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 | 213,451 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ABBVIE INC | COM | 00287Y109 | 303,140 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 244,956 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,032 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 534,733 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
AMAZON COM INC | COM | 023135106 | 561,266 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
APPLE INC | COM | 037833100 | 1,372,975 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724,733 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CSX CORP | COM | 126408103 | 213,669 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 501,478 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,130,817 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 382,732 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 220,738 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 963,362 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 223,465 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
GLOBAL PMTS INC | COM | 37940X102 | 233,172 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
IDEXX LABS INC | COM | 45168D104 | 606,670 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INTEL CORP | COM | 458140100 | 270,747 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 338,631 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 691,675 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,331,319 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,505,368 | 25,243 | SH | SOLE | 0 | 0 | 25,243 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,232,486 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 300,190 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 376,410 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 363,998 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,083 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MICROSOFT CORP | COM | 594918104 | 1,064,640 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
NETFLIX INC | COM | 64110L106 | 647,064 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
NORDSON CORP | COM | 655663102 | 321,219 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213,210 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
NVIDIA CORPORATION | COM | 67066G104 | 338,244 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,902 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 208,507 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 282,580 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 648,939 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 434,633 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
STARBUCKS CORP | COM | 855244109 | 344,602 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
STRYKER CORPORATION | COM | 863667101 | 269,532 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214,240 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
TESLA INC | COM | 88160R101 | 2,729,801 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 465,445 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,556,809 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,078,670 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,136,037 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,521,809 | 44,920 | SH | SOLE | 0 | 0 | 44,920 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 224,804 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218,748 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407,582 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390,097 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287,121 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,766,802 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
XYLEM INC | COM | 98419M100 | 207,906 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 801,518 | 30,686 | SH | SOLE | 0 | 0 | 30,686 |