Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,190,955	$54.27M	32.4%	$45.57	—	FOCUSED LAR CAP	746729300
IVV	ISHARES TR	20,260	$13.88M	8.3%	$684.93	—	CORE S&P500 ETF	464287200
JTEK	J P MORGAN EXCHANGE TRADED F	107,852	$9.715M	5.8%	$90.07	—	U S TECH LEADERS	46654Q732
IXN	ISHARES TR	67,541	$7.092M	4.2%	$105.00	—	GLOBAL TECH ETF	464287291
AAPL	APPLE INC	20,465	$5.564M	3.3%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	8,120	$3.927M	2.3%	$500.58	0.0%	COM	594918104
JIVE	J P MORGAN EXCHANGE TRADED F	47,985	$3.852M	2.3%	$80.28	—	JPMORGAN INTL VL	46654Q757
IYW	ISHARES TR	15,939	$3.183M	1.9%	$199.69	—	U.S. TECH ETF	464287721
DGRO	ISHARES TR	44,781	$3.109M	1.9%	$69.42	—	CORE DIV GRWTH	46434V621
JCPB	J P MORGAN EXCHANGE TRADED F	61,989	$2.935M	1.8%	$47.35	—	CORE PLUS BD ETF	46641Q670
USMV	ISHARES TR	27,742	$2.612M	1.6%	$94.16	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	10,328	$2.384M	1.4%	$228.79	0.0%	COM	023135106
BX	BLACKSTONE INC	15,375	$2.37M	1.4%	$151.46	0.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO	7,292	$2.35M	1.4%	$309.53	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	10,861	$2.025M	1.2%	$186.13	0.0%	COM	67066G104
AKRE	PROFESIONALLY MANAGED PORTFO	30,501	$1.998M	1.2%	$65.51	—	AKRE FOCUS ETF	74316P579
ITOT	ISHARES TR	12,923	$1.922M	1.1%	$148.69	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	12,315	$1.835M	1.1%	$148.98	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,608	$1.814M	1.1%	$497.53	0.0%	CL B NEW	084670702
IEFA	ISHARES TR	18,466	$1.652M	1.0%	$89.46	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	4,914	$1.647M	1.0%	$335.24	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	7,752	$1.631M	1.0%	$210.35	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	5,036	$1.58M	0.9%	$286.33	0.0%	CAP STK CL C	02079K107
AAUC	ALLIED GOLD CORP	68,464	$1.566M	0.9%	$19.26	0.0%	COM NEW	01921D204
JFLX	J P MORGAN EXCHANGE TRADED F	28,450	$1.429M	0.9%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
GOOGL	ALPHABET INC	4,478	$1.402M	0.8%	$285.60	0.0%	CAP STK CL A	02079K305
JGRO	J P MORGAN EXCHANGE TRADED F	14,943	$1.387M	0.8%	$92.80	—	ACTIVE GROWTH	46654Q609
IBIT	ISHARES BITCOIN TRUST ETF	26,970	$1.339M	0.8%	$49.65	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	9,812	$1.181M	0.7%	$115.49	0.0%	COM	30231G102
META	META PLATFORMS INC	1,784	$1.178M	0.7%	$667.32	0.0%	CL A	30303M102
VGT	VANGUARD WORLD FD	1,301	$981K	0.6%	$753.79	—	INF TECH ETF	92204A702
CACI	CACI INTL INC	1,839	$980K	0.6%	$565.09	0.0%	CL A	127190304
IWM	ISHARES TR	3,961	$975K	0.6%	$246.15	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	3,239	$940K	0.6%	$290.23	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	1,488	$914K	0.5%	$614.22	—	UNIT SER 1	46090E103
FLMI	FRANKLIN TEMPLETON ETF TR	34,638	$861K	0.5%	$24.87	—	FRANKLIN DYN MUN	35473P868
V	VISA INC	2,438	$855K	0.5%	$340.38	0.0%	COM CL A	92826C839
