Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	544,256	$70.72M	9.4%	$154.52	-8.9%	COM	037833100
MSFT	MICROSOFT CORP	258,386	$61.97M	8.2%	$306.90	-23.7%	COM	594918104
AMZN	AMAZON COM INC	464,597	$39.03M	5.2%	$125.25	-21.1%	COM	023135106
GOOGL	ALPHABET INC	405,246	$35.76M	4.7%	$110.92	-15.0%	CAP STK CL A	02079K305
JPM	JP MORGAN CHASE & CO	209,374	$28.08M	3.7%	$145.56	-19.2%	COM	46625H100
BWMX	BETTERWARE DE MXC S A B DE C	4,210,151	$27.03M	3.6%	$18.13	-69.5%	SHS NEW	P1666E105
XLV	SELECT SECTOR SPDR TR	186,893	$25.39M	3.4%	$138.82	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	64,555	$24.69M	3.3%	$473.88	—	TR UNIT	78462F103
META	META PLATFORMS INC	159,197	$19.16M	2.5%	$289.57	-59.7%	CL A	30303M102
DIS	DISNEY WALT CO	179,084	$15.56M	2.1%	$135.77	-31.2%	COM	254687106
BAC	BK OF AMERICA CORP	467,633	$15.49M	2.1%	$40.39	-21.5%	COM	060505104
GOOG	ALPHABET INC	152,090	$13.49M	1.8%	$112.00	-15.4%	CAP STK CL C	02079K107
V	VISA INC	63,265	$13.14M	1.7%	$207.87	-5.2%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	37,696	$12.94M	1.7%	$356.48	-9.8%	COM	38141G104
CRM	SALESFORCE COM INC	97,204	$12.89M	1.7%	$264.40	-45.5%	COM	79466L302
MCD	MCDONALDS CORP	44,937	$11.84M	1.6%	$229.60	+6.8%	COM	580135101
TCEHY	TENCENT MUSIC ENTMT GROUP	278,733	$11.81M	1.6%	$58.30	—	SPON ADS	88032Q109
XLF	SELECT SECTOR SPDR TR	329,567	$11.27M	1.5%	$38.06	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	31,137	$10.94M	1.4%	$362.90	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	83,025	$10.9M	1.4%	$151.27	—	ISHARES BIOTECH	464287556
PFE	PFIZER INC	193,861	$9.933M	1.3%	$40.23	-0.1%	COM	717081103
SBUX	STARBUCKS CORP	95,694	$9.493M	1.3%	$82.60	+6.0%	COM	855244109
CMCSA	COMCAST CORP NEW	265,351	$9.279M	1.2%	$45.95	-34.6%	CL A	20030N101
SHV	ISHARES TR	80,089	$8.803M	1.2%	$110.42	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	32,004	$8.522M	1.1%	$371.45	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	46,371	$8.031M	1.1%	$218.87	-29.2%	COM	31428X106
NKE	NIKE INC	67,709	$7.923M	1.0%	$137.15	-30.5%	CL B	654106103
XLY	SELECT SECTOR SPDR TR	58,936	$7.612M	1.0%	$204.07	—	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	264,270	$6.535M	0.9%	$39.80	-31.2%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	72,112	$6.352M	0.8%	$118.39	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	55,718	$6.182M	0.8%	$69.89	+32.8%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	120,475	$6.021M	0.8%	$76.29	-29.5%	COM	595112103
TMUS	T-MOBILE US INC	42,040	$5.886M	0.8%	$113.68	+22.1%	COM	872590104
NVDA	NVIDIA CORPORATION	39,413	$5.76M	0.8%	$25.03	-41.5%	COM	67066G104
HON	HONEYWELL INTL INC	26,621	$5.705M	0.8%	$184.81	-3.3%	COM	438516106
WMT	WALMART INC	40,105	$5.686M	0.8%	$45.09	+1.2%	COM	931142103
BA	BOEING CO	29,460	$5.612M	0.7%	$185.71	-11.9%	COM	097023105
LVS	LAS VEGAS SANDS CORP	116,443	$5.597M	0.7%	$36.65	+10.5%	COM	517834107
STZ	CONSTELLATION BRANDS INC	24,089	$5.583M	0.7%	$212.48	+6.4%	CL A	21036P108
FLOT	ISHARES TR	101,100	$5.088M	0.7%	$50.73	—	FLTG RATE NT ETF	46429B655
IGSB	ISHARES TR	97,644	$4.865M	0.6%	$53.88	—	ISHS 1-5YR INVS	464288646
IYW	ISHARES TR	62,290	$4.64M	0.6%	$108.95	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	20,711	$4.203M	0.6%	$203.49	—	SEMICONDUCTR ETF	92189F676
SNOW	SNOWFLAKE INC	28,851	$4.141M	0.5%	$264.61	-42.3%	CL A	833445109
XLE	SELECT SECTOR SPDR TR	45,205	$3.954M	0.5%	$82.52	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	31,200	$3.883M	0.5%	$163.65	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	47,656	$3.868M	0.5%	$85.16	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	11,735	$3.748M	0.5%	$450.87	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	24,613	$3.73M	0.5%	$133.93	-3.1%	COM	742718109
SHOP	SHOPIFY INC	105,840	$3.674M	0.5%	$47.90	-28.7%	CL A	82509L107
AVGO	BROADCOM INC	6,325	$3.536M	0.5%	$51.82	-8.1%	COM	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	34,805	$3.513M	0.5%	$79.32	+10.5%	COM	75513E101
DXJ	WISDOMTREE TR	53,942	$3.468M	0.5%	$62.55	—	JAPN HEDGE EQT	97717W851
FMX	FOMENTO ECONOMICO MEXICANO S	41,723	$3.259M	0.4%	$77.71	—	SPON ADR UNITS	344419106
UNH	UNITEDHEALTH GROUP INC	5,328	$2.825M	0.4%	$440.39	+13.6%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX	50,330	$2.79M	0.4%	$68.25	—	FTSE EUROPE ETF	922042874
FEZ	SPDR INDEX SHS FDS	64,805	$2.508M	0.3%	$39.96	—	EURO STOXX 50	78463X202
AAXJ	ISHARES TR	33,320	$2.159M	0.3%	$82.71	—	MSCI AC ASIA ETF	464288182
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,965	$2.158M	0.3%	$119.38	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	6,715	$2.121M	0.3%	$339.48	-17.2%	COM	437076102
PYPL	PAYPAL HLDGS INC	29,505	$2.101M	0.3%	$215.88	-63.0%	COM	70450Y103
MMM	3M CO	17,380	$2.084M	0.3%	$127.29	-28.8%	COM	88579Y101
IYJ	ISHARES TR	21,600	$2.084M	0.3%	$112.73	—	US INDUSTRIALS	464287754
HEDJ	WISDOMTREE TR	28,885	$2.021M	0.3%	$80.15	—	EUROPE HEDGED EQ	97717X701
HYG	ISHARES TR	24,516	$1.805M	0.2%	$86.51	—	IBOXX HI YD ETF	464288513
SPGI	S&P GLOBAL INC	5,270	$1.765M	0.2%	$441.83	-27.3%	COM	78409V104
ABBV	ABBVIE INC	10,545	$1.704M	0.2%	$101.71	+34.9%	COM	00287Y109
AMGN	AMGEN INC	6,364	$1.671M	0.2%	$185.15	+31.1%	COM	031162100
IYH	ISHARES TR	5,825	$1.653M	0.2%	$297.69	—	US HLTHCARE ETF	464287762
EWJ	ISHARES INC	30,194	$1.644M	0.2%	$66.95	—	MSCI JPN ETF NEW	46434G822
VCSH	VAGUARD SCOTTSDALE FDS	20,043	$1.507M	0.2%	$81.16	—	SHRT TRM CORP BD	92206C409
EL	LAUDER ESTEE COS INC	5,855	$1.453M	0.2%	$313.64	-32.7%	CL A	518439104
JNJ	JOHNSON & JOHNSON	8,150	$1.44M	0.2%	$147.59	+6.4%	COM	478160104
XLP	SELECT SECTOR SPDR TR	19,267	$1.436M	0.2%	$75.74	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	3,096	$1.413M	0.2%	$484.79	-3.3%	COM	22160K105
GM	GENERAL MTRS CO	41,212	$1.386M	0.2%	$56.03	-36.2%	COM	37045V100
XLC	SELECT SECTOR SPDR TR	28,090	$1.348M	0.2%	$63.64	—	COMMUNICATION	81369Y852
IYF	ISHARES TR	17,600	$1.328M	0.2%	$86.70	—	U.S. FINLS ETF	464287788
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,160	$1.285M	0.2%	$284.56	+4.4%	CL B NEW	084670702
