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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
APPLE INC COM 037833100   544,521 2,174 SH   SOLE 0 0 0 2,174
CINTAS CORP COM 172908105   219,240 1,200 SH   SOLE 0 0 0 1,200
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,686,958 38,806 SH   SOLE 0 0 0 38,806
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   19,458,180 291,421 SH   SOLE 0 0 0 291,421
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,827,505 57,896 SH   SOLE 0 0 0 57,896
INVESCO QQQ TR UNIT SER 1 46090E103   93,455,120 182,804 SH   SOLE 0 0 0 182,804
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199   28,208,569 975,994 SH   SOLE 0 0 0 975,994
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215   26,293,538 1,003,237 SH   SOLE 0 0 0 1,003,237
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   5,214,454 186,965 SH   SOLE 0 0 0 186,965
SPDR GOLD TR GOLD SHS 78463V107   5,210,638 21,520 SH   SOLE 0 0 0 21,520
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,871,095 107,274 SH   SOLE 0 0 0 107,274
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,800,482 98,845 SH   SOLE 0 0 0 98,845
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   179,170,113 1,959,642 SH   SOLE 0 0 0 1,959,642
VANGUARD BD INDEX FDS INTERMED TERM 921937819   62,143,330 831,571 SH   SOLE 0 0 0 831,571
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   138,507,813 1,792,517 SH   SOLE 0 0 0 1,792,517
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,529,039 22,345 SH   SOLE 0 0 0 22,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   148,184,775 1,663,502 SH   SOLE 0 0 0 1,663,502
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   56,032,866 1,157,226 SH   SOLE 0 0 0 1,157,226
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   169,932,093 452,694 SH   SOLE 0 0 0 452,694
VANGUARD WORLD FD FINANCIALS ETF 92204A405   168,841,732 1,430,014 SH   SOLE 0 0 0 1,430,014
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   159,344,208 626,376 SH   SOLE 0 0 0 626,376
VANGUARD WORLD FD INF TECH ETF 92204A702   167,065,017 268,680 SH   SOLE 0 0 0 268,680
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   103,196,719 406,783 SH   SOLE 0 0 0 406,783
VANGUARD WORLD FD ENERGY ETF 92204A306   106,766,386 880,112 SH   SOLE 0 0 0 880,112
VANGUARD WORLD FD CONSUM STP ETF 92204A207   151,014,399 714,421 SH   SOLE 0 0 0 714,421
VANGUARD WORLD FD COMM SRVC ETF 92204A884   169,857,539 1,096,138 SH   SOLE 0 0 0 1,096,138
VANGUARD WORLD FD UTILITIES ETF 92204A876   162,499,994 994,370 SH   SOLE 0 0 0 994,370
VANGUARD WORLD FD MATERIALS ETF 92204A801   105,589,333 562,124 SH   SOLE 0 0 0 562,124