# EDGAR Filing Document

**Accession Number:** 0002126147
**File Stem:** 0002126147-26-000001
**Filing Date:** 2026-4
**Character Count:** 21279
**Document Hash:** e41b8acac33522da2773052c9c2a1325
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002126147-26-000001.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002126147-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260331

**EFFECTIVENESS DATE**: 20260401

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamrick Investment Counsel, llc
- **CENTRAL INDEX KEY:** 0002126147

**ORGANIZATION NAME:**
- **EIN:** 201746414
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26786
- **FILM NUMBER:** 26824008

**BUSINESS ADDRESS:**
- **STREET 1:** 2033 6TH AVE
- **STREET 2:** SUITE 820
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121
- **BUSINESS PHONE:** 206-441-9911

**MAIL ADDRESS:**
- **STREET 1:** 2033 6TH AVE
- **STREET 2:** SUITE 820
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121

### 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:** Hamrick Investment Counsel llc<br>**Address:** 2033 6TH AVE<br>SUITE 820<br>SEATTLE, WA 98121

**Form 13F File Number:** 028-26786

**CRD Number (if applicable):** 000116314

**SEC File Number (if applicable):** 801-79347

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:** Todd Wathey<br>**Title:** CCO<br>**Phone:** 206-441-9911

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

Todd Wathey  Seattle, WA  03-31-2026<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:** 184

**Form 13F Information Table Value Total:** $134463783

      (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 |
| 3M CO | COM | 88579Y101 |  | 170507 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6891 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4414 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2683 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 281030 | 12051 | SH |  | SOLE |  | 11351 | 0 | 700 |
| ADECOAGRO S A | COM | L00849106 |  | 1507 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1850048 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14778 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11318 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1577 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1295507 | 4139 | SH |  | SOLE |  | 4029 | 0 | 110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 506787 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 3370649 | 77061 | SH |  | SOLE |  | 75861 | 0 | 1200 |
| AMAZON COM INC | COM | 023135106 |  | 113102 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2749404 | 8400 | SH |  | SOLE |  | 8387 | 0 | 13 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5153 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2753942 | 10130 | SH |  | SOLE |  | 10126 | 0 | 4 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2484 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6810 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14112 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20609 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6900 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7282 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12114 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1117793 | 15147 | SH |  | SOLE |  | 15097 | 0 | 50 |
| CAVA GROUP INC | COM | 148929102 |  | 1409 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 610403 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9287 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 58158 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 77875 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 50056 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1150611 | 14561 | SH |  | SOLE |  | 14371 | 0 | 190 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20923 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2294755 | 2661 | SH |  | SOLE |  | 2591 | 0 | 70 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 44044 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1173709 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 737825 | 25011 | SH |  | SOLE |  | 24945 | 0 | 66 |
| DISNEY WALT CO | COM | 254687106 |  | 73293 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1594 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3076 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9783 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 37614 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 154619 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 884812 | 23066 | SH |  | SOLE |  | 23011 | 0 | 55 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62577 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1645 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 35887 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 562195 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 54586 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5988 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 69893 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 952836 | 1084 | SH |  | SOLE |  | 1053 | 0 | 31 |
| HENRY SCHEIN INC | COM | 806407102 |  | 12849 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 768720 | 2234 | SH |  | SOLE |  | 2206 | 0 | 28 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1788 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1676845 | 5661 | SH |  | SOLE |  | 5439 | 0 | 222 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 26392 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 80456 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6951 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 36527 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23998 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 17668 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2121980 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 317548 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 301621 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44616 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 423978 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2140840 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25632 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 103827 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2990866 | 31453 | SH |  | SOLE |  | 30828 | 0 | 625 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 51532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 674 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15960 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 117722 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 269075 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6163 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33932 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 43694 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 9823 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9030 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7462 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 797586 | 3854 | SH |  | SOLE |  | 3754 | 0 | 100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2027731 | 6293 | SH |  | SOLE |  | 6291 | 0 | 2 |
| KENVUE INC | COM | 49177J102 |  | 593016 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1536284 | 75791 | SH |  | SOLE |  | 74748 | 0 | 1043 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 42866 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3618 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4863 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6650 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34253 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6113 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32229 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 182510 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18483 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3247198 | 6714 | SH |  | SOLE |  | 6514 | 0 | 200 |
| NEOGEN CORP | COM | 640491106 |  | 188668 | 26991 | SH |  | SOLE |  | 26991 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 78759 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 624289 | 9747 | SH |  | SOLE |  | 9735 | 0 | 12 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13787 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2544 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 447340 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 8036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 111279 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 639 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2762 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28989 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1065870 | 42806 | SH |  | SOLE |  | 42806 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1128228 | 11020 | SH |  | SOLE |  | 10816 | 0 | 204 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63040 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 207095 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1085 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 773083 | 1987 | SH |  | SOLE |  | 1880 | 0 | 107 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 21807 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 16584571 | 666047 | SH |  | SOLE |  | 647346 | 0 | 18701 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4014849 | 167007 | SH |  | SOLE |  | 163907 | 700 | 2400 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5464420 | 120018 | SH |  | SOLE |  | 118218 | 300 | 1500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4374 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 243924 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5938580 | 220683 | SH |  | SOLE |  | 217763 | 700 | 2220 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 78776 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 943945 | 35634 | SH |  | SOLE |  | 35634 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9041 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2474 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19317 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 209173 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15691 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 19289 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 34862 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 8233135 | 385266 | SH |  | SOLE |  | 379091 | 600 | 5575 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 9848 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3201 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 8962 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 10456 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 24160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 299162 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1912746 | 22714 | SH |  | SOLE |  | 22024 | 0 | 690 |
| STRYKER CORPORATION | COM | 863667101 |  | 1700437 | 4826 | SH |  | SOLE |  | 4744 | 0 | 82 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13407 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2699 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8807 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 40672 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 236119 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 13277 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 881006 | 8882 | SH |  | SOLE |  | 8825 | 0 | 57 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19807 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1144519 | 21242 | SH |  | SOLE |  | 21207 | 35 | 0 |
| VALARIS LTD | W EXP 0429202 | G9460G119 |  | 242 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17274 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 81664 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31083 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 128142 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4603389 | 22013 | SH |  | SOLE |  | 21038 | 25 | 950 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 35474 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5805 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4386 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 154225 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2493684 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7525487 | 139983 | SH |  | SOLE |  | 138788 | 0 | 1195 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3010 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2458136 | 53624 | SH |  | SOLE |  | 52940 | 0 | 684 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 170282 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8374147 | 38102 | SH |  | SOLE |  | 37807 | 0 | 295 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 131342 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34984 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 15757 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3141574 | 25972 | SH |  | SOLE |  | 25072 | 0 | 900 |
| VERALTO CORP | COM SHS | 92338C103 |  | 82926 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 939397 | 23064 | SH |  | SOLE |  | 22925 | 0 | 139 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1352373 | 2983 | SH |  | SOLE |  | 2916 | 0 | 67 |
| VISA INC | COM CL A | 92826C839 |  | 2176857 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1226202 | 5581 | SH |  | SOLE |  | 5566 | 0 | 15 |
| WATERS CORP | COM | 941848103 |  | 1541730 | 4059 | SH |  | SOLE |  | 4007 | 0 | 52 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1035443 | 43708 | SH |  | SOLE |  | 42862 | 0 | 846 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 16503 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 39414 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5204 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |

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