The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 301,734 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 498,918 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 286,222 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| AMAZON COM INC | COM | 023135106 | 768,379 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| AMPHENOL CORP | CL A | 032095101 | 311,236 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
| APPLE INC | COM | 037833100 | 3,523,071 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,703,658 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 204,290 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| BROADCOM INC | COM | 11135F101 | 309,755 | 882 | SH | SOLE | 0 | 0 | 882 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,118,302 | 140,381 | SH | SOLE | 0 | 0 | 140,381 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 959,004 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 684,540 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 52,850 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 345,368 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,796,538 | 91,637 | SH | SOLE | 0 | 0 | 91,637 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,555,456 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 273,635 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
| ELI LILLY & CO | COM | 532457108 | 204,804 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 308,640 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,349,258 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
| HARROW INC | COM | 415858109 | 415,092 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 1,025,638 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,353,095 | 59,129 | SH | SOLE | 0 | 0 | 59,129 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 113,252 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,212,234 | 77,936 | SH | SOLE | 0 | 0 | 77,936 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 359,146 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,746,765 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 251,643 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,571,257 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 844,318 | 33,827 | SH | SOLE | 0 | 0 | 33,827 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 442,200 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 443,130 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 382,915 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 409,883 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,029,758 | 45,384 | SH | SOLE | 0 | 0 | 45,384 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 366,527 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 211,528 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 232,243 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| LOEWS CORP | COM | 540424108 | 7,231,505 | 69,247 | SH | SOLE | 0 | 0 | 69,247 | ||
| LYFT INC | CL A COM | 55087P104 | 174,777 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,243,052 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 267,894 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| MGE ENERGY INC | COM | 55277P104 | 463,354 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 209,827 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| MICROSOFT CORP | COM | 594918104 | 1,057,262 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,466,519 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 138,751 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 966,283 | 70,224 | SH | SOLE | 0 | 0 | 70,224 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 337,527 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 316,587 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,091,438 | 46,328 | SH | SOLE | 0 | 0 | 46,328 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 262,859 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| TESLA INC | COM | 88160R101 | 283,139 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 347,078 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 283,213 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221,645 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 215,515 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| VISA INC | COM CL A | 92826C839 | 249,376 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| WORKDAY INC | CL A | 98138H101 | 207,983 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||