170	SH		SOLE		7,377	0	3,793
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	25,975,940	241,098	SH		SOLE		204,997	0	36,101
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	126,541	11,441	SH		SOLE		11,441	0	0
NIOCORP DEVS LTD	COM NEW	654484609	197,812	17,967	SH		SOLE		16,777	0	1,190
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	133,560	21,000	SH		SOLE		21,000	0	0
NEXTERA ENERGY INC	COM	65339F101	322,213,816	6,496,246	SH		SOLE		5,203,537	0	1,292,709
NETFLIX INC	COM	64110L106	5,167,742	67,044	SH		SOLE		60,340	0	6,704
NIKE INC	CL B	654106103	2,548,231	7,376	SH		SOLE		7,374	0	2
PROSHARES TR	S&P 500 DV ARIST	74348A467	0	1,076,000	SH		SOLE		1,076,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	220,863	2,421	SH		SOLE		2,274	0	146
SERVICENOW INC	COM	81762P102	9,549,325	20,682	SH		SOLE		16,677	0	4,005
ENERGY VAULT HOLDINGS INC	COM	29280W109	573,464	1,234	SH		SOLE		1,214	0	20
NORFOLK SOUTHN CORP	COM	655844108	107,000	50,000	SH		SOLE		50,000	0	0
NUCOR CORP	COM	670346105	0	50,000	SH		SOLE		50,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	233,095	1,509	SH		SOLE		1,509	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,572,331	46,150	SH		SOLE		42,000	0	4,150
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,497	10,000	SH		SOLE		10,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	297,073	10,351	SH		SOLE		10,166	0	185
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	400,019	10,176	SH		SOLE		10,176	0	0
NOVOCURE LTD	ORD SHS	G6674U108	201,660	5,695	SH		SOLE		5,695	0	0
NVIDIA CORPORATION	COM	67066G104	347,850	5,784	SH		SOLE		4,153	0	1,631
NOVO-NORDISK A S	ADR	670100205	21,135,139	76,089	SH		SOLE		74,949	0	1,140
NOVARTIS AG	SPONSORED ADR	66987V109	3,065,092	19,260	SH		SOLE		18,750	0	510
ISHARES TR	NEW YORK MUN ETF	464288323	0	20,000	SH		SOLE		0	0	20,000
REALTY INCOME CORP	COM	756109104	278,252	5,200	SH		SOLE		5,200	0	0
ISHARES TR	S&P 100 ETF	464287101	702,380	11,093	SH		SOLE		11,093	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	843,231	4,508	SH		SOLE		4,508	0	0
OMNICOM GROUP INC	COM	681919106	160,481	46,248	SH		SOLE		46,248	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	491,040	5,205	SH		SOLE		3,065	0	2,140
ON SEMICONDUCTOR CORP	COM	682189105	12,797	10,576	SH		SOLE		10,576	0	0
ORACLE CORP	COM	68389X105	265,070	3,220	SH		SOLE		3,220	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,196,001	34,395	SH		SOLE		30,271	0	4,124
OTIS WORLDWIDE CORP	COM	68902V107	998,400	1,176	SH		SOLE		1,176	0	0
OVINTIV INC	COM	69047Q102	201,864	2,392	SH		SOLE		2,299	0	93
OCCIDENTAL PETE CORP	COM	674599105	2,694,639	74,685	SH		SOLE		74,657	0	28
PALO ALTO NETWORKS INC	COM	697435105	360,892	5,781	SH		SOLE		5,706	0	75
PROSHARES TR	PET CARE ETF	74348A145	909,216	4,552	SH		SOLE		4,552	0	0
PAYCHEX INC	COM	704326107	419,010	8,442	SH		SOLE		8,442	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,236,887	28,248	SH		SOLE		28,248	0	0
PACCAR INC	COM	693718108	611,955	15,144	SH		SOLE		15,062	0	82
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	117,531	11,193	SH		SOLE		11,193	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	2,912,486	38,337	SH		SOLE		30,333	0	8,004
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,773	10,207	SH		SOLE		10,207	0	0
PEPSICO INC	COM	713448108	310,189	4,967	SH		SOLE		4,967	0	0
PFIZER INC	COM	717081103	52,858,060	289,951	SH		SOLE		247,868	0	42,083
ISHARES TR	PFD AND INCM SEC	464288687	6,138,353	150,450	SH		SOLE		137,383	0	13,067
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	401,444	12,859	SH		SOLE		12,859	0	0
PROCTER AND GAMBLE CO	COM	742718109	718,092	19,620	SH		SOLE		7,225	0	12,395
PROGRESSIVE CORP	COM	743315103	9,719,757	65,369	SH		SOLE		59,905	0	5,464
PARKER-HANNIFIN CORP	COM	701094104	1,576,819	11,022	SH		SOLE		10,872	0	150
