MMBG INVESTMENT ADVISORS CO. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSI	ISHARES TR	13,785	$1,776	0.1%	$128.83	—	ESG MSCI KLD 400	464288570
SUSA	ISHARES TR	6,365	$887	0.1%	$139.35	—	ESG OPTIMIZED	464288802
OBDC	BLUE OWL CAPITAL CORPORATION	42,558	$545	0.0%	$12.35	0.0%	COM	69121K104
GRAB	GRAB HOLDINGS LIMITED	93,350	$466	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
ANGX	ANGEL STUDIOS INC	96,484	$451	0.0%	$5.93	0.0%	CL A COM	034948109
FDL	FIRST TR EXCHANGE-TRADED FD	9,000	$399	0.0%	$44.34	—	SHS	336917109
IETC	ISHARES U S ETF TR	3,774	$384	0.0%	$101.65	—	U.S. TECH INDEPD	46431W648
EUAD	SPINNAKER ETF SERIES	7,600	$320	0.0%	$42.13	—	SELECT STOXX EUR	84858T772
VTI	VANGUARD INDEX FDS	880	$295	0.0%	$335.27	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	3,295	$230	0.0%	$69.40	0.0%	COM	191216100
SE	SEA LTD	1,779	$227	0.0%	$127.57	—	SPONSORD ADS	81141R100
BIIB	BIOGEN INC	1,248	$220	0.0%	$163.37	0.0%	COM	09062X103
AIQ	GLOBAL X FDS	3,933	$201	0.0%	$50.98	—	ARTIFICIAL ETF	37954Y632

Increased Positions (52)

SHV ISHARES TR 0.6%

Value ($000) $7,442 (+247.2%) Shares 67,560 (+248.2%) Est. Cost $110.23 Unrealized —

META META PLATFORMS INC 4.6%

Value ($000) $54,438 (-8.8%) Shares 82,470 (+1.5%) Est. Cost $308.46 Unrealized +116.3%

NFLX NETFLIX INC 0.4%

Value ($000) $4,164 (+1262.0%) Shares 44,410 (+17315.7%) Est. Cost $107.89 Unrealized -0.1%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $30,939 (+13.4%) Shares 35,198 (+2.8%) Est. Cost $389.00 Unrealized +109.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $15,322 (+19.3%) Shares 22,403 (+16.6%) Est. Cost $503.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $9,339 (+26.1%) Shares 16,105 (+5.6%) Est. Cost $529.02 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,760 (+59.4%) Shares 9,469 (+59.4%) Est. Cost $417.50 Unrealized +19.2%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $10,178 (-13.9%) Shares 124,567 (+3.2%) Est. Cost $53.21 Unrealized +69.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $12,895 (+14.2%) Shares 42,323 (+5.0%) Est. Cost $144.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $7,509 (+26.6%) Shares 8,708 (+35.9%) Est. Cost $767.92 Unrealized +17.9%

NOW SERVICENOW INC 0.3%

Value ($000) $3,749 (+64.0%) Shares 24,475 (+885.3%) Est. Cost $173.35 Unrealized -1.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $2,609 (+119.1%) Shares 28,379 (+82.9%) Est. Cost $82.48 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $2,251 (+148.8%) Shares 18,860 (+149.1%) Est. Cost $129.80 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $2,266 (+112.3%) Shares 73,205 (+116.9%) Est. Cost $34.86 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $3,576 (+35.6%) Shares 43,184 (+35.8%) Est. Cost $83.78 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value ($000) $5,449 (+19.3%) Shares 23,770 (+3.3%) Est. Cost $231.70 Unrealized -5.2%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $4,084 (+26.4%) Shares 28,209 (+16.4%) Est. Cost $90.36 Unrealized +46.7%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $47,814 (+1.7%) Shares 256,377 (+1.8%) Est. Cost $102.22 Unrealized +82.1%

ASML ASML HOLDING N V 0.2%

Value ($000) $2,561 (+42.9%) Shares 2,394 (+29.3%) Est. Cost $919.91 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $2,092 (+49.3%) Shares 39,562 (+49.7%) Est. Cost $53.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $10,102 (+6.4%) Shares 184,443 (+4.7%) Est. Cost $38.92 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $2,296 (+36.0%) Shares 3,954 (+63.5%) Est. Cost $494.05 Unrealized +26.5%

VCSH VAGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,192 (+37.8%) Shares 27,493 (+38.1%) Est. Cost $79.47 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,788 (+42.1%) Shares 8,235 (+41.3%) Est. Cost $190.61 Unrealized +7.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $724 (+141.9%) Shares 2,691 (+151.5%) Est. Cost $243.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $7,134 (+6.0%) Shares 49,552 (+107.5%) Est. Cost $154.42 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $2,121 (+21.9%) Shares 31,550 (+19.6%) Est. Cost $59.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $6,881 (-5.0%) Shares 57,626 (+90.7%) Est. Cost $163.75 Unrealized —

ORCL ORACLE 0.2%

Value ($000) $1,828 (-16.0%) Shares 9,381 (+21.2%) Est. Cost $201.69 Unrealized +18.0%

LQD ISHARES TR 0.1%

Value ($000) $600 (+124.2%) Shares 5,443 (+126.8%) Est. Cost $110.12 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $846 (+58.2%) Shares 1,295 (+48.9%) Est. Cost $433.77 Unrealized +40.4%

EWJ ISHARES INC 0.1%

Value ($000) $1,647 (+22.7%) Shares 20,402 (+21.9%) Est. Cost $69.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX 0.3%

