Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	252,580	$13.32M	5.9%	$52.72	—	ISHA I IN TE ETF	09290C780
GSEW	GOLDMAN SACHS ETF TR	86,937	$8.209M	3.6%	$94.42	—	EQUAL WEIGHT US	381430438
TSLA	TESLA INC	1,356	$570K	0.3%	$420.60	—	COM	88160R101
EZBC	FRANKLIN TEMPLETON DIGITAL H	11,441	$388K	0.2%	$33.91	—	BITCOIN ETF SHS	354921108
AMD	ADVANCED MICRO DEVICES INC	526	$306K	0.1%	$580.91	—	COM	007903107
CAT	CATERPILLAR INC	273	$291K	0.1%	$1064.90	—	COM	149123101
TWLO	TWILIO INC	1,310	$270K	0.1%	$206.33	—	CL A	90138F102
XLK	SELECT SECTOR SPDR TR	1,207	$230K	0.1%	$190.58	—	ST STR TECHN ETF	81369Y803
IGM	ISHARES TR	1,290	$211K	0.1%	$163.58	—	EXPND TEC SC ETF	464287549
COST	COSTCO WHOLESALE CORPORATION	225	$211K	0.1%	$937.28	—	COM	22160K105

Increased Positions (23)

PVAL PUTNAM ETF TRUST 32.5%

Value $73.52M (+35.5%) Shares 1,442,912 (+21.2%) Est. Cost $46.51 Unrealized —

IVV ISHARES TR 11.4%

Value $25.84M (+86.2%) Shares 34,503 (+70.3%) Est. Cost $711.33 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 4.7%

Value $10.74M (+178.9%) Shares 116,833 (+143.5%) Est. Cost $87.16 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 5.9%

Value $13.46M (+38.5%) Shares 120,621 (+11.8%) Est. Cost $92.35 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.922M (+37.1%) Shares 5,377 (+20.1%) Est. Cost $297.60 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.452M (+21.0%) Shares 12,252 (+12.8%) Est. Cost $187.72 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.331M (+35.8%) Shares 11,139 (+756.2%) Est. Cost $193.61 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.857M (+17.5%) Shares 5,256 (+4.4%) Est. Cost $289.14 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $793K (+48.4%) Shares 1,155 (+35.6%) Est. Cost $643.10 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.578M (+8.1%) Shares 10,816 (+4.7%) Est. Cost $229.22 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.062M (-9.8%) Shares 1,886 (+5.7%) Est. Cost $661.70 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.049M (+11.6%) Shares 13,021 (+302.0%) Est. Cost $132.72 Unrealized —

