Chief Compliance Officer

0001398344-21-021661.txt : 20211116 0001398344-21-021661.hdr.sgml : 20211116 20211116123524 ACCESSION NUMBER: 0001398344-21-021661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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: 211415041 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 09-30-2021 09-30-2021 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 11-15-2021 0 528 3646777 INFORMATION TABLE 2 fp0069481_13fhr-table.xml 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 1232 4372 SH SOLE 6583 0 1237 AMERICAN AIRLS GROUP INC COM 02376R102 352 1097597 SH SOLE 16689 0 450 APPLE INC COM 037833100 172815 5000 SH SOLE 989213 0 232094 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248 6052 SH SOLE 5000 0 0 ABBVIE INC COM 00287Y109 3522 36189 SH SOLE 18068 0 14587 AIRBNB INC COM CL A 009066101 1504 7298 SH SOLE 8942 0 22 ABBOTT LABS COM 002824100 2636 24164 SH SOLE 13775 0 8541 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1889 5604 SH SOLE 5723 0 183 ISHARES TR MSCI ACWI ETF 464288257 4555 49437 SH SOLE 44887 0 699 ADOBE SYSTEMS INCORPORATED COM 00724F101 2675 4623 SH SOLE 4052 0 594 ARCHER DANIELS MIDLAND CO COM 039483102 227 3767 SH SOLE 3788 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 929 4426 SH SOLE 4582 0 64 AUTODESK INC COM 052769106 399 1408 SH SOLE 1024 0 374 ISHARES TR CORE US AGGBD ET 464287226 7587 96763 SH SOLE 53662 0 12408 GALLAGHER ARTHUR J & CO COM 363576109 252 5407 SH SOLE 1693 0 0 ALLSTATE CORP COM 020002101 29658 222380 SH SOLE 193984 0 38974 ALLY FINL INC COM 02005N100 256 5325 SH SOLE 463 0 4557 ALTABANCORP COM 021347109 1813 9561 SH SOLE 41054 0 0 ALTAIR ENGR INC COM CL A 021369103 659 50644 SH SOLE 9561 0 0 APPLIED MATLS INC COM 038222105 389 15359 SH SOLE 2822 0 202 ADVANCED MICRO DEVICES INC COM 007903107 2173 4234 SH SOLE 19113 0 2000 AMETEK INC COM 031100100 559 6169 SH SOLE 3796 0 709 AMGEN INC COM 031162100 4241 1528 SH SOLE 17401 0 2543 AMERIPRISE FINL INC COM 03076C106 415 5833 SH SOLE 1338 0 233 AMERICAN TOWER CORP NEW COM 03027X100 43099 155144 SH SOLE 138664 0 23723 AMAZON COM INC COM 023135106 68827 19486 SH SOLE 17630 0 3322 AON PLC SHS CL A G0403H108 232 577 SH SOLE 813 0 0 AIR PRODS & CHEMS INC COM 009158106 447 1149 SH SOLE 1737 0 10 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1033 8719 SH SOLE 5357 0 50 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 79 38944 SH SOLE 6857 0 3220 ACTIVISION BLIZZARD INC COM 00507V109 22127 28547 SH SOLE 239387 0 46534 BROADCOM INC COM 11135F101 42661 5425 SH SOLE 73208 0 14766 AMERICAN EXPRESS CO COM 025816109 3115 56429 SH SOLE 17927 0 670 ASTRAZENECA PLC SPONSORED ADR 046353108 540 39921 SH SOLE 7602 0 1397 BOEING CO COM 097023105 3391 4428 SH SOLE 11740 0 3679 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 777 11394 SH SOLE 4077 0 1169 BK OF AMERICA CORP COM 060505104 6153 256744 SH SOLE 113904 0 31033 BAXTER INTL INC COM 071813109 773 2300000 SH SOLE 9301 0 310 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 174 13498 SH SOLE 20123 0 6245 BARCLAYS PLC ADR 06738E204 184 159086 SH SOLE 13004 0 4806 BECTON DICKINSON & CO COM 075887109 4352 3950 SH SOLE 1562 0 16143 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 441 9749 SH SOLE 5391 0 2475 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3618 28113 SH SOLE 21429 0 19024 BLACKROCK INC COM 09247X101 46329 58057 SH SOLE 43666 0 11576 BALL CORP COM 058498106 602 477278 SH SOLE 6694 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23842 13364 SH SOLE 320369 0 82579 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1161 16784 SH SOLE 5530 0 8055 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6424 19820 SH SOLE 53377 0 59400 PIMCO ETF TR ACTIVE BD ETF 72201R775 947 46919 SH SOLE 4419 0 4144 BP PLC SPONSORED ADR 055622104 309 9437593 SH SOLE 8827 0 2488 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 262457 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18421 34733 SH SOLE 57969 0 9521 BROWN & BROWN INC COM 115236101 205 102750 SH SOLE 3698 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1507 2513 SH SOLE 2337 0 16054 BENTLEY SYS INC COM CL B 08265T208 1736 61537 SH SOLE 28620 0 0 BLACKSTONE INC COM 09260D107 1038 26880 SH SOLE 8924 0 0 CITIGROUP INC COM NEW 172967424 791 7866 SH SOLE 10227 0 1042 CABLE ONE INC COM 12685J105 1331 41186 SH SOLE 8 0 726 CREDIT ACCEP CORP MICH COM 225310101 351 55511 SH SOLE 600 0 0 CONAGRA BRANDS INC COM 205887102 305 6613 SH SOLE 6681 0 2320 CATERPILLAR INC COM 149123101 