QUAL	ISHARES TR	4,223	$839K	0.5%	$198.60	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	4,234	$825K	0.5%	$238.05	0.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	3,922	$812K	0.5%	$197.01	0.0%	COM	478160104
IYF	ISHARES TR	6,113	$788K	0.5%	$128.94	—	U.S. FINLS ETF	464287788
JAVA	J P MORGAN EXCHANGE TRADED F	10,027	$719K	0.4%	$71.72	—	ACTIVE VALUE ETF	46641Q167
AVGO	BROADCOM INC	1,962	$679K	0.4%	$357.00	0.0%	COM	11135F101
SOXX	ISHARES TR	2,193	$660K	0.4%	$301.13	—	ISHARES SEMICDTR	464287523
MAR	MARRIOTT INTL INC NEW	2,043	$634K	0.4%	$285.32	0.0%	CL A	571903202
DLN	WISDOMTREE TR	6,684	$589K	0.4%	$88.08	—	US LARGECAP DIVD	97717W307
IWO	ISHARES TR	1,762	$569K	0.3%	$323.08	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	852	$535K	0.3%	$627.49	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	9,544	$525K	0.3%	$52.67	0.0%	COM	060505104
MOAT	VANECK ETF TRUST	5,043	$522K	0.3%	$103.57	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	7,778	$513K	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	871	$497K	0.3%	$558.95	0.0%	CL A	57636Q104
IWN	ISHARES TR	2,568	$465K	0.3%	$181.22	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	953	$465K	0.3%	$487.95	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,333	$459K	0.3%	$364.59	0.0%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	7,606	$435K	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	9,371	$434K	0.3%	$46.29	—	INCOME ETF	46641Q159
TFC	TRUIST FINL CORP	7,777	$383K	0.2%	$45.80	0.0%	COM	89832Q109
IFRA	ISHARES TR	6,873	$362K	0.2%	$52.62	—	US INFRASTRUC	46435U713
KKR	KKR & CO INC	2,747	$350K	0.2%	$124.29	0.0%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES INC	1,961	$349K	0.2%	$181.03	0.0%	CL A	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	495	$337K	0.2%	$681.58	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,542	$322K	0.2%	$58.12	—	NASDAQ EQT PREM	46654Q203
IAU	ISHARES GOLD TR	3,686	$299K	0.2%	$81.17	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	5,441	$275K	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
VCR	VANGUARD WORLD FD	686	$270K	0.2%	$393.92	—	CONSUM DIS ETF	92204A108
MSGS	MADISON SQUARE GRDN SPRT COR	1,029	$266K	0.2%	$227.62	0.0%	CL A	55825T103
DYNF	BLACKROCK ETF TRUST	4,326	$263K	0.2%	$60.81	—	ISHARES US EQUIT	09290C103
EFX	EQUIFAX INC	1,191	$258K	0.2%	$218.67	0.0%	COM	294429105
MO	ALTRIA GROUP INC	4,368	$252K	0.2%	$59.36	0.0%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	4,627	$249K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
PEG	PUBLIC SVC ENTERPRISE GROUP	3,084	$248K	0.1%	$81.08	0.0%	COM	744573106
IJR	ISHARES TR	1,981	$238K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR EXCHANGE-TRADED FD	5,159	$238K	0.1%	$46.08	—	SHS	33734H106
IGRO	ISHARES TR	2,611	$216K	0.1%	$82.77	—	INTL DIV GRWTH	46435G524
CHD	CHURCH & DWIGHT CO INC	2,525	$212K	0.1%	$85.27	0.0%	COM	171340102
LOW	LOWES COS INC	878	$212K	0.1%	$239.83	0.0%	COM	548661107
PG	PROCTER & GAMBLE CO	1,426	$204K	0.1%	$147.17	0.0%	COM	742718109
ETN	EATON CORP PLC	641	$204K	0.1%	$354.39	0.0%	SHS	G29183103