Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,540	$59.2M	20.3%	$296.49	—	TOTAL STK MKT	922908769
BOXX	EA SERIES TRUST	428,686	$49.85M	17.1%	$112.46	—	ALPHA ARCH 1-3	02072L565
IWV	ISHARES TR	112,105	$41.56M	14.2%	$338.94	—	RUSSELL 3000 ETF	464287689
VTHR	VANGUARD SCOTTSDALE FDS	63,762	$18.34M	6.3%	$267.67	—	VNG RUS3000IDX	92206C599
JAAA	JANUS DETROIT STR TR	166,583	$8.425M	2.9%	$50.62	—	HENDRSON AAA CL	47103U845
ITOT	ISHARES TR	47,266	$6.732M	2.3%	$131.54	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	21,043	$5.341M	1.8%	$252.40	+4.1%	COM	037833100
GOOG	ALPHABET INC	18,004	$5.164M	1.8%	$294.90	+9.8%	CAP STK CL C	02079K107
ACWI	ISHARES TR	32,723	$4.528M	1.6%	$122.22	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	7,258	$4.337M	1.5%	$548.00	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	11,160	$4.131M	1.4%	$430.05	+1.1%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	87,401	$3.358M	1.2%	$49.77	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	15,882	$3.308M	1.1%	$211.39	+7.3%	COM	023135106
ESGV	VANGUARD WORLD FD	26,069	$2.927M	1.0%	$120.96	—	ESG US STK ETF	921910733
SPY	STATE STR SPDR S&P 500 ETF T	4,487	$2.926M	1.0%	$641.71	—	TR UNIT	78462F103
IVV	ISHARES TR	4,458	$2.912M	1.0%	$590.54	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	15,966	$2.785M	1.0%	$154.63	+20.7%	COM	67066G104
LINE	LINEAGE INC	76,456	$2.545M	0.9%	$39.04	—	COM	53566V106
MAR	MARRIOTT INTL INC NEW	6,188	$2.024M	0.7%	$271.56	+21.8%	CL A	571903202
GOOGL	ALPHABET INC	6,883	$1.979M	0.7%	$175.94	+83.8%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	26,418	$1.693M	0.6%	$54.18	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	17,176	$1.668M	0.6%	$83.37	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	2,699	$1.558M	0.5%	$569.79	—	UNIT SER 1	46090E103
ACWX	ISHARES TR	21,323	$1.46M	0.5%	$53.04	—	MSCI ACWI EX US	464288240
HTGC	HERCULES CAPITAL INC	96,700	$1.428M	0.5%	$19.51	-10.3%	COM	427096508
VUG	VANGUARD INDEX FDS	3,251	$1.42M	0.5%	$436.82	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,867	$1.374M	0.5%	$461.73	+6.9%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	9,092	$1.33M	0.5%	$162.07	-4.9%	CL A	69608A108
META	META PLATFORMS INC	2,216	$1.268M	0.4%	$638.41	+2.7%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	5,333	$1.267M	0.4%	$210.45	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	22,836	$1.234M	0.4%	$50.15	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	9,313	$1.16M	0.4%	$87.20	+39.9%	COM	931142103
IXUS	ISHARES TR	13,325	$1.154M	0.4%	$68.00	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	8,250	$1.141M	0.4%	$133.43	—	TT WRLD ST ETF	922042742
MGK	VANGUARD WORLD FD	2,903	$1.067M	0.4%	$367.03	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	2,499	$1.066M	0.4%	$404.07	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	14,642	$1.053M	0.4%	$77.00	+2.2%	COM	90353T100
ZETA	ZETA GLOBAL HOLDINGS CORP	65,901	$1.049M	0.4%	$18.68	+2.9%	CL A	98956A105
JPM	JPMORGAN CHASE & CO	3,439	$1.012M	0.3%	$240.44	+29.5%	COM	46625H100
TSLA	TESLA INC	2,713	$1.008M	0.3%	$404.67	+5.3%	COM	88160R101
ABR	ARBOR REALTY TRUST INC	127,316	$982K	0.3%	$13.85	—	COM	038923108
VV	VANGUARD INDEX FDS	3,227	$965K	0.3%	$269.18	—	LARGE CAP ETF	922908637
IAU	ISHARES GOLD TR	10,062	$887K	0.3%	$72.85	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	2,762	$855K	0.3%	$269.27	+24.1%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	8,508	$852K	0.3%	$89.33	—	VNG RUS2000IDX	92206C664
SCHF	SCHWAB STRATEGIC TR	33,285	$824K	0.3%	$23.31	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	2,851	$819K	0.3%	$264.01	—	MID CAP ETF	922908629
SPYV	SPDR SERIES TRUST	14,263	$807K	0.3%	$54.88	—	STATE STREET SPD	78464A508
VYM	VANGUARD WHITEHALL FDS	5,403	$800K	0.3%	$136.43	—	HIGH DIV YLD	921946406
AMZA	ETFIS SER TR I	16,000	$737K	0.3%	$43.30	—	INFRAC ACT MLP	26923G772
RSP	INVESCO EXCHANGE TRADED FD T	3,604	$692K	0.2%	$184.10	—	S&P500 EQL WGT	46137V357
STAG	STAG INDUSTRIAL INC	18,738	$683K	0.2%	$34.02	—	COM	85254J102
LLY	ELI LILLY & CO	734	$675K	0.2%	$1015.28	+3.1%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	17,386	$658K	0.2%	$31.36	—	COM	293792107
ABNB	AIRBNB INC	5,209	$658K	0.2%	$129.37	+0.0%	COM CL A	009066101
VCIT	VANGUARD SCOTTSDALE FDS	7,932	$656K	0.2%	$84.10	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	9,232	$623K	0.2%	$67.53	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	6,226	$618K	0.2%	$97.23	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	2,855	$591K	0.2%	$150.00	+14.6%	COM	166764100
VBR	VANGUARD INDEX FDS	2,711	$589K	0.2%	$214.99	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	2,901	$569K	0.2%	$181.86	—	VALUE ETF	922908744
IEUR	ISHARES TR	8,037	$565K	0.2%	$65.34	—	CORE MSCI EURO	46434V738
RWL	INVESCO EXCH TRADED FD TR II	4,691	$539K	0.2%	$97.93	—	S&P 500 REVENUE	46138G698
MSTR	STRATEGY INC	4,287	$535K	0.2%	$146.79	0.0%	CL A NEW	594972408
VIG	VANGUARD SPECIALIZED FUNDS	2,460	$529K	0.2%	$202.94	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	5,701	$522K	0.2%	$91.38	—	STATE STREET SPD	78468R663
MA	MASTERCARD INCORPORATED	1,043	$521K	0.2%	$529.16	+1.9%	CL A	57636Q104
V	VISA INC	1,701	$514K	0.2%	$313.57	+5.0%	COM CL A	92826C839
IWN	ISHARES TR	2,679	$508K	0.2%	$189.58	—	RUS 2000 VAL ETF	464287630
VBIL	VANGUARD INSTL INDEX FD	6,704	$507K	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
VBK	VANGUARD INDEX FDS	1,667	$504K	0.2%	$302.23	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	580	$490K	0.2%	$544.86	+71.2%	COM	38141G104
RTX	RTX CORPORATION	2,404	$464K	0.2%	$159.63	+23.2%	COM	75513E101
ARKK	ARK ETF TR	6,589	$445K	0.2%	$67.59	—	INNOVATION ETF	00214Q104
PG	PROCTER & GAMBLE CO	3,000	$433K	0.1%	$162.25	-6.5%	COM	742718109
XOM	EXXON MOBIL CORP	2,518	$427K	0.1%	$117.47	+18.1%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	428	$427K	0.1%	$925.12	+4.2%	COM	22160K105
VXUS	VANGUARD STAR FDS	5,516	$425K	0.1%	$73.08	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	1,722	$417K	0.1%	$218.39	+30.0%	COM	459200101
DHR	DANAHER CORP DEL	2,191	$416K	0.1%	$238.72	-5.9%	COM	235851102
IEFA	ISHARES TR	4,598	$416K	0.1%	$70.47	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	5,341	$409K	0.1%	$65.09	+14.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,663	$406K	0.1%	$209.13	+9.0%	COM	478160104
HYG	ISHARES TR	4,990	$397K	0.1%	$78.64	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	2,627	$386K	0.1%	$169.61	0.0%	COM	68389X105
BAC	BANK AMERICA CORP	7,576	$369K	0.1%	$44.86	+19.6%	COM	060505104
EEM	ISHARES TR	6,087	$346K	0.1%	$42.24	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	4,269	$331K	0.1%	$75.30	+3.5%	COM	17275R102
MUB	ISHARES TR	3,073	$326K	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	1,782	$323K	0.1%	$159.52	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	2,628	$318K	0.1%	$95.40	+19.8%	COM	58933Y105
CAT	CATERPILLAR INC	445	$315K	0.1%	$563.03	+21.6%	COM	149123101
BX	BLACKSTONE INC	2,720	$313K	0.1%	$161.28	-12.7%	COM	09260D107
ETN	EATON CORP PLC	783	$280K	0.1%	$353.63	0.0%	SHS	G29183103
SNOW	SNOWFLAKE INC	1,806	$272K	0.1%	$194.49	0.0%	COM SHS	833445109
MU	MICRON TECHNOLOGY INC	803	$272K	0.1%	$387.04	0.0%	COM	595112103
VNQ	VANGUARD INDEX FDS	2,979	$264K	0.1%	$89.07	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	8,754	$255K	0.1%	$29.13	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	1,242	$253K	0.1%	$224.23	-1.1%	COM	007903107
VGK	VANGUARD INTL EQUITY INDEX F	3,045	$251K	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
BK	BANK NEW YORK MELLON CORP	2,114	$251K	0.1%	$101.35	+18.5%	COM	064058100
ET	ENERGY TRANSFER L P	12,600	$243K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	1,511	$241K	0.1%	$132.28	+16.6%	COM	872540109
ASML	ASML HLDG NV	180	$238K	0.1%	$1323.24	—	N Y REGISTRY SHS	N07059210
SHAZ	SHARONAI HOLDINGS INC	10,300	$234K	0.1%	$22.73	—	COM CL A	778920306
SCHV	SCHWAB STRATEGIC TR	7,338	$224K	0.1%	$30.50	—	US LCAP VA ETF	808524409
HWM	HOWMET AEROSPACE INC	955	$220K	0.1%	$226.53	0.0%	COM	443201108
HLT	HILTON WORLDWIDE HLDGS INC	719	$219K	0.1%	$305.09	0.0%	COM	43300A203
IWB	ISHARES TR	609	$217K	0.1%	$339.75	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	1,814	$215K	0.1%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
BP	BP PLC	4,487	$211K	0.1%	$47.00	—	SPONSORED ADR	055622104
IVE	ISHARES TR	990	$209K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
WULF	TERAWULF INC	10,142	$146K	0.1%	$14.58	0.0%	COM	88080T104
GNW	GENWORTH FINL INC	12,000	$97,440	0.0%	$7.18	+20.5%	COM SHS	37247D106