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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 101,779 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 314,160 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 424,624 | 5,699 | SH | SOLE | 5,698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,446,352 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 738,930 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 525,338 | 15,862 | SH | SOLE | 15,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,285,333 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 73,830 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,006,580 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 205,805 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 322,914 | 3,717 | SH | SOLE | 3,716 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 239,913 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 517,700 | 21,464 | SH | SOLE | 21,463 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 539,729 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 773,745 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,038,772 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 289,299 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 235,197 | 7,704 | SH | SOLE | 7,703 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 593,234 | 4,424 | SH | SOLE | 4,423 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 271,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 488,753 | 2,038 | SH | SOLE | 2,037 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 245,868 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233,824 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 271,889 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 217,246 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 164,841 | 13,911 | SH | SOLE | 13,910 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 509,158 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 247,130 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 334,814 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 610,410 | 8,081 | SH | SOLE | 8,080 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 6,689 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 434,957 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 353,450 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,704,108 | 120,620 | SH | SOLE | 120,619 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 642,315 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 357,961 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 99,311 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 8,417,862 | 1,151,554 | SH | SOLE | 1,151,554 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,683,724 | 8,807 | SH | SOLE | 8,806 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,583,455 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 711,491 | 3,491 | SH | SOLE | 3,490 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,325,060 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 426,570 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,020,766 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 263,039 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,196,729 | 7,881 | SH | SOLE | 7,880 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,041,172 | 46,587 | SH | SOLE | 46,586 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 265,640 | 1,071 | SH | SOLE | 1,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,881 | 10,657 | SH | SOLE | 10,656 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 314,657 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 235,853 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 203,820 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225,196 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 273,084 | 4,503 | SH | SOLE | 4,502 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 515,071 | 6,591 | SH | SOLE | 6,590 | 0 | 0 |