Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	473,014	$89.52M	10.9%	$154.52	+11.4%	COM	037833100
MSFT	MICROSOFT CORP	211,568	$71.05M	8.6%	$306.90	+0.1%	COM	594918104
AMZN	AMAZON COM INC	431,402	$55.67M	6.8%	$125.25	-8.8%	COM	023135106
BWMX	BETTERWARE DE MXC S A B DE C	4,210,151	$55.28M	6.7%	$18.13	-46.7%	SHS NEW	P1666E105
GOOGL	ALPHABET INC	361,464	$43.44M	5.3%	$110.92	+3.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	123,234	$35.16M	4.3%	$289.57	-15.4%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	237,799	$31.04M	3.8%	$136.99	—	SBI HEALTHCARE	81369Y209
JPM	JP MORGAN CHASE & CO	170,435	$23.62M	2.9%	$145.56	-10.9%	COM	46625H100
GOOG	ALPHABET INC	149,390	$18.09M	2.2%	$112.00	+2.6%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	83,339	$17.68M	2.1%	$264.40	-23.7%	COM	79466L302
DIS	DISNEY WALT CO	178,098	$15.82M	1.9%	$135.77	-31.8%	COM	254687106
SPY	SPDR S&P 500 ETF TR	33,125	$14.46M	1.8%	$473.49	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	422,928	$11.87M	1.4%	$40.39	-34.1%	COM	060505104
NVDA	NVIDIA CORPORATION	26,231	$10.79M	1.3%	$25.03	+32.6%	COM	67066G104
IBB	ISHARES TR	83,025	$10.48M	1.3%	$151.27	—	ISHARES BIOTECH	464287556
V	VISA INC	45,010	$10.26M	1.2%	$207.87	+8.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	308,277	$10.13M	1.2%	$38.06	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	27,449	$10.01M	1.2%	$370.60	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	59,291	$9.931M	1.2%	$204.07	—	SBI CONS DISCR	81369Y407
SBUX	STARBUCKS CORP	97,201	$9.585M	1.2%	$83.14	+17.0%	COM	855244109
VOO	VANGUARD INDEX FDS	23,750	$9.561M	1.2%	$362.90	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	60,330	$9.371M	1.1%	$45.59	+7.4%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	29,841	$9.36M	1.1%	$356.48	-13.6%	COM	38141G104
FDX	FEDEX CORP	34,874	$8.664M	1.1%	$218.87	-1.3%	COM	31428X106
MU	MICRON TECHNOLOGY INC	116,450	$7.81M	0.9%	$75.97	-16.4%	COM	595112103
NKE	NIKE INC	65,146	$7.363M	0.9%	$137.15	-18.8%	CL B	654106103
TCEHY	TENCENT MUSIC ENTMT GROUP	162,459	$6.945M	0.8%	$58.30	—	SPON ADS	88032Q109
IYW	ISHARES TR	62,290	$6.693M	0.8%	$108.95	—	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	148,090	$6.552M	0.8%	$39.80	-6.6%	COM	90353T100
SHV	ISHARES TR	54,180	$5.98M	0.7%	$110.42	—	SHORT TREAS BD	464288679
SHOP	SHOPIFY INC	91,630	$5.921M	0.7%	$47.82	+18.2%	CL A	82509L107
HON	HONEYWELL INTL INC	27,271	$5.522M	0.7%	$184.59	-4.9%	COM	438516106
STZ	CONSTELLATION BRANDS INC	22,324	$5.509M	0.7%	$212.48	+4.8%	CL A	21036P108
XLK	SELECT SECTOR SPDR TR	31,680	$5.412M	0.7%	$163.30	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	35,936	$5.395M	0.7%	$180.37	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	18,442	$5.38M	0.7%	$229.60	+18.9%	COM	580135101
SNOW	SNOWFLAKE INC	28,707	$5.278M	0.6%	$264.61	-38.6%	CL A	833445109
PFE	PFIZER INC	138,125	$5.013M	0.6%	$39.66	-16.2%	COM	717081103
