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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 4,184 9,711 SH   SOLE 0 0 0 9,711
ISHARES TR U.S. TECH ETF 464287721 1,096 10,824 SH   SOLE 0 0 0 10,824
EXXON MOBIL CORP COM 30231G102 623 10,589 SH   SOLE 0 0 0 10,589
APPLE INC COM 037833100 426 3,007 SH   SOLE 0 0 0 3,007
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,243 50,683 SH   SOLE 0 0 0 50,683
OCCIDENTAL PETE CORP COM 674599105 723 24,450 SH   SOLE 0 0 0 24,450
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,021 81,473 SH   SOLE 0 0 0 81,473
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,144 21,061 SH   SOLE 0 0 0 21,061
VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1,123 SH   SOLE 0 0 0 1,123
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,670 30,947 SH   SOLE 0 0 0 30,947
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,897 19,679 SH   SOLE 0 0 0 19,679
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 1,191 SH   SOLE 0 0 0 1,191
SPDR SER TR S&P OILGAS EXP 78468R556 3,940 40,732 SH   SOLE 0 0 0 40,732
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,336 50,744 SH   SOLE 0 0 0 50,744
ISHARES TR NATIONAL MUN ETF 464288414 3,814 32,831 SH   SOLE 0 0 0 32,831
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,787 43,776 SH   SOLE 0 0 0 43,776
ALPS ETF TR ALERIAN MLP 00162Q452 251 7,516 SH   SOLE 0 0 0 7,516
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20,928 120,253 SH   SOLE 0 0 0 120,253
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,123 132,773 SH   SOLE 0 0 0 132,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,651 75,181 SH   SOLE 0 0 0 75,181
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,701 61,738 SH   SOLE 0 0 0 61,738
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,463 304,552 SH   SOLE 0 0 0 304,552
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,388 45,418 SH   SOLE 0 0 0 45,418
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,732 450,493 SH   SOLE 0 0 0 450,493
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8,909 148,020 SH   SOLE 0 0 0 148,020
ISHARES U S ETF TR INT RT HD LONG 46431W812 7,712 306,748 SH   SOLE 0 0 0 306,748
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,150 74,405 SH   SOLE 0 0 0 74,405
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 220 2,416 SH   SOLE 0 0 0 2,416
OCCIDENTAL PETE CORP COM 674599105 17 5,100 SH Call SOLE 0 0 0 5,100
OCCIDENTAL PETE CORP COM 674599105 0 100 SH Call SOLE 0 0 0 100