Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	30,029	$1.366M	2.4%	$45.49	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	21,989	$1.032M	1.8%	$46.94	—	CORE PLUS BD ETF	46641Q670
SPYM	SPDR SERIES TRUST	10,052	$883K	1.6%	$87.88	—	ST STR P500ETF	78464A854
LRGF	ISHARES TR	9,595	$726K	1.3%	$75.63	—	U S EQUITY FACTR	46434V282
AVDE	AMERICAN CENTY ETF TR	7,987	$712K	1.3%	$89.20	—	INTL EQT ETF	025072703
PVAL	PUTNAM ETF TRUST	12,854	$655K	1.2%	$50.95	—	FOCUSED LAR CAP	746729300
AVEM	AMERICAN CENTY ETF TR	5,697	$550K	1.0%	$96.49	—	AVANTIS EMGMKT	025072604
VFLO	VICTORY PORTFOLIOS II	11,528	$527K	0.9%	$45.75	—	SHS FR CA FL ETF	92647X830
PYLD	PIMCO ETF TR	18,235	$484K	0.9%	$26.52	—	MULTISECTOR BD	72201R585
QLTY	GMO ETF TRUST	11,244	$468K	0.8%	$41.62	—	US QUALITY ETF	90139K100
VGIT	VANGUARD SCOTTSDALE FDS	5,680	$335K	0.6%	$58.98	—	INTER TERM TREAS	92206C706
AMD	ADVANCED MICRO DEVICES INC	574	$333K	0.6%	$580.90	—	COM	007903107
IQLT	ISHARES TR	6,486	$321K	0.6%	$49.55	—	MSCI INTL QUALTY	46434V456
DFIS	DIMENSIONAL ETF TRUST	8,999	$315K	0.6%	$35.03	—	INTL SMALL CAP E	25434V773
DELL	DELL TECHNOLOGIES INC	685	$296K	0.5%	$431.46	—	CL C	24703L202
MTSI	MACOM TECH SOLUTIONS HLDGS I	732	$278K	0.5%	$380.37	—	COM	55405Y100
WMT	WALMART INC	2,168	$246K	0.4%	$113.26	—	COM	931142103
MBB	ISHARES TR	2,589	$245K	0.4%	$94.52	—	MBS ETF	464288588
MS	MORGAN STANLEY	1,093	$228K	0.4%	$209.04	—	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	891	$226K	0.4%	$253.97	—	COM	478160104
MRK	MERCK & CO INC	1,648	$212K	0.4%	$128.50	—	COM	58933Y105
MGK	VANGUARD WORLD FD	2,302	$202K	0.4%	$87.91	—	MEGA GRWTH IND	921910816

Increased Positions (6)

LLY ELI LILLY & CO 1.9%

Value $1.081M (+41.9%) Shares 901 (+8.8%) Est. Cost $378.48 Unrealized —

APH AMPHENOL CORP 1.3%

Value $715K (+42.0%) Shares 4,054 (+1.7%) Est. Cost $139.29 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $443K (+37.1%) Shares 377 (+1.9%) Est. Cost $745.06 Unrealized —

GE GE AEROSPACE 0.7%

Value $395K (+42.2%) Shares 1,058 (+8.0%) Est. Cost $322.28 Unrealized —

AON AON PLC 0.9%

Value $512K (+22.6%) Shares 1,545 (+19.3%) Est. Cost $342.54 Unrealized —

ORCL ORACLE CORP 0.6%

Value $323K (+31.0%) Shares 2,205 (+31.5%) Est. Cost $164.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	901 (+8.8%)	$1.081M (+41.9%)	1.9%	$378.48	—	COM	532457108
APH	AMPHENOL CORP	4,054 (+1.7%)	$715K (+42.0%)	1.3%	$139.29	—	CL A	032095101
GEV	GE VERNOVA INC	377 (+1.9%)	$443K (+37.1%)	0.8%	$745.06	—	COM	36828A101
GE	GE AEROSPACE	1,058 (+8.0%)	$395K (+42.2%)	0.7%	$322.28	—	COM NEW	369604301
AON	AON PLC	1,545 (+19.3%)	$512K (+22.6%)	0.9%	$342.54	—	SHS CL A	G0403H108
ORCL	ORACLE CORP	2,205 (+31.5%)	$323K (+31.0%)	0.6%	$164.09	—	COM	68389X105