QUAL ISHARES TR 0.4%

Value $938K (+11.8%) Shares 4,273 (+1.2%) Est. Cost $198.84 Unrealized —

ETN EATON CORP PLC 0.1%

Value $291K (+42.6%) Shares 683 (+6.6%) Est. Cost $358.79 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $517K (+11.1%) Shares 5,997 (+529.3%) Est. Cost $149.99 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $912K (+5.9%) Shares 36,231 (+4.6%) Est. Cost $24.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $299K (-14.3%) Shares 2,561 (+30.6%) Est. Cost $165.95 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $300K (+14.1%) Shares 4,415 (+2.1%) Est. Cost $60.96 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $416K (+8.8%) Shares 8,354 (+7.4%) Est. Cost $46.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $281K (+12.8%) Shares 4,702 (+1.6%) Est. Cost $53.85 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.459M (+2.1%) Shares 28,953 (+1.8%) Est. Cost $50.22 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $448K (+2.9%) Shares 7,929 (+4.2%) Est. Cost $57.21 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $443K (+2.2%) Shares 9,629 (+2.8%) Est. Cost $46.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,442,912 (+21.2%)	$73.52M (+35.5%)	32.5%	$46.51	—	FOCUSED LAR CAP	746729300
IVV	ISHARES TR	34,503 (+70.3%)	$25.84M (+86.2%)	11.4%	$711.33	—	CORE S&P500 ETF	464287200
JIVE	J P MORGAN EXCHANGE TRADED F	116,833 (+143.5%)	$10.74M (+178.9%)	4.7%	$87.16	—	JPMORGAN INTL VL	46654Q757
JTEK	J P MORGAN EXCHANGE TRADED F	120,621 (+11.8%)	$13.46M (+38.5%)	5.9%	$92.35	—	U S TEC LEA ETF	46654Q732
GOOGL	ALPHABET INC	5,377 (+20.1%)	$1.922M (+37.1%)	0.8%	$297.60	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,252 (+12.8%)	$2.452M (+21.0%)	1.1%	$187.72	—	COM	67066G104
VGT	VANGUARD WORLD FD	11,139 (+756.2%)	$1.331M (+35.8%)	0.6%	$193.61	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	5,256 (+4.4%)	$1.857M (+17.5%)	0.8%	$289.14	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,155 (+35.6%)	$793K (+48.4%)	0.4%	$643.10	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	10,816 (+4.7%)	$2.578M (+8.1%)	1.1%	$229.22	—	COM	023135106
META	META PLATFORMS INC	1,886 (+5.7%)	$1.062M (-9.8%)	0.5%	$661.70	—	CL A	30303M102
VO	VANGUARD INDEX FDS	13,021 (+302.0%)	$1.049M (+11.6%)	0.5%	$132.72	—	MID CAP ETF	922908629
QUAL	ISHARES TR	4,273 (+1.2%)	$938K (+11.8%)	0.4%	$198.84	—	MSCI USA QLT FCT	46432F339
ETN	EATON CORP PLC	683 (+6.6%)	$291K (+42.6%)	0.1%	$358.79	—	SHS	G29183103
VUG	VANGUARD INDEX FDS	5,997 (+529.3%)	$517K (+11.1%)	0.2%	$149.99	—	GROWTH ETF	922908736
FLMI	FRANKLIN TEMPLETON ETF TR	36,231 (+4.6%)	$912K (+5.9%)	0.4%	$24.88	—	FRANKLIN DYN MUN	35473P868
PLTR	PALANTIR TECHNOLOGIES INC	2,561 (+30.6%)	$299K (-14.3%)	0.1%	$165.95	—	CL A	69608A108
DYNF	BLACKROCK ETF TRUST	4,415 (+2.1%)	$300K (+14.1%)	0.1%	$60.96	—	ISHARES US EQUIT	09290C103
TFC	TRUIST FINL CORP	8,354 (+7.4%)	$416K (+8.8%)	0.2%	$46.08	—	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	4,702 (+1.6%)	$281K (+12.8%)	0.1%	$53.85	—	FTSE EMR MKT ETF	922042858
JFLX	J P MORGAN EXCHANGE TRADED F	28,953 (+1.8%)	$1.459M (+2.1%)	0.6%	$50.22	—	FLEXI DEBT ETF	46654Q559
JEPI	J P MORGAN EXCHANGE TRADED F	7,929 (+4.2%)	$448K (+2.9%)	0.2%	$57.21	—	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	9,629 (+2.8%)	$443K (+2.2%)	0.2%	$46.28	—	INCOME ETF	46641Q159

Exited Positions (3)

EFX EQUIFAX INC 0.1%

Value $258K Shares 1,191 Est. Cost $218.67 Unrealized —

IGRO ISHARES TR 0.1%

Value $216K Shares 2,611 Est. Cost $82.77 Unrealized —

LOW LOWES COS INC 0.1%

Value $212K Shares 878 Est. Cost $239.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	1,191	$258K	0.1%	$218.67	—	—	294429105
IGRO	ISHARES TR	2,611	$216K	0.1%	$82.77	—	—	46435G524
LOW	LOWES COS INC	878	$212K	0.1%	$239.83	—	—	548661107

Decreased Positions (18)

BX BLACKSTONE INC 0.1%

Value $289K (-87.8%) Shares 2,458 (-84.0%) Est. Cost $151.46 Unrealized —

IXN ISHARES TR 2.5%

Value $5.572M (-21.4%) Shares 38,569 (-42.9%) Est. Cost $105.00 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value $570K (-71.5%) Shares 10,714 (-64.9%) Est. Cost $65.51 Unrealized —

AAUC ALLIED GOLD CORP 0.1%

Value $283K (-81.9%) Shares 11,900 (-82.6%) Est. Cost $19.26 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.904M (-26.0%) Shares 7,786 (-4.1%) Est. Cost $500.58 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $618K (-55.4%) Shares 6,268 (-58.1%) Est. Cost $92.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $616K (-54.0%) Shares 18,500 (-31.4%) Est. Cost $49.65 Unrealized —

AAPL APPLE INC 2.2%

Value $4.911M (-11.7%) Shares 16,971 (-17.1%) Est. Cost $268.34 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.354M (-19.8%) Shares 50,149 (-19.1%) Est. Cost $47.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.92M (-18.3%) Shares 5,865 (-19.6%) Est. Cost $309.53 Unrealized —

SOXX ISHARES TR 0.5%

Value $1.084M (+64.2%) Shares 1,692 (-22.8%) Est. Cost $301.13 Unrealized —

ORCL ORACLE CORP 0.2%

Value $430K (-47.8%) Shares 2,937 (-30.6%) Est. Cost $238.05 Unrealized —

IYW ISHARES TR 1.3%

Value $2.921M (-8.2%) Shares 11,580 (-27.3%) Est. Cost $199.69 Unrealized —

ESGU ISHARES TR 0.9%

Value $1.972M (+7.5%) Shares 12,048 (-2.2%) Est. Cost $148.98 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $214K (-33.7%) Shares 3,476 (-37.3%) Est. Cost $58.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.73M (-4.6%) Shares 3,458 (-4.2%) Est. Cost $497.53 Unrealized —

HD HOME DEPOT INC 0.2%

Value $401K (-12.7%) Shares 1,136 (-14.8%) Est. Cost $364.59 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.606M (-2.5%) Shares 4,340 (-11.7%) Est. Cost $335.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	2,458 (-84.0%)	$289K (-87.8%)	0.1%	$151.46	—	COM	09260D107
IXN	ISHARES TR	38,569 (-42.9%)	$5.572M (-21.4%)	2.5%	$105.00	—	GLOBAL TECH ETF	464287291
AKRE	PROFESIONALLY MANAGED PORTFO	10,714 (-64.9%)	$570K (-71.5%)	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
AAUC	ALLIED GOLD CORP	11,900 (-82.6%)	$283K (-81.9%)	0.1%	$19.26	—	COM NEW	01921D204
MSFT	MICROSOFT CORP	7,786 (-4.1%)	$2.904M (-26.0%)	1.3%	$500.58	—	COM	594918104
JGRO	J P MORGAN EXCHANGE TRADED F	6,268 (-58.1%)	$618K (-55.4%)	0.3%	$92.80	—	ACTIVE GROWTH	46654Q609
IBIT	ISHARES BITCOIN TRUST ETF	18,500 (-31.4%)	$616K (-54.0%)	0.3%	$49.65	—	SHS BEN INT	46438F101
AAPL	APPLE INC	16,971 (-17.1%)	$4.911M (-11.7%)	2.2%	$268.34	—	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	50,149 (-19.1%)	$2.354M (-19.8%)	1.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO	5,865 (-19.6%)	$1.92M (-18.3%)	0.8%	$309.53	—	COM	46625H100
SOXX	ISHARES TR	1,692 (-22.8%)	$1.084M (+64.2%)	0.5%	$301.13	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	2,937 (-30.6%)	$430K (-47.8%)	0.2%	$238.05	—	COM	68389X105
IYW	ISHARES TR	11,580 (-27.3%)	$2.921M (-8.2%)	1.3%	$199.69	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	12,048 (-2.2%)	$1.972M (+7.5%)	0.9%	$148.98	—	ESG AWR MSCI USA	46435G425
JEPQ	J P MORGAN EXCHANGE TRADED F	3,476 (-37.3%)	$214K (-33.7%)	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,458 (-4.2%)	$1.73M (-4.6%)	0.8%	$497.53	—	CL B NEW	084670702
HD	HOME DEPOT INC	1,136 (-14.8%)	$401K (-12.7%)	0.2%	$364.59	—	COM	437076102
VTI	VANGUARD INDEX FDS	4,340 (-11.7%)	$1.606M (-2.5%)	0.7%	$335.24	—	TOTAL STK MKT	922908769

Unchanged Positions (35)

DGRO ISHARES TR 1.5%

Value $3.37M Shares 44,468 Est. Cost $69.42 Unrealized —

IWD ISHARES TR 0.8%

Value $1.876M Shares 7,738 Est. Cost $210.35 Unrealized —

IWM ISHARES TR 0.5%

Value $1.194M Shares 3,974 Est. Cost $246.15 Unrealized —

ITOT ISHARES TR 0.9%

Value $2.129M Shares 12,959 Est. Cost $148.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $999K Shares 3,933 Est. Cost $197.01 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.096M Shares 1,489 Est. Cost $614.22 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.349M Shares 9,868 Est. Cost $115.49 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value $414K Shares 1,029 Est. Cost $227.62 Unrealized —

IEFA ISHARES TR 0.8%

Value $1.78M Shares 18,435 Est. Cost $89.46 Unrealized —

CACI CACI INTL INC 0.4%

Value $852K Shares 1,839 Est. Cost $565.09 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $760K Shares 2,050 Est. Cost $285.32 Unrealized —

IWO ISHARES TR 0.3%

Value $694K Shares 1,762 Est. Cost $323.08 Unrealized —

IWN ISHARES TR 0.3%

Value $568K Shares 2,568 Est. Cost $181.22 Unrealized —

KKR KKR & CO INC 0.1%

Value $253K Shares 2,754 Est. Cost $124.29 Unrealized —

IJH ISHARES TR 0.3%

Value $600K Shares 7,779 Est. Cost $66.00 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value $801K Shares 10,083 Est. Cost $71.72 Unrealized —

