Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	746,537 (+1.8%)	$67.01M (+3.9%)	20.4%	$89.76	$50.57	+77.5%	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	36,746 (+10.6%)	$11.19M (+11.2%)	3.4%	$304.64	$224.95	+35.4%	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	351,148 (+2.5%)	$34.02M (+2.8%)	10.3%	$96.88	$75.57	+28.2%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	66,618 (+3.0%)	$18.51M (-4.7%)	5.6%	$277.89	$222.57	+24.9%	RUSSELL 2000 ETF	464287655
WCPB	NORTHERN LTS FD TR II	3,209,993 (+3.8%)	$77.73M (-0.8%)	23.6%	$24.21	$25.51	-5.1%	WEITZ CORE PLUS	664925880
SPMD	SPDR SERIES TRUST	318,874 (+4.1%)	$20.1M (-2.9%)	6.1%	$63.04	$49.73	+26.8%	ST STR P400MID	78464A847
USFR	WISDOMTREE TR	447,656 (+2.1%)	$22.56M (+2.2%)	6.9%	$50.39	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527
CVX	CHEVRON CORPORATION	3,188 (+40.1%)	$651K (+72.6%)	0.2%	$204.22	$165.05	+23.7%	COM	166764100
SPXL	DIREXION SHARES ETF TRUST	1,840 (+5.1%)	$517K (+9.2%)	0.2%	$281.10	$210.46	+33.6%	DA 500 BU 3X ETF	25459W862

Exited Positions (1)

VB VANGUARD INDEX FDS 0.1%

Value $204K Shares 674 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	674	$204K	0.1%	$303.12 *	$286.59	-0.7%	—	922908751

Decreased Positions (6)

AAPL APPLE INC 1.0%

Value $3.453M (+11.3%) Shares 10,370 (-3.3%) Share Price $333.01 Est. Cost/Share $132.82 Unrealized @ Report Date +150.7%

GLDM WORLD GOLD TR 3.6%

Value $11.77M (+2.3%) Shares 143,234 (-1.1%) Share Price $82.18 Est. Cost/Share $61.91 Unrealized @ Report Date +32.7%

QQQ INVESCO QQQ TR 9.7%

Value $31.81M (-0.6%) Shares 42,997 (-1.0%) Share Price $739.77 Est. Cost/Share $340.86 Unrealized @ Report Date +117.0%

AUSM ALLSPRING EXCHANGE TRADED FU 0.3%

Value $939K (-8.4%) Shares 37,877 (-7.4%) Share Price $24.79 Est. Cost/Share $25.08 Unrealized @ Report Date -1.1%

VXF VANGUARD INDEX FDS 0.1%

Value $382K (-6.9%) Shares 1,651 (-1.0%) Share Price $231.63 Est. Cost/Share $182.79 Unrealized @ Report Date +26.7%

GOOGL ALPHABET INC 0.1%

Value $227K (-6.5%) Shares 661 (-2.9%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	10,370 (-3.3%)	$3.453M (+11.3%)	1.0%	$333.01	$132.82	+150.7%	COM	037833100
GLDM	WORLD GOLD TR	143,234 (-1.1%)	$11.77M (+2.3%)	3.6%	$82.18	$61.91	+32.7%	SPDR GLD MINIS	98149E303
QQQ	INVESCO QQQ TR	42,997 (-1.0%)	$31.81M (-0.6%)	9.7%	$739.77	$340.86	+117.0%	UNIT SER 1	46090E103
AUSM	ALLSPRING EXCHANGE TRADED FU	37,877 (-7.4%)	$939K (-8.4%)	0.3%	$24.79	$25.08	-1.1%	ULTRA SRT MUNI	01989A803
VXF	VANGUARD INDEX FDS	1,651 (-1.0%)	$382K (-6.9%)	0.1%	$231.63	$182.79	+26.7%	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	661 (-2.9%)	$227K (-6.5%)	0.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305

Unchanged Positions (33)

MSFT MICROSOFT CORP 0.2%

Value $781K Shares 1,522 Share Price $513.06 Est. Cost/Share $410.28 Unrealized @ Report Date +25.0%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $8.944M Shares 38,336 Share Price $233.31 Est. Cost/Share $155.08 Unrealized @ Report Date +50.4%

