Chief Compliance Officer

0001085146-24-000782.txt : 20240206 0001085146-24-000782.hdr.sgml : 20240206 20240206172654 ACCESSION NUMBER: 0001085146-24-000782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CENTRAL INDEX KEY: 0001510434 ORGANIZATION NAME: IRS NUMBER: 272114998 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14067 FILM NUMBER: 24601329 BUSINESS ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2069233474 MAIL ADDRESS: STREET 1: 1420 5TH AVE SUITE 3150 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Empirical Financial Services, LLC DATE OF NAME CHANGE: 20110114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001510434 XXXXXXXX 12-31-2023 12-31-2023 false Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

1420 5TH AVE SUITE 3150 Seattle WA 98101

13F HOLDINGS REPORT 028-14067 N Justin W. Buller Chief Compliance Officer 206-923-3474 /s/Justin W. 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29670 SH SOLE 29670 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 252324 2474 SH SOLE 2474 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 789820 11227 SH SOLE 11176 0 51 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 875766 3160 SH SOLE 2804 0 356 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6540844 60423 SH SOLE 56786 0 3637 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7229061 15135 SH SOLE 14026 0 1109 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 640155 6450 SH SOLE 3649 0 2801 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 440366 3779 SH SOLE 3779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6729461 69483 SH SOLE 67950 0 1533 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1487347 24028 SH SOLE 18243 0 5785 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 76882094 1475664 SH SOLE 1376015 0 99649 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 22989386 304334 SH SOLE 279319 0 25015 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 9255300 243496 SH SOLE 226402 0 17094 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6540988 62343 SH SOLE 52725 0 9618 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1911047 78066 SH SOLE 76801 0 1265 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 770716 33121 SH SOLE 32271 0 850 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 648382 10150 SH SOLE 10150 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 234460 578 SH SOLE 578 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 380953 850 SH SOLE 850 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 428405 14946 SH SOLE 12732 0 2214 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1900759 67908 SH SOLE 64872 0 3036 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 201999 1928 SH SOLE 0 0 1928 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 816334 1417 SH SOLE 1417 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 222976 4349 SH SOLE 4349 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 249704 4802 SH SOLE 4802 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 884994 9937 SH SOLE 6968 0 2969 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 11881857 102403 SH SOLE 88228 0 14175 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 573049 5631 SH SOLE 5576 0 55 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1181503 15680 SH SOLE 14064 0 1616 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 501123 12463 SH SOLE 10626 0 1837 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 89932788 2394377 SH SOLE 2189943 0 204434 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 128622938 819829 SH SOLE 743105 0 76724 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 110301512 749636 SH SOLE 686750 0 62886 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6297141 58086 SH SOLE 52591 0 5495 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1328187 5064 SH SOLE 3811 0 1253 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 504475 1664 SH SOLE 1664 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 770811 4665 SH SOLE 4015 0 650 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2719052 17505 SH SOLE 17505 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1721190 8576 SH SOLE 8376 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 312885 1143 SH SOLE 1073 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 809053 10773 SH SOLE 10773 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 752770 4329 SH SOLE 4329 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 421397 3595 SH SOLE 3595 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5065490 48046 SH SOLE 44795 0 3251 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4721843 45812 SH SOLE 5216 0 40596 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 875409 8144 SH SOLE 4494 0 3650 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 306605 1599 SH SOLE 1599 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 946192 37742 SH SOLE 34634 0 3108 JABIL INC COM 466313103 BBG001S7RB70 2621510 20577 SH SOLE 20057 0 520 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 101504 18289 SH SOLE 18289 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 268714 2702 SH SOLE 2702 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8787199 56062 SH SOLE 50085 0 5977 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3106852 18265 SH SOLE 16866 0 1399 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1074061 36434 SH SOLE 36434 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 249365 14136 SH SOLE 13886 0 250 KLA CORP COM NEW 482480100 BBG001S5SLM4 2155665 3708 SH SOLE 3635 0 73 KROGER CO COM 501044101 BBG001S5SN40 2110025 46161 SH SOLE 44384 0 1777 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4698064 5998 SH SOLE 5723 0 275 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 246149 5002 SH SOLE 5002 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 492257 3366 SH SOLE 3366 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 3981630 26715 SH SOLE 25199 0 1516 LINDE PLC SHS G54950103 BBG01FND0CH6 876344 2134 SH SOLE 1004 0 1130 LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 961157 42193 SH SOLE 42193 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 561490 1239 SH SOLE 1124 0 115 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 202291 2856 SH SOLE 2856 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 641079 2881 SH SOLE 1345 0 1536 LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 154546 14430 SH SOLE 11960 0 2470 MARATHON PETE CORP COM 56585A102 BBG001S169P1 448514 3023 SH SOLE 3023 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 258422 182 SH SOLE 157 0 25 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 699169 3100 SH SOLE 3049 0 51 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 861973 4549 SH SOLE 4314 0 235 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 989187 2319 SH SOLE 2158 0 161 MATERION CORP COM 576690101 BBG001S5PFQ6 277568 2133 SH SOLE 2133 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3590591 12110 SH SOLE 9443 0 2667 MCGRATH RENTCORP COM 580589109 BBG001S5T593 646625 5406 SH SOLE 5406 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2879059 6219 SH SOLE 6001 0 218 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 466115 5658 SH SOLE 5658 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 641171 408 SH SOLE 408 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2400601 22020 SH SOLE 21558 0 462 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12147449 34319 SH SOLE 32915 0 1404 METLIFE INC COM 59156R108 BBG001S5T3R8 568631 8599 SH SOLE 7464 0 1135 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 326528 13594 SH SOLE 11428 0 2166 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 934483 20915 SH SOLE 20915 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3459756 38365 SH SOLE 37500 0 865 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 223403 2618 SH SOLE 2474 0 144 MICROSOFT CORP COM 594918104 BBG001S5TD05 62537229 166305 SH SOLE 142623 0 23682 MODERNA INC COM 60770K107 BBG003PHHZV8 1801142 18111 SH SOLE 17646 0 465 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 551059 7608 SH SOLE 7160 0 448 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 770967 8268 SH SOLE 8188 0 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1091745 3487 SH SOLE 3207 0 280 MUELLER INDS INC COM 624756102 BBG001S6PVC4 338962 7189 SH SOLE 6020 0 1169 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 38952 27050 SH SOLE 21927 0 5123 NETFLIX INC COM 64110L106 BBG001SF6L46 1809620 3717 SH SOLE 3598 0 119 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 735938 12116 SH SOLE 11700 0 416 NIKE INC CL B 654106103 BBG001S6NTK2 1770471 16307 SH SOLE 11385 0 4922 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 120432 13278 SH SOLE 13278 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 396515 847 SH SOLE 847 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 434103 11148 SH SOLE 11148 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 217995 2159 SH SOLE 2159 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 503802 4870 SH SOLE 4870 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 121219 14552 SH SOLE 14552 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 985415 5662 SH SOLE 5287 0 375 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1145351 38931 SH SOLE 38931 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 457722 6589 SH SOLE 6491 0 98 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 13125373 365507 SH SOLE 338520 0 26987 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 8458599 268186 SH SOLE 246235 0 21951 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 81870071 165321 SH SOLE 159435 0 5886 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 67448964 136200 PRN Put SOLE 136200 0 0 NVR INC COM 62944T105 BBG001S5TSM8 14791951 2113 SH SOLE 2025 0 88 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 231628 7878 SH SOLE 2635 0 5243 OMEROS CORP COM 682143102 BBG001SPJH21 98100 30000 SH SOLE 30000 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3511758 40591 SH SOLE 39272 0 1319 ONEOK INC NEW COM 682680103 BBG001S5TWK1 200644 2857 SH SOLE 2640 0 217 OPKO HEALTH INC COM 68375N103 BBG001SD4254 32918 21800 SH SOLE 1800 0 20000 ORACLE CORP COM 68389X105 BBG001S5SJG6 8580110 81382 SH SOLE 76655 0 4727 