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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABCELLERA BIOLOGICS INC COM 00288U106 34,300 10,000 SH SOLE 0 0 10,000
ABSCI CORPORATION COM 00091E109 51,400 20,000 SH SOLE 0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 338,362 1,920 SH SOLE 0 0 1,920
AMAZON COM INC COM 023135106 1,125,252 5,129 SH SOLE 0 0 5,129
APPLE INC COM 037833100 4,370,200 21,300 SH SOLE 0 0 21,300
AURORA CANNABIS INC COM 05156X850 42,400 10,000 SH SOLE 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240,543 495 SH SOLE 0 0 495
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8,118,518 124,843 SH SOLE 0 0 124,843
CATERPILLAR INC COM 149123101 226,977 585 SH SOLE 0 0 585
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 2,663,787 103,730 SH SOLE 0 0 103,730
I-80 GOLD CORP COM 44955L106 5,984 10,000 SH SOLE 0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 4,336,443 7,861 SH SOLE 0 0 7,861
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 224,641 3,670 SH SOLE 0 0 3,670
ISHARES TR 20 YR TR BD ETF 464287432 3,340,704 37,855 SH SOLE 0 0 37,855
ISHARES TR 7-10 YR TRSY BD 464287440 477,222 4,983 SH SOLE 0 0 4,983
ISHARES TR CORE MSCI EAFE 46432F842 277,655 3,326 SH SOLE 0 0 3,326
ISHARES TR CORE S&P SCP ETF 464287804 422,953 3,870 SH SOLE 0 0 3,870
ISHARES TR CORE S&P TTL STK 464287150 6,772,881 50,155 SH SOLE 0 0 50,155
ISHARES TR CORE S&P500 ETF 464287200 6,369,714 10,259 SH SOLE 0 0 10,259
ISHARES TR MSCI ACWI EX US 464288240 984,791 16,160 SH SOLE 0 0 16,160
ISHARES TR RUSSELL 2000 ETF 464287655 879,992 4,078 SH SOLE 0 0 4,078
ISHARES TR S&P 100 ETF 464287101 647,360 2,127 SH SOLE 0 0 2,127
ISHARES TR TIPS BD ETF 464287176 265,374 2,412 SH SOLE 0 0 2,412
JAPAN SMALLER CAPITALIZATION COM 47109U104 327,774 34,001 SH SOLE 0 0 34,001
KEYSIGHT TECHNOLOGIES INC COM 49338L103 237,270 1,448 SH SOLE 0 0 1,448
LOCKHEED MARTIN CORP COM 539830109 753,102 1,626 SH SOLE 0 0 1,626
MICROSOFT CORP COM 594918104 633,455 1,274 SH SOLE 0 0 1,274
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 296,570 23,500 SH SOLE 0 0 23,500
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,590,620 142,401 SH SOLE 0 0 142,401
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,502,208 212,592 SH SOLE 0 0 212,592
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 156,240 18,000 SH SOLE 0 0 18,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 80,850 15,000 SH SOLE 0 0 15,000
NVIDIA CORPORATION COM 67066G104 721,990 4,570 SH SOLE 0 0 4,570
RBB FUND TRUST TWEEDY BROWNE 75526L860 708,873 60,484 SH SOLE 0 0 60,484
ROYCE MICRO-CAP TR INC COM 780915104 212,765 23,002 SH SOLE 0 0 23,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399,090 15,060 SH SOLE 0 0 15,060
SOURCE CAPITAL COM SHS OF BEN I 836144303 12,204,213 281,443 SH SOLE 0 0 281,443
SPDR GOLD TR GOLD SHS 78463V107 252,400 828 SH SOLE 0 0 828
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,056,866 1,711 SH SOLE 0 0 1,711
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 243,709 6,076 SH SOLE 0 0 6,076
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 13,683,817 387,863 SH SOLE 0 0 387,863
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 738,361 22,511 SH SOLE 0 0 22,511
TESLA INC COM 88160R101 565,806 1,781 SH SOLE 0 0 1,781
TETRA TECHNOLOGIES INC DEL COM 88162F105 42,000 12,500 SH SOLE 0 0 12,500
THORNBURG INCM BUILDER OPP T COM 885213108 18,740,304 955,163 SH SOLE 0 0 955,163
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 6,982,628 307,876 SH SOLE 0 0 307,876
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 2,133,248 84,152 SH SOLE 0 0 84,152
VANECK ETF TRUST BDC INCOME ETF 92189F411 364,672 22,400 SH SOLE 0 0 22,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 475,314 5,337 SH SOLE 0 0 5,337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500,435 881 SH SOLE 0 0 881
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,419,751 14,542 SH SOLE 0 0 14,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369,813 7,477 SH SOLE 0 0 7,477
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 982,796 17,239 SH SOLE 0 0 17,239
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 609,083 14,892 SH SOLE 0 0 14,892
WELLS FARGO CO NEW COM 949746101 608,442 7,594 SH SOLE 0 0 7,594
WESTERN AST INFL LKD OPP & I COM 95766R104 105,123 12,000 SH SOLE 0 0 12,000
ZEVIA PBC CL A 98955K104 41,860 13,000 SH SOLE 0 0 13,000