Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWD	AB ACTIVE ETFS INC	2,367	$351K	0.4%	$148.14	—	DISRUPTORS ETF	00039J509
APH	AMPHENOL CORP	1,776	$313K	0.4%	$176.32	—	CL A	032095101
CSRE	COHEN & STEERS ETF TRUST	10,690	$303K	0.3%	$28.38	—	REAL EST ACT ETF	19249U104
AMAT	APPLIED MATLS INC	410	$296K	0.3%	$722.55	—	COM	038222105
V	VISA INC	694	$238K	0.3%	$343.09	—	COM CL A	92826C839
ELF	E L F BEAUTY INC	3,206	$237K	0.3%	$74.00	—	COM	26856L103
PHYL	PGIM ETF TR	6,584	$230K	0.3%	$34.88	—	ACTV HY BD ETF	69344A206
JPM	JPMORGAN CHASE & CO	701	$229K	0.3%	$327.33	—	COM	46625H100
MU	MICRON TECHNOLOGY INC	196	$226K	0.3%	$1154.29	—	COM	595112103
LLY	ELI LILLY & CO	178	$213K	0.2%	$1199.43	—	COM	532457108
LYFT	LYFT INC	11,644	$170K	0.2%	$14.61	—	CL A COM	55087P104

Increased Positions (20)

AAPL APPLE INC 3.5%

Value $3.065M (+217.0%) Shares 10,591 (+178.1%) Est. Cost $281.12 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 3.4%

Value $2.969M (+154.3%) Shares 42,336 (+107.9%) Est. Cost $63.97 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $1.279M (+53.2%) Shares 6,394 (+33.5%) Est. Cost $189.78 Unrealized —

EFV ISHARES TR 1.4%

Value $1.208M (+49.6%) Shares 15,775 (+45.3%) Est. Cost $73.40 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $744K (+21.3%) Shares 3,122 (+6.0%) Est. Cost $228.87 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $516K (+28.6%) Shares 1,445 (+3.5%) Est. Cost $299.74 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.6%

Value $548K (+24.1%) Shares 21,180 (+21.5%) Est. Cost $25.50 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.7%

Value $587K (+20.3%) Shares 16,765 (+20.5%) Est. Cost $35.28 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 1.1%

Value $993K (+10.8%) Shares 26,993 (+1.9%) Est. Cost $34.86 Unrealized —

GOOG ALPHABET INC 0.3%

Value $298K (+42.5%) Shares 842 (+15.7%) Est. Cost $327.69 Unrealized —

AVGO BROADCOM INC 0.4%

Value $324K (+29.6%) Shares 859 (+6.2%) Est. Cost $336.71 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $284K (+35.2%) Shares 5,391 (+34.1%) Est. Cost $52.29 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $427K (+18.6%) Shares 5,185 (+2.5%) Est. Cost $70.23 Unrealized —

TSLA TESLA INC 0.4%

Value $343K (+15.4%) Shares 815 (+2.0%) Est. Cost $438.28 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $780K (+3.8%) Shares 2,092 (+3.0%) Est. Cost $480.68 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $220K (+8.8%) Shares 1,234 (+2470.8%) Est. Cost $357.31 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $105K (+20.2%) Shares 11,997 (+5.3%) Est. Cost $6.02 Unrealized —

