Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	124,650	$18.46M	7.6%	$71.20	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	221,087	$16.95M	7.0%	$53.24	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	371,746	$14.39M	5.9%	$34.17	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	169,738	$11.45M	4.7%	$553.21	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	152,494	$11.32M	4.7%	$60.32	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	502,133	$11.1M	4.6%	$21.08	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	492,842	$10.61M	4.4%	$21.21	—	BULSHS 2022 CB	46138J882
SCHX	SCHWAB STRATEGIC TR	98,724	$10.27M	4.2%	$65.55	—	US LRG CAP ETF	808524201
NEAR	ISHARES U S ETF TR	181,902	$9.121M	3.8%	$48.94	—	BLACKROCK ST MAT	46431W507
MOAT	VANECK ETF TRUST	99,546	$7.292M	3.0%	$42.30	—	MRNGSTR WDE MOAT	92189F643
SCHA	SCHWAB STRATEGIC TR	71,519	$7.159M	3.0%	$68.77	—	US SML CAP ETF	808524607
—	INVESCO EXCH TRD SLF IDX FD	205,480	$5.203M	2.1%	$23.48	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	222,961	$5.182M	2.1%	$23.42	—	BULSHS 2022 HY	46138J874
QQQJ	INVESCO EXCH TRADED FD TR II	155,376	$5.135M	2.1%	$34.35	—	NASDAQNXTGEN100	46138G631
VUG	VANGUARD INDEX FDS	15,591	$4.524M	1.9%	$287.13	—	GROWTH ETF	922908736
GUNR	FLEXSHARES TR	116,844	$4.276M	1.8%	$38.46	—	MORNSTAR UPSTR	33939L407
IUSV	ISHARES TR	56,464	$4.002M	1.7%	$44.49	—	CORE S&P US VLU	464287663
SCHE	SCHWAB STRATEGIC TR	126,057	$3.842M	1.6%	$28.02	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	33,311	$3.637M	1.5%	$74.75	—	CORE S&P SCP ETF	464287804
KJAN	INNOVATOR ETFS TR	116,300	$3.621M	1.5%	$26.14	—	US SML CP PWR B	45782C474
ANGL	VANECK ETF TRUST	98,666	$3.261M	1.3%	$29.95	—	FALLEN ANGEL HG	92189F437
EFA	ISHARES TR	41,056	$3.203M	1.3%	$67.87	—	MSCI EAFE ETF	464287465
EJUL	INNOVATOR ETFS TR	122,112	$3.135M	1.3%	$25.67	—	EMRGNG MKT JULY	45782C714
QINT	AMERICAN CENTY ETF TR	61,786	$3.094M	1.3%	$51.90	—	QUALITY DIVRSFED	025072406
QUAL	ISHARES TR	20,389	$2.686M	1.1%	$133.11	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	67,954	$2.574M	1.1%	$38.54	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	28,839	$2.516M	1.0%	$85.82	—	INTL DVD ETF	921946810
MDYG	SPDR SER TR	27,240	$2.061M	0.9%	$574.92	—	S&P 400 MDCP GRW	78464A821
IWR	ISHARES TR	26,347	$2.061M	0.9%	$42.27	—	RUS MID CAP ETF	464287499
PBW	INVESCO EXCHANGE TRADED FD T	26,325	$2.033M	0.8%	$91.04	—	WILDERHIL CLAN	46137V134
FNDF	SCHWAB STRATEGIC TR	60,244	$1.978M	0.8%	$28.25	—	SCHWB FDT INT LG	808524755
TAXF	AMERICAN CENTY ETF TR	34,629	$1.908M	0.8%	$55.43	—	DIVERSIFIED MU	025072505
XSOE	WISDOMTREE TR	51,077	$1.906M	0.8%	$267.64	—	EM EX ST-OWNED	97717X578
IVV	ISHARES TR	4,302	$1.854M	0.8%	$265.56	—	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	36,286	$1.803M	0.7%	$49.73	—	ULTRA SHORT	69344A107
BSV	VANGUARD BD INDEX FDS	20,401	$1.672M	0.7%	$82.07	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	13,584	$1.578M	0.7%	$110.12	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	4,143	$1.483M	0.6%	$170.34	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	26,562	$1.411M	0.6%	$53.36	—	TOTAL BD ETF	316188309
SRLN	SSGA ACTIVE ETF TR	29,476	$1.356M	0.6%	$45.64	—	BLACKSTONE SENR	78467V608
VB	VANGUARD INDEX FDS	6,194	$1.354M	0.6%	$226.50	—	SMALL CP ETF	922908751
CRM	SALESFORCE COM INC	4,913	$1.333M	0.6%	$154.83	+62.1%	COM	79466L302
VTI	VANGUARD INDEX FDS	5,567	$1.236M	0.5%	$223.58	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	21,328	$1.215M	0.5%	$57.07	—	TOTAL INT BD ETF	92203J407
SCHB	SCHWAB STRATEGIC TR	10,604	$1.101M	0.5%	$63.51	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	4,552	$1.1M	0.5%	$144.08	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	11,909	$1.065M	0.4%	$89.90	—	INTERMED TERM	921937819
