Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBFO	UNITED SEC BANCSHARES CALIF	1,151,554	$7.347M	13.5%	$5.73	+8.7%	COM	911460103
SPTM	SPDR SER TR	122,624	$6.184M	11.4%	$47.34	—	PORTFOLI S&P1500	78464A805
VYM	VANGUARD WHITEHALL FDS	45,963	$4.849M	8.9%	$108.21	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	10,200	$3.836M	7.1%	$351.35	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	20,264	$3.342M	6.2%	$141.04	+3.2%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	27,019	$2.706M	5.0%	$100.14	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	18,214	$2.516M	4.6%	$140.37	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	8,226	$1.679M	3.1%	$191.18	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	7,220	$1.369M	2.5%	$183.55	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,061	$1.254M	2.3%	$296.98	+3.8%	CL B NEW	084670702
IAU	ISHARES GOLD TR	32,461	$1.213M	2.2%	$34.80	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	7,435	$1.145M	2.1%	$151.85	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	5,608	$915K	1.7%	$153.23	-3.1%	COM	166764100
XOM	EXXON MOBIL CORP	8,072	$885K	1.6%	$97.82	+2.4%	COM	30231G102
ARCC	ARES CAPITAL CORP	41,791	$764K	1.4%	$13.87	+3.3%	COM	04010L103
VO	VANGUARD INDEX FDS	3,415	$720K	1.3%	$203.81	—	MID CAP ETF	922908629
SDY	SPDR SER TR	5,320	$658K	1.2%	$125.06	—	S&P DIVID ETF	78464A763
RPV	INVESCO EXCHANGE TRADED FD T	8,547	$649K	1.2%	$77.98	—	S&P500 PUR VAL	46137V258
MSFT	MICROSOFT CORP	2,039	$588K	1.1%	$234.05	+6.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	10,714	$585K	1.1%	$54.60	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	4,426	$577K	1.1%	$117.65	+8.9%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	21,464	$556K	1.0%	$24.12	—	COM	293792107
GLD	SPDR GOLD TR	2,647	$485K	0.9%	$170.07	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	16,476	$471K	0.9%	$31.67	-3.5%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	6,395	$468K	0.9%	$75.54	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	2,373	$462K	0.9%	$179.76	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	1,600	$444K	0.8%	$14.65	+47.6%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	5,788	$429K	0.8%	$74.50	—	US SML CP VALU	025072877
TSLA	TESLA INC	2,057	$427K	0.8%	$189.34	-7.9%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	10,807	$420K	0.8%	$30.79	+6.2%	COM	92343V104
DIS	DISNEY WALT CO	3,992	$400K	0.7%	$93.79	+5.0%	COM	254687106
MINT	PIMCO ETF TR	4,026	$400K	0.7%	$98.65	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	3,820	$395K	0.7%	$98.74	-2.1%	COM	023135106
WPC	WP CAREY INC	4,498	$348K	0.6%	$78.15	—	COM	92936U109
DTD	WISDOMTREE TR	5,705	$346K	0.6%	$60.63	—	US TOTAL DIVIDND	97717W109
O	REALTY INCOME CORP	5,316	$337K	0.6%	$52.23	+5.6%	COM	756109104
SPYV	SPDR SER TR	6,990	$285K	0.5%	$38.89	—	PRTFLO S&P500 VL	78464A508
—	OXFORD LANE CAP CORP	53,627	$280K	0.5%	$5.07	—	COM	691543102
KMI	KINDER MORGAN INC DEL	15,800	$277K	0.5%	$15.18	+0.4%	COM	49456B101
SLV	ISHARES SILVER TR	12,338	$273K	0.5%	$22.02	—	ISHARES	46428Q109
VTEB	VANGUARD MUN BD FDS	5,315	$269K	0.5%	$49.49	—	TAX EXEMPT BD	922907746
PNW	PINNACLE WEST CAP CORP	3,250	$258K	0.5%	$62.50	+6.8%	COM	723484101
ENB	ENBRIDGE INC	6,742	$257K	0.5%	$31.90	+1.7%	COM	29250N105
VHT	VANGUARD WORLD FDS	1,039	$248K	0.5%	$248.03	—	HEALTH CAR ETF	92204A504
—	VIPER ENERGY PARTNERS LP	8,732	$244K	0.5%	$31.79	—	COM UNT RP INT	92763M105
NNN	NATIONAL RETAIL PROPERTIES I	5,373	$237K	0.4%	$45.76	—	COM	637417106
PFF	ISHARES TR	7,096	$222K	0.4%	$30.53	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	5,855	$219K	0.4%	$40.80	-0.8%	COM	949746101
ARKK	ARK ETF TR	5,250	$212K	0.4%	$40.34	—	INNOVATION ETF	00214Q104
PBA	PEMBINA PIPELINE CORP	6,399	$207K	0.4%	$28.92	+1.7%	COM	706327103
—	WELLS FARGO CO NEW	172	$202K	0.4%	$1185.00	—	PERP PFD CNV A	949746804
—	PIMCO CORPORATE & INCM STRG	12,885	$162K	0.3%	$11.85	—	COM	72200U100
—	ABRDN AUSTRALIA EQUITY FD IN	24,531	$108K	0.2%	$4.39	—	COM	003011103
—	THE NECESSITY RETAIL REIT IN	13,153	$82,603	0.2%	$5.93	—	COM CLASS A	02607T109
BFLY	BUTTERFLY NETWORK INC	30,012	$56,423	0.1%	$3.59	-34.9%	COM CL A	124155102