Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWMX	BETTERWARE DE MXC S A B DE C	4,061,967	$81.16M	8.6%	$18.13	-28.0%	SHS NEW	P1666E105
MSFT	MICROSOFT CORP	186,876	$78.62M	8.3%	$306.90	+30.1%	COM	594918104
AAPL	APPLE INC	446,329	$76.54M	8.1%	$154.52	+16.7%	COM	037833100
AMZN	AMAZON COM INC	401,876	$72.49M	7.6%	$125.25	+33.3%	COM	023135106
META	META PLATFORMS INC	101,440	$49.26M	5.2%	$289.57	+53.1%	CL A	30303M102
GOOGL	ALPHABET INC	325,967	$49.2M	5.2%	$110.92	+28.0%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	237,344	$35.06M	3.7%	$136.99	—	SBI HEALTHCARE	81369Y209
JPM	JP MORGAN CHASE & CO	169,750	$34M	3.6%	$145.53	+19.3%	COM	46625H100
CRM	SALESFORCE COM INC	76,042	$22.9M	2.4%	$264.40	+7.8%	COM	79466L302
NVDA	NVIDIA CORPORATION	24,710	$22.33M	2.4%	$25.77	+181.1%	COM	67066G104
DIS	DISNEY WALT CO	177,398	$21.71M	2.3%	$133.87	-23.5%	COM	254687106
GOOG	ALPHABET INC	123,360	$18.78M	2.0%	$112.00	+27.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	30,510	$15.96M	1.7%	$473.49	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	397,343	$15.07M	1.6%	$40.39	-18.8%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	31,258	$13.06M	1.4%	$355.09	+4.8%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	305,272	$12.86M	1.4%	$38.10	—	FINANCIAL	81369Y605
MU	MICRON TECHNOLOGY INC	105,045	$12.38M	1.3%	$75.97	+18.3%	COM	595112103
V	VISA INC	39,095	$10.91M	1.2%	$209.22	+30.2%	COM CL A	92826C839
IBB	ISHARES TR	78,550	$10.78M	1.1%	$151.27	—	ISHARES BIOTECH	464287556
WMT	WALMART INC	177,780	$10.7M	1.1%	$52.56	+6.6%	COM	931142103
XLY	SELECT SECTOR SPDR TR	55,916	$10.28M	1.1%	$204.07	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	31,253	$9.055M	1.0%	$218.87	+9.6%	COM	31428X106
SBUX	STARBUCKS CORP	98,875	$9.036M	1.0%	$83.42	+6.2%	COM	855244109
QQQ	INVESCO QQQ TR	19,984	$8.873M	0.9%	$370.60	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	17,745	$8.53M	0.9%	$362.90	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	59,550	$8.043M	0.8%	$108.95	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	35,376	$7.959M	0.8%	$180.37	—	SEMICONDUCTR ETF	92189F676
STZ	CONSTELLATION BRANDS INC	24,094	$6.548M	0.7%	$214.42	+13.5%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	84,360	$6.495M	0.7%	$39.80	+80.4%	COM	90353T100
SHOP	SHOPIFY INC	83,982	$6.481M	0.7%	$47.82	+65.2%	CL A	82509L107
NKE	NIKE INC	68,436	$6.432M	0.7%	$135.27	-27.7%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	30,395	$6.33M	0.7%	$163.30	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	30,126	$6.183M	0.7%	$183.28	-1.4%	COM	438516106
TCEHY	TENCENT MUSIC ENTMT GROUP	154,471	$6.029M	0.6%	$58.30	—	SPON ADS	88032Q109
AVGO	BROADCOM INC	4,315	$5.719M	0.6%	$54.79	+121.3%	COM	11135F101
FMX	FOMENTO ECONOMICO MEXICANO S	41,723	$5.435M	0.6%	$77.71	—	SPON ADR UNITS	344419106
VGT	VANGUARD WORLD FDS	9,760	$5.118M	0.5%	$448.07	—	INF TECH ETF	92204A702
DXJ	WISDOMTREE TR	49,447	$5.102M	0.5%	$62.55	—	JAPN HEDGE EQT	97717W851
