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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 658 4,904 SH   SOLE None 0 0 4,904
AGNC INVT CORP COM 00123Q104 102 12,150 SH   SOLE None 0 0 12,150
ALPHABET INC CAP STK CL A 02079K305 309 3,233 SH   SOLE None 0 0 3,233
ALPHABET INC CAP STK CL C 02079K107 257 2,675 SH   SOLE None 0 0 2,675
AMAZON COM INC COM 023135106 1,054 9,325 SH   SOLE None 0 0 9,325
AMGEN INC COM 031162100 1,015 4,504 SH   SOLE None 0 0 4,504
APOLLO MED HLDGS INC COM NEW 03763A207 390 10,000 SH   SOLE None 0 0 10,000
APPLE INC COM 037833100 11,051 79,962 SH   SOLE None 0 0 79,962
ATT INC COM 00206R102 305 19,891 SH   SOLE None 0 0 19,891
BERKLEY W R CORP COM 084423102 2,355 36,473 SH   SOLE None 0 0 36,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1,305 SH   SOLE None 0 0 1,305
BROADCOM INC COM 11135F101 299 672 SH   SOLE None 0 0 672
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,537 86,258 SH   SOLE None 0 0 86,258
CARDINAL HEALTH INC COM 14149Y108 355 5,328 SH   SOLE None 0 0 5,328
CHEVRON CORP NEW COM 166764100 289 2,010 SH   SOLE None 0 0 2,010
CISCO SYS INC COM 17275R102 291 7,286 SH   SOLE None 0 0 7,286
COCA COLA CO COM 191216100 230 4,107 SH   SOLE None 0 0 4,107
CORNING INC COM 219350105 1,567 53,997 SH   SOLE None 0 0 53,997
COSTCO WHSL CORP NEW COM 22160K105 3,502 7,415 SH   SOLE None 0 0 7,415
COTERRA ENERGY INC COM 127097103 226 8,653 SH   SOLE None 0 0 8,653
DEVON ENERGY CORP NEW COM 25179M103 2,679 44,548 SH   SOLE None 0 0 44,548
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 108 12,155 SH   SOLE None 0 0 12,155
DISNEY WALT CO COM 254687106 449 4,763 SH   SOLE None 0 0 4,763
DOCUSIGN INC COM 256163106 468 8,747 SH   SOLE None 0 0 8,747
EDISON INTL COM 281020107 435 7,681 SH   SOLE None 0 0 7,681
ENBRIDGE INC COM 29250N105 266 7,170 SH   SOLE None 0 0 7,170
EXXON MOBIL CORP COM 30231G102 621 7,109 SH   SOLE None 0 0 7,109
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 989 21,120 SH   SOLE None 0 0 21,120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 189 11,340 SH   SOLE None 0 0 11,340
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 61,387 1,034,843 SH   SOLE None 0 0 1,034,843
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 2,878 60,788 SH   SOLE None 0 0 60,788
FIRST TR EXCHANGETRADED FD LARGE CP US EQ 33738R761 1,638 61,211 SH   SOLE None 0 0 61,211
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN 33733E500 4,989 87,574 SH   SOLE None 0 0 87,574
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,130 159,656 SH   SOLE None 0 0 159,656
FORD MTR CO DEL COM 345370860 325 28,984 SH   SOLE None 0 0 28,984
GABELLI EQUITY TR INC COM 362397101 60 11,000 SH   SOLE None 0 0 11,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 451 11,837 SH   SOLE None 0 0 11,837
HCA HEALTHCARE INC COM 40412C101 447 2,430 SH   SOLE None 0 0 2,430
INTEL CORP COM 458140100 307 11,894 SH   SOLE None 0 0 11,894
INTERNATIONAL BUSINESS MACHS COM 459200101 552 4,646 SH   SOLE None 0 0 4,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,413 755,917 SH   SOLE None 0 0 755,917
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,641 517,205 SH   SOLE None 0 0 517,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,602 240,429 SH   SOLE None 0 0 240,429
INVESCO QQQ TR UNIT SER 1 46090E103 513 1,921 SH   SOLE None 0 0 1,921
INVESCO SR INCOME TR COM 46131H107 990 266,000 SH   SOLE None 0 0 266,000
ISHARES TR ISHARES SEMICDTR 464287523 3,374 10,586 SH   SOLE None 0 0 10,586
ISHARES TR RUSSELL 3000 ETF 464287689 1,086 5,246 SH   SOLE None 0 0 5,246