CG	CARLYLE GROUP INC	40,000	$1.194M	0.2%	$47.16	-46.0%	COM	14316J108
LULU	LULULEMON ATHLETICA INC	3,600	$1.153M	0.2%	$427.35	-23.0%	COM	550021109
XYZ	FIRST TR EXCHANGE-TRADED FD	24,220	$1.143M	0.2%	$216.70	-71.5%	NAS CLNEDG GREEN	852234103
IVV	ISHARES TR	2,924	$1.123M	0.1%	$477.09	—	CORE S&P500 ETF	464287200
STWD	STARWOOD PPTY TR INC	58,615	$1.074M	0.1%	$21.75	—	COM	85571B105
PFF	ISHARES TR	33,755	$1.031M	0.1%	$39.43	—	PFD AND INCM SEC	464288687
EPP	ISHARES INC	23,290	$997K	0.1%	$47.75	—	MSCI PAC JP ETF	464286665
EZU	ISHARES INC	24,620	$972K	0.1%	$49.03	—	MSCI EUROZONE ETF	464286608
IXG	ISHARES TR	13,500	$949K	0.1%	$70.70	—	GLOBAL FINLS ETF	464287333
CSCO	CISCO SYS INC	19,333	$921K	0.1%	$50.47	-17.8%	COM	17275R102
KO	COCA COLA CO	14,250	$906K	0.1%	$52.66	+4.3%	COM	191216100
IYT	ISHARES TR	4,095	$874K	0.1%	$256.83	—	US TRSPRTION	464287192
EWG	ISHARES INC	34,200	$846K	0.1%	$32.78	—	MSCI GERMANY ETF	464286806
SLQD	ISHARES TR	16,964	$812K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
CDRO	CODERE ONLINE LUXEMBOURG S A	312,700	$807K	0.1%	$2.83	-6.1%	ORDINARY SHARES	L18268109
OEF	ISHARES TR	4,550	$776K	0.1%	$162.42	—	S&P 100 ETF	464287101
EWH	ISHARES INC	35,600	$748K	0.1%	$23.20	—	MSCI HONG KG ETF	464286871
VTIP	VANGUARD MALVERN FDS	16,000	$747K	0.1%	$51.38	—	STRM INFPROIDX	922020805
VYM	VANGUARD WHITEHALL FDS	6,870	$743K	0.1%	$112.08	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	19,239	$729K	0.1%	$48.87	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	4,250	$721K	0.1%	$169.65	—	GOLD SHS	78463V107
BIIB	BIOGEN INC	2,450	$678K	0.1%	$257.12	+9.8%	COM	09062X103
WM	WASTE MGMT INC DEL	4,260	$668K	0.1%	$150.67	+1.7%	COM	94106L109
AGG	ISHARES TR	6,670	$647K	0.1%	$114.09	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	13,352	$624K	0.1%	$59.86	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	15,100	$589K	0.1%	$49.47	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO DEL	49,232	$573K	0.1%	$12.74	-21.0%	COM	345370860
LMT	LOCKHEED MARTIN CORP	1,170	$569K	0.1%	$321.05	+32.9%	COM	539830109
SOFI	SOFI TECHNOLOGIES INC	120,280	$554K	0.1%	$13.04	-62.0%	COM	83406F102
VZ	VERIZON COMUNICATIONS INC	14,020	$552K	0.1%	$40.33	-23.7%	COM	92343V104
MELI	MERCADOLIBRE INC	645	$546K	0.1%	$929.83	-4.3%	COM	58733R102
SHYG	ISHARES TR	13,168	$538K	0.1%	$45.32	—	0-5YR HI YL CP	46434V407
GMF	SPDR INDEX SHS FDS	5,600	$538K	0.1%	$121.61	—	ASIA PACIF ETF	78463X301
CFR	CULEN FROST BANKERS INC	4,000	$535K	0.1%	$113.50	+13.2%	COM	229899109
INTU	INTUIT	1,345	$524K	0.1%	$601.47	-35.3%	COM	461202103
MRNA	MODERNA INC	2,860	$514K	0.1%	$242.57	-32.6%	COM	60770K107
SUSA	ISHARES TR	6,085	$501K	0.1%	$95.85	—	MSCI USA ESG SLC	464288802
IEV	ISHARES TR	11,000	$498K	0.1%	$54.36	—	EUROPE ETF	464287861
NVS	NOVARTIS AG	5,492	$498K	0.1%	$88.45	—	SPONSORED ADR	66987V109
ET	ENERGY TRANSFER L P	41,905	$497K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
FIS	FIDELITY NATL INFORMATION SV	7,180	$487K	0.1%	$102.06	-35.9%	COM	31620M106
