Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THORNBURG INCM BUILDER OPP T	974,543	$17.48M	17.0%	$16.28	—	—	885213108
TCAF	T ROWE PRICE ETF INC	393,801	$12.71M	12.3%	$33.24	—	—	87283Q867
—	SOURCE CAPITAL	275,910	$11.45M	11.1%	$41.51	—	—	836144303
SYLD	CAMBRIA ETF TR	136,562	$8.713M	8.5%	$68.47	—	—	132061201
ITOT	ISHARES TR	50,760	$6.193M	6.0%	$128.36	—	—	464287150
IVV	ISHARES TR	9,636	$5.414M	5.3%	$587.32	—	—	464287200
GRNY	TIDAL ETF TR	267,568	$4.863M	4.7%	$19.36	—	—	886364231
AAPL	APPLE INC	21,393	$4.752M	4.6%	$234.51	-1.6%	—	037833100
VTI	VANGUARD INDEX FDS	14,466	$3.976M	3.9%	$289.81	—	—	922908769
QQQ	INVESCO QQQ TR	7,983	$3.743M	3.6%	$508.00	—	—	46090E103
—	NUVEEN CALIFORNIA AMT QLT MU	212,592	$2.677M	2.6%	$12.64	—	—	670651108
IWM	ISHARES TR	8,173	$1.63M	1.6%	$220.97	—	—	464287655
—	NUVEEN CA QUALTY MUN INCOME	142,401	$1.601M	1.6%	$11.29	—	—	67066Y105
OAKM	HARRIS OAKMARK ETF TRUST	63,644	$1.556M	1.5%	$24.45	—	—	41456U106
TLT	ISHARES TR	17,079	$1.555M	1.5%	$87.33	—	—	464287432
AMZN	AMAZON COM INC	5,111	$972K	0.9%	$204.58	+6.1%	—	023135106
SPY	SPDR S&P 500 ETF TR	1,711	$957K	0.9%	$585.93	—	—	78462F103
VEA	VANGUARD TAX-MANAGED FDS	17,170	$873K	0.8%	$47.82	—	—	921943858
STBF	TRUST FOR PROFESSIONAL MANAG	29,416	$744K	0.7%	$25.29	—	—	89834G570
ACWX	ISHARES TR	13,410	$744K	0.7%	$52.24	—	—	464288240
OEF	ISHARES TR	2,727	$739K	0.7%	$287.71	—	—	464287101
LMT	LOCKHEED MARTIN CORP	1,626	$726K	0.7%	$527.20	-15.0%	—	539830109
JOET	VIRTUS ETF TR II	15,742	$576K	0.6%	$37.67	—	—	92790A504
WFC	WELLS FARGO CO NEW	7,592	$545K	0.5%	$66.67	+10.5%	—	949746101
NVDA	NVIDIA CORPORATION	4,595	$498K	0.5%	$137.48	-7.8%	—	67066G104
IJR	ISHARES TR	4,686	$490K	0.5%	$115.22	—	—	464287804
SCHD	SCHWAB STRATEGIC TR	17,503	$489K	0.5%	$27.32	—	—	808524797
VNQ	VANGUARD INDEX FDS	5,376	$487K	0.5%	$89.08	—	—	922908553
MSFT	MICROSOFT CORP	1,294	$486K	0.5%	$422.35	-4.1%	—	594918104
IEF	ISHARES TR	5,075	$484K	0.5%	$92.45	—	—	464287440
VOO	VANGUARD INDEX FDS	889	$457K	0.4%	$538.81	—	—	922908363
TSLA	TESLA INC	1,608	$417K	0.4%	$324.34	+2.8%	—	88160R101
BIZD	VANECK ETF TRUST	22,400	$375K	0.4%	$16.63	—	—	92189F411
VWO	VANGUARD INTL EQUITY INDEX F	7,446	$337K	0.3%	$44.04	—	—	922042858
GOOGL	ALPHABET INC	2,142	$331K	0.3%	$174.14	+3.8%	—	02079K305
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,500	$302K	0.3%	$11.79	+3.0%	—	03761U502
—	JAPAN SMALLER CAPITALIZATION	34,001	$285K	0.3%	$7.67	—	—	47109U104
TIP	ISHARES TR	2,412	$268K	0.3%	$106.53	—	—	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	495	$264K	0.3%	$461.73	+5.3%	—	084670702
IEFA	ISHARES TR	3,326	$252K	0.2%	$70.28	—	—	46432F842
TOTL	SSGA ACTIVE ETF TR	6,076	$245K	0.2%	$39.39	—	—	78467V848
GLD	SPDR GOLD TR	828	$239K	0.2%	$242.13	—	—	78463V107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,448	$217K	0.2%	$161.18	+2.4%	—	49338L103
COPY	RBB FUND TRUST	19,950	$206K	0.2%	$10.33	—	—	75526L860
RIO	RIO TINTO PLC	3,404	$204K	0.2%	$58.81	—	—	767204100
—	ROYCE MICRO-CAP TR INC	23,002	$194K	0.2%	$9.75	—	—	780915104
—	NUVEEN CALIFORNIA MUNI VLU F	18,000	$156K	0.2%	$8.45	—	—	67062C107
—	WESTERN AST INFL LKD OPP & I	12,000	$105K	0.1%	$8.27	—	—	95766R104
—	NUVEEN CR STRATEGIES INCOME	15,000	$80,700	0.1%	$5.69	—	—	67073D102
ABCL	ABCELLERA BIOLOGICS INC	10,000	$22,300	0.0%	$2.78	+3.0%	—	00288U106
—	NUVEEN CR STRATEGIES INCOME	15,000	$0	0.0%	—	—	—	67073D110