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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 212,916 2,523 SH   SOLE   2,523 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 294,725 2,402 SH   SOLE   2,402 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 401,958 3,087 SH   SOLE   3,087 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 55,655 17,845 SH   SOLE   17,845 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 218,775 971 SH   SOLE   971 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 651,453 56,257 SH   SOLE   56,257 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 438,628 19,129 SH   SOLE   19,129 0 0
APPLE INC COM 037833100 BBG001S5N8V8 770,229 4,032 SH   SOLE   4,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 839,103 2,461 SH   SOLE   2,461 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 145,199 21,400 SH   SOLE   21,400 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 41,738 19,234 SH   SOLE   19,234 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 224,185 2,504 SH   SOLE   2,504 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   416,710 24,498 SH   SOLE   24,498 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 248,666 2,342 SH   SOLE   2,342 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,864,155 41,343 SH   SOLE   41,343 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 4,758,028 190,093 SH   SOLE   190,093 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 3,492,227 160,341 SH   SOLE   160,341 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3,074,947 76,761 SH   SOLE   76,761 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1,923,926 60,425 SH   SOLE   60,425 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 4,856,935 206,415 SH   SOLE   206,415 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 608,704 27,114 SH   SOLE   27,114 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4,952,085 220,093 SH   SOLE   220,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,106,903 2,991 SH   SOLE   2,991 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 790,401 15,963 SH   SOLE   15,963 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 414,490 3,818 SH   SOLE   3,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,356,022 35,296 SH   SOLE   35,296 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,388,629 34,211 SH   SOLE   34,211 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 949,706 9,749 SH   SOLE   9,749 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,438,416 43,916 SH   SOLE   43,916 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,674,834 3,762 SH   SOLE   3,762 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,099,648 24,423 SH   SOLE   24,423 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 667,208 11,406 SH   SOLE   11,406 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 257,669 5,507 SH   SOLE   5,507 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 7,535,231 304,829 SH   SOLE   304,829 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 5,911,207 249,125 SH   SOLE   249,125 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4,428,121 192,192 SH   SOLE   192,192 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3,238,224 143,857 SH   SOLE   143,857 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,662,933 75,601 SH   SOLE   75,601 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,151,321 30,055 SH   SOLE   30,055 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,843,112 52,510 SH   SOLE   52,510 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 437,159 5,905 SH   SOLE   5,905 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,024,474 9,634 SH   SOLE   9,634 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 916,692 3,765 SH   SOLE   3,765 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,620,527 35,991 SH   SOLE   35,991 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 554,308 2,978 SH   SOLE   2,978 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 230,142 1,427 SH   SOLE   1,427 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 420,765 5,649 SH   SOLE   5,649 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 269,613 1,859 SH   SOLE   1,859 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 218,390 739 SH   SOLE   739 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 780,021 2,306 SH   SOLE   2,306 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 BBG001S8JTM1 137,700 25,500 SH   SOLE   25,500 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 202,552 1,896 SH   SOLE   1,896 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 145,406 12,450 SH   SOLE   12,450 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,164,820 10,080 SH   SOLE   10,080 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7,803,001 86,017 SH   SOLE   86,017 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 974,829 4,554 SH   SOLE   4,554 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 282,405 4,965 SH   SOLE   4,965 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 3,318,570 134,299 SH   SOLE   134,299 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 13,368,601 378,870 SH   SOLE   378,870 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 568,941 16,921 SH   SOLE   16,921 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,576,094 49,199 SH   SOLE   49,199 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,424,104 92,471 SH   SOLE   92,471 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 618,004 11,971 SH   SOLE   11,971 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12,694,786 174,711 SH   SOLE   174,711 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18,604,977 248,398 SH   SOLE   248,398 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 14,369,350 214,500 SH   SOLE   214,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 10,840,799 207,162 SH   SOLE   207,162 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 16,840,711 238,233 SH   SOLE   238,233 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7,470,226 171,383 SH   SOLE   171,383 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 370,762 7,142 SH   SOLE   7,142 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 380,992 4,734 SH   SOLE   4,734 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 716,641 25,485 SH   SOLE   25,485 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 736,704 27,638 SH   SOLE   27,638 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,319,523 32,605 SH   SOLE   32,605 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,442,089 34,661 SH   SOLE   34,661 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,792,625 94,384 SH   SOLE   94,384 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 524,370 1,874 SH   SOLE   1,874 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 703,332 25,563 SH   SOLE   25,563 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,323,615 92,271 SH   SOLE   92,271 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,671,065 22,442 SH   SOLE   22,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 271,414 960 SH   SOLE   960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 266,278 654 SH   SOLE   654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,129,682 10,767 SH   SOLE   10,767 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,839,098 31,071 SH   SOLE   31,071 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,954,551 48,992 SH   SOLE   48,992 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 308,261 5,708 SH   SOLE   5,708 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,224,913 44,414 SH   SOLE   44,414 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 323,002 2,001 SH   SOLE   2,001 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 209,481 3,759 SH   SOLE   3,759 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 549,309 12,012 SH   SOLE   12,012 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,966,037 26,463 SH   SOLE   26,463 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 332,313 6,298 SH   SOLE   6,298 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 552,781 7,064 SH   SOLE   7,064 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,058,387 4,364 SH   SOLE   4,364 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 246,544 562 SH   SOLE   562 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 205,928 4,728 SH   SOLE   4,728 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 925,119 33,020 SH   SOLE   33,020 0 0