858 28490 SH SOLE 3940 0 531 CHUBB LIMITED COM H1467J104 254 114008 SH SOLE 899 0 568 CBRE GROUP INC CL A 12504L109 328 12943 SH SOLE 2995 0 377 CROWN CASTLE INTL CORP NEW COM 22822V101 719 2486 SH SOLE 3017 0 1132 CADENCE DESIGN SYSTEM INC COM 127387108 325 3199 SH SOLE 2147 0 0 CDW CORP COM 12514G108 394 1 SH SOLE 2167 0 0 CHURCH & DWIGHT INC COM 171340102 271 67735 SH SOLE 3280 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 821 20942 SH SOLE 1086 0 43 CIGNA CORP NEW COM 125523100 534 28620 SH SOLE 2666 0 0 CHIMERA INVT CORP COM NEW 16934Q208 287 8896 SH SOLE 14358 0 4969 COLGATE PALMOLIVE CO COM 194162103 2652 600 SH SOLE 12264 0 22823 CLOROX CO DEL COM 189054109 1404 9781 SH SOLE 8414 0 64 COMCAST CORP NEW CL A 20030N101 2850 2971 SH SOLE 45702 0 5253 CME GROUP INC COM 12572Q105 265 124935 SH SOLE 1039 0 330 ISHARES TR CALIF MUN BD ETF 464288356 15396 4492 SH SOLE 20111 0 227917 CHIPOTLE MEXICAN GRILL INC COM 169656105 373 1429 SH SOLE 198 0 7 CUMMINS INC COM 231021106 859 505511 SH SOLE 1202 0 2624 COMPASS MINERALS INTL INC COM 20451N101 301 10000 SH SOLE 3727 0 953 CANADIAN NAT RES LTD COM 136385101 269 3339 SH SOLE 3870 0 3500 COINBASE GLOBAL INC COM CL A 19260Q107 262 4217 SH SOLE 1016 0 136 CONOCOPHILLIPS COM 20825C104 1074 35987 SH SOLE 14425 0 1424 COSTCO WHSL CORP NEW COM 22160K105 52462 2160 SH SOLE 98939 0 17812 SALESFORCE COM INC COM 79466L302 1608 59080 SH SOLE 5119 0 809 CROWDSTRIKE HLDGS INC CL A 22788C105 706 56826 SH SOLE 2873 0 0 CISCO SYS INC COM 17275R102 40818 4154 SH SOLE 588406 0 161511 CSX CORP COM 126408103 980 30797 SH SOLE 6053 0 26897 CINTAS CORP COM 172908105 8345 426147 SH SOLE 1035 0 20887 CORTEVA INC COM 22052L104 546 14623 SH SOLE 11738 0 1247 CVS HEALTH CORP COM 126650100 31136 247500 SH SOLE 302880 0 64035 CHEVRON CORP NEW COM 166764100 7640 1126 SH SOLE 69902 0 5409 SPDR SER TR BLMBRG BRC CNVRT 78464A359 465 2831 SH SOLE 888 0 4558 CRYOPORT INC COM PAR $0.001 229050307 266 235000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2268 34877 SH SOLE 20222 0 5014 DOMINION ENERGY INC COM 25746U109 224 7446 SH SOLE 2237 0 825 DELTA AIR LINES INC DEL COM NEW 247361702 267 50779 SH SOLE 5369 0 891 DUPONT DE NEMOURS INC COM 26614N102 510 1411 SH SOLE 6923 0 581 DEERE & CO COM 244199105 254 258553 SH SOLE 759 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 362 240 SH SOLE 1670 0 206 WISDOMTREE TR US SMALLCAP DIVD 97717W604 667 6466 SH SOLE 21645 0 0 DOLLAR GEN CORP NEW COM 256677105 203 5584 SH SOLE 913 0 42 ISHARES TR CORE DIV GRWTH 46434V621 608 12880 SH SOLE 5839 0 6257 WISDOMTREE TR US QTLY DIV GRT 97717X669 229 11750 SH SOLE 0 0 3900 QUEST DIAGNOSTICS INC COM 74834L100 1237 832 SH SOLE 313 0 8199 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 32 34448 SH SOLE 10000 0 0 D R HORTON INC COM 23331A109 1199 113396 SH SOLE 4338 0 9946 DANAHER CORPORATION COM 235851102 585 4204 SH SOLE 1686 0 237 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 44 43170 SH SOLE 18000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281 2733 SH SOLE 331 0 500 DISNEY WALT CO COM 254687106 46129 725462 SH SOLE 232324 0 40353 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1082 22895 SH SOLE 28360 0 8622 WISDOMTREE TR US LARGECAP DIVD 97717W307 2334 21029 SH SOLE 19419 0 145 DIGITAL RLTY TR INC COM 253868103 472 6690 SH SOLE 2512 0 756 DOCUSIGN INC COM 256163106 931 99696 SH SOLE 791 0 2827 WISDOMTREE TR US MIDCAP DIVID 97717W505 1373 53857 SH SOLE 30530 0 2597 DOVER CORP COM 260003108 4152 25448 SH SOLE 1829 0 24873 DOW INC COM 260557103 722 1002809 SH SOLE 11955 0 581 DOMINOS PIZZA INC COM 25754A201 343 28013 SH SOLE 670 0 50 ISHARES TR MSCI KLD400 SOC 464288570 389 15031 SH SOLE 4676 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 587 79339 SH SOLE 4783 0 1228 ISHARES TR SELECT DIVID ETF 464287168 1758 86530 SH SOLE 8948 0 6379 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1111 381211 SH SOLE 12519 0 129 DEXCOM INC COM 252131107 379 355040 SH SOLE 522 0 171 ELECTRONIC ARTS INC COM 285512109 204 76038 SH SOLE 1279 0 156 ECOLAB INC COM 278865100 509 5157 SH SOLE 607 0 1831 CONSOLIDATED EDISON INC COM 209115104 484 9939 SH SOLE 6523 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 5959 3158 SH SOLE 74244 0 44045 ISHARES TR MSCI EAFE ETF 464287465 14511 26045 SH SOLE 139541 0 46477 ISHARES TR EAFE GRWTH ETF 464288885 1422 4000 SH SOLE 1474 0 11881 EDISON INTL COM 281020107 281 25236 SH SOLE 5065 0 0 LAUDER ESTEE COS INC CL A 518439104 334 4696 SH SOLE 778 0 334 ISHARES TR JPMORGAN USD EMG 464288281 