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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   5,060,000 36,222 SH   SOLE   36,222 0 0
AMAZON COM INC COM 023135106   4,344,000 28,592 SH   SOLE   28,592 0 0
AMERIPRISE FINL INC COM 03076C106   260,000 685 SH   SOLE   685 0 0
APPLE INC COM 037833100   8,943,000 46,450 SH   SOLE   46,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   597,000 8,263 SH   SOLE   8,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,175,000 5,042 SH   SOLE   5,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   224,000 629 SH   SOLE   629 0 0
BLACKROCK INC COM 09247X101   438,000 539 SH   SOLE   539 0 0
BROADCOM INC COM 11135F101   4,835,000 4,331 SH   SOLE   4,331 0 0
CANADIAN NATL RY CO COM 136375102   1,932,000 15,380 SH   SOLE   15,380 0 0
CHEVRON CORP NEW COM 166764100   595,000 3,991 SH   SOLE   3,991 0 0
COCA COLA CO COM 191216100   1,661,000 28,190 SH   SOLE   28,190 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,122,000 10,790 SH   SOLE   10,790 0 0
DISNEY WALT CO COM 254687106   593,000 6,570 SH   SOLE   6,570 0 0
DOLLAR GEN CORP NEW COM 256677105   1,759,000 12,939 SH   SOLE   12,939 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,398,000 14,411 SH   SOLE   14,411 0 0
ELEVANCE HEALTH INC COM 036752103   737,000 1,563 SH   SOLE   1,563 0 0
ELI LILLY & CO COM 532457108   9,181,000 15,750 SH   SOLE   15,750 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   868,000 51,489 SH   SOLE   51,489 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   228,000 7,205 SH   SOLE   7,205 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   557,000 8,076 SH   SOLE   8,076 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   222,000 5,331 SH   SOLE   5,331 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   249,000 5,574 SH   SOLE   5,574 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,655,000 73,999 SH   SOLE   73,999 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   961,000 42,938 SH   SOLE   42,938 0 0
GENERAL MLS INC COM 370334104   610,000 9,360 SH   SOLE   9,360 0 0
HESS CORP COM 42809H107   428,000 2,968 SH   SOLE   2,968 0 0
HOME DEPOT INC COM 437076102   5,029,000 14,513 SH   SOLE   14,513 0 0
IDEXX LABS INC COM 45168D104   2,200,000 3,964 SH   SOLE   3,964 0 0
INTEL CORP COM 458140100   1,022,000 20,332 SH   SOLE   20,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,018,000 6,225 SH   SOLE   6,225 0 0
INTUIT COM 461202103   1,515,000 2,425 SH   SOLE   2,425 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   1,437,000 45,032 SH   SOLE   45,032 0 0
ISHARES SILVER TR ISHARES 46428Q109   338,000 15,498 SH   SOLE   15,498 0 0
JOHNSON & JOHNSON COM 478160104   447,000 2,852 SH   SOLE   2,852 0 0
JPMORGAN CHASE & CO COM 46625H100   922,000 5,422 SH   SOLE   5,422 0 0
KROGER CO COM 501044101   324,000 7,082 SH   SOLE   7,082 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   251,000 39,669 SH   SOLE   39,669 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   252,000 39,427 SH   SOLE   39,427 0 0
LOCKHEED MARTIN CORP COM 539830109   1,292,000 2,850 SH   SOLE   2,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,336,000 10,167 SH   SOLE   10,167 0 0
MERCK & CO INC COM 58933Y105   1,496,000 13,720 SH   SOLE   13,720 0 0
MICROSOFT CORP COM 594918104   6,714,000 17,854 SH   SOLE   17,854 0 0
NETFLIX INC COM 64110L106   292,000 600 SH   SOLE   600 0 0
NIKE INC CL B 654106103   1,845,000 16,990 SH   SOLE   16,990 0 0
NVIDIA CORPORATION COM 67066G104   5,768,000 11,648 SH   SOLE   11,648 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,207,000 14,452 SH   SOLE   14,452 0 0
PALO ALTO NETWORKS INC COM 697435105   4,022,000 13,641 SH   SOLE   13,641 0 0
PEPSICO INC COM 713448108   227,000 1,336 SH   SOLE   1,336 0 0
PROCTER AND GAMBLE CO COM 742718109   2,815,000 19,210 SH   SOLE   19,210 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,693,000 14,087 SH   SOLE   14,087 0 0
STARBUCKS CORP COM 855244109   581,000 6,050 SH   SOLE   6,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,271,000 21,834 SH   SOLE   21,834 0 0
TARGET CORP COM 87612E106   620,000 4,354 SH   SOLE   4,354 0 0
TESLA INC COM 88160R101   1,036,000 4,170 SH   SOLE   4,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,929,000 5,564 SH   SOLE   5,564 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   390,000 894 SH   SOLE   894 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   470,000 5,314 SH   SOLE   5,314 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   231,000 994 SH   SOLE   994 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,081,000 5,659 SH   SOLE   5,659 0 0
VISA INC COM CL A 92826C839   4,354,000 16,725 SH   SOLE   16,725 0 0
WALMART INC COM 931142103   1,789,000 11,348 SH   SOLE   11,348 0 0