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 2,019,139 13,545 SH   SOLE   0 0 13,545
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 228,247 10,736 SH   SOLE   0 0 10,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 592,763 1,930 SH   SOLE   0 0 1,930
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,178,035 10,155 SH   SOLE   0 0 10,155
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,180,842 7,695 SH   SOLE   0 0 7,695
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,631,390 127,093 SH   SOLE   0 0 127,093
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,820,140 21,389 SH   SOLE   0 0 21,389
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 508,425 12,090 SH   SOLE   0 0 12,090
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,713,228 37,077 SH   SOLE   0 0 37,077
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,659,168 24,526 SH   SOLE   0 0 24,526
AMGEN INC COM 031162100 BBG001S5NNL6 5,971,284 22,217 SH   SOLE   0 0 22,217
APPLE INC COM 037833100 BBG001S5N8V8 21,190,657 123,769 SH   SOLE   0 0 123,769
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 310,992 4,123 SH   SOLE   0 0 4,123
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,100,536 186,286 SH   SOLE   0 0 186,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,588,762 27,373 SH   SOLE   0 0 27,373
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,460,262 2,258 SH   SOLE   0 0 2,258
BLACKSTONE INC COM 09260D107 BBG001S7H949 376,811 3,517 SH   SOLE   0 0 3,517
BOEING CO COM 097023105 BBG001S5P0V3 4,313,183 22,502 SH   SOLE   0 0 22,502
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,099,888 18,950 SH   SOLE   0 0 18,950
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,370,092 2,853 SH   SOLE   0 0 2,853
CATERPILLAR INC COM 149123101 BBG001S5PJ06 919,077 3,366 SH   SOLE   0 0 3,366
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,132,160 18,872 SH   SOLE   0 0 18,872
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,213,424 30,918 SH   SOLE   0 0 30,918
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,826,812 126,986 SH   SOLE   0 0 126,986
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,727,428 30,857 SH   SOLE   0 0 30,857
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,042,049 91,160 SH   SOLE   0 0 91,160
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,615,704 21,833 SH   SOLE   0 0 21,833
CORNING INC COM 219350105 BBG001S5RLH1 211,773 6,950 SH   SOLE   0 0 6,950
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,272,390 7,562 SH   SOLE   0 0 7,562
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 545,491 3,259 SH   SOLE   0 0 3,259
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 344,879 4,939 SH   SOLE   0 0 4,939
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 217,290 875 SH   SOLE   0 0 875
DEERE & CO COM 244199105 BBG001S5QFF7 3,298,443 8,740 SH   SOLE   0 0 8,740
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 2,775,535 93,483 SH   SOLE   0 0 93,483
DISNEY WALT CO COM 254687106 BBG001S5QHF3 228,291 2,816 SH   SOLE   0 0 2,816
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,741,450 19,730 SH   SOLE   0 0 19,730
EATON CORP PLC SHS G29183103 BBG001S5QZ45 596,026 2,794 SH   SOLE   0 0 2,794
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 572,555 1,314 SH   SOLE   0 0 1,314
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,838,204 5,284 SH   SOLE   0 0 5,284
EOG RES INC COM 26875P101 BBG001S5ZB93 251,619 1,985 SH   SOLE   0 0 1,985
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,308,939 28,142 SH   SOLE   0 0 28,142
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,143,515 47,845 SH   SOLE   0 0 47,845
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 206,001 8,380 SH   SOLE   0 0 8,380
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 9,018,595 209,930 SH   SOLE   0 0 209,930
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,974,853 8,937 SH   SOLE   0 0 8,937
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 357,374 2,475 SH   SOLE   0 0 2,475
HERSHEY CO COM 427866108 BBG001S5S148 352,648 1,762 SH   SOLE   0 0 1,762
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,470,766 21,415 SH   SOLE   0 0 21,415
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,820,333 20,679 SH   SOLE   0 0 20,679
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 683,140 2,966 SH   SOLE   0 0 2,966
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 404,177 2,880 SH   SOLE   0 0 2,880
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 782,932 52,370 SH   SOLE   0 0 52,370
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 930,167 23,734 SH   SOLE   0 0 23,734
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 230,788 1,173 SH   SOLE   0 0 1,173