VO VANGUARD INDEX FDS 0.8%

Value $2.749M Shares 35,057 Share Price $78.42 Est. Cost/Share $72.48 Unrealized @ Report Date +8.2%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.083M Shares 3,350 Share Price $323.27 Est. Cost/Share $344.92 Unrealized @ Report Date -6.3%

EES WISDOMTREE TR 0.4%

Value $1.323M Shares 20,488 Share Price $64.58 Est. Cost/Share $43.23 Unrealized @ Report Date +49.4%

NVDA NVIDIA CORPORATION 0.2%

Value $506K Shares 2,216 Share Price $228.38 Est. Cost/Share $115.25 Unrealized @ Report Date +98.2%

AMGN AMGEN INC 0.1%

Value $388K Shares 920 Share Price $421.51 Est. Cost/Share $242.73 Unrealized @ Report Date +73.7%

VUG VANGUARD INDEX FDS 0.3%

Value $989K Shares 10,974 Share Price $90.11 Est. Cost/Share $77.69 Unrealized @ Report Date +16.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $204K Shares 3,224 Share Price $63.30 Est. Cost/Share $63.88 Unrealized @ Report Date -0.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $267K Shares 2,250 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

LLY ELI LILLY & CO 0.4%

Value $1.181M Shares 1,021 Share Price $1157.08 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $276K Shares 10,282 Share Price $26.88 Est. Cost/Share $17.40 Unrealized @ Report Date +54.5%

INTC INTEL CORP 0.1%

Value $205K Shares 1,709 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VHT VANGUARD WORLD FD 0.1%

Value $449K Shares 1,422 Share Price $316.08 Est. Cost/Share $238.97 Unrealized @ Report Date +32.3%

ADSK AUTODESK INC 0.1%

Value $293K Shares 1,400 Share Price $209.00 Est. Cost/Share $251.72 Unrealized @ Report Date -17.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.249M Shares 15,055 Share Price $82.97 Est. Cost/Share $52.01 Unrealized @ Report Date +59.5%

EGP EASTGROUP PPTYS INC 0.2%

Value $678K Shares 3,435 Share Price $197.44 Est. Cost/Share $164.47 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $405K Shares 4,734 Share Price $85.48 Est. Cost/Share $78.59 Unrealized @ Report Date +8.8%

CB CHUBB LIMITED 0.1%

Value $248K Shares 762 Share Price $325.25 Est. Cost/Share $270.79 Unrealized @ Report Date +20.1%

ABBV ABBVIE INC 0.1%

Value $272K Shares 1,041 Share Price $261.52 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $236K Shares 893 Share Price $264.84 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

SHM SPDR SERIES TRUST 0.1%

Value $303K Shares 6,491 Share Price $46.65 Est. Cost/Share $47.63 Unrealized @ Report Date -2.1%

VOO VANGUARD INDEX FDS 0.1%

Value $357K Shares 509 Share Price $700.98 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $564K Shares 1,704 Share Price $330.80 Est. Cost/Share $208.04 Unrealized @ Report Date +59.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $372K Shares 12,689 Share Price $29.31 Est. Cost/Share $21.68 Unrealized @ Report Date +35.2%

IWF ISHARES TR 0.1%

Value $482K Shares 3,848 Share Price $125.26 Est. Cost/Share $105.84 Unrealized @ Report Date +18.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

BOXX EA SERIES TRUST 0.1%

Value $327K Shares 2,761 Share Price $118.39 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%

VTV VANGUARD INDEX FDS 0.1%

Value $381K Shares 1,761 Share Price $216.08 Est. Cost/Share $137.74 Unrealized @ Report Date +56.9%

DWM WISDOMTREE TR 0.1%

Value $307K Shares 4,175 Share Price $73.64 Est. Cost/Share $52.87 Unrealized @ Report Date +39.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $301K Shares 5,990 Share Price $50.21 Est. Cost/Share $37.01 Unrealized @ Report Date +35.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $208K Shares 418 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