526 6127 SH SOLE 3742 0 1036 EMERSON ELEC CO COM 291011104 475 8029 SH SOLE 4326 0 721 ENBRIDGE INC COM 29250N105 327 868 SH SOLE 6126 0 2084 ISHARES TR ESG AW MSCI EAFE 46435G516 29921 26615 SH SOLE 353306 0 28437 ISHARES INC ESG AWR MSCI EM 46434G863 521 215557 SH SOLE 12582 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1936 750810 SH SOLE 19664 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4052 29801 SH SOLE 95577 0 8292 EATON CORP PLC SHS G29183103 357 600268 SH SOLE 2135 0 253 EVOFEM BIOSCIENCES INC COM 30048L104 7 207516 SH SOLE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4258 383152 SH SOLE 35577 0 2031 EAST WEST BANCORP INC COM 27579R104 740 4244 SH SOLE 9508 0 36 FORD MTR CO DEL COM 345370860 418 12095 SH SOLE 29387 0 100 FIRST AMERN FINL CORP COM 31847R102 2504 4277 SH SOLE 35735 0 1604 FACEBOOK INC CL A 30303M102 46023 48314 SH SOLE 113931 0 21674 FREEPORT-MCMORAN INC CL B 35671D857 207 39581 SH SOLE 6362 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3421 14834 SH SOLE 8092 0 6411 FACTSET RESH SYS INC COM 303075105 419 30316 SH SOLE 1059 0 3 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2226 10702 SH SOLE 59743 0 428 FEDEX CORP COM 31428X106 18781 18275 SH SOLE 72722 0 12921 FIRSTENERGY CORP COM 337932107 284 2033 SH SOLE 5421 0 2550 FIDELITY NATL INFORMATION SV COM 31620M106 350 18000 SH SOLE 796 0 2084 FISERV INC COM 337738108 265 746 SH SOLE 2443 0 0 FIFTH THIRD BANCORP COM 316773100 230 248659 SH SOLE 5431 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 991 52637 SH SOLE 24205 0 8128 FMC CORP COM NEW 302491303 21637 25308 SH SOLE 198890 0 37425 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 448 16914 SH SOLE 12802 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 4125 SH SOLE 1762 0 2156 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 219 42163 SH SOLE 3364 0 3419 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1668 27861 SH SOLE 43046 0 7755 ISHARES TR GOV/CRED BD ETF 464288596 403 305785 SH SOLE 0 0 3308 GENERAL DYNAMICS CORP COM 369550108 2726 4334 SH SOLE 4498 0 9409 VANECK ETF TRUST GOLD MINERS ETF 92189F106 352 17688 SH SOLE 11949 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2102 7233 SH SOLE 19559 0 844 GILEAD SCIENCES INC COM 375558103 322 3613253 SH SOLE 4263 0 346 GENERAL MLS INC COM 370334104 1335 1630157 SH SOLE 6256 0 16068 SPDR GOLD TR GOLD SHS 78463V107 1136 12648 SH SOLE 5621 0 1295 GAMING & LEISURE PPTYS INC COM 36467J108 1940 721 SH SOLE 41872 0 0 CORNING INC COM 219350105 440 2153 SH SOLE 8066 0 3991 GENERAL MTRS CO COM 37045V100 24250 75839 SH SOLE 387391 0 72665 GENERAC HLDGS INC COM 368736104 247 45148 SH SOLE 589 0 15 ALPHABET INC CAP STK CL C 02079K107 17053 2399 SH SOLE 5361 0 1037 ALPHABET INC CAP STK CL A 02079K305 73092 6178 SH SOLE 23474 0 3865 GENUINE PARTS CO COM 372460105 679 119901 SH SOLE 4696 0 907 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 100 190377 SH SOLE 10809 0 0 GLOBAL PMTS INC COM 37940X102 28214 13209 SH SOLE 149848 0 29197 GARMIN LTD SHS H2906T109 1065 12637 SH SOLE 1237 0 5612 GOLDMAN SACHS GROUP INC COM 38141G104 574 261035 SH SOLE 918 0 600 GLOBALSTAR INC COM 378973408 68 19119 SH SOLE 40550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 54003 SH SOLE 7493 0 60 FLEXSHARES TR MORNSTAR UPSTR 33939L407 708 5310 SH SOLE 19337 0 0 GRAINGER W W INC COM 384802104 2369 1148 SH SOLE 85 0 5943 HALOZYME THERAPEUTICS INC COM 40637H109 346 3900 SH SOLE 0 0 8500 HANESBRANDS INC COM 410345102 335 3430 SH SOLE 15180 0 4335 HCA HEALTHCARE INC COM 40412C101 31899 11078 SH SOLE 112532 0 18891 HOME DEPOT INC COM 437076102 10108 20072 SH SOLE 25988 0 4804 HOLLYFRONTIER CORP COM 436106108 241 1413 SH SOLE 7069 0 200 HONEYWELL INTL INC COM 438516106 42780 350177 SH SOLE 171679 0 29849 HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 19984 SH SOLE 12197 0 126 HP INC COM 40434L105 472 99156 SH SOLE 17085 0 182 HEALTHEQUITY INC COM 42226A107 517 2593 SH SOLE 7911 0 71 HORMEL FOODS CORP COM 440452100 605 31736 SH SOLE 14764 0 0 HERSHEY CO COM 427866108 221 9675 SH SOLE 1305 0 0 HUMANA INC COM 444859102 267 25306 SH SOLE 677 0 8 ISHARES TR IBOXX HI YD ETF 464288513 476 25509 SH SOLE 5332 0 113 ISHARES GOLD TR ISHARES NEW 464285204 445 37368 SH SOLE 13329 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6912 21749 SH SOLE 276611 0 2892 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4079 132052 SH SOLE 160921 0 169 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7170 14422 SH SOLE 274113 0 1672 