Value ($000) $3,946 (+8.1%) Shares 47,196 (+3.2%) Est. Cost $68.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $540 (+69.4%) Shares 3,760 (+66.4%) Est. Cost $124.62 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $1,442 (+17.8%) Shares 16,815 (+5.0%) Est. Cost $42.57 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value ($000) $4,391 (+4.8%) Shares 2,180 (+21.6%) Est. Cost $1767.02 Unrealized +18.9%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $1,340 (+16.9%) Shares 20,809 (+12.8%) Est. Cost $43.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $643 (+23.8%) Shares 9,002 (+31.7%) Est. Cost $56.85 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $746 (+19.3%) Shares 1,659 (+18.0%) Est. Cost $275.63 Unrealized +60.8%

BIL SPDR SER TR 0.0%

Value ($000) $580 (+24.7%) Shares 6,343 (+25.2%) Est. Cost $91.52 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $358 (+33.7%) Shares 3,555 (+33.6%) Est. Cost $101.31 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $691 (+14.8%) Shares 41,307 (+9.8%) Est. Cost $13.20 Unrealized +21.7%

SHYG ISHARES TR 0.1%

Value ($000) $887 (+10.2%) Shares 20,691 (+11.3%) Est. Cost $44.17 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $935 (-7.7%) Shares 2,990 (+3.7%) Est. Cost $280.73 Unrealized +16.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $884 (+8.5%) Shares 4,615 (+7.5%) Est. Cost $174.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,637 (-3.6%) Shares 8,888 (+6.6%) Est. Cost $180.39 Unrealized +11.8%

