13F HOLDINGS REPORT

EP Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed June 12, 2023 · Accession 0001398344-23-011940

Total Value

$5.55B

Positions

621

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	2,973,604	$633.7M	11.46%
2	VANGUARD INDEX FDS	922908744	2,555,359	$358.7M	6.49%
3	ISHARES U S ETF TR	46431W507	6,141,785	$302.6M	5.47%
4	APPLE INC	AAPL	1,492,945	$194.0M	3.51%
5	ISHARES TR	464287432	1,693,219	$168.6M	3.05%
6	MICROSOFT CORP	MSFT	569,339	$136.5M	2.47%
7	SPDR S&P 500 ETF TR	SPY	244,818	$93.6M	1.69%
8	VANGUARD WHITEHALL FDS	921946810	1,307,311	$91.0M	1.65%
9	ISHARES TR	464288646	1,818,215	$90.6M	1.64%
10	ISHARES TR	464287226	809,617	$78.5M	1.42%
11	JPMORGAN CHASE & CO	VYLD	584,582	$78.4M	1.42%
12	ISHARES TR	464288414	690,603	$72.9M	1.32%
13	EXXON MOBIL CORP	XOM	638,799	$70.5M	1.27%
14	JOHNSON & JOHNSON	JNJ	393,144	$69.4M	1.26%
15	VANGUARD INTL EQUITY INDEX F	922042858	1,757,690	$68.5M	1.24%
16	ALPHABET INC	GOOG	740,738	$65.4M	1.18%
17	COSTCO WHSL CORP NEW	22160K105	132,814	$60.6M	1.10%
18	BROADCOM INC	AVGO	108,132	$60.5M	1.09%
19	AMAZON COM INC	AMZN	700,737	$58.9M	1.06%
20	VISA INC	V	281,547	$58.5M	1.06%
21	HONEYWELL INTL INC	438516106	269,370	$57.7M	1.04%
22	STARBUCKS CORP	SBUX	536,132	$53.2M	0.96%
23	VANGUARD INDEX FDS	922908538	295,480	$53.1M	0.96%
24	VANGUARD INDEX FDS	922908512	385,499	$52.1M	0.94%
25	VANGUARD TAX-MANAGED FDS	921943858	1,239,719	$52.0M	0.94%
26	PEPSICO INC	PEP	281,323	$50.8M	0.92%
27	BLACKROCK INC	BLK	70,921	$50.3M	0.91%
28	FMC CORP	FMC	401,253	$50.1M	0.91%
29	KEYSIGHT TECHNOLOGIES INC	KEYS	283,212	$48.4M	0.88%
30	HCA HEALTHCARE INC	HCA	199,281	$47.8M	0.86%
31	ISHARES TR	46429B267	2,091,057	$47.5M	0.86%
32	CISCO SYS INC	CSCO	981,492	$46.8M	0.85%
33	ISHARES TR	464287630	331,203	$45.9M	0.83%
34	AMERICAN TOWER CORP NEW	03027X100	213,962	$45.3M	0.82%
35	RAYTHEON TECHNOLOGIES CORP	RTX	440,136	$44.4M	0.80%
36	DIMENSIONAL ETF TRUST	25434V609	988,878	$43.5M	0.79%
37	STRYKER CORPORATION	SYK	169,541	$41.5M	0.75%
38	VALERO ENERGY CORP	VLO	319,306	$40.5M	0.73%
39	BRISTOL-MYERS SQUIBB CO	CELG-RI	529,801	$38.1M	0.69%
40	DISNEY WALT CO	254687106	431,002	$37.4M	0.68%
41	SELECT SECTOR SPDR TR	81369Y209	270,108	$36.7M	0.66%
42	ALLSTATE CORP	ALL-PJ	267,539	$36.3M	0.66%
43	CVS HEALTH CORP	CVS	377,516	$35.2M	0.64%
44	UNION PAC CORP	UNP	166,268	$34.4M	0.62%
45	GENERAL MTRS CO	37045V100	1,016,795	$34.2M	0.62%
46	SEMPRA	SREA	209,640	$32.4M	0.59%
47	ISHARES TR	464287614	148,509	$31.8M	0.58%
48	SELECT SECTOR SPDR TR	81369Y308	403,754	$30.1M	0.54%
49	VANGUARD INDEX FDS	922908595	148,207	$29.7M	0.54%
50	SOUTHERN CO	SOMN	416,205	$29.7M	0.54%
51	S&P GLOBAL INC	SPGI	86,625	$29.0M	0.52%
52	GLOBAL PMTS INC	37940X102	284,976	$28.3M	0.51%
53	DIMENSIONAL ETF TRUST	25434V708	1,093,317	$26.5M	0.48%
54	ISHARES TR	464287200	68,118	$26.2M	0.47%
55	VANGUARD SCOTTSDALE FDS	92206C409	345,564	$26.0M	0.47%
56	ZOETIS INC	ZTS	173,740	$25.5M	0.46%
57	UNITEDHEALTH GROUP INC	UNH	47,396	$25.1M	0.45%
58	SCHWAB STRATEGIC TR	808524797	303,530	$22.9M	0.41%
59	J P MORGAN EXCHANGE TRADED F	46641Q274	495,593	$22.6M	0.41%
60	DIMENSIONAL ETF TRUST	25434V807	738,595	$22.5M	0.41%
61	INVESCO QQQ TR	IVZ	83,927	$22.3M	0.40%
62	META PLATFORMS INC	META	182,315	$21.9M	0.40%
63	VANGUARD MUN BD FDS	922907746	437,800	$21.7M	0.39%
64	HOME DEPOT INC	HD	67,989	$21.5M	0.39%
65	ISHARES TR	46435G516	313,048	$20.6M	0.37%
66	VANGUARD INDEX FDS	922908751	106,332	$19.5M	0.35%
67	VANGUARD SPECIALIZED FUNDS	921908844	120,390	$18.3M	0.33%
68	CHEVRON CORP NEW	CVX	95,261	$17.1M	0.31%
69	VANGUARD INDEX FDS	922908769	83,949	$16.1M	0.29%
70	NORTHROP GRUMMAN CORP	NOC	28,083	$15.3M	0.28%
71	ALPHABET INC	GOOG	171,629	$15.2M	0.28%
72	ABBVIE INC	ABBV	90,597	$14.6M	0.26%
73	LOWES COS INC	548661107	69,598	$13.9M	0.25%
74	SPDR SER TR	78464A839	212,106	$13.7M	0.25%
75	ISHARES TR	464287598	88,493	$13.4M	0.24%
76	MCDONALDS CORP	MCD	49,855	$13.1M	0.24%
77	VANGUARD INDEX FDS	922908611	80,886	$12.8M	0.23%
78	SELECT SECTOR SPDR TR	81369Y803	103,207	$12.8M	0.23%
79	MERCK & CO INC	MRK	111,349	$12.4M	0.22%
80	VANGUARD BD INDEX FDS	921937835	171,927	$12.4M	0.22%
81	THERMO FISHER SCIENTIFIC INC	TMO	22,161	$12.2M	0.22%
82	VANGUARD BD INDEX FDS	921937819	157,080	$11.7M	0.21%
83	ISHARES TR	464287507	46,788	$11.3M	0.20%
84	AMERICAN CENTY ETF TR	025072877	146,450	$10.9M	0.20%
85	DIMENSIONAL ETF TRUST	25434V500	211,179	$10.8M	0.20%
86	ISHARES TR	464288356	190,184	$10.7M	0.19%
87	VANGUARD WHITEHALL FDS	921946885	159,324	$9.7M	0.18%
88	VANGUARD INDEX FDS	922908363	26,690	$9.4M	0.17%
89	LILLY ELI & CO	LLY	25,590	$9.4M	0.17%
90	VANGUARD SCOTTSDALE FDS	92206C599	53,942	$9.3M	0.17%
91	VANGUARD INDEX FDS	922908652	69,015	$9.2M	0.17%
92	INVESCO EXCH TRADED FD TR II	IVZ	398,433	$9.1M	0.17%
93	ISHARES TR	464287481	108,988	$9.1M	0.16%
94	PROCTER AND GAMBLE CO	742718109	58,917	$8.9M	0.16%
95	ISHARES TR	46435G243	362,617	$8.6M	0.16%
96	MCKESSON CORP	MCK	22,204	$8.3M	0.15%
97	PFIZER INC	PFE	160,614	$8.2M	0.15%
98	GENERAL DYNAMICS CORP	GD	32,299	$8.0M	0.14%
99	GENUINE PARTS CO	GPC	45,741	$7.9M	0.14%
100	NVIDIA CORPORATION	NVDA	54,244	$7.9M	0.14%
101	ISHARES TR	464287804	83,681	$7.9M	0.14%
102	ISHARES TR	464287465	120,462	$7.9M	0.14%
103	SELECT SECTOR SPDR TR	81369Y407	60,644	$7.8M	0.14%
104	CINTAS CORP	CTAS	17,228	$7.8M	0.14%
105	DIMENSIONAL ETF TRUST	25434V815	305,343	$7.6M	0.14%
106	TEXAS INSTRS INC	882508104	45,196	$7.5M	0.14%
107	ACCENTURE PLC IRELAND	ACN	27,620	$7.4M	0.13%
108	AMGEN INC	AMGN	27,284	$7.2M	0.13%
109	SPDR DOW JONES INDL AVERAGE	78467X109	21,537	$7.1M	0.13%
110	ISHARES TR	464288158	67,027	$7.0M	0.13%
111	LOCKHEED MARTIN CORP	LMT	13,505	$6.6M	0.12%
112	ISHARES TR	464287309	111,159	$6.5M	0.12%
113	DANAHER CORPORATION	235851102	24,383	$6.5M	0.12%
114	PIMCO ETF TR	72201R775	68,380	$6.2M	0.11%
115	VANGUARD WORLD FDS	92204A504	24,916	$6.2M	0.11%
116	QUALCOMM INC	QCOM	53,914	$5.9M	0.11%
117	ISHARES TR	46434VAX8	229,060	$5.7M	0.10%
118	NEXTERA ENERGY INC	NEE-PW	68,267	$5.7M	0.10%
119	TRIMBLE INC	TRMB	112,716	$5.7M	0.10%
120	J P MORGAN EXCHANGE TRADED F	46641Q837	107,438	$5.4M	0.10%
121	ISHARES TR	464287655	30,419	$5.3M	0.10%
122	BOEING CO	BA-PA	27,184	$5.2M	0.09%
123	ISHARES TR	464287408	35,685	$5.2M	0.09%
124	AUTOMATIC DATA PROCESSING IN	ADP	21,550	$5.1M	0.09%
125	SPDR SER TR	78464A763	39,943	$5.0M	0.09%
126	TESLA INC	TSLA	39,661	$4.9M	0.09%
127	ISHARES TR	464287648	22,474	$4.8M	0.09%
128	VANGUARD WELLINGTON FD	921935805	48,729	$4.8M	0.09%
129	ABBOTT LABS	ABLZF	43,356	$4.8M	0.09%
130	PIONEER NAT RES CO	723787107	20,493	$4.7M	0.08%
131	BANK AMERICA CORP	060505104	141,028	$4.7M	0.08%
132	BECTON DICKINSON & CO	BDX	18,048	$4.6M	0.08%
133	WELLS FARGO CO NEW	949746101	110,284	$4.6M	0.08%
134	COCA COLA CO	KO	69,876	$4.4M	0.08%
135	MASTERCARD INCORPORATED	MA	12,773	$4.4M	0.08%
136	SCHWAB STRATEGIC TR	808524805	136,827	$4.4M	0.08%
137	ISHARES TR	464288281	51,914	$4.4M	0.08%
138	ISHARES TR	464288810	83,486	$4.4M	0.08%
139	SELECT SECTOR SPDR TR	81369Y852	91,047	$4.4M	0.08%
140	CONOCOPHILLIPS	COP	36,794	$4.3M	0.08%
141	ARCHER DANIELS MIDLAND CO	ADM	46,737	$4.3M	0.08%
142	INVESCO EXCHANGE TRADED FD T	IVZ	30,530	$4.3M	0.08%
143	GRAINGER W W INC	384802104	7,653	$4.3M	0.08%
144	HERSHEY CO	HSY	18,165	$4.2M	0.08%
145	INTUITIVE SURGICAL INC	ISRG	15,682	$4.2M	0.08%
146	DEVON ENERGY CORP NEW	25179M103	67,502	$4.2M	0.08%
147	ISHARES TR	46435U663	124,013	$4.1M	0.07%
148	ISHARES TR	464287689	18,196	$4.0M	0.07%
149	SPDR S&P MIDCAP 400 ETF TR	MDY	8,885	$3.9M	0.07%
150	SCHWAB STRATEGIC TR	808524300	69,119	$3.8M	0.07%
151	ISHARES TR	464287473	36,371	$3.8M	0.07%
152	AMERICAN CENTY ETF TR	025072604	74,888	$3.8M	0.07%
153	ISHARES TR	464287606	55,124	$3.8M	0.07%
154	ISHARES TR	464287234	99,179	$3.8M	0.07%
155	VANGUARD STAR FDS	921909768	71,975	$3.7M	0.07%
156	WALMART INC	WMT	25,969	$3.7M	0.07%
157	INDEXIQ ETF TR	45409B107	125,569	$3.6M	0.06%
158	ISHARES TR	464287622	16,820	$3.5M	0.06%
159	SCHWAB STRATEGIC TR	808524409	53,052	$3.5M	0.06%
160	SCHWAB STRATEGIC TR	808524201	77,007	$3.5M	0.06%
161	VANGUARD INDEX FDS	922908637	19,802	$3.4M	0.06%
162	VANECK ETF TRUST	92189F676	16,847	$3.4M	0.06%
163	UNITED BANKSHARES INC WEST V	UNTCW	83,494	$3.4M	0.06%
164	SELECT SECTOR SPDR TR	81369Y506	37,799	$3.3M	0.06%
165	WISDOMTREE TR	WT	53,226	$3.3M	0.06%
166	PAYCHEX INC	PAYX	28,279	$3.3M	0.06%
167	TARGET CORP	TGT	21,748	$3.2M	0.06%
168	ISHARES TR	46429B697	44,348	$3.2M	0.06%
169	DOVER CORP	DOV	23,463	$3.2M	0.06%
170	VERIZON COMMUNICATIONS INC	VZ	80,200	$3.2M	0.06%
171	NIKE INC	NKE	26,992	$3.2M	0.06%
172	VANGUARD SCOTTSDALE FDS	92206C706	53,989	$3.2M	0.06%
173	J P MORGAN EXCHANGE TRADED F	46641Q654	62,430	$3.2M	0.06%
174	VANGUARD INDEX FDS	922908553	37,951	$3.1M	0.06%
175	SPDR SER TR	78464A698	52,083	$3.1M	0.06%
176	VANGUARD INDEX FDS	922908629	14,891	$3.0M	0.05%
177	US BANCORP DEL	USB-PS	69,184	$3.0M	0.05%
178	KLA CORP	KLAC	7,996	$3.0M	0.05%
179	VANGUARD SCOTTSDALE FDS	92206C870	38,171	$3.0M	0.05%
180	ISHARES TR	464288257	34,354	$2.9M	0.05%
181	VANGUARD SCOTTSDALE FDS	92206C102	49,788	$2.9M	0.05%
182	ISHARES TR	46432F388	31,209	$2.8M	0.05%
183	INVESCO EXCHANGE TRADED FD T	IVZ	39,781	$2.8M	0.05%
184	STEEL DYNAMICS INC	STLD	28,646	$2.8M	0.05%
185	ISHARES TR	464287663	39,032	$2.8M	0.05%
186	VANGUARD SCOTTSDALE FDS	92206C771	60,447	$2.8M	0.05%
187	ISHARES TR	46432F842	44,400	$2.7M	0.05%
188	UNITED PARCEL SERVICE INC	UPS	15,537	$2.7M	0.05%
189	DIMENSIONAL ETF TRUST	25434V666	109,499	$2.7M	0.05%
190	ISHARES TR	46434VBG4	109,960	$2.7M	0.05%
191	SCHWAB STRATEGIC TR	808524706	112,951	$2.7M	0.05%
192	COLGATE PALMOLIVE CO	CL	33,196	$2.6M	0.05%
193	ENPHASE ENERGY INC	ENPH	9,846	$2.6M	0.05%
194	INTERNATIONAL BUSINESS MACHS	INTR	18,438	$2.6M	0.05%
195	ADOBE SYSTEMS INCORPORATED	ADBE	7,697	$2.6M	0.05%
196	CENTENE CORP DEL	CNC	31,470	$2.6M	0.05%
197	ADVANCED MICRO DEVICES INC	AMD	39,667	$2.6M	0.05%
198	AT&T INC	T-PC	138,706	$2.6M	0.05%
199	NU SKIN ENTERPRISES INC	NUS	60,176	$2.5M	0.05%
200	ISHARES TR	464287879	26,940	$2.5M	0.04%
201	AMERICAN EXPRESS CO	AXP	16,622	$2.5M	0.04%
202	VANGUARD WHITEHALL FDS	921946406	22,641	$2.5M	0.04%
203	VANGUARD CHARLOTTE FDS	92203J407	51,629	$2.4M	0.04%
204	SPDR GOLD TR	GLD	14,293	$2.4M	0.04%
205	SELECT SECTOR SPDR TR	81369Y605	70,289	$2.4M	0.04%
206	TJX COS INC NEW	872540109	29,715	$2.4M	0.04%
207	ISHARES TR	464288760	20,911	$2.3M	0.04%
208	VANGUARD WORLD FDS	92204A702	7,318	$2.3M	0.04%
209	ORACLE CORP	ORCL-PD	28,525	$2.3M	0.04%
210	BROOKFIELD RENEWABLE PARTNER	G16258108	91,952	$2.3M	0.04%
211	SCHWAB STRATEGIC TR	808524607	57,388	$2.3M	0.04%
212	GOLDMAN SACHS GROUP INC	GSCE	6,678	$2.3M	0.04%
213	SPDR SER TR	78468R663	24,693	$2.3M	0.04%
214	INVESCO EXCH TRADED FD TR II	IVZ	35,346	$2.3M	0.04%
215	ISHARES TR	464287721	29,682	$2.2M	0.04%
216	SCHWAB CHARLES CORP	SCHW-PJ	26,349	$2.2M	0.04%
217	GAMING & LEISURE PPTYS INC	36467J108	41,940	$2.2M	0.04%
218	NOVO-NORDISK A S	NONOF	15,993	$2.2M	0.04%
219	AMERICAN CENTY ETF TR	025072802	38,970	$2.2M	0.04%
220	INVESCO EXCHANGE TRADED FD T	IVZ	23,649	$2.1M	0.04%
221	VANGUARD WORLD FD	921910840	20,121	$2.1M	0.04%
222	FIDELITY COVINGTON TRUST	316092840	55,065	$2.1M	0.04%
223	GENERAL MLS INC	370334104	23,411	$2.0M	0.04%
224	ISHARES TR	464287846	20,957	$2.0M	0.04%
225	FIRST AMERN FINL CORP	31847R102	36,552	$1.9M	0.03%
226	BARCLAYS BANK PLC	VXZ	56,450	$1.9M	0.03%
227	APPLIED MATLS INC	038222105	18,528	$1.8M	0.03%
228	MARATHON PETE CORP	MARA	14,859	$1.7M	0.03%
229	INTEL CORP	INTC	64,886	$1.7M	0.03%
230	KIMBERLY-CLARK CORP	KMB	12,417	$1.7M	0.03%
231	COMCAST CORP NEW	CCZ	46,390	$1.6M	0.03%
232	SALESFORCE INC	CRM	12,014	$1.6M	0.03%
233	PARSONS CORP DEL	PSN	34,363	$1.6M	0.03%
234	YUM BRANDS INC	YUM	12,186	$1.6M	0.03%
235	WASTE MGMT INC DEL	94106L109	9,767	$1.5M	0.03%
236	FIRST TR EXCHANGE-TRADED FD	33733E302	12,201	$1.5M	0.03%
237	ISHARES TR	464287499	21,969	$1.5M	0.03%
238	ISHARES TR	464287168	12,006	$1.4M	0.03%
239	DUKE ENERGY CORP NEW	DUKB	13,453	$1.4M	0.03%
240	SPROTT PHYSICAL GOLD TR	SII	97,220	$1.4M	0.02%
241	CATERPILLAR INC	CAT	5,716	$1.4M	0.02%
242	GLACIER BANCORP INC NEW	GBCI	27,649	$1.4M	0.02%
243	ISHARES TR	46434V621	27,328	$1.4M	0.02%
244	ALTRIA GROUP INC	MO	29,818	$1.4M	0.02%
245	SPDR SER TR	78464A664	46,262	$1.3M	0.02%
246	ISHARES TR	464287564	24,317	$1.3M	0.02%
247	NETFLIX INC	NFLX	4,516	$1.3M	0.02%
248	JOHNSON CTLS INTL PLC	G51502105	20,788	$1.3M	0.02%
249	INTUIT	INTU	3,402	$1.3M	0.02%
250	ROCKWELL AUTOMATION INC	ROK	4,982	$1.3M	0.02%
251	3M CO	MMM	10,641	$1.3M	0.02%
252	SPDR SER TR	78464A359	19,811	$1.3M	0.02%
253	QUANTA SVCS INC	74762E102	8,890	$1.3M	0.02%
254	PHILIP MORRIS INTL INC	718172109	12,407	$1.3M	0.02%
255	SELECT SECTOR SPDR TR	81369Y886	17,792	$1.3M	0.02%
256	CSX CORP	CSX	40,211	$1.2M	0.02%
257	VANGUARD BD INDEX FDS	921937827	16,189	$1.2M	0.02%
258	ISHARES TR	464288885	14,380	$1.2M	0.02%
259	WISDOMTREE TR	WT	28,902	$1.2M	0.02%
260	FAIR ISAAC CORP	FICO	1,969	$1.2M	0.02%
261	ASTRAZENECA PLC	AZN	17,291	$1.2M	0.02%
262	TORO CO	TORO	10,276	$1.2M	0.02%
263	ACTIVISION BLIZZARD INC	00507V109	15,113	$1.2M	0.02%
264	AGILENT TECHNOLOGIES INC	A	7,589	$1.1M	0.02%
265	EXTRA SPACE STORAGE INC	EXR	7,658	$1.1M	0.02%
266	ISHARES TR	464287523	3,224	$1.1M	0.02%
267	SIMPSON MFG INC	829073105	12,627	$1.1M	0.02%
268	CHIPOTLE MEXICAN GRILL INC	CMG	802	$1.1M	0.02%
269	ISHARES TR	46435U184	48,654	$1.1M	0.02%
270	AIR PRODS & CHEMS INC	AIIR	3,573	$1.1M	0.02%
271	EOG RES INC	EOG	8,452	$1.1M	0.02%
272	PROLOGIS INC.	PLDGP	9,529	$1.1M	0.02%
273	MONDELEZ INTL INC	609207105	15,998	$1.1M	0.02%
274	VANGUARD SCOTTSDALE FDS	92206C847	17,208	$1.1M	0.02%
275	NUSHARES ETF TR	NU	30,745	$1.1M	0.02%
276	ISHARES TR	464287671	12,841	$1.0M	0.02%
277	CROWN CASTLE INC	CCI	7,669	$1.0M	0.02%
278	SELECT SECTOR SPDR TR	81369Y704	10,559	$1.0M	0.02%
279	VANGUARD INTL EQUITY INDEX F	922042874	18,384	$1.0M	0.02%
280	EQUINIX INC	EQIX	1,550	$1.0M	0.02%
281	SSGA ACTIVE ETF TR	78467V848	25,283	$1.0M	0.02%
282	NORFOLK SOUTHN CORP	655844108	4,072	$1.0M	0.02%
283	ISHARES TR	464287176	9,377	$998,089	0.02%
284	OREILLY AUTOMOTIVE INC	67103H107	1,176	$992,579	0.02%
285	POWER INTEGRATIONS INC	POWI	13,824	$991,457	0.02%
286	VANGUARD INTL EQUITY INDEX F	922042775	19,481	$976,761	0.02%
287	CHEMED CORP NEW	CHE	1,891	$965,223	0.02%
288	SPDR SER TR	78468R788	24,372	$964,641	0.02%
289	SPDR SER TR	78464A805	20,275	$958,827	0.02%
290	ALBEMARLE CORP	ALB-PA	4,366	$946,811	0.02%
291	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.02%
292	VANECK ETF TRUST	92189F486	37,528	$933,707	0.02%
293	PRIMERICA INC	PRI	6,503	$922,255	0.02%
294	ISHARES TR	46435U150	38,715	$908,641	0.02%
295	CONSOLIDATED EDISON INC	ED	9,368	$892,841	0.02%
296	MARRIOTT INTL INC NEW	571903202	5,965	$888,135	0.02%
297	ISHARES TR	46435G425	10,403	$881,646	0.02%
298	REGENERON PHARMACEUTICALS	REGN	1,220	$880,215	0.02%
299	WP CAREY INC	92936U109	11,250	$879,175	0.02%
300	ISHARES TR	46435U549	18,775	$877,544	0.02%
301	REPUBLIC SVCS INC	760759100	6,785	$875,197	0.02%
302	ELEVANCE HEALTH INC	ELV	1,703	$873,461	0.02%
303	FISERV INC	FISV	8,626	$871,830	0.02%
304	CLOROX CO DEL	CLX	6,180	$867,192	0.02%
305	ISHARES TR	464287150	10,167	$862,199	0.02%
306	VANGUARD WORLD FDS	92204A876	5,618	$861,520	0.02%
307	QUEST DIAGNOSTICS INC	DGX	5,436	$850,338	0.02%
308	ISHARES TR	464287101	4,975	$848,550	0.02%
309	SCHWAB STRATEGIC TR	808524755	29,159	$847,653	0.02%
310	EATON CORP PLC	ETN	5,387	$845,490	0.02%
311	DOW INC	DOW	16,633	$838,155	0.02%
312	GENERAL ELECTRIC CO	369604301	10,002	$838,059	0.02%
313	INVESCO EXCH TRADED FD TR II	IVZ	11,409	$830,119	0.02%
314	REALTY INCOME CORP	O	13,004	$824,866	0.01%
315	FLEXSHARES TR	FLEX	18,946	$823,576	0.01%
316	ILLINOIS TOOL WKS INC	452308109	3,730	$821,749	0.01%
317	TERADYNE INC	TER	9,376	$819,010	0.01%
318	VANGUARD INTL EQUITY INDEX F	922042742	9,359	$806,693	0.01%
319	PRUDENTIAL FINL INC	PUKPF	8,020	$797,700	0.01%
320	DIMENSIONAL ETF TRUST	25434V401	19,154	$797,015	0.01%
321	EMERSON ELEC CO	EMR	8,199	$787,628	0.01%
322	INVESCO EXCHANGE TRADED FD T	IVZ	6,943	$787,333	0.01%
323	IRON MTN INC DEL	46284V101	15,771	$786,184	0.01%
324	INVESCO EXCHANGE TRADED FD T	IVZ	20,823	$760,456	0.01%
325	DEERE & CO	DE	1,745	$748,250	0.01%
326	INVESCO EXCHANGE TRADED FD T	IVZ	8,221	$748,064	0.01%
327	SHERWIN WILLIAMS CO	SHW	3,105	$736,939	0.01%
328	ISHARES TR	464287242	6,890	$726,423	0.01%
329	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,986	$726,311	0.01%
330	ISHARES TR	46434V381	15,243	$721,615	0.01%
331	EAST WEST BANCORP INC	EWBC	10,623	$700,056	0.01%
332	LINDE PLC	LIN	2,143	$699,096	0.01%
333	ISHARES TR	464287119	14,190	$690,769	0.01%
334	BLACKSTONE INC	BX	8,964	$665,034	0.01%
335	PAYPAL HLDGS INC	PYPL	9,292	$661,776	0.01%
336	RPM INTL INC	749685103	6,603	$643,462	0.01%
337	BCE INC	BCPPF	14,535	$638,813	0.01%
338	NXP SEMICONDUCTORS N V	NXPI	4,035	$637,700	0.01%
339	ISHARES TR	46432F339	5,542	$631,618	0.01%
340	GILEAD SCIENCES INC	GILD	7,339	$630,053	0.01%
341	SCHWAB STRATEGIC TR	808524839	13,696	$625,239	0.01%
342	SHELL PLC	RYDAF	10,895	$620,491	0.01%
343	ZIONS BANCORPORATION N A	989701107	12,619	$620,371	0.01%
344	SCHWAB STRATEGIC TR	808524508	9,346	$613,190	0.01%
345	BROOKFIELD INFRAST PARTNERS	G16252101	19,784	$613,106	0.01%
346	FRANCHISE GROUP INC	35180X105	25,725	$612,770	0.01%
347	SPDR SER TR	78464A409	12,065	$611,328	0.01%
348	ISHARES TR	464287762	2,147	$609,125	0.01%
349	BENTLEY SYS INC	BSY	16,287	$601,968	0.01%
350	AMETEK INC	AME	4,252	$594,097	0.01%
351	MORGAN STANLEY	MS-PQ	6,964	$592,060	0.01%
352	LAM RESEARCH CORP	LRCX	1,403	$589,529	0.01%
353	ENBRIDGE INC	ENNPF	14,949	$584,495	0.01%
354	MICROCHIP TECHNOLOGY INC.	MCHPP	8,291	$582,432	0.01%
355	LENNAR CORP	LEN-B	6,296	$569,803	0.01%
356	CITIGROUP INC	C-PR	12,594	$569,609	0.01%
357	XCEL ENERGY INC	XELLL	8,123	$569,509	0.01%
358	MICRON TECHNOLOGY INC	MU	11,268	$563,162	0.01%
359	INVESCO EXCHANGE TRADED FD T	IVZ	14,591	$559,273	0.01%
360	ISHARES TR	464287705	5,542	$558,634	0.01%
361	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,459	$555,632	0.01%
362	RESMED INC	RSMDF	2,590	$539,107	0.01%
363	ISHARES TR	464288323	10,285	$538,934	0.01%
364	DUPONT DE NEMOURS INC	DD	7,837	$537,865	0.01%
365	ISHARES TR	464288877	11,471	$526,298	0.01%
366	SYSCO CORP	SYY	6,863	$524,710	0.01%
367	LULULEMON ATHLETICA INC	LULU	1,630	$522,325	0.01%
368	ISHARES TR	464287515	2,028	$518,864	0.01%
369	FORD MTR CO DEL	345370860	44,057	$512,379	0.01%
370	OMNICOM GROUP INC	OMC	6,236	$508,684	0.01%
371	PHILLIPS 66	PSX	4,870	$506,821	0.01%
372	EDISON INTL	281020107	7,962	$506,542	0.01%
373	INVESCO EXCHANGE TRADED FD T	IVZ	5,061	$506,505	0.01%
374	KINDER MORGAN INC DEL	EP-PC	27,814	$502,872	0.01%
375	SJW GROUP	HTO	6,181	$501,796	0.01%
376	CORTEVA INC	CTVA	8,521	$500,841	0.01%
377	D R HORTON INC	23331A109	5,585	$497,853	0.01%
378	LUMINAR TECHNOLOGIES INC	LAZRQ	100,305	$496,510	0.01%
379	SELECT SECTOR SPDR TR	81369Y860	13,404	$495,015	0.01%
380	WORKDAY INC	WDAY	2,951	$493,791	0.01%
381	ISHARES TR	46435G318	19,442	$492,855	0.01%
382	SERVICENOW INC	NOW	1,258	$488,444	0.01%
383	INVESCO EXCHANGE TRADED FD T	IVZ	11,856	$483,843	0.01%
384	INVESCO EXCH TRD SLF IDX FD	IVZ	23,044	$483,457	0.01%
385	ASML HOLDING N V	ASMLF	884	$482,981	0.01%
386	L3HARRIS TECHNOLOGIES INC	LHX	2,309	$480,687	0.01%
387	CHUBB LIMITED	CB	2,159	$476,227	0.01%
388	NOVOCURE LTD	NVCR	6,454	$473,401	0.01%
389	ALIBABA GROUP HLDG LTD	BBAAY	5,374	$473,396	0.01%
390	ISHARES GOLD TR	IAU	13,560	$469,040	0.01%
391	VANECK ETF TRUST	92189F106	16,249	$465,696	0.01%
392	DOMINION ENERGY INC	D	7,537	$462,178	0.01%
393	HORMEL FOODS CORP	HRL	10,128	$461,351	0.01%
394	NOVARTIS AG	NVSEF	5,075	$460,374	0.01%
395	SPDR SER TR	78464A821	7,036	$459,725	0.01%
396	FEDEX CORP	FDX	2,652	$459,276	0.01%
397	SPDR SER TR	78464A813	5,561	$457,198	0.01%
398	ROSS STORES INC	ROST	3,931	$456,271	0.01%
399	CUMMINS INC	CMI	1,879	$455,263	0.01%
400	HP INC	HPQ	16,941	$455,192	0.01%
401	FREEPORT-MCMORAN INC	FCX	11,871	$451,105	0.01%
402	SPDR SER TR	78464A870	5,433	$450,900	0.01%
403	CANADIAN NAT RES LTD	136385101	8,110	$450,348	0.01%
404	OCCIDENTAL PETE CORP	674599105	7,128	$449,000	0.01%
405	FACTSET RESH SYS INC	303075105	1,107	$444,116	0.01%
406	ISHARES TR	464287556	3,350	$439,838	0.01%
407	FIRSTENERGY CORP	FE	10,397	$436,050	0.01%
408	CABLE ONE INC	CABO	610	$434,235	0.01%
409	BAXTER INTL INC	071813109	8,493	$432,888	0.01%
410	PARKER-HANNIFIN CORP	PH	1,475	$429,250	0.01%
411	AMERIPRISE FINL INC	03076C106	1,376	$428,501	0.01%
412	PALO ALTO NETWORKS INC	PANW	3,030	$422,806	0.01%
413	SCHWAB STRATEGIC TR	808524763	9,031	$421,928	0.01%
414	VANGUARD ADMIRAL FDS INC	921932844	2,716	$416,678	0.01%
415	CHARTER COMMUNICATIONS INC N	16119P108	1,222	$414,380	0.01%
416	VANGUARD ADMIRAL FDS INC	921932869	2,425	$410,599	0.01%
417	ULTA BEAUTY INC	ULTA	870	$408,091	0.01%
418	ISHARES INC	46434G103	8,729	$407,653	0.01%
419	VANGUARD WORLD FDS	92204A405	4,903	$405,618	0.01%
420	WOODWARD INC	WWD	4,190	$404,796	0.01%
421	CADENCE DESIGN SYSTEM INC	CDNS	2,511	$403,367	0.01%
422	WALGREENS BOOTS ALLIANCE INC	931427108	10,654	$398,033	0.01%
423	CDW CORP	CDW	2,198	$392,519	0.01%
424	TRUIST FINL CORP	89832Q109	8,954	$385,309	0.01%
425	BOSTON SCIENTIFIC CORP	BSX	8,199	$379,345	0.01%
426	WISDOMTREE TR	WT	7,431	$373,556	0.01%
427	CONAGRA BRANDS INC	CAG	9,641	$373,107	0.01%
428	BOOKING HOLDINGS INC	BKNG	184	$370,812	0.01%
429	ECOLAB INC	ECL	2,533	$368,703	0.01%
430	MEDTRONIC PLC	MDT	4,737	$368,123	0.01%
431	ISHARES TR	46429B333	8,355	$363,484	0.01%
432	PUBLIC STORAGE	PSA-PS	1,290	$361,445	0.01%
433	METLIFE INC	MET-PF	4,970	$359,683	0.01%
434	SPDR INDEX SHS FDS	78463X509	10,757	$354,562	0.01%
435	DIAGEO PLC	DGEAF	1,986	$353,909	0.01%
436	MODERNA INC	MRNA	1,944	$349,208	0.01%
437	INVESCO EXCH TRADED FD TR II	IVZ	19,554	$347,830	0.01%
438	ISHARES TR	46432F396	2,384	$347,825	0.01%
439	PACCAR INC	PCAR	3,499	$346,316	0.01%
440	ARROWHEAD PHARMACEUTICALS IN	ARWR	8,500	$344,760	0.01%
441	ISHARES TR	464288687	11,276	$344,259	0.01%
442	HIBBETT INC	428567101	5,000	$341,100	0.01%
443	XENCOR INC	XNCR	13,000	$338,520	0.01%
444	SCHWAB STRATEGIC TR	808524102	7,511	$336,557	0.01%
445	AKAMAI TECHNOLOGIES INC	AKAM	3,978	$335,345	0.01%
446	DISCOVER FINL SVCS	254709108	3,413	$333,869	0.01%
447	T-MOBILE US INC	TMUSZ	2,379	$333,060	0.01%
448	SCHWAB STRATEGIC TR	808524730	13,424	$332,647	0.01%
449	TRAVELERS COMPANIES INC	TRV	1,772	$332,219	0.01%
450	BROWN FORMAN CORP	BF-B	5,053	$331,881	0.01%
451	PPL CORP	PPLC	11,332	$331,121	0.01%
452	CARRIER GLOBAL CORPORATION	CARR	8,011	$330,438	0.01%
453	ISHARES TR	464287887	3,050	$329,624	0.01%
454	SBA COMMUNICATIONS CORP NEW	SBAC	1,172	$328,526	0.01%
455	MOLSON COORS BEVERAGE CO	TAP-A	6,351	$327,178	0.01%
456	RH	RH	1,220	$325,972	0.01%
457	GSK PLC	GLAXF	9,235	$324,518	0.01%
458	VERISK ANALYTICS INC	VRSK	1,838	$324,184	0.01%
459	ISHARES TR	464287572	5,050	$323,453	0.01%
460	WESCO INTL INC	95082P105	2,519	$315,379	0.01%
461	ANALOG DEVICES INC	ADI	1,921	$315,027	0.01%
462	INVESCO EXCHANGE TRADED FD T	IVZ	1,090	$314,427	0.01%
463	HALOZYME THERAPEUTICS INC	HALO	5,514	$313,747	0.01%
464	ISHARES TR	464288570	4,334	$311,138	0.01%
465	WISDOMTREE TR	WT	10,861	$308,887	0.01%
466	ESSEX PPTY TR INC	297178105	1,446	$306,436	0.01%
467	VANGUARD WORLD FD	921910725	6,105	$300,305	0.01%
468	VANGUARD WORLD FDS	92204A207	1,565	$299,853	0.01%
469	ISHARES TR	464287580	5,239	$298,413	0.01%
470	FRANKLIN COVEY CO	FC	6,337	$296,381	0.01%
471	CROWDSTRIKE HLDGS INC	CRWD	2,798	$294,621	0.01%
472	ISHARES TR	464287325	3,463	$293,924	0.01%
473	BP PLC	BPPFF	8,391	$293,106	0.01%
474	SKYWEST INC	SKYW	17,413	$287,489	0.01%
475	WHEATON PRECIOUS METALS CORP	WPM	7,340	$286,847	0.01%
476	HEWLETT PACKARD ENTERPRISE C	HPE-PC	17,796	$284,022	0.01%
477	INCYTE CORP	INCY	3,502	$281,281	0.01%
478	CORNING INC	GLW	8,769	$280,067	0.01%
479	PNC FINL SVCS GROUP INC	693475105	1,758	$277,694	0.01%
480	KRAFT HEINZ CO	KHC	6,813	$277,350	0.01%
481	INVESCO EXCHANGE TRADED FD T	IVZ	1,787	$277,253	0.01%
482	VICI PPTYS INC	925652109	8,545	$276,858	0.01%
483	FRANCO NEV CORP	FNV	2,024	$276,236	0.00%
484	HARLEY DAVIDSON INC	HOG	6,586	$273,978	0.00%
485	ISHARES TR	464288562	3,989	$272,608	0.00%
486	UNITED RENTALS INC	URI	765	$271,896	0.00%
487	MSCI INC	MSCI	583	$271,194	0.00%
488	WELLTOWER INC	WELL	4,131	$270,787	0.00%
489	DIGITAL RLTY TR INC	253868103	2,689	$269,637	0.00%
490	GLOBE LIFE INC	GL-PD	2,236	$269,591	0.00%
491	SHOPIFY INC	SHOP	7,675	$266,393	0.00%
492	ALNYLAM PHARMACEUTICALS INC	ALNY	1,116	$265,217	0.00%
493	AMERICAN AIRLS GROUP INC	02376R102	20,840	$265,085	0.00%
494	THE TRADE DESK INC	88339J105	5,800	$260,010	0.00%
495	ENERGY TRANSFER L P	ET-PI	21,809	$258,868	0.00%
496	WESTERN ALLIANCE BANCORP	WAL-PA	4,339	$258,451	0.00%
497	WARNER BROS DISCOVERY INC	WBD	26,962	$255,600	0.00%
498	SEALED AIR CORP NEW	SE	5,116	$255,186	0.00%
499	SPDR SER TR	78464A201	3,527	$254,771	0.00%
500	BLOCK INC	BSQKZ	4,044	$254,125	0.00%