MCD	MCDONALDS CORP	18,042	$5.087M	0.5%	$229.60	+21.1%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	8,615	$5.007M	0.5%	$526.33	+6.0%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,295	$4.666M	0.5%	$112.49	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	49,345	$4.659M	0.5%	$82.51	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	9,223	$4.563M	0.5%	$452.31	+8.1%	COM	91324P102
SHV	ISHARES TR	40,900	$4.501M	0.5%	$110.42	—	SHORT TREAS BD	464288679
SNOW	SNOWFLAKE INC	24,457	$3.952M	0.4%	$264.61	-26.7%	CL A	833445109
XLP	SELECT SECTOR SPDR TR	51,257	$3.914M	0.4%	$74.39	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORPORATION	15,370	$3.838M	0.4%	$209.66	+15.2%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	50,255	$3.636M	0.4%	$115.85	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	36,075	$3.518M	0.4%	$79.89	+8.7%	COM	75513E101
FEZ	SPDR INDEX SHS FDS	62,120	$3.264M	0.3%	$39.96	—	EURO STOXX 50	78463X202
PFE	PFIZER INC	116,135	$3.223M	0.3%	$38.09	-35.3%	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX	47,260	$3.182M	0.3%	$68.25	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	22,563	$2.977M	0.3%	$69.89	+65.6%	COM	58933Y105
CVS	CVS HEALTH CORP	32,235	$2.571M	0.3%	$67.86	+4.4%	COM	126650100
BA	BOEING CO	13,236	$2.554M	0.3%	$188.56	+9.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	3,443	$2.522M	0.3%	$494.16	+43.0%	COM	22160K105
TMUS	T-MOBILE US INC	14,470	$2.362M	0.2%	$113.68	+39.1%	COM	872590104
CMCSA	COMCAST CORP NEW	52,642	$2.282M	0.2%	$45.95	-11.6%	CL A	20030N101
AAXJ	ISHARES TR	33,320	$2.257M	0.2%	$82.71	—	MSCI AC ASIA ETF	464288182
HD	HOME DEPOT INC	5,875	$2.254M	0.2%	$339.48	+2.7%	COM	437076102
EWJ	ISHARES INC	30,284	$2.161M	0.2%	$66.90	—	MSCI JPN ETF NEW	46434G822
LVS	LAS VEGAS SANDS CORP	40,644	$2.101M	0.2%	$36.65	+35.4%	COM	517834107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,995	$2.1M	0.2%	$290.35	+35.5%	CL B NEW	084670702
CDRO	CODERE ONLINE LUXEMBOURG S A	295,134	$2.054M	0.2%	$2.83	+84.6%	ORDINARY SHARES	L18268109
IYJ	ISHARES TR	15,600	$1.961M	0.2%	$112.73	—	US INDUSTRIALS	464287754
SPGI	S&P GLOBAL INC	4,575	$1.946M	0.2%	$441.83	-3.3%	COM	78409V104
ABBV	ABBVIE INC	10,545	$1.92M	0.2%	$101.71	+59.3%	COM	00287Y109
GM	GENERAL MTRS CO	41,452	$1.88M	0.2%	$56.03	-32.2%	COM	37045V100
APO	APOLLO GLOBAL MGMT INC	16,300	$1.833M	0.2%	$64.08	+60.3%	COM	03769M106
IYH	ISHARES TR	29,125	$1.803M	0.2%	$109.06	—	US HLTHCARE ETF	464287762
IAU	ISHARES GOLD TR	42,900	$1.802M	0.2%	$37.37	—	ISHARES NEW	464285204
SHY	ISHARES TR	21,884	$1.784M	0.2%	$84.86	—	1 3 YR TREAS BD	464287457
IYT	ISHARES TR	23,940	$1.685M	0.2%	$114.94	—	US TRSPRTION	464287192
IYF	ISHARES TR	17,600	$1.683M	0.2%	$86.70	—	U.S. FINLS ETF	464287788
AMGN	AMGEN INC	5,742	$1.633M	0.2%	$186.06	+48.4%	COM	031162100
IVV	ISHARES TR	2,924	$1.537M	0.2%	$477.09	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	22,729	$1.523M	0.2%	$207.66	-70.5%	COM	70450Y103
VCSH	VAGUARD SCOTTSDALE FDS	19,108	$1.472M	0.2%	$79.36	—	SHRT TRM CORP BD	92206C409