EMB ISHARES TR 0.1%

Value ($000) $908 (+6.9%) Shares 9,433 (+5.7%) Est. Cost $98.74 Unrealized —

SPSB SPDR SER TR 0.1%

Value ($000) $837 (+6.0%) Shares 27,725 (+6.3%) Est. Cost $29.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,125 (-2.1%) Shares 22,666 (+28.1%) Est. Cost $60.15 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $370 (+6.9%) Shares 13,540 (+8.8%) Est. Cost $27.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,765 (+0.1%) Shares 84,220 (+100.0%) Est. Cost $63.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $227 (+1.2%) Shares 5,000 (+100.0%) Est. Cost $65.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	67,560 (+248.2%)	$7,442 (+247.2%)	0.6%	$110.23	—	SHORT TREAS BD	464288679
META	META PLATFORMS INC	82,470 (+1.5%)	$54,438 (-8.8%)	4.6%	$308.46	+116.3%	CL A	30303M102
NFLX	NETFLIX INC	44,410 (+17315.7%)	$4,164 (+1262.0%)	0.4%	$107.89	-0.1%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	35,198 (+2.8%)	$30,939 (+13.4%)	2.6%	$389.00	+109.1%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	22,403 (+16.6%)	$15,322 (+19.3%)	1.3%	$503.40	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	16,105 (+5.6%)	$9,339 (+26.1%)	0.8%	$529.02	+6.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,469 (+59.4%)	$4,760 (+59.4%)	0.4%	$417.50	+19.2%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	124,567 (+3.2%)	$10,178 (-13.9%)	0.9%	$53.21	+69.2%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,323 (+5.0%)	$12,895 (+14.2%)	1.1%	$144.65	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	8,708 (+35.9%)	$7,509 (+26.6%)	0.6%	$767.92	+17.9%	COM	22160K105
NOW	SERVICENOW INC	24,475 (+885.3%)	$3,749 (+64.0%)	0.3%	$173.35	-1.0%	COM	81762P102
AZN	ASTRAZENECA PLC	28,379 (+82.9%)	$2,609 (+119.1%)	0.2%	$82.48	—	SPONSORED ADR	046353108
IEI	ISHARES TR	18,860 (+149.1%)	$2,251 (+148.8%)	0.2%	$129.80	—	3 7 YR TREAS BD	464288661
PFF	ISHARES TR	73,205 (+116.9%)	$2,266 (+112.3%)	0.2%	$34.86	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	43,184 (+35.8%)	$3,576 (+35.6%)	0.3%	$83.78	—	1 3 YR TREAS BD	464287457
DHR	DANAHER CORPORATION	23,770 (+3.3%)	$5,449 (+19.3%)	0.5%	$231.70	-5.2%	COM	235851102
APO	APOLLO GLOBAL MGMT INC	28,209 (+16.4%)	$4,084 (+26.4%)	0.3%	$90.36	+46.7%	COM	03769M106
NVDA	NVIDIA CORPORATION	256,377 (+1.8%)	$47,814 (+1.7%)	4.0%	$102.22	+82.1%	COM	67066G104
ASML	ASML HOLDING N V	2,394 (+29.3%)	$2,561 (+42.9%)	0.2%	$919.91	—	N Y REGISTRY SHS	N07059210
IGSB	ISHARES TR	39,562 (+49.7%)	$2,092 (+49.3%)	0.2%	$53.25	—	ISHS 1-5YR INVS	464288646
XLF	SELECT SECTOR SPDR TR	184,443 (+4.7%)	$10,102 (+6.4%)	0.9%	$38.92	—	FINANCIAL	81369Y605
SPOT	SPOTIFY TECHNOLOGY S A	3,954 (+63.5%)	$2,296 (+36.0%)	0.2%	$494.05	+26.5%	SHS	L8681T102
VCSH	VAGUARD SCOTTSDALE FDS	27,493 (+38.1%)	$2,192 (+37.8%)	0.2%	$79.47	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	8,235 (+41.3%)	$1,788 (+42.1%)	0.2%	$190.61	+7.9%	COM	097023105
FDN	FIRST TR EXCHANGE-TRADED FD	2,691 (+151.5%)	$724 (+141.9%)	0.1%	$243.70	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	49,552 (+107.5%)	$7,134 (+6.0%)	0.6%	$154.42	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	31,550 (+19.6%)	$2,121 (+21.9%)	0.2%	$59.87	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	57,626 (+90.7%)	$6,881 (-5.0%)	0.6%	$163.75	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE	9,381 (+21.2%)	$1,828 (-16.0%)	0.2%	$201.69	+18.0%	COM	68389X105
LQD	ISHARES TR	5,443 (+126.8%)	$600 (+124.2%)	0.1%	$110.12	—	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	1,295 (+48.9%)	$846 (+58.2%)	0.1%	$433.77	+40.4%	COM	36828A101
EWJ	ISHARES INC	20,402 (+21.9%)	$1,647 (+22.7%)	0.1%	$69.38	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX	47,196 (+3.2%)	$3,946 (+8.1%)	0.3%	$68.94	—	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS	3,760 (+66.4%)	$540 (+69.4%)	0.0%	$124.62	—	HIGH DIV YLD	921946406
GDX	VANECK ETF TRUST	16,815 (+5.0%)	$1,442 (+17.8%)	0.1%	$42.57	—	GOLD MINERS ETF	92189F106
MELI	MERCADOLIBRE INC	2,180 (+21.6%)	$4,391 (+4.8%)	0.4%	$1767.02	+18.9%	COM	58733R102
FEZ	SPDR INDEX SHS FDS	20,809 (+12.8%)	$1,340 (+16.9%)	0.1%	$43.17	—	EURO STOXX 50	78463X202
CIBR	FIRST TR EXCHANGE TRADED FD	9,002 (+31.7%)	$643 (+23.8%)	0.1%	$56.85	—	NASDAQ CTB ETF	33734X846
TSLA	TESLA INC	1,659 (+18.0%)	$746 (+19.3%)	0.1%	$275.63	+60.8%	COM	88160R101
BIL	SPDR SER TR	6,343 (+25.2%)	$580 (+24.7%)	0.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
MINT	PIMCO ETF TR	3,555 (+33.6%)	$358 (+33.7%)	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
NU	NU HLDGS LTD	41,307 (+9.8%)	$691 (+14.8%)	0.1%	$13.20	+21.7%	ORD SHS CL A	G6683N103
SHYG	ISHARES TR	20,691 (+11.3%)	$887 (+10.2%)	0.1%	$44.17	—	0-5YR HI YL CP	46434V407
CDNS	CADENCE DESIGN SYSTEM INC	2,990 (+3.7%)	$935 (-7.7%)	0.1%	$280.73	+16.2%	COM	127387108
RSP	INVESCO EXCHANGE TRADED FD T	4,615 (+7.5%)	$884 (+8.5%)	0.1%	$174.50	—	S&P 500 EQL ENR	46137V357
PANW	PALO ALTO NETWORKS INC	8,888 (+6.6%)	$1,637 (-3.6%)	0.1%	$180.39	+11.8%	COM	697435105
EMB	ISHARES TR	9,433 (+5.7%)	$908 (+6.9%)	0.1%	$98.74	—	JPMORGAN USD EMG	464288281
SPSB	SPDR SER TR	27,725 (+6.3%)	$837 (+6.0%)	0.1%	$29.59	—	PORTFOLIO SHORT	78464A474
IBIT	ISHARES BITCOIN TRUST ETF	22,666 (+28.1%)	$1,125 (-2.1%)	0.1%	$60.15	—	SHS BEN INT	46438F101
FALN	ISHARES TR	13,540 (+8.8%)	$370 (+6.9%)	0.0%	$27.26	—	FALN ANGLS USD	46435G474
XLE	SELECT SECTOR SPDR TR	84,220 (+100.0%)	$3,765 (+0.1%)	0.3%	$63.89	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	5,000 (+100.0%)	$227 (+1.2%)	0.0%	$65.44	—	SBI MATERIALS	81369Y100

Exited Positions (15)

MS MORGAN STANLEY 0.2%

Value ($000) $1,918 Shares 12,065 Est. Cost $120.96 Unrealized +37.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,771 Shares 7,400 Est. Cost $241.48 Unrealized -12.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,688 Shares 22,355 Est. Cost $68.10 Unrealized +21.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,627 Shares 38,405 Est. Cost $42.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,590 Shares 3,555 Est. Cost $479.87 Unrealized +10.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $899 Shares 14,280 Est. Cost $65.14 Unrealized -12.4%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $762 Shares 21,995 Est. Cost $33.94 Unrealized +6.3%

MMM 3M CO 0.0%

Value ($000) $523 Shares 3,370 Est. Cost $127.29 Unrealized +28.2%

URA GLOBAL X FDS 0.0%

Value ($000) $500 Shares 10,480 Est. Cost $47.67 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $487 Shares 9,535 Est. Cost $50.73 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $421 Shares 4,695 Est. Cost $128.60 Unrealized -28.8%

EWG ISHARES INC 0.0%

Value ($000) $383 Shares 9,200 Est. Cost $32.78 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $334 Shares 3,480 Est. Cost $77.80 Unrealized +24.9%

