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
AMAZON COM INC COM Stock 023135106 9,979 3,061 SH   SOLE 0 3,061 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 664 17,573 SH   SOLE 0 17,573 0 0
INVESCO QQQ TRUST ETF 46090E103 291 803 SH   SOLE 0 803 0 0
BLOCK INC CL A Stock 852234103 1,862 13,732 SH   SOLE 0 13,732 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,234 18,248 SH   SOLE 0 18,248 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 639 2,808 SH   SOLE 0 2,807 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 249 433 SH   SOLE 0 433 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 425 7,353 SH   SOLE 0 7,353 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 401 2,627 SH   SOLE 0 2,627 0 0
STATE STR CORP COM Stock 857477103 456 5,237 SH   SOLE 0 5,237 0 0
NETFLIX INC COM Stock 64110L106 916 2,446 SH   SOLE 0 2,446 0 0
PAYCHEX INC COM Stock 704326107 269 1,970 SH   SOLE 0 1,970 0 0
MERCK & CO INC COM Stock 58933Y105 1,367 16,658 SH   SOLE 0 16,658 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 320 895 SH   SOLE 0 895 0 0
ALLSTATE CORP COM Stock 020002101 360 2,596 SH   SOLE 0 2,595 0 0
ISHARES TIPS BOND ETF ETF 464287176 309 2,480 SH   SOLE 0 2,480 0 0
OPKO HEALTH INC COM Stock 68375N103 253 73,650 SH   SOLE 0 73,650 0 0
SMUCKER J M CO COM NEW Stock 832696405 4,137 30,551 SH   SOLE 0 30,551 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 305 6,144 SH   SOLE 0 6,143 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 303 5,954 SH   SOLE 0 5,954 0 0
PENN NATL GAMING INC COM Stock 707569109 460 10,835 SH   SOLE 0 10,835 0 0
PEPSICO INC COM Stock 713448108 3,592 21,460 SH   SOLE 0 21,460 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,832 33,976 SH   SOLE 0 33,975 0 0
HONEYWELL INTL INC COM Stock 438516106 1,864 9,581 SH   SOLE 0 9,580 0 0
US BANCORP DEL COM NEW Stock 902973304 697 13,107 SH   SOLE 0 13,107 0 0
XCEL ENERGY INC COM Stock 98389B100 239 3,305 SH   SOLE 0 3,305 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 203 894 SH   SOLE 0 894 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,504 19,463 SH   SOLE 0 19,463 0 0
SPDR GOLD SHARES ETF 78463V107 1,151 6,370 SH   SOLE 0 6,370 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 5,356 20,313 SH   SOLE 0 20,313 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 258 22,872 SH   SOLE 0 22,871 0 0
NUTRIEN LTD COM Stock 67077M108 2,383 22,915 SH   SOLE 0 22,915 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 664 1,882 SH   SOLE 0 1,882 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,160 2,546 SH   SOLE 0 2,546 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 723 260 SH   SOLE 0 260 0 0
FISERV INC COM Stock 337738108 704 6,940 SH   SOLE 0 6,940 0 0
INTUIT COM Stock 461202103 1,754 3,648 SH   SOLE 0 3,648 0 0
CSX CORP COM Stock 126408103 1,135 30,300 SH   SOLE 0 30,300 0 0
COMCAST CORP NEW CL A Stock 20030N101 520 11,114 SH   SOLE 0 11,114 0 0
GENERAC HLDGS INC COM Stock 368736104 2,111 7,102 SH   SOLE 0 7,102 0 0
MICROSOFT CORP COM Stock 594918104 12,374 40,136 SH   SOLE 0 40,135 0 0
CVS HEALTH CORP COM Stock 126650100 640 6,320 SH   SOLE 0 6,319 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 107 13,803 SH   SOLE 0 13,803 0 0
TENABLE HLDGS INC COM Stock 88025T102 237 4,100 SH   SOLE 0 4,100 0 0
BOEING CO COM Stock 097023105 545 2,845 SH   SOLE 0 2,845 0 0
COPART INC COM Stock 217204106 241 1,920 SH   SOLE 0 1,920 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 260 1,093 SH   SOLE 0 1,093 0 0
NEXTERA ENERGY INC COM Stock 65339F101 354 4,180 SH   SOLE 0 4,180 0 0
TESLA INC COM Stock 88160R101 336 312 SH   SOLE 0 312 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 629 4,791 SH   SOLE 0 4,791 0 0
IROBOT CORP COM Stock 462726100 246 3,887 SH   SOLE 0 3,887 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,570 36,482 SH   SOLE 0 36,482 0 0
ILLUMINA INC COM Stock 452327109 2,216 6,341 SH   SOLE 0 6,341 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 654 2,880 SH   SOLE 0 2,880 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 351 3,498 SH   SOLE 0 3,498 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,267 1,814 SH   SOLE 0 1,814 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 151 16,000 SH   SOLE 0 16,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 160 14,333 SH   SOLE 0 14,333 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 219 6,800 SH   SOLE 0 6,800 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 336 1,770 SH   SOLE 0 1,770 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 569 16,302 SH   SOLE 0 16,301 0 0
NEOGEN CORP COM Stock 640491106 2,320 75,222 SH   SOLE 0 75,222 0 0
