Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	126,075	$20.8M	7.9%	$72.26	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	220,213	$17.72M	6.8%	$53.24	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	402,546	$15.75M	6.0%	$34.55	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	183,722	$13.46M	5.1%	$516.68	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	146,118	$11.79M	4.5%	$60.32	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	507,977	$11.08M	4.2%	$21.09	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	503,254	$10.77M	4.1%	$21.21	—	BULSHS 2022 CB	46138J882
SCHX	SCHWAB STRATEGIC TR	88,758	$10.15M	3.9%	$65.55	—	US LRG CAP ETF	808524201
NEAR	ISHARES U S ETF TR	184,996	$9.238M	3.5%	$48.96	—	BLACKROCK ST MAT	46431W507
SCHA	SCHWAB STRATEGIC TR	74,869	$7.722M	2.9%	$70.31	—	US SML CAP ETF	808524607
MOAT	VANECK ETF TRUST	90,278	$6.9M	2.6%	$42.30	—	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	26,461	$6.418M	2.5%	$238.56	—	TOTAL STK MKT	922908769
QQQJ	INVESCO EXCH TRADED FD TR II	161,784	$5.404M	2.1%	$34.32	—	NASDAQNXTGEN100	46138G631
—	INVESCO EXCH TRD SLF IDX FD	206,336	$5.218M	2.0%	$23.48	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	213,833	$4.963M	1.9%	$23.42	—	BULSHS 2022 HY	46138J874
GUNR	FLEXSHARES TR	122,308	$4.861M	1.9%	$38.51	—	MORNSTAR UPSTR	33939L407
VUG	VANGUARD INDEX FDS	14,000	$4.517M	1.7%	$287.13	—	GROWTH ETF	922908736
BUFR	FIRST TR EXCHNG TRADED FD VI	181,154	$4.365M	1.7%	$23.85	—	CBOE VEST US EQ	33740F755
IUSV	ISHARES TR	52,777	$4.043M	1.5%	$44.49	—	CORE S&P US VLU	464287663
SCHE	SCHWAB STRATEGIC TR	131,281	$3.911M	1.5%	$28.09	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	33,166	$3.832M	1.5%	$74.75	—	CORE S&P SCP ETF	464287804
QINT	AMERICAN CENTY ETF TR	69,761	$3.595M	1.4%	$51.86	—	QUALITY DIVRSFED	025072406
EFA	ISHARES TR	41,785	$3.308M	1.3%	$68.07	—	MSCI EAFE ETF	464287465
ANGL	VANECK ETF TRUST	96,343	$3.166M	1.2%	$29.95	—	FALLEN ANGEL HG	92189F437
EJUL	INNOVATOR ETFS TR	119,976	$3.087M	1.2%	$25.67	—	EMRGNG MKT JULY	45782C714
QUAL	ISHARES TR	20,992	$3.043M	1.2%	$133.45	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	68,517	$2.707M	1.0%	$38.54	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	31,118	$2.658M	1.0%	$85.79	—	INTL DVD ETF	921946810
KJAN	INNOVATOR ETFS TR	71,076	$2.303M	0.9%	$26.14	—	US SML CP PWR B	45782C474
MDYG	SPDR SER TR	27,260	$2.216M	0.8%	$574.92	—	S&P 400 MDCP GRW	78464A821
IWR	ISHARES TR	25,976	$2.145M	0.8%	$42.27	—	RUS MID CAP ETF	464287499
XSOE	WISDOMTREE TR	56,247	$2.082M	0.8%	$246.44	—	EM EX ST-OWNED	97717X578
IVV	ISHARES TR	4,339	$2.08M	0.8%	$265.56	—	CORE S&P500 ETF	464287200
PBW	INVESCO EXCHANGE TRADED FD T	28,316	$2.072M	0.8%	$89.78	—	WILDERHIL CLAN	46137V134
TAXF	AMERICAN CENTY ETF TR	36,428	$2.012M	0.8%	$55.42	—	DIVERSIFIED MU	025072505
FNDF	SCHWAB STRATEGIC TR	56,438	$1.849M	0.7%	$28.25	—	SCHWB FDT INT LG	808524755
PULS	PGIM ETF TR	35,871	$1.775M	0.7%	$49.73	—	ULTRA SHORT	69344A107
QQQ	INVESCO QQQ TR	4,334	$1.74M	0.7%	$180.53	—	UNIT SER 1	46090E103
MUB	ISHARES TR	13,634	$1.584M	0.6%	$110.12	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	27,040	$1.425M	0.5%	$53.35	—	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	6,142	$1.394M	0.5%	$226.50	—	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	29,185	$1.333M	0.5%	$45.64	—	BLACKSTONE SENR	78467V608
AAPL	APPLE INC	7,191	$1.308M	0.5%	$103.29	+49.8%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	23,211	$1.276M	0.5%	$56.90	—	TOTAL INT BD ETF	92203J407
IWB	ISHARES TR	4,562	$1.212M	0.5%	$144.08	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	14,770	$1.192M	0.5%	$82.07	—	SHORT TRM BOND	921937827
—	INVESCO EXCH TRD SLF IDX FD	52,697	$1.13M	0.4%	$21.43	—	BULSHS 2023 CB	46138J866
