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 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