Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	446,784	$86.02M	10.1%	$154.52	+18.3%	COM	037833100
MSFT	MICROSOFT CORP	189,006	$71.07M	8.4%	$306.90	+14.2%	COM	594918104
AMZN	AMAZON COM INC	402,416	$61.14M	7.2%	$125.25	+11.9%	COM	023135106
BWMX	BETTERWARE DE MXC S A B DE C	4,141,465	$57.73M	6.8%	$18.13	-32.9%	SHS NEW	P1666E105
GOOGL	ALPHABET INC	325,634	$45.49M	5.4%	$110.92	+20.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	109,938	$38.91M	4.6%	$289.57	+11.7%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	235,349	$32.1M	3.8%	$136.99	—	SBI HEALTHCARE	81369Y209
JPM	JP MORGAN CHASE & CO	170,120	$28.94M	3.4%	$145.53	-0.4%	COM	46625H100
CRM	SALESFORCE COM INC	76,539	$20.14M	2.4%	$264.40	-15.4%	COM	79466L302
GOOG	ALPHABET INC	123,360	$17.39M	2.0%	$112.00	+20.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	177,278	$16.01M	1.9%	$133.87	-35.6%	COM	254687106
SPY	SPDR S&P 500 ETF TR	30,510	$14.5M	1.7%	$473.49	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	406,403	$13.68M	1.6%	$40.39	-31.6%	COM	060505104
NVDA	NVIDIA CORPORATION	25,601	$12.68M	1.5%	$25.77	+79.7%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	31,218	$12.04M	1.4%	$355.09	-10.5%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	301,872	$11.35M	1.3%	$38.06	—	FINANCIAL	81369Y605
IBB	ISHARES TR	78,550	$10.67M	1.3%	$151.27	—	ISHARES BIOTECH	464287556
V	VISA INC	39,095	$10.18M	1.2%	$209.22	+16.0%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	55,916	$9.998M	1.2%	$204.07	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	59,210	$9.334M	1.1%	$45.59	+13.3%	COM	931142103
SBUX	STARBUCKS CORP	96,411	$9.256M	1.1%	$83.29	+10.7%	COM	855244109
MU	MICRON TECHNOLOGY INC	106,190	$9.062M	1.1%	$75.97	-3.1%	COM	595112103
VOO	VANGUARD INDEX FDS	20,110	$8.784M	1.0%	$362.90	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	20,274	$8.303M	1.0%	$370.60	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	31,253	$7.906M	0.9%	$218.87	+10.7%	COM	31428X106
IYW	ISHARES TR	62,290	$7.646M	0.9%	$108.95	—	U.S. TECH ETF	464287721
NKE	NIKE INC	66,986	$7.273M	0.9%	$136.08	-24.3%	CL B	654106103
SHOP	SHOPIFY INC	84,725	$6.6M	0.8%	$47.82	+33.5%	CL A	82509L107
HON	HONEYWELL INTL INC	30,031	$6.298M	0.7%	$183.28	-6.0%	COM	438516106
SMH	VANECK ETF TRUST	35,936	$6.284M	0.7%	$180.37	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	30,545	$5.879M	0.7%	$163.30	—	TECHNOLOGY	81369Y803
TCEHY	TENCENT MUSIC ENTMT GROUP	155,471	$5.875M	0.7%	$58.30	—	SPON ADS	88032Q109
UBER	UBER TECHNOLOGIES INC	94,770	$5.835M	0.7%	$39.80	+31.4%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	24,094	$5.825M	0.7%	$214.42	+6.3%	CL A	21036P108
FMX	FOMENTO ECONOMICO MEXICANO S	41,723	$5.439M	0.6%	$77.71	—	SPON ADR UNITS	344419106
MCD	MCDONALDS CORP	18,042	$5.35M	0.6%	$229.60	+12.7%	COM	580135101
SNOW	SNOWFLAKE INC	24,977	$4.97M	0.6%	$264.61	-36.1%	CL A	833445109
AVGO	BROADCOM INC	4,236	$4.728M	0.6%	$53.55	+72.2%	COM	11135F101
