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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   4,476,052 53,286 SH   SOLE 0 53,286 0 0
BLOCK INC CL A Stock 852234103   403,558 6,422 SH   SOLE 0 6,422 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,595,579 14,693 SH   SOLE 0 14,693 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   486,407 2,544 SH   SOLE 0 2,544 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   522,504 6,128 SH   SOLE 0 6,128 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   319,337 2,107 SH   SOLE 0 2,107 0 0
STATE STR CORP COM Stock 857477103   359,692 4,637 SH   SOLE 0 4,637 0 0
NETFLIX INC COM Stock 64110L106   609,222 2,066 SH   SOLE 0 2,066 0 0
PAYCHEX INC COM Stock 704326107   755,762 6,540 SH   SOLE 0 6,540 0 0
MERCK & CO INC COM Stock 58933Y105   1,454,644 13,111 SH   SOLE 0 13,110 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   319,912 920 SH   SOLE 0 920 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   246,736 1,120 SH   SOLE 0 1,120 0 0
ALLSTATE CORP COM Stock 020002101   351,968 2,596 SH   SOLE 0 2,595 0 0
ISHARES TIPS BOND ETF ETF 464287176   263,971 2,480 SH   SOLE 0 2,480 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,628,303 22,897 SH   SOLE 0 22,897 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   266,008 5,844 SH   SOLE 0 5,843 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   201,102 5,104 SH   SOLE 0 5,104 0 0
CHUBB LIMITED COM Stock H1467J104   201,187 912 SH   SOLE 0 912 0 0
PEPSICO INC COM Stock 713448108   3,149,606 17,434 SH   SOLE 0 17,433 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   351,060 4,325 SH   SOLE 0 4,325 0 0
HONEYWELL INTL INC COM Stock 438516106   2,261,140 10,551 SH   SOLE 0 10,551 0 0
US BANCORP DEL COM NEW Stock 902973304   489,402 11,222 SH   SOLE 0 11,222 0 0
XCEL ENERGY INC COM Stock 98389B100   231,714 3,305 SH   SOLE 0 3,305 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   203,031 850 SH   SOLE 0 850 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,140,975 18,388 SH   SOLE 0 18,388 0 0
SPDR GOLD SHARES ETF 78463V107   1,087,392 6,410 SH   SOLE 0 6,410 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,594,598 15,265 SH   SOLE 0 15,264 0 0
NUTRIEN LTD COM Stock 67077M108   1,472,482 20,163 SH   SOLE 0 20,163 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   336,701 1,090 SH   SOLE 0 1,090 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   959,784 2,852 SH   SOLE 0 2,852 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   459,796 5,211 SH   SOLE 0 5,211 0 0
FISERV INC COM Stock 337738108   554,874 5,490 SH   SOLE 0 5,490 0 0
INTUIT COM Stock 461202103   1,734,464 4,456 SH   SOLE 0 4,456 0 0
CSX CORP COM Stock 126408103   784,259 25,315 SH   SOLE 0 25,315 0 0
COMCAST CORP NEW CL A Stock 20030N101   361,100 10,326 SH   SOLE 0 10,326 0 0
GENERAC HLDGS INC COM Stock 368736104   536,719 5,332 SH   SOLE 0 5,332 0 0
MICROSOFT CORP COM Stock 594918104   8,429,316 35,149 SH   SOLE 0 35,148 0 0
CVS HEALTH CORP COM Stock 126650100   503,677 5,405 SH   SOLE 0 5,404 0 0
TENABLE HLDGS INC COM Stock 88025T102   347,928 9,120 SH   SOLE 0 9,120 0 0
BOEING CO COM Stock 097023105   391,076 2,053 SH   SOLE 0 2,053 0 0
COPART INC COM Stock 217204106   233,818 3,840 SH   SOLE 0 3,840 0 0
VANGUARD MID-CAP ETF ETF 922908629   221,338 1,086 SH   SOLE 0 1,086 0 0
NEXTERA ENERGY INC COM Stock 65339F101   394,605 4,720 SH   SOLE 0 4,720 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   387,619 1,573 SH   SOLE 0 1,573 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   619,290 5,907 SH   SOLE 0 5,907 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,238,217 37,739 SH   SOLE 0 37,739 0 0
ILLUMINA INC COM Stock 452327109   1,372,331 6,787 SH   SOLE 0 6,787 0 0
GOLUB CAP BDC INC COM CEF 38173M102   224,312 17,045 SH   SOLE 0 17,045 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   712,427 6,766 SH   SOLE 0 6,766 0 0
LILLY ELI & CO COM Stock 532457108   595,222 1,627 SH   SOLE 0 1,627 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   232,256 3,423 SH   SOLE 0 3,423 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,421,576 1,970 SH   SOLE 0 1,970 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   80,675 17,500 SH   SOLE 0 17,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   165,981 13,983 SH   SOLE 0 13,983 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   444,383 15,911 SH   SOLE 0 15,910 0 0
NEOGEN CORP COM Stock 640491106   870,925 57,185 SH   SOLE 0 57,184 0 0
VISA INC COM CL A Stock 92826C839   659,638 3,175 SH   SOLE 0 3,175 0 0
FREYR BATTERY SHS Stock L4135L100   252,588 29,100 SH   SOLE 0 29,100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   311,509 7,297 SH   SOLE 0 7,297 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   512,197 2,460 SH   SOLE 0 2,460 0 0
