| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $548 | 2,009 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $555 | 8,960 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $564 | 10,921 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $596 | 4,209 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $617 | 14,989 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $645 | 231 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $648 | 13,857 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $649 | 5,072 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $661 | 2,973 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $662 | 4,924 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $670 | 2,453 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $674 | 1,800 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $708 | 8,238 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $722 | 3,846 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $750 | 2,452 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $823 | 2,303 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $859 | 6,235 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $862 | 7,461 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $862 | 9,483 | 0.0% |
| Innovator S&P 500 Power Buffer ETF-Nov(PNOV) | US EQTY PWR BUF | 45782C573 | $866 | 28,388 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $908 | 24,933 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PMAR) | US EQTY PWR BUF | 45782C383 | $924 | 28,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $948 | 6,204 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $959 | 19,353 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $972 | 7,089 | 0.0% |
| Middlefield Banc Corp(us) COM NPV(MBCN) | COM NEW | 596304204 | $977 | 39,402 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $994 | 10,177 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $1.0K | 9,899 | 0.0% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $1.0K | 4,470 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0K | 6,440 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $1.1K | 5,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,372 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $1.3K | 7,063 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.3K | 16,246 | 0.0% |
| Innovator Etfs TR US Eqty PWR BF(PAUG) | US EQTY PWR BF | 45782C680 | $1.4K | 46,330 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $1.4K | 1,877 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.4K | 12,677 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 524 | 0.0% |
| Innovator S&P 500 Power Buffer ETF -September(PSEP) | US EQTY PWR BUF | 45782C656 | $1.5K | 49,497 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $1.5K | 24,008 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5K | 51,544 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 3,811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,825 | 0.0% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $1.7K | 4,952 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.8K | 7,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,635 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 12,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,728 | 0.0% |
| Innovator S&P 500 Power Buffer ETF-July(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9K | 63,100 | 0.0% |