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
Expires: July 31, 2015
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 9,479,551 43,209 SH SOLE 0 43,208 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 266,599 483 SH SOLE 0 483 0 0
BLOCK INC CL A Stock 852234103 200,529 2,952 SH SOLE 0 2,952 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,595,061 10,442 SH SOLE 0 10,442 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 909,707 2,993 SH SOLE 0 2,993 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 340,683 344 SH SOLE 0 344 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 219,403 310 SH SOLE 0 310 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 262,820 3,951 SH SOLE 0 3,951 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 315,772 1,982 SH SOLE 0 1,982 0 0
NETFLIX INC COM Stock 64110L106 3,204,538 2,393 SH SOLE 0 2,393 0 0
MERCK & CO INC COM Stock 58933Y105 1,511,009 19,088 SH SOLE 0 19,088 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 206,948 837 SH SOLE 0 837 0 0
EMERSON ELEC CO COM Stock 291011104 254,260 1,907 SH SOLE 0 1,907 0 0
ALLSTATE CORP COM Stock 020002101 522,527 2,596 SH SOLE 0 2,595 0 0
ISHARES TIPS BOND ETF ETF 464287176 223,381 2,030 SH SOLE 0 2,030 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 307,633 691 SH SOLE 0 691 0 0
JM SMUCKER CO Stock 832696405 1,326,782 13,511 SH SOLE 0 13,511 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 524,043 5,752 SH SOLE 0 5,751 0 0
CHUBB LIMITED COM Stock H1467J104 244,813 845 SH SOLE 0 845 0 0
PEPSICO INC COM Stock 713448108 1,603,145 12,141 SH SOLE 0 12,141 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 314,868 3,800 SH SOLE 0 3,800 0 0
HONEYWELL INTL INC COM Stock 438516106 1,862,134 7,996 SH SOLE 0 7,996 0 0
US BANCORP DEL COM NEW Stock 902973304 321,999 7,116 SH SOLE 0 7,116 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 725,149 15,079 SH SOLE 0 15,079 0 0
SPDR GOLD SHARES ETF 78463V107 1,169,328 3,836 SH SOLE 0 3,836 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 2,586,701 9,854 SH SOLE 0 9,853 0 0
NUTRIEN LTD COM Stock 67077M108 809,860 13,906 SH SOLE 0 13,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 409,018 842 SH SOLE 0 842 0 0
ADOBE INC COM Stock 00724F101 1,312,684 3,393 SH SOLE 0 3,393 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 609,991 3,461 SH SOLE 0 3,461 0 0
INTUIT COM Stock 461202103 2,676,218 3,398 SH SOLE 0 3,397 0 0
CSX CORP COM Stock 126408103 438,547 13,440 SH SOLE 0 13,440 0 0
GENERAC HLDGS INC COM Stock 368736104 821,072 5,733 SH SOLE 0 5,733 0 0
MICROSOFT CORP COM Stock 594918104 13,214,933 26,567 SH SOLE 0 26,567 0 0
VANGUARD MID-CAP ETF ETF 922908629 451,366 1,613 SH SOLE 0 1,613 0 0
VANGUARD S&P 500 ETF ETF 922908363 284,015 500 SH SOLE 0 500 0 0
FIFTH THIRD BANCORP COM Stock 316773100 838,394 20,384 SH SOLE 0 20,384 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 917,606 9,835 SH SOLE 0 9,835 0 0
ILLUMINA INC COM Stock 452327109 490,312 5,139 SH SOLE 0 5,139 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3,247,530 6,376 SH SOLE 0 6,376 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 496,807 2,734 SH SOLE 0 2,733 0 0
ELI LILLY & CO COM Stock 532457108 2,202,196 2,825 SH SOLE 0 2,825 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 235,926 2,898 SH SOLE 0 2,898 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 440,612 3,734 SH SOLE 0 3,734 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 781,608 13,920 SH SOLE 0 13,920 0 0
SNOWFLAKE INC COM SHS Stock 833445109 226,008 1,010 SH SOLE 0 1,010 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 884,580 6,489 SH SOLE 0 6,489 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 1,148,233 2,187 SH SOLE 0 2,187 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 314,974 11,886 SH SOLE 0 11,885 0 0
NEOGEN CORP COM Stock 640491106 102,365 21,415 SH SOLE 0 21,415 0 0
VISA INC COM CL A Stock 92826C839 834,723 2,351 SH SOLE 0 2,351 0 0
T1 ENERGY INC COM NEW Stock 35834F104 16,851 13,700 SH SOLE 0 13,700 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 252,426 2,696 SH SOLE 0 2,696 0 0
VANGUARD GROWTH ETF ETF 922908736 467,663 1,067 SH SOLE 0 1,066 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 617,568 2,462 SH SOLE 0 2,462 0 0