USMV ISHARES TR 1.2%

Value $2.689M Shares 27,874 Est. Cost $94.16 Unrealized —

IFRA ISHARES TR 0.2%

Value $435K Shares 6,901 Est. Cost $52.62 Unrealized —

AVGO BROADCOM INC 0.3%

Value $743K Shares 1,968 Est. Cost $357.00 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $314K Shares 4,368 Est. Cost $59.36 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $650K Shares 6,744 Est. Cost $88.08 Unrealized —

IJR ISHARES TR 0.1%

Value $294K Shares 1,982 Est. Cost $120.18 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $448K Shares 873 Est. Cost $558.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $372K Shares 498 Est. Cost $681.58 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $245K Shares 2,525 Est. Cost $85.27 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $546K Shares 9,582 Est. Cost $52.67 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $278K Shares 3,686 Est. Cost $81.17 Unrealized —

V VISA INC 0.4%

Value $840K Shares 2,449 Est. Cost $340.38 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $249K Shares 5,159 Est. Cost $46.08 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $211K Shares 1,440 Est. Cost $147.17 Unrealized —

IYF ISHARES TR 0.3%

Value $784K Shares 6,149 Est. Cost $128.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $250K Shares 3,084 Est. Cost $81.08 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $524K Shares 5,043 Est. Cost $103.57 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $272K Shares 686 Est. Cost $393.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $275K Shares 5,441 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	44,468	$3.37M	1.5%	$69.42	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	7,738	$1.876M	0.8%	$210.35	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,974	$1.194M	0.5%	$246.15	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	12,959	$2.129M	0.9%	$148.69	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	3,933	$999K	0.4%	$197.01	—	COM	478160104
QQQ	INVESCO QQQ TR	1,489	$1.096M	0.5%	$614.22	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	9,868	$1.349M	0.6%	$115.49	—	COM	30231G102
MSGS	MADISON SQUARE GRDN SPRT COR	1,029	$414K	0.2%	$227.62	—	CL A	55825T103
IEFA	ISHARES TR	18,435	$1.78M	0.8%	$89.46	—	CORE MSCI EAFE	46432F842
CACI	CACI INTL INC	1,839	$852K	0.4%	$565.09	—	CL A	127190304
MAR	MARRIOTT INTL INC NEW	2,050	$760K	0.3%	$285.32	—	CL A	571903202
IWO	ISHARES TR	1,762	$694K	0.3%	$323.08	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,568	$568K	0.3%	$181.22	—	RUS 2000 VAL ETF	464287630
KKR	KKR & CO INC	2,754	$253K	0.1%	$124.29	—	COM	48251W104
IJH	ISHARES TR	7,779	$600K	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
JAVA	J P MORGAN EXCHANGE TRADED F	10,083	$801K	0.4%	$71.72	—	ACTIVE VALUE ETF	46641Q167
USMV	ISHARES TR	27,874	$2.689M	1.2%	$94.16	—	MSCI USA MIN ETF	46429B697
IFRA	ISHARES TR	6,901	$435K	0.2%	$52.62	—	US INFRASTRUC	46435U713
AVGO	BROADCOM INC	1,968	$743K	0.3%	$357.00	—	COM	11135F101
MO	ALTRIA GROUP INC	4,368	$314K	0.1%	$59.36	—	COM	02209S103
DLN	WISDOMTREE TR	6,744	$650K	0.3%	$88.08	—	US LARGECAP DIVD	97717W307
IJR	ISHARES TR	1,982	$294K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	873	$448K	0.2%	$558.95	—	CL A	57636Q104
SPY	STATE STR SPDR S&P 500 ETF T	498	$372K	0.2%	$681.58	—	TR UNIT	78462F103
CHD	CHURCH & DWIGHT CO INC	2,525	$245K	0.1%	$85.27	—	COM	171340102
BAC	BANK OF AMER CORP	9,582	$546K	0.2%	$52.67	—	COM	060505104
IAU	ISHARES GOLD TR	3,686	$278K	0.1%	$81.17	—	ISHARES NEW	464285204
V	VISA INC	2,449	$840K	0.4%	$340.38	—	COM CL A	92826C839
FVD	FIRST TR EXCHANGE-TRADED FD	5,159	$249K	0.1%	$46.08	—	SHS	33734H106
PG	PROCTER & GAMBLE CO	1,440	$211K	0.1%	$147.17	—	COM	742718109
IYF	ISHARES TR	6,149	$784K	0.3%	$128.94	—	U.S. FINLS ETF	464287788
PEG	PUBLIC SVC ENTERPRISE GROUP	3,084	$250K	0.1%	$81.08	—	COM	744573106
MOAT	VANECK ETF TRUST	5,043	$524K	0.2%	$103.57	—	MRNGSTR WDE MOAT	92189F643
VCR	VANGUARD WORLD FD	686	$272K	0.1%	$393.92	—	CONSUM DIS ETF	92204A108
JPST	J P MORGAN EXCHANGE TRADED F	5,441	$275K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837