The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 243,085 2,214 SH   SOLE   0 0 2,214
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,878,985 11,626 SH   SOLE   0 0 11,626
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,227,492 6,619 SH   SOLE   0 0 6,619
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,228,332 7,228 SH   SOLE   0 0 7,228
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,264,416 93,669 SH   SOLE   0 0 93,669
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,615,507 18,207 SH   SOLE   0 0 18,207
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 894,951 19,578 SH   SOLE   0 0 19,578
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,372,824 40,152 SH   SOLE   0 0 40,152
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,893,113 19,581 SH   SOLE   0 0 19,581
AMGEN INC COM 031162100 BBG001S5NNL6 4,957,293 18,874 SH   SOLE   0 0 18,874
APPLE INC COM 037833100 BBG001S5N8V8 15,229,155 117,210 SH   SOLE   0 0 117,210
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 301,922 3,251 SH   SOLE   0 0 3,251
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,035,582 152,040 SH   SOLE   0 0 152,040
BERKSHIRE GREY INC COM CL A 084656107 BBG00Z3XYT78 58,141 96,276 SH   SOLE   0 0 96,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,406,714 27,215 SH   SOLE   0 0 27,215
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,417,884 2,000 SH   SOLE   0 0 2,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 278,760 3,757 SH   SOLE   0 0 3,757
BOEING CO COM 097023105 BBG001S5P0V3 974,737 5,117 SH   SOLE   0 0 5,117
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 857,049 11,911 SH   SOLE   0 0 11,911
BROADCOM INC COM 11135F101 BBG00KHY5SY8 539,001 964 SH   SOLE   0 0 964
CATERPILLAR INC COM 149123101 BBG001S5PJ06 429,334 1,792 SH   SOLE   0 0 1,792
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,385,714 15,909 SH   SOLE   0 0 15,909
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,279,247 23,841 SH   SOLE   0 0 23,841
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,796,583 100,683 SH   SOLE   0 0 100,683
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,616,792 25,417 SH   SOLE   0 0 25,417
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 893,702 11,342 SH   SOLE   0 0 11,342
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,511,605 71,821 SH   SOLE   0 0 71,821
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,213,284 27,231 SH   SOLE   0 0 27,231
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,073,559 6,732 SH   SOLE   0 0 6,732
CUMMINS INC COM 231021106 BBG001S5Q9M3 413,172 1,705 SH   SOLE   0 0 1,705
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,186,068 23,458 SH   SOLE   0 0 23,458
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 226,020 851 SH   SOLE   0 0 851
DEERE & CO COM 244199105 BBG001S5QFF7 1,040,824 2,427 SH   SOLE   0 0 2,427
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 3,234,784 109,951 SH   SOLE   0 0 109,951
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,549,158 17,831 SH   SOLE   0 0 17,831
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 303,475 876 SH   SOLE   0 0 876
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,656,769 16,086 SH   SOLE   0 0 16,086
EATON CORP PLC SHS G29183103 BBG001S5QZ45 503,649 3,208 SH   SOLE   0 0 3,208
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 548,428 5,709 SH   SOLE   0 0 5,709
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 489,668 4,439 SH   SOLE   0 0 4,439
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 290,425 8,851 SH   SOLE   0 0 8,851
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 987,345 40,951 SH   SOLE   0 0 40,951
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 202,860 7,689 SH   SOLE   0 0 7,689
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,027,194 8,170 SH   SOLE   0 0 8,170
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 379,264 2,185 SH   SOLE   0 0 2,185
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,890,088 18,647 SH   SOLE   0 0 18,647
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,717,243 17,345 SH   SOLE   0 0 17,345
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 574,072 2,605 SH   SOLE   0 0 2,605
INTEL CORP COM 458140100 BBG001S5SF65 503,560 19,052 SH   SOLE   0 0 19,052
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,707,006 12,115 SH   SOLE   0 0 12,115
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 784,907 53,106 SH   SOLE   0 0 53,106
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 545,784 12,452 SH   SOLE   0 0 12,452
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 354,869 1,732 SH   SOLE   0 0 1,732
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 17,116,027 369,477 SH   SOLE   0 0 369,477
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,003,311 97,393 SH   SOLE   0 0 97,393
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,496,387 39,259 SH   SOLE   0 0 39,259
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,453,457 47,056 SH   SOLE   0 0 47,056
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 32,382,926 381,874 SH   SOLE   0 0 381,874
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,325,221 32,079 SH   SOLE   0 0 32,079
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 346,448 3,572 SH   SOLE   0 0 3,572
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 5,719,339 120,814 SH   SOLE   0 0 120,814
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 11,641,642 110,420 SH   SOLE   0 0 110,420
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 653,210 24,050 SH   SOLE   0 0 24,050
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 339,355 5,337 SH   SOLE   0 0 5,337
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 434,954 4,122 SH   SOLE   0 0 4,122
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 545,026 2,543 SH   SOLE   0 0 2,543
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,597,168 76,473 SH   SOLE   0 0 76,473
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 314,707 3,764 SH   SOLE   0 0 3,764
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,186,703 17,593 SH   SOLE   0 0 17,593
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,387,515 7,957 SH   SOLE   0 0 7,957
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 372,327 5,451 SH   SOLE   0 0 5,451
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 384,653 3,689 SH   SOLE   0 0 3,689
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,634,391 66,698 SH   SOLE   0 0 66,698
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 352,939 7,040 SH   SOLE   0 0 7,040
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,886,760 50,307 SH   SOLE   0 0 50,307
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,491,038 55,861 SH   SOLE   0 0 55,861
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,216,279 8,959 SH   SOLE   0 0 8,959
