Kimelman & Baird 13F-HR Quarterly holdings report by institutional manager

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

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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	738,180	5,400	SH		SOLE		0	0	5,400
ABBOTT LABS	COM	002824100	3,413,346	29,939	SH		SOLE		0	0	29,939
ABBVIE INC	COM	00287Y109	6,668,151	33,766	SH		SOLE		0	0	33,766
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	10,105	500	SH		SOLE		0	0	500
ACV AUCTIONS INC	COM CL A	00091G104	671	33	SH		SOLE		0	0	33
ADOBE INC	COM	00724F101	17,518,957	33,835	SH		SOLE		0	0	33,835
ADVANCED MICRO DEVICES INC	COM	007903107	1,477	9	SH		SOLE		0	0	9
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	5,610	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	2,822	19	SH		SOLE		0	0	19
ALCON AG	ORD SHS	H01301128	1,802	18	SH		SOLE		0	0	18
ALLEGION PLC	ORD SHS	G0176J109	48,532	333	SH		SOLE		0	0	333
ALLIANT ENERGY CORP	COM	018802108	48,552	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	47,174,706	284,442	SH		SOLE		0	0	284,442
ALPHABET INC	CAP STK CL C	02079K107	6,162,457	36,859	SH		SOLE		0	0	36,859
ALTRIA GROUP INC	COM	02209S103	141,852	2,779	SH		SOLE		0	0	2,779
AMAZON COM INC	COM	023135106	52,718,347	282,930	SH		SOLE		0	0	282,930
AMERICAN EXPRESS CO	COM	025816109	386,460	1,425	SH		SOLE		0	0	1,425
AMERIPRISE FINL INC	COM	03076C106	131,547	280	SH		SOLE		0	0	280
AMGEN INC	COM	031162100	5,252,023	16,300	SH		SOLE		0	0	16,300
ANALOG DEVICES INC	COM	032654105	461	2	SH		SOLE		0	0	2
APOLLO GLOBAL MGMT INC	COM	03769M106	13,990	112	SH		SOLE		0	0	112
APPLE INC	COM	037833100	71,786,786	308,098	SH		SOLE		0	0	308,098
APPLIED MATLS INC	COM	038222105	104,340	516	SH		SOLE		0	0	516
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	64,134	22,503	SH		SOLE		0	0	22,503
ARCHER DANIELS MIDLAND CO	COM	039483102	245,890	4,116	SH		SOLE		0	0	4,116
ASHLAND INC	COM	044186104	411,195	4,728	SH		SOLE		0	0	4,728
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	45,829	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	93,544	4,252	SH		SOLE		0	0	4,252
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	127	3	SH		SOLE		0	0	3
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	239	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,963	36	SH		SOLE		0	0	36
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	13,280	800	SH		SOLE		0	0	800
BALL CORP	COM	058498106	683,515	10,065	SH		SOLE		0	0	10,065
BANK AMERICA CORP	COM	060505104	32,075,547	808,356	SH		SOLE		0	0	808,356
BANK NEW YORK MELLON CORP	COM	064058100	122,162	1,700	SH		SOLE		0	0	1,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	230,130	500	SH		SOLE		0	0	500
BLACKROCK FLOATING RATE INCO	COM	09255X100	14,441	1,094	SH		SOLE		0	0	1,094
BLACKROCK INC	COM	09247X101	5,698	6	SH		SOLE		0	0	6
BLACKROCK MUNIVEST FD II INC	COM	09253T101	150,776	13,238	SH		SOLE		0	0	13,238
BLACKROCK MUNIVEST FD INC	COM	09253R105	197,841	26,032	SH		SOLE		0	0	26,032
BLACKSTONE INC	COM	09260D107	50,137,289	327,417	SH		SOLE		0	0	327,417
