The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 116 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 261 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 315 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 80 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,908 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 3,094 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 586 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 379 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 907 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 223 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 211 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,411 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 882 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,276 | 116,844 | SH | SOLE | 116,844 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 846 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 3,135 | 122,112 | SH | SOLE | 122,112 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 3,621 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 978 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,135 | 155,376 | SH | SOLE | 155,376 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 328 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10,611 | 492,842 | SH | SOLE | 492,842 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,182 | 222,961 | SH | SOLE | 222,961 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,065 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,203 | 205,480 | SH | SOLE | 205,480 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,102 | 502,133 | SH | SOLE | 502,133 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 518 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 863 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 350 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 937 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,033 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,483 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 421 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,637 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 246 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,002 | 56,464 | SH | SOLE | 56,464 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,854 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 903 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 231 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 328 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,203 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 432 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,574 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 753 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 205 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,686 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,578 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,100 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,061 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 733 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 318 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,121 | 181,902 | SH | SOLE | 181,902 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 402 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 564 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 231 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 220 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 205 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 898 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,803 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,333 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 396 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,842 | 126,057 | SH | SOLE | 126,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,387 | 371,746 | SH | SOLE | 371,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 285 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,978 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,101 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,321 | 152,494 | SH | SOLE | 152,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,459 | 124,650 | SH | SOLE | 124,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,454 | 169,738 | SH | SOLE | 169,738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,270 | 98,724 | SH | SOLE | 98,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,949 | 221,087 | SH | SOLE | 221,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,159 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 306 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 263 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,061 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,356 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,261 | 98,666 | SH | SOLE | 98,666 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,292 | 99,546 | SH | SOLE | 99,546 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,065 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,008 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,672 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,215 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,524 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,354 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,236 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 360 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,516 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 286 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 367 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 277 | 691 | SH | SOLE | 691 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 606 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,906 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 230 | 4,427 | SH | SOLE | 4,427 | 0 | 0 |