Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES IBONDS TERM TREASURY ETF	47,883	$29.21M	13.5%	$610.10	—	US TREAS BD ETF	46429B267
—	SCHWAB INTERNATIONAL EQUITY ETF	508,630	$18.5M	8.6%	$36.37	—	INTL EQTY ETF	808524806
SCHM	CHARLES SCHWAB US MC ETF	209,736	$15.37M	7.1%	$58.08	—	US MID-CAP ETF	808524508
SCHX	SCHWAB US LARGE CAP ETF	395,452	$13.13M	6.1%	$45.47	—	US LRG CAP ETF	808524201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	159,452	$12.16M	5.6%	$63.17	—	US DIVIDEND EQ	808524797
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	300,436	$12.02M	5.6%	$40.06	—	SPDR TR TACTIC	78467V848
AGG	ISHARES CORE US AGGREGATE BOND ETF	96,453	$9.494M	4.4%	$93.38	—	CORE US AGGBD ET	464287226
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	106,718	$8.866M	4.1%	$47.89	—	MRNGSTR WDE MOAT	92189F643
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	274,621	$8.365M	3.9%	$28.20	—	MORNINGSTAR SMID	92189H730
VTV	VANGUARD VALUE ETF	54,630	$8.172M	3.8%	$146.85	—	VALUE ETF	922908744
SCHA	SCHWAB US SMALL CAP ETF	177,901	$8.13M	3.8%	$56.52	—	US SML CAP ETF	808524607
BOND	PIMCO ACTIVE BOND ETF	76,589	$7.026M	3.3%	$90.43	—	ACTIVE BD ETF	72201R775
VTI	VANGUARD TOTAL INTERNTL STOCK ETF IV	32,467	$6.722M	3.1%	$228.74	—	TOTAL STK MKT	922908769
IUSV	ISHARES CORE US VALUE ETF	401,889	$3.382M	1.6%	$12.50	—	CORE S&P US VLU	464287663
ANGL	VANECK FALN ANGL HY BND ETF IV	93,742	$2.674M	1.2%	$28.53	—	FALLEN ANGEL HG	92189F437
IWR	ISHARES RUSSELL MID CAP ETF	31,730	$2.411M	1.1%	$52.46	—	RUS MID CAP ETF	464287499
IEFA	ISHARES CORE MSCI EAFE ETF	32,503	$2.249M	1.0%	$58.18	—	CORE MSCI EAFE	46432F842
EFA	ISHARES MSCI EAFE ETF	28,932	$2.145M	1.0%	$68.07	—	MSCI EAFE ETF	464287465
VB	VANGUARD SMALL CAP ETF IV	10,240	$2.116M	1.0%	$206.27	—	SMALL CP ETF	922908751
GUNR	FLEXSHARES UPSTREAM NATURAL IDX ETF	47,067	$1.913M	0.9%	$39.52	—	MORNSTAR UPSTR	33939L407
IVV	ISHARES CORE S&P 500 ETF	4,054	$1.907M	0.9%	$290.32	—	CORE S&P500 ETF	464287200
—	ISHS MSCI INTL QUALITY FACT ETF	50,424	$1.857M	0.9%	$36.82	—	MSCI INTL QUALTY	46434v456
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	24,255	$1.838M	0.9%	$82.16	—	INTERMED TERM	921937819
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	36,070	$1.836M	0.9%	$50.97	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB SHORT TERM US TREASURY ETF	33,861	$1.638M	0.8%	$48.16	—	SHT TM US TRES	808524862
SCHG	SCHWAB US LARGE CAP VALUE ETF	197,726	$1.588M	0.7%	$70.47	—	US LCAP GR ETF	808524300
—	JPMORGN HEDGD EQTY LAD OVRLY ETF	26,217	$1.38M	0.6%	$52.64	—	COM	46637k281
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	41,370	$1.379M	0.6%	$29.50	—	SCHWB FDT INT LG	808524755
—	ISHARES TOTAL USD BOND MARKET ETF	27,741	$1.267M	0.6%	$45.67	—	USD BD FACTR ETF	46436E452
IPAC	ISHARES CORE MSCI PACIFIC ETF	20,724	$1.212M	0.6%	$58.47	—	CORE MSCI PAC	46434V696
CRM	SALESFORCE INC	4,716	$1.187M	0.6%	$156.74	+42.7%	COM	79466L302
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	300,436	$1.182M	0.5%	$3.93	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	9,840	$1.012M	0.5%	$44.30	+140.9%	COM	68389X105
MSFT	MICROSOFT CORP	2,638	$972K	0.5%	$232.29	+50.8%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	8,736	$945K	0.4%	$108.67	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	4,960	$903K	0.4%	$118.58	+54.2%	COM	037833100
IUSG	ISHARES CORE US GROWTH ETF	8,908	$902K	0.4%	$81.67	—	CORE S&P US GWT	464287671
IWB	ISHARES RUSSELL 1000 ETF	3,429	$885K	0.4%	$144.08	—	RUS 1000 ETF	464287622
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,414	$883K	0.4%	$78.17	—	CORE S&P SCP ETF	464287804
