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EP Wealth Advisors

Filed: 20 May 22, 2:53pm

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
3M COCOM88579Y1011,69311,371SH SOLE 8,56102,810
ABBOTT LABSCOM0028241002,79323,596SH SOLE 16,78606,810
ABBVIE INCCOM00287Y1095,12531,614SH SOLE 19,137012,477
ABRDN ETFSBBRG ALL COMD K100326110413,486469,582SH SOLE 368,5240101,058
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,3647,010SH SOLE 6,8500160
ACTIVISION BLIZZARD INCCOM00507V1091,27415,903SH SOLE 15,6830220
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3705,201SH SOLE 4,6170584
ADVANCED MICRO DEVICES INCCOM0079031074,40040,237SH SOLE 38,15902,078
AGCO CORPCOM0010841022671,826SH SOLE 1,82600
AGILENT TECHNOLOGIES INCCOM00846U1019497,168SH SOLE 6,3060862
AIR PRODS & CHEMS INCCOM0091581064751,900SH SOLE 1,890010
AIRBNB INCCOM CL A0090661011,0756,256SH SOLE 6,25600
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0815,371SH SOLE 5,321050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025074,656SH SOLE 3,63701,019
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062355,000SH SOLE 5,00000
ALLSTATE CORPCOM02000210135,250254,497SH SOLE 213,940040,557
ALLY FINL INCCOM02005N1002024,656SH SOLE 44904,207
ALPHABET INCCAP STK CL A02079K30579,97028,752SH SOLE 24,85703,895
ALPHABET INCCAP STK CL C02079K10718,0246,453SH SOLE 5,5570896
ALTRIA GROUP INCCOM02209S1031,51028,898SH SOLE 28,3850513
AMAZON COM INCCOM02313510686,88426,652SH SOLE 23,05903,593
AMERICAN AIRLS GROUP INCCOM02376R10235019,180SH SOLE 19,0790101
APPLOVIN CORPCOM CL A03831W10879614,461SH SOLE 14,46100
AMERICAN EXPRESS COCOM0258161093,25517,409SH SOLE 16,7390670
AMERICAN INTL GROUP INCCOM NEW0268747843635,778SH SOLE 4,04401,734
AMERICAN TOWER CORP NEWCOM03027X10046,308184,332SH SOLE 158,480025,851
AMERIPRISE FINL INCCOM03076C1065181,723SH SOLE 1,5700153
AMETEK INCCOM0311001006324,749SH SOLE 4,0400709
AMGEN INCCOM0311621004,96520,532SH SOLE 18,07002,462
ANALOG DEVICES INCCOM0326541052351,420SH SOLE 1,42000
ANTHEM INCCOM0367521037831,593SH SOLE 1,58508
AON PLCSHS CL AG0403H1083561,092SH SOLE 1,09200
APOLLO GLOBAL MGMT INCCOM03769M1062684,329SH SOLE 4,32900
APPLE INCCOM037833100227,7071,304,088SH SOLE 1,080,5250223,564
APPLIED MATLS INCCOM0382221056935,261SH SOLE 5,1130148
ARCHER DANIELS MIDLAND COCOM0394831023413,783SH SOLE 3,78300
ASML HOLDING N VN Y REGISTRY SHSN07059210330494SH SOLE 484010
ASTRAZENECA PLCSPONSORED ADR0463531085468,233SH SOLE 7,09401,139
AT&T INCCOM00206R1023,075130,133SH SOLE 122,32607,806
ATLAS CORPSHARESY0436Q10917812,127SH SOLE 7,95104,176
AUTODESK INCCOM0527691064071,901SH SOLE 1,5460355
AUTOMATIC DATA PROCESSING INCOM0530151031,0334,539SH SOLE 4,475064
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726046,154103,816SH SOLE 103,81600
AMERICAN CENTY ETF TRUS SML CP VALU02507287714,496181,523SH SOLE 181,52300
AMERICAN CENTY ETF TRINTL SMCP VLU0250728024,00463,983SH SOLE 63,98300
BALL CORPCOM0584981066457,165SH SOLE 7,16500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114926,239SH SOLE 21,67904,560
BK OF AMERICA CORPCOM0605051045,318129,004SH SOLE 103,584025,420
BARCLAYS PLCADR06738E20416921,367SH SOLE 16,56104,806
BARINGS BDC INCCOM06759L10311711,302SH SOLE 8,81802,484
BAXTER INTL INCCOM0718131097709,932SH SOLE 9,7870145
BECTON DICKINSON & COCOM0758871094,74917,854SH SOLE 2,342015,512
BERKSHIRE HATHAWAY INC DELCL A0846701085291SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,39066,277SH SOLE 57,86508,412
BERKSHIRE HATHAWAY INC DELCL A0846701085291SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702115326SH SOLE 32600
BIO RAD LABS INCCL A090572207218387SH SOLE 348039
BLACKROCK INCCOM09247X10145,05758,962SH SOLE 47,304011,658
BOEING COCOM0970231052,74314,324SH SOLE 10,76303,561
BOOKING HOLDINGS INCCOM09857L10821893SH SOLE 79014
BP PLCSPONSORED ADR05562210438313,022SH SOLE 10,91002,112
BRISTOL-MYERS SQUIBB COCOM11012210832,456444,425SH SOLE 362,514081,911
BRITISH AMERN TOB PLCSPONSORED ADR1104481072115,008SH SOLE 4,4540554
BENTLEY SYS INCCOM CL B08265T20899922,620SH SOLE 22,62000
BROADCOM INCCOM11135F10156,43089,618SH SOLE 75,328014,290
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042073,664SH SOLE 3,66400
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015217,866SH SOLE 5,39102,475
BROWN & BROWN INCCOM1152361012223,071SH SOLE 3,07100
BROWN FORMAN CORPCL B1156372094316,438SH SOLE 6,0620376
CABLE ONE INCCOM12685J1051,029703SH SOLE 80695
CADENCE DESIGN SYSTEM INCCOM1273871086293,827SH SOLE 3,82700
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10823216,487SH SOLE 16,48700
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710815912,000SH SOLE 12,00000
CANADIAN NAT RES LTDCOM1363851014226,812SH SOLE 3,31203,500
CARNIVAL CORPCOMMON STOCK14365830041020,264SH SOLE 6,913013,351
CATERPILLAR INCCOM1491231011,2355,543SH SOLE 5,0370506
CBRE GBL REAL ESTATE INC FDCOM12504G10014916,454SH SOLE 16,45400
CBRE GROUP INCCL A12504L1093133,419SH SOLE 3,0420377
CDW CORPCOM12514G1084172,333SH SOLE 2,33300
SCHWAB CHARLES CORPCOM8085131051,51017,907SH SOLE 17,90700
CHARTER COMMUNICATIONS INC NCL A16119P1086881,262SH SOLE 1,219043
