Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	466,469	$79.86M	10.1%	$154.52	+17.3%	COM	037833100
BWMX	BETTERWARE DE MXC S A B DE C	4,160,965	$67.78M	8.5%	$18.13	-32.1%	SHS NEW	P1666E105
MSFT	MICROSOFT CORP	200,618	$63.35M	8.0%	$306.90	+5.8%	COM	594918104
AMZN	AMAZON COM INC	418,111	$53.15M	6.7%	$125.25	+7.0%	COM	023135106
GOOGL	ALPHABET INC	350,024	$45.8M	5.8%	$110.92	+15.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	116,343	$34.93M	4.4%	$289.57	+3.3%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	236,329	$30.43M	3.8%	$136.99	—	SBI HEALTHCARE	81369Y209
JPM	JP MORGAN CHASE & CO	162,885	$23.62M	3.0%	$145.56	-2.2%	COM	46625H100
GOOG	ALPHABET INC	138,240	$18.23M	2.3%	$112.00	+15.2%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	83,189	$16.87M	2.1%	$264.40	-19.3%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	32,895	$14.06M	1.8%	$473.49	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	170,483	$13.82M	1.7%	$135.77	-38.5%	COM	254687106
BAC	BK OF AMERICA CORP	410,588	$11.24M	1.4%	$40.39	-31.1%	COM	060505104
NVDA	NVIDIA CORPORATION	24,706	$10.75M	1.4%	$25.03	+78.9%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	302,502	$10.03M	1.3%	$38.06	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	30,101	$9.74M	1.2%	$356.48	-11.5%	COM	38141G104
IBB	ISHARES TR	78,055	$9.545M	1.2%	$151.27	—	ISHARES BIOTECH	464287556
WMT	WALMART INC	59,210	$9.469M	1.2%	$45.59	+13.6%	COM	931142103
VOO	VANGUARD INDEX FDS	23,600	$9.268M	1.2%	$362.90	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	56,701	$9.128M	1.2%	$204.07	—	SBI CONS DISCR	81369Y407
SBUX	STARBUCKS CORP	94,851	$8.657M	1.1%	$83.14	+11.2%	COM	855244109
V	VISA INC	37,580	$8.644M	1.1%	$207.87	+13.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	23,694	$8.489M	1.1%	$370.60	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	31,414	$8.322M	1.0%	$218.87	+12.7%	COM	31428X106
MU	MICRON TECHNOLOGY INC	106,650	$7.255M	0.9%	$75.97	-12.8%	COM	595112103
IYW	ISHARES TR	62,290	$6.535M	0.8%	$108.95	—	U.S. TECH ETF	464287721
NKE	NIKE INC	66,986	$6.405M	0.8%	$136.08	-27.8%	CL B	654106103
TCEHY	TENCENT MUSIC ENTMT GROUP	163,799	$6.334M	0.8%	$58.30	—	SPON ADS	88032Q109
UBER	UBER TECHNOLOGIES INC	132,790	$6.107M	0.8%	$39.80	+14.8%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	23,234	$5.839M	0.7%	$213.92	+16.5%	CL A	21036P108
SHV	ISHARES TR	49,650	$5.485M	0.7%	$110.42	—	SHORT TREAS BD	464288679
SMH	VANECK ETF TRUST	35,936	$5.21M	0.7%	$180.37	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	30,880	$5.062M	0.6%	$163.30	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	26,841	$4.959M	0.6%	$184.59	-5.8%	COM	438516106
SHOP	SHOPIFY INC	90,150	$4.919M	0.6%	$47.82	+26.7%	CL A	82509L107
MCD	MCDONALDS CORP	18,442	$4.858M	0.6%	$229.60	+17.4%	COM	580135101
