# EDGAR Filing Document

**Accession Number:** 0002024264
**File Stem:** 0001420506-26-000431
**Filing Date:** 2026-2
**Character Count:** 29799
**Document Hash:** b6ee8ad38a2a069176b2fd5a5ef1e4a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000431.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001420506-26-000431

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABOUND FINANCIAL, LLC
- **CENTRAL INDEX KEY:** 0002024264

**ORGANIZATION NAME:**
- **EIN:** 812572462
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24729
- **FILM NUMBER:** 26634979

**BUSINESS ADDRESS:**
- **STREET 1:** 4180 DOUGLAS BLVD
- **STREET 2:** STE 200
- **CITY:** GRANITE BAY
- **STATE:** CA
- **ZIP:** 95746
- **BUSINESS PHONE:** 9168467780

**MAIL ADDRESS:**
- **STREET 1:** 4180 DOUGLAS BLVD
- **STREET 2:** STE 200
- **CITY:** GRANITE BAY
- **STATE:** CA
- **ZIP:** 95746

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ABOUND FINANCIAL LLC<br>**Address:** 4180 DOUGLAS BLVD<br>STE 200<br>GRANITE BAY, CA 95746

**Form 13F File Number:** 028-24729

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:** Lindsay Marie Rider<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 7209844071

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

Lindsay Marie Rider CHIEF COMPLIANCE OFFICER  Thornton, CO  02-13-2026<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:** 276

