The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 703 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 875 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 510 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,885 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 355 | 238,241 | SH | SOLE | 238,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,853 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,276 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 252 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 18 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 320 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 388 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 250 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 234 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 755 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 383 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,051 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 622 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 568 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 819 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 531 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 86 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 496 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 854 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 194 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 577 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 492 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GREENPRO CAP CORP | COM | 39540F101 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,164 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 206 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 412 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 222 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 261 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,733 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,110 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 218 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,458 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 315 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 643 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 320 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,801 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 370 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 806 | 174,943 | SH | SOLE | 174,943 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 91 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 695 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 586 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 217 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 315 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,124 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 987 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 793 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 804 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 928 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203 | 344 | SH | SOLE | 344 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 6 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 545 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 219 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,376 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 231 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 295 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,013 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,447 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 237 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 878 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 70 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 651 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 201 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 483 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 272 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,969 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,087 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 255 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 797 | 7,023 | SH | SOLE | 7,023 | 0 | 0 |