Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	94,324	$18.1M	22.2%	$191.56	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,624	$12.28M	15.1%	$497.53	-0.8%	CL B NEW	084670702
L	LOEWS CORP	69,204	$7.387M	9.1%	$103.27	+3.1%	COM	540424108
BN	BROOKFIELD CORP	139,209	$5.634M	6.9%	$45.55	+2.5%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	7,607	$4.352M	5.3%	$667.32	-1.8%	CL A	30303M102
DFAI	DIMENSIONAL ETF TRUST	99,362	$3.871M	4.8%	$38.11	—	INTL CORE EQT MK	25434V203
HHH	HOWARD HUGHES HOLDINGS INC	57,151	$3.615M	4.4%	$82.83	-2.6%	COM	44267T102
IVV	ISHARES TR	4,188	$2.736M	3.4%	$684.95	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	36,580	$2.594M	3.2%	$74.06	—	US EQUITY MARKET	25434V401
PSC	PRINCIPAL EXCHANGE TRADED FD	20,367	$1.168M	1.4%	$57.32	—	PRIN U S SMALL	74255Y607
IBDU	ISHARES TR	49,046	$1.141M	1.4%	$23.41	—	IBONDS DEC 29	46436E205
PAR	PAR TECHNOLOGY CORP	72,624	$968K	1.2%	$36.08	-21.6%	COM	698884103
AAPL	APPLE INC	3,809	$967K	1.2%	$266.46	-1.4%	COM	037833100
IBDS	ISHARES TR	39,844	$966K	1.2%	$24.28	—	IBONDS 27 ETF	46435UAA9
CGIE	CAPITAL GROUP INTERNATIONAL	26,498	$896K	1.1%	$34.82	—	SHS	14021M107
IBDT	ISHARES TR	33,333	$844K	1.0%	$25.46	—	IBDS DEC28 ETF	46435U515
NVDA	NVIDIA CORPORATION	4,788	$835K	1.0%	$186.32	+0.2%	COM	67066G104
EFV	ISHARES TR	10,858	$807K	1.0%	$71.98	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	2,031	$752K	0.9%	$483.92	-10.2%	COM	594918104
AMZN	AMAZON COM INC	2,946	$614K	0.8%	$228.30	-0.6%	COM	023135106
MGEE	MGE ENERGY INC	6,668	$515K	0.6%	$81.88	-2.6%	COM	55277P104
HCRB	HARTFORD FDS EXCHANGE TRADED	13,908	$487K	0.6%	$35.34	—	CORE BD ETF	41653L701
HROW	HARROW INC	13,477	$475K	0.6%	$41.98	+14.6%	COM	415858109
VMBS	VANGUARD SCOTTSDALE FDS	9,952	$467K	0.6%	$47.08	—	MTG-BKD SECS ETF	92206C771
IGIB	ISHARES TR	8,386	$446K	0.5%	$53.88	—	ISHS 5-10YR INVT	464288638
CGHM	CAPITAL GRP FIXED INCM ETF T	17,431	$441K	0.5%	$25.43	—	MUNICIPAL HIGH I	14020Y805
IBTH	ISHARES TR	19,608	$440K	0.5%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	19,070	$417K	0.5%	$21.94	—	IBONDS 29 TRM TS	46436E825
IGSB	ISHARES TR	7,640	$402K	0.5%	$52.88	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	1,396	$401K	0.5%	$297.72	+8.6%	CAP STK CL A	02079K305
MSTR	STRATEGY INC	3,201	$399K	0.5%	$230.22	-36.2%	CL A NEW	594972408
IBTI	ISHARES TR	17,261	$385K	0.5%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBDR	ISHARES TR	14,921	$362K	0.4%	$24.23	—	IBONDS DEC2026	46435GAA0
DFAS	DIMENSIONAL ETF TRUST	5,061	$360K	0.4%	$69.94	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	2,647	$329K	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
LLYVK	LIBERTY LIVE HOLDINGS INC	3,480	$328K	0.4%	$85.87	+0.9%	COM SHS SER C	530909308
VB	VANGUARD INDEX FDS	1,220	$320K	0.4%	$257.95	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	4,101	$316K	0.4%	$75.44	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	799	$297K	0.4%	$438.63	-2.9%	COM	88160R101
DSTL	ETF SER SOLUTIONS	4,953	$287K	0.4%	$58.87	—	DISTILLATE US	26922A321
VBR	VANGUARD INDEX FDS	1,188	$258K	0.3%	$211.79	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	2,265	$252K	0.3%	$113.92	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	809	$250K	0.3%	$334.17	0.0%	COM	11135F101
SPYM	SPDR SERIES TRUST	3,238	$248K	0.3%	$76.54	—	STATE STREET SPD	78464A854
MFSI	MFS ACTIVE EXCHANGE TRADED F	8,200	$244K	0.3%	$30.45	—	INTERNATINL ETF	55286W405
SPYV	SPDR SERIES TRUST	4,300	$243K	0.3%	$56.81	—	STATE STREET SPD	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	1,095	$235K	0.3%	$219.78	—	DIV APP ETF	921908844
ETR	ENTERGY CORP NEW	1,972	$222K	0.3%	$97.37	0.0%	COM	29364G103
MUNI	PIMCO ETF TR	4,020	$210K	0.3%	$52.19	—	INTER MUN BD ACT	72201R866
GOOG	ALPHABET INC	728	$209K	0.3%	$323.67	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	844	$206K	0.3%	$227.87	0.0%	COM	478160104
BKNG	BOOKING HOLDINGS INC	48	$202K	0.2%	$4781.74	0.0%	COM	09857L108
PAGS	PAGSEGURO DIGITAL LTD	15,590	$156K	0.2%	$9.59	+11.9%	COM CL A	G68707101
IBRX	IMMUNITYBIO INC	11,394	$87,392	0.1%	$5.88	0.0%	COM	45256X103