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 | 241,746 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 798,922 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,309 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 243,373 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 402,834 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,521,262 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 340,202 | 281,159 | SH | SOLE | 281,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,470,336 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,666 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 279,186 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,726,413 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214,740 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 221,054 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 19,274 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 489,185 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 360,062 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 377,686 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 232,059 | 838 | SH | SOLE | 838 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 310,308 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 704,834 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 448,479 | 802 | SH | SOLE | 802 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 259,174 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,306,594 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 692,466 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 540,828 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228,110 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 736,797 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 516,459 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,439 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 137,940 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 590,786 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,096,291 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 191,546 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 608,941 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 681,183 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,328,209 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 258,469 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 255,531 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 200,122 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 248,709 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,815,055 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,417,602 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,667,101 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512,664 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,651,690 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 359,230 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 657,275 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 236,709 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,456,631 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 318,957 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 812,410 | 175,088 | SH | SOLE | 175,088 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 82,093 | 371,800 | SH | SOLE | 371,800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246,123 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 657,632 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 677,710 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 233,677 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 214,621 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 308,098 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,196,076 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 961,961 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235,122 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 770,851 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 697,371 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 967,457 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251,800 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 449,082 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 213,791 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 289,079 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,392,892 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 228,287 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 291,904 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,863,664 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,252,937 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 296,126 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 253,738 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 894,873 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 95,865 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 712,336 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 240,198 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250,459 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 408,670 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 272,771 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,211,081 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,026 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,271,157 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 252,256 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 907,853 | 7,088 | SH | SOLE | 7,088 | 0 | 0 |