The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 280,012 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ABBVIE INC | COM | 00287Y109 | 372,682 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 285,767 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242,262 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 622,737 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
AMAZON COM INC | COM | 023135106 | 727,137 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
APPLE INC | COM | 037833100 | 1,229,715 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
APPLIED MATLS INC | COM | 038222105 | 207,115 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 867,713 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
CSX CORP | COM | 126408103 | 229,192 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 557,486 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,055,665 | 32,482 | SH | SOLE | 0 | 0 | 32,482 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 358,201 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 243,802 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,081,522 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 217,487 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
GLOBAL PMTS INC | COM | 37940X102 | 238,955 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
IDEXX LABS INC | COM | 45168D104 | 581,924 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INTEL CORP | COM | 458140100 | 244,923 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 395,700 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 711,699 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,474,743 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,736,810 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,331,096 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 356,976 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 386,588 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 380,880 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 331,914 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,387 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MICROSOFT CORP | COM | 594918104 | 1,229,107 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
NETFLIX INC | COM | 64110L106 | 837,305 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
NORDSON CORP | COM | 655663102 | 331,228 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
NOVO-NORDISK A S | ADR | 670100205 | 276,018 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
NVIDIA CORPORATION | COM | 67066G104 | 636,197 | 704 | SH | SOLE | 0 | 0 | 704 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,130 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 219,156 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 285,581 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 655,768 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 467,709 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222,895 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
STARBUCKS CORP | COM | 855244109 | 339,334 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
STRYKER CORPORATION | COM | 863667101 | 321,398 | 906 | SH | SOLE | 0 | 0 | 906 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291,469 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
TESLA INC | COM | 88160R101 | 1,950,023 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 507,486 | 889 | SH | SOLE | 0 | 0 | 889 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,625,793 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,095,533 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,143,352 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,635,869 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 375,339 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233,014 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445,900 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 429,390 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 404,533 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,712,967 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
WABTEC | COM | 929740108 | 211,212 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
XYLEM INC | COM | 98419M100 | 234,526 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,252,271 | 44,708 | SH | SOLE | 0 | 0 | 44,708 | ||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 398,415 | 12,678 | SH | SOLE | 0 | 0 | 12,678 |