Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	431,550	$90.89M	9.7%	$154.52	+19.8%	COM	037833100
MSFT	MICROSOFT CORP	176,873	$79.05M	8.5%	$306.90	+36.0%	COM	594918104
AMZN	AMAZON COM INC	370,926	$71.68M	7.7%	$125.25	+46.7%	COM	023135106
BWMX	BETTERWARE DE MXC S A B DE C	4,056,245	$59.26M	6.4%	$18.13	-16.8%	SHS NEW	P1666E105
GOOGL	ALPHABET INC	323,587	$58.94M	6.3%	$110.92	+50.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	92,570	$46.68M	5.0%	$289.57	+66.9%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	237,344	$34.59M	3.7%	$136.99	—	SBI HEALTHCARE	81369Y209
JPM	JP MORGAN CHASE & CO	156,770	$31.71M	3.4%	$145.53	+30.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	239,521	$29.59M	3.2%	$93.29	+8.3%	COM	67066G104
CRM	SALESFORCE COM INC	76,204	$19.59M	2.1%	$264.40	+0.1%	COM	79466L302
GOOG	ALPHABET INC	103,968	$19.07M	2.0%	$112.00	+50.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	177,381	$17.61M	1.9%	$133.87	-21.2%	COM	254687106
SPY	SPDR S&P 500 ETF TR	30,510	$16.6M	1.8%	$473.49	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	378,923	$15.07M	1.6%	$40.39	-8.8%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	31,258	$14.14M	1.5%	$355.09	+19.3%	COM	38141G104
MU	MICRON TECHNOLOGY INC	102,390	$13.47M	1.4%	$75.97	+64.8%	COM	595112103
XLF	SELECT SECTOR SPDR TR	303,502	$12.48M	1.3%	$38.10	—	FINANCIAL	81369Y605
WMT	WALMART INC	170,690	$11.56M	1.2%	$52.56	+17.9%	COM	931142103
IBB	ISHARES TR	78,550	$10.78M	1.2%	$151.27	—	ISHARES BIOTECH	464287556
V	VISA INC	39,168	$10.28M	1.1%	$209.22	+29.4%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	19,909	$9.539M	1.0%	$370.60	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	36,486	$9.512M	1.0%	$182.82	—	SEMICONDUCTR ETF	92189F676
SBUX	STARBUCKS CORP	121,612	$9.467M	1.0%	$82.42	-5.3%	COM	855244109
XLY	SELECT SECTOR SPDR TR	51,195	$9.338M	1.0%	$204.07	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	15,285	$7.644M	0.8%	$362.90	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	48,883	$7.357M	0.8%	$108.95	—	U.S. TECH ETF	464287721
TCEHY	TENCENT MUSIC ENTMT GROUP	154,471	$7.306M	0.8%	$58.30	—	SPON ADS	88032Q109
XLK	SELECT SECTOR SPDR TR	29,295	$6.628M	0.7%	$163.30	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	21,968	$6.587M	0.7%	$218.87	+15.0%	COM	31428X106
AVGO	BROADCOM INC	4,087	$6.562M	0.7%	$54.79	+151.3%	COM	11135F101
SHOP	SHOPIFY INC	98,895	$6.532M	0.7%	$50.61	+31.1%	CL A	82509L107
HON	HONEYWELL INTL INC	29,376	$6.273M	0.7%	$183.28	+0.3%	COM	438516106
UBER	UBER TECHNOLOGIES INC	86,085	$6.257M	0.7%	$40.40	+72.1%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	24,094	$6.199M	0.7%	$214.42	+15.8%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,370	$5.974M	0.6%	$112.49	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FDS	9,760	$5.628M	0.6%	$448.07	—	INF TECH ETF	92204A702