BLOCK INC	CL A	852234103	739	11	SH		SOLE		0	0	11
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,113	900	SH		SOLE		0	0	900
BOEING CO	COM	097023105	66,898	440	SH		SOLE		0	0	440
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	12,421	1,405	SH		SOLE		0	0	1,405
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,104,494	21,347	SH		SOLE		0	0	21,347
CAMDEN NATL CORP	COM	133034108	6,189,613	149,797	SH		SOLE		0	0	149,797
CAMECO CORP	COM	13321L108	1,099	23	SH		SOLE		0	0	23
CAMPBELL SOUP CO	COM	134429109	14,676	300	SH		SOLE		0	0	300
CANADIAN NAT RES LTD	COM	136385101	11,624	350	SH		SOLE		0	0	350
CANADIAN NATL RY CO	COM	136375102	821	7	SH		SOLE		0	0	7
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,027	12	SH		SOLE		0	0	12
CARLYLE SECURED LENDING INC	COM	872280102	33,092	1,950	SH		SOLE		0	0	1,950
CARPENTER TECHNOLOGY CORP	COM	144285103	47,874	300	SH		SOLE		0	0	300
CATERPILLAR INC	COM	149123101	39,112	100	SH		SOLE		0	0	100
CDW CORP	COM	12514G108	56,575	250	SH		SOLE		0	0	250
CENTERPOINT ENERGY INC	COM	15189T107	41,188	1,400	SH		SOLE		0	0	1,400
CF INDS HLDGS INC	COM	125269100	57,915	675	SH		SOLE		0	0	675
CHEMOURS CO	COM	163851108	2,032	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	6,322,596	42,932	SH		SOLE		0	0	42,932
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288,100	5,000	SH		SOLE		0	0	5,000
CHUBB LIMITED	COM	H1467J104	36,049	125	SH		SOLE		0	0	125
CHURCH & DWIGHT CO INC	COM	171340102	46,077	440	SH		SOLE		0	0	440
CHURCHILL DOWNS INC	COM	171484108	40,563	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	1,258,400	23,645	SH		SOLE		0	0	23,645
CME GROUP INC	COM	12572Q105	8,385	38	SH		SOLE		0	0	38
COCA COLA CO	COM	191216100	694,919	9,670	SH		SOLE		0	0	9,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54,026	700	SH		SOLE		0	0	700
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	16,832	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	1,604	9	SH		SOLE		0	0	9
COLGATE PALMOLIVE CO	COM	194162103	986,195	9,500	SH		SOLE		0	0	9,500
COMCAST CORP NEW	CL A	20030N101	1,452,678	34,778	SH		SOLE		0	0	34,778
COMPASS MINERALS INTL INC	COM	20451N101	2,404	200	SH		SOLE		0	0	200
CONAGRA BRANDS INC	COM	205887102	236,258	7,265	SH		SOLE		0	0	7,265
CONDUENT INC	COM	206787103	303	75	SH		SOLE		0	0	75
CONFLUENT INC	CLASS A COM	20717M103	490	24	SH		SOLE		0	0	24
CONOCOPHILLIPS	COM	20825C104	973,840	9,250	SH		SOLE		0	0	9,250
COPART INC	COM	217204106	67,156,469	1,281,612	SH		SOLE		0	0	1,281,612
CORNING INC	COM	219350105	13,545	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	452,860	7,703	SH		SOLE		0	0	7,703
COSTCO WHSL CORP NEW	COM	22160K105	57,533,074	64,898	SH		SOLE		0	0	64,898
CSX CORP	COM	126408103	103,590	3,000	SH		SOLE		0	0	3,000
CUMMINS INC	COM	231021106	97,137	300	SH		SOLE		0	0	300
DARDEN RESTAURANTS INC	COM	237194105	32,826	200	SH		SOLE		0	0	200
DAVE & BUSTERS ENTMT INC	COM	238337109	23,835	700	SH		SOLE		0	0	700
DEERE & CO	COM	244199105	113,932	273	SH		SOLE		0	0	273
DELL TECHNOLOGIES INC	CL C	24703L202	29,873	252	SH		SOLE		0	0	252
DELTA AIR LINES INC DEL	COM NEW	247361702	33,014	650	SH		SOLE		0	0	650
