| VVANGUARD INDEX FDSVTV |
| 12.17% | 13.31% | $79.3M | 364,086 | $69.0M | 351,488 | +12,598+3.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 9.78% | 10.1% | $63.7M | 739,754 | $52.3M | 119,819 | +619,935+517.39% | Add |
| VVANGUARD FTSEVEA |
| 8.99% | 9.49% | $58.6M | 822,286 | $49.2M | 767,016 | +55,270+7.21% | Add |
| IISHARES TRAGG |
| 5.09% | 5.55% | $33.2M | 335,347 | $28.7M | 289,549 | +45,798+15.82% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 4.91% | 5.8% | $32.0M | 417,009 | $30.1M | 389,586 | +27,423+7.04% | Add |
| VVANGUARD SMALLVBR |
| 4.86% | 5.19% | $31.7M | 130,298 | $26.9M | 123,784 | +6,514+5.26% | Add |
| VVANGUARD MIDVO |
| 4.41% | 4.56% | $28.7M | 356,445 | $23.6M | 82,268 | +274,177+333.27% | Add |
| SSTATE STREETSLYG |
| 3.29% | 3.3% | $21.4M | 179,787 | $17.1M | 176,876 | +2,911+1.65% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.73% | 3.16% | $17.8M | 224,926 | $16.4M | 206,502 | +18,424+8.92% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.3% | 2.38% | $15.0M | 289,275 | $12.3M | 263,119 | +26,156+9.94% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.96% | 2.05% | $12.8M | 132,329 | $10.6M | 119,666 | +12,663+10.58% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.61% | 1.86% | $10.5M | 283,961 | $9.7M | 262,025 | +21,936+8.37% | Add |
 ANTERO MIDSTREAM CORPAM |
| 1.6% | 0.1% | $10.4M | 457,767 | $524,765 | 23,016 | +434,751+1,888.91% | Add |
 APPLE INCAAPL |
| 1.43% | 1.42% | $9.3M | 32,185 | $7.3M | 28,954 | +3,231+11.16% | Add |
| FFIDELITY 500 INDEX FDFXAIX |
| 1.32% | 0.02% | $8.6M | 32,852 | $83,309 | 33,351 | -499-1.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.13% | $7.7M | 38,617 | $5.9M | 33,694 | +4,923+14.61% | Add |
 ANTERO RESOURCES CORPAR |
| 1.17% | — | $7.6M | 216,509 | $0 | 0 | +216,509 | New Buy |
| JJPMORGAN SMARTRETIREMENT BLEND 2045 R6JMYAX |
| 1.01% | 1.1% | $6.6M | 153,903 | $5.7M | 150,698 | +3,205+2.13% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.94% | 1.06% | $6.1M | 58,803 | $5.5M | 56,288 | +2,515+4.47% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.92% | 1.01% | $6.0M | 172,268 | $5.2M | 172,099 | +169+0.10% | Add |
| VVANGUARD GROWTH INDEX ADVIGAX |
| 0.92% | 0.97% | $6.0M | 22,407 | $5.0M | 22,285 | +122+0.55% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.91% | 0.95% | $6.0M | 46,575 | $4.9M | 45,046 | +1,529+3.39% | Add |
| VVanguard Target Retirement 2045 FundVTIVX |
| 0.85% | 0.35% | $5.6M | 146,420 | $1.8M | 125,433 | +20,987+16.73% | Add |
| SSCHWAB USSCHP |
| 0.84% | 1.01% | $5.5M | 207,460 | $5.3M | 197,500 | +9,960+5.04% | Add |
| IISHARES COREIJH |
| 0.84% | 0.9% | $5.5M | 70,774 | $4.7M | 69,223 | +1,551+2.24% | Add |
| VVANGUARD TOTALBNDX |