IBDU ISHARES TR 1.3%

Value $1.149M (+0.7%) Shares 49,611 (+1.2%) Est. Cost $23.40 Unrealized —

IBDT ISHARES TR 1.0%

Value $851K (+0.8%) Shares 33,705 (+1.1%) Est. Cost $25.45 Unrealized —

IBDR ISHARES TR 0.4%

Value $365K (+1.0%) Shares 15,071 (+1.0%) Est. Cost $24.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,591 (+178.1%)	$3.065M (+217.0%)	3.5%	$281.12	—	COM	037833100
PSC	PRINCIPAL EXCHANGE TRADED FD	42,336 (+107.9%)	$2.969M (+154.3%)	3.4%	$63.97	—	PRIN U S SMALL	74255Y607
NVDA	NVIDIA CORPORATION	6,394 (+33.5%)	$1.279M (+53.2%)	1.5%	$189.78	—	COM	67066G104
EFV	ISHARES TR	15,775 (+45.3%)	$1.208M (+49.6%)	1.4%	$73.40	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	3,122 (+6.0%)	$744K (+21.3%)	0.8%	$228.87	—	COM	023135106
GOOGL	ALPHABET INC	1,445 (+3.5%)	$516K (+28.6%)	0.6%	$299.74	—	CAP STK CL A	02079K305
CGHM	CAPITAL GRP FIXED INCM ETF T	21,180 (+21.5%)	$548K (+24.1%)	0.6%	$25.50	—	MUN HIGH ETF	14020Y805
HCRB	HARTFORD FDS EXCHANGE TRADED	16,765 (+20.5%)	$587K (+20.3%)	0.7%	$35.28	—	CORE BD ETF	41653L701
CGIE	CAPITAL GROUP INTERNATIONAL	26,993 (+1.9%)	$993K (+10.8%)	1.1%	$34.86	—	SHS	14021M107
GOOG	ALPHABET INC	842 (+15.7%)	$298K (+42.5%)	0.3%	$327.69	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	859 (+6.2%)	$324K (+29.6%)	0.4%	$336.71	—	COM	11135F101
MUNI	PIMCO ETF TR	5,391 (+34.1%)	$284K (+35.2%)	0.3%	$52.29	—	INTER MUN BD ACT	72201R866
DFAS	DIMENSIONAL ETF TRUST	5,185 (+2.5%)	$427K (+18.6%)	0.5%	$70.23	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	815 (+2.0%)	$343K (+15.4%)	0.4%	$438.28	—	COM	88160R101
MSFT	MICROSOFT CORP	2,092 (+3.0%)	$780K (+3.8%)	0.9%	$480.68	—	COM	594918104
BKNG	BOOKING HOLDINGS INC	1,234 (+2470.8%)	$220K (+8.8%)	0.3%	$357.31	—	COM	09857L108
IBRX	IMMUNITYBIO INC	11,997 (+5.3%)	$105K (+20.2%)	0.1%	$6.02	—	COM	45256X103
IBDU	ISHARES TR	49,611 (+1.2%)	$1.149M (+0.7%)	1.3%	$23.40	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	33,705 (+1.1%)	$851K (+0.8%)	1.0%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	15,071 (+1.0%)	$365K (+1.0%)	0.4%	$24.23	—	IBONDS DEC2026	46435GAA0

Exited Positions (6)

MSTR STRATEGY INC 0.5%

Value $399K Shares 3,201 Est. Cost $230.22 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $316K Shares 4,101 Est. Cost $75.44 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $258K Shares 1,188 Est. Cost $211.79 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $248K Shares 3,238 Est. Cost $76.54 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $222K Shares 1,972 Est. Cost $97.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $206K Shares 844 Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	3,201	$399K	0.5%	$230.22	—	—	594972408
VXUS	VANGUARD STAR FDS	4,101	$316K	0.4%	$75.44	—	—	921909768
VBR	VANGUARD INDEX FDS	1,188	$258K	0.3%	$211.79	—	—	922908611
SPYM	SPDR SERIES TRUST	3,238	$248K	0.3%	$76.54	—	—	78464A854
ETR	ENTERGY CORP NEW	1,972	$222K	0.3%	$97.37	—	—	29364G103
JNJ	JOHNSON & JOHNSON	844	$206K	0.2%	$227.87	—	—	478160104

Decreased Positions (14)

RSP INVESCO EXCHANGE TRADED FD T 18.4%

Value $16.11M (-11.0%) Shares 75,732 (-19.7%) Est. Cost $191.56 Unrealized —

IBDS ISHARES TR 0.7%

Value $590K (-38.9%) Shares 24,355 (-38.9%) Est. Cost $24.28 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 4.5%

Value $3.978M (+10.0%) Shares 55,651 (-2.6%) Est. Cost $82.83 Unrealized —

META META PLATFORMS INC 4.7%

Value $4.104M (-5.7%) Shares 7,286 (-4.2%) Est. Cost $667.32 Unrealized —

IGSB ISHARES TR 0.3%

Value $259K (-35.4%) Shares 4,950 (-35.2%) Est. Cost $52.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.1%

Value $2.734M (+5.4%) Shares 33,370 (-8.8%) Est. Cost $74.06 Unrealized —

IVV ISHARES TR 3.3%

Value $2.869M (+4.9%) Shares 3,831 (-8.5%) Est. Cost $684.95 Unrealized —

IGIB ISHARES TR 0.4%

Value $329K (-26.4%) Shares 6,179 (-26.3%) Est. Cost $53.88 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $368K (-21.2%) Shares 7,863 (-21.0%) Est. Cost $47.08 Unrealized —

BN BROOKFIELD CORP 6.5%

Value $5.715M (+1.4%) Shares 134,192 (-3.6%) Est. Cost $45.55 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.3%

Value $288K (-12.0%) Shares 2,728 (-21.6%) Est. Cost $85.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.4%

Value $3.835M (-0.9%) Shares 92,967 (-6.4%) Est. Cost $38.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $225K (-4.5%) Shares 950 (-13.2%) Est. Cost $219.78 Unrealized —