CHEVRON CORP NEWCOM16676410011,15068,476SH SOLE 61,15007,326
CME GROUP INCCOM12572Q1054081,715SH SOLE 1,3550360
CHIMERA INVT CORPCOM NEW16934Q20817214,320SH SOLE 9,12405,196
CHIPOTLE MEXICAN GRILL INCCOM169656105408258SH SOLE 25107
CHUBB LIMITEDCOMH1467J1044282,000SH SOLE 1,4320568
CHURCH & DWIGHT CO INCCOM1713401023523,543SH SOLE 3,54300
CIGNA CORP NEWCOM1255231007112,966SH SOLE 2,96600
CINTAS CORPCOM1729081058,96021,062SH SOLE 1,506019,556
CISCO SYS INCCOM17275R10246,060826,048SH SOLE 660,4200165,627
CITIGROUP INCCOM NEW17296742459111,077SH SOLE 9,64901,428
CLOROX CO DELCOM1890541098456,075SH SOLE 6,020055
CLOUDFLARE INCCL A COM18915M1074413,688SH SOLE 3,68800
COCA COLA COCOM1912161003,33853,842SH SOLE 41,163012,679
COLGATE PALMOLIVE COCOM1941621032,51433,153SH SOLE 10,671022,482
COMCAST CORP NEWCL A20030N1012,48353,031SH SOLE 47,79205,239
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524,59766,835SH SOLE 53,568013,267
RIO TINTO PLCSPONSORED ADR7672041003654,546SH SOLE 3,7440802
COMPASS MINERALS INTL INCCOM20451N1012253,586SH SOLE 2,5910995
CONAGRA BRANDS INCCOM2058871023089,163SH SOLE 6,96302,200
CONOCOPHILLIPSCOM20825C1041,56115,606SH SOLE 14,7590847
CONSOLIDATED EDISON INCCOM2091151045595,909SH SOLE 5,8040105
CONSTELLATION BRANDS INCCL A21036P108200867SH SOLE 857010
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710,68457,750SH SOLE 54,07403,676
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30822,549297,123SH SOLE 249,684047,438
CORNING INCCOM21935010538810,521SH SOLE 6,53003,991
CORTEVA INCCOM22052L10470212,211SH SOLE 10,96401,247
COSTCO WHSL CORP NEWCOM22160K10567,005116,359SH SOLE 99,228017,131
CREDIT ACCEP CORP MICHCOM225310101220400SH SOLE 40000
CROWDSTRIKE HLDGS INCCL A22788C1055452,399SH SOLE 2,39900
CROWN CASTLE INTL CORP NEWCOM22822V1017914,285SH SOLE 3,18101,104
CSX CORPCOM1264081031,20132,058SH SOLE 9,959022,099
CUMMINS INCCOM2310211066122,983SH SOLE 1,25101,732
CVS HEALTH CORPCOM12665010036,514360,779SH SOLE 301,226059,553
D R HORTON INCCOM23331A1091,00913,544SH SOLE 4,78508,759
DANAHER CORPORATIONCOM2358511029173,126SH SOLE 2,8130313
DEERE & COCOM2441991054451,072SH SOLE 1,07200
DELTA AIR LINES INC DELCOM NEW24736170245611,532SH SOLE 9,36102,171
DEVON ENERGY CORP NEWCOM25179M1033225,453SH SOLE 4,03201,421
DEXCOM INCCOM2521311075781,129SH SOLE 9730156
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70832,3291,172,179SH SOLE 1,162,148010,031
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88013,036522,468SH SOLE 522,46800
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,21024,686SH SOLE 24,68600
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50013,267236,664SH SOLE 183,359053,305
DIGITAL RLTY TR INCCOM2538681034182,949SH SOLE 2,1990750
DIGITALBRIDGE GROUP INCCL A COM25401T10848767,600SH SOLE 1,500066,100
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20338713,740SH SOLE 13,74000
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072,67179,776SH SOLE 75,07904,697
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60935,262757,013SH SOLE 652,5900104,422
DISCOVER FINL SVCSCOM2547091084764,324SH SOLE 4,32400
DOLLAR GEN CORP NEWCOM256677105210945SH SOLE 905040
DOMINION ENERGY INCCOM25746U1092603,066SH SOLE 2,2410825
DOVER CORPCOM2600031084,02425,644SH SOLE 1,804023,840
DOW INCCOM2605571031,19118,693SH SOLE 18,1120581
DTE ENERGY COCOM2333311072401,814SH SOLE 1,81400
DUKE ENERGY CORP NEWCOM NEW26441C2048127,275SH SOLE 6,04701,228
DUPONT DE NEMOURS INCCOM26614N1025427,371SH SOLE 6,7900581
EAST WEST BANCORP INCCOM27579R10496112,161SH SOLE 12,125036
EATON CORP PLCSHSG291831035983,940SH SOLE 3,6930247
EATON VANCE TAX-MANAGED GLOBCOM27829F1089810,057SH SOLE 10,05700
ECOLAB INCCOM2788651005403,061SH SOLE 1,19501,866
EDISON INTLCOM2810201073344,760SH SOLE 4,76000
EDWARDS LIFESCIENCES CORPCOM28176E1084,71540,056SH SOLE 38,07901,977
EMERSON ELEC COCOM2910111044244,322SH SOLE 3,4810841
ENBRIDGE INCCOM29250N1053858,354SH SOLE 6,27002,084
SELECT SECTOR SPDR TRENERGY81369Y5061,94825,488SH SOLE 24,21001,278
ENERGY TRANSFER L PCOM UT LTD PTN29273V10015914,182SH SOLE 14,18200
ENTERPRISE PRODS PARTNERS LCOM2937921072479,564SH SOLE 9,56400
EQUINIX INCCOM29444U7001,0501,416SH SOLE 1,41006
EQUINOR ASASPONSORED ADR29446M1022426,460SH SOLE 5,06501,395
LAUDER ESTEE COS INCCL A5184391042831,041SH SOLE 7610280
EVERSOURCE ENERGYCOM30040W1082723,088SH SOLE 3,08800
EXTRA SPACE STORAGE INCCOM30225T1021,3856,738SH SOLE 6,73800
EXXON MOBIL CORPCOM30231G10249,416598,325SH SOLE 514,655083,670
F5 INCCOM3156161022471,180SH SOLE 1,18000
META PLATFORMS INCCL A30303M10223,199104,329SH SOLE 89,593014,736
FACTSET RESH SYS INCCOM3030751054631,066SH SOLE 1,06303
FEDEX CORPCOM31428X10617,88677,299SH SOLE 67,109010,190
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001101,676SH SOLE 1,67600
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081661,347SH SOLE 1,34700
FIDELITY NATL INFORMATION SVCOM31620M1063113,098SH SOLE 1,01402,084
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928402,36156,718SH SOLE 56,2840434
FIFTH THIRD BANCORPCOM3167731003137,270SH SOLE 7,27000
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,65069,159SH SOLE 61,65507,504
