Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500	110,674	$50.21M	14.3%	$371.31	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	355,671	$36.05M	10.3%	$78.23	—	ESG AWR MSCI USA	46435G425
USMV	ISHARES TR MSCI USA MIN VOL	237,232	$18.4M	5.3%	$68.74	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR CORE TOTAL USD	307,445	$15.26M	4.4%	$52.77	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	83,067	$14.5M	4.1%	$102.41	+61.0%	COM	037833100
EFV	ISHARES TR EAFE VALUE ETF	280,429	$14.09M	4.0%	$51.11	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR EAFE GRWTH ETF	120,523	$11.6M	3.3%	$90.73	—	EAFE GRWTH ETF	464288885
FALN	ISHARES TRUST FALLEN ANGELS USD BD ETF	389,519	$10.81M	3.1%	$29.88	—	FALN ANGLS USD	46435G474
GOVT	ISHARES TR US TREAS BD ETF	405,161	$10.09M	2.9%	$25.77	—	US TREAS BD ETF	46429B267
IJR	ISHARES CORE S&P SMALL-CAP E	77,963	$8.41M	2.4%	$84.76	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TRUST CORE DIVID GWTH	126,731	$6.768M	1.9%	$43.06	—	CORE DIV GRWTH	46434V621
FCOR	FIDELITY CORPORATE BOND ETF	120,019	$6.072M	1.7%	$54.76	—	CORP BOND ETF	316188101
FDVV	FIDELITY HIGH DIVIDEND ETF	134,077	$5.581M	1.6%	$31.00	—	HIGH DIVID ETF	316092840
MSFT	MICROSOFT CORP	17,510	$5.398M	1.5%	$210.96	+38.1%	COM	594918104
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	90,927	$5.051M	1.4%	$85.89	—	NASDAQ COMPSIT	315912808
ESGE	ISHARES INC ESG AWR MSCI EM	125,642	$4.614M	1.3%	$36.72	—	ESG AWR MSCI EM	46434G863
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	67,953	$3.942M	1.1%	$78.34	—	GLOBAL TECH ETF	464287291
PDEC	INNOVATOR ETFS TR US EQTY PWR BUF	123,405	$3.853M	1.1%	$31.77	—	US EQTY PWR BUF	45782C540
MBB	ISHARES TR MBS ETF	35,021	$3.567M	1.0%	$109.01	—	MBS ETF	464288588
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	86,319	$3.532M	1.0%	$26.66	—	U.S. ENERGY ETF	464287796
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	71,527	$3.504M	1.0%	$46.08	—	RISNG DIVD ACHIV	33738R506
VLUE	ISHARES TR MSCI USA VALUE	31,610	$3.305M	0.9%	$104.72	—	MSCI USA VALUE	46432F388
AMZN	AMAZON.COM INC	985	$3.213M	0.9%	$116.76	+32.3%	COM	023135106
IXG	ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	37,996	$3.018M	0.9%	$77.60	—	GLOBAL FINLS ETF	464287333
PG	PROCTER AND GAMBLE CO COM	19,275	$2.945M	0.8%	$118.39	+20.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	5,513	$2.811M	0.8%	$285.83	+57.8%	COM	91324P102
JNJ	JOHNSON &JOHNSON COM USD1.00	13,966	$2.475M	0.7%	$136.26	+11.4%	COM	478160104
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	34,948	$2.429M	0.7%	$65.17	—	CORE MSCI EAFE	46432F842
V	VISA INC	10,917	$2.421M	0.7%	$199.49	+5.3%	COM CL A	92826C839
IGIB	ISHARES TR ISHS 5-10YR INVT	38,916	$2.135M	0.6%	$60.14	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	6,041	$2.131M	0.6%	$224.02	+44.4%	CL B NEW	084670702
PJAN	Innovator S&P 500 Power Buffer ETF	63,226	$2.059M	0.6%	$32.36	—	US EQTY PWR BUF	45782C508
