| 3M CO | COM | $23K | 0.0% | 158 SH | |
| ABBOTT LABS | COM | $28K | 0.0% | 209 SH | |
| ABBVIE INC | COM | $30K | 0.0% | 141 SH | |
| ADOBE INC | COM | $40K | 0.0% | 105 SH | |
| AGILENT TECHNOLOGIES INC | COM | $102K | 0.1% | 870 SH | |
| AGNC INVT CORP | COM | $709 | 0.0% | 74 SH | |
| AGNICO EAGLE MINES LTD | COM | $217 | 0.0% | 2 SH | |
| AIR PRODS & CHEMS INC | COM | $68K | 0.0% | 230 SH | |
| AIRBNB INC | COM CL A | $2K | 0.0% | 16 SH | |
| ALASKA AIR GROUP INC | COM | $7K | 0.0% | 150 SH | |
| ALLSTATE CORP | COM | $9K | 0.0% | 44 SH | |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.6% | 7,669 SH | |
| ALPHABET INC | CAP STK CL C | $61K | 0.0% | 389 SH | |
| ALTRIA GROUP INC | COM | $40K | 0.0% | 664 SH | |
| AMAZON COM INC | COM | $469K | 0.2% | 2,463 SH | |
| AMERICAN EXPRESS CO | COM | $41K | 0.0% | 153 SH | |
| AMERICAN TOWER CORP NEW | COM | $22K | 0.0% | 100 SH | |
| ANALOG DEVICES INC | COM | $66K | 0.0% | 328 SH | |
| APPLE INC | COM | $2.3M | 1.1% | 10,196 SH | |
| APPLIED MATLS INC | COM | $16K | 0.0% | 108 SH | |
| AT&T INC | COM | $5K | 0.0% | 172 SH | |
| AUTODESK INC | COM | $35K | 0.0% | 135 SH | |
| AVERY DENNISON CORP | COM | $71K | 0.0% | 400 SH | |
| BANK AMERICA CORP | COM | $20K | 0.0% | 473 SH | |
| BANK NEW YORK MELLON CORP | COM | $18K | 0.0% | 216 SH | |
| BECTON DICKINSON & CO | COM | $8K | 0.0% | 37 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $866K | 0.4% | 1,626 SH | |
| BLACKROCK INC | COM | $7K | 0.0% | 7 SH | |
| BOEING CO | COM | $9K | 0.0% | 50 SH | |
| BOOKING HOLDINGS INC | COM | $447K | 0.2% | 97 SH | |
| BRC INC | COM CL A | $255 | 0.0% | 122 SH | |
| BROADCOM INC | COM | $87K | 0.0% | 520 SH | |
| BUMBLE INC | COM CL A | $135 | 0.0% | 31 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $3K | 0.0% | 200 SH | |
| CARMAX INC | COM | $109K | 0.1% | 1,403 SH | |
| CARVANA CO | CL A | $10K | 0.0% | 49 SH | |
| CATERPILLAR INC | COM | $8K | 0.0% | 25 SH | |
| CENCORA INC | COM | $539K | 0.3% | 1,936 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $40K | 0.0% | 174 SH | |
| CHEVRON CORP NEW | COM | $117K | 0.1% | 699 SH | |
| CHURCH & DWIGHT CO INC | COM | $159K | 0.1% | 1,440 SH | |
| CISCO SYS INC | COM | $55K | 0.0% | 886 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $2K | 0.0% | 452 SH | |
| COCA COLA CO | COM | $286 | 0.0% | 4 SH | |
| COINBASE GLOBAL INC | COM CL A | $13K | 0.0% | 78 SH | |
| COMCAST CORP NEW | CL A | $29K | 0.0% | 783 SH | |
| COMPASS MINERALS INTL INC | COM | $530 | 0.0% | 57 SH | |
| CONOCOPHILLIPS | COM | $11K | 0.0% | 107 SH | |
| COOPER COS INC | COM | $14K | 0.0% | 164 SH | |
| COTERRA ENERGY INC | COM | $19K | 0.0% | 666 SH | |
| CVS HEALTH CORP | COM | $3K | 0.0% | 47 SH | |
| DANAHER CORPORATION | COM | $15K | 0.0% | 75 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $3K | 0.0% | 327 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $227K | 0.1% | 4,493 SH | |
| DIAGEO PLC | SPON ADR NEW | $27K | 0.0% | 261 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5K | 0.0% | 110 SH | |
| DISNEY WALT CO | COM | $88K | 0.0% | 889 SH | |
| DOCUSIGN INC | COM | $9K | 0.0% | 106 SH | |
| DOLLAR GEN CORP NEW | COM | $9K | 0.0% | 100 SH | |
| DOORDASH INC | CL A | $914 | 0.0% | 5 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $252K | 0.1% | 2,070 SH | |
| DUPONT DE NEMOURS INC | COM | $7K | 0.0% | 100 SH | |
| EBAY INC. | COM | $29K | 0.0% | 421 SH | |
| ECOLAB INC | COM | $40K | 0.0% | 156 SH | |
| ELEVANCE HEALTH INC | COM | $176K | 0.1% | 405 SH | |
| ELI LILLY & CO | COM | $124K | 0.1% | 150 SH | |
| ENBRIDGE INC | COM | $840K | 0.4% | 18,959 SH | |
| EXXON MOBIL CORP | COM | $228K | 0.1% | 1,914 SH | |
| FASTLY INC | CL A | $2K | 0.0% | 300 SH | |
| FEDEX CORP | COM | $38K | 0.0% | 157 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $10K | 0.0% | 150 SH | |
| FIRST SOLAR INC | COM | $45K | 0.0% | 354 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $206K | 0.1% | 1,554 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $151K | 0.1% | 680 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $223K | 0.1% | 1,285 SH | |
