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   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