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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 377,917 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 301,281 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 824,062 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
| AMAZON COM INC | COM | 023135106 | 869,443 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
| APPLE INC | COM | 037833100 | 1,768,864 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 252,170 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 928,771 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
| CSX CORP | COM | 126408103 | 203,280 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 459,043 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 791,658 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 978,569 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | |||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 507,378 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 473,704 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
| CHEVRON CORP NEW | COM | 166764100 | 219,387 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,376,831 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 210,361 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 207,652 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
| IDEXX LABS INC | COM | 45168D104 | 451,890 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 393,172 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,673 | 486 | SH | SOLE | 0 | 0 | 486 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 736,227 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,267,021 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,996,995 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,190,792 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 338,718 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 407,600 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 389,631 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 628,066 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 553,727 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
| MICROSOFT CORP | COM | 594918104 | 1,265,236 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
| NETFLIX INC | COM | 64110L106 | 1,220,217 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
| NORDSON CORP | COM | 655663102 | 256,655 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 893,688 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,579 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,487 | 477 | SH | SOLE | 0 | 0 | 477 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 211,692 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 210,606 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 283,259 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 220,088 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 600,847 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 377,641 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 282,325 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
| STARBUCKS CORP | COM | 855244109 | 298,488 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
| STRYKER CORPORATION | COM | 863667101 | 329,991 | 917 | SH | SOLE | 0 | 0 | 917 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 407,619 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
| TESLA INC | COM | 88160R101 | 4,413,164 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 849,599 | 768 | SH | SOLE | 0 | 0 | 768 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,578,669 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,063,170 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,114,610 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,294,874 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 484,831 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 318,338 | 160 | SH | SOLE | 0 | 0 | 160 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 256,218 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 496,060 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 415,239 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 457,258 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,964,743 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
| WABTEC | COM | 929740108 | 277,381 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
| XYLEM INC | COM | 98419M100 | 215,980 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,559,978 | 83,170 | SH | SOLE | 0 | 0 | 83,170 | |||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 872,848 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | |||