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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
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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
AMAZON COM INC COM 023135106   249,155 1,960 SH   SOLE   0 0 1,960
APPLE INC COM 037833100   942,929 5,507 SH   SOLE   0 0 5,507
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   15,807,396 255,535 SH   SOLE   0 0 255,535
CONOCOPHILLIPS COM 20825C104   214,067 1,786 SH   SOLE   0 0 1,786
EXXON MOBIL CORP COM 30231G102   1,484,625 12,626 SH   SOLE   0 0 12,626
FORD MTR CO DEL COM 345370860   245,804 19,790 SH   SOLE   0 0 19,790
HESS CORP COM 42809H107   626,535 4,095 SH   SOLE   0 0 4,095
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,798,957 94,808 SH   SOLE   0 0 94,808
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,124,641 1,244,623 SH   SOLE   0 0 1,244,623
INVESCO QQQ TR UNIT SER 1 46090E103   24,382,835 68,057 SH   SOLE   0 0 68,057
MAGNOLIA OIL & GAS CORP CL A 559663109   234,005 10,214 SH   SOLE   0 0 10,214
MICROSOFT CORP COM 594918104   407,353 1,290 SH   SOLE   0 0 1,290
NVIDIA CORPORATION COM 67066G104   338,147 777 SH   SOLE   0 0 777
OCCIDENTAL PETE CORP COM 674599105   3,828,314 59,006 SH   SOLE   0 0 59,006
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   420,275 74,782 SH   SOLE   0 0 74,782
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   220,050 9,063 SH   SOLE   0 0 9,063
SPDR SER TR S&P OILGAS EXP 78468R556   5,996,544 40,541 SH   SOLE   0 0 40,541
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   251,412 5,996 SH   SOLE   0 0 5,996
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   13,054,907 473,604 SH   SOLE   0 0 473,604
TESLA INC COM 88160R101   212,436 849 SH   SOLE   0 0 849
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17,318,463 224,769 SH   SOLE   0 0 224,769
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   235,150 1,207 SH   SOLE   0 0 1,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,549,409 128,722 SH   SOLE   0 0 128,722
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   905,789 13,588 SH   SOLE   0 0 13,588
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,210,778 72,674 SH   SOLE   0 0 72,674