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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 221,967 2,575 SH   SOLE   2,575 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 310,400 2,314 SH   SOLE   2,314 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 431,642 3,351 SH   SOLE   3,351 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 41,746 16,339 SH   SOLE   16,339 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 275,520 1,038 SH   SOLE   1,038 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 661,298 56,257 SH   SOLE   56,257 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 463,400 19,129 SH   SOLE   19,129 0 0
APPLE INC COM 037833100 BBG001S5N8V8 770,540 4,446 SH   SOLE   4,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 735,174 2,119 SH   SOLE   2,119 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 130,895 21,400 SH   SOLE   21,400 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 29,752 25,984 SH   SOLE   25,984 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 211,737 2,605 SH   SOLE   2,605 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   252,166 15,580 SH   SOLE   15,580 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 273,847 2,373 SH   SOLE   2,373 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,854,330 42,840 SH   SOLE   42,840 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 6,090,739 249,416 SH   SOLE   249,416 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 3,365,179 162,805 SH   SOLE   162,805 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,955,861 74,696 SH   SOLE   74,696 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 627,354 20,619 SH   SOLE   20,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1,613,225 71,861 SH   SOLE   71,861 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 5,939,288 264,710 SH   SOLE   264,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,076,951 2,995 SH   SOLE   2,995 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 745,588 15,765 SH   SOLE   15,765 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 379,766 3,918 SH   SOLE   3,918 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,211,856 34,899 SH   SOLE   34,899 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 741,798 7,972 SH   SOLE   7,972 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 909,469 9,595 SH   SOLE   9,595 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,142,448 42,511 SH   SOLE   42,511 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,541,734 3,606 SH   SOLE   3,606 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,182,998 27,302 SH   SOLE   27,302 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,799,576 94,350 SH   SOLE   94,350 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 340,849 6,145 SH   SOLE   6,145 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 267,611 5,958 SH   SOLE   5,958 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 7,863,214 318,156 SH   SOLE   318,156 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 7,644,638 321,744 SH   SOLE   321,744 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4,666,833 202,994 SH   SOLE   202,994 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3,450,634 154,326 SH   SOLE   154,326 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,783,680 82,178 SH   SOLE   82,178 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,023,527 29,828 SH   SOLE   29,828 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,663,454 50,291 SH   SOLE   50,291 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 388,190 5,420 SH   SOLE   5,420 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 974,375 9,548 SH   SOLE   9,548 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 881,178 3,765 SH   SOLE   3,765 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,327,577 34,069 SH   SOLE   34,069 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 487,185 2,800 SH   SOLE   2,800 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 215,642 1,415 SH   SOLE   1,415 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 403,259 5,649 SH   SOLE   5,649 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 300,430 2,095 SH   SOLE   2,095 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 791,475 2,482 SH   SOLE   2,482 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 BBG001S8JTM1 128,949 24,330 SH   SOLE   24,330 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 129,480 12,450 SH   SOLE   12,450 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 579,061 1,293 SH   SOLE   1,293 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,075,020 10,112 SH   SOLE   10,112 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7,344,161 84,247 SH   SOLE   84,247 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 925,077 4,554 SH   SOLE   4,554 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 265,076 4,946 SH   SOLE   4,946 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,580,590 108,335 SH   SOLE   108,335 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 12,651,987 378,349 SH   SOLE   378,349 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 478,861 15,155 SH   SOLE   15,155 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,554,896 49,874 SH   SOLE   49,874 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,637,693 97,247 SH   SOLE   97,247 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 605,780 12,218 SH   SOLE   12,218 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,495,985 164,123 SH   SOLE   164,123 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17,769,124 243,448 SH   SOLE   243,448 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13,817,093 217,103 SH   SOLE   217,103 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,968,562 197,887 SH   SOLE   197,887 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 11,500,865 172,194 SH   SOLE   172,194 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7,108,755 174,149 SH   SOLE   174,149 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 363,464 7,252 SH   SOLE   7,252 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 691,425 25,628 SH   SOLE   25,628 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 809,632 31,540 SH   SOLE   31,540 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,167,052 31,745 SH   SOLE   31,745 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,752,241 98,052 SH   SOLE   98,052 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 448,533 1,795 SH   SOLE   1,795 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 259,605 1,633 SH   SOLE   1,633 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 22,543 10,050 SH   SOLE   10,050 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 875,988 32,706 SH   SOLE   32,706 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 7,461,254 265,289 SH   SOLE   265,289 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,677,803 102,548 SH   SOLE   102,548 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,673,713 23,350 SH   SOLE   23,350 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 302,336 1,107 SH   SOLE   1,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 254,290 650 SH   SOLE   650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,057,362 11,029 SH   SOLE   11,029 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,638,919 26,677 SH   SOLE   26,677 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,843,789 50,252 SH   SOLE   50,252 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 296,762 5,795 SH   SOLE   5,795 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,117,807 44,380 SH   SOLE   44,380 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 287,721 1,864 SH   SOLE   1,864 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 245,500 4,649 SH   SOLE   4,649 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 679,035 15,786 SH   SOLE   15,786 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,923,651 27,327 SH   SOLE   27,327 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 325,409 6,522 SH   SOLE   6,522 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 547,962 7,299 SH   SOLE   7,299 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,028,442 4,419 SH   SOLE   4,419 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 225,184 540 SH   SOLE   540 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 910,470 34,323 SH   SOLE   34,323 0 0