13F HOLDINGS REPORT

EP Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed June 5, 2023 · Accession 0001398344-23-011544

Total Value

$5.81B

Positions

658

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	3,179,153	$793.0M	13.69%
2	VANGUARD INDEX FDS	922908736	2,610,329	$360.5M	6.22%
3	NEXTERA ENERGY INC	NEE-PW	6,496,246	$322.2M	5.56%
4	APPLE INC	AAPL	1,535,521	$253.2M	4.37%
5	ISHARES TR	46432F396	592,911	$170.9M	2.95%
6	ISHARES TR	464287515	2,419,305	$122.3M	2.11%
7	SPDR SER TR	78468R788	282,144	$115.5M	1.99%
8	VALERO ENERGY CORP	VLO	1,470,425	$108.3M	1.87%
9	ISHARES TR	46429B267	822,549	$85.3M	1.47%
10	AMAZON COM INC	AMZN	805,947	$83.2M	1.44%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	602,861	$78.6M	1.36%
12	VANGUARD WHITEHALL FDS	921946885	1,875,304	$75.8M	1.31%
13	SPDR SER TR	78464A862	649,712	$71.2M	1.23%
14	BROADCOM INC	AVGO	109,392	$70.2M	1.21%
15	CRANE HLDGS CO	CXT	141,114	$70.1M	1.21%
16	VANGUARD WORLD FDS	92204A801	298,048	$67.2M	1.16%
17	VANGUARD WORLD FDS	92204A876	331,249	$64.6M	1.11%
18	GENUINE PARTS CO	GPC	2,602,638	$60.8M	1.05%
19	ZIONS BANCORPORATION N A	989701107	5,539,353	$59.7M	1.03%
20	VANGUARD SCOTTSDALE FDS	92206C730	431,432	$57.8M	1.00%
21	CSX CORP	CSX	1,045,426	$54.6M	0.94%
22	HEWLETT PACKARD ENTERPRISE C	HPE-PC	277,689	$53.1M	0.92%
23	PFIZER INC	PFE	289,951	$52.9M	0.91%
24	SYSCO CORP	SYY	175,384	$50.1M	0.86%
25	BRISTOL-MYERS SQUIBB CO	CELG-RI	72,897	$48.8M	0.84%
26	DIMENSIONAL ETF TRUST	25434V872	1,083,013	$48.2M	0.83%
27	BARCLAYS BANK PLC	VXZ	480,753	$48.1M	0.83%
28	KRAFT HEINZ CO	KHC	291,292	$47.0M	0.81%
29	AMERICAN TOWER CORP NEW	03027X100	225,508	$46.1M	0.80%
30	DIMENSIONAL ETF TRUST	25434V401	1,822,813	$45.4M	0.78%
31	VANGUARD WORLD FD	921910873	210,837	$44.7M	0.77%
32	SUNRUN INC	RUN	448,800	$44.0M	0.76%
33	ISHARES TR	46432F388	311,494	$43.5M	0.75%
34	ISHARES TR	46429B333	1,124,357	$41.2M	0.71%
35	SELECT SECTOR SPDR TR	81369Y407	308,217	$39.9M	0.69%
36	ISHARES TR	464287309	90,264	$37.1M	0.64%
37	VANGUARD BD INDEX FDS	921937835	525,613	$36.4M	0.63%
38	VANGUARD INDEX FDS	922908611	165,838	$35.9M	0.62%
39	UNITED PARCEL SERVICE INC	UPS	170,773	$34.4M	0.59%
40	VANGUARD INTL EQUITY INDEX F	922042775	757,567	$34.2M	0.59%
41	SIMPSON MFG INC	829073105	223,205	$33.7M	0.58%
42	SELECT SECTOR SPDR TR	81369Y860	443,696	$33.1M	0.57%
43	DIMENSIONAL ETF TRUST	25434V666	1,017,187	$32.8M	0.57%
44	ISHARES TR	464287226	317,507	$31.6M	0.55%
45	ISHARES TR	464287523	452,481	$31.5M	0.54%
46	INVESCO EXCH TRADED FD TR II	IVZ	91,267	$31.5M	0.54%
47	ALLSTATE CORP	ALL-PJ	275,535	$30.5M	0.53%
48	THERMO FISHER SCIENTIFIC INC	TMO	286,397	$30.5M	0.53%
49	NORDSTROM INC	655664100	645,270	$29.9M	0.52%
50	CHEVRON CORP NEW	CVX	395,268	$29.4M	0.51%
51	DIMENSIONAL ETF TRUST	25434V302	1,105,874	$28.2M	0.49%
52	SELECT SECTOR SPDR TR	81369Y308	182,117	$27.5M	0.47%
53	ISHARES TR	46432F339	83,673	$26.9M	0.46%
54	BLACKROCK MUNIHLDNGS CALI QL	BLK	241,098	$26.0M	0.45%
55	ISHARES TR	464289446	104,096	$25.4M	0.44%
56	SCHWAB STRATEGIC TR	808524706	332,812	$24.3M	0.42%
57	UNION PAC CORP	UNP	48,409	$22.9M	0.39%
58	ISHARES TR	46435G425	315,485	$22.7M	0.39%
