| Coca-Cola Co(KO) | COM | 191216100 | $728 | 12,973 | 0.0% |
| Duke Energy Corp New COM New Isin Us26441c2044 Sedol B7jzsk0(DUK) | COM NEW | 26441C204 | $736 | 7,897 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $768 | 24,281 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $775 | 6,167 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $836 | 2,462 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $837 | 114,446 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $858 | 4,048 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF(PAPR) | US EQT PWR BUF | 45782C870 | $872 | 32,847 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $874 | 10,379 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PMAR) | US EQTY PWR BUF | 45782C383 | $880 | 30,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $891 | 1,762 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $914 | 6,364 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PMAY) | US EQTY PWR BUF | 45782C318 | $939 | 35,063 | 0.0% |
| Middlefield Banc Corp(us) COM NPV(MBCN) | COM NEW | 596304204 | $1.1K | 39,402 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 44,550 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 30,030 | 0.0% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $1.2K | 4,952 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $1.2K | 2,229 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,634 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3K | 44,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,295 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4K | 51,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,086 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.4K | 12,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,160 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.5K | 58,297 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 5,815 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 32,937 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,609 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $1.8K | 32,564 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.8K | 7,757 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.8K | 20,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,400 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.9K | 15,609 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9K | 64,975 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9K | 63,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 50,427 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,955 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 14,824 | 0.0% |
| Innovator Etfs TR US Eqty PWR BF(PAUG) | US EQTY PWR BF | 45782C680 | $1.9K | 72,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,330 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.6K | 15,816 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $2.6K | 27,609 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,668 | 0.0% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9K | 73,715 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $3.0K | 32,826 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1K | 112,047 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.3K | 26,020 | 0.0% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $3.4K | 86,344 | 0.0% |