EZU	ISHARES INC	24,620	$1.257M	0.1%	$49.03	—	MSCI EUROZONE ETF	464286608
STWD	STARWOOD PPTY TR INC	58,615	$1.192M	0.1%	$21.75	—	COM	85571B105
DE	DEERE & CO	2,741	$1.126M	0.1%	$361.13	+3.2%	COM	244199105
HEDJ	WISDOMTREE TR	23,140	$1.118M	0.1%	$61.49	—	EUROPE HEDGED EQ	97717X701
EWG	ISHARES INC	34,200	$1.086M	0.1%	$32.78	—	MSCI GERMANY ETF	464286806
PFF	ISHARES TR	33,755	$1.083M	0.1%	$39.43	—	PFD AND INCM SEC	464288687
OEF	ISHARES TR	4,115	$1.018M	0.1%	$162.42	—	S&P 100 ETF	464287101
EPP	ISHARES INC	23,290	$997K	0.1%	$47.75	—	MSCI PAC JP ETF	464286665
FLOT	ISHARES TR	18,705	$955K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
EL	LAUDER ESTEE COS INC	5,922	$913K	0.1%	$311.34	-56.1%	CL A	518439104
WM	WASTE MGMT INC DEL	4,260	$908K	0.1%	$150.67	+26.8%	COM	94106L109
INTU	INTUIT	1,345	$874K	0.1%	$601.47	+5.0%	COM	461202103
NFLX	NETFLIX INC	1,406	$854K	0.1%	$57.39	-1.8%	COM	64110L106
IGSB	ISHARES TR	16,642	$851K	0.1%	$53.88	—	ISHS 1-5YR INVS	464288646
—	ISHARES TR	14,580	$847K	0.1%	$53.82	—	CORE DIV GRWTH	46434v621
KO	COCA COLA CO	13,784	$843K	0.1%	$52.66	+7.7%	COM	191216100
SPSB	SPDR SER TR	28,080	$833K	0.1%	$29.55	—	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	16,964	$832K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
VYM	VANGUARD WHITEHALL FDS	6,870	$831K	0.1%	$112.08	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	19,692	$823K	0.1%	$47.52	—	FTSE EMR MKT ETF	922042858
IXN	ISHARES TR	10,684	$799K	0.1%	$64.40	—	GLOBAL TECH ETF	464287291
EEM	ISHARES TR	19,239	$790K	0.1%	$48.87	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCH TRADED FD TR II	11,636	$766K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
MELI	MERCADOLIBRE INC	501	$757K	0.1%	$1194.01	+37.1%	COM	58733R102
IXG	ISHARES TR	8,580	$743K	0.1%	$70.70	—	GLOBAL FINLS ETF	464287333
IEMG	ISHARES INC	13,952	$720K	0.1%	$59.51	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	12,090	$700K	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	16,348	$692K	0.1%	$44.61	—	0-5YR HI YL CP	46434V407
CFR	CULEN FROST BANKERS INC	6,070	$683K	0.1%	$113.42	-11.3%	COM	229899109
TGT	TARGET CORP	3,795	$673K	0.1%	$130.01	+9.2%	COM	87612E106
CIBR	FIRST TR EXCHANGE TRADED FD	11,770	$664K	0.1%	$52.23	—	NASDAQ CTB ETF	33734X846
IWF	ISHARES TR	1,969	$664K	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER L P	41,905	$659K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	49,232	$654K	0.1%	$12.57	-14.9%	COM	345370860
IEV	ISHARES TR	11,000	$612K	0.1%	$54.36	—	EUROPE ETF	464287861
QCOM	QUALCOMM INC	3,550	$601K	0.1%	$146.06	+1.7%	COM	747525103
GMF	SPDR INDEX SHS FDS	5,600	$581K	0.1%	$121.61	—	ASIA PACIF ETF	78463X301
FISV	FISERV INC	3,450	$551K	0.1%	$103.40	+40.8%	COM	337738108
TSLA	TESLA INC	3,115	$548K	0.1%	$242.09	-19.3%	COM	88160R101
BIIB	BIOGEN INC	2,450	$528K	0.1%	$257.12	-8.9%	COM	09062X103
EWH	ISHARES INC	33,050	$514K	0.1%	$23.20	—	MSCI HONG KG ETF	464286871
