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
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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 250 7,643 SH   SOLE 0 0 0 7,643
APPLE INC COM 037833100 591 3,327 SH   SOLE 0 0 0 3,327
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9,853 152,455 SH   SOLE 0 0 0 152,455
EXXON MOBIL CORP COM 30231G102 657 10,740 SH   SOLE 0 0 0 10,740
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,285 76,345 SH   SOLE 0 0 0 76,345
FORD MTR CO DEL COM 345370860 222 10,702 SH   SOLE 0 0 0 10,702
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 440 1,193 SH   SOLE 0 0 0 1,193
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 449 2,131 SH   SOLE 0 0 0 2,131
INVESCO QQQ TR UNIT SER 1 46090E103 429 1,079 SH   SOLE 0 0 0 1,079
ISHARES TR U.S. TECH ETF 464287721 1,269 11,053 SH   SOLE 0 0 0 11,053
ISHARES TR CORE S&P500 ETF 464287200 4,875 10,220 SH   SOLE 0 0 0 10,220
ISHARES TR NATIONAL MUN ETF 464288414 3,907 33,597 SH   SOLE 0 0 0 33,597
ISHARES U S ETF TR INT RT HD LONG 46431W812 8,869 357,188 SH   SOLE 0 0 0 357,188
NVIDIA CORPORATION COM 67066G104 207 703 SH   SOLE 0 0 0 703
OCCIDENTAL PETE CORP COM 674599105 817 28,186 SH   SOLE 0 0 0 28,186
SPDR SER TR NUVEEN BLMBRG SH 78468R739 215 4,364 SH   SOLE 0 0 0 4,364
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,657 52,106 SH   SOLE 0 0 0 52,106
SPDR SER TR S&P OILGAS EXP 78468R556 4,165 43,445 SH   SOLE 0 0 0 43,445
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,858 64,208 SH   SOLE 0 0 0 64,208
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23,629 517,829 SH   SOLE 0 0 0 517,829
VANECK ETF TRUST PREFERRED SECURT 92189F429 7,369 336,783 SH   SOLE 0 0 0 336,783
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22,275 123,405 SH   SOLE 0 0 0 123,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,924 82,288 SH   SOLE 0 0 0 82,288
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 1,192 SH   SOLE 0 0 0 1,192
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,912 25,104 SH   SOLE 0 0 0 25,104
VANGUARD INDEX FDS GROWTH ETF 922908736 215 669 SH   SOLE 0 0 0 669
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,817 31,288 SH   SOLE 0 0 0 31,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,655 52,799 SH   SOLE 0 0 0 52,799
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,642 51,402 SH   SOLE 0 0 0 51,402
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,313 139,863 SH   SOLE 0 0 0 139,863
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,364 82,000 SH   SOLE 0 0 0 82,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,368 20,446 SH   SOLE 0 0 0 20,446