Chief Compliance Officer

0001398344-21-003702.txt : 20210218 0001398344-21-003702.hdr.sgml : 20210218 20210218134303 ACCESSION NUMBER: 0001398344-21-003702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210218 DATE AS OF CHANGE: 20210218 EFFECTIVENESS DATE: 20210218 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: 21648826 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 13F-HR LIVE false false false 0001540569 XXXXXXXX 12-31-2020 12-31-2020 false EP Wealth Advisors, LLC

21515 HAWTHORNE BLVD., SUITE 1200 TORRANCE CA 90503

13F HOLDINGS REPORT 028-14754 N Mario Chilin Chief Compliance Officer 310-543-4559 /s/ Mario Chilin Torrance CA 02-17-2021 0 456 2844335 INFORMATION TABLE 2 fp0061471_13fhr-table.xml 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 395 3333 SH SOLE 1773 0 1560 APPLE INC COM 037833100 120953 911545 SH SOLE 796813 0 114732 ABBVIE INC COM 00287Y109 1595 14884 SH SOLE 11535 0 3349 ABBOTT LABS COM 002824100 1314 11997 SH SOLE 8902 0 3095 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1515 5800 SH SOLE 5670 0 130 ISHARES TR MSCI ACWI ETF 464288257 6482 71447 SH SOLE 69160 0 2287 ADOBE SYSTEMS INCORPORATED COM 00724F101 2096 4192 SH SOLE 3711 0 481 AUTOMATIC DATA PROCESSING IN COM 053015103 752 4267 SH SOLE 4203 0 64 AUTODESK INC COM 052769106 354 1161 SH SOLE 955 0 206 ISHARES TR CORE US AGGBD ET 464287226 16000 135372 SH SOLE 114308 0 21064 ALLSTATE CORP COM 020002101 27991 254629 SH SOLE 228833 0 25796 ALTAIR ENGR INC COM CL A 021369103 556 9561 SH SOLE 9561 0 0 APPLIED MATLS INC COM 038222105 433 5022 SH SOLE 4871 0 151 ADVANCED MICRO DEVICES INC COM 007903107 1814 19776 SH SOLE 19776 0 0 AMETEK INC COM 031100100 561 4635 SH SOLE 3776 0 859 AMGEN INC COM 031162100 4852 21103 SH SOLE 18969 0 2134 AMERIPRISE FINL INC COM 03076C106 250 1287 SH SOLE 1086 0 201 AMERICAN TOWER CORP NEW COM 03027X100 27401 122073 SH SOLE 110284 0 11790 AMAZON COM INC COM 023135106 53816 16524 SH SOLE 14796 0 1728 ISHARES TR GRWT ALLOCAT ETF 464289867 489 9377 SH SOLE 4235 0 5142 AIR PRODS & CHEMS INC COM 009158106 492 1799 SH SOLE 1789 0 10 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1078 6046 SH SOLE 6046 0 0 ASPEN GROUP INC COM NEW 04530L203 133 11905 SH SOLE 11905 0 0 ATLAS CORP SHARES Y0436Q109 118 10855 SH SOLE 8721 0 2134 ACTIVISION BLIZZARD INC COM 00507V109 20458 220339 SH SOLE 198643 0 21696 BROADCOM INC COM 11135F101 31944 72956 SH SOLE 66635 0 6321 ASTRAZENECA PLC SPONSORED ADR 046353108 312 6232 SH SOLE 5888 0 344 BOEING CO COM 097023105 2506 11708 SH SOLE 8548 0 3160 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1456 6255 SH SOLE 4490 0 1765 BK OF AMERICA CORP COM 060505104 3568 117730 SH SOLE 110133 0 7597 BAXTER INTL INC COM 071813109 661 8236 SH SOLE 8236 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109 22017 SH SOLE 16729 0 5288 BARCLAYS PLC ADR 06738E204 109 13583 SH SOLE 10731 0 2852 BROWN FORMAN CORP CL B 115637209 554 6978 SH SOLE 6527 0 451 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 389 7866 SH SOLE 7866 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1596 17190 SH SOLE 4929 0 12261 BLACKROCK INC COM 09247X101 32421 44933 SH SOLE 40414 0 4518 BALL CORP COM 058498106 712 7644 SH SOLE 7644 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16662 268608 SH SOLE 241335 0 27273 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 622 7053 SH SOLE 2894 0 4159 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7306 124789 SH SOLE 67981 0 56808 PIMCO ETF TR ACTIVE BD ETF 72201R775 1304 11530 SH SOLE 7492 0 4038 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14783 63755 SH SOLE 55399 0 8356 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 202 9546 SH SOLE 0 0 9546 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 123 5677 SH SOLE 0 0 5677 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 135 6185 SH SOLE 905 0 5280 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 716 8636 SH SOLE 2036 0 6600 CITIGROUP INC COM NEW 172967424 478 