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
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
ALPHABET INC CAP STK CL A 02079K305 581 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL C 02079K107 606 217 SH   SOLE   217 0 0
AMAZON COM INC COM 023135106 473 145 SH   SOLE   145 0 0
AMERICAN EXPRESS CO COM 025816109 1,890 10,106 SH   SOLE   10,106 0 0
APPLE INC COM 037833100 986 5,648 SH   SOLE   5,648 0 0
AUTOZONE INC COM 053332102 1,247 610 SH   SOLE   610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 1,238 SH   SOLE   1,238 0 0
CHUBB LIMITED COM H1467J104 215 1,007 SH   SOLE   1,007 0 0
CISCO SYS INC COM 17275R102 313 5,616 SH   SOLE   5,616 0 0
COMCAST CORP NEW CL A 20030N101 247 5,280 SH   SOLE   5,280 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 16 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 254 847 SH   SOLE   847 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 225 4,035 SH   SOLE   4,035 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,355 49,876 SH   SOLE   49,876 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,749 408,639 SH   SOLE   408,639 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,939 37,893 SH   SOLE   37,893 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,159 39,675 SH   SOLE   39,675 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,226 107,385 SH   SOLE   107,385 0 0
JOHNSON & JOHNSON COM 478160104 428 2,413 SH   SOLE   2,413 0 0
JPMORGAN CHASE & CO COM 46625H100 294 2,158 SH   SOLE   2,158 0 0
MICROSOFT CORP COM 594918104 581 1,886 SH   SOLE   1,886 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 148,121 3,557,235 SH   SOLE   3,557,235 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 163,790 3,431,851 SH   SOLE   3,431,851 0 0
NVIDIA CORPORATION COM 67066G104 1,755 6,432 SH   SOLE   6,432 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,660 2,423 SH   SOLE   2,423 0 0
PEPSICO INC COM 713448108 329 1,968 SH   SOLE   1,968 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,350 13,501 SH   SOLE   13,501 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,956 44,984 SH   SOLE   44,984 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 13,831 191,486 SH   SOLE   191,486 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,851 15,996 SH   SOLE   15,996 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,755 133,224 SH   SOLE   133,224 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,305 123,250 SH   SOLE   123,250 0 0
TRANSOCEAN LTD REG SHS H8817H100 53 11,550 SH   SOLE   11,550 0 0
TYSON FOODS INC CL A 902494103 1,432 15,981 SH   SOLE   15,981 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 283 397 SH   SOLE   397 0 0
UNION PAC CORP COM 907818108 240 878 SH   SOLE   878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 244 478 SH   SOLE   478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,189 40,116 SH   SOLE   40,116 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 341 1,186 SH   SOLE   1,186 0 0
VERASTEM INC COM 92337C104 14 10,000 SH   SOLE   10,000 0 0