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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,694,812 12,579 SH   SOLE   0 0 12,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 588,305 1,906 SH   SOLE   0 0 1,906
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,151,541 6,445 SH   SOLE   0 0 6,445
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,191,812 7,317 SH   SOLE   0 0 7,317
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,113,853 109,556 SH   SOLE   0 0 109,556
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,269,518 18,761 SH   SOLE   0 0 18,761
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 626,930 13,839 SH   SOLE   0 0 13,839
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,964,630 38,084 SH   SOLE   0 0 38,084
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,933,383 22,579 SH   SOLE   0 0 22,579
AMGEN INC COM 031162100 BBG001S5NNL6 4,544,291 20,467 SH   SOLE   0 0 20,467
APPLE INC COM 037833100 BBG001S5N8V8 23,336,943 120,312 SH   SOLE   0 0 120,312
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 308,622 4,084 SH   SOLE   0 0 4,084
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,037,704 175,590 SH   SOLE   0 0 175,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,029,339 26,479 SH   SOLE   0 0 26,479
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,489,342 2,154 SH   SOLE   0 0 2,154
BLACKSTONE INC COM 09260D107 BBG001S7H949 326,975 3,517 SH   SOLE   0 0 3,517
BOEING CO COM 097023105 BBG001S5P0V3 2,761,550 13,078 SH   SOLE   0 0 13,078
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,043,270 16,313 SH   SOLE   0 0 16,313
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,370,425 2,732 SH   SOLE   0 0 2,732
CATERPILLAR INC COM 149123101 BBG001S5PJ06 462,855 1,881 SH   SOLE   0 0 1,881
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,703,883 17,746 SH   SOLE   0 0 17,746
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,999,757 25,419 SH   SOLE   0 0 25,419
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,762,398 111,372 SH   SOLE   0 0 111,372
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,713,209 28,449 SH   SOLE   0 0 28,449
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 911,487 11,831 SH   SOLE   0 0 11,831
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,527,792 84,904 SH   SOLE   0 0 84,904
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,141,502 20,668 SH   SOLE   0 0 20,668
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 228,729 2,530 SH   SOLE   0 0 2,530
CORNING INC COM 219350105 BBG001S5RLH1 259,883 7,416 SH   SOLE   0 0 7,416
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,858,260 7,166 SH   SOLE   0 0 7,166
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 478,649 3,259 SH   SOLE   0 0 3,259
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 203,208 1,783 SH   SOLE   0 0 1,783
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,797,110 25,996 SH   SOLE   0 0 25,996
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 210,010 875 SH   SOLE   0 0 875
DEERE & CO COM 244199105 BBG001S5QFF7 1,076,436 2,656 SH   SOLE   0 0 2,656
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 2,662,687 90,475 SH   SOLE   0 0 90,475
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,463,982 16,397 SH   SOLE   0 0 16,397
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 418,333 1,241 SH   SOLE   0 0 1,241
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,504,099 16,760 SH   SOLE   0 0 16,760
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 234,835 2,805 SH   SOLE   0 0 2,805
EATON CORP PLC SHS G29183103 BBG001S5QZ45 579,824 2,883 SH   SOLE   0 0 2,883
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 532,874 1,199 SH   SOLE   0 0 1,199
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,905,254 27,088 SH   SOLE   0 0 27,088
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 204,519 5,681 SH   SOLE   0 0 5,681
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,157,659 47,896 SH   SOLE   0 0 47,896
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 254,228 9,518 SH   SOLE   0 0 9,518
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,831,325 8,511 SH   SOLE   0 0 8,511
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 449,556 2,656 SH   SOLE   0 0 2,656
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,067,396 19,531 SH   SOLE   0 0 19,531
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,756,942 18,105 SH   SOLE   0 0 18,105
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 693,831 2,773 SH   SOLE   0 0 2,773
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 360,637 2,695 SH   SOLE   0 0 2,695
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 712,494 52,370 SH   SOLE   0 0 52,370
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 608,037 14,704 SH   SOLE   0 0 14,704
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 263,655 1,173 SH   SOLE   0 0 1,173
