EP WEALTH ADVISORS
EP WEALTH ADVISORS, LLC. Legal Name
Adviser information for EP WEALTH ADVISORS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 392 |
|---|---|
| Investment Advisory/Research | 195 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 195 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 25 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12,900 | $22.0B |
| Non-Discretionary | 285 | $312.0M |
| Total | 13,185 | $22.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 11,709 | $14.2B |
| HNW Individuals | 883 | $6.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 197 | $294.0M |
| Charitable organizations | 148 | $105.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 248 | $805.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 6000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshopsRETIREMENT PLAN ADVISORY SERVICES & TAX PREPARATION SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 1.4B |
| Portfolio Manager | 1.4B |
| Both for Same | 1.4B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| EP WEALTH ADVISORS WRAP FEE PROGRAM | EP WEALTH ADVISORS |
Principal Office
21535 HAWTHORNE BLVDSUITE 400
TORRANCE
CA
United States
Monday - Friday, 8 AM - 5 PM
Tel: 310-543-4559, Fax: 310-316-0401
Chief Compliance Officer
MARIO CHILIN
CCO
21535 HAWTHORNE BLVD.,
STE 400
TORRANCE
CA
United States
Tel:
310-543-4559
Fax:
310-316-0401
M******@***********M
(Full email address available in API data)
Regulatory Contact
ALICIA RAMIREZ
ASSOCIATE DIRECTOR COMPLIANCE
21535 HAWTHORNE BLVD.,
SUITE 400
TORRANCE
CA
United States
Tel:
310-543-4559
Fax:
310-316-0401
A*******@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EP INCOME ACCESS FUND | FUND OF FUND | $70.7M | $0.3M | 75 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOLMAN, DEREK, HALLOCK | Individual | – | MANAGING DIRECTOR | 02/2005 | < 5% |
| PARKER, BRIAN, EDWARD | Individual | – | MANAGING DIRECTOR | 02/2005 | < 5% |
| GOSHTIGIAN, PATRICK, GABRIEL | Individual | – | EXECUTIVE CHAIRMAN | 06/2011 | < 5% |
| CHILIN, MARIO | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2016 | < 5% |
| PARKER, BRIAN, EDWARD | Individual | EPWA INC. | SHAREHOLDER | 07/2017 | 25-50% |
| HOLMAN, DEREK, HALLOCK | Individual | EPWA INC. | SHAREHOLDER | 07/2017 | 25-50% |
| TOUMAJIAN, CHRISTOPHER | Individual | – | CHIEF FINANCIAL OFFICER | 07/2019 | < 5% |
| EP WEALTH ADVISORS HOLDINGS, LLC | Domestic Entity | – | MEMBER | 09/2020 | > 75% |
| EPWA INC. | Domestic Entity | EP WEALTH ADVISORS HOLDINGS, LLC | MEMBER | 09/2020 | 25-50% |
| PROJECT EPIC ACQUISITIONS LLC | Domestic Entity | EP WEALTH ADVISORS HOLDINGS, LLC | MEMBERS | 09/2020 | 25-50% |
| EPWA FUND IX-A ACQUISITION PARTNERS | Domestic Entity | PROJECT EPIC ACQUISITIONS LLC | MEMBER | 09/2020 | > 75% |
| PARKER, RYAN, CHRISTOPHER | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2021 | < 5% |
| BERKSHIRE, ALAN, GLENN | Individual | – | CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL | 02/2024 | < 5% |
| PHILLIPS, ADAM, NEAL | Individual | – | MANAGING DIRECTOR INVESTMENTS | 04/2014 | < 5% |
| PROJECT EPIC ACQUISITIONS LLC | Domestic Entity | EP WEALTH ADVISORS HOLDINGS, LLC | MEMBER | 07/2017 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 1M | 10K | – |
| AMERICAN AIRLS GROUP INC | COM | 303K | 27K | – |
| APPLE INC | COM | 406M | 2M | – |
| ABBVIE INC | COM | 16M | 91K | – |
| Airbnb Inc | COM CL A | 370K | 2K | – |
| ABBOTT LABS | COM | 6M | 53K | – |
| ARCHER AVIATION INC | COM CL A | 35K | 10K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8M | 25K | – |
| ISHARES TR | MSCI ACWI ETF | 3M | 29K | – |
| ISHARES INC | MSCI GBL MIN VOL | 340K | 3K | – |
| ADOBE INC | COM | 5M | 9K | – |
| Analog Devices Inc | COM | 1M | 5K | – |
| ARCHER DANIELS MIDLAND CO | COM | 620K | 10K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 19K | – |
| Autodesk Inc | COM | 582K | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 862K | 10K | – |
| AFLAC INC | COM | 508K | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 157M | 2M | – |
| C3 AI INC | CL A | 314K | 11K | – |
| AMERICAN INTL GROUP INC | COM NEW | 329K | 4K | – |
| WISDOMTREE TR | INTERNTNL AI ENH | 235K | 6K | – |
| Gallagher Arthur J & Co | COM | 291K | 1K | – |
| AKAMAI TECHNOLOGIES INC | COM | 784K | 9K | – |
| Albemarle Corp | COM | 275K | 3K | – |
| ALLSTATE CORP | COM | 51M | 317K | – |
| ALLOGENE THERAPEUTICS INC | COM | 25K | 11K | – |
| ALLY FINL INC | COM | 233K | 6K | – |
| APPLIED MATLS INC | COM | 14M | 59K | – |
| ARDAGH METAL PACKAGING S A | SHS | 85K | 25K | – |
| Advanced Micro Devices Inc | COM | 9M | 56K | – |
| Ametek Inc | COM | 1M | 6K | – |
| AMGEN INC | COM | 9M | 30K | – |
| ALPS ETF TR | ALERIAN MLP | 233K | 5K | – |
| AMERIPRISE FINL INC | COM | 775K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 61M | 315K | – |
| AMAZON COM INC | COM | 200M | 1M | – |
| Ansys Inc | COM | 227K | 705 | – |
| ISHARES TR | AGGRES ALLOC ETF | 218K | 3K | – |
| AON PLC | SHS CL A | 1M | 4K | – |
| SMITH A O CORP | COM | 227K | 3K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 12K | – |
| AMPHENOL CORP NEW | CL A | 270K | 4K | – |
| APOLLO GLOBAL MGMT INC | COM | 399K | 3K | – |
| APPLOVIN CORP | COM CL A | 944K | 11K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 3M | 23K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 230K | 9K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| Atmos Energy Corp | COM | 219K | 2K | – |
| AGAPE ATP CORP | COM | 9K | 42K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 2M | 26K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3M | 57K | – |
| BROADCOM INC | COM | 152M | 95K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 11M | 126K | – |
| Avery Dennison Corp | COM | 248K | 1K | – |
| AXON ENTERPRISE INC | COM | 464K | 2K | – |
| AMERICAN EXPRESS CO | COM | 5M | 22K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 17K | – |