PFE	PFIZER INC	139,125	$4.615M	0.6%	$39.66	-22.9%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	52,795	$4.579M	0.6%	$116.84	—	SPONSORED ADS	01609W102
DXJ	WISDOMTREE TR	51,712	$4.564M	0.6%	$62.55	—	JAPN HEDGE EQT	97717W851
FMX	FOMENTO ECONOMICO MEXICANO S	41,723	$4.554M	0.6%	$77.71	—	SPON ADR UNITS	344419106
UNH	UNITEDHEALTH GROUP INC	8,683	$4.378M	0.6%	$449.15	+4.6%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	46,960	$4.245M	0.5%	$82.44	—	ENERGY	81369Y506
SNOW	SNOWFLAKE INC	27,622	$4.22M	0.5%	$264.61	-38.5%	CL A	833445109
VGT	VANGUARD WORLD FDS	9,940	$4.124M	0.5%	$448.07	—	INF TECH ETF	92204A702
BA	BOEING CO	20,060	$3.845M	0.5%	$188.56	+16.0%	COM	097023105
CMCSA	COMCAST CORP NEW	82,812	$3.672M	0.5%	$45.95	-9.7%	CL A	20030N101
AVGO	BROADCOM INC	4,285	$3.559M	0.4%	$53.55	+56.8%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	51,257	$3.527M	0.4%	$74.39	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	6,570	$3.326M	0.4%	$535.25	-1.2%	COM	883556102
DHR	DANAHER CORPORATION	12,405	$3.078M	0.4%	$208.95	+5.4%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,725	$3.018M	0.4%	$112.49	—	SPONSORED ADS	874039100
VGK	VANGUARD INTL EQUITY INDEX	47,960	$2.778M	0.4%	$68.25	—	FTSE EUROPE ETF	922042874
FEZ	SPDR INDEX SHS FDS	62,625	$2.631M	0.3%	$39.96	—	EURO STOXX 50	78463X202
TMUS	T-MOBILE US INC	18,680	$2.616M	0.3%	$113.68	+17.7%	COM	872590104
COST	COSTCO WHSL CORP NEW	4,396	$2.484M	0.3%	$485.49	+9.6%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	33,790	$2.432M	0.3%	$79.32	+2.4%	COM	75513E101
MRK	MERCK & CO INC	23,043	$2.372M	0.3%	$69.89	+42.8%	COM	58933Y105
SHY	ISHARES TR	28,358	$2.296M	0.3%	$84.86	—	1 3 YR TREAS BD	464287457
AAXJ	ISHARES TR	33,320	$2.116M	0.3%	$82.71	—	MSCI AC ASIA ETF	464288182
HD	HOME DEPOT INC	6,605	$1.996M	0.3%	$339.48	-10.8%	COM	437076102
CVS	CVS HEALTH CORP	28,250	$1.972M	0.2%	$68.21	-5.3%	COM	126650100
HEDJ	WISDOMTREE TR	48,768	$1.926M	0.2%	$61.49	—	EUROPE HEDGED EQ	97717X701
LVS	LAS VEGAS SANDS CORP	41,707	$1.912M	0.2%	$36.65	+41.1%	COM	517834107
SPGI	S&P GLOBAL INC	5,010	$1.831M	0.2%	$441.83	-12.7%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,110	$1.79M	0.2%	$290.35	+22.2%	CL B NEW	084670702
EWJ	ISHARES INC	28,584	$1.723M	0.2%	$66.95	—	MSCI JPN ETF NEW	46434G822
PYPL	PAYPAL HLDGS INC	28,875	$1.688M	0.2%	$212.35	-69.4%	COM	70450Y103
IYJ	ISHARES TR	15,600	$1.574M	0.2%	$112.73	—	US INDUSTRIALS	464287754
IYH	ISHARES TR	5,825	$1.573M	0.2%	$297.69	—	US HLTHCARE ETF	464287762
ABBV	ABBVIE INC	10,545	$1.572M	0.2%	$101.71	+33.1%	COM	00287Y109
AMGN	AMGEN INC	5,684	$1.528M	0.2%	$185.15	+25.2%	COM	031162100
IAU	ISHARES GOLD TR	42,900	$1.501M	0.2%	$37.37	—	ISHARES NEW	464285204
APO	APOLLO GLOBAL MGMT INC	16,300	$1.463M	0.2%	$64.08	+26.5%	COM	03769M106
IYT	ISHARES TR	5,985	$1.399M	0.2%	$248.56	—	US TRSPRTION	464287192
