| 3M CO | COM | $13K | 0.0% | 83 SH | New |
| ABBOTT LABS | COM | $26K | 0.0% | 209 SH | New |
| ABBVIE INC | COM | $32K | 0.0% | 141 SH | New |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $142K | 0.1% | 7,482 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $4K | 0.0% | 270 SH | New |
| ADOBE INC | COM | $37K | 0.0% | 105 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $74K | 0.0% | 344 SH | New |
| AFFIRM HLDGS INC | COM CL A | $6K | 0.0% | 85 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $117K | 0.0% | 861 SH | New |
| AGNC INVT CORP | COM | $793 | 0.0% | 74 SH | New |
| AGNICO EAGLE MINES LTD | COM | $339 | 0.0% | 2 SH | New |
| AIR PRODS & CHEMS INC | COM | $57K | 0.0% | 230 SH | New |
| AIRBNB INC | COM CL A | $39K | 0.0% | 289 SH | New |
| ALLSTATE CORP | COM | $9K | 0.0% | 44 SH | New |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.9%Prev: 0.7% | 7,151 SH | Increased-278 SH |
| ALPHABET INC | CAP STK CL C | $122K | 0.0% | 389 SH | New |
| ALTRIA GROUP INC | COM | $38K | 0.0% | 664 SH | New |
| AMAZON COM INC | COM | $700K | 0.3%Prev: 0.2% | 3,033 SH | Increased+570 SH |
| AMERICAN EXPRESS CO | COM | $45K | 0.0% | 122 SH | New |
| AMERICAN TOWER CORP NEW | COM | $18K | 0.0% | 100 SH | New |
| ANALOG DEVICES INC | COM | $82K | 0.0% | 303 SH | New |
| APPLE INC | COM | $2.2M | 0.9%Prev: 0.9% | 8,170 SH | Decreased-1,130 SH |
| APPLIED MATLS INC | COM | $49K | 0.0% | 191 SH | New |
| AT&T INC | COM | $4K | 0.0% | 172 SH | New |
| AUTODESK INC | COM | $40K | 0.0% | 135 SH | New |
| AVERY DENNISON CORP | COM | $73K | 0.0% | 400 SH | New |
| BANK AMERICA CORP | COM | $26K | 0.0% | 473 SH | New |
| BANK NEW YORK MELLON CORP | COM | $25K | 0.0% | 216 SH | New |
| BECTON DICKINSON & CO | COM | $7K | 0.0% | 37 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $757K | 0.3%Prev: 0.3% | 1,506 SH | Decreased-57 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $109K | 0.0% | 4,031 SH | New |
| BLACKROCK INC | COM | $7K | 0.0% | 7 SH | New |
| BOEING CO | COM | $11K | 0.0% | 50 SH | New |
| BOOKING HOLDINGS INC | COM | $498K | 0.2%Prev: 0.2% | 93 SH | Decreased-4 SH |
| BRC INC | COM CL A | $135 | 0.0% | 122 SH | New |
| BROADCOM INC | COM | $180K | 0.1% | 520 SH | New |
| BUMBLE INC | COM CL A | $111 | 0.0% | 31 SH | New |
| BYRNA TECHNOLOGIES INC | COM NEW | $3K | 0.0% | 200 SH | New |
| CARMAX INC | COM | $39K | 0.0% | 1,015 SH | New |
| CARVANA CO | CL A | $21K | 0.0% | 49 SH | New |
| CATERPILLAR INC | COM | $14K | 0.0% | 25 SH | New |
| CENCORA INC | COM | $610K | 0.2%Prev: 0.2% | 1,806 SH | Increased-77 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $27K | 0.0% | 148 SH | New |
| CHEVRON CORP NEW | COM | $107K | 0.0% | 699 SH | New |
| CHURCH & DWIGHT CO INC | COM | $121K | 0.0% | 1,440 SH | New |
| CIPHER MINING INC | COM | $7K | 0.0% | 457 SH | New |
| CISCO SYS INC | COM | $45K | 0.0% | 586 SH | New |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $1K | 0.0% | 452 SH | New |
| COCA COLA CO | COM | $280 | 0.0% | 4 SH | New |
| COINBASE GLOBAL INC | COM CL A | $18K | 0.0% | 78 SH | New |
| COMCAST CORP NEW | CL A | $23K | 0.0% | 784 SH | New |
| COMPASS MINERALS INTL INC | COM | $1K | 0.0% | 57 SH | New |
| CONOCOPHILLIPS | COM | $10K | 0.0% | 107 SH | New |
| COOPER COS INC | COM | $11K | 0.0% | 132 SH | New |
| COTERRA ENERGY INC | COM | $18K | 0.0% | 666 SH | New |
| DANAHER CORPORATION | COM | $17K | 0.0% | 75 SH | New |
| DAY ONE BIOPHARMACEUTICALS I | COM | $3K | 0.0% | 327 SH | New |
