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EP Wealth Advisors

Filed: 22 Nov 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGILENT TECHNOLOGIES INCCOM00846U1011,2327,820SH SOLE 6,58301,237
AMERICAN AIRLS GROUP INCCOM02376R10235217,139SH SOLE 16,6890450
APPLE INCCOM037833100172,8151,221,307SH SOLE 989,2130232,094
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062485,000SH SOLE 5,00000
ABBVIE INCCOM00287Y1093,52232,655SH SOLE 18,068014,587
AIRBNB INCCOM CL A0090661011,5048,964SH SOLE 8,942022
ABBOTT LABSCOM0028241002,63622,316SH SOLE 13,77508,541
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8895,906SH SOLE 5,7230183
ISHARES TRMSCI ACWI ETF4642882574,55545,586SH SOLE 44,8870699
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,6754,646SH SOLE 4,0520594
ARCHER DANIELS MIDLAND COCOM0394831022273,788SH SOLE 3,78800
AUTOMATIC DATA PROCESSING INCOM0530151039294,646SH SOLE 4,582064
AUTODESK INCCOM0527691063991,398SH SOLE 1,0240374
ISHARES TRCORE US AGGBD ET4642872267,58766,070SH SOLE 53,662012,408
GALLAGHER ARTHUR J & COCOM3635761092521,693SH SOLE 1,69300
ALLSTATE CORPCOM02000210129,658232,959SH SOLE 193,984038,974
ALLY FINL INCCOM02005N1002565,020SH SOLE 46304,557
ALTABANCORPCOM0213471091,81341,054SH SOLE 41,05400
ALTAIR ENGR INCCOM CL A0213691036599,561SH SOLE 9,56100
APPLIED MATLS INCCOM0382221053893,024SH SOLE 2,8220202
ADVANCED MICRO DEVICES INCCOM0079031072,17321,113SH SOLE 19,11302,000
AMETEK INCCOM0311001005594,505SH SOLE 3,7960709
AMGEN INCCOM0311621004,24119,944SH SOLE 17,40102,543
AMERIPRISE FINL INCCOM03076C1064151,571SH SOLE 1,3380233
AMERICAN TOWER CORP NEWCOM03027X10043,099162,387SH SOLE 138,664023,723
AMAZON COM INCCOM02313510668,82720,952SH SOLE 17,63003,322
AON PLCSHS CL AG0403H108232813SH SOLE 81300
AIR PRODS & CHEMS INCCOM0091581064471,747SH SOLE 1,737010
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0335,407SH SOLE 5,357050
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1007910,077SH SOLE 6,85703,220
ACTIVISION BLIZZARD INCCOM00507V10922,127285,921SH SOLE 239,387046,534
BROADCOM INCCOM11135F10142,66187,974SH SOLE 73,208014,766
AMERICAN EXPRESS COCOM0258161093,11518,597SH SOLE 17,9270670
ASTRAZENECA PLCSPONSORED ADR0463531085408,999SH SOLE 7,60201,397
BOEING COCOM0970231053,39115,420SH SOLE 11,74003,679
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027775,246SH SOLE 4,07701,169
BK OF AMERICA CORPCOM0605051046,153144,937SH SOLE 113,904031,033
BAXTER INTL INCCOM0718131097739,611SH SOLE 9,3010310
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10117426,368SH SOLE 20,12306,245
BARCLAYS PLCADR06738E20418417,810SH SOLE 13,00404,806
BECTON DICKINSON & COCOM0758871094,35217,705SH SOLE 1,562016,143
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014417,866SH SOLE 5,39102,475
VANGUARD BD INDEX FDSINTERMED TERM9219378193,61840,453SH SOLE 21,429019,024
BLACKROCK INCCOM09247X10146,32955,242SH SOLE 43,666011,576
BALL CORPCOM0584981066026,694SH SOLE 6,69400
BRISTOL-MYERS SQUIBB COCOM11012210823,842402,948SH SOLE 320,369082,579
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,16113,585SH SOLE 5,53008,055
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076,424112,777SH SOLE 53,377059,400
PIMCO ETF TRACTIVE BD ETF72201R7759478,563SH SOLE 4,41904,144
BP PLCSPONSORED ADR05562210430911,315SH SOLE 8,82702,488
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,42167,490SH SOLE 57,96909,521
BROWN & BROWN INCCOM1152361012053,698SH SOLE 3,69800
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,50718,391SH SOLE 2,337016,054
BENTLEY SYS INCCOM CL B08265T2081,73628,620SH SOLE 28,62000
BLACKSTONE INCCOM09260D1071,0388,924SH SOLE 8,92400
CITIGROUP INCCOM NEW17296742479111,269SH SOLE 10,22701,042
CABLE ONE INCCOM12685J1051,331734SH SOLE 80726
CREDIT ACCEP CORP MICHCOM225310101351600SH SOLE 60000
CONAGRA BRANDS INCCOM2058871023059,001SH SOLE 6,68102,320
CATERPILLAR INCCOM1491231018584,471SH SOLE 3,9400531
CHUBB LIMITEDCOMH1467J1042541,467SH SOLE 8990568
CBRE GROUP INCCL A12504L1093283,372SH SOLE 2,9950377
CROWN CASTLE INTL CORP NEWCOM22822V1017194,149SH SOLE 3,01701,132
CADENCE DESIGN SYSTEM INCCOM1273871083252,147SH SOLE 2,14700
CDW CORPCOM12514G1083942,167SH SOLE 2,16700
