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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 207,896 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,530 | 715 | SH | SOLE | 0 | 0 | 715 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,356,372 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 612,293 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
| AMAZON COM INC | COM | 023135106 | 3,467,020 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | |||
| APPLE INC | COM | 037833100 | 2,744,844 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 385,358 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,763,327 | 127,316 | SH | SOLE | 0 | 0 | 127,316 | |||
| BANK AMERICA CORP | COM | 060505104 | 325,230 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,646,702 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
| BLACKSTONE INC | COM | 09260D107 | 365,186 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
| BROADCOM INC | COM | 11135F101 | 713,817 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
| CATERPILLAR INC | COM | 149123101 | 222,909 | 614 | SH | SOLE | 0 | 0 | 614 | |||
| CHEVRON CORP NEW | COM | 166764100 | 438,351 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
| COCA COLA CO | COM | 191216100 | 358,903 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 572,865 | 625 | SH | SOLE | 0 | 0 | 625 | |||
| DANAHER CORPORATION | COM | 235851102 | 655,975 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
| DISNEY WALT CO | COM | 254687106 | 241,764 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 33,749,132 | 306,031 | SH | SOLE | 0 | 0 | 306,031 | |||
| ELI LILLY & CO | COM | 532457108 | 448,104 | 580 | SH | SOLE | 0 | 0 | 580 | |||
| EMERSON ELEC CO | COM | 291011104 | 271,695 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 551,497 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | |||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 692,800 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 338,953 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 220,555 | 907 | SH | SOLE | 0 | 0 | 907 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,331,650 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 182,843 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 83,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 801,309 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 1,942,703 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | |||
| HOME DEPOT INC | COM | 437076102 | 368,718 | 948 | SH | SOLE | 0 | 0 | 948 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,229 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,733,687 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 457,124 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469,616 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,610 | 455 | SH | SOLE | 0 | 0 | 455 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 232,465 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34,518,048 | 103,270 | SH | SOLE | 0 | 0 | 103,270 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 3,088,066 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,334,283 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,333,055 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,075,331 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 833,373 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 801,283 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750,553 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 634,396 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 427,356 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 324,145 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 286,947 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 284,265 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258,322 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 499,899 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 415,116 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,095,840 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 235,783 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,805,548 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 493,584 | 937 | SH | SOLE | 0 | 0 | 937 | |||
| MERCK & CO INC | COM | 58933Y105 | 344,800 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,301,805 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
| MICROSOFT CORP | COM | 594918104 | 4,056,854 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 202,734 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| NETFLIX INC | COM | 64110L106 | 248,678 | 279 | SH | SOLE | 0 | 0 | 279 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,155,104 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | |||
| ORACLE CORP | COM | 68389X105 | 239,812 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
| PEPSICO INC | COM | 713448108 | 256,703 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 623,525 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
| RTX CORPORATION | COM | 75513E101 | 291,698 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
| SALESFORCE INC | COM | 79466L302 | 406,757 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 751,951 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 247,916 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
| SPDR SER TR | NYSE TECH ETF | 78464A102 | 239,157 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 232,798 | 937 | SH | SOLE | 0 | 0 | 937 | |||
| STAG INDL INC | COM | 85254J102 | 616,411 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
| TESLA INC | COM | 88160R101 | 665,124 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
| TJX COS INC NEW | COM | 872540109 | 256,612 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 677,876 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,930 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,161,209 | 183,435 | SH | SOLE | 0 | 0 | 183,435 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,422,445 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 879,088 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 767,050 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 442,879 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204,596 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,015 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 10,523,685 | 40,516 | SH | SOLE | 0 | 0 | 40,516 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 760,042 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 293,745 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 619,878 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 392,084 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
| VISA INC | COM CL A | 92826C839 | 578,238 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
| WALMART INC | COM | 931142103 | 993,537 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||