| DBX ETF TR | XTRACKRS S&P 500 | $281K | 0.1%Prev: 0.1% | 4,496 SH | Increased+1 SH |
| DEXCOM INC | COM | $17K | 0.0% | 256 SH | New |
| DIAGEO PLC | SPON ADR NEW | $23K | 0.0% | 261 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $136K | 0.1% | 3,439 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $34K | 0.0% | 458 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5K | 0.0% | 110 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $22K | 0.0% | 312 SH | New |
| DISNEY WALT CO | COM | $99K | 0.0% | 869 SH | New |
| DOLLAR GEN CORP NEW | COM | $13K | 0.0% | 100 SH | New |
| DOORDASH INC | CL A | $1K | 0.0% | 5 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $38K | 0.0%Prev: 0.1% | 323 SH | Decreased-1,778 SH |
| DUPONT DE NEMOURS INC | COM | $4K | 0.0% | 100 SH | New |
| EBAY INC. | COM | $26K | 0.0% | 297 SH | New |
| ECOLAB INC | COM | $41K | 0.0% | 156 SH | New |
| EIGHTCO HOLDINGS INC | COM | $2K | 0.0% | 870 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $79K | 0.0% | 225 SH | New |
| ELI LILLY & CO | COM | $161K | 0.1% | 150 SH | New |
| ENBRIDGE INC | COM | $767K | 0.3%Prev: 0.4% | 16,043 SH | Decreased-2,371 SH |
| EXXON MOBIL CORP | COM | $218K | 0.1%Prev: 0.1% | 1,809 SH | Increased+5 SH |
| FEDEX CORP | COM | $46K | 0.0% | 160 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $14K | 0.0% | 150 SH | New |
| FIRST SOLAR INC | COM | $88K | 0.0% | 338 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $179K | 0.1%Prev: 0.1% | 1,064 SH | Decreased-297 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $122K | 0.0% | 455 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $207K | 0.1%Prev: 0.1% | 901 SH | Decreased-232 SH |
| FIRSTENERGY CORP | COM | $6K | 0.0% | 140 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.0M | 0.8%Prev: 1.0% | 81,880 SH | Decreased-20,342 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $17K | 0.0% | 2,673 SH | New |
| GALAXY DIGITAL INC. | CL A | $24K | 0.0% | 1,067 SH | New |
| GE AEROSPACE | COM NEW | $13K | 0.0% | 43 SH | New |
| GENERAL DYNAMICS CORP | COM | $39K | 0.0% | 117 SH | New |
| GILEAD SCIENCES INC | COM | $23K | 0.0% | 191 SH | New |
| GLOBAL X FDS | GBL X HYDROGEN | $8K | 0.0% | 247 SH | New |
| GLOBAL X FDS | US PFD ETF | $51K | 0.0% | 2,712 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $50K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GRANITE CONSTR INC | COM | $24K | 0.0% | 205 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $34K | 0.0% | 873 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $308K | 0.1%Prev: 0.2% | 4,504 SH | Decreased-800 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $6K | 0.0% | 203 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $52K | 0.0% | 2,143 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $26.3M | 10.2%Prev: 6.6% | 927,599 SH | Increased+313,719 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $27K | 0.0% | 698 SH | New |
| HERSHEY CO | COM | $45K | 0.0% | 250 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $5K | 0.0% | 150 SH | New |
| HOME DEPOT INC | COM | $29K | 0.0% | 85 SH | New |
| HUT 8 CORP | COM | $11K | 0.0% | 240 SH | New |
| HYPERION DEFI INC | COM NEW | $3K | 0.0% | 890 SH | New |
| HYPERLIQUID STRATEGIES INC | COM | $1K | 0.0% | 357 SH | New |
| ICON PLC | SHS | $54K | 0.0% | 299 SH | New |
