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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 423 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 84 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,012 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 3,595 | 69,761 | SH | SOLE | 69,761 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 555 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 357 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,308 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 748 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 215 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 348 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 432 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 206 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,425 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,365 | 181,154 | SH | SOLE | 181,154 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,861 | 122,308 | SH | SOLE | 122,308 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 551 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 3,087 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 2,303 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 697 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,404 | 161,784 | SH | SOLE | 161,784 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10,769 | 503,254 | SH | SOLE | 503,254 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,963 | 213,833 | SH | SOLE | 213,833 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,130 | 52,697 | SH | SOLE | 52,697 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,218 | 206,336 | SH | SOLE | 206,336 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,077 | 507,977 | SH | SOLE | 507,977 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 534 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,000 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 340 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,001 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,072 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,740 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 369 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,832 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 241 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,043 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,080 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 898 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 284 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,308 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 416 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,707 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 813 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 213 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,043 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,584 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,212 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,145 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 734 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 342 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,238 | 184,996 | SH | SOLE | 184,996 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,081 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 177 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 281 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 209 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 212 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 861 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,775 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,113 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 552 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,911 | 131,281 | SH | SOLE | 131,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,752 | 402,546 | SH | SOLE | 402,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 342 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,849 | 56,438 | SH | SOLE | 56,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,034 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,793 | 146,118 | SH | SOLE | 146,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,801 | 126,075 | SH | SOLE | 126,075 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,465 | 183,722 | SH | SOLE | 183,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,149 | 88,758 | SH | SOLE | 88,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,716 | 220,213 | SH | SOLE | 220,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,722 | 74,869 | SH | SOLE | 74,869 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 388 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 265 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,216 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,333 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,166 | 96,343 | SH | SOLE | 96,343 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,900 | 90,278 | SH | SOLE | 90,278 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,126 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,079 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,192 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,276 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,517 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,394 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,418 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 401 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 318 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,658 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 339 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 342 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 419 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 320 | 694 | SH | SOLE | 694 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 660 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,082 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 249 | 4,843 | SH | SOLE | 4,843 | 0 | 0 |