Exited Positions (18)

JFLX J P MORGAN EXCHANGE TRADED F 7.0%

Value $3.93M Shares 79,111 Est. Cost $50.22 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value $877K Shares 19,208 Est. Cost $34.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.5%

Value $840K Shares 7,496 Est. Cost $91.32 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.3%

Value $740K Shares 6,444 Est. Cost $110.76 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $727K Shares 5,468 Est. Cost $200.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $708K Shares 2,980 Est. Cost $204.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.2%

Value $690K Shares 12,647 Est. Cost $43.94 Unrealized —

BYLD ISHARES TR 1.1%

Value $637K Shares 28,268 Est. Cost $21.72 Unrealized —

IOO ISHARES TR 1.0%

Value $571K Shares 4,723 Est. Cost $86.53 Unrealized —

DIA TATE STR SPDR DOW JONES IND 0.9%

Value $512K Shares 1,106 Est. Cost $400.19 Unrealized —

IWD ISHARES TR 0.8%

Value $424K Shares 1,983 Est. Cost $197.15 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $406K Shares 4,146 Est. Cost $68.93 Unrealized —

PAVE GLOBAL X FDS 0.7%

Value $368K Shares 7,249 Est. Cost $38.73 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.5%

Value $303K Shares 13,111 Est. Cost $20.94 Unrealized —

HD HOME DEPOT INC 0.5%

Value $262K Shares 784 Est. Cost $333.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $241K Shares 737 Est. Cost $330.79 Unrealized —

OEF ISHARES TR 0.4%

Value $240K Shares 753 Est. Cost $339.20 Unrealized —

IWB ISHARES TR 0.4%

Value $235K Shares 659 Est. Cost $317.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JFLX	J P MORGAN EXCHANGE TRADED F	79,111	$3.93M	7.0%	$50.22	—	—	46654Q559
SPDW	SPDR INDEX SHS FDS	19,208	$877K	1.6%	$34.58	—	—	78463X889
SPMO	INVESCO EXCH TRADED FD TR II	7,496	$840K	1.5%	$91.32	—	—	46138E339
RWL	INVESCO EXCH TRADED FD TR II	6,444	$740K	1.3%	$110.76	—	—	46138G698
XLK	SELECT SECTOR SPDR TR	5,468	$727K	1.3%	$200.96	—	—	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	2,980	$708K	1.3%	$204.38	—	—	46138G649
XLG	INVESCO EXCHANGE TRADED FD T	12,647	$690K	1.2%	$43.94	—	—	46137V233
BYLD	ISHARES TR	28,268	$637K	1.1%	$21.72	—	—	46434V787
IOO	ISHARES TR	4,723	$571K	1.0%	$86.53	—	—	464287572
DIA	TATE STR SPDR DOW JONES IND	1,106	$512K	0.9%	$400.19	—	—	78467X109
IWD	ISHARES TR	1,983	$424K	0.8%	$197.15	—	—	464287598
SPYG	SPDR SERIES TRUST	4,146	$406K	0.7%	$68.93	—	—	78464A409
PAVE	GLOBAL X FDS	7,249	$368K	0.7%	$38.73	—	—	37954Y673
SIRI	SIRIUSXM HOLDINGS INC	13,111	$303K	0.5%	$20.94	—	—	829933100
HD	HOME DEPOT INC	784	$262K	0.5%	$333.66	—	—	437076102
MAR	MARRIOTT INTL INC NEW	737	$241K	0.4%	$330.79	—	—	571903202
OEF	ISHARES TR	753	$240K	0.4%	$339.20	—	—	464287101
IWB	ISHARES TR	659	$235K	0.4%	$317.34	—	—	464287622

Decreased Positions (34)

SPY STATE STR SPDR S&P 500 ETF T 10.6%

Value $5.957M (-58.1%) Shares 7,977 (-63.5%) Est. Cost $599.27 Unrealized —

USFR WISDOMTREE TR 2.2%

Value $1.216M (-77.5%) Shares 24,153 (-77.5%) Est. Cost $50.32 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value $410K (-90.3%) Shares 5,166 (-88.6%) Est. Cost $57.47 Unrealized —

