Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WCPB	NORTHERN LTS FD TR II	2,866,941	$72.5M	25.1%	$25.29	$25.55	-1.0%	WEITZ CORE PLUS	664925880
SPYM	SPDR SERIES TRUST	730,608	$55.92M	19.4%	$76.54	$49.88	+53.4%	STATE STREET SPD	78464A854
IEFA	ISHARES TR	327,219	$29.62M	10.3%	$90.53	$74.00	+22.3%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	44,498	$25.68M	8.9%	$577.17	$340.86	+69.3%	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	416,317	$20.96M	7.3%	$50.34	$50.34	+0.0%	FLOATNG RAT TREA	97717Y527
SPMD	SPDR SERIES TRUST	292,424	$17.32M	6.0%	$59.22	$48.33	+22.5%	STATE STREET SPD	78464A847
IWM	ISHARES TR	62,586	$15.52M	5.4%	$248.00	$218.41	+13.5%	RUSSELL 2000 ETF	464287655
GLDM	WORLD GOLD TR	159,510	$14.78M	5.1%	$92.69	$61.91	+49.7%	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	38,946	$8.376M	2.9%	$215.06	$155.08	+38.7%	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	30,617	$7.275M	2.5%	$237.62	$212.01	+12.1%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	11,100	$2.817M	1.0%	$253.78	$132.82	+91.1%	COM	037833100
VO	VANGUARD INDEX FDS	8,847	$2.541M	0.9%	$287.18 *	$57.47	+24.9%	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.5%	$718140.00	$729330.75	-1.5%	CL A	084670108
EES	WISDOMTREE TR	20,913	$1.214M	0.4%	$58.05	$43.23	+34.3%	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	16,140	$1.212M	0.4%	$75.10	$52.01	+44.4%	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	3,350	$1.074M	0.4%	$320.55	$344.92	-7.1%	COM	824348106
LLY	ELI LILLY & CO	1,014	$933K	0.3%	$919.77	$890.31	+3.3%	COM	532457108
VUG	VANGUARD INDEX FDS	1,829	$799K	0.3%	$436.79 *	$45.41	+60.3%	GROWTH ETF	922908736
EGP	EASTGROUP PPTYS INC	3,434	$636K	0.2%	$185.12	$164.47	—	COM	277276101
MSFT	MICROSOFT CORP	1,522	$564K	0.2%	$370.28	$410.28	-9.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,704	$501K	0.2%	$294.08	$208.04	+41.4%	COM	46625H100
CVX	CHEVRON CORPORATION	2,276	$471K	0.2%	$206.92	$152.28	+35.9%	COM	166764100
IWF	ISHARES TR	994	$424K	0.1%	$426.40 *	$63.58	+67.7%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,422	$387K	0.1%	$272.33	$238.97	+14.0%	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	2,213	$386K	0.1%	$174.40	$115.25	+51.3%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,761	$346K	0.1%	$196.20	$137.74	+42.4%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	1,668	$343K	0.1%	$205.80	$182.79	+12.6%	EXTEND MKT ETF	922908652
ADSK	AUTODESK INC	1,400	$335K	0.1%	$239.40	$251.72	-4.9%	COM	052769106
AMGN	AMGEN INC	920	$324K	0.1%	$351.85	$242.73	+45.0%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	12,689	$318K	0.1%	$25.10	$21.68	+15.8%	US BRD MKT ETF	808524102
SHM	SPDR SERIES TRUST	6,491	$310K	0.1%	$47.83	$47.63	+0.4%	STATE STREET SPD	78468R739
UNP	UNION PAC CORP	1,264	$307K	0.1%	$242.62	$190.76	+27.2%	COM	907818108
VOO	VANGUARD INDEX FDS	509	$304K	0.1%	$597.65	$621.46	-3.8%	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	2,250	$295K	0.1%	$131.08	$117.70	+11.4%	COM	025537101
DWM	WISDOMTREE TR	4,175	$292K	0.1%	$69.89	$52.87	+32.2%	INTL EQUITY FD	97717W703
SPXL	DIREXION SHARES ETF TRUST	1,550	$287K	0.1%	$184.89	$200.93	-8.0%	DAILY S&P 500 BU	25459W862
SPDW	SPDR INDEX SHS FDS	5,990	$273K	0.1%	$45.65	$37.01	+23.3%	STATE STREET SPD	78463X889
RF	REGIONS FINANCIAL CORP NEW	10,282	$269K	0.1%	$26.12	$17.40	+50.1%	COM	7591EP100
VOOG	VANGUARD ADMIRAL FDS INC	641	$261K	0.1%	$407.55 *	$73.58	-7.7%	500 GRTH IDX F	921932505
CB	CHUBB LTD SWITZ	762	$248K	0.1%	$325.93	$270.79	+20.4%	COM	H1467J104
LNT	ALLIANT ENERGY CORP	3,224	$231K	0.1%	$71.76	$63.88	+12.3%	COM	018802108
ABBV	ABBVIE INC	1,041	$226K	0.1%	$217.43	$201.95	+7.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	893	$218K	0.1%	$244.53	$232.95	+4.9%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	208	$207K	0.1%	$996.43	$974.33	+2.3%	COM	22160K105