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
SPDR SER TR PORTFLI HIGH YLD 78468R606 17,155,759 732,526 SH SOLE 732,526 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17,282,191 269,193 SH SOLE 269,193 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,193,988 467,101 SH SOLE 467,101 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,271,708 190,658 SH SOLE 190,658 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 14,955,128 260,997 SH SOLE 260,997 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,267,867 98,669 SH SOLE 98,669 0 0
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