| Boeing Co | COM | 7M | 38K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 406K | 6K | – |
| BANK AMERICA CORP | COM | 17M | 437K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 136K | 114 | – |
| Ball Corp | COM | 401K | 7K | – |
| BAXTER INTL INC | COM | 343K | 10K | – |
| BlackBerry Ltd | COM | 28K | 11K | – |
| BARRETT BUSINESS SVCS INC | COM | 758K | 23K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 240K | 29K | – |
| Becton Dickinson & Co | COM | 4M | 17K | – |
| BROWN FORMAN CORP | CL A | 1M | 27K | – |
| BROWN FORMAN CORP | CL B | 2M | 45K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 41M | 447K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 5M | 54K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 496K | 18K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 164M | 2M | – |
| BANK NEW YORK MELLON CORP | COM | 234K | 4K | – |
| BOOKING HOLDINGS INC | COM | 3M | 832 | – |
| BlackRock Inc | COM | 47M | 60K | – |
| BLEND LABS INC | CL A | 502K | 213K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 137K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 39K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5M | 72K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2M | 39K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 2M | 25K | – |
| BP PLC | SPONSORED ADR | 434K | 12K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 9K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| Brown & Brown Inc | COM | 1M | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 780K | 37K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 304K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 747K | 39K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 3M | 153K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 13K | – |
| Boston Scientific Corp | COM | 1M | 13K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 941K | 45K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 1M | 119K | – |
| BLACKSTONE INC | COM | 3M | 22K | – |
| CITIGROUP INC | COM NEW | 1M | 17K | – |
| CREDIT ACCEP CORP MICH | COM | 206K | 400 | – |
| CONAGRA BRANDS INC | COM | 312K | 11K | – |
| Cardinal Health Inc | COM | 541K | 6K | – |
| CARRIER GLOBAL CORPORATION | COM | 920K | 15K | – |
| CATERPILLAR INC | COM | 4M | 12K | – |
| Chubb Limited | COM | 2M | 6K | – |
| CBRE GROUP INC | CL A | 273K | 3K | – |
| CROWN CASTLE INC | COM | 748K | 8K | – |
| Cameco Corp | COM | 325K | 7K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 311K | 17K | – |
| CADENCE DESIGN SYSTEM INC | COM | 743K | 2K | – |
| CDW CORP | COM | 1M | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 924K | 5K | – |
| CONFLUENT INC | CLASS A COM | 410K | 14K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 253K | 5K | – |
| CHURCH & DWIGHT CO INC | COM | 255K | 2K | – |
| CHEMED CORP NEW | COM | 721K | 1K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 190K | 16K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 220K | 1K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 329K | 1K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 188K | 17K | – |
| THE CIGNA GROUP | COM | 2M | 5K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 198K | 4K | – |
| Colgate Palmolive Co | COM | 4M | 44K | – |
| CLENE INC | COMMON STOCK | 16K | 45K | – |
| CLOROX CO DEL | COM | 784K | 6K | – |
| COMCAST CORP NEW | CL A | 34M | 862K | – |
| CME GROUP INC | COM | 220K | 1K | – |
| ISHARES TR | CALIF MUN BD ETF | 72M | 1M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 44K | – |
| Cummins Inc | COM | 520K | 2K | – |
| CENTENE CORP DEL | COM | 906K | 14K | – |
| CANADIAN NAT RES LTD | COM | 403K | 11K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 5K | – |
| COOPER COS INC | COM | 379K | 4K | – |
| ConocoPhillips | COM | 4M | 32K | – |
| CENCORA INC | COM | 897K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 110M | 130K | – |
| PACER FDS TR | US CASH COWS 100 | 508K | 9K | – |
| Copart Inc | COM | 581K | 11K | – |
| CRANE COMPANY | COMMON STOCK | 316K | 2K | – |
| ISHARES TR | MSCI LW CRB TG | 120K | 655 | – |
| SALESFORCE INC | COM | 8M | 30K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7M | 17K | – |
| CISCO SYS INC | COM | 60M | 1M | – |
| CSX Corp | COM | 2M | 46K | – |
| Cintas Corp | COM | 10M | 14K | – |
| CYTOSORBENTS CORP | COM NEW | 20K | 28K | – |
| CORTEVA INC | COM | 510K | 9K | – |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 5M | 93K | – |
| CVS HEALTH CORP | COM | 8M | 135K | – |
| CHEVRON CORP NEW | COM | 17M | 111K | – |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 20K | – |
| CYBERARK SOFTWARE LTD | SHS | 203K | 743 | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 2M | 20K | – |
| DOMINION ENERGY INC | COM | 418K | 9K | – |
| DELTA AIR LINES INC DEL | COM NEW | 317K | 7K | – |
| Dupont De Nemours Inc | COM | 737K | 9K | – |
| Deere & Co | COM | 2M | 5K | – |
| DECKERS OUTDOOR CORP | COM | 893K | 923 | – |
| DELL TECHNOLOGIES INC | CL C | 533K | 4K | – |
| DIAGEO PLC | SPON ADR NEW | 267K | 2K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 305K | 10K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 32M | 994K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 31M | 1M | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 73M | 2M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 13M | 211K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 81M | 2M | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 134K | 4K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 9M | 367K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 694K | 26K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 203K | 8K | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 176K | 4K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 62M | 2M | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 77M | 3M | – |
