| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $569.0K | 3,422 | 31.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $415.0K | 1,171 | 22.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $320.0K | 654 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $299.0K | 7,604 | 16.4% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $21.1K | 376,540 | 1.2% |
| Ishares SP 500(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 56,214 | 1.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.3K | 227,429 | 0.9% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $16.8K | 263,629 | 0.9% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $13.2K | 473,033 | 0.7% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.2K | 124,136 | 0.6% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $8.6K | 74,118 | 0.5% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.6K | 213,095 | 0.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 117,445 | 0.4% |
| Ishares Core SP Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 99,177 | 0.4% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9K | 113,787 | 0.4% |
| Ishares TR 10 YR Invst GRD(IGLB) | 10+ YR INVST GRD | 464289511 | $5.6K | 79,988 | 0.3% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 98,684 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $5.3K | 58,101 | 0.3% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 113,206 | 0.3% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 117,443 | 0.3% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $4.3K | 154,429 | 0.2% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $4.2K | 117,087 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 13,804 | 0.2% |
| Fidelity Nasdaq Composite Index Tracking Stock(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.1K | 9,363 | 0.2% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | LOW DURTIN ETF | 316188408 | $2.7K | 53,048 | 0.1% |
| Ishares Trust DOW Jones United States Financial(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 20,415 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,139 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 701 | 0.1% |
| Middlefield Banc Corp(us) COM NPV(MBCN) | COM NEW | 596304204 | $2.1K | 110,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,575 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 53,186 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.4K | 3,333 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4K | 36,772 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,440 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.0K | 7,388 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.0K | 5,077 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $956 | 4,490 | 0.1% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $953 | 33,429 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816 | 13,728 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $813 | 4,319 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $770 | 8,001 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $749 | 6,462 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $726 | 496 | 0.0% |
| Johnson Johnson COM Usd1.00(JNJ) | COM | 478160104 | $681 | 4,578 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2021 CB(2671931D) | BULSHS 2021 CB | 46138J700 | $613 | 28,763 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $608 | 2,324 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $601 | 4,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590 | 2,951 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $575 | 6,075 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $562 | 4,021 | 0.0% |