The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 370,531 2,484 SH   SOLE   2,484 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 227,926 447 SH   SOLE   447 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 583,453 2,058 SH   SOLE   2,058 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 205,239 1,207 SH   SOLE   1,207 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,652,673 20,271 SH   SOLE   20,271 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 619,198 4,696 SH   SOLE   4,696 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,708,040 21,303 SH   SOLE   21,303 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 391,005 7,289 SH   SOLE   7,289 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 371,568 2,260 SH   SOLE   2,260 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 431,460 1,605 SH   SOLE   1,605 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,639,574 79,663 SH   SOLE   79,663 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 304,031 20,242 SH   SOLE   20,242 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 15,409 13,170 SH   SOLE   13,170 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 913,528 33,365 SH   SOLE   33,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,541,469 10,110 SH   SOLE   10,110 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,410,570 2,173 SH   SOLE   2,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,178,547 20,303 SH   SOLE   20,303 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 734,210 882 SH   SOLE   882 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,035,860 12,073 SH   SOLE   12,073 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 755,059 1,570 SH   SOLE   1,570 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,363,869 25,366 SH   SOLE   25,366 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 580,813 14,122 SH   SOLE   14,122 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 596,618 10,657 SH   SOLE   10,657 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 207,688 4,685 SH   SOLE   4,685 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,404,003 11,713 SH   SOLE   11,713 0 0
CORNING INC COM 219350105 BBG001S5RLH1 204,349 6,705 SH   SOLE   6,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,234,097 2,186 SH   SOLE   2,186 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,910,941 27,372 SH   SOLE   27,372 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 301,070 797 SH   SOLE   797 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,198,277 17,391 SH   SOLE   17,391 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 13,125 7,500 SH Put SOLE   7,500 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 340,754 4,203 SH   SOLE   4,203 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 808,949 9,160 SH   SOLE   9,160 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 469,565 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,717,639 14,606 SH   SOLE   14,606 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,451,709 85,629 SH   SOLE   85,629 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 5,985,641 155,114 SH   SOLE   155,114 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 254,724 2,070 SH   SOLE   2,070 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 487,290 3,053 SH   SOLE   3,053 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,096,102 67,386 SH   SOLE   67,386 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 383,629 30,888 SH   SOLE   30,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 490,784 1,516 SH   SOLE   1,516 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 844,315 12,768 SH   SOLE   12,768 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 209,221 12,740 SH   SOLE   12,740 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,877,374 6,198 SH   SOLE   6,198 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 984,123 5,324 SH   SOLE   5,324 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 289,370 7,717 SH   SOLE   7,717 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 BBG015LHHPD8 4,463,718 167,460 SH   SOLE   167,460 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,093,988 35,738 SH   SOLE   35,738 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2,844,207 91,601 SH   SOLE   91,601 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,275,975 36,670 SH   SOLE   36,670 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,647,368 55,805 SH   SOLE   55,805 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 496,202 14,724 SH   SOLE   14,724 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 881,431 26,319 SH   SOLE   26,319 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,328,469 43,618 SH   SOLE   43,618 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 10,976,747 350,582 SH   SOLE   350,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,536,431 10,942 SH   SOLE   10,942 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 284,036 13,742 SH   SOLE   13,742 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 220,761 10,978 SH   SOLE   10,978 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 200,488 10,674 SH   SOLE   10,674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 233,659 1,650 SH   SOLE   1,650 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 588,220 14,335 SH   SOLE   14,335 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,023,033 141,788 SH   SOLE   141,788 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,869,279 29,047 SH   SOLE   29,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,359,355 25,013 SH   SOLE   25,013 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 433,965 4,607 SH   SOLE   4,607 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 51,621,657 120,183 SH   SOLE   120,183 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 346,457 7,925 SH   SOLE   7,925 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 12,914,044 149,609 SH   SOLE   149,609 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 9,715,392 198,555 SH   SOLE   198,555 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 9,356,433 99,636 SH   SOLE   99,636 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 562,028 22,659 SH   SOLE   22,659 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,170,683 31,070 SH   SOLE   31,070 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 308,931 6,200 SH   SOLE   6,200 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 10,331,998 212,374 SH   SOLE   212,374 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,182,511 125,923 SH   SOLE   125,923 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 540,589 17,083 SH   SOLE   17,083 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20,792,290 287,238 SH   SOLE   287,238 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 26,714,101 202,638 SH   SOLE   202,638 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 734,013 24,346 SH   SOLE   24,346 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6,878,304 34,232 SH   SOLE   34,232 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 320,707 2,979 SH   SOLE   2,979 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,575,338 15,180 SH   SOLE   15,180 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 10,879,159 493,600 SH   SOLE   493,600 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 671,205 12,530 SH   SOLE   12,530 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,669,119 17,135 SH   SOLE   17,135 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 469,066 8,815 SH   SOLE   8,815 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,774,494 19,128 SH   SOLE   19,128 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 729,647 4,013 SH   SOLE   4,013 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 805,166 1,967 SH   SOLE   1,967 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 425,713 1,104 SH   SOLE   1,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 442,103 1,114 SH   SOLE   1,114 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,106,650 7,990 SH   SOLE   7,990 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,074,518 2,471 SH   SOLE   2,471 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 840,900 10,730 SH   SOLE   10,730 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,415,379 23,461 SH   SOLE   23,461 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 422,698 1,408 SH   SOLE   1,408 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,806,312 18,376 SH   SOLE   18,376 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,001,205 39,402 SH   SOLE   39,402 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,072,948 29,873 SH   SOLE   29,873 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,466,080 4,637 SH   SOLE   4,637 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 616,621 1,633 SH   SOLE   1,633 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 208,180 18,356 SH   SOLE   18,356 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 870,678 15,195 SH   SOLE   15,195 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 413,214 4,321 SH   SOLE   4,321 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 967,893 4,911 SH   SOLE   4,911 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,403,878 3,227 SH   SOLE   3,227 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 358,171 5,520 SH   SOLE   5,520 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,753,190 10,331 SH   SOLE   10,331 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,152,639 64,898 SH   SOLE   64,898 0 0
PFIZER INC COM 717081103 BBG001S5V466 300 10,000 SH Call SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 610,020 5,069 SH   SOLE   5,069 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,637,042 24,930 SH   SOLE   24,930 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,916,361 13,754 SH   SOLE   13,754 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   34,705 35,000 SH   SOLE   35,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 737,061 6,630 SH   SOLE   6,630 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,077,430 115,977 SH   SOLE   115,977 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 642,613 3,169 SH   SOLE   3,169 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 361,094 646 SH   SOLE   646 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 409,296 6,324 SH   SOLE   6,324 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 699,395 18,983 SH   SOLE   18,983 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 266,567 18,615 SH   SOLE   18,615 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 718,240 8,593 SH   SOLE   8,593 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 268,524 2,941 SH   SOLE   2,941 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,974,239 7,890 SH   SOLE   7,890 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 664,136 4,172 SH   SOLE   4,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 854,179 1,687 SH   SOLE   1,687 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793 BBG00YQ1FRG1 612,340 24,625 SH   SOLE   24,625 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 205,483 4,468 SH   SOLE   4,468 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,029,710 41,088 SH   SOLE   41,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,493,747 9,577 SH   SOLE   9,577 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,093,255 6,123 SH   SOLE   6,123 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 499,191 6,570 SH   SOLE   6,570 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,536,777 6,682 SH   SOLE   6,682 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 299,337 1,798 SH   SOLE   1,798 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,781,627 11,140 SH   SOLE   11,140 0 0