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 |
ABBOTT LABORATORIES | COM | 002824100 | 217 | 1,810 | SH | | SOLE | NONE | 0 | 0 | 1,810 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 361 | 761 | SH | | SOLE | NONE | 0 | 0 | 761 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,043 | 506 | SH | | SOLE | NONE | 0 | 0 | 506 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 444 | 215 | SH | | SOLE | NONE | 0 | 0 | 215 |
AMAZON.COM INC | COM | 023135106 | 2,552 | 825 | SH | | SOLE | NONE | 0 | 0 | 825 |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 236 | 1,670 | SH | | SOLE | NONE | 0 | 0 | 1,670 |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 272 | 1,141 | SH | | SOLE | NONE | 0 | 0 | 1,141 |
AMGEN INC | COM | 031162100 | 377 | 1,516 | SH | | SOLE | NONE | 0 | 0 | 1,516 |
APPLE INC | COM | 037833100 | 9,409 | 77,029 | SH | | SOLE | NONE | 0 | 0 | 77,029 |
AT&T INC COM USD1 | COM | 00206R102 | 792 | 26,168 | SH | | SOLE | NONE | 0 | 0 | 26,168 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 1,421 | 5,564 | SH | | SOLE | NONE | 0 | 0 | 5,564 |
BK OF AMERICA CORP COM | COM | 060505104 | 673 | 17,411 | SH | | SOLE | NONE | 0 | 0 | 17,411 |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 618 | 819 | SH | | SOLE | NONE | 0 | 0 | 819 |
CHEVRON CORP NEW COM | COM | 166764100 | 479 | 4,573 | SH | | SOLE | NONE | 0 | 0 | 4,573 |
CINTAS CORP | COM | 172908105 | 528 | 1,548 | SH | | SOLE | NONE | 0 | 0 | 1,548 |
CISCO SYSTEMS INC | COM | 17275R102 | 420 | 8,123 | SH | | SOLE | NONE | 0 | 0 | 8,123 |
COMCAST CORP | CL A | 20030N101 | 321 | 5,948 | SH | | SOLE | NONE | 0 | 0 | 5,948 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 470 | 1,334 | SH | | SOLE | NONE | 0 | 0 | 1,334 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 209 | 1,149 | SH | | SOLE | NONE | 0 | 0 | 1,149 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 904 | 5,252 | SH | | SOLE | NONE | 0 | 0 | 5,252 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 305 | 4,061 | SH | | SOLE | NONE | 0 | 0 | 4,061 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 398 | 2,826 | SH | | SOLE | NONE | 0 | 0 | 2,826 |
DISNEY WALT CO COM | COM | 254687106 | 994 | 5,389 | SH | | SOLE | NONE | 0 | 0 | 5,389 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 321 | 14,608 | SH | | SOLE | NONE | 0 | 0 | 14,608 |
EXXON MOBIL CORP | COM | 30231G102 | 249 | 4,472 | SH | | SOLE | NONE | 0 | 0 | 4,472 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 734 | 2,495 | SH | | SOLE | NONE | 0 | 0 | 2,495 |
FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 | 18,509 | 341,507 | SH | | SOLE | NONE | 0 | 0 | 341,507 |
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,725 | 132,959 | SH | | SOLE | NONE | 0 | 0 | 132,959 |
FIDELITY LOW DURATION BOND FACTOR ETF | LOW DURTIN ETF | 316188408 | 356 | 7,021 | SH | | SOLE | NONE | 0 | 0 | 7,021 |
FIDELITY MOMENTUM FACTOR ETF | MOMENTUM FACTR | 316092816 | 4,268 | 95,043 | SH | | SOLE | NONE | 0 | 0 | 95,043 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 5,999 | 56,669 | SH | | SOLE | NONE | 0 | 0 | 56,669 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 | 4,752 | 9,254 | SH | | SOLE | NONE | 0 | 0 | 9,254 |
FIDELITY VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 | 6,989 | 156,023 | SH | | SOLE | NONE | 0 | 0 | 156,023 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 937 | 4,301 | SH | | SOLE | NONE | 0 | 0 | 4,301 |
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | 33738R506 | 2,550 | 56,073 | SH | | SOLE | NONE | 0 | 0 | 56,073 |
FORD MTR CO DEL COM | COM | 345370860 | 132 | 10,832 | SH | | SOLE | NONE | 0 | 0 | 10,832 |
HOME DEPOT INC | COM | 437076102 | 645 | 2,114 | SH | | SOLE | NONE | 0 | 0 | 2,114 |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 219 | 1,011 | SH | | SOLE | NONE | 0 | 0 | 1,011 |
INNOVATOR ETFS TR S&P 500 POWER | S&P 500 POWER | 45782C417 | 813 | 29,545 | SH | | SOLE | NONE | 0 | 0 | 29,545 |
