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 | 238 | 1,691 | SH | | SOLE | NONE | 0 | 0 | 1,691 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 383 | 676 | SH | | SOLE | NONE | 0 | 0 | 676 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,512 | 522 | SH | | SOLE | NONE | 0 | 0 | 522 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 642 | 222 | SH | | SOLE | NONE | 0 | 0 | 222 |
AMAZON.COM INC | COM | 023135106 | 3,206 | 961 | SH | | SOLE | NONE | 0 | 0 | 961 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | COM | 025676206 | 270 | 6,960 | SH | | SOLE | NONE | 0 | 0 | 6,960 |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 291 | 1,778 | SH | | SOLE | NONE | 0 | 0 | 1,778 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 333 | 1,140 | SH | | SOLE | NONE | 0 | 0 | 1,140 |
AMGEN INC | COM | 031162100 | 331 | 1,473 | SH | | SOLE | NONE | 0 | 0 | 1,473 |
APPLE INC | COM | 037833100 | 15,068 | 84,861 | SH | | SOLE | NONE | 0 | 0 | 84,861 |
AT&T INC COM USD1 | COM | 00206R102 | 413 | 16,827 | SH | | SOLE | NONE | 0 | 0 | 16,827 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 1,777 | 5,946 | SH | | SOLE | NONE | 0 | 0 | 5,946 |
BK OF AMERICA CORP COM | COM | 060505104 | 802 | 18,038 | SH | | SOLE | NONE | 0 | 0 | 18,038 |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 961 | 1,050 | SH | | SOLE | NONE | 0 | 0 | 1,050 |
BLOCK INC CL A | CL A | 852234103 | 420 | 2,602 | SH | | SOLE | NONE | 0 | 0 | 2,602 |
CHEVRON CORP NEW COM | COM | 166764100 | 805 | 6,862 | SH | | SOLE | NONE | 0 | 0 | 6,862 |
CINTAS CORP | COM | 172908105 | 2,126 | 4,799 | SH | | SOLE | NONE | 0 | 0 | 4,799 |
CISCO SYSTEMS INC | COM | 17275R102 | 766 | 12,100 | SH | | SOLE | NONE | 0 | 0 | 12,100 |
COCA-COLA CO | COM | 191216100 | 472 | 7,982 | SH | | SOLE | NONE | 0 | 0 | 7,982 |
COMCAST CORP | CL A | 20030N101 | 360 | 7,163 | SH | | SOLE | NONE | 0 | 0 | 7,163 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 798 | 1,406 | SH | | SOLE | NONE | 0 | 0 | 1,406 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 218 | 1,069 | SH | | SOLE | NONE | 0 | 0 | 1,069 |
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | COM | 22822V101 | 1,397 | 6,693 | SH | | SOLE | NONE | 0 | 0 | 6,693 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 888 | 8,615 | SH | | SOLE | NONE | 0 | 0 | 8,615 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 605 | 3,423 | SH | | SOLE | NONE | 0 | 0 | 3,423 |
DISNEY WALT CO COM | COM | 254687106 | 990 | 6,396 | SH | | SOLE | NONE | 0 | 0 | 6,396 |
EXELON CORP COM NPV | COM | 30161N101 | 222 | 3,844 | SH | | SOLE | NONE | 0 | 0 | 3,844 |
EXXON MOBIL CORP | COM | 30231G102 | 372 | 6,089 | SH | | SOLE | NONE | 0 | 0 | 6,089 |
FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 | 6,486 | 117,910 | SH | | SOLE | NONE | 0 | 0 | 117,910 |
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 5,451 | 135,284 | SH | | SOLE | NONE | 0 | 0 | 135,284 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 502 | 3,713 | SH | | SOLE | NONE | 0 | 0 | 3,713 |
FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 | 5,555 | 91,223 | SH | | SOLE | NONE | 0 | 0 | 91,223 |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 231 | 4,123 | SH | | SOLE | NONE | 0 | 0 | 4,123 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 979 | 4,333 | SH | | SOLE | NONE | 0 | 0 | 4,333 |
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | FINLS ALPHADEX | 33734X135 | 292 | 6,328 | SH | | SOLE | NONE | 0 | 0 | 6,328 |
