Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	178,792	$59.94M	24.0%	$295.71	—	TOTAL STK MKT	922908769
BOXX	EA SERIES TRUST	409,364	$47.12M	18.9%	$112.28	—	ALPHA ARCH 1-3	02072L565
IWV	ISHARES TR	97,673	$37.78M	15.1%	$334.25	—	RUSSELL 3000 ETF	464287689
VTHR	VANGUARD SCOTTSDALE FDS	45,892	$13.78M	5.5%	$259.91	—	VNG RUS3000IDX	92206C599
ESGV	VANGUARD WORLD FD	45,676	$5.525M	2.2%	$120.96	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	32,995	$4.906M	2.0%	$126.83	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	32,725	$4.63M	1.9%	$122.22	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	6,613	$4.147M	1.7%	$543.16	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	71,059	$3.528M	1.4%	$52.38	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	5,865	$2.837M	1.1%	$425.94	+17.5%	COM	594918104
IVV	ISHARES TR	4,006	$2.744M	1.1%	$583.47	—	CORE S&P500 ETF	464287200
LINE	LINEAGE INC	75,342	$2.677M	1.1%	$39.12	—	COM	53566V106
AMZN	AMAZON COM INC	11,513	$2.657M	1.1%	$205.54	+11.3%	COM	023135106
JAAA	JANUS DETROIT STR TR	47,983	$2.427M	1.0%	$50.74	—	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	11,745	$2.19M	0.9%	$143.13	+30.0%	COM	67066G104
GOOGL	ALPHABET INC	6,817	$2.134M	0.9%	$175.94	+62.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,174	$2.098M	0.8%	$461.73	+7.8%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	6,237	$1.935M	0.8%	$271.56	+5.1%	CL A	571903202
HTGC	HERCULES CAPITAL INC	96,700	$1.82M	0.7%	$19.51	-7.6%	COM	427096508
PLTR	PALANTIR TECHNOLOGIES INC	9,096	$1.617M	0.6%	$162.07	+11.7%	CL A	69608A108
ACWX	ISHARES TR	20,167	$1.354M	0.5%	$52.16	—	MSCI ACWI EX US	464288240
QQQM	INVESCO EXCH TRADED FD TR II	5,329	$1.348M	0.5%	$210.45	—	NASDAQ 100 ETF	46138G649
ZETA	ZETA GLOBAL HOLDINGS CORP	65,901	$1.341M	0.5%	$18.68	0.0%	CL A	98956A105
VEA	VANGUARD TAX-MANAGED FDS	21,445	$1.34M	0.5%	$51.88	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	4,664	$1.268M	0.5%	$215.79	+24.4%	COM	037833100
UBER	UBER TECHNOLOGIES INC	14,576	$1.191M	0.5%	$77.00	+16.9%	COM	90353T100
GOOG	ALPHABET INC	3,618	$1.135M	0.5%	$180.48	+58.7%	CAP STK CL C	02079K107
EFA	ISHARES TR	10,983	$1.055M	0.4%	$75.61	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	9,209	$1.028M	0.4%	$86.81	+23.5%	COM	931142103
IXUS	ISHARES TR	12,115	$1.025M	0.4%	$66.14	—	CORE MSCI TOTAL	46432F834
VV	VANGUARD INDEX FDS	3,226	$1.016M	0.4%	$269.18	—	LARGE CAP ETF	922908637
ABR	ARBOR REALTY TRUST INC	127,316	$988K	0.4%	$13.85	—	COM	038923108
IWF	ISHARES TR	2,013	$953K	0.4%	$398.68	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	2,957	$953K	0.4%	$228.86	+35.2%	COM	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	8,508	$847K	0.3%	$89.33	—	VNG RUS2000IDX	92206C664
VO	VANGUARD INDEX FDS	2,840	$824K	0.3%	$264.01	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	936	$823K	0.3%	$544.86	+49.3%	COM	38141G104
IAU	ISHARES GOLD TR	10,062	$817K	0.3%	$72.85	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	1,150	$785K	0.3%	$611.44	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	32,591	$783K	0.3%	$23.28	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	1,154	$762K	0.3%	$622.62	+7.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	14,055	$756K	0.3%	$47.72	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	6,954	$695K	0.3%	$97.23	—	CORE US AGGBD ET	464287226
STAG	STAG INDL INC	18,160	$670K	0.3%	$33.94	—	COM	85254J102
VCIT	VANGUARD SCOTTSDALE FDS	7,876	$660K	0.3%	$84.10	—	INT-TERM CORP	92206C870
ABNB	AIRBNB INC	4,841	$657K	0.3%	$129.37	-3.7%	COM CL A	009066101
AMZA	ETFIS SER TR I	16,000	$641K	0.3%	$43.30	—	INFRAC ACT MLP	26923G772
