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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,522,403 5,161 SH SOLE 0 0 5,161
ADVANCED MICRO DEVICES INC COM 007903107 365,467 661 SH SOLE 0 0 661
ALPHABET INC CAP STK CL A 02079K305 1,532,089 5,221 SH SOLE 0 0 5,221
ALPHABET INC CAP STK CL C 02079K107 1,134,162 3,902 SH SOLE 0 0 3,902
AMAZON COM INC COM 023135106 2,210,276 8,304 SH SOLE 0 0 8,304
APPLE INC COM 037833100 3,476,947 9,777 SH SOLE 0 0 9,777
APPLIED MATLS INC COM 038222105 547,037 1,385 SH SOLE 0 0 1,385
ARISTA NETWORKS INC COM SHS 040413205 318,622 1,620 SH SOLE 0 0 1,620
ASML HLDG NV N Y REGISTRY SHS N07059210 207,147 135 SH SOLE 0 0 135
BANK OF AMER CORP COM 060505104 205,193 4,050 SH SOLE 0 0 4,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,737,073 2,953 SH SOLE 0 0 2,953
BROADCOM INC COM 11135F101 697,813 2,021 SH SOLE 0 0 2,021
CANADIAN PACIFIC KANSAS CITY COM 13646K108 590,001 6,292 SH SOLE 0 0 6,292
CARDINAL HEALTH INC COM 14149Y108 268,622 968 SH SOLE 0 0 968
CENCORA INC COM 03073E105 211,823 605 SH SOLE 0 0 605
CHENIERE ENERGY INC COM NEW 16411R208 626,119 2,056 SH SOLE 0 0 2,056
CHEVRON CORPORATION COM 166764100 528,670 2,479 SH SOLE 0 0 2,479
COSTCO WHOLESALE CORPORATION COM 22160K105 1,784,927 1,641 SH SOLE 0 0 1,641
CSX CORP COM 126408103 388,008 7,476 SH SOLE 0 0 7,476
DBX ETF TR XTRACK USD HIGH 233051432 225,373 6,399 SH SOLE 0 0 6,399
DEERE & CO COM 244199105 255,948 370 SH SOLE 0 0 370
ELI LILLY & CO COM 532457108 501,983 349 SH SOLE 0 0 349
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 436,589 2,619 SH SOLE 0 0 2,619
HOME DEPOT INC COM 437076102 255,935 729 SH SOLE 0 0 729
IDEXX LABS INC COM 45168D104 756,689 1,077 SH SOLE 0 0 1,077
INTUITIVE SURGICAL INC COM NEW 46120E602 356,028 792 SH SOLE 0 0 792
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 842,265 45,900 SH SOLE 0 0 45,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 677,947 32,990 SH SOLE 0 0 32,990
ISHARES TR 1 3 YR TREAS BD 464287457 498,349 6,129 SH SOLE 0 0 6,129
ISHARES TR 20 YR TR BD ETF 464287432 741,713 9,166 SH SOLE 0 0 9,166
ISHARES TR CORE MSCI TOTAL 46432F834 493,270 5,279 SH SOLE 0 0 5,279
ISHARES TR CORE S&P MCP ETF 464287507 1,022,772 13,686 SH SOLE 0 0 13,686
ISHARES TR CORE S&P500 ETF 464287200 1,902,471 2,493 SH SOLE 0 0 2,493
ISHARES TR CORE US AGGBD ET 464287226 11,457,733 119,551 SH SOLE 0 0 119,551
ISHARES TR FLTG RATE NT ETF 46429B655 262,186 5,151 SH SOLE 0 0 5,151
ISHARES TR ISHARES SEMICDTR 464287523 774,300 4,983 SH SOLE 0 0 4,983
JOHNSON & JOHNSON COM 478160104 246,681 880 SH SOLE 0 0 880
JPMORGAN CHASE & CO COM 46625H100 345,058 1,005 SH SOLE 0 0 1,005
MASTERCARD INCORPORATED CL A 57636Q104 819,508 1,240 SH SOLE 0 0 1,240
MERCK & CO INC COM 58933Y105 296,325 2,013 SH SOLE 0 0 2,013
META PLATFORMS INC CL A 30303M102 441,626 702 SH SOLE 0 0 702
MICRON TECHNOLOGY INC COM 595112103 422,722 521 SH SOLE 0 0 521