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	546	779,931	SH		SOLE		779,931	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	305,922	19,788	SH		SOLE		19,788	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	362,316	19,554	SH		SOLE		17,374	0	2,180
PROLOGIS INC.	COM	74340W103	556,508	12,127	SH		SOLE		12,011	0	116
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,280,433	10,262	SH		SOLE		9,014	0	1,248
PHILIP MORRIS INTL INC	COM	718172109	98,257	11,628	SH		SOLE		11,628	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,468,938	15,105	SH		SOLE		14,387	0	718
PPG INDS INC	COM	693506107	0	12,200	SH		SOLE		12,200	0	0
PPL CORP	COM	69351T106	435,729	3,262	SH		SOLE		3,262	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17	16,600	SH		SOLE		16,600	0	0
PRIMERICA INC	COM	74164M108	285,026	1,818	SH		SOLE		1,818	0	0
PRUDENTIAL FINL INC	COM	744320102	559,780	3,250	SH		SOLE		0	0	3,250
PUBLIC STORAGE	COM	74460D109	500,028	6,043	SH		SOLE		6,029	0	14
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	448,678	1,485	SH		SOLE		1,485	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	648,598	5,249	SH		SOLE		5,207	0	42
PARSONS CORP DEL	COM	70202L102	834,046	8,221	SH		SOLE		8,188	0	33
PURE STORAGE INC	CL A	74624M102	1,537,043	34,355	SH		SOLE		34,355	0	0
PHILLIPS 66	COM	718546104	382,650	15,000	SH		SOLE		15,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	633,069	6,245	SH		SOLE		6,097	0	148
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	905,836	6,928	SH		SOLE		6,888	0	40
QUANTA SVCS INC	COM	74762E102	204,538	1,822	SH		SOLE		1,789	0	33
PAYPAL HLDGS INC	COM	70450Y103	1,415,607	8,495	SH		SOLE		8,495	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	760,708	10,017	SH		SOLE		9,270	0	747
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	10,345,605	436,892	SH		SOLE		331,941	0	104,951
QUALCOMM INC	COM	747525103	1,376,404	47,121	SH		SOLE		28,951	0	18,170
INVESCO QQQ TR	UNIT SER 1	46090E103	0	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	26,853,179	83,673	SH		SOLE		71,415	0	12,258
REGENERON PHARMACEUTICALS	COM	75886F107	434,084	4,550,000	SH		SOLE		4,550,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	0	400,000	SH		SOLE		400,000	0	0
RH	COM	74967X103	339,117	4,802	SH		SOLE		4,802	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	495,190	13,809	SH		SOLE		9,746	0	4,063
RESMED INC	COM	761152107	12,892	19,442	SH		SOLE		19,442	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	840,976	3,840	SH		SOLE		3,840	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	440,576	50,237	SH		SOLE		50,237	0	0
ROCKWELL AUTOMATION INC	COM	773903109	197,924	10,145	SH		SOLE		10,145	0	0
ROSS STORES INC	COM	778296103	4,978,428	16,965	SH		SOLE		16,965	0	0
RPM INTL INC	COM	749685103	629,457	5,931	SH		SOLE		5,931	0	0
REPUBLIC SVCS INC	COM	760759100	501,979	5,754	SH		SOLE		5,754	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	338,185	2,501	SH		SOLE		2,354	0	147
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,328,755	29,932	SH		SOLE		26,947	0	2,985
SUNRUN INC	COM	86771W105	43,950,959	448,800	SH		SOLE		368,591	0	80,208
ROYAL BK CDA SUSTAINABL	COM	780087102	249,618	12,388	SH		SOLE		12,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	275,748	2,885	SH		SOLE		2,885	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	317,932	1,090	SH		SOLE		1,090	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,543,429	5,593	SH		SOLE		5,593	0	0
STARBUCKS CORP	COM	855244109	271,255	1,039	SH		SOLE		1,039	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	81,819	75,112	SH		SOLE		16,060	0	59,051
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,461,355	58,702	SH		SOLE		33,067	0	25,634
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	653,700	13,661	SH		SOLE		9,838	0	3,824
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,348,540	332,812	SH		SOLE		304,470	0	28,343
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,615,020	106,648	SH		SOLE		17,914	0	88,735
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,635,275	133,198	SH		SOLE		38,950	0	94,248
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,828,470	74,090	SH		SOLE		66,440	0	7,650
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	222,898	11,431	SH		SOLE		11,431	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,107,403	16,321	SH		SOLE		16,321	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	259,628	5,321	SH		SOLE		5,321	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	628,385	11,721	SH		SOLE		11,721	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	318,751	6,321	SH		SOLE		6,321	0	0
SCHWAB CHARLES CORP	COM	808513105	3,143,775	47,938	SH		SOLE		44,356	0	3,582
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,461,700	27,906	SH		SOLE		27,906	0	0
SERVICE CORP INTL	COM	817565104	4,617,747	95,467	SH		SOLE		90,032	0	5,435
ISHARES TR	EAFE SML CP ETF	464288273	695,366	10,110	SH		SOLE		9,726	0	384
SPDR SER TR	S&P DIVID ETF	78464A763	0	10,000	SH		SOLE		10,000	0	0
SEALED AIR CORP NEW	COM	81211K100	4	39,036	SH		SOLE		39,036	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	234,876	5,116	SH		SOLE		5,116	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	10	10,000	SH		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	0	115,000	SH		SOLE		115,000	0	0
SHOPIFY INC	CL A	82509L107	573,546	9,968	SH		SOLE		9,933	0	35
ISHARES TR	SHORT TREAS BD	464288679	365,821	7,631	SH		SOLE		7,631	0	0
SHERWIN WILLIAMS CO	COM	824348106	472,681	4,278	SH		SOLE		4,230	0	48
ISHARES TR	1 3 YR TREAS BD	464287457	706,937	3,145	SH		SOLE		3,145	0	0
SELECTIVE INS GROUP INC	COM	816300107	705,552	8,588	SH		SOLE		8,584	0	4
SIRIUS XM HOLDINGS INC	COM	82968B103	858	37,000	SH		SOLE		37,000	0	0
SJW GROUP	COM	784305104	95,814	24,134	SH		SOLE		24,134	0	0
SKYWEST INC	COM	830879102	470,523	6,181	SH		SOLE		6,181	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,701,991	257,194	SH		SOLE		257,194	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	573,017	6,819	SH		SOLE		1,711	0	5,108
ISHARES TR	RUSEL 2500 ETF	46435G268	0	195,400	SH		SOLE		195,400	0	0
SNAP INC	CL A	83304A106	501,987	9,157	SH		SOLE		9,157	0	0
SNOWFLAKE INC	CL A	833445109	158,711	14,158	SH		SOLE		3,662	0	10,496
SOUTHERN CO	COM	842587107	1,029,577	6,673	SH		SOLE		6,598	0	75
ISHARES TR	ISHARES SEMICDTR	464287523	31,483,612	452,481	SH		SOLE		393,571	0	58,910
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	563,025	34,102	SH		SOLE		34,102	0	0
S&P GLOBAL INC	COM	78409V104	331,892	9,724	SH		SOLE		997	0	8,727
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	31,466,109	91,267	SH		SOLE		80,156	0	11,111
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	253,818	6,013	SH		SOLE		709	0	5,304
SPDR SER TR	PORTFOLIO LN COR	78464A367	209,119	4,419	SH		SOLE		4,419	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	209,730	8,879	SH		SOLE		0	0	8,879
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	233,012	4,839	SH		SOLE		4,385	0	454
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,069,371	33,163	SH		SOLE		28,618	0	4,545
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,873	52,696	SH		SOLE		52,696	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	115,506,891	282,144	SH		SOLE		193,153	0	88,991
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,005,996	26,474	SH		SOLE		26,474	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	608,829	10,998	SH		SOLE		7,050	0	3,947
SPDR SER TR	SPDR S&P 500 ETF	78468R796	281,480	6,913	SH		SOLE		6,235	0	678