GM	GENERAL MTRS CO	41,212	$1.359M	0.2%	$56.03	-38.2%	COM	37045V100
IYF	ISHARES TR	17,600	$1.316M	0.2%	$86.70	—	U.S. FINLS ETF	464287788
IVV	ISHARES TR	2,924	$1.256M	0.2%	$477.09	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	23,055	$1.173M	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
STWD	STARWOOD PPTY TR INC	58,615	$1.134M	0.1%	$21.75	—	COM	85571B105
EZU	ISHARES INC	24,620	$1.04M	0.1%	$49.03	—	MSCI EUROZONE ETF	464286608
PFF	ISHARES TR	33,755	$1.018M	0.1%	$39.43	—	PFD AND INCM SEC	464288687
CDRO	CODERE ONLINE LUXEMBOURG S A	312,700	$941K	0.1%	$2.83	+12.0%	ORDINARY SHARES	L18268109
EPP	ISHARES INC	23,290	$926K	0.1%	$47.75	—	MSCI PAC JP ETF	464286665
VGSH	VANGUARD SCOTTSDALE FDS	15,990	$921K	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
OEF	ISHARES TR	4,550	$913K	0.1%	$162.42	—	S&P 100 ETF	464287101
EWG	ISHARES INC	34,200	$896K	0.1%	$32.78	—	MSCI GERMANY ETF	464286806
MELI	MERCADOLIBRE INC	677	$858K	0.1%	$1054.58	+20.6%	COM	58733R102
EL	LAUDER ESTEE COS INC	5,855	$846K	0.1%	$313.64	-49.3%	CL A	518439104
IGSB	ISHARES TR	16,642	$829K	0.1%	$53.88	—	ISHS 1-5YR INVS	464288646
SPSB	SPDR SER TR	28,080	$823K	0.1%	$29.55	—	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	16,964	$814K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
KO	COCA COLA CO	14,250	$798K	0.1%	$52.66	+5.8%	COM	191216100
DE	DEERE & CO	2,040	$770K	0.1%	$357.29	+11.4%	COM	244199105
VCSH	VAGUARD SCOTTSDALE FDS	10,043	$755K	0.1%	$81.16	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	19,239	$730K	0.1%	$48.87	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	4,250	$729K	0.1%	$169.65	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	6,870	$710K	0.1%	$112.08	—	HIGH DIV YLD	921946406
INTU	INTUIT	1,345	$687K	0.1%	$601.47	-17.1%	COM	461202103
SHYG	ISHARES TR	16,348	$671K	0.1%	$44.61	—	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	4,260	$649K	0.1%	$150.67	+3.5%	COM	94106L109
IEMG	ISHARES INC	13,352	$635K	0.1%	$59.86	—	CORE MSCI EMKT	46434G103
BIIB	BIOGEN INC	2,450	$630K	0.1%	$257.12	+4.0%	COM	09062X103
IXN	ISHARES TR	10,684	$618K	0.1%	$64.40	—	GLOBAL TECH ETF	464287291
F	FORD MTR CO DEL	49,232	$611K	0.1%	$12.57	-11.7%	COM	345370860
IXG	ISHARES TR	8,580	$604K	0.1%	$70.70	—	GLOBAL FINLS ETF	464287333
VWO	VANGUARD INTL EQUITY INDEX F	15,100	$592K	0.1%	$49.47	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	41,905	$588K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
EWH	ISHARES INC	33,050	$567K	0.1%	$23.20	—	MSCI HONG KG ETF	464286871
NVS	NOVARTIS AG	5,492	$559K	0.1%	$88.45	—	SPONSORED ADR	66987V109
CFR	CULEN FROST BANKERS INC	6,070	$554K	0.1%	$113.42	-17.3%	COM	229899109
SUSA	ISHARES TR	6,085	$547K	0.1%	$95.85	—	MSCI USA ESG SLC	464288802
GMF	SPDR INDEX SHS FDS	5,600	$545K	0.1%	$121.61	—	ASIA PACIF ETF	78463X301