DENISON MINES CORP	COM	248356107	947	517	SH		SOLE		0	0	517
DIAGEO PLC	SPON ADR NEW	25243Q205	140,340	1,000	SH		SOLE		0	0	1,000
DIGIMARC CORP NEW	COM	25381B101	15,637,561	581,755	SH		SOLE		0	0	581,755
DIME CMNTY BANCSHARES INC	COM	25432X102	78,588	2,729	SH		SOLE		0	0	2,729
DISNEY WALT CO	COM	254687106	12,822,057	133,299	SH		SOLE		0	0	133,299
DNOW INC	COM	67011P100	970	75	SH		SOLE		0	0	75
DNP SELECT INCOME FD INC	COM	23325P104	20,080	2,000	SH		SOLE		0	0	2,000
DOMINION ENERGY INC	COM	25746U109	42,187	730	SH		SOLE		0	0	730
DOVER CORP	COM	260003108	18,407,040	96,000	SH		SOLE		0	0	96,000
DOW INC	COM	260557103	1,747,123	31,981	SH		SOLE		0	0	31,981
DUKE ENERGY CORP NEW	COM NEW	26441C204	153,580	1,332	SH		SOLE		0	0	1,332
DUPONT DE NEMOURS INC	COM	26614N102	2,564,854	28,783	SH		SOLE		0	0	28,783
EASTMAN CHEM CO	COM	277432100	8,061	72	SH		SOLE		0	0	72
EASTMAN KODAK CO	COM NEW	277461406	472	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	197,870	597	SH		SOLE		0	0	597
ECOLAB INC	COM	278865100	1,444,658	5,658	SH		SOLE		0	0	5,658
EDISON INTL	COM	281020107	13,064	150	SH		SOLE		0	0	150
ELASTIC N V	ORD SHS	N14506104	461	6	SH		SOLE		0	0	6
ELI LILLY & CO	COM	532457108	32,416,545	36,590	SH		SOLE		0	0	36,590
EMERSON ELEC CO	COM	291011104	12,980,579	118,685	SH		SOLE		0	0	118,685
ENBRIDGE INC	COM	29250N105	171,375	4,220	SH		SOLE		0	0	4,220
ENPHASE ENERGY INC	COM	29355A107	2,630,343	23,273	SH		SOLE		0	0	23,273
EOG RES INC	COM	26875P101	1,240,979	10,095	SH		SOLE		0	0	10,095
EQT CORP	COM	26884L109	123,660	3,375	SH		SOLE		0	0	3,375
ETSY INC	COM	29786A106	11,106	200	SH		SOLE		0	0	200
EVERGY INC	COM	30034W106	251,389	4,054	SH		SOLE		0	0	4,054
EVERTEC INC	COM	30040P103	13,577	401	SH		SOLE		0	0	401
EXACT SCIENCES CORP	COM	30063P105	136,036	1,997	SH		SOLE		0	0	1,997
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	22,886	401	SH		SOLE		0	0	401
EXPEDIA GROUP INC	COM NEW	30212P303	593	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	12,156,418	103,706	SH		SOLE		0	0	103,706
FABRINET	SHS	G3323L100	47,288	200	SH		SOLE		0	0	200
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	359	125	SH		SOLE		0	0	125
FEDEX CORP	COM	31428X106	114,946	420	SH		SOLE		0	0	420
FIRST BANCORP INC ME	COM	31866P102	898,170	34,125	SH		SOLE		0	0	34,125
FISERV INC	COM	337738108	71,860	400	SH		SOLE		0	0	400
FIVE BELOW INC	COM	33829M101	266	3	SH		SOLE		0	0	3
FMC CORP	COM NEW	302491303	659,400	10,000	SH		SOLE		0	0	10,000
FORD MTR CO	COM	345370860	24,922	2,360	SH		SOLE		0	0	2,360
FOUR CORNERS PPTY TR INC	COM	35086T109	2,638	90	SH		SOLE		0	0	90
FOX CORP	CL A COM	35137L105	21,419	506	SH		SOLE		0	0	506
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	207,335	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	686,637	8,650	SH		SOLE		0	0	8,650
GE AEROSPACE	COM NEW	369604301	2,404,207	12,749	SH		SOLE		0	0	12,749
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	170,807	1,820	SH		SOLE		0	0	1,820
GE VERNOVA INC	COM	36828A101	666,518	2,614	SH		SOLE		0	0	2,614
GENERAL DYNAMICS CORP	COM	369550108	302,200	1,000	SH		SOLE		0	0	1,000