QQQ	INVESCO QQQ TR	1,038	$637K	0.3%	$557.88	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	6,731	$615K	0.2%	$91.38	—	STATE STREET SPD	78468R663
VT	VANGUARD INTL EQUITY INDEX F	4,117	$581K	0.2%	$128.52	—	TT WRLD ST ETF	922042742
EPD	ENTERPRISE PRODS PARTNERS L	17,386	$557K	0.2%	$31.36	—	COM	293792107
MGK	VANGUARD WORLD FD	1,329	$549K	0.2%	$366.55	—	MEGA GRWTH IND	921910816
RWL	INVESCO EXCH TRADED FD TR II	4,686	$537K	0.2%	$97.93	—	S&P 500 REVENUE	46138G698
VBIL	VANGUARD INSTL INDEX FD	6,760	$510K	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
IBM	INTERNATIONAL BUSINESS MACHS	1,669	$494K	0.2%	$216.31	+38.1%	COM	459200101
AVGO	BROADCOM INC	1,368	$473K	0.2%	$203.13	+75.7%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	3,073	$441K	0.2%	$127.59	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	2,250	$430K	0.2%	$177.72	—	VALUE ETF	922908744
TSLA	TESLA INC	951	$428K	0.2%	$365.19	+21.4%	COM	88160R101
IEFA	ISHARES TR	4,598	$411K	0.2%	$70.47	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	5,052	$407K	0.2%	$78.64	—	IBOXX HI YD ETF	464288513
BAC	BANK AMERICA CORP	7,268	$400K	0.2%	$44.49	+18.4%	COM	060505104
IEUR	ISHARES TR	5,493	$390K	0.2%	$63.05	—	CORE MSCI EURO	46434V738
RTX	RTX CORPORATION	2,100	$385K	0.2%	$154.28	+12.3%	COM	75513E101
V	VISA INC	1,067	$374K	0.1%	$304.30	+11.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	427	$368K	0.1%	$925.12	-2.1%	COM	22160K105
DHR	DANAHER CORPORATION	1,596	$366K	0.1%	$243.95	-10.0%	COM	235851102
CVX	CHEVRON CORP NEW	2,368	$361K	0.1%	$145.50	+4.1%	COM	166764100
MUB	ISHARES TR	3,363	$360K	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	1,782	$356K	0.1%	$159.52	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	1,601	$352K	0.1%	$196.44	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	2,240	$345K	0.1%	$165.65	-8.6%	COM	09260D107
EEM	ISHARES TR	6,287	$344K	0.1%	$42.24	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	4,846	$339K	0.1%	$64.10	+8.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	2,286	$328K	0.1%	$165.53	-11.1%	COM	742718109
SPYV	SPDR SERIES TRUST	5,702	$324K	0.1%	$52.34	—	STATE STREET SPD	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	1,690	$324K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	3,501	$310K	0.1%	$89.07	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	255	$274K	0.1%	$955.55	0.0%	COM	532457108
BINC	BLACKROCK ETF TRUST II	5,100	$269K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
VBK	VANGUARD INDEX FDS	864	$261K	0.1%	$302.14	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	2,358	$250K	0.1%	$93.24	0.0%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	2,105	$244K	0.1%	$101.35	+9.0%	COM	064058100
MA	MASTERCARD INCORPORATED	423	$241K	0.1%	$514.68	+8.6%	CL A	57636Q104
CAT	CATERPILLAR INC	419	$240K	0.1%	$555.50	0.0%	COM	149123101
VBR	VANGUARD INDEX FDS	1,098	$232K	0.1%	$211.73	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	1,085	$232K	0.1%	$224.60	0.0%	COM	007903107
TJX	TJX COS INC NEW	1,504	$231K	0.1%	$132.28	+11.7%	COM	872540109
IWB	ISHARES TR	609	$227K	0.1%	$339.75	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	1,844	$222K	0.1%	$109.70	+5.3%	COM	30231G102
IVE	ISHARES TR	990	$210K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	2,774	$209K	0.1%	$69.09	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	1,010	$209K	0.1%	$197.01	0.0%	COM	478160104
CSCO	CISCO SYS INC	2,708	$209K	0.1%	$73.79	0.0%	COM	17275R102
CYTK	CYTOKINETICS INC	3,278	$208K	0.1%	$62.21	0.0%	COM NEW	23282W605
ET	ENERGY TRANSFER L P	12,600	$208K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
GNW	GENWORTH FINL INC	12,000	$108K	0.0%	$7.18	+21.3%	COM SHS	37247D106