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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   211,925 2,016 SH   SOLE   2,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   955,718 2,480 SH   SOLE   2,480 0 0
ADVANCED MICRO DEVICES INC COM 007903107   443,397 4,524 SH   SOLE   4,524 0 0
AES CORP COM 00130H105   213,958 8,885 SH   SOLE   8,885 0 0
ALPHABET INC CAP STK CL A 02079K305   1,913,404 18,446 SH   SOLE   18,446 0 0
ALPHABET INC CAP STK CL C 02079K107   468,312 4,503 SH   SOLE   4,503 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   496,739 331,159 SH   SOLE   331,159 0 0
AMAZON COM INC COM 023135106   1,885,869 18,258 SH   SOLE   18,258 0 0
AMGEN INC COM 031162100   256,980 1,063 SH   SOLE   1,063 0 0
APPLE INC COM 037833100   7,526,264 45,641 SH   SOLE   45,641 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   299,521 440 SH   SOLE   440 0 0
AT&T INC COM 00206R102   236,283 12,274 SH   SOLE   12,274 0 0
AURORA CANNABIS INC COM 05156X884   14,567 20,891 SH   SOLE   20,891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   455,946 2,048 SH   SOLE   2,048 0 0
AUTOZONE INC COM 053332102   358,890 146 SH   SOLE   146 0 0
BALCHEM CORP COM 057665200   391,203 3,093 SH   SOLE   3,093 0 0
BIOGEN INC COM 09062X103   244,944 881 SH   SOLE   881 0 0
BOEING CO COM 097023105   346,048 1,629 SH   SOLE   1,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   695,543 10,035 SH   SOLE   10,035 0 0
BROADCOM INC COM 11135F101   570,414 889 SH   SOLE   889 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   287,447 6,283 SH   SOLE   6,283 0 0
CHEVRON CORP NEW COM 166764100   1,239,495 7,597 SH   SOLE   7,597 0 0
CISCO SYS INC COM 17275R102   786,402 15,044 SH   SOLE   15,044 0 0
COLGATE PALMOLIVE CO COM 194162103   542,978 7,225 SH   SOLE   7,225 0 0
CONOCOPHILLIPS COM 20825C104   202,009 2,036 SH   SOLE   2,036 0 0
COSTCO WHSL CORP NEW COM 22160K105   855,621 1,722 SH   SOLE   1,722 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   202,747 1,119 SH   SOLE   1,119 0 0
DISNEY WALT CO COM 254687106   645,189 6,444 SH   SOLE   6,444 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   222,455 2,306 SH   SOLE   2,306 0 0
DUPONT DE NEMOURS INC COM 26614N102   200,680 2,796 SH   SOLE   2,796 0 0
ELDORADO GOLD CORP NEW COM 284902509   170,940 16,500 SH   SOLE   16,500 0 0
EMERSON ELEC CO COM 291011104   557,891 6,402 SH   SOLE   6,402 0 0
EXXON MOBIL CORP COM 30231G102   1,133,180 10,334 SH   SOLE   10,334 0 0
GENERAL MLS INC COM 370334104   659,358 7,715 SH   SOLE   7,715 0 0
GILEAD SCIENCES INC COM 375558103   695,766 8,386 SH   SOLE   8,386 0 0
HOME DEPOT INC COM 437076102   1,258,120 4,263 SH   SOLE   4,263 0 0
HONEYWELL INTL INC COM 438516106   268,933 1,407 SH   SOLE   1,407 0 0
INTEL CORP COM 458140100   314,329 9,621 SH   SOLE   9,621 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   205,492 17,900 SH   SOLE   17,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,335,284 74,598 SH   SOLE   74,598 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,983,431 55,961 SH   SOLE   55,961 0 0
ISHARES TR IBOXX INV CP ETF 464287242   258,570 2,359 SH   SOLE   2,359 0 0
JOHNSON & JOHNSON COM 478160104   1,522,060 9,820 SH   SOLE   9,820 0 0
JPMORGAN CHASE & CO COM 46625H100   495,178 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109   1,668,811 3,530 SH   SOLE   3,530 0 0
LOWES COS INC COM 548661107   360,546 1,803 SH   SOLE   1,803 0 0
