Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	2,985	$301K	0.3%	$100.81	—	ENHAN SHRT MA AC	72201R833
SCUS	SCHWAB STRATEGIC TR	11,928	$300K	0.3%	$25.17	—	ULTRA SHORT INCM	808524623
BAI	BLACKROCK ETF TRUST	5,122	$270K	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780
VTI	VANGUARD INDEX FDS	583	$216K	0.2%	$370.04	—	TOTAL STK MKT	922908769
ALLW	SSGA ACTIVE TR	6,975	$204K	0.2%	$29.27	—	SST BRIDGEWATER	78470P630
WSO	WATSCO INC	480	$200K	0.2%	$416.73	—	COM	942622200

Increased Positions (7)

WINN HARBOR ETF TRUST 38.6%

Value $45.93M (+20.6%) Shares 1,414,610 (+3.0%) Est. Cost $31.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.509M (+138.0%) Shares 49,605 (+138.2%) Est. Cost $50.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $591K (+30.9%) Shares 17,467 (+12.7%) Est. Cost $32.07 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $618K (+21.0%) Shares 13,888 (+4.5%) Est. Cost $40.37 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $432K (+25.6%) Shares 8,757 (+8.4%) Est. Cost $44.06 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $325K (+12.2%) Shares 4,028 (+300.0%) Est. Cost $132.98 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $69,372 (+7.0%) Shares 20,344 (+30.8%) Est. Cost $2.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WINN	HARBOR ETF TRUST	1,414,610 (+3.0%)	$45.93M (+20.6%)	38.6%	$31.06	—	LONG TERM GROWER	41151J406
JPST	J P MORGAN EXCHANGE TRADED F	49,605 (+138.2%)	$2.509M (+138.0%)	2.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	17,467 (+12.7%)	$591K (+30.9%)	0.5%	$32.07	—	US LCAP GR ETF	808524300
CGUS	CAPITAL GROUP CORE EQUITY ET	13,888 (+4.5%)	$618K (+21.0%)	0.5%	$40.37	—	SHS CREAT UNIT	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,757 (+8.4%)	$432K (+25.6%)	0.4%	$44.06	—	SHS CREAT UNIT	14020W106
VO	VANGUARD INDEX FDS	4,028 (+300.0%)	$325K (+12.2%)	0.3%	$132.98	—	MID CAP ETF	922908629
CATX	PERSPECTIVE THERAPEUTICS INC	20,344 (+30.8%)	$69,372 (+7.0%)	0.1%	$2.98	—	COM NEW	46489V302

Exited Positions (1)

GLD SPDR GOLD TR 0.9%

Value $1.025M Shares 2,381 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,381	$1.025M	0.9%	$396.31	—	—	78463V107

Decreased Positions (9)

AAPL APPLE INC 7.5%

Value $8.929M (-8.3%) Shares 30,856 (-19.5%) Est. Cost $268.34 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $1.051M (-23.3%) Shares 12,724 (-26.1%) Est. Cost $89.31 Unrealized —

OC OWENS CORNING NEW 0.5%

Value $617K (+37.1%) Shares 3,881 (-6.6%) Est. Cost $117.36 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.043M (+19.1%) Shares 2,953 (-3.3%) Est. Cost $287.58 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $705K (-16.8%) Shares 1,890 (-17.5%) Est. Cost $500.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $584K (-16.9%) Shares 1,168 (-20.4%) Est. Cost $497.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $401K (-12.0%) Shares 2,000 (-20.0%) Est. Cost $223.24 Unrealized —

META META PLATFORMS INC 0.2%

Value $253K (-11.4%) Shares 449 (-10.0%) Est. Cost $667.32 Unrealized —

IJH ISHARES TR 0.2%

Value $264K (+8.8%) Shares 3,427 (-4.7%) Est. Cost $66.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,856 (-19.5%)	$8.929M (-8.3%)	7.5%	$268.34	—	COM	037833100
WFC	WELLS FARGO & CO	12,724 (-26.1%)	$1.051M (-23.3%)	0.9%	$89.31	—	COM	949746101
OC	OWENS CORNING NEW	3,881 (-6.6%)	$617K (+37.1%)	0.5%	$117.36	—	COM	690742101
GOOG	ALPHABET INC	2,953 (-3.3%)	$1.043M (+19.1%)	0.9%	$287.58	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,890 (-17.5%)	$705K (-16.8%)	0.6%	$500.58	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168 (-20.4%)	$584K (-16.9%)	0.5%	$497.53	—	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	2,000 (-20.0%)	$401K (-12.0%)	0.3%	$223.24	—	COM	14040H105
META	META PLATFORMS INC	449 (-10.0%)	$253K (-11.4%)	0.2%	$667.32	—	CL A	30303M102
IJH	ISHARES TR	3,427 (-4.7%)	$264K (+8.8%)	0.2%	$66.00	—	CORE S&P MCP ETF	464287507

Unchanged Positions (12)

PVAL PUTNAM ETF TRUST 40.5%

Value $48.14M Shares 944,825 Est. Cost $45.57 Unrealized —

NKE NIKE INC 0.4%

Value $497K Shares 12,099 Est. Cost $63.98 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $444K Shares 1,242 Est. Cost $285.60 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $620K Shares 3,099 Est. Cost $186.13 Unrealized —

AVGO BROADCOM INC 0.4%

Value $434K Shares 1,150 Est. Cost $357.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $917K Shares 10,000 Est. Cost $78.31 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $275K Shares 772 Est. Cost $315.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $336K Shares 11,429 Est. Cost $26.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $381K Shares 1,165 Est. Cost $309.53 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $285K Shares 1,197 Est. Cost $228.79 Unrealized —

IEFA ISHARES TR 0.4%

Value $467K Shares 4,833 Est. Cost $89.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $267K Shares 285 Est. Cost $905.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	944,825	$48.14M	40.5%	$45.57	—	FOCUSED LAR CAP	746729300
NKE	NIKE INC	12,099	$497K	0.4%	$63.98	—	CL B	654106103
GOOGL	ALPHABET INC	1,242	$444K	0.4%	$285.60	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,099	$620K	0.5%	$186.13	—	COM	67066G104
AVGO	BROADCOM INC	1,150	$434K	0.4%	$357.00	—	COM	11135F101
CL	COLGATE PALMOLIVE CO	10,000	$917K	0.8%	$78.31	—	COM	194162103
HEI	HEICO CORP NEW	772	$275K	0.2%	$315.99	—	COM	422806109
SCHX	SCHWAB STRATEGIC TR	11,429	$336K	0.3%	$26.91	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	1,165	$381K	0.3%	$309.53	—	COM	46625H100
AMZN	AMAZON COM INC	1,197	$285K	0.2%	$228.79	—	COM	023135106
IEFA	ISHARES TR	4,833	$467K	0.4%	$89.46	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	285	$267K	0.2%	$905.73	—	COM	22160K105