FIRST AMERN FINL CORPCOM31847R1022,39836,995SH SOLE 35,64201,353
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,59113,792SH SOLE 7,52606,266
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922723,000SH SOLE 3,00000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461773,342SH SOLE 3,34200
FIRSTENERGY CORPCOM3379321073517,651SH SOLE 5,10102,550
FISERV INCCOM3377381084274,209SH SOLE 4,20900
FLEXSHARES TRMORNSTAR UPSTR33939L40790719,357SH SOLE 19,35700
FMC CORPCOM NEW30249130349,022372,596SH SOLE 316,471056,124
FORD MTR CO DELCOM34537086061636,430SH SOLE 36,3300100
FRANCO NEV CORPCOM3518581052091,308SH SOLE 1,30800
FREEPORT-MCMORAN INCCL B35671D8573707,430SH SOLE 7,43000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910643112,802SH SOLE 12,80200
GALLAGHER ARTHUR J & COCOM3635761092741,567SH SOLE 1,56700
GAMING & LEISURE PPTYS INCCOM36467J1081,95441,627SH SOLE 41,62700
GARMIN LTDSHSH2906T1097226,087SH SOLE 1,29004,797
GARTNER INCCOM3666511073601,209SH SOLE 2701,182
GENERAL DYNAMICS CORPCOM3695501083,00212,448SH SOLE 4,70907,739
GENERAL ELECTRIC COCOM NEW3696043011,47316,097SH SOLE 15,2740823
GENERAL MLS INCCOM3703341041,31519,413SH SOLE 6,343013,070
GENERAL MTRS COCOM37045V10030,462696,440SH SOLE 581,6970114,743
GENUINE PARTS COCOM3724601056345,031SH SOLE 4,1240907
GILEAD SCIENCES INCCOM3755581033085,180SH SOLE 4,8290351
GLACIER BANCORP INC NEWCOM37637Q1051,39227,692SH SOLE 27,69200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052275,204SH SOLE 4,8820322
GLOBAL PMTS INCCOM37940X10229,202213,404SH SOLE 181,583031,821
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551762,289SH SOLE 2,225064
GLOBAL X FDSGLB X MLP ENRG I37954Y2934239,892SH SOLE 9,89200
GLOBALSTAR INCCOM3789734086040,550SH SOLE 40,55000
GLOBE LIFE INCCOM37959E1022292,279SH SOLE 2,255024
GOLDMAN SACHS GROUP INCCOM38141G1047172,173SH SOLE 1,4330740
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323701,207SH SOLE 1,20700
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282242836SH SOLE 83600
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10127614,543SH SOLE 14,54300
HALLIBURTON COCOM4062161012506,612SH SOLE 6,2120400
HALOZYME THERAPEUTICS INCCOM40637H1093398,500SH SOLE 8,50000
HANESBRANDS INCCOM41034510223015,457SH SOLE 11,12204,335
HCA HEALTHCARE INCCOM40412C10133,280132,790SH SOLE 114,352018,438
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,67012,192SH SOLE 9,08603,106
HERSHEY COCOM4278661083451,594SH SOLE 1,59400
HESS CORPCOM42809H1072622,445SH SOLE 2,44500
HEWLETT PACKARD ENTERPRISE CCOM42824C10924514,641SH SOLE 14,5150126
HP INCCOM40434L10571519,695SH SOLE 19,5130182
HOME DEPOT INCCOM4370761029,52931,836SH SOLE 27,81704,019
HONEYWELL INTL INCCOM43851610643,927225,754SH SOLE 194,510031,245
HORMEL FOODS CORPCOM44045210070613,698SH SOLE 13,69800
HUMANA INCCOM444859102355816SH SOLE 80808
ING GROEP N.V.SPONSORED ADR45683710314714,129SH SOLE 11,38002,749
IDEXX LABS INCCOM45168D104273499SH SOLE 49306
ILLINOIS TOOL WKS INCCOM4523081092271,086SH SOLE 8610225
INCYTE CORPCOM45337C1022823,550SH SOLE 3,55000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047,01868,150SH SOLE 57,489010,661
INFOSYS LTDSPONSORED ADR4567881082459,859SH SOLE 8,32901,530
INTEL CORPCOM4581401003,76075,871SH SOLE 67,37808,493
INTERCONTINENTAL EXCHANGE INCOM45866F1042662,010SH SOLE 1,8160194
INTERNATIONAL BUSINESS MACHSCOM4592001011,54211,857SH SOLE 9,12702,731
INTUITCOM4612021031,6593,450SH SOLE 3,0800370
INTUITIVE SURGICAL INCCOM NEW46120E6022,1607,160SH SOLE 2,02805,132
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88274134,876SH SOLE 30,13404,742
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86657927,423SH SOLE 23,09304,330
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84132015,169SH SOLE 15,16900
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20647518,424SH SOLE 6,237012,187
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061848,400SH SOLE 8,40000
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7001686,500SH SOLE 6,50000
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30423510,200SH SOLE 10,20000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50691723,848SH SOLE 0023,848
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7041201,210SH SOLE 1,21000
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86746719,975SH SOLE 17,79502,180
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8524563,386SH SOLE 3,353033
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373,18939,357SH SOLE 31,35308,004
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84296611,409SH SOLE 11,2800129
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8119596,943SH SOLE 6,903040
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77950911,856SH SOLE 11,7400116
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6476675,146SH SOLE 5,104042
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6399248,281SH SOLE 8,248033
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6135072,968SH SOLE 1,61101,357
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972731,495SH SOLE 1,49500
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631587,236SH SOLE 6,4360800
