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
ABBOTT LABS COM 002824100   2,363,768 17,943 SH   SOLE   229 0 17,714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,627,788 5,820 SH   SOLE   65 0 5,755
ADOBE INC COM 00724F101   241,301 667 SH   SOLE   0 0 667
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   899,541 36,404 SH   SOLE   0 0 36,404
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   2,414,055 91,131 SH   SOLE   0 0 91,131
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814   3,374,229 130,430 SH   SOLE   0 0 130,430
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   1,434,460 54,866 SH   SOLE   0 0 54,866
AIRBNB INC COM CL A 009066101   223,658 1,636 SH   SOLE   0 0 1,636
ALPHABET INC CAP STK CL C 02079K107   293,520 1,597 SH   SOLE   0 0 1,597
AMAZON COM INC COM 023135106   696,130 3,119 SH   SOLE   0 0 3,119
AMGEN INC COM 031162100   633,317 2,118 SH   SOLE   37 0 2,081
ANALOG DEVICES INC COM 032654105   1,384,081 5,752 SH   SOLE   84 0 5,669
ASTRAZENECA PLC SPONSORED ADR 046353108   1,521,286 21,708 SH   SOLE   265 0 21,443
BANK AMERICA CORP COM 060505104   1,438,274 31,246 SH   SOLE   454 0 30,792
CHEVRON CORP NEW COM 166764100   807,335 5,385 SH   SOLE   51 0 5,334
COMCAST CORP NEW CL A 20030N101   1,621,663 47,141 SH   SOLE   746 0 46,395
CONOCOPHILLIPS COM 20825C104   1,030,249 11,258 SH   SOLE   122 0 11,136
DBX ETF TR XTRACKRS S&P 500 233051143   436,625 7,812 SH   SOLE   0 0 7,812
DIAGEO PLC SPON ADR NEW 25243Q205   522,770 5,067 SH   SOLE   82 0 4,984
DUPONT DE NEMOURS INC COM 26614N102   1,781,446 24,090 SH   SOLE   370 0 23,720
EASTMAN CHEM CO COM 277432100   497,078 6,410 SH   SOLE   107 0 6,303
ELI LILLY & CO COM 532457108   294,024 372 SH   SOLE   0 0 372
EQUINIX INC COM 29444U700   1,066,251 1,393 SH   SOLE   22 0 1,371
EVERGY INC COM 30034W106   545,849 8,019 SH   SOLE   119 0 7,900
GALLAGHER ARTHUR J & CO COM 363576109   1,724,914 5,566 SH   SOLE   96 0 5,470
GILEAD SCIENCES INC COM 375558103   2,141,204 19,492 SH   SOLE   282 0 19,210
HOME DEPOT INC COM 437076102   1,791,499 5,013 SH   SOLE   72 0 4,940
HONEYWELL INTL INC COM 438516106   2,057,143 8,684 SH   SOLE   111 0 8,573
ISHARES GOLD TR ISHARES NEW 464285204   468,970 7,431 SH   SOLE   0 0 7,431
ISHARES TR 3 7 YR TREAS BD 464288661   342,983 2,908 SH   SOLE   0 0 2,908
ISHARES TR TRS FLT RT BD 46434V860   686,915 13,586 SH   SOLE   0 0 13,586
ISHARES TR CORE US AGGBD ET 464287226   814,281 8,318 SH   SOLE   0 0 8,318
ISHARES TR CORE S&P500 ETF 464287200   1,279,906 2,041 SH   SOLE   0 0 2,041
ISHARES TR CORE S&P MCP ETF 464287507   339,299 5,402 SH   SOLE   0 0 5,402
ISHARES TR 1 3 YR TREAS BD 464287457   543,481 6,588 SH   SOLE   0 0 6,588
ISHARES TR ESG AWR US AGRGT 46435U549   385,128 8,205 SH   SOLE   0 0 8,205
ISHARES TR CORE S&P SCP ETF 464287804   358,154 3,210 SH   SOLE   0 0 3,210
ISHARES TR 0-5 YR TIPS ETF 46429B747   664,470 6,469 SH   SOLE   0 0 6,469
JOHNSON & JOHNSON COM 478160104   710,224 4,310 SH   SOLE   88 0 4,223
JPMORGAN CHASE & CO. COM 46625H100   2,318,989 8,113 SH   SOLE   128 0 7,986
