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   289,827 2,836 SH   SOLE   0 0 2,836
ABBVIE INC COM 00287Y109   774,273 4,514 SH   SOLE   0 0 4,514
ACHIEVE LIFE SCIENCES INC COM 004468500   92,261 19,630 SH   SOLE   0 0 19,630
ADVANCED MICRO DEVICES INC COM 007903107   383,952 2,367 SH   SOLE   0 0 2,367
AGNC INVT CORP COM 00123Q104   116,533 12,215 SH   SOLE   0 0 12,215
ALPHABET INC CAP STK CL C 02079K107   382,779 2,087 SH   SOLE   0 0 2,087
ALPHABET INC CAP STK CL A 02079K305   571,275 3,136 SH   SOLE   0 0 3,136
ALTRIA GROUP INC COM 02209S103   261,913 5,750 SH   SOLE   0 0 5,750
AMAZON COM INC COM 023135106   2,163,402 11,195 SH   SOLE   0 0 11,195
AMERICAN EXPRESS CO COM 025816109   292,727 1,264 SH   SOLE   0 0 1,264
AMERICAN LITHIUM CORP COM NEW 027259209   16,992 30,550 SH   SOLE   0 0 30,550
AMGEN INC COM 031162100   1,160,752 3,715 SH   SOLE   0 0 3,715
APPLE INC COM 037833100   13,986,668 66,407 SH   SOLE   0 0 66,407
AT&T INC COM 00206R102   232,574 12,170 SH   SOLE   0 0 12,170
BERKLEY W R CORP COM 084423102   2,766,038 35,200 SH   SOLE   0 0 35,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   549,587 1,351 SH   SOLE   0 0 1,351
BEST BUY INC COM 086516101   248,235 2,945 SH   SOLE   0 0 2,945
BROADCOM INC COM 11135F101   682,803 425 SH   SOLE   0 0 425
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   23,613,433 345,832 SH   SOLE   0 0 345,832
CARDINAL HEALTH INC COM 14149Y108   225,562 2,294 SH   SOLE   0 0 2,294
CATERPILLAR INC COM 149123101   311,310 935 SH   SOLE   0 0 935
CHEVRON CORP NEW COM 166764100   390,468 2,496 SH   SOLE   0 0 2,496
CISCO SYS INC COM 17275R102   331,919 6,986 SH   SOLE   0 0 6,986
CORNING INC COM 219350105   2,439,326 62,788 SH   SOLE   0 0 62,788
COSTCO WHSL CORP NEW COM 22160K105   5,997,648 7,056 SH   SOLE   0 0 7,056
COTERRA ENERGY INC COM 127097103   217,762 8,165 SH   SOLE   0 0 8,165
DEVON ENERGY CORP NEW COM 25179M103   201,687 4,255 SH   SOLE   0 0 4,255
DISNEY WALT CO COM 254687106   354,228 3,568 SH   SOLE   0 0 3,568
EDISON INTL COM 281020107   538,828 7,504 SH   SOLE   0 0 7,504
ELI LILLY & CO COM 532457108   471,959 521 SH   SOLE   0 0 521
EXXON MOBIL CORP COM 30231G102   1,203,685 10,456 SH   SOLE   0 0 10,456
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,045,863 21,120 SH   SOLE   0 0 21,120
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,993,750 43,206 SH   SOLE   0 0 43,206
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,161,995 556,409 SH   SOLE   0 0 556,409
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   3,554,348 93,808 SH   SOLE   0 0 93,808
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   5,266,126 272,698 SH   SOLE   0 0 272,698
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,291,146 165,862 SH   SOLE   0 0 165,862
FORD MTR CO DEL COM 345370860   238,736 19,038 SH   SOLE   0 0 19,038
GENERAL DYNAMICS CORP COM 369550108   421,777 1,454 SH   SOLE   0 0 1,454
GILEAD SCIENCES INC COM 375558103   220,376 3,212 SH   SOLE   0 0 3,212
GLOBAL X FDS S&P 500 COVERED 37954Y475   442,646 10,948 SH   SOLE   0 0 10,948
HCA HEALTHCARE INC COM 40412C101   705,853 2,197 SH   SOLE   0 0 2,197
HOME DEPOT INC COM 437076102   322,341 936 SH   SOLE   0 0 936
INTERNATIONAL BUSINESS MACHS COM 459200101   804,398 4,651 SH   SOLE   0 0 4,651
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   759,746 3,854 SH   SOLE   0 0 3,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   35,963,830 1,871,167 SH   SOLE   0 0 1,871,167
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   52,460,115 319,334 SH   SOLE   0 0 319,334
INVESCO QQQ TR UNIT SER 1 46090E103   921,993 1,924 SH   SOLE   0 0 1,924
INVESCO SR INCOME TR COM 46131H107   1,225,515 284,342 SH   SOLE   0 0 284,342
ISHARES TR RUSSELL 3000 ETF 464287689   1,559,093 5,051 SH   SOLE   0 0 5,051
JOHNSON & JOHNSON COM 478160104   401,405 2,746 SH   SOLE   0 0 2,746
JPMORGAN CHASE & CO. COM 46625H100   317,751 1,571 SH   SOLE   0 0 1,571
