# EDGAR Filing Document

**Accession Number:** 0001802533
**File Stem:** 0001802533-25-000007
**Filing Date:** 2025-8
**Character Count:** 30341
**Document Hash:** cd040f2ac8713ac22d71fe9bb74da6aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802533-25-000007.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001802533-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOHIMER WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001802533

**ORGANIZATION NAME:**
- **EIN:** 832676110
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20000
- **FILM NUMBER:** 251229303

**BUSINESS ADDRESS:**
- **STREET 1:** ONE UNION SQUARE
- **STREET 2:** 600 UNIVERSITY STREET, SUITE 2401
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 206-709-5950

**MAIL ADDRESS:**
- **STREET 1:** ONE UNION SQUARE
- **STREET 2:** 600 UNIVERSITY STREET, SUITE 2401
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** HOHIMER WEALTH MANAGEMENT LLC<br>**Address:** ONE UNION SQUARE<br>600 UNIVERSITY STREET SUITE 2401<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-20000

**CRD Number (if applicable):** 000300140

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:** Dodd St Louis<br>**Title:** Chief Compliance Officer<br>**Phone:** 2067095950

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

Dodd St Louis  Seattle, WA  08-18-2025<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:** 267

**Form 13F Information Table Value Total:** $563575862

      (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 |
| A10 NETWORKS INC | COM | 002121101 |  | 214979 | 11110 | SH |  | SOLE | 0 | 9579 | 0 | 1531 |
| ABBVIE INC | COM | 00287Y109 |  | 351900 | 1896 | SH |  | SOLE | 0 | 1079 | 0 | 817 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2542736 | 117883 | SH |  | SOLE | 0 | 77383 | 0 | 40500 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 200690 | 17051 | SH |  | SOLE | 0 | 14698 | 0 | 2353 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 238514 | 798 | SH |  | SOLE | 0 | 10 | 0 | 788 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 301913 | 2621 | SH |  | SOLE | 0 | 2260 | 0 | 361 |
| ADEIA INC | COM | 00676P107 |  | 204634 | 14472 | SH |  | SOLE | 0 | 12486 | 0 | 1986 |
| ADOBE INC | COM | 00724F101 |  | 727334 | 1880 | SH |  | SOLE | 0 | 1317 | 0 | 563 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1406229 | 9910 | SH |  | SOLE | 0 | 5640 | 0 | 4270 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4926190 | 43437 | SH |  | SOLE | 0 | 33374 | 0 | 10063 |
| ALKERMES PLC | SHS | G01767105 |  | 266617 | 9319 | SH |  | SOLE | 0 | 8036 | 0 | 1283 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8021940 | 45520 | SH |  | SOLE | 0 | 30588 | 0 | 14932 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 795973 | 4487 | SH |  | SOLE | 0 | 157 | 0 | 4330 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1586905 | 27066 | SH |  | SOLE | 0 | 26132 | 0 | 934 |
| AMAZON COM INC | COM | 023135106 |  | 10254069 | 46739 | SH |  | SOLE | 0 | 32191 | 0 | 14548 |
| AMCOR PLC | ORD | G0250X107 |  | 190150 | 20691 | SH |  | SOLE | 0 | 17846 | 0 | 2845 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5250875 | 50606 | SH |  | SOLE | 0 | 40391 | 0 | 10215 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1780229 | 5581 | SH |  | SOLE | 0 | 4075 | 0 | 1506 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5514715 | 10332 | SH |  | SOLE | 0 | 8103 | 0 | 2229 |
| AMERIS BANCORP | COM | 03076K108 |  | 250454 | 3871 | SH |  | SOLE | 0 | 3342 | 0 | 529 |
| AMETEK INC | COM | 031100100 |  | 667978 | 3691 | SH |  | SOLE | 0 | 2557 | 0 | 1134 |
| AMGEN INC | COM | 031162100 |  | 4075626 | 14597 | SH |  | SOLE | 0 | 10656 | 0 | 3941 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 271961 | 11845 | SH |  | SOLE | 0 | 10219 | 0 | 1626 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 939409 | 9513 | SH |  | SOLE | 0 | 7059 | 0 | 2454 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 345038 | 8109 | SH |  | SOLE | 0 | 4996 | 0 | 3113 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 318812 | 4886 | SH |  | SOLE | 0 | 4217 | 0 | 669 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 928893 | 6547 | SH |  | SOLE | 0 | 4467 | 0 | 2080 |
