ADECOAGRO S A COM L00849106 174205 17180 SH SOLE 17180 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256160 2382 SH SOLE 2382 0 0 ALPHABET INC CAP STK CL A 02079K305 6649942 19327 SH SOLE 19327 0 0 ALPHABET INC CAP STK CL C 02079K107 441599 1296 SH SOLE 1296 0 0 AMAZON COM INC COM 023135106 4831019 19390 SH SOLE 19390 0 0 APPLE INC COM 037833100 6599960 19819 SH SOLE 19819 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3630061 7295 SH SOLE 7295 0 0 BOEING CO COM 097023105 879644 4728 SH SOLE 4728 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 2908738 61796 SH SOLE 61796 0 0 CATERPILLAR INC COM 149123101 676199 834 SH SOLE 834 0 0 CELESTICA INC COM 15101Q207 4417036 12221 SH SOLE 12221 0 0 CHEVRON CORPORATION COM 166764100 2758264 13507 SH SOLE 13507 0 0 CONSTELLIUM SE CL A SHS F21107101 4129475 170710 SH SOLE 170710 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2275850 2500 SH SOLE 2500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8258347 31193 SH SOLE 31193 0 0 ELI LILLY & CO COM 532457108 4185158 3617 SH SOLE 3617 0 0 EQT CORP COM 26884L109 2209577 45502 SH SOLE 45502 0 0 GOLUB CAP BDC INC COM 38173M102 273692 21670 SH SOLE 21670 0 0 HOME DEPOT INC COM 437076102 559592 1967 SH SOLE 1967 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2663833 6551 SH SOLE 6551 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1533253 5033 SH SOLE 5033 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 427996 6070 SH SOLE 6070 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2095879 30899 SH SOLE 30899 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1273144 1721 SH SOLE 1721 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1523787 15635 SH SOLE 15635 0 0 ISHARES INC MSCI AUST ETF 464286103 230642 8147 SH SOLE 8147 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6313105 22718 SH SOLE 22718 0 0 ISHARES TR EXPANDED TECH 464287515 3684634 34604 SH SOLE 34604 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3512123 70995 SH SOLE 70995 0 0 ISHARES TR EAFE VALUE ETF 464288877 1913210 24175 SH SOLE 24175 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 967119 14480 SH SOLE 14480 0 0 ISHARES TR PFD AND INCM SEC 464288687 897154 30412 SH SOLE 30412 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 855853 16765 SH SOLE 16765 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 797985 8935 SH SOLE 8935 0 0 ISHARES TR ISHARES BIOTECH 464287556 670538 3185 SH SOLE 3185 0 0 ISHARES TR IBOXX INV CP ETF 464287242 664987 6508 SH SOLE 6508 0 0 ISHARES TR JPMORGAN USD EMG 464288281 611535 6732 SH SOLE 6732 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 583404 3991 SH SOLE 3991 0 0 ISHARES TR CORE S&P500 ETF 464287200 457212 597 SH SOLE 597 0 0 ISHARES TR CORE S&P SCP ETF 464287804 367988 2705 SH SOLE 2705 0 0 ISHARES TR EAFE SML CP ETF 464288273 358363 4245 SH SOLE 4245 0 0 ISHARES TR CORE US AGGBD ET 464287226 283620 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 261803 2520 SH SOLE 2520 0 0 ISHARES TR RUS MID CAP ETF 464287499 234762 2200 SH SOLE 2200 0 0 ISHARES TR S&P 100 ETF 464287101 229248 600 SH SOLE 600 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12197700 242162 SH SOLE 242162 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 960870 21405 SH SOLE 21405 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 603411 9850 SH SOLE 9850 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 539431 9595 SH SOLE 9595 0 0 JPMORGAN CHASE & CO COM 46625H100 3803553 11497 SH SOLE 11497 0 0 KLA CORP COM NEW 482480100 251460 1290 SH SOLE 1290 0 0 LINDE PLC SHS G54950103 3467318 7305 SH SOLE 7305 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2351069 13887 SH SOLE 13887 0 0 LOCKHEED MARTIN CORP COM 539830109 687488 1350 SH SOLE 1350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2877570 5218 SH SOLE 5218 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1291869 27842 SH SOLE 27842 0 0 META PLATFORMS INC CL A 30303M102 3818798 5266 SH SOLE 5266 0 0 MICROSOFT CORP COM 594918104 5056681 9859 SH SOLE 9859 0 0 MORGAN STANLEY COM NEW 617446448 494462 2629 SH SOLE 2629 0 0 NATERA INC COM 632307104 7000231 16937 SH SOLE 16937 0 0 NAVAN INC CL A 639193101 4576555 218035 SH SOLE 218035 0 0 NVIDIA CORPORATION COM 67066G104 7526035 32954 SH SOLE 32954 0 0 OMNICOM GROUP INC COM 681919106 589335 8004 SH SOLE 8004 0 0 PEPSICO INC COM 713448108 371923 2935 SH SOLE 2935 0 0 PHILIP MORRIS INTL INC COM 718172109 3872883 20296 SH SOLE 20296 0 0 QUANTA SVCS INC COM 74762E102 4586236 7138 SH SOLE 7138 0 0 S&P GLOBAL INC COM 78409V104 2602713 6598 SH SOLE 6598 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7157207 36563 SH SOLE 36563 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3239896 19237 SH SOLE 19237 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2508625 46978 SH SOLE 46978 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 927099 8518 SH SOLE 8518 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 923048 8318 SH SOLE 8318 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 880820 5275 SH SOLE 5275 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 434099 5386 SH SOLE 5386 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 313942 7960 SH SOLE 7960 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 235708 4840 SH SOLE 4840 0 0 SPDR GOLD TR GOLD SHS 78463V107 3243614 8517 SH SOLE 8517 0 0 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 707729 9954 SH SOLE 9954 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1088533 6070 SH SOLE 6070 0 0 SPDR SERIES TRUST ST STR SP500FF 78468R796 259917 4160 SH SOLE 4160 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 232842 7550 SH SOLE 7550 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3195751 6557 SH SOLE 6557 0 0 STARBUCKS CORP COM 855244109 405625 4317 SH SOLE 4317 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 279703 550 SH SOLE 550 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5578638 7315 SH SOLE 7315 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6892266 30305 SH SOLE 30305 0 0 TRANSDIGM GROUP INC COM 893641100 2691344 2486 SH SOLE 2486 0 0 UBER TECHNOLOGIES INC COM 90353T100 1722684 25145 SH SOLE 25145 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 211862 1740 SH SOLE 1740 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 245525 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6390148 17075 SH SOLE 17075 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5125531 65360 SH SOLE 65360 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1551704 2214 SH SOLE 2214 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1179046 6030 SH SOLE 6030 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 754119 3490 SH SOLE 3490 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340953 3804 SH SOLE 3804 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5248536 60467 SH SOLE 60467 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2613021 44057 SH SOLE 44057 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2216603 19140 SH SOLE 19140 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1724827 10927 SH SOLE 10927 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3204365 55670 SH SOLE 55670 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1222866 5241 SH SOLE 5241 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 220896 2600 SH SOLE 2600 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5062741 71700 SH SOLE 71700 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1083461 7190 SH SOLE 7190 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2634809 16977 SH SOLE 16977 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2106032 20825 SH SOLE 20825 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1141821 12093 SH SOLE 12093 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 224112 3550 SH SOLE 3550 0 0 VISA INC COM CL A 92826C839 1252265 3485 SH SOLE 3485 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 619472 11200 SH SOLE 11200 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 248814 6565 SH SOLE 6565 0 0