KIMBERLY-CLARK CORP COM 494368103   438,371 3,172 SH   SOLE   0 0 3,172
LAM RESEARCH CORP COM 512807108   216,865 204 SH   SOLE   0 0 204
LINDE PLC SHS G54950103   2,660,566 6,063 SH   SOLE   0 0 6,063
MARKEL GROUP INC COM 570535104   348,221 221 SH   SOLE   0 0 221
MARRIOTT INTL INC NEW CL A 571903202   484,386 2,003 SH   SOLE   0 0 2,003
MASTERCARD INCORPORATED CL A 57636Q104   497,556 1,128 SH   SOLE   0 0 1,128
MCDONALDS CORP COM 580135101   394,806 1,549 SH   SOLE   0 0 1,549
MERCK & CO INC COM 58933Y105   466,766 3,770 SH   SOLE   0 0 3,770
META PLATFORMS INC CL A 30303M102   5,461,702 10,832 SH   SOLE   0 0 10,832
MICROSOFT CORP COM 594918104   3,976,822 8,898 SH   SOLE   0 0 8,898
MOHAWK INDS INC COM 608190104   1,027,536 9,046 SH   SOLE   0 0 9,046
MORGAN STANLEY COM NEW 617446448   297,208 3,058 SH   SOLE   0 0 3,058
NIKE INC CL B 654106103   52,759 700 SH Call SOLE   0 0 700
NIKE INC CL B 654106103   160,244 2,126 SH   SOLE   0 0 2,126
NUTANIX INC CL A 67059N108   227,400 4,000 SH   SOLE   0 0 4,000
NVIDIA CORPORATION COM 67066G104   17,352,874 140,464 SH   SOLE   0 0 140,464
ORACLE CORP COM 68389X105   305,981 2,167 SH   SOLE   0 0 2,167
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,649,895 65,136 SH   SOLE   0 0 65,136
PEPSICO INC COM 713448108   271,971 1,649 SH   SOLE   0 0 1,649
PFIZER INC COM 717081103   393,064 14,048 SH   SOLE   0 0 14,048
PROCTER AND GAMBLE CO COM 742718109   227,577 1,380 SH   SOLE   0 0 1,380
PRUDENTIAL FINL INC COM 744320102   320,498 2,735 SH   SOLE   0 0 2,735
RBB FD INC US TRSRY 6 MNTH 74933W460   1,068,157 21,329 SH   SOLE   0 0 21,329
RBB FD INC US TREAS 3 MNTH 74933W452   11,610,143 232,110 SH   SOLE   0 0 232,110
RTX CORPORATION COM 75513E101   258,027 2,628 SH   SOLE   0 0 2,628
SCHWAB CHARLES CORP COM 808513105   706,419 9,586 SH   SOLE   0 0 9,586
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,226,695 26,913 SH   SOLE   0 0 26,913
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   52,719,606 838,549 SH   SOLE   0 0 838,549
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   23,545,308 302,522 SH   SOLE   0 0 302,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,071,148 421,341 SH   SOLE   0 0 421,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,244,232 32,385 SH   SOLE   0 0 32,385
SEMPRA COM 816851109   327,211 4,302 SH   SOLE   0 0 4,302
SERVICENOW INC COM 81762P102   739,470 940 SH   SOLE   0 0 940
SHOPIFY INC CL A 82509L107   204,954 3,103 SH   SOLE   0 0 3,103
SIMON PPTY GROUP INC NEW COM 828806109   306,799 2,021 SH   SOLE   0 0 2,021
SOFI TECHNOLOGIES INC COM 83406F102   155,045 23,456 SH   SOLE   0 0 23,456
SPDR GOLD TR GOLD SHS 78463V107   467,432 2,174 SH   SOLE   0 0 2,174
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,896,279 3,484 SH   SOLE   0 0 3,484
STANLEY BLACK & DECKER INC COM 854502101   1,809,189 22,646 SH   SOLE   0 0 22,646
STARBUCKS CORP COM 855244109   2,139,476 27,482 SH   SOLE   0 0 27,482
TCW ETF TRUST COMPOUNDERS ETF 29287L601   7,666,309 224,884 SH   SOLE   0 0 224,884
TEGNA INC COM 87901J105   1,647,736 118,202 SH   SOLE   0 0 118,202
TESLA INC COM 88160R101   59,364 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101   960,312 4,853 SH   SOLE   0 0 4,853
THE CIGNA GROUP COM 125523100   708,081 2,142 SH   SOLE   0 0 2,142
THE TRADE DESK INC COM CL A 88339J105   643,548 6,589 SH   SOLE   0 0 6,589
UNITEDHEALTH GROUP INC COM 91324P102   250,121 491 SH   SOLE   0 0 491
VANGUARD INDEX FDS TOTAL STK MKT 922908769   622,027 2,325 SH   SOLE   0 0 2,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   221,058 442 SH   SOLE   0 0 442
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,553,928 31,554 SH   SOLE   0 0 31,554
VANGUARD WORLD FD MEGA GRWTH IND 921910816   255,139 812 SH   SOLE   0 0 812
VERIZON COMMUNICATIONS INC COM 92343V104   1,401,257 33,978 SH   SOLE   0 0 33,978
VISA INC COM CL A 92826C839   3,480,643 13,261 SH   SOLE   0 0 13,261
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,771,001 68,880 SH   SOLE   0 0 68,880