**Form 13F Information Table Value Total:** $258419046

      (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 |  | 13289 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ABBOTT LABS | COM | 002824100 |  | 26186 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ABBVIE INC | COM | 00287Y109 |  | 32218 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 141709 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3831 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ADOBE INC | COM | 00724F101 |  | 36749 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 73671 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6327 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 117116 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| AGNC INVT CORP | COM | 00123Q104 |  | 793 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 56715 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AIRBNB INC | COM CL A | 009066101 |  | 39224 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ALLSTATE CORP | COM | 020002101 |  | 9159 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 122068 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2238287 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38287 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| AMAZON COM INC | COM | 023135106 |  | 700075 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45252 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17557 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 82229 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| APPLE INC | COM | 037833100 |  | 2221028 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| APPLIED MATLS INC | COM | 038222105 |  | 49085 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AT INC | COM | 00206R102 |  | 4272 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AUTODESK INC | COM | 052769106 |  | 39961 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AVERY DENNISON CORP | COM | 053611109 |  | 72752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 26015 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25075 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7181 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 756992 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 109441 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| BLACKROCK INC | COM | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOEING CO | COM | 097023105 |  | 10856 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 498240 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BRC INC | COM CL A | 05601U105 |  | 135 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BROADCOM INC | COM | 11135F101 |  | 179972 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BUMBLE INC | COM CL A | 12047B105 |  | 111 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARMAX INC | COM | 143130102 |  | 39220 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CARVANA CO | CL A | 146869102 |  | 20679 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CATERPILLAR INC | COM | 149123101 |  | 14322 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CENCORA INC | COM | 03073E105 |  | 609822 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27463 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CHEVRON CORP NEW | COM | 166764100 |  | 106535 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 120744 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CIPHER MINING INC | COM | 17253J106 |  | 6745 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CISCO SYS INC | COM | 17275R102 |  | 45140 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1062 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| COCA COLA CO | COM | 191216100 |  | 280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17639 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23434 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1119 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10016 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COOPER COS INC | COM | 216648501 |  | 10819 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17529 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DANAHER CORPORATION | COM | 235851102 |  | 17169 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 3048 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 280770 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| DEXCOM INC | COM | 252131107 |  | 16991 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22549 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 33970 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 21737 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 136150 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5125 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DISNEY WALT CO | COM | 254687106 |  | 98837 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13277 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOORDASH INC | CL A | 25809K105 |  | 1132 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37860 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EBAY INC. | COM | 278642103 |  | 25869 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ECOLAB INC | COM | 278865100 |  | 41083 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 1505 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 78743 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ELI LILLY  CO | COM | 532457108 |  | 161202 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENBRIDGE INC | COM | 29250N105 |  | 767357 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 217692 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| FEDEX CORP | COM | 31428X106 |  | 46168 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 13710 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST SOLAR INC | COM | 336433107 |  | 88296 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 179050 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 122476 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 207418 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6268 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2036359 | 81880 | SH |  | SOLE |  | 0 | 0 | 81880 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 16840 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 23858 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13245 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 39388 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23443 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 51284 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 7851 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 49900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRANITE CONSTR INC | COM | 387328107 |  | 23614 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 33812 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 307893 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 5696 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 52224 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 26306726 | 927599 | SH |  | SOLE |  | 511 | 0 | 927088 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 27299 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| HERSHEY CO | COM | 427866108 |  | 45495 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4871 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 29249 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HUT 8 CORP | COM | 44812J104 |  | 11026 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 3168 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 1271 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ICON PLC | SHS | G4705A100 |  | 54484 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INTEL CORP | COM | 458140100 |  | 15387 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 118484 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 18217 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2111470 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 1309126 | 46366 | SH |  | SOLE |  | 0 | 0 | 46366 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 265954 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 6133 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 249316 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1563187 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 37877 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 489298 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 103013 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5854 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1103229 | 22220 | SH |  | SOLE |  | 0 | 0 | 22220 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1300963 | 58001 | SH |  | SOLE |  | 0 | 0 | 58001 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17477 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 66496 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17457 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 182160 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 82647 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 63516 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 396097 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 121616 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13444 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 53103 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 183524 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 151456 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62279 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42838 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 232597 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 28169 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 21757 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 96300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1812400 | 24713 | SH |  | SOLE |  | 0 | 0 | 24713 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85885 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 126925 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19912 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12107 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3007 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2125 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29357 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 744646 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 771 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LINDE PLC | SHS | G54950103 |  | 36012 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 52781 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LOWES COS INC | COM | 548661107 |  | 92968 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 700 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4375 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MASCO CORP | COM | 574599106 |  | 21323 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 961717 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| MATTEL INC | COM | 577081102 |  | 2222 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MCDONALDS CORP | COM | 580135101 |  | 29672 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MCKESSON CORP | COM | 58155Q103 |  | 13945 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7397 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MERCK  CO INC | COM | 58933Y105 |  | 25894 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| META PLATFORMS INC | CL A | 30303M102 |  | 679322 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| MICROSOFT CORP | COM | 594918104 |  | 2258480 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20025 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| NIKE INC | CL B | 654106103 |  | 8919 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23098 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 125446 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 116914 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 635425 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 649313 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 158271 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 276190 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 198205 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9609 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ORACLE CORP | COM | 68389X105 |  | 439328 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 55548 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3232 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47459 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYCHEX INC | COM | 704326107 |  | 11218 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 18801 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PFIZER INC | COM | 717081103 |  | 30826 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PG CORP | COM | 69331C108 |  | 21614 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 240119 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2546 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PLUMAS BANCORP | COM | 729273102 |  | 43349 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 28612 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 77244 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PROLOGIS INC. | COM | 74340W103 |  | 21895 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5305 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4083 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QORVO INC | COM | 74736K101 |  | 22733 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| QUALCOMM INC | COM | 747525103 |  | 43792 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| REALTY INCOME CORP | COM | 756109104 |  | 4171 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ROOT INC | CL A NEW | 77664L207 |  | 4912 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ROSS STORES INC | COM | 778296103 |  | 121234 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ROYAL GOLD INC | COM | 780287108 |  | 20006 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RTX CORPORATION | COM | 75513E101 |  | 109124 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SALESFORCE INC | COM | 79466L302 |  | 38427 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 8141 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 117164 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 447132 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 814960 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 104118 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 576 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 353 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 4596 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 13293 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8049 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4168 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 77280 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 16169103 | 364087 | SH |  | SOLE |  | 131 | 0 | 363956 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10145967 | 216748 | SH |  | SOLE |  | 71 | 0 | 216677 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 153432 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 506153 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2743778 | 29130 | SH |  | SOLE |  | 18 | 0 | 29112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 34750 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4033299 | 119293 | SH |  | SOLE |  | 58 | 0 | 119235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 6297622 | 280955 | SH |  | SOLE |  | 164 | 0 | 280791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 28445645 | 266594 | SH |  | SOLE |  | 147 | 0 | 266447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 24802119 | 436580 | SH |  | SOLE |  | 244 | 0 | 436336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 8294969 | 287620 | SH |  | SOLE |  | 157 | 0 | 287463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 26119954 | 316605 | SH |  | SOLE |  | 0 | 0 | 316605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 6840 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 12275 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 7498054 | 129478 | SH |  | SOLE |  | 0 | 0 | 129478 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14501127 | 180767 | SH |  | SOLE |  | 0 | 0 | 180767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 23443 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 249307 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 770152 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 27400475 | 584730 | SH |  | SOLE |  | 245 | 0 | 584485 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 31860 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| STARBUCKS CORP | COM | 855244109 |  | 394225 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| STRATEGY INC | CL A NEW | 594972408 |  | 677718 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6289 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 687852 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| TERAWULF INC | COM | 88080T104 |  | 11835 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| TESLA INC | COM | 88160R101 |  | 1050544 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17002 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1342 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 26696 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 64218 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRICO BANCSHARES | COM | 896095106 |  | 43013 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2854 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3268 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1440 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 92343 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15275 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 25704 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 240600 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 792287 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56442 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 332586 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 8142522 | 107948 | SH |  | SOLE |  | 0 | 0 | 107948 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12042 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 61056 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24332 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERISIGN INC | COM | 92343E102 |  | 177354 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10061 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VISA INC | COM CL A | 92826C839 |  | 361309 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| WALMART INC | COM | 931142103 |  | 147302 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23020 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 12120 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIAMS COS INC | COM | 969457100 |  | 32580 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1341 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3045381 | 35673 | SH |  | SOLE |  | 22 | 0 | 35651 |
| YUM BRANDS INC | COM | 988498101 |  | 12859 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 47740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 1657 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1017 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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