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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   245,446 2,314 SH   SOLE   0 0 2,314
ABBVIE INC COM 00287Y109   803,516 4,412 SH   SOLE   0 0 4,412
ACHIEVE LIFE SCIENCES INC COM 004468500   86,810 19,100 SH   SOLE   0 0 19,100
ADVANCED MICRO DEVICES INC COM 007903107   416,391 2,307 SH   SOLE   0 0 2,307
AGNC INVT CORP COM 00123Q104   120,931 12,215 SH   SOLE   0 0 12,215
ALPHABET INC CAP STK CL A 02079K305   473,357 3,136 SH   SOLE   0 0 3,136
ALPHABET INC CAP STK CL C 02079K107   322,716 2,120 SH   SOLE   0 0 2,120
ALTRIA GROUP INC COM 02209S103   250,815 5,750 SH   SOLE   0 0 5,750
AMAZON COM INC COM 023135106   1,717,008 9,519 SH   SOLE   0 0 9,519
AMERICAN LITHIUM CORP COM NEW 027259209   20,774 30,550 SH   SOLE   0 0 30,550
AMGEN INC COM 031162100   1,015,876 3,573 SH   SOLE   0 0 3,573
APPLE INC COM 037833100   11,773,386 68,657 SH   SOLE   0 0 68,657
AT&T INC COM 00206R102   312,831 17,774 SH   SOLE   0 0 17,774
BERKLEY W R CORP COM 084423102   3,080,390 34,830 SH   SOLE   0 0 34,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   558,872 1,329 SH   SOLE   0 0 1,329
BROADCOM INC COM 11135F101   428,778 324 SH   SOLE   0 0 324
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   24,356,879 332,426 SH   SOLE   0 0 332,426
CARDINAL HEALTH INC COM 14149Y108   297,759 2,661 SH   SOLE   0 0 2,661
CATERPILLAR INC COM 149123101   307,435 839 SH   SOLE   0 0 839
CHEVRON CORP NEW COM 166764100   304,771 1,932 SH   SOLE   0 0 1,932
CISCO SYS INC COM 17275R102   348,660 6,986 SH   SOLE   0 0 6,986
CORNING INC COM 219350105   1,840,859 55,851 SH   SOLE   0 0 55,851
COSTCO WHSL CORP NEW COM 22160K105   5,187,183 7,080 SH   SOLE   0 0 7,080
COTERRA ENERGY INC COM 127097103   227,641 8,165 SH   SOLE   0 0 8,165
DEVON ENERGY CORP NEW COM 25179M103   219,438 4,373 SH   SOLE   0 0 4,373
DISNEY WALT CO COM 254687106   528,798 4,322 SH   SOLE   0 0 4,322
EDISON INTL COM 281020107   529,586 7,487 SH   SOLE   0 0 7,487
ELI LILLY & CO COM 532457108   383,754 493 SH   SOLE   0 0 493
EXXON MOBIL CORP COM 30231G102   734,955 6,323 SH   SOLE   0 0 6,323
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,048,608 21,120 SH   SOLE   0 0 21,120
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,879,980 42,579 SH   SOLE   0 0 42,579
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   3,681,146 96,328 SH   SOLE   0 0 96,328
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   32,616,630 547,075 SH   SOLE   0 0 547,075
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,420,447 140,864 SH   SOLE   0 0 140,864
FORD MTR CO DEL COM 345370860   389,447 29,326 SH   SOLE   0 0 29,326
GALERA THERAPEUTICS INC COM 36338D108   10,080 72,000 SH   SOLE   0 0 72,000
GENERAL DYNAMICS CORP COM 369550108   268,546 951 SH   SOLE   0 0 951
GILEAD SCIENCES INC COM 375558103   235,279 3,212 SH   SOLE   0 0 3,212
GLOBAL X FDS S&P 500 COVERED 37954Y475   451,340 11,065 SH   SOLE   0 0 11,065
HCA HEALTHCARE INC COM 40412C101   866,178 2,597 SH   SOLE   0 0 2,597
HOME DEPOT INC COM 437076102   227,582 593 SH   SOLE   0 0 593
INTERNATIONAL BUSINESS MACHS COM 459200101   894,847 4,686 SH   SOLE   0 0 4,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   24,183,333 1,253,672 SH   SOLE   0 0 1,253,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,318,266 314,803 SH   SOLE   0 0 314,803
INVESCO QQQ TR UNIT SER 1 46090E103   913,500 2,057 SH   SOLE   0 0 2,057
INVESCO SR INCOME TR COM 46131H107   1,216,984 284,342 SH   SOLE   0 0 284,342
ISHARES TR U.S. MED DVC ETF 464288810   5,493,317 93,759 SH   SOLE   0 0 93,759
ISHARES TR RUS 1000 VAL ETF 464287598   255,949 1,429 SH   SOLE   0 0 1,429
ISHARES TR RUSSELL 3000 ETF 464287689   1,574,220 5,246 SH   SOLE   0 0 5,246
