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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 330,281 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,179,754 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 568,483 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207,919 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,884,866 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 379,853 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218,354 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 315,754 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,394,495 | 74,213 | SH | SOLE | 74,213 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 366,592 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 16,199 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 467,598 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,265,000 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,487,929 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,145,178 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,040,666 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,205 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 977,343 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,409,961 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 910,775 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,804,473 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,187,465 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,085,120 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 213,900 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 216,793 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 737,596 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 783,668 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 841,724 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,695,940 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,232,816 | 156,843 | SH | SOLE | 156,843 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 362,012 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 508,040 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,183,555 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 367,964 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,315,032 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 186,019 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,825,391 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 295,403 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,145,391 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,249,646 | 72,104 | SH | SOLE | 72,104 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 888,802 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,691,754 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 4,054,536 | 121,831 | SH | SOLE | 121,831 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,405,456 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,474,671 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11,266,700 | 355,752 | SH | SOLE | 355,752 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,212,577 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 315,529 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 219,013 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 200,895 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 361,548 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 701,624 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,994,473 | 155,135 | SH | SOLE | 155,135 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,146,528 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,671,017 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 450,783 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,181,777 | 121,535 | SH | SOLE | 121,535 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 611,532 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,931,477 | 145,985 | SH | SOLE | 145,985 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,633,392 | 196,839 | SH | SOLE | 196,839 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,012,616 | 102,738 | SH | SOLE | 102,738 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,131,939 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,437,223 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 327,396 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,446,667 | 226,356 | SH | SOLE | 226,356 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,441,797 | 122,654 | SH | SOLE | 122,654 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,463,458 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,799,173 | 293,248 | SH | SOLE | 293,248 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,038,808 | 200,416 | SH | SOLE | 200,416 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 753,319 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,007,513 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 430,839 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,684,822 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,190,924 | 488,666 | SH | SOLE | 488,666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,836,073 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,480,147 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 117,300 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 797,238 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 403,059 | 874 | SH | SOLE | 874 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 417,867 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,066 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,404,244 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,055,029 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,471,256 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,963,457 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,055,974 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,358,507 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,612,378 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 629,900 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 186,056 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 202,103 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 903,513 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,028,840 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,937,600 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,297,498 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 710,407 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 511,569 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,184,826 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,369,375 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 34,463 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 648,485 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 996,120 | 106,536 | SH | SOLE | 106,536 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 364,633 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 297,217 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,207,855 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 277,736 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,322,033 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 281,350 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,777,419 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 627,583 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 869,386 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 650,103 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,593,513 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,630,072 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,854,901 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246,920 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 649,269 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,673 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,584,307 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 258,360 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,306,572 | 14,672 | SH | SOLE | 14,672 | 0 | 0 |