GENERAL MLS INC	COM	370334104	1,000,077	13,542	SH		SOLE		0	0	13,542
GENUINE PARTS CO	COM	372460105	768,240	5,500	SH		SOLE		0	0	5,500
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	991	260	SH		SOLE		0	0	260
GILEAD SCIENCES INC	COM	375558103	16,768	200	SH		SOLE		0	0	200
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5,856	225	SH		SOLE		0	0	225
GOPRO INC	CL A	38268T103	34	25	SH		SOLE		0	0	25
GRAPHIC PACKAGING HLDG CO	COM	388689101	711	24	SH		SOLE		0	0	24
HDFC BANK LTD	SPONSORED ADS	40415F101	814	13	SH		SOLE		0	0	13
HELMERICH & PAYNE INC	COM	423452101	10,647	350	SH		SOLE		0	0	350
HESS CORP	COM	42809H107	407,400	3,000	SH		SOLE		0	0	3,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	307	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	49,239,738	121,520	SH		SOLE		0	0	121,520
HONEYWELL INTL INC	COM	438516106	26,818,866	129,742	SH		SOLE		0	0	129,742
HP INC	COM	40434L105	539	15	SH		SOLE		0	0	15
HUMANA INC	COM	444859102	2,851	9	SH		SOLE		0	0	9
INGERSOLL RAND INC	COM	45687V106	61,449	626	SH		SOLE		0	0	626
INTEL CORP	COM	458140100	18,022	768	SH		SOLE		0	0	768
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,838,449	103,304	SH		SOLE		0	0	103,304
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	945,840	9,014	SH		SOLE		0	0	9,014
INTERNATIONAL PAPER CO	COM	460146103	610,625	12,500	SH		SOLE		0	0	12,500
INTUIT	COM	461202103	46,575	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	34,307	910	SH		SOLE		0	0	910
IQVIA HLDGS INC	COM	46266C105	711	3	SH		SOLE		0	0	3
IROBOT CORP	COM	462726100	8,690	1,000	SH		SOLE		0	0	1,000
ISHARES INC	ESG AWR MSCI EM	46434G863	40,925	1,124	SH		SOLE		0	0	1,124
ISHARES INC	JP MORGAN EM ETF	464286517	10,577	275	SH		SOLE		0	0	275
ISHARES INC	MSCI JPN ETF NEW	46434G822	931	13	SH		SOLE		0	0	13
ISHARES TR	20 YR TR BD ETF	464287432	7,162	73	SH		SOLE		0	0	73
ISHARES TR	CORE MSCI EAFE	46432F842	42,304	542	SH		SOLE		0	0	542
ISHARES TR	CORE S&P SCP ETF	464287804	397,664	3,400	SH		SOLE		0	0	3,400
ISHARES TR	CORE S&P TTL STK	464287150	33,792	269	SH		SOLE		0	0	269
ISHARES TR	CORE US AGGBD ET	464287226	37,977	375	SH		SOLE		0	0	375
ISHARES TR	ESG AW MSCI EAFE	46435G516	58,246	692	SH		SOLE		0	0	692
ISHARES TR	ESG AWARE MSCI	46435U663	31,240	747	SH		SOLE		0	0	747
ISHARES TR	GLB CNSM STP ETF	464288737	10,586	161	SH		SOLE		0	0	161
ISHARES TR	RUS 1000 GRW ETF	464287614	48,800	130	SH		SOLE		0	0	130
ISHARES TR	RUS MD CP GR ETF	464287481	50,201	428	SH		SOLE		0	0	428
ISHARES TR	RUS MDCP VAL ETF	464287473	37,559	284	SH		SOLE		0	0	284
ISHARES TR	S&P MC 400GR ETF	464287606	27,608	300	SH		SOLE		0	0	300
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	885	133	SH		SOLE		0	0	133
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	88,659	900	SH		SOLE		0	0	900
JOHNSON & JOHNSON	COM	478160104	1,684,776	10,396	SH		SOLE		0	0	10,396
JPMORGAN CHASE & CO.	COM	46625H100	54,109,191	256,612	SH		SOLE		0	0	256,612
KEURIG DR PEPPER INC	COM	49271V100	134,141	3,579	SH		SOLE		0	0	3,579
KEYCORP	COM	493267108	134,000	8,000	SH		SOLE		0	0	8,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,431	9	SH		SOLE		0	0	9