TSLA	TESLA INC COM	1,861	$2.005M	0.6%	$109.46	+184.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	14,675	$2M	0.6%	$116.40	+14.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	38,999	$1.986M	0.6%	$42.13	-1.5%	COM	92343V104
PJUL	Innovator S&P 500 Power Buffer ETF-July	63,100	$1.935M	0.6%	$29.63	—	US EQTY PWR BUF	45782C813
UPS	UNITED PARCEL SERVICE INC	8,728	$1.871M	0.5%	$170.34	+4.0%	CL B	911312106
WMT	WALMART INC COM	12,349	$1.839M	0.5%	$42.83	+4.1%	COM	931142103
PFE	PFIZER INC	34,635	$1.793M	0.5%	$32.95	+28.9%	COM	717081103
MCD	MCDONALD S CORP	7,113	$1.758M	0.5%	$206.10	+10.5%	COM	580135101
MCO	MOODYS CORP COM USD0.01	4,952	$1.67M	0.5%	$363.20	-10.5%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	2,825	$1.668M	0.5%	$442.88	+28.3%	COM	883556102
CTAS	CINTAS CORP	3,811	$1.621M	0.5%	$87.47	+7.3%	COM	172908105
PFEB	Innovator S&P 500 Power Buffer ETF	51,544	$1.512M	0.4%	$29.33	—	US EQTY PWR BUF	45782C417
MDLZ	MONDELEZ INTL INC COM NPV	24,008	$1.507M	0.4%	$54.79	+7.0%	CL A	609207105
PSEP	Innovator S&P 500 Power Buffer ETF -September	49,497	$1.488M	0.4%	$29.04	—	US EQTY PWR BUF	45782C656
GOOGL	ALPHABET INC CAP STK CL A	524	$1.457M	0.4%	$74.14	+81.8%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP COM	12,677	$1.445M	0.4%	$72.17	+36.5%	COM	743315103
—	BLACKROCK INC COM USD0.01	1,877	$1.434M	0.4%	$764.05	—	COM	09247X101
PAUG	INNOVATOR ETFS TR US EQTY PWR BF	46,330	$1.4M	0.4%	$29.20	—	US EQTY PWR BF	45782C680
MRK	MERCK &CO. INC COM	16,246	$1.333M	0.4%	$68.53	+1.9%	COM	58933Y105
CCI	CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1	7,042	$1.3M	0.4%	$124.15	+17.4%	COM	22822V101
TXN	TEXAS INSTRUMENTS INC COM USD1.00	7,063	$1.295M	0.4%	$165.66	-5.1%	COM	882508104
PEP	PEPSICO INC	7,372	$1.233M	0.4%	$131.21	+13.1%	COM	713448108
HD	HOME DEPOT INC	3,878	$1.161M	0.3%	$252.98	+24.1%	COM	437076102
CRM	SALESFORCE.COM INC COM USD0.001	5,043	$1.07M	0.3%	$215.20	-1.2%	COM	79466L302
CVX	CHEVRON CORP NEW COM	6,440	$1.048M	0.3%	$75.24	+63.1%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING INC COM USD0.10	4,470	$1.017M	0.3%	$196.92	0.0%	COM	053015103
CSCO	CISCO SYSTEMS INC	18,099	$1.009M	0.3%	$44.00	+14.3%	COM	17275R102
CVS	CVS HEALTH CORPORATION COM USD0.01	9,899	$1.001M	0.3%	$69.50	+32.4%	COM	126650100
EMB	ISHARES TR JP MOR EM MK ETF	10,177	$994K	0.3%	$113.41	—	JPMORGAN USD EMG	464288281
MBCN	MIDDLEFIELD BANC CORP(US) COM NPV	39,402	$977K	0.3%	$15.58	+43.6%	COM NEW	596304204
DIS	DISNEY WALT CO COM	7,089	$972K	0.3%	$137.63	+2.6%	COM	254687106
INTC	INTEL CORP COM USD0.001	19,353	$959K	0.3%	$48.22	-4.2%	COM	458140100
QCOM	QUALCOMM INC	6,204	$948K	0.3%	$145.77	+5.4%	COM	747525103
PMAR	Innovator S&P 500 Power Buffer ETF	28,640	$924K	0.3%	$32.26	—	US EQTY PWR BUF	45782C383
PFF	ISHARES TR PFD AND INCM SEC	24,933	$908K	0.3%	$37.54	—	PFD AND INCM SEC	464288687
PNOV	Innovator S&P 500 Power Buffer ETF-Nov	28,388	$866K	0.2%	$31.00	—	US EQTY PWR BUF	45782C573
SBUX	STARBUCKS CORP COM USD0.001	9,483	$862K	0.2%	$80.93	+6.2%	COM	855244109