7748 SH SOLE 6793 0 955 CABLE ONE INC COM 12685J105 1735 779 SH SOLE 778 0 1 CREDIT ACCEP CORP MICH COM 225310101 208 600 SH SOLE 600 0 0 CONAGRA BRANDS INC COM 205887102 415 11435 SH SOLE 8915 0 2520 CATERPILLAR INC COM 149123101 673 3696 SH SOLE 3433 0 263 CBRE GROUP INC CL A 12504L109 204 3247 SH SOLE 2967 0 280 CROWN CASTLE INTL CORP NEW COM 22822V101 446 2803 SH SOLE 2773 0 30 CDW CORP COM 12514G108 336 2548 SH SOLE 2548 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 687 1038 SH SOLE 1028 0 10 CIGNA CORP NEW COM 125523100 522 2510 SH SOLE 2510 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 126 2839 SH SOLE 2839 0 0 COLGATE PALMOLIVE CO COM 194162103 0 235000 SH SOLE 235000 0 0 COLGATE PALMOLIVE CO COM 194162103 1226 14338 SH SOLE 9538 0 4800 CLOROX CO DEL COM 189054109 1559 7721 SH SOLE 7657 0 64 COMCAST CORP NEW CL A 20030N101 2631 50217 SH SOLE 43579 0 6638 CME GROUP INC COM 12572Q105 209 1151 SH SOLE 1027 0 124 ISHARES TR CALIF MUN BD ETF 464288356 2441 38848 SH SOLE 24562 0 14286 CHIPOTLE MEXICAN GRILL INC COM 169656105 261 188 SH SOLE 182 0 6 CUMMINS INC COM 231021106 288 1270 SH SOLE 1120 0 150 COMPASS MINERALS INTL INC COM 20451N101 473 7670 SH SOLE 5242 0 2428 CANADIAN NAT RES LTD COM 136385101 379 15750 SH SOLE 9050 0 6700 CONOCOPHILLIPS COM 20825C104 412 10293 SH SOLE 9497 0 796 COSTCO WHSL CORP NEW COM 22160K105 35010 92920 SH SOLE 82985 0 9935 SALESFORCE COM INC COM 79466L302 373 1677 SH SOLE 1546 0 131 CROWDSTRIKE HLDGS INC CL A 22788C105 212 1000 SH SOLE 1000 0 0 CISCO SYS INC COM 17275R102 22240 496982 SH SOLE 448655 0 48327 CSX CORP COM 126408103 251 2766 SH SOLE 2050 0 716 CINTAS CORP COM 172908105 205 581 SH SOLE 467 0 114 CORTEVA INC COM 22052L104 360 9293 SH SOLE 7976 0 1317 CVS HEALTH CORP COM 126650100 25921 379514 SH SOLE 339193 0 40321 CHEVRON CORP NEW COM 166764100 5572 65981 SH SOLE 59019 0 6961 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2239 29412 SH SOLE 25175 0 4237 DOMINION ENERGY INC COM 25746U109 487 6470 SH SOLE 4780 0 1690 DUPONT DE NEMOURS INC COM 26614N102 461 6476 SH SOLE 5762 0 714 DELL TECHNOLOGIES INC CL C 24703L202 266 3635 SH SOLE 3635 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 220 1383 SH SOLE 1375 0 8 WISDOMTREE TR US SMALLCAP DIVD 97717W604 500 18809 SH SOLE 18809 0 0 DISCOVER FINL SVCS COM 254709108 336 3714 SH SOLE 3714 0 0 D R HORTON INC COM 23331A109 265 3840 SH SOLE 3705 0 135 DANAHER CORPORATION COM 235851102 533 2400 SH SOLE 2056 0 344 DISNEY WALT CO COM 254687106 41213 227472 SH SOLE 204553 0 22919 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1352 61751 SH SOLE 54314 0 7437 WISDOMTREE TR US LARGECAP DIVD 97717W307 2994 27849 SH SOLE 27849 0 0 DIGITAL RLTY TR INC COM 253868103 571 4095 SH SOLE 4095 0 0 DOCUSIGN INC COM 256163106 1196 5378 SH SOLE 221 0 5157 WISDOMTREE TR US MIDCAP DIVID 97717W505 1380 39634 SH SOLE 39634 0 0 DOW INC COM 260557103 452 8153 SH SOLE 7530 0 623 DUFF & PHELPS UTLITY AND INF COM 26433C105 122 10000 SH SOLE 10000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 315 4400 SH SOLE 4400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 610 6663 SH SOLE 4489 0 2174 ISHARES TR SELECT DIVID ETF 464287168 1007 10471 SH SOLE 5828 0 4643 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1366 18140 SH SOLE 12270 0 5870 DEXCOM INC COM 252131107 218 590 SH SOLE 492 0 98 ELECTRONIC ARTS INC COM 285512109 277 1926 SH SOLE 1582 0 344 ECOLAB INC COM 278865100 475 2193 SH SOLE 567 0 1626 CONSOLIDATED EDISON INC COM 209115104 496 6860 SH SOLE 6860 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4152 80359 SH SOLE 73312 0 7047 ISHARES TR MSCI EAFE ETF 464287465 15013 205765 SH SOLE 148199 0 57566 EDISON INTL COM 281020107 280 4458 SH SOLE 4458 0 0 LAUDER ESTEE COS INC CL A 518439104 240 903 SH SOLE 693 0 210 ISHARES TR JPMORGAN USD EMG 464288281 471 4067 SH SOLE 2884 0 1183 ENBRIDGE INC COM 29250N105 438 13701 SH SOLE 9500 0 4201 EQUINIX INC COM 29444U700 1952 2733 SH SOLE 2733 0 0 ERICSSON ADR B SEK 10 