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   360,845 2,232 SH   SOLE   2,232 0 0
ALPHABET INC CAP STK CL A 02079K305   1,012,706 11,478 SH   SOLE   11,478 0 0
ALPHABET INC CAP STK CL C 02079K107   376,215 4,240 SH   SOLE   4,240 0 0
ALTRIA GROUP INC COM 02209S103   647,650 14,172 SH   SOLE   14,172 0 0
AMAZON COM INC COM 023135106   168,000 2,000 SH Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106   1,241,604 14,781 SH   SOLE   14,781 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   332,544 7,289 SH   SOLE   7,289 0 0
AMERICAN EXPRESS CO COM 025816109   214,769 1,454 SH   SOLE   1,454 0 0
AMGEN INC COM 031162100   374,125 1,427 SH   SOLE   1,427 0 0
APPLE INC COM 037833100   90,951 700 SH Put SOLE   700 0 0
APPLE INC COM 037833100   10,787,589 83,023 SH   SOLE   83,023 0 0
AT&T INC COM 00206R102   377,785 20,521 SH   SOLE   20,521 0 0
AUTOZONE INC COM 053332102   607,909 248 SH   SOLE   248 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   15,672 13,170 SH   SOLE   13,170 0 0
BANK AMERICA CORP COM 060505104   505,405 15,260 SH   SOLE   15,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,100,060 10,036 SH   SOLE   10,036 0 0
BLACKROCK INC COM 09247X101   1,450,497 2,036 SH   SOLE   2,036 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,292,595 31,865 SH   SOLE   31,865 0 0
CHEVRON CORP NEW COM 166764100   1,120,922 6,245 SH   SOLE   6,245 0 0
CINTAS CORP COM 172908105   2,028,620 4,491 SH   SOLE   4,491 0 0
CISCO SYS INC COM 17275R102   1,105,233 23,197 SH   SOLE   23,197 0 0
COCA COLA CO COM 191216100   1,462,095 22,980 SH   SOLE   22,980 0 0
CONOCOPHILLIPS COM 20825C104   1,016,214 8,607 SH   SOLE   8,607 0 0
COSTCO WHSL CORP NEW COM 22160K105   998,106 2,182 SH   SOLE   2,182 0 0
COTERRA ENERGY INC COM 127097103   898,222 36,564 SH   SOLE   36,564 0 0
CVS HEALTH CORP COM 126650100   2,608,486 27,986 SH   SOLE   27,986 0 0
DEERE & CO COM 244199105   229,403 535 SH   SOLE   535 0 0
DISNEY WALT CO COM 254687106   215,863 2,483 SH   SOLE   2,483 0 0
DOLLAR TREE INC COM 256746108   708,464 5,009 SH   SOLE   5,009 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   820,908 7,966 SH   SOLE   7,966 0 0
EXXON MOBIL CORP COM 30231G102   822,470 7,455 SH   SOLE   7,455 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,582,172 87,430 SH   SOLE   87,430 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,636,438 151,115 SH   SOLE   151,115 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   261,748 2,770 SH   SOLE   2,770 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,594,885 54,094 SH   SOLE   54,094 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   383,862 3,117 SH   SOLE   3,117 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,068,548 69,864 SH   SOLE   69,864 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   293,492 8,028 SH   SOLE   8,028 0 0
FLOWERS FOODS INC COM 343498101   1,251,881 43,560 SH   SOLE   43,560 0 0
GENERAL DYNAMICS CORP COM 369550108   989,396 3,979 SH   SOLE   3,979 0 0
HOME DEPOT INC COM 437076102   1,564,112 4,946 SH   SOLE   4,946 0 0
HONEYWELL INTL INC COM 438516106   476,445 2,223 SH   SOLE   2,223 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   936,497 33,339 SH   SOLE   33,339 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,288,212 43,332 SH   SOLE   43,332 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,261,096 41,772 SH   SOLE   41,772 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,061,479 65,423 SH   SOLE   65,423 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,145,819 107,540 SH   SOLE   107,540 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   874,397 31,148 SH   SOLE   31,148 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   929,140 30,245 SH   SOLE   30,245 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,044,149 72,104 SH   SOLE   72,104 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,463,849 51,544 SH   SOLE   51,544 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   6,495,852 217,325 SH   SOLE   217,325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,172,748 15,423 SH   SOLE   15,423 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   201,953 10,632 SH   SOLE   10,632 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   218,376 11,540 SH   SOLE   11,540 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   301,824 14,733 SH   SOLE   14,733 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   259,712 12,895 SH   SOLE   12,895 0 0
ISHARES TR PFD AND INCM SEC 464288687   729,652 23,900 SH   SOLE   23,900 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,608,882 32,496 SH   SOLE   32,496 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   29,037,323 342,615 SH   SOLE   342,615 0 0
ISHARES TR DOW JONES US ETF 464287846   251,517 2,692 SH   SOLE   2,692 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,366,033 112,840 SH   SOLE   112,840 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,423,652 148,472 SH   SOLE   148,472 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,086,330 44,136 SH   SOLE   44,136 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,011,018 283,586 SH   SOLE   283,586 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   406,241 8,154 SH   SOLE   8,154 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,077,470 87,193 SH   SOLE   87,193 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   23,912,402 331,625 SH   SOLE   331,625 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,993,189 85,882 SH   SOLE   85,882 0 0
ISHARES TR CORE TOTAL USD 46434V613   15,462,451 344,132 SH   SOLE   344,132 0 0
ISHARES TR CORE S&P TTL STK 464287150   318,681 3,758 SH   SOLE   3,758 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,666,704 89,643 SH   SOLE   89,643 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,315,570 77,264 SH   SOLE   77,264 0 0
ISHARES TR SELECT DIVID ETF 464287168   582,006 4,826 SH   SOLE   4,826 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,040,906 85,683 SH   SOLE   85,683 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,988,037 32,255 SH   SOLE   32,255 0 0
ISHARES TR US TREAS BD ETF 46429B267   11,531,309 507,504 SH   SOLE   507,504 0 0
ISHARES TR MBS ETF 464288588   3,026,732 32,632 SH   SOLE   32,632 0 0
ISHARES TR TIPS BD ETF 464287176   4,747,239 44,564 SH   SOLE   44,564 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,791,618 65,142 SH   SOLE   65,142 0 0
JOHNSON & JOHNSON COM 478160104   2,742,881 15,526 SH   SOLE   15,526 0 0
JPMORGAN CHASE & CO COM 46625H100   2,223,359 16,579 SH   SOLE   16,579 0 0
LINCOLN ELEC HLDGS INC COM 533900106   688,837 4,766 SH   SOLE   4,766 0 0
LULULEMON ATHLETICA INC COM 550021109   363,312 1,134 SH   SOLE   1,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104   363,118 1,042 SH   SOLE   1,042 0 0
MCDONALDS CORP COM 580135101   1,984,993 7,522 SH   SOLE   7,522 0 0
MCKESSON CORP COM 58155Q103   924,671 2,465 SH   SOLE   2,465 0 0
MERCK & CO INC COM 58933Y105   2,155,498 19,427 SH   SOLE   19,427 0 0
META PLATFORMS INC CL A 30303M102   303,318 2,521 SH   SOLE   2,521 0 0
MICROSOFT CORP COM 594918104   4,240,401 17,673 SH   SOLE   17,673 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,079,615 39,402 SH   SOLE   39,402 0 0
MONDELEZ INTL INC CL A 609207105   2,180,450 32,716 SH   SOLE   32,716 0 0
MOODYS CORP COM 615369105   1,379,726 4,952 SH   SOLE   4,952 0 0
NETFLIX INC COM 64110L106   390,125 1,323 SH   SOLE   1,323 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   116,870 13,590 SH   SOLE   13,590 0 0
NIKE INC CL B 654106103   213,925 1,828 SH   SOLE   1,828 0 0
NVIDIA CORPORATION COM 67066G104   350,674 2,399 SH   SOLE   2,399 0 0
PEPSICO INC COM 713448108   1,594,671 8,821 SH   SOLE   8,821 0 0
PFIZER INC COM 717081103   2,793,988 54,531 SH   SOLE   54,531 0 0
PHILIP MORRIS INTL INC COM 718172109   331,631 3,274 SH   SOLE   3,274 0 0
PNC FINL SVCS GROUP INC COM 693475105   401,114 2,535 SH   SOLE   2,535 0 0
PROCTER AND GAMBLE CO COM 742718109   3,930,789 25,932 SH   SOLE   25,932 0 0
PROGRESSIVE CORP COM 743315103   1,489,008 11,481 SH   SOLE   11,481 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   34,871 35,000 PRN   SOLE   35,000 0 0
REPUBLIC SVCS INC COM 760759100   965,287 7,483 SH   SOLE   7,483 0 0
RITHM CAPITAL CORP COM NEW 64828T201   967,533 118,425 SH   SOLE   118,425 0 0
SALESFORCE INC COM 79466L302   265,576 2,003 SH   SOLE   2,003 0 0
SANOFI SPONSORED ADR 80105N105   1,403,371 28,977 SH   SOLE   28,977 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   370,668 4,051 SH   SOLE   4,051 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   262,472 18,615 SH   SOLE   18,615 0 0
STARBUCKS CORP COM 855244109   302,267 3,049 SH   SOLE   3,049 0 0
TESLA INC COM 88160R101   49,272 400 SH Call SOLE   400 0 0
TESLA INC COM 88160R101   798,823 6,485 SH   SOLE   6,485 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   931,212 1,691 SH   SOLE   1,691 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793   731,903 28,508 SH   SOLE   28,508 0 0
UNILEVER PLC SPON ADR NEW 904767704   453,000 8,998 SH   SOLE   8,998 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,388,786 7,981 SH   SOLE   7,981 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,832,784 5,337 SH   SOLE   5,337 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   654,799 8,448 SH   SOLE   8,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,872,166 47,514 SH   SOLE   47,514 0 0
VISA INC COM CL A 92826C839   1,374,155 6,614 SH   SOLE   6,614 0 0
VMWARE INC CL A COM 928563402   220,728 1,798 SH   SOLE   1,798 0 0
WALMART INC COM 931142103   2,012,433 14,188 SH   SOLE   14,188 0 0
WASTE CONNECTIONS INC COM 94106B101   657,101 4,957 SH   SOLE   4,957 0 0
WASTE MGMT INC DEL COM 94106L109   1,111,573 7,084 SH   SOLE   7,084 0 0