BLOCK INC	CL A	852234103	585,057	17,601	SH		SOLE		17,601	0	0
SEMPRA	COM	816851109	28,800	192,000	SH		SOLE		192,000	0	0
SIMPSON MFG INC	COM	829073105	33,739,673	223,205	SH		SOLE		182,663	0	40,542
ISHARES TR	0-5 YR TIPS ETF	46429B747	0	19,800	SH		SOLE		19,800	0	0
STEEL DYNAMICS INC	COM	858119100	2,536,780	25,565	SH		SOLE		25,342	0	223
ISHARES TR	SHRT NAT MUN ETF	464288158	3,033,100	26,827	SH		SOLE		2,138	0	24,689
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6,853,502	65,471	SH		SOLE		57,326	0	8,145
ISHARES TR	MSCI USA ESG SLC	464288802	237,392	5,409	SH		SOLE		5,409	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,401,278	15,965	SH		SOLE		15,965	0	0
STRYKER CORPORATION	COM	863667101	11,289,653	469,229	SH		SOLE		404,611	0	64,618
SYSCO CORP	COM	871829107	50,066,807	175,384	SH		SOLE		153,446	0	21,938
AT&T INC	COM	00206R102	688,138	8,910	SH		SOLE		4,101	0	4,809
TORONTO DOMINION BK ONT	COM NEW	891160509	228,659	4,677	SH		SOLE		4,677	0	0
TERADYNE INC	COM	880770102	612,245	10,221	SH		SOLE		10,221	0	0
TRUIST FINL CORP	COM	89832Q109	999,651	9,298	SH		SOLE		9,292	0	6
ISHARES TR	TRS FLT RT BD	46434V860	287,376	8,427	SH		SOLE		8,104	0	323
TARGET CORP	COM	87612E106	222,466	4,397	SH		SOLE		4,397	0	0
ISHARES TR	TIPS BD ETF	464287176	3,334,072	20,130	SH		SOLE		18,473	0	1,657
TJX COS INC NEW	COM	872540109	3,082,340	27,958	SH		SOLE		25,156	0	2,801
ISHARES TR	20 YR TR BD ETF	464287432	3,293,825	42,035	SH		SOLE		34,453	0	7,582
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,464,062	286,397	SH		SOLE		228,291	0	58,106
T-MOBILE US INC	COM	872590104	11,139,513	19,327	SH		SOLE		19,211	0	116
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	953,916	6,586	SH		SOLE		5,689	0	897
TRIMBLE INC	COM	896239100	6,443,639	157,047	SH		SOLE		157,047	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,961,505	94,649	SH		SOLE		92,636	0	2,013
TRACTOR SUPPLY CO	COM	892356106	533,202	3,111	SH		SOLE		3,111	0	0
TESLA INC	COM	88160R101	230,147	979	SH		SOLE		979	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,867,883	37,925	SH		SOLE		36,866	0	1,059
TYSON FOODS INC	CL A	902494103	805,801	8,663	SH		SOLE		7,766	0	897
TRANE TECHNOLOGIES PLC	SHS	G8994E103	639,292	10,777	SH		SOLE		9,225	0	1,552
TORO CO	COM	891092108	204,402	1,111	SH		SOLE		1,111	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,092,258	9,826	SH		SOLE		9,826	0	0
TWO HBRS INVT CORP	COM	90187B804	5,873	15,060	SH		SOLE		15,060	0	0
TEXAS INSTRS INC	COM	882508104	168,871	11,480	SH		SOLE		11,480	0	0
UNDER ARMOUR INC	CL A	904311107	8,338,955	44,831	SH		SOLE		43,187	0	1,643
UBER TECHNOLOGIES INC	COM	90353T100	255,442	26,917	SH		SOLE		26,917	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	235,753	7,437	SH		SOLE		7,437	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,938,989	83,494	SH		SOLE		83,494	0	0
ULTA BEAUTY INC	COM	90384S303	249,349	4,802	SH		SOLE		4,176	0	626
UNITEDHEALTH GROUP INC	COM	91324P102	520,024	953	SH		SOLE		827	0	126
UNION PAC CORP	COM	907818108	22,877,540	48,409	SH		SOLE		30,110	0	18,299
UNITED PARCEL SERVICE INC	CL B	911312106	34,369,798	170,773	SH		SOLE		152,818	0	17,955
UNITED RENTALS INC	COM	911363109	3,808,717	19,634	SH		SOLE		19,129	0	505
US BANCORP DEL	COM NEW	902973304	573,066	1,448	SH		SOLE		1,448	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,546,552	70,639	SH		SOLE		68,093	0	2,546
ISHARES TR	MSCI USA MIN VOL	46429B697	2,664,997	53,014	SH		SOLE		53,014	0	0
VISA INC	COM CL A	92826C839	7,587,436	104,309	SH		SOLE		104,065	0	244
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	67,197,913	298,048	SH		SOLE		266,848	0	31,200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	303,290	1,706	SH		SOLE		1,706	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,435,453	102,529	SH		SOLE		68,763	0	33,767
