Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR ESG AWR MSCI USA	294,237	$25.31M	9.9%	$68.47	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES S&P 500	57,752	$21.68M	8.5%	$322.61	—	CORE S&P500 ETF	464287200
FCOR	FIDELITY CORPORATE BOND ETF	378,257	$21.65M	8.5%	$54.83	—	CORP BOND ETF	316188101
USMV	ISHARES TR MSCI USA MIN VOL	262,311	$17.8M	7.0%	$65.41	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR US TREAS BD ETF	478,805	$13.04M	5.1%	$26.01	—	US TREAS BD ETF	46429B267
ESGE	ISHARES INC ESG AWR MSCI EM	281,584	$11.82M	4.6%	$31.97	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR EAFE GRWTH ETF	112,488	$11.35M	4.5%	$83.11	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC COM USD0.00001	75,021	$9.954M	3.9%	$95.84	+22.1%	COM	037833100
IGIB	ISHARES TR ISHS 5-10YR INVT	122,920	$7.595M	3.0%	$60.14	—	ISHS 5-10YR INVT	464288638
FVAL	FIDELITY VALUE FACTOR ETF	157,202	$6.383M	2.5%	$35.43	—	VLU FACTOR ETF	316092782
IGSB	ISHARES TR ISHS 1-5YR INVS	110,628	$6.103M	2.4%	$54.76	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	86,124	$5.95M	2.3%	$65.04	—	CORE MSCI EAFE	46432F842
IGLB	ISHARES TR 10 YR INVST GRD	79,334	$5.793M	2.3%	$66.74	—	10+ YR INVST GRD	464289511
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	125,763	$5.714M	2.2%	$41.53	—	0-5YR HI YL CP	46434V407
IJR	ISHARES CORE S&P SMALL-CAP E	61,873	$5.686M	2.2%	$72.63	—	CORE S&P SCP ETF	464287804
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	54,148	$5.659M	2.2%	$72.46	—	MSCI INFO TECH I	316092808
DGRO	ISHARES TRUST CORE DIVID GWTH	116,739	$5.232M	2.1%	$40.81	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR MBS ETF	46,950	$5.17M	2.0%	$110.01	—	MBS ETF	464288588
FDVV	FIDELITY HIGH DIVIDEND ETF	150,525	$4.831M	1.9%	$30.89	—	HIGH DIVID ETF	316092840
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	9,213	$4.622M	1.8%	$349.57	—	NDQ CP IDX TRK	315912808
IHI	ISHARES TR U.S. MED DVC ETF	13,602	$4.452M	1.7%	$264.77	—	U.S. MED DVC ETF	464288810
AMZN	AMAZON.COM INC	766	$2.494M	1.0%	$102.68	+55.4%	COM	023135106
MBCN	MIDDLEFIELD BANC CORP(US) COM NPV	110,402	$2.484M	1.0%	$15.58	+15.1%	COM NEW	596304204
TSLA	TESLA INC COM	3,363	$2.373M	0.9%	$97.62	+74.8%	COM	88160R101
EMB	ISHARES TR JP MOR EM MK ETF	20,064	$2.325M	0.9%	$113.41	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	10,168	$2.261M	0.9%	$161.11	+27.9%	COM	594918104
PFF	ISHARES TR PFD AND INCM SEC	53,671	$2.066M	0.8%	$37.54	—	PFD AND INCM SEC	464288687
FUTY	FIDELITY MSCI UTILS INDEX ETF	35,961	$1.459M	0.6%	$42.29	—	MSCI UTILS INDEX	316092865
UNH	UNITEDHEALTH GROUP INC	4,089	$1.434M	0.6%	$251.43	+22.6%	COM	91324P102
PYPL	PAYPAL HLDGS INC COM	5,487	$1.285M	0.5%	$114.61	+80.4%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	4,689	$1.087M	0.4%	$213.72	+3.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO COM	7,731	$1.075M	0.4%	$106.71	+15.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	8,186	$1.04M	0.4%	$101.92	-3.7%	COM	46625H100
T	AT&T INC COM USD1	34,812	$1.001M	0.4%	$17.73	-13.2%	COM	00206R102
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,301	$912K	0.4%	$138.19	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO COM	4,933	$893K	0.4%	$127.20	+10.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	15,055	$884K	0.3%	$42.37	+3.8%	COM	92343V104
WMT	WALMART INC COM	5,750	$828K	0.3%	$39.80	+13.7%	COM	931142103
GOOGL	ALPHABET INC CAP STK CL A	463	$811K	0.3%	$67.42	+23.8%	CAP STK CL A	02079K305
JNJ	JOHNSON &JOHNSON COM USD1.00	5,060	$796K	0.3%	$117.90	+8.2%	COM	478160104
V	VISA INC	3,563	$779K	0.3%	$179.84	+9.7%	COM CL A	92826C839
MUB	ISHARES NATIONAL MUNI BOND ETF	6,308	$739K	0.3%	$115.91	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP COM USD0.001	6,639	$710K	0.3%	$74.73	+13.9%	COM	855244109
PDEC	INNOVATOR ETFS TR S&P 500 PWR BU	24,098	$698K	0.3%	$28.97	—	S&P 500 PWR BU	45782C540
PGR	PROGRESSIVE CORP COM	6,629	$655K	0.3%	$62.54	+28.9%	COM	743315103
CCI	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	4,065	$647K	0.3%	$111.73	+14.4%	COM	22822V101