SHLD GLOBAL X FDS 0.0%

Value ($000) $227 Shares 3,229 Est. Cost $70.24 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $205 Shares 1,230 Est. Cost $146.06 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	12,065	$1,918	0.2%	$120.96	+37.6%	—	617446448
TMUS	T-MOBILE US INC	7,400	$1,771	0.1%	$241.48	-12.5%	—	872590104
NEE	NEXTERA ENERGY INC	22,355	$1,688	0.1%	$68.10	+21.2%	—	65339F101
SLV	ISHARES SILVER TR	38,405	$1,627	0.1%	$42.37	—	—	46428Q109
ISRG	INTUITIVE SURGICAL INC	3,555	$1,590	0.1%	$479.87	+10.9%	—	46120E602
MDLZ	MONDELEZ INTL INC	14,280	$899	0.1%	$65.14	-12.4%	—	609207105
SLB	SCHLUMBERGER LTD	21,995	$762	0.1%	$33.94	+6.3%	—	806857108
MMM	3M CO	3,370	$523	0.0%	$127.29	+28.2%	—	88579Y101
URA	GLOBAL X FDS	10,480	$500	0.0%	$47.67	—	—	37954Y871
FLOT	ISHARES TR	9,535	$487	0.0%	$50.73	—	—	46429B655
TGT	TARGET CORP	4,695	$421	0.0%	$128.60	-28.8%	—	87612E106
EWG	ISHARES INC	9,200	$383	0.0%	$32.78	—	—	464286806
MDT	MEDTRONIC PLC	3,480	$334	0.0%	$77.80	+24.9%	—	G5960L103
SHLD	GLOBAL X FDS	3,229	$227	0.0%	$70.24	—	—	37960A529
QCOM	QUALCOMM INC	1,230	$205	0.0%	$146.06	+16.9%	—	747525103

Decreased Positions (40)

GOOGL ALPHABET INC 8.5%

Value ($000) $100,831 (+26.1%) Shares 322,143 (-2.1%) Est. Cost $113.00 Unrealized +152.7%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $15,568 (+57.1%) Shares 54,523 (-7.9%) Est. Cost $77.12 Unrealized +197.4%

AAPL APPLE INC 9.1%

Value ($000) $107,803 (+4.8%) Shares 396,540 (-1.8%) Est. Cost $154.52 Unrealized +73.7%

CX CEMEX SAB DE CV 1.3%

Value ($000) $15,620 (+25.0%) Shares 1,359,427 (-2.2%) Est. Cost $5.98 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $516 (-85.7%) Shares 3,740 (-86.0%) Est. Cost $207.88 Unrealized -34.2%

DIS DISNEY WALT CO 0.5%

Value ($000) $5,642 (-30.9%) Shares 49,202 (-31.0%) Est. Cost $133.87 Unrealized -18.2%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $7,097 (-23.2%) Shares 48,415 (-6.4%) Est. Cost $105.64 Unrealized —

TCEHY TENCENT MUSIC ENTMT GROUP 1.0%

Value ($000) $12,449 (-11.7%) Shares 162,625 (-1.6%) Est. Cost $56.64 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $26,472 (-4.7%) Shares 171,009 (-14.3%) Est. Cost $136.99 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $5,518 (-16.5%) Shares 7,320 (-17.3%) Est. Cost $452.86 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1,415 (-42.6%) Shares 22,017 (-37.4%) Est. Cost $127.84 Unrealized -49.2%

SMH VANECK ETF TRUST 1.2%

Value ($000) $14,458 (+7.8%) Shares 40,148 (-2.3%) Est. Cost $193.16 Unrealized —

IYT ISHARES TR 0.1%

Value ($000) $840 (-51.0%) Shares 11,280 (-52.9%) Est. Cost $114.94 Unrealized —

IBB ISHARES TR 0.5%

Value ($000) $6,431 (+13.6%) Shares 38,107 (-2.8%) Est. Cost $151.27 Unrealized —

SHOP SHOPIFY INC 1.1%

Value ($000) $12,515 (+5.7%) Shares 77,748 (-2.4%) Est. Cost $52.82 Unrealized +204.0%

PFE PFIZER INC 0.1%

Value ($000) $893 (-42.7%) Shares 35,875 (-41.3%) Est. Cost $37.95 Unrealized -34.0%

CRM SALESFORCE COM INC 1.6%

Value ($000) $19,559 (+3.5%) Shares 73,716 (-7.4%) Est. Cost $263.22 Unrealized -5.7%

IYW ISHARES TR 0.3%

Value ($000) $3,036 (-17.0%) Shares 15,206 (-18.6%) Est. Cost $108.95 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,271 (-31.3%) Shares 2,720 (-32.5%) Est. Cost $367.19 Unrealized +27.4%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $9,134 (-5.2%) Shares 14,869 (-7.3%) Est. Cost $380.24 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $310 (-56.1%) Shares 10,360 (-53.8%) Est. Cost $45.95 Unrealized -37.9%

SBUX STARBUCKS CORP 0.4%

Value ($000) $4,708 (-7.3%) Shares 55,907 (-6.8%) Est. Cost $82.81 Unrealized +1.5%

RTX RTX CORPORATION 0.4%

Value ($000) $5,298 (+6.0%) Shares 28,885 (-3.3%) Est. Cost $79.89 Unrealized +117.0%

BAC BANK AMERICA CORP 1.1%

Value ($000) $12,582 (+2.3%) Shares 228,766 (-4.0%) Est. Cost $40.39 Unrealized +30.4%

NVS NOVARTIS AG 0.0%

Value ($000) $206 (-54.1%) Shares 1,492 (-57.3%) Est. Cost $88.45 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,514 (-13.7%) Shares 29,755 (-5.9%) Est. Cost $78.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $370 (-38.4%) Shares 6,337 (-29.2%) Est. Cost $207.66 Unrealized -68.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $732 (-22.1%) Shares 4,800 (-20.7%) Est. Cost $119.42 Unrealized +26.8%

