The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 333,439 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,576,554 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 618,959 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| AMAZON COM INC | COM | 023135106 | 1,312,289 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 549,686 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 712,423 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
| AMPHENOL CORP | CL A | 032095101 | 714,800 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| AON PLC | SHS CL A | G0403H108 | 512,458 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| APPLE INC | COM | 037833100 | 4,484,778 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
| AT&T INC | COM | 00206R102 | 395,701 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,277,768 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
| BLACKROCK INC | COM | 09290D101 | 462,508 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| BLACKSTONE INC | COM | 09260D107 | 331,357 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 274,451 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 272,231 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 212,348 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 295,549 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 315,217 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
| EATON CORP PLC | SHS | G29183103 | 504,525 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| ELI LILLY & CO | COM | 532457108 | 1,080,679 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,366,002 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 569,054 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
| FIRSTENERGY CORP | COM | 337932107 | 537,628 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
| GE AEROSPACE | COM NEW | 369604301 | 395,404 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| GE VERNOVA INC | COM | 36828A101 | 442,920 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| GEOPARK LTD | USD SHS | G38327105 | 229,184 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 467,959 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416,751 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 792,600 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,272,281 | 1,727 | SH | SOLE | 0 | 0 | 1,728 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 495,189 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 842,993 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 352,277 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
| ISHARES TR | MBS ETF | 464288588 | 244,711 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 527,252 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 725,653 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 253,686 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 321,366 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,051,093 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 311,486 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 583,342 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,032,147 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 426,662 | 7,091 | SH | SOLE | 0 | 0 | 7,092 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 587,128 | 4,726 | SH | SOLE | 0 | 0 | 4,727 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 226,283 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,020,932 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 278,428 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,790 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 207,081 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| MERCK & CO INC | COM | 58933Y105 | 211,767 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| META PLATFORMS INC | CL A | 30303M102 | 316,000 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| MICROSOFT CORP | COM | 594918104 | 1,722,967 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 724,083 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 228,477 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| NASDAQ INC | COM | 631103108 | 372,027 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| NETFLIX INC. | COM | 64110L106 | 344,860 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 684,165 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 403,606 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,847,819 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
| ORACLE CORP | COM | 68389X105 | 323,137 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 334,351 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 483,578 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 654,894 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
| SERVICE CORP INTL | COM | 817565104 | 402,815 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 883,350 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,957,350 | 7,977 | SH | SOLE | 0 | 0 | 7,978 | ||
| T-MOBILE US INC | COM | 872590104 | 298,557 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| TESLA INC | COM | 88160R101 | 215,766 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,286 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,850 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 334,991 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 202,368 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 527,393 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
| VISA INC | COM CL A | 92826C839 | 465,912 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| WALMART INC | COM | 931142103 | 245,542 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 491,241 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,216,103 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 1,221,900 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 410,274 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 435,557 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||