The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   1,143,112 6,486 SH   SOLE   0 0 6,486
ALPHABET INC CAP STK CL C 02079K107   570,546 3,216 SH   SOLE   0 0 3,216
AMAZON COM INC COM 023135106   2,415,484 11,010 SH   SOLE   0 0 11,010
APPLE INC COM 037833100   1,554,580 7,577 SH   SOLE   0 0 7,577
APPLE INC COM 037833100   847,400 4,130 SH   SOLE   0 0 4,130
ARBOR REALTY TRUST INC COM 038923108   1,362,281 127,316 SH   SOLE   0 0 127,316
BANK AMERICA CORP COM 060505104   239,835 5,068 SH   SOLE   0 0 5,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,066,466 4,254 SH   SOLE   0 0 4,254
BLACKSTONE INC COM 09260D107   274,629 1,836 SH   SOLE   0 0 1,836
BROADCOM INC COM 11135F101   323,855 1,175 SH   SOLE   0 0 1,175
CHEVRON CORP NEW COM 166764100   341,696 2,386 SH   SOLE   0 0 2,386
COCA COLA CO COM 191216100   270,946 3,802 SH   SOLE   0 0 3,802
COSTCO WHSL CORP NEW COM 22160K105   402,975 407 SH   SOLE   0 0 407
DANAHER CORPORATION COM 235851102   322,092 1,628 SH   SOLE   0 0 1,628
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   27,275,731 242,064 SH   SOLE   4,183 0 237,881
EMERSON ELEC CO COM 291011104   262,085 1,966 SH   SOLE   0 0 1,966
ENTERPRISE PRODS PARTNERS L COM 293792107   539,140 17,386 SH   SOLE   0 0 17,386
ETFIS SER TR I INFRAC ACT MLP 26923G772   693,563 16,000 SH   SOLE   0 0 16,000
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   153,849 24,935 SH   SOLE   24,935 0 0
GENWORTH FINL INC COM SHS 37247D106   93,360 12,000 SH   SOLE   0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104   856,234 1,210 SH   SOLE   0 0 1,210
HERCULES CAPITAL INC COM 427096508   1,767,676 96,700 SH   SOLE   0 0 96,700
INTERNATIONAL BUSINESS MACHS COM 459200101   491,470 1,667 SH   SOLE   0 0 1,667
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,208,785 5,323 SH   SOLE   0 0 5,323
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   487,821 4,678 SH   SOLE   0 0 4,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   487,063 2,680 SH   SOLE   0 0 2,680
INVESCO QQQ TR UNIT SER 1 46090E103   281,638 510 SH   SOLE   0 0 510
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,257,866 20,550 SH   SOLE   0 0 20,550
ISHARES GOLD TR ISHARES NEW 464285204   235,097 3,770 SH   SOLE   0 0 3,770
ISHARES TR RUSSELL 3000 ETF 464287689   34,652,840 98,726 SH   SOLE   0 0 98,726
ISHARES TR MSCI ACWI ETF 464288257   3,357,876 26,111 SH   SOLE   0 0 26,111
ISHARES TR CORE S&P500 ETF 464287200   2,479,854 3,994 SH   SOLE   0 0 3,994
ISHARES TR CORE S&P TTL STK 464287150   4,455,094 32,991 SH   SOLE   0 0 32,991
ISHARES TR MSCI ACWI EX US 464288240   1,260,888 20,691 SH   SOLE   0 0 20,691
ISHARES TR MSCI EAFE ETF 464287465   981,477 10,980 SH   SOLE   0 0 10,980
ISHARES TR CORE MSCI TOTAL 46432F834   936,607 12,115 SH   SOLE   0 0 12,115
ISHARES TR RUS 1000 GRW ETF 464287614   854,680 2,013 SH   SOLE   0 0 2,013
ISHARES TR CORE US AGGBD ET 464287226   780,401 7,867 SH   SOLE   0 0 7,867
ISHARES TR IBOXX HI YD ETF 464288513   440,791 5,465 SH   SOLE   0 0 5,465
ISHARES TR CORE MSCI EAFE 46432F842   382,968 4,588 SH   SOLE   0 0 4,588
ISHARES TR U.S. TECH ETF 464287721   308,767 1,782 SH   SOLE   0 0 1,782
ISHARES TR MSCI EMG MKT ETF 464287234   293,293 6,080 SH   SOLE   0 0 6,080