Innovator S&P 500 Power Buffer ETF | S&P 500 POWER | 45782C508 | 2,141 | 67,891 | SH | | SOLE | NONE | 0 | 0 | 67,891 |
Innovator S&P 500 Power Buffer ETF-December | S&P 500 PWR BU | 45782C540 | 702 | 23,592 | SH | | SOLE | NONE | 0 | 0 | 23,592 |
INNOVATOR ETFS TR S&P 500 PWR BUFR | S&P 500 PWR BUFR | 45782C383 | 875 | 29,653 | SH | | SOLE | NONE | 0 | 0 | 29,653 |
INNOVATOR ETFS TRUST INNOVATOR S&P 500 POWER BUFFER ETF NOV | S&P 500 POWER | 45782C573 | 215 | 7,267 | SH | | SOLE | NONE | 0 | 0 | 7,267 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | BULSHS 2022 CB | 46138J882 | 358 | 16,587 | SH | | SOLE | NONE | 0 | 0 | 16,587 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 338 | 15,564 | SH | | SOLE | NONE | 0 | 0 | 15,564 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | BULSHS 2024 CB | 46138J841 | 405 | 18,283 | SH | | SOLE | NONE | 0 | 0 | 18,283 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | BULSHS 2025 CB | 46138J825 | 335 | 15,148 | SH | | SOLE | NONE | 0 | 0 | 15,148 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | BULSHS 2027 CB | 46138J783 | 221 | 10,244 | SH | | SOLE | NONE | 0 | 0 | 10,244 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 9,574 | 88,224 | SH | | SOLE | NONE | 0 | 0 | 88,224 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 390 | 4,263 | SH | | SOLE | NONE | 0 | 0 | 4,263 |
ISHARES DOW JONES US ENERGY SECTOR FUND | U.S. ENERGY ETF | 464287796 | 4,212 | 160,596 | SH | | SOLE | NONE | 0 | 0 | 160,596 |
ISHARES DOW JONES US ETF | DOW JONES US ETF | 464287846 | 282 | 2,833 | SH | | SOLE | NONE | 0 | 0 | 2,833 |
ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 233 | 5,381 | SH | | SOLE | NONE | 0 | 0 | 5,381 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 598 | 5,154 | SH | | SOLE | NONE | 0 | 0 | 5,154 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 610 | 2,762 | SH | | SOLE | NONE | 0 | 0 | 2,762 |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 33,775 | 84,901 | SH | | SOLE | NONE | 0 | 0 | 84,901 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 284 | 2,495 | SH | | SOLE | NONE | 0 | 0 | 2,495 |
ISHARES TR 10 YR INVST GRD | 10+ YR INVST GRD | 464289511 | 5,040 | 75,600 | SH | | SOLE | NONE | 0 | 0 | 75,600 |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 11,993 | 227,372 | SH | | SOLE | NONE | 0 | 0 | 227,372 |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 9,150 | 91,088 | SH | | SOLE | NONE | 0 | 0 | 91,088 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 13,144 | 257,891 | SH | | SOLE | NONE | 0 | 0 | 257,891 |
ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 | 23,995 | 264,069 | SH | | SOLE | NONE | 0 | 0 | 264,069 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 383 | 4,404 | SH | | SOLE | NONE | 0 | 0 | 4,404 |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 5,689 | 104,044 | SH | | SOLE | NONE | 0 | 0 | 104,044 |
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 4,779 | 80,700 | SH | | SOLE | NONE | 0 | 0 | 80,700 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 1,377 | 12,647 | SH | | SOLE | NONE | 0 | 0 | 12,647 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 2,104 | 19,409 | SH | | SOLE | NONE | 0 | 0 | 19,409 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 14,887 | 215,167 | SH | | SOLE | NONE | 0 | 0 | 215,167 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,811 | 47,184 | SH | | SOLE | NONE | 0 | 0 | 47,184 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 3,191 | 9,659 | SH | | SOLE | NONE | 0 | 0 | 9,659 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 15,369 | 586,832 | SH | | SOLE | NONE | 0 | 0 | 586,832 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 605 | 13,207 | SH | | SOLE | NONE | 0 | 0 | 13,207 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 5,004 | 103,683 | SH | | SOLE | NONE | 0 | 0 | 103,683 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,522 | 35,007 | SH | | SOLE | NONE | 0 | 0 | 35,007 |
