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 | 8,387,334 | 45,013 | SH | | SOLE | 0 | 45,013 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 210,834 | 432 | SH | | SOLE | 0 | 431 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 200,719 | 2,990 | SH | | SOLE | 0 | 2,990 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,906,643 | 11,765 | SH | | SOLE | 0 | 11,765 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 889,649 | 3,142 | SH | | SOLE | 0 | 3,141 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 263,415 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 326,910 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 343,282 | 1,982 | SH | | SOLE | 0 | 1,982 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,232,711 | 1,738 | SH | | SOLE | 0 | 1,738 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,270,320 | 11,186 | SH | | SOLE | 0 | 11,186 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 219,353 | 837 | SH | | SOLE | 0 | 837 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 268,726 | 5,720 | SH | | SOLE | 0 | 5,720 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 492,262 | 2,596 | SH | | SOLE | 0 | 2,595 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 224,254 | 2,030 | SH | | SOLE | 0 | 2,030 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 651,577 | 1,401 | SH | | SOLE | 0 | 1,401 | 0 | 0 |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 208,023 | 4,627 | SH | | SOLE | 0 | 4,626 | 0 | 0 |
JM SMUCKER CO | Stock | 832696405 | 1,953,725 | 16,133 | SH | | SOLE | 0 | 16,133 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 419,933 | 5,844 | SH | | SOLE | 0 | 5,843 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 248,015 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,227,350 | 13,098 | SH | | SOLE | 0 | 13,098 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 315,970 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,934,519 | 9,359 | SH | | SOLE | 0 | 9,358 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 380,291 | 8,316 | SH | | SOLE | 0 | 8,316 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,000,219 | 16,104 | SH | | SOLE | 0 | 16,104 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,350,441 | 5,556 | SH | | SOLE | 0 | 5,556 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,449,071 | 10,959 | SH | | SOLE | 0 | 10,958 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 833,714 | 17,347 | SH | | SOLE | 0 | 17,347 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 393,062 | 854 | SH | | SOLE | 0 | 854 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 1,826,728 | 3,528 | SH | | SOLE | 0 | 3,528 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 733,278 | 4,421 | SH | | SOLE | 0 | 4,421 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 203,005 | 1,130 | SH | | SOLE | 0 | 1,130 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,281,927 | 3,675 | SH | | SOLE | 0 | 3,674 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 529,690 | 15,340 | SH | | SOLE | 0 | 15,340 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,093,412 | 6,882 | SH | | SOLE | 0 | 6,882 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 11,661,683 | 27,101 | SH | | SOLE | 0 | 27,101 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 256,339 | 1,686 | SH | | SOLE | 0 | 1,686 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 347,728 | 1,318 | SH | | SOLE | 0 | 1,318 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | Stock | 459506101 | 266,102 | 2,536 | SH | | SOLE | 0 | 2,536 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 872,565 | 20,368 | SH | | SOLE | 0 | 20,368 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 378,205 | 5,032 | SH | | SOLE | 0 | 5,032 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 1,048,105 | 8,037 | SH | | SOLE | 0 | 8,037 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,734,800 | 6,185 | SH | | SOLE | 0 | 6,185 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 488,803 | 2,728 | SH | | SOLE | 0 | 2,728 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 2,415,074 | 2,726 | SH | | SOLE | 0 | 2,726 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 709,088 | 3,210 | SH | | SOLE | 0 | 3,210 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 253,176 | 3,023 | SH | | SOLE | 0 | 3,023 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 395,940 | 3,434 | SH | | SOLE | 0 | 3,434 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 719,674 | 12,490 | SH | | SOLE | 0 | 12,490 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 136,859 | 14,575 | SH | | SOLE | 0 | 14,575 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 375,348 | 10,090 | SH | | SOLE | 0 | 10,090 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,933,581 | 1,839 | SH | | SOLE | 0 | 1,839 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 712,724 | 42,399 | SH | | SOLE | 0 | 42,398 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 710,471 | 2,584 | SH | | SOLE | 0 | 2,584 | 0 | 0 |