VISA INC COM CL A Stock 92826C839 662 2,985 SH   SOLE 0 2,985 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 884 12,397 SH   SOLE 0 12,397 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 216 752 SH   SOLE 0 751 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 253 1,020 SH   SOLE 0 1,020 0 0
PHILLIPS 66 COM Stock 718546104 928 10,745 SH   SOLE 0 10,745 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 711 2,829 SH   SOLE 0 2,829 0 0
SERVICENOW INC COM Stock 81762P102 700 1,257 SH   SOLE 0 1,257 0 0
QUALYS INC COM Stock 74758T303 339 2,378 SH   SOLE 0 2,378 0 0
BROADCOM INC COM Stock 11135F101 3,114 4,945 SH   SOLE 0 4,944 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 3,652 41,623 SH   SOLE 0 41,622 0 0
ROYAL BK CDA COM Stock 780087102 4,220 38,268 SH   SOLE 0 38,267 0 0
AES CORP COM Stock 00130H105 998 38,799 SH   SOLE 0 38,799 0 0
NVIDIA CORPORATION COM Stock 67066G104 732 2,683 SH   SOLE 0 2,683 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 13,568 150,325 SH   SOLE 0 150,325 0 0
ABBVIE INC COM Stock 00287Y109 1,411 8,704 SH   SOLE 0 8,704 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6,939 66,554 SH   SOLE 0 66,554 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 446 5,445 SH   SOLE 0 5,445 0 0
GLOBUS MED INC CL A Stock 379577208 342 4,640 SH   SOLE 0 4,640 0 0
BLACKSTONE INC COM Stock 09260D107 540 4,255 SH   SOLE 0 4,255 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 2,822 28,396 SH   SOLE 0 28,396 0 0
QUALCOMM INC COM Stock 747525103 4,712 30,833 SH   SOLE 0 30,833 0 0
MCDONALDS CORP COM Stock 580135101 357 1,445 SH   SOLE 0 1,444 0 0
CISCO SYS INC COM Stock 17275R102 282 5,051 SH   SOLE 0 5,051 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 836 7,647 SH   SOLE 0 7,647 0 0
AT&T INC COM Stock 00206R102 677 28,659 SH   SOLE 0 28,658 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 297 3,184 SH   SOLE 0 3,184 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 346 3,780 SH   SOLE 0 3,780 0 0
UNION PAC CORP COM Stock 907818108 1,532 5,606 SH   SOLE 0 5,605 0 0
SALESFORCE INC COM Stock 79466L302 949 4,468 SH   SOLE 0 4,468 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,729 2,928 SH   SOLE 0 2,928 0 0
SEAGEN INC COM Stock 81181C104 1,312 9,110 SH   SOLE 0 9,110 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,222 2,768 SH   SOLE 0 2,768 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 6,054 44,411 SH   SOLE 0 44,411 0 0
CHEVRON CORP NEW COM Stock 166764100 5,335 32,765 SH   SOLE 0 32,765 0 0
ALBEMARLE CORP COM Stock 012653101 1,231 5,565 SH   SOLE 0 5,565 0 0
DANAHER CORPORATION COM Stock 235851102 1,420 4,840 SH   SOLE 0 4,839 0 0
BK OF AMERICA CORP COM Stock 060505104 561 13,604 SH   SOLE 0 13,604 0 0
WALMART INC COM Stock 931142103 3,024 20,306 SH   SOLE 0 20,305 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 687 5,284 SH   SOLE 0 5,283 0 0
ORACLE CORP COM Stock 68389X105 6,105 73,791 SH   SOLE 0 73,790 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 256 2,587 SH   SOLE 0 2,587 0 0
PFIZER INC COM Stock 717081103 829 16,020 SH   SOLE 0 16,019 0 0
3M CO COM Stock 88579Y101 1,059 7,114 SH   SOLE 0 7,114 0 0
CATERPILLAR INC COM Stock 149123101 361 1,620 SH   SOLE 0 1,620 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 9,412 3,370 SH   SOLE 0 3,370 0 0
AMERICAN EXPRESS CO COM Stock 025816109 264 1,410 SH   SOLE 0 1,410 0 0
AMGEN INC COM Stock 031162100 732 3,025 SH   SOLE 0 3,025 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,506 10,839 SH   SOLE 0 10,839 0 0
WOLFSPEED INC COM Stock 977852102 235 2,063 SH   SOLE 0 2,063 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 787 10,104 SH   SOLE 0 10,104 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,456 26,141 SH   SOLE 0 26,140 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 217 2,975 SH   SOLE 0 2,975 0 0
BERKLEY W R CORP COM Stock 084423102 601 9,025 SH   SOLE 0 9,025 0 0
ALTRIA GROUP INC COM Stock 02209S103 291 5,568 SH   SOLE 0 5,567 0 0
EXXON MOBIL CORP COM Stock 30231G102 487 5,894 SH   SOLE 0 5,894 0 0
LOWES COS INC COM Stock 548661107 7,242 35,816 SH   SOLE 0 35,815 0 0
DEERE & CO COM Stock 244199105 640 1,541 SH   SOLE 0 1,540 0 0
TRITON INTL LTD CL A Stock G9078F107 715 10,181 SH   SOLE 0 10,181 0 0
INVITAE CORP COM Stock 46185L103 164 20,580 SH   SOLE 0 20,580 0 0
NOVO-NORDISK A S ADR ADR 670100205 355 3,196 SH   SOLE 0 3,196 0 0
SUNRUN INC COM Stock 86771W105 361 11,875 SH   SOLE 0 11,875 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 390 1,452 SH   SOLE 0 1,452 0 0
APPLE INC COM Stock 037833100 4,756 27,239 SH   SOLE 0 27,238 0 0
DISNEY WALT CO COM Stock 254687106 1,320 9,624 SH   SOLE 0 9,624 0 0