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
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
3M CO COM 88579Y101 812 5,456 SH   SOLE   5,456 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,094 2,401 SH   SOLE   2,401 0 0
ADVANCED MICRO DEVICES INC COM 007903107 364 3,329 SH   SOLE   3,329 0 0
AES CORP COM 00130H105 219 8,527 SH   SOLE   8,527 0 0
ALPHABET INC CAP STK CL A 02079K305 2,420 870 SH   SOLE   870 0 0
ALPHABET INC CAP STK CL C 02079K107 656 235 SH   SOLE   235 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 530 151,241 SH   SOLE   151,241 0 0
AMAZON COM INC COM 023135106 2,569 788 SH   SOLE   788 0 0
AMERICAN ELEC PWR CO INC COM 025537101 207 2,077 SH   SOLE   2,077 0 0
AMGEN INC COM 031162100 257 1,063 SH   SOLE   1,063 0 0
APPLE INC COM 037833100 8,326 47,682 SH   SOLE   47,682 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 264 395 SH   SOLE   395 0 0
AT&T INC COM 00206R102 279 11,804 SH   SOLE   11,804 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 469 2,062 SH   SOLE   2,062 0 0
AUTOZONE INC COM 053332102 307 150 SH   SOLE   150 0 0
BALCHEM CORP COM 057665200 409 2,993 SH   SOLE   2,993 0 0
BAXTER INTL INC COM 071813109 307 3,954 SH   SOLE   3,954 0 0
BOEING CO COM 097023105 312 1,629 SH   SOLE   1,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 734 10,053 SH   SOLE   10,053 0 0
BROADCOM INC COM 11135F101 487 773 SH   SOLE   773 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 295 6,430 SH   SOLE   6,430 0 0
CHEVRON CORP NEW COM 166764100 1,190 7,306 SH   SOLE   7,306 0 0
CISCO SYS INC COM 17275R102 819 14,682 SH   SOLE   14,682 0 0
COLGATE PALMOLIVE CO COM 194162103 540 7,119 SH   SOLE   7,119 0 0
COSTCO WHSL CORP NEW COM 22160K105 992 1,723 SH   SOLE   1,723 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 215 1,060 SH   SOLE   1,060 0 0
DISNEY WALT CO COM 254687106 778 5,672 SH   SOLE   5,672 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 252 2,255 SH   SOLE   2,255 0 0
ELDORADO GOLD CORP NEW COM 284902509 151 13,500 SH   SOLE   13,500 0 0
EMERSON ELEC CO COM 291011104 618 6,304 SH   SOLE   6,304 0 0
EXXON MOBIL CORP COM 30231G102 826 10,003 SH   SOLE   10,003 0 0
FORD MTR CO DEL COM 345370860 295 17,470 SH   SOLE   17,470 0 0
GENERAL MLS INC COM 370334104 521 7,690 SH   SOLE   7,690 0 0
GILEAD SCIENCES INC COM 375558103 473 7,964 SH   SOLE   7,964 0 0
GLOBALSTAR INC COM 378973408 18 12,000 SH   SOLE   12,000 0 0
GREENPRO CAP CORP COM 39540F101 13 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102 1,263 4,221 SH   SOLE   4,221 0 0
HONEYWELL INTL INC COM 438516106 219 1,128 SH   SOLE   1,128 0 0
ILLUMINA INC COM 452327109 252 722 SH   SOLE   722 0 0
INTEL CORP COM 458140100 549 11,072 SH   SOLE   11,072 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 304 22,400 SH   SOLE   22,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 311 2,570 SH   SOLE   2,570 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 386 4,633 SH   SOLE   4,633 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,632 76,520 SH   SOLE   76,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,111 54,130 SH   SOLE   54,130 0 0
JOHNSON & JOHNSON COM 478160104 1,703 9,608 SH   SOLE   9,608 0 0
JPMORGAN CHASE & CO COM 46625H100 521 3,823 SH   SOLE   3,823 0 0
