Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,183	$51.62M	15.0%	$374.33	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	202,638	$26.71M	7.8%	$124.48	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	287,238	$20.79M	6.0%	$69.05	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	79,663	$13.64M	4.0%	$107.81	+68.2%	COM	037833100
EFG	ISHARES TR	149,609	$12.91M	3.8%	$93.56	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	125,923	$11.18M	3.3%	$98.22	—	MBS ETF	464288588
PJUN	INNOVATOR ETFS TR	350,582	$10.98M	3.2%	$31.40	—	US EQTY PWR BUF	45782C748
GOVT	ISHARES TR	493,600	$10.88M	3.2%	$22.76	—	US TREAS BD ETF	46429B267
IGIB	ISHARES TR	212,374	$10.33M	3.0%	$51.95	—	ISHS 5-10YR INVT	464288638
EFV	ISHARES TR	198,555	$9.715M	2.8%	$50.98	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	99,636	$9.356M	2.7%	$78.23	—	ESG AWR MSCI USA	46435G425
DGRO	ISHARES TR	141,788	$7.023M	2.0%	$43.87	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	34,232	$6.878M	2.0%	$188.02	—	S&P 100 ETF	464287101
FDVV	FIDELITY COVINGTON TRUST	155,114	$5.986M	1.7%	$31.64	—	HIGH DIVID ETF	316092840
MSFT	MICROSOFT CORP	18,376	$5.806M	1.7%	$217.38	+49.3%	COM	594918104
PSTP	INNOVATOR ETFS TR	167,460	$4.464M	1.3%	$26.66	—	POWER BUFFER SET	45783Y723
ONEQ	FIDELITY COMWLTH TR	85,629	$4.452M	1.3%	$85.89	—	NASDAQ COMPSIT	315912808
PG	PROCTER AND GAMBLE CO	24,930	$3.637M	1.1%	$123.33	+16.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,110	$3.541M	1.0%	$265.81	+33.5%	CL B NEW	084670702
LQD	ISHARES TR	31,070	$3.171M	0.9%	$102.58	—	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE-TRADED FD	67,386	$3.096M	0.9%	$45.90	—	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	6,123	$3.093M	0.9%	$313.62	+49.8%	COM	91324P102
PAUG	INNOVATOR ETFS TR	91,601	$2.844M	0.8%	$28.84	—	US EQTY PWR BF	45782C680
JPM	JPMORGAN CHASE & CO	19,128	$2.774M	0.8%	$118.36	+20.2%	COM	46625H100
AMZN	AMAZON COM INC	21,303	$2.708M	0.8%	$120.87	+10.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	17,135	$2.669M	0.8%	$139.48	+9.9%	COM	478160104
GOOGL	ALPHABET INC	20,271	$2.653M	0.8%	$105.73	+21.4%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	23,461	$2.415M	0.7%	$75.90	+31.5%	COM	58933Y105
IJR	ISHARES TR	25,013	$2.359M	0.7%	$84.83	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	64,898	$2.153M	0.6%	$35.63	-14.2%	COM	717081103
MCD	MCDONALDS CORP	7,990	$2.107M	0.6%	$211.57	+27.4%	COM	580135101
MDLZ	MONDELEZ INTL INC	29,873	$2.073M	0.6%	$55.46	+21.2%	CL A	609207105
CVX	CHEVRON CORP NEW	12,073	$2.036M	0.6%	$109.82	+32.7%	COM	166764100
—	UNILEVER PLC	41,088	$2.03M	0.6%	$50.65	—	SPON ADR NEW	904767704
TSLA	TESLA INC	7,890	$1.974M	0.6%	$224.46	+14.4%	COM	88160R101
PGR	PROGRESSIVE CORP	13,754	$1.916M	0.6%	$90.29	+33.3%	COM	743315103
CVS	CVS HEALTH CORP	27,372	$1.911M	0.6%	$80.73	-20.0%	COM	126650100
HD	HOME DEPOT INC	6,198	$1.877M	0.5%	$263.21	+15.1%	COM	437076102
IEFA	ISHARES TR	29,047	$1.869M	0.5%	$65.17	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	11,140	$1.782M	0.5%	$42.99	+20.5%	COM	931142103
PEP	PEPSICO INC	10,331	$1.753M	0.5%	$139.21	+20.1%	COM	713448108
XOM	EXXON MOBIL CORP	14,606	$1.718M	0.5%	$76.83	+31.5%	COM	30231G102
PMAY	INNOVATOR ETFS TR	55,805	$1.647M	0.5%	$28.87	—	US EQTY PWR BUF	45782C318
TIP	ISHARES TR	15,180	$1.575M	0.5%	$113.91	—	TIPS BD ETF	464287176
