Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WINN	HARBOR ETF TRUST	1,454,986 (+2.9%)	$49.92M (+8.7%)	40.4%	$34.31	$31.37	+9.4%	LONG TERM GROWER	41151J406
MSFT	MICROSOFT CORP	1,978 (+4.7%)	$1.014M (+43.9%)	0.8%	$512.83	$498.89	+2.8%	COM	594918104
NVDA	NVIDIA CORPORATION	3,645 (+17.6%)	$832K (+34.2%)	0.7%	$228.38	$190.37	+20.0%	COM	67066G104
AMZN	AMAZON COM INC	1,416 (+18.3%)	$353K (+23.7%)	0.3%	$249.14	$232.70	+7.1%	COM	023135106
CATX	PERSPECTIVE THERAPEUTICS INC	37,359 (+83.6%)	$103K (+48.1%)	0.1%	$2.75	$3.05	-9.9%	COM NEW	46489V302
JPM	JPMORGAN CHASE & CO	1,235 (+6.0%)	$409K (+7.1%)	0.3%	$330.83	$311.82	+6.1%	COM	46625H100
GOOGL	ALPHABET INC	1,344 (+8.2%)	$462K (+4.2%)	0.4%	$344.08	$290.26	+18.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	4,980 (+3.0%)	$482K (+3.4%)	0.4%	$96.88	$88.73	+9.2%	CORE MSCI EAFE	46432F842

Exited Positions (4)

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $267K Shares 285 Share Price $935.47 * Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

META META PLATFORMS INC 0.2%

Value $253K Shares 449 Share Price $563.29 * Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

ALLW SSGA ACTIVE TR 0.2%

Value $204K Shares 6,975 Share Price $29.27 * Est. Cost/Share $29.69 Unrealized @ Report Date -3.8%

WSO WATSCO INC 0.2%

Value $200K Shares 480 Share Price $416.73 * Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	285	$267K	0.2%	$935.47 *	$905.73	+0.5%	—	22160K105
META	META PLATFORMS INC	449	$253K	0.2%	$563.29 *	$667.32	+8.7%	—	30303M102
ALLW	SSGA ACTIVE TR	6,975	$204K	0.2%	$29.27 *	$29.69	-3.8%	—	78470P630
WSO	WATSCO INC	480	$200K	0.2%	$416.73 *	$401.97	-24.7%	—	942622200

Decreased Positions (8)

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.549M (-38.2%) Shares 30,755 (-38.0%) Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%

WFC WELLS FARGO & CO 0.6%

Value $688K (-34.6%) Shares 8,593 (-32.5%) Share Price $80.05 Est. Cost/Share $85.94 Unrealized @ Report Date -6.9%

OC OWENS CORNING NEW 0.3%

Value $373K (-39.5%) Shares 3,196 (-17.7%) Share Price $116.74 Est. Cost/Share $117.36 Unrealized @ Report Date -0.5%

GOOG ALPHABET INC 0.7%

Value $897K (-14.0%) Shares 2,632 (-10.9%) Share Price $340.74 Est. Cost/Share $287.26 Unrealized @ Report Date +18.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $294K (-26.7%) Shares 1,523 (-23.8%) Share Price $193.07 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $518K (-11.3%) Shares 1,041 (-10.9%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

VO VANGUARD INDEX FDS 0.2%

Value $301K (-7.2%) Shares 3,841 (-4.6%) Share Price $78.41 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

