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 | 537,441 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 418,544 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,324,989 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
| AMAZON COM INC | COM | 023135106 | 1,055,187 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
| APPLE INC | COM | 037833100 | 1,991,502 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | |||
| APPLIED MATLS INC | COM | 038222105 | 232,165 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 238,127 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,234,497 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
| BROADCOM INC | COM | 11135F101 | 329,688 | 927 | SH | SOLE | 0 | 0 | 927 | |||
| CSX CORP | COM | 126408103 | 231,295 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 485,303 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 396,234 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 217,567 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 216,471 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 752,528 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 973,048 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 1,107,998 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | |||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 685,722 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 468,318 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
| CHEVRON CORP NEW | COM | 166764100 | 274,562 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,423,406 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
| META PLATFORMS INC | CL A | 30303M102 | 248,172 | 337 | SH | SOLE | 0 | 0 | 337 | |||
| IDEXX LABS INC | COM | 45168D104 | 688,138 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 451,114 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246,264 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 761,213 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,211,064 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,214,577 | 41,697 | SH | SOLE | 0 | 0 | 41,697 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,142,140 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 466,403 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 394,149 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 455,303 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 281,577 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 204,812 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| ELI LILLY & CO | COM | 532457108 | 238,728 | 294 | SH | SOLE | 0 | 0 | 294 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 649,021 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
| MICROSOFT CORP | COM | 594918104 | 1,771,105 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
| NETFLIX INC | COM | 64110L106 | 1,719,882 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
| NORDSON CORP | COM | 655663102 | 286,978 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,245,366 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 736,294 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,102 | 462 | SH | SOLE | 0 | 0 | 462 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 617,290 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 252,198 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 364,942 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 585,676 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 432,023 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 890,417 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | |||
| STARBUCKS CORP | COM | 855244109 | 290,160 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
| STRYKER CORPORATION | COM | 863667101 | 354,745 | 947 | SH | SOLE | 0 | 0 | 947 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 609,045 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
| TESLA INC | COM | 88160R101 | 3,936,657 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 689,660 | 734 | SH | SOLE | 0 | 0 | 734 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,047,663 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,199,156 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,160,488 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,155,418 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 867,844 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 364,701 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 480,299 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 740,992 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,343 | 354 | SH | SOLE | 0 | 0 | 354 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 542,831 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 486,633 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,003,096 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | |||
| WABTEC | COM | 929740108 | 285,165 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
| WALMART INC | COM | 931142103 | 213,257 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
| XYLEM INC | COM | 98419M100 | 270,475 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 5,767,945 | 170,780 | SH | SOLE | 0 | 0 | 170,780 | |||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 2,137,625 | 57,955 | SH | SOLE | 0 | 0 | 57,955 | |||
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 355,046 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | |||
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 | 1,750,684 | 68,288 | SH | SOLE | 0 | 0 | 68,288 | |||