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 | 469,138 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 253,411 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 741,643 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
| AMAZON COM INC | COM | 023135106 | 840,569 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
| APPLE INC | COM | 037833100 | 1,690,172 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 239,338 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,263,812 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 445,342 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 704,389 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 868,673 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | |||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 464,705 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 506,644 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
| CHEVRON CORP NEW | COM | 166764100 | 271,182 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,434,105 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 217,157 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
| IDEXX LABS INC | COM | 45168D104 | 459,005 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 426,104 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257,045 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 726,197 | 35,081 | SH | SOLE | 0 | 0 | 35,081 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,158,925 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,172,927 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,162,487 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 315,951 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 410,442 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 397,079 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 864,273 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
| ELI LILLY & CO | COM | 532457108 | 222,553 | 269 | SH | SOLE | 0 | 0 | 269 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 633,054 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
| MICROSOFT CORP | COM | 594918104 | 1,227,996 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
| NETFLIX INC | COM | 64110L106 | 1,320,462 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
| NORDSON CORP | COM | 655663102 | 248,338 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 812,515 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 342,411 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,763 | 485 | SH | SOLE | 0 | 0 | 485 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 257,529 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 333,264 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 273,743 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 583,558 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 389,397 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 371,251 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,182 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
| STARBUCKS CORP | COM | 855244109 | 329,036 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
| STRYKER CORPORATION | COM | 863667101 | 348,597 | 936 | SH | SOLE | 0 | 0 | 936 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 342,624 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
| TESLA INC | COM | 88160R101 | 2,636,435 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,008,475 | 761 | SH | SOLE | 0 | 0 | 761 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,748,980 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,261,599 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,173,582 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,312,264 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 531,367 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 317,614 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 309,394 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451,204 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 432,653 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 433,501 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,544,668 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | |||
| WABTEC | COM | 929740108 | 265,700 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| XYLEM INC | COM | 98419M100 | 223,118 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 3,160,620 | 105,256 | SH | SOLE | 0 | 0 | 105,256 | |||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,049,349 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | |||
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 220,318 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||