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 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,584,574 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,286,632 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,058,994 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,791,219 | 269,465 | SH | SOLE | 269,465 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 53,098,040 | 807,452 | SH | SOLE | 807,452 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 23,831,597 | 473,507 | SH | SOLE | 473,507 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,728,891 | 300,448 | SH | SOLE | 300,448 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 291,292 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,179,688 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,981,475 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,124,090 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,409,300 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,770,985 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 237,135 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,511,492 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 214,541 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 484,985 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 230,116 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 253,050 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 381,672 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 674,522 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 304,195 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 604,845 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 200,682 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 570,228 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,596,883 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 906,023 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 286,626 | 920 | SH | SOLE | 920 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 223,428 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,545 | 444 | SH | SOLE | 444 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 390,744 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 281,806 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 207,464 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 366,520 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,257,084 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 242,797 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 298,607 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 308,972 | 6,491 | SH | SOLE | 6,491 | 0 | 0 |