BIV	VANGUARD BD INDEX FDS	12,940	$1.126M	0.4%	$89.67	—	INTERMED TERM	921937819
CRM	SALESFORCE COM INC	4,366	$1.113M	0.4%	$154.83	+79.3%	COM	79466L302
MSFT	MICROSOFT CORP	3,242	$1.081M	0.4%	$189.50	+65.4%	COM	594918104
BLV	VANGUARD BD INDEX FDS	10,628	$1.079M	0.4%	$102.83	—	LONG TERM BOND	921937793
SCHB	SCHWAB STRATEGIC TR	9,111	$1.034M	0.4%	$63.51	—	US BRD MKT ETF	808524102
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,477	$1.001M	0.4%	$21.47	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	45,729	$1M	0.4%	$22.27	—	BULSHS 2025 CB	46138J825
SCZ	ISHARES TR	12,222	$898K	0.3%	$61.42	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	9,838	$861K	0.3%	$44.30	+100.7%	COM	68389X105
USMV	ISHARES TR	10,135	$813K	0.3%	$1819.67	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$764K	0.3%	$207.14	+38.3%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	14,742	$748K	0.3%	$46.14	0.0%	CL A	20030N101
IWM	ISHARES TR	3,267	$734K	0.3%	$147.21	—	RUSSELL 2000 ETF	464287655
GSY	INVESCO ACTIVELY MANAGED ETF	13,856	$697K	0.3%	$50.24	—	ULTRA SHRT DUR	46090A887
WFC	WELLS FARGO CO NEW	13,056	$660K	0.3%	$38.78	+14.5%	COM	949746101
AM	ANTERO MIDSTREAM CORP	56,257	$555K	0.2%	$6.28	+21.8%	COM	03676B102
SCHW	SCHWAB CHARLES CORP	6,457	$552K	0.2%	$39.63	+93.1%	COM	808513105
RAVI	FLEXSHARES TR	7,292	$551K	0.2%	$76.22	—	READY ACC VARI	33939L886
BSJO	INVESCO EXCH TRD SLF IDX FD	21,415	$534K	0.2%	$25.13	—	BULSHS 2024 HY	46138J833
—	EL PASO ENERGY CAP TR I	26,418	$432K	0.2%	$16.35	—	PFD CV TR SEC 28	283678209
AMZN	AMAZON COM INC	124	$423K	0.2%	$141.85	+20.7%	COM	023135106
ESGV	VANGUARD WORLD FD	4,748	$419K	0.2%	$80.33	—	ESG US STK ETF	921910733
EFAV	ISHARES TR	5,423	$416K	0.2%	$7188.40	—	MSCI EAFE MIN VL	46429B689
VTEB	VANGUARD MUN BD FDS	7,310	$401K	0.2%	$55.10	—	TAX EXEMPT BD	922907746
BWZ	SPDR SER TR	12,815	$388K	0.1%	$31.30	—	BLOOMBERG SHORT	78464A334
IEFA	ISHARES TR	4,922	$369K	0.1%	$58.66	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	125	$363K	0.1%	$123.73	+15.9%	CAP STK CL C	02079K107
AR	ANTERO RESOURCES CORP	20,129	$357K	0.1%	$9.45	+100.6%	COM	03674X106
DIS	DISNEY WALT CO	2,218	$348K	0.1%	$168.44	-6.3%	COM	254687106
SCHC	SCHWAB STRATEGIC TR	8,309	$342K	0.1%	$41.56	—	INTL SCEQT ETF	808524888
IJK	ISHARES TR	4,026	$342K	0.1%	$88.37	—	S&P MC 400GR ETF	464287606
VSGX	VANGUARD WORLD FD	5,484	$342K	0.1%	$63.86	—	ESG INTL STK ETF	921910725
BSJP	INVESCO EXCH TRD SLF IDX FD	13,884	$340K	0.1%	$24.67	—	BULSHS 2025 HY	46138J817
VYMI	VANGUARD WHITEHALL FDS	5,012	$339K	0.1%	$67.64	—	INTL HIGH ETF	921946794
VGT	VANGUARD WORLD FDS	694	$320K	0.1%	$278.27	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$318K	0.1%	$128.82	—	DIV APP ETF	921908844
EAGG	ISHARES TR	5,203	$284K	0.1%	$55.09	—	ESG AWR US AGRGT	46435U549
NKE	NIKE INC	1,710	$281K	0.1%	$128.91	+19.9%	CL B	654106103
JPM	JPMORGAN CHASE & CO	1,643	$266K	0.1%	$142.14	+4.0%	COM	46625H100
TFI	SPDR SER TR	5,122	$265K	0.1%	$49.78	—	NUVEEN BLMBRG MU	78468R721
AGGY	WISDOMTREE TR	4,843	$249K	0.1%	$647.01	—	YIELD ENHANCD US	97717X511
IUSG	ISHARES TR	2,071	$241K	0.1%	$77.33	—	CORE S&P US GWT	464287671
CVS	CVS HEALTH CORP	2,064	$215K	0.1%	$80.49	0.0%	COM	126650100
MTUM	ISHARES TR	1,169	$213K	0.1%	$173.65	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	446	$213K	0.1%	$477.58	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	703	$212K	0.1%	$27.46	0.0%	COM	67066G104
—	NUVEEN AMT FREE QLTY MUN INC	13,480	$209K	0.1%	$15.80	—	COM	670657105
—	FEDERATED HERMES PREM MUNI I	13,802	$206K	0.1%	$15.72	—	COM	31423P108
NHTC	NATURAL HEALTH TRENDS CORP	25,500	$177K	0.1%	$4.05	+76.8%	COM	63888P406
ABEV	AMBEV SA	30,823	$84,000	0.0%	$60.60	—	SPONSORED ADR	02319V103