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 |
AMAZON COM INC COM | Stock | 023135106 | 10,020 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 527 | 17,463 | SH | SOLE | 0 | 17,462 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 320 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 2,155 | 13,342 | SH | SOLE | 0 | 13,342 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,271 | 19,123 | SH | SOLE | 0 | 19,123 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 680 | 2,818 | SH | SOLE | 0 | 2,817 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 274 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 305 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 446 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 510 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,165 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,348 | 17,595 | SH | SOLE | 0 | 17,594 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 361 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 227 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 305 | 2,596 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 320 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 383 | 79,650 | SH | SOLE | 0 | 79,650 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 4,087 | 30,090 | SH | SOLE | 0 | 30,089 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 357 | 6,144 | SH | SOLE | 0 | 6,143 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 350 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 562 | 10,835 | SH | SOLE | 0 | 10,835 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,720 | 21,417 | SH | SOLE | 0 | 21,417 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,906 | 33,975 | SH | SOLE | 0 | 33,975 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 130 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,895 | 9,089 | SH | SOLE | 0 | 9,089 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 736 | 13,107 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 224 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 220 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 264 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,162 | 19,252 | SH | SOLE | 0 | 19,252 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,245 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 6,381 | 20,308 | SH | SOLE | 0 | 20,308 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 287 | 22,870 | SH | SOLE | 0 | 22,869 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 2,007 | 26,695 | SH | SOLE | 0 | 26,695 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 563 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,761 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 768 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 897 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,681 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,308 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 561 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,364 | 3,877 | SH | SOLE | 0 | 3,877 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 14,305 | 42,535 | SH | SOLE | 0 | 42,535 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 666 | 6,457 | SH | SOLE | 0 | 6,456 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 132 | 18,803 | SH | SOLE | 0 | 18,803 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 573 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 324 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 278 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 456 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 222 | 1,335 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 346 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 646 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 388 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,567 | 35,980 | SH | SOLE | 0 | 35,980 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 2,412 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 382 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,548 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 179 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 118 | 14,337 | SH | SOLE | 0 | 14,337 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 276 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 377 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 482 | 15,821 | SH | SOLE | 0 | 15,820 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 3,299 | 72,650 | SH | SOLE | 0 | 72,650 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 647 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,126 | 12,397 | SH | SOLE | 0 | 12,397 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 241 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 255 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 789 | 10,895 | SH | SOLE | 0 | 10,895 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 346 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 462 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 381 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 3,209 | 4,822 | SH | SOLE | 0 | 4,821 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,636 | 41,565 | SH | SOLE | 0 | 41,564 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 4,055 | 38,203 | SH | SOLE | 0 | 38,203 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 943 | 38,795 | SH | SOLE | 0 | 38,795 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 789 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10,987 | 162,550 | SH | SOLE | 0 | 162,550 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,269 | 9,371 | SH | SOLE | 0 | 9,371 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8,000 | 66,497 | SH | SOLE | 0 | 66,496 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 507 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 410 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 353 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,031 | 29,566 | SH | SOLE | 0 | 29,566 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 5,567 | 30,443 | SH | SOLE | 0 | 30,443 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 391 | 1,460 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 320 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 706 | 28,710 | SH | SOLE | 0 | 28,710 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 646 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 339 | 3,507 | SH | SOLE | 0 | 3,507 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 352 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,785 | 7,084 | SH | SOLE | 0 | 7,083 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 220 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 1,045 | 4,111 | SH | SOLE | 0 | 4,111 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,930 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 1,484 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,226 | 3,449 | SH | SOLE | 0 | 3,448 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,026 | 44,371 | SH | SOLE | 0 | 44,371 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,004 | 34,120 | SH | SOLE | 0 | 34,120 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 1,131 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,436 | 4,365 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 716 | 16,104 | SH | SOLE | 0 | 16,104 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,943 | 20,342 | SH | SOLE | 0 | 20,341 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 693 | 5,184 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 6,242 | 71,570 | SH | SOLE | 0 | 71,569 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 266 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 964 | 16,319 | SH | SOLE | 0 | 16,319 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,803 | 10,148 | SH | SOLE | 0 | 10,148 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 335 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,132 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 231 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 771 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,581 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 231 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 817 | 10,103 | SH | SOLE | 0 | 10,103 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,457 | 25,860 | SH | SOLE | 0 | 25,859 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 95 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 260 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 820 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 264 | 5,568 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 361 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 9,429 | 36,480 | SH | SOLE | 0 | 36,480 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 563 | 1,641 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 611 | 10,147 | SH | SOLE | 0 | 10,147 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 314 | 20,580 | SH | SOLE | 0 | 20,580 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 358 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 526 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 450 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 425 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,850 | 27,313 | SH | SOLE | 0 | 27,313 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,441 | 9,304 | SH | SOLE | 0 | 9,304 | 0 | 0 |