Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBIZ	FIRST BUSINESS FINL SVCS INC	19,617	$1.349M	1.5%	$68.78	$69.04	-0.4%	COM	319390100
VEEV	VEEVA SYS INC	755	$216K	0.2%	$285.45	$234.97	+21.5%	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	799	$212K	0.2%	$264.74	$263.82	+0.3%	COM	478160104
WDAY	WORKDAY INC	1,092	$208K	0.2%	$190.46	$174.21	+9.3%	CL A	98138H101
CLLS	CELLECTIS S A	35,000	$52,850	0.1%	$1.51	$2.72	-44.5%	SPON ADS	15117K103

Increased Positions (13)

BN BROOKFIELD CORP 5.8%

Value $5.118M (-10.4%) Shares 140,381 (+4.6%) Share Price $36.46 Est. Cost/Share $45.36 Unrealized @ Report Date -19.6%

HCRB HARTFORD FDS EXCHANGE TRADED 1.2%

Value $1.026M (+74.9%) Shares 30,763 (+83.5%) Share Price $33.34 Est. Cost/Share $35.03 Unrealized @ Report Date -4.8%

HHH HOWARD HUGHES HOLDINGS INC 4.9%

Value $4.353M (+9.4%) Shares 59,129 (+6.2%) Share Price $73.62 Est. Cost/Share $81.90 Unrealized @ Report Date -10.1%

EFV ISHARES TR 1.8%

Value $1.571M (+30.1%) Shares 19,854 (+25.9%) Share Price $79.14 Est. Cost/Share $74.33 Unrealized @ Report Date +6.5%

CGHM CAPITAL GRP FIXED INCM ETF T 0.8%

Value $685K (+25.0%) Shares 28,440 (+34.3%) Share Price $24.07 Est. Cost/Share $25.49 Unrealized @ Report Date -5.6%

PSC PRINCIPAL EXCHANGE TRADED FD 3.5%

Value $3.091M (+4.1%) Shares 46,328 (+9.4%) Share Price $66.73 Est. Cost/Share $62.53 Unrealized @ Report Date +6.7%

PHYL PGIM ETF TR 0.4%

Value $338K (+47.0%) Shares 10,097 (+53.4%) Share Price $33.43 Est. Cost/Share $34.92 Unrealized @ Report Date -4.3%

RSP INVESCO EXCHANGE TRADED FD T 18.2%

Value $16.21M (+0.6%) Shares 77,936 (+2.9%) Share Price $208.02 Est. Cost/Share $190.57 Unrealized @ Report Date +9.2%

CSRE COHEN & STEERS ETF TRUST 0.4%

Value $345K (+13.8%) Shares 12,935 (+21.0%) Share Price $26.70 Est. Cost/Share $28.42 Unrealized @ Report Date -6.0%

MUNI PIMCO ETF TR 0.4%

Value $317K (+11.6%) Shares 6,371 (+18.2%) Share Price $49.69 Est. Cost/Share $52.46 Unrealized @ Report Date -5.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $204K (-7.1%) Shares 1,254 (+1.6%) Share Price $162.91 Est. Cost/Share $280.84 Unrealized @ Report Date -42.0%

AVGO BROADCOM INC 0.3%

Value $310K (-4.5%) Shares 882 (+2.7%) Share Price $351.20 Est. Cost/Share $334.36 Unrealized @ Report Date +5.0%

APH AMPHENOL CORP 0.3%

Value $311K (-0.6%) Shares 3,692 (+107.9%) Share Price $84.30 Est. Cost/Share $139.75 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	140,381 (+4.6%)	$5.118M (-10.4%)	5.8%	$36.46	$45.36	-19.6%	CL A LTD VT SH	11271J107
HCRB	HARTFORD FDS EXCHANGE TRADED	30,763 (+83.5%)	$1.026M (+74.9%)	1.2%	$33.34	$35.03	-4.8%	CORE BD ETF	41653L701
HHH	HOWARD HUGHES HOLDINGS INC	59,129 (+6.2%)	$4.353M (+9.4%)	4.9%	$73.62	$81.90	-10.1%	COM	44267T102
EFV	ISHARES TR	19,854 (+25.9%)	$1.571M (+30.1%)	1.8%	$79.14	$74.33	+6.5%	EAFE VALUE ETF	464288877
CGHM	CAPITAL GRP FIXED INCM ETF T	28,440 (+34.3%)	$685K (+25.0%)	0.8%	$24.07	$25.49	-5.6%	MUN HIGH ETF	14020Y805
PSC	PRINCIPAL EXCHANGE TRADED FD	46,328 (+9.4%)	$3.091M (+4.1%)	3.5%	$66.73	$62.53	+6.7%	PRIN U S SMALL	74255Y607
PHYL	PGIM ETF TR	10,097 (+53.4%)	$338K (+47.0%)	0.4%	$33.43	$34.92	-4.3%	ACTV HY BD ETF	69344A206
RSP	INVESCO EXCHANGE TRADED FD T	77,936 (+2.9%)	$16.21M (+0.6%)	18.2%	$208.02	$190.57	+9.2%	S&P500 EQL WGT	46137V357
CSRE	COHEN & STEERS ETF TRUST	12,935 (+21.0%)	$345K (+13.8%)	0.4%	$26.70	$28.42	-6.0%	REAL EST ACT ETF	19249U104
MUNI	PIMCO ETF TR	6,371 (+18.2%)	$317K (+11.6%)	0.4%	$49.69	$52.46	-5.3%	INTER MUN BD ACT	72201R866
BKNG	BOOKING HOLDINGS INC	1,254 (+1.6%)	$204K (-7.1%)	0.2%	$162.91	$280.84	-42.0%	COM	09857L108
AVGO	BROADCOM INC	882 (+2.7%)	$310K (-4.5%)	0.3%	$351.20	$334.36	+5.0%	COM	11135F101
APH	AMPHENOL CORP	3,692 (+107.9%)	$311K (-0.6%)	0.3%	$84.30	$139.75	-39.7%	CL A	032095101

Exited Positions (5)

IGIB ISHARES TR 0.4%

Value $329K Shares 6,179 Share Price $53.17 * Est. Cost/Share $54.05 Unrealized @ Report Date -6.9%

AMAT APPLIED MATLS INC 0.3%

Value $296K Shares 410 Share Price $722.55 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

LLYVK LIBERTY LIVE HOLDINGS INC 0.3%

Value $288K Shares 2,728 Share Price $105.64 * Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%

IGSB ISHARES TR 0.3%

Value $259K Shares 4,950 Share Price $52.41 * Est. Cost/Share $52.95 Unrealized @ Report Date -3.2%

ELF E L F BEAUTY INC 0.3%

Value $237K Shares 3,206 Share Price $74.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +66.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	6,179	$329K	0.4%	$53.17 *	$54.05	-6.9%	—	464288638
AMAT	APPLIED MATLS INC	410	$296K	0.3%	$722.55 *	$461.39	+10.8%	—	038222105
LLYVK	LIBERTY LIVE HOLDINGS INC	2,728	$288K	0.3%	$105.64 *	$85.87	+13.2%	—	530909308
IGSB	ISHARES TR	4,950	$259K	0.3%	$52.41 *	$52.95	-3.2%	—	464288646
ELF	E L F BEAUTY INC	3,206	$237K	0.3%	$74.00 *	$60.77	+66.2%	—	26856L103

Decreased Positions (15)

PAR PAR TECHNOLOGY CORP 1.1%

Value $966K (-23.6%) Shares 70,224 (-3.3%) Share Price $13.76 Est. Cost/Share $36.08 Unrealized @ Report Date -61.9%

MSFT MICROSOFT CORP 1.2%

Value $1.057M (+35.5%) Shares 2,061 (-1.5%) Share Price $512.98 Est. Cost/Share $477.51 Unrealized @ Report Date +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value $12.7M (-1.9%) Shares 25,512 (-1.4%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

DFUS DIMENSIONAL ETF TRUST 2.9%

Value $2.555M (-6.5%) Shares 30,777 (-7.8%) Share Price $83.03 Est. Cost/Share $73.49 Unrealized @ Report Date +13.0%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $274K (-35.9%) Shares 3,534 (-31.8%) Share Price $77.43 Est. Cost/Share $69.94 Unrealized @ Report Date +10.7%

IBDS ISHARES TR 0.5%

Value $442K (-25.0%) Shares 18,333 (-24.7%) Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%

IVV ISHARES TR 3.1%

Value $2.747M (-4.3%) Shares 3,587 (-6.4%) Share Price $765.76 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

IBDU ISHARES TR 1.2%

Value $1.03M (-10.4%) Shares 45,384 (-8.5%) Share Price $22.69 Est. Cost/Share $23.43 Unrealized @ Report Date -3.2%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $283K (-23.1%) Shares 6,377 (-18.9%) Share Price $44.41 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

TSLA TESLA INC 0.3%

Value $283K (-17.4%) Shares 798 (-2.1%) Share Price $354.81 Est. Cost/Share $434.14 Unrealized @ Report Date -18.3%

FWD AB ACTIVE ETFS INC 0.3%

Value $302K (-14.0%) Shares 2,293 (-3.1%) Share Price $131.59 Est. Cost/Share $132.65 Unrealized @ Report Date -0.8%

