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
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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   2,369,523 17,691 SH   SOLE   0 0 17,691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,499,889 6,082 SH   SOLE   0 0 6,082
ADOBE INC COM 00724F101   204,948 581 SH   SOLE   0 0 581
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   2,015,579 81,110 SH   SOLE   0 0 81,110
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   4,005,692 138,942 SH   SOLE   0 0 138,942
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814   4,666,060 168,319 SH   SOLE   0 0 168,319
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   1,559,767 55,788 SH   SOLE   0 0 55,788
ALPHABET INC CAP STK CL C 02079K107   378,797 1,555 SH   SOLE   0 0 1,555
AMAZON COM INC COM 023135106   819,435 3,732 SH   SOLE   0 0 3,732
ANALOG DEVICES INC COM 032654105   1,374,179 5,593 SH   SOLE   0 0 5,593
AON PLC SHS CL A G0403H108   260,552 731 SH   SOLE   0 0 731
ASTRAZENECA PLC SPONSORED ADR 046353108   1,651,225 21,523 SH   SOLE   0 0 21,523
BANK AMERICA CORP COM 060505104   1,542,448 29,898 SH   SOLE   0 0 29,898
BROADCOM INC COM 11135F101   517,151 1,568 SH   SOLE   0 0 1,568
CHEVRON CORP NEW COM 166764100   727,793 4,687 SH   SOLE   0 0 4,687
COMCAST CORP NEW CL A 20030N101   1,481,998 47,167 SH   SOLE   0 0 47,167
CONOCOPHILLIPS COM 20825C104   1,054,735 11,151 SH   SOLE   0 0 11,151
DBX ETF TR XTRACKRS S&P 500 233051143   454,210 7,566 SH   SOLE   0 0 7,566
DIAGEO PLC SPON ADR NEW 25243Q205   481,563 5,046 SH   SOLE   0 0 5,046
DUPONT DE NEMOURS INC COM 26614N102   1,853,043 23,787 SH   SOLE   0 0 23,787
EASTMAN CHEM CO COM 277432100   408,736 6,483 SH   SOLE   0 0 6,483
ELI LILLY & CO COM 532457108   395,987 519 SH   SOLE   0 0 519
EQUINIX INC COM 29444U700   1,076,339 1,374 SH   SOLE   0 0 1,374
EVERGY INC COM 30034W106   608,954 8,010 SH   SOLE   0 0 8,010
GALLAGHER ARTHUR J & CO COM 363576109   1,712,041 5,527 SH   SOLE   0 0 5,527
GILEAD SCIENCES INC COM 375558103   2,102,209 18,939 SH   SOLE   0 0 18,939
HOME DEPOT INC COM 437076102   1,985,280 4,900 SH   SOLE   0 0 4,900
HONEYWELL INTL INC COM 438516106   1,792,737 8,517 SH   SOLE   0 0 8,517
IDEXX LABS INC COM 45168D104   258,112 404 SH   SOLE   0 0 404
ISHARES GOLD TR ISHARES NEW 464285204   478,536 6,576 SH   SOLE   0 0 6,576
ISHARES TR 3 7 YR TREAS BD 464288661   353,751 2,960 SH   SOLE   0 0 2,960
ISHARES TR TRS FLT RT BD 46434V860   668,393 13,212 SH   SOLE   0 0 13,212
ISHARES TR CORE US AGGBD ET 464287226   833,714 8,316 SH   SOLE   0 0 8,316
ISHARES TR CORE S&P500 ETF 464287200   1,272,788 1,902 SH   SOLE   0 0 1,902
ISHARES TR CORE S&P MCP ETF 464287507   308,464 4,727 SH   SOLE   0 0 4,727
ISHARES TR 0-5 YR TIPS ETF 46429B747   666,411 6,447 SH   SOLE   0 0 6,447
ISHARES TR CORE S&P SCP ETF 464287804   343,622 2,892 SH   SOLE   0 0 2,892
ISHARES TR 1 3 YR TREAS BD 464287457   534,698 6,445 SH   SOLE   0 0 6,445
ISHARES TR ESG AWR US AGRGT 46435U549   410,560 8,548 SH   SOLE   0 0 8,548
JOHNSON & JOHNSON COM 478160104   756,816 4,082 SH   SOLE   0 0 4,082
JPMORGAN CHASE & CO. COM 46625H100   2,425,904 7,691 SH   SOLE   0 0 7,691
L3HARRIS TECHNOLOGIES INC COM 502431109   2,360,457 7,729 SH   SOLE   0 0 7,729
MASTERCARD INCORPORATED CL A 57636Q104   504,365 887 SH   SOLE   0 0 887
MCDONALDS CORP COM 580135101   1,872,520 6,162 SH   SOLE   0 0 6,162
MICROCHIP TECHNOLOGY INC. COM 595017104   814,351 12,681 SH   SOLE   0 0 12,681
MICROSOFT CORP COM 594918104   3,069,371 5,926 SH   SOLE   0 0 5,926
MSCI INC COM 55354G100   292,447 515 SH   SOLE   0 0 515
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   50,233,153 797,099 SH   SOLE   0 0 797,099
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   7,814,400 549,923 SH   SOLE   0 0 549,923
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,846,527 105,174 SH   SOLE   0 0 105,174
NOVO-NORDISK A S ADR 670100205   1,080,803 19,477 SH   SOLE   0 0 19,477
NVIDIA CORPORATION COM 67066G104   538,302 2,885 SH   SOLE   0 0 2,885
ORACLE CORP COM 68389X105   799,712 2,844 SH   SOLE   0 0 2,844
PEPSICO INC COM 713448108   1,055,210 7,514 SH   SOLE   0 0 7,514
PNC FINL SVCS GROUP INC COM 693475105   1,409,479 7,015 SH   SOLE   0 0 7,015
PROCTER AND GAMBLE CO COM 742718109   1,698,928 11,057 SH   SOLE   0 0 11,057
