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
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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 22,300 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 331,239 2,142 SH   SOLE   0 0 2,142
AMAZON COM INC COM 023135106 BBG001S5PQL7 972,419 5,111 SH   SOLE   0 0 5,111
APPLE INC COM 037833100 BBG001S5N8V8 4,752,100 21,393 SH   SOLE   0 0 21,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 263,723 495 SH   SOLE   0 0 495
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 8,712,626 136,562 SH   SOLE   0 0 136,562
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 BBG01R1Y2M84 1,556,096 63,644 SH   SOLE   0 0 63,644
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,743,389 7,983 SH   SOLE   0 0 7,983
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,554,702 17,079 SH   SOLE   0 0 17,079
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 484,003 5,075 SH   SOLE   0 0 5,075
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 251,612 3,326 SH   SOLE   0 0 3,326
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 490,016 4,686 SH   SOLE   0 0 4,686
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,193,283 50,760 SH   SOLE   0 0 50,760
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,414,379 9,636 SH   SOLE   0 0 9,636
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 743,585 13,410 SH   SOLE   0 0 13,410
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,630,386 8,173 SH   SOLE   0 0 8,173
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 738,547 2,727 SH   SOLE   0 0 2,727
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 267,906 2,412 SH   SOLE   0 0 2,412
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 285,272 34,001 SH   SOLE   0 0 34,001
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 216,867 1,448 SH   SOLE   0 0 1,448
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 726,385 1,626 SH   SOLE   0 0 1,626
MICROSOFT CORP COM 594918104 BBG001S5TD05 485,879 1,294 SH   SOLE   0 0 1,294
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 302,210 23,500 SH   SOLE   0 0 23,500
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,600,588 142,401 SH   SOLE   0 0 142,401
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2,676,534 212,592 SH   SOLE   0 0 212,592
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 155,700 18,000 SH   SOLE   0 0 18,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 80,700 15,000 SH   SOLE   0 0 15,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 497,985 4,595 SH   SOLE   0 0 4,595
RBB FUND TRUST TWEEDY BROWNE 75526L860 BBG01R9GXVD5 206,084 19,950 SH   SOLE   0 0 19,950
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 204,496 3,404 SH   SOLE   0 0 3,404
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 193,904 23,002 SH   SOLE   0 0 23,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 489,390 17,503 SH   SOLE   0 0 17,503
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 238,580 828 SH   SOLE   0 0 828
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 956,867 1,711 SH   SOLE   0 0 1,711
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 244,803 6,076 SH   SOLE   0 0 6,076
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 12,711,906 393,801 SH   SOLE   0 0 393,801
TESLA INC COM 88160R101 BBG001SQKGD7 416,773 1,608 SH   SOLE   0 0 1,608
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 17,483,299 974,543 SH   SOLE   0 0 974,543
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 4,863,049 267,568 SH   SOLE   0 0 267,568
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 BBG01M1KLM84 743,943 29,416 SH   SOLE   0 0 29,416
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 375,424 22,400 SH   SOLE   0 0 22,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 486,744 5,376 SH   SOLE   0 0 5,376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 456,866 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,975,836 14,466 SH   SOLE   0 0 14,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 337,006 7,446 SH   SOLE   0 0 7,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 872,752 17,170 SH   SOLE   0 0 17,170
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 575,685 15,742 SH   SOLE   0 0 15,742
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 545,066 7,592 SH   SOLE   0 0 7,592
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 105,483 12,000 SH   SOLE   0 0 12,000