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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,703,489 16,422 SH   SOLE   16,422 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 350,480 3,370 SH   SOLE   3,370 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,531,792 14,830 SH   SOLE   14,830 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,421,368 10,016 SH   SOLE   10,016 0 0
APPLE INC COM 037833100 BBG001S5N8V8 473,628 2,872 SH   SOLE   2,872 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,499,472 610 SH   SOLE   610 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,199,341 41,935 SH   SOLE   41,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,199,571 3,885 SH   SOLE   3,885 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,551,405 3,977 SH   SOLE   3,977 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,278,848 2,764 SH   SOLE   2,764 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 383,584 772 SH   SOLE   772 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,298,090 10,777 SH   SOLE   10,777 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 260,991 2,380 SH   SOLE   2,380 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 675,049 7,899 SH   SOLE   7,899 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 614,531 22,042 SH   SOLE   22,042 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,069,657 10,056 SH   SOLE   10,056 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,072,478 10,820 SH   SOLE   10,820 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 35,346,298 354,740 SH   SOLE   354,740 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 204,167 1,895 SH   SOLE   1,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,766,452 37,929 SH   SOLE   37,929 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,601,101 103,320 SH   SOLE   103,320 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 634,896 5,517 SH   SOLE   5,517 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,172,424 58,103 SH   SOLE   58,103 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,357,795 30,113 SH   SOLE   30,113 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,444,517 6,124 SH   SOLE   6,124 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,585,227 4,616 SH   SOLE   4,616 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 202,158 723 SH   SOLE   723 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,271,955 11,349 SH   SOLE   11,349 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 125,031,932 3,561,220 SH   SOLE   3,561,220 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 147,473,130 3,745,825 SH   SOLE   3,745,825 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,731,343 6,233 SH   SOLE   6,233 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,645,987 9,029 SH   SOLE   9,029 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 26,696,182 538,555 SH   SOLE   538,555 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 9,685,412 278,597 SH   SOLE   278,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 237,446 580 SH   SOLE   580 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,851,993 14,911 SH   SOLE   14,911 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 137,387,619 1,496,320 SH   SOLE   1,496,320 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 916,195 7,903 SH   SOLE   7,903 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 871,589 14,693 SH   SOLE   14,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 305,766 647 SH   SOLE   647 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,846,218 38,551 SH   SOLE   38,551 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20,997,003 84,177 SH   SOLE   84,177 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 389,018 7,679 SH   SOLE   7,679 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 14,488,819 288,220 SH   SOLE   288,220 0 0