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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 726,809 4,561 SH   SOLE   0 0 4,561
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 253,356 2,585 SH   SOLE   0 0 2,585
AGNC INVT CORP COM 00123Q104 BBG001T074G2 122,474 12,150 SH   SOLE   0 0 12,150
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 269,828 2,595 SH   SOLE   0 0 2,595
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 323,949 3,123 SH   SOLE   0 0 3,123
AMAZON COM INC COM 023135106 BBG001S5PQL7 973,945 9,429 SH   SOLE   0 0 9,429
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 142,320 61,610 SH   SOLE   0 0 61,610
AMGEN INC COM 031162100 BBG001S5NNL6 1,130,423 4,676 SH   SOLE   0 0 4,676
APPLE INC COM 037833100 BBG001S5N8V8 12,855,321 77,958 SH   SOLE   0 0 77,958
AT&T INC COM 00206R102 BBG001S5VWH2 374,267 19,442 SH   SOLE   0 0 19,442
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,258,001 36,267 SH   SOLE   0 0 36,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 419,619 1,359 SH   SOLE   0 0 1,359
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 19,429,486 330,996 SH   SOLE   0 0 330,996
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 347,197 4,599 SH   SOLE   0 0 4,599
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,201,893 5,252 SH   SOLE   0 0 5,252
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 293,843 1,801 SH   SOLE   0 0 1,801
CISCO SYS INC COM 17275R102 BBG001S6HC62 365,081 6,984 SH   SOLE   0 0 6,984
COCA COLA CO COM 191216100 BBG001S5SMQ8 234,631 3,783 SH   SOLE   0 0 3,783
CORNING INC COM 219350105 BBG001S5RLH1 1,962,919 55,638 SH   SOLE   0 0 55,638
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,673,861 7,394 SH   SOLE   0 0 7,394
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,258,390 44,623 SH   SOLE   0 0 44,623
DISNEY WALT CO COM 254687106 BBG001S5QHF3 491,502 4,909 SH   SOLE   0 0 4,909
DOCUSIGN INC COM 256163106 BBG001T535D5 476,020 8,165 SH   SOLE   0 0 8,165
EDISON INTL COM 281020107 BBG001S7MY75 589,337 8,349 SH   SOLE   0 0 8,349
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 273,536 7,170 SH   SOLE   0 0 7,170
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 702,262 6,404 SH   SOLE   0 0 6,404
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 1,039,738 21,120 SH   SOLE   0 0 21,120
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 181,625 11,380 SH   SOLE   0 0 11,380
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 4,602,616 88,122 SH   SOLE   0 0 88,122
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 36,204,237 608,372 SH   SOLE   0 0 608,372
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 BBG00GY1HZY1 1,754,378 56,614 SH   SOLE   0 0 56,614
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,421,021 29,685 SH   SOLE   0 0 29,685
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5,915,543 166,635 SH   SOLE   0 0 166,635
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 367,922 29,200 SH   SOLE   0 0 29,200
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 266,500 3,212 SH   SOLE   0 0 3,212
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 490,499 12,111 SH   SOLE   0 0 12,111
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 914,970 3,470 SH   SOLE   0 0 3,470
INTEL CORP COM 458140100 BBG001S5SF65 281,191 8,607 SH   SOLE   0 0 8,607
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 605,767 4,621 SH   SOLE   0 0 4,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6,311,444 326,933 SH   SOLE   0 0 326,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 46,088,873 318,689 SH   SOLE   0 0 318,689
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 579,927 1,807 SH   SOLE   0 0 1,807
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32,093 100 SH Put SOLE   0 0 100
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 1,046,379 284,342 SH   SOLE   0 0 284,342
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,172,893 95,830 SH   SOLE   0 0 95,830
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,234,961 5,246 SH   SOLE   0 0 5,246
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 224,127 1,472 SH   SOLE   0 0 1,472
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 512,793 3,308 SH   SOLE   0 0 3,308
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 228,955 1,757 SH   SOLE   0 0 1,757
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 457,288 3,407 SH   SOLE   0 0 3,407
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 211,255 5,463 SH   SOLE   0 0 5,463
LINDE PLC SHS G54950103 BBG01FND0CH6 2,001,806 5,632 SH   SOLE   0 0 5,632
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 227,384 481 SH   SOLE   0 0 481
MARKEL CORP COM 570535104 BBG001S9ZK95 343,624 269 SH   SOLE   0 0 269
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 291,452 1,755 SH   SOLE   0 0 1,755
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 271,503 747 SH   SOLE   0 0 747
MCDONALDS CORP COM 580135101 BBG001S5T110 323,974 1,159 SH   SOLE   0 0 1,159
MERCK & CO INC COM 58933Y105 BBG001S5TC52 363,003 3,412 SH   SOLE   0 0 3,412
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,518,275 11,882 SH   SOLE   0 0 11,882
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,124,684 7,370 SH   SOLE   0 0 7,370
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 897,871 8,959 SH   SOLE   0 0 8,959
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 283,419 3,228 SH   SOLE   0 0 3,228
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,918,069 17,706 SH   SOLE   0 0 17,706
ORACLE CORP COM 68389X105 BBG001S5SJG6 247,539 2,664 SH   SOLE   0 0 2,664
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 625,436 74,016 SH   SOLE   0 0 74,016
PEPSICO INC COM 713448108 BBG001S695T1 274,907 1,508 SH   SOLE   0 0 1,508
PFIZER INC COM 717081103 BBG001S5V466 286,340 7,018 SH   SOLE   0 0 7,018
PG&E CORP COM 69331C108 BBG001S5V206 174,311 10,780 SH   SOLE   0 0 10,780
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 239,778 1,174 SH   SOLE   0 0 1,174
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 18,637,557 466,289 SH   SOLE   0 0 466,289
PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 24,043,748 1,368,455 SH   SOLE   0 0 1,368,455
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 222,102 2,684 SH   SOLE   0 0 2,684
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 637,665 9,688 SH   SOLE   0 0 9,688
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,287,511 27,446 SH   SOLE   0 0 27,446
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 19,334,795 284,964 SH   SOLE   0 0 284,964
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,098,845 31,576 SH   SOLE   0 0 31,576
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 24,565,320 507,863 SH   SOLE   0 0 507,863
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 11,065,634 226,801 SH   SOLE   0 0 226,801
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 38,155,994 797,408 SH   SOLE   0 0 797,408
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 246,038 3,363 SH   SOLE   0 0 3,363
SEMPRA COM 816851109 BBG001SBVZ73 451,274 2,985 SH   SOLE   0 0 2,985
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 231,338 2,066 SH   SOLE   0 0 2,066
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 142,378 23,456 SH   SOLE   0 0 23,456
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 474,357 2,589 SH   SOLE   0 0 2,589
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,265,425 3,091 SH   SOLE   0 0 3,091
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,749,744 26,407 SH   SOLE   0 0 26,407
TESLA INC COM 88160R101 BBG001SQKGD7 929,421 4,480 SH   SOLE   0 0 4,480
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 547,346 2,142 SH   SOLE   0 0 2,142
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 215,982 457 SH   SOLE   0 0 457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 423,317 2,074 SH   SOLE   0 0 2,074
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,658,092 39,723 SH   SOLE   0 0 39,723
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 250,116 1,223 SH   SOLE   0 0 1,223
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,393,437 35,830 SH   SOLE   0 0 35,830
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,109,529 13,792 SH   SOLE   0 0 13,792
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5,550,293 78,483 SH   SOLE   0 0 78,483