| FIRSTENERGY CORP | COM | $6K | 0.0% | 140 SH | |
| FISERV INC | COM | $38K | 0.0% | 172 SH | |
| FOX FACTORY HLDG CORP | COM | $163 | 0.0% | 7 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.8M | 1.4% | 112,639 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $19K | 0.0% | 2,673 SH | |
| GE AEROSPACE | COM NEW | $9K | 0.0% | 43 SH | |
| GENERAL DYNAMICS CORP | COM | $32K | 0.0% | 117 SH | |
| GILEAD SCIENCES INC | COM | $21K | 0.0% | 191 SH | |
| GLOBAL X FDS | GBL X HYDROGEN | $4K | 0.0% | 247 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $312 | 0.0% | 8 SH | |
| GLOBAL X FDS | US PFD ETF | $54K | 0.0% | 2,838 SH | |
| GRANITE CONSTR INC | COM | $15K | 0.0% | 205 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $38K | 0.0% | 1,040 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $346K | 0.2% | 5,304 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $3K | 0.0% | 203 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $33K | 0.0% | 2,143 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $27K | 0.0% | 698 SH | |
| HERSHEY CO | COM | $43K | 0.0% | 250 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $4K | 0.0% | 150 SH | |
| HOME DEPOT INC | COM | $31K | 0.0% | 85 SH | |
| ICON PLC | SHS | $52K | 0.0% | 299 SH | |
| INTEL CORP | COM | $9K | 0.0% | 417 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $99K | 0.1% | 400 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $18K | 0.0% | 754 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.6M | 0.8% | 19,852 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.2M | 0.6% | 50,624 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $223K | 0.1% | 1,980 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $5K | 0.0% | 100 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | $32K | 0.0% | 550 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.8% | 8,934 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $220K | 0.1% | 3,322 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $420K | 0.2% | 896 SH | |
| IQVIA HLDGS INC | COM | $450K | 0.2% | 2,554 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $486K | 0.2% | 10,382 SH | |
| ISHARES INC | CORE MSCI EMKT | $18K | 0.0% | 325 SH | |
| ISHARES INC | MSCI CDA ETF | $50K | 0.0% | 1,233 SH | |
| ISHARES SILVER TR | ISHARES | $4K | 0.0% | 134 SH | |
| ISHARES TR | CALIF MUN BD ETF | $124K | 0.1% | 2,203 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $184K | 0.1% | 2,409 SH | |
| ISHARES TR | CORE DIV GRWTH | $353K | 0.2% | 5,706 SH | |
| ISHARES TR | CORE MSCI EAFE | $131K | 0.1% | 1,727 SH | |
| ISHARES TR | CORE S&P MCP ETF | $161K | 0.1% | 2,760 SH | |
| ISHARES TR | CORE S&P US GWT | $198K | 0.1% | 1,559 SH | |
| ISHARES TR | CORE S&P US VLU | $74K | 0.0% | 806 SH | |
| ISHARES TR | CORE US AGGBD ET | $328K | 0.2% | 3,316 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $97K | 0.0% | 944 SH | |
| ISHARES TR | MSCI EAFE ETF | $11K | 0.0% | 140 SH | |
| ISHARES TR | MSCI USA QLT FCT | $158K | 0.1% | 924 SH | |
| ISHARES TR | NEW ZEALAND ETF | $49K | 0.0% | 1,173 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $177K | 0.1% | 489 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $58K | 0.0% | 306 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $65K | 0.0% | 325 SH | |
| ISHARES TR | S&P 500 VAL ETF | $38K | 0.0% | 202 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $34K | 0.0% | 323 SH | |
| ISHARES TR | SP SMCP600VL ETF | $19K | 0.0% | 200 SH | |
| ISHARES TR | US HOME CONS ETF | $95K | 0.0% | 1,000 SH | |
| ISHARES TR | US TRSPRTION | $19K | 0.0% | 292 SH | |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $1.8M | 0.9% | 28,053 SH | |
| JOHNSON & JOHNSON | COM | $69K | 0.0% | 415 SH | |
| JPMORGAN CHASE & CO. | COM | $108K | 0.1% | 440 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $15K | 0.0% | 98 SH | |
| KIMBERLY-CLARK CORP | COM | $17K | 0.0% | 120 SH | |
