Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	179,963	$9.691M	12.3%	$84.28	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	35,823	$8.156M	10.3%	$240.57	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	137,139	$7.286M	9.2%	$55.83	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	39,595	$6.914M	8.7%	$154.71	+6.5%	COM	037833100
ITOT	ISHARES TR	47,701	$4.815M	6.1%	$101.02	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	83,581	$4.643M	5.9%	$59.06	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	10,070	$4.569M	5.8%	$477.00	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	69,224	$3.325M	4.2%	$50.62	—	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	76,385	$2.121M	2.7%	$28.65	—	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	9,080	$2.019M	2.6%	$327.36	-24.2%	CL A	30303M102
SPTM	SPDR SER TR	29,253	$1.626M	2.1%	$58.45	—	PORTFOLI S&P1500	78464A805
SCHB	SCHWAB STRATEGIC TR	27,044	$1.444M	1.8%	$83.67	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	7,403	$1.2M	1.5%	$171.79	—	DIV APP ETF	921908844
IUSV	ISHARES TR	15,668	$1.189M	1.5%	$75.89	—	CORE S&P US VLU	464287663
SCHD	SCHWAB STRATEGIC TR	14,735	$1.162M	1.5%	$80.80	—	US DIVIDEND EQ	808524797
ESGE	ISHARES INC	31,292	$1.149M	1.5%	$37.60	—	ESG AWR MSCI EM	46434G863
MU	MICRON TECHNOLOGY INC	13,526	$1.054M	1.3%	$78.13	+6.7%	COM	595112103
AMZN	AMAZON COM INC	297	$968K	1.2%	$171.15	-9.7%	COM	023135106
SPDW	SPDR INDEX SHS FDS	27,331	$937K	1.2%	$34.57	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	17,688	$816K	1.0%	$48.59	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	19,132	$739K	0.9%	$41.47	—	PORTFOLIO EMG MK	78463X509
ESGU	ISHARES TR	7,016	$711K	0.9%	$107.49	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	2,214	$683K	0.9%	$313.41	-7.0%	COM	594918104
GOOG	ALPHABET INC	217	$606K	0.8%	$143.45	-5.9%	CAP STK CL C	02079K107
VTR	VENTAS INC	9,762	$603K	0.8%	$45.11	+5.5%	COM	92276F100
ET	ENERGY TRANSFER L P	53,445	$598K	0.8%	$11.19	—	COM UT LTD PTN	29273V100
BNTX	BIONTECH SE	2,900	$495K	0.6%	$170.69	—	SPONSORED ADS	09075V102
TOTL	SSGA ACTIVE ETF TR	9,769	$437K	0.6%	$47.08	—	SPDR TR TACTIC	78467V848
HIMX	HIMAX TECHNOLOGIES INC	37,800	$411K	0.5%	$15.98	—	SPONSORED ADR	43289P106
VOO	VANGUARD INDEX FDS	985	$409K	0.5%	$436.45	—	S&P 500 ETF SHS	922908363
ABR	ARBOR REALTY TRUST INC	23,164	$395K	0.5%	$17.68	—	COM	038923108
TSLA	TESLA INC	346	$373K	0.5%	$335.39	-7.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,340	$366K	0.5%	$27.46	-8.8%	COM	67066G104
ABBV	ABBVIE INC	2,256	$366K	0.5%	$104.05	+21.5%	COM	00287Y109
USAC	USA COMPRESSION PARTNERS LP	20,692	$364K	0.5%	$17.59	—	COMUNIT LTDPAR	90290N109
MU	MICRON TECHNOLOGY INC	4,300	$335K	0.4%	$78.13	+6.7%	Call	595112103
ESGD	ISHARES TR	4,531	$334K	0.4%	$78.33	—	ESG AW MSCI EAFE	46435G516
BAC	BK OF AMERICA CORP	7,665	$316K	0.4%	$41.02	-0.5%	COM	060505104
PFE	PFIZER INC	5,830	$302K	0.4%	$40.23	+5.6%	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	185	$293K	0.4%	$35.21	-14.5%	COM	169656105
—	BARCLAYS BANK PLC	12,528	$279K	0.4%	$22.79	—	IPATH SHILR CAPE	06742A669
BRK/B	BERKSHIRE HATHAWAY INC DEL	756	$267K	0.3%	$287.14	+12.6%	CL B NEW	084670702
ABT	ABBOTT LABS	2,012	$238K	0.3%	$118.69	-2.8%	COM	002824100
LLY	LILLY ELI & CO	827	$237K	0.3%	$243.85	+1.9%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	6,346	$233K	0.3%	$38.80	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	3,290	$229K	0.3%	$69.60	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	1,657	$227K	0.3%	$157.79	-10.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	1,656	$226K	0.3%	$147.83	-9.6%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	6,086	$217K	0.3%	$43.11	-16.6%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	2,400	$202K	0.3%	$76.51	+9.0%	COM	808513105
MPLX	MPLX LP	6,054	$201K	0.3%	$29.61	—	COM UNIT REP LTD	55336V100
CRWD	CROWDSTRIKE HLDGS INC	885	$201K	0.3%	$186.36	0.0%	CL A	22788C105
AROC	ARCHROCK INC	19,163	$177K	0.2%	$6.75	+5.0%	COM	03957W106
VO	VANGUARD INDEX FDS	650	$155K	0.2%	$255.38	—	MID CAP ETF	922908629
—	ENLINK MIDSTREAM LLC	14,634	$141K	0.2%	$6.89	—	COM UNIT REP LTD	29336T100
SACH	SACHEM CAP CORP	26,389	$135K	0.2%	$5.84	—	COM	78590A109
UMC	UNITED MICROELECTRONICS CORP	13,300	$121K	0.2%	$11.69	—	SPON ADR NEW	910873405
SPYG	SPDR SER TR	1,771	$117K	0.1%	$72.40	—	PRTFLO S&P500 GW	78464A409
PSEC	PROSPECT CAP CORP	13,131	$109K	0.1%	$4.94	+1.0%	COM	74348T102
IJH	ISHARES TR	401	$107K	0.1%	$283.21	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	485	$103K	0.1%	$226.80	—	SMALL CP ETF	922908751
IWF	ISHARES TR	355	$99,000	0.1%	$305.08	—	RUS 1000 GRW ETF	464287614
LFT	LUMENT FINANCE TRUST INC	28,543	$78,000	0.1%	$3.72	—	COM	55025L108
SDY	SPDR SER TR	612	$78,000	0.1%	$129.30	—	S&P DIVID ETF	78464A763
—	ANNALY CAPITAL MANAGEMENT IN	10,544	$74,000	0.1%	$7.85	—	COM	035710409
IJR	ISHARES TR	685	$74,000	0.1%	$114.04	—	CORE S&P SCP ETF	464287804
—	MFA FINL INC	16,574	$67,000	0.1%	$4.56	—	COM	55272X102
—	NEW YORK MTG TR INC	17,909	$65,000	0.1%	$3.72	—	COM PAR $.02	649604501
—	JPMORGAN CHASE & CO	2,984	$62,000	0.1%	$17.76	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	275	$56,000	0.1%	$221.82	—	RUSSELL 2000 ETF	464287655
HSCZ	ISHARES TR	1,439	$50,000	0.1%	$36.83	—	MSCI EAFE SMCP	46435G839
TGB	TASEKO MINES LTD	22,000	$50,000	0.1%	$2.09	-2.6%	COM	876511106
SCHG	SCHWAB STRATEGIC TR	628	$47,000	0.1%	$118.63	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	11	$31,000	0.0%	$142.21	-5.2%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	408	$29,000	0.0%	$73.53	—	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	173	$26,000	0.0%	$150.29	—	MCAP VL IDXVIP	922908512
REM	ISHARES TR	761	$25,000	0.0%	$34.30	—	MORTGE REL ETF	46435G342
VBR	VANGUARD INDEX FDS	134	$24,000	0.0%	$179.10	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	27	$4,000	0.0%	$147.06	—	VALUE ETF	922908744
EFA	ISHARES TR	59	$4,000	0.0%	$84.75	—	MSCI EAFE ETF	464287465
FXI	ISHARES TR	103	$3,000	0.0%	$38.83	—	CHINA LG-CAP ETF	464287184