3M CO COM 88579Y101 289381 1763 SH SOLE 1762 0 0 ADVANCED MICRO DEVICES INC COM 007903107 813959 1331 SH SOLE 1330 0 0 ALPHABET INC CAP STK CL A 02079K305 10947981 31818 SH SOLE 31818 0 0 ALPHABET INC CAP STK CL C 02079K107 400066 1174 SH SOLE 1174 0 0 ALTRIA GROUP INC COM 02209S103 575071 8540 SH SOLE 8539 0 0 AMAZON COM INC COM 023135106 7965787 31972 SH SOLE 31971 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 446984 15355 SH SOLE 15355 0 0 AMERIPRISE FINL INC COM 03076C106 667040 1355 SH SOLE 1354 0 0 APPLE INC COM 037833100 12107396 36356 SH SOLE 36356 0 0 APPLIED MATLS INC COM 038222105 1179090 2306 SH SOLE 2305 0 0 ARISTA NETWORKS INC COM SHS 040413205 2375811 11670 SH SOLE 11669 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1626982 5617 SH SOLE 5616 0 0 ASTRAZENECA PLC ORD G0593M107 354911 2198 SH SOLE 2198 0 0 AT&T INC COM 00206R102 915947 37539 SH SOLE 37538 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 745322 2888 SH SOLE 2888 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2503679 5028 SH SOLE 5027 0 0 BLACKROCK INC COM 09290D101 428907 405 SH SOLE 405 0 0 BROADCOM INC COM 11135F101 9870762 28107 SH SOLE 28106 0 0 CATERPILLAR INC COM 149123101 2063522 2545 SH SOLE 2545 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1327874 4936 SH SOLE 4935 0 0 CHEVRON CORPORATION COM 166764100 967366 4737 SH SOLE 4737 0 0 COCA COLA CO COM 191216100 1601380 18603 SH SOLE 18603 0 0 COCA COLA CONS INC COM 191098102 2276396 12027 SH SOLE 12027 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 7754396 8518 SH SOLE 8518 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 299590 1132 SH SOLE 1131 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1548018 13578 SH SOLE 13577 0 0 DUTCH BROS INC CL A 26701L100 253866 6584 SH SOLE 6583 0 0 ELI LILLY & CO COM 532457108 10661785 9214 SH SOLE 9214 0 0 EMCOR GROUP INC COM 29084Q100 493712 654 SH SOLE 654 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1482850 9111 SH SOLE 9111 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2012856 118056 SH SOLE 118056 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 273479 4511 SH SOLE 4511 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3553396 72356 SH SOLE 72355 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 473917 10790 SH SOLE 10790 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 411689 9976 SH SOLE 9975 0 0 FLEXSHARES TR NORTHERN TR CORE 33939L670 588953 27950 SH SOLE 27949 0 0 FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 323373 16643 SH SOLE 16642 0 0 HOME DEPOT INC COM 437076102 3490405 12269 SH SOLE 12268 0 0 IDEXX LABS INC COM 45168D104 536811 1028 SH SOLE 1028 0 0 INTEL CORP COM 458140100 4646409 38646 SH SOLE 38646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2568194 11677 SH SOLE 11677 0 0 INTUIT COM 461202103 245136 889 SH SOLE 889 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 2066428 50420 SH SOLE 50419 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 241165 326 SH SOLE 326 0 0 ISHARES SILVER TR ISHARES 46428Q109 4301215 78907 SH SOLE 78906 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 1370512 30483 SH SOLE 30482 0 0 JPMORGAN CHASE & CO COM 46625H100 3743572 11316 SH SOLE 11315 0 0 KROGER CO COM 501044101 603290 10292 SH SOLE 10291 0 0 LAM RESEARCH CORP COM NEW 512807306 353148 1075 SH SOLE 1075 0 0 LOCKHEED MARTIN CORP COM 539830109 1087716 2136 SH SOLE 2135 0 0 MASTEC INC COM 576323109 204434 957 SH SOLE 957 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5510200 9992 SH SOLE 9991 0 0 MERCK & CO INC COM 58933Y105 204228 1405 SH SOLE 1405 0 0 META PLATFORMS INC CL A 30303M102 1377584 1900 SH SOLE 1899 0 0 MICRON TECHNOLOGY INC COM 595112103 1264660 1187 SH SOLE 1187 0 0 MICROSOFT CORP COM 594918104 7942669 15486 SH SOLE 15485 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 91909 11634 SH SOLE 11634 0 0 NVIDIA CORPORATION COM 67066G104 12885445 56421 SH SOLE 56421 0 0 ORACLE CORP COM 68389X105 264473 1926 SH SOLE 1926 0 0 PALO ALTO NETWORKS INC COM 697435105 9675163 24352 SH SOLE 24351 0 0 PROCTER & GAMBLE CO COM 742718109 1328943 9147 SH SOLE 9147 0 0 RTX CORPORATION COM 75513E101 239009 1287 SH SOLE 1287 0 0 SPDR GOLD TR GOLD SHS 78463V107 5968151 15671 SH SOLE 15671 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11372457 24929 SH SOLE 24929 0 0 TESLA INC COM 88160R101 1351471 3809 SH SOLE 3809 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 664143 948 SH SOLE 947 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312923 3491 SH SOLE 3491 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 244445 653 SH SOLE 653 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 952257 4364 SH SOLE 4363 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 906065 19753 SH SOLE 19752 0 0 VISA INC COM CL A 92826C839 6084234 16932 SH SOLE 16932 0 0 WALMART INC COM 931142103 5840465 56202 SH SOLE 56201 0 0