Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	78,198	$34.85M	22.6%	$445.71	$458.63	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	392,476	$15.97M	10.3%	$40.68	$40.52	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	25,198	$11.17M	7.2%	$443.28	$440.55	—	TR UNIT	78462F103
IEMG	ISHARES INC	221,797	$10.93M	7.1%	$49.29	$54.58	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	77,972	$10.52M	6.8%	$134.87	$130.88	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	203,021	$10.46M	6.8%	$51.53	$53.16	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	100,361	$9.413M	6.1%	$93.79	$98.14	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	123,445	$9.176M	5.9%	$74.33	$77.36	—	MSCI USA MIN VOL	46429B697
PGF	INVESCO EXCHANGE TRADED FD T	579,166	$8.311M	5.4%	$14.35	$15.85	—	FINL PFD ETF	46137V621
VO	VANGUARD INDEX FDS	35,563	$7.83M	5.1%	$220.16	$224.54	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	88,111	$5.487M	3.6%	$62.27	$60.98	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	16,153	$3.133M	2.0%	$193.97 *	$153.68	+12.0%	COM	037833100
VOO	VANGUARD INDEX FDS	5,246	$2.137M	1.4%	$407.27	$401.74	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	24,192	$2.094M	1.4%	$86.54	$93.33	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	4,498	$1.238M	0.8%	$275.21	$246.63	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	6,430	$1.191M	0.8%	$185.22 *	$158.70	+7.5%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	16,758	$1.034M	0.7%	$61.70	$60.96	—	FTSE EUROPE ETF	922042874
GUNR	FLEXSHARES TR	17,870	$716K	0.5%	$40.07	$39.09	—	MORNSTAR UPSTR	33939L407
IWD	ISHARES TR	3,964	$626K	0.4%	$157.83	$157.83	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	11,883	$549K	0.4%	$46.18	$43.17	—	VAN FTSE DEV MKT	921943858
DHI	D R HORTON INC	4,456	$542K	0.4%	$121.69 *	$92.35	+15.5%	COM	23331A109
NFLX	NETFLIX INC	1,140	$502K	0.3%	$440.49 *	$28.05	+31.3%	COM	64110L106
F	FORD MTR CO DEL	33,138	$501K	0.3%	$15.13 *	$10.69	0.0%	COM	345370860
BBJP	J P MORGAN EXCHANGE TRADED F	8,764	$452K	0.3%	$51.54	$51.54	—	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE TRADED F	8,080	$437K	0.3%	$54.12	$54.12	—	BETABUILDERS EUR	46641Q191
SCHB	SCHWAB STRATEGIC TR	7,888	$408K	0.3%	$51.70	$44.24	—	US BRD MKT ETF	808524102
BBCA	J P MORGAN EXCHANGE TRADED F	6,542	$401K	0.3%	$61.26	$61.26	—	BETABUILDERS CDA	46641Q225
IVW	ISHARES TR	5,462	$385K	0.2%	$70.48	$70.48	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	1,433	$375K	0.2%	$261.53	$223.41	—	CORE S&P MCP ETF	464287507
SBR	SABINE RTY TR	5,564	$367K	0.2%	$65.94	$71.81	—	UNIT BEN INT	785688102
UNH	UNITEDHEALTH GROUP INC	693	$333K	0.2%	$480.60 *	$433.99	+7.1%	COM	91324P102
IVE	ISHARES TR	2,053	$331K	0.2%	$161.23	$161.23	—	S&P 500 VAL ETF	464287408
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$316K	0.2%	$21.77 *	$15.06	+1.7%	SHS	G66721104
MSFT	MICROSOFT CORP	922	$314K	0.2%	$340.45 *	$235.55	+30.4%	COM	594918104
LPRO	OPEN LENDING CORP	25,876	$272K	0.2%	$10.51 *	$28.33	-68.8%	COM	68373J104
DIS	DISNEY WALT CO	3,022	$270K	0.2%	$89.28 *	$93.45	-1.0%	COM	254687106
BBAX	J P MORGAN EXCHANGE TRADED F	5,618	$269K	0.2%	$47.83	$47.83	—	BETABUILDERS DEV	46641Q233
SGOV	ISHARES TR	2,501	$252K	0.2%	$100.63	$100.59	—	0-3 MNTH TREASRY	46436E718
GDX	VANECK ETF TRUST	7,276	$219K	0.1%	$30.11	$28.66	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	1,188	$212K	0.1%	$178.27	$178.27	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN GROUP	1,972	$205K	0.1%	$103.74 *	$77.05	0.0%	COM	V7780T103
CSCO	CISCO SYS INC	3,866	$200K	0.1%	$51.74 *	$44.85	+1.5%	COM	17275R102
—	INSPIRATO INCORPORATED	27,645	$27,092	0.0%	$0.98	$1.19	—	COM CL A	45791E107