The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   101,779 23,184 SH   SOLE   23,184 0 0
AMAZON COM INC COM 023135106   314,160 3,740 SH   SOLE   3,740 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   424,624 5,699 SH   SOLE   5,698 0 0
APPLE INC COM 037833100   2,446,352 18,828 SH   SOLE   18,828 0 0
ARES CAPITAL CORP COM 04010L103   738,930 40,007 SH   SOLE   40,007 0 0
BANK AMERICA CORP COM 060505104   525,338 15,862 SH   SOLE   15,861 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,285,333 4,161 SH   SOLE   4,161 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   73,830 30,012 SH   SOLE   30,012 0 0
CHEVRON CORP NEW COM 166764100   1,006,580 5,608 SH   SOLE   5,608 0 0
DEERE & CO COM 244199105   205,805 480 SH   SOLE   480 0 0
DISNEY WALT CO COM 254687106   322,914 3,717 SH   SOLE   3,716 0 0
ENBRIDGE INC COM 29250N105   239,913 6,142 SH   SOLE   6,142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   517,700 21,464 SH   SOLE   21,463 0 0
EXXON MOBIL CORP COM 30231G102   539,729 4,893 SH   SOLE   4,893 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   773,745 9,922 SH   SOLE   9,922 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,038,772 30,031 SH   SOLE   30,031 0 0
ISHARES SILVER TR ISHARES 46428Q109   289,299 13,138 SH   SOLE   13,138 0 0
ISHARES TR PFD AND INCM SEC 464288687   235,197 7,704 SH   SOLE   7,703 0 0
JPMORGAN CHASE & CO COM 46625H100   593,234 4,424 SH   SOLE   4,423 0 0
KINDER MORGAN INC DEL COM 49456B101   271,200 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104   488,753 2,038 SH   SOLE   2,037 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   245,868 5,373 SH   SOLE   5,373 0 0
NVIDIA CORPORATION COM 67066G104   233,824 1,600 SH   SOLE   1,600 0 0
OXFORD LANE CAP CORP COM 691543102   271,889 53,627 SH   SOLE   53,627 0 0
PEMBINA PIPELINE CORP COM 706327103   217,246 6,399 SH   SOLE   6,399 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   164,841 13,911 SH   SOLE   13,910 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   509,158 5,161 SH   SOLE   5,161 0 0
PINNACLE WEST CAP CORP COM 723484101   247,130 3,250 SH   SOLE   3,250 0 0
REALTY INCOME CORP COM 756109104   334,814 5,278 SH   SOLE   5,278 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   610,410 8,081 SH   SOLE   8,080 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   6,689 13,500 SH   SOLE   13,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   434,957 2,564 SH   SOLE   2,564 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   353,450 9,088 SH   SOLE   9,088 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,704,108 120,620 SH   SOLE   120,619 0 0
SPDR SER TR S&P DIVID ETF 78464A763   642,315 5,134 SH   SOLE   5,134 0 0
TESLA INC COM 88160R101   357,961 2,906 SH   SOLE   2,906 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   99,311 16,747 SH   SOLE   16,747 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   8,417,862 1,151,554 SH   SOLE   1,151,554 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,683,724 8,807 SH   SOLE   8,806 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,583,455 10,199 SH   SOLE   10,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   711,491 3,491 SH   SOLE   3,490 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,325,060 7,219 SH   SOLE   7,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   426,570 2,373 SH   SOLE   2,373 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,020,766 21,520 SH   SOLE   21,520 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   263,039 5,315 SH   SOLE   5,315 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,196,729 7,881 SH   SOLE   7,880 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,041,172 46,587 SH   SOLE   46,586 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   265,640 1,071 SH   SOLE   1,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   419,881 10,657 SH   SOLE   10,656 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   314,657 9,898 SH   SOLE   9,898 0 0
WASHINGTON TR BANCORP INC COM 940610108   235,853 4,999 SH   SOLE   4,999 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   203,820 172 SH   SOLE   172 0 0
WELLS FARGO CO NEW COM 949746101   225,196 5,454 SH   SOLE   5,454 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   273,084 4,503 SH   SOLE   4,502 0 0
WP CAREY INC COM 92936U109   515,071 6,591 SH   SOLE   6,590 0 0