# EDGAR Filing Document

**Accession Number:** 0001056516
**File Stem:** 0001056516-26-000001
**Filing Date:** 2026-1
**Character Count:** 19438
**Document Hash:** 4b750e2c4d197714ec16c5c9d57bb8cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056516-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001056516-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palouse Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001056516

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06910
- **FILM NUMBER:** 26552943

**BUSINESS ADDRESS:**
- **STREET 1:** 1212 N. WASHINGTON ST.
- **STREET 2:** SUITE 300
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201
- **BUSINESS PHONE:** 5096245591

**MAIL ADDRESS:**
- **STREET 1:** 1212 N. WASHINGTON ST.
- **STREET 2:** SUITE 300
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KEN ROBERTS INVESTMENT MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Palouse Capital Management Inc.<br>**Address:** 1212 N. WASHINGTON ST.<br>SUITE 300<br>SPOKANE, WA 99201

**Form 13F File Number:** 028-06910

**CRD Number (if applicable):** 000104573

**SEC File Number (if applicable):** 801-46893

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHRISTOPHER K. HICKS<br>**Title:** PRESIDENT<br>**Phone:** 503-292-5853

**Signature, Place, and Date of Signing:**

CHRISTOPHER K. HICKS  PORTLAND, OR  01-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 162

**Form 13F Information Table Value Total:** $156063512

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 124447 | 2942 | SH |  | SOLE |  | 1972 | 0 | 970 |
| ACM RESH INC | COM CL A | 00108J109 |  | 146556 | 3715 | SH |  | SOLE |  | 2079 | 0 | 1636 |
| ADOBE INC | COM | 00724F101 |  | 1368460 | 3910 | SH |  | SOLE |  | 3566 | 0 | 344 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1310231 | 6118 | SH |  | SOLE |  | 5619 | 0 | 499 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2279144 | 26122 | SH |  | SOLE |  | 24197 | 0 | 1925 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1390581 | 28414 | SH |  | SOLE |  | 21283 | 0 | 7131 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4480908 | 14316 | SH |  | SOLE |  | 12883 | 0 | 1433 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1816758 | 38638 | SH |  | SOLE |  | 27267 | 0 | 11371 |
| AMAZON COM INC | COM | 023135106 |  | 1677830 | 7269 | SH |  | SOLE |  | 6585 | 0 | 684 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 103596 | 2624 | SH |  | SOLE |  | 1573 | 0 | 1051 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 59049 | 4983 | SH |  | SOLE |  | 2147 | 0 | 2836 |
| APPLE INC | COM | 037833100 |  | 663324 | 2429 | SH |  | SOLE |  | 1918 | 0 | 511 |
| APTIV PLC | COM SHS | G3265R107 |  | 1260507 | 16566 | SH |  | SOLE |  | 15110 | 0 | 1456 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1879 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AT INC | COM | 00206R102 |  | 1651264 | 66476 | SH |  | SOLE |  | 47995 | 0 | 18481 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 217123 | 2520 | SH |  | SOLE |  | 1782 | 0 | 738 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4345974 | 95432 | SH |  | SOLE |  | 77031 | 0 | 18401 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1932937 | 9960 | SH |  | SOLE |  | 8974 | 0 | 986 |
| BLACKROCK INC | COM | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOEING CO | COM | 097023105 |  | 16284 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2574350 | 37277 | SH |  | SOLE |  | 28229 | 0 | 9048 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRADY CORP | CL A | 104674106 |  | 248904 | 3176 | SH |  | SOLE |  | 2208 | 0 | 968 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 106091 | 6052 | SH |  | SOLE |  | 3390 | 0 | 2662 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 86122 | 2036 | SH |  | SOLE |  | 1140 | 0 | 896 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 29034 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2779392 | 36089 | SH |  | SOLE |  | 27316 | 0 | 8773 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4470161 | 38309 | SH |  | SOLE |  | 31400 | 0 | 6909 |
| COHU INC | COM | 192576106 |  | 44865 | 1928 | SH |  | SOLE |  | 818 | 0 | 1110 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 60306 | 3496 | SH |  | SOLE |  | 1392 | 0 | 2104 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1039365 | 34773 | SH |  | SOLE |  | 30251 | 0 | 4522 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 33179 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CVS HEALTH CORP | COM | 126650100 |  | 1276664 | 16087 | SH |  | SOLE |  | 12301 | 0 | 3786 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 64296 | 1786 | SH |  | SOLE |  | 726 | 0 | 1060 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3784868 | 103327 | SH |  | SOLE |  | 83316 | 0 | 20011 |
| DISNEY WALT CO | COM | 254687106 |  | 2110547 | 18551 | SH |  | SOLE |  | 16920 | 0 | 1631 |
