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
3M CO COM 88579Y101   223,659 2,389 SH   SOLE   0 0 2,389
ABBVIE INC COM 00287Y109   661,136 4,435 SH   SOLE   0 0 4,435
ACHIEVE LIFE SCIENCES INC COM 004468500   79,980 18,600 SH   SOLE   0 0 18,600
ADVANCED MICRO DEVICES INC COM 007903107   10,282 100 SH Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   253,966 2,470 SH   SOLE   0 0 2,470
AGNC INVT CORP COM 00123Q104   114,698 12,150 SH   SOLE   0 0 12,150
ALPHABET INC CAP STK CL A 02079K305   400,694 3,062 SH   SOLE   0 0 3,062
ALPHABET INC CAP STK CL C 02079K107   270,227 2,050 SH   SOLE   0 0 2,050
ALTRIA GROUP INC COM 02209S103   340,017 8,086 SH   SOLE   0 0 8,086
AMAZON COM INC COM 023135106   1,176,852 9,258 SH   SOLE   0 0 9,258
AMERICAN LITHIUM CORP COM NEW 027259209   43,687 30,550 SH   SOLE   0 0 30,550
AMGEN INC COM 031162100   963,774 3,586 SH   SOLE   0 0 3,586
APPLE INC COM 037833100   12,663,782 73,966 SH   SOLE   0 0 73,966
AT&T INC COM 00206R102   286,355 19,065 SH   SOLE   0 0 19,065
BERKLEY W R CORP COM 084423102   2,239,183 35,268 SH   SOLE   0 0 35,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   496,376 1,417 SH   SOLE   0 0 1,417
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   20,546,017 332,137 SH   SOLE   0 0 332,137
CARDINAL HEALTH INC COM 14149Y108   399,915 4,606 SH   SOLE   0 0 4,606
CATERPILLAR INC COM 149123101   1,360,632 4,984 SH   SOLE   0 0 4,984
CHEVRON CORP NEW COM 166764100   270,437 1,604 SH   SOLE   0 0 1,604
CISCO SYS INC COM 17275R102   376,311 7,000 SH   SOLE   0 0 7,000
CORNING INC COM 219350105   1,680,613 55,156 SH   SOLE   0 0 55,156
COSTCO WHSL CORP NEW COM 22160K105   4,069,109 7,202 SH   SOLE   0 0 7,202
COTERRA ENERGY INC COM 127097103   201,090 7,434 SH   SOLE   0 0 7,434
DEVON ENERGY CORP NEW COM 25179M103   2,105,211 44,134 SH   SOLE   0 0 44,134
DISNEY WALT CO COM 254687106   348,161 4,296 SH   SOLE   0 0 4,296
DOCUSIGN INC COM 256163106   330,666 7,873 SH   SOLE   0 0 7,873
EDISON INTL COM 281020107   480,198 7,587 SH   SOLE   0 0 7,587
ELI LILLY & CO COM 532457108   218,612 407 SH   SOLE   0 0 407
EXXON MOBIL CORP COM 30231G102   747,144 6,354 SH   SOLE   0 0 6,354
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   997,709 21,120 SH   SOLE   0 0 21,120
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,996,992 42,571 SH   SOLE   0 0 42,571
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,695,378 567,071 SH   SOLE   0 0 567,071
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   3,336,796 107,856 SH   SOLE   0 0 107,856
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,213,217 96,089 SH   SOLE   0 0 96,089
FORD MTR CO DEL COM 345370860   365,698 29,444 SH   SOLE   0 0 29,444
GALERA THERAPEUTICS INC COM 36338D108   8,738 49,900 SH   SOLE   0 0 49,900
GILEAD SCIENCES INC COM 375558103   240,708 3,212 SH   SOLE   0 0 3,212
GLOBAL X FDS S&P 500 COVERED 37954Y475   501,659 12,899 SH   SOLE   0 0 12,899
HCA HEALTHCARE INC COM 40412C101   822,558 3,344 SH   SOLE   0 0 3,344
INTERNATIONAL BUSINESS MACHS COM 459200101   646,924 4,611 SH   SOLE   0 0 4,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   22,025,337 1,175,625 SH   SOLE   0 0 1,175,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,855,156 316,572 SH   SOLE   0 0 316,572
INVESCO QQQ TR UNIT SER 1 46090E103   735,309 2,052 SH   SOLE   0 0 2,052
INVESCO SR INCOME TR COM 46131H107   1,114,621 284,342 SH   SOLE   0 0 284,342
ISHARES TR U.S. MED DVC ETF 464288810   4,619,664 95,251 SH   SOLE   0 0 95,251
ISHARES TR RUS 1000 VAL ETF 464287598   216,951 1,429 SH   SOLE   0 0 1,429
