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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,139,749 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 518,331 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
| AMAZON COM INC | COM | 023135106 | 2,247,161 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | |||
| APPLE INC | COM | 037833100 | 1,130,003 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,495,963 | 127,316 | SH | SOLE | 0 | 0 | 127,316 | |||
| BANK AMERICA CORP | COM | 060505104 | 217,526 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,688,464 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
| BLACKSTONE INC | COM | 09260D107 | 262,099 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
| BROADCOM INC | COM | 11135F101 | 258,740 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| CHEVRON CORP NEW | COM | 166764100 | 404,111 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
| COCA COLA CO | COM | 191216100 | 280,556 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 424,166 | 448 | SH | SOLE | 0 | 0 | 448 | |||
| DANAHER CORPORATION | COM | 235851102 | 461,918 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 28,563,252 | 256,196 | SH | SOLE | 0 | 0 | 256,196 | |||
| ELI LILLY & CO | COM | 532457108 | 259,772 | 315 | SH | SOLE | 0 | 0 | 315 | |||
| EMERSON ELEC CO | COM | 291011104 | 216,709 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 600,386 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | |||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 760,160 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 201,490 | 907 | SH | SOLE | 0 | 0 | 907 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,015,925 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 114,088 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 85,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 671,721 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 1,857,607 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,382 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,590,099 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 464,235 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 464,256 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,514 | 510 | SH | SOLE | 0 | 0 | 510 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,049,480 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 222,279 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,488,653 | 102,281 | SH | SOLE | 0 | 0 | 102,281 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 3,058,365 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,112,887 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,178,782 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,143,157 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 897,150 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 845,745 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 726,874 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 776,452 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 429,617 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 361,168 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 219,737 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 250,264 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265,608 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 232,279 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 541,938 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 370,942 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 787,284 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 209,438 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,507,948 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,341 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| MERCK & CO INC | COM | 58933Y105 | 227,376 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
| META PLATFORMS INC | CL A | 30303M102 | 560,680 | 973 | SH | SOLE | 0 | 0 | 973 | |||
| MICROSOFT CORP | COM | 594918104 | 2,320,727 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 201,789 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,527,291 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 430,268 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
| RTX CORPORATION | COM | 75513E101 | 276,499 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,116,993 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 209,736 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
| SPDR SER TR | NYSE TECH ETF | 78464A102 | 227,295 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 393,945 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 354,931 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
| STAG INDL INC | COM | 85254J102 | 658,194 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 788,345 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,941,685 | 159,881 | SH | SOLE | 0 | 0 | 159,881 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,181,149 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 870,829 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 768,801 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 450,708 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,804 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 269,659 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 259,242 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,332 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 10,635,282 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 686,190 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 290,985 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 735,436 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396,294 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
| VISA INC | COM CL A | 92826C839 | 369,379 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
| WALMART INC | COM | 931142103 | 778,306 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||