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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 1,591,570 15,502 SH SOLE 0 0 15,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,567 1,092 SH SOLE 0 0 1,092
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 7,932,911 320,716 SH SOLE 0 0 320,716
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 2,694,410 78,761 SH SOLE 0 0 78,761
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 942,964 33,285 SH SOLE 0 0 33,285
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 1,671,091 60,145 SH SOLE 0 0 60,145
AIRBNB INC COM CL A 009066101 219,222 1,736 SH SOLE 0 0 1,736
ALPHABET INC CAP STK CL C 02079K107 571,739 1,993 SH SOLE 0 0 1,993
AMAZON COM INC COM 023135106 587,113 2,819 SH SOLE 0 0 2,819
ANALOG DEVICES INC COM 032654105 1,448,893 4,554 SH SOLE 0 0 4,554
AON PLC SHS CL A G0403H108 295,792 916 SH SOLE 0 0 916
ASTRAZENECA PLC ORD G0593M107 2,050,632 10,398 SH SOLE 0 0 10,398
BANK AMERICA CORP COM 060505104 1,345,461 27,599 SH SOLE 0 0 27,599
BROADCOM INC COM 11135F101 601,187 1,942 SH SOLE 0 0 1,942
CHEVRON CORPORATION COM 166764100 813,251 3,931 SH SOLE 0 0 3,931
COMCAST CORP NEW CL A 20030N101 1,550,251 53,997 SH SOLE 0 0 53,997
CONOCOPHILLIPS COM 20825C104 1,552,661 11,763 SH SOLE 0 0 11,763
COSTAR GROUP INC COM 22160N109 378,672 9,387 SH SOLE 0 0 9,387
DBX ETF TR XTRACKRS S&P 500 233051143 427,421 7,178 SH SOLE 0 0 7,178
DUPONT DE NEMOURS INC COM 26614N102 1,179,241 25,748 SH SOLE 0 0 25,748
EASTMAN CHEM CO COM 277432100 639,976 8,385 SH SOLE 0 0 8,385
ELI LILLY & CO COM 532457108 607,738 661 SH SOLE 0 0 661
EQUINIX INC COM 29444U700 1,380,077 1,408 SH SOLE 0 0 1,408
EVERGY INC COM 30034W106 685,165 8,364 SH SOLE 0 0 8,364
GALLAGHER ARTHUR J & CO COM 363576109 1,382,442 6,383 SH SOLE 0 0 6,383
GILEAD SCIENCES INC COM 375558103 2,259,253 16,210 SH SOLE 0 0 16,210
HOME DEPOT INC COM 437076102 1,665,309 5,063 SH SOLE 0 0 5,063
HONEYWELL INTL INC COM 438516106 1,956,619 8,656 SH SOLE 0 0 8,656
IDEXX LABS INC COM 45168D104 286,564 510 SH SOLE 0 0 510
INTUITIVE SURGICAL INC COM NEW 46120E602 230,034 499 SH SOLE 0 0 499
INVESCO QQQ TR UNIT SER 1 46090E103 290,022 502 SH SOLE 0 0 502
ISHARES GOLD TR ISHARES NEW 464285204 490,699 5,566 SH SOLE 0 0 5,566
ISHARES TR TRS FLT RT BD 46434V860 754,155 14,895 SH SOLE 0 0 14,895
ISHARES TR 3 7 YR TREAS BD 464288661 570,954 4,814 SH SOLE 0 0 4,814
ISHARES TR CORE US AGGBD ET 464287226 977,116 9,843 SH SOLE 0 0 9,843
ISHARES TR CORE S&P SCP ETF 464287804 274,388 2,207 SH SOLE 0 0 2,207
ISHARES TR CORE S&P MCP ETF 464287507 310,013 4,591 SH SOLE 0 0 4,591
ISHARES TR 0-5 YR TIPS ETF 46429B747 743,550 7,189 SH SOLE 0 0 7,189
ISHARES TR 1 3 YR TREAS BD 464287457 483,185 5,852 SH SOLE 0 0 5,852
ISHARES TR ESG AWR US AGRGT 46435U549 490,347 10,312 SH SOLE 0 0 10,312
ISHARES TR CORE S&P500 ETF 464287200 1,969,740,451 3,015,478 SH SOLE 3,014,000 0 1,478
JOHNSON & JOHNSON COM 478160104 775,227 3,171 SH SOLE 0 0 3,171
JPMORGAN CHASE & CO COM 46625H100 2,056,957 6,993 SH SOLE 0 0 6,993
L3HARRIS TECHNOLOGIES INC COM 502431109 2,305,154 6,679 SH SOLE 0 0 6,679
MASTERCARD INCORPORATED CL A 57636Q104 552,841 1,106 SH SOLE 0 0 1,106
MCDONALDS CORP COM 580135101 1,917,743 6,171 SH SOLE 0 0 6,171
MICROCHIP TECHNOLOGY INC. COM 595017104 678,857 10,507 SH SOLE 0 0 10,507
MICROSOFT CORP COM 594918104 2,348,262 6,344 SH SOLE 0 0 6,344
MSCI INC COM 55354G100 360,651 669 SH SOLE 0 0 669
NETEASE COM INC SPONSORED ADS 64110W102 510,387 4,559 SH SOLE 0 0 4,559
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2,413,871 104,091 SH SOLE 0 0 104,091
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 50,272,700 832,467 SH SOLE 0 0 832,467
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 10,047,156 713,576 SH SOLE 0 0 713,576
NVIDIA CORPORATION COM 67066G104 654,408 3,752 SH SOLE 0 0 3,752
ORACLE CORP COM 68389X105 544,430 3,701 SH SOLE 0 0 3,701
