ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 29300 10000 SH SOLE 0 0 10000 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 201242 1498 SH SOLE 0 0 1498 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 405481 2142 SH SOLE 0 0 2142 AMAZON COM INC COM 023135106 BBG001S5PQL7 1119109 5101 SH SOLE 0 0 5101 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1307306 13543 SH SOLE 0 0 13543 APPLE INC COM 037833100 BBG001S5N8V8 5345446 21346 SH SOLE 0 0 21346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 335509 740 SH SOLE 0 0 740 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 11446944 167182 SH SOLE 0 0 167182 CATERPILLAR INC COM 149123101 BBG001S5PJ06 212097 585 SH SOLE 0 0 585 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3769811 7374 SH SOLE 0 0 7374 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1965711 22509 SH SOLE 0 0 22509 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 484346 5239 SH SOLE 0 0 5239 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 233752 3326 SH SOLE 0 0 3326 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 557665 4840 SH SOLE 0 0 4840 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6275550 48791 SH SOLE 0 0 48791 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5386917 9151 SH SOLE 0 0 9151 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 682253 13080 SH SOLE 0 0 13080 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1795811 8127 SH SOLE 0 0 8127 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 738280 2556 SH SOLE 0 0 2556 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 205196 1075 SH SOLE 0 0 1075 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 256958 2412 SH SOLE 0 0 2412 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 260791 34001 SH SOLE 0 0 34001 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 232593 1448 SH SOLE 0 0 1448 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 790176 1626 SH SOLE 0 0 1626 MICROSOFT CORP COM 594918104 BBG001S5TD05 545469 1294 SH SOLE 0 0 1294 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 317015 23500 SH SOLE 0 0 23500 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1607708 142401 SH SOLE 0 0 142401 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2687163 212592 SH SOLE 0 0 212592 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 152100 18000 SH SOLE 0 0 18000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 85350 15000 SH SOLE 0 0 15000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 599713 4466 SH SOLE 0 0 4466 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 200173 3404 SH SOLE 0 0 3404 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 224266 23002 SH SOLE 0 0 23002 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 482460 17660 SH SOLE 0 0 17660 SOURCE CAP INC COM 836144105 BBG001S5W848 11930908 274334 SH SOLE 0 0 274334 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 200484 828 SH SOLE 0 0 828 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1002522 1711 SH SOLE 0 0 1711 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 239334 6076 SH SOLE 0 0 6076 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 12733536 382733 SH SOLE 0 0 382733 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 518339 16075 SH SOLE 0 0 16075 TESLA INC COM 88160R101 BBG001SQKGD7 502849 1245 SH SOLE 0 0 1245 THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 15912148 977405 SH SOLE 0 0 977405 TIDAL ETF TR FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 3536952 177202 SH SOLE 0 0 177202 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 372512 22400 SH SOLE 0 0 22400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 487803 5476 SH SOLE 0 0 5476 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 479003 889 SH SOLE 0 0 889 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4290927 14806 SH SOLE 0 0 14806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 327922 7446 SH SOLE 0 0 7446 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 821070 17170 SH SOLE 0 0 17170 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 540972 14319 SH SOLE 0 0 14319 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 531374 7565 SH SOLE 0 0 7565 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 99242 12000 SH SOLE 0 0 12000