JOHNSON & JOHNSON COM 478160104   472,410 2,986 SH   SOLE   0 0 2,986
JPMORGAN CHASE & CO COM 46625H100   320,681 1,601 SH   SOLE   0 0 1,601
KIMBERLY-CLARK CORP COM 494368103   418,060 3,232 SH   SOLE   0 0 3,232
KRAFT HEINZ CO COM 500754106   201,585 5,463 SH   SOLE   0 0 5,463
LINDE PLC SHS G54950103   2,582,468 5,562 SH   SOLE   0 0 5,562
MARKEL GROUP INC COM 570535104   351,462 231 SH   SOLE   0 0 231
MARRIOTT INTL INC NEW CL A 571903202   510,549 2,023 SH   SOLE   0 0 2,023
MASTERCARD INCORPORATED CL A 57636Q104   419,363 871 SH   SOLE   0 0 871
MCDONALDS CORP COM 580135101   376,787 1,336 SH   SOLE   0 0 1,336
MERCK & CO INC COM 58933Y105   477,701 3,620 SH   SOLE   0 0 3,620
META PLATFORMS INC CL A 30303M102   5,331,572 10,980 SH   SOLE   0 0 10,980
MICROSOFT CORP COM 594918104   3,197,257 7,599 SH   SOLE   0 0 7,599
MOHAWK INDS INC COM 608190104   1,146,204 8,757 SH   SOLE   0 0 8,757
MORGAN STANLEY COM NEW 617446448   287,942 3,058 SH   SOLE   0 0 3,058
NVIDIA CORPORATION COM 67066G104   13,368,857 14,796 SH   SOLE   0 0 14,796
ORACLE CORP COM 68389X105   272,197 2,167 SH   SOLE   0 0 2,167
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,536,378 66,770 SH   SOLE   0 0 66,770
PFIZER INC COM 717081103   389,832 14,048 SH   SOLE   0 0 14,048
PIONEER NAT RES CO COM 723787107   333,638 1,271 SH   SOLE   0 0 1,271
PROSHARES TR ULTRASHRT S&P500 74347G416   20,848,308 838,629 SH   SOLE   0 0 838,629
PRUDENTIAL FINL INC COM 744320102   321,012 2,734 SH   SOLE   0 0 2,734
RBB FD INC US TRSRY 6 MNTH 74933W460   922,375 18,407 SH   SOLE   0 0 18,407
RBB FD INC US TREAS 3 MNTH 74933W452   2,104,062 42,056 SH   SOLE   0 0 42,056
SACKS PARENTE GOLF INC COM 78577G103   25,007 41,685 SH   SOLE   0 0 41,685
SCHWAB CHARLES CORP COM 808513105   603,124 8,337 SH   SOLE   0 0 8,337
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,239,315 31,761 SH   SOLE   0 0 31,761
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,349,464 299,023 SH   SOLE   0 0 299,023
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   49,616,097 812,712 SH   SOLE   0 0 812,712
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,284,458 27,923 SH   SOLE   0 0 27,923
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,475,592 426,613 SH   SOLE   0 0 426,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   262,048 3,250 SH   SOLE   0 0 3,250
SEMPRA COM 816851109   319,327 4,446 SH   SOLE   0 0 4,446
SIMON PPTY GROUP INC NEW COM 828806109   323,320 2,066 SH   SOLE   0 0 2,066
SOFI TECHNOLOGIES INC COM 83406F102   172,996 23,698 SH   SOLE   0 0 23,698
SPDR GOLD TR GOLD SHS 78463V107   484,677 2,356 SH   SOLE   0 0 2,356
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,815,380 3,471 SH   SOLE   0 0 3,471
STANLEY BLACK & DECKER INC COM 854502101   2,132,426 21,775 SH   SOLE   0 0 21,775
STARBUCKS CORP COM 855244109   2,384,357 26,090 SH   SOLE   0 0 26,090
TEGNA INC COM 87901J105   1,750,296 117,155 SH   SOLE   0 0 117,155
TESLA INC COM 88160R101   829,905 4,721 SH   SOLE   0 0 4,721
TESLA INC COM 88160R101   87,895 500 PRN Put SOLE   0 0 500
THE CIGNA GROUP COM 125523100   777,953 2,142 SH   SOLE   0 0 2,142
UNITEDHEALTH GROUP INC COM 91324P102   228,129 461 SH   SOLE   0 0 461
VANGUARD INDEX FDS TOTAL STK MKT 922908769   641,497 2,468 SH   SOLE   0 0 2,468
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,528,928 31,936 SH   SOLE   0 0 31,936
VANGUARD WORLD FD MEGA GRWTH IND 921910816   260,816 910 SH   SOLE   0 0 910
VERIZON COMMUNICATIONS INC COM 92343V104   1,503,824 35,839 SH   SOLE   0 0 35,839
VISA INC COM CL A 92826C839   3,681,375 13,191 SH   SOLE   0 0 13,191
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,633,153 70,352 SH   SOLE   0 0 70,352