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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   9,177,700 47,491 SH   SOLE 0 47,491 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   206,736 431 SH   SOLE 0 431 0 0
XPO INC COM Stock 983793100   211,769 1,995 SH   SOLE 0 1,995 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,895,373 12,968 SH   SOLE 0 12,967 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   900,905 3,368 SH   SOLE 0 3,367 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   244,057 287 SH   SOLE 0 287 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   355,215 5,503 SH   SOLE 0 5,503 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   360,515 2,186 SH   SOLE 0 2,186 0 0
STATE STREET CORPORATION Stock 857477103   222,888 3,012 SH   SOLE 0 3,012 0 0
NETFLIX INC COM Stock 64110L106   1,172,941 1,738 SH   SOLE 0 1,738 0 0
PAYCHEX INC COM Stock 704326107   242,455 2,045 SH   SOLE 0 2,045 0 0
MERCK & CO INC COM Stock 58933Y105   1,456,615 11,766 SH   SOLE 0 11,765 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   222,032 937 SH   SOLE 0 937 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   325,410 6,025 SH   SOLE 0 6,025 0 0
ALLSTATE CORP COM Stock 020002101   414,419 2,596 SH   SOLE 0 2,595 0 0
ISHARES TIPS BOND ETF ETF 464287176   216,763 2,030 SH   SOLE 0 2,030 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   865,257 1,846 SH   SOLE 0 1,846 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   209,337 5,164 SH   SOLE 0 5,163 0 0
JM SMUCKER CO Stock 832696405   1,976,664 18,128 SH   SOLE 0 18,127 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   349,983 5,844 SH   SOLE 0 5,843 0 0
CHUBB LIMITED COM Stock H1467J104   232,633 912 SH   SOLE 0 912 0 0
PEPSICO INC COM Stock 713448108   2,183,495 13,239 SH   SOLE 0 13,238 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   310,270 3,800 SH   SOLE 0 3,800 0 0
HONEYWELL INTL INC COM Stock 438516106   2,129,709 9,973 SH   SOLE 0 9,973 0 0
US BANCORP DEL COM NEW Stock 902973304   382,784 9,642 SH   SOLE 0 9,641 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   951,062 16,659 SH   SOLE 0 16,659 0 0
SPDR GOLD SHARES ETF 78463V107   1,319,301 6,136 SH   SOLE 0 6,136 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   2,598,649 12,769 SH   SOLE 0 12,769 0 0
NUTRIEN LTD COM Stock 67077M108   944,074 18,544 SH   SOLE 0 18,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   363,272 893 SH   SOLE 0 893 0 0
ADOBE INC COM Stock 00724F101   2,049,387 3,689 SH   SOLE 0 3,689 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   863,634 4,741 SH   SOLE 0 4,741 0 0
INTUIT COM Stock 461202103   2,541,141 3,867 SH   SOLE 0 3,866 0 0
CSX CORP COM Stock 126408103   386,013 11,540 SH   SOLE 0 11,540 0 0
GENERAC HLDGS INC COM Stock 368736104   822,673 6,222 SH   SOLE 0 6,222 0 0
MICROSOFT CORP COM Stock 594918104   12,254,713 27,419 SH   SOLE 0 27,418 0 0
BOEING CO COM Stock 097023105   401,878 2,208 SH   SOLE 0 2,208 0 0
VANGUARD MID-CAP ETF ETF 922908629   317,393 1,311 SH   SOLE 0 1,311 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   379,572 1,768 SH   SOLE 0 1,768 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Stock 459506101   256,686 2,696 SH   SOLE 0 2,696 0 0
FIFTH THIRD BANCORP COM Stock 316773100   847,225 23,218 SH   SOLE 0 23,218 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   299,950 4,127 SH   SOLE 0 4,127 0 0
ILLUMINA INC COM Stock 452327109   826,168 7,915 SH   SOLE 0 7,915 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,359,045 6,156 SH   SOLE 0 6,156 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   405,477 2,468 SH   SOLE 0 2,468 0 0
ELI LILLY & CO COM Stock 532457108   2,083,279 2,301 SH   SOLE 0 2,301 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   601,993 2,967 SH   SOLE 0 2,967 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   254,195 3,373 SH   SOLE 0 3,373 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   420,164 4,192 SH   SOLE 0 4,192 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   170,225 21,225 SH   SOLE 0 21,225 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   2,077,186 1,976 SH   SOLE 0 1,976 0 0
NEOGEN CORP COM Stock 640491106   867,134 55,479 SH   SOLE 0 55,478 0 0
FREYR BATTERY INC COM NEW Stock 35834F104   33,575 19,750 SH   SOLE 0 19,750 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   268,913 5,325 SH   SOLE 0 5,325 0 0
