0001398344-22-015324.txt : 20220811 0001398344-22-015324.hdr.sgml : 20220811 20220811122946 ACCESSION NUMBER: 0001398344-22-015324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154655 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 06-30-2022 06-30-2022 false EP Wealth Advisors, LLC

21515 HAWTHORNE BLVD., SUITE 1200 TORRANCE CA 90503

13F HOLDINGS REPORT 028-14754 N Mario Chilin 310-543-4559 /s/ Mario Chilin Torrance CA 08-09-2022 0 636 4440233 INFORMATION TABLE 2 fp0078283_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 760 581 SH SOLE 574 0 7 CABLE ONE INC COM 12685J105 864 670 SH SOLE 0 0 670 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 125 691 SH SOLE 691 0 0 ROPER TECHNOLOGIES INC COM 776696106 273 691 SH SOLE 569 0 122 DOLLAR GEN CORP NEW COM 256677105 205 834 SH SOLE 794 0 40 HUMANA INC COM 444859102 391 836 SH SOLE 828 0 8 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 856 SH SOLE 789 0 67 SYNOPSYS INC COM 871607107 285 939 SH SOLE 842 0 97 ASML HOLDING N V N Y REGISTRY SHS N07059210 471 990 SH SOLE 980 0 10 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 121 1014 SH SOLE 1014 0 0 SVB FINANCIAL GROUP COM 78486Q101 420 1064 SH SOLE 1050 0 14 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 164 1064 SH SOLE 1064 0 0 FACTSET RESH SYS INC COM 303075105 412 1072 SH SOLE 1069 0 3 IDEX CORP COM 45167R104 202 1112 SH SOLE 913 0 199 ULTA BEAUTY INC COM 90384S303 429 1113 SH SOLE 987 0 126 PUBLIC STORAGE COM 74460D109 357 1143 SH SOLE 1143 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 114 1146 SH SOLE 1146 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 377 1178 SH SOLE 933 0 245 BIO RAD LABS INC CL A 090572207 589 1189 SH SOLE 1151 0 38 MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1195 SH SOLE 1105 0 90 LPL FINL HLDGS INC COM 50212V100 221 1197 SH SOLE 1197 0 0 ICON PLC SHS G4705A100 262 1209 SH SOLE 1209 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 186 1213 SH SOLE 1213 0 0 GARTNER INC COM 366651107 307 1268 SH SOLE 86 0 1182 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 222 1290 SH SOLE 1290 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 1319 SH SOLE 1003 0 316 TRAVELERS COMPANIES INC COM 89417E109 223 1320 SH SOLE 1320 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 625 1335 SH SOLE 1292 0 43 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 130 1347 SH SOLE 1347 0 0 ESSEX PPTY TR INC COM 297178105 368 1407 SH SOLE 1407 0 0 EQUINIX INC COM 29444U700 939 1429 SH SOLE 1423 0 6 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 268 1446 SH SOLE 1422 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18732 68609 SH SOLE 59890 0 8719 MONOLITHIC PWR SYS INC COM 609839105 570 1483 SH SOLE 1480 0 3 T-MOBILE US INC COM 872590104 200 1490 SH SOLE 386 0 1104 FIRST REP BK SAN FRANCISCO C COM 33616C100 216 1496 SH SOLE 1496 0 0 DEERE & CO COM 244199105 454 1514 SH SOLE 1514 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 265 1523 SH SOLE 1365 0 158 LAM RESEARCH CORP COM 512807108 659 1547 SH SOLE 1547 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 249 1551 SH SOLE 1296 0 255 PIONEER NAT RES CO COM 723787107 355 1590 SH SOLE 1535 0 55 NXP SEMICONDUCTORS N V COM N6596X109 243 1639 SH SOLE 1338 0 301 LULULEMON ATHLETICA INC COM 550021109 454 1667 SH SOLE 1293 0 374 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 102 1676 SH SOLE 1676 0 0 ATLASSIAN CORP PLC CL A G06242104 333 1776 SH SOLE 1763 0 13 MARSH & MCLENNAN COS INC COM 571748102 285 1835 SH SOLE 1835 0 0 PROGRESSIVE CORP COM 743315103 216 1858 SH SOLE 1516 0 342 GALLAGHER ARTHUR J & CO COM 363576109 304 1864 SH SOLE 1864 0 0 CATALENT INC COM 148806102 201 1870 SH SOLE 1773 0 97 MODERNA INC COM 60770K107 276 1930 SH SOLE 1930 0 0 MSCI INC COM 55354G100 813 1973 SH SOLE 1964 0 9 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 336 2125 SH SOLE 2125 0 0 PARKER-HANNIFIN CORP COM 701094104 529 2149 SH SOLE 2067 0 82 AMERIPRISE FINL INC COM 03076C106 518 2178 SH SOLE 2025 0 153 ELEVANCE HEALTH INC COM 036752103 1053 2181 SH SOLE 2173 0 8 INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 2257 SH SOLE 2063 0 194 CDW CORP COM 12514G108 368 2337 SH SOLE 2337 0 0 ENPHASE ENERGY INC COM 29355A107 468 2397 SH SOLE 2397 0 0 GLOBE LIFE INC COM 37959E102 237 2432 SH SOLE 2408 0 24 LINDE PLC SHS G5494J103 705 2452 SH SOLE 2408 0 44 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 366 2473 SH SOLE 1116 0 1357 CROWDSTRIKE HLDGS INC CL A 22788C105 419 2487 SH SOLE 2487 0 0 CHUBB LIMITED COM H1467J104 498 2532 SH SOLE 1964 0 568 GOLDMAN SACHS GROUP INC COM 38141G104 759 2556 SH SOLE 1694 0 862 CUMMINS INC COM 231021106 503 2597 SH SOLE 1038 0 1559 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 184 2625 SH SOLE 2625 0 0 RESMED INC COM 761152107 557 2655 SH SOLE 2655 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 224 2741 SH SOLE 2314 0 427 CIGNA CORP NEW COM 125523100 743 2818 SH SOLE 2818 0 0 CONSTELLATION BRANDS INC CL A 21036P108 666 2856 SH SOLE 2846 0 10 ROCKWELL AUTOMATION INC COM 773903109 573 2875 SH SOLE 2875 0 0 KROGER CO COM 501044101 138 2913 SH SOLE 2913 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 187 2947 SH SOLE 2947 0 0 EVERSOURCE ENERGY COM 30040W108 256 3025 SH SOLE 3025 0 0 DIGITAL RLTY TR INC COM 253868103 394 3031 SH SOLE 2281 0 750 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 205 3043 SH SOLE 3043 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 203 3097 SH SOLE 3097 0 0 SELECTIVE INS GROUP INC COM 816300107 