CIBR	FIRST TR EXCHANGE TRADED FD	11,770	$535K	0.1%	$52.23	—	NASDAQ CTB ETF	33734X846
JNJ	JOHNSON & JOHNSON	3,410	$531K	0.1%	$147.59	+3.9%	COM	478160104
NFLX	NETFLIX INC	1,406	$531K	0.1%	$57.39	-26.1%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	8,080	$530K	0.1%	$63.42	—	COMMUNICATION	81369Y852
IEV	ISHARES TR	11,000	$525K	0.1%	$54.36	—	EUROPE ETF	464287861
IWF	ISHARES TR	1,969	$524K	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	4,610	$510K	0.1%	$130.01	-10.5%	COM	87612E106
GE	GENERAL ELECTRIC CO	4,600	$509K	0.1%	$43.21	+105.2%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,170	$478K	0.1%	$321.05	+29.3%	COM	539830109
CVX	CHEVRON CORP NEW	2,600	$438K	0.1%	$96.10	+51.7%	COM	166764100
IGV	ISHARES TR	1,270	$433K	0.1%	$321.66	—	EXPANDED TECH	464287515
QCOM	QUALCOMM INC	3,820	$424K	0.1%	$146.06	-24.7%	COM	747525103
FISV	FISERV INC	3,450	$390K	0.0%	$103.40	+19.1%	COM	337738108
TSLA	TESLA INC	1,500	$375K	0.0%	$256.88	0.0%	COM	88160R101
HYG	ISHARES TR	5,075	$374K	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	3,555	$360K	0.0%	$84.59	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	2,000	$339K	0.0%	$148.42	+12.6%	COM	713448108
MINT	PIMCO ETF TR	3,310	$331K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
ROBO	EXCHANGE TRADED CONCEPTS TR	6,580	$331K	0.0%	$66.05	—	ROBO GLB ETF	301505707
BTU	PEABODY ENERGY CORP	12,705	$330K	0.0%	$22.98	-5.9%	COM	704551100
IXJ	ISHARES TR	3,900	$321K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
VWOB	VANGAURD WHITEHALL FDS	5,405	$320K	0.0%	$75.63	—	EMERG MKT BD ETF	921946885
MMM	3M CO	3,370	$315K	0.0%	$127.29	-37.5%	COM	88579Y101
FTNT	FORTINET INC	5,200	$305K	0.0%	$66.20	0.0%	COM	34959E109
MRNA	MODERNA INC	2,860	$295K	0.0%	$242.57	-54.0%	COM	60770K107
SLV	ISHARES SILVER TR	14,495	$295K	0.0%	$18.63	—	ISHARES	46428Q109
BIL	SPDR SER TR	3,193	$293K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
IUSV	ISHARES TR	3,919	$292K	0.0%	$76.29	—	CORE S&P US VLU	464287663
ULTA	ULTA BEAUTY INC	730	$292K	0.0%	$471.79	-7.3%	COM	90384S303
EMB	ISHARES TR	3,500	$289K	0.0%	$109.01	—	JPMORGAN USD EMG	464288281
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$276K	0.0%	$87.80	+0.0%	COM NEW	12541W209
MDT	MEDTRONIC PLC	3,480	$273K	0.0%	$77.80	0.0%	SHS	G5960L103
URBN	URBAN OUTFITTERS INC	7,815	$255K	0.0%	$34.23	0.0%	COM	917047102
LULU	LULULEMON ATHLETICA INC	660	$255K	0.0%	$382.06	0.0%	COM	550021109
TKO	TKO GROUP HOLDINGS INC	3,005	$253K	0.0%	$99.79	0.0%	CL A	87256C101
IHI	ISHARES TR	5,100	$247K	0.0%	$65.88	—	U.S. MED DVC ETF	464288810
BOTZ	GLOBAL X FDS	10,000	$247K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
IBOC	INTERNATIONAL BANCSHARES COR	5,667	$246K	0.0%	$38.47	+11.8%	COM	459044103
ONON	ON HLDG AG	8,350	$232K	0.0%	$31.65	0.0%	NAMEN AKT A	H5919C104
QCLN	FIRST TR EXCHANGE-TRADED FD	3,160	$135K	0.0%	$49.49	—	NAS CLNEDG GREEN	33733E500