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
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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 2,073,159 12,086 SH   SOLE   12,086 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 265,548 478 SH   SOLE   478 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 209,575 1,292 SH   SOLE   1,292 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,214,084 4,700 SH   SOLE   4,700 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,373,363 24,001 SH   SOLE   24,001 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 766,576 4,177 SH   SOLE   4,177 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 13,601,773 534,235 SH   SOLE   534,235 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,143,473 21,441 SH   SOLE   21,441 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 245,279 1,058 SH   SOLE   1,058 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 748,990 3,848 SH   SOLE   3,848 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 366,618 1,172 SH   SOLE   1,172 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,611,449 88,351 SH   SOLE   88,351 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 298,877 15,639 SH   SOLE   15,639 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,754,555 44,115 SH   SOLE   44,115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,127,217 12,604 SH   SOLE   12,604 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 6,830,315 145,445 SH   SOLE   145,445 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 10,176,961 194,911 SH   SOLE   194,911 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,053,616 2,596 SH   SOLE   2,596 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 214,174 54 SH   SOLE   54 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,493,945 2,165 SH   SOLE   2,165 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,133,625 20,028 SH   SOLE   20,028 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 221,740 3,539 SH   SOLE   3,539 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,936,284 7,049 SH   SOLE   7,049 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,416,297 29,816 SH   SOLE   29,816 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,801,519 28,387 SH   SOLE   28,387 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 207,312 1,812 SH   SOLE   1,812 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 292,330 1,460 SH   SOLE   1,460 0 0
CORNING INC COM 219350105 BBG001S5RLH1 941,111 24,225 SH   SOLE   24,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,561,406 1,829 SH   SOLE   1,829 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,080,940 2,887 SH   SOLE   2,887 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,968,132 14,272 SH   SOLE   14,272 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 615,224 6,193 SH   SOLE   6,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,197,777 11,944 SH   SOLE   11,944 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,873,075 2,064 SH   SOLE   2,064 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,012,165 26,156 SH   SOLE   26,156 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,783,452 5,948 SH   SOLE   5,948 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,389,817 62,773 SH   SOLE   62,773 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 5,889,715 125,901 SH   SOLE   125,901 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 281,123 1,639 SH   SOLE   1,639 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 21,582,645 480,319 SH   SOLE   480,319 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 111,930 21,000 SH   SOLE   21,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 518,293 2,529 SH   SOLE   2,529 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,136,884 57,289 SH   SOLE   57,289 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 330,456 26,352 SH   SOLE   26,352 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 5,451,483 76,536 SH   SOLE   76,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,441,656 3,177 SH   SOLE   3,177 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,833,624 8,221 SH   SOLE   8,221 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,402,145 11,238 SH   SOLE   11,238 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 434,229 17,170 SH   SOLE   17,170 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,344,871 31,371 SH   SOLE   31,371 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 6,180,494 202,774 SH   SOLE   202,774 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 829,065 23,919 SH   SOLE   23,919 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 2,795,498 76,568 SH   SOLE   76,568 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,773,555 51,995 SH   SOLE   51,995 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 11,354,041 318,754 SH   SOLE   318,754 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 861,210 22,711 SH   SOLE   22,711 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,188,783 29,550 SH   SOLE   29,550 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,327,387 37,785 SH   SOLE   37,785 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 549,301 14,139 SH   SOLE   14,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 399,899 2,310 SH   SOLE   2,310 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 208,155 9,884 SH   SOLE   9,884 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 11,409,494 240,802 SH   SOLE   240,802 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,689,147 116,118 SH   SOLE   116,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,989,102 27,383 SH   SOLE   27,383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,009,439 18,839 SH   SOLE   18,839 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69,597,535 127,152 SH   SOLE   127,152 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 25,371,834 261,308 SH   SOLE   261,308 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,473,928 112,140 SH   SOLE   112,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 11,192,911 211,017 SH   SOLE   211,017 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 309,427 2,590 SH   SOLE   2,590 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 585,764 22,365 SH   SOLE   22,365 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 824,174 16,079 SH   SOLE   16,079 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 21,402,870 254,908 SH   SOLE   254,908 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 40,099,241 234,797 SH   SOLE   234,797 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,325,504 12,440 SH   SOLE   12,440 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 708,034 22,442 SH   SOLE   22,442 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12,295,945 46,453 SH   SOLE   46,453 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 883,826 15,592 SH   SOLE   15,592 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,423,720 28,263 SH   SOLE   28,263 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 661,137 13,030 SH   SOLE   13,030 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,657,914 25,025 SH   SOLE   25,025 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,450,805 21,829 SH   SOLE   21,829 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,591,411 22,691 SH   SOLE   22,691 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 214,311 201 SH   SOLE   201 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 758,212 4,019 SH   SOLE   4,019 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,805,716 3,848 SH   SOLE   3,848 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 240,454 805 SH   SOLE   805 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 390,023 881 SH   SOLE   881 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,468,243 9,680 SH   SOLE   9,680 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,444,346 2,473 SH   SOLE   2,473 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,805,485 22,939 SH   SOLE   22,939 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,844,818 31,056 SH   SOLE   31,056 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,364,271 2,704 SH   SOLE   2,704 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,323,083 20,844 SH   SOLE   20,844 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 925,973 38,502 SH   SOLE   38,502 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,629,710 24,898 SH   SOLE   24,898 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,262,790 3,000 SH   SOLE   3,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,037,965 1,538 SH   SOLE   1,538 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,660,120 37,567 SH   SOLE   37,567 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 492,218 6,523 SH   SOLE   6,523 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 955,315 4,441 SH   SOLE   4,441 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 336,917 2,358 SH   SOLE   2,358 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,832,224 55,303 SH   SOLE   55,303 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 835,017 13,244 SH   SOLE   13,244 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,669,674 10,116 SH   SOLE   10,116 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,117,711 18,897 SH   SOLE   18,897 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,794,590 8,639 SH   SOLE   8,639 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   34,871 35,000 SH   SOLE   35,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 882,825 4,428 SH   SOLE   4,428 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,261,782 115,655 SH   SOLE   115,655 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,656,320 6,439 SH   SOLE   6,439 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,381,393 1,756 SH   SOLE   1,756 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 753,398 35,588 SH   SOLE   35,588 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,106,746 14,264 SH   SOLE   14,264 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 336,187 18,615 SH   SOLE   18,615 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 3,890,052 83,027 SH   SOLE   83,027 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 830,141 5,604 SH   SOLE   5,604 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,126,023 10,744 SH   SOLE   10,744 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 914,302 1,652 SH   SOLE   1,652 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 809,001 11,131 SH   SOLE   11,131 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,452,040 26,407 SH   SOLE   26,407 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,728,583 7,304 SH   SOLE   7,304 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 541,868 6,779 SH   SOLE   6,779 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 296,778 1,626 SH   SOLE   1,626 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,020,795 7,693 SH   SOLE   7,693 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,145,481 16,915 SH   SOLE   16,915 0 0