ABBVIE INCCOM00287Y109537441 2335 SH SOLE 0 0 2335 ALPHABET INCCAP STK CL C02079K107418544 1649 SH SOLE 0 0 1649 ALPHABET INCCAP STK CL A02079K3051324989 5198 SH SOLE 0 0 5198 AMAZON COM INCCOM0231351061055187 4918 SH SOLE 0 0 4918 APPLE INCCOM0378331001991502 7842 SH SOLE 0 0 7842 APPLIED MATLS INCCOM038222105232165 1032 SH SOLE 0 0 1032 BARRETT BUSINESS SVCS INCCOM068463108238127 5721 SH SOLE 0 0 5721 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021234497 2507 SH SOLE 0 0 2507 BROADCOM INCCOM11135F101329688 927 SH SOLE 0 0 927 CSX CORPCOM126408103231295 6320 SH SOLE 0 0 6320 CANADIAN PACIFIC KANSAS CITYCOM13646K108485303 6343 SH SOLE 0 0 6343 CAPITAL GROUP GLOBAL EQUITYSHS14020R107396234 12790 SH SOLE 0 0 12790 CAPITAL GROUP CONSERVATIVE ESHS14020U100217567 7245 SH SOLE 0 0 7245 CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108216471 5518 SH SOLE 0 0 5518 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106752528 18016 SH SOLE 0 0 18016 CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y201973048 35458 SH SOLE 0 0 35458 CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I14020Y8051107998 43328 SH SOLE 0 0 43328 CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109685722 19716 SH SOLE 0 0 19716 CHENIERE ENERGY INCCOM NEW16411R208468318 2139 SH SOLE 0 0 2139 CHEVRON CORP NEWCOM166764100274562 1794 SH SOLE 0 0 1794 COSTCO WHSL CORP NEWCOM22160K1051423406 1518 SH SOLE 0 0 1518 META PLATFORMS INCCL A30303M102248172 337 SH SOLE 0 0 337 IDEXX LABS INCCOM45168D104688138 1083 SH SOLE 0 0 1083 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100451114 34181 SH SOLE 0 0 34181 INTUITIVE SURGICAL INCCOM NEW46120E602246264 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508761213 36509 SH SOLE 0 0 36509 ISHARES TRCORE S&P500 ETF4642872002211064 3312 SH SOLE 0 0 3312 ISHARES TRCORE US AGGBD ET4642872264214577 41697 SH SOLE 0 0 41697 ISHARES TRCORE S&P MCP ETF4642875071142140 17716 SH SOLE 0 0 17716 ISHARES TRISHARES SEMICDTR464287523466403 1618 SH SOLE 0 0 1618 ISHARES TRFLTG RATE NT ETF46429B655394149 7736 SH SOLE 0 0 7736 ISHARES TRCORE MSCI TOTAL46432F834455303 5456 SH SOLE 0 0 5456 ISHARES TRCORE MSCI EAFE46432F842281577 3196 SH SOLE 0 0 3196 JPMORGAN CHASE & CO.COM46625H100204812 688 SH SOLE 0 0 688 ELI LILLY & COCOM532457108238728 294 SH SOLE 0 0 294 MASTERCARD INCORPORATEDCL A57636Q104649021 1153 SH SOLE 0 0 1153 MICROSOFT CORPCOM5949181041771105 3424 SH SOLE 0 0 3424 NETFLIX INCCOM64110L1061719882 1432 SH SOLE 0 0 1432 NORDSON CORPCOM655663102286978 1230 SH SOLE 0 0 1230 NVIDIA CORPORATIONCOM67066G1041245366 6717 SH SOLE 0 0 6717 PALANTIR TECHNOLOGIES INCCL A69608A108736294 4124 SH SOLE 0 0 4124 SPDR S&P 500 ETF TRTR UNIT78462F103307102 462 SH SOLE 0 0 462 SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375617290 18111 SH SOLE 0 0 18111 SPDR SERIES TRUSTS&P BIOTECH78464A870252198 2339 SH SOLE 0 0 2339 SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622364942 3753 SH SOLE 0 0 3753 SPDR SERIES TRUSTPORTFOLIO S&P60078468R853585676 12771 SH SOLE 0 0 12771 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508432023 14650 SH SOLE 0 0 14650 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706890417 26500 SH SOLE 0 0 26500 STARBUCKS CORPCOM855244109290160 3399 SH SOLE 0 0 3399 STRYKER CORPORATIONCOM863667101354745 947 SH SOLE 0 0 947 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100609045 2064 SH SOLE 0 0 2064 TESLA INCCOM88160R1013936657 8950 SH SOLE 0 0 8950 TEXAS PACIFIC LAND CORPORATICOM88262P102689660 734 SH SOLE 0 0 734 VANGUARD STAR FDSVG TL INTL STK F9219097682047663 27611 SH SOLE 0 0 27611 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352199156 29375 SH SOLE 0 0 29375 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071160488 23303 SH SOLE 0 0 23303 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752155418 29853 SH SOLE 0 0 29853 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102867844 14700 SH SOLE 0 0 14700 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409364701 4543 SH SOLE 0 0 4543 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714480299 5381 SH SOLE 0 0 5381 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771740992 15626 SH SOLE 0 0 15626 VANGUARD INDEX FDSS&P 500 ETF SHS922908363216343 354 SH SOLE 0 0 354 VANGUARD INDEX FDSGROWTH ETF922908736542831 1135 SH SOLE 0 0 1135 VANGUARD INDEX FDSVALUE ETF922908744486633 2621 SH SOLE 0 0 2621 VANGUARD INDEX FDSTOTAL STK MKT9229087693003096 9179 SH SOLE 0 0 9179 WABTECCOM929740108285165 1469 SH SOLE 0 0 1469 WALMART INCCOM931142103213257 1980 SH SOLE 0 0 1980 XYLEM INCCOM98419M100270475 1854 SH SOLE 0 0 1854 ZACKS TRUSTEARNGS CONSTANT98888G1055767945 170780 SH SOLE 0 0 170780 ZACKS TRUSTSMALL/MID CAP98888G2042137625 57955 SH SOLE 0 0 57955 ZACKS TRUSTFOCUS GROWTH ETF98888G808355046 12099 SH SOLE 0 0 12099 ZACKS TRUSTQUALITY INTERNAT98888G8811750684 68288 SH SOLE 0 0 68288