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
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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
ALPHABET INC CAP STK CL A 02079K305 464 213 SH   SOLE   213 0 0
ALPHABET INC CAP STK CL C 02079K107 381 174 SH   SOLE   174 0 0
AMAZON COM INC COM 023135106 202 1,900 SH   SOLE   1,900 0 0
APPLE INC COM 037833100 911 6,661 SH   SOLE   6,661 0 0
AUTOZONE INC COM 053332102 1,311 610 SH   SOLE   610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,033 3,785 SH   SOLE   3,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 463 967 SH   SOLE   967 0 0
HOME DEPOT INC COM 437076102 289 1,052 SH   SOLE   1,052 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,184 49,474 SH   SOLE   49,474 0 0
ISHARES TR CORE US AGGBD ET 464287226 39,300 386,486 SH   SOLE   386,486 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,640 37,605 SH   SOLE   37,605 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,801 40,045 SH   SOLE   40,045 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,571 108,531 SH   SOLE   108,531 0 0
JOHNSON & JOHNSON COM 478160104 440 2,477 SH   SOLE   2,477 0 0
JPMORGAN CHASE & CO COM 46625H100 204 1,809 SH   SOLE   1,809 0 0
MERCK & CO INC COM 58933Y105 263 2,866 SH   SOLE   2,866 0 0
MICROSOFT CORP COM 594918104 557 2,168 SH   SOLE   2,168 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 125,822 3,625,987 SH   SOLE   3,625,987 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 132,589 3,587,412 SH   SOLE   3,587,412 0 0
NVIDIA CORPORATION COM 67066G104 956 6,308 SH   SOLE   6,308 0 0
PEPSICO INC COM 713448108 356 2,135 SH   SOLE   2,135 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 398 8,863 SH   SOLE   8,863 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 302 15,900 SH   SOLE   15,900 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 666 15,305 SH   SOLE   15,305 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,672 16,088 SH   SOLE   16,088 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,706 190,463 SH   SOLE   190,463 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,968 141,855 SH   SOLE   141,855 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 3,796 117,017 SH   SOLE   117,017 0 0
TYSON FOODS INC CL A 902494103 1,375 15,981 SH   SOLE   15,981 0 0
UNITEDHEALTH GROUP INC COM 91324P102 295 575 SH   SOLE   575 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,130 41,582 SH   SOLE   41,582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 263 1,178 SH   SOLE   1,178 0 0