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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,128,684 | 148,980 | SH | SOLE | 0 | 0 | 148,980 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 46,683,695 | 109,483 | SH | SOLE | 4,353 | 0 | 105,131 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 41,752,890 | 356,588 | SH | SOLE | 0 | 0 | 356,588 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 21,128,972 | 63,752 | SH | SOLE | 0 | 0 | 63,752 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,178,908 | 161,350 | SH | SOLE | 0 | 0 | 161,350 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,764,728 | 47,268 | SH | SOLE | 0 | 0 | 47,268 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,609,528 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
| APPLE INC | COM | 037833100 | 6,433,865 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 5,129,301 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
| LINEAGE INC | COM | 53566V106 | 4,879,503 | 111,449 | SH | SOLE | 0 | 0 | 111,449 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,831,731 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
| MICROSOFT CORP | COM | 594918104 | 4,413,321 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,052,944 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
| AMAZON COM INC | COM | 023135106 | 3,959,248 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,475,303 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,447,365 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,090,999 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,909,572 | 87,401 | SH | SOLE | 0 | 0 | 87,401 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,675,303 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,274,213 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,992,113 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,958,065 | 36,882 | SH | SOLE | 0 | 0 | 36,882 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,857,862 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,784,517 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,714,042 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,680,369 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,665,804 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,616,725 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 1,524,959 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,397,413 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,374,870 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,326,289 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,296,932 | 65,901 | SH | SOLE | 0 | 0 | 65,901 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,294,838 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,276,014 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,271,733 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,219,090 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
| BROADCOM INC | COM | 11135F101 | 1,181,257 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| WALMART INC | COM | 931142103 | 1,159,856 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,117,633 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,110,300 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,060,797 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,056,522 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,014,877 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 922,265 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
| TESLA INC | COM | 88160R101 | 919,430 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 867,143 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 867,048 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
| ELI LILLY & CO | COM | 532457108 | 816,944 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 771,344 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 757,750 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 739,051 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 730,124 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 710,785 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 707,437 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 701,936 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 690,053 | 127,316 | SH | SOLE | 0 | 0 | 127,316 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 674,336 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 654,516 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| VISA INC | COM CL A | 92826C839 | 651,145 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 649,544 | 341,865 | SH | SOLE | 0 | 0 | 341,865 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 648,310 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 639,109 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 638,951 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 616,286 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 614,721 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 606,902 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 598,791 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 592,729 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 582,085 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| CISCO SYS INC | COM | 17275R102 | 581,803 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 576,535 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 567,964 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543,264 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 540,649 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 532,523 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
| CHEVRON CORPORATION | COM | 166764100 | 528,879 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| CATERPILLAR INC | COM | 149123101 | 518,661 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 501,445 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| RTX CORPORATION | COM | 75513E101 | 490,736 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 488,838 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| BANK OF AMER CORP | COM | 060505104 | 479,873 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 471,563 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 452,428 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 449,474 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 449,217 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
| COCA COLA CO | COM | 191216100 | 448,199 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 439,142 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| EATON CORP PLC | SHS | G29183103 | 424,981 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 416,591 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 400,363 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 392,501 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 373,904 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 370,754 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 370,121 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 368,841 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| DANAHER CORP DEL | COM | 235851102 | 364,976 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 360,201 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| MERCK & CO INC | COM | 58933Y105 | 355,100 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| BLACKSTONE INC | COM | 09260D107 | 339,928 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 333,209 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 332,377 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 306,918 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 296,353 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
| CVS HEALTH CORP | COM | 126650100 | 278,862 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| WELLS FARGO & CO | COM | 949746101 | 273,765 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 269,833 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| APPLIED MATLS INC | COM | 038222105 | 266,225 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| CORNING INC | COM | 219350105 | 260,407 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 257,377 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 256,175 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 255,436 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 254,354 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
| ORACLE CORP | COM | 68389X105 | 254,261 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| TERAWULF INC | COM | 88080T104 | 250,507 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 249,741 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,968 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| INTEL CORP | COM | 458140100 | 242,312 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 240,912 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| TJX COS INC NEW | COM | 872540109 | 229,266 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| BP PLC | SPONSORED ADR | 055622104 | 228,002 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,789 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| EMERSON ELEC CO | COM | 291011104 | 215,392 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,604 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,812 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| SHELL PLC | SPON ADS | 780259305 | 202,674 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 202,447 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 201,375 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 200,593 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 113,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 5,720 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||