DXJ	WISDOMTREE TR	49,447	$5.579M	0.6%	$62.55	—	JAPN HEDGE EQT	97717W851
TMO	THERMO FISHER SCIENTIFIC INC	9,420	$5.209M	0.6%	$530.04	+7.5%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	9,223	$4.697M	0.5%	$452.31	+4.6%	COM	91324P102
MCD	MCDONALDS CORP	18,042	$4.598M	0.5%	$229.60	+11.1%	COM	580135101
FMX	FOMENTO ECONOMICO MEXICANO S	41,723	$4.491M	0.5%	$77.71	—	SPON ADR UNITS	344419106
SHV	ISHARES TR	40,335	$4.457M	0.5%	$110.42	—	SHORT TREAS BD	464288679
DHR	DANAHER CORPORATION	16,960	$4.237M	0.5%	$213.47	+17.2%	COM	235851102
SNOW	SNOWFLAKE INC	29,292	$3.957M	0.4%	$245.31	-39.8%	CL A	833445109
XLP	SELECT SECTOR SPDR TR	51,257	$3.925M	0.4%	$74.39	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	42,200	$3.847M	0.4%	$82.51	—	ENERGY	81369Y506
BABA	ALIBABA GROUP HLDG LTD	51,255	$3.69M	0.4%	$114.99	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	36,075	$3.622M	0.4%	$79.89	+25.3%	COM	75513E101
PFE	PFIZER INC	117,308	$3.282M	0.4%	$37.95	-34.7%	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX	47,260	$3.156M	0.3%	$68.25	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	3,493	$2.969M	0.3%	$498.16	+55.3%	COM	22160K105
NKE	NIKE INC	38,316	$2.888M	0.3%	$135.27	-33.7%	CL B	654106103
MRK	MERCK & CO INC	22,563	$2.793M	0.3%	$69.89	+74.2%	COM	58933Y105
CDRO	CODERE ONLINE LUXEMBOURG S A	319,700	$2.606M	0.3%	$3.17	+128.8%	ORDINARY SHARES	L18268109
AAXJ	ISHARES TR	33,320	$2.398M	0.3%	$82.71	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	30,499	$2.081M	0.2%	$66.90	—	MSCI JPN ETF NEW	46434G822
LVS	LAS VEGAS SANDS CORP	46,739	$2.068M	0.2%	$37.77	+19.6%	COM	517834107
SPGI	S&P GLOBAL INC	4,575	$2.04M	0.2%	$441.83	-4.1%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,995	$2.032M	0.2%	$290.35	+40.7%	CL B NEW	084670702
GM	GENERAL MTRS CO	41,452	$1.926M	0.2%	$56.03	-20.8%	COM	37045V100
APO	APOLLO GLOBAL MGMT INC	16,300	$1.925M	0.2%	$64.08	+73.0%	COM	03769M106
HD	HOME DEPOT INC	5,575	$1.919M	0.2%	$339.48	-3.5%	COM	437076102
ABBV	ABBVIE INC	11,160	$1.914M	0.2%	$104.76	+50.0%	COM	00287Y109
IAU	ISHARES GOLD TR	42,900	$1.885M	0.2%	$37.37	—	ISHARES NEW	464285204
IYJ	ISHARES TR	15,600	$1.863M	0.2%	$112.73	—	US INDUSTRIALS	464287754
AMGN	AMGEN INC	5,742	$1.794M	0.2%	$186.06	+50.1%	COM	031162100
SHY	ISHARES TR	21,884	$1.787M	0.2%	$84.86	—	1 3 YR TREAS BD	464287457
IYH	ISHARES TR	29,125	$1.784M	0.2%	$109.06	—	US HLTHCARE ETF	464287762
MELI	MERCADOLIBRE INC	1,079	$1.773M	0.2%	$1400.08	+12.8%	COM	58733R102
IYF	ISHARES TR	17,600	$1.664M	0.2%	$86.70	—	U.S. FINLS ETF	464287788
IVV	ISHARES TR	2,924	$1.6M	0.2%	$477.09	—	CORE S&P500 ETF	464287200
IYT	ISHARES TR	23,940	$1.566M	0.2%	$114.94	—	US TRSPRTION	464287192
VCSH	VAGUARD SCOTTSDALE FDS	19,108	$1.477M	0.2%	$79.36	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	7,416	$1.35M	0.1%	$188.56	-5.5%	COM	097023105
