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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,774 16,053 SH   SOLE   0 0 16,053
ABBOTT LABS COM 002824100 233 2,411 SH   SOLE   0 0 2,411
ABBVIE INC COM 00287Y109 1,579 11,767 SH   SOLE   0 0 11,767
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,340 8,503 SH   SOLE   0 0 8,503
AIR PRODS & CHEMS INC COM 009158106 1,705 7,327 SH   SOLE   0 0 7,327
ALPHABET INC CAP STK CL A 02079K305 7,990 83,535 SH   SOLE   0 0 83,535
ALPHABET INC CAP STK CL C 02079K107 1,655 17,217 SH   SOLE   0 0 17,217
ALTRIA GROUP INC COM 02209S103 739 18,298 SH   SOLE   0 0 18,298
AMAZON COM INC COM 023135106 8,192 72,496 SH   SOLE   0 0 72,496
AMERICAN EXPRESS CO COM 025816109 2,546 18,871 SH   SOLE   0 0 18,871
AMGEN INC COM 031162100 4,196 18,613 SH   SOLE   0 0 18,613
APPLE INC COM 037833100 15,834 114,573 SH   SOLE   0 0 114,573
ARCHER DANIELS MIDLAND CO COM 039483102 256 3,180 SH   SOLE   0 0 3,180
BERKSHIRE GREY INC COM CL A 084656107 164 96,276 SH   SOLE   0 0 96,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,163 26,826 SH   SOLE   0 0 26,826
BK OF AMERICA CORP COM 060505104 4,490 148,691 SH   SOLE   0 0 148,691
BLACKROCK INC COM 09247X101 1,130 2,053 SH   SOLE   0 0 2,053
BLACKSTONE INC COM 09260D107 314 3,757 SH   SOLE   0 0 3,757
BRISTOL-MYERS SQUIBB CO COM 110122108 847 11,917 SH   SOLE   0 0 11,917
BROADCOM INC COM 11135F101 432 972 SH   SOLE   0 0 972
CATERPILLAR INC COM 149123101 315 1,920 SH   SOLE   0 0 1,920
CHEVRON CORP NEW COM 166764100 3,582 24,930 SH   SOLE   0 0 24,930
CISCO SYS INC COM 17275R102 3,660 91,502 SH   SOLE   0 0 91,502
COCA COLA CO COM 191216100 1,502 26,818 SH   SOLE   0 0 26,818
COLGATE PALMOLIVE CO COM 194162103 829 11,794 SH   SOLE   0 0 11,794
COMCAST CORP NEW CL A 20030N101 2,007 68,425 SH   SOLE   0 0 68,425
CONOCOPHILLIPS COM 20825C104 3,016 29,465 SH   SOLE   0 0 29,465
COSTCO WHSL CORP NEW COM 22160K105 2,606 5,518 SH   SOLE   0 0 5,518
CROWN CASTLE INC COM 22822V101 258 1,781 SH   SOLE   0 0 1,781
CUMMINS INC COM 231021106 364 1,787 SH   SOLE   0 0 1,787
CVS HEALTH CORP COM 126650100 2,201 23,074 SH   SOLE   0 0 23,074
DANAHER CORPORATION COM 235851102 220 850 SH   SOLE   0 0 850
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,190 107,010 SH   SOLE   0 0 107,010
DISNEY WALT CO COM 254687106 2,545 26,983 SH   SOLE   0 0 26,983
DOMINOS PIZZA INC COM 25754A201 271 872 SH   SOLE   0 0 872
DUKE ENERGY CORP NEW COM NEW 26441C204 1,446 15,542 SH   SOLE   0 0 15,542
EATON CORP PLC SHS G29183103 489 3,666 SH   SOLE   0 0 3,666
EMERSON ELEC CO COM 291011104 442 6,031 SH   SOLE   0 0 6,031
FIFTH THIRD BANCORP COM 316773100 288 8,999 SH   SOLE   0 0 8,999
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 753 31,597 SH   SOLE   0 0 31,597
GENERAL DYNAMICS CORP COM 369550108 1,793 8,449 SH   SOLE   0 0 8,449
GENUINE PARTS CO COM 372460105 314 2,101 SH   SOLE   0 0 2,101
HOME DEPOT INC COM 437076102 5,075 18,391 SH   SOLE   0 0 18,391
HONEYWELL INTL INC COM 438516106 2,884 17,271 SH   SOLE   0 0 17,271
ILLINOIS TOOL WKS INC COM 452308109 501 2,772 SH   SOLE   0 0 2,772
INTEL CORP COM 458140100 1,019 39,529 SH   SOLE   0 0 39,529
INTERNATIONAL BUSINESS MACHS COM 459200101 1,501 12,631 SH   SOLE   0 0 12,631
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 931 57,518 SH   SOLE   0 0 57,518
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 481 12,295 SH   SOLE   0 0 12,295
IQVIA HLDGS INC COM 46266C105 314 1,732 SH   SOLE   0 0 1,732
ISHARES INC CORE MSCI EMKT 46434G103 316 7,356 SH   SOLE   0 0 7,356
ISHARES TR CORE DIV GRWTH 46434V621 239 5,370 SH   SOLE   0 0 5,370