| INTEL CORP | COM | $15K | 0.0% | 417 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $118K | 0.0% | 400 SH | New |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $18K | 0.0% | 754 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $2.1M | 0.8%Prev: 0.8% | 18,051 SH | Increased-1,133 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.3M | 0.5%Prev: 0.6% | 46,366 SH | Decreased-3,921 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $266K | 0.1%Prev: 0.1% | 1,980 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $6K | 0.0% | 100 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | $38K | 0.0% | 559 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 0.6%Prev: 0.7% | 8,160 SH | Decreased-441 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $249K | 0.1%Prev: 0.1% | 3,322 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $489K | 0.2%Prev: 0.2% | 797 SH | Increased+72 SH |
| IQVIA HLDGS INC | COM | $103K | 0.0% | 457 SH | New |
| IREN LIMITED | ORDINARY SHARES | $6K | 0.0% | 155 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.4%Prev: 0.3% | 22,220 SH | Increased+10,915 SH |
| ISHARES ETHEREUM TR | SHS | $1.3M | 0.5%Prev: 0.4% | 58,001 SH | Increased+28,648 SH |
| ISHARES INC | CORE MSCI EMKT | $17K | 0.0% | 260 SH | New |
| ISHARES INC | MSCI CDA ETF | $66K | 0.0% | 1,233 SH | New |
| ISHARES SILVER TR | ISHARES | $17K | 0.0% | 271 SH | New |
| ISHARES TR | CORE DIV GRWTH | $396K | 0.2%Prev: 0.2% | 5,706 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $64K | 0.0% | 710 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $182K | 0.1% | 2,760 SH | New |
| ISHARES TR | CORE S&P US GWT | $233K | 0.1%Prev: 0.1% | 1,385 SH | Decreased-174 SH |
| ISHARES TR | CORE S&P US VLU | $83K | 0.0% | 806 SH | New |
| ISHARES TR | CORE US AGGBD ET | $200 | 0.0%Prev: 0.2% | 2 SH | Decreased-6,197 SH |
| ISHARES TR | ESG MSCI KLD 400 | $122K | 0.0% | 944 SH | New |
| ISHARES TR | MSCI EAFE ETF | $13K | 0.0% | 140 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $184K | 0.1% | 924 SH | New |
| ISHARES TR | NEW ZEALAND ETF | $53K | 0.0% | 1,173 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $151K | 0.1%Prev: 0.1% | 320 SH | Decreased-169 SH |
| ISHARES TR | RUSSELL 2000 ETF | $62K | 0.0% | 253 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $43K | 0.0% | 202 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $28K | 0.0% | 264 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $23K | 0.0% | 200 SH | New |
| ISHARES TR | US HOME CONS ETF | $96K | 0.0% | 1,000 SH | New |
| ISHARES TR | US TRSPRTION | $22K | 0.0% | 292 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $1.8M | 0.7%Prev: 0.8% | 24,713 SH | Decreased-1,934 SH |
| JOHNSON & JOHNSON | COM | $86K | 0.0% | 415 SH | New |
| JPMORGAN CHASE & CO. | COM | $127K | 0.0% | 394 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $20K | 0.0% | 98 SH | New |
| KIMBERLY-CLARK CORP | COM | $12K | 0.0% | 120 SH | New |
| KRAFT HEINZ CO | COM | $3K | 0.0% | 124 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0% | 80 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $29K | 0.0% | 100 SH | New |
| LEIDOS HOLDINGS INC | COM | $745K | 0.3%Prev: 0.3% | 4,128 SH | Decreased |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $771 | 0.0% | 29 SH | New |
| LINDE PLC | SHS | $36K | 0.0% | 84 SH | New |
| LOCKHEED MARTIN CORP | COM | $53K | 0.0% | 109 SH | New |
| LOWES COS INC | COM | $93K | 0.0% | 386 SH | New |
| LPL FINL HLDGS INC | COM | $700 | 0.0% | 2 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $4K | 0.0% | 276 SH | New |
| MASCO CORP | COM | $21K | 0.0% | 336 SH | New |
| MASTERCARD INCORPORATED | CL A | $962K | 0.4%Prev: 0.4% | 1,685 SH | Decreased-132 SH |
