Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUSM	ALLSPRING EXCHANGE TRADED FU	40,902	$1.025M	0.3%	$25.07	—	ULTRA SRT MUNI	01989A803
BOXX	EA SERIES TRUST	2,761	$323K	0.1%	$117.09	—	ALPHA ARCH 1-3	02072L565
GOOGL	ALPHABET INC	681	$243K	0.1%	$357.37	—	CAP STK CL A	02079K305
INTC	INTEL CORP	1,709	$239K	0.1%	$139.63	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	418	$209K	0.1%	$500.39	—	CL B NEW	084670702
VB	VANGUARD INDEX FDS	674	$204K	0.1%	$303.12	—	SMALL CP ETF	922908751

Increased Positions (11)

WCPB NORTHERN LTS FD TR II 24.1%

Value $78.38M (+8.1%) Shares 3,091,982 (+7.8%) Est. Cost $25.50 Unrealized —

IWM ISHARES TR 6.0%

Value $19.43M (+25.2%) Shares 64,653 (+3.3%) Est. Cost $221.66 Unrealized —

IEFA ISHARES TR 10.2%

Value $33.08M (+11.7%) Shares 342,517 (+4.7%) Est. Cost $74.07 Unrealized —

SPMD SPDR SERIES TRUST 6.4%

Value $20.7M (+19.6%) Shares 306,457 (+4.8%) Est. Cost $48.85 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value $10.06M (+38.3%) Shares 33,221 (+8.5%) Est. Cost $222.20 Unrealized —

USFR WISDOMTREE TR 6.8%

Value $22.07M (+5.3%) Shares 438,385 (+5.3%) Est. Cost $50.31 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $2.83M (+11.4%) Shares 35,127 (+297.0%) Est. Cost $119.38 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $474K (+65.3%) Shares 1,750 (+12.9%) Est. Cost $219.05 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $945K (+18.3%) Shares 10,974 (+500.0%) Est. Cost $119.61 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $391K (+49.7%) Shares 4,734 (+638.5%) Est. Cost $131.62 Unrealized —

IWF ISHARES TR 0.1%

Value $478K (+12.7%) Shares 3,848 (+287.1%) Est. Cost $160.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCPB	NORTHERN LTS FD TR II	3,091,982 (+7.8%)	$78.38M (+8.1%)	24.1%	$25.50	—	WEITZ CORE PLUS	664925880
IWM	ISHARES TR	64,653 (+3.3%)	$19.43M (+25.2%)	6.0%	$221.66	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	342,517 (+4.7%)	$33.08M (+11.7%)	10.2%	$74.07	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SERIES TRUST	306,457 (+4.8%)	$20.7M (+19.6%)	6.4%	$48.85	—	ST STR P400MID	78464A847
QQQM	INVESCO EXCH TRADED FD TR II	33,221 (+8.5%)	$10.06M (+38.3%)	3.1%	$222.20	—	NASDAQ 100 ETF	46138G649
USFR	WISDOMTREE TR	438,385 (+5.3%)	$22.07M (+5.3%)	6.8%	$50.31	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	35,127 (+297.0%)	$2.83M (+11.4%)	0.9%	$119.38	—	MID CAP ETF	922908629
SPXL	DIREXION SHARES ETF TRUST	1,750 (+12.9%)	$474K (+65.3%)	0.1%	$219.05	—	DA 500 BU 3X ETF	25459W862
VUG	VANGUARD INDEX FDS	10,974 (+500.0%)	$945K (+18.3%)	0.3%	$119.61	—	GROWTH ETF	922908736
VOOG	VANGUARD ADMIRAL FDS INC	4,734 (+638.5%)	$391K (+49.7%)	0.1%	$131.62	—	500 GRTH IDX F	921932505
IWF	ISHARES TR	3,848 (+287.1%)	$478K (+12.7%)	0.1%	$160.95	—	RUS 1000 GRW ETF	464287614

Exited Positions (1)

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $207K Shares 208 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	208	$207K	0.1%	$963.77	—	—	22160K105

Decreased Positions (6)

QQQ INVESCO QQQ TR 9.8%

Value $32M (+24.6%) Shares 43,452 (-2.4%) Est. Cost $355.19 Unrealized —

GLDM WORLD GOLD TR 3.5%

Value $11.5M (-22.2%) Shares 144,811 (-9.2%) Est. Cost $64.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $9.108M (+8.7%) Shares 38,494 (-1.2%) Est. Cost $155.98 Unrealized —