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4042 10745 SH SOLE 153736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1468 6352 SH SOLE 7915 0 2648 ISHARES TR IBONDS DEC2021 46435G789 1282 17363 SH SOLE 50116 0 0 ISHARES TR IBONDS DEC2022 46435G755 1584 14935 SH SOLE 60523 0 0 ISHARES TR IBONDS DEC2023 46435G318 1907 1065 SH SOLE 73346 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 6388 SH SOLE 1728 0 236 ISHARES TR COHEN STEER REIT 464287564 622 64799 SH SOLE 9234 0 281 ISHARES TR BARCLAYS 7 10 YR 464287440 1818 75125 SH SOLE 9268 0 6507 ISHARES TR CORE MSCI EAFE 46432F842 2762 11176 SH SOLE 10733 0 26473 ISHARES INC CORE MSCI EMKT 46434G103 1192 6607 SH SOLE 17696 0 1606 ISHARES TR ISHS 1-5YR INVS 464288646 13825 1838 SH SOLE 241966 0 11056 ISHARES TR EXPANDED TECH 464287515 873 2744 SH SOLE 1581 0 605 ISHARES TR U.S. MED DVC ETF 464288810 490 2404 SH SOLE 5626 0 2180 ISHARES TR CORE S&P MCP ETF 464287507 2748 206790 SH SOLE 7193 0 3253 ISHARES TR S&P MC 400GR ETF 464287606 4996 2860 SH SOLE 23792 0 39296 ISHARES TR CORE S&P SCP ETF 464287804 7057 12802 SH SOLE 25782 0 38848 ISHARES TR SP SMCP600VL ETF 464287879 976 32805 SH SOLE 5328 0 4369 ISHARES TR S&P SML 600 GWT 464287887 410 5437 SH SOLE 2977 0 174 ISHARES TR MORNINGSTAR GRWT 464287119 930 53600 SH SOLE 14190 0 0 INFOSYS LTD SPONSORED ADR 456788108 226 12872 SH SOLE 8265 0 1889 ING GROEP N.V. SPONSORED ADR 456837103 235 8054 SH SOLE 13015 0 3207 INTEL CORP COM 458140100 3699 21778 SH SOLE 60530 0 8897 INTUIT COM 461202103 1889 11699 SH SOLE 3120 0 381 ISHARES TR GLOBAL 100 ETF 464287572 359 5610 SH SOLE 4000 0 1050 INTUITIVE SURGICAL INC COM NEW 46120E602 2391 4949 SH SOLE 673 0 1732 GARTNER INC COM 366651107 366 4668863 SH SOLE 24 0 1182 ISHARES TR US AER DEF ETF 464288760 449 1094764 SH SOLE 2465 0 1840 ISHARES TR CORE S&P TTL STK 464287150 570 41341 SH SOLE 3483 0 2307 ISHARES TR CORE S&P US GWT 464287671 1376 945270 SH SOLE 12701 0 737 ISHARES TR CORE S&P US VLU 464287663 3252 3452 SH SOLE 7930 0 37948 ISHARES TR S&P 500 VAL ETF 464287408 5703 14001 SH SOLE 38229 0 989 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 418 6764 SH SOLE 2125 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 524 41576 SH SOLE 3293 0 0 ISHARES TR CORE S&P500 ETF 464287200 28200 8437 SH SOLE 21106 0 44352 ISHARES TR S&P 500 GRWT ETF 464287309 8410 406045 SH SOLE 98189 0 15600 ISHARES TR RUS 1000 ETF 464287622 3472 604 SH SOLE 7095 0 7270 ISHARES TR RUS 1000 VAL ETF 464287598 10142 6316 SH SOLE 58498 0 6302 ISHARES TR RUS 1000 GRW ETF 464287614 11856 27099 SH SOLE 38777 0 4487 ISHARES TR RUSSELL 2000 ETF 464287655 3815 5213031 SH SOLE 13236 0 4203 ISHARES TR RUS 2000 VAL ETF 464287630 54605 6273 SH SOLE 286372 0 54418 ISHARES TR RUS 2000 GRW ETF 464287648 6063 140092 SH SOLE 19586 0 1065 ISHARES TR RUS MD CP GR ETF 464287481 12150 10500 SH SOLE 99246 0 9173 ISHARES TR RUS MID CAP ETF 464287499 1164 100680 SH SOLE 11849 0 3034 ISHARES TR RUS MDCP VAL ETF 464287473 4312 15059248 SH SOLE 30008 0 8065 ISHARES TR RUSSELL 3000 ETF 464287689 3188 3361908 SH SOLE 7603 0 4907 ISHARES TR GLOB HLTHCRE ETF 464287325 286 10328 SH SOLE 2966 0 444 ISHARES TR GLOBAL TECH ETF 464287291 236 39500 SH SOLE 3930 0 234 ISHARES TR US CONSUM DISCRE 464287580 563 4348 SH SOLE 3385 0 3896 ISHARES TR U.S. TECH ETF 464287721 444 1504 SH SOLE 2615 0 1772 ISHARES TR DOW JONES US ETF 464287846 2892 40550 SH SOLE 21611 0 5200 JOHNSON CTLS INTL PLC SHS G51502105 1964 7418 SH SOLE 27042 0 1810 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 18685 5094 SH SOLE 361979 0 3850 JOHNSON & JOHNSON COM 478160104 51311 45292 SH SOLE 253748 0 63964 SPDR SER TR BLOOMBERG BRCLYS 78468R622 327 161998 SH SOLE 2618 0 367 JPMORGAN CHASE & CO COM 46625H100 74616 28512 SH SOLE 366124 0 89714 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10073 6440 SH SOLE 131640 0 66952 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42451 32963 SH SOLE 220981 0 37408 KKR & CO INC COM 48251W104 217 16710 SH SOLE 3563 0 0 KLA CORP COM NEW 482480100 3161 8500 SH SOLE 257 0 9194 KIMBERLY-CLARK CORP COM 494368103 857 43612 SH SOLE 6425 0 46 KINDER MORGAN INC DEL COM 49456B101 405 13077 SH SOLE 18775 0 5404 COCA COLA CO COM 191216100 3005 24011 SH SOLE 45314 0 11963 SPDR SER TR S&P REGL BKG 78464A698 33500 134654 SH SOLE 409626 0 84845 KONTOOR BRANDS INC COM 50050N103 238 450000 SH SOLE 3540 0 1230 LAMAR ADVERTISING CO NEW CL A 512816109 474 34775 SH SOLE 3428 0 752 NLIGHT INC COM 65487K100 355 2523 SH SOLE 11 0 12586 LEGGETT & PLATT INC COM 524660107 293 192570 