The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 8,585,446 | 41,223 | SH | SOLE | 0 | 41,222 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 273,961 | 475 | SH | SOLE | 0 | 474 | 0 | 0 | |
| XPO INC COM | Stock | 983793100 | 266,534 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 2,185,855 | 8,942 | SH | SOLE | 0 | 8,942 | 0 | 0 | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 868,370 | 2,707 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 466,492 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 279,177 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 201,108 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 2,676,816 | 27,840 | SH | SOLE | 0 | 27,840 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 2,555,778 | 21,247 | SH | SOLE | 0 | 21,246 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 418,169 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 217,863 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 248,545 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 507,078 | 2,446 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 224,031 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 272,836 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
| JM SMUCKER CO | Stock | 832696405 | 1,008,528 | 10,458 | SH | SOLE | 0 | 10,457 | 0 | 0 | |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 679,365 | 5,727 | SH | SOLE | 0 | 5,726 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 516,508 | 10,289 | SH | SOLE | 0 | 10,289 | 0 | 0 | |
| CHUBB LTD SWITZ COM | Stock | H1467J104 | 273,781 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 1,636,065 | 10,536 | SH | SOLE | 0 | 10,535 | 0 | 0 | |
| RAMACO RES INC COM CL A | Stock | 75134P600 | 187,552 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 313,766 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 274,940 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516106 | 1,582,186 | 7,000 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 359,701 | 6,916 | SH | SOLE | 0 | 6,916 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 1,055,748 | 14,514 | SH | SOLE | 0 | 14,514 | 0 | 0 | |
| SPDR GOLD SHARES | ETF | 78463V107 | 1,597,667 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 219,291 | 7,541 | SH | SOLE | 0 | 7,540 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,071,007 | 7,762 | SH | SOLE | 0 | 7,762 | 0 | 0 | |
| NUTRIEN LTD COM | Stock | 67077M108 | 1,097,800 | 14,549 | SH | SOLE | 0 | 14,549 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 362,754 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 620,583 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 881,180 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 1,410,162 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 286,321 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 382,381 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 1,078,679 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 8,829,054 | 23,851 | SH | SOLE | 0 | 23,851 | 0 | 0 | |
| VANGUARD MID-CAP ETF | ETF | 922908629 | 454,319 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 280,956 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 908,247 | 19,549 | SH | SOLE | 0 | 19,549 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 512,285 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 475,044 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,538,576 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | 0 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 493,606 | 2,572 | SH | SOLE | 0 | 2,571 | 0 | 0 | |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 306,085 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 2,609,445 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 526,903 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 259,123 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 461,771 | 32,405 | SH | SOLE | 0 | 32,405 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 623,445 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,183,876 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 373,038 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 694,850 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
| VANGUARD GROWTH ETF | ETF | 922908736 | 466,430 | 1,068 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,070,655 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 961,930 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 389,094 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 228,859 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 3,148,859 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
| SERVICENOW INC | Stock | 81762P102 | 721,918 | 6,905 | SH | SOLE | 0 | 6,905 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 920,397 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 7,432,623 | 24,014 | SH | SOLE | 0 | 24,014 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,954,784 | 19,344 | SH | SOLE | 0 | 19,343 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 2,713,994 | 16,776 | SH | SOLE | 0 | 16,775 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 328,983 | 9,812 | SH | SOLE | 0 | 9,811 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COM | Stock | 36266G107 | 285,503 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,388,062 | 13,693 | SH | SOLE | 0 | 13,693 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 9,744,676 | 134,058 | SH | SOLE | 0 | 134,058 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 1,469,206 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 7,652,265 | 22,643 | SH | SOLE | 0 | 22,643 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 254,588 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,138,055 | 22,911 | SH | SOLE | 0 | 22,911 | 0 | 0 | |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | 276,146 | 10,621 | SH | SOLE | 0 | 10,621 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 2,868,027 | 22,271 | SH | SOLE | 0 | 22,270 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 327,768 | 1,055 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 455,764 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 582,402 | 5,990 | SH | SOLE | 0 | 5,989 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,635,781 | 8,041 | SH | SOLE | 0 | 8,041 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 393,244 | 13,565 | SH | SOLE | 0 | 13,564 | 0 | 0 | |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 318,334 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 2,107,206 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 2,138,955 | 7,538 | SH | SOLE | 0 | 7,537 | 0 | 0 | |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 214,789 | 3,297 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 293,945 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 1,430,002 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 958,484 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,065,777 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,002,974 | 17,008 | SH | SOLE | 0 | 17,007 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 3,015,401 | 14,574 | SH | SOLE | 0 | 14,574 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 324,747 | 1,809 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 672,242 | 3,546 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | 400,307 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 337,350 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 3,629,058 | 29,201 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES COM | Stock | 459200101 | 1,807,029 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 5,528,114 | 37,578 | SH | SOLE | 0 | 37,578 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 421,294 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 689,452 | 24,553 | SH | SOLE | 0 | 24,553 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 295,046 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 743,883 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,703,947 | 30,342 | SH | SOLE | 0 | 30,342 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 470,356 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 1,036,550 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,840,270 | 23,133 | SH | SOLE | 0 | 23,133 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 674,397 | 8,855 | SH | SOLE | 0 | 8,855 | 0 | 0 | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 619,591 | 7,147 | SH | SOLE | 0 | 7,147 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,212,124 | 13,379 | SH | SOLE | 0 | 13,379 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 1,060,016 | 15,993 | SH | SOLE | 0 | 15,993 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 299,199 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 2,754,539 | 16,236 | SH | SOLE | 0 | 16,235 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 3,568,478 | 15,103 | SH | SOLE | 0 | 15,102 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 630,896 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 2,461,128 | 20,748 | SH | SOLE | 0 | 20,748 | 0 | 0 | |
| NOVO NORDISK A/S ADR | ADR | 670100205 | 591,528 | 16,096 | SH | SOLE | 0 | 16,096 | 0 | 0 | |
| CAMECO CORP COM | Stock | 13321L108 | 3,653,171 | 33,636 | SH | SOLE | 0 | 33,635 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 5,137,526 | 20,243 | SH | SOLE | 0 | 20,243 | 0 | 0 | |
| WALT DISNEY CO COM | Stock | 254687106 | 516,439 | 5,358 | SH | SOLE | 0 | 5,358 | 0 | 0 | |