PYPL	PAYPAL HLDGS INC	22,729	$1.319M	0.1%	$207.66	-69.4%	COM	70450Y103
FEZ	SPDR INDEX SHS FDS	25,110	$1.256M	0.1%	$39.96	—	EURO STOXX 50	78463X202
CVS	CVS HEALTH CORP	21,235	$1.254M	0.1%	$67.86	-13.8%	COM	126650100
TMUS	T-MOBILE US INC	7,100	$1.251M	0.1%	$113.68	+43.9%	COM	872590104
EZU	ISHARES INC	24,620	$1.202M	0.1%	$49.03	—	MSCI EUROZONE ETF	464286608
DE	DEERE & CO	3,016	$1.127M	0.1%	$362.89	+4.8%	COM	244199105
STWD	STARWOOD PPTY TR INC	58,615	$1.11M	0.1%	$21.75	—	COM	85571B105
PFF	ISHARES TR	33,755	$1.065M	0.1%	$39.43	—	PFD AND INCM SEC	464288687
EWG	ISHARES INC	34,200	$1.047M	0.1%	$32.78	—	MSCI GERMANY ETF	464286806
HEDJ	WISDOMTREE TR	23,140	$1.046M	0.1%	$61.49	—	EUROPE HEDGED EQ	97717X701
EPP	ISHARES INC	23,290	$1.001M	0.1%	$47.75	—	MSCI PAC JP ETF	464286665
WM	WASTE MGMT INC DEL	4,260	$909K	0.1%	$150.67	+34.6%	COM	94106L109
CMCSA	COMCAST CORP NEW	23,202	$909K	0.1%	$45.95	-19.2%	CL A	20030N101
LULU	LULULEMON ATHLETICA INC	3,035	$907K	0.1%	$367.34	-9.0%	COM	550021109
FLOT	ISHARES TR	17,585	$898K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
IXN	ISHARES TR	10,684	$885K	0.1%	$64.40	—	GLOBAL TECH ETF	464287291
INTU	INTUIT	1,345	$884K	0.1%	$601.47	+2.1%	COM	461202103
IGSB	ISHARES TR	16,642	$853K	0.1%	$53.88	—	ISHS 1-5YR INVS	464288646
SLQD	ISHARES TR	16,964	$835K	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
SPSB	SPDR SER TR	28,080	$834K	0.1%	$29.55	—	PORTFOLIO SHORT	78464A474
EEM	ISHARES TR	19,239	$819K	0.1%	$48.87	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	3,784	$749K	0.1%	$230.19	-24.1%	COM	88160R101
IEMG	ISHARES INC	13,952	$747K	0.1%	$59.51	—	CORE MSCI EMKT	46434G103
IXG	ISHARES TR	8,580	$730K	0.1%	$70.70	—	GLOBAL FINLS ETF	464287333
IWF	ISHARES TR	1,969	$718K	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	12,090	$701K	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	16,348	$690K	0.1%	$44.61	—	0-5YR HI YL CP	46434V407
ET	ENERGY TRANSFER L P	41,905	$680K	0.1%	$11.19	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	15,336	$671K	0.1%	$47.52	—	FTSE EMR MKT ETF	922042858
CIBR	FIRST TR EXCHANGE TRADED FD	11,770	$664K	0.1%	$52.23	—	NASDAQ CTB ETF	33734X846
GMF	SPDR INDEX SHS FDS	5,600	$624K	0.1%	$121.61	—	ASIA PACIF ETF	78463X301
F	FORD MTR CO DEL	49,232	$617K	0.1%	$12.57	-11.4%	COM	345370860
CFR	CULEN FROST BANKERS INC	6,070	$617K	0.1%	$113.42	-12.3%	COM	229899109
IEV	ISHARES TR	11,000	$602K	0.1%	$54.36	—	EUROPE ETF	464287861
BIIB	BIOGEN INC	2,450	$568K	0.1%	$257.12	-15.5%	COM	09062X103
TGT	TARGET CORP	3,795	$562K	0.1%	$130.01	+13.8%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	1,609	$545K	0.1%	$155.45	-3.8%	COM	697435105
QCOM	QUALCOMM INC	2,730	$544K	0.1%	$146.06	+24.9%	COM	747525103