| APPLE INC | COM | 037833100 |  | 6314300 | 30776 | SH |  | SOLE | 0 | 20145 | 0 | 10631 |
| APPLIED MATLS INC | COM | 038222105 |  | 2832408 | 15472 | SH |  | SOLE | 0 | 11717 | 0 | 3755 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5388156 | 52665 | SH |  | SOLE | 0 | 40421 | 0 | 12244 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5046353 | 6297 | SH |  | SOLE | 0 | 4947 | 0 | 1350 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1373212 | 19651 | SH |  | SOLE | 0 | 5397 | 0 | 14254 |
| AT INC | COM | 00206R102 |  | 644060 | 22255 | SH |  | SOLE | 0 | 17860 | 0 | 4395 |
| ATKORE INC | COM | 047649108 |  | 200009 | 2835 | SH |  | SOLE | 0 | 2448 | 0 | 387 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 211226 | 3858 | SH |  | SOLE | 0 | 3326 | 0 | 532 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 277484 | 7619 | SH |  | SOLE | 0 | 6571 | 0 | 1048 |
| AUNA S A | CLASS A | L0415A103 |  | 263649 | 42524 | SH |  | SOLE | 0 | 36677 | 0 | 5847 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4118065 | 13353 | SH |  | SOLE | 0 | 9565 | 0 | 3788 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 258004 | 3393 | SH |  | SOLE | 0 | 2930 | 0 | 463 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1048411 | 27345 | SH |  | SOLE | 0 | 19397 | 0 | 7948 |
| BANK AMERICA CORP | COM | 060505104 |  | 947304 | 20019 | SH |  | SOLE | 0 | 11902 | 0 | 8117 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7898724 | 424891 | SH |  | SOLE | 0 | 339118 | 0 | 85773 |
| BEL FUSE INC | CL B | 077347300 |  | 249989 | 2559 | SH |  | SOLE | 0 | 2209 | 0 | 350 |
| BELDEN INC | COM | 077454106 |  | 201608 | 1741 | SH |  | SOLE | 0 | 1503 | 0 | 238 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 203314 | 5236 | SH |  | SOLE | 0 | 4517 | 0 | 719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3430508 | 7062 | SH |  | SOLE | 0 | 3308 | 0 | 3754 |
| BLACKROCK INC | COM | 09290D101 |  | 6444589 | 6142 | SH |  | SOLE | 0 | 4574 | 0 | 1568 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 522070 | 27177 | SH |  | SOLE | 0 | 18640 | 0 | 8537 |
| BOEING CO | COM | 097023105 |  | 878155 | 4191 | SH |  | SOLE | 0 | 2169 | 0 | 2022 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5905188 | 86841 | SH |  | SOLE | 0 | 55341 | 0 | 31500 |
| BOX INC | CL A | 10316T104 |  | 212025 | 6205 | SH |  | SOLE | 0 | 5254 | 0 | 951 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 296349 | 6402 | SH |  | SOLE | 0 | 5230 | 0 | 1172 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 250849 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12279420 | 44547 | SH |  | SOLE | 0 | 30148 | 0 | 14399 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 240527 | 4665 | SH |  | SOLE | 0 | 4024 | 0 | 641 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 232084 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 208073 | 4556 | SH |  | SOLE | 0 | 3932 | 0 | 624 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1540139 | 49049 | SH |  | SOLE | 0 | 38700 | 0 | 10349 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3828256 | 36796 | SH |  | SOLE | 0 | 29050 | 0 | 7746 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 201157 | 5112 | SH |  | SOLE | 0 | 4411 | 0 | 701 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2059344 | 12258 | SH |  | SOLE | 0 | 474 | 0 | 11784 |
| CARGURUS INC | COM CL A | 141788109 |  | 203598 | 6083 | SH |  | SOLE | 0 | 5247 | 0 | 836 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 205373 | 4490 | SH |  | SOLE | 0 | 3875 | 0 | 615 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 505304 | 6904 | SH |  | SOLE | 0 | 421 | 0 | 6483 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 259836 | 11974 | SH |  | SOLE | 0 | 10331 | 0 | 1643 |
| CATERPILLAR INC | COM | 149123101 |  | 1418619 | 3654 | SH |  | SOLE | 0 | 2723 | 0 | 931 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2103621 | 38755 | SH |  | SOLE | 0 | 30111 | 0 | 8644 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 861089 | 3536 | SH |  | SOLE | 0 | 2464 | 0 | 1072 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1117773 | 7806 | SH |  | SOLE | 0 | 4309 | 0 | 3497 |
| CHUBB LIMITED | COM | H1467J104 |  | 534533 | 1845 | SH |  | SOLE | 0 | 1191 | 0 | 654 |
| CISCO SYS INC | COM | 17275R102 |  | 1470132 | 21190 | SH |  | SOLE | 0 | 14269 | 0 | 6921 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 267924 | 13025 | SH |  | SOLE | 0 | 11235 | 0 | 1790 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6579224 | 6646 | SH |  | SOLE | 0 | 1047 | 0 | 5599 |
| CSX CORP | COM | 126408103 |  | 244790 | 7502 | SH |  | SOLE | 0 | 7202 | 0 | 300 |
| CUMMINS INC | COM | 231021106 |  | 1488815 | 4546 | SH |  | SOLE | 0 | 183 | 0 | 4363 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 665317 | 6455 | SH |  | SOLE | 0 | 4572 | 0 | 1883 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3183677 | 25968 | SH |  | SOLE | 0 | 20199 | 0 | 5769 |
| DENISON MINES CORP | COM | 248356107 |  | 41678 | 22900 | SH |  | SOLE | 0 | 0 | 0 | 22900 |
| DIGI INTL INC | COM | 253798102 |  | 205674 | 5900 | SH |  | SOLE | 0 | 5091 | 0 | 809 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3390615 | 29643 | SH |  | SOLE | 0 | 21517 | 0 | 8126 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 55200 | 48000 | SH |  | SOLE | 0 | 0 | 0 | 48000 |
| DOVER CORP | COM | 260003108 |  | 1952703 | 10657 | SH |  | SOLE | 0 | 8215 | 0 | 2442 |
| DOW INC | COM | 260557103 |  | 453470 | 17125 | SH |  | SOLE | 0 | 15025 | 0 | 2100 |
| EATON CORP PLC | SHS | G29183103 |  | 3212196 | 8998 | SH |  | SOLE | 0 | 6414 | 0 | 2584 |
| EBAY INC. | COM | 278642103 |  | 4379213 | 58813 | SH |  | SOLE | 0 | 46435 | 0 | 12378 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5010860 | 31377 | SH |  | SOLE | 0 | 24711 | 0 | 6666 |
| ELI LILLY  CO | COM | 532457108 |  | 1184300 | 1519 | SH |  | SOLE | 0 | 832 | 0 | 687 |
| EMERSON ELEC CO | COM | 291011104 |  | 3727802 | 27959 | SH |  | SOLE | 0 | 21354 | 0 | 6605 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 60836 | 12365 | SH |  | SOLE | 0 | 11450 | 0 | 915 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 79800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 215620 | 3701 | SH |  | SOLE | 0 | 3209 | 0 | 492 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 387422 | 3313 | SH |  | SOLE | 0 | 1713 | 0 | 1600 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4525899 | 26831 | SH |  | SOLE | 0 | 20670 | 0 | 6162 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5049417 | 46841 | SH |  | SOLE | 0 | 38229 | 0 | 8611 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 215607 | 2026 | SH |  | SOLE | 0 | 1750 | 0 | 276 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1305066 | 4567 | SH |  | SOLE | 0 | 3221 | 0 | 1346 |
| FORD MTR CO | COM | 345370860 |  | 182638 | 16833 | SH |  | SOLE | 0 | 14652 | 0 | 2181 |
| FRONTDOOR INC | COM | 35905A109 |  | 208471 | 3537 | SH |  | SOLE | 0 | 3053 | 0 | 484 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 189753 | 15959 | SH |  | SOLE | 0 | 13765 | 0 | 2194 |
| GARTNER INC | COM | 366651107 |  | 1351712 | 3344 | SH |  | SOLE | 0 | 2505 | 0 | 839 |
| GE AEROSPACE | COM NEW | 369604301 |  | 245293 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 276216 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 232578 | 3942 | SH |  | SOLE | 0 | 3403 | 0 | 539 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 34480848 | 344292 | SH |  | SOLE | 0 | 135437 | 0 | 208855 |
| GRAINGER W W INC | COM | 384802104 |  | 694880 | 668 | SH |  | SOLE | 0 | 479 | 0 | 189 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 246877 | 4301 | SH |  | SOLE | 0 | 3711 | 0 | 590 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 260763 | 8252 | SH |  | SOLE | 0 | 7121 | 0 | 1131 |