VTI VANGUARD INDEX FDS 0.2%

Value $210K (-2.7%) Shares 561 (-3.8%) Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	30,755 (-38.0%)	$1.549M (-38.2%)	1.3%	$50.37	$50.57	-0.4%	ULTRA SHRT ETF	46641Q837
WFC	WELLS FARGO & CO	8,593 (-32.5%)	$688K (-34.6%)	0.6%	$80.05	$85.94	-6.9%	COM	949746101
OC	OWENS CORNING NEW	3,196 (-17.7%)	$373K (-39.5%)	0.3%	$116.74	$117.36	-0.5%	COM	690742101
GOOG	ALPHABET INC	2,632 (-10.9%)	$897K (-14.0%)	0.7%	$340.74	$287.26	+18.6%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	1,523 (-23.8%)	$294K (-26.7%)	0.2%	$193.07	$208.73	-7.5%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,041 (-10.9%)	$518K (-11.3%)	0.4%	$497.95	$497.53	+0.1%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	3,841 (-4.6%)	$301K (-7.2%)	0.2%	$78.41	$76.33	+2.7%	MRNGSTR MID CAP	922908629
VTI	VANGUARD INDEX FDS	561 (-3.8%)	$210K (-2.7%)	0.2%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769

Unchanged Positions (14)

PVAL PUTNAM ETF TRUST 40.4%

Value $49.99M Shares 950,048 Share Price $52.62 Est. Cost/Share $43.90 Unrealized @ Report Date +19.9%

AAPL APPLE INC 8.3%

Value $10.24M Shares 30,744 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

NKE NIKE INC 0.3%

Value $429K Shares 12,109 Share Price $35.40 Est. Cost/Share $60.65 Unrealized @ Report Date -41.6%

CL COLGATE PALMOLIVE CO 0.7%

Value $854K Shares 10,010 Share Price $85.32 Est. Cost/Share $78.31 Unrealized @ Report Date +9.0%

HEI HEICO CORP NEW 0.2%

Value $234K Shares 772 Share Price $303.18 Est. Cost/Share $315.99 Unrealized @ Report Date -4.1%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $628K Shares 17,467 Share Price $35.93 Est. Cost/Share $32.31 Unrealized @ Report Date +11.2%

AVGO BROADCOM INC 0.3%

Value $405K Shares 1,154 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

BAI BLACKROCK ETF TRUST 0.2%

Value $242K Shares 5,122 Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

IJH ISHARES TR 0.2%

Value $247K Shares 3,427 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $343K Shares 11,429 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $428K Shares 8,757 Share Price $48.85 Est. Cost/Share $43.28 Unrealized @ Report Date +12.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $621K Shares 13,948 Share Price $44.50 Est. Cost/Share $40.07 Unrealized @ Report Date +11.1%

MINT PIMCO ETF TR 0.2%

Value $300K Shares 2,985 Share Price $100.55 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

SCUS SCHWAB STRATEGIC TR 0.2%

Value $300K Shares 11,928 Share Price $25.11 Est. Cost/Share $25.17 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	950,048	$49.99M	40.4%	$52.62	$43.90	+19.9%	FOCUSED LAR CAP	746729300
AAPL	APPLE INC	30,744	$10.24M	8.3%	$333.02	$268.34	+24.1%	COM	037833100
NKE	NIKE INC	12,109	$429K	0.3%	$35.40	$60.65	-41.6%	CL B	654106103
CL	COLGATE PALMOLIVE CO	10,010	$854K	0.7%	$85.32	$78.31	+9.0%	COM	194162103
HEI	HEICO CORP NEW	772	$234K	0.2%	$303.18	$315.99	-4.1%	COM	422806109
SCHG	SCHWAB STRATEGIC TR	17,467	$628K	0.5%	$35.93	$32.31	+11.2%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	1,154	$405K	0.3%	$351.19	$357.00	-1.6%	COM	11135F101
BAI	BLACKROCK ETF TRUST	5,122	$242K	0.2%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
IJH	ISHARES TR	3,427	$247K	0.2%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	11,429	$343K	0.3%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,757	$428K	0.3%	$48.85	$43.28	+12.9%	SHS CREAT UNIT	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	13,948	$621K	0.5%	$44.50	$40.07	+11.1%	SHS CREAT UNIT	14020V108
MINT	PIMCO ETF TR	2,985	$300K	0.2%	$100.55	$100.56	-0.0%	ENHAN SHRT MA AC	72201R833
SCUS	SCHWAB STRATEGIC TR	11,928	$300K	0.2%	$25.11	$25.17	-0.2%	ULTRA SHORT INCM	808524623