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
ALPHABET INC CAP STK CL C 02079K107 363 125 SH   SOLE   125 0 0
AMAZON COM INC COM 023135106 423 124 SH   SOLE   124 0 0
AMBEV SA SPONSORED ADR 02319V103 84 30,823 SH   SOLE   30,823 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,012 36,428 SH   SOLE   36,428 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,595 69,761 SH   SOLE   69,761 0 0
ANTERO MIDSTREAM CORP COM 03676B102 555 56,257 SH   SOLE   56,257 0 0
ANTERO RESOURCES CORP COM 03674X106 357 20,129 SH   SOLE   20,129 0 0
APPLE INC COM 037833100 1,308 7,191 SH   SOLE   7,191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 764 2,546 SH   SOLE   2,546 0 0
COMCAST CORP NEW CL A 20030N101 748 14,742 SH   SOLE   14,742 0 0
CVS HEALTH CORP COM 126650100 215 2,064 SH   SOLE   2,064 0 0
DISNEY WALT CO COM 254687106 348 2,218 SH   SOLE   2,218 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 432 26,418 SH   SOLE   26,418 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 206 13,802 SH   SOLE   13,802 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,425 27,040 SH   SOLE   27,040 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,365 181,154 SH   SOLE   181,154 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,861 122,308 SH   SOLE   122,308 0 0
FLEXSHARES TR READY ACC VARI 33939L886 551 7,292 SH   SOLE   7,292 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3,087 119,976 SH   SOLE   119,976 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 2,303 71,076 SH   SOLE   71,076 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 697 13,856 SH   SOLE   13,856 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,404 161,784 SH   SOLE   161,784 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,769 503,254 SH   SOLE   503,254 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,963 213,833 SH   SOLE   213,833 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,130 52,697 SH   SOLE   52,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,218 206,336 SH   SOLE   206,336 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,077 507,977 SH   SOLE   507,977 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 534 21,415 SH   SOLE   21,415 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,000 45,729 SH   SOLE   45,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 340 13,884 SH   SOLE   13,884 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,001 47,477 SH   SOLE   47,477 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,072 28,316 SH   SOLE   28,316 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,740 4,334 SH   SOLE   4,334 0 0
ISHARES TR CORE MSCI EAFE 46432F842 369 4,922 SH   SOLE   4,922 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,832 33,166 SH   SOLE   33,166 0 0
ISHARES TR CORE S&P US GWT 464287671 241 2,071 SH   SOLE   2,071 0 0
ISHARES TR CORE S&P US VLU 464287663 4,043 52,777 SH   SOLE   52,777 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,080 4,339 SH   SOLE   4,339 0 0
ISHARES TR EAFE SML CP ETF 464288273 898 12,222 SH   SOLE   12,222 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 284 5,203 SH   SOLE   5,203 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,308 41,785 SH   SOLE   41,785 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 416 5,423 SH   SOLE   5,423 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,707 68,517 SH   SOLE   68,517 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 813 10,135 SH   SOLE   10,135 0 0
ISHARES TR MSCI USA MMENTM 46432F396 213 1,169 SH   SOLE   1,169 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,043 20,992 SH   SOLE   20,992 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,584 13,634 SH   SOLE   13,634 0 0
ISHARES TR RUS 1000 ETF 464287622 1,212 4,562 SH   SOLE   4,562 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,145 25,976 SH   SOLE   25,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 734 3,267 SH   SOLE   3,267 0 0
ISHARES TR S&P MC 400GR ETF 464287606 342 4,026 SH   SOLE   4,026 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,238 184,996 SH   SOLE   184,996 0 0
JPMORGAN CHASE & CO COM 46625H100 266 1,643 SH   SOLE   1,643 0 0
MICROSOFT CORP COM 594918104 1,081 3,242 SH   SOLE   3,242 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 177 25,500 SH   SOLE   25,500 0 0
NIKE INC CL B 654106103 281 1,710 SH   SOLE   1,710 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 209 13,480 SH   SOLE   13,480 0 0
NVIDIA CORPORATION COM 67066G104 212 703 SH   SOLE   703 0 0
ORACLE CORP COM 68389X105 861 9,838 SH   SOLE   9,838 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,775 35,871 SH   SOLE   35,871 0 0
SALESFORCE COM INC COM 79466L302 1,113 4,366 SH   SOLE   4,366 0 0
SCHWAB CHARLES CORP COM 808513105 552 6,457 SH   SOLE   6,457 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,911 131,281 SH   SOLE   131,281 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,752 402,546 SH   SOLE   402,546 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 342 8,309 SH   SOLE   8,309 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,849 56,438 SH   SOLE   56,438 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,034 9,111 SH   SOLE   9,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,793 146,118 SH   SOLE   146,118 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,801 126,075 SH   SOLE   126,075 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,465 183,722 SH   SOLE   183,722 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,149 88,758 SH   SOLE   88,758 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,716 220,213 SH   SOLE   220,213 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,722 74,869 SH   SOLE   74,869 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 446 SH   SOLE   446 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 388 12,815 SH   SOLE   12,815 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 265 5,122 SH   SOLE   5,122 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,216 27,260 SH   SOLE   27,260 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,333 29,185 SH   SOLE   29,185 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,166 96,343 SH   SOLE   96,343 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,900 90,278 SH   SOLE   90,278 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,126 12,940 SH   SOLE   12,940 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,079 10,628 SH   SOLE   10,628 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,192 14,770 SH   SOLE   14,770 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,276 23,211 SH   SOLE   23,211 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,517 14,000 SH   SOLE   14,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,394 6,142 SH   SOLE   6,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,418 26,461 SH   SOLE   26,461 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 401 7,310 SH   SOLE   7,310 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318 1,864 SH   SOLE   1,864 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,658 31,118 SH   SOLE   31,118 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 339 5,012 SH   SOLE   5,012 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 342 5,484 SH   SOLE   5,484 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 419 4,748 SH   SOLE   4,748 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 320 694 SH   SOLE   694 0 0
WELLS FARGO CO NEW COM 949746101 660 13,056 SH   SOLE   13,056 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,082 56,247 SH   SOLE   56,247 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 249 4,843 SH   SOLE   4,843 0 0