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 20,635,427 457,751 SH   SOLE   0 0 457,751
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,022,797 93,594 SH   SOLE   0 0 93,594
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11,774,247 47,219 SH   SOLE   0 0 47,219
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,010,815 53,120 SH   SOLE   0 0 53,120
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 41,664,481 442,345 SH   SOLE   0 0 442,345
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,917,265 34,737 SH   SOLE   0 0 34,737
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 8,003,530 153,294 SH   SOLE   0 0 153,294
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 225,468 9,382 SH   SOLE   0 0 9,382
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 222,120 9,518 PRN   SOLE   0 0 9,518
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 287,687 11,344 PRN   SOLE   0 0 11,344
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 14,557,699 142,694 SH   SOLE   0 0 142,694
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 437,146 17,210 SH   SOLE   0 0 17,210
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 960,814 14,731 SH   SOLE   0 0 14,731
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 460,177 4,487 SH   SOLE   0 0 4,487
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 694,170 2,609 SH   SOLE   0 0 2,609
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,177,031 99,967 SH   SOLE   0 0 99,967
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 301,647 3,302 SH   SOLE   0 0 3,302
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,120,047 16,173 SH   SOLE   0 0 16,173
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,024,111 5,794 SH   SOLE   0 0 5,794
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 421,704 5,837 SH   SOLE   0 0 5,837
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 381,494 3,708 SH   SOLE   0 0 3,708
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 14,568,929 272,011 SH   SOLE   0 0 272,011
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 319,456 6,366 SH   SOLE   0 0 6,366
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,066,283 26,107 SH   SOLE   0 0 26,107
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,780,738 60,548 SH   SOLE   0 0 60,548
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 294,914 2,440 SH   SOLE   0 0 2,440
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,429,472 8,209 SH   SOLE   0 0 8,209
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 704,575 20,796 SH   SOLE   0 0 20,796
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,592,561 3,894 SH   SOLE   0 0 3,894
LOWES COS INC COM 548661107 BBG001S5SVL3 570,952 2,747 SH   SOLE   0 0 2,747
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,949,304 15,026 SH   SOLE   0 0 15,026
MCDONALDS CORP COM 580135101 BBG001S5T110 4,424,045 16,793 SH   SOLE   0 0 16,793
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 470,425 1,081 SH   SOLE   0 0 1,081
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,809,875 35,858 SH   SOLE   0 0 35,858
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,950,635 18,947 SH   SOLE   0 0 18,947
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 280,997 936 SH   SOLE   0 0 936
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,679,219 68,659 SH   SOLE   0 0 68,659
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,001,256 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,559,235 51,285 SH   SOLE   0 0 51,285
NETFLIX INC COM 64110L106 BBG001SF6L46 7,133,619 18,892 SH   SOLE   0 0 18,892
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,111,102 89,214 SH   SOLE   0 0 89,214
NIKE INC CL B 654106103 BBG001S6NTK2 2,937,708 30,722 SH   SOLE   0 0 30,722
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,404,646 3,191 SH   SOLE   0 0 3,191
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 318,433 11,200 SH   SOLE   0 0 11,200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 468,357 1,076 SH   SOLE   0 0 1,076
ORACLE CORP COM 68389X105 BBG001S5SJG6 530,791 5,011 SH   SOLE   0 0 5,011
PEPSICO INC COM 713448108 BBG001S695T1 5,496,685 32,440 SH   SOLE   0 0 32,440
PFIZER INC COM 717081103 BBG001S5V466 5,297,676 159,712 SH   SOLE   0 0 159,712
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 257,291 2,779 SH   SOLE   0 0 2,779
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,321,139 27,641 SH   SOLE   0 0 27,641
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 457,648 4,570 SH   SOLE   0 0 4,570
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,379,971 36,884 SH   SOLE   0 0 36,884
