Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBFO	UNITED SEC BANCSHARES CALIF	1,151,554	$8.418M	16.5%	$5.73	0.0%	COM	911460103
SPTM	SPDR SER TR	120,620	$5.704M	11.2%	$47.29	—	PORTFOLI S&P1500	78464A805
VYM	VANGUARD WHITEHALL FDS	46,587	$5.041M	9.9%	$108.21	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	10,199	$3.583M	7.0%	$351.35	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	21,520	$3.021M	5.9%	$140.37	—	VALUE ETF	922908744
AAPL	APPLE INC	18,828	$2.446M	4.8%	$140.70	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	8,807	$1.684M	3.3%	$191.18	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	7,219	$1.325M	2.6%	$183.55	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,161	$1.285M	2.5%	$296.98	0.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	7,881	$1.197M	2.3%	$151.85	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	30,031	$1.039M	2.0%	$34.59	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	5,608	$1.007M	2.0%	$153.23	0.0%	COM	166764100
RPV	INVESCO EXCHANGE TRADED FD T	9,922	$774K	1.5%	$77.98	—	S&P500 PUR VAL	46137V258
ARCC	ARES CAPITAL CORP	40,007	$739K	1.4%	$13.85	0.0%	COM	04010L103
VO	VANGUARD INDEX FDS	3,491	$711K	1.4%	$203.81	—	MID CAP ETF	922908629
SDY	SPDR SER TR	5,134	$642K	1.3%	$125.11	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	8,081	$610K	1.2%	$75.54	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	4,424	$593K	1.2%	$117.65	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	4,893	$540K	1.1%	$96.28	0.0%	COM	30231G102
BAC	BANK AMERICA CORP	15,862	$525K	1.0%	$31.71	0.0%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	21,464	$518K	1.0%	$24.12	—	COM	293792107
WPC	WP CAREY INC	6,591	$515K	1.0%	$78.15	—	COM	92936U109
MINT	PIMCO ETF TR	5,161	$509K	1.0%	$98.65	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	2,038	$489K	1.0%	$234.05	0.0%	COM	594918104
GLD	SPDR GOLD TR	2,564	$435K	0.9%	$169.64	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	2,373	$427K	0.8%	$179.76	—	MCAP GR IDXVIP	922908538
AVUV	AMERICAN CENTY ETF TR	5,699	$425K	0.8%	$74.51	—	US SML CP VALU	025072877
VZ	VERIZON COMMUNICATIONS INC	10,657	$420K	0.8%	$30.76	0.0%	COM	92343V104
TSLA	TESLA INC	2,906	$358K	0.7%	$189.34	0.0%	COM	88160R101
SPYV	SPDR SER TR	9,088	$353K	0.7%	$38.89	—	PRTFLO S&P500 VL	78464A508
O	REALTY INCOME CORP	5,278	$335K	0.7%	$52.23	0.0%	COM	756109104
DIS	DISNEY WALT CO	3,717	$323K	0.6%	$93.45	0.0%	COM	254687106
—	VIPER ENERGY PARTNERS LP	9,898	$315K	0.6%	$31.79	—	COM UNT RP INT	92763M105
AMZN	AMAZON COM INC	3,740	$314K	0.6%	$98.78	0.0%	COM	023135106
SLV	ISHARES SILVER TR	13,138	$289K	0.6%	$22.02	—	ISHARES	46428Q109
DTD	WISDOMTREE TR	4,503	$273K	0.5%	$60.64	—	US TOTAL DIVIDND	97717W109
—	OXFORD LANE CAP CORP	53,627	$272K	0.5%	$5.07	—	COM	691543102
KMI	KINDER MORGAN INC DEL	15,000	$271K	0.5%	$15.18	0.0%	COM	49456B101
VHT	VANGUARD WORLD FDS	1,071	$266K	0.5%	$248.03	—	HEALTH CAR ETF	92204A504
VTEB	VANGUARD MUN BD FDS	5,315	$263K	0.5%	$49.49	—	TAX EXEMPT BD	922907746
PNW	PINNACLE WEST CAP CORP	3,250	$247K	0.5%	$62.50	0.0%	COM	723484101
NNN	NATIONAL RETAIL PROPERTIES I	5,373	$246K	0.5%	$45.76	—	COM	637417106
ENB	ENBRIDGE INC	6,142	$240K	0.5%	$31.84	0.0%	COM	29250N105
WASH	WASHINGTON TR BANCORP INC	4,999	$236K	0.5%	$37.85	0.0%	COM	940610108
PFF	ISHARES TR	7,704	$235K	0.5%	$30.53	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	1,600	$234K	0.5%	$14.65	0.0%	COM	67066G104
WFC	WELLS FARGO CO NEW	5,454	$225K	0.4%	$40.83	0.0%	COM	949746101
PBA	PEMBINA PIPELINE CORP	6,399	$217K	0.4%	$28.92	0.0%	COM	706327103
DE	DEERE & CO	480	$206K	0.4%	$388.70	0.0%	COM	244199105
—	WELLS FARGO CO NEW	172	$204K	0.4%	$1185.00	—	PERP PFD CNV A	949746804
—	PIMCO CORPORATE & INCM STRG	13,911	$165K	0.3%	$11.85	—	COM	72200U100
—	ABRDN AUSTRALIA EQUITY FD IN	23,184	$102K	0.2%	$4.39	—	COM	003011103
—	THE NECESSITY RETAIL REIT IN	16,747	$99,311	0.2%	$5.93	—	COM CLASS A	02607T109
BFLY	BUTTERFLY NETWORK INC	30,012	$73,830	0.1%	$3.59	0.0%	COM CL A	124155102
—	SEANERGY MARITIME HLDGS CORP	13,500	$6,689	0.0%	$0.50	—	SHS NEW	Y73760194