294821608 146 12239 SH SOLE 6074 0 6165 ISHARES TR ESG AW MSCI EAFE 46435G516 21673 296722 SH SOLE 284855 0 11867 ISHARES TR ESG AWR MSCI USA 46435G425 1629 18940 SH SOLE 18940 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3042 89127 SH SOLE 85180 0 3947 EATON CORP PLC SHS G29183103 219 1820 SH SOLE 1820 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2780 30475 SH SOLE 30050 0 425 EAST WEST BANCORP INC COM 27579R104 386 7618 SH SOLE 7618 0 0 FORD MTR CO DEL COM 345370860 148 16812 SH SOLE 14812 0 2000 FACEBOOK INC CL A 30303M102 31456 115156 SH SOLE 102826 0 12330 FREEPORT-MCMORAN INC CL B 35671D857 234 9005 SH SOLE 9005 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3409 16063 SH SOLE 6917 0 9146 FACTSET RESH SYS INC COM 303075105 369 1111 SH SOLE 1111 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2487 77463 SH SOLE 75846 0 1617 FEDEX CORP COM 31428X106 213 820 SH SOLE 820 0 0 FIRSTENERGY CORP COM 337932107 450 14686 SH SOLE 9741 0 4945 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 118 2036 SH SOLE 2036 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 319 2253 SH SOLE 203 0 2050 FISERV INC COM 337738108 273 2397 SH SOLE 2397 0 0 FMC CORP COM NEW 302491303 18728 162952 SH SOLE 146567 0 16385 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 532 12802 SH SOLE 12802 0 0 FRANCO NEV CORP COM 351858105 223 1780 SH SOLE 1780 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 141 1347 SH SOLE 1347 0 0 GENERAL DYNAMICS CORP COM 369550108 15379 103340 SH SOLE 93909 0 9431 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 682 18935 SH SOLE 12597 0 6338 GENERAL ELECTRIC CO COM 369604103 303 28095 SH SOLE 22620 0 5475 GENERAL MLS INC COM 370334104 695 11812 SH SOLE 7864 0 3949 SPDR GOLD TR GOLD SHS 78463V107 1400 7849 SH SOLE 5750 0 2099 GAMING & LEISURE PPTYS INC COM 36467J108 1763 41588 SH SOLE 41588 0 0 CORNING INC COM 219350105 263 7312 SH SOLE 3877 0 3435 GENERAL MTRS CO COM 37045V100 316 7580 SH SOLE 6980 0 600 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 213 11000 SH SOLE 11000 0 0 ALPHABET INC CAP STK CL C 02079K107 10461 5971 SH SOLE 5124 0 847 ALPHABET INC CAP STK CL A 02079K305 44358 25310 SH SOLE 22960 0 2350 GENUINE PARTS CO COM 372460105 659 6557 SH SOLE 4970 0 1587 GLOBAL PMTS INC COM 37940X102 17002 78924 SH SOLE 70679 0 8244 GOLDMAN SACHS GROUP INC COM 38141G104 214 812 SH SOLE 812 0 0 GLOBALSTAR INC COM 378973408 14 40550 SH SOLE 40550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 7197 SH SOLE 6407 0 790 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1036 31825 SH SOLE 31775 0 50 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 187 1435 SH SOLE 1435 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 363 8500 SH SOLE 0 0 8500 HANESBRANDS INC COM 410345102 503 34524 SH SOLE 24634 0 9890 HCA HEALTHCARE INC COM 40412C101 20680 125744 SH SOLE 113404 0 12340 HOME DEPOT INC COM 437076102 7804 29379 SH SOLE 28265 0 1114 HONEYWELL INTL INC COM 438516106 35847 168531 SH SOLE 152947 0 15584 HORMEL FOODS CORP COM 440452100 474 10164 SH SOLE 10164 0 0 ISHARES TR IBOXX HI YD ETF 464288513 349 3993 SH SOLE 3993 0 0 ISHARES GOLD TRUST ISHARES 464285105 550 30340 SH SOLE 30340 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7073 283947 SH SOLE 282641 0 1306 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4280 167385 SH SOLE 167216 0 169 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7725 294047 SH SOLE 292375 0 1672 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4352 163720 SH SOLE 163720 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 469 17118 SH SOLE 17118 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 913 7255 SH SOLE 5094 0 2161 ISHARES TR IBONDS DEC2021 46435G789 1884 73113 SH SOLE 73113 0 0 ISHARES TR IBONDS DEC2022 46435G755 1977 74994 SH SOLE 74994 0 0 ISHARES TR IBONDS DEC2023 46435G318 2233 85272 SH SOLE 85272 0 0 ISHARES TR COHEN STEER REIT 464287564 581 10778 SH SOLE 10344 0 435 ISHARES TR BARCLAYS 7 10 YR 464287440 