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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102 447 2,901 SH   SOLE   0 0 2,901
AMAZON COM INC COM 023135106 460 4,329 SH   SOLE   0 0 4,329
APPLE INC COM 037833100 4,574 33,458 SH   SOLE   0 0 33,458
AT&T INC COM 00206R102 200 9,562 SH   SOLE   0 0 9,562
CHEVRON CORP NEW COM 166764100 224 1,550 SH   SOLE   0 0 1,550
COCA COLA CO COM 191216100 398 6,321 SH   SOLE   0 0 6,321
CRONOS GROUP INC COM 22717L101 30 10,580 SH   SOLE   0 0 10,580
HOME DEPOT INC COM 437076102 1,714 6,248 SH   SOLE   0 0 6,248
HONEYWELL INTL INC COM 438516106 291 1,672 SH   SOLE   0 0 1,672
INVESCO QQQ TR UNIT SER 1 46090E103 475 1,696 SH   SOLE   0 0 1,696
ISHARES TR RUS 1000 ETF 464287622 7,857 37,817 SH   SOLE   0 0 37,817
ISHARES TR 1 3 YR TREAS BD 464287457 13,638 164,728 SH   SOLE   0 0 164,728
ISHARES TR 7-10 YR TRSY BD 464287440 326 3,191 SH   SOLE   0 0 3,191
ISHARES TR 20 YR TR BD ETF 464287432 14,841 129,197 SH   SOLE   0 0 129,197
ISHARES TR ISHS 1-5YR INVS 464288646 439 8,681 SH   SOLE   0 0 8,681
ISHARES TR 3 7 YR TREAS BD 464288661 7,714 64,635 SH   SOLE   0 0 64,635
ISHARES TR NATIONAL MUN ETF 464288414 1,238 11,644 SH   SOLE   0 0 11,644
LINDE PLC SHS G5494J103 927 3,223 SH   SOLE   0 0 3,223
MCKESSON CORP COM 58155Q103 205 628 SH   SOLE   0 0 628
MICROSOFT CORP COM 594918104 820 3,192 SH   SOLE   0 0 3,192
PGIM ETF TR TOTAL RETURN BON 69344A800 30,480 705,650 SH   SOLE   0 0 705,650
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,038 19,846 SH   SOLE   0 0 19,846
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11,618 107,230 SH   SOLE   0 0 107,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 518 5,226 SH   SOLE   0 0 5,226
PROSHARES TR ULTSHT FTSE EURO 74348A434 2,917 184,163 SH   SOLE   0 0 184,163
PROSHARES TR SHRT RUSSELL2000 74348A210 2,944 113,067 SH   SOLE   0 0 113,067
PROSHARES TR SHORT QQQ NEW 74347B714 3,012 209,148 SH   SOLE   0 0 209,148
PROSPECT CAP CORP COM 74348T102 86 12,327 SH   SOLE   0 0 12,327
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 904 10,356 SH   SOLE   0 0 10,356
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 11,115 419,910 SH   SOLE   0 0 419,910
SPDR S&P 500 ETF TR TR UNIT 78462F103 621 1,647 SH   SOLE   0 0 1,647
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358 8,499 SH   SOLE   0 0 8,499
STARBUCKS CORP COM 855244109 1,337 17,503 SH   SOLE   0 0 17,503
THERMO FISHER SCIENTIFIC INC COM 883556102 439 808 SH   SOLE   0 0 808
TRUIST FINL CORP COM 89832Q109 444 9,355 SH   SOLE   0 0 9,355
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,342 83,820 SH   SOLE   0 0 83,820
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 11,227 371,872 SH   SOLE   0 0 371,872
VANGUARD INDEX FDS VALUE ETF 922908744 8,205 62,212 SH   SOLE   0 0 62,212
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,412 255,205 SH   SOLE   0 0 255,205