MCDONALDS CORP COM 580135101   747,162 2,672 SH   SOLE   2,672 0 0
META PLATFORMS INC CL A 30303M102   455,671 2,150 SH   SOLE   2,150 0 0
MICROSOFT CORP COM 594918104   5,546,407 19,238 SH   SOLE   19,238 0 0
MICROSTRATEGY INC CL A NEW 594972408   658,597 2,253 SH   SOLE   2,253 0 0
NOKIA CORP SPONSORED ADR 654902204   866,352 176,446 SH   SOLE   176,446 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   88,786 371,800 SH   SOLE   371,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109   265,530 2,886 SH   SOLE   2,886 0 0
NOVO-NORDISK A S ADR 670100205   228,846 1,438 SH   SOLE   1,438 0 0
NVIDIA CORPORATION COM 67066G104   1,385,799 4,989 SH   SOLE   4,989 0 0
ORACLE CORP COM 68389X105   782,020 8,416 SH   SOLE   8,416 0 0
OTIS WORLDWIDE CORP COM 68902V107   251,850 2,984 SH   SOLE   2,984 0 0
PACCAR INC COM 693718108   239,510 3,272 SH   SOLE   3,272 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,484 33,430 SH   SOLE   33,430 0 0
PAYPAL HLDGS INC COM 70450Y103   346,059 4,557 SH   SOLE   4,557 0 0
PEPSICO INC COM 713448108   1,262,597 6,926 SH   SOLE   6,926 0 0
PFIZER INC COM 717081103   791,312 19,395 SH   SOLE   19,395 0 0
PHILIP MORRIS INTL INC COM 718172109   236,139 2,428 SH   SOLE   2,428 0 0
PROCTER AND GAMBLE CO COM 742718109   788,414 5,302 SH   SOLE   5,302 0 0
QUALCOMM INC COM 747525103   856,096 6,710 SH   SOLE   6,710 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   987,672 10,085 SH   SOLE   10,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107   330,311 402 SH   SOLE   402 0 0
SALESFORCE INC COM 79466L302   706,222 3,535 SH   SOLE   3,535 0 0
SAP SE SPON ADR 803054204   236,276 1,867 SH   SOLE   1,867 0 0
SCHLUMBERGER LTD COM STK 806857108   204,654 4,168 SH   SOLE   4,168 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,368,607 34,992 SH   SOLE   34,992 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   308,293 2,613 SH   SOLE   2,613 0 0
SOUTHERN CO COM 842587107   284,477 4,088 SH   SOLE   4,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,104,297 39,337 SH   SOLE   39,337 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,241,722 37,612 SH   SOLE   37,612 0 0
STARBUCKS CORP COM 855244109   334,901 3,216 SH   SOLE   3,216 0 0
TARGET CORP COM 87612E106   202,897 1,225 SH   SOLE   1,225 0 0
THE TRADE DESK INC COM CL A 88339J105   344,751 5,660 SH   SOLE   5,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   998,853 1,733 SH   SOLE   1,733 0 0
TRANSOCEAN LTD REG SHS H8817H100   133,706 21,023 SH   SOLE   21,023 0 0
UNILEVER PLC SPON ADR NEW 904767704   764,924 14,730 SH   SOLE   14,730 0 0
VALERO ENERGY CORP COM 91913Y100   264,374 1,894 SH   SOLE   1,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   267,371 1,310 SH   SOLE   1,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   421,986 10,445 SH   SOLE   10,445 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   291,178 5,274 SH   SOLE   5,274 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,221,747 54,201 SH   SOLE   54,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   283,601 7,292 SH   SOLE   7,292 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   238,823 758 SH   SOLE   758 0 0
WALMART INC COM 931142103   1,376,023 9,332 SH   SOLE   9,332 0 0
XCEL ENERGY INC COM 98389B100   242,683 3,599 SH   SOLE   3,599 0 0
YUM BRANDS INC COM 988498101   978,743 7,410 SH   SOLE   7,410 0 0
YUM CHINA HLDGS INC COM 98850P109   200,312 3,160 SH   SOLE   3,160 0 0