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 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 320 | 654 | SH | | SOLE | NONE | 0 | 0 | 654 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 726 | 496 | SH | | SOLE | NONE | 0 | 0 | 496 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 258 | 176 | SH | | SOLE | NONE | 0 | 0 | 176 |
AMAZON.COM INC | COM | 023135106 | 2,207 | 701 | SH | | SOLE | NONE | 0 | 0 | 701 |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 249 | 1,031 | SH | | SOLE | NONE | 0 | 0 | 1,031 |
AMGEN INC | COM | 031162100 | 338 | 1,333 | SH | | SOLE | NONE | 0 | 0 | 1,333 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 78 | 10,965 | SH | | SOLE | NONE | 0 | 0 | 10,965 |
APPLE INC COM USD0.00001 | COM | 037833100 | 8,583 | 74,118 | SH | | SOLE | NONE | 0 | 0 | 74,118 |
ATT INC COM USD1 | COM | 00206R102 | 953 | 33,429 | SH | | SOLE | NONE | 0 | 0 | 33,429 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 956 | 4,490 | SH | | SOLE | NONE | 0 | 0 | 4,490 |
BK OF AMERICA CORP COM | COM | 060505104 | 381 | 15,850 | SH | | SOLE | NONE | 0 | 0 | 15,850 |
CHEVRON CORP NEW COM | COM | 166764100 | 250 | 3,472 | SH | | SOLE | NONE | 0 | 0 | 3,472 |
CINTAS CORP | COM | 172908105 | 419 | 1,259 | SH | | SOLE | NONE | 0 | 0 | 1,259 |
CISCO SYSTEMS INC | COM | 17275R102 | 299 | 7,604 | SH | | SOLE | NONE | 0 | 0 | 7,604 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 415 | 1,171 | SH | | SOLE | NONE | 0 | 0 | 1,171 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 569 | 3,422 | SH | | SOLE | NONE | 0 | 0 | 3,422 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 237 | 4,071 | SH | | SOLE | NONE | 0 | 0 | 4,071 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 424 | 2,890 | SH | | SOLE | NONE | 0 | 0 | 2,890 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 608 | 2,324 | SH | | SOLE | NONE | 0 | 0 | 2,324 |
FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 | 21,059 | 376,540 | SH | | SOLE | NONE | 0 | 0 | 376,540 |
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,279 | 154,429 | SH | | SOLE | NONE | 0 | 0 | 154,429 |
FIDELITY LOW DURATION BOND FACTOR ETF | LOW DURTIN ETF | 316188408 | 2,709 | 53,048 | SH | | SOLE | NONE | 0 | 0 | 53,048 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 5,348 | 58,101 | SH | | SOLE | NONE | 0 | 0 | 58,101 |
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 1,396 | 36,772 | SH | | SOLE | NONE | 0 | 0 | 36,772 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | NDQ CP IDX TRK | 315912808 | 4,063 | 9,363 | SH | | SOLE | NONE | 0 | 0 | 9,363 |
FIDELITY VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 | 4,171 | 117,087 | SH | | SOLE | NONE | 0 | 0 | 117,087 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 813 | 4,319 | SH | | SOLE | NONE | 0 | 0 | 4,319 |
HOME DEPOT INC | COM | 437076102 | 465 | 1,677 | SH | | SOLE | NONE | 0 | 0 | 1,677 |
INNOVATOR ETFS TR SP 500 PWRETF | S&P 500 PWRETF | 45782C797 | 501 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | BULSHS 2021 CB | 46138J700 | 613 | 28,763 | SH | | SOLE | NONE | 0 | 0 | 28,763 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | BULSHS 2021 HY | 46138J809 | 279 | 12,178 | SH | | SOLE | NONE | 0 | 0 | 12,178 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | BULSHS 2022 CB | 46138J882 | 540 | 24,743 | SH | | SOLE | NONE | 0 | 0 | 24,743 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 473 | 21,752 | SH | | SOLE | NONE | 0 | 0 | 21,752 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | BULSHS 2024 CB | 46138J841 | 423 | 19,073 | SH | | SOLE | NONE | 0 | 0 | 19,073 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | BULSHS 2024 HY | 46138J833 | 222 | 9,235 | SH | | SOLE | NONE | 0 | 0 | 9,235 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | BULSHS 2025 CB | 46138J825 | 324 | 14,521 | SH | | SOLE | NONE | 0 | 0 | 14,521 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | BULSHS 2026 CB | 46138J791 | 316 | 14,612 | SH | | SOLE | NONE | 0 | 0 | 14,612 |
ISHARES CORE SP SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 6,969 | 99,177 | SH | | SOLE | NONE | 0 | 0 | 99,177 |
ISHARES CORE SP TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 329 | 4,362 | SH | | SOLE | NONE | 0 | 0 | 4,362 |
ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 7,588 | 213,095 | SH | | SOLE | NONE | 0 | 0 | 213,095 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 749 | 6,462 | SH | | SOLE | NONE | 0 | 0 | 6,462 |
ISHARES SP 500 | CORE S&P500 ETF | 464287200 | 18,892 | 56,214 | SH | | SOLE | NONE | 0 | 0 | 56,214 |
