The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 238 2,012 SH   SOLE   0 0 2,012
ABBVIE INC COM 00287Y109 366 2,256 SH   SOLE   0 0 2,256
ALPHABET INC CAP STK CL C 02079K107 606 217 SH   SOLE   0 0 217
ALPHABET INC CAP STK CL A 02079K305 31 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 968 297 SH   SOLE   0 0 297
ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 10,544 SH   SOLE   0 0 10,544
APPLE INC COM 037833100 6,914 39,595 SH   SOLE   0 0 39,595
ARBOR REALTY TRUST INC COM 038923108 395 23,164 SH   SOLE   0 0 23,164
ARCHROCK INC COM 03957W106 177 19,163 SH   SOLE   0 0 19,163
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 279 12,528 SH   SOLE   0 0 12,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 756 SH   SOLE   0 0 756
BIONTECH SE SPONSORED ADS 09075V102 495 2,900 SH   SOLE   0 0 2,900
BK OF AMERICA CORP COM 060505104 316 7,665 SH   SOLE   0 0 7,665
CHIPOTLE MEXICAN GRILL INC COM 169656105 293 185 SH   SOLE   0 0 185
CROWDSTRIKE HLDGS INC CL A 22788C105 201 885 SH   SOLE   0 0 885
DISNEY WALT CO COM 254687106 227 1,657 SH   SOLE   0 0 1,657
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 598 53,445 SH   SOLE   0 0 53,445
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 141 14,634 SH   SOLE   0 0 14,634
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 411 37,800 SH   SOLE   0 0 37,800
ISHARES INC CORE MSCI EMKT 46434G103 4,643 83,581 SH   SOLE   0 0 83,581
ISHARES INC ESG AWR MSCI EM 46434G863 1,149 31,292 SH   SOLE   0 0 31,292
ISHARES TR CORE S&P TTL STK 464287150 4,815 47,701 SH   SOLE   0 0 47,701
ISHARES TR CHINA LG-CAP ETF 464287184 3 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P500 ETF 464287200 4,569 10,070 SH   SOLE   0 0 10,070
ISHARES TR MSCI EAFE ETF 464287465 4 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P MCP ETF 464287507 107 401 SH   SOLE   0 0 401
ISHARES TR RUS 1000 GRW ETF 464287614 99 355 SH   SOLE   0 0 355
ISHARES TR RUSSELL 2000 ETF 464287655 56 275 SH   SOLE   0 0 275
ISHARES TR CORE S&P US VLU 464287663 1,189 15,668 SH   SOLE   0 0 15,668
ISHARES TR CORE S&P SCP ETF 464287804 74 685 SH   SOLE   0 0 685
ISHARES TR CORE MSCI EAFE 46432F842 229 3,290 SH   SOLE   0 0 3,290
ISHARES TR MORTGE REL ETF 46435G342 25 761 SH   SOLE   0 0 761
ISHARES TR ESG AWR MSCI USA 46435G425 711 7,016 SH   SOLE   0 0 7,016
ISHARES TR ESG AW MSCI EAFE 46435G516 334 4,531 SH   SOLE   0 0 4,531
ISHARES TR MSCI EAFE SMCP 46435G839 50 1,439 SH   SOLE   0 0 1,439
JPMORGAN CHASE & CO COM 46625H100 226 1,656 SH   SOLE   0 0 1,656
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62 2,984 SH   SOLE   0 0 2,984
LILLY ELI & CO COM 532457108 237 827 SH   SOLE   0 0 827
LUMENT FINANCE TRUST INC COM 55025L108 78 28,543 SH   SOLE   0 0 28,543
META PLATFORMS INC CL A 30303M102 2,019 9,080 SH   SOLE   0 0 9,080
MFA FINL INC COM 55272X102 67 16,574 SH   SOLE   0 0 16,574
MICRON TECHNOLOGY INC COM 595112103 1,054 13,526 SH   SOLE   0 0 13,526
MICRON TECHNOLOGY INC COM 595112103 335 4,300 SH Call SOLE   0 0 4,300
MICROSOFT CORP COM 594918104 683 2,214 SH   SOLE   0 0 2,214
MPLX LP COM UNIT REP LTD 55336V100 201 6,054 SH   SOLE   0 0 6,054
NEW YORK MTG TR INC COM PAR $.02 649604501 65 17,909 SH   SOLE   0 0 17,909
NVIDIA CORPORATION COM 67066G104 366 1,340 SH   SOLE   0 0 1,340
PFIZER INC COM 717081103 302 5,830 SH   SOLE   0 0 5,830
PROSPECT CAP CORP COM 74348T102 109 13,131 SH   SOLE   0 0 13,131
SACHEM CAP CORP COM 78590A109 135 26,389 SH   SOLE   0 0 26,389
SCHWAB CHARLES CORP COM 808513105 202 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,444 27,044 SH   SOLE   0 0 27,044
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,691 179,963 SH   SOLE   0 0 179,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 628 SH   SOLE   0 0 628
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 408 SH   SOLE   0 0 408
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,121 76,385 SH   SOLE   0 0 76,385
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,162 14,735 SH   SOLE   0 0 14,735
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 233 6,346 SH   SOLE   0 0 6,346
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 739 19,132 SH   SOLE   0 0 19,132
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 937 27,331 SH   SOLE   0 0 27,331
SPDR SER TR PRTFLO S&P500 GW 78464A409 117 1,771 SH   SOLE   0 0 1,771
SPDR SER TR S&P DIVID ETF 78464A763 78 612 SH   SOLE   0 0 612
SPDR SER TR PORTFOLI S&P1500 78464A805 1,626 29,253 SH   SOLE   0 0 29,253
SPDR SER TR PORTFOLIO S&P500 78464A854 7,286 137,139 SH   SOLE   0 0 137,139
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 437 9,769 SH   SOLE   0 0 9,769
TASEKO MINES LTD COM 876511106 50 22,000 SH   SOLE   0 0 22,000
TESLA INC COM 88160R101 373 346 SH   SOLE   0 0 346
UBER TECHNOLOGIES INC COM 90353T100 217 6,086 SH   SOLE   0 0 6,086
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 121 13,300 SH   SOLE   0 0 13,300
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 364 20,692 SH   SOLE   0 0 20,692
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS MID CAP ETF 922908629 155 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS VALUE ETF 922908744 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751 103 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,156 35,823 SH   SOLE   0 0 35,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 816 17,688 SH   SOLE   0 0 17,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,200 7,403 SH   SOLE   0 0 7,403
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,325 69,224 SH   SOLE   0 0 69,224
VENTAS INC COM 92276F100 603 9,762 SH   SOLE   0 0 9,762