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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 1,070 2,488 SH   SOLE 0 0 0 2,488
ISHARES TR U.S. TECH ETF 464287721 1,110 11,168 SH   SOLE 0 0 0 11,168
EXXON MOBIL CORP COM 30231G102 622 9,856 SH   SOLE 0 0 0 9,856
APPLE INC COM 037833100 398 2,906 SH   SOLE 0 0 0 2,906
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,513 61,046 SH   SOLE 0 0 0 61,046
OCCIDENTAL PETE CORP COM 674599105 710 22,695 SH   SOLE 0 0 0 22,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,530 138,652 SH   SOLE 0 0 0 138,652
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,975 78,738 SH   SOLE 0 0 0 78,738
VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1,122 SH   SOLE 0 0 0 1,122
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,557 22,626 SH   SOLE 0 0 0 22,626
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,972 19,991 SH   SOLE 0 0 0 19,991
SPDR SER TR S&P BIOTECH 78464A870 3,710 27,401 SH   SOLE 0 0 0 27,401
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 1,190 SH   SOLE 0 0 0 1,190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,584 65,014 SH   SOLE 0 0 0 65,014
ISHARES TR NATIONAL MUN ETF 464288414 4,836 41,261 SH   SOLE 0 0 0 41,261
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,020 27,468 SH   SOLE 0 0 0 27,468
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,617 34,707 SH   SOLE 0 0 0 34,707
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26,780 146,850 SH   SOLE 0 0 0 146,850
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,051 173,152 SH   SOLE 0 0 0 173,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,628 19,385 SH   SOLE 0 0 0 19,385
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,007 451,761 SH   SOLE 0 0 0 451,761
ISHARES INC CORE MSCI EMKT 46434G103 1,059 15,807 SH   SOLE 0 0 0 15,807
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,573 336,430 SH   SOLE 0 0 0 336,430
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8,570 133,848 SH   SOLE 0 0 0 133,848
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,823 87,212 SH   SOLE 0 0 0 87,212
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,406 213,155 SH   SOLE 0 0 0 213,155
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,635 46,864 SH   SOLE 0 0 0 46,864
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,689 61,832 SH   SOLE 0 0 0 61,832
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,656 55,712 SH   SOLE 0 0 0 55,712
OCCIDENTAL PETE CORP COM 674599105 27 5,100 SH Call SOLE 0 0 0 5,100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 100 SH Call SOLE 0 0 0 100
OCCIDENTAL PETE CORP COM 674599105 0 100 SH Call SOLE 0 0 0 100