PYPL	PAYPAL HLDGS INC COM	7,461	$862K	0.2%	$135.63	-2.1%	COM	70450Y103
LECO	LINCOLN ELECTRIC HOLDINGS INC	6,235	$859K	0.2%	$136.02	-3.7%	COM	533900106
COST	COSTCO WHOLESALE CORP COM USD0.01	1,458	$840K	0.2%	$302.11	+65.8%	COM	22160K105
MA	MASTERCARD INCORPORATED CL A	2,303	$823K	0.2%	$338.60	+3.8%	CL A	57636Q104
MCK	MCKESSON CORP	2,452	$750K	0.2%	$195.10	+36.6%	COM	58155Q103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	3,846	$722K	0.2%	$138.19	—	DJ INTERNT IDX	33733E302
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	8,238	$708K	0.2%	$91.65	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	1,800	$674K	0.2%	$41.23	+1.0%	COM	64110L106
UNP	UNION PAC CORP COM	2,453	$670K	0.2%	$205.78	+12.0%	COM	907818108
NKE	NIKE INC CLASS B COM NPV	4,924	$662K	0.2%	$117.62	+12.2%	CL B	654106103
META	META PLATFORMS INC CLASS A COMMON STOCK	2,973	$661K	0.2%	$221.26	+12.2%	CL A	30303M102
DVY	ISHARES SELECT DIVIDEND ETF	5,072	$649K	0.2%	$115.62	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP	13,857	$648K	0.2%	$43.76	-2.1%	CL A	20030N101
GOOG	ALPHABET INC CAP STK CL C	231	$645K	0.2%	$75.80	+78.0%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP COM	14,989	$617K	0.2%	$26.80	+52.3%	COM	060505104
DLR	DIGITAL REALTY TRUST INC	4,209	$596K	0.2%	$125.94	-0.3%	COM	253868103
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,281	$583K	0.2%	$449.50	+7.0%	COM	00724F101
IGSB	ISHARES TR ISHS 1-5YR INVS	10,921	$564K	0.2%	$54.78	—	ISHS 1-5YR INVS	464288646
KO	COCA-COLA CO	8,960	$555K	0.2%	$48.59	+11.3%	COM	191216100
NVDA	NVIDIA CORPORATION COM	2,009	$548K	0.2%	$18.90	+32.4%	COM	67066G104
MO	ALTRIA GROUP INC	10,167	$531K	0.2%	$37.13	0.0%	COM	02209S103
IWM	ISHARES RUSSELL 2000 ETF	2,473	$507K	0.1%	$199.84	—	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0	11,029	$484K	0.1%	$42.66	—	0-5YR HI YL CP	46434V407
XOM	EXXON MOBIL CORP	5,754	$475K	0.1%	$44.86	+51.3%	COM	30231G102
DOW	DOW INC COM	7,328	$466K	0.1%	$48.26	0.0%	COM	260557103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,712	$456K	0.1%	$73.95	—	MSCI INFO TECH I	316092808
PMAY	Innovator S&P 500 Power Buffer ETF	14,850	$455K	0.1%	$29.41	—	US EQTY PWR BUF	45782C318
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	4,254	$429K	0.1%	$72.68	—	CORE S&P TTL STK	464287150
POCT	Innovator ETFS TR US Eqty Power Buf	14,080	$425K	0.1%	$29.72	—	US EQTY PWR BUF	45782C797
LULU	LULULEMON ATHLETICA INC COM USD0.005	1,161	$424K	0.1%	$352.46	-7.7%	COM	550021109
SHW	SHERWIN-WILLIAMS CO	1,689	$421K	0.1%	$253.04	+5.3%	COM	824348106
XYZ	BLOCK INC CL A	3,091	$419K	0.1%	$213.64	-43.3%	CL A	852234103
HON	HONEYWELL INTERNATIONAL INC COM USD1	2,090	$406K	0.1%	$185.65	-8.2%	COM	438516106
T	AT&T INC COM USD1	16,870	$398K	0.1%	$16.76	-11.1%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	1,072	$371K	0.1%	$342.96	—	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP COM	2,930	$360K	0.1%	$115.39	-1.2%	COM	494368103