ISHARES TR RUSSELL 3000 ETF 464287689   1,285,585 5,246 SH   SOLE   0 0 5,246
JOHNSON & JOHNSON COM 478160104   466,213 2,993 SH   SOLE   0 0 2,993
JPMORGAN CHASE & CO COM 46625H100   238,848 1,647 SH   SOLE   0 0 1,647
KIMBERLY-CLARK CORP COM 494368103   401,464 3,322 SH   SOLE   0 0 3,322
LINDE PLC SHS G54950103   2,045,285 5,493 SH   SOLE   0 0 5,493
MARKEL GROUP INC COM 570535104   378,430 257 SH   SOLE   0 0 257
MARRIOTT INTL INC NEW CL A 571903202   345,847 1,759 SH   SOLE   0 0 1,759
MASTERCARD INCORPORATED CL A 57636Q104   289,411 731 SH   SOLE   0 0 731
MCDONALDS CORP COM 580135101   288,604 1,096 SH   SOLE   0 0 1,096
MERCK & CO INC COM 58933Y105   352,295 3,422 SH   SOLE   0 0 3,422
META PLATFORMS INC CL A 30303M102   3,477,638 11,584 SH   SOLE   0 0 11,584
MICROSOFT CORP COM 594918104   2,311,995 7,322 SH   SOLE   0 0 7,322
MOHAWK INDS INC COM 608190104   746,719 8,702 SH   SOLE   0 0 8,702
MORGAN STANLEY COM NEW 617446448   246,889 3,023 SH   SOLE   0 0 3,023
NVIDIA CORPORATION COM 67066G104   6,997,052 16,086 SH   SOLE   0 0 16,086
ORACLE CORP COM 68389X105   255,056 2,408 SH   SOLE   0 0 2,408
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,137,008 71,063 SH   SOLE   0 0 71,063
PEPSICO INC COM 713448108   222,401 1,313 SH   SOLE   0 0 1,313
PFIZER INC COM 717081103   293,091 8,836 SH   SOLE   0 0 8,836
PIONEER NAT RES CO COM 723787107   287,627 1,253 SH   SOLE   0 0 1,253
PROSHARES TR PSHS ULDOW30 NEW 74347G374   206,414 4,825 SH   SOLE   0 0 4,825
PROSHARES TR ULTRASHRT S&P500 74347G416   32,778,842 883,289 SH   SOLE   0 0 883,289
PRUDENTIAL FINL INC COM 744320102   262,968 2,771 SH   SOLE   0 0 2,771
RBB FD INC US TREAS 3 MNTH 74933W452   2,185,206 43,643 SH   SOLE   0 0 43,643
RBB FD INC US TRSRY 6 MNTH 74933W460   843,022 16,810 SH   SOLE   0 0 16,810
SCHWAB CHARLES CORP COM 808513105   254,162 4,630 SH   SOLE   0 0 4,630
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   39,019,452 782,737 SH   SOLE   0 0 782,737
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,163,931 26,315 SH   SOLE   0 0 26,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   253,089 3,577 SH   SOLE   0 0 3,577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,912,588 472,581 SH   SOLE   0 0 472,581
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,800,834 292,566 SH   SOLE   0 0 292,566
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,070,895 31,534 SH   SOLE   0 0 31,534
SEMPRA COM 816851109   320,383 4,709 SH   SOLE   0 0 4,709
SIMON PPTY GROUP INC NEW COM 828806109   223,198 2,066 SH   SOLE   0 0 2,066
SOFI TECHNOLOGIES INC COM 83406F102   187,414 23,456 SH   SOLE   0 0 23,456
SPDR GOLD TR GOLD SHS 78463V107   379,934 2,216 SH   SOLE   0 0 2,216
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,419,662 3,321 SH   SOLE   0 0 3,321
STARBUCKS CORP COM 855244109   2,385,053 26,132 SH   SOLE   0 0 26,132
TESLA INC COM 88160R101   1,115,231 4,457 SH   SOLE   0 0 4,457
THE CIGNA GROUP COM 125523100   612,762 2,142 SH   SOLE   0 0 2,142
UNITEDHEALTH GROUP INC COM 91324P102   234,457 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS TOTAL STK MKT 922908769   531,078 2,500 SH   SOLE   0 0 2,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,185,079 34,182 SH   SOLE   0 0 34,182
VANGUARD WORLD FD MEGA GRWTH IND 921910816   305,862 1,348 SH   SOLE   0 0 1,348
VERIZON COMMUNICATIONS INC COM 92343V104   1,161,762 35,846 SH   SOLE   0 0 35,846
VISA INC COM CL A 92826C839   3,054,287 13,279 SH   SOLE   0 0 13,279
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,650,841 75,364 SH   SOLE   0 0 75,364