The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 431,980 2,327 SH SOLE 0 0 2,327
ALPHABET INC CAP STK CL C 02079K107 290,897 1,640 SH SOLE 0 0 1,640
ALPHABET INC CAP STK CL A 02079K305 874,474 4,962 SH SOLE 0 0 4,962
AMAZON COM INC COM 023135106 1,003,051 4,572 SH SOLE 0 0 4,572
APPLE INC COM 037833100 1,584,870 7,725 SH SOLE 0 0 7,725
BARRETT BUSINESS SVCS INC COM 068463108 242,938 5,827 SH SOLE 0 0 5,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,202,281 2,475 SH SOLE 0 0 2,475
BROADCOM INC COM 11135F101 233,944 849 SH SOLE 0 0 849
CSX CORP COM 126408103 205,833 6,308 SH SOLE 0 0 6,308
CANADIAN PACIFIC KANSAS CITY COM 13646K108 502,810 6,343 SH SOLE 0 0 6,343
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 756,668 19,161 SH SOLE 0 0 19,161
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 882,852 33,078 SH SOLE 0 0 33,078
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 495,067 14,721 SH SOLE 0 0 14,721
CHENIERE ENERGY INC COM NEW 16411R208 529,457 2,174 SH SOLE 0 0 2,174
CHEVRON CORP NEW COM 166764100 243,561 1,701 SH SOLE 0 0 1,701
COSTCO WHSL CORP NEW COM 22160K105 1,495,020 1,510 SH SOLE 0 0 1,510
META PLATFORMS INC CL A 30303M102 203,800 276 SH SOLE 0 0 276
IDEXX LABS INC COM 45168D104 586,220 1,093 SH SOLE 0 0 1,093
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 444,133 33,923 SH SOLE 0 0 33,923
INTUITIVE SURGICAL INC COM NEW 46120E602 284,747 524 SH SOLE 0 0 524
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 761,154 36,384 SH SOLE 0 0 36,384
ISHARES TR CORE S&P500 ETF 464287200 2,398,135 3,862 SH SOLE 0 0 3,862
ISHARES TR CORE US AGGBD ET 464287226 3,447,286 34,569 SH SOLE 0 0 34,569
ISHARES TR CORE S&P MCP ETF 464287507 1,239,388 19,961 SH SOLE 0 0 19,961
ISHARES TR ISHARES SEMICDTR 464287523 353,802 1,482 SH SOLE 0 0 1,482
ISHARES TR FLTG RATE NT ETF 46429B655 393,364 7,710 SH SOLE 0 0 7,710
ISHARES TR CORE MSCI TOTAL 46432F834 421,803 5,456 SH SOLE 0 0 5,456
ISHARES TR CORE MSCI EAFE 46432F842 1,115,856 12,695 SH SOLE 0 0 12,695
ELI LILLY & CO COM 532457108 217,409 279 SH SOLE 0 0 279
MASTERCARD INCORPORATED CL A 57636Q104 652,111 1,160 SH SOLE 0 0 1,160
MICROSOFT CORP COM 594918104 1,684,002 3,386 SH SOLE 0 0 3,386
NETFLIX INC COM 64110L106 1,896,208 1,416 SH SOLE 0 0 1,416
NORDSON CORP COM 655663102 261,762 1,221 SH SOLE 0 0 1,221
NVIDIA CORPORATION COM 67066G104 1,187,529 7,516 SH SOLE 0 0 7,516
PALANTIR TECHNOLOGIES INC CL A 69608A108 561,366 4,118 SH SOLE 0 0 4,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 303,864 490 SH SOLE 0 0 490
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 384,763 10,931 SH SOLE 0 0 10,931
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 397,834 4,090 SH SOLE 0 0 4,090
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 225,444 3,269 SH SOLE 0 0 3,269
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 623,661 14,640 SH SOLE 0 0 14,640
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 414,000 14,759 SH SOLE 0 0 14,759
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 472,498 14,709 SH SOLE 0 0 14,709
STARBUCKS CORP COM 855244109 311,386 3,398 SH SOLE 0 0 3,398
STRYKER CORPORATION COM 863667101 372,498 942 SH SOLE 0 0 942
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 467,475 2,064 SH SOLE 0 0 2,064
TESLA INC COM 88160R101 2,933,590 9,235 SH SOLE 0 0 9,235
TEXAS PACIFIC LAND CORPORATI COM 88262P102 788,299 746 SH SOLE 0 0 746
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,929,602 27,929 SH SOLE 0 0 27,929
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,177,239 29,570 SH SOLE 0 0 29,570
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,155,908 23,347 SH SOLE 0 0 23,347
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,393,061 35,600 SH SOLE 0 0 35,600
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 559,260 9,462 SH SOLE 0 0 9,462
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 360,012 4,111 SH SOLE 0 0 4,111
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 384,716 8,273 SH SOLE 0 0 8,273
VANGUARD INDEX FDS GROWTH ETF 922908736 522,912 1,193 SH SOLE 0 0 1,193
VANGUARD INDEX FDS VALUE ETF 922908744 462,997 2,620 SH SOLE 0 0 2,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,798,504 9,208 SH SOLE 0 0 9,208
WABTEC COM 929740108 307,096 1,467 SH SOLE 0 0 1,467
XYLEM INC COM 98419M100 239,116 1,848 SH SOLE 0 0 1,848
ZACKS TRUST EARNGS CONSTANT 98888G105 3,901,089 121,738 SH SOLE 0 0 121,738
ZACKS TRUST SMALL/MID CAP 98888G204 1,411,073 41,315 SH SOLE 0 0 41,315
ZACKS TRUST FOCUS GROWTH ETF 98888G808 246,886 12,287 SH SOLE 0 0 12,287