VGT	VANGUARD WORLD FDS	9,760	$4.724M	0.6%	$448.07	—	INF TECH ETF	92204A702
PFE	PFIZER INC	157,855	$4.545M	0.5%	$38.09	-30.7%	COM	717081103
SHV	ISHARES TR	40,900	$4.504M	0.5%	$110.42	—	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	8,493	$4.471M	0.5%	$449.15	+13.8%	COM	91324P102
DXJ	WISDOMTREE TR	49,447	$4.35M	0.5%	$62.55	—	JAPN HEDGE EQT	97717W851
TMO	THERMO FISHER SCIENTIFIC INC	8,165	$4.334M	0.5%	$524.61	-8.4%	COM	883556102
XLE	SELECT SECTOR SPDR TR	49,345	$4.137M	0.5%	$82.51	—	ENERGY	81369Y506
BABA	ALIBABA GROUP HLDG LTD	49,140	$3.809M	0.4%	$116.84	—	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	51,257	$3.692M	0.4%	$74.39	—	SBI CONS STPLS	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,540	$3.592M	0.4%	$112.49	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	15,155	$3.506M	0.4%	$209.21	+0.5%	COM	235851102
BA	BOEING CO	13,236	$3.45M	0.4%	$188.56	+13.4%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX	47,260	$3.047M	0.4%	$68.25	—	FTSE EUROPE ETF	922042874
FEZ	SPDR INDEX SHS FDS	62,120	$2.97M	0.3%	$39.96	—	EURO STOXX 50	78463X202
RTX	RAYTHEON TECHNOLOGIES CORP	33,375	$2.808M	0.3%	$79.32	-4.7%	COM	75513E101
CMCSA	COMCAST CORP NEW	58,442	$2.563M	0.3%	$45.95	-12.7%	CL A	20030N101
CVS	CVS HEALTH CORP	32,235	$2.545M	0.3%	$67.86	-3.6%	COM	126650100
MRK	MERCK & CO INC	22,563	$2.46M	0.3%	$69.89	+38.5%	COM	58933Y105
TMUS	T-MOBILE US INC	15,210	$2.439M	0.3%	$113.68	+25.9%	COM	872590104
AAXJ	ISHARES TR	33,320	$2.218M	0.3%	$82.71	—	MSCI AC ASIA ETF	464288182
SPGI	S&P GLOBAL INC	4,960	$2.185M	0.3%	$441.83	-12.1%	COM	78409V104
COST	COSTCO WHSL CORP NEW	3,308	$2.184M	0.3%	$485.49	+18.1%	COM	22160K105
LVS	LAS VEGAS SANDS CORP	41,707	$2.052M	0.2%	$36.65	+23.9%	COM	517834107
HD	HOME DEPOT INC	5,875	$2.036M	0.2%	$339.48	-13.5%	COM	437076102
EWJ	ISHARES INC	29,844	$1.914M	0.2%	$66.83	—	MSCI JPN ETF NEW	46434G822
PYPL	PAYPAL HLDGS INC	29,775	$1.828M	0.2%	$207.66	-72.5%	COM	70450Y103
SHY	ISHARES TR	21,884	$1.795M	0.2%	$84.86	—	1 3 YR TREAS BD	464287457
IYJ	ISHARES TR	15,600	$1.784M	0.2%	$112.73	—	US INDUSTRIALS	464287754
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,995	$1.782M	0.2%	$290.35	+20.9%	CL B NEW	084670702
IAU	ISHARES GOLD TR	42,900	$1.674M	0.2%	$37.37	—	ISHARES NEW	464285204
IYH	ISHARES TR	5,825	$1.667M	0.2%	$297.69	—	US HLTHCARE ETF	464287762
AMGN	AMGEN INC	5,684	$1.637M	0.2%	$185.15	+37.8%	COM	031162100
ABBV	ABBVIE INC	10,545	$1.634M	0.2%	$101.71	+33.4%	COM	00287Y109
IYT	ISHARES TR	5,985	$1.571M	0.2%	$248.56	—	US TRSPRTION	464287192
APO	APOLLO GLOBAL MGMT INC	16,300	$1.519M	0.2%	$64.08	+33.5%	COM	03769M106
IYF	ISHARES TR	17,600	$1.503M	0.2%	$86.70	—	U.S. FINLS ETF	464287788
GM	GENERAL MTRS CO	41,452	$1.489M	0.2%	$56.03	-46.0%	COM	37045V100
VCSH	VAGUARD SCOTTSDALE FDS	19,108	$1.478M	0.2%	$79.36	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	2,924	$1.397M	0.2%	$477.09	—	CORE S&P500 ETF	464287200