SH SOLE 5893 0 650 L3HARRIS TECHNOLOGIES INC COM 502431109 708 12127 SH SOLE 3023 0 189 LINDE PLC SHS G5494J103 366 16639 SH SOLE 1192 0 55 LILLY ELI & CO COM 532457108 1412 229822 SH SOLE 6110 0 0 LOCKHEED MARTIN CORP COM 539830109 1552 4346 SH SOLE 4375 0 123 LOWES COS INC COM 548661107 9592 15630 SH SOLE 3128 0 44154 ISHARES TR IBOXX INV CP ETF 464287242 429 1724 SH SOLE 2959 0 265 LAM RESEARCH CORP COM 512807108 725 807 SH SOLE 1274 0 0 LULULEMON ATHLETICA INC COM 550021109 613 15199 SH SOLE 1140 0 374 SOUTHWEST AIRLS CO COM 844741108 205 14018 SH SOLE 1449 0 2530 MASTERCARD INCORPORATED CL A 57636Q104 1412 280121 SH SOLE 3281 0 781 MARRIOTT INTL INC NEW CL A 571903202 869 161414 SH SOLE 5869 0 0 ISHARES TR MBS ETF 464288588 388 277513 SH SOLE 3584 0 0 MCDONALDS CORP COM 580135101 6798 156807 SH SOLE 12656 0 15539 MICROCHIP TECHNOLOGY INC. COM 595017104 334 17118 SH SOLE 1799 0 379 MCKESSON CORP COM 58155Q103 1606 10050 SH SOLE 653 0 7400 MADRIGAL PHARMACEUTICALS INC COM 558868105 423 50116 SH SOLE 0 0 5296 MONDELEZ INTL INC CL A 609207105 715 60593 SH SOLE 12101 0 191 MEDTRONIC PLC SHS G5960L103 695 73346 SH SOLE 4835 0 706 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1883 25000 SH SOLE 1330 0 2586 SPDR SER TR S&P 400 MDCP GRW 78464A821 585 11496 SH SOLE 7151 0 582 METLIFE INC COM 59156R108 362 1726 SH SOLE 4926 0 942 VANGUARD WORLD FD MEGA GRWTH IND 921910816 435 17559 SH SOLE 1787 0 65 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2616 8042 SH SOLE 1893 0 24844 MCCORMICK & CO INC COM NON VTG 579780206 309 2231 SH SOLE 3743 0 68 3M CO COM 88579Y101 2098 248379 SH SOLE 7719 0 4239 ALTRIA GROUP INC COM 02209S103 1298 1563 SH SOLE 28092 0 418 MARATHON PETE CORP COM 56585A102 269 11160 SH SOLE 3731 0 623 MERCK & CO INC COM 58933Y105 1713 60551 SH SOLE 16319 0 6494 MODERNA INC COM 60770K107 658 100236 SH SOLE 1711 0 0 MARVELL TECHNOLOGY INC COM 573874104 474 9505 SH SOLE 7854 0 0 MORGAN STANLEY COM NEW 617446448 672 2711 SH SOLE 6593 0 308 MSCI INC COM 55354G100 255 14190 SH SOLE 410 0 9 MICROSOFT CORP COM 594918104 113421 115000 SH SOLE 310508 0 91807 MOTOROLA SOLUTIONS INC COM NEW 620076307 291 16097 SH SOLE 1162 0 90 MATCH GROUP INC NEW COM 57667L107 234 10125 SH SOLE 1023 0 469 ISHARES TR MSCI USA MMENTM 46432F396 497 75182 SH SOLE 1454 0 1375 MICRON TECHNOLOGY INC COM 595112103 622 1902 SH SOLE 8260 0 500 ISHARES TR NATIONAL MUN ETF 464288414 7009 555898 SH SOLE 35106 0 25224 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 299 79336 SH SOLE 5958 0 0 NEXTERA ENERGY INC COM 65339F101 2045 8568 SH SOLE 19035 0 7010 NEWMONT CORP COM 651639106 278 66461 SH SOLE 4386 0 739 CLOUDFLARE INC CL A COM 18915M107 412 2457 SH SOLE 3654 0 0 NETFLIX INC COM 64110L106 1064 1256 SH SOLE 1727 0 17 NIKE INC CL B 654106103 3960 5765 SH SOLE 24506 0 2759 NORTHROP GRUMMAN CORP COM 666807102 5817 52130 SH SOLE 8255 0 7897 SERVICENOW INC COM 81762P102 414 8532 SH SOLE 538 0 127 NETAPP INC COM 64110D104 487 112232 SH SOLE 3966 0 1465 NUTRIEN LTD COM 67077M108 204 47903 SH SOLE 1834 0 1313 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 540 17722 SH SOLE 9931 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 949 331073 SH SOLE 26140 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6482 23569 SH SOLE 160176 0 0 NOVOCURE LTD ORD SHS G6674U108 297 14524 SH SOLE 1024 0 1531 NVIDIA CORPORATION COM 67066G104 3500 41234 SH SOLE 15782 0 1112 NOVO-NORDISK A S ADR 670100205 405 12257 SH SOLE 3623 0 594 NOVARTIS AG SPONSORED ADR 66987V109 661 3224 SH SOLE 6388 0 1690 NXP SEMICONDUCTORS N V COM N6596X109 292 3709 SH SOLE 1092 0 397 NEW YORK MTG TR INC COM PAR $.02 649604501 72 26951 SH SOLE 16000 0 977 REALTY INCOME CORP COM 756109104 490 31170 SH SOLE 7551 0 0 OMNICOM GROUP INC COM 681919106 497 20615 SH SOLE 4879 0 1975 ORACLE CORP COM 68389X105 2726 4627 SH SOLE 25779 0 5510 OCCIDENTAL PETE CORP COM 674599105 225 2888 SH SOLE 7518 0 75 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1138 433009 SH SOLE 14649 0 82 PACCAR INC COM 693718108 234 316729 SH SOLE 2139 0 822 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3776 245928 SH SOLE 33933 0 8269 PEPSICO INC COM 713448108 34759 5246 SH SOLE 184285 0 46810 PFIZER INC COM 717081103 4146 5763 SH SOLE 82451 0 13951 ISHARES TR PFD AND INCM SEC 464288687 784 14612 SH SOLE 15357 0 4837 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 858 22490 SH SOLE 0 0 23848 PROCTER AND GAMBLE CO COM 742718109 4537 60728 SH SOLE 26893 0 5557 PARKER-HANNIFIN CORP COM 701094104 461 429892 SH SOLE 1565 0 82 