PJUN	Innovator S&P 500 Power Buffer ETF-June	10,930	$351K	0.1%	$31.03	—	US EQTY PWR BUF	45782C748
IYY	ISHARES DOW JONES US ETF	3,121	$347K	0.1%	$100.49	—	DOW JONES US ETF	464287846
AMGN	AMGEN INC	1,426	$345K	0.1%	$196.85	+3.3%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	16,288	$343K	0.1%	$21.43	—	BULSHS 2024 CB	46138J841
AXP	AMERICAN EXPRESS CO COM USD0.20	1,739	$325K	0.1%	$128.23	+34.0%	COM	025816109
PAPR	INNOVATOR ETFS TR US EQT PWR BUF	10,570	$313K	0.1%	$28.46	—	US EQT PWR BUF	45782C870
—	VMWARE INC	2,725	$310K	0.1%	$137.92	—	CL A COM	928563402
F	FORD MTR CO DEL COM	17,350	$293K	0.1%	$10.73	+35.6%	COM	345370860
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2	6,339	$291K	0.1%	$43.60	—	FINLS ALPHADEX	33734X135
—	AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	7,225	$288K	0.1%	$29.82	—	COM	025676206
AMT	AMERICAN TOWER CORP NEW COM	1,145	$287K	0.1%	$209.74	+2.4%	COM	03027X100
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239	18,615	$286K	0.1%	$12.29	—	UNIT	85207H104
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	13,589	$286K	0.1%	$21.27	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	13,468	$281K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
IHI	ISHARES TR U.S. MED DVC ETF	4,270	$260K	0.1%	$98.49	—	U.S. MED DVC ETF	464288810
—	PREFERRED APARTMENT COMMUNITIES INC	10,200	$254K	0.1%	$24.90	—	COM	74039L103
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	2,253	$251K	0.1%	$89.19	0.0%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	850	$244K	0.1%	$256.94	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC CL A	1,069	$242K	0.1%	$157.08	+18.6%	CL A	22788C105
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	2,564	$240K	0.1%	$82.79	0.0%	COM	718172109
VO	VANGUARD MID-CAP INDEX FUND	1,010	$240K	0.1%	$206.59	—	MID CAP ETF	922908629
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	1,293	$238K	0.1%	$174.10	0.0%	COM	693475105
ABBV	ABBVIE INC COM USD0.01	1,463	$237K	0.1%	$126.41	0.0%	COM	00287Y109
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	1,508	$227K	0.1%	$224.93	-24.1%	SHS	L8681T102
MDT	MEDTRONIC PLC	2,009	$222K	0.1%	$88.22	+6.2%	SHS	G5960L103
—	KELLOGG COMPANY COM USD0.25	3,449	$222K	0.1%	$51.36	+2.3%	COM	487836108
—	MERITOR INC	6,098	$216K	0.1%	$35.42	—	COM	59001K100
FQAL	FIDELITY QUALITY FACTOR ETF	4,136	$216K	0.1%	$49.34	—	QLTY FCTOR ETF	316092790
HTGC	HERCULES CAPITAL INC	11,836	$213K	0.1%	$17.05	+3.0%	COM	427096508
ALL	ALLSTATE CORP COM USD0.01	1,476	$204K	0.1%	$114.28	0.0%	COM	020002101
ABT	ABBOTT LABORATORIES	1,694	$200K	0.1%	$108.77	+6.1%	COM	002824100
EXC	EXELON CORP COM NPV	4,214	$200K	0.1%	$32.90	+11.9%	COM	30161N101
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	11,105	$169K	0.0%	$16.43	—	BEN INT SHS	87911L108
PFLT	PENNANTPARK FLOATING RATE CAP COM	10,314	$139K	0.0%	$7.94	+5.3%	COM	70806A106
—	PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)	35,000	$36,000	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9