| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $561 | 1,909 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $590 | 11,457 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $605 | 3,423 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $608 | 2,448 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $622 | 2,797 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $623 | 5,084 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $641 | 6,911 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $642 | 222 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $665 | 3,993 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $788 | 10,281 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $802 | 18,038 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $805 | 6,862 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $837 | 2,330 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PJAN) | US EQTY PWR BUF | 45782C508 | $854 | 25,675 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $869 | 6,235 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $873 | 2,597 | 0.0% |
| Innovator S&P 500 Power Buffer ETF-Nov(PNOV) | US EQTY PWR BUF | 45782C573 | $880 | 28,388 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $888 | 8,615 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $903 | 4,794 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $956 | 1,587 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $961 | 1,050 | 0.0% |
| Middlefield Banc Corp(us) COM NPV(MBCN) | COM NEW | 596304204 | $977 | 39,402 | 0.0% |
| Innovator S&P 500 Power Buffer ETF-June(PJUN) | US EQTY PWR BUF | 45782C748 | $978 | 30,360 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $979 | 4,333 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $985 | 24,983 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $990 | 6,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,501 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $1.0K | 8,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,349 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,442 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $1.1K | 4,519 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2K | 6,611 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 5,945 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.3K | 12,640 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $1.4K | 20,894 | 0.0% |
| Innovator Etfs TR US Eqty PWR BF(PAUG) | US EQTY PWR BF | 45782C680 | $1.4K | 46,330 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 26,291 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.5K | 5,614 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 26,697 | 0.0% |
| Innovator S&P 500 Power Buffer ETF -September(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 52,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,177 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,530 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,770 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.9K | 1,758 | 0.1% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $1.9K | 4,952 | 0.1% |
| Innovator S&P 500 Power Buffer ETF-July(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9K | 63,100 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.1K | 12,207 | 0.1% |