HEDJ	WISDOMTREE TR	29,390	$1.259M	0.1%	$61.49	—	EUROPE HEDGED EQ	97717X701
STWD	STARWOOD PPTY TR INC	58,615	$1.232M	0.1%	$21.75	—	COM	85571B105
EZU	ISHARES INC	24,620	$1.168M	0.1%	$49.03	—	MSCI EUROZONE ETF	464286608
PFF	ISHARES TR	33,755	$1.053M	0.1%	$39.43	—	PFD AND INCM SEC	464288687
EWG	ISHARES INC	34,200	$1.015M	0.1%	$32.78	—	MSCI GERMANY ETF	464286806
EPP	ISHARES INC	23,290	$1.011M	0.1%	$47.75	—	MSCI PAC JP ETF	464286665
FLOT	ISHARES TR	19,965	$1.011M	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
CDRO	CODERE ONLINE LUXEMBOURG S A	312,700	$919K	0.1%	$2.83	+9.3%	ORDINARY SHARES	L18268109
OEF	ISHARES TR	4,115	$919K	0.1%	$162.42	—	S&P 100 ETF	464287101
EL	LAUDER ESTEE COS INC	5,845	$855K	0.1%	$313.64	-59.5%	CL A	518439104
IGSB	ISHARES TR	16,642	$853K	0.1%	$53.88	—	ISHS 1-5YR INVS	464288646
INTU	INTUIT	1,345	$841K	0.1%	$601.47	-9.4%	COM	461202103
KO	COCA COLA CO	14,240	$839K	0.1%	$52.66	+1.1%	COM	191216100
SPSB	SPDR SER TR	28,080	$836K	0.1%	$29.55	—	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	16,964	$835K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
DE	DEERE & CO	2,061	$824K	0.1%	$357.37	+2.2%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	19,692	$809K	0.1%	$47.52	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	14,580	$785K	0.1%	$53.82	—	CORE DIV GRWTH	46434v621
EEM	ISHARES TR	19,239	$774K	0.1%	$48.87	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	6,870	$767K	0.1%	$112.08	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	4,260	$763K	0.1%	$150.67	+7.8%	COM	94106L109
SPLV	INVESCO EXCH TRADED FD TR II	11,636	$729K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
IXN	ISHARES TR	10,684	$728K	0.1%	$64.40	—	GLOBAL TECH ETF	464287291
VGSH	VANGUARD SCOTTSDALE FDS	12,090	$705K	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	16,348	$690K	0.1%	$44.61	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	2,760	$686K	0.1%	$248.10	-4.2%	COM	88160R101
NFLX	NETFLIX INC	1,406	$685K	0.1%	$57.39	-23.9%	COM	64110L106
IEMG	ISHARES INC	13,352	$675K	0.1%	$59.86	—	CORE MSCI EMKT	46434G103
IXG	ISHARES TR	8,580	$674K	0.1%	$70.70	—	GLOBAL FINLS ETF	464287333
CFR	CULEN FROST BANKERS INC	6,070	$659K	0.1%	$113.42	-20.1%	COM	229899109
TGT	TARGET CORP	4,610	$657K	0.1%	$130.01	-13.1%	COM	87612E106
BIIB	BIOGEN INC	2,450	$634K	0.1%	$257.12	-4.5%	COM	09062X103
CIBR	FIRST TR EXCHANGE TRADED FD	11,770	$634K	0.1%	$52.23	—	NASDAQ CTB ETF	33734X846
FTNT	FORTINET INC	10,760	$630K	0.1%	$60.55	-8.7%	COM	34959E109
SUSA	ISHARES TR	6,085	$612K	0.1%	$95.85	—	MSCI USA ESG SLC	464288802
F	FORD MTR CO DEL	49,232	$600K	0.1%	$12.57	-23.4%	COM	345370860
MELI	MERCADOLIBRE INC	381	$599K	0.1%	$1054.58	+34.4%	COM	58733R102
IWF	ISHARES TR	1,969	$597K	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
IEV	ISHARES TR	11,000	$581K	0.1%	$54.36	—	EUROPE ETF	464287861
ET	ENERGY TRANSFER L P	41,905	$578K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