DFAI DIMENSIONAL ETF TRUST 4.3%

Value $3.797M (-1.0%) Shares 91,637 (-1.4%) Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

CGIE CAPITAL GROUP INTERNATIONAL 1.1%

Value $959K (-3.4%) Shares 26,127 (-3.2%) Share Price $36.71 Est. Cost/Share $34.33 Unrealized @ Report Date +6.9%

EFG ISHARES TR 0.3%

Value $252K (-10.7%) Shares 2,100 (-7.3%) Share Price $119.83 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%

AMZN AMAZON COM INC 0.9%

Value $768K (+3.3%) Shares 3,084 (-1.2%) Share Price $249.15 Est. Cost/Share $228.01 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	70,224 (-3.3%)	$966K (-23.6%)	1.1%	$13.76	$36.08	-61.9%	COM	698884103
MSFT	MICROSOFT CORP	2,061 (-1.5%)	$1.057M (+35.5%)	1.2%	$512.98	$477.51	+7.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,512 (-1.4%)	$12.7M (-1.9%)	14.3%	$497.95	$497.53	+0.1%	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	30,777 (-7.8%)	$2.555M (-6.5%)	2.9%	$83.03	$73.49	+13.0%	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,534 (-31.8%)	$274K (-35.9%)	0.3%	$77.43	$69.94	+10.7%	US SMALL CAP ETF	25434V500
IBDS	ISHARES TR	18,333 (-24.7%)	$442K (-25.0%)	0.5%	$24.12	$24.29	-0.7%	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	3,587 (-6.4%)	$2.747M (-4.3%)	3.1%	$765.76	$679.06	+12.8%	CORE S&P500 ETF	464287200
IBDU	ISHARES TR	45,384 (-8.5%)	$1.03M (-10.4%)	1.2%	$22.69	$23.43	-3.2%	IBONDS DEC 29	46436E205
VMBS	VANGUARD SCOTTSDALE FDS	6,377 (-18.9%)	$283K (-23.1%)	0.3%	$44.41	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	798 (-2.1%)	$283K (-17.4%)	0.3%	$354.81	$434.14	-18.3%	COM	88160R101
FWD	AB ACTIVE ETFS INC	2,293 (-3.1%)	$302K (-14.0%)	0.3%	$131.59	$132.65	-0.8%	DISRUPTORS ETF	00039J509
DFAI	DIMENSIONAL ETF TRUST	91,637 (-1.4%)	$3.797M (-1.0%)	4.3%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
CGIE	CAPITAL GROUP INTERNATIONAL	26,127 (-3.2%)	$959K (-3.4%)	1.1%	$36.71	$34.33	+6.9%	SHS	14021M107
EFG	ISHARES TR	2,100 (-7.3%)	$252K (-10.7%)	0.3%	$119.83	$114.65	+4.5%	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	3,084 (-1.2%)	$768K (+3.3%)	0.9%	$249.15	$228.01	+9.3%	COM	023135106

Unchanged Positions (26)

META META PLATFORMS INC 5.9%

Value $5.243M Shares 7,230 Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

L LOEWS CORP 8.1%

Value $7.232M Shares 69,247 Share Price $104.43 Est. Cost/Share $103.28 Unrealized @ Report Date +1.1%

AAPL APPLE INC 4.0%

Value $3.523M Shares 10,579 Share Price $333.02 Est. Cost/Share $278.67 Unrealized @ Report Date +19.5%

NVDA NVIDIA CORPORATION 1.6%

Value $1.467M Shares 6,421 Share Price $228.39 Est. Cost/Share $190.30 Unrealized @ Report Date +20.0%

HROW HARROW INC 0.5%

Value $415K Shares 13,477 Share Price $30.80 Est. Cost/Share $41.98 Unrealized @ Report Date -26.6%

MGEE MGE ENERGY INC 0.5%

Value $463K Shares 6,672 Share Price $69.45 Est. Cost/Share $81.88 Unrealized @ Report Date -15.2%

IJR ISHARES TR 0.4%

Value $359K Shares 2,640 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

VB VANGUARD INDEX FDS 0.4%

Value $347K Shares 1,220 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

DSTL ETF SER SOLUTIONS 0.3%

Value $309K Shares 4,824 Share Price $63.98 Est. Cost/Share $58.13 Unrealized @ Report Date +10.1%

GOOGL ALPHABET INC 0.6%

Value $499K Shares 1,450 Share Price $344.08 Est. Cost/Share $297.02 Unrealized @ Report Date +15.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $210K Shares 197 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

GOOG ALPHABET INC 0.3%

Value $286K Shares 840 Share Price $340.74 Est. Cost/Share $320.05 Unrealized @ Report Date +6.5%