META	FACEBOOK INC-CLASS A	2,309	$630K	0.2%	$205.77	+32.3%	CL A	30303M102
CRM	SALESFORCE.COM INC COM USD0.001	2,810	$625K	0.2%	$202.09	+18.9%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,265	$589K	0.2%	$335.32	+38.0%	COM	883556102
MCD	MCDONALD S CORP	2,617	$561K	0.2%	$171.90	+12.4%	COM	580135101
NFLX	NETFLIX INC	996	$538K	0.2%	$30.14	+68.2%	COM	64110L106
CTAS	CINTAS CORP	1,477	$522K	0.2%	$58.79	+40.5%	COM	172908105
NKE	NIKE INC CLASS B COM NPV	3,623	$512K	0.2%	$111.52	+10.5%	CL B	654106103
HD	HOME DEPOT INC	1,896	$503K	0.2%	$199.99	+21.2%	COM	437076102
IWM	ISHARES RUSSELL 2000 ETF	2,424	$475K	0.2%	$195.96	—	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP COM	14,859	$450K	0.2%	$24.79	-4.6%	COM	060505104
IEF	ISHARES TR BARCLAYS 7 10 YR	3,527	$423K	0.2%	$120.97	—	BARCLAYS 7 10 YR	464287440
COST	COSTCO WHOLESALE CORP COM USD0.01	1,111	$418K	0.2%	$278.97	+24.5%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	18,233	$408K	0.2%	$21.43	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	18,680	$406K	0.2%	$21.49	—	BULSHS 2022 CB	46138J882
PFE	PFIZER INC	10,840	$399K	0.2%	$26.66	+7.4%	COM	717081103
—	BLACKROCK INC COM USD0.01	543	$392K	0.2%	$721.92	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED COM	762	$381K	0.1%	$406.24	+18.9%	COM	00724F101
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	7,412	$378K	0.1%	$50.64	—	LOW DURTIN ETF	316188408
CSCO	CISCO SYSTEMS INC	8,416	$376K	0.1%	$36.89	-4.4%	COM	17275R102
DLR	DIGITAL REALTY TRUST INC	2,690	$375K	0.1%	$124.18	-3.8%	COM	253868103
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	4,271	$368K	0.1%	$72.68	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC CAP STK CL C	210	$367K	0.1%	$70.69	+18.5%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	6,903	$350K	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	15,079	$341K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	15,521	$339K	0.1%	$21.27	—	BULSHS 2023 CB	46138J866
MRK	MERCK &CO. INC COM	4,129	$337K	0.1%	$66.66	-2.7%	COM	58933Y105
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	3,175	$323K	0.1%	$101.73	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	1,375	$316K	0.1%	$195.17	+0.6%	COM	031162100
CVS	CVS HEALTH CORPORATION COM USD0.01	4,604	$314K	0.1%	$52.88	+4.4%	COM	126650100
CVX	CHEVRON CORP NEW COM	3,647	$308K	0.1%	$68.68	-5.3%	COM	166764100
—	VMWARE INC	2,202	$308K	0.1%	$151.70	—	CL A COM	928563402
HYG	ISHARES TR IBOXX HI YD ETF	3,520	$307K	0.1%	$87.22	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED CL A	838	$299K	0.1%	$323.35	0.0%	CL A	57636Q104
SHW	SHERWIN-WILLIAMS CO	389	$286K	0.1%	$212.04	+6.9%	COM	824348106
LULU	LULULEMON ATHLETICA INC COM USD0.005	811	$282K	0.1%	$335.27	+3.6%	COM	550021109
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	18,615	$280K	0.1%	$12.29	—	UNIT	85207H104
PEP	PEPSICO INC	1,836	$272K	0.1%	$115.93	+4.6%	COM	713448108
ROKU	ROKU INC COM CL A	782	$259K	0.1%	$262.32	0.0%	COM CL A	77543R102
PINS	PINTEREST INC CL A	3,818	$251K	0.1%	$59.99	0.0%	CL A	72352L106
MDT	MEDTRONIC PLC	2,095	$245K	0.1%	$81.99	+16.0%	SHS	G5960L103
AMT	AMERICAN TOWER CORP COM USD0.01	1,070	$240K	0.1%	$210.90	-5.3%	COM	03027X100
CRWD	CROWDSTRIKE HLDGS INC CL A	1,124	$238K	0.1%	$155.87	0.0%	CL A	22788C105
BSCR	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB	10,244	$229K	0.1%	$22.35	—	BULSHS 2027 CB	46138J783
CMCSA	COMCAST CORP	4,353	$228K	0.1%	$41.66	0.0%	CL A	20030N101
NVDA	NVIDIA CORPORATION COM	426	$222K	0.1%	$11.77	+13.4%	COM	67066G104
MDLZ	MONDELEZ INTL INC COM NPV	3,736	$218K	0.1%	$50.13	0.0%	CL A	609207105
PNOV	INNOVATOR ETFS TRUST INNOVATOR S&P 500 POWER BUFFER ETF NOV	7,267	$210K	0.1%	$28.90	—	S&P 500 POWER	45782C573
VO	VANGUARD MID-CAP INDEX FUND	1,002	$207K	0.1%	$206.59	—	MID CAP ETF	922908629
—	ANNALY CAPITAL MANAGEMENT INC COM	11,123	$93,000	0.0%	$6.51	—	COM	035710409
—	PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)	35,000	$35,000	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9