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,520,563 7,303 SH   SOLE   0 0 7,303
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 312,152 8,205 SH   SOLE   0 0 8,205
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,158,526 3,166 SH   SOLE   0 0 3,166
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,629,347 3,349 SH   SOLE   0 0 3,349
LOWES COS INC COM 548661107 BBG001S5SVL3 462,473 2,321 SH   SOLE   0 0 2,321
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 220,682 12,370 SH   SOLE   0 0 12,370
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,974,073 14,304 SH   SOLE   0 0 14,304
MCDONALDS CORP COM 580135101 BBG001S5T110 3,957,697 15,018 SH   SOLE   0 0 15,018
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,361,869 30,389 SH   SOLE   0 0 30,389
MERCK & CO INC COM 58933Y105 BBG001S5TC52 717,889 6,470 SH   SOLE   0 0 6,470
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,977,080 66,621 SH   SOLE   0 0 66,621
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,079,670 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,335,521 50,045 SH   SOLE   0 0 50,045
NETFLIX INC COM 64110L106 BBG001SF6L46 2,919,017 9,899 SH   SOLE   0 0 9,899
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,880,174 34,451 SH   SOLE   0 0 34,451
NIKE INC CL B 654106103 BBG001S6NTK2 3,159,403 27,001 SH   SOLE   0 0 27,001
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,741,042 3,191 SH   SOLE   0 0 3,191
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 333,218 11,200 SH   SOLE   0 0 11,200
ORACLE CORP COM 68389X105 BBG001S5SJG6 207,484 2,538 SH   SOLE   0 0 2,538
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,870,095 26,258 SH   SOLE   0 0 26,258
PEPSICO INC COM 713448108 BBG001S695T1 5,384,500 29,804 SH   SOLE   0 0 29,804
PFIZER INC COM 717081103 BBG001S5V466 7,556,569 147,474 SH   SOLE   0 0 147,474
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 274,068 2,707 SH   SOLE   0 0 2,707
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,770,652 26,620 SH   SOLE   0 0 26,620
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 289,043 3,194 SH   SOLE   0 0 3,194
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8,112,110 82,231 SH   SOLE   0 0 82,231
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 522,634 4,792 SH   SOLE   0 0 4,792
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,163,486 34,068 SH   SOLE   0 0 34,068
QUALCOMM INC COM 747525103 BBG001S6VS70 1,041,595 9,474 SH   SOLE   0 0 9,474
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,953,707 22,277 SH   SOLE   0 0 22,277
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 13,726,957 181,717 SH   SOLE   0 0 181,717
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 514,193 4,132 SH   SOLE   0 0 4,132
SOUTHERN CO COM 842587107 BBG001S5W777 278,686 3,902 SH   SOLE   0 0 3,902
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 212,050 1,250 SH   SOLE   0 0 1,250
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 2,088,333 38,515 SH   SOLE   0 0 38,515
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 898,159 2,348 SH   SOLE   0 0 2,348
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13,009,424 142,226 SH   SOLE   0 0 142,226
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 13,548,390 445,817 SH   SOLE   0 0 445,817
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 658,813 30,360 SH   SOLE   0 0 30,360
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 1,941,094 49,241 SH   SOLE   0 0 49,241
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,135,456 41,688 SH   SOLE   0 0 41,688
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,662,826 10,064 SH   SOLE   0 0 10,064
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,177,030 5,769 SH   SOLE   0 0 5,769
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 275,887 4,260 SH   SOLE   0 0 4,260
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,118,510 10,230 SH   SOLE   0 0 10,230
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,584,088 9,112 SH   SOLE   0 0 9,112
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,382,412 12,038 SH   SOLE   0 0 12,038
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 217,227 4,113 SH   SOLE   0 0 4,113
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,006,753 23,085 SH   SOLE   0 0 23,085
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 800,178 6,307 SH   SOLE   0 0 6,307
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,035,766 13,758 SH   SOLE   0 0 13,758
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 22,518,580 313,454 SH   SOLE   0 0 313,454
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7,145,986 53,785 SH   SOLE   0 0 53,785
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,024,209 56,422 SH   SOLE   0 0 56,422
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 522,213 2,997 SH   SOLE   0 0 2,997
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 205,809 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,182,582 25,428 SH   SOLE   0 0 25,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 311,314 3,774 SH   SOLE   0 0 3,774
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 424,767 2,314 SH   SOLE   0 0 2,314
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,138,154 5,953 SH   SOLE   0 0 5,953
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 364,942 2,599 SH   SOLE   0 0 2,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 12,608,340 251,462 SH   SOLE   0 0 251,462
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 296,217 7,599 SH   SOLE   0 0 7,599
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9,342,987 200,021 SH   SOLE   0 0 200,021
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 243,859 3,243 SH   SOLE   0 0 3,243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,954,575 141,876 SH   SOLE   0 0 141,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 217,293 2,008 SH   SOLE   0 0 2,008
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 286,786 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8,806,208 51,178 SH   SOLE   0 0 51,178
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,796,882 121,748 SH   SOLE   0 0 121,748
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,103,241 24,563 SH   SOLE   0 0 24,563
WALMART INC COM 931142103 BBG001S5XH92 5,162,462 36,409 SH   SOLE   0 0 36,409
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,030,941 12,945 SH   SOLE   0 0 12,945
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 11,019,379 376,730 SH   SOLE   0 0 376,730
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 245,067 6,878 SH   SOLE   0 0 6,878
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 6,331,808 210,837 SH   SOLE   0 0 210,837
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 29,916,421 495,633 SH   SOLE   0 0 495,633
WP CAREY INC COM 92936U109 BBG001S67MM3 249,917 3,197 SH   SOLE   0 0 3,197