KIMBERLY-CLARK CORP	COM	494368103	1,010,188	7,100	SH		SOLE		0	0	7,100
KIMCO RLTY CORP	COM	49446R109	1,697,963	73,125	SH		SOLE		0	0	73,125
KINDER MORGAN INC DEL	COM	49456B101	99,405	4,500	SH		SOLE		0	0	4,500
KRAFT HEINZ CO	COM	500754106	91,111	2,595	SH		SOLE		0	0	2,595
KRANESHARES TRUST	CSI CHI INTERNET	500767306	987	29	SH		SOLE		0	0	29
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,825	250	SH		SOLE		0	0	250
KROGER CO	COM	501044101	876,690	15,300	SH		SOLE		0	0	15,300
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	920	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC	COM	513272104	151,945	2,347	SH		SOLE		0	0	2,347
LAUDER ESTEE COS INC	CL A	518439104	29,907	300	SH		SOLE		0	0	300
LCNB CORP	COM	50181P100	173,305	11,500	SH		SOLE		0	0	11,500
LENNAR CORP	CL A	526057104	154,671	825	SH		SOLE		0	0	825
LIBERTY BROADBAND CORP	COM SER C	530307305	5,797	75	SH		SOLE		0	0	75
LIBERTY GLOBAL LTD	COM CL C	G61188127	649	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	397	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,643	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	573	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,317	17	SH		SOLE		0	0	17
LINDE PLC	SHS	G54950103	14,654,862	30,732	SH		SOLE		0	0	30,732
LOEWS CORP	COM	540424108	47,510	601	SH		SOLE		0	0	601
LOWES COS INC	COM	548661107	46,045	170	SH		SOLE		0	0	170
LUMEN TECHNOLOGIES INC	COM	550241103	242	34	SH		SOLE		0	0	34
LUMENTUM HLDGS INC	COM	55024U109	377,048	5,949	SH		SOLE		0	0	5,949
M & T BK CORP	COM	55261F104	5,334,694	29,950	SH		SOLE		0	0	29,950
MARATHON PETE CORP	COM	56585A102	153,462	942	SH		SOLE		0	0	942
MARRIOTT INTL INC NEW	CL A	571903202	42,262	170	SH		SOLE		0	0	170
MARSH & MCLENNAN COS INC	COM	571748102	2,876,746	12,895	SH		SOLE		0	0	12,895
MARVELL TECHNOLOGY INC	COM	573874104	650	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	41,889,399	84,831	SH		SOLE		0	0	84,831
MCDONALDS CORP	COM	580135101	8,556,731	28,100	SH		SOLE		0	0	28,100
MEDTRONIC PLC	SHS	G5960L103	17,196	191	SH		SOLE		0	0	191
MERCK & CO INC	COM	58933Y105	18,498,882	162,900	SH		SOLE		0	0	162,900
META PLATFORMS INC	CL A	30303M102	573,585	1,002	SH		SOLE		0	0	1,002
METLIFE INC	COM	59156R108	24,744	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	53,817,406	125,070	SH		SOLE		0	0	125,070
MINERALS TECHNOLOGIES INC	COM	603158106	1,913,914	24,782	SH		SOLE		0	0	24,782
MONDELEZ INTL INC	CL A	609207105	1,720,563	23,355	SH		SOLE		0	0	23,355
MOODYS CORP	COM	615369105	1,424	3	SH		SOLE		0	0	3
MOSAIC CO NEW	COM	61945C103	45,526	1,700	SH		SOLE		0	0	1,700
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,460	110	SH		SOLE		0	0	110
NEKTAR THERAPEUTICS	COM	640268108	260	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	265,977	375	SH		SOLE		0	0	375
NEWMARK GROUP INC	CL A	65158N102	19,770	1,273	SH		SOLE		0	0	1,273
NEWMONT CORP	COM	651639106	76,167	1,425	SH		SOLE		0	0	1,425
NEWS CORP NEW	CL A	65249B109	584,316	21,942	SH		SOLE		0	0	21,942
NEXGEN ENERGY LTD	COM	65340P106	856	131	SH		SOLE		0	0	131
