# EDGAR Filing Document

**Accession Number:** 0002126147
**File Stem:** 0002126147-26-000002
**Filing Date:** 2026-5
**Character Count:** 38597
**Document Hash:** b53a685f22ba9cdb37d6f3f1af3c2bb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002126147-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002126147-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26964511

**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:** 03-31-2026

**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

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  05-11-2026<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:** 366

**Form 13F Information Table Value Total:** $180498778

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2548 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 209422 | 1442 | SH |  | SOLE |  | 960 | 0 | 482 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5647 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 40236 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 28840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4998 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 42000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 347307 | 15866 | SH |  | SOLE |  | 15166 | 0 | 700 |
| ADECOAGRO S A | COM | L00849106 |  | 6835 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1935160 | 7961 | SH |  | SOLE |  | 6761 | 0 | 1200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71608 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5557 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8276 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 88608 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1216092 | 4229 | SH |  | SOLE |  | 4119 | 0 | 110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 829166 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 5205979 | 119021 | SH |  | SOLE |  | 117141 | 0 | 1880 |
| AMAZON COM INC | COM | 023135106 |  | 454862 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3839458 | 18435 | SH |  | OTR |  | 12465 | 0 | 5970 |
| AMCOR PLC | COM NEW | G0250X149 |  | 28620 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 78998 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3457279 | 9826 | SH |  | SOLE |  | 9113 | 0 | 713 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 17466 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6045 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6366 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3142936 | 12384 | SH |  | SOLE |  | 12380 | 0 | 4 |
| APPLIED MATLS INC | COM | 038222105 |  | 3418 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23206 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 28153 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2899 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2867 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 23940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24208 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12034 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2256 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 37213 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 67564 | 1270 | SH |  | SOLE |  | 1100 | 0 | 170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 148073 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1998 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 536 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 323130 | 35276 | SH |  | SOLE |  | 32953 | 0 | 2323 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 239062 | 28059 | SH |  | SOLE |  | 28059 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 355 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 42621 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 267082 | 25268 | SH |  | SOLE |  | 23902 | 0 | 1366 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 417472 | 33344 | SH |  | SOLE |  | 31806 | 0 | 1538 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 39463 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 52899 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 48510 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2040 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6380 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 149671 | 752 | SH |  | SOLE |  | 327 | 0 | 425 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 15340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 251152 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 47975 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1156 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1251 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 47914 | 1906 | SH |  | SOLE |  | 1406 | 0 | 500 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1236754 | 15690 | SH |  | SOLE |  | 15640 | 0 | 50 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 41787 | 980 | SH |  | SOLE |  | 880 | 0 | 100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 44513 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 423 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5371 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13233 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1942 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1259401 | 6087 | SH |  | SOLE |  | 5587 | 0 | 500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12516 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 58581 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 193374 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 81505 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51309 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2445 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1442177 | 16921 | SH |  | SOLE |  | 15731 | 0 | 1190 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 61784 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 629 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4649 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8159 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3660963 | 3674 | SH |  | SOLE |  | 2904 | 0 | 770 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 17338 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3806 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 49812 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31233 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 40215 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 874100 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 601006 | 28256 | SH |  | SOLE |  | 27890 | 0 | 366 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 225250 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 |  | 1010 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 2370 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE EUROP | 25459Y280 |  | 4538 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 949 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 6718 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI MEXIC | 25460E281 |  | 4352 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TRANSPORTA | 25460E679 |  | 4495 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 49636 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6352 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6306 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 20845 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13740 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 433 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 45500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7154 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 34710 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 19902 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 124169 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 152639 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 962776 | 23908 | SH |  | SOLE |  | 23853 | 0 | 55 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 75823 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56536 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1354 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1988 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 35932 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 16112 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 211726 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 138641 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 337701 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18365 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 246230 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 60772 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 994039 | 1175 | SH |  | SOLE |  | 1144 | 0 | 31 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 4954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 96460 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1428 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 866626 | 2635 | SH |  | SOLE |  | 2607 | 0 | 28 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 17017 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13562 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1465 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 18130 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2810 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1565113 | 6457 | SH |  | SOLE |  | 5835 | 0 | 622 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 51230 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50248 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21866 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 68132 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64261 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1962 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9990 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 39672 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 608 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19879 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 184381 | 4055 | SH |  | SOLE |  | 2055 | 0 | 2000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 70784 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 70508 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 13542 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2187835 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 193095 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 152065 | 2167 | SH |  | SOLE |  | 1967 | 0 | 200 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 291829 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 45651 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5222 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1120244 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2032360 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 280231 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 116939 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 91373 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3601337 | 37663 | SH |  | SOLE |  | 35538 | 0 | 2125 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 48476 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 203356 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4556 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 30759 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15817 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 148736 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 271758 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6200 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5656 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 73270 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 43239 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 14743 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 9703 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9441 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7689 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1185290 | 4849 | SH |  | SOLE |  | 4049 | 0 | 800 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1869681 | 6356 | SH |  | SOLE |  | 6354 | 0 | 2 |