VIGI	VANGUARD WHITEHALL FDS	6,241	$509K	0.1%	$79.34	—	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	3,182	$503K	0.1%	$147.59	+1.8%	COM	478160104
XLC	SELECT SECTOR SPDR TR	6,030	$492K	0.1%	$63.42	—	COMMUNICATION	81369Y852
NVS	NOVARTIS AG	5,002	$484K	0.1%	$88.45	—	SPONSORED ADR	66987V109
LULU	LULULEMON ATHLETICA INC	1,201	$469K	0.0%	$417.76	+10.7%	COM	550021109
LMT	LOCKHEED MARTIN CORP	1,020	$464K	0.0%	$327.56	+27.0%	COM	539830109
XLI	SELECT SECTOR SPDR TR	3,670	$462K	0.0%	$85.52	—	SBI INT-INDS	81369Y704
WDIV	SPDR INDEX SHS FDS	7,375	$442K	0.0%	$60.47	—	S&P GLBDIV ETF	78463X459
SLB	SCHLUMBERGER LTD	8,050	$441K	0.0%	$47.83	0.0%	COM STK	806857108
CVX	CHEVRON CORP NEW	2,600	$410K	0.0%	$96.10	+44.7%	COM	166764100
TLH	ISHARES TR	3,488	$365K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
IXJ	ISHARES TR	3,900	$363K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
IUSV	ISHARES TR	3,919	$354K	0.0%	$76.29	—	CORE S&P US VLU	464287663
PEP	PEPSICO INC	2,000	$350K	0.0%	$148.42	+6.0%	COM	713448108
URBN	URBAN OUTFITTERS INC	7,815	$339K	0.0%	$34.23	+19.8%	COM	917047102
SUSA	ISHARES TR	3,155	$333K	0.0%	$95.85	—	MSCI USA ESG SLC	464288802
MINT	PIMCO ETF TR	3,310	$332K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
SLV	ISHARES SILVER TR	14,495	$330K	0.0%	$18.63	—	ISHARES	46428Q109
PANW	PALO ALTO NETWORKS INC	1,157	$329K	0.0%	$157.74	0.0%	COM	697435105
HYG	ISHARES TR	4,125	$319K	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
IBOC	INTERNATIONAL BANCSHARES COR	5,667	$318K	0.0%	$38.47	+31.5%	COM	459044103
BOTZ	GLOBAL X FDS	10,000	$318K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
SPOT	SPOTIFY TECHNOLOGY S A	1,200	$317K	0.0%	$174.62	+34.5%	SHS	L8681T102
EMB	ISHARES TR	3,500	$313K	0.0%	$109.01	—	JPMORGAN USD EMG	464288281
IHI	ISHARES TR	5,275	$309K	0.0%	$65.64	—	U.S. MED DVC ETF	464288810
ADBE	ADOBE INC	610	$308K	0.0%	$573.19	0.0%	COM	00724F101
ONON	ON HLDG AG	8,695	$308K	0.0%	$31.61	-3.3%	NAMEN AKT A	H5919C104
MRNA	MODERNA INC	2,860	$305K	0.0%	$242.57	-58.4%	COM	60770K107
MDT	MEDTRONIC PLC	3,480	$303K	0.0%	$77.80	+3.7%	SHS	G5960L103
MMM	3M CO	3,370	$299K	0.0%	$127.29	-37.7%	COM	88579Y101
QCLN	FIRST TR EXCHANGE-TRADED FD	8,600	$298K	0.0%	$43.60	—	NAS CLNEDG GREEN	33733E500
BIL	SPDR SER TR	3,193	$293K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
CCAP	CRESCENT CAP BDC INC	35,200	$288K	0.0%	$12.85	+4.0%	COM	225655109
TKO	TKO GROUP HOLDINGS INC	3,005	$260K	0.0%	$99.79	-17.6%	CL A	87256C101
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$244K	0.0%	$87.80	-15.0%	COM NEW	12541W209
EWZ	ISHARES INC	7,170	$232K	0.0%	$32.42	—	MSCI BRAZIL ETF	464286400
XLB	SELECT SECTOR SPDR TR	2,500	$232K	0.0%	$85.54	—	SBI MATERIALS	81369Y100
FDN	FIRST TR EXCHANGE-TRADED FD	1,070	$219K	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
TLT	ISHARES TR	2,270	$214K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
ROBO	EXCHANGE TRADED CONCEPTS TR	3,580	$210K	0.0%	$66.05	—	ROBO GLB ETF	301505707
FVD	FIRST TR VALUE LINE DIVID IN	4,910	$207K	0.0%	$42.23	—	SHS	33734H106