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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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
ABBOTT LABS COM 002824100   1,854,917 16,399 SH   SOLE   227 0 16,172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,736,623 4,937 SH   SOLE   65 0 4,872
ADOBE INC COM 00724F101   223,229 502 SH   SOLE   0 0 502
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   865,879 35,368 SH   SOLE   0 0 35,368
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   444,848 18,644 SH   SOLE   0 0 18,644
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814   245,693 10,754 SH   SOLE   0 0 10,754
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   793,577 31,797 SH   SOLE   0 0 31,797
ALPHABET INC CAP STK CL C 02079K107   409,896 2,152 SH   SOLE   0 0 2,152
ASTRAZENECA PLC SPONSORED ADR 046353108   1,098,322 16,763 SH   SOLE   261 0 16,502
BANK AMERICA CORP COM 060505104   1,231,429 28,019 SH   SOLE   449 0 27,570
AMAZON COM INC COM 023135106   803,626 3,663 SH   SOLE   0 0 3,663
AMGEN INC COM 031162100   483,318 1,854 SH   SOLE   36 0 1,818
ANALOG DEVICES INC COM 032654105   1,062,996 5,003 SH   SOLE   83 0 4,920
APPLE INC COM 037833100   312,276 1,247 SH   SOLE   0 0 1,247
CHEVRON CORP NEW COM 166764100   1,291,146 8,914 SH   SOLE   137 0 8,777
COMCAST CORP NEW CL A 20030N101   1,467,105 39,092 SH   SOLE   733 0 38,359
CONOCOPHILLIPS COM 20825C104   913,276 9,209 SH   SOLE   120 0 9,089
DBX ETF TR XTRACKERS S&P 233051143   442,392 8,305 SH   SOLE   0 0 8,305
DIAGEO PLC SPON ADR NEW 25243Q205   518,078 4,075 SH   SOLE   81 0 3,994
DUPONT DE NEMOURS INC COM 26614N102   1,565,458 20,531 SH   SOLE   366 0 20,165
EASTMAN CHEM CO COM 277432100   453,350 4,964 SH   SOLE   104 0 4,861
EQUINIX INC COM 29444U700   1,155,741 1,226 SH   SOLE   21 0 1,204
EVERGY INC COM 30034W106   443,670 7,208 SH   SOLE   116 0 7,092
GALLAGHER ARTHUR J & CO COM 363576109   1,339,762 4,720 SH   SOLE   95 0 4,625
GILEAD SCIENCES INC COM 375558103   1,787,758 19,354 SH   SOLE   278 0 19,077
HOME DEPOT INC COM 437076102   1,690,062 4,345 SH   SOLE   72 0 4,273
HONEYWELL INTL INC COM 438516106   1,721,662 7,622 SH   SOLE   110 0 7,512
ISHARES GOLD TR ISHARES NEW 464285204   577,039 11,655 SH   SOLE   0 0 11,655
ISHARES TR 3 7 YR TREAS BD 464288661   402,697 3,485 SH   SOLE   0 0 3,485
ISHARES TR TRS FLT RT BD 46434V860   928,065 18,388 SH   SOLE   0 0 18,388
ISHARES TR CORE US AGGBD ET 464287226   971,991 10,031 SH   SOLE   0 0 10,031
ISHARES TR CORE S&P MCP ETF 464287507   436,821 7,010 SH   SOLE   0 0 7,010
ISHARES TR 1 3 YR TREAS BD 464287457   966,506 11,790 SH   SOLE   0 0 11,790
ISHARES TR CORE S&P SCP ETF 464287804   442,361 3,839 SH   SOLE   0 0 3,839
ISHARES TR ESG AWR US AGRGT 46435U549   398,396 8,579 SH   SOLE   14 0 8,565
ISHARES TR 0-5 YR TIPS ETF 46429B747   606,246 6,026 SH   SOLE   0 0 6,026
ISHARES TR CORE S&P500 ETF 464287200   1,361,298 2,312 SH   SOLE   0 0 2,312
JOHNSON & JOHNSON COM 478160104   624,555 4,319 SH   SOLE   86 0 4,232
