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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   6,239,982 49,087 SH   SOLE 0 49,087 0 0
BLOCK INC CL A Stock 852234103   266,091 6,012 SH   SOLE 0 6,012 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,402,724 15,427 SH   SOLE 0 15,426 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   623,525 2,935 SH   SOLE 0 2,935 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   216,445 383 SH   SOLE 0 383 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   383,371 5,828 SH   SOLE 0 5,828 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   318,558 2,184 SH   SOLE 0 2,184 0 0
STATE STR CORP COM Stock 857477103   228,468 3,412 SH   SOLE 0 3,412 0 0
NETFLIX INC COM Stock 64110L106   657,402 1,741 SH   SOLE 0 1,741 0 0
PAYCHEX INC COM Stock 704326107   693,710 6,015 SH   SOLE 0 6,015 0 0
MERCK & CO INC COM Stock 58933Y105   1,353,452 13,147 SH   SOLE 0 13,146 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   216,491 940 SH   SOLE 0 940 0 0
ALLSTATE CORP COM Stock 020002101   289,180 2,596 SH   SOLE 0 2,595 0 0
ISHARES TIPS BOND ETF ETF 464287176   231,296 2,230 SH   SOLE 0 2,230 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,590,818 21,079 SH   SOLE 0 21,078 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   249,236 5,844 SH   SOLE 0 5,843 0 0
PEPSICO INC COM Stock 713448108   2,730,438 16,114 SH   SOLE 0 16,114 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   342,098 4,225 SH   SOLE 0 4,225 0 0
HONEYWELL INTL INC COM Stock 438516106   2,015,659 10,911 SH   SOLE 0 10,910 0 0
US BANCORP DEL COM NEW Stock 902973304   370,997 11,222 SH   SOLE 0 11,221 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   993,750 17,471 SH   SOLE 0 17,471 0 0
SPDR GOLD SHARES ETF 78463V107   1,038,644 6,058 SH   SOLE 0 6,058 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,020,146 15,022 SH   SOLE 0 15,021 0 0
NUTRIEN LTD COM Stock 67077M108   1,285,507 20,813 SH   SOLE 0 20,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   341,543 975 SH   SOLE 0 975 0 0
ADOBE INC COM Stock 00724F101   1,543,467 3,027 SH   SOLE 0 3,027 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   662,326 5,061 SH   SOLE 0 5,061 0 0
FISERV INC COM Stock 337738108   349,046 3,090 SH   SOLE 0 3,090 0 0
INTUIT COM Stock 461202103   1,872,298 3,664 SH   SOLE 0 3,664 0 0
CSX CORP COM Stock 126408103   744,611 24,215 SH   SOLE 0 24,215 0 0
COMCAST CORP NEW CL A Stock 20030N101   426,817 9,626 SH   SOLE 0 9,626 0 0
GENERAC HLDGS INC COM Stock 368736104   748,882 6,873 SH   SOLE 0 6,873 0 0
MICROSOFT CORP COM Stock 594918104   10,171,267 32,213 SH   SOLE 0 32,213 0 0
CVS HEALTH CORP COM Stock 126650100   377,621 5,408 SH   SOLE 0 5,408 0 0
BOEING CO COM Stock 097023105   658,612 3,436 SH   SOLE 0 3,436 0 0
COPART INC COM Stock 217204106   202,954 4,710 SH   SOLE 0 4,710 0 0
VANGUARD MID-CAP ETF ETF 922908629   276,543 1,328 SH   SOLE 0 1,328 0 0
NEXTERA ENERGY INC COM Stock 65339F101   430,899 7,521 SH   SOLE 0 7,521 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   403,313 2,048 SH   SOLE 0 2,048 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   418,905 6,145 SH   SOLE 0 6,145 0 0
FIFTH THIRD BANCORP COM Stock 316773100   827,227 32,658 SH   SOLE 0 32,658 0 0
ILLUMINA INC COM Stock 452327109   998,300 7,272 SH   SOLE 0 7,272 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,051,872 6,284 SH   SOLE 0 6,284 0 0
ELI LILLY & CO COM Stock 532457108   1,031,827 1,921 SH   SOLE 0 1,921 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,592,702 1,935 SH   SOLE 0 1,935 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   188,861 13,461 SH   SOLE 0 13,461 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   266,796 15,368 SH   SOLE 0 15,368 0 0
NEOGEN CORP COM Stock 640491106   1,227,419 66,204 SH   SOLE 0 66,203 0 0
VISA INC COM CL A Stock 92826C839   676,229 2,940 SH   SOLE 0 2,940 0 0
FREYR BATTERY SHS Stock L4135L100   152,079 31,100 SH   SOLE 0 31,100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   313,602 5,347 SH   SOLE 0 5,347 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   463,159 2,660 SH   SOLE 0 2,660 0 0
PHILLIPS 66 COM Stock 718546104   1,301,121 10,829 SH   SOLE 0 10,829 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   705,326 4,289 SH   SOLE 0 4,289 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,032,674 3,453 SH   SOLE 0 3,453 0 0
