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
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