| KENVUE INC | COM | 49177J102 |  | 633255 | 36732 | SH |  | SOLE |  | 36732 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 161581 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1770771 | 78806 | SH |  | SOLE |  | 77438 | 0 | 1368 |
| KROGER CO | COM | 501044101 |  | 724 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 98404 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2519 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1199 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5388 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5950 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 591094 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 7432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4384 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4900 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 410409 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29980 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 18897 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 30264 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6216 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 52416 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27665 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 199881 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38905 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6106916 | 10674 | SH |  | OTR |  | 0 | 0 | 10674 |
| MICROSOFT CORP | COM | 594918104 |  | 4161954 | 11243 | SH |  | SOLE |  | 8415 | 0 | 2828 |
| MICROSOFT CORP | COM | 594918104 |  | 77147 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3394 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 110452 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1019 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7770 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 262294 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 83363 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 298 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 678340 | 12758 | SH |  | SOLE |  | 10948 | 0 | 1810 |
| NIO INC | SPON ADS | 62914V106 |  | 4282 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3418 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 304956 | 24748 | SH |  | SOLE |  | 22903 | 0 | 1845 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 7584 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 920468 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1960 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2676 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1972 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1236233 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 534 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2798 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 145166 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4974 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3528 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1492340 | 53146 | SH |  | SOLE |  | 51046 | 0 | 2100 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 36537 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 52650 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1167133 | 12948 | SH |  | SOLE |  | 11946 | 0 | 1002 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 136695 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 5438 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 4124 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 6022 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 7759 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 147264 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1291 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 17307 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5796 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 104517 | 7449 | SH |  | SOLE |  | 5949 | 0 | 1500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 828 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1132 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6983 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 742523 | 2069 | SH |  | SOLE |  | 1962 | 0 | 107 |
| RTX CORPORATION | COM | 75513E101 |  | 179976 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14038 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 21681 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 12529 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1880 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 18357274 | 742458 | SH |  | SOLE |  | 723192 | 0 | 19266 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1608 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 220765 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 151275 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4764945 | 192523 | SH |  | SOLE |  | 184123 | 700 | 7700 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5871713 | 125625 | SH |  | SOLE |  | 121783 | 300 | 3542 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4198 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 272824 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6197 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6473387 | 252472 | SH |  | SOLE |  | 249427 | 825 | 2220 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 55874 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 79709 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1186647 | 44594 | SH |  | SOLE |  | 44564 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12467 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3615 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 32621 | 275 | SH |  | SOLE |  | 255 | 0 | 20 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 60758 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 220475 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 4515 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13892 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 36381 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 35836 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 8920732 | 432206 | SH |  | SOLE |  | 417941 | 600 | 13665 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 18648 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 29700 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 10725 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 12956 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 97915 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 24056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 131546 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2640 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 287064 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8638179 | 96419 | SH |  | SOLE |  | 93329 | 0 | 3090 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 32493 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 480692 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 442282 | 678 | SH |  | OTR |  | 0 | 0 | 678 |
| STRYKER CORPORATION | COM | 863667101 |  | 2006139 | 6089 | SH |  | SOLE |  | 5207 | 0 | 882 |
| SYSCO CORP | COM | 871829107 |  | 71330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 55578 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5265 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 206237 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 5002 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 1905 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 31532 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 34975 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 39158 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 198796 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16904 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 11678 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1043025 | 10602 | SH |  | SOLE |  | 10023 | 0 | 579 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18401 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1398930 | 26637 | SH |  | SOLE |  | 25992 | 45 | 600 |
| VALARIS LTD | W EXP 0429202 | G9460G119 |  | 2191 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 18483 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 87419 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 127398 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 225835 | 4700 | SH |  | SOLE |  | 700 | 0 | 4000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2761010 | 13416 | SH |  | SOLE |  | 12440 | 25 | 951 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 36856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5744 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 178226 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 228008 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1175371 | 3664 | SH |  | SOLE |  | 3604 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2713820 | 36136 | SH |  | SOLE |  | 35976 | 0 | 160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7764445 | 143653 | SH |  | SOLE |  | 142438 | 0 | 1215 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3062 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2483211 | 55865 | SH |  | SOLE |  | 55030 | 0 | 835 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 268708 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8796975 | 40905 | SH |  | SOLE |  | 40550 | 0 | 355 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 134249 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35885 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 192246 | 1298 | SH |  | SOLE |  | 1178 | 0 | 120 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 14362 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3143720 | 28001 | SH |  | SOLE |  | 27101 | 0 | 900 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3930 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 43639 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 50236 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13903 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 73497 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1803184 | 35920 | SH |  | SOLE |  | 34485 | 0 | 1435 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2111 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2013449 | 4509 | SH |  | SOLE |  | 3742 | 0 | 767 |
| VISA INC | COM CL A | 92826C839 |  | 2562391 | 8478 | SH |  | SOLE |  | 7278 | 0 | 1200 |
| VISTRA CORP | COM | 92840M102 |  | 1053 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 153860 | 4900 | SH |  | SOLE |  | 2600 | 0 | 2300 |
| WALMART INC | COM | 931142103 |  | 7472 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1373226 | 5976 | SH |  | SOLE |  | 5961 | 0 | 15 |
| WATERS CORP | COM | 941848103 |  | 1460412 | 4904 | SH |  | SOLE |  | 4252 | 0 | 652 |
| WELLS FARGO  CO | COM | 949746101 |  | 17992 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 40536 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 79151 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1202812 | 49235 | SH |  | SOLE |  | 48259 | 0 | 976 |
| WINGSTOP INC | COM | 974155103 |  | 1705 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 14280 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 16685 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 48420 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 40668 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5347 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7905 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2526 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |

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