L3HARRIS TECHNOLOGIES INC COM 502431109   2,118,137 8,034 SH   SOLE   105 0 7,928
MASTERCARD INCORPORATED CL A 57636Q104   371,813 669 SH   SOLE   0 0 669
MCDONALDS CORP COM 580135101   1,878,219 6,284 SH   SOLE   92 0 6,192
MICROCHIP TECHNOLOGY INC. COM 595017104   1,028,989 13,825 SH   SOLE   187 0 13,638
MICROSOFT CORP COM 594918104   2,920,279 5,776 SH   SOLE   76 0 5,700
MSCI INC COM 55354G100   214,756 375 SH   SOLE   0 0 375
NETFLIX INC COM 64110L106   241,310 193 SH   SOLE   0 0 193
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   46,998,702 804,635 SH   SOLE   7,213 0 797,422
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,633,642 108,293 SH   SOLE   833 0 107,461
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   7,249,314 514,136 SH   SOLE   1,157 0 512,979
NOVO-NORDISK A S ADR 670100205   1,220,713 18,209 SH   SOLE   225 0 17,984
ORACLE CORP COM 68389X105   631,758 2,618 SH   SOLE   0 0 2,618
PEPSICO INC COM 713448108   1,026,940 7,587 SH   SOLE   94 0 7,494
PNC FINL SVCS GROUP INC COM 693475105   1,393,893 7,188 SH   SOLE   96 0 7,091
PROCTER AND GAMBLE CO COM 742718109   1,722,562 11,205 SH   SOLE   159 0 11,046
RTX CORPORATION COM 75513E101   689,754 4,593 SH   SOLE   94 0 4,499
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   287,704 2,143 SH   SOLE   0 0 2,143
SEMPRA COM 816851109   539,811 7,175 SH   SOLE   84 0 7,090
SERVICENOW INC COM 81762P102   248,511 257 SH   SOLE   0 0 257
SHELL PLC SPON ADS 780259305   1,959,239 27,724 SH   SOLE   435 0 27,289
SHOPIFY INC CL A SUB VTG SHS 82509L107   364,080 3,034 SH   SOLE   0 0 3,034
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   216,998 6,513 SH   SOLE   0 0 6,513
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,683,774 22,930 SH   SOLE   0 0 22,930
SPDR SERIES TRUST AEROSPACE DEF 78464A631   246,318 1,133 SH   SOLE   0 0 1,133
UNITED PARCEL SERVICE INC CL B 911312106   1,106,684 11,108 SH   SOLE   135 0 10,973
US BANCORP DEL COM NEW 902973304   1,370,144 29,994 SH   SOLE   495 0 29,499
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   200,338 2,967 SH   SOLE   52 0 2,915
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   441,789 5,645 SH   SOLE   93 0 5,553
VANGUARD BD INDEX FDS INTERMED TERM 921937819   205,757 2,695 SH   SOLE   40 0 2,654
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   462,531 9,393 SH   SOLE   148 0 9,245
VANGUARD INDEX FDS GROWTH ETF 922908736   704,559 1,582 SH   SOLE   28 0 1,554
VANGUARD INDEX FDS VALUE ETF 922908744   554,170 3,131 SH   SOLE   57 0 3,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   330,362 6,576 SH   SOLE   97 0 6,479
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   486,822 10,622 SH   SOLE   72 0 10,551
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   841,135 14,851 SH   SOLE   242 0 14,609
VISA INC COM CL A 92826C839   438,014 1,252 SH   SOLE   0 0 1,252
WELLS FARGO CO NEW COM 949746101   2,249,134 28,146 SH   SOLE   399 0 27,747
ZOETIS INC CL A 98978V103   264,143 1,743 SH   SOLE   0 0 1,743