ISHARES TR 10 YR INVST GRD | 10+ YR INVST GRD | 464289511 | 5,633 | 79,988 | SH | | SOLE | NONE | 0 | 0 | 79,988 |
ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 464287440 | 264 | 2,171 | SH | | SOLE | NONE | 0 | 0 | 2,171 |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 11,158 | 124,136 | SH | | SOLE | NONE | 0 | 0 | 124,136 |
ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 | 17,333 | 227,429 | SH | | SOLE | NONE | 0 | 0 | 227,429 |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 5,422 | 98,684 | SH | | SOLE | NONE | 0 | 0 | 98,684 |
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 6,919 | 113,787 | SH | | SOLE | NONE | 0 | 0 | 113,787 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 2,233 | 20,139 | SH | | SOLE | NONE | 0 | 0 | 20,139 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 258 | 2,344 | SH | | SOLE | NONE | 0 | 0 | 2,344 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 16,801 | 263,629 | SH | | SOLE | NONE | 0 | 0 | 263,629 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,938 | 53,186 | SH | | SOLE | NONE | 0 | 0 | 53,186 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 4,136 | 13,804 | SH | | SOLE | NONE | 0 | 0 | 13,804 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 13,226 | 473,033 | SH | | SOLE | NONE | 0 | 0 | 473,033 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 4,984 | 113,206 | SH | | SOLE | NONE | 0 | 0 | 113,206 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 4,673 | 117,443 | SH | | SOLE | NONE | 0 | 0 | 117,443 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 7,080 | 117,445 | SH | | SOLE | NONE | 0 | 0 | 117,445 |
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | U.S. FIN SVC ETF | 464287770 | 2,492 | 20,415 | SH | | SOLE | NONE | 0 | 0 | 20,415 |
JOHNSON JOHNSON COM USD1.00 | COM | 478160104 | 681 | 4,578 | SH | | SOLE | NONE | 0 | 0 | 4,578 |
JPMORGAN CHASE CO | COM | 46625H100 | 770 | 8,001 | SH | | SOLE | NONE | 0 | 0 | 8,001 |
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 236 | 718 | SH | | SOLE | NONE | 0 | 0 | 718 |
MCDONALD S CORP | COM | 580135101 | 560 | 2,554 | SH | | SOLE | NONE | 0 | 0 | 2,554 |
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,300 | SH | | SOLE | NONE | 0 | 0 | 2,300 |
MERCK CO. INC COM | COM | 58933Y105 | 384 | 4,635 | SH | | SOLE | NONE | 0 | 0 | 4,635 |
MICROSOFT CORP | COM | 594918104 | 2,014 | 9,575 | SH | | SOLE | NONE | 0 | 0 | 9,575 |
MIDDLEFIELD BANC CORP(US) COM NPV | COM NEW | 596304204 | 2,130 | 110,402 | SH | | SOLE | NONE | 0 | 0 | 110,402 |
NETFLIX INC | COM | 64110L106 | 498 | 996 | SH | | SOLE | NONE | 0 | 0 | 996 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 225 | 1,797 | SH | | SOLE | NONE | 0 | 0 | 1,797 |
NVIDIA CORPORATION COM | COM | 67066G104 | 208 | 384 | SH | | SOLE | NONE | 0 | 0 | 384 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,000 | 5,077 | SH | | SOLE | NONE | 0 | 0 | 5,077 |
PENNANTPARK FLOATING RATE CAP COM | COM | 70806A106 | 87 | 10,422 | SH | | SOLE | NONE | 0 | 0 | 10,422 |
PEPSICO INC | COM | 713448108 | 222 | 1,607 | SH | | SOLE | NONE | 0 | 0 | 1,607 |
PFIZER INC | COM | 717081103 | 367 | 10,008 | SH | | SOLE | NONE | 0 | 0 | 10,008 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,026 | 7,388 | SH | | SOLE | NONE | 0 | 0 | 7,388 |
PROGRESSIVE CORP COM | COM | 743315103 | 575 | 6,075 | SH | | SOLE | NONE | 0 | 0 | 6,075 |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 393 | 1,567 | SH | | SOLE | NONE | 0 | 0 | 1,567 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 215 | 309 | SH | | SOLE | NONE | 0 | 0 | 309 |
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | UNIT | 85207H104 | 280 | 18,615 | SH | | SOLE | NONE | 0 | 0 | 18,615 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 528 | 6,149 | SH | | SOLE | NONE | 0 | 0 | 6,149 |
TESLA INC COM | COM | 88160R101 | 1,429 | 3,333 | SH | | SOLE | NONE | 0 | 0 | 3,333 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 513 | 1,162 | SH | | SOLE | NONE | 0 | 0 | 1,162 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,072 | 3,440 | SH | | SOLE | NONE | 0 | 0 | 3,440 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816 | 13,728 | SH | | SOLE | NONE | 0 | 0 | 13,728 |
VISA INC | COM CL A | 92826C839 | 590 | 2,951 | SH | | SOLE | NONE | 0 | 0 | 2,951 |
VMWARE INC | CL A COM | 928563402 | 316 | 2,202 | SH | | SOLE | NONE | 0 | 0 | 2,202 |
WALMART INC COM | COM | 931142103 | 562 | 4,021 | SH | | SOLE | NONE | 0 | 0 | 4,021 |
WALT DISNEY CO | COM DISNEY | 254687106 | 601 | 4,844 | SH | | SOLE | NONE | 0 | 0 | 4,844 |