| NNORTHERN LTS FD TR IIWCPB |
| 24.05% | 25.11% | $78.4M | 3.1M | $72.5M | 2.9M | +225,041+7.85% | Add |
| SSTATE STREETSPYM |
| 19.78% | 19.37% | $64.5M | 733,557 | $55.9M | 730,608 | +2,949+0.40% | Add |
| IISHARES TRIEFA |
| 10.15% | 10.26% | $33.1M | 342,517 | $29.6M | 327,219 | +15,298+4.68% | Add |
| IINVESCO QQQ TRVOO |
| 9.82% | 8.89% | $32.0M | 43,452 | $25.7M | 44,498 | -1,046-2.35% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.77% | 7.26% | $22.1M | 438,385 | $21.0M | 416,317 | +22,068+5.30% | Add |
| SSTATE STREETSPMD |
| 6.35% | 6% | $20.7M | 306,457 | $17.3M | 292,424 | +14,033+4.80% | Add |
| IISHARES RUSSELLIWM |
| 5.96% | 5.38% | $19.4M | 64,653 | $15.5M | 62,586 | +2,067+3.30% | Add |
| WWORLD GOLD TRGLD |
| 3.53% | 5.12% | $11.5M | 144,811 | $14.8M | 159,510 | -14,699-9.22% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.09% | 2.52% | $10.1M | 33,221 | $7.3M | 30,617 | +2,604+8.51% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.8% | 2.9% | $9.1M | 38,494 | $8.4M | 38,946 | -452-1.16% | Reduce |
 APPLE INCAAPL |
| 0.95% | 0.98% | $3.1M | 10,720 | $2.8M | 11,100 | -380-3.42% | Reduce |
| VVANGUARD MIDVO |
| 0.87% | 0.88% | $2.8M | 35,127 | $2.5M | 8,847 | +26,280+297.05% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.46% | 0.5% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.43% | 0.42% | $1.4M | 20,533 | $1.2M | 20,913 | -380-1.82% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.39% | 0.42% | $1.3M | 15,155 | $1.2M | 16,140 | -985-6.10% | Reduce |
 ELI LILLY & COLLY |
| 0.37% | 0.32% | $1.2M | 1,014 | $932,647 | 1,014 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.35% | 0.37% | $1.2M | 3,350 | $1.1M | 3,350 | 00.00% | Unchanged |
| AALLSPRING EXCHANGE TRADED FUAUSM |
| 0.31% | — | $1.0M | 40,902 | $0 | 0 | +40,902 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.29% | 0.28% | $945,300 | 10,974 | $798,889 | 1,829 | +9,145+500.00% | Add |
 EASTGROUP PPTYS INCEGP |
| 0.21% | 0.22% | $695,624 | 3,435 | $635,688 | 3,434 | +1+0.03% | Add |
 MICROSOFT CORPMSFT |
| 0.17% | 0.2% | $567,909 | 1,522 | $563,570 | 1,522 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.17% | $557,673 | 1,704 | $501,116 | 1,704 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.15% | 0.15% | $477,806 | 3,848 | $423,842 | 994 | +2,854+287.12% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.15% | 0.1% | $473,673 | 1,750 | $286,580 | 1,550 | +200+12.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.13% | $442,799 | 2,213 | $385,947 | 2,213 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.13% | 0.13% | $425,192 | 1,422 | $387,253 | 1,422 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.13% | 0.12% | $410,678 | 1,668 | $343,274 | 1,668 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.12% | 0.09% | $391,105 | 4,734 | $261,239 | 641 | +4,093+638.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.12% | $383,775 | 1,761 | $345,508 | 1,761 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.12% | 0.16% | $377,297 | 2,276 | $470,939 | 2,276 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.11% | 0.11% | $367,473 | 12,689 | $318,494 | 12,689 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.11% | $349,647 | 509 | $304,206 | 509 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.11% | 0.11% | $343,808 | 1,264 | $306,672 | 1,264 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.1% | 0.11% | $333,150 | 920 | $323,702 | 920 | 00.00% | Unchanged |
| EEA SERIES TRUSTBOXX |
| 0.1% | — | $323,285 | 2,761 | $0 | 0 | +2,761 | New Buy |
| SSPDR SERIES TRUSTSHM |
| 0.1% | 0.11% | $311,341 | 6,491 | $310,465 | 6,491 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.1% | 0.09% | $310,516 | 10,282 | $268,566 | 10,282 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.09% | 0.1% | $307,823 | 2,250 | $294,930 | 2,250 | 00.00% | Unchanged |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.09% | 0.1% | $305,670 | 4,175 | $291,793 | 4,175 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.09% | 0.09% | $301,836 | 5,990 | $273,444 | 5,990 | 00.00% | Unchanged |
 AUTODESK INCADSK |
| 0.08% | 0.12% | $272,188 | 1,400 | $335,160 | 1,400 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.08% | 0.08% | $261,885 | 1,041 | $226,344 | 1,041 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.08% | 0.09% | $259,644 | 762 | $248,359 | 762 | 00.00% | Unchanged |
 ALLIANT ENERGY CORP COMLNT |
| 0.08% | 0.08% | $245,959 | 3,224 | $231,354 | 3,224 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.07% | — | $243,369 | 681 | $0 | 0 | +681 | New Buy |
 INTEL CORPINTC |
| 0.07% | — | $238,628 | 1,709 | $0 | 0 | +1,709 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.08% | $226,877 | 893 | $218,363 | 893 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | — | $209,163 | 418 | $0 | 0 | +418 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.06% | — | $204,303 | 674 | $0 | 0 | +674 | New Buy |