271 3112 SH SOLE 2984 0 128 NUTRIEN LTD COM 67077M108 248 3117 SH SOLE 2276 0 841 FIDELITY NATL INFORMATION SV COM 31620M106 287 3128 SH SOLE 1044 0 2084 TWILIO INC CL A 90138F102 263 3136 SH SOLE 3136 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 467 3228 SH SOLE 3228 0 0 PRICE T ROWE GROUP INC COM 74144T108 369 3250 SH SOLE 98 0 3152 PRIMERICA INC COM 74164M108 389 3253 SH SOLE 3 0 3250 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 374 3256 SH SOLE 3223 0 33 CANADIAN NATL RY CO COM 136375102 376 3345 SH SOLE 3221 0 124 L3HARRIS TECHNOLOGIES INC COM 502431109 817 3379 SH SOLE 3165 0 214 NORFOLK SOUTHN CORP COM 655844108 771 3394 SH SOLE 3394 0 0 AIR PRODS & CHEMS INC COM 009158106 816 3395 SH SOLE 3325 0 70 CBRE GROUP INC CL A 12504L109 250 3399 SH SOLE 3022 0 377 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 194 3442 SH SOLE 3442 0 0 CHURCH & DWIGHT CO INC COM 171340102 331 3573 SH SOLE 3573 0 0 INCYTE CORP COM 45337C102 273 3600 SH SOLE 3600 0 0 SERVICENOW INC COM 81762P102 1719 3615 SH SOLE 3412 0 203 SHERWIN WILLIAMS CO COM 824348106 814 3635 SH SOLE 3424 0 211 MCCORMICK & CO INC COM NON VTG 579780206 307 3686 SH SOLE 3618 0 68 ONEOK INC NEW COM 682680103 211 3799 SH SOLE 3799 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1644 3977 SH SOLE 1353 0 2624 PACCAR INC COM 693718108 328 3979 SH SOLE 3148 0 830 ROSS STORES INC COM 778296103 281 4007 SH SOLE 4007 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 276 4109 SH SOLE 3806 0 303 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467 4110 SH SOLE 3341 0 769 INTUITIVE SURGICAL INC COM NEW 46120E602 838 4176 SH SOLE 2154 0 2022 CROWN CASTLE INTL CORP NEW COM 22822V101 722 4289 SH SOLE 3185 0 1104 AUTODESK INC COM 052769106 738 4294 SH SOLE 3918 0 376 DOMINION ENERGY INC COM 25746U109 349 4377 SH SOLE 3552 0 825 DEXCOM INC COM 252131107 328 4400 SH SOLE 3804 0 596 FISERV INC COM 337738108 393 4421 SH SOLE 4421 0 0 WESTERN ALLIANCE BANCORP COM 957638109 316 4470 SH SOLE 2842 0 1628 ANALOG DEVICES INC COM 032654105 676 4628 SH SOLE 4628 0 0 OCCIDENTAL PETE CORP COM 674599105 274 4662 SH SOLE 4587 0 75 ZIMMER BIOMET HOLDINGS INC COM 98956P102 495 4709 SH SOLE 4709 0 0 DISCOVER FINL SVCS COM 254709108 455 4811 SH SOLE 4811 0 0 NOVO-NORDISK A S ADR 670100205 538 4829 SH SOLE 4319 0 510 GENUINE PARTS CO COM 372460105 661 4973 SH SOLE 4066 0 907 MOSAIC CO NEW COM 61945C103 235 4982 SH SOLE 4982 0 0 PHILLIPS 66 COM 718546104 409 4986 SH SOLE 4002 0 984 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 5000 SH SOLE 5000 0 0 INTUIT COM 461202103 1948 5055 SH SOLE 4667 0 388 LOCKHEED MARTIN CORP COM 539830109 2192 5097 SH SOLE 4990 0 107 VENTAS INC COM 92276F100 266 5166 SH SOLE 3569 0 1597 AMERICAN ELEC PWR CO INC COM 025537101 498 5194 SH SOLE 4994 0 200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 760 5237 SH SOLE 5187 0 50 APPLIED MATLS INC COM 038222105 477 5245 SH SOLE 5102 0 143 KRAFT HEINZ CO COM 500754106 202 5292 SH SOLE 3918 0 1374 GARMIN LTD SHS H2906T109 524 5333 SH SOLE 1044 0 4289 AMETEK INC COM 031100100 596 5427 SH SOLE 4718 0 709 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 267 5434 SH SOLE 5434 0 0 BOSTON SCIENTIFIC CORP COM 101137107 204 5474 SH SOLE 5474 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 301 5474 SH SOLE 5474 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 242 5500 SH SOLE 5500 0 0 NETFLIX INC COM 64110L106 971 5552 SH SOLE 4410 0 1142 DTE ENERGY CO COM 233331107 707 5579 SH SOLE 5579 0 0 ECOLAB INC COM 278865100 869 5652 SH SOLE 3786 0 1866 WEC ENERGY GROUP INC COM 92939U106 571 5672 SH SOLE 5534 0 138 GRAINGER W W INC COM 384802104 2603 5727 SH SOLE 81 0 5646 CATERPILLAR INC COM 149123101 1037 5802 SH SOLE 5296 0 506 PRUDENTIAL FINL INC COM 744320102 556 5807 SH SOLE 5793 0 14 CLOROX CO DEL COM 189054109 819 5813 SH SOLE 5758 0 55 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 221 5934 SH SOLE 5934 0 0 SEALED AIR CORP NEW COM 81211K100 343 5935 SH SOLE 5711 0 224 PAYPAL HLDGS INC COM 70450Y103 417 5974 SH SOLE 5092 0 882 VERISK ANALYTICS INC COM 92345Y106 1036 5984 SH SOLE 4493 0 1491 WASTE MGMT INC DEL COM 94106L109 924 6037 SH SOLE 5799 0 238 DANAHER CORPORATION COM 235851102 1544 6092 SH SOLE 5779 0 313 SJW GROUP COM 784305104 386 6181 SH SOLE 6181 0 0 CONSOLIDATED EDISON INC COM 209115104 603 6337 SH SOLE 6232 0 105 FRANKLIN COVEY CO COM 353469109 293 6337 SH SOLE 0 0 6337 SOUTHWEST AIRLS CO COM 844741108 229 6340 SH SOLE 3810 0 2530 HF SINCLAIR CORP COM 403949100 288 6386 SH SOLE 6186 0 200 TEXAS INSTRS INC COM 882508104 994 6473 SH SOLE 4657 0 1815 WELLTOWER INC COM 95040Q104 538 6527 SH SOLE 5104 0 1423 LILLY ELI & CO COM 532457108 2117 6528 SH SOLE 6528 0 0 ALPHABET INC CAP STK CL C 02079K107 14411 6588 SH SOLE 5698 0 890 OMNICOM GROUP INC COM 681919106 420 6607 SH SOLE 4632 0 1975 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 286 6672 SH SOLE 6072 0 600 AMERICAN INTL GROUP INC COM NEW 026874784 343 6709 SH SOLE 4988 0 1721 BROWN FORMAN CORP CL B 115637209 471 6710 SH SOLE 6334 0 376 EXTRA SPACE STORAGE INC COM 30225T102 1146 6738 SH SOLE 6738 0 0 BALL CORP COM 058498106 468 6810 SH SOLE 6810 0 0 CANADIAN NAT RES LTD COM 136385101 366 6812 SH SOLE 3312 0 3500 MASTERCARD INCORPORATED CL A 57636Q104 2170 6879 SH SOLE 6199 0 680 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 753 6943 SH SOLE 6903 0 40 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 168 6979 SH SOLE 6979 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1057 7048 SH SOLE 7048 