179 1491 SH SOLE 476 0 1015 ISHARES TR CORE MSCI EAFE 46432F842 927 13412 SH SOLE 13412 0 0 ISHARES INC CORE MSCI EMKT 46434G103 973 15685 SH SOLE 14631 0 1054 ISHARES TR ISHS 5-10YR INVT 464288638 356 5764 SH SOLE 1908 0 3856 ISHARES TR ISHS 1-5YR INVS 464288646 304354 5516654 SH SOLE 4617130 0 899524 ISHARES TR EXPANDED TECH 464287515 1178 3328 SH SOLE 1716 0 1612 ISHARES TR U.S. MED DVC ETF 464288810 1023 3125 SH SOLE 1725 0 1400 ISHARES TR CORE S&P MCP ETF 464287507 1998 8694 SH SOLE 5647 0 3046 ISHARES TR S&P MC 400GR ETF 464287606 1472 20380 SH SOLE 19094 0 1287 ISHARES TR CORE S&P SCP ETF 464287804 4992 54320 SH SOLE 39787 0 14533 ISHARES TR SP SMCP600VL ETF 464287879 524 6450 SH SOLE 5224 0 1227 ISHARES TR S&P SML 600 GWT 464287887 306 2681 SH SOLE 2507 0 174 ING GROEP N.V. SPONSORED ADR 456837103 144 15239 SH SOLE 11643 0 3596 INTEL CORP COM 458140100 2934 58898 SH SOLE 54060 0 4838 INTUIT COM 461202103 588 1549 SH SOLE 1386 0 163 ISHARES TR GLOBAL 100 ETF 464287572 539 8568 SH SOLE 3518 0 5050 INTUITIVE SURGICAL INC COM NEW 46120E602 2773 3390 SH SOLE 1019 0 2371 ISHARES TR US AER DEF ETF 464288760 513 5418 SH SOLE 2635 0 2783 ISHARES TR CORE S&P TTL STK 464287150 357 4137 SH SOLE 1462 0 2675 ISHARES TR CORE S&P US GWT 464287671 1286 14503 SH SOLE 13681 0 822 ISHARES TR CORE S&P US VLU 464287663 689 11080 SH SOLE 5640 0 5440 ISHARES TR S&P 500 VAL ETF 464287408 4941 38594 SH SOLE 37399 0 1195 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 380 2125 SH SOLE 2125 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 634 4818 SH SOLE 4818 0 0 ISHARES TR CORE S&P500 ETF 464287200 14055 37441 SH SOLE 17310 0 20131 ISHARES TR S&P 500 GRWT ETF 464287309 7879 123459 SH SOLE 110331 0 13128 ISHARES TR RUS 1000 ETF 464287622 2108 9950 SH SOLE 5979 0 3972 ISHARES TR MICRO-CAP ETF 464288869 151 1272 SH SOLE 964 0 308 ISHARES TR RUS 1000 VAL ETF 464287598 9880 72258 SH SOLE 69723 0 2535 ISHARES TR RUS 1000 GRW ETF 464287614 11523 47786 SH SOLE 42171 0 5615 ISHARES TR RUSSELL 2000 ETF 464287655 3189 16267 SH SOLE 11776 0 4491 ISHARES TR RUS 2000 VAL ETF 464287630 43968 333726 SH SOLE 284918 0 48809 ISHARES TR RUS 2000 GRW ETF 464287648 6834 23837 SH SOLE 22869 0 968 ISHARES TR RUS MD CP GR ETF 464287481 12442 121210 SH SOLE 113765 0 7445 ISHARES TR RUS MID CAP ETF 464287499 1093 15948 SH SOLE 13718 0 2230 ISHARES TR RUS MDCP VAL ETF 464287473 3989 41140 SH SOLE 37475 0 3665 ISHARES TR RUSSELL 3000 ETF 464287689 2428 10863 SH SOLE 5578 0 5285 ISHARES TR GLOB HLTHCRE ETF 464287325 266 3474 SH SOLE 2910 0 564 ISHARES TR GLOBAL TECH ETF 464287291 262 874 SH SOLE 835 0 39 ISHARES TR U.S. CNSM SV ETF 464287580 644 9141 SH SOLE 2920 0 6221 ISHARES TR U.S. BAS MTL ETF 464287838 101 890 SH SOLE 750 0 140 ISHARES TR U.S. REAL ES ETF 464287739 136 1589 SH SOLE 1443 0 146 ISHARES TR U.S. TECH ETF 464287721 482 5664 SH SOLE 4981 0 683 ISHARES TR DOW JONES US ETF 464287846 2595 27512 SH SOLE 27156 0 356 JOHNSON CTLS INTL PLC SHS G51502105 1456 31247 SH SOLE 29297 0 1950 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 280 5900 SH SOLE 5900 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 823 2838 SH SOLE 2838 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 926 18150 SH SOLE 18150 0 0 JOHNSON & JOHNSON COM 478160104 44425 282277 SH SOLE 254084 0 28193 SPDR SER TR BLOOMBERG BRCLYS 78468R622 403 3699 SH SOLE 3699 0 0 JPMORGAN CHASE & CO COM 46625H100 49981 393331 SH SOLE 345536 0 47795 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12593 247949 SH SOLE 128157 0 119792 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28139 213027 SH SOLE 192358 0 20669 KKR & CO INC COM 48251W104 215 5322 SH SOLE 5322 0 0 KIMBERLY-CLARK CORP COM 494368103 694 5145 SH SOLE 4550 0 595 KINDER MORGAN INC DEL COM 49456B101 289 21154 SH SOLE 16651 0 4503 COCA COLA CO COM 191216100 3572 65141 SH SOLE 51463 0 13678 LAMAR ADVERTISING CO NEW CL A 512816109 575 6908 SH SOLE 5241 0 1667 LEGGETT & PLATT INC COM 524660107 270 6105 SH SOLE 5455 0 650 