NEXTERA ENERGY INC	COM	65339F101	7,054,283	83,453	SH		SOLE		0	0	83,453
NIKE INC	CL B	654106103	16,646,447	188,308	SH		SOLE		0	0	188,308
NISOURCE INC	COM	65473P105	587,318	16,950	SH		SOLE		0	0	16,950
NOKIA CORP	SPONSORED ADR	654902204	18	4	SH		SOLE		0	0	4
NOODLES & CO	COM CL A	65540B105	12,000	10,000	SH		SOLE		0	0	10,000
NORFOLK SOUTHN CORP	COM	655844108	14,134,680	56,880	SH		SOLE		0	0	56,880
NOVARTIS AG	SPONSORED ADR	66987V109	787,887	6,850	SH		SOLE		0	0	6,850
NU HLDGS LTD	ORD SHS CL A	G6683N103	751	55	SH		SOLE		0	0	55
NUCOR CORP	COM	670346105	6,329,314	42,100	SH		SOLE		0	0	42,100
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	27,619	662	SH		SOLE		0	0	662
NUVEEN FLOATING RATE INCOME	COM	67072T108	16,079	1,823	SH		SOLE		0	0	1,823
NUVEEN MULTI ASSET INCOME FU	COM	670750108	6,901	522	SH		SOLE		0	0	522
NVIDIA CORPORATION	COM	67066G104	6,244,810	51,423	SH		SOLE		0	0	51,423
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,408	81	SH		SOLE		0	0	81
OCCIDENTAL PETE CORP	COM	674599105	10,308	200	SH		SOLE		0	0	200
OGE ENERGY CORP	COM	670837103	43,318	1,056	SH		SOLE		0	0	1,056
OKTA INC	CL A	679295105	595	8	SH		SOLE		0	0	8
OPEN TEXT CORP	COM	683715106	39,936	1,200	SH		SOLE		0	0	1,200
ORACLE CORP	COM	68389X105	852	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	8,647	452	SH		SOLE		0	0	452
ORION S.A.	COM	L72967109	307,846	17,285	SH		SOLE		0	0	17,285
OWENS CORNING NEW	COM	690742101	36,203,502	205,096	SH		SOLE		0	0	205,096
PALATIN TECHNOLOGIES INC	COM NEW	696077502	2	2	SH		SOLE		0	0	2
PALO ALTO NETWORKS INC	COM	697435105	512,700	1,500	SH		SOLE		0	0	1,500
PARAMOUNT GLOBAL	CLASS B COM	92556H206	69,869	6,579	SH		SOLE		0	0	6,579
PEPSICO INC	COM	713448108	540,164	3,177	SH		SOLE		0	0	3,177
PFIZER INC	COM	717081103	1,358,473	46,941	SH		SOLE		0	0	46,941
PG&E CORP	COM	69331C108	258	13	SH		SOLE		0	0	13
PHILIP MORRIS INTL INC	COM	718172109	1,128,152	9,293	SH		SOLE		0	0	9,293
PHILLIPS 66	COM	718546104	82,157	625	SH		SOLE		0	0	625
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	253,600	6,725	SH		SOLE		0	0	6,725
PIMCO ETF TR	INV GRD CRP BD	72201R817	24,565	247	SH		SOLE		0	0	247
PIMCO MUN INCOME FD	COM	72200R107	79,589	7,712	SH		SOLE		0	0	7,712
PROCTER AND GAMBLE CO	COM	742718109	3,978,456	22,970	SH		SOLE		0	0	22,970
PROGRESSIVE CORP	COM	743315103	44,408	175	SH		SOLE		0	0	175
PROSHARES TR	SHORT QQQ	74349Y837	6,311	160	SH		SOLE		0	0	160
PROSHARES TR	SHORT S&P 500 NE	74347B425	16,275	1,500	SH		SOLE		0	0	1,500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	80,289	900	SH		SOLE		0	0	900
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	9,434	2,529	SH		SOLE		0	0	2,529
QUAKER HOUGHTON	COM	747316107	672,613	3,992	SH		SOLE		0	0	3,992
QUALCOMM INC	COM	747525103	697,205	4,100	SH		SOLE		0	0	4,100
REGENERON PHARMACEUTICALS	COM	75886F107	56,767	54	SH		SOLE		0	0	54
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	0	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	41,733	75	SH		SOLE		0	0	75
RTX CORPORATION	COM	75513E101	55,249	456	SH		SOLE		0	0	456
S&P GLOBAL INC	COM	78409V104	1,550	3	SH		SOLE		0	0	3
