The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 551,826 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ABBOTT LABS | COM | 002824100 | 3,110,962 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
ABBVIE INC | COM | 00287Y109 | 5,791,580 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 9,150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 603 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADOBE INC | COM | 00724F101 | 18,889,888 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,460 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 6,183 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,463 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALCON AG | ORD SHS | H01301128 | 1,604 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 39,344 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 40,720 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,394,173 | 287,643 | SH | SOLE | 0 | 0 | 287,643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,852,388 | 37,359 | SH | SOLE | 0 | 0 | 37,359 | ||
ALTRIA GROUP INC | COM | 02209S103 | 126,594 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
AMAZON COM INC | COM | 023135106 | 54,960,687 | 284,402 | SH | SOLE | 0 | 0 | 284,402 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 329,959 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 119,614 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMGEN INC | COM | 031162100 | 5,124,180 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 457 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,224 | 112 | SH | SOLE | 0 | 0 | 112 | ||
APPLE INC | COM | 037833100 | 65,915,381 | 312,959 | SH | SOLE | 0 | 0 | 312,959 | ||
APPLIED MATLS INC | COM | 038222105 | 121,866 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 75,611 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 248,813 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ASHLAND INC | COM | 044186104 | 446,749 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56,251 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AT&T INC | COM | 00206R102 | 83,569 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 124 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 237 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,593 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 13,048 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BALL CORP | COM | 058498106 | 604,102 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
BANK AMERICA CORP | COM | 060505104 | 32,489,963 | 816,947 | SH | SOLE | 0 | 0 | 816,947 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 101,813 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 14,157 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BLACKROCK INC | COM | 09247X101 | 4,724 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 146,276 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 186,647 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
BLACKSTONE INC | COM | 09260D107 | 40,953,102 | 330,801 | SH | SOLE | 0 | 0 | 330,801 | ||
BLOCK INC | CL A | 852234103 | 710 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 13,824 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BOEING CO | COM | 097023105 | 80,085 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 11,606 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 931,601 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
CAMDEN NATL CORP | COM | 133034108 | 4,943,301 | 149,797 | SH | SOLE | 0 | 0 | 149,797 | ||
CAMECO CORP | COM | 13321L108 | 1,132 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,557 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,460 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CANADIAN NATL RY CO | COM | 136375102 | 827 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 945 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 34,593 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32,874 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 23,317 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CDW CORP | COM | 12514G108 | 55,960 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 43,372 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CF INDS HLDGS INC | COM | 125269100 | 50,031 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CHEMOURS CO | COM | 163851108 | 2,257 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,715,424 | 42,932 | SH | SOLE | 0 | 0 | 42,932 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHUBB LIMITED | COM | H1467J104 | 31,885 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,620 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 41,880 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC | COM | 17275R102 | 1,130,512 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
CME GROUP INC | COM | 12572Q105 | 7,471 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COCA COLA CO | COM | 191216100 | 615,525 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,600 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 15,880 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,001 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 999,512 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,379,529 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 223,524 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
CONDUENT INC | COM | 206787103 | 245 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 709 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,058,015 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
COPART INC | COM | 217204106 | 70,306,721 | 1,298,130 | SH | SOLE | 0 | 0 | 1,298,130 | ||
CORNING INC | COM | 219350105 | 11,655 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORTEVA INC | COM | 22052L104 | 419,977 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,508,308 | 65,305 | SH | SOLE | 0 | 0 | 65,305 | ||
CSX CORP | COM | 126408103 | 270,945 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CUMMINS INC | COM | 231021106 | 83,079 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,264 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 27,867 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DEERE & CO | COM | 244199105 | 102,001 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,098 | 269 | SH | SOLE | 0 | 0 | 269 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,836 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DENISON MINES CORP | COM | 248356107 | 1,029 | 517 | SH | SOLE | 0 | 0 | 517 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 126,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 18,249,370 | 588,500 | SH | SOLE | 0 | 0 | 588,500 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 55,667 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
DISNEY WALT CO | COM | 254687106 | 13,701,650 | 137,996 | SH | SOLE | 0 | 0 | 137,996 | ||