FMX	FOMENTO ECONOMICO MEXICANO S	41,723	$4.584M	0.6%	$77.71	—	SPON ADR UNITS	344419106
DXJ	WISDOMTREE TR	53,942	$4.476M	0.5%	$62.55	—	JAPN HEDGE EQT	97717W851
VGT	VANGUARD WORLD FDS	10,080	$4.385M	0.5%	$448.07	—	INF TECH ETF	92204A702
BABA	ALIBABA GROUP HLDG LTD	51,190	$4.33M	0.5%	$117.78	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	97,937	$4.081M	0.5%	$45.95	-20.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	8,373	$3.973M	0.5%	$448.38	+3.7%	COM	91324P102
BA	BOEING CO	18,660	$3.932M	0.5%	$186.29	+11.5%	COM	097023105
XLP	SELECT SECTOR SPDR TR	52,597	$3.871M	0.5%	$74.39	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	46,946	$3.814M	0.5%	$84.86	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	7,350	$3.75M	0.5%	$535.25	0.0%	COM	883556102
XLE	SELECT SECTOR SPDR TR	46,960	$3.744M	0.5%	$82.44	—	ENERGY	81369Y506
AVGO	BROADCOM INC	4,055	$3.438M	0.4%	$51.82	+32.6%	COM	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	34,805	$3.337M	0.4%	$79.32	+16.3%	COM	75513E101
VGK	VANGUARD INTL EQUITY INDEX	49,590	$3.017M	0.4%	$68.25	—	FTSE EUROPE ETF	922042874
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,395	$2.967M	0.4%	$117.13	—	SPONSORED ADS	874039100
FEZ	SPDR INDEX SHS FDS	64,805	$2.933M	0.4%	$39.96	—	EURO STOXX 50	78463X202
DHR	DANAHER CORPORATION	12,195	$2.863M	0.3%	$208.76	0.0%	COM	235851102
TMUS	T-MOBILE US INC	19,900	$2.712M	0.3%	$113.68	+19.3%	COM	872590104
MRK	MERCK & CO INC	23,043	$2.591M	0.3%	$69.89	+49.5%	COM	58933Y105
LVS	LAS VEGAS SANDS CORP	41,707	$2.408M	0.3%	$36.65	+54.1%	COM	517834107
COST	COSTCO WHSL CORP NEW	4,396	$2.342M	0.3%	$485.49	+0.3%	COM	22160K105
IYJ	ISHARES TR	21,600	$2.242M	0.3%	$112.73	—	US INDUSTRIALS	464287754
AAXJ	ISHARES TR	33,320	$2.214M	0.3%	$82.71	—	MSCI AC ASIA ETF	464288182
HEDJ	WISDOMTREE TR	26,385	$2.12M	0.3%	$80.15	—	EUROPE HEDGED EQ	97717X701
HD	HOME DEPOT INC	6,605	$2.024M	0.2%	$339.48	-18.6%	COM	437076102
SPGI	S&P GLOBAL INC	5,010	$1.962M	0.2%	$441.83	-19.0%	COM	78409V104
CVS	CVS HEALTH CORP	27,620	$1.882M	0.2%	$68.30	-5.8%	COM	126650100
EWJ	ISHARES INC	30,194	$1.867M	0.2%	$66.95	—	MSCI JPN ETF NEW	46434G822
PYPL	PAYPAL HLDGS INC	28,200	$1.862M	0.2%	$215.88	-68.5%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,110	$1.708M	0.2%	$290.35	+12.4%	CL B NEW	084670702
IYH	ISHARES TR	5,825	$1.605M	0.2%	$297.69	—	US HLTHCARE ETF	464287762
GM	GENERAL MTRS CO	41,212	$1.574M	0.2%	$56.03	-40.0%	COM	37045V100
IAU	ISHARES GOLD TR	42,900	$1.552M	0.2%	$37.37	—	ISHARES NEW	464285204
IYT	ISHARES TR	5,985	$1.485M	0.2%	$248.56	—	US TRSPRTION	464287192
AMGN	AMGEN INC	6,364	$1.408M	0.2%	$185.15	+15.4%	COM	031162100
ABBV	ABBVIE INC	10,545	$1.397M	0.2%	$101.71	+31.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	8,150	$1.328M	0.2%	$147.59	+0.9%	COM	478160104
IYF	ISHARES TR	17,600	$1.284M	0.2%	$86.70	—	U.S. FINLS ETF	464287788