JPMORGAN CHASE & CO. COM 46625H100   1,875,708 7,825 SH   SOLE   126 0 7,698
L3HARRIS TECHNOLOGIES INC COM 502431109   1,441,364 6,854 SH   SOLE   104 0 6,750
MASTERCARD INCORPORATED CL A 57636Q104   312,906 594 SH   SOLE   0 0 594
MCDONALDS CORP COM 580135101   1,606,842 5,543 SH   SOLE   91 0 5,452
MICROCHIP TECHNOLOGY INC. COM 595017104   737,897 12,867 SH   SOLE   185 0 12,682
MICROSOFT CORP COM 594918104   2,179,056 5,170 SH   SOLE   76 0 5,094
NETFLIX INC COM 64110L106   295,027 331 SH   SOLE   0 0 331
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,133,301 102,383 SH   SOLE   1,054 0 101,330
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,932,479 282,100 SH   SOLE   1,352 0 280,749
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   40,104,758 729,708 SH   SOLE   8,422 0 721,286
NOVO-NORDISK A S ADR 670100205   1,235,206 14,360 SH   SOLE   222 0 14,137
ORACLE CORP COM 68389X105   289,928 1,740 SH   SOLE   0 0 1,740
PEPSICO INC COM 713448108   924,051 6,077 SH   SOLE   91 0 5,986
PNC FINL SVCS GROUP INC COM 693475105   1,214,136 6,296 SH   SOLE   95 0 6,201
PROCTER AND GAMBLE CO COM 742718109   1,615,945 9,639 SH   SOLE   157 0 9,482
RTX CORPORATION COM 75513E101   496,704 4,292 SH   SOLE   93 0 4,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   379,707 2,760 SH   SOLE   0 0 2,760
SEMPRA COM 816851109   515,092 5,872 SH   SOLE   82 0 5,790
SERVICENOW INC COM 81762P102   339,238 320 SH   SOLE   0 0 320
SHELL PLC SPON ADS 780259305   1,486,001 23,719 SH   SOLE   426 0 23,293
SHOPIFY INC CL A 82509L107   284,858 2,679 SH   SOLE   0 0 2,679
SPDR SER TR PORTFOLIO INTRMD 78464A375   251,600 7,680 SH   SOLE   0 0 7,680
SPDR SER TR PORTFOLIO S&P500 78464A854   3,803,902 55,177 SH   SOLE   0 0 55,177
SPDR SER TR AEROSPACE DEF 78464A631   299,548 1,806 SH   SOLE   0 0 1,806
THERMO FISHER SCIENTIFIC INC COM 883556102   223,597 430 SH   SOLE   0 0 430
UNITED PARCEL SERVICE INC CL B 911312106   1,194,354 9,471 SH   SOLE   131 0 9,341
US BANCORP DEL COM NEW 902973304   1,234,342 25,807 SH   SOLE   479 0 25,328
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   225,903 3,301 SH   SOLE   65 0 3,237
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   481,994 6,238 SH   SOLE   116 0 6,122
VANGUARD BD INDEX FDS INTERMED TERM 921937819   224,935 3,010 SH   SOLE   52 0 2,958
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   510,493 10,408 SH   SOLE   187 0 10,220
VANGUARD INDEX FDS GROWTH ETF 922908736   742,402 1,809 SH   SOLE   40 0 1,769
VANGUARD INDEX FDS VALUE ETF 922908744   610,843 3,608 SH   SOLE   80 0 3,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   347,243 7,885 SH   SOLE   137 0 7,748
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   553,696 12,212 SH   SOLE   91 0 12,121
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   859,023 17,964 SH   SOLE   338 0 17,625
VISA INC COM CL A 92826C839   327,843 1,037 SH   SOLE   0 0 1,037
WELLS FARGO CO NEW COM 949746101   1,957,912 27,875 SH   SOLE   395 0 27,480
ZOETIS INC CL A 98978V103   202,155 1,241 SH   SOLE   0 0 1,241