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5302331,376SH SOLE 1,37600
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53794738,001SH SOLE 36,87401,127
INVESCO QQQ TRUNIT SER 146090E1039,90027,308SH SOLE 14,964012,345
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575,07932,205SH SOLE 28,91003,295
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622725,764SH SOLE 005,764
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,43336,264SH SOLE 31,71904,545
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412334,669SH SOLE 4,66900
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233146416SH SOLE 41600
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642252,610SH SOLE 2,61000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13492714,231SH SOLE 14,149082
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4012,34324,649SH SOLE 19,61005,039
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782,82076,399SH SOLE 55,672020,727
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,56850,854SH SOLE 36,876013,978
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001775,535SH SOLE 005,535
ISHARES TR0-5 YR TIPS ETF46429B7471101,052SH SOLE 7460306
ISHARES TRISHS 1-5YR INVS46428864645,377877,351SH SOLE 743,1990134,152
ISHARES TR20 YR TR BD ETF464287432103777SH SOLE 77700
ISHARES TRBARCLAYS 7 10 YR4642874402282,122SH SOLE 1,02301,099
ISHARES TRCALIF MUN BD ETF46428835621,536370,168SH SOLE 145,3660224,802
ISHARES TRCMBS ETF46429B3661382,773SH SOLE 2,77300
ISHARES TRCOHEN STEER REIT4642875641,79825,325SH SOLE 25,1140211
ISHARES TRCORE DIV GRWTH46434V62166012,359SH SOLE 6,10206,257
ISHARES TRCORE HIGH DV ETF46429B6631461,366SH SOLE 1,36600
ISHARES TRCORE MSCI EAFE46432F8422,00928,903SH SOLE 13,009015,894
ISHARES INCCORE MSCI EMKT46434G10395217,136SH SOLE 14,33602,800
ISHARES TRCORE S&P US VLU4642876633,28743,322SH SOLE 7,871035,451
ISHARES TRCORE S&P500 ETF46428720030,80967,908SH SOLE 25,280042,628
ISHARES TRCORE S&P MCP ETF4642875073,65513,620SH SOLE 10,61103,009
ISHARES TRCORE S&P SCP ETF4642878048,80481,613SH SOLE 48,828032,785
ISHARES TRCORE S&P TTL STK4642871506636,573SH SOLE 4,26502,307
ISHARES TRCORE US AGGBD ET46428722639,208366,083SH SOLE 257,2360108,847
ISHARES TRCORE S&P US GWT4642876711,40813,325SH SOLE 12,8670458
ISHARES TRHDG MSCI EAFE46434V8031083,193SH SOLE 3,19300
ISHARES TRU.S. BAS MTL ETF464287838141940SH SOLE 850090
ISHARES TRUS CONSUM DISCRE4642875805947,916SH SOLE 4,22003,696
ISHARES TRU.S. FINLS ETF4642877881421,679SH SOLE 65501,024
ISHARES TRUS HLTHCARE ETF464287762193670SH SOLE 3650305
ISHARES TRU.S. TECH ETF4642877211,39813,567SH SOLE 9,38704,180
ISHARES TRDOW JONES US ETF4642878462,94426,441SH SOLE 21,33105,110
ISHARES TRMSCI EAFE MIN VL46429B6894155,757SH SOLE 5,75700
ISHARES TRMSCI USA MIN VOL46429B6971,37217,685SH SOLE 17,4410244
ISHARES TRMSCI USA MMENTM46432F3965783,435SH SOLE 2,06001,375
ISHARES TRMSCI USA QLT FCT46432F3396644,932SH SOLE 4,920012
ISHARES TRMSCI USA VALUE46432F3883,03629,030SH SOLE 1,353027,678
ISHARES TRESG AWRE 1 5 YR46435G2435,403219,380SH SOLE 161,721057,659
ISHARES INCESG AWR MSCI EM46434G86346012,514SH SOLE 12,51400
ISHARES TRESG AWR MSCI USA46435G4251,99219,653SH SOLE 19,65300
ISHARES TRESG AWARE MSCI46435U6634,310113,309SH SOLE 103,91409,396
ISHARES TRESG AWR US AGRGT46435U5494,45286,220SH SOLE 82,42503,795
ISHARES TREXPONENTIAL TECH46434V3811,27821,678SH SOLE 10,513011,165
ISHARES TRGLOBAL 100 ETF4642875723845,050SH SOLE 4,00001,050
ISHARES GOLD TRISHARES NEW46428520441311,204SH SOLE 9,91901,285
ISHARES TRGOV/CRED BD ETF4642885963573,150SH SOLE 003,150
ISHARES TRIBONDS DEC22 ETF46434VBA73,933157,074SH SOLE 156,9050169
ISHARES TRIBONDS DEC202246435G7551,26048,621SH SOLE 48,62100
ISHARES TRIBONDS DEC23 ETF46434VAX86,682264,323SH SOLE 262,65101,672
ISHARES TRIBONDS DEC202346435G3181,27249,925SH SOLE 49,92500
ISHARES TRIBONDS DEC24 ETF46434VBG43,582142,711SH SOLE 142,71100
ISHARES TRIBOXX HI YD ETF46428851389010,811SH SOLE 10,764047
ISHARES TRIBOXX INV CP ETF4642872424203,471SH SOLE 3,2270244
ISHARES TRINTRM GOV CR ETF464288612104956SH SOLE 95600
ISHARES TRJPMORGAN USD EMG4642882813,34334,196SH SOLE 30,10004,096
ISHARES TRMORNINGSTAR GRWT46428711992214,190SH SOLE 14,19000
ISHARES TRMSCI ACWI ETF4642882574,54945,586SH SOLE 44,6490937
ISHARES TRMSCI ACWI EX US46428824075514,450SH SOLE 14,45000
ISHARES TRMSCI LW CRB TG46434V464107655SH SOLE 65500
ISHARES TRESG AW MSCI EAFE46435G51630,938419,609SH SOLE 384,443035,166
ISHARES TRMSCI EAFE ETF46428746518,597252,680SH SOLE 199,177053,503
ISHARES TREAFE GRWTH ETF4642888854,84250,300SH SOLE 19,869030,431
ISHARES TREAFE SML CP ETF4642882731422,137SH SOLE 2,13700
ISHARES TREAFE VALUE ETF4642888773,25164,684SH SOLE 33,394031,290
ISHARES TRMSCI EMG MKT ETF4642872345,620124,475SH SOLE 80,621043,854
ISHARES INCMSCI JPN ETF NEW46434G8221352,192SH SOLE 1,17901,013
ISHARES TRMSCI KLD400 SOC4642885703754,334SH SOLE 4,33400
ISHARES TRNEW YORK MUN ETF4642883231813,314SH SOLE 2,31401,000
ISHARES TREXPANDED TECH4642875157122,065SH SOLE 1,6000465
ISHARES TRISHARES SEMICDTR4642875239081,919SH SOLE 58401,335
ISHARES TRRUS 1000 ETF4642876223,42613,699SH SOLE 6,42407,275
