Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,745,825	$147M	25.5%	$39.37	$34.55	+13.9%	HCM DEFND 100	66538R748
BIL	SPDR SER TR	1,496,320	$137M	23.7%	$91.82	$91.58	+0.3%	BLOOMBERG 1-3 MO	78468R663
LGH	NORTHERN LTS FD TR III	3,561,220	$125M	21.6%	$35.11	$31.67	+10.9%	HCM DEFEN 500	66538R730
AGG	ISHARES TR	354,740	$35.35M	6.1%	$99.64	$111.88	-10.9%	CORE US AGGBD ET	464287226
QLD	PROSHARES TR	538,555	$26.7M	4.6%	$49.57 *	$21.29	+16.4%	PSHS ULTRA QQQ	74347R206
VUG	VANGUARD INDEX FDS	84,177	$21M	3.6%	$249.44 *	$39.04	+6.5%	GROWTH ETF	922908736
USFR	WISDOMTREE TR	288,220	$14.49M	2.5%	$50.27	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
ROM	PROSHARES TR	278,597	$9.685M	1.7%	$34.76	$28.54	+21.8%	PSHS ULTRA TECH	74347R693
MDY	SPDR S&P MIDCAP 400 ETF TR	14,911	$6.852M	1.2%	$459.53	$352.66	+30.0%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	37,929	$6.766M	1.2%	$178.40	$162.52	+9.8%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	103,320	$6.601M	1.1%	$63.89	$62.22	+2.7%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	11,349	$3.272M	0.6%	$288.30 *	$242.60	+16.4%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	58,103	$3.172M	0.5%	$54.60	$54.26	+0.6%	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	38,551	$2.846M	0.5%	$73.83	$83.13	-11.2%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	3,977	$2.551M	0.4%	$641.54 *	$57.59	+7.3%	COM	11135F101
KLAC	KLA CORP	6,124	$2.445M	0.4%	$399.17 *	$383.34	+1.4%	COM NEW	482480100
AMGN	AMGEN INC	10,016	$2.421M	0.4%	$241.75 *	$224.03	-1.1%	COM	031162100
NVDA	NVIDIA CORPORATION	6,233	$1.731M	0.3%	$277.77 *	$19.65	+41.2%	COM	67066G104
GOOGL	ALPHABET INC	16,422	$1.703M	0.3%	$103.73	$98.45	+4.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	9,029	$1.646M	0.3%	$182.30 *	$155.49	+6.9%	COM	713448108
LLY	LILLY ELI & CO	4,616	$1.585M	0.3%	$343.42 *	$329.48	+2.1%	COM	532457108
AMZN	AMAZON COM INC	14,830	$1.532M	0.3%	$103.29	$96.61	+6.9%	COM	023135106
AZO	AUTOZONE INC	610	$1.499M	0.3%	$2458.15	$1609.73	+52.7%	COM	053332102
JEPQ	J P MORGAN EXCHANGE TRADED F	30,113	$1.358M	0.2%	$45.09	$42.84	+5.2%	NASDAQ EQT PREM	46654Q203
EA	ELECTRONIC ARTS INC	10,777	$1.298M	0.2%	$120.45	$115.63	+2.7%	COM	285512109
CTAS	CINTAS CORP	2,764	$1.279M	0.2%	$462.68 *	$107.49	+5.1%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,885	$1.2M	0.2%	$308.77	$292.22	+5.7%	CL B NEW	084670702
BAC	BANK AMERICA CORP	41,935	$1.199M	0.2%	$28.60 *	$30.57	-13.0%	COM	060505104
IEF	ISHARES TR	10,820	$1.072M	0.2%	$99.12	$97.75	+1.4%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	10,056	$1.07M	0.2%	$106.37	$104.63	+1.7%	20 YR TR BD ETF	464287432
QUS	SPDR SER TR	7,903	$916K	0.2%	$115.93	$113.34	+2.3%	MSCI USA STRTGIC	78468R812
TSN	TYSON FOODS INC	14,693	$872K	0.2%	$59.32 *	$70.24	-23.3%	CL A	902494103
GIS	GENERAL MLS INC	7,899	$675K	0.1%	$85.46 *	$71.95	+7.1%	COM	370334104
ITA	ISHARES TR	5,517	$635K	0.1%	$115.08	$113.74	+1.2%	US AER DEF ETF	464288760
UUP	INVESCO DB US DLR INDEX TR	22,042	$615K	0.1%	$27.88	$27.94	-0.2%	BULLISH FD	46141D203
AAPL	APPLE INC	2,872	$474K	0.1%	$164.91	$118.73	+37.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	7,679	$389K	0.1%	$50.66	$50.20	+0.9%	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	772	$384K	0.1%	$496.87 *	$482.59	-1.0%	COM	22160K105
GOOG	ALPHABET INC	3,370	$350K	0.1%	$104.00	$111.14	-7.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	647	$306K	0.1%	$472.59 *	$440.00	+2.0%	COM	91324P102
XOM	EXXON MOBIL CORP	2,380	$261K	0.0%	$109.66 *	$96.52	+3.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	580	$237K	0.0%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
MUB	ISHARES TR	1,895	$204K	0.0%	$107.74	$106.86	+0.8%	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	723	$202K	0.0%	$279.61 *	$250.51	+4.7%	COM	580135101