PHILLIPS 66 COM Stock 718546104   1,303,338 12,522 SH   SOLE 0 12,522 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   836,635 3,949 SH   SOLE 0 3,949 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,958,305 3,584 SH   SOLE 0 3,584 0 0
SERVICENOW INC COM Stock 81762P102   460,876 1,187 SH   SOLE 0 1,187 0 0
BROADCOM INC COM Stock 11135F101   2,512,409 4,493 SH   SOLE 0 4,493 0 0
PIONEER NAT RES CO COM Stock 723787107   372,914 1,633 SH   SOLE 0 1,632 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   3,061,807 33,750 SH   SOLE 0 33,750 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   2,880,769 30,640 SH   SOLE 0 30,639 0 0
AES CORP COM Stock 00130H105   811,734 28,224 SH   SOLE 0 28,224 0 0
NVIDIA CORPORATION COM Stock 67066G104   258,522 1,769 SH   SOLE 0 1,769 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   13,745,235 148,037 SH   SOLE 0 148,037 0 0
ABBVIE INC COM Stock 00287Y109   1,070,243 6,622 SH   SOLE 0 6,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,934,158 52,815 SH   SOLE 0 52,814 0 0
GLOBUS MED INC CL A Stock 379577208   329,759 4,440 SH   SOLE 0 4,440 0 0
BLACKSTONE INC COM Stock 09260D107   401,220 5,408 SH   SOLE 0 5,408 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   2,289,433 28,401 SH   SOLE 0 28,401 0 0
FACTSET RESH SYS INC COM Stock 303075105   304,920 760 SH   SOLE 0 760 0 0
QUALCOMM INC COM Stock 747525103   2,994,481 27,237 SH   SOLE 0 27,237 0 0
MCDONALDS CORP COM Stock 580135101   307,883 1,168 SH   SOLE 0 1,168 0 0
CISCO SYS INC COM Stock 17275R102   233,484 4,901 SH   SOLE 0 4,901 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   553,330 8,543 SH   SOLE 0 8,543 0 0
AT&T INC COM Stock 00206R102   475,791 25,844 SH   SOLE 0 25,844 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   264,074 3,192 SH   SOLE 0 3,192 0 0
UNION PAC CORP COM Stock 907818108   1,391,651 6,721 SH   SOLE 0 6,720 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,001,758 3,635 SH   SOLE 0 3,635 0 0
SEAGEN INC COM Stock 81181C104   902,911 7,026 SH   SOLE 0 7,026 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,255,500 2,581 SH   SOLE 0 2,580 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,830,850 36,024 SH   SOLE 0 36,024 0 0
CHEVRON CORP NEW COM Stock 166764100   5,190,517 28,918 SH   SOLE 0 28,918 0 0
ALBEMARLE CORP COM Stock 012653101   1,264,511 5,831 SH   SOLE 0 5,831 0 0
DANAHER CORPORATION COM Stock 235851102   1,339,423 5,046 SH   SOLE 0 5,046 0 0
BANK AMERICA CORP COM Stock 060505104   387,641 11,704 SH   SOLE 0 11,704 0 0
WALMART INC COM Stock 931142103   2,549,100 17,978 SH   SOLE 0 17,977 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   688,062 4,884 SH   SOLE 0 4,883 0 0
ORACLE CORP COM Stock 68389X105   4,531,882 55,443 SH   SOLE 0 55,442 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   258,082 2,557 SH   SOLE 0 2,557 0 0
PFIZER INC COM Stock 717081103   806,334 15,736 SH   SOLE 0 15,736 0 0
3M CO COM Stock 88579Y101   478,458 3,990 SH   SOLE 0 3,989 0 0
CATERPILLAR INC COM Stock 149123101   395,913 1,653 SH   SOLE 0 1,652 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,010,795 56,472 SH   SOLE 0 56,472 0 0
AMERICAN EXPRESS CO COM Stock 025816109   211,283 1,430 SH   SOLE 0 1,430 0 0
AMGEN INC COM Stock 031162100   494,026 1,881 SH   SOLE 0 1,881 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,311,672 10,809 SH   SOLE 0 10,809 0 0
WOLFSPEED INC COM Stock 977852102   570,201 8,259 SH   SOLE 0 8,259 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,232,085 22,054 SH   SOLE 0 22,053 0 0
ROGERS CORP COM Stock 775133101   343,103 2,875 SH   SOLE 0 2,875 0 0
BERKLEY W R CORP COM Stock 084423102   535,204 7,375 SH   SOLE 0 7,375 0 0
ALTRIA GROUP INC COM Stock 02209S103   248,650 5,440 SH   SOLE 0 5,439 0 0
EXXON MOBIL CORP COM Stock 30231G102   470,909 4,269 SH   SOLE 0 4,269 0 0
LOWES COS INC COM Stock 548661107   5,200,625 26,102 SH   SOLE 0 26,102 0 0
DEERE & CO COM Stock 244199105   579,620 1,352 SH   SOLE 0 1,351 0 0
TRITON INTL LTD CL A Stock G9078F107   266,228 3,871 SH   SOLE 0 3,870 0 0
INVITAE CORP COM Stock 46185L103   22,283 11,980 SH   SOLE 0 11,980 0 0
SHOPIFY INC CL A Stock 82509L107   461,643 13,300 SH   SOLE 0 13,300 0 0
NOVO-NORDISK A S ADR ADR 670100205   405,479 2,996 SH   SOLE 0 2,996 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   877,952 11,469 SH   SOLE 0 11,469 0 0
SUNRUN INC COM Stock 86771W105   249,928 10,405 SH   SOLE 0 10,405 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   313,489 1,296 SH   SOLE 0 1,296 0 0
APPLE INC COM Stock 037833100   3,627,985 27,923 SH   SOLE 0 27,922 0 0
DISNEY WALT CO COM Stock 254687106   633,268 7,289 SH   SOLE 0 7,289 0 0