EWH	ISHARES INC	33,050	$574K	0.1%	$23.20	—	MSCI HONG KG ETF	464286871
GMF	SPDR INDEX SHS FDS	5,600	$566K	0.1%	$121.61	—	ASIA PACIF ETF	78463X301
NVS	NOVARTIS AG	5,492	$555K	0.1%	$88.45	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	3,410	$534K	0.1%	$147.59	-2.7%	COM	478160104
QCOM	QUALCOMM INC	3,550	$513K	0.1%	$146.06	-19.0%	COM	747525103
VIGI	VANGUARD WHITEHALL FDS	6,241	$495K	0.1%	$79.34	—	INTL DVD ETF	921946810
FISV	FISERV INC	3,450	$458K	0.1%	$103.40	+18.7%	COM	337738108
WDIV	SPDR INDEX SHS FDS	7,375	$446K	0.1%	$60.47	—	S&P GLBDIV ETF	78463X459
XLC	SELECT SECTOR SPDR TR	6,030	$438K	0.1%	$63.42	—	COMMUNICATION	81369Y852
LMT	LOCKHEED MARTIN CORP	950	$431K	0.1%	$321.05	+30.0%	COM	539830109
XLI	SELECT SECTOR SPDR TR	3,670	$418K	0.0%	$85.52	—	SBI INT-INDS	81369Y704
HYG	ISHARES TR	5,075	$393K	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	2,600	$388K	0.0%	$96.10	+43.4%	COM	166764100
TLH	ISHARES TR	3,488	$378K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
MMM	3M CO	3,370	$368K	0.0%	$127.29	-40.7%	COM	88579Y101
ULTA	ULTA BEAUTY INC	730	$358K	0.0%	$471.79	-10.6%	COM	90384S303
LULU	LULULEMON ATHLETICA INC	677	$346K	0.0%	$383.31	+12.7%	COM	550021109
PEP	PEPSICO INC	2,000	$340K	0.0%	$148.42	+3.6%	COM	713448108
IXJ	ISHARES TR	3,900	$338K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
IUSV	ISHARES TR	3,919	$331K	0.0%	$76.29	—	CORE S&P US VLU	464287663
MINT	PIMCO ETF TR	3,310	$330K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
SLV	ISHARES SILVER TR	14,495	$316K	0.0%	$18.63	—	ISHARES	46428Q109
EMB	ISHARES TR	3,500	$312K	0.0%	$109.01	—	JPMORGAN USD EMG	464288281
IBOC	INTERNATIONAL BANCSHARES COR	5,667	$308K	0.0%	$38.47	+14.2%	COM	459044103
QCLN	FIRST TR EXCHANGE-TRADED FD	7,150	$302K	0.0%	$45.41	—	NAS CLNEDG GREEN	33733E500
BIL	SPDR SER TR	3,193	$292K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
MDT	MEDTRONIC PLC	3,480	$287K	0.0%	$77.80	-8.2%	SHS	G5960L103
BOTZ	GLOBAL X FDS	10,000	$285K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
MRNA	MODERNA INC	2,860	$284K	0.0%	$242.57	-65.3%	COM	60770K107
URBN	URBAN OUTFITTERS INC	7,815	$279K	0.0%	$34.23	+1.7%	COM	917047102
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$276K	0.0%	$87.80	-9.6%	COM NEW	12541W209
IHI	ISHARES TR	5,100	$275K	0.0%	$65.88	—	U.S. MED DVC ETF	464288810
WFC	WELLS FARGO CO NEW	5,220	$257K	0.0%	$41.03	0.0%	COM	949746101
TKO	TKO GROUP HOLDINGS INC	3,005	$245K	0.0%	$99.79	-21.4%	CL A	87256C101
CCAP	CRESCENT CAP BDC INC	35,200	$244K	0.0%	$12.85	0.0%	COM	225655109
SPOT	SPOTIFY TECHNOLOGY S A	1,200	$225K	0.0%	$174.62	0.0%	SHS	L8681T102
ONON	ON HLDG AG	8,350	$225K	0.0%	$31.65	-13.9%	NAMEN AKT A	H5919C104
TLT	ISHARES TR	2,270	$224K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
XLB	SELECT SECTOR SPDR TR	2,500	$214K	0.0%	$85.54	—	SBI MATERIALS	81369Y100
ROBO	EXCHANGE TRADED CONCEPTS TR	3,580	$205K	0.0%	$66.05	—	ROBO GLB ETF	301505707