NVS	NOVARTIS AG	5,002	$533K	0.1%	$88.45	—	SPONSORED ADR	66987V109
FISV	FISERV INC	3,450	$514K	0.1%	$103.40	+46.4%	COM	337738108
EWH	ISHARES INC	33,050	$506K	0.1%	$23.20	—	MSCI HONG KG ETF	464286871
LMT	LOCKHEED MARTIN CORP	1,020	$476K	0.1%	$327.56	+34.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	3,182	$465K	0.0%	$147.59	-4.2%	COM	478160104
XLC	SELECT SECTOR SPDR TR	5,420	$464K	0.0%	$63.42	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	3,670	$447K	0.0%	$85.52	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	2,600	$407K	0.0%	$96.10	+54.4%	COM	166764100
—	VEREN INC	35,200	$380K	0.0%	$10.79	—	COM NEW	92340V107
SLB	SCHLUMBERGER LTD	8,050	$380K	0.0%	$47.83	-3.9%	COM STK	806857108
SPOT	SPOTIFY TECHNOLOGY S A	1,200	$377K	0.0%	$174.62	+72.4%	SHS	L8681T102
IXJ	ISHARES TR	3,900	$362K	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
TLH	ISHARES TR	3,488	$358K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
SOFI	SOFI TECHNOLOGIES INC	54,015	$357K	0.0%	$7.05	0.0%	COM	83406F102
SUSA	ISHARES TR	3,155	$355K	0.0%	$95.85	—	MSCI USA ESG SLC	464288802
IUSV	ISHARES TR	3,919	$345K	0.0%	$76.29	—	CORE S&P US VLU	464287663
MMM	3M CO	3,370	$344K	0.0%	$127.29	-25.9%	COM	88579Y101
MRNA	MODERNA INC	2,860	$340K	0.0%	$242.57	-47.8%	COM	60770K107
ADBE	ADOBE INC	610	$339K	0.0%	$573.19	-15.5%	COM	00724F101
ONON	ON HLDG AG	8,695	$337K	0.0%	$31.61	+15.6%	NAMEN AKT A	H5919C104
MINT	PIMCO ETF TR	3,310	$333K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
PEP	PEPSICO INC	2,000	$330K	0.0%	$148.42	+9.4%	COM	713448108
TKO	TKO GROUP HOLDINGS INC	3,005	$325K	0.0%	$99.79	+0.5%	CL A	87256C101
IBOC	INTERNATIONAL BANCSHARES COR	5,667	$324K	0.0%	$38.47	+40.2%	COM	459044103
URBN	URBAN OUTFITTERS INC	7,815	$321K	0.0%	$34.23	+20.1%	COM	917047102
HYG	ISHARES TR	4,125	$318K	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	4,934	$314K	0.0%	$52.66	+11.8%	COM	191216100
EMB	ISHARES TR	3,500	$310K	0.0%	$109.01	—	JPMORGAN USD EMG	464288281
BOTZ	GLOBAL X FDS	10,000	$309K	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
IHI	ISHARES TR	5,275	$296K	0.0%	$65.64	—	U.S. MED DVC ETF	464288810
BIL	SPDR SER TR	3,193	$293K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
QCLN	FIRST TR EXCHANGE-TRADED FD	8,600	$292K	0.0%	$43.60	—	NAS CLNEDG GREEN	33733E500
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$282K	0.0%	$87.80	-12.5%	COM NEW	12541W209
MDT	MEDTRONIC PLC	3,480	$274K	0.0%	$77.80	+0.3%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS	2,260	$268K	0.0%	$112.08	—	HIGH DIV YLD	921946406
GDX	VANECK ETF TRUST	6,870	$233K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	2,500	$221K	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	$208K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
FVD	FIRST TR VALUE LINE DIVID IN	4,910	$200K	0.0%	$42.23	—	SHS	33734H106