AAPL APPLE INC 8.0%

Value $4.485M (-45.4%) Shares 15,499 (-52.1%) Est. Cost $179.39 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value $583K (-86.3%) Shares 11,516 (-86.5%) Est. Cost $50.00 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 1.4%

Value $793K (-77.5%) Shares 28,511 (-77.3%) Est. Cost $23.89 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $1.312M (-57.1%) Shares 5,506 (-62.5%) Est. Cost $135.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $2.278M (-32.8%) Shares 4,552 (-35.6%) Est. Cost $332.43 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $1.272M (-45.5%) Shares 1,727 (-57.3%) Est. Cost $410.74 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $1.723M (-36.7%) Shares 4,619 (-36.7%) Est. Cost $346.16 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $1.848M (-33.8%) Shares 9,235 (-41.7%) Est. Cost $103.77 Unrealized —

GOOG ALPHABET INC 2.8%

Value $1.577M (-28.6%) Shares 4,462 (-41.8%) Est. Cost $117.44 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 1.0%

Value $587K (-51.1%) Shares 4,726 (-54.9%) Est. Cost $87.99 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $619K (-35.3%) Shares 1,732 (-46.1%) Est. Cost $146.89 Unrealized —

SHV ISHARES TR 0.9%

Value $527K (-35.8%) Shares 4,778 (-35.7%) Est. Cost $110.26 Unrealized —

SMLF ISHARES TR 0.5%

Value $254K (-49.1%) Shares 2,846 (-56.9%) Est. Cost $65.17 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $272K (-44.4%) Shares 1,139 (-34.0%) Est. Cost $121.28 Unrealized —

IWV ISHARES TR 1.5%

Value $843K (-19.6%) Shares 1,977 (-30.1%) Est. Cost $275.33 Unrealized —

TSLA TESLA INC 0.4%

Value $216K (-48.0%) Shares 513 (-54.0%) Est. Cost $304.72 Unrealized —

T AT&T INC 0.7%

Value $396K (-32.4%) Shares 19,116 (-5.4%) Est. Cost $25.75 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $345K (-34.9%) Shares 4,830 (-12.4%) Est. Cost $92.61 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $1.021M (-13.5%) Shares 3,119 (-21.9%) Est. Cost $150.71 Unrealized —

SGOV ISHARES TR 1.9%

Value $1.051M (-9.9%) Shares 10,441 (-10.0%) Est. Cost $100.58 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.8%

Value $427K (-21.0%) Shares 7,091 (-31.1%) Est. Cost $39.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $212K (-31.3%) Shares 227 (-26.8%) Est. Cost $703.91 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $684K (-11.4%) Shares 7,795 (-6.2%) Est. Cost $66.39 Unrealized —

V VISA INC 0.8%

Value $466K (-14.6%) Shares 1,358 (-24.1%) Est. Cost $229.53 Unrealized —

META META PLATFORMS INC 0.6%

Value $316K (-19.4%) Shares 561 (-18.1%) Est. Cost $483.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $290K (-17.6%) Shares 579 (-18.2%) Est. Cost $557.96 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $219K (-20.7%) Shares 426 (-21.5%) Est. Cost $461.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $417K (-10.7%) Shares 1,482 (-23.0%) Est. Cost $151.27 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $569K (-5.9%) Shares 11,811 (-8.1%) Est. Cost $38.74 Unrealized —