| KRAFT HEINZ CO | COM | $4K | 0.0% | 124 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 80 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $21K | 0.0% | 100 SH | |
| LEIDOS HOLDINGS INC | COM | $557K | 0.3% | 4,128 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $876 | 0.0% | 29 SH | |
| LINDE PLC | SHS | $41K | 0.0% | 88 SH | |
| LOCKHEED MARTIN CORP | COM | $52K | 0.0% | 115 SH | |
| LOWES COS INC | COM | $115K | 0.1% | 493 SH | |
| LPL FINL HLDGS INC | COM | $639 | 0.0% | 2 SH | |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0% | 9 SH | |
| MASTERCARD INCORPORATED | CL A | $1.0M | 0.5% | 1,833 SH | |
| MATTEL INC | COM | $2K | 0.0% | 112 SH | |
| MCDONALDS CORP | COM | $30K | 0.0% | 96 SH | |
| MCKESSON CORP | COM | $11K | 0.0% | 17 SH | |
| MEDTRONIC PLC | SHS | $7K | 0.0% | 77 SH | |
| MERCK & CO INC | COM | $22K | 0.0% | 246 SH | |
| META PLATFORMS INC | CL A | $910K | 0.5% | 1,579 SH | |
| MICRON TECHNOLOGY INC | COM | $22K | 0.0% | 250 SH | |
| MICROSOFT CORP | COM | $2.3M | 1.2% | 6,199 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.4M | 0.7% | 4,967 SH | |
| MONDELEZ INTL INC | CL A | $25K | 0.0% | 372 SH | |
| NIKE INC | CL B | $9K | 0.0% | 140 SH | |
| NORFOLK SOUTHN CORP | COM | $19K | 0.0% | 80 SH | |
| NOVARTIS AG | SPONSORED ADR | $104K | 0.1% | 932 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $607K | 0.3% | 7,749 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $609K | 0.3% | 15,031 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $158K | 0.1% | 3,671 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $217K | 0.1% | 6,356 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $195K | 0.1% | 5,080 SH | |
| OMNICOM GROUP INC | COM | $10K | 0.0% | 119 SH | |
| ORACLE CORP | COM | $357K | 0.2% | 2,550 SH | |
| OREILLY AUTOMOTIVE INC | COM | $93K | 0.0% | 65 SH | |
| OTIS WORLDWIDE CORP | COM | $4K | 0.0% | 37 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $23K | 0.0% | 277 SH | |
| PATTERSON-UTI ENERGY INC | COM | $3K | 0.0% | 400 SH | |
| PAYCHEX INC | COM | $15K | 0.0% | 100 SH | |
| PEPSICO INC | COM | $20K | 0.0% | 131 SH | |
| PFIZER INC | COM | $49K | 0.0% | 1,941 SH | |
| PG&E CORP | COM | $23K | 0.0% | 1,345 SH | |
| PHILIP MORRIS INTL INC | COM | $262K | 0.1% | 1,650 SH | |
| PIMCO CALIF MUN INCOME FD II | COM | $112K | 0.1% | 19,928 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $3K | 0.0% | 133 SH | |
| PLUMAS BANCORP | COM | $42K | 0.0% | 970 SH | |
| PROCTER AND GAMBLE CO | COM | $122K | 0.1% | 714 SH | |
| PROLOGIS INC. | COM | $20K | 0.0% | 178 SH | |
| PRUDENTIAL FINL INC | COM | $5K | 0.0% | 47 SH | |
| QORVO INC | COM | $19K | 0.0% | 269 SH | |
| QUALCOMM INC | COM | $39K | 0.0% | 256 SH | |
| REALTY INCOME CORP | COM | $4K | 0.0% | 74 SH | |
| ROOT INC | CL A NEW | $9K | 0.0% | 68 SH | |
| ROSS STORES INC | COM | $86K | 0.0% | 673 SH | |
| RTX CORPORATION | COM | $79K | 0.0% | 595 SH | |
| SALESFORCE INC | COM | $31K | 0.0% | 114 SH | |
| SANOFI | SPONSORED ADR | $9K | 0.0% | 168 SH | |
| SCHWAB CHARLES CORP | COM | $92K | 0.0% | 1,173 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $17K | 0.0% | 736 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $499K | 0.3% | 4,442 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.6M | 1.3% | 27,064 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $5K | 0.0% | 57 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.8M | 1.4% | 55,569 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.4M | 1.2% | 18,437 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.6M | 0.8% | 10,981 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.8M | 1.9% | 18,462 SH | |
| SERVICENOW INC | COM | $5K | 0.0% | 6 SH | |
| SHOPIFY INC | CL A | $5K | 0.0% | 50 SH | |
| SKECHERS U S A INC | CL A | $35K | 0.0% | 624 SH | |
| SNOWFLAKE INC | CL A | $3K | 0.0% | 19 SH | |
| SOLVENTUM CORP | COM SHS | $2K | 0.0% | 21 SH | |