DNOW INC | COM | 67011P100 | 1,030 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 16,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35,770 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DOVER CORP | COM | 260003108 | 17,323,200 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
DOW INC | COM | 260557103 | 1,700,996 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 133,507 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,323,425 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,054 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 538 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 187,190 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ECOLAB INC | COM | 278865100 | 1,346,604 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
EDISON INTL | COM | 281020107 | 10,772 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ELASTIC N V | ORD SHS | N14506104 | 684 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ELI LILLY & CO | COM | 532457108 | 34,368,225 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
EMERSON ELEC CO | COM | 291011104 | 13,074,340 | 118,685 | SH | SOLE | 0 | 0 | 118,685 | ||
ENBRIDGE INC | COM | 29250N105 | 101,432 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,434,644 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
EOG RES INC | COM | 26875P101 | 1,311,566 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ETSY INC | COM | 29786A106 | 11,796 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVERGY INC | COM | 30034W106 | 214,741 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,558 | 98 | SH | SOLE | 0 | 0 | 98 | ||
EVERTEC INC | COM | 30040P103 | 13,321 | 401 | SH | SOLE | 0 | 0 | 401 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 84,374 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 22,096 | 401 | SH | SOLE | 0 | 0 | 401 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 504 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,039,480 | 104,582 | SH | SOLE | 0 | 0 | 104,582 | ||
FABRINET | SHS | G3323L100 | 48,958 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 2,533 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FEDEX CORP | COM | 31428X106 | 125,933 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 848,007 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
FISERV INC | COM | 337738108 | 59,616 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIVE BELOW INC | COM | 33829M101 | 327 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FMC CORP | COM NEW | 302491303 | 575,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 29,595 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,221 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FOX CORP | CL A COM | 35137L105 | 18,526 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 185,823 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
FS KKR CAP CORP | COM | 302635206 | 17,797 | 902 | SH | SOLE | 0 | 0 | 902 | ||
FULLER H B CO | COM | 359694106 | 684,944 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,026,709 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 271,630 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
GE VERNOVA INC | COM | 36828A101 | 448,328 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 290,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MLS INC | COM | 370334104 | 856,667 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
GENUINE PARTS CO | COM | 372460105 | 760,760 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 848 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,722 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,177 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GOPRO INC | CL A | 38268T103 | 36 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GRACO INC | COM | 384109104 | 17,838 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 630 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 837 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,649 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HESS CORP | COM | 42809H107 | 442,560 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 318 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 42,414,014 | 123,211 | SH | SOLE | 0 | 0 | 123,211 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,524,986 | 128,899 | SH | SOLE | 0 | 0 | 128,899 | ||
HP INC | COM | 40434L105 | 526 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUMANA INC | COM | 444859102 | 3,363 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INGERSOLL RAND INC | COM | 45687V106 | 56,866 | 626 | SH | SOLE | 0 | 0 | 626 | ||
INTEL CORP | COM | 458140100 | 23,791 | 768 | SH | SOLE | 0 | 0 | 768 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,845,673 | 103,184 | SH | SOLE | 0 | 0 | 103,184 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 867,744 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 539,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INTUIT | COM | 461202103 | 49,291 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 33,361 | 910 | SH | SOLE | 0 | 0 | 910 | ||
IQVIA HLDGS INC | COM | 46266C105 | 635 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IROBOT CORP | COM | 462726100 | 9,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 37,688 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9,801 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 888 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,700 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,371 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 362,644 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,952 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,402 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 54,516 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 28,760 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,678 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,387 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 47,230 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,291 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,866 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 777 | 133 | SH | SOLE | 0 | 0 | 133 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 85,473 | 900 | SH | SOLE | 0 | 0 | 900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,519,480 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 52,307,051 | 258,613 | SH | SOLE | 0 | 0 | 258,613 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 126,553 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
KEYCORP | COM | 493267108 | 113,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,231 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 981,220 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,423,013 | 73,125 | SH | SOLE | 0 | 0 | 73,125 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 89,415 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 90,152 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 784 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23,012 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