MICROSOFT CORP COM 594918104 2,509,338 4,815 SH SOLE 0 0 4,815
NETFLIX INC. COM 64110L106 827,080 12,815 SH SOLE 0 0 12,815
NORDSON CORP COM 655663102 400,593 1,217 SH SOLE 0 0 1,217
NVIDIA CORPORATION COM 67066G104 2,209,460 12,718 SH SOLE 0 0 12,718
PALANTIR TECHNOLOGIES INC CL A 69608A108 892,687 5,178 SH SOLE 0 0 5,178
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,404,196 68,301 SH SOLE 0 0 68,301
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239,955 6,662 SH SOLE 0 0 6,662
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491,685 13,808 SH SOLE 0 0 13,808
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 278,026 2,995 SH SOLE 0 0 2,995
SPDR SERIES TRUST ST INTER BD ETF 78464A375 3,272,506 100,631 SH SOLE 0 0 100,631
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 633,192 6,920 SH SOLE 0 0 6,920
SPDR SERIES TRUST ST STR SP BIOT 78464A870 362,337 2,318 SH SOLE 0 0 2,318
SPDR SERIES TRUST ST STR SP600 SML 78468R853 623,956 11,275 SH SOLE 0 0 11,275
STARBUCKS CORP COM 855244109 366,756 3,337 SH SOLE 0 0 3,337
STRYKER CORPORATION COM 863667101 286,439 899 SH SOLE 0 0 899
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 774,618 1,874 SH SOLE 0 0 1,874
TESLA INC COM 88160R101 3,665,298 9,378 SH SOLE 0 0 9,378
TEXAS PACIFIC LAND CORPORATI COM 88262P102 580,291 2,062 SH SOLE 0 0 2,062
TWILIO INC CL A 90138F102 204,336 931 SH SOLE 0 0 931
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 537,374 7,558 SH SOLE 0 0 7,558
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 329,680 6,945 SH SOLE 0 0 6,945
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 531,610 6,238 SH SOLE 0 0 6,238
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 686,537 1,834 SH SOLE 0 0 1,834
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 541,590 2,354 SH SOLE 0 0 2,354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,038,029 24,954 SH SOLE 0 0 24,954
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,054,134 67,554 SH SOLE 0 0 67,554
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,024,923 52,507 SH SOLE 0 0 52,507
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,035,932 26,280 SH SOLE 0 0 26,280
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 534,557 7,645 SH SOLE 0 0 7,645
VISA INC COM CL A 92826C839 205,567 483 SH SOLE 0 0 483
WABTEC COM 929740108 441,900 1,453 SH SOLE 0 0 1,453
WALMART INC COM 931142103 291,601 2,320 SH SOLE 0 0 2,320
ZACKS TRUST EARNGS CONSTANT 98888G105 25,043,282 643,952 SH SOLE 0 0 643,952
ZACKS TRUST FOCUS GROWTH ETF 98888G808 6,362,122 197,593 SH SOLE 0 0 197,593
ZACKS TRUST INCOME ETF 98888G873 1,628,510 61,873 SH SOLE 0 0 61,873
ZACKS TRUST PREFERRED INCOME 98888G865 824,998 33,516 SH SOLE 0 0 33,516
ZACKS TRUST QUALITY INTL ETF 98888G881 11,354,297 400,363 SH SOLE 0 0 400,363
ZACKS TRUST SMALL/MID CAP 98888G204 9,769,122 238,795 SH SOLE 0 0 238,795