FREYR BATTERY INC COM NEW | Stock | 35834F104 | 18,965 | 19,550 | SH | | SOLE | 0 | 19,550 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 214,789 | 4,125 | SH | | SOLE | 0 | 4,125 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 383,949 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 416,748 | 1,752 | SH | | SOLE | 0 | 1,752 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 1,178,378 | 8,964 | SH | | SOLE | 0 | 8,964 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 277,677 | 1,194 | SH | | SOLE | 0 | 1,194 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 3,223,967 | 3,869 | SH | | SOLE | 0 | 3,869 | 0 | 0 |
SERVICENOW INC | Stock | 81762P102 | 1,116,199 | 1,248 | SH | | SOLE | 0 | 1,248 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,020,957 | 2,987 | SH | | SOLE | 0 | 2,987 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 4,888,854 | 28,341 | SH | | SOLE | 0 | 28,341 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,869,633 | 24,949 | SH | | SOLE | 0 | 24,948 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 2,654,950 | 21,286 | SH | | SOLE | 0 | 21,285 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 316,219 | 15,764 | SH | | SOLE | 0 | 15,763 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,959,434 | 16,135 | SH | | SOLE | 0 | 16,135 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8,574,243 | 143,526 | SH | | SOLE | 0 | 143,526 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 693,202 | 3,510 | SH | | SOLE | 0 | 3,510 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 6,758,567 | 38,916 | SH | | SOLE | 0 | 38,916 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 392,319 | 2,562 | SH | | SOLE | 0 | 2,562 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,805,436 | 26,790 | SH | | SOLE | 0 | 26,789 | 0 | 0 |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 210,040 | 10,502 | SH | | SOLE | 0 | 10,502 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 4,151,500 | 24,413 | SH | | SOLE | 0 | 24,413 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 346,281 | 1,137 | SH | | SOLE | 0 | 1,137 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 252,795 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 313,127 | 3,553 | SH | | SOLE | 0 | 3,552 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,314,773 | 8,013 | SH | | SOLE | 0 | 8,013 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 339,842 | 3,092 | SH | | SOLE | 0 | 3,092 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 738,102 | 3,914 | SH | | SOLE | 0 | 3,914 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,565,641 | 6,352 | SH | | SOLE | 0 | 6,352 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,527,249 | 2,469 | SH | | SOLE | 0 | 2,469 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 947,255 | 1,620 | SH | | SOLE | 0 | 1,620 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 4,581,206 | 21,726 | SH | | SOLE | 0 | 21,726 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,453,903 | 23,453 | SH | | SOLE | 0 | 23,452 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 337,382 | 3,562 | SH | | SOLE | 0 | 3,562 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,013,944 | 3,647 | SH | | SOLE | 0 | 3,647 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 277,165 | 6,985 | SH | | SOLE | 0 | 6,985 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 3,059,862 | 37,893 | SH | | SOLE | 0 | 37,893 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES COM | Stock | 459200101 | 1,455,306 | 6,583 | SH | | SOLE | 0 | 6,582 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 7,506,364 | 44,051 | SH | | SOLE | 0 | 44,051 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 252,497 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 763,517 | 26,383 | SH | | SOLE | 0 | 26,382 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 642,480 | 1,643 | SH | | SOLE | 0 | 1,642 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,705,847 | 34,128 | SH | | SOLE | 0 | 34,127 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 387,816 | 1,430 | SH | | SOLE | 0 | 1,430 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,052,660 | 3,267 | SH | | SOLE | 0 | 3,267 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,763,269 | 4,594 | SH | | SOLE | 0 | 4,594 | 0 | 0 |
WOLFSPEED INC COM | Stock | 977852102 | 169,672 | 17,492 | SH | | SOLE | 0 | 17,492 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,861,399 | 15,333 | SH | | SOLE | 0 | 15,332 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 426,380 | 842 | SH | | SOLE | 0 | 842 | 0 | 0 |
BERKLEY W R CORP COM | Stock | 084423102 | 1,001,228 | 17,649 | SH | | SOLE | 0 | 17,649 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 277,607 | 5,439 | SH | | SOLE | 0 | 5,439 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,036,270 | 17,371 | SH | | SOLE | 0 | 17,371 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 205,089 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 4,981,758 | 18,393 | SH | | SOLE | 0 | 18,393 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 702,930 | 1,684 | SH | | SOLE | 0 | 1,684 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 1,663,306 | 20,755 | SH | | SOLE | 0 | 20,755 | 0 | 0 |
NOVO NORDISK A/S ADR | ADR | 670100205 | 2,200,864 | 18,484 | SH | | SOLE | 0 | 18,483 | 0 | 0 |
CAMECO CORP COM | Stock | 13321L108 | 1,156,556 | 24,216 | SH | | SOLE | 0 | 24,216 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 5,040,318 | 21,632 | SH | | SOLE | 0 | 21,632 | 0 | 0 |