| HECLA MNG CO | COM | 422704106 |  | 66076 | 11031 | SH |  | SOLE | 0 | 10650 | 0 | 381 |
| HERSHEY CO | COM | 427866108 |  | 3259681 | 19643 | SH |  | SOLE | 0 | 15297 | 0 | 4345 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2536332 | 124026 | SH |  | SOLE | 0 | 90746 | 0 | 33280 |
| HOME DEPOT INC | COM | 437076102 |  | 4138732 | 11288 | SH |  | SOLE | 0 | 8085 | 0 | 3203 |
| HONEYWELL INTL INC | COM | 438516106 |  | 846932 | 3637 | SH |  | SOLE | 0 | 2394 | 0 | 1243 |
| INCYTE CORP | COM | 45337C102 |  | 3777848 | 55475 | SH |  | SOLE | 0 | 43781 | 0 | 11694 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 177378 | 10027 | SH |  | SOLE | 0 | 8647 | 0 | 1380 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 211646 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 740096 | 33040 | SH |  | SOLE | 0 | 30735 | 0 | 2305 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 329564 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5448047 | 6917 | SH |  | SOLE | 0 | 5426 | 0 | 1491 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 474991 | 861 | SH |  | SOLE | 0 | 400 | 0 | 461 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1387873 | 7102 | SH |  | SOLE | 0 | 1080 | 0 | 6022 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 513149 | 2378 | SH |  | SOLE | 0 | 974 | 0 | 1404 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 409267 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 678121 | 1997 | SH |  | SOLE | 0 | 572 | 0 | 1425 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 454780 | 1071 | SH |  | SOLE | 0 | 1021 | 0 | 50 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 268545 | 5520 | SH |  | SOLE | 0 | 1475 | 0 | 4045 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7325841 | 11799 | SH |  | SOLE | 0 | 5250 | 0 | 6549 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 953647 | 8139 | SH |  | SOLE | 0 | 7224 | 0 | 915 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 505895 | 9589 | SH |  | SOLE | 0 | 3805 | 0 | 5784 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 482456 | 7779 | SH |  | SOLE | 0 | 5311 | 0 | 2468 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4154790 | 110765 | SH |  | SOLE | 0 | 33291 | 0 | 77474 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 744708 | 8331 | SH |  | SOLE | 0 | 59 | 0 | 8272 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2034644 | 19474 | SH |  | SOLE | 0 | 17111 | 0 | 2363 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2258478 | 73614 | SH |  | SOLE | 0 | 28632 | 0 | 44982 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 484231 | 9491 | SH |  | SOLE | 0 | 6461 | 0 | 3030 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 843500 | 7718 | SH |  | SOLE | 0 | 5851 | 0 | 1867 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 204736 | 3202 | SH |  | SOLE | 0 | 2836 | 0 | 366 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 560874 | 5117 | SH |  | SOLE | 0 | 1555 | 0 | 3562 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1352942 | 15016 | SH |  | SOLE | 0 | 6 | 0 | 15010 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 328195 | 6033 | SH |  | SOLE | 0 | 5667 | 0 | 366 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3953730 | 77906 | SH |  | SOLE | 0 | 65086 | 0 | 12820 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 5659 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3314757 | 21701 | SH |  | SOLE | 0 | 16029 | 0 | 5672 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6749357 | 23281 | SH |  | SOLE | 0 | 15532 | 0 | 7749 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 212591 | 7231 | SH |  | SOLE | 0 | 6702 | 0 | 529 |