| DISCOVER FINL SVCS | COM | 721K | 6K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 72M | 3M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2M | 28K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 10M | 260K | – |
| ISHARES TR | CORE DIV GRWTH | 5M | 84K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 449K | 6K | – |
| Quest Diagnostics Inc | COM | 379K | 3K | – |
| D R HORTON INC | COM | 1M | 7K | – |
| DANAHER CORPORATION | COM | 6M | 23K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 7M | 17K | – |
| DISNEY WALT CO | COM | 45M | 455K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 415K | 13K | – |
| DRAFTKINGS INC NEW | COM CL A | 331K | 9K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 4M | 52K | – |
| DIGITAL RLTY TR INC | COM | 654K | 4K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 12K | 20K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 1M | 30K | – |
| Dover Corp | COM | 4M | 20K | – |
| DOW INC | COM | 879K | 17K | – |
| Darden Restaurants Inc | COM | 215K | 1K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 593K | 20K | – |
| ISHARES TR | MSCI KLD400 SOC | 1M | 14K | – |
| DTE ENERGY CO | COM | 201K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 25K | – |
| DEVON ENERGY CORP NEW | COM | 426K | 9K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 9K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 820K | 10K | – |
| DEXCOM INC | COM | 288K | 3K | – |
| ISHARES TR | ESG AWR US AGRGT | 3M | 57K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 146K | 7K | – |
| Ecolab Inc | COM | 3M | 12K | – |
| Consolidated Edison Inc | COM | 985K | 11K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 79K | – |
| ISHARES INC | MSCI EMERG MRKT | 480K | 8K | – |
| ISHARES TR | MSCI EAFE ETF | 12M | 158K | – |
| ISHARES TR | MSCI EAFE MIN VL | 189K | 3K | – |
| ISHARES TR | EAFE GRWTH ETF | 42M | 411K | – |
| ISHARES TR | EAFE VALUE ETF | 59M | 1M | – |
| EDISON INTL | COM | 779K | 11K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ISHARES TR | JPMORGAN USD EMG | 2M | 20K | – |
| WESTERN ASSET EMERGING MKTS | COM | 216K | 23K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 136K | 6K | – |
| EMERSON ELEC CO | COM | 2M | 21K | – |
| ISHARES INC | MSCI EMRG CHN | 502K | 8K | – |
| ENBRIDGE INC | COM | 998K | 28K | – |
| Enphase Energy Inc | COM | 358K | 4K | – |
| ENSIGN GROUP INC | COM | 2M | 15K | – |
| EOG RES INC | COM | 799K | 6K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 4M | 148K | – |
| Eversource Energy | COM | 935K | 16K | – |
| ISHARES TR | ESG AW MSCI EAFE | 39M | 497K | – |
| ISHARES INC | ESG AWR MSCI EM | 3M | 97K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 11K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 1M | 12K | – |
| ISHARES TR | ESG AWARE MSCI | 7M | 173K | – |
| ESSEX PPTY TR INC | COM | 334K | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 662K | 41K | – |
| EATON CORP PLC | SHS | 6M | 20K | – |
| ISHARES INC | MSCI EQUAL WEITE | 409K | 5K | – |
| EATON VANCE SHORT DURATION D | COM | 207K | 19K | – |
| Vertical Aerospace Ltd | ORD SHS | 15K | 20K | – |
| EATON VANCE LTD DURATION INC | COM | 261K | 27K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 21K | – |
| EAST WEST BANCORP INC | COM | 699K | 10K | – |
| ISHARES INC | MSCI JPN ETF NEW | 101K | 1K | – |
| ISHARES INC | MSCI MEXICO ETF | 106K | 2K | – |
| Exelon Corp | COM | 352K | 10K | – |
| EXPEDITORS INTL WASH INC | COM | 239K | 2K | – |
| EXTRA SPACE STORAGE INC | COM | 718K | 5K | – |
| FORD MTR CO DEL | COM | 930K | 74K | – |
| FIRST AMERN FINL CORP | COM | 2M | 37K | – |
| Fastenal Co | COM | 481K | 8K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 315K | 117K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 1M | 22K | – |
| Franklin Covey Co | COM | 618K | 16K | – |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 305K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 649K | 13K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2M | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 10K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 20M | 415K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2M | 46K | – |
| FedEx Corp | COM | 1M | 4K | – |
| FirstEnergy Corp | COM | 304K | 8K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 162K | 5K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 133K | 4K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 597K | 21K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 598K | 21K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 752K | 30K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 100K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 113K | 2K | – |
| Fiserv Inc | COM | 2M | 12K | – |
| FAIR ISAAC CORP | COM | 9M | 6K | – |
| Fifth Third Bancorp | COM | 338K | 9K | – |
| ISHARES TR | FLTG RATE NT ETF | 455K | 9K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 700K | 27K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 2M | 36K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 1M | 23K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 118K | 3K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 564K | 19K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 51K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2M | 23K | – |
| FRANCO NEV CORP | COM | 238K | 2K | – |
| COHEN & STEERS CLOSED-END OP | COM | 170K | 14K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 485K | 19K | – |
| FIRST SOLAR INC | COM | 261K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 699K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 115K | 843 | – |
| Glacier Bancorp Inc New | COM | 880K | 24K | – |
| GOLUB CAP BDC INC | COM | 3M | 185K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 423K | 8K | – |
| General Dynamics Corp | COM | 5M | 18K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2M | 61K | – |
| GE AEROSPACE | COM NEW | 3M | 19K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 513K | 7K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 993K | 30K | – |
| GE VERNOVA INC | COM | 803K | 5K | – |
| GRACO INC | COM | 375K | 5K | – |
| Gilead Sciences Inc | COM | 3M | 47K | – |
| GENERAL MLS INC | COM | 1M | 22K | – |
| SPDR GOLD TR | GOLD SHS | 9M | 41K | – |
| GAMING & LEISURE PPTYS INC | COM | 2M | 34K | – |
| Corning Inc | COM | 586K | 15K | – |
| GENERAL MTRS CO | COM | 3M | 55K | – |
| ISHARES TR | GNMA BOND ETF | 1M | 24K | – |
| CANOO INC | CL A COM NEW | 259K | 122K | – |
| ALPHABET INC | CAP STK CL C | 38M | 209K | – |
| ALPHABET INC | CAP STK CL A | 158M | 869K | – |
| ISHARES TR | US TREAS BD ETF | 113M | 5M | – |
| Genuine Parts Co | COM | 2M | 15K | – |
| GLOBAL PMTS INC | COM | 23M | 236K | – |
| Garmin Ltd | SHS | 640K | 4K | – |
| Goldman Sachs Group Inc | COM | 2M | 3K | – |
| Globalstar Inc | COM | 46K | 41K | – |
| GSK PLC | SPONSORED ADR | 389K | 10K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 757K | 19K | – |
| GRAINGER W W INC | COM | 7M | 8K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 281K | 4K | – |
| Halliburton Co | COM | 261K | 8K | – |
| Huntington Bancshares Inc | COM | 464K | 35K | – |
| HCA HEALTHCARE INC | COM | 72M | 225K | – |
| HOME DEPOT INC | COM | 23M | 68K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 12K | – |
| ISHARES TR | HDG MSCI EAFE | 151K | 4K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 253K | 3K | – |
| HUNTINGTON INGALLS INDS INC | COM | 238K | 964 | – |
| HALEON PLC | SPON ADS | 166K | 20K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | – |
| HONEYWELL INTL INC | COM | 72M | 337K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 651K | 31K | – |
| HP INC | COM | 975K | 28K | – |
| BLOCK H & R INC | COM | 218K | 4K | – |
| Host Hotels & Resorts Inc | COM | 340K | 19K | – |
| HERSHEY CO | COM | 664K | 4K | – |
| HUBBELL INC | COM | 214K | 585 | – |
| Humana Inc | COM | 864K | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 176K | 2K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 275K | 11K | – |
| HYPERFINE INC | COM CL A | 30K | 35K | – |
| HYZON MOTORS INC | COM CL A | 6K | 20K | – |
| ISHARES GOLD TR | ISHARES NEW | 794K | 18K | – |
| ISHARES TR | ISHARES BIOTECH | 1M | 9K | – |
| ISHARES TR | IBONDS DEC24 ETF | 7M | 277K | – |
| ISHARES TR | IBONDS DEC25 ETF | 5M | 192K | – |
| ISHARES TR | IBONDS DEC2026 | 3M | 126K | – |
| ISHARES TR | IBONDS 27 ETF | 946K | 40K | – |
| ISHARES TR | IBDS DEC28 ETF | 4M | 155K | – |
| ISHARES TR | IBONDS DEC 29 | 292K | 13K | – |
| ISHARES TR | IBONDS 24 TRM HG | 6M | 271K | – |
| ISHARES TR | IBONDS 25 TRM HG | 6M | 269K | – |
| ISHARES BITCOIN TR | SHS | 368K | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 31K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 912K | 7K | – |
| ISHARES TR | COHEN STEER REIT | 478K | 8K | – |
| ISHARES TR | GL CLEAN ENE ETF | 106K | 8K | – |
| ISHARES TR | CORE MSCI INTL | 580K | 9K | – |
| ISHARES TR | U.S. UTILITS ETF | 392K | 4K | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 62K | – |
| ISHARES TR | 3 7 YR TREAS BD | 347K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 31M | 573K | – |
| ISHARES TR | ISHS 5-10YR INVT | 140K | 3K | – |
| ISHARES TR | EXPND TEC SC ETF | 612K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 1M | 25K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 178K | 35K | – |
| ISHARES TR | ISHS 1-5YR INVS | 176M | 3M | – |
| ISHARES TR | EXPANDED TECH | 598K | 7K | – |
| ISHARES TR | US HLTHCR PR ETF | 203K | 4K | – |
| ISHARES TR | U.S. MED DVC ETF | 9M | 157K | – |
| ISHARES TR | CORE S&P MCP ETF | 16M | 273K | – |
| ISHARES TR | S&P MC 400VL ETF | 741K | 7K | – |
| ISHARES TR | S&P MC 400GR ETF | 5M | 57K | – |
| ISHARES TR | CORE S&P SCP ETF | 12M | 109K | – |
| ISHARES TR | SP SMCP600VL ETF | 3M | 35K | – |
| ISHARES TR | S&P SML 600 GWT | 903K | 7K | – |
| ISHARES TR | MORNINGSTAR GRWT | 720K | 9K | – |
| ISHARES TR | CR 5 10 YR ETF | 166K | 4K | – |
| INCYTE CORP | COM | 240K | 4K | – |
| ISHARES TR | MSCI INDIA ETF | 111K | 2K | – |
| INTEL CORP | COM | 3M | 103K | – |
| ISHARES TR | INTL EQTY FACTOR | 192K | 7K | – |
| INTUIT | COM | 4M | 6K | – |
| ISHARES TR | GLOBAL 100 ETF | 488K | 5K | – |
| IRON MTN INC DEL | COM | 1M | 15K | – |
| INTUITIVE SURGICAL INC | COM NEW | 7M | 15K | – |
| ISHARES TR | CORE 1 5 YR USD | 227K | 5K | – |
| ISHARES TR | US AER DEF ETF | 2M | 16K | – |
| ISHARES TR | US HOME CONS ETF | 325K | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 18K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| ISHARES TR | CORE TOTAL USD | 415K | 9K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 14K | – |
| ISHARES TR | CORE S&P US VLU | 3M | 37K | – |
| ISHARES TR | S&P 500 VAL ETF | 7M | 39K | – |
| ISHARES TR | MSCI INTL VLU FT | 116K | 4K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 104K | 950 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 421K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 44M | 80K | – |
| ISHARES TR | S&P 500 GRWT ETF | 10M | 110K | – |
| ISHARES TR | RUS 1000 ETF | 6M | 20K | – |
| ISHARES TR | RUS 1000 VAL ETF | 54M | 312K | – |
| ISHARES TR | RUS 1000 GRW ETF | 63M | 172K | – |
| ISHARES TR | RUSSELL 2000 ETF | 9M | 43K | – |
| ISHARES TR | RUS 2000 VAL ETF | 8M | 54K | – |
| ISHARES TR | RUS 2000 GRW ETF | 6M | 24K | – |
| ISHARES TR | RUS MD CP GR ETF | 9M | 86K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 26K | – |
| ISHARES TR | RUS MDCP VAL ETF | 4M | 34K | – |
| ISHARES TR | RUSSELL 3000 ETF | 5M | 15K | – |
| ISHARES TR | RUS TP200 GR ETF | 329K | 2K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 384K | 4K | – |
| ISHARES TR | GLOBAL TECH ETF | 319K | 4K | – |
| ISHARES TR | CORE MSCI TOTAL | 2M | 28K | – |
| ISHARES TR | US CONSUM DISCRE | 310K | 4K | – |
| ISHARES TR | U.S. ENERGY ETF | 125K | 3K | – |
| ISHARES TR | U.S. FIN SVC ETF | 114K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 708K | 12K | – |
| ISHARES TR | US CONSM STAPLES | 104K | 2K | – |
| ISHARES TR | U.S. BAS MTL ETF | 162K | 1K | – |
| ISHARES TR | US TRSPRTION | 135K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 2M | 12K | – |
| ISHARES TR | DOW JONES US ETF | 2M | 16K | – |
| JACOBS SOLUTIONS INC | COM | 290K | 2K | – |
| JETBLUE AWYS CORP | COM | 80K | 13K | – |
| JOHNSON CTLS INTL PLC | SHS | 648K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4M | 77K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 555K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 13M | 265K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4M | 85K | – |
| Johnson & Johnson | COM | 73M | 500K | – |
| Joby Aviation Inc | COMMON STOCK | 165K | 32K | – |
| JPMORGAN CHASE & CO. | COM | 131M | 649K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3M | 69K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 178K | 32K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 109K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 50M | 1M | – |
| Nordstrom Inc | COM | 288K | 14K | – |
| SPDR SER TR | S&P BK ETF | 275K | 6K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 49M | 356K | – |
| KRAFT HEINZ CO | COM | 1M | 36K | – |
| SPDR SER TR | S&P INS ETF | 345K | 7K | – |
| KKR & CO INC | COM | 452K | 4K | – |
| KLA CORP | COM NEW | 6M | 7K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 17K | – |
| KINDER MORGAN INC DEL | COM | 2M | 104K | – |
| COCA COLA CO | COM | 6M | 98K | – |
| Kroger Co | COM | 261K | 5K | – |
| SPDR SER TR | S&P REGL BKG | 1M | 22K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 150K | 101K | – |
| TIDAL ETF TR | LEATHERBACK LNG | 28M | 1M | – |
| LUCID GROUP INC | COM | 100K | 38K | – |
| loanDepot Inc | COM CL A | 17K | 10K | – |
| LENNAR CORP | CL A | 711K | 5K | – |
| Lifevantage Corp | COM NEW | 133K | 21K | – |
| SPDR SER TR | SSGA US LRG ETF | 214K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 250K | 1K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 603K | 3K | – |
| Linde plc | SHS | 1M | 2K | – |
| ELI LILLY & CO | COM | 28M | 31K | – |
| Lockheed Martin Corp | COM | 6M | 13K | – |
| LOWES COS INC | COM | 16M | 75K | – |
| LPL FINL HLDGS INC | COM | 227K | 813 | – |
| ISHARES TR | IBOXX INV CP ETF | 431K | 4K | – |
| ISHARES U S ETF TR | INT RT HDG C B | 331K | 4K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| lululemon Athletica Inc | COM | 737K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 339K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 7M | 16K | – |
| WM TECHNOLOGY INC | COM | 11K | 11K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | – |
| ISHARES TR | MBS ETF | 467K | 5K | – |
| MCDONALDS CORP | COM | 52M | 202K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 14K | – |
| MCKESSON CORP | COM | 11M | 19K | – |
| MONDELEZ INTL INC | CL A | 2M | 25K | – |
| MEDTRONIC PLC | SHS | 965K | 12K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 16M | 30K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 552K | 7K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 112K | 2K | – |
| Mercadolibre Inc | COM | 240K | 146 | – |
| Mesa Air Group Inc | COM NEW | 17K | 10K | – |
| METLIFE INC | COM | 386K | 5K | – |
| META PLATFORMS INC | CL A | 90M | 178K | – |
| MANULIFE FINL CORP | COM | 281K | 11K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 211K | 1K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 618K | 2K | – |
| Mcgrath RentCorp | COM | 232K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 2M | 13K | – |
| MFS INTER INCOME TR | SH BEN INT | 31K | 12K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 370K | 4K | – |
| MCCORMICK & CO INC | COM NON VTG | 349K | 5K | – |
| MARKEL GROUP INC | COM | 243K | 154 | – |
| MARTIN MARIETTA MATLS INC | COM | 561K | 1K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 460K | 9K | – |
| MARSH & MCLENNAN COS INC | COM | 495K | 2K | – |
| 3M CO | COM | 1M | 14K | – |
| ALTRIA GROUP INC | COM | 2M | 38K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 29M | 339K | – |
| Movano Inc | COM | 3K | 10K | – |
| MARATHON PETE CORP | COM | 3M | 16K | – |
| MERCK & CO INC | COM | 23M | 190K | – |
| Marathon Oil Corp | COM | 229K | 8K | – |
| MARVELL TECHNOLOGY INC | COM | 539K | 8K | – |
| Morgan Stanley | COM NEW | 2M | 18K | – |
| MSCI INC | COM | 247K | 512 | – |
| MICROSOFT CORP | COM | 296M | 663K | – |
| Motorola Solutions Inc | COM NEW | 658K | 2K | – |
| MICROSTRATEGY INC | CL A NEW | 335K | 243 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 290K | 3K | – |
| ISHARES TR | MSCI USA MMENTM | 405K | 2K | – |
| Micron Technology Inc | COM | 2M | 17K | – |
| ISHARES TR | NATIONAL MUN ETF | 97M | 908K | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 143K | 13K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 554K | 11K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 175K | 15K | – |
| NIOCORP DEVS LTD | COM NEW | 36K | 21K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 1M | 20K | – |
| NEXTERA ENERGY INC | COM | 82M | 1M | – |
| NEWMONT CORP | COM | 1M | 34K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 9M | 328K | – |
| Netflix Inc | COM | 12M | 17K | – |
| NIKE INC | CL B | 26M | 347K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 18K | – |
| Northrop Grumman Corp | COM | 8M | 18K | – |
| ServiceNow Inc | COM | 2M | 2K | – |
| ENERGY VAULT HOLDINGS INC | COM | 19K | 20K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | – |
| NORTHERN TR CORP | COM | 216K | 3K | – |
| Nucor Corp | COM | 392K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 655K | 8K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 3M | 92K | – |
