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 | 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 |