| KORN FERRY | COM NEW | 500643200 |  | 259295 | 3536 | SH |  | SOLE | 0 | 3049 | 0 | 487 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4721866 | 48509 | SH |  | SOLE | 0 | 34521 | 0 | 13988 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 302882 | 3700 | SH |  | SOLE | 0 | 3194 | 0 | 506 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 12400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1136567 | 7513 | SH |  | SOLE | 0 | 4887 | 0 | 2626 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3758905 | 8116 | SH |  | SOLE | 0 | 6025 | 0 | 2091 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 223918 | 2893 | SH |  | SOLE | 0 | 2081 | 0 | 812 |
| MATSON INC | COM | 57686G105 |  | 277262 | 2490 | SH |  | SOLE | 0 | 2150 | 0 | 340 |
| MCDONALDS CORP | COM | 580135101 |  | 2710169 | 9276 | SH |  | SOLE | 0 | 1008 | 0 | 8268 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 914771 | 350 | SH |  | SOLE | 0 | 255 | 0 | 95 |
| MERCK  CO INC | COM | 58933Y105 |  | 3752873 | 47409 | SH |  | SOLE | 0 | 34176 | 0 | 13233 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8685409 | 11767 | SH |  | SOLE | 0 | 8594 | 0 | 3173 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3099984 | 25152 | SH |  | SOLE | 0 | 21423 | 0 | 3729 |
| MICROSOFT CORP | COM | 594918104 |  | 44034195 | 88527 | SH |  | SOLE | 0 | 28480 | 0 | 60047 |
| MIMEDX GROUP INC | COM | 602496101 |  | 252160 | 41270 | SH |  | SOLE | 0 | 35593 | 0 | 5677 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5351476 | 17964 | SH |  | SOLE | 0 | 14263 | 0 | 3701 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 202529 | 2343 | SH |  | SOLE | 0 | 2022 | 0 | 321 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 967913 | 15452 | SH |  | SOLE | 0 | 11181 | 0 | 4271 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4602178 | 32672 | SH |  | SOLE | 0 | 25429 | 0 | 7243 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 535666 | 1274 | SH |  | SOLE | 0 | 894 | 0 | 380 |
| MSCI INC | COM | 55354G100 |  | 820124 | 1422 | SH |  | SOLE | 0 | 1004 | 0 | 418 |
| MUELLER INDS INC | COM | 624756102 |  | 294834 | 3710 | SH |  | SOLE | 0 | 3202 | 0 | 508 |
| NETAPP INC | COM | 64110D104 |  | 3185845 | 29900 | SH |  | SOLE | 0 | 23293 | 0 | 6607 |
| NETFLIX INC | COM | 64110L106 |  | 854365 | 638 | SH |  | SOLE | 0 | 446 | 0 | 192 |
| NEWMONT CORP | COM | 651639106 |  | 6092343 | 104572 | SH |  | SOLE | 0 | 82995 | 0 | 21576 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1186222 | 17088 | SH |  | SOLE | 0 | 11160 | 0 | 5928 |
| NMI HLDGS INC | COM | 629209305 |  | 214367 | 5081 | SH |  | SOLE | 0 | 4385 | 0 | 696 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 202452 | 2275 | SH |  | SOLE | 0 | 1965 | 0 | 310 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 202374 | 2170 | SH |  | SOLE | 0 | 1873 | 0 | 297 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3434089 | 6868 | SH |  | SOLE | 0 | 5210 | 0 | 1658 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 575903 | 8344 | SH |  | SOLE | 0 | 6249 | 0 | 2095 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15650062 | 99057 | SH |  | SOLE | 0 | 65709 | 0 | 33348 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 96900 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 254569 | 14350 | SH |  | SOLE | 0 | 12378 | 0 | 1972 |
| ONESPAN INC | COM | 68287N100 |  | 201448 | 12070 | SH |  | SOLE | 0 | 10411 | 0 | 1659 |
| PACCAR INC | COM | 693718108 |  | 1082452 | 11387 | SH |  | SOLE | 0 | 5739 | 0 | 5648 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 900121 | 6603 | SH |  | SOLE | 0 | 5664 | 0 | 939 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1705470 | 8334 | SH |  | SOLE | 0 | 5239 | 0 | 3095 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4597435 | 61860 | SH |  | SOLE | 0 | 48639 | 0 | 13221 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 241129 | 2420 | SH |  | SOLE | 0 | 2087 | 0 | 333 |
| PEPSICO INC | COM | 713448108 |  | 3306213 | 25039 | SH |  | SOLE | 0 | 17258 | 0 | 7781 |
| PINTEREST INC | CL A | 72352L106 |  | 4353763 | 121410 | SH |  | SOLE | 0 | 90571 | 0 | 30839 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 329760 | 36000 | SH |  | SOLE | 0 | 36000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 555835 | 5098 | SH |  | SOLE | 0 | 3644 | 0 | 1454 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3357890 | 34797 | SH |  | SOLE | 0 | 27403 | 0 | 7394 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 200540 | 2573 | SH |  | SOLE | 0 | 2220 | 0 | 353 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1988767 | 25038 | SH |  | SOLE | 0 | 3573 | 0 | 21465 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1527299 | 9586 | SH |  | SOLE | 0 | 2567 | 0 | 7019 |
| PROGRESSIVE CORP | COM | 743315103 |  | 743739 | 2787 | SH |  | SOLE | 0 | 1966 | 0 | 821 |
| PROLOGIS INC. | COM | 74340W103 |  | 1651028 | 15706 | SH |  | SOLE | 0 | 11780 | 0 | 3926 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 261079 | 2430 | SH |  | SOLE | 0 | 1766 | 0 | 664 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 86082 | 14395 | SH |  | SOLE | 0 | 14395 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 235409 | 3467 | SH |  | SOLE | 0 | 2990 | 0 | 477 |
| QUALCOMM INC | COM | 747525103 |  | 3841575 | 24121 | SH |  | SOLE | 0 | 17078 | 0 | 7043 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1164414 | 32318 | SH |  | SOLE | 0 | 22414 | 0 | 9904 |
| RTX CORPORATION | COM | 75513E101 |  | 798437 | 5468 | SH |  | SOLE | 0 | 1497 | 0 | 3971 |
| SALESFORCE INC | COM | 79466L302 |  | 328319 | 1204 | SH |  | SOLE | 0 | 445 | 0 | 759 |
| SANMINA CORPORATION | COM | 801056102 |  | 237140 | 2424 | SH |  | SOLE | 0 | 2093 | 0 | 331 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2106923 | 62335 | SH |  | SOLE | 0 | 44930 | 0 | 17405 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 856680 | 9389 | SH |  | SOLE | 0 | 6434 | 0 | 2955 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 523911 | 17936 | SH |  | SOLE | 0 | 14400 | 0 | 3536 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 879990 | 5502 | SH |  | SOLE | 0 | 3692 | 0 | 1810 |
| SEMPRA | COM | 816851109 |  | 4855114 | 64077 | SH |  | SOLE | 0 | 49742 | 0 | 14335 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 267400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1319599 | 3843 | SH |  | SOLE | 0 | 2276 | 0 | 1567 |
| SM ENERGY CO | COM | 78454L100 |  | 202029 | 8176 | SH |  | SOLE | 0 | 7055 | 0 | 1121 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 657518 | 2157 | SH |  | SOLE | 0 | 1643 | 0 | 514 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6243591 | 10105 | SH |  | SOLE | 0 | 5671 | 0 | 4434 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 745488 | 1316 | SH |  | SOLE | 0 | 974 | 0 | 342 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 213821 | 17469 | SH |  | SOLE | 0 | 13151 | 0 | 4318 |
| STARBUCKS CORP | COM | 855244109 |  | 540800 | 5902 | SH |  | SOLE | 0 | 3347 | 0 | 2555 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 602671 | 4708 | SH |  | SOLE | 0 | 3417 | 0 | 1291 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 236268 | 1024 | SH |  | SOLE | 0 | 886 | 0 | 138 |
| STONEX GROUP INC | COM | 861896108 |  | 626770 | 6877 | SH |  | SOLE | 0 | 4737 | 0 | 2140 |
| STRYKER CORPORATION | COM | 863667101 |  | 214036 | 541 | SH |  | SOLE | 0 | 178 | 0 | 363 |
| SYNOPSYS INC | COM | 871607107 |  | 635211 | 1239 | SH |  | SOLE | 0 | 897 | 0 | 342 |
| T-MOBILE US INC | COM | 872590104 |  | 429040 | 1801 | SH |  | SOLE | 0 | 1295 | 0 | 506 |
| TARGET CORP | COM | 87612E106 |  | 2611759 | 26475 | SH |  | SOLE | 0 | 19674 | 0 | 6801 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 200598 | 3266 | SH |  | SOLE | 0 | 2820 | 0 | 446 |
| TESLA INC | COM | 88160R101 |  | 3086067 | 9715 | SH |  | SOLE | 0 | 6110 | 0 | 3605 |
| TEXAS INSTRS INC | COM | 882508104 |  | 203675 | 981 | SH |  | SOLE | 0 | 286 | 0 | 695 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 308074 | 8560 | SH |  | SOLE | 0 | 7385 | 0 | 1175 |
| TJX COS INC NEW | COM | 872540109 |  | 647883 | 5246 | SH |  | SOLE | 0 | 3352 | 0 | 1894 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 505583 | 2935 | SH |  | SOLE | 0 | 2085 | 0 | 850 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 233982 | 4434 | SH |  | SOLE | 0 | 1314 | 0 | 3120 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 206676 | 4005 | SH |  | SOLE | 0 | 3303 | 0 | 702 |