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2591 7077 SH SOLE 6480 0 597 XCEL ENERGY INC COM 98389B100 507 7170 SH SOLE 6747 0 423 HARLEY DAVIDSON INC COM 412822108 228 7217 SH SOLE 7217 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 149 7236 SH SOLE 6436 0 800 HALLIBURTON CO COM 406216101 227 7243 SH SOLE 6843 0 400 MARATHON PETE CORP COM 56585A102 596 7245 SH SOLE 6622 0 623 AGILENT TECHNOLOGIES INC COM 00846U101 864 7277 SH SOLE 6415 0 862 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2021 7280 SH SOLE 7105 0 175 LEGGETT & PLATT INC COM 524660107 252 7294 SH SOLE 6644 0 650 AUTOMATIC DATA PROCESSING IN COM 053015103 1536 7313 SH SOLE 7249 0 64 EMERSON ELEC CO COM 291011104 582 7313 SH SOLE 6472 0 841 WHEATON PRECIOUS METALS CORP COM 962879102 264 7332 SH SOLE 7137 0 195 APOLLO GLOBAL MGMT INC COM 03769M106 356 7352 SH SOLE 7352 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 264 7403 SH SOLE 6015 0 1388 WALGREENS BOOTS ALLIANCE INC COM 931427108 281 7410 SH SOLE 7410 0 0 YUM CHINA HLDGS INC COM 98850P109 362 7462 SH SOLE 7358 0 104 TYSON FOODS INC CL A 902494103 652 7575 SH SOLE 1506 0 6069 QUEST DIAGNOSTICS INC COM 74834L100 1028 7727 SH SOLE 1168 0 6559 SCHWAB STRATEGIC TR US REIT ETF 808524847 166 7866 SH SOLE 7866 0 0 DUPONT DE NEMOURS INC COM 26614N102 438 7884 SH SOLE 7303 0 581 CONAGRA BRANDS INC COM 205887102 271 7914 SH SOLE 5714 0 2200 MEDTRONIC PLC SHS G5960L103 712 7933 SH SOLE 7416 0 517 FORTIVE CORP COM 34959J108 432 7938 SH SOLE 7794 0 144 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248 7954 SH SOLE 4706 0 3248 FIRSTENERGY CORP COM 337932107 311 8088 SH SOLE 5538 0 2550 MCKESSON CORP COM 58155Q103 2648 8118 SH SOLE 1431 0 6687 GILEAD SCIENCES INC COM 375558103 502 8124 SH SOLE 7770 0 354 FIFTH THIRD BANCORP COM 316773100 274 8148 SH SOLE 8148 0 0 CORNING INC COM 219350105 257 8163 SH SOLE 4154 0 4009 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 171 8400 SH SOLE 8400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 488 8401 SH SOLE 7643 0 758 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 230 8503 SH SOLE 8141 0 362 ENTERPRISE PRODS PARTNERS L COM 293792107 209 8560 SH SOLE 8560 0 0 MARRIOTT INTL INC NEW CL A 571903202 1193 8771 SH SOLE 3391 0 5380 WOODWARD INC COM 980745103 824 8907 SH SOLE 8808 0 99 MORGAN STANLEY COM NEW 617446448 684 8995 SH SOLE 8681 0 314 SALESFORCE INC COM 79466L302 1524 9237 SH SOLE 8464 0 773 BAXTER INTL INC COM 071813109 599 9333 SH SOLE 9188 0 145 CITIGROUP INC COM NEW 172967424 438 9524 SH SOLE 8143 0 1381 SHOPIFY INC CL A 82509L107 301 9645 SH SOLE 8855 0 790 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 431 9681 SH SOLE 9681 0 0 NEWMONT CORP COM 651639106 582 9748 SH SOLE 9248 0 500 VEEVA SYS INC CL A COM 922475108 1960 9899 SH SOLE 9542 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 1956 9932 SH SOLE 3738 0 6194 SKYWEST INC COM 830879102 214 10054 SH SOLE 10000 0 54 KIMBERLY-CLARK CORP COM 494368103 1369 10128 SH SOLE 10085 0 43 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 267 10200 SH SOLE 10200 0 0 ICICI BANK LIMITED ADR 45104G104 183 10335 SH SOLE 10335 0 0 ATLAS CORP SHARES Y0436Q109 113 10536 SH SOLE 6500 0 4036 UNILEVER PLC SPON ADR NEW 904767704 483 10549 SH SOLE 8810 0 1739 NOVARTIS AG SPONSORED ADR 66987V109 913 10800 SH SOLE 9089 0 1711 UNITED PARCEL SERVICE INC CL B 911312106 1979 10842 SH SOLE 9844 0 998 DUKE ENERGY CORP NEW COM NEW 26441C204 1164 10861 SH SOLE 9633 0 1228 TERADYNE INC COM 880770102 996 11124 SH SOLE 11118 0 6 DEVON ENERGY CORP NEW COM 25179M103 620 11254 SH SOLE 9833 0 1421 RELX PLC SPONSORED ADR 759530108 305 11309 SH SOLE 10353 0 956 YUM BRANDS INC COM 988498101 1289 11355 SH SOLE 11330 0 25 GENERAL DYNAMICS CORP COM 369550108 2516 11373 SH SOLE 3665 0 7708 D R HORTON INC COM 23331A109 760 11487 SH SOLE 4791 0 6696 ASTRAZENECA PLC SPONSORED ADR 046353108 774 11716 SH SOLE 10889 0 827 REGIONS FINANCIAL CORP NEW COM 7591EP100 221 11760 SH SOLE 11760 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 119 11911 SH SOLE 11911 0 0 PHILIP MORRIS INTL INC COM 718172109 1177 11924 SH SOLE 11206 0 718 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 129 12000 SH SOLE 12000 0 0 KEURIG DR PEPPER INC COM 49271V100 429 12116 SH SOLE 12116 0 0 ISHARES GOLD TR ISHARES NEW 464285204 416 12120 SH SOLE 10835 0 1285 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 993 12145 SH SOLE 11066 0 1079 PROLOGIS INC. COM 74340W103 1441 12248 SH SOLE 10810 0 1438 SOUTHERN CO COM 842587107 876 12280 SH SOLE 10769 0 1511 INTERNATIONAL BUSINESS MACHS COM 459200101 1763 12484 SH SOLE 9705 0 2778 EAST WEST BANCORP INC COM 27579R104 820 12650 SH SOLE 12614 0 36 CHIMERA INVT CORP COM NEW 16934Q208 112 12682 SH SOLE 7319 0 5363 ENBRIDGE INC COM 29250N105 537 12704 SH SOLE 10620 0 2084 REALTY INCOME CORP COM 756109104 867 12705 SH SOLE 12002 0 703 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 319 12802 SH SOLE 12802 0 0 ZIONS BANCORPORATION N A COM 989701107 661 12978 SH SOLE 11209 0 1769 LUCID GROUP INC COM 549498103 225 13127 SH SOLE 13127 0 0 CORTEVA INC COM 22052L104 719 13289 SH SOLE 12042 0 1247 THERMO FISHER SCIENTIFIC INC COM 883556102 7254 13353 SH SOLE 13046 0 307 XENCOR INC COM 98401F105 371 13553 SH SOLE 13455 0 98 MADRIGAL PHARMACEUTICALS INC COM 558868105 992 13862 SH SOLE 13862 0 0 FREEPORT-MCMORAN INC CL B 35671D857 423 14462 SH SOLE 14462 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 14696 SH SOLE 14570 0 126 HORMEL FOODS CORP COM 440452100 697 14717 SH SOLE 