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | 33738R506 | 3,603 | 69,580 | SH | | SOLE | NONE | 0 | 0 | 69,580 |
FORD MTR CO DEL COM | COM | 345370860 | 280 | 13,500 | SH | | SOLE | NONE | 0 | 0 | 13,500 |
FORTINET INC COM USD0.001 | COM | 34959E109 | 287 | 800 | SH | | SOLE | NONE | 0 | 0 | 800 |
HERCULES CAPITAL INC | COM | 427096508 | 166 | 10,042 | SH | | SOLE | NONE | 0 | 0 | 10,042 |
HOME DEPOT INC | COM | 437076102 | 1,037 | 2,501 | SH | | SOLE | NONE | 0 | 0 | 2,501 |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 410 | 1,966 | SH | | SOLE | NONE | 0 | 0 | 1,966 |
INNOVATOR ETFS TR US EQT PWR BUF | US EQT PWR BUF | 45782C870 | 310 | 10,570 | SH | | SOLE | NONE | 0 | 0 | 10,570 |
INNOVATOR ETFS TR US EQTY PWR BF | US EQTY PWR BF | 45782C680 | 1,410 | 46,330 | SH | | SOLE | NONE | 0 | 0 | 46,330 |
INNOVATOR ETFS TR US EQTY PWR BUF | US EQTY PWR BUF | 45782C540 | 3,921 | 123,405 | SH | | SOLE | NONE | 0 | 0 | 123,405 |
Innovator S&P 500 Power Buffer ETF | US EQTY PWR BUF | 45782C508 | 854 | 25,675 | SH | | SOLE | NONE | 0 | 0 | 25,675 |
Innovator S&P 500 Power Buffer ETF-July | US EQTY PWR BUF | 45782C813 | 1,945 | 63,100 | SH | | SOLE | NONE | 0 | 0 | 63,100 |
Innovator S&P 500 Power Buffer ETF-June | US EQTY PWR BUF | 45782C748 | 978 | 30,360 | SH | | SOLE | NONE | 0 | 0 | 30,360 |
Innovator S&P 500 Power Buffer ETF | US EQTY PWR BUF | 45782C318 | 559 | 18,310 | SH | | SOLE | NONE | 0 | 0 | 18,310 |
Innovator S&P 500 Power Buffer ETF-Nov | US EQTY PWR BUF | 45782C573 | 880 | 28,388 | SH | | SOLE | NONE | 0 | 0 | 28,388 |
Innovator ETFS TR US Eqty Power Buf | US EQTY PWR BUF | 45782C797 | 428 | 14,080 | SH | | SOLE | NONE | 0 | 0 | 14,080 |
Innovator S&P 500 Power Buffer ETF -September | US EQTY PWR BUF | 45782C656 | 1,589 | 52,297 | SH | | SOLE | NONE | 0 | 0 | 52,297 |
INTEL CORP COM USD0.001 | COM | 458140100 | 590 | 11,457 | SH | | SOLE | NONE | 0 | 0 | 11,457 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 290 | 13,559 | SH | | SOLE | NONE | 0 | 0 | 13,559 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | BULSHS 2024 CB | 46138J841 | 354 | 16,257 | SH | | SOLE | NONE | 0 | 0 | 16,257 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | BULSHS 2025 CB | 46138J825 | 293 | 13,411 | SH | | SOLE | NONE | 0 | 0 | 13,411 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | BULSHS 2027 CB | 46138J783 | 211 | 9,797 | SH | | SOLE | NONE | 0 | 0 | 9,797 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 10,718 | 93,598 | SH | | SOLE | NONE | 0 | 0 | 93,598 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 453 | 4,240 | SH | | SOLE | NONE | 0 | 0 | 4,240 |
ISHARES DOW JONES US ENERGY SECTOR FUND | U.S. ENERGY ETF | 464287796 | 3,225 | 107,160 | SH | | SOLE | NONE | 0 | 0 | 107,160 |
ISHARES DOW JONES US ETF | DOW JONES US ETF | 464287846 | 367 | 3,115 | SH | | SOLE | NONE | 0 | 0 | 3,115 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 622 | 2,797 | SH | | SOLE | NONE | 0 | 0 | 2,797 |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 44,699 | 93,712 | SH | | SOLE | NONE | 0 | 0 | 93,712 |
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | GLOBAL FINLS ETF | 464287333 | 3,266 | 40,804 | SH | | SOLE | NONE | 0 | 0 | 40,804 |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | GLOBAL TECH ETF | 464287291 | 4,331 | 67,273 | SH | | SOLE | NONE | 0 | 0 | 67,273 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 623 | 5,084 | SH | | SOLE | NONE | 0 | 0 | 5,084 |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 16,055 | 303,330 | SH | | SOLE | NONE | 0 | 0 | 303,330 |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 14,906 | 135,158 | SH | | SOLE | NONE | 0 | 0 | 135,158 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 14,212 | 282,048 | SH | | SOLE | NONE | 0 | 0 | 282,048 |
ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 | 37,574 | 348,233 | SH | | SOLE | NONE | 0 | 0 | 348,233 |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 1,416 | 26,291 | SH | | SOLE | NONE | 0 | 0 | 26,291 |
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 2,302 | 38,842 | SH | | SOLE | NONE | 0 | 0 | 38,842 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 1,138 | 10,442 | SH | | SOLE | NONE | 0 | 0 | 10,442 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 3,725 | 34,677 | SH | | SOLE | NONE | 0 | 0 | 34,677 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 20,137 | 248,919 | SH | | SOLE | NONE | 0 | 0 | 248,919 |
ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 5,782 | 52,823 | SH | | SOLE | NONE | 0 | 0 | 52,823 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 985 | 24,983 | SH | | SOLE | NONE | 0 | 0 | 24,983 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 299 | 4,547 | SH | | SOLE | NONE | 0 | 0 | 4,547 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 7,728 | 289,669 | SH | | SOLE | NONE | 0 | 0 | 289,669 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 498 | 11,003 | SH | | SOLE | NONE | 0 | 0 | 11,003 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 6,419 | 115,501 | SH | | SOLE | NONE | 0 | 0 | 115,501 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,612 | 34,997 | SH | | SOLE | NONE | 0 | 0 | 34,997 |
ISHARES TRUST FALLEN ANGELS USD BD ETF | FALN ANGLS USD | 46435G474 | 15,540 | 518,533 | SH | | SOLE | NONE | 0 | 0 | 518,533 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,088 | 12,207 | SH | | SOLE | NONE | 0 | 0 | 12,207 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,769 | 11,177 | SH | | SOLE | NONE | 0 | 0 | 11,177 |
KELLOGG COMPANY COM USD0.25 | COM | 487836108 | 435 | 6,759 | SH | | SOLE | NONE | 0 | 0 | 6,759 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 472 | 3,304 | SH | | SOLE | NONE | 0 | 0 | 3,304 |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 869 | 6,235 | SH | | SOLE | NONE | 0 | 0 | 6,235 |
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 454 | 1,161 | SH | | SOLE | NONE | 0 | 0 | 1,161 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 837 | 2,330 | SH | | SOLE | NONE | 0 | 0 | 2,330 |
MCDONALD S CORP | COM | 580135101 | 1,505 | 5,614 | SH | | SOLE | NONE | 0 | 0 | 5,614 |
MCKESSON CORP | COM | 58155Q103 | 608 | 2,448 | SH | | SOLE | NONE | 0 | 0 | 2,448 |
MEDTRONIC PLC | SHS | G5960L103 | 258 | 2,496 | SH | | SOLE | NONE | 0 | 0 | 2,496 |
MERCK &CO. INC COM | COM | 58933Y105 | 788 | 10,281 | SH | | SOLE | NONE | 0 | 0 | 10,281 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 873 | 2,597 | SH | | SOLE | NONE | 0 | 0 | 2,597 |
MICROSOFT CORP | COM | 594918104 | 4,161 | 12,374 | SH | | SOLE | NONE | 0 | 0 | 12,374 |
MIDDLEFIELD BANC CORP(US) COM NPV | COM NEW | 596304204 | 977 | 39,402 | SH | | SOLE | NONE | 0 | 0 | 39,402 |
MODERNA INC COM | COM | 60770K107 | 206 | 814 | SH | | SOLE | NONE | 0 | 0 | 814 |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 1,385 | 20,894 | SH | | SOLE | NONE | 0 | 0 | 20,894 |