VANGUARD GROWTH ETF ETF 922908736   324,044 866 SH   SOLE 0 866 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   599,629 2,670 SH   SOLE 0 2,670 0 0
PHILLIPS 66 COM Stock 718546104   1,299,828 9,208 SH   SOLE 0 9,207 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   542,126 2,789 SH   SOLE 0 2,789 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,630,795 3,550 SH   SOLE 0 3,550 0 0
SERVICENOW INC Stock 81762P102   1,150,898 1,463 SH   SOLE 0 1,463 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   994,655 2,934 SH   SOLE 0 2,934 0 0
BROADCOM INC COM Stock 11135F101   4,646,496 2,894 SH   SOLE 0 2,894 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   3,046,565 28,617 SH   SOLE 0 28,616 0 0
ROYAL BK CDA COM Stock 780087102   2,718,077 25,551 SH   SOLE 0 25,550 0 0
AES CORP COM Stock 00130H105   319,885 18,206 SH   SOLE 0 18,206 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,706,705 13,815 SH   SOLE 0 13,815 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   8,700,206 143,924 SH   SOLE 0 143,924 0 0
ABBVIE INC COM Stock 00287Y109   544,636 3,175 SH   SOLE 0 3,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   7,888,247 45,384 SH   SOLE 0 45,384 0 0
GLOBUS MED INC CL A Stock 379577208   256,838 3,750 SH   SOLE 0 3,750 0 0
BLACKSTONE INC COM Stock 09260D107   391,332 3,161 SH   SOLE 0 3,161 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   2,826,872 27,265 SH   SOLE 0 27,265 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   289,533 12,405 SH   SOLE 0 12,405 0 0
MCDONALDS CORP COM Stock 580135101   304,292 1,194 SH   SOLE 0 1,194 0 0
CISCO SYS INC COM Stock 17275R102   225,673 4,750 SH   SOLE 0 4,750 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   233,792 2,883 SH   SOLE 0 2,883 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,272,213 7,843 SH   SOLE 0 7,843 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   318,817 3,192 SH   SOLE 0 3,192 0 0
GE AEROSPACE COM NEW Stock 369604301   223,194 1,404 SH   SOLE 0 1,404 0 0
UNION PAC CORP COM Stock 907818108   1,356,808 5,997 SH   SOLE 0 5,996 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,728,678 3,126 SH   SOLE 0 3,126 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,190,754 2,549 SH   SOLE 0 2,549 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   4,849,329 23,976 SH   SOLE 0 23,975 0 0
CHEVRON CORP NEW COM Stock 166764100   4,023,945 25,725 SH   SOLE 0 25,725 0 0
ALBEMARLE CORP COM Stock 012653101   495,929 5,192 SH   SOLE 0 5,191 0 0
DANAHER CORPORATION COM Stock 235851102   1,201,017 4,807 SH   SOLE 0 4,806 0 0
BANK AMERICA CORP COM Stock 060505104   280,776 7,060 SH   SOLE 0 7,060 0 0
WALMART INC COM Stock 931142103   2,728,459 40,296 SH   SOLE 0 40,296 0 0
INTERNATIONAL BUSINESS MACHINES COM Stock 459200101   1,205,857 6,972 SH   SOLE 0 6,972 0 0
ORACLE CORP COM Stock 68389X105   7,072,959 50,092 SH   SOLE 0 50,091 0 0
RTX CORPORATION COM Stock 75513E101   232,131 2,312 SH   SOLE 0 2,312 0 0
PFIZER INC COM Stock 717081103   542,943 19,405 SH   SOLE 0 19,404 0 0
CATERPILLAR INC COM Stock 149123101   548,172 1,646 SH   SOLE 0 1,645 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,979,048 38,050 SH   SOLE 0 38,049 0 0
AMERICAN EXPRESS CO COM Stock 025816109   331,117 1,430 SH   SOLE 0 1,430 0 0
AMGEN INC COM Stock 031162100   1,048,270 3,355 SH   SOLE 0 3,355 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,050,658 5,851 SH   SOLE 0 5,851 0 0
CATALENT INC COM Stock 148806102   238,359 4,239 SH   SOLE 0 4,239 0 0
WOLFSPEED INC COM Stock 977852102   379,136 16,658 SH   SOLE 0 16,658 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,978,985 19,530 SH   SOLE 0 19,530 0 0
BERKLEY W R CORP COM Stock 084423102   960,641 12,225 SH   SOLE 0 12,225 0 0
ALTRIA GROUP INC COM Stock 02209S103   247,780 5,440 SH   SOLE 0 5,439 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,689,812 14,679 SH   SOLE 0 14,678 0 0
LOWES COS INC COM Stock 548661107   4,590,790 20,824 SH   SOLE 0 20,823 0 0
DEERE & CO COM Stock 244199105   720,700 1,929 SH   SOLE 0 1,928 0 0
SHOPIFY INC CL A Stock 82509L107   1,330,577 20,145 SH   SOLE 0 20,145 0 0
LANTHEUS HLDGS INC COM Stock 516544103   235,250 2,930 SH   SOLE 0 2,930 0 0
NOVO NORDISK A/S ADR ADR 670100205   2,309,464 16,180 SH   SOLE 0 16,179 0 0
CAMECO CORP COM Stock 13321L108   838,417 17,041 SH   SOLE 0 17,041 0 0
APPLE INC COM Stock 037833100   4,513,602 21,430 SH   SOLE 0 21,430 0 0
DISNEY WALT CO COM Stock 254687106   302,835 3,050 SH   SOLE 0 3,050 0 0