RTX CORPORATION COM 75513E101   742,628 4,438 SH   SOLE   0 0 4,438
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   290,056 2,084 SH   SOLE   0 0 2,084
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   222,241 4,126 SH   SOLE   0 0 4,126
SEMPRA COM 816851109   638,096 7,092 SH   SOLE   0 0 7,092
SERVICENOW INC COM 81762P102   329,460 358 SH   SOLE   0 0 358
SHELL PLC SPON ADS 780259305   1,941,702 27,145 SH   SOLE   0 0 27,145
SHOPIFY INC CL A SUB VTG SHS 82509L107   501,856 3,377 SH   SOLE   0 0 3,377
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   226,675 6,689 SH   SOLE   0 0 6,689
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,955,925 37,732 SH   SOLE   0 0 37,732
STARBUCKS CORP COM 855244109   245,039 2,896 SH   SOLE   0 0 2,896
SYNOPSYS INC COM 871607107   204,757 415 SH   SOLE   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106   938,397 11,234 SH   SOLE   0 0 11,234
US BANCORP DEL COM NEW 902973304   1,404,909 29,069 SH   SOLE   0 0 29,069
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   208,086 2,937 SH   SOLE   0 0 2,937
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   441,961 5,601 SH   SOLE   0 0 5,601
VANGUARD BD INDEX FDS INTERMED TERM 921937819   208,936 2,676 SH   SOLE   0 0 2,676
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   462,956 9,360 SH   SOLE   0 0 9,360
VANGUARD INDEX FDS GROWTH ETF 922908736   721,503 1,504 SH   SOLE   0 0 1,504
VANGUARD INDEX FDS VALUE ETF 922908744   567,618 3,044 SH   SOLE   0 0 3,044
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   345,682 6,380 SH   SOLE   0 0 6,380
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   503,340 10,718 SH   SOLE   0 0 10,718
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   853,894 14,251 SH   SOLE   0 0 14,251
VISA INC COM CL A 92826C839   473,604 1,387 SH   SOLE   0 0 1,387
WASTE MGMT INC DEL COM 94106L109   706,435 3,199 SH   SOLE   0 0 3,199
WELLS FARGO CO NEW COM 949746101   2,258,014 26,939 SH   SOLE   0 0 26,939
ZOETIS INC CL A 98978V103   362,858 2,480 SH   SOLE   0 0 2,480
BondBloxx BB Rated USD High Yield Corporate Bond ETF BB RT USD HI YLD 09789C705   41,550,071 1,004,960 SH   SOLE   1,004,960 0 0
BondBloxx CCC Rated USD High Yield Corporate Bond ETF CCC RT USD HI YL 09789C887   43,646,981 1,112,025 SH   SOLE   1,112,025 0 0
IMGP DBI Managed Futures Strategy ETF IMGP DBI MANAGED 53700T827   22,442,348 821,763 SH   SOLE   821,763 0 0
SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359   42,538,439 470,038 SH   SOLE   470,038 0 0
The iShares U.S. Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   22,377,512 805,526 SH   SOLE   805,526 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   22,403,812 275,943 SH   SOLE   275,943 0 0
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF BLOOMBERG SIX MN 09789C788   448,277,111 8,890,859 SH   SOLE   731,042 0 0
SPDR Bloomberg Barclays High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   19,791,530 201,975 SH   SOLE   201,975 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   19,933,702 60,742 SH   SOLE   60,742 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   19,676,419 153,686 SH   SOLE   153,686 0 0
WisdomTree U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   19,817,263 222,766 SH   SOLE   222,766 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   941,954,748 9,354,069 SH   SOLE   455,064 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104   12,504,093 144,891 SH   SOLE   144,891 0 0
Global X SuperDividend ETF SUPERDIVIDEND 37960A669   12,109,181 504,970 SH   SOLE   504,970 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755   12,312,542 132,123 SH   SOLE   132,123 0 0
The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848   12,560,894 175,358 SH   SOLE   175,358 0 0
VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF 92189F676   12,279,948 37,627 SH   SOLE   37,627 0 0
iShares Latin America 40 ETF LATN AMER 40 ETF 464287390   12,046,408 416,975 SH   SOLE   416,975 0 0
iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760   12,280,632 58,686 SH   SOLE   58,686 0 0
Direxion Daily S&P 500 3X Bull Shares ETF DRX S&P500BULL 25459W862   234,206,713 1,105,270 SH   SOLE   1,105,270 0 0
ProShares UltraPro S&P 500 ULTRPRO S&P500 74347X864   233,638,110 2,095,597 SH   SOLE   2,095,597 0 0