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 |
| CHEVRON CORPORATION | COM | 166764100 | 417,322 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 642,423 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260,857 | 621 | SH | SOLE | 0 | 0 | 621 | |||
| BROADCOM INC | COM | 11135F101 | 682,993 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 259,879 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
| HOME DEPOT INC | COM | 437076102 | 237,110 | 761 | SH | SOLE | 0 | 0 | 761 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,004,899 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | |||
| GE AEROSPACE | COM NEW | 369604301 | 244,301 | 812 | SH | SOLE | 0 | 0 | 812 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,906,664 | 51,875 | SH | SOLE | 0 | 0 | 51,875 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 668,708 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 1,895,484 | 56,505 | SH | SOLE | 0 | 0 | 56,505 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 367,233 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,003,650 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,031,384 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 834,971 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
| META PLATFORMS INC | CL A | 30303M102 | 440,931 | 736 | SH | SOLE | 0 | 0 | 736 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,446,217 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 613,690 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 267,391 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 312,073 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 505,443 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| APPLIED MATLS INC | COM | 038222105 | 573,814 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 552,770 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,682,594 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,100,127 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 245,016 | 814 | SH | SOLE | 0 | 0 | 814 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 342,679 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,164,461 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | |||
| MERCK & CO INC | COM | 58933Y105 | 222,107 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
| WALMART INC | COM | 931142103 | 278,076 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,626,139 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,392,613 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,944,282 | 70,105 | SH | SOLE | 0 | 0 | 70,105 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 581,258 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | |||
| STARBUCKS CORP | COM | 855244109 | 352,579 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
| ELI LILLY & CO | COM | 532457108 | 322,777 | 334 | SH | SOLE | 0 | 0 | 334 | |||
| XYLEM INC | COM | 98419M100 | 208,001 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
| ABBVIE INC | COM | 00287Y109 | 912,595 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| AMAZON COM INC | COM | 023135106 | 1,971,428 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
| STRYKER CORPORATION | COM | 863667101 | 268,625 | 951 | SH | SOLE | 0 | 0 | 951 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,434,448 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 972,346 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 615,236 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
| IDEXX LABS INC | COM | 45168D104 | 572,964 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 326,658 | 712 | SH | SOLE | 0 | 0 | 712 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 656,818 | 35,359 | SH | SOLE | 0 | 0 | 35,359 | |||
| NETFLIX INC. | COM | 64110L106 | 1,262,780 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 394,475 | 496 | SH | SOLE | 0 | 0 | 496 | |||
| MICROSOFT CORP | COM | 594918104 | 1,899,981 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 277,103 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
| TESLA INC | COM | 88160R101 | 4,098,895 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 277,691 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 695,998 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
| DEERE & CO | COM | 244199105 | 217,834 | 370 | SH | SOLE | 0 | 0 | 370 | |||
| NORDSON CORP | COM | 655663102 | 342,390 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 517,416 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | |||
| CSX CORP | COM | 126408103 | 327,106 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,990,457 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 16,359,618 | 447,947 | SH | SOLE | 0 | 0 | 447,947 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 476,303 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | |||
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 3,267,730 | 103,260 | SH | SOLE | 0 | 0 | 103,260 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 238,209 | 839 | SH | SOLE | 0 | 0 | 839 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 391,375 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,347,469 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 864,064 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 211,384 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 7,585,201 | 179,114 | SH | SOLE | 0 | 0 | 179,114 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 533,373 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,306,279 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 206,541 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
| APPLE INC | COM | 037833100 | 2,824,347 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,211,263 | 47,145 | SH | SOLE | 0 | 0 | 47,145 | |||
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 | 7,540,388 | 258,680 | SH | SOLE | 0 | 0 | 258,680 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 481,023 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 867,967 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 561,578 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | |||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 420,738 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210,125 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 669,174 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | |||
| GE VERNOVA INC | COM | 36828A101 | 206,308 | 192 | SH | SOLE | 0 | 0 | 192 | |||
| WABTEC | COM | 929740108 | 389,251 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||