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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,194,301 36,746 SH SOLE 36,746 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,019,218 351,148 SH SOLE 351,148 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,770,966 143,234 SH SOLE 143,234 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 67,009,138 746,537 SH SOLE 746,537 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 20,101,823 318,874 SH SOLE 318,874 0 0
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 77,729,980 3,209,993 SH SOLE 3,209,993 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22,557,372 447,656 SH SOLE 447,656 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,512,496 66,618 SH SOLE 66,618 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 382,421 1,651 SH SOLE 1,651 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,808,043 42,997 SH SOLE 42,997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,944,169 38,336 SH SOLE 38,336 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,249,113 15,055 SH SOLE 15,055 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,749,177 35,057 SH SOLE 35,057 0 0
ALPHABET INC CAP STK CL A 02079K305 227,437 661 SH SOLE 661 0 0
APPLE INC COM 037833100 3,453,311 10,370 SH SOLE 10,370 0 0
NVIDIA CORPORATION COM 67066G104 506,090 2,216 SH SOLE 2,216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208,143 418 SH SOLE 418 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,323,110 20,488 SH SOLE 20,488 0 0
ABBVIE INC COM 00287Y109 272,240 1,041 SH SOLE 1,041 0 0
CHUBB LIMITED COM H1467J104 247,841 762 SH SOLE 762 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 482,000 3,848 SH SOLE 3,848 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 988,867 10,974 SH SOLE 10,974 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 380,517 1,761 SH SOLE 1,761 0 0
EASTGROUP PPTYS INC COM 277276101 678,210 3,435 SH SOLE 3,435 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 517,224 1,840 SH SOLE 1,840 0 0
JOHNSON & JOHNSON COM 478160104 236,498 893 SH SOLE 893 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 326,875 2,761 SH SOLE 2,761 0 0
MICROSOFT CORP COM 594918104 780,871 1,522 SH SOLE 1,522 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 2 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 300,758 5,990 SH SOLE 5,990 0 0
ELI LILLY & CO COM 532457108 1,181,379 1,021 SH SOLE 1,021 0 0
CHEVRON CORPORATION COM 166764100 651,055 3,188 SH SOLE 3,188 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 449,466 1,422 SH SOLE 1,422 0 0
AMGEN INC COM 031162100 387,789 920 SH SOLE 920 0 0
INTEL CORP COM 458140100 205,473 1,709 SH SOLE 1,709 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 276,380 10,282 SH SOLE 10,282 0 0
AMERICAN ELEC PWR CO INC COM 025537101 266,940 2,250 SH SOLE 2,250 0 0
ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI 01989A803 938,961 37,877 SH SOLE 37,877 0 0
JPMORGAN CHASE & CO COM 46625H100 563,680 1,704 SH SOLE 1,704 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 371,915 12,689 SH SOLE 12,689 0 0
ALLIANT ENERGY CORP COM 018802108 204,079 3,224 SH SOLE 3,224 0 0
AUTODESK INC COM 052769106 292,600 1,400 SH SOLE 1,400 0 0
SHERWIN WILLIAMS CO COM 824348106 1,082,955 3,350 SH SOLE 3,350 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 307,466 4,175 SH SOLE 4,175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356,800 509 SH SOLE 509 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 404,643 4,734 SH SOLE 4,734 0 0
UNION PAC CORP COM 907818108 343,972 1,264 SH SOLE 1,264 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 302,805 6,491 SH SOLE 6,491 0 0