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 315 144 SH   SOLE   144 0 0
AMAZON COM INC COM 023135106 395 3,641 SH   SOLE   3,641 0 0
AMBEV SA SPONSORED ADR 02319V103 50 19,919 SH   SOLE   19,919 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,952 75,701 SH   SOLE   75,701 0 0
AMGEN INC COM 031162100 231 954 SH   SOLE   954 0 0
ANTERO MIDSTREAM CORP COM 03676B102 507 56,257 SH   SOLE   56,257 0 0
ANTERO RESOURCES CORP COM 03674X106 588 19,129 SH   SOLE   19,129 0 0
APPLE INC COM 037833100 804 5,845 SH   SOLE   5,845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 677 2,475 SH   SOLE   2,475 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 162 21,400 SH   SOLE   21,400 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 29 12,500 SH   SOLE   12,500 0 0
COMCAST CORP NEW CL A 20030N101 591 14,742 SH   SOLE   14,742 0 0
DISNEY WALT CO COM 254687106 246 2,573 SH   SOLE   2,573 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 380 22,626 SH   SOLE   22,626 0 0
EXXON MOBIL CORP COM 30231G102 210 2,446 SH   SOLE   2,446 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,217 25,924 SH   SOLE   25,924 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,117 191,491 SH   SOLE   191,491 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,193 55,749 SH   SOLE   55,749 0 0
FLEXSHARES TR READY ACC VARI 33939L886 363 4,890 SH   SOLE   4,890 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 2,132 75,480 SH   SOLE   75,480 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 479 9,666 SH   SOLE   9,666 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,747 459,780 SH   SOLE   459,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,677 211,923 SH   SOLE   211,923 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,212 57,821 SH   SOLE   57,821 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,074 219,422 SH   SOLE   219,422 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,894 475,741 SH   SOLE   475,741 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 527 24,009 SH   SOLE   24,009 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 922 44,903 SH   SOLE   44,903 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 355 16,057 SH   SOLE   16,057 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 996 51,384 SH   SOLE   51,384 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 988 3,515 SH   SOLE   3,515 0 0
ISHARES TR CORE MSCI EAFE 46432F842 267 4,574 SH   SOLE   4,574 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,257 35,071 SH   SOLE   35,071 0 0
ISHARES TR CORE S&P US VLU 464287663 3,093 46,074 SH   SOLE   46,074 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,478 3,884 SH   SOLE   3,884 0 0
ISHARES TR EAFE SML CP ETF 464288273 664 12,275 SH   SOLE   12,275 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 259 5,243 SH   SOLE   5,243 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,730 89,971 SH   SOLE   89,971 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,511 40,452 SH   SOLE   40,452 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,073 67,567 SH   SOLE   67,567 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 552 7,839 SH   SOLE   7,839 0 0
ISHARES TR MSCI USA MMENTM 46432F396 213 1,566 SH   SOLE   1,566 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,182 11,076 SH   SOLE   11,076 0 0
ISHARES TR RUS 1000 ETF 464287622 879 4,207 SH   SOLE   4,207 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,534 23,506 SH   SOLE   23,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 548 3,213 SH   SOLE   3,213 0 0
ISHARES TR S&P MC 400GR ETF 464287606 232 3,611 SH   SOLE   3,611 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,755 177,861 SH   SOLE   177,861 0 0
JPMORGAN CHASE & CO COM 46625H100 253 2,236 SH   SOLE   2,236 0 0
MICROSOFT CORP COM 594918104 962 3,728 SH   SOLE   3,728 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 141 25,500 SH   SOLE   25,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 158 12,450 SH   SOLE   12,450 0 0
ORACLE CORP COM 68389X105 700 9,916 SH   SOLE   9,916 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,708 34,883 SH   SOLE   34,883 0 0
SALESFORCE INC COM 79466L302 734 4,360 SH   SOLE   4,360 0 0
SCHWAB CHARLES CORP COM 808513105 282 4,431 SH   SOLE   4,431 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,382 134,160 SH   SOLE   134,160 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,615 371,909 SH   SOLE   371,909 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 299 9,626 SH   SOLE   9,626 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,029 36,629 SH   SOLE   36,629 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 626 12,687 SH   SOLE   12,687 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 756 17,042 SH   SOLE   17,042 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,229 156,653 SH   SOLE   156,653 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,372 280,848 SH   SOLE   280,848 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,298 196,414 SH   SOLE   196,414 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,989 178,277 SH   SOLE   178,277 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,434 228,209 SH   SOLE   228,209 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,166 156,741 SH   SOLE   156,741 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 437 16,216 SH   SOLE   16,216 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,803 29,297 SH   SOLE   29,297 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,254 30,259 SH   SOLE   30,259 0 0
TESLA INC COM 88160R101 416 605 SH   SOLE   605 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,925 107,649 SH   SOLE   107,649 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,963 92,777 SH   SOLE   92,777 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,018 13,001 SH   SOLE   13,001 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 873 10,802 SH   SOLE   10,802 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 989 12,836 SH   SOLE   12,836 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,136 22,820 SH   SOLE   22,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,018 13,458 SH   SOLE   13,458 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,032 5,804 SH   SOLE   5,804 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,392 28,470 SH   SOLE   28,470 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,859 44,400 SH   SOLE   44,400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,182 23,606 SH   SOLE   23,606 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 268 1,864 SH   SOLE   1,864 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,215 32,478 SH   SOLE   32,478 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 324 5,558 SH   SOLE   5,558 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 279 5,721 SH   SOLE   5,721 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 333 4,989 SH   SOLE   4,989 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 658 SH   SOLE   658 0 0
WELLS FARGO CO NEW COM 949746101 264 6,728 SH   SOLE   6,728 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,581 55,640 SH   SOLE   55,640 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 219 4,846 SH   SOLE   4,846 0 0