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 | 8,242,825 | 43,324 | SH | SOLE | 0 | 43,324 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 202,967 | 433 | SH | SOLE | 0 | 432 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,756,668 | 10,593 | SH | SOLE | 0 | 10,592 | 0 | 0 | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 705,555 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 266,844 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 273,556 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 337,772 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
| NETFLIX INC COM | Stock | 64110L106 | 1,830,556 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 1,534,903 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 207,584 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 209,083 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 537,478 | 2,596 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 225,513 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 335,011 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
| JM SMUCKER CO | Stock | 832696405 | 1,638,699 | 13,839 | SH | SOLE | 0 | 13,839 | 0 | 0 | |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 482,400 | 5,752 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 259,711 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 1,820,700 | 12,143 | SH | SOLE | 0 | 12,142 | 0 | 0 | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 314,374 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516106 | 1,782,998 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
| US BANCORP DEL COM NEW | Stock | 902973304 | 325,770 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 731,935 | 15,079 | SH | SOLE | 0 | 15,079 | 0 | 0 | |
| SPDR GOLD SHARES | ETF | 78463V107 | 1,219,120 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,407,148 | 10,343 | SH | SOLE | 0 | 10,342 | 0 | 0 | |
| NUTRIEN LTD COM | Stock | 67077M108 | 757,603 | 15,253 | SH | SOLE | 0 | 15,253 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 469,736 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 1,138,317 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 630,364 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 526,680 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 2,218,185 | 3,613 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 395,539 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 910,192 | 7,187 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 10,396,525 | 27,695 | SH | SOLE | 0 | 27,695 | 0 | 0 | |
| VANGUARD MID-CAP ETF | ETF | 922908629 | 426,723 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 806,658 | 20,578 | SH | SOLE | 0 | 20,578 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 691,441 | 9,490 | SH | SOLE | 0 | 9,490 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 583,863 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,239,353 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | 0 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 473,526 | 2,734 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 2,272,096 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 998,950 | 5,008 | SH | SOLE | 0 | 5,007 | 0 | 0 | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 216,423 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 467,633 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 824,448 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 658,236 | 7,799 | SH | SOLE | 0 | 7,799 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,368,064 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
| NEOGEN CORP COM | Stock | 640491106 | 229,098 | 26,424 | SH | SOLE | 0 | 26,424 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 864,234 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | 17,640 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
| VANGUARD GROWTH ETF | ETF | 922908736 | 360,715 | 973 | SH | SOLE | 0 | 972 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 448,342 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 995,442 | 8,062 | SH | SOLE | 0 | 8,061 | 0 | 0 | |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 247,846 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 2,324,676 | 3,508 | SH | SOLE | 0 | 3,508 | 0 | 0 | |
| SERVICENOW INC | Stock | 81762P102 | 1,033,390 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 946,881 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 4,636,922 | 27,695 | SH | SOLE | 0 | 27,694 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,792,758 | 25,052 | SH | SOLE | 0 | 25,051 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 2,412,206 | 21,400 | SH | SOLE | 0 | 21,399 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 249,624 | 8,750 | SH | SOLE | 0 | 8,749 | 0 | 0 | |
| AES CORP COM | Stock | 00130H105 | 160,029 | 12,885 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,634,696 | 15,083 | SH | SOLE | 0 | 15,083 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 6,775,171 | 141,120 | SH | SOLE | 0 | 141,120 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 1,263,669 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 6,126,152 | 36,905 | SH | SOLE | 0 | 36,904 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 300,108 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,746,732 | 24,950 | SH | SOLE | 0 | 24,949 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 3,897,244 | 25,371 | SH | SOLE | 0 | 25,371 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 341,973 | 1,095 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 293,123 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 490,769 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,187,983 | 11,563 | SH | SOLE | 0 | 11,563 | 0 | 0 | |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 348,494 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 740,001 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 1,684,084 | 8,414 | SH | SOLE | 0 | 8,414 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 277,017 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 1,445,789 | 6,120 | SH | SOLE | 0 | 6,120 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 823,030 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 783,830 | 1,755 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 4,818,856 | 19,645 | SH | SOLE | 0 | 19,644 | 0 | 0 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 3,339,119 | 19,960 | SH | SOLE | 0 | 19,960 | 0 | 0 | |
| DANAHER CORPORATION COM | Stock | 235851102 | 991,415 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | 0 | |
| BANK AMERICA CORP COM | Stock | 060505104 | 287,311 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 3,135,630 | 35,717 | SH | SOLE | 0 | 35,717 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES COM | Stock | 459200101 | 1,457,337 | 5,861 | SH | SOLE | 0 | 5,860 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 6,588,210 | 47,123 | SH | SOLE | 0 | 47,122 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 268,761 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 857,772 | 33,850 | SH | SOLE | 0 | 33,850 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 277,436 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 395,760 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,370,798 | 34,378 | SH | SOLE | 0 | 34,377 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 425,099 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 1,142,142 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,471,268 | 18,989 | SH | SOLE | 0 | 18,989 | 0 | 0 | |
| WOLFSPEED INC COM | Stock | 977852102 | 45,003 | 14,707 | SH | SOLE | 0 | 14,707 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,229,019 | 14,043 | SH | SOLE | 0 | 14,042 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 500,039 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 237,007 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 1,186,522 | 16,674 | SH | SOLE | 0 | 16,674 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 297,459 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 2,054,770 | 17,277 | SH | SOLE | 0 | 17,277 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 231,667 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 3,929,806 | 16,849 | SH | SOLE | 0 | 16,849 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 382,520 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 2,204,044 | 23,084 | SH | SOLE | 0 | 23,084 | 0 | 0 | |
| NOVO NORDISK A/S ADR | ADR | 670100205 | 1,182,085 | 17,023 | SH | SOLE | 0 | 17,023 | 0 | 0 | |
| CAMECO CORP COM | Stock | 13321L108 | 1,233,793 | 29,976 | SH | SOLE | 0 | 29,975 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 4,554,910 | 20,506 | SH | SOLE | 0 | 20,505 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 553,716 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |