Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	122,923	$17.99M	7.5%	$70.12	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	211,067	$16.61M	7.0%	$52.13	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	356,194	$14.06M	5.9%	$33.98	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	148,722	$11.28M	4.7%	$59.97	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	159,171	$10.93M	4.6%	$585.46	—	US LCAP VA ETF	808524409
—	INVESCO EXCH TRD SLF IDX FD	482,050	$10.69M	4.5%	$21.04	—	BULSHS 2024 CB	46138J841
SCHX	SCHWAB STRATEGIC TR	98,340	$10.26M	4.3%	$65.55	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	463,544	$10.01M	4.2%	$21.19	—	BULSHS 2022 CB	46138J882
NEAR	ISHARES U S ETF TR	168,212	$8.433M	3.5%	$48.84	—	BLACKROCK ST MAT	46431W507
MOAT	VANECK VECTORS ETF TR	98,990	$7.354M	3.1%	$42.30	—	MORNINGSTAR WIDE	92189F643
SCHA	SCHWAB STRATEGIC TR	68,265	$7.152M	3.0%	$67.27	—	US SML CAP ETF	808524607
—	INVESCO EXCH TRD SLF IDX FD	204,667	$5.215M	2.2%	$23.48	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	213,056	$4.977M	2.1%	$23.43	—	BULSHS 2022 HY	46138J874
QQQJ	INVESCO EXCH TRADED FD TR II	140,041	$4.831M	2.0%	$34.50	—	NASDAQNXTGEN100	46138G631
VUG	VANGUARD INDEX FDS	15,051	$4.32M	1.8%	$287.02	—	GROWTH ETF	922908736
GUNR	FLEXSHARES TR	109,288	$4.217M	1.8%	$38.59	—	MORNSTAR UPSTR	33939L407
IUSV	ISHARES TR	57,315	$4.144M	1.7%	$44.49	—	CORE S&P US VLU	464287663
SCHE	SCHWAB STRATEGIC TR	121,516	$3.988M	1.7%	$27.93	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	33,206	$3.772M	1.6%	$74.75	—	CORE S&P SCP ETF	464287804
PULS	PGIM ETF TR	72,856	$3.622M	1.5%	$49.73	—	ULTRA SHORT	69344A107
KJAN	INNOVATOR ETFS TR	108,416	$3.392M	1.4%	$25.78	—	RUSSELL 2000 P	45782C474
EFA	ISHARES TR	42,213	$3.335M	1.4%	$67.87	—	MSCI EAFE ETF	464287465
QINT	AMERICAN CENTY ETF TR	60,953	$3.165M	1.3%	$51.93	—	QUALITY DIVRSFED	025072406
EJAN	INNOVATOR ETFS TR	99,717	$3.096M	1.3%	$26.14	—	MSCI EMGR MKT	45782C516
ANGL	VANECK VECTORS ETF TR	93,854	$3.084M	1.3%	$29.80	—	FALLEN ANGEL HG	92189F437
QUAL	ISHARES TR	19,008	$2.532M	1.1%	$133.21	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	64,215	$2.477M	1.0%	$38.57	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	27,489	$2.403M	1.0%	$85.75	—	INTL DVD ETF	921946810
PBW	INVESCO EXCHANGE TRADED FD T	23,028	$2.142M	0.9%	$93.02	—	WILDERHIL CLAN	46137V134
MDYG	SPDR SER TR	27,346	$2.129M	0.9%	$574.92	—	S&P 400 MDCP GRW	78464A821
XSOE	WISDOMTREE TR	50,663	$2.125M	0.9%	$267.64	—	EM EX ST-OWNED	97717X578
IWR	ISHARES TR	25,980	$2.07M	0.9%	$41.76	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	4,391	$1.894M	0.8%	$265.56	—	CORE S&P500 ETF	464287200
TAXF	AMERICAN CENTY ETF TR	33,822	$1.875M	0.8%	$55.44	—	DIVERSIFIED MU	025072505
FNDF	SCHWAB STRATEGIC TR	49,891	$1.665M	0.7%	$27.29	—	SCHWB FDT INT LG	808524755
BSV	VANGUARD BD INDEX FDS	19,959	$1.638M	0.7%	$82.07	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	13,545	$1.585M	0.7%	$110.12	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	4,139	$1.467M	0.6%	$170.34	—	UNIT SER 1	46090E103
RAVI	FLEXSHARES TR	18,356	$1.398M	0.6%	$76.22	—	READY ACC VARI	33939L886
FBND	FIDELITY MERRIMACK STR TR	25,871	$1.379M	0.6%	$53.37	—	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	5,961	$1.352M	0.6%	$226.81	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	21,115	$1.205M	0.5%	$57.07	—	INTL BD IDX ETF	92203J407
CRM	SALESFORCE COM INC	4,913	$1.205M	0.5%	$154.83	+47.1%	COM	79466L302
SRLN	SSGA ACTIVE ETF TR	26,054	$1.203M	0.5%	$45.60	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	5,073	$1.135M	0.5%	$223.73	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	10,637	$1.113M	0.5%	$63.51	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	4,552	$1.106M	0.5%	$144.08	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	11,679	$1.05M	0.4%	$89.90	—	INTERMED TERM	921937819
—	INVESCO EXCH TRD SLF IDX FD	48,240	$1.048M	0.4%	$21.43	—	BULSHS 2023 CB	46138J866
BLV	VANGUARD BD INDEX FDS	9,695	$998K	0.4%	$102.94	—	LONG TERM BOND	921937793
GSY	INVESCO ACTIVELY MANAGED ETF	19,695	$994K	0.4%	$50.24	—	ULTRA SHRT DUR	46090A887
BSCQ	INVESCO EXCH TRD SLF IDX FD	43,012	$925K	0.4%	$21.51	—	BULSHS 2026 CB	46138J791
SCZ	ISHARES TR	12,134	$901K	0.4%	$61.42	—	EAFE SML CP ETF	464288273
—	INVESCO EXCH TRD SLF IDX FD	38,233	$853K	0.4%	$22.35	—	BULSHS 2025 CB	46138J825
ORCL	ORACLE CORP	10,266	$809K	0.3%	$44.30	+66.1%	COM	68389X105
AAPL	APPLE INC	5,858	$801K	0.3%	$92.60	+36.5%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	34,498	$791K	0.3%	$22.93	—	CBOE VEST US EQ	33740F755
IWM	ISHARES TR	3,350	$773K	0.3%	$147.21	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	10,249	$757K	0.3%	$1819.67	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,484	$692K	0.3%	$205.52	+36.0%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	13,056	$591K	0.2%	$38.78	+3.1%	COM	949746101
AM	ANTERO MIDSTREAM CORP	56,257	$588K	0.2%	$6.28	+7.5%	COM	03676B102
MSFT	MICROSOFT CORP	2,084	$564K	0.2%	$112.75	+117.1%	COM	594918104
EFAV	ISHARES TR	5,959	$450K	0.2%	$7188.40	—	MSCI EAFE MIN VL	46429B689
BSJO	INVESCO EXCH TRD SLF IDX FD	16,733	$421K	0.2%	$25.16	—	BULSHS 2024 HY	46138J833
SCHW	SCHWAB CHARLES CORP	5,431	$397K	0.2%	$32.70	+103.7%	COM	808513105
IEFA	ISHARES TR	5,205	$390K	0.2%	$57.28	—	CORE MSCI EAFE	46432F842
ESGV	VANGUARD WORLD FD	4,547	$364K	0.2%	$80.05	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	102	$351K	0.1%	$133.30	+24.7%	COM	023135106
KMI	KINDER MORGAN INC DEL	19,019	$349K	0.1%	$10.76	+27.5%	COM	49456B101
—	INVESCO EXCH TRD SLF IDX FD	15,613	$329K	0.1%	$933.75	—	BULSHS 2021 CB	46138J700
IJK	ISHARES TR	4,014	$327K	0.1%	$88.37	—	S&P MC 400GR ETF	464287606
IDV	ISHARES TR	10,002	$325K	0.1%	$32.49	—	INTL SEL DIV ETF	464288448
AR	ANTERO RESOURCES CORP	20,129	$300K	0.1%	$9.45	+24.3%	COM	03674X106
VSGX	VANGUARD WORLD FD	4,566	$293K	0.1%	$64.17	—	ESG INTL STK ETF	921910725
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$289K	0.1%	$128.82	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	111	$279K	0.1%	$118.29	0.0%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	691	$276K	0.1%	$278.27	—	INF TECH ETF	92204A702
TFI	SPDR SER TR	5,096	$265K	0.1%	$49.78	—	NUVEEN BRC MUNIC	78468R721
SCHC	SCHWAB STRATEGIC TR	6,290	$262K	0.1%	$41.65	—	INTL SCEQT ETF	808524888
VTEB	VANGUARD MUN BD FDS	4,304	$238K	0.1%	$55.30	—	TAX EXEMPT BD	922907746
NKE	NIKE INC	1,515	$237K	0.1%	$125.67	0.0%	CL B	654106103
BWZ	SPDR SER TR	7,358	$234K	0.1%	$31.80	—	BLOMBERG BRC INT	78464A334
DIS	DISNEY WALT CO	1,318	$233K	0.1%	$175.71	0.0%	COM	254687106
AGGY	WISDOMTREE TR	4,405	$230K	0.1%	$702.97	—	YIELD ENHANCD US	97717X511
EAGG	ISHARES TR	4,129	$228K	0.1%	$55.22	—	ESG AWR US AGRGT	46435U549
BSJP	INVESCO EXCH TRD SLF IDX FD	9,141	$226K	0.1%	$24.72	—	BULSHS 2025 HY	46138J817
NHTC	NATURAL HEALTH TRENDS CORP	32,204	$224K	0.1%	$4.05	+78.6%	COM	63888P406
—	FEDERATED HERMES PREM MUNI I	13,802	$217K	0.1%	$15.72	—	COM	31423P108
—	NUVEEN AMT FREE QLTY MUN INC	13,480	$213K	0.1%	$15.80	—	COM	670657105
IUSG	ISHARES TR	2,070	$209K	0.1%	$73.33	—	CORE S&P US GWT	464287671
MTUM	ISHARES TR	1,169	$203K	0.1%	$173.65	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	1,205	$201K	0.1%	$176.76	—	GOLD SHS	78463V107
ABEV	AMBEV SA	28,898	$99,000	0.0%	$64.45	—	SPONSORED ADR	02319V103