CHURCH & DWIGHT INCCOM1713401022713,280SH SOLE 3,28000
CHARTER COMMUNICATIONS INC NCL A16119P1088211,129SH SOLE 1,086043
CIGNA CORP NEWCOM1255231005342,666SH SOLE 2,66600
CHIMERA INVT CORPCOM NEW16934Q20828719,327SH SOLE 14,35804,969
COLGATE PALMOLIVE COCOM1941621032,65235,087SH SOLE 12,264022,823
CLOROX CO DELCOM1890541091,4048,478SH SOLE 8,414064
COMCAST CORP NEWCL A20030N1012,85050,955SH SOLE 45,70205,253
CME GROUP INCCOM12572Q1052651,369SH SOLE 1,0390330
ISHARES TRCALIF MUN BD ETF46428835615,396248,028SH SOLE 20,1110227,917
CHIPOTLE MEXICAN GRILL INCCOM169656105373205SH SOLE 19807
CUMMINS INCCOM2310211068593,826SH SOLE 1,20202,624
COMPASS MINERALS INTL INCCOM20451N1013014,680SH SOLE 3,7270953
CANADIAN NAT RES LTDCOM1363851012697,370SH SOLE 3,87003,500
COINBASE GLOBAL INCCOM CL A19260Q1072621,152SH SOLE 1,0160136
CONOCOPHILLIPSCOM20825C1041,07415,849SH SOLE 14,42501,424
COSTCO WHSL CORP NEWCOM22160K10552,462116,751SH SOLE 98,939017,812
SALESFORCE COM INCCOM79466L3021,6085,928SH SOLE 5,1190809
CROWDSTRIKE HLDGS INCCL A22788C1057062,873SH SOLE 2,87300
CISCO SYS INCCOM17275R10240,818749,917SH SOLE 588,4060161,511
CSX CORPCOM12640810398032,950SH SOLE 6,053026,897
CINTAS CORPCOM1729081058,34521,922SH SOLE 1,035020,887
CORTEVA INCCOM22052L10454612,985SH SOLE 11,73801,247
CVS HEALTH CORPCOM12665010031,136366,915SH SOLE 302,880064,035
CHEVRON CORP NEWCOM1667641007,64075,311SH SOLE 69,90205,409
SPDR SER TRBLMBRG BRC CNVRT78464A3594655,446SH SOLE 88804,558
CRYOPORT INCCOM PAR $0.0012290503072664,000SH SOLE 4,00000
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4012,26825,236SH SOLE 20,22205,014
DOMINION ENERGY INCCOM25746U1092243,062SH SOLE 2,2370825
DELTA AIR LINES INC DELCOM NEW2473617022676,260SH SOLE 5,3690891
DUPONT DE NEMOURS INCCOM26614N1025107,504SH SOLE 6,9230581
DEERE & COCOM244199105254759SH SOLE 75900
DIAGEO PLCSPON ADR NEW25243Q2053621,876SH SOLE 1,6700206
WISDOMTREE TRUS SMALLCAP DIVD97717W60466721,645SH SOLE 21,64500
DOLLAR GEN CORP NEWCOM256677105203955SH SOLE 913042
ISHARES TRCORE DIV GRWTH46434V62160812,096SH SOLE 5,83906,257
WISDOMTREE TRUS QTLY DIV GRT97717X6692293,900SH SOLE 003,900
QUEST DIAGNOSTICS INCCOM74834L1001,2378,512SH SOLE 31308,199
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1053210,000SH SOLE 10,00000
D R HORTON INCCOM23331A1091,19914,284SH SOLE 4,33809,946
DANAHER CORPORATIONCOM2358511025851,923SH SOLE 1,6860237
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1034418,000SH SOLE 18,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109281831SH SOLE 3310500
DISNEY WALT COCOM25468710646,129272,677SH SOLE 232,324040,353
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,08236,982SH SOLE 28,36008,622
WISDOMTREE TRUS LARGECAP DIVD97717W3072,33419,564SH SOLE 19,4190145
DIGITAL RLTY TR INCCOM2538681034723,268SH SOLE 2,5120756
DOCUSIGN INCCOM2561631069313,618SH SOLE 79102,827
WISDOMTREE TRUS MIDCAP DIVID97717W5051,37333,127SH SOLE 30,53002,597
DOVER CORPCOM2600031084,15226,702SH SOLE 1,829024,873
DOW INCCOM26055710372212,536SH SOLE 11,9550581
DOMINOS PIZZA INCCOM25754A201343720SH SOLE 670050
ISHARES TRMSCI KLD400 SOC4642885703894,676SH SOLE 4,67600
DUKE ENERGY CORP NEWCOM NEW26441C2045876,011SH SOLE 4,78301,228
ISHARES TRSELECT DIVID ETF4642871681,75815,327SH SOLE 8,94806,379
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421,11112,648SH SOLE 12,5190129
DEXCOM INCCOM252131107379693SH SOLE 5220171
ELECTRONIC ARTS INCCOM2855121092041,435SH SOLE 1,2790156
ECOLAB INCCOM2788651005092,438SH SOLE 60701,831
CONSOLIDATED EDISON INCCOM2091151044846,673SH SOLE 6,5230150
ISHARES TRMSCI EMG MKT ETF4642872345,959118,289SH SOLE 74,244044,045
ISHARES TRMSCI EAFE ETF46428746514,511186,017SH SOLE 139,541046,477
ISHARES TREAFE GRWTH ETF4642888851,42213,355SH SOLE 1,474011,881
EDISON INTLCOM2810201072815,065SH SOLE 5,06500
LAUDER ESTEE COS INCCL A5184391043341,112SH SOLE 7780334
ISHARES TRJPMORGAN USD EMG4642882815264,778SH SOLE 3,74201,036
EMERSON ELEC COCOM2910111044755,047SH SOLE 4,3260721
ENBRIDGE INCCOM29250N1053278,210SH SOLE 6,12602,084
ISHARES TRESG AW MSCI EAFE46435G51629,921381,743SH SOLE 353,306028,437
ISHARES INCESG AWR MSCI EM46434G86352112,582SH SOLE 12,58200
ISHARES TRESG AWR MSCI USA46435G4251,93619,664SH SOLE 19,66400