14717 0 0 METLIFE INC COM 59156R108 927 14769 SH SOLE 13847 0 922 UNITED AIRLS HLDGS INC COM 910047109 531 14984 SH SOLE 14984 0 0 WP CAREY INC COM 92936U109 1249 15068 SH SOLE 4252 0 10816 HANESBRANDS INC COM 410345102 162 15717 SH SOLE 11382 0 4335 ACTIVISION BLIZZARD INC COM 00507V109 1240 15926 SH SOLE 15712 0 214 PRUDENTIAL PLC ADR 74435K204 402 16010 SH SOLE 14297 0 1713 CONOCOPHILLIPS COM 20825C104 1439 16028 SH SOLE 15186 0 842 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1650 16223 SH SOLE 14026 0 2196 CARNIVAL CORP COMMON STOCK 143658300 140 16234 SH SOLE 2983 0 13251 NORTHROP GRUMMAN CORP COM 666807102 7800 16300 SH SOLE 11942 0 4358 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 184 16487 SH SOLE 16487 0 0 NORDSTROM INC COM 655664100 355 16815 SH SOLE 16425 0 390 AMERICAN EXPRESS CO COM 025816109 2373 17117 SH SOLE 16447 0 670 BOEING CO COM 097023105 2353 17214 SH SOLE 13767 0 3447 MARVELL TECHNOLOGY INC COM 573874104 821 18853 SH SOLE 18853 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 751 18922 SH SOLE 18922 0 0 BECTON DICKINSON & CO COM 075887109 4675 18962 SH SOLE 3450 0 15512 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 212 19022 SH SOLE 4416 0 14606 GENERAL MLS INC COM 370334104 1452 19247 SH SOLE 6326 0 12922 AMERICAN AIRLS GROUP INC COM 02376R102 248 19555 SH SOLE 19454 0 101 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6118 19876 SH SOLE 19376 0 500 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 375 19905 SH SOLE 17725 0 2180 AMGEN INC COM 031162100 5013 20605 SH SOLE 18600 0 2005 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 792 20724 SH SOLE 17012 0 3712 MONDELEZ INTL INC CL A 609207105 1288 20742 SH SOLE 20407 0 336 CINTAS CORP COM 172908105 7753 20755 SH SOLE 1551 0 19204 GENERAL ELECTRIC CO COM NEW 369604301 1349 21182 SH SOLE 20359 0 823 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 298 21220 SH SOLE 19366 0 1854 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 250 21402 SH SOLE 20393 0 1009 TRUIST FINL CORP COM 89832Q109 1068 22524 SH SOLE 21011 0 1513 JOHNSON CTLS INTL PLC SHS G51502105 1107 23122 SH SOLE 21412 0 1710 KINDER MORGAN INC DEL COM 49456B101 391 23346 SH SOLE 18080 0 5266 MICRON TECHNOLOGY INC COM 595112103 1296 23450 SH SOLE 10657 0 12793 DELTA AIR LINES INC DEL COM NEW 247361702 737 25452 SH SOLE 23281 0 2171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1348 25527 SH SOLE 0 0 25527 ING GROEP N.V. SPONSORED ADR 456837103 253 25548 SH SOLE 22799 0 2749 DOVER CORP COM 260003108 3146 25930 SH SOLE 2116 0 23814 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 156 26387 SH SOLE 24069 0 2318 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2003 26616 SH SOLE 19731 0 6885 MCDONALDS CORP COM 580135101 6601 26737 SH SOLE 11597 0 15140 SELECT SECTOR SPDR TR ENERGY 81369Y506 1917 26803 SH SOLE 25585 0 1218 NVIDIA CORPORATION COM 67066G104 4159 27434 SH SOLE 25948 0 1486 NEXTERA ENERGY INC COM 65339F101 2125 27434 SH SOLE 20588 0 6847 GLACIER BANCORP INC NEW COM 37637Q105 1328 28007 SH SOLE 28007 0 0 ORACLE CORP COM 68389X105 1958 28025 SH SOLE 23309 0 4716 SCHWAB CHARLES CORP COM 808513105 1807 28598 SH SOLE 28598 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15312 29811 SH SOLE 6555 0 23256 ALTRIA GROUP INC COM 02209S103 1260 30166 SH SOLE 29748 0 418 STEEL DYNAMICS INC COM 858119100 2005 30317 SH SOLE 926 0 29391 MERCK & CO INC COM 58933Y105 2782 30519 SH SOLE 24073 0 6446 ALPHABET INC CAP STK CL A 02079K305 67022 30754 SH SOLE 26849 0 3905 COLGATE PALMOLIVE CO COM 194162103 2467 30788 SH SOLE 8301 0 22487 WARNER BROS DISCOVERY INC COM SER A 934423104 414 30842 SH SOLE 25734 0 5108 ABBVIE INC COM 00287Y109 4750 31012 SH SOLE 19005 0 12007 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2749 34353 SH SOLE 2013 0 32340 FIRST AMERN FINL CORP COM 31847R102 1972 37268 SH SOLE 35960 0 1308 HOME DEPOT INC COM 437076102 10306 37575 SH SOLE 33712 0 3863 QUALCOMM INC COM 747525103 4831 37817 SH SOLE 23011 0 14806 PROCTER AND GAMBLE CO COM 742718109 5529 38450 SH SOLE 32416 0 6034 INVESCO QQQ TR UNIT SER 1 46090E103 10804 38548 SH SOLE 26303 0 12245 BARCLAYS PLC ADR 06738E204 293 38607 SH SOLE 33562 0 5045 WISDOMTREE TR US LARGECAP DIVD 97717W307 2290 38740 SH SOLE 38450 0 290 ADVANCED MICRO DEVICES INC COM 007903107 3130 40928 SH SOLE 38806 0 2122 GAMING & LEISURE PPTYS INC COM 36467J108 1910 41657 SH SOLE 41657 0 0 CSX CORP COM 126408103 1235 42501 SH SOLE 20969 0 21532 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4015 44068 SH SOLE 19225 0 24843 EDWARDS LIFESCIENCES CORP COM 28176E108 4345 45692 SH SOLE 43874 0 1818 OLEMA PHARMACEUTICALS INC COM 68062P106 188 46248 SH SOLE 46248 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2913 49492 SH SOLE 1610 0 47882 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3245 53058 SH SOLE 0 0 53058 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 246 54453 SH SOLE 49893 0 4560 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9349 55318 SH SOLE 2019 0 53299 COMCAST CORP NEW CL A 20030N101 2259 57565 SH SOLE 52326 0 5239 COCA COLA CO COM 191216100 3664 58240 SH SOLE 45552 0 12688 NU SKIN ENTERPRISES INC CL A 67018T105 2629 60724 SH SOLE 60724 0 0 BLACKROCK INC COM 09247X101 39660 65118 SH SOLE 53243 0 11875 DIGITALBRIDGE GROUP INC CL A COM 25401T108 323 66100 SH SOLE 0 0 66100 CHEVRON CORP NEW COM 166764100 9679 66850 SH SOLE 59557 0 7293 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3220 67345 SH SOLE 717 0 66628 INTEL CORP COM 458140100 