| DMC GLOBAL INC | COM | 23291C103 |  | 54590 | 8160 | SH |  | SOLE |  | 4171 | 0 | 3989 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 56652 | 3313 | SH |  | SOLE |  | 2027 | 0 | 1286 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6122 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 19379 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2259882 | 20108 | SH |  | SOLE |  | 17742 | 0 | 2366 |
| EBAY INC. | COM | 278642103 |  | 2613 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1891568 | 5396 | SH |  | SOLE |  | 4854 | 0 | 542 |
| ENERSYS | COM | 29275Y102 |  | 204349 | 1393 | SH |  | SOLE |  | 1063 | 0 | 330 |
| EOG RES INC | COM | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1640758 | 4835 | SH |  | SOLE |  | 4322 | 0 | 513 |
| FISERV INC | COM | 337738108 |  | 1381754 | 20571 | SH |  | SOLE |  | 18921 | 0 | 1650 |
| GENERAL MLS INC | COM | 370334104 |  | 1532175 | 32950 | SH |  | SOLE |  | 25063 | 0 | 7887 |
| GENTHERM INC | COM | 37253A103 |  | 173484 | 4770 | SH |  | SOLE |  | 2963 | 0 | 1807 |
| GLOBUS MED INC | CL A | 379577208 |  | 186145 | 2132 | SH |  | SOLE |  | 1594 | 0 | 538 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8604 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4542 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 108186 | 6728 | SH |  | SOLE |  | 3766 | 0 | 2962 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1842235 | 9443 | SH |  | SOLE |  | 8380 | 0 | 1063 |
| HP INC | COM | 40434L105 |  | 43268 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4202439 | 242216 | SH |  | SOLE |  | 194288 | 0 | 47928 |
| INCYTE CORP | COM | 45337C102 |  | 120796 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 80655 | 990 | SH |  | SOLE |  | 646 | 0 | 344 |
| INTEL CORP | COM | 458140100 |  | 13395 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 35451 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2942 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 74510 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 442100 | 18171 | SH |  | SOLE |  | 16996 | 0 | 1175 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 36594 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3294 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38357 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24271 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 387318 | 3515 | SH |  | SOLE |  | 3074 | 0 | 441 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 305685 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 54926 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4356 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 121366 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 35652 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8216 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 32108 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27748 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 32749 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7510 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2625965 | 84818 | SH |  | SOLE |  | 64382 | 0 | 20436 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10914 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 22200 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10134 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24213 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KELLY SVCS INC | CL A | 488152208 |  | 77796 | 8841 | SH |  | SOLE |  | 5633 | 0 | 3208 |
| KENVUE INC | COM | 49177J102 |  | 1397 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KEYCORP | COM | 493267108 |  | 3329377 | 161307 | SH |  | SOLE |  | 121740 | 0 | 39567 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1132135 | 46686 | SH |  | SOLE |  | 34831 | 0 | 11855 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 435482 | 2544 | SH |  | SOLE |  | 2522 | 0 | 22 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3824488 | 30214 | SH |  | SOLE |  | 24375 | 0 | 5839 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2759821 | 5706 | SH |  | SOLE |  | 4324 | 0 | 1382 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2385230 | 12857 | SH |  | SOLE |  | 11459 | 0 | 1398 |
| MCGRATH RENTCORP | COM | 580589109 |  | 152358 | 1452 | SH |  | SOLE |  | 1085 | 0 | 367 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2826565 | 29425 | SH |  | SOLE |  | 22408 | 0 | 7017 |
| MERCK  CO INC | COM | 58933Y105 |  | 10526 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERIT MED SYS INC | COM | 589889104 |  | 89286 | 1013 | SH |  | SOLE |  | 533 | 0 | 480 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 141206 | 2146 | SH |  | SOLE |  | 1466 | 0 | 680 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2081264 | 3153 | SH |  | SOLE |  | 2787 | 0 | 366 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 71491 | 2942 | SH |  | SOLE |  | 1524 | 0 | 1418 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2919458 | 10229 | SH |  | SOLE |  | 9507 | 0 | 722 |
| MICROSOFT CORP | COM | 594918104 |  | 5351238 | 11064 | SH |  | SOLE |  | 8932 | 0 | 2132 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 100287 | 3233 | SH |  | SOLE |  | 1816 | 0 | 1417 |