ISHARES TRESG AWARE MSCI46435U6634,052103,869SH SOLE 95,57708,292
EATON CORP PLCSHSG291831033572,388SH SOLE 2,1350253
EVOFEM BIOSCIENCES INCCOM30048L104710,000SH SOLE 10,00000
EDWARDS LIFESCIENCES CORPCOM28176E1084,25837,608SH SOLE 35,57702,031
EAST WEST BANCORP INCCOM27579R1047409,544SH SOLE 9,508036
FORD MTR CO DELCOM34537086041829,487SH SOLE 29,3870100
FIRST AMERN FINL CORPCOM31847R1022,50437,339SH SOLE 35,73501,604
FACEBOOK INCCL A30303M10246,023135,605SH SOLE 113,931021,674
FREEPORT-MCMORAN INCCL B35671D8572076,362SH SOLE 6,36200
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,42114,503SH SOLE 8,09206,411
FACTSET RESH SYS INCCOM3030751054191,062SH SOLE 1,05903
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928402,22660,171SH SOLE 59,7430428
FEDEX CORPCOM31428X10618,78185,643SH SOLE 72,722012,921
FIRSTENERGY CORPCOM3379321072847,971SH SOLE 5,42102,550
FIDELITY NATL INFORMATION SVCOM31620M1063502,880SH SOLE 79602,084
FISERV INCCOM3377381082652,443SH SOLE 2,44300
FIFTH THIRD BANCORPCOM3167731002305,431SH SOLE 5,43100
SPDR SER TRBLOMBERG BRC INV78468R20099132,333SH SOLE 24,20508,128
FMC CORPCOM NEW30249130321,637236,316SH SOLE 198,890037,425
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910644812,802SH SOLE 12,80200
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632063,918SH SOLE 1,76202,156
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302196,783SH SOLE 3,36403,419
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,66850,801SH SOLE 43,04607,755
ISHARES TRGOV/CRED BD ETF4642885964033,308SH SOLE 003,308
GENERAL DYNAMICS CORPCOM3695501082,72613,907SH SOLE 4,49809,409
VANECK ETF TRUSTGOLD MINERS ETF92189F10635211,949SH SOLE 11,94900
GENERAL ELECTRIC COCOM NEW3696043012,10220,403SH SOLE 19,5590844
GILEAD SCIENCES INCCOM3755581033224,609SH SOLE 4,2630346
GENERAL MLS INCCOM3703341041,33522,324SH SOLE 6,256016,068
SPDR GOLD TRGOLD SHS78463V1071,1366,916SH SOLE 5,62101,295
GAMING & LEISURE PPTYS INCCOM36467J1081,94041,872SH SOLE 41,87200
CORNING INCCOM21935010544012,057SH SOLE 8,06603,991
GENERAL MTRS COCOM37045V10024,250460,056SH SOLE 387,391072,665
GENERAC HLDGS INCCOM368736104247604SH SOLE 589015
ALPHABET INCCAP STK CL C02079K10717,0536,398SH SOLE 5,36101,037
ALPHABET INCCAP STK CL A02079K30573,09227,339SH SOLE 23,47403,865
GENUINE PARTS COCOM3724601056795,603SH SOLE 4,6960907
GUGGENHEIM ENHANCED EQT INCMCOM40167B10010010,809SH SOLE 10,80900
GLOBAL PMTS INCCOM37940X10228,214179,045SH SOLE 149,848029,197
GARMIN LTDSHSH2906T1091,0656,849SH SOLE 1,23705,612
GOLDMAN SACHS GROUP INCCOM38141G1045741,518SH SOLE 9180600
GLOBALSTAR INCCOM3789734086840,550SH SOLE 40,55000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052897,553SH SOLE 7,493060
FLEXSHARES TRMORNSTAR UPSTR33939L40770819,337SH SOLE 19,33700
GRAINGER W W INCCOM3848021042,3696,028SH SOLE 8505,943
HALOZYME THERAPEUTICS INCCOM40637H1093468,500SH SOLE 008,500
HANESBRANDS INCCOM41034510233519,515SH SOLE 15,18004,335
HCA HEALTHCARE INCCOM40412C10131,899131,423SH SOLE 112,532018,891
HOME DEPOT INCCOM43707610210,10830,792SH SOLE 25,98804,804
HOLLYFRONTIER CORPCOM4361061082417,269SH SOLE 7,0690200
HONEYWELL INTL INCCOM43851610642,780201,528SH SOLE 171,679029,849
HEWLETT PACKARD ENTERPRISE CCOM42824C10917612,323SH SOLE 12,1970126
HP INCCOM40434L10547217,267SH SOLE 17,0850182
HEALTHEQUITY INCCOM42226A1075177,982SH SOLE 7,911071
HORMEL FOODS CORPCOM44045210060514,764SH SOLE 14,76400
HERSHEY COCOM4278661082211,305SH SOLE 1,30500
HUMANA INCCOM444859102267685SH SOLE 67708
ISHARES TRIBOXX HI YD ETF4642885134765,445SH SOLE 5,3320113
ISHARES GOLD TRISHARES NEW46428520444513,329SH SOLE 13,32900
ISHARES TRIBONDS DEC21 ETF46434VBK56,912279,503SH SOLE 276,61102,892
ISHARES TRIBONDS DEC22 ETF46434VBA74,079161,090SH SOLE 160,9210169
ISHARES TRIBONDS DEC23 ETF46434VAX87,170275,785SH SOLE 274,11301,672
ISHARES TRIBONDS DEC24 ETF46434VBG44,042153,736SH SOLE 153,73600
INTERNATIONAL BUSINESS MACHSCOM4592001011,46810,563SH SOLE 7,91502,648
ISHARES TRIBONDS DEC202146435G7891,28250,116SH SOLE 50,11600
ISHARES TRIBONDS DEC202246435G7551,58460,523SH SOLE 60,52300
ISHARES TRIBONDS DEC202346435G3181,90773,346SH SOLE 73,34600
INTERCONTINENTAL EXCHANGE INCOM45866F1042261,964SH SOLE 1,7280236
