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
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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
AMAZON.COM INC COM 023135106   391,775 2,694 SH   SOLE   0 0 2,694
AMGEN INC. COM 031162100   284,103 933 SH   SOLE   0 0 933
APPLE INC COM 037833100   902,874 4,960 SH   SOLE   0 0 4,960
BERKSHIRE HATHAWAY CLASS B CL B NEW 846700702   861,310 2,366 SH   SOLE   0 0 2,366
WALT DISNEY CO COM 254687106   237,409 2,614 SH   SOLE   0 0 2,614
ISHARES CORE MSCI EMERGING ETF MSCI EMERG MRKT 464286533   285,470 5,757 SH   SOLE   0 0 5,757
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,906,955 4,054 SH   SOLE   0 0 4,054
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   9,493,823 96,453 SH   SOLE   0 0 96,453
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   248,293 1,430 SH   SOLE   0 0 1,430
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   2,144,871 28,932 SH   SOLE   0 0 28,932
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499   2,410,958 31,730 SH   SOLE   0 0 31,730
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606   412,495 5,365 SH   SOLE   0 0 5,365
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   884,584 3,429 SH   SOLE   0 0 3,429
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   721,590 3,715 SH   SOLE   0 0 3,715
ISHARES CORE US VALUE ETF CORE S&P US VLU 464287663   3,381,725 401,889 SH   SOLE   0 0 401,889
ISHARES CORE US GROWTH ETF CORE S&P US GWT 464287671   901,608 8,908 SH   SOLE   0 0 8,908
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   882,642 8,414 SH   SOLE   0 0 8,414
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   945,393 8,736 SH   SOLE   0 0 8,736
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653   426,981 3,999 SH   SOLE   0 0 3,999
MICROSOFT CORP COM 594918104   972,022 2,638 SH   SOLE   0 0 2,638
NIKE INC CLASS B CL B 654106103   206,343 2,013 SH   SOLE   0 0 2,013
CHARLES SCHWAB CORP COM 808513105   334,070 4,982 SH   SOLE   0 0 4,982
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   646,360 11,820 SH   SOLE   0 0 11,820
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   10,971,879 197,726 SH   SOLE   0 0 197,726
SCHWAB US LARGE CAP GROWTH ETF US LRG CAP ETF 808524201   2,161,249 197,726 SH   SOLE   0 0 197,726
SCHWAB US LARGE CAP VALUE ETF US LCAP GR ETF 808524300   1,588,023 197,726 SH   SOLE   0 0 197,726
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508   15,370,556 209,736 SH   SOLE   0 0 209,736
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   8,130,093 177,901 SH   SOLE   0 0 177,901
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706   309,198 127,225 SH   SOLE   0 0 127,225
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755   1,379,060 41,370 SH   SOLE   0 0 41,370
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,162,698 159,452 SH   SOLE   0 0 159,452
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524806   18,497,234 508,630 SH   SOLE   0 0 508,630
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862   1,637,679 33,861 SH   SOLE   0 0 33,861
SCHWAB US TIPS ETF US TIPS ETF 808524870   389,134 7,485 SH   SOLE   0 0 7,485
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQT ETF 808524888   710,409 20,840 SH   SOLE   0 0 20,840
TEXAS INSTRUMENTS COM 882508104   270,543 1,638 SH   SOLE   0 0 1,638
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   314,585 1,864 SH   SOLE   0 0 1,864
VANGUARD ESG INTERNATNL STOCK ETF ESG INTL STK ETF 921910725   360,763 6,646 SH   SOLE   0 0 6,646
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733   612,586 7,354 SH   SOLE   0 0 7,354
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819   1,837,951 24,255 SH   SOLE   0 0 24,255
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   769,000 16,327 SH   SOLE   0 0 16,327
VANGUARD HIGH DIVIDEND YIELD ETF INTL DVD ETF 921946810   501,288 4,485 SH   SOLE   0 0 4,485
VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810   214,658 27,364 SH   SOLE   0 0 27,364
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   261,753 4,739 SH   SOLE   0 0 4,739
VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746   1,836,133 36,070 SH   SOLE   0 0 36,070
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   478,672 1,113 SH   SOLE   0 0 1,113
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   359,962 1,674 SH   SOLE   0 0 1,674
VANGUARD GROWTH ETF GROWTH ETF 922908736   365,114 1,210 SH   SOLE   0 0 1,210
VANGUARD VALUE ETF VALUE ETF 922908744   8,171,550 54,630 SH   SOLE   0 0 54,630
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751   2,115,954 10,240 SH   SOLE   0 0 10,240
VANGUARD TOTAL INTERNTL STOCK ETF IV TOTAL STK MKT 922908769   274,843 4,822 SH   SOLE   0 0 4,822
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   6,447,613 27,645 SH   SOLE   0 0 27,645
ALPHABET INC. CLASS C CAP STK CL C 02079K107   264,077 1,906 SH   SOLE   0 0 1,906
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319V103   46,098 16,702 SH   SOLE   0 0 16,702
ANTERO RESOURCES COR COM 03674X106   430,976 19,129 SH   SOLE   0 0 19,129
ANTERO MIDSTREAM CORP COM 03676B102   695,052 56,257 SH   SOLE   0 0 56,257
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   34,689 25,984 SH   SOLE   0 0 25,984
COMCAST CORP CLASS A CL A 20030N101   632,356 14,811 SH   SOLE   0 0 14,811
EXXON MOBIL CORP COM 30231G102   212,428 2,079 SH   SOLE   0 0 2,079
META PLATFORMS INC CLASS A CL A 30303M102   221,195 638 SH   SOLE   0 0 638
FEDEX CORP COM 31428X106   257,980 1,048 SH   SOLE   0 0 1,048
FLEXSHARES UPSTREAM NATURAL IDX ETF MORNSTAR UPSTR 33939L407   1,912,801 47,067 SH   SOLE   0 0 47,067
ISHARES IBONDS TERM TREASURY ETF US TREAS BD ETF 46429B267   29,213,625 47,883 SH   SOLE   0 0 47,883
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697   406,231 5,197 SH   SOLE   0 0 5,197
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   2,248,534 32,503 SH   SOLE   0 0 32,503
ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY 46434v456   1,856,610 50,424 SH   SOLE   0 0 50,424
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696   1,211,634 20,724 SH   SOLE   0 0 20,724
ISHARES ESG AWARE US AGGRGT BND ETF ESG AWRE USD ETF 46435G193   291,946 6,171 SH   SOLE   0 0 6,171
ISHARES TOTAL USD BOND MARKET ETF USD BD FACTR ETF 46436E452   1,267,062 27,741 SH   SOLE   0 0 27,741
JPMORGAN CHASE & CO COM 46625H100   309,834 1,803 SH   SOLE   0 0 1,803
JPMORGN HEDGD EQTY LAD OVRLY ETF COM 46637k281   1,379,963 26,217 SH   SOLE   0 0 26,217
KINDER MORGAN INC COM 49456B101   210,394 11,744 SH   SOLE   0 0 11,744
NATURAL HEALTH TREND COM 63888P406   143,304 24,330 SH   SOLE   0 0 24,330
NVIDIA CORP COM 67066G104   549,200 1,140 SH   SOLE   0 0 1,140
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101   151,144 12,611 SH   SOLE   0 0 12,611
ORACLE CORP COM 68389X105   1,012,479 9,840 SH   SOLE   0 0 9,840
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775   7,026,262 76,589 SH   SOLE   0 0 76,589
REDWIRE CORP COM 75776W103   59,840 20,000 SH   SOLE   0 0 20,000
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   365,624 4,976 SH   SOLE   0 0 4,976
SPDR DOUBLELINE TTL RTRNTTCL ETF SPDR TR TACTIC 78467V848   12,021,966 300,436 SH   SOLE   0 0 300,436
SALESFORCE INC COM 79466L302   1,187,444 4,716 SH   SOLE   0 0 4,716
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209   1,181,755 300,436 SH   SOLE   0 0 300,436
TESLA INC COM 88160R101   419,586 1,752 SH   SOLE   0 0 1,752
TILRAY BRANDS INC COM 88688T100   23,114 1,050 SH   SOLE   0 0 1,050
VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HG 92189F437   2,674,472 93,742 SH   SOLE   0 0 93,742
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   8,865,628 106,718 SH   SOLE   0 0 106,718
VANECK MORNINGSTAR SMID MOAT ETF MORNINGSTAR SMID 92189H730   8,364,989 274,621 SH   SOLE   0 0 274,621
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   270,439 584 SH   SOLE   0 0 584