—	BERKSHIRE HATHAWAY CLASS B	2,366	$861K	0.4%	$364.04	—	CL B NEW	846700702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,327	$769K	0.4%	$42.43	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES RUSSELL 2000 ETF	3,715	$722K	0.3%	$159.79	—	RUSSELL 2000 ETF	464287655
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	31,849	$716K	0.3%	$75.58	—	INTL DVD ETF	921946810
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	20,840	$710K	0.3%	$36.05	—	INTL SCEQT ETF	808524888
AM	ANTERO MIDSTREAM CORP	56,257	$695K	0.3%	$6.28	+75.6%	COM	03676B102
SCHB	SCHWAB US BROAD MARKET ETF	11,820	$646K	0.3%	$58.53	—	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP CLASS A	14,811	$632K	0.3%	$40.09	0.0%	CL A	20030N101
ESGV	VANGUARD ESG US STOCK ETF	7,354	$613K	0.3%	$75.70	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORP	1,140	$549K	0.3%	$44.77	+3.4%	COM	67066G104
VOO	VANGUARD S&P 500 ETF	1,113	$479K	0.2%	$416.69	—	S&P 500 ETF SHS	922908363
AR	ANTERO RESOURCES COR	19,129	$431K	0.2%	$9.45	+168.3%	COM	03674X106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,999	$427K	0.2%	$107.88	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	1,752	$420K	0.2%	$285.07	-16.6%	COM	88160R101
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	5,365	$412K	0.2%	$80.77	—	S&P MC 400GR ETF	464287606
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	5,197	$406K	0.2%	$1819.67	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON.COM INC	2,694	$392K	0.2%	$126.76	+10.6%	COM	023135106
SCHP	SCHWAB US TIPS ETF	7,485	$389K	0.2%	$51.77	—	US TIPS ETF	808524870
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	4,976	$366K	0.2%	$488.54	—	S&P 400 MDCP GRW	78464A821
VUG	VANGUARD GROWTH ETF	1,210	$365K	0.2%	$261.22	—	GROWTH ETF	922908736
VSGX	VANGUARD ESG INTERNATNL STOCK ETF	6,646	$361K	0.2%	$58.84	—	ESG INTL STK ETF	921910725
VV	VANGUARD LARGE CAP ETF	1,674	$360K	0.2%	$215.03	—	LARGE CAP ETF	922908637
SCHW	CHARLES SCHWAB CORP	4,982	$334K	0.2%	$42.82	+31.1%	COM	808513105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,864	$315K	0.1%	$129.48	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	1,803	$310K	0.1%	$139.38	+4.0%	COM	46625H100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	127,225	$309K	0.1%	$24.08	—	EMRG MKTEQ ETF	808524706
SUSC	ISHARES ESG AWARE US AGGRGT BND ETF	6,171	$292K	0.1%	$47.31	—	ESG AWRE USD ETF	46435G193
EEMV	ISHARES CORE MSCI EMERGING ETF	5,757	$285K	0.1%	$49.59	—	MSCI EMERG MRKT	464286533
AMGN	AMGEN INC.	933	$284K	0.1%	$206.99	+23.2%	COM	031162100
TXN	TEXAS INSTRUMENTS	1,638	$271K	0.1%	$158.88	-8.4%	COM	882508104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	584	$270K	0.1%	$440.53	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC. CLASS C	1,906	$264K	0.1%	$111.51	+20.8%	CAP STK CL C	02079K107
VEU	VANGUARD FTSE ALL WORLD EX US ETF	4,739	$262K	0.1%	$51.00	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	1,048	$258K	0.1%	$242.32	0.0%	COM	31428X106
IVE	ISHARES S&P 500 VALUE ETF	1,430	$248K	0.1%	$145.35	—	S&P 500 VAL ETF	464287408
DIS	WALT DISNEY CO	2,614	$237K	0.1%	$154.20	-44.1%	COM	254687106
META	META PLATFORMS INC CLASS A	638	$221K	0.1%	$323.40	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,079	$212K	0.1%	$79.97	+22.0%	COM	30231G102
KMI	KINDER MORGAN INC	11,744	$210K	0.1%	$15.34	0.0%	COM	49456B101
NKE	NIKE INC CLASS B	2,013	$206K	0.1%	$102.99	0.0%	CL B	654106103
—	NUVEEN MUNICIPAL CREDIT	12,611	$151K	0.1%	$12.68	—	COM SH BEN INT	67070X101
NHTC	NATURAL HEALTH TREND	24,330	$143K	0.1%	$4.05	+35.7%	COM	63888P406
RDW	REDWIRE CORP	20,000	$59,840	0.0%	$2.73	0.0%	COM	75776W103
ABEV	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	16,702	$46,098	0.0%	$51.05	—	SPONSORED ADR	02319V103
—	BLACKSKY TECHNOLOGY INC	25,984	$34,689	0.0%	$1.72	—	COM CL A	09263B108
—	TILRAY BRANDS INC	1,050	$23,114	0.0%	$2.24	—	COM	88688T100