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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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 271 7,864 SH   SOLE 0 0 0 7,864
APPLE INC COM 037833100 489 3,574 SH   SOLE 0 0 0 3,574
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9,025 165,863 SH   SOLE 0 0 0 165,863
EXXON MOBIL CORP COM 30231G102 473 5,523 SH   SOLE 0 0 0 5,523
ISHARES TR CORE S&P500 ETF 464287200 2,640 6,964 SH   SOLE 0 0 0 6,964
ISHARES TR U.S. TECH ETF 464287721 812 10,162 SH   SOLE 0 0 0 10,162
OCCIDENTAL PETE CORP COM 674599105 599 10,176 SH   SOLE 0 0 0 10,176
SPDR SER TR S&P OILGAS EXP 78468R556 5,513 46,138 SH   SOLE 0 0 0 46,138
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,154 267,860 SH   SOLE 0 0 0 267,860
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18,860 122,532 SH   SOLE 0 0 0 122,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,852 62,995 SH   SOLE 0 0 0 62,995
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210 1,196 SH   SOLE 0 0 0 1,196
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,719 28,368 SH   SOLE 0 0 0 28,368
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,892 217,313 SH   SOLE 0 0 0 217,313
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,896 155,727 SH   SOLE 0 0 0 155,727
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,856 109,140 SH   SOLE 0 0 0 109,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,350 19,447 SH   SOLE 0 0 0 19,447