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,888,990	165,838	SH		SOLE		155,158	0	10,680
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,041,459	82,146	SH		SOLE		51,605	0	30,541
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,226,952	40,226	SH		SOLE		7,098	0	33,128
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	676,839	2,680	SH		SOLE		2,680	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,070,935	66,522	SH		SOLE		56,367	0	10,154
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	298,843	1,544	SH		SOLE		1,520	0	24
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,219,288	757,567	SH		SOLE		736,371	0	21,196
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	739,170	13,824	SH		SOLE		11,704	0	2,120
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	384,175	4,932	SH		SOLE		4,767	0	165
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,683,360	48,297	SH		SOLE		48,297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,517,837	58,670	SH		SOLE		5,045	0	53,625
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,234,531	20,255	SH		SOLE		2,614	0	17,641
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	712,028	10,869	SH		SOLE		59	0	10,810
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,043,771	51,995	SH		SOLE		3,648	0	48,347
VIRNETX HLDG CORP	COM	92823T108	3,062,260	7,944	SH		SOLE		7,879	0	65
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	53,100	40,534	SH		SOLE		40,534	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,000,291	25,163	SH		SOLE		7,945	0	17,218
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	18,381,320	119,351	SH		SOLE		40,222	0	79,129
VALERO ENERGY CORP	COM	91913Y100	108,340,940	1,470,425	SH		SOLE		1,272,669	0	197,757
ISHARES TR	MSCI USA VALUE	46432F388	43,484,591	311,494	SH		SOLE		274,913	0	36,581
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,817,690	30,432	SH		SOLE		4,792	0	25,640
VMWARE INC	CL A COM	928563402	3,373,242	72,465	SH		SOLE		12,355	0	60,110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	208,624	1,671	SH		SOLE		1,671	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,900,367	34,927	SH		SOLE		17,042	0	17,885
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,584,889	21,738	SH		SOLE		16,168	0	5,570
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	57,842,053	431,432	SH		SOLE		395,115	0	36,317
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240,366	1,290	SH		SOLE		1,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,067,127	32,087	SH		SOLE		29,883	0	2,204
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	64,557,055	331,249	SH		SOLE		297,458	0	33,791
VROOM INC	COM	92918V109	827,386	5,609	SH		SOLE		5,609	0	0
VERISK ANALYTICS INC	COM	92345Y106	28,281	31,469	SH		SOLE		31,469	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	333,180	1,737	SH		SOLE		246	0	1,491
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	269,962	2,471	SH		SOLE		2,471	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	858,908	9,327	SH		SOLE		5,425	0	3,902
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	22,143,495	437,100	SH		SOLE		403,336	0	33,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,923,523	54,138	SH		SOLE		0	0	54,138
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,533,687	110,405	SH		SOLE		93,318	0	17,087
VIATRIS INC	COM	92556V106	1,612,283	33,716	SH		SOLE		33,468	0	248
VANGUARD INDEX FDS	VALUE ETF	922908744	126,590	13,159	SH		SOLE		12,113	0	1,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	360,512,554	2,610,329	SH		SOLE		2,238,600	0	371,729
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	793,008,048	3,179,153	SH		SOLE		2,622,741	0	556,413
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,660,971	19,597	SH		SOLE		14,634	0	4,963