59	VANGUARD MALVERN FDS	922020805	110,405	$22.5M	0.39%
60	VANGUARD SCOTTSDALE FDS	92206C599	437,100	$22.1M	0.38%
61	NOVO-NORDISK A S	NONOF	76,089	$21.1M	0.36%
62	ISHARES TR	46429B663	68,343	$20.2M	0.35%
63	VANGUARD INDEX FDS	922908595	102,529	$19.4M	0.34%
64	SPDR SER TR	78468R523	207,986	$19.1M	0.33%
65	ISHARES TR	464287705	76,203	$19.1M	0.33%
66	VANGUARD WHITEHALL FDS	921946810	119,351	$18.4M	0.32%
67	SPDR SER TR	78464A359	108,039	$17.6M	0.30%
68	ALPHABET INC	GOOG	166,047	$17.3M	0.30%
69	BECTON DICKINSON & CO	BDX	817,325	$17.0M	0.29%
70	ABBVIE INC	ABBV	95,254	$15.2M	0.26%
71	MICROCHIP TECHNOLOGY INC.	MCHPP	51,256	$14.3M	0.25%
72	BJS WHSL CLUB HLDGS INC	05550J101	185,009	$14.2M	0.25%
73	MODERNA INC	MRNA	131,680	$14.0M	0.24%
74	LIPOCINE INC NEW	LPCN	66,983	$13.4M	0.23%
75	VANGUARD SCOTTSDALE FDS	92206C870	82,146	$13.0M	0.23%
76	XENCOR INC	XNCR	84,849	$12.7M	0.22%
77	VANGUARD INDEX FDS	922908538	32,087	$12.1M	0.21%
78	ISHARES TR	464287614	78,989	$12.0M	0.21%
79	VANGUARD INDEX FDS	922908652	189,641	$11.8M	0.20%
80	DIMENSIONAL ETF TRUST	25434V609	221,086	$11.7M	0.20%
81	STRYKER CORPORATION	SYK	469,229	$11.3M	0.19%
82	T-MOBILE US INC	TMUSZ	19,327	$11.1M	0.19%
83	ISHARES TR	46429B689	153,855	$11.0M	0.19%
84	CHIPOTLE MEXICAN GRILL INC	CMG	190,664	$10.9M	0.19%
85	DISCOVER FINL SVCS	254709108	431,240	$10.6M	0.18%
86	INDEXIQ ETF TR	45409B107	436,892	$10.3M	0.18%
87	AMERICAN CENTY ETF TR	025072877	138,208	$10.2M	0.18%
88	VANGUARD CHARLOTTE FDS	92203J407	138,023	$10.2M	0.18%
89	VANGUARD INDEX FDS	922908769	54,138	$9.9M	0.17%
90	ISHARES TR	46434VBG4	393,281	$9.9M	0.17%
91	PROGRESSIVE CORP	743315103	65,369	$9.7M	0.17%
92	SERVICENOW INC	NOW	20,682	$9.5M	0.16%
93	ISHARES TR	464287879	98,025	$9.5M	0.16%
94	GAMING & LEISURE PPTYS INC	36467J108	51,616	$9.5M	0.16%
95	INVESCO EXCHANGE TRADED FD T	IVZ	289,675	$9.3M	0.16%
96	ISHARES TR	46434V621	274,751	$9.2M	0.16%
97	VANGUARD STAR FDS	921909768	64,875	$9.1M	0.16%
98	ISHARES TR	464287499	99,748	$9.1M	0.16%
99	ISHARES TR	464287648	65,053	$8.9M	0.15%
100	LOCKHEED MARTIN CORP	LMT	25,455	$8.7M	0.15%
101	VANGUARD BD INDEX FDS	921937827	17,948	$8.6M	0.15%
102	SPDR SER TR	78464A821	18,522	$8.5M	0.15%
103	ALIBABA GROUP HLDG LTD	BBAAY	39,965	$8.5M	0.15%
104	UNDER ARMOUR INC	UA	44,831	$8.3M	0.14%
105	TAIWAN SEMICONDUCTOR MFG LTD	874039100	37,925	$7.9M	0.14%
106	ISHARES TR	464287622	120,080	$7.7M	0.13%
107	CASTOR MARITIME INC	CTRM	16,580	$7.7M	0.13%
108	VISA INC	V	104,309	$7.6M	0.13%
109	MONDELEZ INTL INC	609207105	20,401	$7.3M	0.13%
110	GLOBAL PMTS INC	37940X102	43,009	$7.2M	0.12%
111	ACCENTURE PLC IRELAND	ACN	25,067	$7.2M	0.12%
112	LOWES COS INC	548661107	14,638	$6.9M	0.12%
113	DISNEY WALT CO	254687106	20,699	$6.9M	0.12%
114	SUNOCO LP/SUNOCO FIN CORP	SUN	65,471	$6.9M	0.12%
115	ISHARES TR	46434VBD1	276,683	$6.8M	0.12%
116	TRIMBLE INC	TRMB	157,047	$6.4M	0.11%
117	ISHARES TR	464288687	150,450	$6.1M	0.11%
118	SPDR DOW JONES INDL AVERAGE	78467X109	24,126	$6.1M	0.10%
119	ISHARES TR	464287481	26,488	$6.0M	0.10%
120	VANGUARD SPECIALIZED FUNDS	921908844	25,163	$6.0M	0.10%
121	JOHNSON & JOHNSON	JNJ	114,745	$5.8M	0.10%
122	J P MORGAN EXCHANGE TRADED F	46641Q274	113,859	$5.7M	0.10%
123	SPDR SER TR	78464A813	257,194	$5.7M	0.10%
124	SELECT SECTOR SPDR TR	81369Y605	67,993	$5.6M	0.10%
125	VANGUARD ADMIRAL FDS INC	921932869	36,700	$5.6M	0.10%
126	ISHARES TR	464287630	30,994	$5.5M	0.10%
127	ABBOTT LABS	ABLZF	54,044	$5.5M	0.09%
128	WORTHINGTON INDS INC	WOR	36,180	$5.3M	0.09%
129	MARRIOTT INTL INC NEW	571903202	14,425	$5.2M	0.09%
130	NETFLIX INC	NFLX	67,044	$5.2M	0.09%
131	VANGUARD WORLD FDS	92204A207	66,522	$5.1M	0.09%
132	HALLIBURTON CO	HAL	7,348	$5.1M	0.09%
133	SELECT SECTOR SPDR TR	81369Y506	87,166	$5.1M	0.09%
134	SPDR SER TR	78464A698	81,217	$5.0M	0.09%
135	ROSS STORES INC	ROST	16,965	$5.0M	0.09%
136	TRAVELERS COMPANIES INC	TRV	94,649	$5.0M	0.09%
137	SCHWAB STRATEGIC TR	808524847	74,090	$4.8M	0.08%
138	AMGEN INC	AMGN	19,968	$4.8M	0.08%
139	BROOKFIELD RENEWABLE PARTNER	G16258108	19,470	$4.8M	0.08%
140	ESSEX PPTY TR INC	297178105	140,839	$4.8M	0.08%
141	VANGUARD SCOTTSDALE FDS	92206C706	48,297	$4.7M	0.08%
142	SCHWAB STRATEGIC TR	808524300	133,198	$4.6M	0.08%
143	GENERAL ELECTRIC CO	369604301	20,281	$4.6M	0.08%
144	SERVICE CORP INTL	817565104	95,467	$4.6M	0.08%
145	VANGUARD INDEX FDS	922908512	21,738	$4.6M	0.08%
146	ISHARES TR	46435GAA0	183,902	$4.5M	0.08%
147	HUMANA INC	HUM	17,437	$4.4M	0.08%
148	APPLIED MATLS INC	038222105	35,788	$4.4M	0.08%
149	RAYTHEON TECHNOLOGIES CORP	RTX	29,932	$4.3M	0.07%
150	BROOKFIELD INFRAST PARTNERS	G16252101	42,685	$4.3M	0.07%
151	WASTE MGMT INC DEL	94106L109	112,185	$4.2M	0.07%
152	ISHARES TR	464289438	17,707	$4.2M	0.07%
153	CROWDSTRIKE HLDGS INC	CRWD	20,654	$4.1M	0.07%
154	SELECT SECTOR SPDR TR	81369Y209	60,521	$4.1M	0.07%
155	ISHARES TR	464288760	15,792	$4.0M	0.07%
156	ISHARES TR	464287887	42,855	$4.0M	0.07%
157	VANGUARD WHITEHALL FDS	921946406	72,630	$4.0M	0.07%
158	ISHARES TR	464287804	55,549	$4.0M	0.07%
159	ISHARES TR	464287689	36,908	$3.9M	0.07%
160	ADVANCED MICRO DEVICES INC	AMD	39,929	$3.9M	0.07%
161	UNITED RENTALS INC	URI	19,634	$3.8M	0.07%
162	ISHARES TR	464287507	69,818	$3.8M	0.07%
163	WALGREENS BOOTS ALLIANCE INC	931427108	95,907	$3.7M	0.06%
164	ISHARES INC	464286533	94,246	$3.7M	0.06%
165	ISHARES TR	464287549	75,820	$3.7M	0.06%
166	VANGUARD INTL EQUITY INDEX F	922042858	19,597	$3.7M	0.06%
167	AMERICAN CENTY ETF TR	025072604	68,438	$3.6M	0.06%
168	VANGUARD INTL EQUITY INDEX F	922042874	58,670	$3.5M	0.06%
169	ISHARES TR	464287598	15,398	$3.5M	0.06%
170	DOW INC	DOW	22,825	$3.5M	0.06%
171	ISHARES TR	46435U150	138,334	$3.5M	0.06%
172	VMWARE INC	928563402	72,465	$3.4M	0.06%
173	ISHARES TR	464287176	20,130	$3.3M	0.06%
174	ISHARES TR	464287432	42,035	$3.3M	0.06%
175	DIGITAL RLTY TR INC	253868103	53,052	$3.3M	0.06%
176	INVESCO EXCHANGE TRADED FD T	IVZ	28,248	$3.2M	0.06%
177	EAST WEST BANCORP INC	EWBC	39,101	$3.2M	0.06%
178	VANGUARD WORLD FDS	92204A108	40,226	$3.2M	0.06%
179	AUTOMATIC DATA PROCESSING IN	ADP	14,448	$3.2M	0.06%
180	OREILLY AUTOMOTIVE INC	67103H107	34,395	$3.2M	0.06%
181	WISDOMTREE TR	WT	63,302	$3.2M	0.05%
182	SCHWAB CHARLES CORP	SCHW-PJ	47,938	$3.1M	0.05%
183	KIMBERLY-CLARK CORP	KMB	7,740	$3.1M	0.05%
184	TJX COS INC NEW	872540109	27,958	$3.1M	0.05%
