The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 367,706 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 228,080 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 245,649 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,230,414 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 497,851 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,487,709 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 628,834 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,783,649 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 409,812 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 719,964 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 445,369 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,019,941 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 270,983 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 8,814 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,662,808 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,055,409 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,025,154 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,674,420 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,250,826 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,542,159 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,491,919 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,658,967 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 285,311 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 268,379 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 646,807 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,367,786 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,829,119 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,015,777 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,624,200 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 774,447 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,096,341 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,645,056 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,909,293 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 4,179,599 | 64,896 | SH | SOLE | 64,896 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 5,836,422 | 128,808 | SH | SOLE | 128,808 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 255,116 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 6,911,388 | 152,522 | SH | SOLE | 152,522 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 94,620 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,284,008 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 543,964 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 350,968 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,302,926 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,014,938 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,263,834 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 1,126,712 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 5,799,473 | 196,560 | SH | SOLE | 196,560 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 939,624 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 2,708,976 | 76,568 | SH | SOLE | 76,568 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1,290,737 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 836,001 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 11,620,835 | 336,640 | SH | SOLE | 336,640 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1,688,296 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1,155,689 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 537,001 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 443,562 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 231,923 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 3,953,117 | 83,313 | SH | SOLE | 83,313 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6,359,808 | 109,539 | SH | SOLE | 109,539 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,059,605 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,208,462 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 66,883,656 | 127,185 | SH | SOLE | 127,185 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,895,799 | 70,394 | SH | SOLE | 70,394 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 11,569,699 | 111,437 | SH | SOLE | 111,437 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 11,301,807 | 207,755 | SH | SOLE | 207,755 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 10,690,398 | 92,981 | SH | SOLE | 92,981 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 603,278 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1,137,872 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 12,806,208 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 21,670,254 | 259,259 | SH | SOLE | 259,259 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 38,241,123 | 232,647 | SH | SOLE | 232,647 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,149,193 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 743,599 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 12,467,686 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 11,985,051 | 526,356 | SH | SOLE | 526,356 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 869,438 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1,249,675 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 572,423 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,680,281 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,354,077 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,565,156 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,026,791 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,581,955 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 334,787 | 857 | SH | SOLE | 857 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 491,712 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,404,840 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,326,569 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,975,162 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,149,866 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,288,092 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,207,911 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 919,428 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,631,082 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,826,452 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 934,075 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,354,781 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 575,518 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 483,777 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 303,282 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,533,935 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 713,053 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,643,785 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 226,087 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,314,782 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,780,853 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 34,738 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,387,832 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1,238,304 | 110,959 | SH | SOLE | 110,959 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,717,634 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,069,644 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 993,950 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 201,757 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 322,040 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 3,405,517 | 72,468 | SH | SOLE | 72,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 908,775 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,941,603 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 927,117 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 693,450 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,341,376 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,029,022 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,337,175 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 539,858 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 310,024 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,999,613 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,066,517 | 17,723 | SH | SOLE | 17,723 | 0 | 0 |