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 218519 230 SH SOLE 203 0 27 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1361642 15219 SH SOLE 13872 0 1347 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 236576 1596 SH SOLE 1596 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 935489 9580 SH SOLE 9012 0 568 PACKAGING CORP AMER COM 695156109 BBG001S5V741 277925 1706 SH SOLE 1706 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1902861 6453 SH SOLE 6315 0 138 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1912569 4151 SH SOLE 4147 0 4 PAYCHEX INC COM 704326107 BBG001S5V135 214929 1804 SH SOLE 1804 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1085299 17673 SH SOLE 17658 0 15 PEPSICO INC COM 713448108 BBG001S695T1 2649221 15598 SH SOLE 14432 0 1166 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 415220 26000 SH SOLE 26000 0 0 PFIZER INC COM 717081103 BBG001S5V466 1472305 51139 SH SOLE 48329 0 2810 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2030543 21582 SH SOLE 20749 0 833 PHILLIPS 66 COM 718546104 BBG00286S4P7 401037 3012 SH SOLE 2912 0 100 PHOTRONICS INC COM 719405102 BBG001S5V7C2 264669 8437 SH SOLE 7719 0 718 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1830564 19667 SH SOLE 18172 0 1495 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 212635 2300 SH SOLE 2300 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 481558 13001 SH SOLE 13001 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 591048 7513 SH SOLE 6070 0 1443 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2946280 20106 SH SOLE 18986 0 1120 PROGRESSIVE CORP COM 743315103 BBG001S5V509 364451 2288 SH SOLE 2288 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 873556 6553 SH SOLE 6026 0 527 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 525970 6979 SH SOLE 6979 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 202057 3807 SH SOLE 3807 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 267322 2808 SH SOLE 2808 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 216236 2085 SH SOLE 1890 0 195 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 325497 1067 SH SOLE 1037 0 30 PULTE GROUP INC COM 745867101 BBG001S5V5K7 5079942 49214 SH SOLE 47679 0 1535 QUALCOMM INC COM 747525103 BBG001S6VS70 1738570 12021 SH SOLE 9921 0 2100 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 265042 9527 SH SOLE 5292 0 4235 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1464110 1667 SH SOLE 1579 0 88 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3823506 13671 SH SOLE 12878 0 793 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 310526 1883 SH SOLE 1883 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 201498 14220 SH SOLE 12791 0 1429 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 766461 2469 SH SOLE 2439 0 30 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1155814 13737 SH SOLE 10663 0 3074 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 860336 1953 SH SOLE 1953 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1651993 6278 SH SOLE 5721 0 557 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2216065 66389 SH SOLE 66389 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 232861 4533 SH SOLE 3767 0 766 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6717014 97631 SH SOLE 95595 0 2036 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 261663 5681 SH SOLE 5511 0 170 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 10923386 440637 SH SOLE 414312 0 26325 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 10930092 295728 SH SOLE 276155 0 19573 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 17134920 491113 SH SOLE 466058 0 25055 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 297008 4861 SH SOLE 4861 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1807149 29176 SH SOLE 29176 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1064359 19230 SH SOLE 19230 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3466044 127710 SH SOLE 123537 0 4173 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7967673 236219 SH SOLE 211374 0 24845 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 365298 10479 SH SOLE 10479 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3977023 85307 SH SOLE 63528 0 21779 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1981233 35589 SH SOLE 35589 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1617260 21243 SH SOLE 21163 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 766275 9237 SH SOLE 9237 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10039933 143223 SH SOLE 119760 0 23463 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12709530 225346 SH SOLE 173652 0 51694 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 473533 6287 SH SOLE 6287 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5001728 241513 SH SOLE 225658 0 15855 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9844016 208383 SH SOLE 207851 0 532 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 752853 14422 SH SOLE 11880 0 2542 SEI INVTS CO COM 784117103 BBG001S5VZJ3 259761 4087 SH SOLE 4087 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 332606 1860 SH SOLE 