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 | 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 | ||