FDX FEDEX CORP 0.2%

Value ($000) $2,386 (-6.7%) Shares 8,212 (-23.8%) Est. Cost $218.87 Unrealized +19.5%

JPM JP MORGAN CHASE & CO 3.9%

Value ($000) $45,861 (+0.3%) Shares 142,327 (-1.8%) Est. Cost $147.29 Unrealized +110.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $462 (-24.5%) Shares 2,104 (-22.3%) Est. Cost $245.31 Unrealized -0.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $242 (-35.4%) Shares 500 (-33.3%) Est. Cost $327.56 Unrealized +45.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $2,305 (-4.9%) Shares 5,815 (-14.7%) Est. Cost $313.04 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $10,491 (-0.9%) Shares 16,728 (-2.9%) Est. Cost $453.12 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value ($000) $5,106 (-1.2%) Shares 35,417 (-12.3%) Est. Cost $62.55 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $492 (-9.6%) Shares 5,644 (-7.3%) Est. Cost $98.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $538 (-8.7%) Shares 2,602 (-18.2%) Est. Cost $147.59 Unrealized +33.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $724 (-3.2%) Shares 6,150 (-2.7%) Est. Cost $68.18 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $436 (+4.8%) Shares 2,096 (-10.3%) Est. Cost $343.41 Unrealized -47.2%

AVGO BROADCOM INC 1.5%

Value ($000) $17,470 (+0.1%) Shares 50,475 (-4.6%) Est. Cost $167.51 Unrealized +113.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	322,143 (-2.1%)	$100,831 (+26.1%)	8.5%	$113.00	+152.7%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	54,523 (-7.9%)	$15,568 (+57.1%)	1.3%	$77.12	+197.4%	COM	595112103
AAPL	APPLE INC	396,540 (-1.8%)	$107,803 (+4.8%)	9.1%	$154.52	+73.7%	COM	037833100
CX	CEMEX SAB DE CV	1,359,427 (-2.2%)	$15,620 (+25.0%)	1.3%	$5.98	—	SPON ADR NEW	151290889
STZ	CONSTELLATION BRANDS INC	3,740 (-86.0%)	$516 (-85.7%)	0.0%	$207.88	-34.2%	CL A	21036P108
DIS	DISNEY WALT CO	49,202 (-31.0%)	$5,642 (-30.9%)	0.5%	$133.87	-18.2%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	48,415 (-6.4%)	$7,097 (-23.2%)	0.6%	$105.64	—	SPONSORED ADS	01609W102
TCEHY	TENCENT MUSIC ENTMT GROUP	162,625 (-1.6%)	$12,449 (-11.7%)	1.0%	$56.64	—	SPON ADS	88032Q109
XLV	SELECT SECTOR SPDR TR	171,009 (-14.3%)	$26,472 (-4.7%)	2.2%	$136.99	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	7,320 (-17.3%)	$5,518 (-16.5%)	0.5%	$452.86	—	INF TECH ETF	92204A702
NKE	NIKE INC	22,017 (-37.4%)	$1,415 (-42.6%)	0.1%	$127.84	-49.2%	CL B	654106103
SMH	VANECK ETF TRUST	40,148 (-2.3%)	$14,458 (+7.8%)	1.2%	$193.16	—	SEMICONDUCTR ETF	92189F676
IYT	ISHARES TR	11,280 (-52.9%)	$840 (-51.0%)	0.1%	$114.94	—	US TRSPRTION	464287192
IBB	ISHARES TR	38,107 (-2.8%)	$6,431 (+13.6%)	0.5%	$151.27	—	ISHARES BIOTECH	464287556
SHOP	SHOPIFY INC	77,748 (-2.4%)	$12,515 (+5.7%)	1.1%	$52.82	+204.0%	CL A	82509L107
PFE	PFIZER INC	35,875 (-41.3%)	$893 (-42.7%)	0.1%	$37.95	-34.0%	COM	717081103
CRM	SALESFORCE COM INC	73,716 (-7.4%)	$19,559 (+3.5%)	1.6%	$263.22	-5.7%	COM	79466L302
IYW	ISHARES TR	15,206 (-18.6%)	$3,036 (-17.0%)	0.3%	$108.95	—	U.S. TECH ETF	464287721
DE	DEERE & CO	2,720 (-32.5%)	$1,271 (-31.3%)	0.1%	$367.19	+27.4%	COM	244199105
QQQ	INVESCO QQQ TR	14,869 (-7.3%)	$9,134 (-5.2%)	0.8%	$380.24	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	10,360 (-53.8%)	$310 (-56.1%)	0.0%	$45.95	-37.9%	CL A	20030N101
SBUX	STARBUCKS CORP	55,907 (-6.8%)	$4,708 (-7.3%)	0.4%	$82.81	+1.5%	COM	855244109
RTX	RTX CORPORATION	28,885 (-3.3%)	$5,298 (+6.0%)	0.4%	$79.89	+117.0%	COM	75513E101
BAC	BANK AMERICA CORP	228,766 (-4.0%)	$12,582 (+2.3%)	1.1%	$40.39	+30.4%	COM	060505104
NVS	NOVARTIS AG	1,492 (-57.3%)	$206 (-54.1%)	0.0%	$88.45	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	29,755 (-5.9%)	$1,514 (-13.7%)	0.1%	$78.63	—	ADR	670100205
PYPL	PAYPAL HLDGS INC	6,337 (-29.2%)	$370 (-38.4%)	0.0%	$207.66	-68.8%	COM	70450Y103
CVX	CHEVRON CORP NEW	4,800 (-20.7%)	$732 (-22.1%)	0.1%	$119.42	+26.8%	COM	166764100
FDX	FEDEX CORP	8,212 (-23.8%)	$2,386 (-6.7%)	0.2%	$218.87	+19.5%	COM	31428X106
JPM	JP MORGAN CHASE & CO	142,327 (-1.8%)	$45,861 (+0.3%)	3.9%	$147.29	+110.2%	COM	46625H100
SNOW	SNOWFLAKE INC	2,104 (-22.3%)	$462 (-24.5%)	0.0%	$245.31	-0.5%	CL A	833445109
LMT	LOCKHEED MARTIN CORP	500 (-33.3%)	$242 (-35.4%)	0.0%	$327.56	+45.4%	COM	539830109
GLD	SPDR GOLD TR	5,815 (-14.7%)	$2,305 (-4.9%)	0.2%	$313.04	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	16,728 (-2.9%)	$10,491 (-0.9%)	0.9%	$453.12	—	S&P 500 ETF SHS	922908363
DXJ	WISDOMTREE TR	35,417 (-12.3%)	$5,106 (-1.2%)	0.4%	$62.55	—	JAPN HEDGE EQT	97717W851
TLT	ISHARES TR	5,644 (-7.3%)	$492 (-9.6%)	0.0%	$98.39	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	2,602 (-18.2%)	$538 (-8.7%)	0.0%	$147.59	+33.5%	COM	478160104
XLC	SELECT SECTOR SPDR TR	6,150 (-2.7%)	$724 (-3.2%)	0.1%	$68.18	—	COMMUNICATION	81369Y852
LULU	LULULEMON ATHLETICA INC	2,096 (-10.3%)	$436 (+4.8%)	0.0%	$343.41	-47.2%	COM	550021109
AVGO	BROADCOM INC	50,475 (-4.6%)	$17,470 (+0.1%)	1.5%	$167.51	+113.1%	COM	11135F101

Unchanged Positions (72)

GOOG ALPHABET INC 3.0%

Value ($000) $35,385 Shares 112,763 Est. Cost $130.30 Unrealized +119.8%

MSFT MICROSOFT CORP 7.6%

Value ($000) $90,529 Shares 187,190 Est. Cost $316.54 Unrealized +58.1%

AMZN AMAZON COM INC 7.4%

Value ($000) $88,022 Shares 381,345 Est. Cost $135.58 Unrealized +68.7%

BWMX BETTERWARE DE MXC S A B DE C 4.9%

Value ($000) $57,926 Shares 4,076,421 Est. Cost $18.03 Unrealized -23.5%

LLY ELI LILLY & CO 0.8%

Value ($000) $9,003 Shares 8,377 Est. Cost $778.54 Unrealized +22.7%

WMT WALMART INC 1.6%

Value ($000) $18,763 Shares 168,056 Est. Cost $62.45 Unrealized +71.7%

ETN EATON CORP PLC 0.6%

Value ($000) $7,506 Shares 23,567 Est. Cost $318.44 Unrealized +11.3%

MRK MERCK & CO INC 0.2%

Value ($000) $2,394 Shares 22,563 Est. Cost $69.89 Unrealized +33.4%

B BARRICK MNG CORP 0.2%

Value ($000) $1,892 Shares 43,454 Est. Cost $19.29 Unrealized +94.0%

V VISA INC 1.3%

Value ($000) $16,007 Shares 45,641 Est. Cost $229.04 Unrealized +48.6%

CDRO CODERE ONLINE LUXEMBOURG S A 0.2%

Value ($000) $2,942 Shares 366,325 Est. Cost $4.12 Unrealized +65.1%

IAU ISHARES GOLD TR 0.3%

Value ($000) $3,482 Shares 42,900 Est. Cost $72.77 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,978 Shares 6,044 Est. Cost $193.56 Unrealized +63.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $6,056 Shares 18,346 Est. Cost $408.33 Unrealized -17.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,009 Shares 19,865 Est. Cost $41.27 Unrealized +4.9%

FISV FISERV INC 0.0%

Value ($000) $232 Shares 3,450 Est. Cost $103.40 Unrealized -18.9%

HD HOME DEPOT INC 0.1%

Value ($000) $1,020 Shares 2,965 Est. Cost $339.48 Unrealized +7.4%

IYH ISHARES TR 0.2%

Value ($000) $1,840 Shares 28,270 Est. Cost $109.06 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,391 Shares 4,575 Est. Cost $441.83 Unrealized +11.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $924 Shares 14,200 Est. Cost $37.77 Unrealized +62.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value ($000) $4,404 Shares 43,578 Est. Cost $78.59 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $516 Shares 3,200 Est. Cost $87.80 Unrealized +67.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $286 Shares 370 Est. Cost $564.28 Unrealized +20.3%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $1,030 Shares 55,725 Est. Cost $21.75 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $555 Shares 4,406 Est. Cost $115.26 Unrealized +22.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $781 Shares 4,002 Est. Cost $183.28 Unrealized +6.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,014 Shares 2,163 Est. Cost $296.65 Unrealized +71.7%

ABBV ABBVIE INC 0.3%

Value ($000) $3,917 Shares 17,142 Est. Cost $150.50 Unrealized +51.2%

EZU ISHARES INC 0.1%

Value ($000) $1,361 Shares 21,235 Est. Cost $49.03 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,900 Shares 2,774 Est. Cost $477.09 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $774 Shares 9,755 Est. Cost $67.86 Unrealized +15.9%

