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
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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
ABBVIE INC COM 00287Y109   612,421 4,546 SH   SOLE   0 0 4,546
ACHIEVE LIFE SCIENCES INC COM 004468500   67,081 12,925 SH   SOLE   0 0 12,925
ADVANCED MICRO DEVICES INC COM 007903107   79,737 700 SH Call SOLE   0 0 700
ADVANCED MICRO DEVICES INC COM 007903107   279,080 2,450 SH   SOLE   0 0 2,450
AGNC INVT CORP COM 00123Q104   123,082 12,150 SH   SOLE   0 0 12,150
ALPHABET INC CAP STK CL A 02079K305   378,612 3,163 SH   SOLE   0 0 3,163
ALPHABET INC CAP STK CL C 02079K107   255,792 2,115 SH   SOLE   0 0 2,115
AMAZON COM INC COM 023135106   1,220,330 9,361 SH   SOLE   0 0 9,361
AMERICAN LITHIUM CORP COM NEW 027259209   103,737 51,610 SH   SOLE   0 0 51,610
AMGEN INC COM 031162100   800,605 3,606 SH   SOLE   0 0 3,606
APPLE INC COM 037833100   14,886,886 76,748 SH   SOLE   0 0 76,748
AT&T INC COM 00206R102   305,259 19,138 SH   SOLE   0 0 19,138
BERKLEY W R CORP COM 084423102   2,142,331 35,969 SH   SOLE   0 0 35,969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   468,193 1,373 SH   SOLE   0 0 1,373
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   20,700,684 338,412 SH   SOLE   0 0 338,412
CARDINAL HEALTH INC COM 14149Y108   435,278 4,603 SH   SOLE   0 0 4,603
CATERPILLAR INC COM 149123101   1,293,977 5,259 SH   SOLE   0 0 5,259
CHEVRON CORP NEW COM 166764100   252,217 1,603 SH   SOLE   0 0 1,603
CISCO SYS INC COM 17275R102   362,148 6,999 SH   SOLE   0 0 6,999
COCA COLA CO COM 191216100   236,012 3,919 SH   SOLE   0 0 3,919
CORNING INC COM 219350105   1,948,480 55,607 SH   SOLE   0 0 55,607
COSTCO WHSL CORP NEW COM 22160K105   3,953,493 7,343 SH   SOLE   0 0 7,343
COTERRA ENERGY INC COM 127097103   202,932 8,021 SH   SOLE   0 0 8,021
DEVON ENERGY CORP NEW COM 25179M103   2,145,977 44,393 SH   SOLE   0 0 44,393
DISNEY WALT CO COM 254687106   401,638 4,499 SH   SOLE   0 0 4,499
DOCUSIGN INC COM 256163106   414,494 8,113 SH   SOLE   0 0 8,113
EDISON INTL COM 281020107   581,950 8,379 SH   SOLE   0 0 8,379
ENBRIDGE INC COM 29250N105   266,366 7,170 SH   SOLE   0 0 7,170
EXXON MOBIL CORP COM 30231G102   687,921 6,414 SH   SOLE   0 0 6,414
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,034,669 21,120 SH   SOLE   0 0 21,120
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,485,050 42,666 SH   SOLE   0 0 42,666
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   746,651 23,042 SH   SOLE   0 0 23,042
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   32,166,375 541,430 SH   SOLE   0 0 541,430
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,862,006 113,555 SH   SOLE   0 0 113,555
FORD MTR CO DEL COM 345370860   443,614 29,320 SH   SOLE   0 0 29,320
GILEAD SCIENCES INC COM 375558103   247,549 3,212 SH   SOLE   0 0 3,212
GLOBAL X FDS S&P 500 COVERED 37954Y475   516,736 12,588 SH   SOLE   0 0 12,588
HCA HEALTHCARE INC COM 40412C101   1,014,838 3,344 SH   SOLE   0 0 3,344
HOME DEPOT INC COM 437076102   234,534 755 SH   SOLE   0 0 755
INTERNATIONAL BUSINESS MACHS COM 459200101   616,998 4,611 SH   SOLE   0 0 4,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,494,756 236,249 SH   SOLE   0 0 236,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,211,238 322,181 SH   SOLE   0 0 322,181
INVESCO QQQ TR UNIT SER 1 46090E103   751,408 2,034 SH   SOLE   0 0 2,034
INVESCO SR INCOME TR COM 46131H107   1,094,717 284,342 SH   SOLE   0 0 284,342
ISHARES TR RUSSELL 3000 ETF 464287689   1,335,003 5,246 SH   SOLE   0 0 5,246
ISHARES TR RUS 1000 VAL ETF 464287598   232,326 1,472 SH   SOLE   0 0 1,472
ISHARES TR U.S. MED DVC ETF 464288810   5,429,183 96,160 SH   SOLE   0 0 96,160
