| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $647.0K | 4,065 | 31.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $418.0K | 1,111 | 20.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $381.0K | 762 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $376.0K | 8,416 | 18.1% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.3K | 294,237 | 1.2% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 57,752 | 1.0% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $21.7K | 378,257 | 1.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $17.8K | 262,311 | 0.9% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $13.0K | 478,805 | 0.6% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.8K | 281,584 | 0.6% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.4K | 112,488 | 0.5% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $10.0K | 75,021 | 0.5% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.6K | 122,920 | 0.4% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $6.4K | 157,202 | 0.3% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 110,628 | 0.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 86,124 | 0.3% |
| Ishares TR 10 YR Invst GRD(IGLB) | 10+ YR INVST GRD | 464289511 | $5.8K | 79,334 | 0.3% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 125,763 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 61,873 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $5.7K | 54,148 | 0.3% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 116,739 | 0.3% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $5.2K | 46,950 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $4.8K | 150,525 | 0.2% |
| Fidelity Nasdaq Composite Index Tracking Stock(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.6K | 9,213 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 13,602 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 766 | 0.1% |
| Middlefield Banc Corp(us) COM NPV(MBCN) | COM NEW | 596304204 | $2.5K | 110,402 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.4K | 3,363 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,168 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 53,671 | 0.1% |
| Fidelity Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5K | 35,961 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,089 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3K | 5,487 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,689 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1K | 7,731 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,186 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.0K | 34,812 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $912 | 4,301 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $893 | 4,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $884 | 15,055 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $828 | 5,750 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $811 | 463 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $796 | 5,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $779 | 3,563 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $739 | 6,308 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $710 | 6,639 | 0.0% |
| Innovator Etfs TR S&P 500 PWR BU(PDEC) | S&P 500 PWR BU | 45782C540 | $698 | 24,098 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $655 | 6,629 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $630 | 2,309 | 0.0% |