# EDGAR Filing Document

**Accession Number:** 0002024264
**File Stem:** 0001420506-26-000784
**Filing Date:** 2026-5
**Character Count:** 31195
**Document Hash:** 7b5f4f4be3aea8221480d196a891a317
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000784.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001420506-26-000784

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24729
- **FILM NUMBER:** 26934192

**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:** 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:** 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  05-01-2026<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:** 283

**Form 13F Information Table Value Total:** $228927370

      (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 COMPANY | Common Stock | 88579Y101 |  | 9876 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 21458 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 30667 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 |  | 4768 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ACADIA HEALTHCARE | Common Stock | 00404A109 |  | 6315 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ADOBE INC | Common Stock | 00724F101 |  | 25524 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 69980 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 3895 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 96063 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 66696 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AIRBNB INC | Common Stock | 009066101 |  | 34474 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 9123 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALPHABET INC | Common Stock | 02079K107 |  | 102409 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ALPHABET INC | Common Stock | 02079K305 |  | 2005489 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 43818 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| AMAZON COM | Common Stock | 023135106 |  | 627516 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 37019 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 17258 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 96618 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| APPLE INC | Common Stock | 037833100 |  | 2066686 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 65282 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 1842434 | 27259 | SH |  | SOLE |  | 22 | 0 | 27237 |
| AT INC | Common Stock | 00206R102 |  | 4986 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AUTODESK INC | Common Stock | 052769106 |  | 32320 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 69072 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK AMERICA | Common Stock | 060505104 |  | 21352 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BANK NEW YORK | Common Stock | 064058100 |  | 25623 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 5818 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 721676 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 79733 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 6732 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOEING COMPANY | Common Stock | 097023105 |  | 9951 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 383292 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BRC INC | Common Stock | 05601U105 |  | 95 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BROADCOM INC | Common Stock | 11135F101 |  | 160945 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BUMBLE INC | Common Stock | 12047B105 |  | 101 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BYRNA TECHNOLOGIES | Common Stock | 12448X201 |  | 1836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CALLAWAY GOLF | Common Stock | 131193104 |  | 1596 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CARMAX INC | Common Stock | 143130102 |  | 30145 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 15405 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 17712 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CENCORA INC | Common Stock | 03073E105 |  | 567217 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| CHECK POINT | Common Stock | M22465104 |  | 21142 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CHEVRON CORP | Common Stock | 166764100 |  | 144623 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 134381 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CIPHER DIGITAL | Common Stock | 17253J106 |  | 5882 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CIRCLE INTERNET | Common Stock | 172573107 |  | 38164 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 45468 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 796 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 304 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 13097 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMCAST CORP | Common Stock | 20030N101 |  | 22508 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| COMPASS MNRLS | Common Stock | 20451N101 |  | 1331 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 14124 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COOPER COS | Common Stock | 216648501 |  | 9438 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 60782 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 23403 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 64808 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DANAHER CORP | Common Stock | 235851102 |  | 14220 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DATADOG INC | Common Stock | 23804L103 |  | 19714 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DAY ONE | Common Stock | 23954D109 |  | 7011 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DEXCOM INC | Common Stock | 252131107 |  | 16077 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 32477 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 22193 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 133640 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 5331 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DOLLAR GENL | Common Stock | 256677105 |  | 11873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 42294 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DUPONT DE | Common Stock | 26614N102 |  | 4580 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EBAY INC | Common Stock | 278642103 |  | 19843 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ECHOSTAR CORP | Common Stock | 278768106 |  | 10185 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ECOLAB INC | Common Stock | 278865100 |  | 41630 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EIGHTCO HOLDINGS | Common Stock | 22890A302 |  | 811 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 62832 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ELI LILLY | Common Stock | 532457108 |  | 137966 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 781193 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 325585 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| FEDEX CORP | Common Stock | 31428X106 |  | 57206 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 12737 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST SOLAR | Common Stock | 336433107 |  | 60756 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 101803 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 187038 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 |  | 161889 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 7093 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 1933942 | 78013 | SH |  | SOLE |  | 0 | 0 | 78013 |
