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
3M CO COM Stock 88579Y101 1,803 10,148 SH   SOLE   10,148 0 0
ABBVIE INC COM Stock 00287Y109 1,269 9,371 SH   SOLE   9,371 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,761 3,106 SH   SOLE   3,106 0 0
AES CORP COM Stock 00130H105 943 38,795 SH   SOLE   38,795 0 0
ALBEMARLE CORP COM Stock 012653101 1,131 4,840 SH   SOLE   4,840 0 0
ALLSTATE CORP COM Stock 020002101 305 2,596 SH   SOLE   2,595 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 768 265 SH   SOLE   265 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 9,132 3,156 SH   SOLE   3,156 0 0
ALTRIA GROUP INC COM Stock 02209S103 264 5,568 SH   SOLE   5,567 0 0
AMAZON COM INC COM Stock 023135106 11,353 1,336,741 SH   SOLE   1,336,741 0 0
AMERICAN EXPRESS CO COM Stock 025816109 231 1,410 SH   SOLE   1,410 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 346 1,184 SH   SOLE   1,184 0 0
AMGEN INC COM Stock 031162100 771 3,425 SH   SOLE   3,425 0 0
APPLE INC COM Stock 037833100 4,850 27,313 SH   SOLE   27,313 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 10,987 162,550 SH   SOLE   162,550 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,581 11,000 SH   SOLE   11,000 0 0
AT&T INC COM Stock 00206R102 706 28,710 SH   SOLE   28,710 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 220 894 SH   SOLE   894 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 357 6,144 SH   SOLE   6,143 0 0
BERKLEY W R CORP COM Stock 084423102 820 9,951 SH   SOLE   9,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 563 1,882 SH   SOLE   1,882 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,162 19,252 SH   SOLE   19,252 0 0
BK OF AMERICA CORP COM Stock 060505104 716 16,104 SH   SOLE   16,104 0 0
BLACKSTONE INC COM Stock 09260D107 353 2,725 SH   SOLE   2,725 0 0
BLOCK INC CL A Stock 852234103 2,155 13,342 SH   SOLE   13,342 0 0
BOEING CO COM Stock 097023105 573 2,845 SH   SOLE   2,845 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 260 4,175 SH   SOLE   4,175 0 0
BROADCOM INC COM Stock 11135F101 3,209 4,822 SH   SOLE   4,821 0 0
CATERPILLAR INC COM Stock 149123101 335 1,620 SH   SOLE   1,620 0 0
CHEVRON CORP NEW COM Stock 166764100 4,010 34,170 SH   SOLE   34,170 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 3,031 29,566 SH   SOLE   29,566 0 0
CISCO SYS INC COM Stock 17275R102 320 5,051 SH   SOLE   5,051 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 377 1,495 SH   SOLE   1,495 0 0
COMCAST CORP NEW CL A Stock 20030N101 561 11,149 SH   SOLE   11,149 0 0
COPART INC COM Stock 217204106 324 2,140 SH   SOLE   2,140 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 274 483 SH   SOLE   483 0 0
CSX CORP COM Stock 126408103 1,308 34,800 SH   SOLE   34,800 0 0
CVS HEALTH CORP COM Stock 126650100 666 6,457 SH   SOLE   6,456 0 0
DANAHER CORPORATION COM Stock 235851102 1,436 4,365 SH   SOLE   4,364 0 0
DEERE & CO COM Stock 244199105 563 1,641 SH   SOLE   1,640 0 0
DISNEY WALT CO COM Stock 254687106 1,441 9,304 SH   SOLE   9,304 0 0
ECOLAB INC COM Stock 278865100 220 936 SH   SOLE   936 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 118 14,337 SH   SOLE   14,337 0 0
EXXON MOBIL CORP COM Stock 30231G102 361 5,894 SH   SOLE   5,894 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 382 3,498 SH   SOLE   3,498 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,567 35,980 SH   SOLE   35,980 0 0
FISERV INC COM Stock 337738108 897 8,640 SH   SOLE   8,640 0 0
GENERAC HLDGS INC COM Stock 368736104 1,364 3,877 SH   SOLE   3,877 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 352 3,730 SH   SOLE   3,730 0 0
GLOBUS MED INC CL A Stock 379577208 410 5,680 SH   SOLE   5,680 0 0
GROWGENERATION CORP COM Stock 39986L109 131 10,000 SH   SOLE   10,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1,126 12,397 SH   SOLE   12,397 0 0
HONEYWELL INTL INC COM Stock 438516106 1,895 9,089 SH   SOLE   9,089 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 227 920 SH   SOLE   920 0 0
ILLUMINA INC COM Stock 452327109 2,412 6,341 SH   SOLE   6,341 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 693 5,184 SH   SOLE   5,183 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 646 4,291 SH   SOLE   4,291 0 0
INTUIT COM Stock 461202103 1,681 2,613 SH   SOLE   2,613 0 0
INVESCO QQQ TRUST ETF 46090E103 320 803 SH   SOLE   803 0 0
INVITAE CORP COM Stock 46185L103 314 20,580 SH   SOLE   20,580 0 0
IROBOT CORP COM Stock 462726100 388 5,887 SH   SOLE   5,887 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,906 33,975 SH   SOLE   33,975 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 431 1,521 SH   SOLE   1,521 0 0
