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 367,706 2,021 SH   SOLE   2,021 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 228,080 452 SH   SOLE   452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 245,649 1,361 SH   SOLE   1,361 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,230,414 5,068 SH   SOLE   5,068 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 497,851 3,776 SH   SOLE   3,776 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,487,709 23,108 SH   SOLE   23,108 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 628,834 4,130 SH   SOLE   4,130 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,783,649 20,976 SH   SOLE   20,976 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 409,812 7,289 SH   SOLE   7,289 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 719,964 3,634 SH   SOLE   3,634 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 445,369 1,568 SH   SOLE   1,568 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,019,941 87,576 SH   SOLE   87,576 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 270,983 15,398 SH   SOLE   15,398 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 8,814 19,170 SH   SOLE   19,170 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,662,808 43,853 SH   SOLE   43,853 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,055,409 12,022 SH   SOLE   12,022 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,025,154 2,416 SH   SOLE   2,416 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,674,420 2,013 SH   SOLE   2,013 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,250,826 20,601 SH   SOLE   20,601 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,542,159 2,245 SH   SOLE   2,245 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,491,919 29,887 SH   SOLE   29,887 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,658,967 26,236 SH   SOLE   26,236 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 285,311 2,241 SH   SOLE   2,241 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 268,379 1,451 SH   SOLE   1,451 0 0
CORNING INC COM 219350105 BBG001S5RLH1 646,807 19,627 SH   SOLE   19,627 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,367,786 1,861 SH   SOLE   1,861 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,829,119 22,934 SH   SOLE   22,934 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,015,777 2,471 SH   SOLE   2,471 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,624,200 14,234 SH   SOLE   14,234 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 774,447 6,326 SH   SOLE   6,326 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,096,341 11,340 SH   SOLE   11,340 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,645,056 2,111 SH   SOLE   2,111 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,909,293 25,021 SH   SOLE   25,021 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,179,599 64,896 SH   SOLE   64,896 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 5,836,422 128,808 SH   SOLE   128,808 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 255,116 1,638 SH   SOLE   1,638 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6,911,388 152,522 SH   SOLE   152,522 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 94,620 19,000 SH   SOLE   19,000 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,284,008 58,461 SH   SOLE   58,461 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 543,964 2,739 SH   SOLE   2,739 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 350,968 26,429 SH   SOLE   26,429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,302,926 3,110 SH   SOLE   3,110 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,014,938 7,850 SH   SOLE   7,850 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,263,834 11,011 SH   SOLE   11,011 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,126,712 26,994 SH   SOLE   26,994 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 5,799,473 196,560 SH   SOLE   196,560 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 939,624 27,972 SH   SOLE   27,972 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 2,708,976 76,568 SH   SOLE   76,568 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,290,737 37,785 SH   SOLE   37,785 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 836,001 22,711 SH   SOLE   22,711 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 11,620,835 336,640 SH   SOLE   336,640 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,688,296 51,995 SH   SOLE   51,995 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,155,689 29,550 SH   SOLE   29,550 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 537,001 14,139 SH   SOLE   14,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 443,562 2,323 SH   SOLE   2,323 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 231,923 11,059 SH   SOLE   11,059 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 3,953,117 83,313 SH   SOLE   83,313 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,359,808 109,539 SH   SOLE   109,539 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,059,605 27,742 SH   SOLE   27,742 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,208,462 19,968 SH   SOLE   19,968 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 66,883,656 127,185 SH   SOLE   127,185 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,895,799 70,394 SH   SOLE   70,394 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,569,699 111,437 SH   SOLE   111,437 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 11,301,807 207,755 SH   SOLE   207,755 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10,690,398 92,981 SH   SOLE   92,981 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 603,278 22,459 SH   SOLE   22,459 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,137,872 22,052 SH   SOLE   22,052 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 12,806,208 138,550 SH   SOLE   138,550 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 21,670,254 259,259 SH   SOLE   259,259 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 38,241,123 232,647 SH   SOLE   232,647 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,149,193 10,680 SH   SOLE   10,680 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 743,599 23,072 SH   SOLE   23,072 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12,467,686 50,312 SH   SOLE   50,312 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11,985,051 526,356 SH   SOLE   526,356 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 869,438 15,026 SH   SOLE   15,026 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,249,675 24,629 SH   SOLE   24,629 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 572,423 11,281 SH   SOLE   11,281 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,680,281 23,262 SH   SOLE   23,262 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,354,077 20,717 SH   SOLE   20,717 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,565,156 22,782 SH   SOLE   22,782 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,026,791 4,019 SH   SOLE   4,019 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,581,955 3,470 SH   SOLE   3,470 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 334,787 857 SH   SOLE   857 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 491,712 1,018 SH   SOLE   1,018 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,404,840 8,521 SH   SOLE   8,521 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,326,569 2,471 SH   SOLE   2,471 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,975,162 22,667 SH   SOLE   22,667 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,149,866 31,442 SH   SOLE   31,442 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,288,092 2,651 SH   SOLE   2,651 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,207,911 19,497 SH   SOLE   19,497 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 919,428 38,502 SH   SOLE   38,502 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,631,082 23,302 SH   SOLE   23,302 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,826,452 4,647 SH   SOLE   4,647 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 934,075 1,538 SH   SOLE   1,538 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,354,781 36,845 SH   SOLE   36,845 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 575,518 6,118 SH   SOLE   6,118 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 483,777 1,890 SH   SOLE   1,890 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 303,282 2,362 SH   SOLE   2,362 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,533,935 5,017 SH   SOLE   5,017 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 713,053 10,964 SH   SOLE   10,964 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,643,785 9,389 SH   SOLE   9,389 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 226,087 1,384 SH   SOLE   1,384 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,314,782 20,425 SH   SOLE   20,425 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,780,853 8,611 SH   SOLE   8,611 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   34,738 35,000 SH   SOLE   35,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,387,832 8,188 SH   SOLE   8,188 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,238,304 110,959 SH   SOLE   110,959 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,717,634 5,703 SH   SOLE   5,703 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,069,644 1,403 SH   SOLE   1,403 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 993,950 13,856 SH   SOLE   13,856 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 201,757 4,284 SH   SOLE   4,284 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 322,040 18,615 SH   SOLE   18,615 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 3,405,517 72,468 SH   SOLE   72,468 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 908,775 5,123 SH   SOLE   5,123 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,941,603 11,045 SH   SOLE   11,045 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 927,117 1,594 SH   SOLE   1,594 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 693,450 9,007 SH   SOLE   9,007 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,341,376 26,730 SH   SOLE   26,730 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,029,022 13,654 SH   SOLE   13,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,337,175 6,730 SH   SOLE   6,730 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 539,858 6,705 SH   SOLE   6,705 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 310,024 1,698 SH   SOLE   1,698 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,999,613 7,161 SH   SOLE   7,161 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,066,517 17,723 SH   SOLE   17,723 0 0