ISHARES TRCOHEN STEER REIT4642875646229,514SH SOLE 9,2340281
ISHARES TRBARCLAYS 7 10 YR4642874401,81815,775SH SOLE 9,26806,507
ISHARES TRCORE MSCI EAFE46432F8422,76237,205SH SOLE 10,733026,473
ISHARES INCCORE MSCI EMKT46434G1031,19219,302SH SOLE 17,69601,606
ISHARES TRISHS 1-5YR INVS46428864613,825253,022SH SOLE 241,966011,056
ISHARES TREXPANDED TECH4642875158732,186SH SOLE 1,5810605
ISHARES TRU.S. MED DVC ETF4642888104907,806SH SOLE 5,62602,180
ISHARES TRCORE S&P MCP ETF4642875072,74810,446SH SOLE 7,19303,253
ISHARES TRS&P MC 400GR ETF4642876064,99663,088SH SOLE 23,792039,296
ISHARES TRCORE S&P SCP ETF4642878047,05764,630SH SOLE 25,782038,848
ISHARES TRSP SMCP600VL ETF4642878799769,697SH SOLE 5,32804,369
ISHARES TRS&P SML 600 GWT4642878874103,151SH SOLE 2,9770174
ISHARES TRMORNINGSTAR GRWT46428711993014,190SH SOLE 14,19000
INFOSYS LTDSPONSORED ADR45678810822610,154SH SOLE 8,26501,889
ING GROEP N.V.SPONSORED ADR45683710323516,222SH SOLE 13,01503,207
INTEL CORPCOM4581401003,69969,426SH SOLE 60,53008,897
INTUITCOM4612021031,8893,501SH SOLE 3,1200381
ISHARES TRGLOBAL 100 ETF4642875723595,050SH SOLE 4,00001,050
INTUITIVE SURGICAL INCCOM NEW46120E6022,3912,405SH SOLE 67301,732
GARTNER INCCOM3666511073661,206SH SOLE 2401,182
ISHARES TRUS AER DEF ETF4642887604494,305SH SOLE 2,46501,840
ISHARES TRCORE S&P TTL STK4642871505705,790SH SOLE 3,48302,307
ISHARES TRCORE S&P US GWT4642876711,37613,438SH SOLE 12,7010737
ISHARES TRCORE S&P US VLU4642876633,25245,878SH SOLE 7,930037,948
ISHARES TRS&P 500 VAL ETF4642874085,70339,218SH SOLE 38,2290989
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328694182,125SH SOLE 2,12500
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328445243,293SH SOLE 3,29300
ISHARES TRCORE S&P500 ETF46428720028,20065,457SH SOLE 21,106044,352
ISHARES TRS&P 500 GRWT ETF4642873098,410113,789SH SOLE 98,189015,600
ISHARES TRRUS 1000 ETF4642876223,47214,365SH SOLE 7,09507,270
ISHARES TRRUS 1000 VAL ETF46428759810,14264,801SH SOLE 58,49806,302
ISHARES TRRUS 1000 GRW ETF46428761411,85643,264SH SOLE 38,77704,487
ISHARES TRRUSSELL 2000 ETF4642876553,81517,439SH SOLE 13,23604,203
ISHARES TRRUS 2000 VAL ETF46428763054,605340,791SH SOLE 286,372054,418
ISHARES TRRUS 2000 GRW ETF4642876486,06320,651SH SOLE 19,58601,065
ISHARES TRRUS MD CP GR ETF46428748112,150108,418SH SOLE 99,24609,173
ISHARES TRRUS MID CAP ETF4642874991,16414,883SH SOLE 11,84903,034
ISHARES TRRUS MDCP VAL ETF4642874734,31238,073SH SOLE 30,00808,065
ISHARES TRRUSSELL 3000 ETF4642876893,18812,510SH SOLE 7,60304,907
ISHARES TRGLOB HLTHCRE ETF4642873252863,410SH SOLE 2,9660444
ISHARES TRGLOBAL TECH ETF4642872912364,164SH SOLE 3,9300234
ISHARES TRUS CONSUM DISCRE4642875805637,281SH SOLE 3,38503,896
ISHARES TRU.S. TECH ETF4642877214444,387SH SOLE 2,61501,772
ISHARES TRDOW JONES US ETF4642878462,89226,811SH SOLE 21,61105,200
JOHNSON CTLS INTL PLCSHSG515021051,96428,852SH SOLE 27,04201,810
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65418,685365,829SH SOLE 361,97903,850
JOHNSON & JOHNSONCOM47816010451,311317,713SH SOLE 253,748063,964
SPDR SER TRBLOOMBERG BRCLYS78468R6223272,986SH SOLE 2,6180367
JPMORGAN CHASE & COCOM46625H10074,616455,838SH SOLE 366,124089,714
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83710,073198,592SH SOLE 131,640066,952
KEYSIGHT TECHNOLOGIES INCCOM49338L10342,451258,389SH SOLE 220,981037,408
KKR & CO INCCOM48251W1042173,563SH SOLE 3,56300
KLA CORPCOM NEW4824801003,1619,451SH SOLE 25709,194
KIMBERLY-CLARK CORPCOM4943681038576,471SH SOLE 6,425046
KINDER MORGAN INC DELCOM49456B10140524,179SH SOLE 18,77505,404
COCA COLA COCOM1912161003,00557,277SH SOLE 45,314011,963
SPDR SER TRS&P REGL BKG78464A69833,500494,471SH SOLE 409,626084,845
KONTOOR BRANDS INCCOM50050N1032384,770SH SOLE 3,54001,230
LAMAR ADVERTISING CO NEWCL A5128161094744,180SH SOLE 3,4280752
NLIGHT INCCOM65487K10035512,597SH SOLE 11012,586
LEGGETT & PLATT INCCOM5246601072936,543SH SOLE 5,8930650
L3HARRIS TECHNOLOGIES INCCOM5024311097083,212SH SOLE 3,0230189
LINDE PLCSHSG5494J1033661,247SH SOLE 1,192055
LILLY ELI & COCOM5324571081,4126,110SH SOLE 6,11000
LOCKHEED MARTIN CORPCOM5398301091,5524,498SH SOLE 4,3750123
LOWES COS INCCOM5486611079,59247,282SH SOLE 3,128044,154
