The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALPHABET INC CAP STK CL A 02079K305 443,854 1,242 SH SOLE 0 0 1,242
ALPHABET INC CAP STK CL C 02079K107 1,043,383 2,953 SH SOLE 0 0 2,953
AMAZON COM INC COM 023135106 285,293 1,197 SH SOLE 0 0 1,197
APPLE INC COM 037833100 8,928,607 30,856 SH SOLE 0 0 30,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584,456 1,168 SH SOLE 0 0 1,168
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 270,032 5,122 SH SOLE 0 0 5,122
BROADCOM INC COM 11135F101 434,413 1,150 SH SOLE 0 0 1,150
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 617,738 13,888 SH SOLE 0 0 13,888
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 431,545 8,757 SH SOLE 0 0 8,757
CAPITAL ONE FINL CORP COM 14040H105 401,240 2,000 SH SOLE 0 0 2,000
COLGATE PALMOLIVE CO COM 194162103 916,800 10,000 SH SOLE 0 0 10,000
COSTCO WHOLESALE CORPORATION COM 22160K105 266,609 285 SH SOLE 0 0 285
HARBOR ETF TRUST LONG TERM GROWER 41151J406 45,932,379 1,414,610 SH SOLE 0 0 1,414,610
HEICO CORP NEW COM 422806109 274,979 772 SH SOLE 0 0 772
ISHARES TR CORE MSCI EAFE 46432F842 466,771 4,833 SH SOLE 0 0 4,833
ISHARES TR CORE S&P MCP ETF 464287507 264,256 3,427 SH SOLE 0 0 3,427
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,508,518 49,605 SH SOLE 0 0 49,605
JPMORGAN CHASE & CO COM 46625H100 381,339 1,165 SH SOLE 0 0 1,165
META PLATFORMS INC CL A 30303M102 252,917 449 SH SOLE 0 0 449
MICROSOFT CORP COM 594918104 705,008 1,890 SH SOLE 0 0 1,890
NIKE INC CL B 654106103 496,664 12,099 SH SOLE 0 0 12,099
NVIDIA CORPORATION COM 67066G104 620,079 3,099 SH SOLE 0 0 3,099
OWENS CORNING NEW COM 690742101 616,924 3,881 SH SOLE 0 0 3,881
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 69,372 20,344 SH SOLE 0 0 20,344
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 300,918 2,985 SH SOLE 0 0 2,985
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 48,138,834 944,825 SH SOLE 0 0 944,825
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 300,287 11,928 SH SOLE 0 0 11,928
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 591,083 17,467 SH SOLE 0 0 17,467
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336,355 11,429 SH SOLE 0 0 11,429
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 204,158 6,975 SH SOLE 0 0 6,975
VANGUARD INDEX FDS MID CAP ETF 922908629 324,536 4,028 SH SOLE 0 0 4,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215,733 583 SH SOLE 0 0 583
WATSCO INC COM 942622200 200,030 480 SH SOLE 0 0 480
WELLS FARGO & CO COM 949746101 1,051,484 12,724 SH SOLE 0 0 12,724