DSTL ETF SER SOLUTIONS 0.3%

Value $289K (+0.8%) Shares 4,824 (-2.6%) Est. Cost $58.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	75,732 (-19.7%)	$16.11M (-11.0%)	18.4%	$191.56	—	S&P500 EQL WGT	46137V357
IBDS	ISHARES TR	24,355 (-38.9%)	$590K (-38.9%)	0.7%	$24.28	—	IBONDS 27 ETF	46435UAA9
HHH	HOWARD HUGHES HOLDINGS INC	55,651 (-2.6%)	$3.978M (+10.0%)	4.5%	$82.83	—	COM	44267T102
META	META PLATFORMS INC	7,286 (-4.2%)	$4.104M (-5.7%)	4.7%	$667.32	—	CL A	30303M102
IGSB	ISHARES TR	4,950 (-35.2%)	$259K (-35.4%)	0.3%	$52.88	—	ISHS 1-5YR INVS	464288646
DFUS	DIMENSIONAL ETF TRUST	33,370 (-8.8%)	$2.734M (+5.4%)	3.1%	$74.06	—	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	3,831 (-8.5%)	$2.869M (+4.9%)	3.3%	$684.95	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	6,179 (-26.3%)	$329K (-26.4%)	0.4%	$53.88	—	ISHS 5-10YR INVT	464288638
VMBS	VANGUARD SCOTTSDALE FDS	7,863 (-21.0%)	$368K (-21.2%)	0.4%	$47.08	—	MTG-BKD SECS ETF	92206C771
BN	BROOKFIELD CORP	134,192 (-3.6%)	$5.715M (+1.4%)	6.5%	$45.55	—	CL A LTD VT SH	11271J107
LLYVK	LIBERTY LIVE HOLDINGS INC	2,728 (-21.6%)	$288K (-12.0%)	0.3%	$85.87	—	COM SHS SER C	530909308
DFAI	DIMENSIONAL ETF TRUST	92,967 (-6.4%)	$3.835M (-0.9%)	4.4%	$38.11	—	INTL CORE EQT MK	25434V203
VIG	VANGUARD SPECIALIZED FUNDS	950 (-13.2%)	$225K (-4.5%)	0.3%	$219.78	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	4,824 (-2.6%)	$289K (+0.8%)	0.3%	$58.87	—	DISTILLATE US	26922A321

Unchanged Positions (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.8%

Value $12.95M Shares 25,878 Est. Cost $497.53 Unrealized —

L LOEWS CORP 9.0%

Value $7.891M Shares 69,698 Est. Cost $103.27 Unrealized —

PAR PAR TECHNOLOGY CORP 1.4%

Value $1.265M Shares 72,624 Est. Cost $36.08 Unrealized —

HROW HARROW INC 0.7%

Value $572K Shares 13,477 Est. Cost $41.98 Unrealized —

IJR ISHARES TR 0.4%

Value $392K Shares 2,640 Est. Cost $120.18 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $370K Shares 1,220 Est. Cost $257.95 Unrealized —

EFG ISHARES TR 0.3%

Value $282K Shares 2,265 Est. Cost $113.92 Unrealized —

MGEE MGE ENERGY INC 0.6%

Value $544K Shares 6,668 Est. Cost $81.88 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.3%

Value $266K Shares 8,200 Est. Cost $30.45 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $261K Shares 4,300 Est. Cost $56.81 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $141K Shares 15,590 Est. Cost $9.59 Unrealized —

IBTH ISHARES TR 0.5%

Value $443K Shares 19,793 Est. Cost $22.47 Unrealized —

IBTI ISHARES TR 0.4%

Value $386K Shares 17,423 Est. Cost $22.37 Unrealized —

IBTJ ISHARES TR 0.5%

Value $417K Shares 19,252 Est. Cost $21.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,878	$12.95M	14.8%	$497.53	—	CL B NEW	084670702
L	LOEWS CORP	69,698	$7.891M	9.0%	$103.27	—	COM	540424108
PAR	PAR TECHNOLOGY CORP	72,624	$1.265M	1.4%	$36.08	—	COM	698884103
HROW	HARROW INC	13,477	$572K	0.7%	$41.98	—	COM	415858109
IJR	ISHARES TR	2,640	$392K	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,220	$370K	0.4%	$257.95	—	SMALL CP ETF	922908751
EFG	ISHARES TR	2,265	$282K	0.3%	$113.92	—	EAFE GRWTH ETF	464288885
MGEE	MGE ENERGY INC	6,668	$544K	0.6%	$81.88	—	COM	55277P104
MFSI	MFS ACTIVE EXCHANGE TRADED F	8,200	$266K	0.3%	$30.45	—	INTERNATINL ETF	55286W405
SPYV	SPDR SERIES TRUST	4,300	$261K	0.3%	$56.81	—	ST STR P500VAL	78464A508
PAGS	PAGSEGURO DIGITAL LTD	15,590	$141K	0.2%	$9.59	—	COM CL A	G68707101
IBTH	ISHARES TR	19,793	$443K	0.5%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	17,423	$386K	0.4%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	19,252	$417K	0.5%	$21.94	—	IBONDS 29 TRM TS	46436E825