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	75,762,293	1,875,304	SH		SOLE		1,552,792	0	322,512
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,816,511	189,641	SH		SOLE		182,769	0	6,872
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,095,508	64,875	SH		SOLE		61,165	0	3,710
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,009,903	72,630	SH		SOLE		3,695	0	68,935
VERIZON COMMUNICATIONS INC	COM	92343V104	2,035,301	19,292	SH		SOLE		15,829	0	3,463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,729,832	95,907	SH		SOLE		85,724	0	10,183
WARNER BROS DISCOVERY INC	COM SER A	934423104	316,723	9,159	SH		SOLE		9,159	0	0
WESCO INTL INC	COM	95082P105	772,123	51,134	SH		SOLE		46,935	0	4,199
WORKDAY INC	CL A	98138H101	389,286	2,519	SH		SOLE		2,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	604,749	2,928	SH		SOLE		2,928	0	0
WELLTOWER INC	COM	95040Q104	236,453	2,494	SH		SOLE		2,494	0	0
WELLS FARGO CO NEW	COM	949746101	248,549	3,467	SH		SOLE		3,217	0	250
WASTE MGMT INC DEL	COM	94106L109	4,193,476	112,185	SH		SOLE		110,423	0	1,762
WALMART INC	COM	931142103	1,192,735	7,310	SH		SOLE		7,133	0	177
WORTHINGTON INDS INC	COM	981811102	5,334,782	36,180	SH		SOLE		27,307	0	8,873
WP CAREY INC	COM	92936U109	1,565,241	24,211	SH		SOLE		24,211	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	719,575	9,291	SH		SOLE		4,357	0	4,934
WOODWARD INC	COM	980745103	389,855	8,095	SH		SOLE		7,900	0	195
SPDR SER TR	S&P BIOTECH	78464A870	313,434	3,219	SH		SOLE		3,219	0	0
XCEL ENERGY INC	COM	98389B100	1,717,905	22,542	SH		SOLE		22,542	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	470,393	6,975	SH		SOLE		6,577	0	398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	201,717	2,501	SH		SOLE		2,501	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,052,994	87,166	SH		SOLE		78,730	0	8,436
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,631,889	67,993	SH		SOLE		66,520	0	1,473
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,313,067	289,675	SH		SOLE		277,093	0	12,582
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	308,508	994	SH		SOLE		994	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	200,000	SH		SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,501,551	182,117	SH		SOLE		140,492	0	41,625
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33,148,526	443,696	SH		SOLE		390,058	0	53,638
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,994,485	53,357	SH		SOLE		48,292	0	5,065
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,096,688	60,521	SH		SOLE		56,316	0	4,205
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,901,809	308,217	SH		SOLE		272,667	0	35,551
XENCOR INC	COM	98401F105	12,688,266	84,849	SH		SOLE		80,489	0	4,360
EXXON MOBIL CORP	COM	30231G102	362,570	13,000	SH		SOLE		13,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	71,247,430	649,712	SH		SOLE		580,588	0	69,124
ISHARES TR	EXPONENTIAL TECH	46434V381	587,057	2,814	SH		SOLE		2,814	0	0
YUM BRANDS INC	COM	988498101	202,494	10,834	SH		SOLE		10,834	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,667,394	12,624	SH		SOLE		12,599	0	25
ZIONS BANCORPORATION N A	COM	989701107	59,714,229	5,539,353	SH		SOLE		5,539,353	0	0
ZOETIS INC	CL A	98978V103	432,226	28,719	SH		SOLE		28,719	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	EP Wealth Advisors, LLC
Address:	21515 HAWTHORNE BLVD., SUITE 1200

	TORRANCE, CA 90503
Form 13F File Number:	028-14754

Name:	Mario Chilin
Title:	Chief Compliance Officer
Phone:	310-543-4559

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	658
Form 13F Information table Value Total:	5814436176 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

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