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 272 2,739 SH   SOLE   2,739 0 0
AMAZON COM INC COM 023135106 423 3,653 SH   SOLE   3,653 0 0
AMBEV SA SPONSORED ADR 02319V103 62 19,919 SH   SOLE   19,919 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,889 81,166 SH   SOLE   81,166 0 0
AMGEN INC COM 031162100 215 935 SH   SOLE   935 0 0
ANTERO MIDSTREAM CORP COM 03676B102 533 56,257 SH   SOLE   56,257 0 0
ANTERO RESOURCES CORP COM 03674X106 595 19,129 SH   SOLE   19,129 0 0
APPLE INC COM 037833100 823 5,776 SH   SOLE   5,776 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 675 2,475 SH   SOLE   2,475 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 142 21,400 SH   SOLE   21,400 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 20 12,500 SH   SOLE   12,500 0 0
COMCAST CORP NEW CL A 20030N101 452 14,742 SH   SOLE   14,742 0 0
DISNEY WALT CO COM 254687106 239 2,457 SH   SOLE   2,457 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 405 23,674 SH   SOLE   23,674 0 0
EXXON MOBIL CORP COM 30231G102 239 2,605 SH   SOLE   2,605 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,168 26,060 SH   SOLE   26,060 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,920 184,650 SH   SOLE   184,650 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,368 60,458 SH   SOLE   60,458 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 2,001 69,886 SH   SOLE   69,886 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,592 76,221 SH   SOLE   76,221 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,741 206,128 SH   SOLE   206,128 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 498 22,868 SH   SOLE   22,868 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,349 67,304 SH   SOLE   67,304 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4,701 214,365 SH   SOLE   214,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 817 43,473 SH   SOLE   43,473 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 364 19,353 SH   SOLE   19,353 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 844 3,087 SH   SOLE   3,087 0 0
ISHARES INC CORE MSCI EMKT 46434G103 254 5,800 SH   SOLE   5,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,145 21,309 SH   SOLE   21,309 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,018 33,764 SH   SOLE   33,764 0 0
ISHARES TR CORE S&P US GWT 464287671 300 3,651 SH   SOLE   3,651 0 0
ISHARES TR CORE S&P US VLU 464287663 3,155 49,017 SH   SOLE   49,017 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,423 3,864 SH   SOLE   3,864 0 0
ISHARES TR EAFE SML CP ETF 464288273 654 13,181 SH   SOLE   13,181 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 248 5,321 SH   SOLE   5,321 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,836 93,303 SH   SOLE   93,303 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,841 32,232 SH   SOLE   32,232 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,838 64,755 SH   SOLE   64,755 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 531 7,839 SH   SOLE   7,839 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,422 13,828 SH   SOLE   13,828 0 0
ISHARES TR RUS 1000 ETF 464287622 811 4,007 SH   SOLE   4,007 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,658 25,945 SH   SOLE   25,945 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 522 3,082 SH   SOLE   3,082 0 0
ISHARES TR S&P MC 400GR ETF 464287606 235 3,625 SH   SOLE   3,625 0 0
JPMORGAN CHASE & CO COM 46625H100 244 2,268 SH   SOLE   2,268 0 0
MICROSOFT CORP COM 594918104 896 3,721 SH   SOLE   3,721 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 97 25,500 SH   SOLE   25,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 145 12,450 SH   SOLE   12,450 0 0
ORACLE CORP COM 68389X105 628 9,957 SH   SOLE   9,957 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,068 21,800 SH   SOLE   21,800 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 926 10,286 SH   SOLE   10,286 0 0
SALESFORCE INC COM 79466L302 645 4,360 SH   SOLE   4,360 0 0
SCHWAB CHARLES CORP COM 808513105 325 4,435 SH   SOLE   4,435 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,954 130,053 SH   SOLE   130,053 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,247 356,900 SH   SOLE   356,900 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 299 10,540 SH   SOLE   10,540 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 700 27,126 SH   SOLE   27,126 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,110 22,989 SH   SOLE   22,989 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 702 16,299 SH   SOLE   16,299 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,239 150,108 SH   SOLE   150,108 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,240 284,271 SH   SOLE   284,271 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,129 201,721 SH   SOLE   201,721 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,706 177,439 SH   SOLE   177,439 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,092 226,673 SH   SOLE   226,673 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,128 157,970 SH   SOLE   157,970 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 420 16,780 SH   SOLE   16,780 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,901 30,594 SH   SOLE   30,594 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,178 28,839 SH   SOLE   28,839 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 395 9,793 SH   SOLE   9,793 0 0
TESLA INC COM 88160R101 440 1,816 SH   SOLE   1,816 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,228 122,001 SH   SOLE   122,001 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,601 90,653 SH   SOLE   90,653 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 970 13,077 SH   SOLE   13,077 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 791 10,844 SH   SOLE   10,844 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 955 12,729 SH   SOLE   12,729 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,098 22,834 SH   SOLE   22,834 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,025 13,817 SH   SOLE   13,817 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,123 6,391 SH   SOLE   6,391 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,403 29,357 SH   SOLE   29,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,717 45,093 SH   SOLE   45,093 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,115 23,135 SH   SOLE   23,135 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 2,001 SH   SOLE   2,001 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,003 31,721 SH   SOLE   31,721 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 297 5,558 SH   SOLE   5,558 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 323 7,299 SH   SOLE   7,299 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 346 5,375 SH   SOLE   5,375 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 208 658 SH   SOLE   658 0 0
WELLS FARGO CO NEW COM 949746101 280 6,728 SH   SOLE   6,728 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,292 51,796 SH   SOLE   51,796 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 208 4,883 SH   SOLE   4,883 0 0