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
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 29,300 10,000 SH   SOLE   0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 201,242 1,498 SH   SOLE   0 0 1,498
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 405,481 2,142 SH   SOLE   0 0 2,142
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,119,109 5,101 SH   SOLE   0 0 5,101
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,307,306 13,543 SH   SOLE   0 0 13,543
APPLE INC COM 037833100 BBG001S5N8V8 5,345,446 21,346 SH   SOLE   0 0 21,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 335,509 740 SH   SOLE   0 0 740
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 11,446,944 167,182 SH   SOLE   0 0 167,182
CATERPILLAR INC COM 149123101 BBG001S5PJ06 212,097 585 SH   SOLE   0 0 585
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,769,811 7,374 SH   SOLE   0 0 7,374
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,965,711 22,509 SH   SOLE   0 0 22,509
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 484,346 5,239 SH   SOLE   0 0 5,239
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 233,752 3,326 SH   SOLE   0 0 3,326
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 557,665 4,840 SH   SOLE   0 0 4,840
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,275,550 48,791 SH   SOLE   0 0 48,791
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,386,917 9,151 SH   SOLE   0 0 9,151
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 682,253 13,080 SH   SOLE   0 0 13,080
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,795,811 8,127 SH   SOLE   0 0 8,127
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 738,280 2,556 SH   SOLE   0 0 2,556
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 205,196 1,075 SH   SOLE   0 0 1,075
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 256,958 2,412 SH   SOLE   0 0 2,412
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 260,791 34,001 SH   SOLE   0 0 34,001
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 232,593 1,448 SH   SOLE   0 0 1,448
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 790,176 1,626 SH   SOLE   0 0 1,626
MICROSOFT CORP COM 594918104 BBG001S5TD05 545,469 1,294 SH   SOLE   0 0 1,294
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 317,015 23,500 SH   SOLE   0 0 23,500
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,607,708 142,401 SH   SOLE   0 0 142,401
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2,687,163 212,592 SH   SOLE   0 0 212,592
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 152,100 18,000 SH   SOLE   0 0 18,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 85,350 15,000 SH   SOLE   0 0 15,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 599,713 4,466 SH   SOLE   0 0 4,466
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 200,173 3,404 SH   SOLE   0 0 3,404
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 224,266 23,002 SH   SOLE   0 0 23,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 482,460 17,660 SH   SOLE   0 0 17,660
SOURCE CAP INC COM 836144105 BBG001S5W848 11,930,908 274,334 SH   SOLE   0 0 274,334
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 200,484 828 SH   SOLE   0 0 828
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,002,522 1,711 SH   SOLE   0 0 1,711
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 239,334 6,076 SH   SOLE   0 0 6,076
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 12,733,536 382,733 SH   SOLE   0 0 382,733
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 518,339 16,075 SH   SOLE   0 0 16,075
TESLA INC COM 88160R101 BBG001SQKGD7 502,849 1,245 SH   SOLE   0 0 1,245
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 15,912,148 977,405 SH   SOLE   0 0 977,405
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 3,536,952 177,202 SH   SOLE   0 0 177,202
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 372,512 22,400 SH   SOLE   0 0 22,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 487,803 5,476 SH   SOLE   0 0 5,476
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 479,003 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,290,927 14,806 SH   SOLE   0 0 14,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 327,922 7,446 SH   SOLE   0 0 7,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 821,070 17,170 SH   SOLE   0 0 17,170
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 540,972 14,319 SH   SOLE   0 0 14,319
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 531,374 7,565 SH   SOLE   0 0 7,565
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 99,242 12,000 SH   SOLE   0 0 12,000