ISHARES TRRUS 1000 GRW ETF46428761416,43859,209SH SOLE 52,59906,610
ISHARES TRRUS 1000 VAL ETF46428759810,82765,229SH SOLE 59,51505,714
ISHARES TRRUSSELL 2000 ETF4642876553,86618,836SH SOLE 14,64104,195
ISHARES TRRUS 2000 GRW ETF4642876485,95523,285SH SOLE 22,5850700
ISHARES TRRUS 2000 VAL ETF46428763056,896352,514SH SOLE 298,643053,871
ISHARES TRRUSSELL 3000 ETF4642876894,86418,540SH SOLE 13,68804,852
ISHARES TRRUS MID CAP ETF4642874991,63820,996SH SOLE 18,74802,248
ISHARES TRRUS MD CP GR ETF46428748112,701126,382SH SOLE 117,52808,854
ISHARES TRRUS MDCP VAL ETF4642874734,22035,274SH SOLE 27,87707,398
ISHARES TRS&P 100 ETF4642871013371,616SH SOLE 1,61600
ISHARES TRS&P 500 GRWT ETF4642873098,505111,348SH SOLE 96,159015,189
ISHARES TRS&P 500 VAL ETF4642874085,86437,660SH SOLE 37,0260634
ISHARES TRGL CLEAN ENE ETF4642882241456,717SH SOLE 5,61201,105
ISHARES TRGLOB HLTHCRE ETF4642873252903,310SH SOLE 2,8660444
ISHARES TRGLOBAL TECH ETF4642872913786,524SH SOLE 6,2900234
ISHARES TRS&P MC 400GR ETF4642876064,60059,533SH SOLE 21,571037,962
ISHARES TRS&P MC 400VL ETF4642877057136,502SH SOLE 6,50200
ISHARES TRNATIONAL MUN ETF46428841416,848153,666SH SOLE 105,131048,535
ISHARES TRS&P SML 600 GWT4642878873823,053SH SOLE 2,8790174
ISHARES TRSP SMCP600VL ETF4642878793,89037,991SH SOLE 33,62204,369
ISHARES TRSELECT DIVID ETF4642871682,02415,795SH SOLE 10,63505,160
ISHARES TRSHRT NAT MUN ETF46428815818,311175,060SH SOLE 141,803033,257
ISHARES TRTIPS BD ETF4642871761,97815,877SH SOLE 10,51105,366
ISHARES TRPFD AND INCM SEC46428868759616,376SH SOLE 12,48703,889
ISHARES TRU.S. REAL ES ETF4642877392262,089SH SOLE 2,08900
ISHARES TRUS AER DEF ETF4642887604624,174SH SOLE 2,38401,790
ISHARES TRUSD INV GRDE ETF4642886201983,606SH SOLE 3,60600
ISHARES TRU.S. MED DVC ETF4642888104787,840SH SOLE 6,04001,800
JACOBS ENGR GROUP INCCOM4698141072111,529SH SOLE 1,2470282
JOHNSON & JOHNSONCOM47816010460,762342,841SH SOLE 277,865064,975
JOHNSON CTLS INTL PLCSHSG515021051,67825,587SH SOLE 23,87701,710
JPMORGAN CHASE & COCOM46625H10066,036484,418SH SOLE 394,108090,310
J P MORGAN EXCHANGE-TRADED FSHORT DURA CORE46641Q27424,941521,777SH SOLE 402,9200118,857
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83712,806254,749SH SOLE 246,13808,611
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65419,746389,922SH SOLE 381,07208,850
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2411392,757SH SOLE 2,75700
KEYSIGHT TECHNOLOGIES INCCOM49338L10341,801264,615SH SOLE 226,516038,099
KIMBERLY-CLARK CORPCOM4943681031,0498,519SH SOLE 8,476043
KINDER MORGAN INC DELCOM49456B10140921,654SH SOLE 16,40305,251
KKR & CO INCCOM48251W1042183,723SH SOLE 3,72300
KLA CORPCOM NEW4824801003,1198,520SH SOLE 43808,082
KRAFT HEINZ COCOM5007541062145,432SH SOLE 4,42201,010
L3HARRIS TECHNOLOGIES INCCOM5024311098313,342SH SOLE 3,1840158
LAM RESEARCH CORPCOM5128071087221,344SH SOLE 1,34400
LAMAR ADVERTISING CO NEWCL A5128161094804,129SH SOLE 3,3770752
NLIGHT INCCOM65487K10021812,586SH SOLE 0012,586
LEGGETT & PLATT INCCOM5246601072527,243SH SOLE 6,5930650
LIFEVANTAGE CORPCOM NEW53222K20523449,217SH SOLE 49,21700
LILLY ELI & COCOM5324571081,8676,521SH SOLE 6,52100
LINDE PLCSHSG5494J1039603,004SH SOLE 2,949055
LIXTE BIOTECHNOLOGY HLDGS INCOM5393192023125,025SH SOLE 25,02500
LKQ CORPCOM5018892082736,020SH SOLE 5,932088
LOCKHEED MARTIN CORPCOM5398301092,2355,063SH SOLE 4,9560107
LOWES COS INCCOM5486611079,17445,375SH SOLE 3,224042,151
LUCID GROUP INCCOM54949810330712,070SH SOLE 12,07000
LULULEMON ATHLETICA INCCOM5500211095381,473SH SOLE 1,0990374
MADRIGAL PHARMACEUTICALS INCCOM5588681051,36013,862SH SOLE 12,32201,540
MARATHON PETE CORPCOM56585A1026007,012SH SOLE 6,3890623
MARRIOTT INTL INC NEWCL A5719032021,1376,469SH SOLE 6,46900
MARVELL TECHNOLOGY INCCOM5738741047149,955SH SOLE 9,95500
MASTERCARD INCORPORATEDCL A57636Q1041,5544,348SH SOLE 3,6680680
MATCH GROUP INC NEWCOM57667L1072462,263SH SOLE 1,7830480
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001161,313SH SOLE 1,31300
MCCORMICK & CO INCCOM NON VTG5797802064004,012SH SOLE 3,944068
MCDONALDS CORPCOM5801351016,73927,251SH SOLE 12,050015,201
MCKESSON CORPCOM58155Q1032,4938,144SH SOLE 1,45206,692
MODERNA INCCOM60770K1072511,458SH SOLE 1,45800
MEDTRONIC PLCSHSG5960L1034854,372SH SOLE 3,8550517
MERCK & CO INCCOM58933Y1051,91423,328SH SOLE 16,94006,388
METLIFE INCCOM59156R1085698,091SH SOLE 7,1690922
MICROCHIP TECHNOLOGY INC.COM5950171045517,328SH SOLE 6,5700758
MICRON TECHNOLOGY INCCOM5951121031,68821,674SH SOLE 8,881012,793
MICROSOFT CORPCOM594918104143,746466,238SH SOLE 373,654092,584
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1091412,372SH SOLE 12,37200
MONDELEZ INTL INCCL A60920710582413,130SH SOLE 12,7960334
MORGAN STANLEYCOM NEW6174464485436,218SH SOLE 5,8910327
MOTOROLA SOLUTIONS INCCOM NEW6200763072971,226SH SOLE 1,136090
MSCI INCCOM55354G100340675SH SOLE 66609
NETFLIX INCCOM64110L1061,3523,609SH SOLE 2,46901,140
NETAPP INCCOM64110D1044515,429SH SOLE 4,17301,256
NEW YORK MTG TR INCCOM PAR $.026496045016718,326SH SOLE 17,3490977
NEWMONT CORPCOM6516391065206,540SH SOLE 5,8590681
NEXTERA ENERGY INCCOM65339F1012,13125,160SH SOLE 18,34706,813
NIKE INCCL B6541061033,76627,990SH SOLE 25,45502,534
