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
ISHARES TR CORE S&P MCP ETF 464287507   3,091,885 11,156 SH   SOLE   0 0 11,156
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,960,011 35,682 SH   SOLE   0 0 35,682
AMAZON COM INC COM 023135106   18,993 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34 0 SH   SOLE   0 0 0
BOEING CO COM 097023105   260,660 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   16,723,568 40,837 SH   SOLE   0 0 40,837
ADVANCED MICRO DEVICES INC COM 007903107   21,669 147 SH   SOLE   0 0 147
HONEYWELL INTL INC COM 438516106   50,330 240 SH   SOLE   0 0 240
SPDR SER TR DJ REIT ETF 78464A607   31,646 332 SH   SOLE   0 0 332
EXXON MOBIL CORP COM 30231G102   19,896 199 SH   SOLE   0 0 199
AFLAC INC COM 001055102   12,375 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   155,948 450 SH   SOLE   0 0 450
APPLE INC COM 037833100   450,328 2,339 SH   SOLE   0 0 2,339
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,732,390 30,019 SH   SOLE   0 0 30,019
DTE ENERGY CO COM 233331107   28,668 260 SH   SOLE   0 0 260
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37,118 607 SH   SOLE   0 0 607
WP CAREY INC COM 92936U109   14,520 224 SH   SOLE   0 0 224
NVIDIA CORPORATION COM 67066G104   49,522 100 SH   SOLE   0 0 100
CINTAS CORP COM 172908105   180,798 300 SH   SOLE   0 0 300
COUSINS PPTYS INC COM NEW 222795502   3,653 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306   48,179,101 410,804 SH   SOLE   0 0 410,804
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,831,389 23,260 SH   SOLE   0 0 23,260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50,686,275 573,634 SH   SOLE   0 0 573,634
VANGUARD WORLD FDS MATERIALS ETF 92204A801   49,922,634 262,834 SH   SOLE   0 0 262,834
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   50,365,910 545,913 SH   SOLE   0 0 545,913
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,583,032 40,731 SH   SOLE   0 0 40,731
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   35,037 696 SH   SOLE   0 0 696
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   52,861,260 449,026 SH   SOLE   0 0 449,026
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   85,625 3,885 SH   SOLE   0 0 3,885
INVENTRUST PPTYS CORP COM NEW 46124J201   2,534 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   53,129,948 109,773 SH   SOLE   0 0 109,773
ISHARES SILVER TR ISHARES 46428Q109   6,033 277 SH   SOLE   0 0 277
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   46,932,389 154,104 SH   SOLE   0 0 154,104
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   50,632,969 229,701 SH   SOLE   0 0 229,701
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   60,454 1,116 SH   SOLE   0 0 1,116
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   32,012 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   54,190 1,068 SH   SOLE   0 0 1,068
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   37,990 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   23,172 409 SH   SOLE   0 0 409
MCCORMICK & CO INC COM VTG 579780107   21,624 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   21,636,949 347,861 SH   SOLE   0 0 347,861
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   20,304 744 SH   SOLE   0 0 744
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   24,010,100 311,739 SH   SOLE   0 0 311,739
VANGUARD BD INDEX FDS INTERMED TERM 921937819   71,717,819 938,961 SH   SOLE   0 0 938,961
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   72,182,777 967,857 SH   SOLE   0 0 967,857
ISHARES TR PFD AND INCM SEC 464288687   62 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG INTL T 78464A516   63,930 2,758 SH   SOLE   0 0 2,758
SPDR SER TR PORTFLI TIPS ETF 78464A656   53,671 2,099 SH   SOLE   0 0 2,099
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,635,077,081 17,891,203 SH   SOLE   0 0 17,891,203
SPDR SER TR BLOOMBERG HIGH Y 78468R622   51,438 543 SH   SOLE   0 0 543
SPDR SER TR PORTFOLIO AGRGTE 78464A649   114,585 4,469 SH   SOLE   0 0 4,469
XPEL INC COM 98379L100   2 0 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   68,965,721 851,113 SH   SOLE   0 0 851,113
FS KKR CAP CORP COM 302635206   24,643 1,234 SH   SOLE   0 0 1,234
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   702 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   945 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,816 46 SH   SOLE   0 0 46
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   67,103,589 1,413,005 SH   SOLE   0 0 1,413,005
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   67,005 5,038 SH   SOLE   0 0 5,038
AURORA CANNABIS INC COM 05156X884   111 233 SH   SOLE   0 0 233
ADVANSIX INC COM 00773T101   270 9 SH   SOLE   0 0 9
SNAP INC CL A 83304A106   389 23 SH   SOLE   0 0 23
GARRETT MOTION INC COM 366505105   232 24 SH   SOLE   0 0 24
RESIDEO TECHNOLOGIES INC COM 76118Y104   753 40 SH   SOLE   0 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   109,987 3,015 SH   SOLE   0 0 3,015
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,989,753 120,962 SH   SOLE   0 0 120,962
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199   25,306,646 975,994 SH   SOLE   0 0 975,994
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215   23,169,658 1,003,237 SH   SOLE   0 0 1,003,237
NET LEASE OFFICE PROPERTIES COM 64110Y108   259 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   148,500 30,000 SH Put SOLE   0 0 30,000