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 | 6,251 | 55,320 | SH | SOLE | 0 | 55,320 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 594 | 10,807 | SH | SOLE | 0 | 10,807 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,500 | 15,306 | SH | SOLE | 0 | 15,306 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 475 | 2,644 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 205 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 445 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 329 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 303 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 497 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 647 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,126 | 13,073 | SH | SOLE | 0 | 13,072 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 262 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 323 | 2,596 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 260 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,293 | 23,963 | SH | SOLE | 0 | 23,963 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 225 | 5,844 | SH | SOLE | 0 | 5,843 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 211 | 5,554 | SH | SOLE | 0 | 5,554 | 0 | 0 | |
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 211 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,933 | 17,962 | SH | SOLE | 0 | 17,962 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 351 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,678 | 10,051 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 466 | 11,557 | SH | SOLE | 0 | 11,557 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 212 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 202 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 893 | 17,848 | SH | SOLE | 0 | 17,848 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 941 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,213 | 15,690 | SH | SOLE | 0 | 15,689 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 153 | 20,975 | SH | SOLE | 0 | 20,975 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 1,681 | 20,162 | SH | SOLE | 0 | 20,162 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 293 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 804 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 488 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 514 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,716 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 693 | 26,015 | SH | SOLE | 0 | 26,015 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 325 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,204 | 6,757 | SH | SOLE | 0 | 6,757 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 8,126 | 34,889 | SH | SOLE | 0 | 34,888 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 512 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
TENABLE HLDGS INC COM | Stock | 88025T102 | 363 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 86 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 207 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 204 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 204 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 339 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 208 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 374 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 525 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,234 | 38,624 | SH | SOLE | 0 | 38,624 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 1,390 | 7,287 | SH | SOLE | 0 | 7,287 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 264 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,232 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 321 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 129 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 259 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,239 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 72 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 154 | 14,002 | SH | SOLE | 0 | 14,001 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 443 | 18,924 | SH | SOLE | 0 | 18,923 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 914 | 65,452 | SH | SOLE | 0 | 65,452 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 530 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 294 | 8,397 | SH | SOLE | 0 | 8,397 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 331 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 1,130 | 13,996 | SH | SOLE | 0 | 13,995 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 950 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 841 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 477 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 1,834 | 4,130 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 273 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,588 | 34,042 | SH | SOLE | 0 | 34,042 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 2,763 | 30,683 | SH | SOLE | 0 | 30,683 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 785 | 34,721 | SH | SOLE | 0 | 34,721 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 324 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 12,057 | 149,867 | SH | SOLE | 0 | 149,867 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 895 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,730 | 54,410 | SH | SOLE | 0 | 54,409 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 276 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 621 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,056 | 28,776 | SH | SOLE | 0 | 28,776 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 3,479 | 30,791 | SH | SOLE | 0 | 30,790 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 270 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 666 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 431 | 28,124 | SH | SOLE | 0 | 28,124 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 238 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,395 | 7,161 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 359 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,676 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 1,267 | 9,262 | SH | SOLE | 0 | 9,262 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,072 | 2,776 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,902 | 37,340 | SH | SOLE | 0 | 37,340 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,400 | 30,626 | SH | SOLE | 0 | 30,626 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 1,474 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,273 | 4,927 | SH | SOLE | 0 | 4,926 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 393 | 13,004 | SH | SOLE | 0 | 13,004 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,330 | 17,962 | SH | SOLE | 0 | 17,961 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 580 | 4,884 | SH | SOLE | 0 | 4,883 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 3,506 | 57,407 | SH | SOLE | 0 | 57,407 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 686 | 15,670 | SH | SOLE | 0 | 15,669 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 588 | 5,320 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 266 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,643 | 58,688 | SH | SOLE | 0 | 58,688 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 534 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,167 | 10,339 | SH | SOLE | 0 | 10,339 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 572 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,852 | 22,315 | SH | SOLE | 0 | 22,315 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 544 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 222 | 5,494 | SH | SOLE | 0 | 5,493 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 451 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 4,961 | 26,413 | SH | SOLE | 0 | 26,412 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 418 | 1,252 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 226 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 43 | 17,580 | SH | SOLE | 0 | 17,580 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 318 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 805 | 10,823 | SH | SOLE | 0 | 10,823 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 293 | 10,605 | SH | SOLE | 0 | 10,605 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 318 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,841 | 27,790 | SH | SOLE | 0 | 27,790 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 704 | 7,459 | SH | SOLE | 0 | 7,459 | 0 | 0 |