ISHARES TRIBOXX INV CP ETF4642872424293,224SH SOLE 2,9590265
LAM RESEARCH CORPCOM5128071087251,274SH SOLE 1,27400
LULULEMON ATHLETICA INCCOM5500211096131,514SH SOLE 1,1400374
SOUTHWEST AIRLS COCOM8447411082053,979SH SOLE 1,44902,530
MASTERCARD INCORPORATEDCL A57636Q1041,4124,062SH SOLE 3,2810781
MARRIOTT INTL INC NEWCL A5719032028695,869SH SOLE 5,86900
ISHARES TRMBS ETF4642885883883,584SH SOLE 3,58400
MCDONALDS CORPCOM5801351016,79828,195SH SOLE 12,656015,539
MICROCHIP TECHNOLOGY INC.COM5950171043342,178SH SOLE 1,7990379
MCKESSON CORPCOM58155Q1031,6068,053SH SOLE 65307,400
MADRIGAL PHARMACEUTICALS INCCOM5588681054235,296SH SOLE 005,296
MONDELEZ INTL INCCL A60920710571512,292SH SOLE 12,1010191
MEDTRONIC PLCSHSG5960L1036955,541SH SOLE 4,8350706
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,8833,916SH SOLE 1,33002,586
SPDR SER TRS&P 400 MDCP GRW78464A8215857,733SH SOLE 7,1510582
METLIFE INCCOM59156R1083625,868SH SOLE 4,9260942
VANGUARD WORLD FDMEGA GRWTH IND9219108164351,852SH SOLE 1,787065
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,61626,737SH SOLE 1,893024,844
MCCORMICK & CO INCCOM NON VTG5797802063093,811SH SOLE 3,743068
3M COCOM88579Y1012,09811,958SH SOLE 7,71904,239
ALTRIA GROUP INCCOM02209S1031,29828,510SH SOLE 28,0920418
MARATHON PETE CORPCOM56585A1022694,354SH SOLE 3,7310623
MERCK & CO INCCOM58933Y1051,71322,812SH SOLE 16,31906,494
MODERNA INCCOM60770K1076581,711SH SOLE 1,71100
MARVELL TECHNOLOGY INCCOM5738741044747,854SH SOLE 7,85400
MORGAN STANLEYCOM NEW6174464486726,901SH SOLE 6,5930308
MSCI INCCOM55354G100255419SH SOLE 41009
MICROSOFT CORPCOM594918104113,421402,315SH SOLE 310,508091,807
MOTOROLA SOLUTIONS INCCOM NEW6200763072911,252SH SOLE 1,162090
MATCH GROUP INC NEWCOM57667L1072341,492SH SOLE 1,0230469
ISHARES TRMSCI USA MMENTM46432F3964972,829SH SOLE 1,45401,375
MICRON TECHNOLOGY INCCOM5951121036228,760SH SOLE 8,2600500
ISHARES TRNATIONAL MUN ETF4642884147,00960,330SH SOLE 35,106025,224
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072995,958SH SOLE 5,95800
NEXTERA ENERGY INCCOM65339F1012,04526,045SH SOLE 19,03507,010
NEWMONT CORPCOM6516391062785,125SH SOLE 4,3860739
CLOUDFLARE INCCL A COM18915M1074123,654SH SOLE 3,65400
NETFLIX INCCOM64110L1061,0641,744SH SOLE 1,727017
NIKE INCCL B6541061033,96027,265SH SOLE 24,50602,759
NORTHROP GRUMMAN CORPCOM6668071025,81716,152SH SOLE 8,25507,897
SERVICENOW INCCOM81762P102414665SH SOLE 5380127
NETAPP INCCOM64110D1044875,431SH SOLE 3,96601,465
NUTRIEN LTDCOM67077M1082043,147SH SOLE 1,83401,313
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4095409,931SH SOLE 9,93100
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50894926,140SH SOLE 26,14000
NU SKIN ENTERPRISES INCCL A67018T1056,482160,176SH SOLE 160,17600
NOVOCURE LTDORD SHSG6674U1082972,555SH SOLE 1,02401,531
NVIDIA CORPORATIONCOM67066G1043,50016,894SH SOLE 15,78201,112
NOVO-NORDISK A SADR6701002054054,217SH SOLE 3,6230594
NOVARTIS AGSPONSORED ADR66987V1096618,078SH SOLE 6,38801,690
NXP SEMICONDUCTORS N VCOMN6596X1092921,489SH SOLE 1,0920397
NEW YORK MTG TR INCCOM PAR $.026496045017216,977SH SOLE 16,0000977
REALTY INCOME CORPCOM7561091044907,551SH SOLE 7,55100
OMNICOM GROUP INCCOM6819191064976,854SH SOLE 4,87901,975
ORACLE CORPCOM68389X1052,72631,289SH SOLE 25,77905,510
OCCIDENTAL PETE CORPCOM6745991052257,593SH SOLE 7,518075
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,13814,731SH SOLE 14,649082
PACCAR INCCOM6937181082342,961SH SOLE 2,1390822
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373,77642,202SH SOLE 33,93308,269
PEPSICO INCCOM71344810834,759231,094SH SOLE 184,285046,810
PFIZER INCCOM7170811034,14696,402SH SOLE 82,451013,951
ISHARES TRPFD AND INCM SEC46428868778420,194SH SOLE 15,35704,837
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50685823,848SH SOLE 0023,848
PROCTER AND GAMBLE COCOM7427181094,53732,450SH SOLE 26,89305,557
PARKER-HANNIFIN CORPCOM7010941044611,647SH SOLE 1,565082
SPROTT PHYSICAL GOLD TRUNIT85207H10487463,305SH SOLE 63,30500
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86754022,194SH SOLE 19,60402,590
PINTEREST INCCL A72352L1062314,531SH SOLE 3,8680663
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77966313,991SH SOLE 13,8750116
PERKINELMER INCCOM7140461092441,408SH SOLE 1,2980110