| 0.82% | 0.86% | $5.3M | 109,879 | $4.5M | 93,053 | +16,826+18.08% | Add |
| JJPMORGAN SMARTRETIREMENT BLEND 2040 R6JOBYX |
| 0.68% | 0.76% | $4.4M | 111,852 | $3.9M | 109,966 | +1,886+1.72% | Add |
 ALPHABET INCGOOGL |
| 0.68% | 0.56% | $4.4M | 12,327 | $2.9M | 10,079 | +2,248+22.30% | Add |
| VVANGUARD FSTEVWO |
| 0.67% | 0.77% | $4.4M | 73,658 | $4.0M | 73,522 | +136+0.18% | Add |
| VVanguard Target Retirement 2050 FundVFIFX |
| 0.65% | 0.33% | $4.2M | 64,123 | $1.7M | 45,417 | +18,706+41.19% | Add |
| IISHARES TRGVI |
| 0.63% | 0.67% | $4.1M | 38,074 | $3.5M | 32,894 | +5,180+15.75% | Add |
| VVANGUARD VAL INDX SHVVIAX |
| 0.58% | 0.64% | $3.8M | 78,873 | $3.3M | 77,331 | +1,542+1.99% | Add |
| VVanguard Target Retirement 204VFORX |
| 0.56% | 0.65% | $3.7M | 67,214 | $3.4M | 68,575 | -1,361-1.98% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.55% | 0.56% | $3.6M | 9,053 | $2.9M | 9,170 | -117-1.28% | Reduce |
| VVanguard Target Retirement 2030 Fund Shs USD Cls INVVTHRX |
| 0.52% | 0.59% | $3.4M | 74,858 | $3.1M | 73,067 | +1,791+2.45% | Add |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.52% | 0.49% | $3.4M | 11,822 | $2.5M | 11,116 | +706+6.35% | Add |
| VVANGUARD DEVELOPED MARKETS INDEX ADMIRALVTMGX |
| 0.5% | 0.57% | $3.3M | 173,595 | $3.0M | 174,229 | -634-0.36% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.5% | 0.62% | $3.2M | 140,215 | $3.2M | 138,541 | +1,674+1.21% | Add |
| JJPMORGAN SMARTRETIREMENT BLEND 2050 R6JNYAX |
| 0.44% | 0.47% | $2.9M | 65,808 | $2.5M | 63,968 | +1,840+2.88% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.4% | 0.44% | $2.6M | 58,972 | $2.3M | 58,828 | +144+0.24% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.39% | 0.25% | $2.6M | 5,353 | $1.3M | 3,772 | +1,581+41.91% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.47% | $2.6M | 10,053 | $2.4M | 9,896 | +157+1.59% | Add |
| VVanguard Target Retirement 2035 FundVTTHX |
| 0.38% | 0.42% | $2.5M | 289,821 | $2.2M | 280,666 | +9,155+3.26% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.25% | $2.4M | 9,932 | $1.3M | 6,096 | +3,836+62.93% | Add |
| IISHARES TRHYG |
| 0.35% | 0.38% | $2.3M | 28,862 | $1.9M | 24,437 | +4,425+18.11% | Add |
| VVANGUARD TOTAL BOND MARKET INDEX ADMVBTLX |
| 0.35% | 0.46% | $2.3M | 275,644 | $2.4M | 288,871 | -13,227-4.58% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.34% | 0.43% | $2.2M | 44,196 | $2.2M | 44,774 | -578-1.29% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.34% | 0.36% | $2.2M | 20,190 | $1.9M | 19,916 | +274+1.38% | Add |
| JJPMORGAN SMARTRETIREMENT BLEND 2055 R6JTYBX |
| 0.32% | 0.34% | $2.1M | 47,535 | $1.7M | 45,784 | +1,751+3.82% | Add |
| VVANGUARD MID CAP INDEX AVIMAX |
| 0.3% | 0.3% | $2.0M | 4,950 | $1.5M | 4,344 | +606+13.95% | Add |