| GALAXY DIGITAL | Common Stock | 36317J209 |  | 19686 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| GE AEROSPACE | Common Stock | 369604301 |  | 14756 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA | Common Stock | 36828A101 |  | 1746 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 40157 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 26620 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 49901 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| GLOBAL X | MF Closed and MF Open | 37960A420 |  | 8951 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GRAB HOLDINGS | Common Stock | G4124C109 |  | 36600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 |  | 24542 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 237631 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 26182 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| GRAYSCALE ETHEREUM | Common Stock | 389638107 |  | 36581 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| GRAYSCALE ETHEREUM | Common Stock | 38964R203 |  | 4032 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HARTFORD MUN | MF Closed and MF Open | 41653L503 |  | 27041 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 51973 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HIMS  HERS | Common Stock | 433000106 |  | 3114 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT | Common Stock | 437076102 |  | 27956 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HUT 8 | Common Stock | 44812J104 |  | 11258 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HYPERION DEFI | Common Stock | 30234E203 |  | 3071 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| HYPERLIQUID STRATEGIES | Common Stock | 44916Y106 |  | 1817 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ICON PLC | Common Stock | G4705A100 |  | 33087 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INTEL CORP | Common Stock | 458140100 |  | 7061 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INTL BUSINESS | Common Stock | 459200101 |  | 96956 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 259873 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 |  | 17998 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 |  | 5798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 423940 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 249782 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 1478664 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| INVESCO S | MF Closed and MF Open | 46137V423 |  | 38705 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| INVESCO S | MF Closed and MF Open | 46138E370 |  | 2074949 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| INVESCO S | MF Closed and MF Open | 46138G565 |  | 1347977 | 46266 | SH |  | SOLE |  | 0 | 0 | 46266 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 77938 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| IREN LTD | Common Stock | Q4982L109 |  | 5313 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 1303090 | 33917 | SH |  | SOLE |  | 0 | 0 | 33917 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 178414 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 66465 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 64276 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 18136 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 379379 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 114403 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 1450405 | 91624 | SH |  | SOLE |  | 0 | 0 | 91624 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 67556 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 13598 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES MSCI | MF Closed and MF Open | 464289123 |  | 50024 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 177234 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 136448 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 62744 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 42652 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 210641 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 23690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 15550 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 18466 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 21783 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES U S | MF Closed and MF Open | 464288752 |  | 90550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 101442 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| JPMORGAN | MF Closed and MF Open | 46641Q324 |  | 1834693 | 24713 | SH |  | SOLE |  | 0 | 0 | 24713 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 116102 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 27672 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 11576 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 2789 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 1050 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 34515 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 641948 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| LIFE TIME | Common Stock | 53190C102 |  | 781 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LINDE PLC | Common Stock | G54950103 |  | 36942 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 66235 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 88515 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 58181 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MAGNUM ICE | Common Stock | N5505D105 |  | 2408 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MASCO CORP | Common Stock | 574599106 |  | 20284 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 832276 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| MATTEL INC | Common Stock | 577081102 |  | 1627 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 30321 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 6923 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6672 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 5187 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 29591 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| META PLATFORMS | Common Stock | 30303M102 |  | 350908 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1586277 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 21442 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 22960 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 150093 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 120215 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 532287 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| NUVEEN ESG | MF Closed and MF Open | 67092P300 |  | 538550 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 |  | 126283 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 |  | 210040 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 185113 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 56217 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| OAKMARK U S | MF Closed and MF Open | 41456U106 |  | 25663960 | 931034 | SH |  | SOLE |  | 553 | 0 | 930481 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 8962 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ORACLE CORP | Common Stock | 68389X105 |  | 331588 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 2852 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 39057 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PATTERSON UTI | Common Stock | 703481101 |  | 4332 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9212 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | Common Stock | 713448108 |  | 20343 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PFIZER INC | Common Stock | 717081103 |  | 34763 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PG CORP | Common Stock | 69331C108 |  | 23632 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 247513 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PLAINS