ISHARES TR U.S. MED DVC ETF 464288810 4,528 95,970 SH   SOLE None 0 0 95,970
ISHARES TR US SML CP VALUE 46436E536 4,595 178,988 SH   SOLE None 0 0 178,988
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 252 5,030 SH   SOLE None 0 0 5,030
JOHNSON JOHNSON COM 478160104 511 3,128 SH   SOLE None 0 0 3,128
KIMBERLYCLARK CORP COM 494368103 377 3,347 SH   SOLE None 0 0 3,347
KRAFT HEINZ CO COM 500754106 216 6,472 SH   SOLE None 0 0 6,472
LINDE PLC SHS G5494J103 1,495 5,547 SH   SOLE None 0 0 5,547
LOCKHEED MARTIN CORP COM 539830109 226 585 SH   SOLE None 0 0 585
MARKEL CORP COM 570535104 304 280 SH   SOLE None 0 0 280
MARRIOTT INTL INC NEW CL A 571903202 245 1,747 SH   SOLE None 0 0 1,747
MASTERCARD INCORPORATED CL A 57636Q104 208 732 SH   SOLE None 0 0 732
MCDONALDS CORP COM 580135101 304 1,318 SH   SOLE None 0 0 1,318
MERCK CO INC COM 58933Y105 340 3,945 SH   SOLE None 0 0 3,945
META PLATFORMS INC CL A 30303M102 1,535 11,313 SH   SOLE None 0 0 11,313
MICROSOFT CORP COM 594918104 1,744 7,487 SH   SOLE None 0 0 7,487
MOHAWK INDS INC COM 608190104 837 9,181 SH   SOLE None 0 0 9,181
MORGAN STANLEY COM NEW 617446448 283 3,583 SH   SOLE None 0 0 3,583
NVIDIA CORPORATION COM 67066G104 2,929 24,132 SH   SOLE None 0 0 24,132
PALANTIR TECHNOLOGIES INC CL A 69608A108 658 80,937 SH   SOLE None 0 0 80,937
PEPSICO INC COM 713448108 246 1,505 SH   SOLE None 0 0 1,505
PFIZER INC COM 717081103 337 7,698 SH   SOLE None 0 0 7,698
PGE CORP COM 69331C108 135 10,780 SH   SOLE None 0 0 10,780
PIONEER NAT RES CO COM 723787107 215 995 SH   SOLE None 0 0 995
PROSHARES TR PSHS ULT S&P 500 74347R107 8,877 223,500 SH   SOLE None 0 0 223,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 12,816 349,581 SH   SOLE None 0 0 349,581
PRUDENTIAL FINL INC COM 744320102 330 3,842 SH   SOLE None 0 0 3,842
QUALCOMM INC COM 747525103 1,181 10,454 SH   SOLE None 0 0 10,454
ROKU INC COM CL A 77543R102 600 10,642 SH   SOLE None 0 0 10,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 885 31,475 SH   SOLE None 0 0 31,475
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,312 607,376 SH   SOLE None 0 0 607,376
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,265 27,922 SH   SOLE None 0 0 27,922
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,879 759,195 SH   SOLE None 0 0 759,195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 3,784 SH   SOLE None 0 0 3,784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,435 482,524 SH   SOLE None 0 0 482,524
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,351 270,132 SH   SOLE None 0 0 270,132
SEMPRA COM 816851109 451 3,011 SH   SOLE None 0 0 3,011
SIMON PPTY GROUP INC NEW COM 828806109 205 2,282 SH   SOLE None 0 0 2,282
SOUTHSIDE BANCSHARES INC COM 84470P109 234 6,631 SH   SOLE None 0 0 6,631
SPDR GOLD TR GOLD SHS 78463V107 365 2,362 SH   SOLE None 0 0 2,362
SPDR SP 500 ETF TR TR UNIT 78462F103 8,158 22,839 SH   SOLE None 0 0 22,839
STARBUCKS CORP COM 855244109 2,252 26,729 SH   SOLE None 0 0 26,729
TESLA INC COM 88160R101 1,164 4,390 SH   SOLE None 0 0 4,390
UNITEDHEALTH GROUP INC COM 91324P102 238 471 SH   SOLE None 0 0 471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 386 2,153 SH   SOLE None 0 0 2,153
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,261 41,337 SH   SOLE None 0 0 41,337
VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1,311 SH   SOLE None 0 0 1,311
VERIZON COMMUNICATIONS INC COM 92343V104 1,394 36,713 SH   SOLE None 0 0 36,713
VISA INC COM CL A 92826C839 2,479 13,952 SH   SOLE None 0 0 13,952
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,865 78,876 SH   SOLE None 0 0 78,876