SPROTT PHYSICAL GOLD TR UNIT 85207H104 874 4825 SH SOLE 63305 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 540 30458 SH SOLE 19604 0 2590 PINTEREST INC CL A 72352L106 231 5381 SH SOLE 3868 0 663 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 663 1230 SH SOLE 13875 0 116 PERKINELMER INC COM 714046109 244 6156 SH SOLE 1298 0 110 PROLOGIS INC. COM 74340W103 1799 8623 SH SOLE 12854 0 1489 PHILIP MORRIS INTL INC COM 718172109 1073 3368 SH SOLE 10542 0 775 PNC FINL SVCS GROUP INC COM 693475105 267 718 SH SOLE 1200 0 164 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 546 27810 SH SOLE 2269 0 20 PPG INDS INC COM 693506107 297 7582 SH SOLE 2079 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 563 52580 SH SOLE 2197 0 1357 PRIMERICA INC COM 74164M108 511 3845 SH SOLE 78 0 3250 PRUDENTIAL FINL INC COM 744320102 441 1295 SH SOLE 4181 0 14 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 654 12462 SH SOLE 5070 0 56 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1255 124802 SH SOLE 8695 0 33 PHILLIPS 66 COM 718546104 375 1419 SH SOLE 4376 0 984 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1125 6019 SH SOLE 7447 0 40 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 550 3673 SH SOLE 3383 0 33 PAYPAL HLDGS INC COM 70450Y103 2472 1738 SH SOLE 7919 0 1582 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 578 11174 SH SOLE 20229 0 1292 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1265 9584 SH SOLE 24081 0 15740 QUALCOMM INC COM 747525103 3904 8588 SH SOLE 14967 0 15304 QORVO INC COM 74736K101 243 5271 SH SOLE 1437 0 19 FIRST TR NASDAQ 100 TECH IND SHS 337345102 290 3739 SH SOLE 85 0 1750 ISHARES TR MSCI USA QLT FCT 46432F339 359 2580 SH SOLE 2713 0 12 ROBLOX CORP CL A 771049103 866 237223 SH SOLE 11450 0 10 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 11181 SH SOLE 5716 0 0 RESMED INC COM 761152107 761 1852 SH SOLE 2886 0 0 ROCKWELL AUTOMATION INC COM 773903109 487 59140 SH SOLE 1657 0 0 ROKU INC COM CL A 77543R102 735 264576 SH SOLE 2345 0 0 ROPER TECHNOLOGIES INC COM 776696106 305 17347 SH SOLE 568 0 115 ROSS STORES INC COM 778296103 398 10787 SH SOLE 3560 0 92 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4641 3816 SH SOLE 27612 0 3364 SUNRUN INC COM 86771W105 211 12292 SH SOLE 4803 0 0 ROYAL BK CDA COM 780087102 207 28793 SH SOLE 2085 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 363 34395 SH SOLE 1216 0 0 SAP SE SPON ADR 803054204 295 1651 SH SOLE 1833 0 354 SBA COMMUNICATIONS CORP NEW CL A 78410G104 451 62631 SH SOLE 1072 0 292 STARBUCKS CORP COM 855244109 38180 8090 SH SOLE 278267 0 67848 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4028 6387 SH SOLE 20501 0 19741 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 915 404 SH SOLE 2865 0 5946 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 335 406417 SH SOLE 3558 0 4522 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4722 1419 SH SOLE 5184 0 58416 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6871 1728 SH SOLE 59557 0 165874 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7226 148 SH SOLE 64273 0 122454 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4398 2426 SH SOLE 26553 0 3147 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 633 9188 SH SOLE 8252 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3324 70245 SH SOLE 43977 0 5277 SCHWAB CHARLES CORP COM 808513105 985 9619 SH SOLE 13519 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2093 24456 SH SOLE 18965 0 1150 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1930 5776 SH SOLE 25890 0 9683 SPDR SER TR S&P DIVID ETF 78464A763 3572 3629 SH SOLE 18637 0 11750 SEALED AIR CORP NEW COM 81211K100 314 1953 SH SOLE 5515 0 224 SPDR SER TR NUVEEN BLMBRG SR 78468R739 872 27764 SH SOLE 17650 0 0 SHOPIFY INC CL A 82509L107 681 142733 SH SOLE 437 0 65 SHERWIN WILLIAMS CO COM 824348106 707 1076000 SH SOLE 2273 0 256 SELECTIVE INS GROUP INC COM 816300107 235 739 SH SOLE 2985 0 129 SVB FINANCIAL GROUP COM 78486Q101 690 778 SH SOLE 1051 0 15 SJW GROUP COM 784305104 408 28687 SH SOLE 6181 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 316 665945 SH SOLE 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 224 5854 SH SOLE 10761 0 148 SPDR SER TR S&P 600 SML CAP 78464A813 565 50000 SH SOLE 836 0 5132 SPDR SER TR S&P 600 SMCP GRW 78464A201 370 14368 SH SOLE 1071 0 3177 SPDR SER TR S&P 600 SMCP VAL 78464A300 487 9440 SH SOLE 4422 0 1517 SMARTSHEET INC COM CL A 83200N103 1903 25265 SH SOLE 6168 0 21488 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116 