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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200   110,992 270 SH   SOLE   0 0 270
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,555,861 35,555 SH   SOLE   0 0 35,555
INVESCO QQQ TR UNIT SER 1 46090E103   13,104,856 40,834 SH   SOLE   0 0 40,834
AMGEN INC COM 031162100   2,418 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   2,142 48 SH   SOLE   0 0 48
HONEYWELL INTL INC COM 438516106   45,869 240 SH   SOLE   0 0 240
MEDTRONIC PLC SHS G5960L103   3,064 38 SH   SOLE   0 0 38
PFIZER INC COM 717081103   3,835 94 SH   SOLE   0 0 94
MICROSOFT CORP COM 594918104   14,415 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   5,651 31 SH   SOLE   0 0 31
SPDR SER TR DJ REIT ETF 78464A607   29,653 334 SH   SOLE   0 0 334
EXXON MOBIL CORP COM 30231G102   21,822 199 SH   SOLE   0 0 199
AFLAC INC COM 001055102   9,678 150 SH   SOLE   0 0 150
WALMART INC COM 931142103   11,059 75 SH   SOLE   0 0 75
PROCTER AND GAMBLE CO COM 742718109   1,383,858 9,307 SH   SOLE   0 0 9,307
HOME DEPOT INC COM 437076102   143,723 487 SH   SOLE   0 0 487
JPMORGAN CHASE & CO COM 46625H100   6,906 53 SH   SOLE   0 0 53
WELLS FARGO CO NEW COM 949746101   2,617 70 SH   SOLE   0 0 70
APPLE INC COM 037833100   509,706 3,091 SH   SOLE   0 0 3,091
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   52,588,315 271,746 SH   SOLE   0 0 271,746
DTE ENERGY CO COM 233331107   28,480 260 SH   SOLE   0 0 260
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37,907 607 SH   SOLE   0 0 607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,483 408 SH   SOLE   0 0 408
ISHARES TR CORE US AGGBD ET 464287226   58,588 588 SH   SOLE   0 0 588
WP CAREY INC COM 92936U109   17,352 224 SH   SOLE   0 0 224
CINTAS CORP COM 172908105   138,804 300 SH   SOLE   0 0 300
COUSINS PPTYS INC COM NEW 222795502   3,207 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,195,196 27,972 SH   SOLE   0 0 27,972
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,137,227 13,156 SH   SOLE   0 0 13,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,737,804 32,970 SH   SOLE   0 0 32,970
VANGUARD WORLD FDS MATERIALS ETF 92204A801   52,892,266 297,448 SH   SOLE   0 0 297,448
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,095,193 39,738 SH   SOLE   0 0 39,738
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,959,650 20,063 SH   SOLE   0 0 20,063
SPDR SER TR S&P DIVID ETF 78464A763   30,928 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   30,508 699 SH   SOLE   0 0 699
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   52,692,140 545,072 SH   SOLE   0 0 545,072
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   82,663 3,482 SH   SOLE   0 0 3,482
INVENTRUST PPTYS CORP COM NEW 46124J201   2,340 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   55,498,707 143,977 SH   SOLE   0 0 143,977
ISHARES SILVER TR ISHARES 46428Q109   6,127 277 SH   SOLE   0 0 277
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   51,817,843 205,179 SH   SOLE   0 0 205,179
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   52,828,718 277,302 SH   SOLE   0 0 277,302
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   51,312 1,127 SH   SOLE   0 0 1,127
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   27,229 419 SH   SOLE   0 0 419
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   48,676 1,075 SH   SOLE   0 0 1,075
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   36,693 486 SH   SOLE   0 0 486
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   19,405 419 SH   SOLE   0 0 419
MCCORMICK & CO INC COM VTG 579780107   26,267 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   97,026 9,597 SH   SOLE   0 0 9,597
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   19,526 743 SH   SOLE   0 0 743
ISHARES TR SHORT TREAS BD 464288679   6,188 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,408,413,848 31,486,650 SH   SOLE   0 0 31,486,650
VANGUARD BD INDEX FDS INTERMED TERM 921937819   833,658 10,863 SH   SOLE   0 0 10,863
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   808,924 10,555 SH   SOLE   0 0 10,555
ISHARES TR PFD AND INCM SEC 464288687   62 2 SH   SOLE   0 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,333 1,225 SH   SOLE   0 0 1,225
SPDR SER TR BLOOMBERG INTL T 78464A516   64,019 2,769 SH   SOLE   0 0 2,769
ISHARES TR JPMORGAN USD EMG 464288281   15,444 179 SH   SOLE   0 0 179
SPDR SER TR PORTFLI TIPS ETF 78464A656   56,274 2,110 SH   SOLE   0 0 2,110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   55,215,314 601,343 SH   SOLE   0 0 601,343
SPDR SER TR BLOOMBERG HIGH Y 78468R622   50,680 546 SH   SOLE   0 0 546
SPDR SER TR PORTFOLIO AGRGTE 78464A649   115,591 4,482 SH   SOLE   0 0 4,482
AIR INDS GROUP COM 00912N403   17,678 4,640 SH   SOLE   0 0 4,640
FS KKR CAP CORP COM 302635206   22,829 1,234 SH   SOLE   0 0 1,234
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,182 102 SH   SOLE   0 0 102
BROADCOM INC COM 11135F101   16,039 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   488,300 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   661 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,466 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,998 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,138 344 SH   SOLE   0 0 344
TESLA INC COM 88160R101   12,448 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   20,021 397 SH   SOLE   0 0 397
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,739 648 SH   SOLE   0 0 648
YANDEX N V SHS CLASS A N97284108   25 2 SH   SOLE   0 0 2
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   44,903 939 SH   SOLE   0 0 939
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,286 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   26,741 650 SH   SOLE   0 0 650
PROSHARES TR S&P 500 DV ARIST 74348A467   31,934 350 SH   SOLE   0 0 350
AURORA CANNABIS INC COM 05156X884   162 233 SH   SOLE   0 0 233
ADVANSIX INC COM 00773T101   344 9 SH   SOLE   0 0 9
SNAP INC CL A 83304A106   258 23 SH   SOLE   0 0 23
DBX ETF TR XTRACK USD HIGH 233051432   46,148 1,328 SH   SOLE   0 0 1,328
GARRETT MOTION INC COM 366505105   184 24 SH   SOLE   0 0 24
ALPS ETF TR CLEAN ENERGY 00162Q460   697,350 15,000 SH   SOLE   0 0 15,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   731 40 SH   SOLE   0 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   98,349 3,015 SH   SOLE   0 0 3,015
VIATRIS INC COM 92556V106   106 11 SH   SOLE   0 0 11
SPDR SER TR BLOOMBERG 3-12 M 78468R523   18,019,648 180,902 SH   SOLE   0 0 180,902
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   83,430 3,750 SH   SOLE   0 0 3,750
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,393 90 SH   SOLE   0 0 90