| NU SKIN ENTERPRISES INC | CL A | 757K | 72K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 289K | 7K | – |
| NVIDIA CORPORATION | COM | 169M | 1M | – |
| NOVO-NORDISK A S | ADR | 9M | 66K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 12K | – |
| NXP SEMICONDUCTORS N V | COM | 970K | 4K | – |
| ISHARES TR | NEW YORK MUN ETF | 680K | 13K | – |
| Realty Income Corp | COM | 2M | 39K | – |
| ISHARES TR | S&P 100 ETF | 930K | 4K | – |
| ONEOK INC NEW | COM | 1M | 15K | – |
| OLEMA PHARMACEUTICALS INC | COM | 500K | 46K | – |
| OMNICOM GROUP INC | COM | 462K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 137K | 3K | – |
| ON Semiconductor Corp | COM | 243K | 4K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 524K | 7K | – |
| Opko Health Inc | COM | 39K | 31K | – |
| Oracle Corp | COM | 12M | 84K | – |
| OLD REP INTL CORP | COM | 299K | 10K | – |
| OREILLY AUTOMOTIVE INC | COM | 21M | 19K | – |
| OTIS WORLDWIDE CORP | COM | 576K | 6K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 1M | 62K | – |
| OCCIDENTAL PETE CORP | COM | 220K | 3K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 281K | 2K | – |
| Palo Alto Networks Inc | COM | 2M | 5K | – |
| PROSHARES TR | PET CARE ETF | 187K | 3K | – |
| PAYCHEX INC | COM | 4M | 33K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 287K | 14K | – |
| PACCAR Inc | COM | 2M | 17K | – |
| PG&E CORP | COM | 681K | 39K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 523K | 28K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 4M | 38K | – |
| PDS Biotechnology Corp | COM | 30K | 10K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 240K | 3K | – |
| PEPSICO INC | COM | 55M | 332K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 112K | 6K | – |
| PFIZER INC | COM | 9M | 335K | – |
| ISHARES TR | PFD AND INCM SEC | 372K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 449K | 11K | – |
| PROCTER AND GAMBLE CO | COM | 16M | 98K | – |
| PROGRESSIVE CORP | COM | 393K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
| PULTE GROUP INC | COM | 270K | 2K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 304K | 17K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 417K | 20K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 820K | 12K | – |
| ProLogis Inc. | COM | 1M | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 434K | 17K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 24K | – |
| PNC FINL SVCS GROUP INC | COM | 579K | 4K | – |
| PACIFIC PREMIER BANCORP | COM | 667K | 29K | – |
| PPL CORP | COM | 297K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 898K | 24K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 152K | 4K | – |
| PROQR THRAPEUTICS N V | SHS EURO | 19K | 12K | – |
| PRUDENTIAL FINL INC | COM | 743K | 6K | – |
| PUBLIC STORAGE OPER CO | COM | 790K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 983K | 16K | – |
| PARSONS CORP DEL | COM | 579K | 7K | – |
| Phillips 66 | COM | 1M | 8K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 1M | 21K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 202K | 5K | – |
| PACER FDS TR | TRENDPILOT 100 | 112K | 2K | – |
| QUANTA SVCS INC | COM | 2M | 7K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 19M | 760K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 135K | 3K | – |
| PAYPAL HLDGS INC | COM | 641K | 11K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 31M | 1M | – |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 2M | 86K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 24M | 758K | – |
| QUALCOMM Inc | COM | 18M | 88K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 399K | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 44M | 92K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 415K | 2K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 14K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 326K | 18K | – |
| ROYAL CARIBBEAN GROUP | COM | 260K | 2K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 152K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REMITLY GLOBAL INC | COM | 265K | 22K | – |
| ISHARES INC | MSCI GBL GOLD MN | 116K | 4K | – |
| RIO TINTO PLC | SPONSORED ADR | 345K | 5K | – |
| ResMed Inc | COM | 384K | 2K | – |
| ROYCE MICRO-CAP TR INC | COM | 507K | 55K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 321K | 6K | – |
| ROCKWELL AUTOMATION INC | COM | 23M | 83K | – |
| ROPER TECHNOLOGIES INC | COM | 321K | 570 | – |
| ROSS STORES INC | COM | 656K | 5K | – |
| RPM INTL INC | COM | 566K | 5K | – |
| REPUBLIC SVCS INC | COM | 750K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7M | 44K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 166K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 18M | 498K | – |
| RTX CORPORATION | COM | 55M | 547K | – |
| Sunrun Inc | COM | 1M | 107K | – |
| ROYAL BK CDA | COM | 288K | 3K | – |
| SABRE CORP | COM | 263K | 99K | – |
| SAP SE | SPON ADR | 342K | 2K | – |
| Starbucks Corp | COM | 6M | 78K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3M | 54K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2M | 25K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5M | 61K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2M | 89K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 5M | 140K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 8M | 79K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 134K | 7K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 494K | 11K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 928K | 12K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 203K | 4K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 469K | 10K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3M | 42K | – |
| SCHWAB CHARLES CORP | COM | 2M | 28K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 6M | 96K | – |
| ISHARES TR | EAFE SML CP ETF | 299K | 5K | – |
| SPDR SER TR | S&P DIVID ETF | 5M | 38K | – |