| MATTEL INC | COM | $2K | 0.0% | 112 SH | New |
| MCDONALDS CORP | COM | $30K | 0.0% | 97 SH | New |
| MCKESSON CORP | COM | $14K | 0.0% | 17 SH | New |
| MEDTRONIC PLC | SHS | $7K | 0.0% | 77 SH | New |
| MERCK & CO INC | COM | $26K | 0.0% | 246 SH | New |
| META PLATFORMS INC | CL A | $679K | 0.3%Prev: 0.5% | 1,029 SH | Decreased-540 SH |
| MICROSOFT CORP | COM | $2.3M | 0.9%Prev: 1.0% | 4,670 SH | Decreased-37 SH |
| MONDELEZ INTL INC | CL A | $20K | 0.0% | 372 SH | New |
| NIKE INC | CL B | $9K | 0.0% | 140 SH | New |
| NORFOLK SOUTHN CORP | COM | $23K | 0.0% | 80 SH | New |
| NORTHROP GRUMMAN CORP | COM | $125K | 0.0% | 220 SH | New |
| NOVARTIS AG | SPONSORED ADR | $117K | 0.0% | 848 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $635K | 0.2%Prev: 0.3% | 6,497 SH | Decreased-353 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $649K | 0.3%Prev: 0.3% | 14,413 SH | Decreased-1,442 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $158K | 0.1% | 3,315 SH | New |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $276K | 0.1%Prev: 0.1% | 7,064 SH | Decreased-806 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $198K | 0.1%Prev: 0.1% | 4,439 SH | Decreased-248 SH |
| OMNICOM GROUP INC | COM | $10K | 0.0% | 119 SH | New |
| ORACLE CORP | COM | $439K | 0.2%Prev: 0.3% | 2,254 SH | Decreased-91 SH |
| OREILLY AUTOMOTIVE INC | COM | $56K | 0.0% | 609 SH | New |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 37 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $47K | 0.0% | 267 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $2K | 0.0% | 400 SH | New |
| PAYCHEX INC | COM | $11K | 0.0% | 100 SH | New |
| PEPSICO INC | COM | $19K | 0.0% | 131 SH | New |
| PFIZER INC | COM | $31K | 0.0% | 1,238 SH | New |
| PG&E CORP | COM | $22K | 0.0% | 1,345 SH | New |
| PHILIP MORRIS INTL INC | COM | $240K | 0.1%Prev: 0.1% | 1,497 SH | Decreased-77 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $3K | 0.0% | 133 SH | New |
| PLUMAS BANCORP | COM | $43K | 0.0% | 970 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $29K | 0.0% | 418 SH | New |
| PROCTER AND GAMBLE CO | COM | $77K | 0.0% | 539 SH | New |
| PROLOGIS INC. | COM | $22K | 0.0% | 172 SH | New |
| PRUDENTIAL FINL INC | COM | $5K | 0.0% | 47 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $4K | 0.0% | 50 SH | New |
| QORVO INC | COM | $23K | 0.0% | 269 SH | New |
| QUALCOMM INC | COM | $44K | 0.0% | 256 SH | New |
| REALTY INCOME CORP | COM | $4K | 0.0% | 74 SH | New |
| ROOT INC | CL A NEW | $5K | 0.0% | 68 SH | New |
| ROSS STORES INC | COM | $121K | 0.0% | 673 SH | New |
| ROYAL GOLD INC | COM | $20K | 0.0% | 90 SH | New |
| RTX CORPORATION | COM | $109K | 0.0% | 595 SH | New |
| SALESFORCE INC | COM | $38K | 0.0% | 145 SH | New |
| SANOFI SA | SPONSORED ADR | $8K | 0.0% | 168 SH | New |
| SCHWAB CHARLES CORP | COM | $117K | 0.0% | 1,173 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $447K | 0.2%Prev: 0.2% | 4,442 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $353 | 0.0% | 3 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $815K | 0.3% | 18,228 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $104K | 0.0% | 1,901 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $155 | 0.0% | 1 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $310 | 0.0% | 2 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $576 | 0.0% | 4 SH | New |
| SERVICENOW INC | COM | $5K | 0.0% | 30 SH | New |