| MOHAWK INDS INC | COM | 608190104 |  | 149523 | 1368 | SH |  | SOLE |  | 982 | 0 | 386 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2409 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETAPP INC | COM | 64110D104 |  | 4442736 | 41486 | SH |  | SOLE |  | 33584 | 0 | 7902 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 92793 | 2012 | SH |  | SOLE |  | 1127 | 0 | 885 |
| NEWMONT CORP | COM | 651639106 |  | 2995001 | 29995 | SH |  | SOLE |  | 27227 | 0 | 2768 |
| NIKE INC | CL B | 654106103 |  | 1307138 | 20517 | SH |  | SOLE |  | 18377 | 0 | 2140 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 102594 | 2195 | SH |  | SOLE |  | 1182 | 0 | 1013 |
| NUTRIEN LTD | COM | 67077M108 |  | 2503055 | 40555 | SH |  | SOLE |  | 30717 | 0 | 9838 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149946 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 2047858 | 27862 | SH |  | SOLE |  | 21344 | 0 | 6518 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1620 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| OWENS CORNING NEW | COM | 690742101 |  | 116275 | 1039 | SH |  | SOLE |  | 553 | 0 | 486 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 949492 | 16264 | SH |  | SOLE |  | 14968 | 0 | 1296 |
| PEPSICO INC | COM | 713448108 |  | 57408 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 194227 | 2160 | SH |  | SOLE |  | 1518 | 0 | 642 |
| PFIZER INC | COM | 717081103 |  | 2505836 | 100636 | SH |  | SOLE |  | 75266 | 0 | 25370 |
| PHOTRONICS INC | COM | 719405102 |  | 197216 | 6163 | SH |  | SOLE |  | 4071 | 0 | 2092 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4328723 | 162246 | SH |  | SOLE |  | 120526 | 0 | 41720 |
| PPG INDS INC | COM | 693506107 |  | 493038 | 4812 | SH |  | SOLE |  | 4143 | 0 | 669 |
| QUALCOMM INC | COM | 747525103 |  | 2829338 | 16541 | SH |  | SOLE |  | 12774 | 0 | 3767 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1893397 | 2453 | SH |  | SOLE |  | 2242 | 0 | 211 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 345578 | 12842 | SH |  | SOLE |  | 12321 | 0 | 521 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 210399 | 6450 | SH |  | SOLE |  | 6240 | 0 | 210 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 64410 | 2142 | SH |  | SOLE |  | 1689 | 0 | 453 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 192439 | 6757 | SH |  | SOLE |  | 6257 | 0 | 500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 100750 | 3673 | SH |  | SOLE |  | 3445 | 0 | 228 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6170 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 42569 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4108 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 8996 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2679264 | 3929 | SH |  | SOLE |  | 3644 | 0 | 285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 60395 | 434 | SH |  | SOLE |  | 256 | 0 | 178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 46867 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 67658 | 696 | SH |  | SOLE |  | 526 | 0 | 170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5542380 | 60652 | SH |  | SOLE |  | 42539 | 0 | 18113 |
| STARBUCKS CORP | COM | 855244109 |  | 1997882 | 23725 | SH |  | SOLE |  | 17856 | 0 | 5869 |
| TAPESTRY INC | COM | 876030107 |  | 18527 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TARGET CORP | COM | 87612E106 |  | 3301995 | 33780 | SH |  | SOLE |  | 27733 | 0 | 6047 |
| TESLA INC | COM | 88160R101 |  | 22486 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3789368 | 21842 | SH |  | SOLE |  | 17557 | 0 | 4285 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1439354 | 2484 | SH |  | SOLE |  | 2291 | 0 | 193 |
| TYSON FOODS INC | CL A | 902494103 |  | 4646631 | 79267 | SH |  | SOLE |  | 63741 | 0 | 15526 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 177639 | 7013 | SH |  | SOLE |  | 4663 | 0 | 2350 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4024238 | 40571 | SH |  | SOLE |  | 33299 | 0 | 7272 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4211048 | 12757 | SH |  | SOLE |  | 10247 | 0 | 2510 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 97704 | 5564 | SH |  | SOLE |  | 3677 | 0 | 1887 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11028 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 99583 | 1249 | SH |  | SOLE |  | 1174 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5791 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 519501 | 6203 | SH |  | SOLE |  | 5601 | 0 | 602 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 13721 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2170787 | 53297 | SH |  | SOLE |  | 41246 | 0 | 12051 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 133251 | 1585 | SH |  | SOLE |  | 891 | 0 | 694 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12033 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 988027 | 20696 | SH |  | SOLE |  | 18786 | 0 | 1910 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 189357 | 9305 | SH |  | SOLE |  | 6596 | 0 | 2709 |

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