UNP UNION PAC CORP 0.1%

Value $344K Shares 1,264 Share Price $272.13 Est. Cost/Share $190.76 Unrealized @ Report Date +42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,522	$781K	0.2%	$513.06	$410.28	+25.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	38,336	$8.944M	2.7%	$233.31	$155.08	+50.4%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	35,057	$2.749M	0.8%	$78.42	$72.48	+8.2%	MRNGSTR MID CAP	922908629
SHW	SHERWIN WILLIAMS CO	3,350	$1.083M	0.3%	$323.27	$344.92	-6.3%	COM	824348106
EES	WISDOMTREE TR	20,488	$1.323M	0.4%	$64.58	$43.23	+49.4%	US SMALLCAP FUND	97717W562
NVDA	NVIDIA CORPORATION	2,216	$506K	0.2%	$228.38	$115.25	+98.2%	COM	67066G104
AMGN	AMGEN INC	920	$388K	0.1%	$421.51	$242.73	+73.7%	COM	031162100
VUG	VANGUARD INDEX FDS	10,974	$989K	0.3%	$90.11	$77.69	+16.0%	MRNGSTR GRWT ETF	922908736
LNT	ALLIANT ENERGY CORP	3,224	$204K	0.1%	$63.30	$63.88	-0.9%	COM	018802108
AEP	AMERICAN ELEC PWR CO INC	2,250	$267K	0.1%	$118.64	$117.70	+0.8%	COM	025537101
LLY	ELI LILLY & CO	1,021	$1.181M	0.4%	$1157.08	$890.31	+30.0%	COM	532457108
RF	REGIONS FINANCIAL CORP NEW	10,282	$276K	0.1%	$26.88	$17.40	+54.5%	COM	7591EP100
INTC	INTEL CORP	1,709	$205K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
VHT	VANGUARD WORLD FD	1,422	$449K	0.1%	$316.08	$238.97	+32.3%	HEALTH CAR ETF	92204A504
ADSK	AUTODESK INC	1,400	$293K	0.1%	$209.00	$251.72	-17.0%	COM	052769106
VEU	VANGUARD INTL EQUITY INDEX F	15,055	$1.249M	0.4%	$82.97	$52.01	+59.5%	ALLWRLD EX US	922042775
EGP	EASTGROUP PPTYS INC	3,435	$678K	0.2%	$197.44	$164.47	—	COM	277276101
VOOG	VANGUARD ADMIRAL FDS INC	4,734	$405K	0.1%	$85.48	$78.59	+8.8%	500 GRTH IDX F	921932505
CB	CHUBB LIMITED	762	$248K	0.1%	$325.25	$270.79	+20.1%	COM	H1467J104
ABBV	ABBVIE INC	1,041	$272K	0.1%	$261.52	$201.95	+29.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	893	$236K	0.1%	$264.84	$232.95	+13.6%	COM	478160104
SHM	SPDR SERIES TRUST	6,491	$303K	0.1%	$46.65	$47.63	-2.1%	ST NUVE TERM ETF	78468R739
VOO	VANGUARD INDEX FDS	509	$357K	0.1%	$700.98	$621.46	+12.8%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	1,704	$564K	0.2%	$330.80	$208.04	+59.0%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	12,689	$372K	0.1%	$29.31	$21.68	+35.2%	US BRD MKT ETF	808524102
IWF	ISHARES TR	3,848	$482K	0.1%	$125.26	$105.84	+18.4%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.5%	$747005.00	$729330.75	+2.4%	CL A	084670108
BOXX	EA SERIES TRUST	2,761	$327K	0.1%	$118.39	$116.70	+1.4%	ALPHA ARCH 1-3	02072L565
VTV	VANGUARD INDEX FDS	1,761	$381K	0.1%	$216.08	$137.74	+56.9%	MRNGSTR VAL ETF	922908744
DWM	WISDOMTREE TR	4,175	$307K	0.1%	$73.64	$52.87	+39.3%	INTL EQUITY FD	97717W703
SPDW	SPDR INDEX SHS FDS	5,990	$301K	0.1%	$50.21	$37.01	+35.6%	ST STR PO EX ETF	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	418	$208K	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702
UNP	UNION PAC CORP	1,264	$344K	0.1%	$272.13	$190.76	+42.7%	COM	907818108