| Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI) | COM | 22822V101 | $1.2M | 5,953 | 39.8% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $544.0K | 1,376 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $455.0K | 8,597 | 15.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $454.0K | 776 | 15.6% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 89,021 | 1.3% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.6K | 260,179 | 0.9% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $17.4K | 653,923 | 0.6% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $16.3K | 314,227 | 0.6% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3K | 194,425 | 0.5% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9K | 235,615 | 0.4% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $11.6K | 216,962 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 77,740 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 89,658 | 0.3% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $10.0K | 93,152 | 0.3% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $7.3K | 69,818 | 0.3% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $6.7K | 121,042 | 0.2% |
| Ishares S&P Global Financials Sector Index Fund(IXG) | GLOBAL FINLS ETF | 464287333 | $6.3K | 81,374 | 0.2% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $5.5K | 189,032 | 0.2% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 103,602 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.2K | 91,848 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $5.0K | 132,144 | 0.2% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $4.5K | 148,973 | 0.2% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $4.3K | 125,500 | 0.1% |
| Innovator Etfs TR S&P 500 PWR BU(PAPR) | S&P 500 PWR BU | 45782C870 | $3.7K | 129,922 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2K | 53,277 | 0.1% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2K | 65,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,560 | 0.1% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 8,851 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 17,082 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 841 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 34,972 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $2.5K | 22,885 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.3K | 3,373 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,846 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.9K | 6,492 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 47,190 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,967 | 0.1% |
| Middlefield Banc Corp(us) COM NPV(MBCN) | COM NEW | 596304204 | $1.6K | 69,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,094 | 0.1% |
| Innovator Etfs TR S&P 500 PWR(PJUL) | S&P 500 PWR | 45782C813 | $1.5K | 51,710 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5K | 11,155 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,146 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.3K | 7,910 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 521 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,548 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.2K | 12,377 | 0.0% |
| Innovator Etfs TR S&P 500 PWR BUF(PMAY) | S&P 500 PWR BUF | 45782C318 | $1.2K | 41,209 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2K | 8,454 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4,301 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $969 | 8,671 | 0.0% |