2634 70415 SH SOLE 61822 0 8593 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1004 70805 SH SOLE 70805 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9611 73308 SH SOLE 69095 0 4213 S&P GLOBAL INC COM 78409V104 26524 78692 SH SOLE 67903 0 10789 UNITED BANKSHARES INC WEST V COM 909907107 2934 83663 SH SOLE 83583 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 4376 86233 SH SOLE 74054 0 12179 BROADCOM INC COM 11135F101 43974 90517 SH SOLE 76307 0 14210 US BANCORP DEL COM NEW 902973304 4832 104993 SH SOLE 102447 0 2546 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2557 105152 SH SOLE 36104 0 69048 PFIZER INC COM 717081103 5648 107722 SH SOLE 93439 0 14283 FEDEX CORP COM 31428X106 25493 112449 SH SOLE 97740 0 14709 WELLS FARGO CO NEW COM 949746101 4578 116866 SH SOLE 114487 0 2379 COSTCO WHSL CORP NEW COM 22160K105 58770 122621 SH SOLE 105363 0 17258 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9625 123952 SH SOLE 81444 0 42509 META PLATFORMS INC CL A 30303M102 21194 131438 SH SOLE 112797 0 18641 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19006 132476 SH SOLE 34485 0 97991 BK OF AMERICA CORP COM 060505104 4167 133868 SH SOLE 108545 0 25323 HCA HEALTHCARE INC COM 40412C101 23307 138685 SH SOLE 120768 0 17917 STRYKER CORPORATION COM 863667101 29625 148922 SH SOLE 127250 0 21673 UNION PAC CORP COM 907818108 32999 154723 SH SOLE 136486 0 18238 ZOETIS INC CL A 98978V103 26732 155518 SH SOLE 135491 0 20027 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8148 162672 SH SOLE 152786 0 9886 AT&T INC COM 00206R102 3426 163432 SH SOLE 140708 0 22724 SPDR S&P 500 ETF TR TR UNIT 78462F103 64324 170507 SH SOLE 71541 0 98966 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5697 181149 SH SOLE 67027 0 114122 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5354 185323 SH SOLE 174847 0 10476 AMERICAN TOWER CORP NEW COM 03027X100 49915 195294 SH SOLE 169305 0 25988 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16719 219241 SH SOLE 136983 0 82258 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11146 220053 SH SOLE 187728 0 32325 HONEYWELL INTL INC COM 438516106 40888 235246 SH SOLE 203942 0 31304 VISA INC COM CL A 92826C839 46568 236520 SH SOLE 203740 0 32780 GLOBAL PMTS INC COM 37940X102 26941 243500 SH SOLE 208707 0 34793 PEPSICO INC COM 713448108 42158 252956 SH SOLE 205936 0 47020 ALLSTATE CORP COM 020002101 0 264635 SH SOLE 0 0 40355 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38840 281755 SH SOLE 242363 0 39392 JOHNSON & JOHNSON COM 478160104 62558 352419 SH SOLE 287606 0 64813 VALERO ENERGY CORP COM 91913Y100 37615 353928 SH SOLE 302473 0 51455 DISNEY WALT CO COM 254687106 33773 357765 SH SOLE 306149 0 51616 CVS HEALTH CORP COM 126650100 33283 359191 SH SOLE 300869 0 58322 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40822 424738 SH SOLE 335625 0 89113 BRISTOL-MYERS SQUIBB CO COM 110122108 34524 448360 SH SOLE 368586 0 79774 MICROSOFT CORP COM 594918104 124660 485378 SH SOLE 391285 0 94094 STARBUCKS CORP COM 855244109 37772 494464 SH SOLE 414162 0 80302 JPMORGAN CHASE & CO COM 46625H100 59266 526297 SH SOLE 437060 0 89237 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 26428 568965 SH SOLE 444855 0 124110 AMAZON COM INC COM 023135106 61800 581862 SH SOLE 508405 0 73457 EXXON MOBIL CORP COM 30231G102 51847 605401 SH SOLE 524203 0 81198 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 50103 730252 SH SOLE 667672 0 62580 GENERAL MTRS CO COM 37045V100 26849 845364 SH SOLE 718037 0 127327 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34560 859266 SH SOLE 745637 0 113629 CISCO SYS INC COM 17275R102 37031 868454 SH SOLE 702379 0 166075 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 39068 957544 SH SOLE 756461 0 201083 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49174 1180647 SH SOLE 951152 0 229495 APPLE INC COM 037833100 176061 1287750 SH SOLE 1064023 0 223727 VANGUARD INDEX FDS VALUE ETF 922908744 323527 2453193 SH SOLE 2060129 0 393064 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 246390 5001834 SH SOLE 3931996 0 1069838 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 119 416 SH SOLE 416 0 0 ISHARES TR US TRSPRTION 464287192 113 531 SH SOLE 531 0 0 ISHARES TR US HLTHCARE ETF 464287762 161 600 SH SOLE 295 0 305 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 177 750 SH SOLE 750 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 111 940 SH SOLE 850 0 90 ISHARES TR ISHARES BIOTECH 464287556 121 1028 SH SOLE 1023 0 5 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 292 1090 SH SOLE 1090 0 0 LAUDER ESTEE COS INC CL A 518439104 279 1094 SH SOLE 720 0 374 ISHARES TR US CONSM STAPLES 464287812 225 1155 SH SOLE 1155 0 0 AON PLC SHS CL A G0403H108 391 1448 SH SOLE 1448 0 0 HERSHEY CO COM 427866108 333 1550 SH SOLE 1550 0 0 ISHARES TR U.S. REAL ES ETF 464287739 154 1677 SH SOLE 1677 0 0 ISHARES TR EXPANDED TECH 464287515 492 1826 SH SOLE 1421 0 405 IDEXX LABS INC COM 45168D104 652 1860 SH SOLE 1854 0 6 ISHARES TR ISHARES SEMICDTR 464287523 673 1926 SH SOLE 622 0 1304 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137 1958 SH SOLE 1887 0 71 ISHARES TR S&P 100 ETF 464287101 344 1996 SH SOLE 1996 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 201 1997 SH SOLE 1997 0 0 ROYAL BK CDA COM 780087102 202 2085 SH SOLE 2085 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 401 2205 SH SOLE 2140 0 65 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222 2237 SH SOLE 2237 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 166 2289 SH SOLE 2225 0 64 PPG INDS INC COM 693506107 270 2361 SH SOLE 2361 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 114 2375 SH SOLE 2375 0 0 ISHARES TR MSCI ACWI EX US 464288240 113 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 2514 SH SOLE 2004 0 510 HESS CORP COM 42809H107 272 2563 SH SOLE 2563 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 186 2610 SH SOLE 2610 0 0 ISHARES TR MSCI USA MMENTM 46432F396 396 2902 SH SOLE 1527 0 1375 CME GROUP INC COM 12572Q105 598 2923 SH SOLE 2774 0 149 SPDR SER TR S&P BIOTECH 78464A870 236 3179 SH SOLE 3179 0 0 ISHARES TR HDG MSCI EAFE 46434V803 102 3192 SH SOLE 3192 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 263 3240 SH SOLE 2796 0 444 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 215 3262 SH SOLE 3262 0 0 WESCO INTL INC COM 95082P105 351 3277 SH SOLE 3277 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 121 3290 SH SOLE 2073 0 1217 SPDR SER TR BLOOMBERG HIGH Y 78468R622 305 3359 SH SOLE 3106 0 253 ISHARES TR CORE MSCI EURO 46434V738 153 3401 SH SOLE 3028 0 373 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 139 3447 SH SOLE 3447 0 0 ISHARES TR USD INV GRDE ETF 464288620 178 3494 SH SOLE 3494 0 0 ISHARES INC MSCI CDA ETF 464286509 120 3564 SH SOLE 3564 0 0 PNC FINL SVCS GROUP INC COM 693475105 570 3611 SH SOLE 3412 0 199 ISHARES TR EAFE VALUE ETF 464288877 158 3641 SH SOLE 3641 0 0 ISHARES TR US HOME CONS ETF 464288752 196 3740 SH SOLE 3740 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 419 3751 SH SOLE 3739 0 12 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 3835 SH SOLE 3320 0 515 WISDOMTREE TR US HIGH DIVIDEND 97717W208 319 3881 SH SOLE 3881 0 0 TRIMBLE INC COM 896239100 232 3980 SH SOLE 1967 0 2013 WISDOMTREE TR US QTLY DIV GRT 97717X669 229 3998 SH SOLE 98 0 3900 VANGUARD WORLD FDS UTILITIES ETF 92204A876 616 4044 SH SOLE 4044 0 0 ISHARES TR GLOBAL TECH ETF 464287291 191 4174 SH SOLE 3940 0 234 ISHARES INC MSCI PAC JP ETF 464286665 177 4240 SH SOLE 4240 0 0 ISHARES TR MSCI KLD400 SOC 464288570 312 4334 SH SOLE 4334 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 307 4348 SH SOLE 1171 0 3177 ISHARES TR IBOXX INV CP ETF 464287242 479 4352 SH SOLE 4116 0 236 EATON CORP PLC SHS G29183103 551 4376 SH SOLE 4130 0 246 SPDR SER TR PRTFLO S&P500 HI 78468R788 185 4624 SH SOLE 3719 0 905 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 196 4669 SH SOLE 4669 0 0 ISHARES TR CORE S&P TTL STK 464287150 398 4749 SH SOLE 2442 0 2307 SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 4750 SH SOLE 4750 0 0 EDISON INTL COM 281020107 310 4903 SH SOLE 4903 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 255 4950 SH SOLE 0 0 4950 SPDR SER TR BBG CONV SEC ETF 78464A359 320 4953 SH SOLE 395 0 4558 VANGUARD WORLD FD ESG INTL STK ETF 921910725 245 4995 SH SOLE 4995 0 0 ISHARES TR GLOBAL 100 ETF 464287572 324 5050 SH SOLE 4000 0 1050 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 494 5061 SH SOLE 5019 0 42 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 409 5296 SH SOLE 5116 0 180 NETAPP INC COM 64110D104 350 5364 SH SOLE 3981 0 1383 SPDR SER TR PORTFOLIO AGRGTE 78464A649 144 5458 SH SOLE 1253 0 4205 ISHARES INC ESG AWR MSCI EM 46434G863 177 5480 SH SOLE 5480 0 0 ISHARES TR S&P MC 400VL ETF 464287705 520 5507 SH SOLE 5507 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 447 5578 SH SOLE 520 0 5058 BLOCK INC CL A 852234103 343 5587 SH SOLE 5390 0 197 SPDR SER TR PORTFOLIO INTRMD 78464A375 183 5616 SH SOLE 139 0 5477 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 254 5764 SH SOLE 0 0 5764 SPDR SER TR PORTFOLIO SHORT 78464A474 172 5780 SH SOLE 11 0 5769 SAP SE SPON ADR 803054204 538 5926 SH SOLE 5575 0 351 SPDR SER TR S&P 600 SMCP VAL 78464A300 440 6073 SH SOLE 4088 0 1985 EQUINOR ASA SPONSORED ADR 29446M102 220 6330 SH SOLE 4935 0 1395 ISHARES TR U.S. MED DVC ETF 464288810 322 6393 SH SOLE 4978 0 1415 VANGUARD WORLD FDS INF TECH ETF 92204A702 2127 6514 SH SOLE 6378 0 136 SPDR GOLD TR GOLD SHS 78463V107 1110 6591 SH SOLE 5297 0 1294 SYSCO CORP COM 871829107 564 6658 SH SOLE 1071 0 5587 SPDR SER TR S&P 400 MDCP GRW 78464A821 424 6953 SH SOLE 6371 0 582 ISHARES TR GL CLEAN ENE ETF 464288224 146 7648 SH SOLE 5586 0 2062 SPDR SER TR PRTFLO S&P500 GW 78464A409 422 8076 SH SOLE 3982 0 4095 BHP GROUP LTD SPONSORED ADS 088606108 456 8116 SH SOLE 8099 0 17 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 752 8281 SH SOLE 8248 0 33 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 218 8419 SH SOLE 8419 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 530 8453 SH SOLE 8453 0 0 ISHARES TR U.S. FINLS ETF 464287788 592 8459 SH SOLE 8135 0 324 KLA CORP COM NEW 482480100 2720 8523 SH SOLE 507 0 8016 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 388 8580 SH SOLE 6424 0 2156 SPDR SER TR PORTFOLIO LN COR 78464A367 207 8582 SH SOLE 0 0 8582 ISHARES TR S&P SML 600 GWT 464287887 945 8975 SH SOLE 7801 0 1174 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 190 9137 SH SOLE 9137 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 460 9173 SH SOLE 8937 0 236 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 353 9255 SH SOLE 9255 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 325 9725 SH SOLE 9725 0 0 ISHARES TR US AER DEF ETF 464288760 972 9797 SH SOLE 8202 0 1595 ISHARES TR US CONSUM DISCRE 464287580 557 9812 SH SOLE 6401 0 3411 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 887 10394 SH SOLE 5377 0 5017 TORO CO COM 891092108 788 10394 SH SOLE 10394 0 0 ISHARES TR CORE DIV GRWTH 46434V621 496 10405 SH SOLE 4148 0 6257 3M CO COM 88579Y101 1355 10473 SH SOLE 8265 0 2208 BP PLC SPONSORED ADR 055622104 300 10585 SH SOLE 9583 0 1002 RIO TINTO PLC SPONSORED ADR 767204100 656 10760 SH SOLE 9988 0 772 SANOFI SPONSORED ADR 80105N105 541 10806 SH SOLE 9809 0 997 ISHARES TR EAFE GRWTH ETF 464288885 897 11141 SH SOLE 765 0 10376 TARGET CORP COM 87612E106 1591 11269 SH SOLE 9341 0 1928 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 775 11409 SH SOLE 11280 0 129 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 439 11856 SH SOLE 11740 0 116 DYNATRACE INC COM NEW 268150109 468 11874 SH SOLE 11874 0 0 TESLA INC COM 88160R101 8357 12409 SH SOLE 12057 0 352 NLIGHT INC COM 65487K100 129 12586 SH SOLE 0 0 12586 SIMPSON MFG INC COM 829073105 1298 12906 SH SOLE 12906 0 0 APPLOVIN CORP COM CL A 03831W108 446 12961 SH SOLE 12961 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1703 13406 SH SOLE 7261 0 6145 ISHARES TR CORE S&P US GWT 464287671 1123 13413 SH SOLE 12955 0 458 SHELL PLC SPON ADS 780259305 708 13531 SH SOLE 13112 0 419 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1047 13640 SH SOLE 3125 0 10516 ISHARES TR CORE S&P MCP ETF 464287507 3089 13654 SH SOLE 10612 0 3042 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1209 13842 SH SOLE 12302 0 1540 WISDOMTREE TR US SMALLCAP DIVD 97717W604 394 13947 SH SOLE 13947 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 711 14190 SH SOLE 14190 0 0 INFOSYS LTD SPONSORED ADR 456788108 263 14209 SH SOLE 12683 0 1526 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 650 14231 SH SOLE 14149 0 82 ISHARES TR RUS 1000 ETF 464287622 3025 14561 SH SOLE 7163 0 7398 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 507 14771 SH SOLE 14636 0 135 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 426 14784 SH SOLE 712 0 14072 BLACKSTONE INC COM 09260D107 1375 15074 SH SOLE 15074 0 0 ISHARES TR SELECT DIVID ETF 464287168 1784 15160 SH SOLE 10000 0 5160 ISHARES INC CORE MSCI EMKT 46434G103 751 15310 SH SOLE 13933 0 1377 TJX COS INC NEW COM 872540109 861 15419 SH SOLE 5691 0 9728 VANECK ETF TRUST GOLD MINERS ETF 92189F106 426 15549 SH SOLE 15549 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2722 15792 SH SOLE 10869 0 4923 ISHARES TR MSCI USA MIN VOL 46429B697 1150 16372 SH SOLE 16128 0 244 CBRE GBL REAL ESTATE INC FD COM 12504G100 119 16454 SH SOLE 16454 0 0 ISHARES TR TIPS BD ETF 464287176 1991 17477 SH SOLE 13002 0 4475 SPDR SER TR PORTFLI TIPS ETF 78464A656 496 18007 SH SOLE 18007 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3990 18356 SH SOLE 13570 0 4786 ISHARES TR EXPONENTIAL TECH 46434V381 895 18659 SH SOLE 10154 0 8504 HP INC COM 40434L105 615 18762 SH SOLE 18580 0 182 ISHARES TR ESG AWR MSCI USA 46435G425 1575 18773 SH SOLE 18773 0 0 DOW INC COM 260557103 1017 19711 SH SOLE 19130 0 581 ISHARES TR PFD AND INCM SEC 464288687 649 19749 SH SOLE 19345 0 404 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4678 19865 SH SOLE 2354 0 17511 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 613 20003 SH SOLE 19843 0 160 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 581 20528 SH SOLE 14504 0 6024 ISHARES TR RUS MID CAP ETF 464287499 1334 20636 SH SOLE 18538 0 2098 ISHARES TR IBONDS DEC2023 46435G318 551 21611 SH SOLE 21611 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1021 21974 SH SOLE 20443 0 1531 SIRIUS XM HOLDINGS INC COM 82968B103 136 22165 SH SOLE 22165 0 0 BENTLEY SYS INC COM CL B 08265T208 750 22518 SH SOLE 22518 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3857 22775 SH SOLE 18716 0 4058 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 791 22923 SH SOLE 0 0 22923 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2211 22987 SH SOLE 2270 0 20717 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 482 23030 SH SOLE 18700 0 4330 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 989 24267 SH SOLE 24267 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2067 24649 SH SOLE 19610 0 5039 SEMPRA COM 816851109 3712 24702 SH SOLE 7669 0 17033 ISHARES TR DOW JONES US ETF 464287846 2307 24983 SH SOLE 19873 0 5110 ISHARES TR COHEN STEER REIT 464287564 1528 25141 SH SOLE 24930 0 211 ISHARES TR RUS 2000 GRW ETF 464287648 5197 25192 SH SOLE 24678 0 513 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9112 26269 SH SOLE 23005 0 3264 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 917 26372 SH SOLE 8521 0 17851 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3439 26815 SH SOLE 20540 0 6275 ABBOTT LABS COM 002824100 2928 26945 SH SOLE 20294 0 6651 SPDR SER TR S&P DIVID ETF 78464A763 3272 27564 SH SOLE 17544 0 10020 WALMART INC COM 931142103 3515 28910 SH SOLE 19519 0 9391 ISHARES TR MSCI USA VALUE 46432F388 2635 29111 SH SOLE 1433 0 27678 NIKE INC CL B 654106103 3083 30169 SH SOLE 27682 0 2487 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4188 31203 SH SOLE 27908 0 3295 WISDOMTREE TR US MIDCAP DIVID 97717W505 1269 32556 SH SOLE 29959 0 2597 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 715 33738 SH SOLE 28996 0 4742 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1682 35134 SH SOLE 25442 0 9692 ISHARES TR SP SMCP600VL ETF 464287879 3150 35386 SH SOLE 31017 0 4369 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1776 35543 SH SOLE 24083 0 11460 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2236 36066 SH SOLE 31521 0 4545 ISHARES TR S&P 500 VAL ETF 464287408 5051 36748 SH SOLE 36169 0 579 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2632 