JOHNSON & JOHNSON COM 478160104   531,376 3,210 SH   SOLE   0 0 3,210
JPMORGAN CHASE & CO COM 46625H100   316,914 2,179 SH   SOLE   0 0 2,179
KIMBERLY-CLARK CORP COM 494368103   470,371 3,407 SH   SOLE   0 0 3,407
LINDE PLC SHS G54950103   2,144,303 5,627 SH   SOLE   0 0 5,627
LOCKHEED MARTIN CORP COM 539830109   219,602 477 SH   SOLE   0 0 477
MARKEL GROUP INC COM 570535104   358,244 259 SH   SOLE   0 0 259
MARRIOTT INTL INC NEW CL A 571903202   323,203 1,759 SH   SOLE   0 0 1,759
MASTERCARD INCORPORATED CL A 57636Q104   291,474 741 SH   SOLE   0 0 741
MCDONALDS CORP COM 580135101   331,259 1,110 SH   SOLE   0 0 1,110
MERCK & CO INC COM 58933Y105   394,865 3,422 SH   SOLE   0 0 3,422
META PLATFORMS INC CL A 30303M102   3,382,065 11,785 SH   SOLE   0 0 11,785
MICROSOFT CORP COM 594918104   2,467,603 7,246 SH   SOLE   0 0 7,246
MOHAWK INDS INC COM 608190104   919,672 8,915 SH   SOLE   0 0 8,915
MORGAN STANLEY COM NEW 617446448   275,672 3,228 SH   SOLE   0 0 3,228
NVIDIA CORPORATION COM 67066G104   7,211,453 17,048 SH   SOLE   0 0 17,048
ORACLE CORP COM 68389X105   319,400 2,682 SH   SOLE   0 0 2,682
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,129,285 73,665 SH   SOLE   0 0 73,665
PEPSICO INC COM 713448108   237,255 1,281 SH   SOLE   0 0 1,281
PFIZER INC COM 717081103   325,296 8,868 SH   SOLE   0 0 8,868
PIONEER NAT RES CO COM 723787107   275,343 1,329 SH   SOLE   0 0 1,329
PROSHARES TR ULTRASHRT S&P500 74347G416   32,141,661 937,075 SH   SOLE   0 0 937,075
PROSHARES TR ULTSHRT QQQ 74347G739   17,965,155 1,358,938 SH   SOLE   0 0 1,358,938
PROSHARES TR PSHS ULDOW30 NEW 74347G374   399,640 9,924 SH   SOLE   0 0 9,924
PRUDENTIAL FINL INC COM 744320102   244,435 2,771 SH   SOLE   0 0 2,771
RAYTHEON TECHNOLOGIES CORP COM 75513E101   220,313 2,249 SH   SOLE   0 0 2,249
RBB FD INC US TREAS 3 MNTH 74933W452   2,072,738 41,372 SH   SOLE   0 0 41,372
RBB FD INC US TRSRY 6 MNTH 74933W460   901,004 17,959 SH   SOLE   0 0 17,959
ROKU INC COM CL A 77543R102   616,703 9,642 SH   SOLE   0 0 9,642
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,248,185 27,040 SH   SOLE   0 0 27,040
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   41,502,966 802,765 SH   SOLE   0 0 802,765
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   20,503,499 288,660 SH   SOLE   0 0 288,660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,969,563 495,886 SH   SOLE   0 0 495,886
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   244,222 3,363 SH   SOLE   0 0 3,363
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,136,309 31,874 SH   SOLE   0 0 31,874
SEMPRA COM 816851109   434,698 2,986 SH   SOLE   0 0 2,986
SIMON PPTY GROUP INC NEW COM 828806109   238,590 2,066 SH   SOLE   0 0 2,066
SOFI TECHNOLOGIES INC COM 83406F102   195,624 23,456 SH   SOLE   0 0 23,456
SPDR GOLD TR GOLD SHS 78463V107   395,047 2,216 SH   SOLE   0 0 2,216
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,447,753 3,266 SH   SOLE   0 0 3,266
STARBUCKS CORP COM 855244109   2,590,799 26,154 SH   SOLE   0 0 26,154
TESLA INC COM 88160R101   1,163,568 4,445 SH   SOLE   0 0 4,445
THE CIGNA GROUP COM 125523100   601,046 2,142 SH   SOLE   0 0 2,142
UNITEDHEALTH GROUP INC COM 91324P102   221,103 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS TOTAL STK MKT 922908769   456,875 2,074 SH   SOLE   0 0 2,074
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,775,432 38,930 SH   SOLE   0 0 38,930
VANGUARD WORLD FD MEGA GRWTH IND 921910816   287,797 1,223 SH   SOLE   0 0 1,223
VERIZON COMMUNICATIONS INC COM 92343V104   1,331,802 35,811 SH   SOLE   0 0 35,811
VISA INC COM CL A 92826C839   3,234,936 13,622 SH   SOLE   0 0 13,622
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,504,959 78,138 SH   SOLE   0 0 78,138