V	VISA INC	6,682	$1.537M	0.4%	$199.49	+18.4%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	10,942	$1.536M	0.4%	$116.11	+13.5%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	9,577	$1.494M	0.4%	$159.14	-4.7%	CL B	911312106
MCO	MOODYS CORP	4,637	$1.466M	0.4%	$363.20	-8.1%	COM	615369105
—	BLACKROCK INC	2,173	$1.411M	0.4%	$729.38	—	COM	09247X101
COP	CONOCOPHILLIPS	11,713	$1.404M	0.4%	$94.75	+13.9%	COM	20825C104
NVDA	NVIDIA CORPORATION	3,227	$1.404M	0.4%	$24.64	+81.7%	COM	67066G104
CSCO	CISCO SYS INC	25,366	$1.364M	0.4%	$43.60	+15.4%	COM	17275R102
PFEB	INNOVATOR ETFS TR	43,618	$1.328M	0.4%	$29.29	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TR	36,670	$1.276M	0.4%	$32.33	—	US EQTY PWR BUF	45782C508
COST	COSTCO WHSL CORP NEW	2,186	$1.234M	0.4%	$357.85	+48.7%	COM	22160K105
DELL	DELL TECHNOLOGIES INC	17,391	$1.198M	0.3%	$57.22	0.0%	CL C	24703L202
BMY	BRISTOL-MYERS SQUIBB CO	20,303	$1.179M	0.3%	$65.02	-16.4%	COM	110122108
PAPR	INNOVATOR ETFS TR	35,738	$1.094M	0.3%	$28.37	—	US EQT PWR BUF	45782C870
RITM	RITHM CAPITAL CORP	115,977	$1.077M	0.3%	$8.16	—	COM NEW	64828T201
MCK	MCKESSON CORP	2,471	$1.075M	0.3%	$195.10	+113.6%	COM	58155Q103
MBCN	MIDDLEFIELD BANC CORP	39,402	$1.001M	0.3%	$15.58	+62.9%	COM NEW	596304204
HON	HONEYWELL INTL INC	5,324	$984K	0.3%	$176.63	-1.6%	COM	438516106
NSC	NORFOLK SOUTHN CORP	4,911	$968K	0.3%	$213.50	-4.0%	COM	655844108
BAC	BANK AMERICA CORP	33,365	$914K	0.3%	$27.53	+1.0%	COM	060505104
PMAR	INNOVATOR ETFS TR	26,319	$881K	0.3%	$32.13	—	US EQTY PWR BUF	45782C383
NEE	NEXTERA ENERGY INC	15,195	$871K	0.3%	$64.42	0.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,687	$854K	0.2%	$448.63	+17.9%	COM	883556102
HAS	HASBRO INC	12,768	$844K	0.2%	$50.22	+18.7%	COM	418056107
MDT	MEDTRONIC PLC	10,730	$841K	0.2%	$77.80	0.0%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	9,160	$809K	0.2%	$91.73	-8.9%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,967	$805K	0.2%	$422.37	-1.7%	COM	539830109
CTAS	CINTAS CORP	1,570	$755K	0.2%	$89.10	+36.9%	COM	172908105
QCOM	QUALCOMM INC	6,630	$737K	0.2%	$114.93	-4.2%	COM	747525103
AVGO	BROADCOM INC	882	$734K	0.2%	$83.97	0.0%	COM	11135F101
PFF	ISHARES TR	24,346	$734K	0.2%	$37.42	—	PFD AND INCM SEC	464288687
LECO	LINCOLN ELEC HLDGS INC	4,013	$730K	0.2%	$136.02	+40.4%	COM	533900106
SWK	STANLEY BLACK & DECKER INC	8,593	$718K	0.2%	$75.01	+12.2%	COM	854502101
KBE	SPDR SER TR	18,983	$699K	0.2%	$36.00	—	S&P BK ETF	78464A797
JEPI	J P MORGAN EXCHANGE TRADED F	12,530	$671K	0.2%	$53.57	—	EQUITY PREMIUM	46641Q332
TXN	TEXAS INSTRS INC	4,172	$664K	0.2%	$160.65	-1.1%	COM	882508104
CRM	SALESFORCE INC	3,169	$643K	0.2%	$206.99	+3.1%	COM	79466L302
GOOG	ALPHABET INC	4,696	$619K	0.2%	$108.76	+18.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	1,633	$617K	0.2%	$39.09	+8.5%	COM	64110L106
DIVY	TIDAL ETF TR	24,625	$612K	0.2%	$23.23	—	SOUND EQUITY DIV	886364793
PSX	PHILLIPS 66	5,069	$610K	0.2%	$91.66	+12.7%	COM	718546104
KO	COCA COLA CO	10,657	$597K	0.2%	$52.75	+5.6%	COM	191216100
SHYG	ISHARES TR	14,335	$588K	0.2%	$41.09	—	0-5YR HI YL CP	46434V407
APD	AIR PRODS & CHEMS INC	2,058	$583K	0.2%	$274.86	0.0%	COM	009158106
C	CITIGROUP INC	14,122	$581K	0.2%	$40.46	0.0%	COM NEW	172967424
FALN	ISHARES TR	22,659	$562K	0.2%	$29.88	—	FALN ANGLS USD	46435G474