38657 SH SOLE 30653 0 8004 ISHARES TR IBONDS DEC2022 46435G755 1011 39036 SH SOLE 39036 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4182 41174 SH SOLE 34310 0 6864 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1876 42449 SH SOLE 30502 0 11947 ISHARES TR CORE S&P US VLU 464287663 2845 42535 SH SOLE 7899 0 34636 ISHARES TR MSCI ACWI ETF 464288257 3700 44107 SH SOLE 43402 0 705 LOWES COS INC COM 548661107 8300 47520 SH SOLE 5585 0 41935 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2985 47823 SH SOLE 44288 0 3535 FORD MTR CO DEL COM 345370860 562 50520 SH SOLE 50420 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2976 51319 SH SOLE 45045 0 6274 PIMCO ETF TR ACTIVE BD ETF 72201R775 4939 51849 SH SOLE 37766 0 14083 ISHARES TR JPMORGAN USD EMG 464288281 4451 52165 SH SOLE 38416 0 13749 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2860 54199 SH SOLE 54199 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5054 55333 SH SOLE 55333 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2041 56814 SH SOLE 56375 0 439 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7959 57892 SH SOLE 49507 0 8386 ISHARES TR CORE MSCI EAFE 46432F842 3595 61084 SH SOLE 35063 0 26021 ISHARES TR S&P MC 400GR ETF 464287606 3933 61713 SH SOLE 24390 0 37323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4459 62249 SH SOLE 22251 0 39998 ISHARES TR U.S. TECH ETF 464287721 5089 63654 SH SOLE 50674 0 12980 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2229 64043 SH SOLE 46966 0 17077 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3619 66682 SH SOLE 54364 0 12319 ISHARES TR CORE S&P500 ETF 464287200 25941 68419 SH SOLE 25874 0 42545 ISHARES TR IBOXX HI YD ETF 464288513 5089 69137 SH SOLE 69134 0 3 ISHARES TR ESG AWR US AGRGT 46435U549 3484 71195 SH SOLE 52605 0 18590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10681 71294 SH SOLE 39193 0 32101 ISHARES TR SHRT NAT MUN ETF 464288158 7519 71838 SH SOLE 69147 0 2691 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2909 74606 SH SOLE 41032 0 33575 VANGUARD STAR FDS VG TL INTL STK F 921909768 4002 77543 SH SOLE 11169 0 66374 ISHARES TR RUS 1000 VAL ETF 464287598 11310 78015 SH SOLE 70765 0 7250 ISHARES TR CORE S&P SCP ETF 464287804 7351 79547 SH SOLE 48219 0 31328 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3452 82891 SH SOLE 67452 0 15439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16395 86919 SH SOLE 67659 0 19259 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17192 87256 SH SOLE 82327 0 4929 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4583 88081 SH SOLE 88081 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5914 96473 SH SOLE 92496 0 3977 ISHARES TR RUS 1000 GRW ETF 464287614 23755 108618 SH SOLE 99512 0 9106 VANGUARD INDEX FDS SMALL CP ETF 922908751 19741 112093 SH SOLE 70302 0 41791 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3534 112378 SH SOLE 82284 0 30094 ISHARES TR S&P 500 GRWT ETF 464287309 7509 124416 SH SOLE 108752 0 15664 ISHARES TR ESG AWARE MSCI 46435U663 4098 130091 SH SOLE 120800 0 9292 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3247 131206 SH SOLE 131206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5571 138918 SH SOLE 93926 0 44991 ISHARES TR RUS MD CP GR ETF 464287481 11684 147487 SH SOLE 139675 0 7812 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3830 153119 SH SOLE 152950 0 169 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10901 159466 SH SOLE 159466 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29559 168541 SH SOLE 148521 0 20019 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4236 180712 SH SOLE 171070 0 9642 ISHARES TR MSCI EAFE ETF 464287465 11550 184831 SH SOLE 137839 0 46992 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4839 190678 SH SOLE 40848 0 149830 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6067 211469 SH SOLE 170138 0 41331 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10882 226704 SH SOLE 173607 0 53098 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6280 250303 SH SOLE 248761 0 1542 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33518 258787 SH SOLE 234966 0 23821 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9187 290744 SH SOLE 279925 0 10819 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39707 312355 SH SOLE 233379 0 78976 ISHARES TR ESG AWRE 1 5 YR 46435G243 7675 318601 SH SOLE 257285 0 61316 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15950 319502 SH SOLE 273553 0 45949 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23485 325366 SH SOLE 276992 0 48374 ISHARES TR RUS 2000 VAL ETF 464287630 48938 359442 SH SOLE 303376 0 56066 ISHARES TR CALIF MUN BD ETF 464288356 21567 381986 SH SOLE 240333 0 141653 FMC CORP COM NEW 302491303 41196 384973 SH SOLE 328958 0 56015 ISHARES TR ESG AW MSCI EAFE 46435G516 25469 405813 SH SOLE 374114 0 31699 ISHARES TR NATIONAL MUN ETF 464288414 45272 425652 SH SOLE 318556 0 107096 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10346 482549 SH SOLE 482549 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 13179 485218 SH SOLE 409149 0 76069 SPDR SER TR S&P REGL BKG 78464A698 32530 559991 SH SOLE 473887 0 86104 ISHARES TR CORE US AGGBD ET 464287226 61625 606067 SH SOLE 488651 0 117416 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26977 1157828 SH SOLE 1147797 0 10031 ISHARES TR ISHS 1-5YR INVS 464288646 66603 1317563 SH SOLE 1227189 0 90374 VANGUARD INDEX FDS GROWTH ETF 922908736 568929 2552511 SH SOLE 2063846 0 488666