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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 305,559 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 569,878 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 282,982 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,921,580 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,856,985 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 314,305 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| AMAZON COM INC | COM | 023135106 | 2,577,885 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
| APPLE INC | COM | 037833100 | 4,910,698 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
| BANK OF AMER CORP | COM | 060505104 | 546,005 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,730,349 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| BLACKSTONE INC | COM | 09260D107 | 289,243 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
| BROADCOM INC | COM | 11135F101 | 743,477 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| CACI INTL INC | CL A | 127190304 | 851,935 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
| CATERPILLAR INC | COM | 149123101 | 290,717 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 244,616 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 210,889 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| EATON CORP PLC | SHS | G29183103 | 290,914 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,349,218 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 248,555 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 387,964 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 911,940 | 36,231 | SH | SOLE | 0 | 0 | 36,231 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 8,208,630 | 86,937 | SH | SOLE | 0 | 0 | 86,937 | ||
| HOME DEPOT INC | COM | 437076102 | 400,550 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,096,159 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 13,316,018 | 252,580 | SH | SOLE | 0 | 0 | 252,580 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 615,865 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 278,330 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,370,259 | 44,468 | SH | SOLE | 0 | 0 | 44,468 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,780,440 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 599,857 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 293,924 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,128,784 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 25,838,808 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,971,855 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 211,018 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,572,472 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,084,063 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,688,773 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 937,707 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,875,999 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 694,312 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 568,071 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,193,962 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 784,045 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,920,916 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 435,057 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 300,264 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 800,653 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 1,459,243 | 28,953 | SH | SOLE | 0 | 0 | 28,953 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 998,839 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 617,998 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,919,905 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,354,017 | 50,149 | SH | SOLE | 0 | 0 | 50,149 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 447,835 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 443,431 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 10,743,297 | 116,833 | SH | SOLE | 0 | 0 | 116,833 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 213,637 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 13,455,466 | 120,621 | SH | SOLE | 0 | 0 | 120,621 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 275,169 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
| KKR & CO INC | COM | 48251W104 | 252,783 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 413,613 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 759,522 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,223 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,062,372 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
| MICROSOFT CORP | COM | 594918104 | 2,904,427 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,451,531 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
| ORACLE CORP | COM | 68389X105 | 430,448 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,792 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 211,172 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 250,297 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 73,516,366 | 1,442,912 | SH | SOLE | 0 | 0 | 1,442,912 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 371,932 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 230,034 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| TESLA INC | COM | 88160R101 | 570,334 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 416,198 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
| TWILIO INC | CL A | 90138F102 | 270,292 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 524,307 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 272,074 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280,662 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 516,557 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 793,494 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,331,381 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,049,129 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,606,038 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
| VISA INC | COM CL A | 92826C839 | 840,114 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 649,585 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||