| SPDR GOLD TR | GOLD SHS | $56K | 0.0% | 195 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $13.5M | 6.8% | 371,749 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.3M | 3.2% | 160,921 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $126K | 0.1% | 225 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $461K | 0.2% | 864 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $2.3M | 1.2% | 93,038 SH | |
| SPDR SER TR | PORT MTG BK ETF | $5.4M | 2.7% | 242,923 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $7.9M | 4.0% | 277,233 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $20.0M | 10.1% | 294,699 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $3.4M | 1.7% | 102,179 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $6.2M | 3.1% | 120,937 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $13.6M | 6.9% | 207,094 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $22.9M | 11.6% | 562,256 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $23.1M | 11.7% | 287,164 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $13.1M | 6.6% | 255,740 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $6K | 0.0% | 74 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $11K | 0.0% | 145 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $7K | 0.0% | 81 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $30K | 0.0% | 382 SH | |
| SPDR SER TR | S&P KENSHO CLEAN | $236K | 0.1% | 4,690 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $259K | 0.1% | 2,266 SH | |
| SPDR SER TR | SSGA US LRG ETF | $812K | 0.4% | 4,663 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $40K | 0.0% | 965 SH | |
| STARBUCKS CORP | COM | $459K | 0.2% | 4,681 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $7K | 0.0% | 120 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $383K | 0.2% | 2,308 SH | |
| TARGET CORP | COM | $43K | 0.0% | 413 SH | |
| TESLA INC | COM | $671K | 0.3% | 2,590 SH | |
| TEXAS INSTRS INC | COM | $18K | 0.0% | 98 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $758 | 0.0% | 115 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $27K | 0.0% | 800 SH | |
| TOYOTA MOTOR CORP | ADS | $53K | 0.0% | 300 SH | |
| TRICO BANCSHARES | COM | $36K | 0.0% | 908 SH | |
| TRUIST FINL CORP | COM | $2K | 0.0% | 58 SH | |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0% | 40 SH | |
| UNDER ARMOUR INC | CL C | $2K | 0.0% | 300 SH | |
| UNILEVER PLC | SPON ADR NEW | $103K | 0.1% | 1,729 SH | |
| UNITED PARCEL SERVICE INC | CL B | $17K | 0.0% | 154 SH | |
| UNITEDHEALTH GROUP INC | COM | $186K | 0.1% | 356 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $14K | 0.0% | 1,555 SH | |
| VANECK ETF TRUST | GREEN BOND ETF | $341K | 0.2% | 14,192 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $424K | 0.2% | 2,003 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $143K | 0.1% | 278 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $273K | 0.1% | 992 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10K | 0.0% | 224 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14K | 0.0% | 272 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $44K | 0.0% | 81 SH | |
| VEEVA SYS INC | CL A COM | $25K | 0.0% | 109 SH | |
| VERISIGN INC | COM | $185K | 0.1% | 730 SH | |
| VERIZON COMMUNICATIONS INC | COM | $11K | 0.0% | 247 SH | |
| VISA INC | COM CL A | $405K | 0.2% | 1,157 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $782 | 0.0% | 70 SH | |
| WALMART INC | COM | $116K | 0.1% | 1,322 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $43 | 0.0% | 4 SH | |
| WELLS FARGO CO NEW | COM | $18K | 0.0% | 247 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $12K | 0.0% | 10 SH | |
| WILLIAMS COS INC | COM | $32K | 0.0% | 542 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1K | 0.0% | 15 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $5.6M | 2.9% | 91,194 SH | |
| YUM BRANDS INC | COM | $13K | 0.0% | 85 SH | |
| YUM CHINA HLDGS INC | COM | $52K | 0.0% | 1,000 SH | |
| ZEO ENERGY CORP | CL A | $2K | 0.0% | 1,520 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2K | 0.0% | 20 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0% | 100 SH | |