AAPL APPLE INC 1.0%

Value $3.102M (+10.1%) Shares 10,720 (-3.4%) Est. Cost $132.82 Unrealized —

EES WISDOMTREE TR 0.4%

Value $1.392M (+14.7%) Shares 20,533 (-1.8%) Est. Cost $42.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.269M (+4.7%) Shares 15,155 (-6.1%) Est. Cost $52.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	43,452 (-2.4%)	$32M (+24.6%)	9.8%	$355.19	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	144,811 (-9.2%)	$11.5M (-22.2%)	3.5%	$64.42	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	38,494 (-1.2%)	$9.108M (+8.7%)	2.8%	$155.98	—	DIV APP ETF	921908844
AAPL	APPLE INC	10,720 (-3.4%)	$3.102M (+10.1%)	1.0%	$132.82	—	COM	037833100
EES	WISDOMTREE TR	20,533 (-1.8%)	$1.392M (+14.7%)	0.4%	$42.59	—	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	15,155 (-6.1%)	$1.269M (+4.7%)	0.4%	$52.75	—	ALLWRLD EX US	922042775

Unchanged Positions (26)

SPYM SPDR SERIES TRUST 19.8%

Value $64.46M Shares 733,557 Est. Cost $50.99 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.216M Shares 1,014 Est. Cost $890.31 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $377K Shares 2,276 Est. Cost $152.28 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.153M Shares 3,350 Est. Cost $344.92 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $411K Shares 1,668 Est. Cost $188.66 Unrealized —

ADSK AUTODESK INC 0.1%

Value $272K Shares 1,400 Est. Cost $251.72 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $696K Shares 3,435 Est. Cost $164.47 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $443K Shares 2,213 Est. Cost $115.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $558K Shares 1,704 Est. Cost $208.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $367K Shares 12,689 Est. Cost $35.48 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $350K Shares 509 Est. Cost $627.72 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $311K Shares 10,282 Est. Cost $17.40 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $384K Shares 1,761 Est. Cost $140.37 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $425K Shares 1,422 Est. Cost $247.09 Unrealized —

UNP UNION PAC CORP 0.1%

Value $344K Shares 1,264 Est. Cost $190.76 Unrealized —

ABBV ABBVIE INC 0.1%

Value $262K Shares 1,041 Est. Cost $201.95 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $302K Shares 5,990 Est. Cost $36.76 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $246K Shares 3,224 Est. Cost $63.88 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $306K Shares 4,175 Est. Cost $54.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $308K Shares 2,250 Est. Cost $117.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $260K Shares 762 Est. Cost $270.79 Unrealized —

AMGN AMGEN INC 0.1%

Value $333K Shares 920 Est. Cost $242.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $227K Shares 893 Est. Cost $227.87 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $568K Shares 1,522 Est. Cost $410.28 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $311K Shares 6,491 Est. Cost $47.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	733,557	$64.46M	19.8%	$50.99	—	ST STR P500ETF	78464A854
LLY	ELI LILLY & CO	1,014	$1.216M	0.4%	$890.31	—	COM	532457108
CVX	CHEVRON CORPORATION	2,276	$377K	0.1%	$152.28	—	COM	166764100
SHW	SHERWIN WILLIAMS CO	3,350	$1.153M	0.4%	$344.92	—	COM	824348106
VXF	VANGUARD INDEX FDS	1,668	$411K	0.1%	$188.66	—	EXTEND MKT ETF	922908652
ADSK	AUTODESK INC	1,400	$272K	0.1%	$251.72	—	COM	052769106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$729330.75	—	CL A	084670108
EGP	EASTGROUP PPTYS INC	3,435	$696K	0.2%	$164.47	—	COM	277276101
NVDA	NVIDIA CORPORATION	2,213	$443K	0.1%	$115.29	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,704	$558K	0.2%	$208.04	—	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	12,689	$367K	0.1%	$35.48	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	509	$350K	0.1%	$627.72	—	S&P 500 ETF SHS	922908363
RF	REGIONS FINANCIAL CORP NEW	10,282	$311K	0.1%	$17.40	—	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,761	$384K	0.1%	$140.37	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	1,422	$425K	0.1%	$247.09	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	1,264	$344K	0.1%	$190.76	—	COM	907818108
ABBV	ABBVIE INC	1,041	$262K	0.1%	$201.95	—	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	5,990	$302K	0.1%	$36.76	—	ST STR PO EX ETF	78463X889
LNT	ALLIANT ENERGY CORP	3,224	$246K	0.1%	$63.88	—	COM	018802108
DWM	WISDOMTREE TR	4,175	$306K	0.1%	$54.80	—	INTL EQUITY FD	97717W703
AEP	AMERICAN ELEC PWR CO INC	2,250	$308K	0.1%	$117.70	—	COM	025537101
CB	CHUBB LIMITED	762	$260K	0.1%	$270.79	—	COM	H1467J104
AMGN	AMGEN INC	920	$333K	0.1%	$242.73	—	COM	031162100
JNJ	JOHNSON & JOHNSON	893	$227K	0.1%	$227.87	—	COM	478160104
MSFT	MICROSOFT CORP	1,522	$568K	0.2%	$410.28	—	COM	594918104
SHM	SPDR SERIES TRUST	6,491	$311K	0.1%	$47.60	—	ST NUVE TERM ETF	78468R739