EWU	ISHARES TR	17,083	$541K	0.2%	$32.26	—	MSCI UK ETF NEW	46435G334
VCIT	VANGUARD SCOTTSDALE FDS	6,570	$499K	0.1%	$91.50	—	INT-TERM CORP	92206C870
PJUL	INNOVATOR ETFS TR	14,724	$496K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
GS	GOLDMAN SACHS GROUP INC	1,516	$491K	0.1%	$315.37	0.0%	COM	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD	3,053	$487K	0.1%	$138.19	—	DJ INTERNT IDX	33733E302
LLY	ELI LILLY & CO	874	$470K	0.1%	$506.78	0.0%	COM	532457108
JCI	JOHNSON CTLS INTL PLC	8,815	$469K	0.1%	$59.18	0.0%	SHS	G51502105
MA	MASTERCARD INCORPORATED	1,114	$442K	0.1%	$343.93	+15.2%	CL A	57636Q104
ITOT	ISHARES TR	4,607	$434K	0.1%	$77.24	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	1,605	$431K	0.1%	$201.96	+14.8%	COM	031162100
LULU	LULULEMON ATHLETICA INC	1,104	$426K	0.1%	$351.47	+8.7%	COM	550021109
META	META PLATFORMS INC	1,408	$423K	0.1%	$299.21	0.0%	CL A	30303M102
NKE	NIKE INC	4,321	$413K	0.1%	$106.45	-7.7%	CL B	654106103
SO	SOUTHERN CO	6,324	$409K	0.1%	$63.78	0.0%	COM	842587107
—	AMERICAN EQTY INVT LIFE HLD	7,289	$391K	0.1%	$29.82	—	COM	025676206
F	FORD MTR CO DEL	30,888	$384K	0.1%	$10.39	+6.8%	COM	345370860
AMT	AMERICAN TOWER CORP NEW	2,260	$372K	0.1%	$167.65	0.0%	COM	03027X100
ABBV	ABBVIE INC	2,484	$371K	0.1%	$129.19	+4.8%	COM	00287Y109
NOW	SERVICENOW INC	646	$361K	0.1%	$114.08	0.0%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	5,520	$358K	0.1%	$60.27	0.0%	COM	674599105
IUSB	ISHARES TR	7,925	$346K	0.1%	$52.08	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	4,203	$341K	0.1%	$114.48	-27.1%	COM	254687106
DVY	ISHARES TR	2,979	$321K	0.1%	$115.70	—	SELECT DIVID ETF	464287168
IGSB	ISHARES TR	6,200	$309K	0.1%	$54.48	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	20,242	$304K	0.1%	$16.45	-21.3%	COM	00206R102
DE	DEERE & CO	797	$301K	0.1%	$391.82	+1.6%	COM	244199105
—	VMWARE INC	1,798	$299K	0.1%	$122.76	—	CL A COM	928563402
BUFF	INNOVATOR ETFS TR	7,717	$289K	0.1%	$37.50	—	LADERD ALCTN PWR	45783Y814
—	INVESCO EXCH TRD SLF IDX FD	13,742	$284K	0.1%	$21.40	—	BULSHS 2024 CB	46138J841
SBUX	STARBUCKS CORP	2,941	$269K	0.1%	$81.03	+14.1%	COM	855244109
PHYS	SPROTT PHYSICAL GOLD TR	18,615	$267K	0.1%	$12.29	—	UNIT	85207H104
FTEC	FIDELITY COVINGTON TRUST	2,070	$255K	0.1%	$73.95	—	MSCI INFO TECH I	316092808
RSP	INVESCO EXCHANGE TRADED FD T	1,650	$234K	0.1%	$149.59	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	447	$228K	0.1%	$524.63	0.0%	COM	00724F101
—	INVESCO EXCH TRD SLF IDX FD	10,978	$221K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
HTGC	HERCULES CAPITAL INC	12,740	$209K	0.1%	$14.00	+16.9%	COM	427096508
—	NEW YORK CMNTY BANCORP INC	18,356	$208K	0.1%	$9.09	—	COM	649445103
CMCSA	COMCAST CORP NEW	4,685	$208K	0.1%	$41.49	0.0%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	4,468	$205K	0.1%	$45.68	0.0%	COM	90353T100
ALB	ALBEMARLE CORP	1,207	$205K	0.1%	$191.29	0.0%	COM	012653101
GLW	CORNING INC	6,705	$204K	0.1%	$30.70	0.0%	COM	219350105
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,674	$200K	0.1%	$19.26	—	BULSHS 2026 CB	46138J791
—	PROSPECT CAP CORP	35,000	$34,705	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	BAKKT HOLDINGS INC	13,170	$15,409	0.0%	$2.05	—	COM CL A	05759B107
DELL	DELL TECHNOLOGIES INC	7,500	$13,125	0.0%	$57.22	0.0%	Put	24703L202
PFE	PFIZER INC	10,000	$300	0.0%	$35.63	-14.2%	Call	717081103