| SEVEN HILLS REALTY TRUST | COM | 480K | 38K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 2M | 15K | – |
| SHELL PLC | SPON ADS | 984K | 14K | – |
| SHOPIFY INC | CL A | 654K | 10K | – |
| ISHARES TR | SHORT TREAS BD | 460K | 4K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 118K | 1K | – |
| Selective Ins Group Inc | COM | 269K | 3K | – |
| SIRIUS XM HOLDINGS INC | COM | 96K | 34K | – |
| SJW GROUP | COM | 435K | 8K | – |
| Skywest Inc | COM | 21M | 258K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 270K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 326K | 7K | – |
| ISHARES SILVER TR | ISHARES | 2M | 78K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 198K | 2K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 124K | 2K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 7M | 26K | – |
| ISHARES TR | RUSEL 2500 ETF | 423K | 7K | – |
| VANECK ETF TRUST | MORNINGSTAR SMID | 2M | 67K | – |
| SNAP ON INC | COM | 224K | 857 | – |
| SNAP INC | CL A | 703K | 42K | – |
| SECURITY NATL FINL CORP | CL A NEW | 463K | 58K | – |
| Snowflake Inc | CL A | 201K | 1K | – |
| SYNOPSYS INC | COM | 889K | 1K | – |
| SANOFI | SPONSORED ADR | 259K | 5K | – |
| SOUTHERN CO | COM | 27M | 353K | – |
| SOFI TECHNOLOGIES INC | COM | 3M | 383K | – |
| SONOCO PRODS CO | COM | 222K | 4K | – |
| Sony Group Corp | SPONSORED ADR | 791K | 9K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 2M | 29K | – |
| ISHARES TR | ISHARES SEMICDTR | 3M | 10K | – |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 240K | 11K | – |
| SUPERCOM LTD NEW | SHS | 2K | 12K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1M | 37K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 745K | 20K | – |
| SIMON PPTY GROUP INC NEW | COM | 218K | 1K | – |
| S&P Global Inc | COM | 47M | 106K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 216K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 748K | 12K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 121K | 5K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 4M | 109K | – |
| SPDR SER TR | PORTFOLIO LN COR | 184K | 8K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 602K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2M | 33K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 145K | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 215K | 685 | – |
| SPDR SER TR | PORTFOLIO SHORT | 3M | 108K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 2M | 38K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 187K | 7K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1M | 21K | – |
| PROSHARES TR | SP500 EX ENRGY | 503K | 9K | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 527K | 4K | – |
| PROSHARES TR | SP500 EX FINLS | 158K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 207M | 380K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 1M | 26K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 2M | 31K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 23K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 720K | 16K | – |
| BLOCK INC | CL A | 251K | 4K | – |
| SEMPRA | COM | 27M | 351K | – |
| Sarepta Therapeutics Inc | COM | 774K | 5K | – |
| SIMPSON MFG INC | COM | 2M | 12K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1M | 13K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 314K | 9K | – |
| STEEL DYNAMICS INC | COM | 3M | 25K | – |
| ISHARES TR | SHRT NAT MUN ETF | 6M | 57K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 469K | 8K | – |
| ISHARES TR | MSCI USA ESG SLC | 542K | 5K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 8M | 328K | – |
| STRYKER CORPORATION | COM | 64M | 189K | – |
| SYSCO CORP | COM | 709K | 10K | – |
| AT&T INC | COM | 2M | 115K | – |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 194K | 15K | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 188K | 5K | – |
| TORONTO DOMINION BK ONT | COM NEW | 560K | 10K | – |
| TransDigm Group Inc | COM | 8M | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 543K | 7K | – |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 5M | 51K | – |
| TERADYNE INC | COM | 449K | 3K | – |
| TRUIST FINL CORP | COM | 346K | 9K | – |
| TARGET CORP | COM | 2M | 14K | – |
| ISHARES TR | TIPS BD ETF | 2M | 22K | – |
| TJX COS INC NEW | COM | 24M | 221K | – |
| ISHARES TR | 10-20 YR TRS ETF | 441K | 4K | – |
| ISHARES TR | 20 YR TR BD ETF | 583K | 6K | – |
| TOYOTA MOTOR CORP | ADS | 459K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 15K | – |
| T-Mobile US Inc | COM | 1M | 6K | – |
| TRIMBLE INC | COM | 747K | 13K | – |
| PRICE T ROWE GROUP INC | COM | 419K | 4K | – |
| Trupanion Inc | COM | 294K | 10K | – |
| TRAVELERS COMPANIES INC | COM | 573K | 3K | – |
| TESLA INC | COM | 13M | 64K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 21K | – |
| Trane Technologies PLC | SHS | 491K | 1K | – |
| TORO CO | COM | 766K | 8K | – |
| THE TRADE DESK INC | COM CL A | 1M | 11K | – |
| TotalEnergies SE | SPONSORED ADS | 593K | 9K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 218K | 1K | – |
| TEXAS INSTRS INC | COM | 4M | 21K | – |
| TYLER TECHNOLOGIES INC | COM | 259K | 515 | – |
| UNDER ARMOUR INC | CL C | 96K | 15K | – |
| Under Armour Inc | CL A | 89K | 13K | – |
| Uber Technologies Inc | COM | 6M | 79K | – |
| UNITED BANKSHARES INC WEST V | COM | 3M | 84K | – |
| UNILEVER PLC | SPON ADR NEW | 727K | 13K | – |
| ULTA BEAUTY INC | COM | 281K | 728 | – |
| Unitedhealth Group Inc | COM | 43M | 84K | – |
| UNION PAC CORP | COM | 46M | 204K | – |
| UNITED PARCEL SERVICE INC | CL B | 4M | 27K | – |
| UNITED RENTALS INC | COM | 934K | 1K | – |
| ISHARES INC | MSCI WORLD ETF | 127K | 862 | – |
| US BANCORP DEL | COM NEW | 3M | 81K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 34K | – |
| ISHARES TR | USD INV GRDE ETF | 253K | 5K | – |
| ISHARES TR | MSCI USA MIN VOL | 6M | 68K | – |