IVV	ISHARES TR	2,924	$1.282M	0.2%	$477.09	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	24,440	$1.242M	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
APO	APOLLO GLOBAL MGMT INC	16,300	$1.225M	0.1%	$64.08	0.0%	COM	03769M106
STWD	STARWOOD PPTY TR INC	58,615	$1.141M	0.1%	$21.75	—	COM	85571B105
EL	LAUDER ESTEE COS INC	5,855	$1.135M	0.1%	$313.64	-35.7%	CL A	518439104
EZU	ISHARES INC	24,620	$1.113M	0.1%	$49.03	—	MSCI EUROZONE ETF	464286608
PFF	ISHARES TR	33,755	$1.036M	0.1%	$39.43	—	PFD AND INCM SEC	464288687
CDRO	CODERE ONLINE LUXEMBOURG S A	312,700	$1.029M	0.1%	$2.83	+7.2%	ORDINARY SHARES	L18268109
EPP	ISHARES INC	23,290	$974K	0.1%	$47.75	—	MSCI PAC JP ETF	464286665
EWG	ISHARES INC	34,200	$965K	0.1%	$32.78	—	MSCI GERMANY ETF	464286806
OEF	ISHARES TR	4,550	$927K	0.1%	$162.42	—	S&P 100 ETF	464287101
VGSH	VANGUARD SCOTTSDALE FDS	15,990	$925K	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	14,250	$862K	0.1%	$52.66	+8.9%	COM	191216100
IGSB	ISHARES TR	16,642	$836K	0.1%	$53.88	—	ISHS 1-5YR INVS	464288646
SLQD	ISHARES TR	16,964	$819K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
DE	DEERE & CO	1,920	$778K	0.1%	$354.75	+3.7%	COM	244199105
VCSH	VAGUARD SCOTTSDALE FDS	10,043	$761K	0.1%	$81.16	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	19,239	$759K	0.1%	$48.87	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	4,250	$753K	0.1%	$169.65	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	49,232	$728K	0.1%	$12.57	-15.0%	COM	345370860
VYM	VANGUARD WHITEHALL FDS	6,870	$717K	0.1%	$112.08	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	4,260	$713K	0.1%	$150.67	+5.4%	COM	94106L109
BIIB	BIOGEN INC	2,450	$696K	0.1%	$257.12	+15.8%	COM	09062X103
EWH	ISHARES INC	35,600	$692K	0.1%	$23.20	—	MSCI HONG KG ETF	464286871
SHYG	ISHARES TR	16,348	$676K	0.1%	$44.61	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	13,352	$655K	0.1%	$59.86	—	CORE MSCI EMKT	46434G103
IXN	ISHARES TR	10,684	$654K	0.1%	$64.40	—	GLOBAL TECH ETF	464287291
IXG	ISHARES TR	9,250	$648K	0.1%	$70.70	—	GLOBAL FINLS ETF	464287333
CFR	CULEN FROST BANKERS INC	6,070	$631K	0.1%	$113.42	-15.6%	COM	229899109
SPSB	SPDR SER TR	21,280	$626K	0.1%	$29.63	—	PORTFOLIO SHORT	78464A474
INTU	INTUIT	1,345	$618K	0.1%	$601.47	-28.4%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	15,100	$612K	0.1%	$49.47	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	1,406	$604K	0.1%	$57.39	-35.8%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	9,290	$602K	0.1%	$63.42	—	COMMUNICATION	81369Y852
SUSA	ISHARES TR	6,085	$561K	0.1%	$95.85	—	MSCI USA ESG SLC	464288802
GMF	SPDR INDEX SHS FDS	5,600	$555K	0.1%	$121.61	—	ASIA PACIF ETF	78463X301
IEV	ISHARES TR	11,000	$548K	0.1%	$54.36	—	EUROPE ETF	464287861
NVS	NOVARTIS AG	5,492	$541K	0.1%	$88.45	—	SPONSORED ADR	66987V109
