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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   397,700 2,339 SH   SOLE 0 0 0 2,339
CINTAS CORP COM 172908105   204,162 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   21,671,050 330,553 SH   SOLE 0 0 0 330,553
INVESCO QQQ TR UNIT SER 1 46090E103   54,174,442 121,754 SH   SOLE 0 0 0 121,754
ISHARES TR CORE S&P MCP ETF 464287507   3,433,604 56,876 SH   SOLE 0 0 0 56,876
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199   26,854,377 975,994 SH   SOLE 0 0 0 975,994
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215   24,650,035 1,003,237 SH   SOLE 0 0 0 1,003,237
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,772,405 76,169 SH   SOLE 0 0 0 76,169
SPDR SER TR BLOOMBERG 3-12 M 78468R523   10,948,229 110,577 SH   SOLE 0 0 0 110,577
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   203,198,451 2,222,691 SH   SOLE 0 0 0 2,222,691
VANGUARD BD INDEX FDS INTERMED TERM 921937819   37,012,443 495,879 SH   SOLE 0 0 0 495,879
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,581,542 269,710 SH   SOLE 0 0 0 269,710
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   36,733,857 518,181 SH   SOLE 0 0 0 518,181
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   157,951,586 1,857,598 SH   SOLE 0 0 0 1,857,598
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,374,813 740,524 SH   SOLE 0 0 0 740,524
VANGUARD WORLD FD ENERGY ETF 92204A306   175,568,535 1,324,346 SH   SOLE 0 0 0 1,324,346
VANGUARD WORLD FD CONSUM STP ETF 92204A207   160,771,040 794,206 SH   SOLE 0 0 0 794,206
VANGUARD WORLD FD COMM SRVC ETF 92204A884   171,449,714 1,300,339 SH   SOLE 0 0 0 1,300,339
VANGUARD WORLD FD UTILITIES ETF 92204A876   165,870,865 1,169,917 SH   SOLE 0 0 0 1,169,917
VANGUARD WORLD FD MATERIALS ETF 92204A801   172,185,238 844,957 SH   SOLE 0 0 0 844,957
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   162,453,651 605,763 SH   SOLE 0 0 0 605,763
VANGUARD WORLD FD EXTENDED DUR 921910709   33,787,928 458,514 SH   SOLE 0 0 0 458,514
VANGUARD WORLD FD FINANCIALS ETF 92204A405   169,728,535 1,671,708 SH   SOLE 0 0 0 1,671,708
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   172,786,593 713,788 SH   SOLE 0 0 0 713,788
VANGUARD WORLD FD INF TECH ETF 92204A702   166,684,989 317,241 SH   SOLE 0 0 0 317,241
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   163,355,598 517,407 SH   SOLE 0 0 0 517,407