MOODYS CORP COM USD0.01 | COM | 615369105 | 1,934 | 4,952 | SH | | SOLE | NONE | 0 | 0 | 4,952 |
NETFLIX INC | COM | 64110L106 | 956 | 1,587 | SH | | SOLE | NONE | 0 | 0 | 1,587 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 202 | 2,169 | SH | | SOLE | NONE | 0 | 0 | 2,169 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 665 | 3,993 | SH | | SOLE | NONE | 0 | 0 | 3,993 |
NVIDIA CORPORATION COM | COM | 67066G104 | 561 | 1,909 | SH | | SOLE | NONE | 0 | 0 | 1,909 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,246 | 6,611 | SH | | SOLE | NONE | 0 | 0 | 6,611 |
PENNANTPARK FLOATING RATE CAP COM | COM | 70806A106 | 130 | 10,209 | SH | | SOLE | NONE | 0 | 0 | 10,209 |
PEPSICO INC | COM | 713448108 | 1,102 | 6,349 | SH | | SOLE | NONE | 0 | 0 | 6,349 |
PFIZER INC | COM | 717081103 | 1,576 | 26,697 | SH | | SOLE | NONE | 0 | 0 | 26,697 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,947 | 18,021 | SH | | SOLE | NONE | 0 | 0 | 18,021 |
PROGRESSIVE CORP COM | COM | 743315103 | 1,297 | 12,640 | SH | | SOLE | NONE | 0 | 0 | 12,640 |
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | NOTE 6.375% 3/0 | 74348TAT9 | 38 | 35,000 | SH | | SOLE | NONE | 0 | 0 | 35,000 |
QUALCOMM INC | COM | 747525103 | 414 | 2,268 | SH | | SOLE | NONE | 0 | 0 | 2,268 |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 1,148 | 4,519 | SH | | SOLE | NONE | 0 | 0 | 4,519 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 435 | 1,237 | SH | | SOLE | NONE | 0 | 0 | 1,237 |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 | 432 | 1,190 | SH | | SOLE | NONE | 0 | 0 | 1,190 |
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 | 280 | 1,199 | SH | | SOLE | NONE | 0 | 0 | 1,199 |
SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239 | UNIT | 85207H104 | 267 | 18,615 | SH | | SOLE | NONE | 0 | 0 | 18,615 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1,049 | 8,970 | SH | | SOLE | NONE | 0 | 0 | 8,970 |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 224 | 331 | SH | | SOLE | NONE | 0 | 0 | 331 |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | BEN INT SHS | 87911L108 | 179 | 11,013 | SH | | SOLE | NONE | 0 | 0 | 11,013 |
TELEFONICA SA ADR EA REPR 1 ORD NPV | SPONSORED ADR | 879382208 | 55 | 13,001 | SH | | SOLE | NONE | 0 | 0 | 13,001 |
TESLA INC COM | COM | 88160R101 | 1,857 | 1,758 | SH | | SOLE | NONE | 0 | 0 | 1,758 |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 903 | 4,794 | SH | | SOLE | NONE | 0 | 0 | 4,794 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,848 | 2,770 | SH | | SOLE | NONE | 0 | 0 | 2,770 |
UNION PAC CORP COM | COM | 907818108 | 404 | 1,605 | SH | | SOLE | NONE | 0 | 0 | 1,605 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,274 | 5,945 | SH | | SOLE | NONE | 0 | 0 | 5,945 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,529 | 5,036 | SH | | SOLE | NONE | 0 | 0 | 5,036 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 272 | 849 | SH | | SOLE | NONE | 0 | 0 | 849 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 641 | 6,911 | SH | | SOLE | NONE | 0 | 0 | 6,911 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 257 | 1,010 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,575 | 30,330 | SH | | SOLE | NONE | 0 | 0 | 30,330 |
VISA INC | COM CL A | 92826C839 | 1,848 | 8,530 | SH | | SOLE | NONE | 0 | 0 | 8,530 |
VMWARE INC | CL A COM | 928563402 | 417 | 3,605 | SH | | SOLE | NONE | 0 | 0 | 3,605 |
WALMART INC COM | COM | 931142103 | 2,170 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |