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 371 132 SH   SOLE   132 0 0
AMAZON COM INC COM 023135106 586 179 SH   SOLE   179 0 0
AMBEV SA SPONSORED ADR 02319V103 92 28,003 SH   SOLE   28,003 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,903 36,941 SH   SOLE   36,941 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,333 72,204 SH   SOLE   72,204 0 0
AMGEN INC COM 031162100 209 858 SH   SOLE   858 0 0
ANTERO MIDSTREAM CORP COM 03676B102 613 56,257 SH   SOLE   56,257 0 0
ANTERO RESOURCES CORP COM 03674X106 594 19,129 SH   SOLE   19,129 0 0
APPLE INC COM 037833100 1,004 5,760 SH   SOLE   5,760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 2,552 SH   SOLE   2,552 0 0
COMCAST CORP NEW CL A 20030N101 704 14,758 SH   SOLE   14,758 0 0
DISNEY WALT CO COM 254687106 323 2,358 SH   SOLE   2,358 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 396 20,610 SH   SOLE   20,610 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 175 13,802 SH   SOLE   13,802 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,377 27,706 SH   SOLE   27,706 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,451 186,783 SH   SOLE   186,783 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,524 116,054 SH   SOLE   116,054 0 0
FLEXSHARES TR READY ACC VARI 33939L886 365 4,882 SH   SOLE   4,882 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 2,848 112,720 SH   SOLE   112,720 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2,555 81,629 SH   SOLE   81,629 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 606 12,166 SH   SOLE   12,166 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 200 6,858 SH   SOLE   6,858 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,797 507,845 SH   SOLE   507,845 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,113 223,275 SH   SOLE   223,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,104 52,468 SH   SOLE   52,468 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,525 225,513 SH   SOLE   225,513 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,775 512,364 SH   SOLE   512,364 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 542 22,771 SH   SOLE   22,771 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 948 45,442 SH   SOLE   45,442 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 359 15,135 SH   SOLE   15,135 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 940 47,149 SH   SOLE   47,149 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,260 3,483 SH   SOLE   3,483 0 0
ISHARES TR CORE MSCI EAFE 46432F842 346 4,926 SH   SOLE   4,926 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,666 33,629 SH   SOLE   33,629 0 0
ISHARES TR CORE S&P US GWT 464287671 202 1,906 SH   SOLE   1,906 0 0
ISHARES TR CORE S&P US VLU 464287663 3,786 49,688 SH   SOLE   49,688 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,805 3,969 SH   SOLE   3,969 0 0
ISHARES TR EAFE SML CP ETF 464288273 817 12,218 SH   SOLE   12,218 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 271 5,271 SH   SOLE   5,271 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,144 99,064 SH   SOLE   99,064 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,993 40,286 SH   SOLE   40,286 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 394 5,423 SH   SOLE   5,423 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,603 69,985 SH   SOLE   69,985 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 770 9,868 SH   SOLE   9,868 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,407 12,859 SH   SOLE   12,859 0 0
ISHARES TR RUS 1000 ETF 464287622 1,053 4,194 SH   SOLE   4,194 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,928 24,578 SH   SOLE   24,578 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 679 3,273 SH   SOLE   3,273 0 0
ISHARES TR S&P MC 400GR ETF 464287606 277 3,555 SH   SOLE   3,555 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,640 194,629 SH   SOLE   194,629 0 0
JPMORGAN CHASE & CO COM 46625H100 297 2,192 SH   SOLE   2,192 0 0
MICROSOFT CORP COM 594918104 1,379 4,456 SH   SOLE   4,456 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 184 25,500 SH   SOLE   25,500 0 0
NIKE INC CL B 654106103 250 1,876 SH   SOLE   1,876 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 178 13,480 SH   SOLE   13,480 0 0
ORACLE CORP COM 68389X105 810 9,875 SH   SOLE   9,875 0 0
PGIM ETF TR ULTRA SHORT 69344A107 2,401 48,841 SH   SOLE   48,841 0 0
SALESFORCE COM INC COM 79466L302 925 4,360 SH   SOLE   4,360 0 0
SCHWAB CHARLES CORP COM 808513105 444 5,311 SH   SOLE   5,311 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,752 132,433 SH   SOLE   132,433 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,702 370,114 SH   SOLE   370,114 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 344 9,005 SH   SOLE   9,005 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,630 50,155 SH   SOLE   50,155 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 943 17,605 SH   SOLE   17,605 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,987 151,291 SH   SOLE   151,291 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,112 254,587 SH   SOLE   254,587 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,233 184,742 SH   SOLE   184,742 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,583 177,423 SH   SOLE   177,423 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,180 225,254 SH   SOLE   225,254 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,475 156,175 SH   SOLE   156,175 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 448 15,437 SH   SOLE   15,437 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,150 28,778 SH   SOLE   28,778 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,383 30,826 SH   SOLE   30,826 0 0
TESLA INC COM 88160R101 662 610 SH   SOLE   610 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,129 103,304 SH   SOLE   103,304 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,909 91,953 SH   SOLE   91,953 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,058 13,010 SH   SOLE   13,010 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,007 10,957 SH   SOLE   10,957 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,005 12,947 SH   SOLE   12,947 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,230 23,518 SH   SOLE   23,518 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,051 14,041 SH   SOLE   14,041 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,344 6,271 SH   SOLE   6,271 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,301 27,567 SH   SOLE   27,567 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,386 43,041 SH   SOLE   43,041 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 744 14,457 SH   SOLE   14,457 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 1,864 SH   SOLE   1,864 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,541 31,911 SH   SOLE   31,911 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 380 5,558 SH   SOLE   5,558 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 322 5,578 SH   SOLE   5,578 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 396 4,876 SH   SOLE   4,876 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 276 665 SH   SOLE   665 0 0
WELLS FARGO CO NEW COM 949746101 328 6,728 SH   SOLE   6,728 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,863 56,244 SH   SOLE   56,244 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 230 4,820 SH   SOLE   4,820 0 0