185	ADOBE SYSTEMS INCORPORATED	ADBE	7,970	$3.1M	0.05%
186	NOVARTIS AG	NVSEF	19,260	$3.1M	0.05%
187	VIRNETX HLDG CORP	VHC	7,944	$3.1M	0.05%
188	VANGUARD WORLD FDS	92204A702	51,995	$3.0M	0.05%
189	ISHARES TR	464288158	26,827	$3.0M	0.05%
190	ISHARES TR	464288257	33,094	$3.0M	0.05%
191	ASTRAZENECA PLC	AZN	18,215	$3.0M	0.05%
192	CLOROX CO DEL	CLX	39,412	$3.0M	0.05%
193	UNILEVER PLC	UNLYF	83,494	$2.9M	0.05%
194	PDS BIOTECHNOLOGY CORP	PDSB	38,337	$2.9M	0.05%
195	ISHARES TR	464287408	39,382	$2.9M	0.05%
196	FRESENIUS MED CARE AG&CO KGA	FMCQF	2,860	$2.9M	0.05%
197	VANGUARD INDEX FDS	922908629	34,927	$2.9M	0.05%
198	BROWN FORMAN CORP	BF-B	90,952	$2.9M	0.05%
199	VANGUARD SCOTTSDALE FDS	92206C771	30,432	$2.8M	0.05%
200	ISHARES INC	46434G103	41,405	$2.8M	0.05%
201	INTERNATIONAL BUSINESS MACHS	INTR	117,680	$2.7M	0.05%
202	OCCIDENTAL PETE CORP	674599105	74,685	$2.7M	0.05%
203	ISHARES TR	46429B697	53,014	$2.7M	0.05%
204	ISHARES TR	464288737	60,408	$2.6M	0.05%
205	INTUIT	INTU	80,111	$2.6M	0.05%
206	ISHARES TR	46435G318	19,961	$2.6M	0.05%
207	SCHWAB STRATEGIC TR	808524805	106,648	$2.6M	0.05%
208	NIKE INC	NKE	7,376	$2.5M	0.04%
209	PIMCO ETF TR	72201R775	52,078	$2.5M	0.04%
210	WISDOMTREE TR	WT	70,639	$2.5M	0.04%
211	STEEL DYNAMICS INC	STLD	25,565	$2.5M	0.04%
212	ISHARES TR	464287556	66,928	$2.5M	0.04%
213	SCHWAB STRATEGIC TR	808524102	58,702	$2.5M	0.04%
214	ISHARES TR	46435UAA9	103,295	$2.5M	0.04%
215	CADENCE DESIGN SYSTEM INC	CDNS	17,860	$2.4M	0.04%
216	ISHARES TR	464288752	20,627	$2.4M	0.04%
217	CORNING INC	GLW	41,940	$2.2M	0.04%
218	FEDEX CORP	FDX	54,886	$2.1M	0.04%
219	SPDR SER TR	78464A805	33,163	$2.1M	0.04%
220	DOMINION ENERGY INC	D	23,579	$2.1M	0.04%
221	FASTENAL CO	FAST	36,812	$2.0M	0.04%
222	COSTCO WHSL CORP NEW	22160K105	20,550	$2.0M	0.04%
223	VERIZON COMMUNICATIONS INC	VZ	19,292	$2.0M	0.04%
224	SELECT SECTOR SPDR TR	81369Y886	53,357	$2.0M	0.03%
225	ISHARES TR	46435G326	38,886	$2.0M	0.03%
226	MARATHON PETE CORP	MARA	25,909	$1.9M	0.03%
227	AMERICAN CENTY ETF TR	025072802	32,643	$1.9M	0.03%
228	JOHNSON CTLS INTL PLC	G51502105	19,069	$1.9M	0.03%
229	SCHWAB STRATEGIC TR	808524763	42,255	$1.9M	0.03%
230	BP PLC	BPPFF	20,446	$1.9M	0.03%
231	MERCK & CO INC	MRK	13,951	$1.9M	0.03%
232	DUKE ENERGY CORP NEW	DUKB	22,874	$1.8M	0.03%
233	FACTSET RESH SYS INC	303075105	11,904	$1.8M	0.03%
234	KINDER MORGAN INC DEL	EP-PC	13,055	$1.8M	0.03%
235	GLOBE LIFE INC	GL-PD	20,460	$1.7M	0.03%
236	XCEL ENERGY INC	XELLL	22,542	$1.7M	0.03%
237	DIMENSIONAL ETF TRUST	25434V724	38,594	$1.7M	0.03%
238	YUM CHINA HLDGS INC	YUMC	12,624	$1.7M	0.03%
239	EFFECTOR THERAPEUTICS INC	28202V108	17,607	$1.6M	0.03%
240	ISHARES TR	464288356	42,690	$1.6M	0.03%
241	GLOBAL X FDS	37954Y293	16,002	$1.6M	0.03%
242	VIATRIS INC	VTRS	33,716	$1.6M	0.03%
243	ISHARES TR	464287473	22,747	$1.6M	0.03%
244	PARKER-HANNIFIN CORP	PH	11,022	$1.6M	0.03%
245	NUSHARES ETF TR	NU	46,150	$1.6M	0.03%
246	WP CAREY INC	92936U109	24,211	$1.6M	0.03%
247	ALPHABET INC	GOOG	35,158	$1.6M	0.03%
248	ILLINOIS TOOL WKS INC	452308109	17,241	$1.6M	0.03%
249	LULULEMON ATHLETICA INC	LULU	2,937	$1.6M	0.03%
250	SBA COMMUNICATIONS CORP NEW	SBAC	5,593	$1.5M	0.03%
251	PURE STORAGE INC	74624M102	34,355	$1.5M	0.03%
252	FIRST TR EXCHANGE-TRADED FD	33733E302	23,356	$1.5M	0.03%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	71,043	$1.5M	0.03%
254	GE HEALTHCARE TECHNOLOGIES I	GEHC	15,651	$1.5M	0.03%
255	PNC FINL SVCS GROUP INC	693475105	15,105	$1.5M	0.03%
256	SCHWAB STRATEGIC TR	808524201	27,906	$1.5M	0.03%
257	KKR & CO INC	KKRT	37,784	$1.5M	0.03%
258	WISDOMTREE TR	WT	45,632	$1.4M	0.02%
259	VANECK ETF TRUST	92189F643	32,084	$1.4M	0.02%
260	CANADIAN NAT RES LTD	136385101	22,570	$1.4M	0.02%
261	PAYPAL HLDGS INC	PYPL	8,495	$1.4M	0.02%
262	BOOKING HOLDINGS INC	BKNG	18,456	$1.4M	0.02%
263	BOSTON SCIENTIFIC CORP	BSX	18,339	$1.4M	0.02%
264	ISHARES TR	46435G243	15,965	$1.4M	0.02%
265	FISERV INC	FISV	1,970	$1.4M	0.02%
266	QUALCOMM INC	QCOM	47,121	$1.4M	0.02%
267	INVESCO EXCHANGE TRADED FD T	IVZ	20,076	$1.3M	0.02%
268	INVESCO EXCH TRADED FD TR II	IVZ	11,455	$1.3M	0.02%
269	ISHARES INC	464286525	13,811	$1.3M	0.02%
270	ACTIVISION BLIZZARD INC	00507V109	15,422	$1.3M	0.02%
271	CHUBB LIMITED	CB	5,759	$1.3M	0.02%
272	FORD MTR CO DEL	345370860	8,066	$1.3M	0.02%
273	ISHARES TR	464288224	23,536	$1.3M	0.02%
274	SPDR S&P MIDCAP 400 ETF TR	MDY	16,177	$1.3M	0.02%
275	CUMMINS INC	CMI	758	$1.3M	0.02%
276	MAGELLAN MIDSTREAM PRTNRS LP	559080106	12,228	$1.3M	0.02%
277	CINTAS CORP	CTAS	42,814	$1.3M	0.02%
278	PALANTIR TECHNOLOGIES INC	PLTR	10,262	$1.3M	0.02%
279	VERTICAL AEROSPACE LTD	EVTWF	7,395	$1.3M	0.02%
280	DOVER CORP	DOV	30,490	$1.2M	0.02%
281	VANGUARD SCOTTSDALE FDS	92206C847	20,255	$1.2M	0.02%
282	COMCAST CORP NEW	CCZ	7,775	$1.2M	0.02%
283	MEDTRONIC PLC	MDT	17,504	$1.2M	0.02%
284	ISHARES TR	464287721	4,466	$1.2M	0.02%
285	ISHARES TR	464287663	13,676	$1.2M	0.02%
286	EMERSON ELEC CO	EMR	13,863	$1.2M	0.02%
287	WALMART INC	WMT	7,310	$1.2M	0.02%
288	EVERSOURCE ENERGY	ES	1,595	$1.2M	0.02%
289	CHIMERA INVT CORP	16934Q208	4,473	$1.1M	0.02%
290	GENERAL DYNAMICS CORP	GD	27,183	$1.1M	0.02%
291	J P MORGAN EXCHANGE TRADED F	46641Q654	18,670	$1.1M	0.02%
292	SCHWAB STRATEGIC TR	808524862	16,321	$1.1M	0.02%
293	THE TRADE DESK INC	88339J105	9,826	$1.1M	0.02%
294	AIR PRODS & CHEMS INC	AIIR	3,799	$1.1M	0.02%
295	AGILENT TECHNOLOGIES INC	A	7,745	$1.1M	0.02%
296	GLOBALSTAR INC	GSAT	3,209	$1.0M	0.02%
297	MARVELL TECHNOLOGY INC	MRVL	6,791	$1.0M	0.02%
298	BOEING CO	BA-PA	14,894	$1.0M	0.02%
299	SOUTHERN CO	SOMN	6,673	$1.0M	0.02%
300	VANECK ETF TRUST	92189F486	9,031	$1.0M	0.02%
301	CALAMOS CONV OPPORTUNITIES &	128117108	1,878	$1.0M	0.02%
302	SPDR SER TR	78464A409	26,474	$1.0M	0.02%
303	ALBEMARLE CORP	ALB-PA	4,529	$1.0M	0.02%
304	TRUIST FINL CORP	89832Q109	9,298	$999,651	0.02%
305	OTIS WORLDWIDE CORP	OTIS	1,176	$998,400	0.02%
306	ISHARES TR	464287671	4,027	$980,411	0.02%
307	MCDONALDS CORP	MCD	5,858	$972,672	0.02%
308	SSGA ACTIVE ETF TR	78467V848	6,586	$953,916	0.02%
309	ISHARES TR	46435U663	10,403	$940,943	0.02%
310	FMC CORP	FMC	37,541	$937,408	0.02%
311	INVESCO EXCH TRD SLF IDX FD	IVZ	2	$931,200	0.02%
312	ISHARES TR	464287234	9,690	$927,075	0.02%
313	INVESCO EXCH TRD SLF IDX FD	IVZ	44,812	$922,679	0.02%
314	ISHARES TR	46435U184	38,715	$914,061	0.02%