ISHARES TR RUS 1000 ETF 464287622   206,226 607 SH   SOLE   0 0 607
ISHARES TR CORE MSCI EURO 46434V738   256,430 3,874 SH   SOLE   0 0 3,874
ISHARES TR CORE S&P US GWT 464287671   204,493 1,360 SH   SOLE   0 0 1,360
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,249,189 44,319 SH   SOLE   0 0 44,319
JPMORGAN CHASE & CO. COM 46625H100   883,782 3,048 SH   SOLE   0 0 3,048
MARRIOTT INTL INC NEW CL A 571903202   1,696,818 6,211 SH   SOLE   0 0 6,211
MASTERCARD INCORPORATED CL A 57636Q104   255,815 455 SH   SOLE   0 0 455
META PLATFORMS INC CL A 30303M102   665,128 901 SH   SOLE   0 0 901
MICROSOFT CORP COM 594918104   2,827,574 5,685 SH   SOLE   0 0 5,685
MICROSTRATEGY INC CL A NEW 594972408   282,961 700 SH   SOLE   0 0 700
NVIDIA CORPORATION COM 67066G104   1,584,616 10,029 SH   SOLE   0 0 10,029
PROCTER AND GAMBLE CO COM 742718109   378,631 2,377 SH   SOLE   0 0 2,377
SPDR S&P 500 ETF TR TR UNIT 78462F103   487,498 787 SH   SOLE   0 0 787
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   333,510 6,372 SH   SOLE   0 0 6,372
SPDR SERIES TRUST COMP SOFTWARE 78464A599   249,044 1,312 SH   SOLE   0 0 1,312
SPDR SERIES TRUST NYSE TECH ETF 78464A102   281,177 1,185 SH   SOLE   0 0 1,185
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   240,350 937 SH   SOLE   0 0 937
SPDR SERIES TRUST AEROSPACE DEF 78464A631   247,644 1,174 SH   SOLE   0 0 1,174
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   338,905 4,662 SH   SOLE   0 0 4,662
STAG INDL INC COM 85254J102   661,100 18,160 SH   SOLE   0 0 18,160
UBER TECHNOLOGIES INC COM 90353T100   1,009,506 10,820 SH   SOLE   0 0 10,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,141,857 154,643 SH   SOLE   0 0 154,643
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,647,749 6,402 SH   SOLE   0 0 6,402
VANGUARD INDEX FDS LARGE CAP ETF 922908637   969,484 3,388 SH   SOLE   0 0 3,388
VANGUARD INDEX FDS MID CAP ETF 922908629   797,677 2,840 SH   SOLE   0 0 2,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   442,450 4,968 SH   SOLE   0 0 4,968
VANGUARD INDEX FDS VALUE ETF 922908744   214,803 1,209 SH   SOLE   0 0 1,209
VANGUARD INDEX FDS SML CP GRW ETF 922908595   276,235 996 SH   SOLE   0 0 996
VANGUARD INDEX FDS SM CP VAL ETF 922908611   262,401 1,339 SH   SOLE   0 0 1,339
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   570,500 4,439 SH   SOLE   0 0 4,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   496,557 10,040 SH   SOLE   0 0 10,040
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   12,626,880 46,295 SH   SOLE   0 0 46,295
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   742,090 8,508 SH   SOLE   0 0 8,508
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   328,866 1,600 SH   SOLE   0 0 1,600
VANGUARD STAR FDS VG TL INTL STK F 921909768   213,764 3,094 SH   SOLE   0 0 3,094
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   945,083 16,577 SH   SOLE   0 0 16,577
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   409,662 3,073 SH   SOLE   0 0 3,073
VANGUARD WORLD FD MEGA GRWTH IND 921910816   487,149 1,329 SH   SOLE   0 0 1,329
VISA INC COM CL A 92826C839   330,315 930 SH   SOLE   0 0 930
WALMART INC COM 931142103   833,110 8,520 SH   SOLE   0 0 8,520