| TRICO BANCSHARES | COM | 896095106 |  | 241725 | 5970 | SH |  | SOLE | 0 | 5151 | 0 | 819 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 839047 | 8993 | SH |  | SOLE | 0 | 6230 | 0 | 2763 |
| UMH PPTYS INC | COM | 903002103 |  | 190281 | 11333 | SH |  | SOLE | 0 | 9771 | 0 | 1562 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1006193 | 16449 | SH |  | SOLE | 0 | 13139 | 0 | 3310 |
| UNION PAC CORP | COM | 907818108 |  | 389065 | 1691 | SH |  | SOLE | 0 | 186 | 0 | 1505 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3628081 | 12626 | SH |  | SOLE | 0 | 10038 | 0 | 2588 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 466187 | 1494 | SH |  | SOLE | 0 | 355 | 0 | 1139 |
| UNITY BANCORP INC | COM | 913290102 |  | 203103 | 4314 | SH |  | SOLE | 0 | 3722 | 0 | 592 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1757414 | 23868 | SH |  | SOLE | 0 | 12477 | 0 | 11391 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 945184 | 13592 | SH |  | SOLE | 0 | 3257 | 0 | 10335 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6988933 | 88805 | SH |  | SOLE | 0 | 52304 | 0 | 36501 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4347610 | 56214 | SH |  | SOLE | 0 | 20703 | 0 | 35512 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2220452 | 44849 | SH |  | SOLE | 0 | 7953 | 0 | 36896 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3743537 | 12317 | SH |  | SOLE | 0 | 6923 | 0 | 5394 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15210435 | 34695 | SH |  | SOLE | 0 | 7277 | 0 | 27418 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2018947 | 8519 | SH |  | SOLE | 0 | 858 | 0 | 7661 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8571654 | 48499 | SH |  | SOLE | 0 | 6572 | 0 | 41926 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 310804 | 2418 | SH |  | SOLE | 0 | 391 | 0 | 2027 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3120192 | 63085 | SH |  | SOLE | 0 | 4134 | 0 | 58951 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 901092 | 19445 | SH |  | SOLE | 0 | 3277 | 0 | 16168 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2926108 | 14297 | SH |  | SOLE | 0 | 6524 | 0 | 7773 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10465624 | 183575 | SH |  | SOLE | 0 | 23927 | 0 | 159648 |
| VERISIGN INC | COM | 92343E102 |  | 4180669 | 14476 | SH |  | SOLE | 0 | 11279 | 0 | 3197 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 252697 | 5840 | SH |  | SOLE | 0 | 2482 | 0 | 3358 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 945160 | 2123 | SH |  | SOLE | 0 | 1500 | 0 | 623 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 932796 | 7264 | SH |  | SOLE | 0 | 5016 | 0 | 2248 |
| VICI PPTYS INC | COM | 925652109 |  | 4692545 | 143943 | SH |  | SOLE | 0 | 110110 | 0 | 33833 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 240545 | 3778 | SH |  | SOLE | 0 | 3261 | 0 | 517 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 767642 | 14405 | SH |  | SOLE | 0 | 10113 | 0 | 4292 |
| VISA INC | COM CL A | 92826C839 |  | 5736999 | 16158 | SH |  | SOLE | 0 | 11832 | 0 | 4326 |
| VULCAN MATLS CO | COM | 929160109 |  | 603307 | 2313 | SH |  | SOLE | 0 | 1639 | 0 | 674 |
| WALMART INC | COM | 931142103 |  | 494962 | 5062 | SH |  | SOLE | 0 | 520 | 0 | 4542 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 746868 | 3264 | SH |  | SOLE | 0 | 2359 | 0 | 905 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 486334 | 6070 | SH |  | SOLE | 0 | 2433 | 0 | 3637 |
| XYLEM INC | COM | 98419M100 |  | 248371 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| YUM BRANDS INC | COM | 988498101 |  | 462322 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3866716 | 49586 | SH |  | SOLE | 0 | 39165 | 0 | 10421 |

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