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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL C02079K107315144SH SOLE 14400
AMAZON COM INCCOM0231351063953,641SH SOLE 3,64100
AMBEV SASPONSORED ADR02319V1035019,919SH SOLE 19,91900
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724062,95275,701SH SOLE 75,70100
AMGEN INCCOM031162100231954SH SOLE 95400
ANTERO MIDSTREAM CORPCOM03676B10250756,257SH SOLE 56,25700
ANTERO RESOURCES CORPCOM03674X10658819,129SH SOLE 19,12900
APPLE INCCOM0378331008045,845SH SOLE 5,84500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026772,475SH SOLE 2,47500
BLACKROCK MUNIVEST FD INCCOM09253R10516221,400SH SOLE 21,40000
BLACKSKY TECHNOLOGY INCCOM CL A09263B1082912,500SH SOLE 12,50000
COMCAST CORP NEWCL A20030N10159114,742SH SOLE 14,74200
DISNEY WALT COCOM2546871062462,573SH SOLE 2,57300
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820938022,626SH SOLE 22,62600
EXXON MOBIL CORPCOM30231G1022102,446SH SOLE 2,44600
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091,21725,924SH SOLE 25,92400
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7554,117191,491SH SOLE 191,49100
FLEXSHARES TRMORNSTAR UPSTR33939L4072,19355,749SH SOLE 55,74900
FLEXSHARES TRREADY ACC VARI33939L8863634,890SH SOLE 4,89000
INNOVATOR ETFS TRUS SML CP PWR B45782C4742,13275,480SH SOLE 75,48000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8874799,666SH SOLE 9,66600
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8829,747459,780SH SOLE 459,78000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8744,677211,923SH SOLE 211,92300
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,21257,821SH SOLE 57,82100
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8585,074219,422SH SOLE 219,42200
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8419,894475,741SH SOLE 475,74100
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83352724,009SH SOLE 24,00900
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82592244,903SH SOLE 44,90300
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81735516,057SH SOLE 16,05700
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79199651,384SH SOLE 51,38400
INVESCO QQQ TRUNIT SER 146090E1039883,515SH SOLE 3,51500
ISHARES TRCORE MSCI EAFE46432F8422674,574SH SOLE 4,57400
ISHARES TRCORE S&P SCP ETF4642878043,25735,071SH SOLE 35,07100
ISHARES TRCORE S&P US VLU4642876633,09346,074SH SOLE 46,07400
ISHARES TRCORE S&P500 ETF4642872001,4783,884SH SOLE 3,88400
ISHARES TREAFE SML CP ETF46428827366412,275SH SOLE 12,27500
ISHARES TRESG AWR US AGRGT46435U5492595,243SH SOLE 5,24300
ISHARES TRGL CLEAN ENE ETF4642882241,73089,971SH SOLE 89,97100
ISHARES TRMSCI EAFE ETF4642874652,51140,452SH SOLE 40,45200
ISHARES TRMSCI INTL QUALTY46434V4562,07367,567SH SOLE 67,56700
ISHARES TRMSCI USA MIN VOL46429B6975527,839SH SOLE 7,83900
ISHARES TRMSCI USA MMENTM46432F3962131,566SH SOLE 1,56600
ISHARES TRNATIONAL MUN ETF4642884141,18211,076SH SOLE 11,07600
ISHARES TRRUS 1000 ETF4642876228794,207SH SOLE 4,20700
ISHARES TRRUS MID CAP ETF4642874991,53423,506SH SOLE 23,50600
ISHARES TRRUSSELL 2000 ETF4642876555483,213SH SOLE 3,21300
ISHARES TRS&P MC 400GR ETF4642876062323,611SH SOLE 3,61100
ISHARES U S ETF TRBLACKROCK ST MAT46431W5078,755177,861SH SOLE 177,86100
JPMORGAN CHASE & COCOM46625H1002532,236SH SOLE 2,23600
MICROSOFT CORPCOM5949181049623,728SH SOLE 3,72800
NATURAL HEALTH TRENDS CORPCOM63888P40614125,500SH SOLE 25,50000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10115812,450SH SOLE 12,45000
ORACLE CORPCOM68389X1057009,916SH SOLE 9,91600
PGIM ETF TRPGIM ULTRA SH BD69344A1071,70834,883SH SOLE 34,88300
SALESFORCE INCCOM79466L3027344,360SH SOLE 4,36000
SCHWAB CHARLES CORPCOM8085131052824,431SH SOLE 4,43100
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,382134,160SH SOLE 134,16000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480511,615371,909SH SOLE 371,90900
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882999,626SH SOLE 9,62600
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,02936,629SH SOLE 36,62900
SCHWAB STRATEGIC TRSHT TM US TRES80852486262612,687SH SOLE 12,68700
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410275617,042SH SOLE 17,04200
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711,229156,653SH SOLE 156,65300
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430016,372280,848SH SOLE 280,84800
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440912,298196,414SH SOLE 196,41400
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017,989178,277SH SOLE 178,27700
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450814,434228,209SH SOLE 228,20900
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,166156,741SH SOLE 156,74100
SPDR SER TRBLOOMBERG SHORT78464A33443716,216SH SOLE 16,21600
SPDR SER TRS&P 400 MDCP GRW78464A8211,80329,297SH SOLE 29,29700
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,25430,259SH SOLE 30,25900
TESLA INCCOM88160R101416605SH SOLE 60500
VANECK ETF TRUSTFALLEN ANGEL HG92189F4372,925107,649SH SOLE 107,64900
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435,96392,777SH SOLE 92,77700
VANGUARD BD INDEX FDSINTERMED TERM9219378191,01813,001SH SOLE 13,00100
VANGUARD BD INDEX FDSLONG TERM BOND92193779387310,802SH SOLE 10,80200
VANGUARD BD INDEX FDSSHORT TRM BOND92193782798912,836SH SOLE 12,83600
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,13622,820SH SOLE 22,82000
VANGUARD INDEX FDSGROWTH ETF9229087363,01813,458SH SOLE 13,45800
VANGUARD INDEX FDSSMALL CP ETF9229087511,0325,804SH SOLE 5,80400
VANGUARD INDEX FDSTOTAL STK MKT9229087695,39228,470SH SOLE 28,47000
VANGUARD INDEX FDSVALUE ETF9229087445,85944,400SH SOLE 44,40000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,18223,606SH SOLE 23,60600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442681,864SH SOLE 1,86400
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102,21532,478SH SOLE 32,47800
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943245,558SH SOLE 5,55800
VANGUARD WORLD FDESG INTL STK ETF9219107252795,721SH SOLE 5,72100
VANGUARD WORLD FDESG US STK ETF9219107333334,989SH SOLE 4,98900
VANGUARD WORLD FDSINF TECH ETF92204A702215658SH SOLE 65800
WELLS FARGO CO NEWCOM9497461012646,728SH SOLE 6,72800
WISDOMTREE TREM EX ST-OWNED97717X5781,58155,640SH SOLE 55,64000
WISDOMTREE TRYIELD ENHANCD US97717X5112194,846SH SOLE 4,84600