BX BLACKSTONE INC 0.6%

Value $331K (-9.0%) Shares 2,816 (-11.1%) Est. Cost $117.97 Unrealized —

IDV ISHARES TR 0.6%

Value $352K (-6.0%) Shares 8,503 (-3.4%) Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,977 (-63.5%)	$5.957M (-58.1%)	10.6%	$599.27	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	24,153 (-77.5%)	$1.216M (-77.5%)	2.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
GLDM	WORLD GOLD TR	5,166 (-88.6%)	$410K (-90.3%)	0.7%	$57.47	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	15,499 (-52.1%)	$4.485M (-45.4%)	8.0%	$179.39	—	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	11,516 (-86.5%)	$583K (-86.3%)	1.0%	$50.00	—	MUNICIPAL ETF	46641Q647
EELV	INVESCO EXCH TRADED FD TR II	28,511 (-77.3%)	$793K (-77.5%)	1.4%	$23.89	—	S&P EMRNG MKTS	46138E297
AMZN	AMAZON COM INC	5,506 (-62.5%)	$1.312M (-57.1%)	2.3%	$135.63	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,552 (-35.6%)	$2.278M (-32.8%)	4.1%	$332.43	—	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,727 (-57.3%)	$1.272M (-45.5%)	2.3%	$410.74	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,619 (-36.7%)	$1.723M (-36.7%)	3.1%	$346.16	—	COM	594918104
NVDA	NVIDIA CORPORATION	9,235 (-41.7%)	$1.848M (-33.8%)	3.3%	$103.77	—	COM	67066G104
GOOG	ALPHABET INC	4,462 (-41.8%)	$1.577M (-28.6%)	2.8%	$117.44	—	CAP STK CL C	02079K107
JPME	J P MORGAN EXCHANGE TRADED F	4,726 (-54.9%)	$587K (-51.1%)	1.0%	$87.99	—	DIVERSFED RTRN	46641Q886
GOOGL	ALPHABET INC	1,732 (-46.1%)	$619K (-35.3%)	1.1%	$146.89	—	CAP STK CL A	02079K305
SHV	ISHARES TR	4,778 (-35.7%)	$527K (-35.8%)	0.9%	$110.26	—	TRUST ISHARE 0-1	464288679
SMLF	ISHARES TR	2,846 (-56.9%)	$254K (-49.1%)	0.5%	$65.17	—	US SML CAP EQT	46434V290
LNG	CHENIERE ENERGY INC	1,139 (-34.0%)	$272K (-44.4%)	0.5%	$121.28	—	COM NEW	16411R208
IWV	ISHARES TR	1,977 (-30.1%)	$843K (-19.6%)	1.5%	$275.33	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	513 (-54.0%)	$216K (-48.0%)	0.4%	$304.72	—	COM	88160R101
T	AT&T INC	19,116 (-5.4%)	$396K (-32.4%)	0.7%	$25.75	—	COM	00206R102
NFLX	NETFLIX INC.	4,830 (-12.4%)	$345K (-34.9%)	0.6%	$92.61	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	3,119 (-21.9%)	$1.021M (-13.5%)	1.8%	$150.71	—	COM	46625H100
SGOV	ISHARES TR	10,441 (-10.0%)	$1.051M (-9.9%)	1.9%	$100.58	—	0-3 MTH TREASURY	46436E718
JPSE	J P MORGAN EXCHANGE TRADED F	7,091 (-31.1%)	$427K (-21.0%)	0.8%	$39.86	—	DIVERSFD EQT ETF	46641Q845
COST	COSTCO WHOLESALE CORPORATION	227 (-26.8%)	$212K (-31.3%)	0.4%	$703.91	—	COM	22160K105
NEE	NEXTERA ENERGY INC	7,795 (-6.2%)	$684K (-11.4%)	1.2%	$66.39	—	COM	65339F101
V	VISA INC	1,358 (-24.1%)	$466K (-14.6%)	0.8%	$229.53	—	COM CL A	92826C839
META	META PLATFORMS INC	561 (-18.1%)	$316K (-19.4%)	0.6%	$483.40	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	579 (-18.2%)	$290K (-17.6%)	0.5%	$557.96	—	COM	883556102
MA	MASTERCARD INCORPORATED	426 (-21.5%)	$219K (-20.7%)	0.4%	$461.72	—	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,482 (-23.0%)	$417K (-10.7%)	0.7%	$151.27	—	COM	459200101
FVD	FIRST TR EXCHANGE-TRADED FD	11,811 (-8.1%)	$569K (-5.9%)	1.0%	$38.74	—	SHS	33734H106
BX	BLACKSTONE INC	2,816 (-11.1%)	$331K (-9.0%)	0.6%	$117.97	—	COM	09260D107
IDV	ISHARES TR	8,503 (-3.4%)	$352K (-6.0%)	0.6%	$39.45	—	INTL SEL DIV ETF	464288448