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 20,393,898 432,257 SH   SOLE   0 0 432,257
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,306,288 93,426 SH   SOLE   0 0 93,426
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,680,596 40,846 SH   SOLE   0 0 40,846
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,956,316 49,737 SH   SOLE   0 0 49,737
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 42,407,679 433,439 SH   SOLE   0 0 433,439
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,084,461 33,843 SH   SOLE   0 0 33,843
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7,094,923 127,606 SH   SOLE   0 0 127,606
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 247,481 9,785 PRN   SOLE   0 0 9,785
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13,725,075 126,919 SH   SOLE   0 0 126,919
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 482,326 18,318 SH   SOLE   0 0 18,318
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 468,173 6,935 SH   SOLE   0 0 6,935
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 478,087 4,479 SH   SOLE   0 0 4,479
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 718,154 2,609 SH   SOLE   0 0 2,609
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,886,188 81,646 SH   SOLE   0 0 81,646
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 319,082 3,302 SH   SOLE   0 0 3,302
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,181,185 16,173 SH   SOLE   0 0 16,173
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,085,127 5,794 SH   SOLE   0 0 5,794
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 429,190 5,722 SH   SOLE   0 0 5,722
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 385,059 3,701 SH   SOLE   0 0 3,701
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13,898,954 251,201 SH   SOLE   0 0 251,201
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 325,899 6,499 SH   SOLE   0 0 6,499
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,737,571 52,788 SH   SOLE   0 0 52,788
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,371,667 57,560 SH   SOLE   0 0 57,560
KELLOGG CO COM 487836108 BBG001S5SJL0 222,223 3,297 SH   SOLE   0 0 3,297
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 391,332 2,834 SH   SOLE   0 0 2,834
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,534,906 7,840 SH   SOLE   0 0 7,840
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 369,829 10,085 SH   SOLE   0 0 10,085
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,697,648 3,619 SH   SOLE   0 0 3,619
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,728,452 3,754 SH   SOLE   0 0 3,754
LOWES COS INC COM 548661107 BBG001S5SVL3 522,160 2,313 SH   SOLE   0 0 2,313
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,570,434 14,163 SH   SOLE   0 0 14,163
MCDONALDS CORP COM 580135101 BBG001S5T110 4,802,310 16,092 SH   SOLE   0 0 16,092
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 461,495 1,080 SH   SOLE   0 0 1,080
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,947,282 33,453 SH   SOLE   0 0 33,453
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,059,405 17,847 SH   SOLE   0 0 17,847
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 294,728 1,027 SH   SOLE   0 0 1,027
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,494,522 68,991 SH   SOLE   0 0 68,991
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,056,027 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,596,083 49,301 SH   SOLE   0 0 49,301
NETFLIX INC COM 64110L106 BBG001SF6L46 5,983,616 13,584 SH   SOLE   0 0 13,584
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,022,733 40,737 SH   SOLE   0 0 40,737
NIKE INC CL B 654106103 BBG001S6NTK2 3,046,491 27,602 SH   SOLE   0 0 27,602
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,454,458 3,191 SH   SOLE   0 0 3,191
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 331,874 11,200 SH   SOLE   0 0 11,200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 476,580 1,126 SH   SOLE   0 0 1,126
ORACLE CORP COM 68389X105 BBG001S5SJG6 442,387 3,714 SH   SOLE   0 0 3,714
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,642,626 24,616 SH   SOLE   0 0 24,616
PEPSICO INC COM 713448108 BBG001S695T1 5,662,271 30,570 SH   SOLE   0 0 30,570
PFIZER INC COM 717081103 BBG001S5V466 5,133,590 139,956 SH   SOLE   0 0 139,956
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 268,331 2,748 SH   SOLE   0 0 2,748
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,547,443 26,708 SH   SOLE   0 0 26,708
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 304,216 3,320 SH   SOLE   0 0 3,320
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 520,445 5,216 SH   SOLE   0 0 5,216
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,384,530 35,485 SH   SOLE   0 0 35,485
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 264,137 2,994 SH   SOLE   0 0 2,994
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 275,943 4,407 SH   SOLE   0 0 4,407
