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
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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   8,916,553 36,679 SH   SOLE   0 0 36,679
ALPHABET INC CAP STK CL C 02079K107   247,185 1,015 SH   SOLE   0 0 1,015
ALTRIA GROUP INC COM 02209S103   294,760 4,462 SH   SOLE   0 0 4,462
AMAZON COM INC COM 023135106   6,895,571 31,405 SH   SOLE   0 0 31,405
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   559,394 9,419 SH   SOLE   0 0 9,419
AMERIPRISE FINL INC COM 03076C106   719,054 1,464 SH   SOLE   0 0 1,464
APPLE INC COM 037833100   9,904,775 38,899 SH   SOLE   0 0 38,899
APPLIED MATLS INC COM 038222105   227,057 1,109 SH   SOLE   0 0 1,109
ARISTA NETWORKS INC COM SHS 040413205   1,183,457 8,122 SH   SOLE   0 0 8,122
ARM HOLDINGS PLC SPONSORED ADS 042068205   721,882 5,102 SH   SOLE   0 0 5,102
AT&T INC COM 00206R102   743,821 26,339 SH   SOLE   0 0 26,339
AUTOMATIC DATA PROCESSING IN COM 053015103   2,100,189 7,156 SH   SOLE   0 0 7,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,476,497 4,926 SH   SOLE   0 0 4,926
BLACKROCK INC COM 09290D101   598,427 513 SH   SOLE   0 0 513
BROADCOM INC COM 11135F101   11,138,168 33,761 SH   SOLE   0 0 33,761
CATERPILLAR INC COM 149123101   942,848 1,976 SH   SOLE   0 0 1,976
CHENIERE ENERGY INC COM NEW 16411R208   831,124 3,537 SH   SOLE   0 0 3,537
CHEVRON CORP NEW COM 166764100   576,838 3,715 SH   SOLE   0 0 3,715
COCA COLA CO COM 191216100   1,278,500 19,278 SH   SOLE   0 0 19,278
COCA COLA CONS INC COM 191098102   1,193,040 10,183 SH   SOLE   0 0 10,183
COSTCO WHSL CORP NEW COM 22160K105   8,078,849 8,728 SH   SOLE   0 0 8,728
DUKE ENERGY CORP NEW COM NEW 26441C204   1,557,865 12,589 SH   SOLE   0 0 12,589
DUTCH BROS INC CL A 26701L100   392,812 7,505 SH   SOLE   0 0 7,505
ELI LILLY & CO COM 532457108   8,091,661 10,605 SH   SOLE   0 0 10,605
EXXON MOBIL CORP COM 30231G102   421,381 3,737 SH   SOLE   0 0 3,737
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,119,227 116,186 SH   SOLE   0 0 116,186
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   278,595 6,130 SH   SOLE   0 0 6,130
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   259,956 4,377 SH   SOLE   0 0 4,377
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   216,716 5,154 SH   SOLE   0 0 5,154
FIRST TR EXCHANGE-TRADED FD SHS 336917109   3,152,692 72,626 SH   SOLE   0 0 72,626
FISERV INC COM 337738108   241,228 1,871 SH   SOLE   0 0 1,871
FLEXSHARES TR CRE SLCT BD FD 33939L670   558,343 24,821 SH   SOLE   0 0 24,821
HOME DEPOT INC COM 437076102   5,484,014 13,534 SH   SOLE   0 0 13,534
IDEXX LABS INC COM 45168D104   617,807 967 SH   SOLE   0 0 967
INTEL CORP COM 458140100   427,763 12,750 SH   SOLE   0 0 12,750
INTERNATIONAL BUSINESS MACHS COM 459200101   3,361,058 11,912 SH   SOLE   0 0 11,912
INTUIT COM 461202103   1,489,326 2,181 SH   SOLE   0 0 2,181
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   1,961,177 42,701 SH   SOLE   0 0 42,701
INVESCO QQQ TR UNIT SER 1 46090E103   223,338 372 SH   SOLE   0 0 372
ISHARES SILVER TR ISHARES 46428Q109   2,951,325 69,656 SH   SOLE   0 0 69,656
ISHARES TR HIGH YLD SYSTM B 46435G250   1,556,637 32,535 SH   SOLE   0 0 32,535
JPMORGAN CHASE & CO. COM 46625H100   3,183,798 10,094 SH   SOLE   0 0 10,094
KROGER CO COM 501044101   546,790 8,111 SH   SOLE   0 0 8,111
LOCKHEED MARTIN CORP COM 539830109   1,250,937 2,506 SH   SOLE   0 0 2,506
MASTERCARD INCORPORATED CL A 57636Q104   5,937,019 10,438 SH   SOLE   0 0 10,438
MCDONALDS CORP COM 580135101   213,774 703 SH   SOLE   0 0 703
META PLATFORMS INC CL A 30303M102   1,297,439 1,767 SH   SOLE   0 0 1,767
MICROSOFT CORP COM 594918104   8,005,190 15,456 SH   SOLE   0 0 15,456
NIKE INC CL B 654106103   430,983 6,181 SH   SOLE   0 0 6,181
NVIDIA CORPORATION COM 67066G104   12,756,708 68,371 SH   SOLE   0 0 68,371
ORACLE CORP COM 68389X105   333,235 1,185 SH   SOLE   0 0 1,185
PALO ALTO NETWORKS INC COM 697435105   5,584,790 27,428 SH   SOLE   0 0 27,428
PROCTER AND GAMBLE CO COM 742718109   2,562,865 16,680 SH   SOLE   0 0 16,680
PROGRESSIVE CORP COM 743315103   280,782 1,137 SH   SOLE   0 0 1,137
ROYAL CARIBBEAN GROUP COM V7780T103   209,744 648 SH   SOLE   0 0 648
SPDR GOLD TR GOLD SHS 78463V107   5,571,281 15,673 SH   SOLE   0 0 15,673
SYNOPSYS INC COM 871607107   298,501 605 SH   SOLE   0 0 605
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,430,662 26,606 SH   SOLE   0 0 26,606
TESLA INC COM 88160R101   1,811,789 4,074 SH   SOLE   0 0 4,074
UNITEDHEALTH GROUP INC COM 91324P102   283,434 821 SH   SOLE   0 0 821
VANGUARD INDEX FDS TOTAL STK MKT 922908769   273,243 833 SH   SOLE   0 0 833
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   589,702 963 SH   SOLE   0 0 963
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   379,080 4,147 SH   SOLE   0 0 4,147
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,085,848 5,080 SH   SOLE   0 0 5,080
VERIZON COMMUNICATIONS INC COM 92343V104   573,681 13,053 SH   SOLE   0 0 13,053
VISA INC COM CL A 92826C839   6,051,117 17,725 SH   SOLE   0 0 17,725
WALMART INC COM 931142103   5,561,308 53,962 SH   SOLE   0 0 53,962