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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
ALPS ETF TR ALERIAN MLP 00162Q452   225,239 5,827 SH   SOLE   0 0 5,827
APPLE INC COM 037833100   666,910 4,044 SH   SOLE   0 0 4,044
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,341,800 193,216 SH   SOLE   0 0 193,216
EXXON MOBIL CORP COM 30231G102   1,315,123 11,992 SH   SOLE   0 0 11,992
FORD MTR CO DEL COM 345370860   301,337 23,915 SH   SOLE   0 0 23,915
HESS CORP COM 42809H107   538,888 4,072 SH   SOLE   0 0 4,072
INVESCO QQQ TR UNIT SER 1 46090E103   9,042,524 28,176 SH   SOLE   0 0 28,176
MAGNOLIA OIL & GAS CORP CL A 559663109   242,993 11,105 SH   SOLE   0 0 11,105
OCCIDENTAL PETE CORP COM 674599105   1,982,994 31,763 SH   SOLE   0 0 31,763
SPDR SER TR BLOOMBERG 3-12 M 78468R523   383,299 3,848 SH   SOLE   0 0 3,848
SPDR SER TR S&P OILGAS EXP 78468R556   6,278,018 49,204 SH   SOLE   0 0 49,204
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   18,872,802 233,689 SH   SOLE   0 0 233,689
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   234,551 1,203 SH   SOLE   0 0 1,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,901,007 127,372 SH   SOLE   0 0 127,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,683,707 41,675 SH   SOLE   0 0 41,675
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,457,279 186,458 SH   SOLE   0 0 186,458
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,215,618 106,938 SH   SOLE   0 0 106,938