QUALCOMM INC COM 747525103 BBG001S6VS70 719,621 6,045 SH   SOLE   0 0 6,045
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,623,425 21,885 SH   SOLE   0 0 21,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 14,335,868 197,409 SH   SOLE   0 0 197,409
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 722,420 4,155 SH   SOLE   0 0 4,155
SOUTHERN CO COM 842587107 BBG001S5W777 320,816 4,566 SH   SOLE   0 0 4,566
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 2,130,503 41,360 SH   SOLE   0 0 41,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 959,075 2,163 SH   SOLE   0 0 2,163
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,618,319 104,751 SH   SOLE   0 0 104,751
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 15,638,925 509,577 SH   SOLE   0 0 509,577
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 320,782 14,640 SH   SOLE   0 0 14,640
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,483,518 55,684 SH   SOLE   0 0 55,684
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,040,345 69,728 SH   SOLE   0 0 69,728
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 265,037 34,022 SH   SOLE   0 0 34,022
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,999,106 40,370 SH   SOLE   0 0 40,370
TELUS CORPORATION COM 87971M103 BBG001S60K53 232,531 11,949 SH   SOLE   0 0 11,949
TESLA INC COM 88160R101 BBG001SQKGD7 250,252 956 SH   SOLE   0 0 956
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,941,615 10,785 SH   SOLE   0 0 10,785
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,976,100 5,704 SH   SOLE   0 0 5,704
TIDAL ETF TR SOUND EQUITY INM 886364793 BBG00YQ1FRG1 208,283 8,217 SH   SOLE   0 0 8,217
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 215,236 3,470 SH   SOLE   0 0 3,470
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,256,832 6,142 SH   SOLE   0 0 6,142
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,855,738 10,352 SH   SOLE   0 0 10,352
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,009,422 14,583 SH   SOLE   0 0 14,583
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 246,620 4,938 SH   SOLE   0 0 4,938
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 250,434 7,579 SH   SOLE   0 0 7,579
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 771,314 6,575 SH   SOLE   0 0 6,575
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 251,897 8,365 SH   SOLE   0 0 8,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,533,181 20,288 SH   SOLE   0 0 20,288
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27,106,240 372,901 SH   SOLE   0 0 372,901
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8,851,541 59,474 SH   SOLE   0 0 59,474
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,138,972 57,036 SH   SOLE   0 0 57,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 612,361 3,020 SH   SOLE   0 0 3,020
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 236,437 1,149 SH   SOLE   0 0 1,149
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,595,899 20,875 SH   SOLE   0 0 20,875
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 451,462 2,269 SH   SOLE   0 0 2,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,252,262 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 430,543 3,029 SH   SOLE   0 0 3,029
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 15,162,406 278,669 SH   SOLE   0 0 278,669
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 258,681 6,358 SH   SOLE   0 0 6,358
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 10,872,328 229,277 SH   SOLE   0 0 229,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,349,590 137,496 SH   SOLE   0 0 137,496
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 230,698 2,174 SH   SOLE   0 0 2,174
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 338,892 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 13,192,522 56,062 SH   SOLE   0 0 56,062
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 463,360 12,459 SH   SOLE   0 0 12,459
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,780,508 24,341 SH   SOLE   0 0 24,341
WALMART INC COM 931142103 BBG001S5XH92 5,833,563 37,113 SH   SOLE   0 0 37,113
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,432,857 14,028 SH   SOLE   0 0 14,028
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 258,573 1,737 SH   SOLE   0 0 1,737
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 12,861,580 411,570 SH   SOLE   0 0 411,570
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 419,829 10,451 SH   SOLE   0 0 10,451
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 8,116,217 250,471 SH   SOLE   0 0 250,471
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 35,348,533 530,281 SH   SOLE   0 0 530,281
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 227,699 4,676 SH   SOLE   0 0 4,676
WP CAREY INC COM 92936U109 BBG001S67MM3 250,086 3,701 SH   SOLE   0 0 3,701
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 364,005 5,855 SH   SOLE   0 0 5,855