| SHARPLINK GAMING INC | COM NEW | $13K | 0.0% | 1,487 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $8K | 0.0% | 50 SH | New |
| SNOWFLAKE INC | COM SHS | $4K | 0.0% | 19 SH | New |
| SOLVENTUM CORP | COM SHS | $238 | 0.0% | 3 SH | New |
| SPDR GOLD TR | GOLD SHS | $77K | 0.0% | 195 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $16.2M | 6.3%Prev: 6.6% | 364,087 SH | Decreased-21,668 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $10.1M | 3.9%Prev: 3.7% | 216,748 SH | Increased+19,251 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $153K | 0.1% | 225 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $506K | 0.2%Prev: 0.2% | 839 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $151.2M | 58.5% | 2,638,890 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $32K | 0.0% | 772 SH | New |
| STARBUCKS CORP | COM | $394K | 0.2%Prev: 0.2% | 4,681 SH | Decreased |
| STRATEGY INC | CL A NEW | $678K | 0.3%Prev: 0.6% | 4,460 SH | Decreased+104 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $6K | 0.0% | 120 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $688K | 0.3%Prev: 0.3% | 2,263 SH | Increased |
| TERAWULF INC | COM | $12K | 0.0% | 1,030 SH | New |
| TESLA INC | COM | $1.1M | 0.4%Prev: 0.4% | 2,336 SH | Increased |
| TEXAS INSTRS INC | COM | $17K | 0.0% | 98 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $1K | 0.0% | 115 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $27K | 0.0% | 800 SH | New |
| TOYOTA MOTOR CORP | ADS | $64K | 0.0% | 300 SH | New |
| TRICO BANCSHARES | COM | $43K | 0.0% | 908 SH | New |
| TRUIST FINL CORP | COM | $3K | 0.0% | 58 SH | New |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0% | 40 SH | New |
| UNDER ARMOUR INC | CL C | $1K | 0.0% | 300 SH | New |
| UNILEVER PLC | SPON ADR NEW | $92K | 0.0% | 1,412 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $15K | 0.0% | 154 SH | New |
| VANECK ETF TRUST | DIGI TRANSFRM | $26K | 0.0% | 1,555 SH | New |
| VANECK ETF TRUST | GREEN BOND ETF | $241K | 0.1%Prev: 0.1% | 9,887 SH | Decreased-2,121 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $792K | 0.3%Prev: 0.3% | 2,200 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $56K | 0.0% | 90 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $333K | 0.1%Prev: 0.1% | 992 SH | Increased |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $8.1M | 3.2%Prev: 3.4% | 107,948 SH | Decreased-4,470 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12K | 0.0% | 224 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $61K | 0.0% | 81 SH | New |
| VEEVA SYS INC | CL A COM | $24K | 0.0% | 109 SH | New |
| VERISIGN INC | COM | $177K | 0.1%Prev: 0.1% | 730 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $10K | 0.0% | 247 SH | New |
| VISA INC | COM CL A | $361K | 0.1%Prev: 0.2% | 1,030 SH | Decreased-84 SH |
| WALMART INC | COM | $147K | 0.1% | 1,322 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $115 | 0.0% | 4 SH | New |
| WELLS FARGO CO NEW | COM | $23K | 0.0% | 247 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $12K | 0.0% | 10 SH | New |
| WILLIAMS COS INC | COM | $33K | 0.0% | 542 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $1K | 0.0% | 15 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $3.0M | 1.2%Prev: 3.2% | 35,673 SH | Decreased-69,930 SH |
| YUM BRANDS INC | COM | $13K | 0.0% | 85 SH | New |
| YUM CHINA HLDGS INC | COM | $48K | 0.0% | 1,000 SH | New |
| ZEO ENERGY CORP | CL A | $2K | 0.0% | 1,520 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0% | 100 SH | New |