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 | GROWTH ETF | 922908736 | 9,227,875 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,969,711 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 1,675,827 | 34,826 | SH | SOLE | 0 | 0 | 34,826 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,227,778 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,293,414 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 1,943,931 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,404,990 | 39,705 | SH | SOLE | 0 | 0 | 39,705 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,284,739 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,195,865 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,001,603 | 129,073 | SH | SOLE | 0 | 0 | 129,073 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 7,916,527 | 86,633 | SH | SOLE | 0 | 0 | 86,633 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 1,915,101 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
| AMAZON COM INC | COM | 023135106 | 5,014,103 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,725,871 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,559,548 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,980,372 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
| ABBVIE INC | COM | 00287Y109 | 1,689,227 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
| PFIZER INC | COM | 717081103 | 2,676,280 | 107,481 | SH | SOLE | 0 | 0 | 107,481 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,044,911 | 68,873 | SH | SOLE | 0 | 0 | 68,873 | ||
| EATON CORP PLC | SHS | G29183103 | 416,293 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,566,102 | 37,943 | SH | SOLE | 0 | 0 | 37,943 | ||
| OKTA INC | CL A | 679295105 | 229,578 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,293,097 | 39,138 | SH | SOLE | 0 | 0 | 39,138 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,067,885 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,072,476 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,323,766 | 58,703 | SH | SOLE | 0 | 0 | 58,703 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,886,722 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 216,769 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,505,634 | 35,269 | SH | SOLE | 0 | 0 | 35,269 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,254,355 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,135,178 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 904,853 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
| POWELL INDS INC | COM | 739128106 | 1,128,162 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,649 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 231,537 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 288,475 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
| AMGEN INC | COM | 031162100 | 377,716 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 234,543 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| CATERPILLAR INC | COM | 149123101 | 264,666 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| HUBSPOT INC | COM | 443573100 | 406,116 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| WALMART INC | COM | 931142103 | 1,258,710 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
| APPLE INC | COM | 037833100 | 282,191 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| BOEING CO | COM | 097023105 | 274,657 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565,183 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,341,503 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| MICROSOFT CORP | COM | 594918104 | 1,357,044 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 871,929 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 986,414 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 796,459 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 527,168 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452,880 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,620 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,557 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 269,528 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CUMMINS INC | COM | 231021106 | 229,703 | 450 | SH | SOLE | 0 | 0 | 450 | ||