IXN	ISHARES TR	10,684	$479K	0.1%	$64.40	—	GLOBAL TECH ETF	464287291
MGK	VANGUARD WORLD FD	2,750	$473K	0.1%	$174.30	—	MEGA GRWTH IND	921910816
EMB	ISHARES TR	5,550	$469K	0.1%	$109.01	—	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	2,600	$467K	0.1%	$96.10	+59.5%	COM	166764100
MINT	PIMCO ETF TR	4,545	$448K	0.1%	$101.51	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	5,200	$425K	0.1%	$88.90	-17.7%	COM	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD	10,950	$424K	0.1%	$52.94	—	NASDAQ CTB ETF	33734X846
IWF	ISHARES TR	1,969	$422K	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	3,820	$420K	0.1%	$146.06	-25.5%	COM	747525103
NFLX	NETFLIX INC	1,406	$415K	0.1%	$57.39	-51.1%	COM	64110L106
GE	GENERAL ELECTRIC CO	4,600	$385K	0.1%	$43.21	+11.9%	COM NEW	369604301
PEP	PEPSICO INC	2,000	$361K	0.0%	$148.42	+8.4%	COM	713448108
FISV	FISERV INC	3,560	$360K	0.0%	$103.40	-3.7%	COM	337738108
IXJ	ISHARES TR	3,900	$331K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
IGV	ISHARES TR	1,270	$325K	0.0%	$321.66	—	EXPANDED TECH	464287515
TGT	TARGET CORP	2,165	$323K	0.0%	$140.92	0.0%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	3,280	$322K	0.0%	$83.20	—	SBI INT-INDS	81369Y704
SLV	ISHARES SILVER TR	14,495	$319K	0.0%	$18.63	—	ISHARES	46428Q109
ROBO	EXCHANGE TRADED CONCEPTS TR	6,580	$305K	0.0%	$66.05	—	ROBO GLB ETF	301505707
—	ISHARES TR	11,300	$305K	0.0%	$32.65	—	CUR HED MSCI GER	46434V704
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$293K	0.0%	$87.80	+0.2%	COM NEW	12541W209
BIL	SPDR SER TR	3,193	$292K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
VWOB	VANGAURD WHITEHALL FDS	4,695	$286K	0.0%	$77.65	—	EMERG MKT BD ETF	921946885
—	UNILEVER PLC	5,514	$278K	0.0%	$53.75	—	SPON ADR NEW	904767704
IUSV	ISHARES TR	3,919	$277K	0.0%	$76.29	—	CORE S&P US VLU	464287663
IHI	ISHARES TR	5,100	$268K	0.0%	$65.88	—	U.S. MED DVC ETF	464288810
DE	DEERE & CO	610	$262K	0.0%	$326.53	+19.0%	COM	244199105
IBOC	INTERNATIONAL BANCSHARES COR	5,667	$259K	0.0%	$38.47	+15.3%	COM	459044103
KRE	SPDR SER TR	4,160	$244K	0.0%	$58.89	—	S&P REGL BKG	78464A698
ADBE	ADOBE SYSTEMS INCORPORATED	710	$239K	0.0%	$319.83	0.0%	COM	00724F101
ICLN	ISHARES TR	12,000	$238K	0.0%	$21.50	—	GL CLEAN ENE ETF	464288224
Z	ZILLOW GROUP INC	6,975	$225K	0.0%	$72.06	-54.0%	CL A	98954M200
VGSH	VANGUARD SCOTTSDALE FDS	3,900	$225K	0.0%	$60.77	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES	3,460	$224K	0.0%	$119.38	-44.7%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	405	$221K	0.0%	$495.16	0.0%	COM	666807102
T	AT&T INC	12,030	$221K	0.0%	$15.11	0.0%	COM	00206R102
BTU	PEABODY ENERGY CORP	8,250	$218K	0.0%	$21.59	+22.4%	COM	704551100
MOO	VANECK ETF TRUST	2,530	$217K	0.0%	$80.63	—	AGRIBUSINESS ETF	92189F700
DEO	DIAGEO PLC	1,194	$213K	0.0%	$219.98	—	SPON ADR NEW	25243Q205
BOTZ	GLOBAL X FDS	10,000	$206K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
WFC	WELLS FARGO CO NEW	4,980	$206K	0.0%	$39.37	+3.7%	COM	949746101
TSLA	TESLA INC	1,625	$200K	0.0%	$189.34	0.0%	COM	88160R101