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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 345,808 1,899 SH   SOLE   1,899 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,380,856 35,651 SH   SOLE   35,651 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 384,304 2,524 SH   SOLE   2,524 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,920,721 38,367 SH   SOLE   38,367 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,803,814 16,351 SH   SOLE   16,351 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 220,440 12,525 SH   SOLE   12,525 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,780,682 565 SH   SOLE   565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,534,898 3,650 SH   SOLE   3,650 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,674,221 7,299 SH   SOLE   7,299 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,987,206 4,348 SH   SOLE   4,348 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 293,421 5,879 SH   SOLE   5,879 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 207,111 3,275 SH   SOLE   3,275 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 568,697 776 SH   SOLE   776 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 158,663,738 5,128,110 SH   SOLE   5,128,110 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,034,877 65,790 SH   SOLE   65,790 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 860,873 7,406 SH   SOLE   7,406 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 905,734 16,122 SH   SOLE   16,122 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 675,761 11,465 SH   SOLE   11,465 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 173,078 13,033 SH   SOLE   13,033 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 1,500,958 28,187 SH   SOLE   28,187 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,453,454 42,799 SH   SOLE   42,799 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,478,657 194,230 SH   SOLE   194,230 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,284,028 15,701 SH   SOLE   15,701 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 548,649 5,796 SH   SOLE   5,796 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,467,240 54,118 SH   SOLE   54,118 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 37,709,367 385,025 SH   SOLE   385,025 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,174,112 15,105 SH   SOLE   15,105 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,507,112 6,671 SH   SOLE   6,671 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,000,680 9,300 SH   SOLE   9,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,547,747 40,645 SH   SOLE   40,645 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,110,654 107,895 SH   SOLE   107,895 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,576,285 11,671 SH   SOLE   11,671 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7,659,680 132,383 SH   SOLE   132,383 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 9,399,792 173,300 SH   SOLE   173,300 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,556,426 7,954 SH   SOLE   7,954 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 268,373 590 SH   SOLE   590 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,434,539 9,649 SH   SOLE   9,649 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,386,151 12,802 SH   SOLE   12,802 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 174,677,453 3,753,098 SH   SOLE   3,753,098 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 210,864,591 3,840,885 SH   SOLE   3,840,885 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,529,801 6,120 SH   SOLE   6,120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,649,481 2,347 SH   SOLE   2,347 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,935,574 23,695 SH   SOLE   23,695 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 391,247 1,377 SH   SOLE   1,377 0 0
PEPSICO INC COM 713448108 BBG001S695T1 357,895 2,045 SH   SOLE   2,045 0 0
PG&E CORP COM 69331C108 BBG001S5V206 172,243 10,277 SH   SOLE   10,277 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,098,817 22,109 SH   SOLE   22,109 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 562,112 8,794 SH   SOLE   8,794 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 7,171,200 81,975 SH   SOLE   81,975 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 21,734,780 353,067 SH   SOLE   353,067 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 339,559 1,307 SH   SOLE   1,307 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,175,822 14,399 SH   SOLE   14,399 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 504,757 1,269 SH   SOLE   1,269 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 278,273 532 SH   SOLE   532 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,139,622 16,426 SH   SOLE   16,426 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,355,944 18,564 SH   SOLE   18,564 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 135,681,396 1,478,011 SH   SOLE   1,478,011 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,539,892 10,574 SH   SOLE   10,574 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 622,469 24,230 SH   SOLE   24,230 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 40,654 14,165 SH   SOLE   14,165 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,592,029 9,056 SH   SOLE   9,056 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 812,458 13,376 SH   SOLE   13,376 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 861,687 14,672 SH   SOLE   14,672 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 334,850 397 SH   SOLE   397 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,511,462 34,579 SH   SOLE   34,579 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,438,534 30,327 SH   SOLE   30,327 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,587,378 6,108 SH   SOLE   6,108 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,850,316 32,887 SH   SOLE   32,887 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,802,487 9,871 SH   SOLE   9,871 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,748,311 13,078 SH   SOLE   13,078 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 147,041 12,315 SH   SOLE   12,315 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 368,100 5,285 SH   SOLE   5,285 0 0
WABTEC COM 929740108 BBG001S5XBT3 343,513 2,358 SH   SOLE   2,358 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 8,616,088 171,328 SH   SOLE   171,328 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 563,792 25,592 SH   SOLE   25,592 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,541,089 33,352 SH   SOLE   33,352 0 0