IYJ ISHARES TR 0.2%

Value ($000) $2,311 Shares 15,600 Est. Cost $112.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,931 Shares 50,602 Est. Cost $74.39 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $689 Shares 12,990 Est. Cost $61.49 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $388 Shares 8,350 Est. Cost $31.61 Unrealized +36.3%

IXJ ISHARES TR 0.0%

Value ($000) $380 Shares 3,900 Est. Cost $90.26 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $1,870 Shares 14,501 Est. Cost $86.70 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $1,523 Shares 16,360 Est. Cost $82.71 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $321 Shares 5,350 Est. Cost $54.40 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $588 Shares 7,815 Est. Cost $34.23 Unrealized +106.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $691 Shares 41,905 Est. Cost $11.19 Unrealized —

INTU INTUIT 0.1%

Value ($000) $891 Shares 1,345 Est. Cost $601.47 Unrealized +9.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $4,476 Shares 14,644 Est. Cost $229.60 Unrealized +32.9%

IHI ISHARES TR 0.1%

Value ($000) $649 Shares 10,435 Est. Cost $61.51 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $628 Shares 3,005 Est. Cost $99.79 Unrealized +94.2%

IGV ISHARES TR 0.0%

Value ($000) $233 Shares 2,200 Est. Cost $88.99 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,622 Shares 24,570 Est. Cost $60.06 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $384 Shares 5,600 Est. Cost $54.36 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $377 Shares 5,667 Est. Cost $38.47 Unrealized +74.2%

USIG ISHARES TR 0.1%

Value ($000) $1,439 Shares 27,795 Est. Cost $52.58 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $379 Shares 3,950 Est. Cost $82.76 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $402 Shares 3,919 Est. Cost $76.29 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $932 Shares 1,969 Est. Cost $305.74 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $364 Shares 10,000 Est. Cost $20.60 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $398 Shares 7,275 Est. Cost $48.87 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $215 Shares 3,540 Est. Cost $62.66 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $270 Shares 1,275 Est. Cost $190.58 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,730 Shares 3,030 Est. Cost $573.47 Unrealized -2.5%

USHY ISHARES TR 0.0%

Value ($000) $540 Shares 14,440 Est. Cost $37.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,464 Shares 15,885 Est. Cost $124.12 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $936 Shares 4,260 Est. Cost $150.67 Unrealized +41.1%

TLH ISHARES TR 0.0%

Value ($000) $355 Shares 3,488 Est. Cost $108.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $550 Shares 10,226 Est. Cost $47.52 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $801 Shares 8,329 Est. Cost $93.58 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $860 Shares 16,964 Est. Cost $51.05 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $308 Shares 3,825 Est. Cost $86.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $976 Shares 16,615 Est. Cost $58.69 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $257 Shares 2,400 Est. Cost $106.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $887 Shares 14,793 Est. Cost $58.00 Unrealized —