NORDSTROM INCCOM65566410033912,495SH SOLE 12,1050390
NORFOLK SOUTHN CORPCOM655844108255895SH SOLE 89500
NORTHROP GRUMMAN CORPCOM6668071026,21513,897SH SOLE 9,53404,363
NORWEGIAN CRUISE LINE HLDG LSHSG6672110438517,607SH SOLE 3,001014,606
NOVARTIS AGSPONSORED ADR66987V1097178,169SH SOLE 6,42401,745
NOVOCURE LTDORD SHSG6674U1082112,551SH SOLE 1,02001,531
NOVO-NORDISK A SADR6701002055144,625SH SOLE 4,1150510
NU SKIN ENTERPRISES INCCL A67018T1057,676160,308SH SOLE 160,30800
NUSHARES ETF TRNUVEEN ESG MIDCP67092P40962014,144SH SOLE 14,0090135
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50871419,831SH SOLE 19,6710160
NUTRIEN LTDCOM67077M1083333,205SH SOLE 2,3280877
NVIDIA CORPORATIONCOM67066G1046,58724,140SH SOLE 22,77601,364
NXP SEMICONDUCTORS N VCOMN6596X1092591,398SH SOLE 1,0970301
OCCIDENTAL PETE CORPCOM6745991052304,060SH SOLE 3,985075
OLEMA PHARMACEUTICALS INCCOM68062P10619746,248SH SOLE 46,24800
OMNICOM GROUP INCCOM6819191065526,498SH SOLE 4,52301,975
ORACLE CORPCOM68389X1052,32628,118SH SOLE 22,40205,716
PACCAR INCCOM6937181083544,018SH SOLE 3,1900827
PARKER-HANNIFIN CORPCOM7010941045842,059SH SOLE 1,977082
PAYPAL HLDGS INCCOM70450Y1031,0509,079SH SOLE 7,76001,319
PEPSICO INCCOM71344810841,075245,399SH SOLE 198,419046,980
PFIZER INCCOM7170811034,97596,101SH SOLE 82,118013,983
PHILIP MORRIS INTL INCCOM7181721091,13812,116SH SOLE 11,3980718
PHILLIPS 66COM7185461044395,077SH SOLE 4,0930984
PIMCO ETF TRACTIVE BD ETF72201R7752,70726,598SH SOLE 16,76709,831
PIONEER NAT RES COCOM723787107204816SH SOLE 81600
PNC FINL SVCS GROUP INCCOM6934751054032,187SH SOLE 1,9880199
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149103637SH SOLE 63700
PPG INDS INCCOM6935061073172,420SH SOLE 2,42000
PRIMERICA INCCOM74164M1084453,253SH SOLE 303,250
PROCTER AND GAMBLE COCOM7427181094,79331,367SH SOLE 25,88005,487
PROGRESSIVE CORPCOM7433151032101,840SH SOLE 1,4980342
PROLOGIS INC.COM74340W1032,28514,151SH SOLE 12,71301,438
PRUDENTIAL FINL INCCOM7443201025184,380SH SOLE 4,366014
PRUDENTIAL PLCADR74435K2042177,331SH SOLE 6,17001,161
PUBLIC STORAGECOM74460D1094441,137SH SOLE 1,13700
QUALCOMM INCCOM7475251035,64536,941SH SOLE 22,539014,402
QUEST DIAGNOSTICS INCCOM74834L1001,1108,110SH SOLE 1,17006,940
RAYTHEON TECHNOLOGIES CORPCOM75513E10141,011413,955SH SOLE 323,571090,384
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602916,027SH SOLE 4,19001,837
REALTY INCOME CORPCOM7561091046088,768SH SOLE 7,9870781
REGENERON PHARMACEUTICALSCOM75886F107214306SH SOLE 30600
RESMED INCCOM7611521077072,915SH SOLE 2,91500
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032134,247SH SOLE 4,0970150
ROBERT HALF INTL INCCOM7703231032322,033SH SOLE 2,03300
ROBLOX CORPCL A77104910355011,902SH SOLE 11,892010
ROCKWELL AUTOMATION INCCOM7739031093011,076SH SOLE 1,07600
ROPER TECHNOLOGIES INCCOM776696106307650SH SOLE 5170133
ROSS STORES INCCOM7782961033253,589SH SOLE 3,543046
ROYAL BK CDACOM7800871022302,085SH SOLE 2,08500
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032132,443SH SOLE 2,1680275
SJW GROUPCOM7843051044306,181SH SOLE 6,18100
S&P GLOBAL INCCOM78409V10430,57874,548SH SOLE 63,582010,966
SALESFORCE COM INCCOM79466L3021,5847,459SH SOLE 6,6750784
SANOFISPONSORED ADR80105N1053767,328SH SOLE 6,05901,269
SAP SESPON ADR8030542043192,872SH SOLE 2,5210351
SBA COMMUNICATIONS CORP NEWCL A78410G1044281,244SH SOLE 1,0160228
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065,767207,678SH SOLE 49,2050158,473
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473029410,145SH SOLE 10,14500
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475565420,284SH SOLE 14,26006,024
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713726,355SH SOLE 5,4920863
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247634999,341SH SOLE 7,18502,156
SCHWAB STRATEGIC TRINTL EQTY ETF8085248056,872187,139SH SOLE 72,1570114,982
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488856514,868SH SOLE 11,62003,248
SCHWAB STRATEGIC TRSHT TM US TRES80852486270014,139SH SOLE 14,13900
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,98239,193SH SOLE 29,50409,689
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,48546,540SH SOLE 34,615011,925
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,23753,705SH SOLE 13,562040,144
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014,12176,522SH SOLE 68,11608,406
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,75250,151SH SOLE 43,85706,294
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094,27759,910SH SOLE 55,33004,580
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450889511,802SH SOLE 11,80200
SCHWAB STRATEGIC TRUS REIT ETF8085248472329,327SH SOLE 9,32700
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,11986,980SH SOLE 49,136037,844
SCHWAB STRATEGIC TRUS TIPS ETF80852487067711,149SH SOLE 11,14900
SEALED AIR CORP NEWCOM81211K1003945,888SH SOLE 5,6640224
SELECTIVE INS GROUP INCCOM8163001072783,107SH SOLE 2,9780129
SEMPRACOM8168511094,21625,079SH SOLE 7,979017,100
SERVICENOW INCCOM81762P1026001,077SH SOLE 8960181
SHELL PLCSPON ADS7802593051,01718,515SH SOLE 16,81301,702
SHERWIN WILLIAMS COCOM8243481069093,640SH SOLE 3,4230217