158384 SH SOLE 12518 0 3996 SYNOPSYS INC COM 871607107 295 3774 SH SOLE 862 0 124 SANOFI SPONSORED ADR 80105N105 292 3534 SH SOLE 5059 0 992 SOUTHERN CO COM 842587107 952 7288 SH SOLE 13856 0 1506 ISHARES TR ISHARES SEMICDTR 464287523 890 78800 SH SOLE 660 0 1335 SPDR SER TR PORTFOLIO AGRGTE 78464A649 239 74721 SH SOLE 0 0 8023 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 682 1608 SH SOLE 3173 0 15673 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2002 16977 SH SOLE 11281 0 35795 S&P GLOBAL INC COM 78409V104 29460 8244 SH SOLE 58933 0 10403 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 244 35340 SH SOLE 0 0 5764 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 227 14000 SH SOLE 4669 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 732 12893 SH SOLE 6934 0 13116 SPDR SER TR PORTFLI TIPS ETF 78464A656 618 7323 SH SOLE 19873 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 300 11927 SH SOLE 0 0 9569 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2216 30237 SH SOLE 31562 0 4855 SPDR SER TR PORTFOLIO SHORT 78464A474 451 124152 SH SOLE 4516 0 9929 SPDR SER TR PORTFOLI S&P1500 78464A805 1492 2267 SH SOLE 25371 0 2790 SPDR SER TR PORTFOLIO SH TSR 78468R101 225 49752 SH SOLE 4634 0 2705 SPDR S&P 500 ETF TR TR UNIT 78462F103 67573 7917 SH SOLE 47848 0 109614 SPDR SER TR PRTFLO S&P500 GW 78464A409 353 16091 SH SOLE 1388 0 4133 SQUARE INC CL A 852234103 383 2991 SH SOLE 571 0 1025 SEMPRA COM 816851109 3386 16993 SH SOLE 9302 0 17469 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 517 27213 SH SOLE 9227 0 2018 SIMPSON MFG INC COM 829073105 1380 42277 SH SOLE 12900 0 0 STEEL DYNAMICS INC COM 858119100 1883 99219 SH SOLE 442 0 31756 ISHARES TR SHRT NAT MUN ETF 464288158 1011 21615 SH SOLE 7988 0 1407 STRYKER CORPORATION COM 863667101 35058 23848 SH SOLE 111024 0 21913 SYSCO CORP COM 871829107 537 30020 SH SOLE 676 0 6170 AT&T INC COM 00206R102 3505 810 SH SOLE 122223 0 7527 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 201 202512 SH SOLE 8281 0 4013 TE CONNECTIVITY LTD REG SHS H84989104 259 64505 SH SOLE 1547 0 339 TERADYNE INC COM 880770102 1309 12567 SH SOLE 11982 0 6 TRUIST FINL CORP COM 89832Q109 679 22194 SH SOLE 10065 0 1513 TARGET CORP COM 87612E106 2751 64059 SH SOLE 10075 0 1949 ISHARES TR TIPS BD ETF 464287176 2076 105477 SH SOLE 10892 0 5368 TJX COS INC NEW COM 872540109 36882 4150 SH SOLE 459424 0 99561 TILRAY INC COM CL 2 88688T100 196 14439 SH SOLE 17350 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 6695 4653 SH SOLE 11490 0 228 T-MOBILE US INC COM 872590104 345 14274 SH SOLE 900 0 1804 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 305 28198 SH SOLE 17360 0 0 TRIMBLE INC COM 896239100 214 1253 SH SOLE 290 0 2313 PRICE T ROWE GROUP INC COM 74144T108 1064 2401 SH SOLE 433 0 4978 TESLA INC COM 88160R101 5939 1690 SH SOLE 7090 0 569 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 367 9952 SH SOLE 2192 0 1093 TYSON FOODS INC CL A 902494103 974 16600 SH SOLE 4132 0 8203 TORO CO COM 891092108 1185 2955 SH SOLE 12162 0 0 TWILIO INC CL A 90138F102 2535 3670 SH SOLE 1007 0 6938 TWITTER INC COM 90184L102 282 5338 SH SOLE 4419 0 258 TEXAS INSTRS INC COM 882508104 1391 9014 SH SOLE 4982 0 2256 UNITED BANKSHARES INC WEST V COM 909907107 3045 7837 SH SOLE 83633 0 66 UNILEVER PLC SPON ADR NEW 904767704 265 7837 SH SOLE 3396 0 1488 UNITEDHEALTH GROUP INC COM 91324P102 11590 15517624 SH SOLE 5391 0 24270 UNION PAC CORP COM 907818108 25225 14114 SH SOLE 111229 0 17464 UNITED PARCEL SERVICE INC CL B 911312106 1908 1257466 SH SOLE 9325 0 1154 US BANCORP DEL COM NEW 902973304 1562 21351 SH SOLE 23450 0 2821 ISHARES TR USD INV GRDE ETF 464288620 204 9042 SH SOLE 3392 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1469 11030 SH SOLE 19736 0 244 VISA INC COM CL A 92826C839 44230 30158 SH SOLE 166466 0 32097 VANGUARD WORLD FDS MATERIALS ETF 92204A801 277 34970 SH SOLE 563 0 1034 VANGUARD INDEX FDS SMALL CP ETF 922908751 26224 0 SH SOLE 74470 0 45456 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6124 10000 SH SOLE 107537 0 13764 VEEVA SYS INC CL A COM 922475108 206 28407 SH SOLE 560 0 156 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2654 1653 SH SOLE 28615 0 14914 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 2382 SH SOLE 3303 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5173 1957 SH SOLE 2074 0 74512 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1953 14510 SH SOLE 438 0 29330 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3188 86999935 