The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   296,505 1,989 SH   SOLE   0 0 1,989
ALIGN TECHNOLOGY INC COM 016255101   272,956 894 SH   SOLE   0 0 894
ALPHABET INC CAP STK CL C 02079K107   203,049 1,540 SH   SOLE   0 0 1,540
ALPHABET INC CAP STK CL A 02079K305   445,186 3,402 SH   SOLE   0 0 3,402
AMAZON COM INC COM 023135106   422,038 3,320 SH   SOLE   0 0 3,320
APPLE INC COM 037833100   1,220,720 7,130 SH   SOLE   0 0 7,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   655,411 1,871 SH   SOLE   0 0 1,871
CANADIAN PACIFIC KANSAS CITY COM 13646K108   471,983 6,343 SH   SOLE   0 0 6,343
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,063,723 40,186 SH   SOLE   0 0 40,186
CHENIERE ENERGY INC COM NEW 16411R208   376,231 2,267 SH   SOLE   0 0 2,267
CHEVRON CORP NEW COM 166764100   252,716 1,499 SH   SOLE   0 0 1,499
COSTCO WHSL CORP NEW COM 22160K105   814,255 1,441 SH   SOLE   0 0 1,441
DOLBY LABORATORIES INC COM CL A 25659T107   205,521 2,593 SH   SOLE   0 0 2,593
GLOBAL PMTS INC COM 37940X102   211,856 1,836 SH   SOLE   0 0 1,836
IDEXX LABS INC COM 45168D104   477,936 1,093 SH   SOLE   0 0 1,093
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   361,386 24,173 SH   SOLE   0 0 24,173
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   688,346 32,794 SH   SOLE   0 0 32,794
ISHARES TR CORE S&P500 ETF 464287200   2,156,466 5,022 SH   SOLE   0 0 5,022
ISHARES TR CORE US AGGBD ET 464287226   2,272,100 24,161 SH   SOLE   0 0 24,161
ISHARES TR CORE S&P MCP ETF 464287507   1,168,870 4,688 SH   SOLE   0 0 4,688
ISHARES TR ISHARES SEMICDTR 464287523   246,298 520 SH   SOLE   0 0 520
ISHARES TR FLTG RATE NT ETF 46429B655   381,217 7,491 SH   SOLE   0 0 7,491
ISHARES TR CORE MSCI TOTAL 46432F834   336,304 5,606 SH   SOLE   0 0 5,606
MASTERCARD INCORPORATED CL A 57636Q104   395,514 999 SH   SOLE   0 0 999
MICROSOFT CORP COM 594918104   877,621 2,779 SH   SOLE   0 0 2,779
NETFLIX INC COM 64110L106   462,938 1,226 SH   SOLE   0 0 1,226
NORDSON CORP COM 655663102   271,375 1,216 SH   SOLE   0 0 1,216
NVIDIA CORPORATION COM 67066G104   226,637 521 SH   SOLE   0 0 521
SPDR SER TR BLOOMBERG HIGH Y 78468R622   266,770 2,951 SH   SOLE   0 0 2,951
SPDR SER TR PORTFOLIO S&P600 78468R853   555,234 15,047 SH   SOLE   0 0 15,047
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   389,889 5,761 SH   SOLE   0 0 5,761
STARBUCKS CORP COM 855244109   326,247 3,575 SH   SOLE   0 0 3,575
STRYKER CORPORATION COM 863667101   245,960 900 SH   SOLE   0 0 900
TESLA INC COM 88160R101   2,736,406 10,936 SH   SOLE   0 0 10,936
TEXAS PACIFIC LAND CORPORATI COM 88262P102   545,244 299 SH   SOLE   0 0 299
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,437,768 26,864 SH   SOLE   0 0 26,864
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,963,539 28,139 SH   SOLE   0 0 28,139
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,097,220 22,940 SH   SOLE   0 0 22,940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,346,339 45,235 SH   SOLE   0 0 45,235
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   221,990 3,854 SH   SOLE   0 0 3,854
VANGUARD INDEX FDS GROWTH ETF 922908736   349,374 1,283 SH   SOLE   0 0 1,283
VANGUARD INDEX FDS VALUE ETF 922908744   352,963 2,559 SH   SOLE   0 0 2,559
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,488,211 11,714 SH   SOLE   0 0 11,714
ZACKS TRUST EARNGS CONSTANT 98888G105   460,767 19,184 SH   SOLE   0 0 19,184