SCHLUMBERGER LTD	COM STK	806857108	116,202	2,770	SH		SOLE		0	0	2,770
SCHWAB CHARLES CORP	COM	808513105	1,232	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,420	157	SH		SOLE		0	0	157
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,315,894	12,014	SH		SOLE		0	0	12,014
SEALED AIR CORP NEW	COM	81211K100	12,923	356	SH		SOLE		0	0	356
SEMPRA	COM	816851109	125,445	1,500	SH		SOLE		0	0	1,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,391,817	17,350	SH		SOLE		0	0	17,350
SERVICENOW INC	COM	81762P102	895	1	SH		SOLE		0	0	1
SHAKE SHACK INC	CL A	819047101	51,605	500	SH		SOLE		0	0	500
SHELL PLC	SPON ADS	780259305	4,364,308	66,176	SH		SOLE		0	0	66,176
SHOPIFY INC	CL A	82509L107	160,280	2,000	SH		SOLE		0	0	2,000
SKECHERS U S A INC	CL A	830566105	20,076	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	222,233	2,250	SH		SOLE		0	0	2,250
SMUCKER J M CO	COM NEW	832696405	544,950	4,500	SH		SOLE		0	0	4,500
SMURFIT WESTROCK PLC	SHS	G8267P108	511,003	10,340	SH		SOLE		0	0	10,340
SOLVENTUM CORP	COM SHS	83444M101	10,458	150	SH		SOLE		0	0	150
SPDR GOLD TR	GOLD SHS	78463V107	1,334,400	5,490	SH		SOLE		0	0	5,490
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	836,215	14,500	SH		SOLE		0	0	14,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	372,371	649	SH		SOLE		0	0	649
SPROTT FDS TR	URANIUM MINERS E	85208P303	322	7	SH		SOLE		0	0	7
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	668	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109	274,532	2,816	SH		SOLE		0	0	2,816
STERIS PLC	SHS USD	G8473T100	6,960,717	28,699	SH		SOLE		0	0	28,699
STMICROELECTRONICS N V	NY REGISTRY	861012102	298	10	SH		SOLE		0	0	10
STRYKER CORPORATION	COM	863667101	180,630	500	SH		SOLE		0	0	500
SUNCOR ENERGY INC NEW	COM	867224107	333	9	SH		SOLE		0	0	9
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,452	400	SH		SOLE		0	0	400
SYLVAMO CORP	COMMON STOCK	871332102	97,440	1,135	SH		SOLE		0	0	1,135
SYSCO CORP	COM	871829107	1,307,427	16,749	SH		SOLE		0	0	16,749
TARGET CORP	COM	87612E106	54,551	350	SH		SOLE		0	0	350
TELEFLEX INCORPORATED	COM	879369106	24,615,130	99,527	SH		SOLE		0	0	99,527
TESLA INC	COM	88160R101	98,112	375	SH		SOLE		0	0	375
TEXAS INSTRS INC	COM	882508104	309,855	1,500	SH		SOLE		0	0	1,500
THE CIGNA GROUP	COM	125523100	556,383	1,606	SH		SOLE		0	0	1,606
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,238	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	40,075,087	340,949	SH		SOLE		0	0	340,949
T-MOBILE US INC	COM	872590104	3,715	18	SH		SOLE		0	0	18
TORONTO DOMINION BK ONT	COM NEW	891160509	55,857	883	SH		SOLE		0	0	883
TRANE TECHNOLOGIES PLC	SHS	G8994E103	997,093	2,565	SH		SOLE		0	0	2,565
TRANSDIGM GROUP INC	COM	893641100	1,428	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	1,998,449	8,536	SH		SOLE		0	0	8,536
UBER TECHNOLOGIES INC	COM	90353T100	24,874,428	330,953	SH		SOLE		0	0	330,953
UGI CORP NEW	COM	902681105	26,271	1,050	SH		SOLE		0	0	1,050
UNIFI INC	COM NEW	904677200	7,340	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	1,403,786	21,610	SH		SOLE		0	0	21,610
