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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 213,759 2,563 SH   SOLE   2,563 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 263,391 2,437 SH   SOLE   2,437 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 327,317 3,097 SH   SOLE   3,097 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 53,604 18,689 SH   SOLE   18,689 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 225,602 963 SH   SOLE   963 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 583,383 56,257 SH   SOLE   56,257 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 401,135 19,129 SH   SOLE   19,129 0 0
APPLE INC COM 037833100 BBG001S5N8V8 708,905 4,088 SH   SOLE   4,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 805,382 2,468 SH   SOLE   2,468 0 0
BIOGEN INC COM 09062X103 BBG001S67826 206,981 660 SH   SOLE   660 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 145,306 21,400 SH   SOLE   21,400 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 22,865 19,234 SH   SOLE   19,234 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 264,125 2,560 SH   SOLE   2,560 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   412,323 24,412 SH   SOLE   24,412 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 257,631 2,355 SH   SOLE   2,355 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,946,929 42,477 SH   SOLE   42,477 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 4,423,790 187,409 SH   SOLE   187,409 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 3,513,531 160,362 SH   SOLE   160,362 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3,178,723 76,046 SH   SOLE   76,046 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1,810,449 59,684 SH   SOLE   59,684 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 4,690,034 199,279 SH   SOLE   199,279 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 601,559 26,958 SH   SOLE   26,958 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4,787,435 213,868 SH   SOLE   213,868 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 932,090 2,881 SH   SOLE   2,881 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 786,559 16,077 SH   SOLE   16,077 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 457,684 4,077 SH   SOLE   4,077 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,395,732 34,683 SH   SOLE   34,683 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,277,638 35,259 SH   SOLE   35,259 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 937,086 10,432 SH   SOLE   10,432 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,270,593 44,315 SH   SOLE   44,315 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,538,513 3,712 SH   SOLE   3,712 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,204,004 26,259 SH   SOLE   26,259 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 714,210 11,660 SH   SOLE   11,660 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 257,042 5,384 SH   SOLE   5,384 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 7,142,239 288,879 SH   SOLE   288,879 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 5,364,042 224,344 SH   SOLE   224,344 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4,172,157 177,652 SH   SOLE   177,652 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,962,609 128,224 SH   SOLE   128,224 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,543,267 67,940 SH   SOLE   67,940 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,219,249 30,041 SH   SOLE   30,041 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,795,946 49,448 SH   SOLE   49,448 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 442,377 6,022 SH   SOLE   6,022 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,046,340 9,763 SH   SOLE   9,763 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 850,251 3,755 SH   SOLE   3,755 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,449,673 35,667 SH   SOLE   35,667 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 500,513 2,877 SH   SOLE   2,877 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 216,354 1,422 SH   SOLE   1,422 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 396,793 5,636 SH   SOLE   5,636 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 255,008 1,859 SH   SOLE   1,859 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 715,065 2,318 SH   SOLE   2,318 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 BBG001S8JTM1 148,662 25,500 SH   SOLE   25,500 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 240,321 1,896 SH   SOLE   1,896 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 145,167 12,450 SH   SOLE   12,450 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 974,161 10,080 SH   SOLE   10,080 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7,818,683 84,662 SH   SOLE   84,662 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 898,170 4,550 SH   SOLE   4,550 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 235,387 4,925 SH   SOLE   4,925 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 3,239,067 132,072 SH   SOLE   132,072 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 13,226,361 368,063 SH   SOLE   368,063 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 582,656 16,901 SH   SOLE   16,901 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,631,346 50,616 SH   SOLE   50,616 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,760,775 36,172 SH   SOLE   36,172 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 573,248 11,939 SH   SOLE   11,939 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12,398,679 175,557 SH   SOLE   175,557 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 16,691,913 251,687 SH   SOLE   251,687 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13,875,335 212,551 SH   SOLE   212,551 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,896,882 203,388 SH   SOLE   203,388 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 15,672,031 235,104 SH   SOLE   235,104 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,908,119 169,462 SH   SOLE   169,462 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 380,071 7,134 SH   SOLE   7,134 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 444,953 5,536 SH   SOLE   5,536 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 731,299 25,396 SH   SOLE   25,396 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 697,328 25,446 SH   SOLE   25,446 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,210,810 32,851 SH   SOLE   32,851 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,363,660 33,143 SH   SOLE   33,143 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,640,511 89,130 SH   SOLE   89,130 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 311,372 1,815 SH   SOLE   1,815 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 534,091 19,507 SH   SOLE   19,507 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6,745,058 91,707 SH   SOLE   91,707 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,779,636 23,252 SH   SOLE   23,252 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 222,511 881 SH   SOLE   881 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,865,226 10,077 SH   SOLE   10,077 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,215,984 30,345 SH   SOLE   30,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,698,248 48,428 SH   SOLE   48,428 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 312,542 5,708 SH   SOLE   5,708 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,179,548 43,258 SH   SOLE   43,258 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 312,395 2,001 SH   SOLE   2,001 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 212,508 3,758 SH   SOLE   3,758 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 549,625 11,792 SH   SOLE   11,792 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,044,189 26,714 SH   SOLE   26,714 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 357,630 5,558 SH   SOLE   5,558 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 334,261 6,240 SH   SOLE   6,240 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 513,750 7,118 SH   SOLE   7,118 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,116,004 4,545 SH   SOLE   4,545 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 945,198 34,331 SH   SOLE   34,331 0 0