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
Expires: July 31, 2015
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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
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 217,199,682 4,314,654 SH SOLE 4,314,654 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 291,385,850 1,679,167 SH SOLE 1,679,167 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 291,330,766 3,186,032 SH SOLE 3,186,032 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 605,176,604 6,010,295 SH SOLE 6,010,295 0 0
ISHARES TR FALN ANGLS USD 46435G474 19,595,406 722,012 SH SOLE 722,012 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,210,570 37,911 SH SOLE 37,911 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,651,561 205,651 SH SOLE 205,651 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,818,944 230,966 SH SOLE 230,966 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 16,988,011 174,648 SH SOLE 174,648 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,780,435 146,849 SH SOLE 146,849 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,214,595 56,640 SH SOLE 56,640 0 0
ISHARES TR US BR DEL SE ETF 464288794 10,167,682 60,114 SH SOLE 60,114 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,046,062 169,697 SH SOLE 169,697 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,120,432 90,361 SH SOLE 90,361 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,041,393 158,182 SH SOLE 158,182 0 0
ISHARES TR US AER DEF ETF 464288760 10,240,511 54,286 SH SOLE 54,286 0 0
ISHARES TR JPMORGAN USD EMG 464288281 19,242,916 207,762 SH SOLE 207,762 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,225,347 238,380 SH SOLE 238,380 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 10,079,022 681,015 SH SOLE 681,015 0 0
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