PROLOGIS INC.COM74340W1031,79914,343SH SOLE 12,85401,489
PHILIP MORRIS INTL INCCOM7181721091,07311,317SH SOLE 10,5420775
PNC FINL SVCS GROUP INCCOM6934751052671,364SH SOLE 1,2000164
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5305462,289SH SOLE 2,269020
PPG INDS INCCOM6935061072972,079SH SOLE 2,07900
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6135633,554SH SOLE 2,19701,357
PRIMERICA INCCOM74164M1085113,328SH SOLE 7803,250
PRUDENTIAL FINL INCCOM7443201024414,195SH SOLE 4,181014
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6476545,126SH SOLE 5,070056
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6391,2558,728SH SOLE 8,695033
PHILLIPS 66COM7185461043755,360SH SOLE 4,3760984
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8111,1257,487SH SOLE 7,447040
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8525503,416SH SOLE 3,383033
PAYPAL HLDGS INCCOM70450Y1032,4729,501SH SOLE 7,91901,582
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53757821,521SH SOLE 20,22901,292
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,26539,821SH SOLE 24,081015,740
QUALCOMM INCCOM7475251033,90430,271SH SOLE 14,967015,304
QORVO INCCOM74736K1012431,456SH SOLE 1,437019
FIRST TR NASDAQ 100 TECH INDSHS3373451022901,835SH SOLE 8501,750
ISHARES TRMSCI USA QLT FCT46432F3393592,725SH SOLE 2,713012
ROBLOX CORPCL A77104910386611,460SH SOLE 11,450010
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062555,716SH SOLE 5,71600
RESMED INCCOM7611521077612,886SH SOLE 2,88600
ROCKWELL AUTOMATION INCCOM7739031094871,657SH SOLE 1,65700
ROKU INCCOM CL A77543R1027352,345SH SOLE 2,34500
ROPER TECHNOLOGIES INCCOM776696106305683SH SOLE 5680115
ROSS STORES INCCOM7782961033983,652SH SOLE 3,560092
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,64130,976SH SOLE 27,61203,364
SUNRUN INCCOM86771W1052114,803SH SOLE 4,80300
ROYAL BK CDACOM7800871022072,085SH SOLE 2,08500
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323631,216SH SOLE 1,21600
SAP SESPON ADR8030542042952,187SH SOLE 1,8330354
SBA COMMUNICATIONS CORP NEWCL A78410G1044511,364SH SOLE 1,0720292
STARBUCKS CORPCOM85524410938,180346,115SH SOLE 278,267067,848
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,02840,242SH SOLE 20,501019,741
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241029158,811SH SOLE 2,86505,946
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883358,080SH SOLE 3,55804,522
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,72263,601SH SOLE 5,184058,416
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066,871225,431SH SOLE 59,5570165,874
SCHWAB STRATEGIC TRINTL EQTY ETF8085248057,226186,727SH SOLE 64,2730122,454
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004,39829,700SH SOLE 26,55303,147
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086338,252SH SOLE 8,25200
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093,32449,254SH SOLE 43,97705,277
SCHWAB CHARLES CORPCOM80851310598513,519SH SOLE 13,51900
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,09320,115SH SOLE 18,96501,150
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,93035,573SH SOLE 25,89009,683
SPDR SER TRS&P DIVID ETF78464A7633,57230,387SH SOLE 18,637011,750
SEALED AIR CORP NEWCOM81211K1003145,739SH SOLE 5,5150224
SPDR SER TRNUVEEN BLMBRG SR78468R73987217,650SH SOLE 17,65000
SHOPIFY INCCL A82509L107681502SH SOLE 437065
SHERWIN WILLIAMS COCOM8243481067072,529SH SOLE 2,2730256
SELECTIVE INS GROUP INCCOM8163001072353,114SH SOLE 2,9850129
SVB FINANCIAL GROUPCOM78486Q1016901,066SH SOLE 1,051015
SJW GROUPCOM7843051044086,181SH SOLE 6,18100
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923163,000SH SOLE 3,00000
ISHARES SILVER TRISHARES46428Q10922410,909SH SOLE 10,7610148
SPDR SER TRS&P 600 SML CAP78464A8135655,968SH SOLE 83605,132
SPDR SER TRS&P 600 SMCP GRW78464A2013704,248SH SOLE 1,07103,177
SPDR SER TRS&P 600 SMCP VAL78464A3004875,939SH SOLE 4,42201,517
SMARTSHEET INCCOM CL A83200N1031,90327,656SH SOLE 6,168021,488
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911616,514SH SOLE 12,51803,996
SYNOPSYS INCCOM871607107295986SH SOLE 8620124
SANOFISPONSORED ADR80105N1052926,051SH SOLE 5,0590992
SOUTHERN COCOM84258710795215,362SH SOLE 13,85601,506
ISHARES TRISHARES SEMICDTR4642875238901,995SH SOLE 66001,335
SPDR SER TRPORTFOLIO AGRGTE78464A6492398,023SH SOLE 008,023
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88968218,846SH SOLE 3,173015,673
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,00247,076SH SOLE 11,281035,795
S&P GLOBAL INCCOM78409V10429,46069,336SH SOLE 58,933010,403
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622445,764SH SOLE 005,764
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412274,669SH SOLE 4,66900
SPDR SER TRPORTFOLIO INTRMD78464A37573220,050SH SOLE 6,934013,116
SPDR SER TRPORTFLI TIPS ETF78464A65661819,873SH SOLE 19,87300
SPDR SER TRPORTFOLIO LN COR78464A3673009,569SH SOLE 009,569
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,21636,417SH SOLE 31,56204,855
SPDR SER TRPORTFOLIO SHORT78464A47445114,445SH SOLE 4,51609,929
SPDR SER TRPORTFOLI S&P150078464A8051,49228,161SH SOLE 25,37102,790
SPDR SER TRPORTFOLIO SH TSR78468R1012257,339SH SOLE 4,63402,705
SPDR S&P 500 ETF TRTR UNIT78462F10367,573157,462SH SOLE 47,8480109,614
SPDR SER TRPRTFLO S&P500 GW78464A4093535,521SH SOLE 1,38804,133
SQUARE INCCL A8522341033831,596SH SOLE 57101,025
SEMPRACOM8168511093,38626,771SH SOLE 9,302017,469
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60851711,245SH SOLE 9,22702,018
SIMPSON MFG INCCOM8290731051,38012,900SH SOLE 12,90000
STEEL DYNAMICS INCCOM8581191001,88332,198SH SOLE 442031,756
ISHARES TRSHRT NAT MUN ETF4642881581,0119,395SH SOLE 7,98801,407
STRYKER CORPORATIONCOM86366710135,058132,937SH SOLE 111,024021,913
SYSCO CORPCOM8718291075376,846SH SOLE 67606,170
AT&T INCCOM00206R1023,505129,749SH SOLE 122,22307,527
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020520112,294SH SOLE 8,28104,013
TE CONNECTIVITY LTDREG SHSH849891042591,886SH SOLE 1,5470339
TERADYNE INCCOM8807701021,30911,988SH SOLE 11,98206
TRUIST FINL CORPCOM89832Q10967911,578SH SOLE 10,06501,513
TARGET CORPCOM87612E1062,75112,024SH SOLE 10,07501,949
ISHARES TRTIPS BD ETF4642871762,07616,261SH SOLE 10,89205,368
TJX COS INC NEWCOM87254010936,882558,985SH SOLE 459,424099,561
TILRAY INCCOM CL 288688T10019617,358SH SOLE 17,35008
THERMO FISHER SCIENTIFIC INCCOM8835561026,69511,718SH SOLE 11,4900228
T-MOBILE US INCCOM8725901043452,704SH SOLE 90001,804
TRILLIUM THERAPEUTICS INCCOM NEW89620X50630517,360SH SOLE 17,36000
TRIMBLE INCCOM8962391002142,603SH SOLE 29002,313
PRICE T ROWE GROUP INCCOM74144T1081,0645,411SH SOLE 43304,978
TESLA INCCOM88160R1015,9397,659SH SOLE 7,0900569
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003673,285SH SOLE 2,19201,093
TYSON FOODS INCCL A90249410397412,335SH SOLE 4,13208,203
TORO COCOM8910921081,18512,162SH SOLE 12,16200
TWILIO INCCL A90138F1022,5357,945SH SOLE 1,00706,938
TWITTER INCCOM90184L1022824,677SH SOLE 4,4190258
TEXAS INSTRS INCCOM8825081041,3917,238SH SOLE 4,98202,256
UNITED BANKSHARES INC WEST VCOM9099071073,04583,699SH SOLE 83,633066
UNILEVER PLCSPON ADR NEW9047677042654,884SH SOLE 3,39601,488
UNITEDHEALTH GROUP INCCOM91324P10211,59029,661SH SOLE 5,391024,270
UNION PAC CORPCOM90781810825,225128,693SH SOLE 111,229017,464
UNITED PARCEL SERVICE INCCL B9113121061,90810,479SH SOLE 9,32501,154
US BANCORP DELCOM NEW9029733041,56226,271SH SOLE 23,45002,821
ISHARES TRUSD INV GRDE ETF4642886202043,392SH SOLE 3,39200
ISHARES TRMSCI USA MIN VOL46429B6971,46919,980SH SOLE 19,7360244
VISA INCCOM CL A92826C83944,230198,563SH SOLE 166,466032,097
VANGUARD WORLD FDSMATERIALS ETF92204A8012771,597SH SOLE 56301,034
VANGUARD INDEX FDSSMALL CP ETF92290875126,224119,926SH SOLE 74,470045,456
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438586,124121,301SH SOLE 107,537013,764
VEEVA SYS INCCL A COM922475108206716SH SOLE 5600156
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,65443,530SH SOLE 28,615014,914
VANGUARD WORLD FDSFINANCIALS ETF92204A4053063,303SH SOLE 3,30300
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065,17376,586SH SOLE 2,074074,512
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,95329,768SH SOLE 438029,330
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,18851,919SH SOLE 1,610050,309
VANGUARD WORLD FDSINF TECH ETF92204A7022,2915,709SH SOLE 5,613096
VIRNETX HLDG CORPCOM92823T10815940,634SH SOLE 40,63400