ISHARES TIPS BOND ETF ETF 464287176 320 2,480 SH   SOLE   2,480 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,271 19,123 SH   SOLE   19,123 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 7,026 44,371 SH   SOLE   44,371 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 255 1,195 SH   SOLE   1,195 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 6,381 20,308 SH   SOLE   20,308 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,226 3,449 SH   SOLE   3,448 0 0
LOWES COS INC COM Stock 548661107 9,429 36,480 SH   SOLE   36,480 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 290 23,120 SH   SOLE   23,119 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 361 1,005 SH   SOLE   1,005 0 0
MCDONALDS CORP COM Stock 580135101 391 1,460 SH   SOLE   1,459 0 0
MERCK & CO INC COM Stock 58933Y105 1,348 17,595 SH   SOLE   17,594 0 0
MICROSOFT CORP COM Stock 594918104 14,305 42,535 SH   SOLE   42,535 0 0
MIMEDX GROUP INC COM Stock 602496101 95 15,800 SH   SOLE   15,800 0 0
NEOGEN CORP COM Stock 640491106 3,299 72,650 SH   SOLE   72,650 0 0
NETFLIX INC COM Stock 64110L106 1,165 1,934 SH   SOLE   1,934 0 0
NEXTERA ENERGY INC COM Stock 65339F101 456 4,880 SH   SOLE   4,880 0 0
NIKE INC CL B Stock 654106103 222 1,335 SH   SOLE   1,334 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 3,636 41,565 SH   SOLE   41,564 0 0
NOVO-NORDISK A S ADR ADR 670100205 358 3,196 SH   SOLE   3,196 0 0
NUTRIEN LTD COM Stock 67077M108 2,007 26,695 SH   SOLE   26,695 0 0
NVIDIA CORPORATION COM Stock 67066G104 789 2,683 SH   SOLE   2,683 0 0
OPKO HEALTH INC COM Stock 68375N103 383 79,650 SH   SOLE   79,650 0 0
ORACLE CORP COM Stock 68389X105 6,242 71,570 SH   SOLE   71,569 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 482 15,821 SH   SOLE   15,820 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 507 6,395 SH   SOLE   6,395 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 526 2,790 SH   SOLE   2,790 0 0
PENN NATL GAMING INC COM Stock 707569109 562 10,835 SH   SOLE   10,835 0 0
PEPSICO INC COM Stock 713448108 3,720 21,417 SH   SOLE   21,417 0 0
PFIZER INC COM Stock 717081103 968 16,394 SH   SOLE   16,394 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,457 25,860 SH   SOLE   25,859 0 0
PHILLIPS 66 COM Stock 718546104 789 10,895 SH   SOLE   10,895 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 446 2,727 SH   SOLE   2,727 0 0
QUALCOMM INC COM Stock 747525103 5,567 30,443 SH   SOLE   30,443 0 0
QUALYS INC COM Stock 74758T303 381 2,778 SH   SOLE   2,778 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 266 3,087 SH   SOLE   3,087 0 0
REDFIN CORP COM Stock 75737F108 264 6,867 SH   SOLE   6,867 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,548 2,451 SH   SOLE   2,451 0 0
ROYAL BK CDA COM Stock 780087102 4,055 38,203 SH   SOLE   38,203 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 305 7,353 SH   SOLE   7,353 0 0
SALESFORCE COM INC COM Stock 79466L302 1,045 4,111 SH   SOLE   4,111 0 0
SEAGEN INC COM Stock 81181C104 1,484 9,600 SH   SOLE   9,600 0 0
SERVICENOW INC COM Stock 81762P102 462 712 SH   SOLE   712 0 0
SMUCKER J M CO COM NEW Stock 832696405 4,087 30,090 SH   SOLE   30,089 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 179 11,300 SH   SOLE   11,300 0 0
SPDR GOLD SHARES ETF 78463V107 1,245 7,280 SH   SOLE   7,280 0 0
STATE STR CORP COM Stock 857477103 510 5,487 SH   SOLE   5,487 0 0
SUNRUN INC COM Stock 86771W105 450 13,125 SH   SOLE   13,125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 8,000 66,497 SH   SOLE   66,496 0 0
TESLA INC COM Stock 88160R101 346 327 SH   SOLE   327 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,930 2,892 SH   SOLE   2,892 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 132 18,803 SH   SOLE   18,803 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 276 6,800 SH   SOLE   6,800 0 0
TRITON INTL LTD CL A Stock G9078F107 611 10,147 SH   SOLE   10,147 0 0
UNION PAC CORP COM Stock 907818108 1,785 7,084 SH   SOLE   7,083 0 0
US BANCORP DEL COM NEW Stock 902973304 736 13,107 SH   SOLE   13,107 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 339 3,507 SH   SOLE   3,507 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 241 751 SH   SOLE   751 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 278 1,093 SH   SOLE   1,093 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 817 10,103 SH   SOLE   10,103 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 680 2,818 SH   SOLE   2,817 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 350 6,734 SH   SOLE   6,734 0 0
VIACOMCBS INC CL B Stock 92556H206 527 17,463 SH   SOLE   17,462 0 0
VISA INC COM CL A Stock 92826C839 647 2,985 SH   SOLE   2,985 0 0
WALMART INC COM Stock 931142103 2,943 20,342 SH   SOLE   20,341 0 0
WOLFSPEED INC COM Stock 977852102 231 2,063 SH   SOLE   2,063 0 0
XCEL ENERGY INC COM Stock 98389B100 224 3,305 SH   SOLE   3,305 0 0
XILINX INC COM Stock 983919101 646 3,046 SH   SOLE   3,046 0 0