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 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,068,509 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,544,732 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,018 | 717 | SH | SOLE | 0 | 0 | 717 | |||
| STARBUCKS CORP | COM | 855244109 | 353,957 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 286,905 | 933 | SH | SOLE | 0 | 0 | 933 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,058,678 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 460,358 | 988 | SH | SOLE | 0 | 0 | 988 | |||
| BROADCOM INC | COM | 11135F101 | 766,812 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
| BANK OF AMER CORP | COM | 060505104 | 227,233 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 622,530 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
| MICROSOFT CORP | COM | 594918104 | 2,252,564 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,677,344 | 72,632 | SH | SOLE | 0 | 0 | 72,632 | |||
| HOME DEPOT INC | COM | 437076102 | 268,370 | 760 | SH | SOLE | 0 | 0 | 760 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,528,045 | 107,489 | SH | SOLE | 0 | 0 | 107,489 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 488,625 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 10,591,941 | 244,244 | SH | SOLE | 0 | 0 | 244,244 | |||
| CSX CORP | COM | 126408103 | 380,191 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
| ELI LILLY & CO | COM | 532457108 | 428,171 | 366 | SH | SOLE | 0 | 0 | 366 | |||
| META PLATFORMS INC | CL A | 30303M102 | 548,929 | 954 | SH | SOLE | 0 | 0 | 954 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 557,146 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
| ZACKS TRUST | INCOME ETF *A* | 98888G873 | 1,551,261 | 58,856 | SH | SOLE | 0 | 0 | 58,856 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 931,686 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,771,652 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 229,076 | 958 | SH | SOLE | 0 | 0 | 958 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 226,725 | 778 | SH | SOLE | 0 | 0 | 778 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,989,056 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | |||
| ABBVIE INC | COM | 00287Y109 | 1,164,230 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 5,806,039 | 175,207 | SH | SOLE | 0 | 0 | 175,207 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 410,987 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | |||
| APPLIED MATLS INC | COM | 038222105 | 671,010 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 575,403 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
| MERCK & CO INC | COM | 58933Y105 | 256,234 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,048 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
| GE AEROSPACE | COM NEW | 369604301 | 326,554 | 857 | SH | SOLE | 0 | 0 | 857 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223,356 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 702,814 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | |||
| TESLA INC | COM | 88160R101 | 3,019,998 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | |||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,928,573 | 88,104 | SH | SOLE | 0 | 0 | 88,104 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 459,114 | 507 | SH | SOLE | 0 | 0 | 507 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,158,094 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 361,379 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 354,688 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 22,880,815 | 591,061 | SH | SOLE | 0 | 0 | 591,061 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 229,587 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 223,082 | 952 | SH | SOLE | 0 | 0 | 952 | |||
| AMAZON COM INC | COM | 023135106 | 2,233,004 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 226,560 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,646,646 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 214,356 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,375,011 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
| NETFLIX INC. | COM | 64110L106 | 1,010,381 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | |||
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 10,981,048 | 369,356 | SH | SOLE | 0 | 0 | 369,356 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 530,049 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 881,281 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
| NORDSON CORP | COM | 655663102 | 377,704 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
| APPLE INC | COM | 037833100 | 2,974,031 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 284,485 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 698,007 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 812,679 | 47,692 | SH | SOLE | 0 | 0 | 47,692 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 562,481 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
| XYLEM INC | COM | 98419M100 | 210,066 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 860,750 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 222,634 | 864 | SH | SOLE | 0 | 0 | 864 | |||
| DEERE & CO | COM | 244199105 | 226,440 | 370 | SH | SOLE | 0 | 0 | 370 | |||
| WALMART INC | COM | 931142103 | 256,367 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
| STRYKER CORPORATION | COM | 863667101 | 320,653 | 951 | SH | SOLE | 0 | 0 | 951 | |||
| IDEXX LABS INC | COM | 45168D104 | 629,808 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 495,344 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | |||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 568,503 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
| ZACKS TRUST | PREFERRED INCOME *A* | 98888G865 | 649,327 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 510,374 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
| WABTEC | COM | 929740108 | 430,317 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
| CHEVRON CORPORATION | COM | 166764100 | 483,116 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 295,525 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,677,902 | 57,907 | SH | SOLE | 0 | 0 | 57,907 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 346,879 | 973 | SH | SOLE | 0 | 0 | 973 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,747,959 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 814,246 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,532,164 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 775,836 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 215,629 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | |||