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
INVESCO QQQ TR UNIT SER 1 46090E103   15,084,896 40,834 SH   SOLE   0 0 40,834
SPDR SER TR BLOOMBERG HIGH Y 78468R622   50,064 544 SH   SOLE   0 0 544
HONEYWELL INTL INC COM 438516106   49,800 240 SH   SOLE   0 0 240
HOME DEPOT INC COM 437076102   139,788 450 SH   SOLE   0 0 450
SPDR SER TR DJ REIT ETF 78464A607   30,207 334 SH   SOLE   0 0 334
AFLAC INC COM 001055102   10,470 150 SH   SOLE   0 0 150
RESIDEO TECHNOLOGIES INC COM 76118Y104   706 40 SH   SOLE   0 0 40
SPDR SER TR PORTFLI TIPS ETF 78464A656   54,393 2,105 SH   SOLE   0 0 2,105
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   54,050,998 277,969 SH   SOLE   0 0 277,969
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,004 607 SH   SOLE   0 0 607
FS KKR CAP CORP COM 302635206   23,668 1,234 SH   SOLE   0 0 1,234
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   525,600 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102   21,343 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,054,766 12,478 SH   SOLE   0 0 12,478
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   38,647 486 SH   SOLE   0 0 486
VANGUARD WORLD FDS INF TECH ETF 92204A702   62,971,695 142,418 SH   SOLE   0 0 142,418
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   102,751 3,015 SH   SOLE   0 0 3,015
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,132,641 27,750 SH   SOLE   0 0 27,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,760,820 35,555 SH   SOLE   0 0 35,555
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199   17,701,456 677,700 SH   SOLE   0 0 677,700
APPLE INC COM 037833100   441,282 2,275 SH   SOLE   0 0 2,275
VANGUARD WORLD FDS MATERIALS ETF 92204A801   55,684,907 306,011 SH   SOLE   0 0 306,011
GARRETT MOTION INC COM 366505105   182 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,908,471 20,458 SH   SOLE   0 0 20,458
COUSINS PPTYS INC COM NEW 222795502   3,420 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   67,953,870 740,077 SH   SOLE   0 0 740,077
WP CAREY INC COM 92936U109   15,137 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   18,478 746 SH   SOLE   0 0 746
AURORA CANNABIS INC COM 05156X884   125 233 SH   SOLE   0 0 233
AIR INDS GROUP COM 00912N403   16,472 4,640 SH   SOLE   0 0 4,640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,902,782 34,739 SH   SOLE   0 0 34,739
ADVANSIX INC COM 00773T101   315 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   876 20 SH   SOLE   0 0 20
DTE ENERGY CO COM 233331107   28,605 260 SH   SOLE   0 0 260
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,888 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   32,230 699 SH   SOLE   0 0 699
SPDR SER TR BLOOMBERG INTL T 78464A516   62,328 2,764 SH   SOLE   0 0 2,764
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   59,063,919 555,582 SH   SOLE   0 0 555,582
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   58,342,290 283,863 SH   SOLE   0 0 283,863
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,119,267,965 28,043,774 SH   SOLE   0 0 28,043,774
PROCTER AND GAMBLE CO COM 742718109   1,401,622 9,237 SH   SOLE   0 0 9,237
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   29,588 419 SH   SOLE   0 0 419
ISHARES SILVER TR ISHARES 46428Q109   5,787 277 SH   SOLE   0 0 277
SNAP INC CL A 83304A106   272 23 SH   SOLE   0 0 23
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   104,248,671 1,391,467 SH   SOLE   0 0 1,391,467
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,448 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   59,293,938 209,371 SH   SOLE   0 0 209,371
CINTAS CORP COM 172908105   149,124 300 SH   SOLE   0 0 300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   79,178 3,488 SH   SOLE   0 0 3,488
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   20,142,468 1,914,683 SH   SOLE   0 0 1,914,683
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   52,291 1,126 SH   SOLE   0 0 1,126
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215   16,821,937 677,700 SH   SOLE   0 0 677,700
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   20,315 419 SH   SOLE   0 0 419
VANGUARD BD INDEX FDS INTERMED TERM 921937819   104,937,240 1,394,886 SH   SOLE   0 0 1,394,886
ISHARES TR PFD AND INCM SEC 464288687   62 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO AGRGTE 78464A649   113,708 4,482 SH   SOLE   0 0 4,482
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   677 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG 3-12 M 78468R523   19,884,143 199,921 SH   SOLE   0 0 199,921
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   50,127 1,075 SH   SOLE   0 0 1,075
INVENTRUST PPTYS CORP COM NEW 46124J201   2,314 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,084,171 37,964 SH   SOLE   0 0 37,964
MCCORMICK & CO INC COM VTG 579780107   27,539 318 SH   SOLE   0 0 318