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 269,661 2,841 SH   SOLE   0 0 2,841
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 234,829 4,126 SH   SOLE   0 0 4,126
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,022,252 24,767 SH   SOLE   0 0 24,767
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 14,522,213 205,231 SH   SOLE   0 0 205,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 681,495 4,157 SH   SOLE   0 0 4,157
SOUTHERN CO COM 842587107 BBG001S5W777 277,085 4,281 SH   SOLE   0 0 4,281
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 2,832,568 53,503 SH   SOLE   0 0 53,503
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 925,552 2,165 SH   SOLE   0 0 2,165
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,358,533 69,249 SH   SOLE   0 0 69,249
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 16,616,509 540,901 SH   SOLE   0 0 540,901
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,144,258 55,012 SH   SOLE   0 0 55,012
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,279,616 57,558 SH   SOLE   0 0 57,558
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 998,508 69,728 SH   SOLE   0 0 69,728
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 257,892 34,022 SH   SOLE   0 0 34,022
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,922,174 42,973 SH   SOLE   0 0 42,973
TELUS CORPORATION COM 87971M103 BBG001S60K53 169,324 10,362 SH   SOLE   0 0 10,362
TESLA INC COM 88160R101 BBG001SQKGD7 230,953 923 SH   SOLE   0 0 923
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,797,969 11,307 SH   SOLE   0 0 11,307
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,036,286 5,998 SH   SOLE   0 0 5,998
TIDAL ETF TR SOUND EQUITY DIV 886364793 BBG00YQ1FRG1 262,641 10,561 SH   SOLE   0 0 10,561
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,294,889 6,359 SH   SOLE   0 0 6,359
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,184,505 7,599 SH   SOLE   0 0 7,599
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,824,872 15,519 SH   SOLE   0 0 15,519
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 287,739 8,703 SH   SOLE   0 0 8,703
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 959,465 6,770 SH   SOLE   0 0 6,770
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 225,126 8,365 SH   SOLE   0 0 8,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,552,214 20,649 SH   SOLE   0 0 20,649
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27,466,181 393,611 SH   SOLE   0 0 393,611
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,641,321 68,456 SH   SOLE   0 0 68,456
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 593,295 3,031 SH   SOLE   0 0 3,031
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 224,158 1,150 SH   SOLE   0 0 1,150
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,340,623 20,844 SH   SOLE   0 0 20,844
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 516,919 6,832 SH   SOLE   0 0 6,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,243,116 5,712 SH   SOLE   0 0 5,712
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 421,503 2,229 SH   SOLE   0 0 2,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,271,685 5,986 SH   SOLE   0 0 5,986
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 502,051 3,639 SH   SOLE   0 0 3,639
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 15,149,547 292,067 SH   SOLE   0 0 292,067
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 11,340,729 239,863 SH   SOLE   0 0 239,863
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,236,276 142,641 SH   SOLE   0 0 142,641
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 225,238 2,180 SH   SOLE   0 0 2,180
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 328,950 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12,711,281 56,021 SH   SOLE   0 0 56,021
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 378,934 11,691 SH   SOLE   0 0 11,691
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,891,396 25,613 SH   SOLE   0 0 25,613
WALMART INC COM 931142103 BBG001S5XH92 6,169,997 38,579 SH   SOLE   0 0 38,579
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,235,547 14,665 SH   SOLE   0 0 14,665
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 13,110,721 430,424 SH   SOLE   0 0 430,424
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 345,428 8,916 SH   SOLE   0 0 8,916
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 8,234,060 268,035 SH   SOLE   0 0 268,035
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 35,473,320 558,722 SH   SOLE   0 0 558,722
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 219,561 4,686 SH   SOLE   0 0 4,686
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 370,082 6,467 SH   SOLE   0 0 6,467