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
Expires: July 31, 2015
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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 462,444 1,344 SH SOLE 0 0 1,344
ALPHABET INC CAP STK CL C 02079K107 896,828 2,632 SH SOLE 0 0 2,632
AMAZON COM INC COM 023135106 352,784 1,416 SH SOLE 0 0 1,416
APPLE INC COM 037833100 10,238,225 30,744 SH SOLE 0 0 30,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518,366 1,041 SH SOLE 0 0 1,041
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 241,707 5,122 SH SOLE 0 0 5,122
BROADCOM INC COM 11135F101 405,273 1,154 SH SOLE 0 0 1,154
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 620,686 13,948 SH SOLE 0 0 13,948
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 427,779 8,757 SH SOLE 0 0 8,757
CAPITAL ONE FINL CORP COM 14040H105 294,046 1,523 SH SOLE 0 0 1,523
COLGATE PALMOLIVE CO COM 194162103 854,053 10,010 SH SOLE 0 0 10,010
HARBOR ETF TRUST LONG TERM GROWER 41151J406 49,920,561 1,454,986 SH SOLE 0 0 1,454,986
HEICO CORP NEW COM 422806109 234,055 772 SH SOLE 0 0 772
ISHARES TR CORE MSCI EAFE 46432F842 482,462 4,980 SH SOLE 0 0 4,980
ISHARES TR CORE S&P MCP ETF 464287507 246,573 3,427 SH SOLE 0 0 3,427
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,549,123 30,755 SH SOLE 0 0 30,755
JPMORGAN CHASE & CO COM 46625H100 408,575 1,235 SH SOLE 0 0 1,235
MICROSOFT CORP COM 594918104 1,014,369 1,978 SH SOLE 0 0 1,978
NIKE INC CL B 654106103 428,659 12,109 SH SOLE 0 0 12,109
NVIDIA CORPORATION COM 67066G104 832,445 3,645 SH SOLE 0 0 3,645
OWENS CORNING NEW COM 690742101 373,101 3,196 SH SOLE 0 0 3,196
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 102,736 37,359 SH SOLE 0 0 37,359
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 300,142 2,985 SH SOLE 0 0 2,985
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 49,991,526 950,048 SH SOLE 0 0 950,048
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 299,512 11,928 SH SOLE 0 0 11,928
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 627,589 17,467 SH SOLE 0 0 17,467
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 342,870 11,429 SH SOLE 0 0 11,429
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 301,190 3,841 SH SOLE 0 0 3,841
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 209,949 561 SH SOLE 0 0 561
WELLS FARGO & CO COM 949746101 687,866 8,593 SH SOLE 0 0 8,593