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044,96220,074SH SOLE 2,005018,069
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884421,007136,762SH SOLE 26,7530110,010
VANGUARD WHITEHALL FDSINTL DVD ETF92194681025,296289,989SH SOLE 270,167019,822
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327943351,491SH SOLE 1,49100
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783912,244SH SOLE 2,24400
VALERO ENERGY CORPCOM91913Y10025,930367,439SH SOLE 308,372059,067
ISHARES TRMSCI USA VALUE46432F3883,07730,560SH SOLE 107030,453
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,63468,196SH SOLE 2,394065,802
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,11930,647SH SOLE 6,785023,862
VANGUARD INDEX FDSMID CAP ETF9229086292,0678,730SH SOLE 2,51606,214
VANGUARD INDEX FDSMCAP VL IDXVIP92290851215,486110,925SH SOLE 92,981017,944
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302581,290SH SOLE 1,29000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,30218,513SH SOLE 14,03304,480
VANGUARD INDEX FDSMCAP GR IDXVIP92290853819,39982,097SH SOLE 69,471012,626
VERISK ANALYTICS INCCOM92345Y1063421,708SH SOLE 21701,491
VANGUARD WORLD FDESG INTL STK ETF92191072592615,000SH SOLE 15,00000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,18311,615SH SOLE 6,00805,607
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,22922,443SH SOLE 14,21408,228
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59910,45852,800SH SOLE 0052,800
VANGUARD INDEX FDSTOTAL STK MKT92290876917,58179,173SH SOLE 53,650025,523
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052524,784SH SOLE 4,4730311
VIATRIS INCCOM92556V10614010,312SH SOLE 7,13003,182
VANGUARD INDEX FDSVALUE ETF922908744306,0162,260,592SH SOLE 1,901,7440358,847
VANGUARD INDEX FDSGROWTH ETF922908736583,4202,010,613SH SOLE 1,578,2380432,375
VANGUARD INDEX FDSLARGE CAP ETF9229086371,6748,333SH SOLE 3,44204,891
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285826,295525,804SH SOLE 382,7250143,079
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468851,98625,370SH SOLE 23,75301,617
VANGUARD INDEX FDSEXTEND MKT ETF9229086523,66820,116SH SOLE 15,43604,680
VANGUARD STAR FDSVG TL INTL STK F9219097685,05379,870SH SOLE 9,944069,926
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,24912,090SH SOLE 9,35702,733
VERIZON COMMUNICATIONS INCCOM92343V1044,24978,673SH SOLE 64,076014,597
WESTERN ALLIANCE BANCORPCOM9576381094924,517SH SOLE 2,87101,646
WALGREENS BOOTS ALLIANCE INCCOM9314271083627,700SH SOLE 7,70000
WESCO INTL INCCOM95082P1052902,519SH SOLE 2,51900
WEC ENERGY GROUP INCCOM92939U1062663,017SH SOLE 2,8790138
WELLTOWER INCCOM95040Q1043824,631SH SOLE 3,20801,423
WELLS FARGO CO NEWCOM9497461015,574120,108SH SOLE 115,14604,962
WASTE MGMT INC DELCOM94106L1097555,055SH SOLE 4,994061
WALMART INCCOM9311421033,15922,666SH SOLE 20,58902,077
WP CAREY INCCOM92936U1091,27717,480SH SOLE 2,840014,640
WHEATON PRECIOUS METALS CORPCOM9628791022757,327SH SOLE 7,1320195
XCEL ENERGY INCCOM98389B1003545,663SH SOLE 5,2400423
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,01512,667SH SOLE 11,62101,047
SELECT SECTOR SPDR TRENERGY81369Y5061,56830,108SH SOLE 28,61201,496
SELECT SECTOR SPDR TRFINANCIAL81369Y60565717,507SH SOLE 14,77302,734
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045035,136SH SOLE 4,5410595
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80342,865287,067SH SOLE 208,849078,218
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082153,117SH SOLE 2,7430374
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,1078,696SH SOLE 5,95902,738
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,76332,114SH SOLE 30,95901,155
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642202,610SH SOLE 2,61000
XENCOR INCCOM98401F10543113,205SH SOLE 13,0000205
EXXON MOBIL CORPCOM30231G10230,170512,926SH SOLE 433,793079,133
ISHARES TREXPONENTIAL TECH46434V3811,79628,628SH SOLE 12,801015,826
YUM BRANDS INCCOM9884981011,51412,382SH SOLE 12,357025
YUM CHINA HLDGS INCCOM98850P1094417,587SH SOLE 7,4840103
ECOARK HLDGS INCCOM NEW27888N30710219,368SH SOLE 19,36800
ZIONS BANCORPORATION N ACOM9897011071,04916,957SH SOLE 15,14301,814
ZOETIS INCCL A98978V10327,092139,549SH SOLE 120,139019,410