LOCKHEED MARTIN CORP COM 539830109 1,508 3,416 SH   SOLE   3,416 0 0
LOWES COS INC COM 548661107 365 1,803 SH   SOLE   1,803 0 0
MCDONALDS CORP COM 580135101 650 2,628 SH   SOLE   2,628 0 0
META PLATFORMS INC CL A 30303M102 450 2,025 SH   SOLE   2,025 0 0
MICROSOFT CORP COM 594918104 5,822 18,885 SH   SOLE   18,885 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,096 2,253 SH   SOLE   2,253 0 0
NOKIA CORP SPONSORED ADR 654902204 953 174,476 SH   SOLE   174,476 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 127 305,800 SH   SOLE   305,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 240 2,732 SH   SOLE   2,732 0 0
NVIDIA CORPORATION COM 67066G104 1,238 4,536 SH   SOLE   4,536 0 0
ORACLE CORP COM 68389X105 738 8,919 SH   SOLE   8,919 0 0
OTIS WORLDWIDE CORP COM 68902V107 237 3,081 SH   SOLE   3,081 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 442 32,180 SH   SOLE   32,180 0 0
PAYPAL HLDGS INC COM 70450Y103 533 4,609 SH   SOLE   4,609 0 0
PEPSICO INC COM 713448108 1,135 6,781 SH   SOLE   6,781 0 0
PFIZER INC COM 717081103 979 18,903 SH   SOLE   18,903 0 0
PHILIP MORRIS INTL INC COM 718172109 243 2,584 SH   SOLE   2,584 0 0
PLUG POWER INC COM NEW 72919P202 250 8,730 SH   SOLE   8,730 0 0
PROCTER AND GAMBLE CO COM 742718109 847 5,540 SH   SOLE   5,540 0 0
QUALCOMM INC COM 747525103 969 6,341 SH   SOLE   6,341 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 962 9,709 SH   SOLE   9,709 0 0
REGENERON PHARMACEUTICALS COM 75886F107 228 326 SH   SOLE   326 0 0
REMARK HLDGS INC COM 75955K102 11 13,250 SH   SOLE   13,250 0 0
SALESFORCE COM INC COM 79466L302 685 3,226 SH   SOLE   3,226 0 0
SAP SE SPON ADR 803054204 204 1,834 SH   SOLE   1,834 0 0
SCHWAB CHARLES CORP COM 808513105 293 3,472 SH   SOLE   3,472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,517 33,801 SH   SOLE   33,801 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 333 2,502 SH   SOLE   2,502 0 0
SOUTHERN CO COM 842587107 289 3,989 SH   SOLE   3,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,103 40,082 SH   SOLE   40,082 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,317 37,348 SH   SOLE   37,348 0 0
STARBUCKS CORP COM 855244109 274 3,013 SH   SOLE   3,013 0 0
TARGET CORP COM 87612E106 233 1,100 SH   SOLE   1,100 0 0
TESLA INC COM 88160R101 268 249 SH   SOLE   249 0 0
THE TRADE DESK INC COM CL A 88339J105 392 5,660 SH   SOLE   5,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 963 1,630 SH   SOLE   1,630 0 0
TRANSOCEAN LTD REG SHS H8817H100 96 21,028 SH   SOLE   21,028 0 0
UNILEVER PLC SPON ADR NEW 904767704 652 14,303 SH   SOLE   14,303 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 298 1,310 SH   SOLE   1,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 622 13,485 SH   SOLE   13,485 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 315 5,274 SH   SOLE   5,274 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,843 51,855 SH   SOLE   51,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 367 7,197 SH   SOLE   7,197 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 4,869 SH   SOLE   4,869 0 0
WALMART INC COM 931142103 1,337 8,981 SH   SOLE   8,981 0 0
XCEL ENERGY INC COM 98389B100 254 3,521 SH   SOLE   3,521 0 0
YUM BRANDS INC COM 988498101 837 7,064 SH   SOLE   7,064 0 0