UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 311,423 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 268,472 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,068,800 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 448,190 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,166,083 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 582,040 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,151,695 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 406,751 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 717,058 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 448,651 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,678,752 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 256,560 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | 29,369 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,384,641 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,111,149 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,924,444 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 252,838 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,207,791 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,907,487 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,591,099 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,353,355 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,245,201 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 204,711 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 275,936 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 540,585 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,315,697 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,655,377 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 321,644 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,588,020 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 300 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 565,203 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 980,815 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,196,748 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,275,406 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,850,969 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,496,082 | 129,995 | SH | SOLE | 129,995 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 234,825 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,761,204 | 146,840 | SH | SOLE | 146,840 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 462,461 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,102,572 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 315,307 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,121,269 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,625,788 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,158,672 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 661,908 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 5,104,956 | 180,987 | SH | SOLE | 180,987 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,051,877 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,746,449 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,156,290 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,636,521 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11,465,919 | 343,496 | SH | SOLE | 343,496 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 921,713 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,247,753 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 532,863 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532,591 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 230,219 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,787,046 | 79,607 | SH | SOLE | 79,607 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,985,934 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,925,253 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,188,546 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 59,488,562 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 254,196 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,750,727 | 67,995 | SH | SOLE | 67,995 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,624,588 | 109,665 | SH | SOLE | 109,665 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 10,568,781 | 202,854 | SH | SOLE | 202,854 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,831,628 | 93,698 | SH | SOLE | 93,698 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 596,679 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,249,013 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 12,430,818 | 132,110 | SH | SOLE | 132,110 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,353,081 | 260,818 | SH | SOLE | 260,818 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,204,731 | 225,629 | SH | SOLE | 225,629 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 895,444 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 719,605 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 10,614,596 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 11,412,832 | 495,333 | SH | SOLE | 495,333 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 712,412 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 992,794 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 451,104 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,293,668 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,109,701 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,743,934 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 874,121 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,440,822 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 444,824 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,643 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,391,652 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,144,031 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,655,973 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,180,087 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 856,238 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,262,815 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,246,310 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,758,118 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,811,027 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 788,746 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 171,653 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,070,805 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 759,657 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,354,007 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,471,984 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 609,771 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,557,035 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 377,995 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,929,542 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,408,470 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 34,891 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,120,905 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,182,990 | 110,769 | SH | SOLE | 110,769 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,534,375 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,012,388 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 835,717 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,061 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 249,333 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 296,537 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,294,189 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 272,592 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 720,234 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,276,320 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849,775 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 584,054 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,248,585 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,908,642 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,338,425 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 541,324 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 289,207 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,837,154 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 954,829 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||