Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	159,881	$43.94M	25.2%	$289.81	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	102,281	$32.49M	18.6%	$334.25	—	RUSSELL 3000 ETF	464287689
BOXX	EA SERIES TRUST	256,196	$28.56M	16.4%	$110.28	—	ALPHA ARCH 1-3	02072L565
VTHR	VANGUARD SCOTTSDALE FDS	43,100	$10.64M	6.1%	$258.96	—	VNG RUS3000IDX	92206C599
VOO	VANGUARD INDEX FDS	6,190	$3.181M	1.8%	$538.80	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	26,053	$3.179M	1.8%	$124.64	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	26,277	$3.058M	1.8%	$117.50	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,048	$2.688M	1.5%	$461.73	+5.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,182	$2.321M	1.3%	$422.35	-4.1%	COM	594918104
AMZN	AMAZON COM INC	11,811	$2.247M	1.3%	$204.58	+6.1%	COM	023135106
IVV	ISHARES TR	3,760	$2.113M	1.2%	$577.99	—	CORE S&P500 ETF	464287200
HTGC	HERCULES CAPITAL INC	96,700	$1.858M	1.1%	$19.51	+3.5%	COM	427096508
QQQM	INVESCO EXCH TRADED FD TR II	8,238	$1.59M	0.9%	$210.45	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	14,091	$1.527M	0.9%	$137.79	-8.0%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	6,331	$1.508M	0.9%	$271.56	-0.8%	CL A	571903202
ABR	ARBOR REALTY TRUST INC	127,316	$1.496M	0.9%	$13.85	—	COM	038923108
ACWX	ISHARES TR	20,616	$1.143M	0.7%	$52.16	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	7,370	$1.14M	0.7%	$174.14	+3.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,087	$1.13M	0.6%	$234.51	-1.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,991	$1.117M	0.6%	$578.30	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	22,420	$1.049M	0.6%	$48.03	—	SHS BEN INT	46438F101
FTAI	FTAI AVIATION LTD	9,150	$1.016M	0.6%	$145.85	-19.7%	SHS	G3730V105
EFA	ISHARES TR	10,977	$897K	0.5%	$75.61	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	3,388	$871K	0.5%	$269.18	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	12,115	$846K	0.5%	$66.14	—	CORE MSCI TOTAL	46432F834
UBER	UBER TECHNOLOGIES INC	10,820	$788K	0.5%	$71.41	+0.9%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	3,209	$787K	0.5%	$228.03	+10.0%	COM	46625H100
WMT	WALMART INC	8,842	$778K	0.4%	$85.80	+8.3%	COM	931142103
AGG	ISHARES TR	7,849	$776K	0.4%	$97.23	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	2,973	$769K	0.4%	$264.01	—	MID CAP ETF	922908629
AMZA	ETFIS SER TR I	16,000	$760K	0.4%	$43.30	—	INFRAC ACT MLP	26923G772
VEA	VANGUARD TAX-MANAGED FDS	14,469	$735K	0.4%	$48.13	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	2,013	$727K	0.4%	$398.68	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	8,508	$686K	0.4%	$89.33	—	VNG RUS2000IDX	92206C664
GS	GOLDMAN SACHS GROUP INC	1,230	$672K	0.4%	$544.86	+8.4%	COM	38141G104
STAG	STAG INDL INC	18,160	$658K	0.4%	$33.94	—	COM	85254J102
EPD	ENTERPRISE PRODS PARTNERS L	17,586	$600K	0.3%	$31.36	—	COM	293792107
META	META PLATFORMS INC	973	$561K	0.3%	$584.74	+10.0%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	10,687	$542K	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	3,318	$518K	0.3%	$175.88	+3.7%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	2,680	$464K	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
RWL	INVESCO EXCH TRADED FD TR II	4,673	$464K	0.3%	$97.93	—	S&P 500 REVENUE	46138G698
DHR	DANAHER CORPORATION	2,250	$462K	0.3%	$243.95	-11.1%	COM	235851102
VNQ	VANGUARD INDEX FDS	4,978	$451K	0.3%	$89.07	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	2,525	$430K	0.2%	$165.73	-1.1%	COM	742718109
HYG	ISHARES TR	5,446	$430K	0.2%	$78.64	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	448	$424K	0.2%	$922.64	+5.2%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,687	$419K	0.2%	$216.31	+10.7%	COM	459200101
CVX	CHEVRON CORP NEW	2,416	$404K	0.2%	$145.50	+3.4%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	3,073	$396K	0.2%	$127.59	—	HIGH DIV YLD	921946406
SPSM	SPDR SER TR	9,665	$394K	0.2%	$40.76	—	PORTFOLIO S&P600	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	8,381	$379K	0.2%	$44.40	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	2,237	$371K	0.2%	$149.59	+1.9%	COM	478160104
V	VISA INC	1,054	$369K	0.2%	$298.33	+12.7%	COM CL A	92826C839
IEFA	ISHARES TR	4,774	$361K	0.2%	$70.47	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SER TR	5,397	$355K	0.2%	$65.76	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$291K	0.2%	$195.83	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	519	$284K	0.2%	$514.68	+5.3%	CL A	57636Q104
KO	COCA COLA CO	3,890	$281K	0.2%	$63.09	+3.0%	COM	191216100
RTX	RTX CORPORATION	2,087	$276K	0.2%	$118.27	+5.5%	COM	75513E101
VBK	VANGUARD INDEX FDS	1,071	$270K	0.2%	$251.78	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	6,078	$266K	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	1,875	$262K	0.2%	$168.78	-6.3%	COM	09260D107
LLY	ELI LILLY & CO	315	$260K	0.1%	$821.14	+0.7%	COM	532457108
VBR	VANGUARD INDEX FDS	1,392	$259K	0.1%	$186.24	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	1,545	$259K	0.1%	$182.87	+14.7%	COM	11135F101
IYW	ISHARES TR	1,782	$250K	0.1%	$159.52	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	510	$240K	0.1%	$506.75	—	UNIT SER 1	46090E103
IEUR	ISHARES TR	3,862	$232K	0.1%	$60.14	—	CORE MSCI EURO	46434V738
MRK	MERCK & CO INC	2,511	$227K	0.1%	$98.70	-8.7%	COM	58933Y105
XNTK	SPDR SER TR	1,185	$227K	0.1%	$201.82	—	NYSE TECH ETF	78464A102
IAU	ISHARES GOLD TR	3,770	$222K	0.1%	$58.96	—	ISHARES NEW	464285204
MUB	ISHARES TR	2,084	$220K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	5,213	$218K	0.1%	$42.83	+1.9%	COM	060505104
EMR	EMERSON ELEC CO	1,977	$217K	0.1%	$119.02	-0.2%	COM	291011104
XSW	SPDR SER TR	1,312	$210K	0.1%	$188.96	—	COMP SOFTWARE	78464A599
LPX	LOUISIANA PAC CORP	2,277	$209K	0.1%	$108.76	-4.0%	COM	546347105
VTV	VANGUARD INDEX FDS	1,209	$209K	0.1%	$169.37	—	VALUE ETF	922908744
MSTR	MICROSTRATEGY INC	700	$202K	0.1%	$300.91	+5.5%	CL A NEW	594972408
FDN	FIRST TR EXCHANGE-TRADED FD	907	$201K	0.1%	$243.17	—	DJ INTERNT IDX	33733E302
FIP	FTAI INFRASTRUCTURE INC	25,185	$114K	0.1%	$8.35	-26.9%	COMMON STOCK	35953C106
GNW	GENWORTH FINL INC	12,000	$85,080	0.0%	$7.18	-3.1%	COM SHS	37247D106