PEPSICO INC COM 713448108 1,218,589 7,847 SH SOLE 0 0 7,847
PNC FINL SVCS GROUP INC COM 693475105 1,443,846 6,939 SH SOLE 0 0 6,939
PROCTER & GAMBLE CO COM 742718109 1,690,880 11,706 SH SOLE 0 0 11,706
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,345,316 11,660 SH SOLE 0 0 11,660
QUALCOMM INC COM 747525103 597,265 4,638 SH SOLE 0 0 4,638
RTX CORPORATION COM 75513E101 664,098 3,443 SH SOLE 0 0 3,443
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 222,016 4,497 SH SOLE 0 0 4,497
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 25,180,241 171,750 SH SOLE 169,439 0 2,311
SEMPRA COM 816851109 704,137 7,246 SH SOLE 0 0 7,246
SERVICENOW INC COM 81762P102 574,398 5,494 SH SOLE 0 0 5,494
SHELL PLC SPON ADS 780259305 2,498,696 26,868 SH SOLE 0 0 26,868
SHOPIFY INC CL A SUB VTG SHS 82509L107 534,620 4,507 SH SOLE 0 0 4,507
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 731,505 9,605 SH SOLE 0 0 9,605
SONIDA SENIOR LIVING INC COM 140475203 205,981 6,387 SH SOLE 0 0 6,387
STARBUCKS CORP COM 855244109 327,163 3,652 SH SOLE 0 0 3,652
SYNOPSYS INC COM 871607107 212,513 536 SH SOLE 0 0 536
TE CONNECTIVITY PLC ORD SHS G87052109 1,193,504 5,710 SH SOLE 0 0 5,710
UNITED PARCEL SVCS INC CL B 911312106 1,168,625 11,879 SH SOLE 0 0 11,879
US BANCORP COM NEW 902973304 1,472,642 28,315 SH SOLE 0 0 28,315
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 206,846 3,007 SH SOLE 0 0 3,007
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 446,028 5,688 SH SOLE 0 0 5,688
VANGUARD BD INDEX FDS INTERMED TERM 921937819 211,246 2,737 SH SOLE 0 0 2,737
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 468,912 9,759 SH SOLE 0 0 9,759
VANGUARD INDEX FDS GROWTH ETF 922908736 698,277 1,599 SH SOLE 0 0 1,599
VANGUARD INDEX FDS VALUE ETF 922908744 537,384 2,739 SH SOLE 0 0 2,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327,614 6,061 SH SOLE 0 0 6,061
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 564,222 12,018 SH SOLE 0 0 12,018
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 800,894 12,498 SH SOLE 0 0 12,498
VISA INC COM CL A 92826C839 525,311 1,738 SH SOLE 0 0 1,738
WASTE MGMT INC DEL COM 94106L109 1,059,615 4,611 SH SOLE 0 0 4,611
WELLS FARGO & CO COM 949746101 1,970,331 24,750 SH SOLE 0 0 24,750
ZOETIS INC CL A 98978V103 375,446 3,176 SH SOLE 0 0 3,176
EA SERIES TRUST ASTORIA US EQUAL 02072L433 24,153,552 681,726 SH SOLE 681,726 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 322,966,704 6,416,982 SH SOLE 6,416,982 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 16,142,336 179,200 SH SOLE 179,200 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 28,492,383 945,021 SH SOLE 945,021 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 27,998,962 1,007,882 SH SOLE 1,007,882 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29,141,402 1,682,529 SH SOLE 1,682,529 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 91,163,333 905,656 SH SOLE 905,656 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15,657,216 440,800 SH SOLE 440,800 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,345,840 206,400 SH SOLE 206,400 0 0
ISHARES TR US AER DEF ETF 464288760 15,509,375 70,900 SH SOLE 70,900 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 28,070,336 995,402 SH SOLE 995,402 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 24,819,281 302,748 SH SOLE 302,748 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 14,720,778 240,300 SH SOLE 240,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 15,596,644 144,400 SH SOLE 144,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,331,561 30,462 SH SOLE 30,462 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15,796,080 41,200 SH SOLE 41,200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,809,263 91,100 SH SOLE 91,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,204,071 158,936 SH SOLE 158,936 0 0