L3HARRIS TECHNOLOGIES INC COM 502431109 521 2757 SH SOLE 2598 0 159 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 131 2124 SH SOLE 2124 0 0 LILLY ELI & CO COM 532457108 1297 7684 SH SOLE 7084 0 600 LOCKHEED MARTIN CORP COM 539830109 1295 3649 SH SOLE 3419 0 230 LOWES COS INC COM 548661107 418 2602 SH SOLE 2298 0 304 ISHARES TR IBOXX INV CP ETF 464287242 436 3155 SH SOLE 3055 0 100 LAM RESEARCH CORP COM 512807108 605 1280 SH SOLE 1280 0 0 LULULEMON ATHLETICA INC COM 550021109 452 1298 SH SOLE 1090 0 208 SOUTHWEST AIRLS CO COM 844741108 375 8056 SH SOLE 5997 0 2059 LAS VEGAS SANDS CORP COM 517834107 202 3396 SH SOLE 3211 0 185 LAMB WESTON HLDGS INC COM 513272104 236 2996 SH SOLE 2197 0 799 MASTERCARD INCORPORATED CL A 57636Q104 1312 3674 SH SOLE 3269 0 405 MARRIOTT INTL INC NEW CL A 571903202 750 5686 SH SOLE 5686 0 0 MCDONALDS CORP COM 580135101 2364 11019 SH SOLE 9239 0 1780 MADRIGAL PHARMACEUTICALS INC COM 558868105 589 5296 SH SOLE 0 0 5296 MONDELEZ INTL INC CL A 609207105 660 11294 SH SOLE 10991 0 303 MEDTRONIC PLC SHS G5960L103 389 3318 SH SOLE 2679 0 639 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1071 2550 SH SOLE 658 0 1892 SPDR SER TR S&P 400 MDCP GRW 78464A821 200 2885 SH SOLE 2303 0 582 METLIFE INC COM 59156R108 205 4362 SH SOLE 3705 0 657 VANGUARD WORLD FD MEGA GRWTH IND 921910816 364 1787 SH SOLE 1787 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 311 3582 SH SOLE 100 0 3482 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 951 9321 SH SOLE 7125 0 2196 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 488 18101 SH SOLE 18101 0 0 3M CO COM 88579Y101 1505 8610 SH SOLE 7227 0 1383 ALTRIA GROUP INC COM 02209S103 1162 28330 SH SOLE 18540 0 9790 MARATHON PETE CORP COM 56585A102 336 8128 SH SOLE 7905 0 223 MERCK & CO. INC COM 58933Y105 17373 212385 SH SOLE 188476 0 23909 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 292 6150 SH SOLE 6150 0 0 MORGAN STANLEY COM NEW 617446448 402 5873 SH SOLE 5485 0 388 MICROSOFT CORP COM 594918104 68978 310124 SH SOLE 270697 0 39427 MATCH GROUP INC NEW COM 57667L107 218 1443 SH SOLE 1166 0 277 ISHARES TR MSCI USA MMENTM 46432F396 230 1428 SH SOLE 1305 0 123 MICRON TECHNOLOGY INC COM 595112103 698 9286 SH SOLE 9286 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5865 50041 SH SOLE 50041 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 312 6216 SH SOLE 6216 0 0 NEXTERA ENERGY INC COM 65339F101 1343 17405 SH SOLE 16216 0 1189 NETFLIX INC COM 64110L106 1110 2053 SH SOLE 1578 0 475 NIO INC SPON ADS 62914V106 358 7350 SH SOLE 7250 0 100 NIKE INC CL B 654106103 4111 29056 SH SOLE 27431 0 1625 NORTHROP GRUMMAN CORP COM 666807102 4666 15314 SH SOLE 7202 0 8112 SERVICENOW INC COM 81762P102 276 502 SH SOLE 448 0 54 NETAPP INC COM 64110D104 267 4028 SH SOLE 3371 0 657 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 516 17170 SH SOLE 17170 0 0 NVIDIA CORPORATION COM 67066G104 1700 3256 SH SOLE 3250 0 6 NOVO-NORDISK A S ADR 670100205 237 3388 SH SOLE 3388 0 0 NOVARTIS AG SPONSORED ADR 66987V109 607 6428 SH SOLE 5235 0 1193 ISHARES TR NEW YORK MUN ETF 464288323 135 2314 SH SOLE 2314 0 0 REALTY INCOME CORP COM 756109104 330 5313 SH SOLE 5313 0 0 OMNICOM GROUP INC COM 681919106 444 7124 SH SOLE 4767 0 2357 ORACLE CORP COM 68389X105 916 14167 SH SOLE 11941 0 2226 PAYCHEX INC COM 704326107 208 2227 SH SOLE 2134 0 93 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2952 28550 SH SOLE 16763 0 11787 PACCAR INC COM 693718108 255 2961 SH SOLE 1347 0 1614 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4269 48650 SH SOLE 45215 0 3435 PEPSICO INC COM 713448108 24821 167369 SH SOLE 151322 0 16048 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 129 7436 SH SOLE 6436 0 1000 PFIZER INC COM 717081103 3543 96253 SH SOLE 79466 0 16787 ISHARES TR PFD AND INCM SEC 464288687 682 17721 SH SOLE 17721 0 0 PROCTER AND GAMBLE CO COM 742718109 3887 27935 SH SOLE 22372 0 5563 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 102 1600 SH SOLE 1600 