KROGER CO | COM | 501044101 | 763,929 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,053 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 205,744 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,920 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LCNB CORP | COM | 50181P100 | 159,965 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LENNAR CORP | CL A | 526057104 | 123,643 | 825 | SH | SOLE | 0 | 0 | 825 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,112 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,179 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 39 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 301 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,225 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 514 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 754 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,926 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,222 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LINDE PLC | SHS | G54950103 | 13,510,522 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
LOEWS CORP | COM | 540424108 | 44,919 | 601 | SH | SOLE | 0 | 0 | 601 | ||
LOWES COS INC | COM | 548661107 | 37,479 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 44 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 302,924 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
M & T BK CORP | COM | 55261F104 | 4,545,947 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
MARATHON PETE CORP | COM | 56585A102 | 163,419 | 942 | SH | SOLE | 0 | 0 | 942 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,101 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,717,235 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 630 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,771,104 | 85,618 | SH | SOLE | 0 | 0 | 85,618 | ||
MCDONALDS CORP | COM | 580135101 | 7,352,134 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,034 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MERCK & CO INC | COM | 58933Y105 | 20,248,682 | 163,560 | SH | SOLE | 0 | 0 | 163,560 | ||
META PLATFORMS INC | CL A | 30303M102 | 505,229 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
METLIFE INC | COM | 59156R108 | 21,057 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 56,188,096 | 125,715 | SH | SOLE | 0 | 0 | 125,715 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,065,030 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,539,215 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
MOODYS CORP | COM | 615369105 | 1,263 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,009 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MOSAIC CO NEW | COM | 61945C103 | 49,130 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,466 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 248 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 253,080 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 13,023 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
NEWMONT CORP | COM | 651639106 | 59,665 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NEWS CORP NEW | CL A | 65249B109 | 605,631 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 915 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,909,307 | 83,453 | SH | SOLE | 0 | 0 | 83,453 | ||
NIKE INC | CL B | 654106103 | 14,468,268 | 191,963 | SH | SOLE | 0 | 0 | 191,963 | ||
NISOURCE INC | COM | 65473P105 | 504,175 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NOODLES & CO | COM CL A | 65540B105 | 15,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,211,568 | 56,880 | SH | SOLE | 0 | 0 | 56,880 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 734,574 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 709 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NUCOR CORP | COM | 670346105 | 6,655,168 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 25,017 | 662 | SH | SOLE | 0 | 0 | 662 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 15,769 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 6,447 | 522 | SH | SOLE | 0 | 0 | 522 | ||
NVIDIA CORPORATION | COM | 67066G104 | 814,006 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,334 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,606 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OGE ENERGY CORP | COM | 670837103 | 37,700 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
OKTA INC | CL A | 679295105 | 749 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OPEN TEXT CORP | COM | 683715106 | 36,048 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ORACLE CORP | COM | 68389X105 | 706 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,357 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ORION S.A. | COM | L72967109 | 639,222 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
OWENS CORNING NEW | COM | 690742101 | 35,970,247 | 207,059 | SH | SOLE | 0 | 0 | 207,059 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 508,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 68,356 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
PEPSICO INC | COM | 713448108 | 523,901 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
PFIZER INC | COM | 717081103 | 1,313,410 | 46,941 | SH | SOLE | 0 | 0 | 46,941 | ||
PG&E CORP | COM | 69331C108 | 227 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 941,645 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
PHILLIPS 66 | COM | 718546104 | 88,232 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 219,975 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 23,483 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 70,720 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,788,262 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
PROGRESSIVE CORP | COM | 743315103 | 36,350 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 6,480 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 17,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 66,330 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 9,054 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,050,783 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
QUALCOMM INC | COM | 747525103 | 816,638 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,756 | 54 | SH | SOLE | 0 | 0 | 54 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 314 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,275 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RTX CORPORATION | COM | 75513E101 | 45,778 | 456 | SH | SOLE | 0 | 0 | 456 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,338 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,718 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,401 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,166 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,240,686 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,386 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SEMPRA | COM | 816851109 | 114,090 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,287,197 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
