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 | 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 |