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
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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
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,199,051 35,555 SH   SOLE   0 0 35,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,629,597 40,834 SH   SOLE   0 0 40,834
HONEYWELL INTL INC COM 438516106   44,338 240 SH   SOLE   0 0 240
SPDR SER TR DJ REIT ETF 78464A607   27,536 332 SH   SOLE   0 0 332
EXXON MOBIL CORP COM 30231G102   23,398 199 SH   SOLE   0 0 199
AFLAC INC COM 001055102   11,513 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   135,972 450 SH   SOLE   0 0 450
APPLE INC COM 037833100   389,503 2,275 SH   SOLE   0 0 2,275
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   193,613,644 1,059,909 SH   SOLE   0 0 1,059,909
DTE ENERGY CO COM 233331107   25,813 260 SH   SOLE   0 0 260
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,544 607 SH   SOLE   0 0 607
WP CAREY INC COM 92936U109   12,116 224 SH   SOLE   0 0 224
CINTAS CORP COM 172908105   144,303 300 SH   SOLE   0 0 300
COUSINS PPTYS INC COM NEW 222795502   3,056 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306   223,190,407 1,761,010 SH   SOLE   0 0 1,761,010
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   156,405,682 665,273 SH   SOLE   0 0 665,273
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   143,972,052 1,902,882 SH   SOLE   0 0 1,902,882
VANGUARD WORLD FDS MATERIALS ETF 92204A801   195,510,690 1,133,264 SH   SOLE   0 0 1,133,264
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   193,519,635 2,409,358 SH   SOLE   0 0 2,409,358
VANGUARD WORLD FDS UTILITIES ETF 92204A876   143,600,092 1,125,922 SH   SOLE   0 0 1,125,922
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   31,952 697 SH   SOLE   0 0 697
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   201,888,101 1,919,271 SH   SOLE   0 0 1,919,271
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   84,390 3,381 SH   SOLE   0 0 3,381
INVENTRUST PPTYS CORP COM NEW 46124J201   2,381 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   191,314,675 461,110 SH   SOLE   0 0 461,110
ISHARES SILVER TR ISHARES 46428Q109   5,634 277 SH   SOLE   0 0 277
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   192,393,682 714,236 SH   SOLE   0 0 714,236
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   195,303,333 1,001,658 SH   SOLE   0 0 1,001,658
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   54,121 1,124 SH   SOLE   0 0 1,124
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   27,997 413 SH   SOLE   0 0 413
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   50,216 1,073 SH   SOLE   0 0 1,073
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   38,967 484 SH   SOLE   0 0 484
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   19,985 412 SH   SOLE   0 0 412
MCCORMICK & CO INC COM VTG 579780107   25,084 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   26,082,692 504,794 SH   SOLE   0 0 504,794
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   17,740 746 SH   SOLE   0 0 746
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   511,800,900 6,808,579 SH   SOLE   0 0 6,808,579
VANGUARD BD INDEX FDS INTERMED TERM 921937819   982,977 13,594 SH   SOLE   0 0 13,594
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   811,528 12,102 SH   SOLE   0 0 12,102
ISHARES TR PFD AND INCM SEC 464288687   60 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG INTL T 78464A516   58,644 2,761 SH   SOLE   0 0 2,761
SPDR SER TR PORTFLI TIPS ETF 78464A656   52,214 2,102 SH   SOLE   0 0 2,102
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,011,594 109,035 SH   SOLE   0 0 109,035
SPDR SER TR BLOOMBERG HIGH Y 78468R622   49,178 544 SH   SOLE   0 0 544
SPDR SER TR PORTFOLIO AGRGTE 78464A649   108,897 4,474 SH   SOLE   0 0 4,474
XPEL INC COM 98379L100   2 0 SH   SOLE   0 0 0
AIR INDS GROUP COM 00912N403   7,585 2,640 SH   SOLE   0 0 2,640
FS KKR CAP CORP COM 302635206   24,297 1,234 SH   SOLE   0 0 1,234
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   645 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   828 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,345 46 SH   SOLE   0 0 46
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   26,598,263 1,779,148 SH   SOLE   0 0 1,779,148
AURORA CANNABIS INC COM 05156X884   136 233 SH   SOLE   0 0 233
ADVANSIX INC COM 00773T101   280 9 SH   SOLE   0 0 9
SNAP INC CL A 83304A106   205 23 SH   SOLE   0 0 23
GARRETT MOTION INC COM 366505105   189 24 SH   SOLE   0 0 24
RESIDEO TECHNOLOGIES INC COM 76118Y104   632 40 SH   SOLE   0 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   101,123 3,015 SH   SOLE   0 0 3,015
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,113,457 121,829 SH   SOLE   0 0 121,829
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199   24,525,656 975,994 SH   SOLE   0 0 975,994
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215   23,742,707 1,003,237 SH   SOLE   0 0 1,003,237