SHOPIFY INCCL A82509L107206305SH SOLE 252053
SIMPSON MFG INCCOM8290731051,40712,906SH SOLE 12,90600
SIRIUS XM HOLDINGS INCCOM82968B10316024,130SH SOLE 24,13000
SOUTHERN COCOM8425871071,07914,879SH SOLE 13,36901,510
SOUTHWEST AIRLS COCOM8447411083607,854SH SOLE 5,32402,530
SPDR SER TRBLOOMBERG CONV78464A3593885,040SH SOLE 48204,558
SPDR SER TRBLOOMBERG HIGH Y78468R6223123,041SH SOLE 2,6690371
SPDR SER TRPORTFOLIO INTRMD78464A37540511,853SH SOLE 1,95409,899
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60878817,519SH SOLE 11,67605,843
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099912,858SH SOLE 2,3580500
SPDR GOLD TRGOLD SHS78463V1071,2066,676SH SOLE 5,38201,294
SPDR SER TRNUVEEN BLMBRG SH78468R7391,91140,368SH SOLE 35,71204,656
SPDR SER TRPORTFOLIO AGRGTE78464A6491465,237SH SOLE 005,237
SPDR SER TRPORTFOLIO SHORT78464A4741986,573SH SOLE 006,573
SPDR SER TRS&P 400 MDCP GRW78464A8215367,228SH SOLE 6,6460582
SPDR S&P 500 ETF TRTR UNIT78462F10374,049163,955SH SOLE 60,6350103,320
SPDR SER TRPRTFLO S&P500 GW78464A4093555,365SH SOLE 1,27104,094
SPDR SER TRS&P 600 SML CAP78464A8135465,838SH SOLE 78005,058
SPDR SER TRS&P 600 SMCP GRW78464A2013594,285SH SOLE 1,10803,177
SPDR SER TRS&P 600 SMCP VAL78464A3005366,434SH SOLE 4,35702,077
SPDR SER TRS&P BIOTECH78464A8702122,360SH SOLE 2,36000
SPDR SER TRS&P DIVID ETF78464A7633,69928,875SH SOLE 17,670011,205
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9674,011SH SOLE 1,38702,624
SPDR SER TRS&P REGL BKG78464A69838,269555,433SH SOLE 465,042090,392
SPDR SER TRPORTFOLIO S&P60078468R8531222,911SH SOLE 29302,618
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88959717,423SH SOLE 3,080014,343
SPDR SER TRPORTFOLIO LN COR78464A3672709,699SH SOLE 009,699
SPDR SER TRPRTFLO S&P500 HI78468R7881984,511SH SOLE 3,6150896
SPDR SER TRPORTFLI TIPS ETF78464A65662420,605SH SOLE 20,60500
SPDR SER TRPORTFOLI S&P150078464A8051,37224,679SH SOLE 23,15301,526
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,41736,673SH SOLE 11,531025,142
SPROTT PHYSICAL GOLD TRUNIT85207H1041,08870,805SH SOLE 70,80500
BLOCK INCCL A8522341033662,700SH SOLE 1,7130987
STARBUCKS CORPCOM85524410938,860427,177SH SOLE 351,016076,161
STEEL DYNAMICS INCCOM8581191002,52630,278SH SOLE 851029,427
SPDR SER TRDJ REIT ETF78464A607102870SH SOLE 570813
STRYKER CORPORATIONCOM86366710138,838145,270SH SOLE 122,699022,572
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912019,111SH SOLE 15,19103,920
SUNRUN INCCOM86771W1052006,601SH SOLE 6,60100
SVB FINANCIAL GROUPCOM78486Q1016391,142SH SOLE 1,127015
SYNOPSYS INCCOM871607107325974SH SOLE 877097
SYSCO CORPCOM8718291075346,535SH SOLE 94805,587
PRICE T ROWE GROUP INCCOM74144T1087134,715SH SOLE 58104,134
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005445,222SH SOLE 4,14201,080
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020519613,692SH SOLE 10,90002,792
TARGET CORPCOM87612E1062,35811,110SH SOLE 9,18201,928
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80348,479305,033SH SOLE 224,569080,464
TERADYNE INCCOM8807701021,32511,207SH SOLE 11,20106
TESLA INCCOM88160R1019,2238,559SH SOLE 8,2060353
TEXAS INSTRS INCCOM8825081041,3547,380SH SOLE 5,07002,310
BLACKSTONE INCCOM09260D1071,29210,181SH SOLE 10,18100
THERMO FISHER SCIENTIFIC INCCOM8835561027,13312,077SH SOLE 11,7930284
TJX COS INC NEWCOM8725401091,07317,717SH SOLE 7,604010,113
TORO COCOM89109210888710,373SH SOLE 10,37300
TRUIST FINL CORPCOM89832Q1091,12519,835SH SOLE 18,32201,513
TWILIO INCCL A90138F1029665,863SH SOLE 1,05104,812
TYSON FOODS INCCL A9024941038119,046SH SOLE 2,64706,399
ULTA BEAUTY INCCOM90384S303320804SH SOLE 6780126
UNILEVER PLCSPON ADR NEW9047677043016,613SH SOLE 4,74901,864
UNION PAC CORPCOM90781810837,468137,141SH SOLE 118,707018,434
UNITED AIRLS HLDGS INCCOM9100471092595,581SH SOLE 5,58100
UNITED BANKSHARES INC WEST VCOM9099071072,91883,657SH SOLE 83,584073
UNITED PARCEL SERVICE INCCL B9113121062,22810,389SH SOLE 9,3910998
UNITEDHEALTH GROUP INCCOM91324P10214,13127,709SH SOLE 4,425023,285
US BANCORP DELCOM NEW9029733045,322100,132SH SOLE 97,58602,546
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861461,965SH SOLE 1,894071
VALERO ENERGY CORPCOM91913Y10039,266386,709SH SOLE 329,829056,880
VANECK ETF TRUSTINVESTMENT GRD92189F4861004,000SH SOLE 4,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F10660715,833SH SOLE 15,83300
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884421,224130,880SH SOLE 32,254098,626
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853,11044,513SH SOLE 40,69303,820
VANGUARD WORLD FDSENERGY ETF92204A3061441,342SH SOLE 1,290052
VANGUARD WORLD FDESG INTL STK ETF9219107251,30922,880SH SOLE 22,5200360
VANGUARD INDEX FDSEXTEND MKT ETF92290865215,29992,354SH SOLE 88,04504,309
VANGUARD WORLD FDSFINANCIALS ETF92204A4054094,381SH SOLE 4,38100
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,59662,433SH SOLE 50,427012,007
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385828,903601,776SH SOLE 538,605063,171
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285838,553835,755SH SOLE 667,2090168,546
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,77528,494SH SOLE 0028,494
VANGUARD INDEX FDSGROWTH ETF922908736654,7122,276,468SH SOLE 1,825,8780450,590
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044,98019,577SH SOLE 2,006017,571
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,75915,669SH SOLE 13,47402,195
VANGUARD WORLD FDSINF TECH ETF92204A7022,2925,502SH SOLE 5,406096
VANGUARD BD INDEX FDSINTERMED TERM9219378193,65244,587SH SOLE 25,966018,621
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,94334,206SH SOLE 2,083032,123
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,44154,705SH SOLE 0054,705
VANGUARD WHITEHALL FDSINTL DVD ETF92194681044,037557,119SH SOLE 528,627028,492
VANGUARD INDEX FDSLARGE CAP ETF9229086373,29715,814SH SOLE 10,90304,911
VANGUARD WORLD FDSMATERIALS ETF92204A8013001,546SH SOLE 1,0630483
VANGUARD WORLD FDMEGA GRWTH IND9219108165192,204SH SOLE 2,139065
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,54123,674SH SOLE 2,492021,182
VANGUARD INDEX FDSMID CAP ETF9229086292,58310,862SH SOLE 4,69906,162
VANGUARD INDEX FDSMCAP GR IDXVIP92290853826,490118,889SH SOLE 104,213014,676
VANGUARD INDEX FDSMCAP VL IDXVIP92290851226,966180,169SH SOLE 159,168021,001
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,35066,857SH SOLE 648066,209
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,28448,762SH SOLE 23,718025,044
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302671,290SH SOLE 1,29000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801912,683SH SOLE 2,68300
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141341,844SH SOLE 1,84400
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59910,94753,680SH SOLE 381053,299
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,44327,561SH SOLE 23,99003,571
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328694092,125SH SOLE 2,12500
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328445413,228SH SOLE 3,22800
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794149691SH SOLE 69100
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783091,744SH SOLE 1,74400
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,39617,924SH SOLE 6,001011,923
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,797112,656SH SOLE 60,915051,741
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,92749,389SH SOLE 1,610047,779
VANGUARD MALVERN FDSSTRM INFPROIDX92202080564512,598SH SOLE 12,3640234
VANGUARD INDEX FDSSMALL CP ETF92290875124,673116,099SH SOLE 73,734042,365
VANGUARD INDEX FDSSM CP VAL ETF9229086118,97350,998SH SOLE 20,749030,249
VANGUARD INDEX FDSSML CP GRW ETF92290859511,37145,826SH SOLE 42,66403,162
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,46347,778SH SOLE 35,199012,579
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,74434,500SH SOLE 20,132014,368
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4075,371102,414SH SOLE 49,429052,985
VANGUARD STAR FDSVG TL INTL STK F9219097684,86081,353SH SOLE 15,032066,321
VANGUARD INDEX FDSTOTAL STK MKT92290876924,851109,151SH SOLE 88,615020,536
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,16511,499SH SOLE 5,89205,607
VANGUARD WELLINGTON FDUS VALUE FACTR9219358056,83364,030SH SOLE 64,03000
VANGUARD WORLD FDSUTILITIES ETF92204A8766123,780SH SOLE 3,78000
VANGUARD INDEX FDSVALUE ETF922908744351,1272,376,014SH SOLE 2,001,8020374,213
VEEVA SYS INCCL A COM9224751082,14210,083SH SOLE 9,8630220
VENTAS INCCOM92276F1002403,888SH SOLE 2,29101,597
VERISK ANALYTICS INCCOM92345Y1065712,659SH SOLE 1,16801,491
VERIZON COMMUNICATIONS INCCOM92343V1043,78174,222SH SOLE 62,072012,150
VIRNETX HLDG CORPCOM92823T1086640,634SH SOLE 40,63400
VISA INCCOM CL A92826C83949,347222,515SH SOLE 188,825033,690
WP CAREY INCCOM92936U1091,18414,651SH SOLE 3,499011,152
GRAINGER W W INCCOM3848021042,9545,727SH SOLE 8105,646
WALGREENS BOOTS ALLIANCE INCCOM9314271083367,497SH SOLE 7,422075
WALMART INCCOM9311421034,01426,953SH SOLE 24,90702,046
DISNEY WALT COCOM25468710643,180314,818SH SOLE 266,477048,341
WASTE MGMT INC DELCOM94106L1096173,892SH SOLE 3,804088
WEC ENERGY GROUP INCCOM92939U1064334,340SH SOLE 4,2020138
WELLS FARGO CO NEWCOM9497461015,539114,292SH SOLE 112,07702,215
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1058010,119SH SOLE 10,11900
WELLTOWER INCCOM95040Q1044334,502SH SOLE 3,07901,423
WESCO INTL INCCOM95082P1053452,654SH SOLE 2,65400
WESTERN ALLIANCE BANCORPCOM9576381093744,515SH SOLE 2,88701,628
WESTERN ASSET HIGH INCOME OPCOM95766K10911124,801SH SOLE 24,80100
WHEATON PRECIOUS METALS CORPCOM9628791023497,327SH SOLE 7,1320195
WISDOMTREE TRUS LARGECAP DIVD97717W3072,58539,341SH SOLE 39,0510290
WISDOMTREE TRUS MIDCAP DIVID97717W5051,50833,949SH SOLE 31,35202,597
WISDOMTREE TRUS SMALLCAP DIVD97717W60458418,317SH SOLE 18,31700
WISDOMTREE TRUS QTLY DIV GRT97717X6692513,936SH SOLE 3603,900
WOODWARD INCCOM9807451031,1158,927SH SOLE 8,8230104
WORKDAY INCCL A98138H1013021,260SH SOLE 1,26000
XCEL ENERGY INCCOM98389B1005087,038SH SOLE 6,6150423
XENCOR INCCOM98401F10534913,090SH SOLE 13,09000
YUM BRANDS INCCOM9884981011,35111,395SH SOLE 11,370025
ZIONS BANCORPORATION N ACOM98970110790413,783SH SOLE 12,01401,769
ZOETIS INCCL A98978V10328,036148,664SH SOLE 128,660020,004
ZYNGA INCCL A98986T10810311,140SH SOLE 11,14000