UNION PAC CORP	COM	907818108	25,955,283	105,304	SH		SOLE		0	0	105,304
UNITED PARCEL SERVICE INC	CL B	911312106	18,757,249	137,577	SH		SOLE		0	0	137,577
UNITEDHEALTH GROUP INC	COM	91324P102	615,635	1,053	SH		SOLE		0	0	1,053
US BANCORP DEL	COM NEW	902973304	45,730	1,000	SH		SOLE		0	0	1,000
UTZ BRANDS INC	COM CL A	918090101	964,367	54,484	SH		SOLE		0	0	54,484
VALERO ENERGY CORP	COM	91913Y100	13,503	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,946	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,673	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	GROWTH ETF	922908736	100,206	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	358,289	679	SH		SOLE		0	0	679
VANGUARD INDEX FDS	VALUE ETF	922908744	111,900	641	SH		SOLE		0	0	641
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	120,380	939	SH		SOLE		0	0	939
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	45,994	521	SH		SOLE		0	0	521
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	50,954	694	SH		SOLE		0	0	694
VEREN INC	COM NEW	92340V107	259	42	SH		SOLE		0	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	138,368	3,081	SH		SOLE		0	0	3,081
VIATRIS INC	COM	92556V106	15,105	1,301	SH		SOLE		0	0	1,301
VISA INC	COM CL A	92826C839	30,197,759	109,830	SH		SOLE		0	0	109,830
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	972	22	SH		SOLE		0	0	22
VISTRA CORP	COM	92840M102	734,948	6,200	SH		SOLE		0	0	6,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,336	1,600	SH		SOLE		0	0	1,600
WALMART INC	COM	931142103	337,409	4,178	SH		SOLE		0	0	4,178
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,939	841	SH		SOLE		0	0	841
WASTE CONNECTIONS INC	COM	94106B101	34,168,166	191,076	SH		SOLE		0	0	191,076
WASTE MGMT INC DEL	COM	94106L109	44,980,592	216,670	SH		SOLE		0	0	216,670
WATTS WATER TECHNOLOGIES INC	CL A	942749102	103,595	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	11,157	116	SH		SOLE		0	0	116
WENDYS CO	COM	95058W100	1,031,543	58,878	SH		SOLE		0	0	58,878
WESBANCO INC	COM	950810101	8,934	300	SH		SOLE		0	0	300
WESTAMERICA BANCORPORATION	COM	957090103	36,571	740	SH		SOLE		0	0	740
WESTLAKE CORPORATION	COM	960413102	225,435	1,500	SH		SOLE		0	0	1,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	115,565	3,413	SH		SOLE		0	0	3,413
WILLIAMS COS INC	COM	969457100	45,650	1,000	SH		SOLE		0	0	1,000
WILLIAMS SONOMA INC	COM	969904101	332,085	2,144	SH		SOLE		0	0	2,144
WILLSCOT HLDGS CORP	COM CL A	971378104	376	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	40,974	763	SH		SOLE		0	0	763
XCEL ENERGY INC	COM	98389B100	42,576	652	SH		SOLE		0	0	652
XEROX HOLDINGS CORP	COM NEW	98421M106	634	61	SH		SOLE		0	0	61
XP INC	CL A	G98239109	54	3	SH		SOLE		0	0	3
XPEL INC	COM	98379L100	434	10	SH		SOLE		0	0	10
YUM BRANDS INC	COM	988498101	38,560	276	SH		SOLE		0	0	276
YUM CHINA HLDGS INC	COM	98850P109	12,426	276	SH		SOLE		0	0	276
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	64,770	600	SH		SOLE		0	0	600
ZIMVIE INC	COM	98888T107	953	60	SH		SOLE		0	0	60
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	349	5	SH		SOLE		0	0	5