SERVICENOW INC | COM | 81762P102 | 787 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHAKE SHACK INC | CL A | 819047101 | 45,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHELL PLC | SPON ADS | 780259305 | 5,065,304 | 70,176 | SH | SOLE | 0 | 0 | 70,176 | ||
SHOPIFY INC | CL A | 82509L107 | 132,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SKECHERS U S A INC | CL A | 830566105 | 20,736 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 239,805 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SMUCKER J M CO | COM NEW | 832696405 | 490,680 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 60,812 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,191,156 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 809,825 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,199 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 345 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 565 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STARBUCKS CORP | COM | 855244109 | 219,226 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
STERIS PLC | SHS USD | G8473T100 | 6,456,068 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 393 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STRYKER CORPORATION | COM | 863667101 | 170,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 343 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SUNPOWER CORP | COM | 867652406 | 54 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,292 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 77,861 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SYSCO CORP | COM | 871829107 | 1,195,712 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
TARGET CORP | COM | 87612E106 | 51,814 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 21,232,489 | 100,948 | SH | SOLE | 0 | 0 | 100,948 | ||
TESLA INC | COM | 88160R101 | 74,205 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEXAS INSTRS INC | COM | 882508104 | 291,795 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
THE CIGNA GROUP | COM | 125523100 | 530,896 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 37,816,213 | 343,472 | SH | SOLE | 0 | 0 | 343,472 | ||
T-MOBILE US INC | COM | 872590104 | 3,172 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,528 | 883 | SH | SOLE | 0 | 0 | 883 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 843,706 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,278 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,772,109 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 257 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,232,312 | 333,411 | SH | SOLE | 0 | 0 | 333,411 | ||
UGI CORP NEW | COM | 902681105 | 24,045 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
UNIFI INC | COM NEW | 904677200 | 5,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,199,332 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
UNION PAC CORP | COM | 907818108 | 23,826,040 | 105,304 | SH | SOLE | 0 | 0 | 105,304 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,021,466 | 138,995 | SH | SOLE | 0 | 0 | 138,995 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 536,222 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
US BANCORP DEL | COM NEW | 902973304 | 39,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 906,614 | 54,484 | SH | SOLE | 0 | 0 | 54,484 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,676 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,179 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 172,575 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 97,617 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,590 | 679 | SH | SOLE | 0 | 0 | 679 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 102,823 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 111,366 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 42,347 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 47,560 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VEREN INC | COM NEW | 92340V107 | 331 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,958 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VIATRIS INC | COM | 92556V106 | 13,830 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VISA INC | COM CL A | 92826C839 | 29,056,217 | 110,703 | SH | SOLE | 0 | 0 | 110,703 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,001 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VISTRA CORP | COM | 92840M102 | 533,076 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,352 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WALMART INC | COM | 931142103 | 282,922 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,640 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,748,690 | 192,454 | SH | SOLE | 0 | 0 | 192,454 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 46,376,600 | 217,384 | SH | SOLE | 0 | 0 | 217,384 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 91,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,102 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WENDYS CO | COM | 95058W100 | 998,571 | 58,878 | SH | SOLE | 0 | 0 | 58,878 | ||
WESBANCO INC | COM | 950810101 | 8,373 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 35,913 | 740 | SH | SOLE | 0 | 0 | 740 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 27,232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WESTLAKE CORPORATION | COM | 960413102 | 217,230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTROCK CO | COM | 96145D105 | 811,197 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 96,896 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
WILLIAMS COS INC | COM | 969457100 | 42,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 302,642 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 377 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 39,249 | 763 | SH | SOLE | 0 | 0 | 763 | ||
XCEL ENERGY INC | COM | 98389B100 | 34,824 | 652 | SH | SOLE | 0 | 0 | 652 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,581 | 136 | SH | SOLE | 0 | 0 | 136 | ||
XP INC | CL A | G98239109 | 53 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XPEL INC | COM | 98379L100 | 356 | 10 | SH | SOLE | 0 | 0 | 10 | ||
YUM BRANDS INC | COM | 988498101 | 36,559 | 276 | SH | SOLE | 0 | 0 | 276 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,512 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65,118 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ZIMVIE INC | COM | 98888T107 | 1,095 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 296 | 5 | SH | SOLE | 0 | 0 | 5 |