| IINVESCO EXCHANGE TRADED FD TRSP |
| 18.37% | 22.23% | $16.1M | 75,732 | $18.1M | 94,324 | -18,592-19.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 14.76% | 15.08% | $12.9M | 25,878 | $12.3M | 25,624 | +254+0.99% | Add |
 LOEWS CORPL |
| 8.99% | 9.07% | $7.9M | 69,698 | $7.4M | 69,204 | +494+0.71% | Add |
 BROOKFIELD CORPBN |
| 6.51% | 6.92% | $5.7M | 134,192 | $5.6M | 139,209 | -5,017-3.60% | Reduce |
 META PLATFORMS INCMETA |
| 4.68% | 5.35% | $4.1M | 7,286 | $4.4M | 7,607 | -321-4.22% | Reduce |
 HOWARD HUGHES HOLDINGS INCHHH |
| 4.53% | 4.44% | $4.0M | 55,651 | $3.6M | 57,151 | -1,500-2.62% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.37% | 4.75% | $3.8M | 92,967 | $3.9M | 99,362 | -6,395-6.44% | Reduce |
 APPLE INCAAPL |
| 3.49% | 1.19% | $3.1M | 10,591 | $966,701 | 3,809 | +6,782+178.05% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 3.38% | 1.43% | $3.0M | 42,336 | $1.2M | 20,367 | +21,969+107.87% | Add |
| IISHARES TRIVV |
| 3.27% | 3.36% | $2.9M | 3,831 | $2.7M | 4,188 | -357-8.52% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.12% | 3.19% | $2.7M | 33,370 | $2.6M | 36,580 | -3,210-8.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.46% | 1.03% | $1.3M | 6,394 | $835,091 | 4,788 | +1,606+33.54% | Add |
 PAR TECHNOLOGY CORPPAR |
| 1.44% | 1.19% | $1.3M | 72,624 | $968,078 | 72,624 | 00.00% | Unchanged |
| IISHARES TREFV |
| 1.38% | 0.99% | $1.2M | 15,775 | $807,303 | 10,858 | +4,917+45.28% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.31% | 1.4% | $1.1M | 49,611 | $1.1M | 49,046 | +565+1.15% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.13% | 1.1% | $992,789 | 26,993 | $896,152 | 26,498 | +495+1.87% | Add |
| IISHARES TRIBDT |
| 0.97% | 1.04% | $851,042 | 33,705 | $844,331 | 33,333 | +372+1.12% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 0.92% | $780,358 | 2,092 | $751,816 | 2,031 | +61+3.00% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.75% | $744,098 | 3,122 | $613,564 | 2,946 | +176+5.97% | Add |
| IISHARES TRIBDS |
| 0.67% | 1.19% | $589,891 | 24,355 | $965,817 | 39,844 | -15,489-38.87% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHCRB |
| 0.67% | 0.6% | $586,534 | 16,765 | $487,478 | 13,908 | +2,857+20.54% | Add |
 HARROW INCHROW |
| 0.65% | 0.58% | $572,369 | 13,477 | $475,200 | 13,477 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.62% | 0.54% | $547,505 | 21,180 | $441,355 | 17,431 | +3,749+21.51% | Add |
 MGE ENERGY INC COMMGEE |
| 0.62% | 0.63% | $543,689 | 6,668 | $515,351 | 6,668 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.59% | 0.49% | $516,402 | 1,445 | $401,434 | 1,396 | +49+3.51% | Add |
| IISHARES TRIBTH |
| 0.5% | 0.54% | $442,761 | 19,793 | $439,811 | 19,608 | +185+0.94% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.49% | 0.44% | $426,922 | 5,185 | $359,975 | 5,061 | +124+2.45% | Add |
| IISHARES TRIBTJ |
| 0.48% | 0.51% | $416,799 | 19,252 | $416,544 | 19,070 | +182+0.95% | Add |
| IISHARES COREIJR |
| 0.45% | 0.4% | $391,539 | 2,640 | $329,049 | 2,647 | -7-0.26% | Reduce |
| IISHARES TRIBTI |
| 0.44% | 0.47% | $385,748 | 17,423 | $384,635 | 17,261 | +162+0.94% | Add |
| VVANGUARD INDEX FDSVB |
| 0.42% | 0.39% | $369,807 | 1,220 | $319,543 | 1,220 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.42% | 0.57% | $368,071 | 7,863 | $467,247 | 9,952 | -2,089-20.99% | Reduce |
| IISHARES TRIBDR |
| 0.42% | 0.44% | $365,168 | 15,071 | $361,696 | 14,921 | +150+1.01% | Add |
| AAB DISRUPTORS ETFFWD |
| 0.4% | — | $350,658 | 2,367 | $0 | 0 | +2,367 | New Buy |
 TESLA INCTSLA |
| 0.39% | 0.36% | $342,789 | 815 | $297,029 | 799 | +16+2.00% | Add |
| IISHARES TRIGIB |
| 0.37% | 0.55% | $328,515 | 6,179 | $446,322 | 8,386 | -2,207-26.32% | Reduce |
 BROADCOM INCAVGO |
| 0.37% | 0.31% | $324,493 | 859 | $250,394 | 809 | +50+6.18% | Add |
 AMPHENOL CORPAPH |
| 0.36% | — | $313,145 | 1,776 | $0 | 0 | +1,776 | New Buy |
 COHEN AND STEERS INFRASTUTF |
| 0.35% | — | $303,386 | 10,690 | $0 | 0 | +10,690 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.26% | $297,504 | 842 | $208,835 | 728 | +114+15.66% | Add |
 APPLIED MATLS INCAMAT |
| 0.34% | — | $296,246 | 410 | $0 | 0 | +410 | New Buy |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.33% | 0.35% | $288,958 | 4,824 | $286,680 | 4,953 | -129-2.60% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.33% | 0.4% | $288,186 | 2,728 | $327,503 | 3,480 | -752-21.61% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.32% | 0.26% | $283,587 | 5,391 | $209,796 | 4,020 | +1,371+34.10% | Add |
| IISHARES TREFG |
| 0.32% | 0.31% | $281,812 | 2,265 | $252,254 | 2,265 | 00.00% | Unchanged |
| MMFS ACTIVEMFSI |
| 0.3% | 0.3% | $266,336 | 8,200 | $243,704 | 8,200 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.3% | 0.3% | $261,397 | 4,300 | $243,294 | 4,300 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.3% | 0.49% | $259,452 | 4,950 | $401,550 | 7,640 | -2,690-35.21% | Reduce |
 VISA INCV |
| 0.27% | — | $238,105 | 694 | $0 | 0 | +694 | New Buy |
| EE L F BEAUTY INCELF |
| 0.27% | — | $237,244 | 3,206 | $0 | 0 | +3,206 | New Buy |
