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 |
ABBVIE INC | COM | 00287Y109 | 296,505 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 272,956 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,049 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 445,186 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
AMAZON COM INC | COM | 023135106 | 422,038 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
APPLE INC | COM | 037833100 | 1,220,720 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655,411 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 471,983 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,063,723 | 40,186 | SH | SOLE | 0 | 0 | 40,186 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 376,231 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
CHEVRON CORP NEW | COM | 166764100 | 252,716 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 814,255 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 205,521 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
GLOBAL PMTS INC | COM | 37940X102 | 211,856 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
IDEXX LABS INC | COM | 45168D104 | 477,936 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 361,386 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 688,346 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,156,466 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,272,100 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,168,870 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 246,298 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 381,217 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 336,304 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,514 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MICROSOFT CORP | COM | 594918104 | 877,621 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
NETFLIX INC | COM | 64110L106 | 462,938 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
NORDSON CORP | COM | 655663102 | 271,375 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226,637 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 266,770 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 555,234 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 389,889 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
STARBUCKS CORP | COM | 855244109 | 326,247 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
STRYKER CORPORATION | COM | 863667101 | 245,960 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TESLA INC | COM | 88160R101 | 2,736,406 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 545,244 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,437,768 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,963,539 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,097,220 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,346,339 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 221,990 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,374 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352,963 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,488,211 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 460,767 | 19,184 | SH | SOLE | 0 | 0 | 19,184 |