SH SOLE 1610 0 50309 VANGUARD WORLD FDS INF TECH ETF 92204A702 2291 5910 SH SOLE 5613 0 96 VIRNETX HLDG CORP COM 92823T108 159 17295 SH SOLE 40634 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4962 17753 SH SOLE 2005 0 18069 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21007 2927 SH SOLE 26753 0 110010 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25296 1850 SH SOLE 270167 0 19822 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 335 1126 SH SOLE 1491 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 391 695 SH SOLE 2244 0 0 VALERO ENERGY CORP COM 91913Y100 25930 31217 SH SOLE 308372 0 59067 ISHARES TR MSCI USA VALUE 46432F388 3077 397013 SH SOLE 107 0 30453 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3634 2085 SH SOLE 2394 0 65802 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3119 125382 SH SOLE 6785 0 23862 VANGUARD INDEX FDS MID CAP ETF 922908629 2067 1460 SH SOLE 2516 0 6214 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15486 38609 SH SOLE 92981 0 17944 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 258 4437 SH SOLE 1290 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7302 2035 SH SOLE 14033 0 4480 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19399 1401 SH SOLE 69471 0 12626 VERISK ANALYTICS INC COM 92345Y106 342 66694 SH SOLE 217 0 1491 VANGUARD WORLD FD ESG INTL STK ETF 921910725 926 192779 SH SOLE 15000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1183 14379 SH SOLE 6008 0 5607 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1229 17297 SH SOLE 14214 0 8228 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10458 20860 SH SOLE 0 0 52800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17581 5735 SH SOLE 53650 0 25523 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 17650 SH SOLE 4473 0 311 VIATRIS INC COM 92556V106 140 120014 SH SOLE 7130 0 3182 VANGUARD INDEX FDS VALUE ETF 922908744 306016 3128 SH SOLE 1901744 0 358847 VANGUARD INDEX FDS GROWTH ETF 922908736 583420 325436 SH SOLE 1578238 0 432375 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1674 30274 SH SOLE 3442 0 4891 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26295 62809 SH SOLE 382725 0 143079 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1986 66052 SH SOLE 23753 0 1617 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3668 20789 SH SOLE 15436 0 4680 VANGUARD STAR FDS VG TL INTL STK F 921909768 5053 9507 SH SOLE 9944 0 69926 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1249 37417 SH SOLE 9357 0 2733 VERIZON COMMUNICATIONS INC COM 92343V104 4249 10797 SH SOLE 64076 0 14597 WESTERN ALLIANCE BANCORP COM 957638109 492 5904 SH SOLE 2871 0 1646 WALGREENS BOOTS ALLIANCE INC COM 931427108 362 43764 SH SOLE 7700 0 0 WESCO INTL INC COM 95082P105 290 7658 SH SOLE 2519 0 0 WEC ENERGY GROUP INC COM 92939U106 266 127413 SH SOLE 2879 0 138 WELLTOWER INC COM 95040Q104 382 7410 SH SOLE 3208 0 1423 WELLS FARGO CO NEW COM 949746101 5574 144883 SH SOLE 115146 0 4962 WASTE MGMT INC DEL COM 94106L109 755 11901 SH SOLE 4994 0 61 WALMART INC COM 931142103 3159 519936 SH SOLE 20589 0 2077 WP CAREY INC COM 92936U109 1277 15500 SH SOLE 2840 0 14640 WHEATON PRECIOUS METALS CORP COM 962879102 275 17233 SH SOLE 7132 0 195 XCEL ENERGY INC COM 98389B100 354 405 SH SOLE 5240 0 423 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1015 3576 SH SOLE 11621 0 1047 SELECT SECTOR SPDR TR ENERGY 81369Y506 1568 2603 SH SOLE 28612 0 1496 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 657 8276 SH SOLE 14773 0 2734 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 503 23000 SH SOLE 4541 0 595 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42865 7424 SH SOLE 208849 0 78218 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3611 SH SOLE 2743 0 374 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1107 24513 SH SOLE 5959 0 2738 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5763 7841 SH SOLE 30959 0 1155 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 220 3480 SH SOLE 2610 0 0 XENCOR INC COM 98401F105 431 6854 SH SOLE 13000 0 205 EXXON MOBIL CORP COM 30231G102 30170 5443 SH SOLE 433793 0 79133 ISHARES TR EXPONENTIAL TECH 46434V381 1796 31572 SH SOLE 12801 0 15826 YUM BRANDS INC COM 988498101 1514 118594 SH SOLE 12357 0 25 YUM CHINA HLDGS INC COM 98850P109 441 11593 SH SOLE 7484 0 103 ECOARK HLDGS INC COM NEW 27888N307 102 26278 SH SOLE 19368 0 0 ZIONS BANCORPORATION N A COM 989701107 1049 18300 SH SOLE 15143 0 1814 ZOETIS INC CL A 98978V103 27092 14891 SH SOLE 120139 0 19410