1860 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 616828 4523 SH SOLE 4223 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2098755 10904 SH SOLE 10469 0 435 SERVICENOW INC COM 81762P102 BBG001T4JFC0 202763 287 SH SOLE 231 0 56 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 283605 4310 SH SOLE 4310 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1339299 4294 SH SOLE 4294 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 658489 8453 SH SOLE 7563 0 890 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4805425 42745 SH SOLE 41200 0 1545 SNAP INC CL A 83304A106 BBG00441QMK5 5547809 327691 SH SOLE 323564 0 4127 SOUTHERN CO COM 842587107 BBG001S5W777 207415 2958 SH SOLE 2697 0 261 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2769561 32178 SH SOLE 31008 0 1170 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 668288 1773 SH SOLE 1434 0 339 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 221949 1161 SH SOLE 1161 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 347962 7961 SH SOLE 5463 0 2498 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 372809 13661 SH SOLE 11511 0 2150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 425412 12508 SH SOLE 12508 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 445635 12585 SH SOLE 1735 0 10850 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 207413 6378 SH SOLE 6082 0 296 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 10662662 188853 SH SOLE 158756 0 30097 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 8112901 228211 SH SOLE 208821 0 19390 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 44759320 94169 SH SOLE 93483 0 686 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 459179 905 SH SOLE 905 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 63582660 2529143 SH SOLE 2309924 0 219219 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 656726 6890 SH SOLE 5702 0 1188 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 8368514 175110 SH SOLE 157175 0 17935 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 12398848 490073 SH SOLE 438263 0 51810 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7318606 222924 SH SOLE 190638 0 32286 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1138713 26997 SH SOLE 8547 0 18450 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 6849881 230016 SH SOLE 185200 0 44816 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 212887 3272 SH SOLE 2879 0 393 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3277370 70285 SH SOLE 58892 0 11393 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 295864 3551 SH SOLE 3551 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1420265 11365 SH SOLE 11365 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 566265 3905 SH SOLE 3905 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 977478 6416 SH SOLE 6416 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 321183 6676 SH SOLE 5552 0 1124 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 258726 6499 SH SOLE 5437 0 1062 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 510240 24000 SH SOLE 24000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3704194 38581 SH SOLE 35276 0 3305 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2159989 18289 SH SOLE 17599 0 690 STRYKER CORPORATION COM 863667101 BBG001S8FR03 223759 747 SH SOLE 747 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 524056 5039 SH SOLE 4839 0 200 TARGET CORP COM 87612E106 BBG001SC0K41 285457 2004 SH SOLE 769 0 1235 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 748875 1678 SH SOLE 1678 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10943331 44041 SH SOLE 43134 0 907 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 705503 4139 SH SOLE 4071 0 68 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5100329 17032 SH SOLE 16160 0 872 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2060870 3883 SH SOLE 3835 0 48 TJX COS INC NEW COM 872540109 BBG001S5WQ93 354790 3782 SH SOLE 3782 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 516921 3224 SH SOLE 3224 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 415850 1705 SH SOLE 705 0 1000 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7283576 38236 SH SOLE 36451 0 1785 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 302847 8555 SH SOLE 7735 0 820 TWILIO INC CL A 90138F102 BBG0029ZX859 758928 10003 SH SOLE 9899 0 104 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 689622 37933 SH SOLE 37933 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 680657 11055 SH SOLE 8906 0 2149 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 322162 2566 SH SOLE 2122 0 444 UNION PAC CORP COM 907818108 BBG001S5X2M0 1821576 7416 SH SOLE 6985 0 431 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7647683 48640 SH SOLE 46885 0 1755 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 352662 615 SH SOLE 597 0 18 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1073064 4880 SH SOLE 4689 0 191 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2597060 4933 SH SOLE 4688 0 245 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 477187 11670 SH SOLE 11327 0 343 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 683059 15782 SH SOLE 15782 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 278367 2141 SH SOLE 1961 0 180 VALVOLINE INC COM 92047W101 BBG003DNHV65 251110 6682 SH SOLE 6682 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6598787 127809 SH SOLE 111885 0 15924 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1141607 24274 SH SOLE 24274 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1385163 17984 SH SOLE 13408 0 4576 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1972312 6344 SH SOLE 4846 0 1498 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13214542 60575 SH SOLE 46374 0 14201 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1529544 6966 SH SOLE 6585 0 381 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3620643 24968 SH SOLE 23951 0 1017 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1682159 7231 SH SOLE 7231 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 53072064 600634 SH SOLE 548978 0 51656 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5569342 12750 SH SOLE 12469 0 281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 21283723 118263 SH SOLE 107445 0 10818 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12272837 57530 SH SOLE 51889 0 5641 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1352409 5594 SH SOLE 5348 0 246 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13392583 56456 SH SOLE 53100 0 3356 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 47721830 319210 SH SOLE 276960 0 42250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10805219 262901 SH SOLE 234265 0 28636 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25557504 222181 SH SOLE 208536 0 13645 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 16213232 380682 SH SOLE 353448 0 27234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1960907 19060 SH SOLE 15615 0 3445 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 146229474 3079163 SH SOLE 2805270 0 273893 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 91191750 1121946 SH SOLE 981299 0 140647 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 48418780 830084 SH SOLE 710536 0 119548 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 152557229 1971788 SH SOLE 1719987 0 251801 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 216677 2987 SH SOLE 2987 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1543437 9058 SH SOLE 8392 0 666 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 342892 5916 SH SOLE 5916 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36753983 767307 SH SOLE 760394 0 6913 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 422779 4169 SH SOLE 2258 0 1911 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 9016090 68672 SH SOLE 63126 0 5546 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8428022 75500 SH SOLE 72565 0 2935 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 270171 4063 SH SOLE 2013 0 2050 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4678460 84632 SH SOLE 83240 0 1392 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 7897352 46653 SH SOLE 44701 0 1952 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 8740623 79918 SH SOLE 76200 0 3718 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7028593 27084 SH SOLE 26816 0 268 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 297254 2525 SH SOLE 2525 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1261304 2606 SH SOLE 2606 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 199814 17714 SH SOLE 16294 0 1420 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 302449 1571 SH SOLE 1561 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 430267 11413 SH SOLE 8700 0 2713 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 426421 1048 SH SOLE 853 0 195 VISA INC COM CL A 92826C839 BBG001SRCFY3 7193867 27632 SH SOLE 19138 0 8494 WAFD INC COM 938824109 BBG001S5XF96 290609 8817 SH SOLE 8817 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1728032 66183 SH SOLE 64664 0 1519 WALMART INC COM 931142103 BBG001S5XH92 1363681 8650 SH SOLE 8503 0 147 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 526182 2938 SH SOLE 2938 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 3237948 7557 SH SOLE 7313 0 244 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3222786 38289 SH SOLE 38129 0 160 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 367432 7465 SH SOLE 7415 0 50 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 201621 2236 SH SOLE 2236 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 358045 1774 SH SOLE 1774 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4771767 117300 SH SOLE 101563 0 15737 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1815045 36359 SH SOLE 32973 0 3386 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3790274 59366 SH SOLE 54389 0 4977 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 591203 7194 SH SOLE 7130 0 64 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4388627 136420 SH SOLE 129077 0 7343 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 32078 13650 SH SOLE 13650 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 366126 1855 SH SOLE 1825 0 30