CFR CULEN FROST BANKERS INC 0.1%

Value ($000) $769 Shares 6,070 Est. Cost $113.42 Unrealized +10.0%

SGOV ISHARES TR 0.0%

Value ($000) $207 Shares 2,065 Est. Cost $100.67 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $338 Shares 3,551 Est. Cost $95.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	112,763	$35,385	3.0%	$130.30	+119.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	187,190	$90,529	7.6%	$316.54	+58.1%	COM	594918104
AMZN	AMAZON COM INC	381,345	$88,022	7.4%	$135.58	+68.7%	COM	023135106
BWMX	BETTERWARE DE MXC S A B DE C	4,076,421	$57,926	4.9%	$18.03	-23.5%	SHS NEW	P1666E105
LLY	ELI LILLY & CO	8,377	$9,003	0.8%	$778.54	+22.7%	COM	532457108
WMT	WALMART INC	168,056	$18,763	1.6%	$62.45	+71.7%	COM	931142103
ETN	EATON CORP PLC	23,567	$7,506	0.6%	$318.44	+11.3%	SHS	G29183103
MRK	MERCK & CO INC	22,563	$2,394	0.2%	$69.89	+33.4%	COM	58933Y105
B	BARRICK MNG CORP	43,454	$1,892	0.2%	$19.29	+94.0%	COM SHS	06849F108
V	VISA INC	45,641	$16,007	1.3%	$229.04	+48.6%	COM CL A	92826C839
CDRO	CODERE ONLINE LUXEMBOURG S A	366,325	$2,942	0.2%	$4.12	+65.1%	ORDINARY SHARES	L18268109
IAU	ISHARES GOLD TR	42,900	$3,482	0.3%	$72.77	—	ISHARES NEW	464285204
AMGN	AMGEN INC	6,044	$1,978	0.2%	$193.56	+63.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	18,346	$6,056	0.5%	$408.33	-17.4%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	19,865	$1,009	0.1%	$41.27	+4.9%	CL B	35671D857
FISV	FISERV INC	3,450	$232	0.0%	$103.40	-18.9%	COM	337738108
HD	HOME DEPOT INC	2,965	$1,020	0.1%	$339.48	+7.4%	COM	437076102
IYH	ISHARES TR	28,270	$1,840	0.2%	$109.06	—	US HLTHCARE ETF	464287762
SPGI	S&P GLOBAL INC	4,575	$2,391	0.2%	$441.83	+11.9%	COM	78409V104
LVS	LAS VEGAS SANDS CORP	14,200	$924	0.1%	$37.77	+62.0%	COM	517834107
FMX	FOMENTO ECONOMICO MEXICANO S	43,578	$4,404	0.4%	$78.59	—	SPON ADR UNITS	344419106
CHRW	C H ROBINSON WORLDWIDE INC	3,200	$516	0.0%	$87.80	+67.8%	COM NEW	12541W209
REGN	REGENERON PHARMACEUTICALS	370	$286	0.0%	$564.28	+20.3%	COM	75886F107
STWD	STARWOOD PPTY TR INC	55,725	$1,030	0.1%	$21.75	—	COM	85571B105
DELL	DELL TECHNOLOGIES INC	4,406	$555	0.0%	$115.26	+22.1%	CL C	24703L202
HON	HONEYWELL INTL INC	4,002	$781	0.1%	$183.28	+6.4%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	2,163	$1,014	0.1%	$296.65	+71.7%	CL A	22788C105
ABBV	ABBVIE INC	17,142	$3,917	0.3%	$150.50	+51.2%	COM	00287Y109
EZU	ISHARES INC	21,235	$1,361	0.1%	$49.03	—	MSCI EUROZONE ETF	464286608
IVV	ISHARES TR	2,774	$1,900	0.2%	$477.09	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	9,755	$774	0.1%	$67.86	+15.9%	COM	126650100
IYJ	ISHARES TR	15,600	$2,311	0.2%	$112.73	—	US INDUSTRIALS	464287754
XLP	SELECT SECTOR SPDR TR	50,602	$3,931	0.3%	$74.39	—	SBI CONS STPLS	81369Y308
HEDJ	WISDOMTREE TR	12,990	$689	0.1%	$61.49	—	EUROPE HEDGED EQ	97717X701
ONON	ON HLDG AG	8,350	$388	0.0%	$31.61	+36.3%	NAMEN AKT A	H5919C104
IXJ	ISHARES TR	3,900	$380	0.0%	$90.26	—	GLOB HLTHCRE ETF	464287325
IYF	ISHARES TR	14,501	$1,870	0.2%	$86.70	—	U.S. FINLS ETF	464287788
AAXJ	ISHARES TR	16,360	$1,523	0.1%	$82.71	—	MSCI AC ASIA ETF	464288182
MCHI	ISHARES TR	5,350	$321	0.0%	$54.40	—	MCSI CHINA ETF	46429B671
URBN	URBAN OUTFITTERS INC	7,815	$588	0.0%	$34.23	+106.7%	COM	917047102
ET	ENERGY TRANSFER L P	41,905	$691	0.1%	$11.19	—	COM UT LTD PTN	29273V100
INTU	INTUIT	1,345	$891	0.1%	$601.47	+9.8%	COM	461202103
MCD	MCDONALDS CORP	14,644	$4,476	0.4%	$229.60	+32.9%	COM	580135101
IHI	ISHARES TR	10,435	$649	0.1%	$61.51	—	U.S. MED DVC ETF	464288810
TKO	TKO GROUP HOLDINGS INC	3,005	$628	0.1%	$99.79	+94.2%	CL A	87256C101
IGV	ISHARES TR	2,200	$233	0.0%	$88.99	—	EXPANDED TECH	464287515
IJH	ISHARES TR	24,570	$1,622	0.1%	$60.06	—	CORE S&P MCP ETF	464287507
IEV	ISHARES TR	5,600	$384	0.0%	$54.36	—	EUROPE ETF	464287861
IBOC	INTERNATIONAL BANCSHARES COR	5,667	$377	0.0%	$38.47	+74.2%	COM	459044103
USIG	ISHARES TR	27,795	$1,439	0.1%	$52.58	—	USD INV GRDE ETF	464288620
EFA	ISHARES TR	3,950	$379	0.0%	$82.76	—	MCSI EAFE ETF	464287465
IUSV	ISHARES TR	3,919	$402	0.0%	$76.29	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	1,969	$932	0.1%	$305.74	—	RUS 1000 GRW ETF	464287614
BOTZ	GLOBAL X FDS	10,000	$364	0.0%	$20.60	—	RBTCS ARTFL INTE	37954Y715
EEM	ISHARES TR	7,275	$398	0.0%	$48.87	—	MSCI EMG MKT ETF	464287234
MLPX	GLOBAL X FDS	3,540	$215	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
IVE	ISHARES TR	1,275	$270	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	3,030	$1,730	0.1%	$573.47	-2.5%	CL A	57636Q104
USHY	ISHARES TR	14,440	$540	0.0%	$37.65	—	BROAD USD HIGH	46435U853
XLI	SELECT SECTOR SPDR TR	15,885	$2,464	0.2%	$124.12	—	SBI INT-INDS	81369Y704
WM	WASTE MGMT INC DEL	4,260	$936	0.1%	$150.67	+41.1%	COM	94106L109
TLH	ISHARES TR	3,488	$355	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
VWO	VANGUARD INTL EQUITY INDEX F	10,226	$550	0.0%	$47.52	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	8,329	$801	0.1%	$93.58	—	7-10 YR TRSY BD	464287440
SLQD	ISHARES TR	16,964	$860	0.1%	$51.05	—	0-5YR INVT GR CP	46434V100
HYG	ISHARES TR	3,825	$308	0.0%	$86.23	—	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	16,615	$976	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	2,400	$257	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	14,793	$887	0.1%	$58.00	—	INTER TERM TREAS	92206C706
CFR	CULEN FROST BANKERS INC	6,070	$769	0.1%	$113.42	+10.0%	COM	229899109
SGOV	ISHARES TR	2,065	$207	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
MBB	ISHARES TR	3,551	$338	0.0%	$95.81	—	MBS ETF	464288588