ET	ENERGY TRANSFER L P	41,905	$534K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	1,969	$533K	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
CIBR	FIRST TR EXCHANGE TRADED FD	11,770	$527K	0.1%	$52.23	—	NASDAQ CTB ETF	33734X846
LMT	LOCKHEED MARTIN CORP	1,170	$526K	0.1%	$321.05	+34.4%	COM	539830109
MELI	MERCADOLIBRE INC	430	$519K	0.1%	$929.83	+35.3%	COM	58733R102
VZ	VERIZON COMUNICATIONS INC	14,020	$516K	0.1%	$40.33	-22.6%	COM	92343V104
GE	GENERAL ELECTRIC CO	4,600	$492K	0.1%	$43.21	+84.7%	COM NEW	369604301
QCLN	FIRST TR EXCHANGE-TRADED FD	9,440	$467K	0.1%	$49.49	—	NAS CLNEDG GREEN	33733E500
SOFI	SOFI TECHNOLOGIES INC	51,090	$453K	0.1%	$13.04	-50.0%	COM	83406F102
QCOM	QUALCOMM INC	3,820	$449K	0.1%	$146.06	-25.8%	COM	747525103
IGV	ISHARES TR	1,270	$434K	0.1%	$321.66	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	2,600	$403K	0.0%	$96.10	+49.1%	COM	166764100
FISV	FISERV INC	3,450	$394K	0.0%	$103.40	+13.8%	COM	337738108
HYG	ISHARES TR	5,075	$380K	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
ROBO	EXCHANGE TRADED CONCEPTS TR	6,580	$379K	0.0%	$66.05	—	ROBO GLB ETF	301505707
XLI	SELECT SECTOR SPDR TR	3,555	$375K	0.0%	$84.59	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	2,000	$367K	0.0%	$148.42	+14.9%	COM	713448108
TGT	TARGET CORP	2,685	$356K	0.0%	$139.77	-3.4%	COM	87612E106
MRNA	MODERNA INC	2,860	$352K	0.0%	$242.57	-45.0%	COM	60770K107
VWOB	VANGAURD WHITEHALL FDS	5,405	$336K	0.0%	$75.63	—	EMERG MKT BD ETF	921946885
MMM	3M CO	3,370	$332K	0.0%	$127.29	-39.1%	COM	88579Y101
MINT	PIMCO ETF TR	3,310	$330K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
FIS	FIDELITY NATL INFORMATION SV	6,195	$329K	0.0%	$102.06	-49.5%	COM	31620M106
IXJ	ISHARES TR	3,900	$326K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
EMB	ISHARES TR	3,500	$302K	0.0%	$109.01	—	JPMORGAN USD EMG	464288281
IUSV	ISHARES TR	3,919	$302K	0.0%	$76.29	—	CORE S&P US VLU	464287663
SLV	ISHARES SILVER TR	14,495	$302K	0.0%	$18.63	—	ISHARES	46428Q109
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$300K	0.0%	$87.80	+2.9%	COM NEW	12541W209
BIL	SPDR SER TR	3,193	$293K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
Z	ZILLOW GROUP INC	5,460	$287K	0.0%	$72.06	-36.2%	CL A	98954M200
BOTZ	GLOBAL X FDS	10,000	$284K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
IHI	ISHARES TR	5,100	$282K	0.0%	$65.88	—	U.S. MED DVC ETF	464288810
BTU	PEABODY ENERGY CORP	12,705	$265K	0.0%	$22.98	-7.1%	COM	704551100
IBOC	INTERNATIONAL BANCSHARES COR	5,667	$246K	0.0%	$38.47	+5.6%	COM	459044103
ULTA	ULTA BEAUTY INC	480	$222K	0.0%	$489.83	0.0%	COM	90384S303
VLO	VALERO ENERGY CORP	1,880	$217K	0.0%	$107.19	0.0%	COM	91913Y100
ICLN	ISHARES TR	12,000	$216K	0.0%	$21.50	—	GL CLEAN ENE ETF	464288224
XLB	SELECT SECTOR SPDR TR	2,500	$203K	0.0%	$80.66	—	SBI MATERIALS	81369Y100
DEO	DIAGEO PLC	1,194	$202K	0.0%	$219.98	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	4,980	$202K	0.0%	$37.64	0.0%	COM	949746101