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
ADOBE INC COM 00724F101   267,943 531 SH   SOLE   0 0 531
ADVANCED MICRO DEVICES INC COM 007903107   351,053 1,945 SH   SOLE   0 0 1,945
ALPHABET INC CAP STK CL A 02079K305   224,433 1,487 SH   SOLE   0 0 1,487
ALPHABET INC CAP STK CL C 02079K107   383,543 2,519 SH   SOLE   0 0 2,519
AMAZON COM INC COM 023135106   817,663 4,533 SH   SOLE   0 0 4,533
APPLE INC COM 037833100   1,291,386 7,524 SH   SOLE   0 0 7,524
ARK ETF TR INNOVATION ETF 00214Q104   2,691,449 53,743 SH   SOLE   0 0 53,743
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   216,853 5,602 SH   SOLE   0 0 5,602
BROADCOM INC COM 11135F101   389,772 294 SH   SOLE   0 0 294
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,799,760 188,284 SH   SOLE   0 0 188,284
ELI LILLY & CO COM 532457108   233,029 299 SH   SOLE   0 0 299
EXXON MOBIL CORP COM 30231G102   1,206,605 10,378 SH   SOLE   0 0 10,378
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,590,776 70,306 SH   SOLE   0 0 70,306
HESS CORP COM 42809H107   622,313 4,077 SH   SOLE   0 0 4,077
INTEL CORP COM 458140100   325,837 7,375 SH   SOLE   0 0 7,375
INTUIT COM 461202103   361,119 555 SH   SOLE   0 0 555
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9,545,482 177,868 SH   SOLE   0 0 177,868
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   30,320,829 1,433,583 SH   SOLE   0 0 1,433,583
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   13,205,332 866,489 SH   SOLE   0 0 866,489
INVESCO QQQ TR UNIT SER 1 46090E103   32,896,760 74,067 SH   SOLE   0 0 74,067
META PLATFORMS INC CL A 30303M102   511,897 1,054 SH   SOLE   0 0 1,054
MICROSOFT CORP COM 594918104   909,445 2,160 SH   SOLE   0 0 2,160
NETFLIX INC COM 64110L106   364,398 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   1,258,154 1,392 SH   SOLE   0 0 1,392
OCCIDENTAL PETE CORP COM 674599105   3,512,418 54,040 SH   SOLE   0 0 54,040
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   412,563 58,686 SH   SOLE   0 0 58,686
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   196,158 17,914 SH   SOLE   0 0 17,914
SALESFORCE INC COM 79466L302   341,839 1,135 SH   SOLE   0 0 1,135
SNOWFLAKE INC CL A 833445109   248,218 1,536 SH   SOLE   0 0 1,536
SPDR SER TR PORTFOLI S&P1500 78464A805   494,147 7,703 SH   SOLE   0 0 7,703
SPDR SER TR S&P OILGAS EXP 78468R556   2,533,799 16,333 SH   SOLE   0 0 16,333
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   252,492 5,996 SH   SOLE   0 0 5,996
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   19,443,302 685,087 SH   SOLE   0 0 685,087
TESLA INC COM 88160R101   326,969 1,860 SH   SOLE   0 0 1,860
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,525,939 24,698 SH   SOLE   0 0 24,698
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,989,030 101,539 SH   SOLE   0 0 101,539
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   311,825 1,321 SH   SOLE   0 0 1,321
VANGUARD INDEX FDS MID CAP ETF 922908629   1,694,103 6,780 SH   SOLE   0 0 6,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   70,437,579 146,372 SH   SOLE   0 0 146,372
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,401,588 6,130 SH   SOLE   0 0 6,130
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   473,729 6,014 SH   SOLE   0 0 6,014
VANGUARD WORLD FD ENERGY ETF 92204A306   3,927,015 29,791 SH   SOLE   0 0 29,791
VANGUARD WORLD FD INF TECH ETF 92204A702   204,529 389 SH   SOLE   0 0 389