ISHARES TRUST FALLEN ANGELS USD BD ETF | FALN ANGLS USD | 46435G474 | 1,869 | 63,926 | SH | | SOLE | NONE | 0 | 0 | 63,926 |
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 224 | 4,419 | SH | | SOLE | NONE | 0 | 0 | 4,419 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1,102 | 6,705 | SH | | SOLE | NONE | 0 | 0 | 6,705 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,424 | 9,357 | SH | | SOLE | NONE | 0 | 0 | 9,357 |
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 261 | 851 | SH | | SOLE | NONE | 0 | 0 | 851 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 477 | 1,341 | SH | | SOLE | NONE | 0 | 0 | 1,341 |
MCDONALD S CORP | COM | 580135101 | 636 | 2,841 | SH | | SOLE | NONE | 0 | 0 | 2,841 |
MEDTRONIC PLC | SHS | G5960L103 | 289 | 2,452 | SH | | SOLE | NONE | 0 | 0 | 2,452 |
MERCK &CO. INC COM | COM | 58933Y105 | 359 | 4,661 | SH | | SOLE | NONE | 0 | 0 | 4,661 |
MICROSOFT CORP | COM | 594918104 | 2,519 | 10,686 | SH | | SOLE | NONE | 0 | 0 | 10,686 |
MIDDLEFIELD BANC CORP(US) COM NPV | COM NEW | 596304204 | 1,454 | 69,402 | SH | | SOLE | NONE | 0 | 0 | 69,402 |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 261 | 4,459 | SH | | SOLE | NONE | 0 | 0 | 4,459 |
NETFLIX INC | COM | 64110L106 | 519 | 996 | SH | | SOLE | NONE | 0 | 0 | 996 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 537 | 4,046 | SH | | SOLE | NONE | 0 | 0 | 4,046 |
NVIDIA CORPORATION COM | COM | 67066G104 | 251 | 471 | SH | | SOLE | NONE | 0 | 0 | 471 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,559 | 6,422 | SH | | SOLE | NONE | 0 | 0 | 6,422 |
PEPSICO INC | COM | 713448108 | 355 | 2,510 | SH | | SOLE | NONE | 0 | 0 | 2,510 |
PFIZER INC | COM | 717081103 | 638 | 17,613 | SH | | SOLE | NONE | 0 | 0 | 17,613 |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 | 223 | 2,197 | SH | | SOLE | NONE | 0 | 0 | 2,197 |
PINTEREST INC CL A | CL A | 72352L106 | 419 | 5,662 | SH | | SOLE | NONE | 0 | 0 | 5,662 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,365 | 10,079 | SH | | SOLE | NONE | 0 | 0 | 10,079 |
PROGRESSIVE CORP COM | COM | 743315103 | 1,062 | 11,115 | SH | | SOLE | NONE | 0 | 0 | 11,115 |
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | NOTE 6.375% 3/0 | 74348TAT9 | 37 | 35,000 | SH | | SOLE | NONE | 0 | 0 | 35,000 |
ROKU INC COM CL A | COM CL A | 77543R102 | 264 | 812 | SH | | SOLE | NONE | 0 | 0 | 812 |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 799 | 3,773 | SH | | SOLE | NONE | 0 | 0 | 3,773 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 299 | 405 | SH | | SOLE | NONE | 0 | 0 | 405 |
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | UNIT | 85207H104 | 249 | 18,615 | SH | | SOLE | NONE | 0 | 0 | 18,615 |
SQUARE INC CL A | CL A | 852234103 | 311 | 1,370 | SH | | SOLE | NONE | 0 | 0 | 1,370 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 932 | 8,533 | SH | | SOLE | NONE | 0 | 0 | 8,533 |
TELADOC HEALTH INC COM | COM | 87918A105 | 204 | 1,123 | SH | | SOLE | NONE | 0 | 0 | 1,123 |
TESLA INC COM | COM | 88160R101 | 2,252 | 3,373 | SH | | SOLE | NONE | 0 | 0 | 3,373 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 724 | 1,587 | SH | | SOLE | NONE | 0 | 0 | 1,587 |
UNION PAC CORP COM | COM | 907818108 | 235 | 1,068 | SH | | SOLE | NONE | 0 | 0 | 1,068 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,683 | 4,524 | SH | | SOLE | NONE | 0 | 0 | 4,524 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 361 | 1,405 | SH | | SOLE | NONE | 0 | 0 | 1,405 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 222 | 1,005 | SH | | SOLE | NONE | 0 | 0 | 1,005 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,094 | 18,829 | SH | | SOLE | NONE | 0 | 0 | 18,829 |
VISA INC | COM CL A | 92826C839 | 827 | 3,906 | SH | | SOLE | NONE | 0 | 0 | 3,906 |
VMWARE INC | CL A COM | 928563402 | 335 | 2,227 | SH | | SOLE | NONE | 0 | 0 | 2,227 |
WALMART INC COM | COM | 931142103 | 1,039 | 7,651 | SH | | SOLE | NONE | 0 | 0 | 7,651 |