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 | 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 |