—	INVESCO EXCH TRD SLF IDX FD	49,160	$1.065M	0.4%	$21.43	—	BULSHS 2023 CB	46138J866
BLV	VANGUARD BD INDEX FDS	9,847	$1.008M	0.4%	$102.93	—	LONG TERM BOND	921937793
GSY	INVESCO ACTIVELY MANAGED ETF	19,383	$978K	0.4%	$50.24	—	ULTRA SHRT DUR	46090A887
BSCQ	INVESCO EXCH TRD SLF IDX FD	43,734	$937K	0.4%	$21.50	—	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	6,408	$907K	0.4%	$97.01	+48.3%	COM	037833100
SCZ	ISHARES TR	12,134	$903K	0.4%	$61.42	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	10,304	$898K	0.4%	$44.30	+88.1%	COM	68389X105
BUFR	FIRST TR EXCHNG TRADED FD VI	38,446	$882K	0.4%	$22.93	—	CBOE VEST US EQ	33740F755
—	INVESCO EXCH TRD SLF IDX FD	38,862	$863K	0.4%	$22.35	—	BULSHS 2025 CB	46138J825
RAVI	FLEXSHARES TR	11,116	$846K	0.3%	$76.22	—	READY ACC VARI	33939L886
USMV	ISHARES TR	10,249	$753K	0.3%	$1819.67	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	3,350	$733K	0.3%	$147.21	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,495	$681K	0.3%	$205.52	+36.7%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	13,056	$606K	0.3%	$38.78	+7.2%	COM	949746101
AM	ANTERO MIDSTREAM CORP	56,257	$586K	0.2%	$6.28	+12.9%	COM	03676B102
MSFT	MICROSOFT CORP	2,002	$564K	0.2%	$112.75	+149.0%	COM	594918104
BSJO	INVESCO EXCH TRD SLF IDX FD	20,691	$518K	0.2%	$25.14	—	BULSHS 2024 HY	46138J833
EFAV	ISHARES TR	5,728	$432K	0.2%	$7188.40	—	MSCI EAFE MIN VL	46429B689
IEFA	ISHARES TR	5,667	$421K	0.2%	$58.66	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	24,035	$402K	0.2%	$11.28	+17.6%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	5,436	$396K	0.2%	$32.70	+106.1%	COM	808513105
AR	ANTERO RESOURCES CORP	20,129	$379K	0.2%	$9.45	+54.5%	COM	03674X106
ESGV	VANGUARD WORLD FD	4,586	$367K	0.2%	$80.05	—	ESG US STK ETF	921910733
VTEB	VANGUARD MUN BD FDS	6,570	$360K	0.1%	$55.12	—	TAX EXEMPT BD	922907746
BSJP	INVESCO EXCH TRD SLF IDX FD	14,245	$350K	0.1%	$24.67	—	BULSHS 2025 HY	46138J817
IDV	ISHARES TR	10,778	$328K	0.1%	$32.35	—	INTL SEL DIV ETF	464288448
—	INVESCO EXCH TRD SLF IDX FD	15,552	$328K	0.1%	$933.75	—	BULSHS 2021 CB	46138J700
IJK	ISHARES TR	4,014	$318K	0.1%	$88.37	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	96	$315K	0.1%	$133.30	+29.4%	COM	023135106
BWZ	SPDR SER TR	9,858	$306K	0.1%	$31.61	—	BLOMBERG BRC INT	78464A334
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$286K	0.1%	$128.82	—	DIV APP ETF	921908844
VSGX	VANGUARD WORLD FD	4,631	$286K	0.1%	$64.14	—	ESG INTL STK ETF	921910725
SCHC	SCHWAB STRATEGIC TR	6,869	$285K	0.1%	$41.64	—	INTL SCEQT ETF	808524888
VGT	VANGUARD WORLD FDS	691	$277K	0.1%	$278.27	—	INF TECH ETF	92204A702
TFI	SPDR SER TR	5,107	$263K	0.1%	$49.78	—	NUVEEN BRC MUNIC	78468R721
GOOG	ALPHABET INC	98	$261K	0.1%	$118.29	+15.7%	CAP STK CL C	02079K107
IUSG	ISHARES TR	2,398	$246K	0.1%	$77.33	—	CORE S&P US GWT	464287671
EAGG	ISHARES TR	4,189	$231K	0.1%	$55.22	—	ESG AWR US AGRGT	46435U549
NHTC	NATURAL HEALTH TRENDS CORP	32,204	$231K	0.1%	$4.05	+72.1%	COM	63888P406
AGGY	WISDOMTREE TR	4,427	$230K	0.1%	$702.97	—	YIELD ENHANCD US	97717X511
DIS	DISNEY WALT CO	1,318	$223K	0.1%	$175.71	-0.9%	COM	254687106
NKE	NIKE INC	1,518	$220K	0.1%	$125.67	+21.4%	CL B	654106103
—	FEDERATED HERMES PREM MUNI I	13,802	$211K	0.1%	$15.72	—	COM	31423P108
MTUM	ISHARES TR	1,169	$205K	0.1%	$173.65	—	MSCI USA MMENTM	46432F396
—	NUVEEN AMT FREE QLTY MUN INC	13,480	$205K	0.1%	$15.80	—	COM	670657105
JPM	JPMORGAN CHASE & CO	1,239	$203K	0.1%	$140.29	0.0%	COM	46625H100
—	ABERDEEN INCOME CR STRATEGIE	10,457	$116K	0.0%	$11.09	—	COM	003057106
ABEV	AMBEV SA	28,898	$80,000	0.0%	$64.45	—	SPONSORED ADR	02319V103