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
Estimated average burden
hours per response: 23.8
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   407,807 2,684 SH   SOLE   0 0 2,684
APPLE INC COM 037833100   1,096,948 5,692 SH   SOLE   0 0 5,692
ARK ETF TR INNOVATION ETF 00214Q104   280,232 5,351 SH   SOLE   0 0 5,351
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   16,354,244 241,972 SH   SOLE   0 0 241,972
CONOCOPHILLIPS COM 20825C104   209,647 1,806 SH   SOLE   0 0 1,806
EXXON MOBIL CORP COM 30231G102   1,261,793 12,618 SH   SOLE   0 0 12,618
FORD MTR CO DEL COM 345370860   225,998 18,537 SH   SOLE   0 0 18,537
HESS CORP COM 42809H107   587,740 4,077 SH   SOLE   0 0 4,077
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,294,606 107,621 SH   SOLE   0 0 107,621
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,029,701 1,323,378 SH   SOLE   0 0 1,323,378
INVESCO QQQ TR UNIT SER 1 46090E103   29,054,150 70,927 SH   SOLE   0 0 70,927
MICROSOFT CORP COM 594918104   563,787 1,498 SH   SOLE   0 0 1,498
NVIDIA CORPORATION COM 67066G104   537,022 1,084 SH   SOLE   0 0 1,084
OCCIDENTAL PETE CORP COM 674599105   3,521,846 58,977 SH   SOLE   0 0 58,977
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   417,257 58,686 SH   SOLE   0 0 58,686
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   240,582 10,255 SH   SOLE   0 0 10,255
SPDR SER TR S&P OILGAS EXP 78468R556   5,287,860 38,585 SH   SOLE   0 0 38,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   251,412 5,996 SH   SOLE   0 0 5,996
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   13,934,861 495,356 SH   SOLE   0 0 495,356
TESLA INC COM 88160R101   284,758 1,146 SH   SOLE   0 0 1,146
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   19,852,350 224,158 SH   SOLE   0 0 224,158
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   265,759 1,209 SH   SOLE   0 0 1,209
VANGUARD INDEX FDS MID CAP ETF 922908629   762,620 3,278 SH   SOLE   0 0 3,278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,574,120 133,927 SH   SOLE   0 0 133,927
VANGUARD INDEX FDS SMALL CP ETF 922908751   327,380 1,534 SH   SOLE   0 0 1,534
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   811,306 11,160 SH   SOLE   0 0 11,160
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,218,468 70,027 SH   SOLE   0 0 70,027