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 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,998,121 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 1,566,456 | 68,464 | SH | SOLE | 0 | 0 | 68,464 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,401,609 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,580,192 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 251,881 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| AMAZON COM INC | COM | 023135106 | 2,383,909 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
| APPLE INC | COM | 037833100 | 5,563,540 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
| BANK AMERICA CORP | COM | 060505104 | 524,934 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,813,561 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,369,913 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
| BROADCOM INC | COM | 11135F101 | 679,185 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| CACI INTL INC | CL A | 127190304 | 979,838 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 211,716 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| EATON CORP PLC | SHS | G29183103 | 204,071 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| EQUIFAX INC | COM | 294429105 | 258,423 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,180,776 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 237,721 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 861,450 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
| HOME DEPOT INC | COM | 437076102 | 458,834 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913,952 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,339,060 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 299,193 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,108,690 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,651,980 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 513,338 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,068 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,921,573 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,876,673 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,834,696 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,091,852 | 67,541 | SH | SOLE | 0 | 0 | 67,541 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 216,103 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 660,374 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,612,231 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 838,686 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,630,622 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 569,270 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 465,372 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 974,985 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 788,184 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,182,788 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 361,683 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 263,064 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 719,167 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | 1,428,759 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 811,599 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,386,728 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,349,633 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,935,197 | 61,989 | SH | SOLE | 0 | 0 | 61,989 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 435,352 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 433,764 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 3,852,164 | 47,985 | SH | SOLE | 0 | 0 | 47,985 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 322,103 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 9,714,521 | 107,852 | SH | SOLE | 0 | 0 | 107,852 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 275,278 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
| KKR & CO INC | COM | 48251W104 | 350,231 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| LOWES COS INC | COM | 548661107 | 211,625 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 266,228 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 633,709 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 497,489 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,177,501 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
| MICROSOFT CORP | COM | 594918104 | 3,926,994 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,025,490 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
| ORACLE CORP | COM | 68389X105 | 825,175 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 348,568 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 204,423 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 247,645 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 54,271,819 | 1,190,955 | SH | SOLE | 0 | 0 | 1,190,955 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 337,382 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 382,699 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 522,290 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 270,229 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 248,748 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465,017 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 534,620 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 980,687 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 940,056 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,647,372 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
| VISA INC | COM CL A | 92826C839 | 854,877 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 588,738 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||