Unchanged Positions (18)

TIGO MILLICOM INTL CELLULAR S A 1.3%

Value $724K Shares 7,978 Est. Cost $16.90 Unrealized —

ETN EATON CORP PLC 0.9%

Value $505K Shares 1,184 Est. Cost $301.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $495K Shares 14,875 Est. Cost $34.31 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $299K Shares 1,780 Est. Cost $150.85 Unrealized —

GDE WISDOMTREE TR 2.2%

Value $1.222M Shares 20,000 Est. Cost $57.41 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $336K Shares 489 Est. Cost $486.24 Unrealized —

FE FIRSTENERGY CORP 1.0%

Value $538K Shares 11,309 Est. Cost $35.69 Unrealized —

SCI SERVICE CORP INTL 0.7%

Value $403K Shares 5,303 Est. Cost $65.82 Unrealized —

NU NU HLDGS LTD 0.7%

Value $404K Shares 30,210 Est. Cost $13.95 Unrealized —

NDAQ NASDAQ INC 0.7%

Value $372K Shares 4,720 Est. Cost $79.17 Unrealized —

PAM PAMPA ENERGIA SA 0.6%

Value $334K Shares 4,071 Est. Cost $86.81 Unrealized —

WCN WASTE CONNECTIONS INC 0.9%

Value $491K Shares 2,948 Est. Cost $130.70 Unrealized —

GPRK GEOPARK LTD 0.4%

Value $229K Shares 25,185 Est. Cost $7.99 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.8%

Value $436K Shares 9,579 Est. Cost $41.77 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%

Value $274K Shares 7,119 Est. Cost $40.13 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $207K Shares 122 Est. Cost $1912.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $311K Shares 5,515 Est. Cost $57.24 Unrealized —

BLK BLACKROCK INC 0.8%

Value $463K Shares 481 Est. Cost $992.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIGO	MILLICOM INTL CELLULAR S A	7,978	$724K	1.3%	$16.90	—	COM STK	L6388F110
ETN	EATON CORP PLC	1,184	$505K	0.9%	$301.25	—	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	14,875	$495K	0.9%	$34.31	—	SHS BEN INT	46438F101
TMUS	T-MOBILE US INC	1,780	$299K	0.5%	$150.85	—	COM	872590104
GDE	WISDOMTREE TR	20,000	$1.222M	2.2%	$57.41	—	EFFICIENT GLD PL	97717Y568
VOO	VANGUARD INDEX FDS	489	$336K	0.6%	$486.24	—	S&P 500 ETF SHS	922908363
FE	FIRSTENERGY CORP	11,309	$538K	1.0%	$35.69	—	COM	337932107
SCI	SERVICE CORP INTL	5,303	$403K	0.7%	$65.82	—	COM	817565104
NU	NU HLDGS LTD	30,210	$404K	0.7%	$13.95	—	ORD SHS CL A	G6683N103
NDAQ	NASDAQ INC	4,720	$372K	0.7%	$79.17	—	COM	631103108
PAM	PAMPA ENERGIA SA	4,071	$334K	0.6%	$86.81	—	SPONS ADR LVL I	697660207
WCN	WASTE CONNECTIONS INC	2,948	$491K	0.9%	$130.70	—	COM	94106B101
GPRK	GEOPARK LTD	25,185	$229K	0.4%	$7.99	—	USD SHS	G38327105
YPF	YPF SOCIEDAD ANONIMA	9,579	$436K	0.8%	$41.77	—	SPON ADR CL D	984245100
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,119	$274K	0.5%	$40.13	—	COM SUB VTG A	11276H106
MELI	MERCADOLIBRE INC	122	$207K	0.4%	$1912.30	—	COM	58733R102
JEPI	J P MORGAN EXCHANGE TRADED F	5,515	$311K	0.6%	$57.24	—	EQUITY PREMIUM	46641Q332
BLK	BLACKROCK INC	481	$463K	0.8%	$992.16	—	COM	09290D101