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
Estimated average burden
hours per response: 23.8
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   440,160 2,128 SH   SOLE 0 0 0 2,128
BOEING CO COM 097023105   207,670 1,000 SH   SOLE 0 0 0 1,000
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,192,000 120,000 SH   SOLE 0 0 0 120,000
CINTAS CORP COM 172908105   267,444 1,200 SH   SOLE 0 0 0 1,200
COHEN & STEERS INFRASTRUCTUR COM 19248A109   806,930 31,000 SH   SOLE 0 0 0 31,000
COHEN & STEERS QUALITY INCOM COM 19247L106   776,240 62,000 SH   SOLE 0 0 0 62,000
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   902,615 59,500 SH   SOLE 0 0 0 59,500
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,337,708 31,818 SH   SOLE 0 0 0 31,818
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   262,492 3,900 SH   SOLE 0 0 0 3,900
INVESCO QQQ TR UNIT SER 1 46090E103   93,933,280 180,547 SH   SOLE 0 0 0 180,547
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215   23,411,940 1,003,237 SH   SOLE 0 0 0 1,003,237
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199   27,230,233 975,994 SH   SOLE 0 0 0 975,994
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,063,000 60,000 SH   SOLE 0 0 0 60,000
PROSHARES TR ULTRAPRO SHORT S 74349Y845   864,450 45,000 SH   SOLE 0 0 0 45,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101   828,960 24,000 SH   SOLE 0 0 0 24,000
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   5,158,364 186,965 SH   SOLE 0 0 0 186,965
SPDR GOLD TR GOLD SHS 78463V107   6,981,126 22,996 SH   SOLE 0 0 0 22,996
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,301,321 24,123 SH   SOLE 0 0 0 24,123
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,873,098 79,278 SH   SOLE 0 0 0 79,278
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,579,467 355,593 SH   SOLE 0 0 0 355,593
VANGUARD BD INDEX FDS INTERMED TERM 921937819   456,659,694 6,022,945 SH   SOLE 0 0 0 6,022,945
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   559,669,592 7,168,818 SH   SOLE 0 0 0 7,168,818
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   360,036,592 5,359,282 SH   SOLE 0 0 0 5,359,282
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,389,126 60,019 SH   SOLE 0 0 0 60,019
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   88,743,247 1,776,997 SH   SOLE 0 0 0 1,776,997
VANGUARD WORLD FD ENERGY ETF 92204A306   5,087,821 43,568 SH   SOLE 0 0 0 43,568
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,402,116 28,092 SH   SOLE 0 0 0 28,092
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   40,480,255 112,743 SH   SOLE 0 0 0 112,743
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   42,175,155 155,022 SH   SOLE 0 0 0 155,022
VANGUARD WORLD FD FINANCIALS ETF 92204A405   42,268,342 340,791 SH   SOLE 0 0 0 340,791
VANGUARD WORLD FD INF TECH ETF 92204A702   40,465,015 66,020 SH   SOLE 0 0 0 66,020
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,061,549 20,460 SH   SOLE 0 0 0 20,460
VANGUARD WORLD FD CONSUM STP ETF 92204A207   43,101,106 192,725 SH   SOLE 0 0 0 192,725
VANGUARD WORLD FD COMM SRVC ETF 92204A884   41,081,576 259,550 SH   SOLE 0 0 0 259,550
VANGUARD WORLD FD UTILITIES ETF 92204A876   47,370,290 264,905 SH   SOLE 0 0 0 264,905