V VISA INC 0.3%

Value $249K Shares 694 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

LLY ELI LILLY & CO 0.2%

Value $205K Shares 177 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

IBRX IMMUNITYBIO INC 0.1%

Value $113K Shares 11,997 Share Price $9.44 Est. Cost/Share $6.88 Unrealized @ Report Date +37.2%

IBTJ ISHARES TR 0.5%

Value $410K Shares 19,311 Share Price $21.23 Est. Cost/Share $21.97 Unrealized @ Report Date -3.4%

IBDT ISHARES TR 0.9%

Value $844K Shares 33,827 Share Price $24.96 Est. Cost/Share $25.47 Unrealized @ Report Date -2.0%

LYFT LYFT INC 0.2%

Value $175K Shares 11,644 Share Price $15.01 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $222K Shares 950 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

IBTI ISHARES TR 0.4%

Value $383K Shares 17,477 Share Price $21.91 Est. Cost/Share $22.39 Unrealized @ Report Date -2.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $232K Shares 702 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $139K Shares 15,590 Share Price $8.90 Est. Cost/Share $9.59 Unrealized @ Report Date -7.2%

MFSI MFS ACTIVE EXCHANGE TRADED F 0.3%

Value $268K Shares 8,200 Share Price $32.67 Est. Cost/Share $29.86 Unrealized @ Report Date +9.4%

SPYV SPDR SERIES TRUST 0.3%

Value $263K Shares 4,300 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

IBDR ISHARES TR 0.4%

Value $367K Shares 15,121 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

IBTH ISHARES TR 0.5%

Value $443K Shares 19,853 Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	7,230	$5.243M	5.9%	$725.18	$667.32	+8.7%	CL A	30303M102
L	LOEWS CORP	69,247	$7.232M	8.1%	$104.43	$103.28	+1.1%	COM	540424108
AAPL	APPLE INC	10,579	$3.523M	4.0%	$333.02	$278.67	+19.5%	COM	037833100
NVDA	NVIDIA CORPORATION	6,421	$1.467M	1.6%	$228.39	$190.30	+20.0%	COM	67066G104
HROW	HARROW INC	13,477	$415K	0.5%	$30.80	$41.98	-26.6%	COM	415858109
MGEE	MGE ENERGY INC	6,672	$463K	0.5%	$69.45	$81.88	-15.2%	COM	55277P104
IJR	ISHARES TR	2,640	$359K	0.4%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,220	$347K	0.4%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
DSTL	ETF SER SOLUTIONS	4,824	$309K	0.3%	$63.98	$58.13	+10.1%	DISTILLATE US	26922A321
GOOGL	ALPHABET INC	1,450	$499K	0.6%	$344.08	$297.02	+15.8%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	197	$210K	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
GOOG	ALPHABET INC	840	$286K	0.3%	$340.74	$320.05	+6.5%	CAP STK CL C	02079K107
V	VISA INC	694	$249K	0.3%	$359.33	$321.04	+11.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	177	$205K	0.2%	$1157.08	$1021.74	+13.2%	COM	532457108
IBRX	IMMUNITYBIO INC	11,997	$113K	0.1%	$9.44	$6.88	+37.2%	COM	45256X103
IBTJ	ISHARES TR	19,311	$410K	0.5%	$21.23	$21.97	-3.4%	IBONDS 29 TRM TS	46436E825
IBDT	ISHARES TR	33,827	$844K	0.9%	$24.96	$25.47	-2.0%	IBDS DEC28 ETF	46435U515
LYFT	LYFT INC	11,644	$175K	0.2%	$15.01	$13.98	+7.3%	CL A COM	55087P104
VIG	VANGUARD SPECIALIZED FUNDS	950	$222K	0.2%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
IBTI	ISHARES TR	17,477	$383K	0.4%	$21.91	$22.39	-2.1%	IBONDS 28 TRM TS	46436E833
JPM	JPMORGAN CHASE & CO	702	$232K	0.3%	$330.83	$310.55	+6.5%	COM	46625H100
PAGS	PAGSEGURO DIGITAL LTD	15,590	$139K	0.2%	$8.90	$9.59	-7.2%	COM CL A	G68707101
MFSI	MFS ACTIVE EXCHANGE TRADED F	8,200	$268K	0.3%	$32.67	$29.86	+9.4%	INTERNATINL ETF	55286W405
SPYV	SPDR SERIES TRUST	4,300	$263K	0.3%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
IBDR	ISHARES TR	15,121	$367K	0.4%	$24.24	$24.24	-0.0%	IBONDS DEC2026	46435GAA0
IBTH	ISHARES TR	19,853	$443K	0.5%	$22.32	$22.48	-0.7%	IBONDS 27 TRM TS	46436E841