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   107,693 24,531 SH   SOLE   24,531 0 0
AMAZON COM INC COM 023135106   394,568 3,820 SH   SOLE   3,820 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   428,687 5,788 SH   SOLE   5,788 0 0
APPLE INC COM 037833100   3,341,507 20,264 SH   SOLE   20,263 0 0
ARES CAPITAL CORP COM 04010L103   763,737 41,791 SH   SOLE   41,791 0 0
ARK ETF TR INNOVATION ETF 00214Q104   211,785 5,250 SH   SOLE   5,250 0 0
BANK AMERICA CORP COM 060505104   471,204 16,476 SH   SOLE   16,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,253,915 4,061 SH   SOLE   4,061 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   56,423 30,012 SH   SOLE   30,012 0 0
CHEVRON CORP NEW COM 166764100   915,031 5,608 SH   SOLE   5,608 0 0
DISNEY WALT CO COM 254687106   399,697 3,992 SH   SOLE   3,991 0 0
ENBRIDGE INC COM 29250N105   256,736 6,742 SH   SOLE   6,742 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   555,905 21,464 SH   SOLE   21,463 0 0
EXXON MOBIL CORP COM 30231G102   885,161 8,072 SH   SOLE   8,071 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,705,683 27,019 SH   SOLE   27,019 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   648,737 8,547 SH   SOLE   8,547 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,213,068 32,461 SH   SOLE   32,461 0 0
ISHARES SILVER TR ISHARES 46428Q109   272,917 12,338 SH   SOLE   12,338 0 0
ISHARES TR PFD AND INCM SEC 464288687   221,531 7,096 SH   SOLE   7,095 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   585,009 10,714 SH   SOLE   10,714 0 0
JPMORGAN CHASE & CO COM 46625H100   576,802 4,426 SH   SOLE   4,426 0 0
KINDER MORGAN INC DEL COM 49456B101   276,658 15,800 SH   SOLE   15,800 0 0
MICROSOFT CORP COM 594918104   587,865 2,039 SH   SOLE   2,039 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   237,218 5,373 SH   SOLE   5,373 0 0
NVIDIA CORPORATION COM 67066G104   444,432 1,600 SH   SOLE   1,600 0 0
OXFORD LANE CAP CORP COM 691543102   280,469 53,627 SH   SOLE   53,627 0 0
PEMBINA PIPELINE CORP COM 706327103   207,328 6,399 SH   SOLE   6,399 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   161,578 12,885 SH   SOLE   12,885 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   399,570 4,026 SH   SOLE   4,025 0 0
PINNACLE WEST CAP CORP COM 723484101   257,530 3,250 SH   SOLE   3,250 0 0
REALTY INCOME CORP COM 756109104   336,616 5,316 SH   SOLE   5,316 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   467,827 6,395 SH   SOLE   6,394 0 0
SPDR GOLD TR GOLD SHS 78463V107   484,983 2,647 SH   SOLE   2,647 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   284,641 6,990 SH   SOLE   6,990 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,183,928 122,624 SH   SOLE   122,624 0 0
SPDR SER TR S&P DIVID ETF 78464A763   658,137 5,320 SH   SOLE   5,320 0 0
TESLA INC COM 88160R101   426,745 2,057 SH   SOLE   2,057 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   82,603 13,153 SH   SOLE   13,153 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   7,346,917 1,151,554 SH   SOLE   1,151,554 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,678,840 8,226 SH   SOLE   8,225 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   462,474 2,373 SH   SOLE   2,373 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,368,624 7,220 SH   SOLE   7,220 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,515,603 18,214 SH   SOLE   18,214 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   720,322 3,415 SH   SOLE   3,415 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,836,089 10,200 SH   SOLE   10,200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   269,258 5,315 SH   SOLE   5,315 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,145,054 7,435 SH   SOLE   7,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,849,090 45,963 SH   SOLE   45,962 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   247,658 1,039 SH   SOLE   1,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   420,280 10,807 SH   SOLE   10,806 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   244,496 8,732 SH   SOLE   8,732 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   202,315 172 SH   SOLE   172 0 0
WELLS FARGO CO NEW COM 949746101   218,868 5,855 SH   SOLE   5,855 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   345,657 5,705 SH   SOLE   5,704 0 0
WP CAREY INC COM 92936U109   348,370 4,498 SH   SOLE   4,498 0 0