ISHARES TR CORE MSCI EAFE 46432F842 5,407 102,649 SH   SOLE   0 0 102,649
ISHARES TR CORE S&P MCP ETF 464287507 8,243 37,592 SH   SOLE   0 0 37,592
ISHARES TR CORE S&P SCP ETF 464287804 4,225 48,457 SH   SOLE   0 0 48,457
ISHARES TR CORE S&P TTL STK 464287150 31,093 390,907 SH   SOLE   0 0 390,907
ISHARES TR CORE S&P500 ETF 464287200 12,112 33,772 SH   SOLE   0 0 33,772
ISHARES TR CORE TOTAL USD 46434V613 322 7,237 SH   SOLE   0 0 7,237
ISHARES TR CORE US AGGBD ET 464287226 904 9,379 SH   SOLE   0 0 9,379
ISHARES TR EXPONENTIAL TECH 46434V381 4,556 102,210 SH   SOLE   0 0 102,210
ISHARES TR IBOXX INV CP ETF 464287242 10,433 101,837 SH   SOLE   0 0 101,837
ISHARES TR INTL SEL DIV ETF 464288448 597 26,480 SH   SOLE   0 0 26,480
ISHARES TR MSCI EAFE MIN VL 46429B689 324 5,678 SH   SOLE   0 0 5,678
ISHARES TR NATIONAL MUN ETF 464288414 557 5,434 SH   SOLE   0 0 5,434
ISHARES TR RUS 1000 GRW ETF 464287614 493 2,342 SH   SOLE   0 0 2,342
ISHARES TR RUS 1000 VAL ETF 464287598 9,053 66,573 SH   SOLE   0 0 66,573
ISHARES TR RUS MD CP GR ETF 464287481 303 3,865 SH   SOLE   0 0 3,865
ISHARES TR RUS MID CAP ETF 464287499 1,183 19,032 SH   SOLE   0 0 19,032
ISHARES TR RUSSELL 2000 ETF 464287655 2,474 15,001 SH   SOLE   0 0 15,001
ISHARES TR S&P MC 400GR ETF 464287606 342 5,432 SH   SOLE   0 0 5,432
ISHARES TR SHORT TREAS BD 464288679 216 1,968 SH   SOLE   0 0 1,968
ISHARES TR SHRT NAT MUN ETF 464288158 421 4,097 SH   SOLE   0 0 4,097
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 239 4,668 SH   SOLE   0 0 4,668
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 361 7,204 SH   SOLE   0 0 7,204
JOHNSON & JOHNSON COM 478160104 8,232 50,393 SH   SOLE   0 0 50,393
JPMORGAN CHASE & CO COM 46625H100 5,781 55,319 SH   SOLE   0 0 55,319
KIMBERLY-CLARK CORP COM 494368103 1,015 9,023 SH   SOLE   0 0 9,023
L3HARRIS TECHNOLOGIES INC COM 502431109 1,513 7,281 SH   SOLE   0 0 7,281
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 280 8,182 SH   SOLE   0 0 8,182
LILLY ELI & CO COM 532457108 1,133 3,504 SH   SOLE   0 0 3,504
LOCKHEED MARTIN CORP COM 539830109 1,363 3,527 SH   SOLE   0 0 3,527
LOWES COS INC COM 548661107 434 2,312 SH   SOLE   0 0 2,312
MANULIFE FINL CORP COM 56501R106 194 12,364 SH   SOLE   0 0 12,364
MASTERCARD INCORPORATED CL A 57636Q104 3,981 14,002 SH   SOLE   0 0 14,002
MCDONALDS CORP COM 580135101 3,581 15,520 SH   SOLE   0 0 15,520
MEDTRONIC PLC SHS G5960L103 2,268 28,082 SH   SOLE   0 0 28,082
MERCK & CO INC COM 58933Y105 573 6,656 SH   SOLE   0 0 6,656
META PLATFORMS INC CL A 30303M102 1,184 8,723 SH   SOLE   0 0 8,723
MICROSOFT CORP COM 594918104 15,331 65,828 SH   SOLE   0 0 65,828
MIDDLEFIELD BANC CORP COM NEW 596304204 851 31,404 SH   SOLE   0 0 31,404
MONDELEZ INTL INC CL A 609207105 2,709 49,409 SH   SOLE   0 0 49,409
NEXTERA ENERGY INC COM 65339F101 2,105 26,846 SH   SOLE   0 0 26,846
NIKE INC CL B 654106103 2,099 25,248 SH   SOLE   0 0 25,248
NORTHROP GRUMMAN CORP COM 666807102 1,548 3,291 SH   SOLE   0 0 3,291
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 300 10,583 SH   SOLE   0 0 10,583
PAYPAL HLDGS INC COM 70450Y103 2,157 25,063 SH   SOLE   0 0 25,063
PEPSICO INC COM 713448108 5,093 31,193 SH   SOLE   0 0 31,193
PFIZER INC COM 717081103 6,409 146,464 SH   SOLE   0 0 146,464
PHILIP MORRIS INTL INC COM 718172109 225 2,706 SH   SOLE   0 0 2,706
PHILLIPS 66 COM 718546104 2,334 28,920 SH   SOLE   0 0 28,920
PIMCO ETF TR ACTIVE BD ETF 72201R775 503 5,600 SH   SOLE   0 0 5,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,293 83,885 SH   SOLE   0 0 83,885
PRICE T ROWE GROUP INC COM 74144T108 501 4,775 SH   SOLE   0 0 4,775
PROCTER AND GAMBLE CO COM 742718109 4,264 33,773 SH   SOLE   0 0 33,773
QUALCOMM INC COM 747525103 1,071 9,481 SH   SOLE   0 0 9,481
SALESFORCE INC COM 79466L302 2,587 17,988 SH   SOLE   0 0 17,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,365 186,139 SH   SOLE   0 0 186,139
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 386 8,068 SH   SOLE   0 0 8,068
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516 4,347 SH   SOLE   0 0 4,347
SOUTHERN CO COM 842587107 290 4,261 SH   SOLE   0 0 4,261
SPDR GOLD TR GOLD SHS 78463V107 258 1,671 SH   SOLE   0 0 1,671
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,586 33,248 SH   SOLE   0 0 33,248
SPDR S&P 500 ETF TR TR UNIT 78462F103 864 2,417 SH   SOLE   0 0 2,417
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,361 134,950 SH   SOLE   0 0 134,950
SPDR SER TR BLOOMBERG INVT 78468R200 9,782 322,854 SH   SOLE   0 0 322,854
SPDR SER TR S&P KENSHO NEW 78468R648 1,634 42,330 SH   SOLE   0 0 42,330
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 314 7,812 SH   SOLE   0 0 7,812
STARBUCKS CORP COM 855244109 3,474 41,224 SH   SOLE   0 0 41,224
TESLA INC COM 88160R101 228 858 SH   SOLE   0 0 858
TEXAS INSTRS INC COM 882508104 1,587 10,255 SH   SOLE   0 0 10,255
THERMO FISHER SCIENTIFIC INC COM 883556102 2,846 5,612 SH   SOLE   0 0 5,612
TORONTO DOMINION BK ONT COM NEW 891160509 276 4,493 SH   SOLE   0 0 4,493
UNION PAC CORP COM 907818108 2,702 13,870 SH   SOLE   0 0 13,870
UNITED PARCEL SERVICE INC CL B 911312106 1,451 8,984 SH   SOLE   0 0 8,984
UNITEDHEALTH GROUP INC COM 91324P102 6,103 12,083 SH   SOLE   0 0 12,083
US BANCORP DEL COM NEW 902973304 965 23,937 SH   SOLE   0 0 23,937
VALERO ENERGY CORP COM 91913Y100 687 6,427 SH   SOLE   0 0 6,427
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,215 16,239 SH   SOLE   0 0 16,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,047 323,100 SH   SOLE   0 0 323,100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,311 49,649 SH   SOLE   0 0 49,649
VANGUARD INDEX FDS GROWTH ETF 922908736 10,448 48,835 SH   SOLE   0 0 48,835
VANGUARD INDEX FDS LARGE CAP ETF 922908637 488 2,983 SH   SOLE   0 0 2,983
VANGUARD INDEX FDS MID CAP ETF 922908629 4,987 26,527 SH   SOLE   0 0 26,527
VANGUARD INDEX FDS SMALL CP ETF 922908751 377 2,208 SH   SOLE   0 0 2,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,192 6,640 SH   SOLE   0 0 6,640
VANGUARD INDEX FDS VALUE ETF 922908744 403 3,266 SH   SOLE   0 0 3,266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,987 247,684 SH   SOLE   0 0 247,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 9,053 SH   SOLE   0 0 9,053
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,300 193,309 SH   SOLE   0 0 193,309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3,404 SH   SOLE   0 0 3,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,456 150,046 SH   SOLE   0 0 150,046
VANGUARD WORLD FD MEGA CAP INDEX 921910873 270 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,005 51,667 SH   SOLE   0 0 51,667
VERIZON COMMUNICATIONS INC COM 92343V104 4,346 114,447 SH   SOLE   0 0 114,447
VISA INC COM CL A 92826C839 4,191 23,588 SH   SOLE   0 0 23,588
WALMART INC COM 931142103 4,668 35,988 SH   SOLE   0 0 35,988
WASHINGTON TR BANCORP INC COM 940610108 211 4,542 SH   SOLE   0 0 4,542
WASTE MGMT INC DEL COM 94106L109 1,913 11,942 SH   SOLE   0 0 11,942
WISDOMTREE TR CBOE S&P 500 97717X560 6,019 201,842 SH   SOLE   0 0 201,842
WISDOMTREE TR CURRNCY INT EQ 97717X263 9,883 379,679 SH   SOLE   0 0 379,679
WISDOMTREE TR US QTLY DIV GRT 97717X669 26,067 483,534 SH   SOLE   0 0 483,534