| ISHARES TR | CRE U S REIT ETF | 242K | 5K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 302K | 13K | – |
| VISA INC | COM CL A | 60M | 229K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 427K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 21M | 96K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 74M | 296K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 6M | 35K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 17K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 887K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 45K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 8K | – |
| VANGUARD WORLD FD | ENERGY ETF | 745K | 6K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 33M | 678K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 21K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 518K | 5K | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 5M | 44K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 38K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1M | 18K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 628K | 11K | – |
| VANGUARD WORLD FD | INF TECH ETF | 8M | 13K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 7M | 26K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 24M | 132K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 217M | 3M | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 150K | 2K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 235K | 999 | – |
| Valero Energy Corp | COM | 27M | 172K | – |
| ISHARES TR | MSCI USA VALUE | 3M | 27K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 720K | 16K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 24K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 6M | 26K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 110M | 731K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 292K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 27M | 54K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 332K | 997 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 119M | 518K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 521K | 4K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 7K | – |
| Vertiv Holdings Co | COM CL A | 258K | 3K | – |
| Vertex Pharmaceuticals Inc | COM | 2M | 5K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 112K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 351K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 927K | 8K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 36M | 726K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 300K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 45M | 168K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 324K | 7K | – |
| VIATRIS INC | COM | 2M | 185K | – |
| VANGUARD INDEX FDS | VALUE ETF | 416M | 3M | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 208K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1B | 3M | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3M | 12K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 145M | 3M | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 34M | 533K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 10M | 57K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 44K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7M | 58K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1M | 16K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 112K | – |
| WASHINGTON TR BANCORP INC | COM | 219K | 8K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 134K | 11K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 140K | 19K | – |
| WESCO INTL INC | COM | 404K | 3K | – |
| WORKDAY INC | CL A | 548K | 2K | – |
| WEC ENERGY GROUP INC | COM | 449K | 6K | – |
| WELLTOWER INC | COM | 357K | 3K | – |
| WELLS FARGO CO NEW | COM | 11M | 179K | – |
| WASTE MGMT INC DEL | COM | 3M | 14K | – |
| WILLIAMS COS INC | COM | 493K | 12K | – |
| WALMART INC | COM | 11M | 164K | – |
| WORTHINGTON ENTERPRISES INC | COM | 1M | 23K | – |
| WP CAREY INC | COM | 287K | 5K | – |
| WHEATON PRECIOUS METALS CORP | COM | 282K | 5K | – |
| WORTHINGTON STL INC | COM SHS | 477K | 14K | – |
| WILLIAMS SONOMA INC | COM | 244K | 865 | – |
| WINTRUST FINL CORP | COM | 367K | 4K | – |
| ESSENTIAL UTILS INC | COM | 358K | 10K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 331K | 1K | – |
| Woodward Inc | COM | 862K | 5K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 213K | 7K | – |
| SPDR SER TR | AEROSPACE DEF | 126K | 904 | – |
| SPDR SER TR | S&P BIOTECH | 550K | 6K | – |
| Xcel Energy Inc | COM | 658K | 12K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 60M | 678K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 10M | 115K | – |
| SELECT SECTOR SPDR TR | ENERGY | 9M | 95K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 10M | 237K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 712K | 16K | – |
| SELECT SECTOR SPDR TR | INDL | 5M | 39K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 109M | 483K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 41M | 539K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 51K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3M | 49K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8M | 56K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 30M | 166K | – |
| SPDR SER TR | S&P METALS MNG | 313K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 179K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 294K | 3K | – |
| Xencor Inc | COM | 246K | 13K | – |
| EXXON MOBIL CORP | COM | 90M | 779K | – |
| SPDR SER TR | S&P OILGAS EXP | 18M | 122K | – |
| SPDR SER TR | S&P SEMICNDCTR | 696K | 3K | – |
| ISHARES TR | EXPONENTIAL TECH | 366K | 6K | – |
| Xylem Inc | COM | 20M | 144K | – |
| YUM Brands Inc | COM | 2M | 14K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 256K | 2K | – |
| ZIONS BANCORPORATION N A | COM | 373K | 9K | – |
| Zoetis Inc | CL A | 40M | 231K | – |