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 |
ABBVIE INC | COM | 00287Y109 | 217,476 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 133,126 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 399,621 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 325,333 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 350,486 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,042,194 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,368,991 | 34,646 | SH | | SOLE | | 34,646 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,383,661 | 34,248 | SH | | SOLE | | 34,248 | 0 | 0 |
AMGEN INC | COM | 031162100 | 474,671 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,191,231 | 25,633 | SH | | SOLE | | 25,633 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 414,401 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
AT&T INC | COM | 00206R102 | 843,763 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,751,923 | 37,814 | SH | | SOLE | | 37,814 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,909,467 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 313,142 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 520,355 | 16,006 | SH | | SOLE | | 16,006 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 9,306,306 | 255,598 | SH | | SOLE | | 255,598 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 785,718 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,018,518 | 176,478 | SH | | SOLE | | 176,478 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,464,714 | 283,076 | SH | | SOLE | | 283,076 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,755,222 | 392,787 | SH | | SOLE | | 392,787 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 19,428,295 | 755,083 | SH | | SOLE | | 755,083 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 670,601 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,520,877 | 16,172 | SH | | SOLE | | 16,172 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 421,269 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 231,948 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 228,457 | 733 | SH | | SOLE | | 733 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 985,560 | 915 | SH | | SOLE | | 915 | 0 | 0 |
CSX CORP | COM | 126408103 | 371,151 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 518,940 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 120,661 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 214,478 | 246 | SH | | SOLE | | 246 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 243,336 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 332,930 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,465,671 | 13,555 | SH | | SOLE | | 13,555 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,262,162 | 404,388 | SH | | SOLE | | 404,388 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 315,740 | 27,733 | SH | | SOLE | | 27,733 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 159,132 | 17,019 | SH | | SOLE | | 17,019 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 113,316 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 544,681 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
INTEL CORP | COM | 458140100 | 358,144 | 14,842 | SH | | SOLE | | 14,842 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,099 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 236,688 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 220,610 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 200,108 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 325,190 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,278,657 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,828,607 | 33,079 | SH | | SOLE | | 33,079 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 271,680 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 200,956 | 328 | SH | | SOLE | | 328 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219,186 | 527 | SH | | SOLE | | 527 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 220,177 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 226,862 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,102 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,720,649 | 124,905 | SH | | SOLE | | 124,905 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,838,310 | 31,635 | SH | | SOLE | | 31,635 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,276,975 | 122,756 | SH | | SOLE | | 122,756 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 13,939,658 | 298,047 | SH | | SOLE | | 298,047 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 890,895 | 18,163 | SH | | SOLE | | 18,163 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 27,222,853 | 535,040 | SH | | SOLE | | 535,040 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 387,727 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,536,387 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 164,269 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 376,684 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 639,286 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 534,763 | 734 | SH | | SOLE | | 734 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,886,740 | 19,211 | SH | | SOLE | | 19,211 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 335,024 | 321 | SH | | SOLE | | 321 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 203,827 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 439,934 | 38,523 | SH | | SOLE | | 38,523 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 665,423 | 52,231 | SH | | SOLE | | 52,231 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,891,986 | 28,768 | SH | | SOLE | | 28,768 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 209,148 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 723,526 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
PFIZER INC | COM | 717081103 | 339,085 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 173,798 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 410,710 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 20,419,774 | 780,871 | SH | | SOLE | | 780,871 | 0 | 0 |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 4,283,622 | 94,709 | SH | | SOLE | | 94,709 | 0 | 0 |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 8,250,865 | 81,716 | SH | | SOLE | | 81,716 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 26,400 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 231,632 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 220,744 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,153,006 | 292,747 | SH | | SOLE | | 292,747 | 0 | 0 |
SEMPRA | COM | 816851109 | 230,743 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 696,589 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,038 | 569 | SH | | SOLE | | 569 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,628,659 | 104,523 | SH | | SOLE | | 104,523 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,755,772 | 33,253 | SH | | SOLE | | 33,253 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,798,026 | 226,297 | SH | | SOLE | | 226,297 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,625,735 | 378,217 | SH | | SOLE | | 378,217 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 237,928 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 275,073 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,767,078 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 349,727 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 218,141 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323,792 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 12,264,578 | 1,217,932 | SH | | SOLE | | 1,217,932 | 0 | 0 |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,172,453 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 675,405 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,065,653 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,584,687 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,246,852 | 26,211 | SH | | SOLE | | 26,211 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,432,820 | 17,868 | SH | | SOLE | | 17,868 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,744,020 | 49,184 | SH | | SOLE | | 49,184 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,993,663 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,656,565 | 58,258 | SH | | SOLE | | 58,258 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 246,388 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,971,019 | 9,632 | SH | | SOLE | | 9,632 | 0 | 0 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 962,541 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,033,164 | 30,109 | SH | | SOLE | | 30,109 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380,737 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 270,517 | 761 | SH | | SOLE | | 761 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,785,788 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,304,567 | 16,545 | SH | | SOLE | | 16,545 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 225,312 | 185 | SH | | SOLE | | 185 | 0 | 0 |