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 934 61912 SH SOLE 61912 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 961 42026 SH SOLE 22049 0 19977 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 780 18957 SH SOLE 11894 0 7063 PROLOGIS INC. COM 74340W103 1385 13895 SH SOLE 11875 0 2020 PHILIP MORRIS INTL INC COM 718172109 660 7967 SH SOLE 7324 0 643 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 915 4009 SH SOLE 2314 0 1695 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 122 1793 SH SOLE 800 0 993 PPL CORP COM 69351T106 369 13087 SH SOLE 8770 0 4317 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 202 1516 SH SOLE 1516 0 0 PRIMERICA INC COM 74164M108 447 3339 SH SOLE 89 0 3250 PRUDENTIAL FINL INC COM 744320102 213 2735 SH SOLE 2584 0 151 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 955 9102 SH SOLE 5730 0 3372 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1975 12839 SH SOLE 9288 0 3551 SPDR SER TR WELLS FG PFD ETF 78464A292 201 4531 SH SOLE 4531 0 0 PHILLIPS 66 COM 718546104 290 4148 SH SOLE 3621 0 527 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1809 12857 SH SOLE 8122 0 4735 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 941 5879 SH SOLE 3864 0 2015 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 140 1656 SH SOLE 571 0 1085 PAYPAL HLDGS INC COM 70450Y103 1831 7817 SH SOLE 7389 0 428 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1486 46527 SH SOLE 21594 0 24933 QUALCOMM INC COM 747525103 2383 15644 SH SOLE 15382 0 262 FIRST TR NASDAQ 100 TECH IND SHS 337345102 376 2725 SH SOLE 250 0 2475 ISHARES TR MSCI USA QLT FCT 46432F339 127 1090 SH SOLE 1078 0 12 RESMED INC COM 761152107 634 2982 SH SOLE 2982 0 0 ROCKWELL AUTOMATION INC COM 773903109 392 1564 SH SOLE 1564 0 0 ROPER TECHNOLOGIES INC COM 776696106 271 629 SH SOLE 507 0 122 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4677 36673 SH SOLE 26733 0 9940 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 382 1460 SH SOLE 1260 0 200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 885 SH SOLE 707 0 178 STARBUCKS CORP COM 855244109 22521 210519 SH SOLE 177943 0 32575 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1258 14135 SH SOLE 9924 0 4211 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846 9297 SH SOLE 3377 0 5920 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248 6600 SH SOLE 2601 0 3999 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1180 38497 SH SOLE 22479 0 16018 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2972 82527 SH SOLE 71790 0 10738 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4727 36809 SH SOLE 36142 0 667 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 586 8595 SH SOLE 8595 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3295 55356 SH SOLE 45298 0 10058 SCHWAB CHARLES CORP COM 808513105 769 14491 SH SOLE 14491 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1647 18106 SH SOLE 11989 0 6117 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1685 30073 SH SOLE 19573 0 10500 SPDR SER TR S&P DIVID ETF 78464A763 2346 22144 SH SOLE 17827 0 4317 SEALED AIR CORP NEW COM 81211K100 260 5674 SH SOLE 5521 0 153 SPDR SER TR NUVEEN BLMBRG SR 78468R739 905 18182 SH SOLE 18182 0 0 SHOPIFY INC CL A 82509L107 275 243 SH SOLE 206 0 37 SHERWIN WILLIAMS CO COM 824348106 562 765 SH SOLE 697 0 68 SELECTIVE INS GROUP INC COM 816300107 216 3231 SH SOLE 3137 0 94 SIRIUS XM HOLDINGS INC COM 82968B103 195 30657 SH SOLE 30657 0 0 SVB FINANCIAL GROUP COM 78486Q101 407 1050 SH SOLE 1050 0 0 SJW GROUP COM 784305104 429 6181 SH SOLE 6181 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 285 3000 SH SOLE 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 391 15918 SH SOLE 14618 0 1300 SPDR SER TR S&P 600 SMCP GRW 78464A201 132 1730 SH SOLE 1730 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1306 19731 SH SOLE 7848 0 11882 SONY CORP SPONSORED ADR 835699307 212 2097 SH SOLE 1297 0 800 SYNOPSYS INC COM 871607107 232 896 SH SOLE 840 0 56 SOUTHERN CO