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 |
|
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 | 388 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,347 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 204 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 461 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,292 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 680 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 332 | 98,641 | SH | SOLE | 98,641 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,467 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 235 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,176 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 303 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 272 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 314 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 505 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 332 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 338 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 623 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 490 | 737 | SH | SOLE | 737 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 343 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 850 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 925 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 580 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 901 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 229 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 863 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 126 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 572 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 604 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 476 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 554 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GREENPRO CAP CORP | COM | 39540F101 | 19 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,738 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 270 | 709 | SH | SOLE | 709 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 537 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 336 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,040 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 396 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 344 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,930 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,603 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,206 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 466 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 659 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 694 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,301 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,227 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,078 | 173,260 | SH | SOLE | 173,260 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 84 | 256,550 | SH | SOLE | 256,550 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 235 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 184 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,276 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 749 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 264 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 621 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 871 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,141 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,108 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 261 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 822 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,130 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 817 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 13 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 809 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 257 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 292 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,409 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 385 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 271 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,046 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,242 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 346 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 261 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 263 | 249 | SH | SOLE | 249 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 519 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,072 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 58 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 758 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 659 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 335 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,924 | 50,993 | SH | SOLE | 50,993 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,287 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 235 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 204 | 964 | SH | SOLE | 964 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 968 | 6,974 | SH | SOLE | 6,974 | 0 | 0 |