GP | Common Stock | 72651A207 |  | 3229 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PLUMAS BANCORP | Common Stock | 729273102 |  | 47355 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 |  | 26882 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 77853 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 20598 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 4591 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 5769 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QORVO INC | Common Stock | 74736K101 |  | 20821 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| QUALCOMM INC | Common Stock | 747525103 |  | 32969 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| REALTY INCOME | Common Stock | 756109104 |  | 4527 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 2287 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROOT INC | Common Stock | 77664L207 |  | 3004 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ROSS STORES | Common Stock | 778296103 |  | 97050 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| RTX CORP | Common Stock | 75513E101 |  | 114776 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| RUMBLE INC | Common Stock | 78137L105 |  | 510 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 27078 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SANOFI | Common Stock | 80105N105 |  | 8094 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 110211 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 421635 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3137 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHARPLINK INC | Common Stock | 820014405 |  | 9591 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 5931 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD | Common Stock | 78463V107 |  | 83907 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 61639 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 512527 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 419412 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 146327 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| STATE STREET | MF Closed and MF Open | 78463X509 |  | 4392774 | 93642 | SH |  | SOLE |  | 0 | 0 | 93642 |
| STATE STREET | MF Closed and MF Open | 78463X889 |  | 15265902 | 334411 | SH |  | SOLE |  | 128 | 0 | 334283 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 806911 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| STATE STREET | MF Closed and MF Open | 78464A300 |  | 36130 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 3486551 | 103952 | SH |  | SOLE |  | 69 | 0 | 103883 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 5969799 | 266628 | SH |  | SOLE |  | 156 | 0 | 266472 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 23196366 | 236915 | SH |  | SOLE |  | 139 | 0 | 236776 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 22723889 | 401624 | SH |  | SOLE |  | 243 | 0 | 401381 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 7615209 | 265708 | SH |  | SOLE |  | 162 | 0 | 265546 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 22747760 | 287728 | SH |  | SOLE |  | 0 | 0 | 287728 |
| STATE STREET | MF Closed and MF Open | 78464A821 |  | 7101 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STATE STREET | MF Closed and MF Open | 78464A839 |  | 12347 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 6946170 | 117294 | SH |  | SOLE |  | 0 | 0 | 117294 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 13311860 | 173920 | SH |  | SOLE |  | 0 | 0 | 173920 |
| STATE STREET | MF Closed and MF Open | 78467V608 |  | 15494 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| STATE STREET | MF Closed and MF Open | 78468R655 |  | 13006 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STATE STREET | MF Closed and MF Open | 78468R747 |  | 227464 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| STATE STREET | MF Closed and MF Open | 78468R804 |  | 770802 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 26208721 | 542399 | SH |  | SOLE |  | 250 | 0 | 542149 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 5881 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 93852 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 532 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 333 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRATEGY INC | Common Stock | 594972408 |  | 531147 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| STRYKER CORP | Common Stock | 863667101 |  | 16430 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 7796 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 744099 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| TERAWULF INC | Common Stock | 88080T104 |  | 14863 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| TESLA INC | Common Stock | 88160R101 |  | 868411 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 19026 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 |  | 26936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 61827 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 43166 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 2666 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 14386 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 1737 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNILEVER PLC | Common Stock | 904767803 |  | 80441 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| UNITED PARCEL | Common Stock | 911312106 |  | 15151 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANECK DIGITAL | MF Closed and MF Open | 92189H821 |  | 23201 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANECK GREEN | MF Closed and MF Open | 92189F171 |  | 223385 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 843481 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 12107 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 56515 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 53779 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 318242 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANGUARD ULTRA | MF Closed and MF Open | 922040845 |  | 7673853 | 101439 | SH |  | SOLE |  | 0 | 0 | 101439 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 19147 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERISIGN INC | Common Stock | 92343E102 |  | 181303 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 12399 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VERSANT MEDIA | Common Stock | 925283103 |  | 444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISA INC | Common Stock | 92826C839 |  | 317723 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| WALMART INC | Common Stock | 931142103 |  | 164319 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| WALT DISNEY | Common Stock | 254687106 |  | 47297 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| WARNER BROS | Common Stock | 934423104 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO | Common Stock | 949746101 |  | 245991 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 11550 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIAMS COS | Common Stock | 969457100 |  | 39447 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1318 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XTRACKERS S | MF Closed and MF Open | 233051143 |  | 267774 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 13216 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| YUM CHINA | Common Stock | 98850P109 |  | 48780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZEO ENERGY | Common Stock | 98944F109 |  | 872 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 |  | 598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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