PHILLIPS 66 COM Stock 718546104 902,386 7,564 SH SOLE 0 7,564 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 251,742 1,139 SH SOLE 0 1,139 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,721,386 2,148 SH SOLE 0 2,148 0 0
SERVICENOW INC Stock 81762P102 1,375,571 1,338 SH SOLE 0 1,338 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,091,550 5,334 SH SOLE 0 5,334 0 0
BROADCOM INC COM Stock 11135F101 7,504,614 27,225 SH SOLE 0 27,225 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,931,330 24,224 SH SOLE 0 24,223 0 0
ROYAL BK CDA COM Stock 780087102 2,576,217 19,584 SH SOLE 0 19,583 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 301,668 10,261 SH SOLE 0 10,260 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,331,618 14,758 SH SOLE 0 14,758 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 7,406,195 140,322 SH SOLE 0 140,322 0 0
ABBVIE INC COM Stock 00287Y109 1,116,568 6,015 SH SOLE 0 6,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7,924,784 34,990 SH SOLE 0 34,989 0 0
BLACKSTONE INC COM Stock 09260D107 301,404 2,015 SH SOLE 0 2,015 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 2,382,555 24,790 SH SOLE 0 24,789 0 0
QUALCOMM INC COM Stock 747525103 4,003,119 25,136 SH SOLE 0 25,135 0 0
MCDONALDS CORP COM Stock 580135101 319,701 1,094 SH SOLE 0 1,094 0 0
CISCO SYS INC COM Stock 17275R102 329,555 4,750 SH SOLE 0 4,750 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 530,135 5,764 SH SOLE 0 5,764 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,358,409 9,573 SH SOLE 0 9,573 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 359,368 2,823 SH SOLE 0 2,823 0 0
GE VERNOVA INC COM Stock 36828A101 1,287,429 2,433 SH SOLE 0 2,433 0 0
GE AEROSPACE COM NEW Stock 369604301 2,146,451 8,339 SH SOLE 0 8,339 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 279,405 450 SH SOLE 0 450 0 0
UNION PAC CORP COM Stock 907818108 1,456,406 6,330 SH SOLE 0 6,330 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 731,450 1,804 SH SOLE 0 1,804 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 883,497 1,908 SH SOLE 0 1,907 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 5,593,970 19,296 SH SOLE 0 19,295 0 0
CHEVRON CORP NEW COM Stock 166764100 2,770,437 19,348 SH SOLE 0 19,347 0 0
DANAHER CORPORATION COM Stock 235851102 988,940 5,006 SH SOLE 0 5,006 0 0
SPDR S&P BANK ETF ETF 78464A797 242,556 4,350 SH SOLE 0 4,350 0 0
BANK AMERICA CORP COM Stock 060505104 327,454 6,920 SH SOLE 0 6,920 0 0
WALMART INC COM Stock 931142103 3,547,517 36,281 SH SOLE 0 36,280 0 0
INTERNATIONAL BUSINESS MACHINES COM Stock 459200101 1,491,113 5,058 SH SOLE 0 5,058 0 0
ORACLE CORP COM Stock 68389X105 9,689,409 44,319 SH SOLE 0 44,318 0 0
RTX CORPORATION COM Stock 75513E101 340,081 2,329 SH SOLE 0 2,329 0 0
PFIZER INC COM Stock 717081103 781,865 32,255 SH SOLE 0 32,255 0 0
GILEAD SCIENCES INC COM Stock 375558103 268,971 2,426 SH SOLE 0 2,426 0 0
CATERPILLAR INC COM Stock 149123101 465,852 1,200 SH SOLE 0 1,200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,067,279 34,203 SH SOLE 0 34,203 0 0
AMERICAN EXPRESS CO COM Stock 025816109 503,988 1,580 SH SOLE 0 1,580 0 0
AMGEN INC COM Stock 031162100 1,087,802 3,896 SH SOLE 0 3,896 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 2,209,589 21,597 SH SOLE 0 21,597 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,448,409 13,443 SH SOLE 0 13,443 0 0
BERKLEY W R CORP COM Stock 084423102 1,130,556 15,388 SH SOLE 0 15,388 0 0
ALTRIA GROUP INC COM Stock 02209S103 276,382 4,714 SH SOLE 0 4,714 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,877,348 17,415 SH SOLE 0 17,415 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 223,663 836 SH SOLE 0 836 0 0
LOWES COS INC COM Stock 548661107 3,633,018 16,375 SH SOLE 0 16,374 0 0
DEERE & CO COM Stock 244199105 376,283 740 SH SOLE 0 740 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,703,112 23,434 SH SOLE 0 23,434 0 0
NOVO NORDISK A/S ADR ADR 670100205 1,187,752 17,209 SH SOLE 0 17,208 0 0
CAMECO CORP COM Stock 13321L108 1,976,388 26,625 SH SOLE 0 26,625 0 0
APPLE INC COM Stock 037833100 4,168,191 20,316 SH SOLE 0 20,315 0 0
DISNEY WALT CO COM Stock 254687106 683,307 5,510 SH SOLE 0 5,510 0 0