The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 108,820 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 497,975 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 464,555 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,935,751 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 806,932 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 231,735 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 469,514 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,422,652 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 204,521 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 69,028 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 220,561 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 897,523 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,262 | 427 | SH | SOLE | 427 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 356,386 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 250,907 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 565,564 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 901,274 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,996,996 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 656,888 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,213,679 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 251,474 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 217,772 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,019,002 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 615,107 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 272,076 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 694,668 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 229,911 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 499,164 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 259,555 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 201,185 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 168,922 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 306,737 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 264,745 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 216,340 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 330,631 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600,785 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 471,881 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 340,915 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,035,899 | 165,979 | SH | SOLE | 165,979 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 645,384 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 417,230 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 396,320 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 7,651,720 | 1,148,906 | SH | SOLE | 1,148,906 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,879,604 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,452,998 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,232,644 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,547,280 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 488,292 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 767,402 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 266,919 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,248,264 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,991,917 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 232,230 | 948 | SH | SOLE | 948 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413,065 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 234,280 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 249,961 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 641,319 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 286,319 | 4,238 | SH | SOLE | 4,238 | 0 | 0 |