The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 379 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 208 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 827 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,307 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 36,238 | 376,968 | SH | SOLE | 376,968 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,587 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,192 | 107,090 | SH | SOLE | 107,090 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 368 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 985 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 434 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 123,816 | 3,730,517 | SH | SOLE | 3,730,517 | 0 | 0 | ||
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 133,202 | 3,799,248 | SH | SOLE | 3,799,248 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 739 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 325 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 303 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,741 | 78,051 | SH | SOLE | 78,051 | 0 | 0 | ||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,081 | 203,971 | SH | SOLE | 203,971 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,364 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,293 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 972 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,360 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||