COM 842587107 1013 16490 SH SOLE 13319 0 3171 ISHARES TR PHLX SEMICND ETF 464287523 851 2245 SH SOLE 2020 0 225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 118 3491 SH SOLE 3172 0 319 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 460 10922 SH SOLE 10646 0 276 S&P GLOBAL INC COM 78409V104 18154 55225 SH SOLE 49886 0 5340 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 263 6985 SH SOLE 1221 0 5764 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 182 4329 SH SOLE 4329 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 669 21460 SH SOLE 21460 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2107 37465 SH SOLE 35753 0 1712 SPDR SER TR PORTFOLI S&P1500 78464A805 985 21382 SH SOLE 21381 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 54334 145325 SH SOLE 32378 0 112947 SPDR SER TR PRTFLO S&P500 GW 78464A409 282 5105 SH SOLE 5105 0 0 SEMPRA ENERGY COM 816851109 869 6824 SH SOLE 6824 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 234 5125 SH SOLE 3995 0 1130 SIMPSON MANUFACTURING CO INC COM 829073105 1346 14400 SH SOLE 14400 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 444 4106 SH SOLE 4106 0 0 STANLEY BLACK & DECKER INC COM 854502101 443 2480 SH SOLE 2255 0 225 STRYKER CORPORATION COM 863667101 35553 145089 SH SOLE 130986 0 14103 AT&T INC COM 00206R102 4519 157121 SH SOLE 145018 0 12103 TERADYNE INC COM 880770102 905 7551 SH SOLE 7545 0 6 TRUIST FINL CORP COM 89832Q109 726 15142 SH SOLE 11502 0 3640 TARGET CORP COM 87612E106 9098 51536 SH SOLE 51341 0 195 ISHARES TR TIPS BD ETF 464287176 2494 19537 SH SOLE 17892 0 1645 TJX COS INC NEW COM 872540109 27711 405785 SH SOLE 362877 0 42908 THERMO FISHER SCIENTIFIC INC COM 883556102 5731 12303 SH SOLE 12123 0 180 T-MOBILE US INC COM 872590104 424 3145 SH SOLE 994 0 2151 TRIMBLE INC COM 896239100 229 3425 SH SOLE 12 0 3413 TESLA INC COM 88160R101 4400 6235 SH SOLE 5959 0 276 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 2102 SH SOLE 1679 0 423 TYSON FOODS INC CL A 902494103 207 3208 SH SOLE 3208 0 0 THE TRADE DESK INC COM CL A 88339J105 1027 1282 SH SOLE 1282 0 0 TWILIO INC CL A 90138F102 2650 7830 SH SOLE 7830 0 0 TWITTER INC COM 90184L102 209 3869 SH SOLE 3668 0 201 TEXAS INSTRS INC COM 882508104 1063 6476 SH SOLE 4594 0 1881 UNITED AIRLS HLDGS INC COM 910047109 335 7736 SH SOLE 7694 0 42 UNITEDHEALTH GROUP INC COM 91324P102 862 2458 SH SOLE 2365 0 93 UNION PAC CORP COM 907818108 20866 100212 SH SOLE 90824 0 9387 UNITED PARCEL SERVICE INC CL B 911312106 7716 45818 SH SOLE 44273 0 1545 US BANCORP DEL COM NEW 902973304 955 20508 SH SOLE 18408 0 2100 ISHARES TR USD INV GRDE ETF 464288620 347 5592 SH SOLE 5592 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 961 14158 SH SOLE 14158 0 0 VISA INC COM CL A 92826C839 33177 151678 SH SOLE 137310 0 14368 VANGUARD WORLD FDS MATERIALS ETF 92204A801 188 1196 SH SOLE 166 0 1030 VANGUARD INDEX FDS SMALL CP ETF 922908751 20742 106544 SH SOLE 90892 0 15652 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2675 9995 SH SOLE 9995 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5946 41811 SH SOLE 5719 0 36092 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1208 12437 SH SOLE 0 0 12437 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15385 184805 SH SOLE 15020 0 169785 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4780 101260 SH SOLE 101260 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1778 30462 SH SOLE 23263 0 7198 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2893 SH SOLE 2893 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18625 268294 SH SOLE 3748 0 264546 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1238 20094 SH SOLE 0 0 20094 VANGUARD WORLD FDS INF TECH ETF 92204A702 1990 5626 SH SOLE 5626 0 0 VIRNETX HLDG CORP COM 92823T108 241 47834 SH SOLE 47834 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4969 35196 SH SOLE 25079 0 10116 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 326 4010 SH SOLE 4010 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 