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 | 606,017 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 560,109 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,784,788 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
| AMAZON COM INC | COM | 023135106 | 1,276,666 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
| APPLE INC | COM | 037833100 | 2,095,035 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
| APPLIED MATLS INC | COM | 038222105 | 317,739 | 986 | SH | SOLE | 0 | 0 | 986 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 217,250 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133,570 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
| BROADCOM INC | COM | 11135F101 | 412,101 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
| CSX CORP | COM | 126408103 | 233,803 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 467,747 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 392,438 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 213,682 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 214,291 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 713,702 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 871,859 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 1,049,944 | 41,428 | SH | SOLE | 0 | 0 | 41,428 | |||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 648,870 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 448,366 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
| CHEVRON CORP NEW | COM | 166764100 | 334,364 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,427,502 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 209,481 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
| META PLATFORMS INC | CL A | 30303M102 | 334,047 | 464 | SH | SOLE | 0 | 0 | 464 | |||
| IDEXX LABS INC | COM | 45168D104 | 722,085 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 504,599 | 34,387 | SH | SOLE | 0 | 0 | 34,387 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 300,011 | 594 | SH | SOLE | 0 | 0 | 594 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 643,190 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,813,821 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,739,667 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 940,253 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 561,303 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 278,883 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 486,569 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 224,728 | 722 | SH | SOLE | 0 | 0 | 722 | |||
| ELI LILLY & CO | COM | 532457108 | 324,184 | 312 | SH | SOLE | 0 | 0 | 312 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 619,872 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
| MICROSOFT CORP | COM | 594918104 | 1,545,905 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
| NETFLIX INC | COM | 64110L106 | 1,227,720 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | |||
| NORDSON CORP | COM | 655663102 | 333,291 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,464,677 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 658,629 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 1,031,622 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 288,914 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 281,037 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 533,770 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 438,371 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,351,849 | 38,106 | SH | SOLE | 0 | 0 | 38,106 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,045 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
| STARBUCKS CORP | COM | 855244109 | 306,409 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
| STRYKER CORPORATION | COM | 863667101 | 346,667 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 682,276 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
| TESLA INC | COM | 88160R101 | 3,864,221 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 759,318 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,892,335 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,309,969 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,174,228 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,879,468 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,261,292 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 638,043 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 806,854 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,231,330 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224,839 | 353 | SH | SOLE | 0 | 0 | 353 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 536,539 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 529,983 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,023,961 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | |||
| WABTEC | COM | 929740108 | 334,015 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
| WALMART INC | COM | 931142103 | 244,005 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
| XYLEM INC | COM | 98419M100 | 255,820 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 9,666,469 | 265,185 | SH | SOLE | 0 | 0 | 265,185 | |||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 3,755,836 | 94,767 | SH | SOLE | 0 | 0 | 94,767 | |||
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 756,457 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | |||
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 | 3,579,513 | 123,452 | SH | SOLE | 0 | 0 | 123,452 | |||