315	PROSHARES TR	74348A145	4,552	$909,216	0.02%
316	CITIGROUP INC	C-PR	10,317	$906,253	0.02%
317	INVESCO EXCHANGE TRADED FD T	IVZ	6,928	$905,836	0.02%
318	DEVON ENERGY CORP NEW	25179M103	9,387	$905,572	0.02%
319	ISHARES TR	464287846	9,687	$899,050	0.02%
320	METLIFE INC	MET-PF	13,525	$893,741	0.02%
321	ISHARES TR	464288570	16,214	$888,855	0.02%
322	VANGUARD MUN BD FDS	922907746	9,327	$858,908	0.01%
323	MSCI INC	MSCI	9,710	$852,507	0.01%
324	OLEMA PHARMACEUTICALS INC	OLMA	4,508	$843,231	0.01%
325	SPDR SER TR	78464A391	17,510	$841,531	0.01%
326	ROYCE MICRO-CAP TR INC	RMT	3,840	$840,976	0.01%
327	SCHWAB STRATEGIC TR	808524755	17,155	$834,913	0.01%
328	PARSONS CORP DEL	PSN	8,221	$834,046	0.01%
329	DEXCOM INC	DXCM	11,274	$830,556	0.01%
330	VROOM INC	VRMWW	5,609	$827,386	0.01%
331	TYSON FOODS INC	TSN	8,663	$805,801	0.01%
332	DIMENSIONAL ETF TRUST	25434V500	29,773	$802,380	0.01%
333	ISHARES TR	464288281	1,744	$801,843	0.01%
334	GRAINGER W W INC	384802104	18,951	$801,423	0.01%
335	LIXTE BIOTECHNOLOGY HLDGS IN	LIXT	2,211	$785,836	0.01%
336	INCYTE CORP	INCY	14,190	$785,541	0.01%
337	WESCO INTL INC	95082P105	51,134	$772,123	0.01%
338	ISHARES TR	464287465	14,089	$768,819	0.01%
339	LAMB WESTON HLDGS INC	LW	23,538	$765,935	0.01%
340	INVESCO EXCH TRADED FD TR II	IVZ	10,017	$760,708	0.01%
341	ENTERPRISE PRODS PARTNERS L	293792107	6,611	$757,831	0.01%
342	MCKESSON CORP	MCK	9,008	$754,696	0.01%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	39,375	$754,425	0.01%
344	FAIR ISAAC CORP	FICO	33,428	$750,113	0.01%
345	VANGUARD WORLD FDS	92204A405	13,824	$739,170	0.01%
346	ENBRIDGE INC	ENNPF	8,348	$727,445	0.01%
347	ELEVANCE HEALTH INC	ELV	14,986	$727,280	0.01%
348	WHEATON PRECIOUS METALS CORP	WPM	9,291	$719,575	0.01%
349	PROCTER AND GAMBLE CO	742718109	19,620	$718,092	0.01%
350	VANGUARD SCOTTSDALE FDS	92206C102	10,869	$712,028	0.01%
351	ISHARES TR	464287457	3,145	$706,937	0.01%
352	SELECTIVE INS GROUP INC	816300107	8,588	$705,552	0.01%
353	ISHARES TR	464287101	11,093	$702,380	0.01%
354	DECKERS OUTDOOR CORP	DECK	1,696	$700,080	0.01%
355	DANAHER CORPORATION	235851102	7,165	$699,923	0.01%
356	ISHARES TR	464288273	10,110	$695,366	0.01%
357	FIRST AMERN FINL CORP	31847R102	54,730	$689,595	0.01%
358	AT&T INC	T-PC	8,910	$688,138	0.01%
359	VANGUARD SCOTTSDALE FDS	92206C409	2,680	$676,839	0.01%
360	ISHARES TR	464288414	11,170	$673,969	0.01%
361	FRANCHISE GROUP INC	35180X105	26,577	$662,045	0.01%
362	SCHWAB STRATEGIC TR	808524797	13,661	$653,700	0.01%
363	LUCID GROUP INC	LCID	100,305	$650,979	0.01%
364	CHEMED CORP NEW	CHE	7,352	$649,975	0.01%
365	INVESCO EXCHANGE TRADED FD T	IVZ	5,249	$648,598	0.01%
366	ISHARES TR	464287606	6,273	$644,671	0.01%
367	TRANE TECHNOLOGIES PLC	TT	10,777	$639,292	0.01%
368	FIRSTENERGY CORP	FE	2,773	$633,495	0.01%
369	ISHARES TR	464288646	1,866	$633,215	0.01%
370	INVESCO EXCHANGE TRADED FD T	IVZ	6,245	$633,069	0.01%
371	RPM INTL INC	749685103	5,931	$629,457	0.01%
372	VANGUARD BD INDEX FDS	921937819	18,634	$629,270	0.01%
373	SCHWAB STRATEGIC TR	808524854	11,721	$628,385	0.01%
374	SOUTHWEST AIRLS CO	844741108	1,714	$624,100	0.01%
375	DIMENSIONAL ETF TRUST	25434V799	26,301	$620,439	0.01%
376	AMETEK INC	AME	4,237	$615,773	0.01%
377	TERADYNE INC	TER	10,221	$612,245	0.01%
378	PACCAR INC	PCAR	15,144	$611,955	0.01%
379	SPDR SER TR	78464A508	10,998	$608,829	0.01%
380	ASML HOLDING N V	ASMLF	893	$608,113	0.01%
381	ISHARES TR	464288828	1,986	$605,134	0.01%
382	WEC ENERGY GROUP INC	WEC	2,928	$604,749	0.01%
383	ISHARES TR	464287119	5,491	$603,661	0.01%
384	ISHARES TR	464287291	7,241	$603,593	0.01%
385	ARCHER DANIELS MIDLAND CO	ADM	7,553	$601,684	0.01%
386	ISHARES TR	46434V381	2,814	$587,057	0.01%
387	BLOCK INC	BSQKZ	17,601	$585,057	0.01%
388	LIFEVANTAGE CORP	LFVN	5,460	$573,952	0.01%
389	SHOPIFY INC	SHOP	9,968	$573,546	0.01%
390	ENERGY VAULT HOLDINGS INC	NRGV	1,234	$573,464	0.01%
391	US BANCORP DEL	USB-PS	1,448	$573,066	0.01%
392	VANECK ETF TRUST	92189F676	6,819	$573,017	0.01%
393	SPDR INDEX SHS FDS	78463X509	34,102	$563,025	0.01%
394	PRUDENTIAL FINL INC	PUKPF	3,250	$559,780	0.01%
395	PROLOGIS INC.	PLDGP	12,127	$556,508	0.01%
396	DEERE & CO	DE	7,601	$545,545	0.01%
397	TRACTOR SUPPLY CO	TSCO	3,111	$533,202	0.01%
398	UNITEDHEALTH GROUP INC	UNH	953	$520,024	0.01%
399	ISHARES TR	464287325	3,645	$506,348	0.01%
400	ISHARES TR	464287564	4,816	$502,268	0.01%
401	SNAP INC	SNAP	9,157	$501,987	0.01%
402	REPUBLIC SVCS INC	760759100	5,754	$501,979	0.01%
403	PUBLIC STORAGE	PSA-PS	6,043	$500,028	0.01%
404	LORDSTOWN MOTORS CORP	54405Q100	13,809	$495,190	0.01%
405	BLACKROCK INC	BLK	186	$493,348	0.01%
406	HORMEL FOODS CORP	HRL	16,802	$493,138	0.01%
407	SINGULAR GENOMICS SYSTEMS IN	82933R100	5,205	$491,040	0.01%
408	INTERCONTINENTAL EXCHANGE IN	45866F104	19,192	$488,053	0.01%
409	GENERAL MLS INC	370334104	5,795	$480,835	0.01%
410	ISHARES TR	46434VAX8	3,680	$475,361	0.01%
411	SHERWIN WILLIAMS CO	SHW	4,278	$472,681	0.01%
412	SKYWEST INC	SKYW	6,181	$470,523	0.01%
413	SELECT SECTOR SPDR TR	81369Y100	6,975	$470,393	0.01%
414	BROADRIDGE FINL SOLUTIONS IN	11133T103	12,359	$468,892	0.01%
415	AMPHENOL CORP NEW	032095101	5,534	$452,253	0.01%
416	INVESCO EXCHANGE TRADED FD T	IVZ	1,485	$448,678	0.01%
417	THE CIGNA GROUP	125523100	1,252	$447,728	0.01%
418	CENTENE CORP DEL	CNC	1,866	$445,750	0.01%
419	SPDR SER TR	78464A839	6,479	$443,415	0.01%
420	JPMORGAN CHASE & CO	VYLD	8,467	$442,909	0.01%
421	DIMENSIONAL ETF TRUST	25434V856	18,400	$442,806	0.01%
422	COHEN & STEERS REIT & PFD &	19247X100	50,237	$440,576	0.01%
423	AMERIPRISE FINL INC	03076C106	1,433	$439,282	0.01%
424	CDW CORP	CDW	2,077	$436,357	0.01%
425	PPL CORP	PPLC	3,262	$435,729	0.01%
426	REGENERON PHARMACEUTICALS	REGN	4,550,000	$434,084	0.01%
427	ZOETIS INC	ZTS	28,719	$432,226	0.01%
428	PAYCHEX INC	PAYX	8,442	$419,010	0.01%
429	GOLDMAN SACHS ETF TR	NVGLF	5,078	$416,548	0.01%
430	ISHARES TR	464287200	5,271	$414,603	0.01%
431	DIMENSIONAL ETF TRUST	25434V732	9,750	$414,380	0.01%
432	CONSOLIDATED EDISON INC	ED	2,468	$408,528	0.01%
433	DIAGEO PLC	DGEAF	902	$405,494	0.01%
434	BENTLEY SYS INC	BSY	8,055	$402,967	0.01%
435	INVESCO EXCHANGE TRADED FD T	IVZ	12,859	$401,444	0.01%
436	NUSHARES ETF TR	NU	10,176	$400,019	0.01%
437	DIGITALBRIDGE GROUP INC	DBRG-PJ	6,847	$399,865	0.01%
438	CREDIT ACCEP CORP MICH	225310101	567	$398,034	0.01%
439	ANALOG DEVICES INC	ADI	2,007	$395,807	0.01%
440	WISDOMTREE TR	WT	2,166	$392,351	0.01%
441	WOODWARD INC	WWD	8,095	$389,855	0.01%
442	WORKDAY INC	WDAY	2,519	$389,286	0.01%
443	VANGUARD WELLINGTON FD	921935805	4,932	$384,175	0.01%
444	CISCO SYS INC	CSCO	2,792	$383,230	0.01%
445	PHILLIPS 66	PSX	15,000	$382,650	0.01%
446	ISHARES TR	46435U515	15,855	$377,666	0.01%
447	BAXTER INTL INC	071813109	6,809	$375,258	0.01%
448	ENPHASE ENERGY INC	ENPH	9,785	$373,298	0.01%
449	DIMENSIONAL ETF TRUST	25434V815	3,769	$372,566	0.01%
450	VINCO VENTURES INC	927330100	9,173	$372,057	0.01%
451	ISHARES TR	464288679	7,631	$365,821	0.01%
452	3M CO	MMM	9,119	$364,304	0.01%
453	NLIGHT INC	LASR	5,871	$363,681	0.01%
454	ALTRIA GROUP INC	MO	6,683	$362,616	0.01%
455	EXXON MOBIL CORP	XOM	13,000	$362,570	0.01%
456	INVESCO EXCHANGE TRADED FD T	IVZ	19,554	$362,316	0.01%
457	ECOLAB INC	ECL	17,045	$361,695	0.01%
458	PALO ALTO NETWORKS INC	PANW	5,781	$360,892	0.01%
459	CARRIER GLOBAL CORPORATION	CARR	9,509	$357,142	0.01%
460	IQVIA HLDGS INC	IQV	5,050	$353,803	0.01%
461	ISHARES TR	464287168	6,954	$351,963	0.01%
462	NVIDIA CORPORATION	NVDA	5,784	$347,850	0.01%
463	CATERPILLAR INC	CAT	7,586	$347,042	0.01%
464	RH	RH	4,802	$339,117	0.01%
465	INVESCO EXCHANGE TRADED FD T	IVZ	2,501	$338,185	0.01%
466	VANGUARD INTL EQUITY INDEX F	922042718	1,737	$333,180	0.01%
467	ISHARES TR	46432F842	5,504	$332,827	0.01%
468	FIDELITY COVINGTON TRUST	316092840	800	$332,189	0.01%
469	S&P GLOBAL INC	SPGI	9,724	$331,892	0.01%
470	KNOW LABS INC	499238103	18,946	$331,741	0.01%
471	WISDOMTREE TR	WT	3,332	$327,532	0.01%
472	AMERICAN AIRLS GROUP INC	02376R102	21,981	$324,220	0.01%
473	MCGRATH RENTCORP	MGRC	1,581	$323,330	0.01%
474	DIMENSIONAL ETF TRUST	25434V708	11,311	$323,053	0.01%
475	ISHARES TR	464287762	4,972	$321,639	0.01%
476	SCHWAB STRATEGIC TR	808524409	6,321	$318,751	0.01%
477	INVESCO EXCHANGE TRADED FD T	IVZ	1,090	$317,932	0.01%
478	CABLE ONE INC	CABO	6,779	$317,881	0.01%
479	DELTA AIR LINES INC DEL	DAL	5,683	$317,718	0.01%
480	WARNER BROS DISCOVERY INC	WBD	9,159	$316,723	0.01%
481	SPDR SER TR	78464A870	3,219	$313,434	0.01%
482	PEPSICO INC	PEP	4,967	$310,189	0.01%
483	MICRON TECHNOLOGY INC	MU	2,230	$310,126	0.01%
484	SELECT SECTOR SPDR TR	81369Y704	994	$308,508	0.01%
485	INVESCO EXCH TRADED FD TR II	IVZ	19,788	$305,922	0.01%
486	INVESCO EXCH TRD SLF IDX FD	IVZ	15,055	$305,315	0.01%
487	VANGUARD INDEX FDS	922908751	1,706	$303,290	0.01%
488	GENERAL MTRS CO	37045V100	8,498	$299,823	0.01%
489	VANGUARD TAX-MANAGED FDS	921943858	1,544	$298,843	0.01%
490	NU SKIN ENTERPRISES INC	NUS	10,351	$297,073	0.01%
491	ISHARES TR	464287150	4,209	$295,843	0.01%
492	HALEON PLC	HLNCF	5,000	$294,900	0.01%
493	FIDELITY COVINGTON TRUST	316092402	7,289	$291,997	0.01%
494	HP INC	HPQ	18,045	$287,454	0.00%
495	ISHARES TR	46434V860	8,427	$287,376	0.00%
496	ISHARES TR	464288885	4,243	$287,019	0.00%
497	MASTERCARD INCORPORATED	MA	2,735	$285,810	0.00%
498	PRIMERICA INC	PRI	1,818	$285,026	0.00%
499	EQUINIX INC	EQIX	10,912	$282,623	0.00%
500	FLEXSHARES TR	FLEX	7,927	$282,043	0.00%