293 1491 SH SOLE 1491 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 315 2244 SH SOLE 2244 0 0 VIRTU FINL INC CL A 928254101 1491 59246 SH SOLE 59246 0 0 VALERO ENERGY CORP COM 91913Y100 16825 297426 SH SOLE 266738 0 30688 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3586 66317 SH SOLE 246 0 66071 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4591 54055 SH SOLE 6658 0 47398 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 128 2358 SH SOLE 2358 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 459 2222 SH SOLE 1712 0 510 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 436 3668 SH SOLE 3668 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 125 503 SH SOLE 503 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3165 9210 SH SOLE 8558 0 652 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3996 18844 SH SOLE 17078 0 1766 VANGUARD WORLD FD ESG INTL STK ETF 921910725 889 15000 SH SOLE 15000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1142 12330 SH SOLE 6783 0 5547 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 405 7337 SH SOLE 7337 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9541 54805 SH SOLE 0 0 54805 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14336 73654 SH SOLE 48164 0 25490 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278 5439 SH SOLE 5299 0 140 VENTAS INC COM 92276F100 235 4794 SH SOLE 3197 0 1597 VIATRIS INC COM 92556V106 255 13596 SH SOLE 11196 0 2400 VANGUARD INDEX FDS VALUE ETF 922908744 249983 2101405 SH SOLE 1834682 0 266723 VANGUARD INDEX FDS GROWTH ETF 922908736 359481 1418966 SH SOLE 1152507 0 266458 VANGUARD INDEX FDS LARGE CAP ETF 922908637 437 2484 SH SOLE 2484 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10630 212124 SH SOLE 119180 0 92944 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4209 25556 SH SOLE 21145 0 4410 VANGUARD STAR FDS VG TL INTL STK F 921909768 4673 77679 SH SOLE 5123 0 72556 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 707 7726 SH SOLE 7726 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5528 94089 SH SOLE 77355 0 16734 WESTERN ALLIANCE BANCORP COM 957638109 269 4493 SH SOLE 2847 0 1646 WALGREENS BOOTS ALLIANCE INC COM 931427108 348 8737 SH SOLE 8137 0 600 WELLTOWER INC COM 95040Q104 558 8634 SH SOLE 6006 0 2628 WELLS FARGO CO NEW COM 949746101 1731 57350 SH SOLE 53879 0 3471 WASTE MGMT INC DEL COM 94106L109 576 4882 SH SOLE 4855 0 27 WALMART INC COM 931142103 3207 22251 SH SOLE 20528 0 1723 WHEATON PRECIOUS METALS CORP COM 962879102 306 7327 SH SOLE 7132 0 195 SPDR SER TR S&P BIOTECH 78464A870 192 1361 SH SOLE 1361 0 0 XCEL ENERGY INC COM 98389B100 376 5635 SH SOLE 5237 0 398 SPDR SER TR OILGAS EQUIP 78468R549 105 2350 SH SOLE 2350 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 502 7445 SH SOLE 7445 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2412 63647 SH SOLE 60363 0 3284 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 9573 SH SOLE 9343 0 230 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 124 435 SH SOLE 435 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 5392 SH SOLE 4672 0 720 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35803 275363 SH SOLE 251488 0 23875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111 1648 SH SOLE 1648 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 161 4402 SH SOLE 4402 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1154 10174 SH SOLE 7119 0 3055 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5180 32220 SH SOLE 31621 0 599 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 204 2610 SH SOLE 2610 0 0 XENCOR INC COM 98401F105 574 13146 SH SOLE 13006 0 140 EXXON MOBIL CORP COM 30231G102 15846 384424 SH SOLE 329423 0 55001 ISHARES TR EXPONENTIAL TECH 46434V381 1507 26325 SH SOLE 14467 0 11858 YUM BRANDS INC COM 988498101 754 6950 SH SOLE 6925 0 25 ZIONS BANCORPORATION N A COM 989701107 227 5226 SH SOLE 5226 0 0 ZOETIS INC CL A 98978V103 18100 109367 SH SOLE 99103 0 10264