SERVICENOW INC COM Stock 81762P102   1,017,307 1,820 SH   SOLE 0 1,820 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   636,270 2,714 SH   SOLE 0 2,714 0 0
BROADCOM INC COM Stock 11135F101   2,539,426 3,057 SH   SOLE 0 3,057 0 0
PIONEER NAT RES CO COM Stock 723787107   745,344 3,247 SH   SOLE 0 3,246 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   3,395,576 33,336 SH   SOLE 0 33,335 0 0
ROYAL BK CDA COM Stock 780087102   2,642,521 30,221 SH   SOLE 0 30,220 0 0
AES CORP COM Stock 00130H105   401,892 26,440 SH   SOLE 0 26,440 0 0
NVIDIA CORPORATION COM Stock 67066G104   420,200 966 SH   SOLE 0 966 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   11,058,156 146,621 SH   SOLE 0 146,621 0 0
ABBVIE INC COM Stock 00287Y109   786,858 5,279 SH   SOLE 0 5,278 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,407,771 50,722 SH   SOLE 0 50,722 0 0
GLOBUS MED INC CL A Stock 379577208   208,034 4,190 SH   SOLE 0 4,190 0 0
BLACKSTONE INC COM Stock 09260D107   424,167 3,959 SH   SOLE 0 3,959 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   2,426,029 26,476 SH   SOLE 0 26,476 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   429,250 15,014 SH   SOLE 0 15,014 0 0
QUALCOMM INC COM Stock 747525103   2,999,668 27,009 SH   SOLE 0 27,009 0 0
MCDONALDS CORP COM Stock 580135101   301,285 1,144 SH   SOLE 0 1,143 0 0
CISCO SYS INC COM Stock 17275R102   255,414 4,751 SH   SOLE 0 4,751 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   822,766 8,002 SH   SOLE 0 8,002 0 0
AT&T INC COM Stock 00206R102   378,832 25,222 SH   SOLE 0 25,221 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   256,381 3,192 SH   SOLE 0 3,192 0 0
UNION PAC CORP COM Stock 907818108   1,476,456 7,251 SH   SOLE 0 7,250 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,928,002 3,809 SH   SOLE 0 3,809 0 0
SEAGEN INC COM Stock 81181C104   1,351,183 6,369 SH   SOLE 0 6,369 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   985,784 2,410 SH   SOLE 0 2,410 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,582,172 31,597 SH   SOLE 0 31,596 0 0
CHEVRON CORP NEW COM Stock 166764100   4,913,662 29,140 SH   SOLE 0 29,140 0 0
ALBEMARLE CORP COM Stock 012653101   1,601,308 9,417 SH   SOLE 0 9,417 0 0
DANAHER CORPORATION COM Stock 235851102   1,548,562 6,242 SH   SOLE 0 6,241 0 0
BANK AMERICA CORP COM Stock 060505104   279,276 10,200 SH   SOLE 0 10,200 0 0
WALMART INC COM Stock 931142103   2,593,449 16,216 SH   SOLE 0 16,216 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   798,824 5,694 SH   SOLE 0 5,693 0 0
ORACLE CORP COM Stock 68389X105   5,550,663 52,404 SH   SOLE 0 52,404 0 0
PFIZER INC COM Stock 717081103   498,782 15,037 SH   SOLE 0 15,037 0 0
3M CO COM Stock 88579Y101   260,646 2,784 SH   SOLE 0 2,784 0 0
CATERPILLAR INC COM Stock 149123101   451,178 1,653 SH   SOLE 0 1,652 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,482,061 49,162 SH   SOLE 0 49,162 0 0
AMERICAN EXPRESS CO COM Stock 025816109   213,342 1,430 SH   SOLE 0 1,430 0 0
AMGEN INC COM Stock 031162100   754,678 2,808 SH   SOLE 0 2,808 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,593,386 8,663 SH   SOLE 0 8,663 0 0
WOLFSPEED INC COM Stock 977852102   441,922 11,599 SH   SOLE 0 11,599 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,042,465 22,062 SH   SOLE 0 22,061 0 0
ROGERS CORP COM Stock 775133101   359,308 2,733 SH   SOLE 0 2,733 0 0
BERKLEY W R CORP COM Stock 084423102   843,782 13,290 SH   SOLE 0 13,290 0 0
ALTRIA GROUP INC COM Stock 02209S103   228,741 5,440 SH   SOLE 0 5,439 0 0
EXXON MOBIL CORP COM Stock 30231G102   514,991 4,380 SH   SOLE 0 4,379 0 0
LOWES COS INC COM Stock 548661107   4,896,564 23,559 SH   SOLE 0 23,559 0 0
DEERE & CO COM Stock 244199105   652,032 1,728 SH   SOLE 0 1,727 0 0
TRITON INTL LTD CL A Stock G9078F107   315,522 3,884 SH   SOLE 0 3,884 0 0
INVITAE CORP COM Stock 46185L103   6,645 10,980 SH   SOLE 0 10,980 0 0
SHOPIFY INC CL A Stock 82509L107   887,581 16,265 SH   SOLE 0 16,265 0 0
NOVO-NORDISK A S ADR ADR 670100205   499,442 5,492 SH   SOLE 0 5,492 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   809,525 8,646 SH   SOLE 0 8,646 0 0
APPLE INC COM Stock 037833100   4,386,981 25,623 SH   SOLE 0 25,623 0 0
DISNEY WALT CO COM Stock 254687106   529,581 6,534 SH   SOLE 0 6,534 0 0