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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,562,531 5,596 SH   SOLE   65 0 5,531
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   2,470,673 100,068 SH   SOLE   0 0 100,068
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   1,263,615 47,594 SH   SOLE   0 0 47,594
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814   576,605 24,682 SH   SOLE   0 0 24,682
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   885,657 39,517 SH   SOLE   0 0 39,517
ALPHABET INC CAP STK CL C 02079K107   271,146 1,809 SH   SOLE   0 0 1,809
CHEVRON CORP NEW COM 166764100   1,274,558 9,531 SH   SOLE   138 0 9,392
COMCAST CORP NEW CL A 20030N101   1,510,928 44,968 SH   SOLE   739 0 44,229
CONOCOPHILLIPS COM 20825C104   939,062 10,726 SH   SOLE   121 0 10,605
DBX ETF TR XTRACKRS S&P 500 233051143   346,475 7,503 SH   SOLE   0 0 7,503
DIAGEO PLC SPON ADR NEW 25243Q205   516,638 4,710 SH   SOLE   81 0 4,628
DUPONT DE NEMOURS INC COM 26614N102   1,395,101 23,209 SH   SOLE   368 0 22,841
EASTMAN CHEM CO COM 277432100   426,458 5,543 SH   SOLE   106 0 5,437
ELI LILLY & CO COM 532457108   282,753 346 SH   SOLE   0 0 346
EQUINIX INC COM 29444U700   1,046,632 1,354 SH   SOLE   22 0 1,332
EVERGY INC COM 30034W106   525,528 7,850 SH   SOLE   117 0 7,732
GALLAGHER ARTHUR J & CO COM 363576109   1,718,983 5,382 SH   SOLE   95 0 5,286
GILEAD SCIENCES INC COM 375558103   2,134,206 20,456 SH   SOLE   280 0 20,177
HOME DEPOT INC COM 437076102   1,685,863 4,860 SH   SOLE   72 0 4,788
HONEYWELL INTL INC COM 438516106   1,657,453 8,533 SH   SOLE   111 0 8,423
ISHARES GOLD TR ISHARES NEW 464285204   555,345 8,598 SH   SOLE   0 0 8,598
ISHARES TR TRS FLT RT BD 46434V860   728,233 14,401 SH   SOLE   0 0 14,401
ISHARES TR CORE US AGGBD ET 464287226   853,476 8,773 SH   SOLE   0 0 8,773
ISHARES TR CORE S&P MCP ETF 464287507   317,671 5,927 SH   SOLE   0 0 5,927
ISHARES TR CORE S&P500 ETF 464287200   1,108,853 2,147 SH   SOLE   0 0 2,147
ISHARES TR 3 7 YR TREAS BD 464288661   369,533 3,133 SH   SOLE   0 0 3,133
ISHARES TR CORE S&P SCP ETF 464287804   312,949 3,316 SH   SOLE   0 0 3,316
ISHARES TR 1 3 YR TREAS BD 464287457   808,087 9,771 SH   SOLE   0 0 9,771
ISHARES TR ESG AWR US AGRGT 46435U549   392,073 8,403 SH   SOLE   0 0 8,403
ISHARES TR 0-5 YR TIPS ETF 46429B747   535,075 5,209 SH   SOLE   0 0 5,209
JOHNSON & JOHNSON COM 478160104   711,665 4,535 SH   SOLE   87 0 4,448
JPMORGAN CHASE & CO. COM 46625H100   1,894,522 8,273 SH   SOLE   127 0 8,146
L3HARRIS TECHNOLOGIES INC COM 502431109   1,689,672 7,891 SH   SOLE   105 0 7,786
MASTERCARD INCORPORATED CL A 57636Q104   333,862 656 SH   SOLE   0 0 656
MCDONALDS CORP COM 580135101   1,912,696 6,196 SH   SOLE   91 0 6,104
MICROCHIP TECHNOLOGY INC. COM 595017104   561,236 14,234 SH   SOLE   186 0 14,048
MICROSOFT CORP COM 594918104   2,078,389 5,787 SH   SOLE   76 0 5,712
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   35,321,786 754,095 SH   SOLE   7,230 0 746,865
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,705,000 103,630 SH   SOLE   887 0 102,744
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   5,398,039 412,694 SH   SOLE   1,165 0 411,529
NOVO-NORDISK A S ADR 670100205   980,905 16,816 SH   SOLE   225 0 16,591
ORACLE CORP COM 68389X105   290,109 2,362 SH   SOLE   0 0 2,362
PEPSICO INC COM 713448108   1,018,823 7,188 SH   SOLE   93 0 7,096
PNC FINL SVCS GROUP INC COM 693475105   1,057,205 7,042 SH   SOLE   95 0 6,946
PROCTER AND GAMBLE CO COM 742718109   1,800,683 10,864 SH   SOLE   158 0 10,706
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   302,554 2,282 SH   SOLE   0 0 2,282
SEMPRA COM 816851109   487,323 6,916 SH   SOLE   83 0 6,833
SHELL PLC SPON ADS 780259305   1,733,785 26,818 SH   SOLE   430 0 26,388
SHOPIFY INC CL A 82509L107   242,471 2,970 SH   SOLE   0 0 2,970
SPDR SER TR PORTFOLIO INTRMD 78464A375   227,109 6,911 SH   SOLE   0 0 6,911
SPDR SER TR AEROSPACE DEF 78464A631   239,619 1,507 SH   SOLE   0 0 1,507
THERMO FISHER SCIENTIFIC INC COM 883556102   203,462 482 SH   SOLE   0 0 482
UNITED PARCEL SERVICE INC CL B 911312106   1,018,758 10,585 SH   SOLE   132 0 10,452
US BANCORP DEL COM NEW 902973304   1,103,401 29,183 SH   SOLE   490 0 28,693
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   223,210 3,331 SH   SOLE   65 0 3,266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   497,033 6,354 SH   SOLE   117 0 6,237
VANGUARD BD INDEX FDS INTERMED TERM 921937819   229,056 3,028 SH   SOLE   52 0 2,976
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   521,015 10,592 SH   SOLE   189 0 10,403
VANGUARD INDEX FDS GROWTH ETF 922908736   550,479 1,608 SH   SOLE   40 0 1,567
VANGUARD INDEX FDS VALUE ETF 922908744   503,150 3,169 SH   SOLE   80 0 3,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   297,082 6,853 SH   SOLE   137 0 6,716
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   529,523 11,656 SH   SOLE   92 0 11,564
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   791,950 15,679 SH   SOLE   340 0 15,339
VISA INC COM CL A 92826C839   377,769 1,180 SH   SOLE   0 0 1,180
WELLS FARGO CO NEW COM 949746101   1,827,477 28,550 SH   SOLE   397 0 28,153
ZOETIS INC CL A 98978V103   235,622 1,605 SH   SOLE   0 0 1,605