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 | 697,086 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ABBOTT LABS | COM | 002824100 | 3,386,401 | 29,939 | SH | | SOLE | | 0 | 0 | 29,939 |
ABBVIE INC | COM | 00287Y109 | 5,521,176 | 31,070 | SH | | SOLE | | 0 | 0 | 31,070 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 8,765 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 713 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ADOBE INC | COM | 00724F101 | 9,555,173 | 21,488 | SH | | SOLE | | 0 | 0 | 21,488 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,088 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,553 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ALCON AG | ORD SHS | H01301128 | 1,529 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,479 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALLEGION PLC | ORD SHS | G0176J109 | 43,517 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ALLIANT ENERGY CORP | COM | 018802108 | 47,312 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,625,590 | 278,001 | SH | | SOLE | | 0 | 0 | 278,001 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,545,233 | 34,369 | SH | | SOLE | | 0 | 0 | 34,369 |
ALTRIA GROUP INC | COM | 02209S103 | 145,326 | 2,779 | SH | | SOLE | | 0 | 0 | 2,779 |
AMAZON COM INC | COM | 023135106 | 61,170,759 | 278,822 | SH | | SOLE | | 0 | 0 | 278,822 |
AMERICAN EXPRESS CO | COM | 025816109 | 370,988 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
AMERIPRISE FINL INC | COM | 03076C106 | 106,486 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMGEN INC | COM | 031162100 | 3,857,472 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
ANALOG DEVICES INC | COM | 032654105 | 425 | 2 | SH | | SOLE | | 0 | 0 | 2 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,498 | 112 | SH | | SOLE | | 0 | 0 | 112 |
APPLE INC | COM | 037833100 | 75,491,812 | 301,461 | SH | | SOLE | | 0 | 0 | 301,461 |
APPLIED MATLS INC | COM | 038222105 | 83,983 | 516 | SH | | SOLE | | 0 | 0 | 516 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 115,441 | 22,503 | SH | | SOLE | | 0 | 0 | 22,503 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207,941 | 4,116 | SH | | SOLE | | 0 | 0 | 4,116 |
ASHLAND INC | COM | 044186104 | 337,863 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,120 | 55 | SH | | SOLE | | 0 | 0 | 55 |
AT&T INC | COM | 00206R102 | 96,819 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 123 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 230 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,539 | 36 | SH | | SOLE | | 0 | 0 | 36 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 14,016 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BALL CORP | COM | 058498106 | 554,884 | 10,065 | SH | | SOLE | | 0 | 0 | 10,065 |
BANK AMERICA CORP | COM | 060505104 | 35,283,500 | 802,810 | SH | | SOLE | | 0 | 0 | 802,810 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 130,611 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,640 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 15,043 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
BLACKROCK INC | COM | 09290D101 | 6,151 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 139,657 | 13,238 | SH | | SOLE | | 0 | 0 | 13,238 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 183,263 | 26,032 | SH | | SOLE | | 0 | 0 | 26,032 |
BLACKSTONE INC | COM | 09260D107 | 55,192,160 | 320,103 | SH | | SOLE | | 0 | 0 | 320,103 |
BOEING CO | COM | 097023105 | 77,880 | 440 | SH | | SOLE | | 0 | 0 | 440 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,207,387 | 21,347 | SH | | SOLE | | 0 | 0 | 21,347 |
CAMDEN NATL CORP | COM | 133034108 | 6,402,324 | 149,797 | SH | | SOLE | | 0 | 0 | 149,797 |
CAMECO CORP | COM | 13321L108 | 1,182 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CANADIAN NAT RES LTD | COM | 136385101 | 10,805 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CANADIAN NATL RY CO | COM | 136375102 | 711 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 869 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 50,913 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CATERPILLAR INC | COM | 149123101 | 36,276 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CDW CORP | COM | 12514G108 | 43,510 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 44,422 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CF INDS HLDGS INC | COM | 125269100 | 57,591 | 675 | SH | | SOLE | | 0 | 0 | 675 |
CHEMOURS CO | COM | 163851108 | 1,690 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHEVRON CORP NEW | COM | 166764100 | 5,457,861 | 37,682 | SH | | SOLE | | 0 | 0 | 37,682 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301,500 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CHUBB LIMITED | COM | H1467J104 | 34,538 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 46,073 | 440 | SH | | SOLE | | 0 | 0 | 440 |
CHURCHILL DOWNS INC | COM | 171484108 | 40,062 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CISCO SYS INC | COM | 17275R102 | 1,421,170 | 24,006 | SH | | SOLE | | 0 | 0 | 24,006 |
CME GROUP INC | COM | 12572Q105 | 8,825 | 38 | SH | | SOLE | | 0 | 0 | 38 |
COCA COLA CO | COM | 191216100 | 508,693 | 8,170 | SH | | SOLE | | 0 | 0 | 8,170 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,830 | 700 | SH | | SOLE | | 0 | 0 | 700 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 15,376 | 800 | SH | | SOLE | | 0 | 0 | 800 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,235 | 9 | SH | | SOLE | | 0 | 0 | 9 |
COLGATE PALMOLIVE CO | COM | 194162103 | 318,185 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
COMCAST CORP NEW | CL A | 20030N101 | 1,305,219 | 34,778 | SH | | SOLE | | 0 | 0 | 34,778 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,250 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CONAGRA BRANDS INC | COM | 205887102 | 201,604 | 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 | 672 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CONOCOPHILLIPS | COM | 20825C104 | 917,323 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
COPART INC | COM | 217204106 | 71,603,610 | 1,247,667 | SH | | SOLE | | 0 | 0 | 1,247,667 |
CORNING INC | COM | 219350105 | 14,256 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CORTEVA INC | COM | 22052L104 | 438,763 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,294,161 | 63,621 | SH | | SOLE | | 0 | 0 | 63,621 |
CSX CORP | COM | 126408103 | 96,810 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
CUMMINS INC | COM | 231021106 | 104,580 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DARDEN RESTAURANTS INC | COM | 237194105 | 37,338 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20,433 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DEERE & CO | COM | 244199105 | 115,671 | 273 | SH | | SOLE | | 0 | 0 | 273 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,041 | 252 | SH | | SOLE | | 0 | 0 | 252 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,325 | 650 | SH | | SOLE | | 0 | 0 | 650 |
DENISON MINES CORP | COM | 248356107 | 931 | 517 | SH | | SOLE | | 0 | 0 | 517 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 127,130 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DIGIMARC CORP NEW | COM | 25381B101 | 21,824,999 | 582,777 | SH | | SOLE | | 0 | 0 | 582,777 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 83,869 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
DISNEY WALT CO | COM | 254687106 | 14,381,217 | 129,153 | SH | | SOLE | | 0 | 0 | 129,153 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 17,640 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DOMINION ENERGY INC | COM | 25746U109 | 39,318 | 730 | SH | | SOLE | | 0 | 0 | 730 |
DOVER CORP | COM | 260003108 | 18,009,600 | 96,000 | SH | | SOLE | | 0 | 0 | 96,000 |
DOW INC | COM | 260557103 | 1,283,398 | 31,981 | SH | | SOLE | | 0 | 0 | 31,981 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 143,510 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,194,704 | 28,783 | SH | | SOLE | | 0 | 0 | 28,783 |
EASTMAN CHEM CO | COM | 277432100 | 6,576 | 72 | SH | | SOLE | | 0 | 0 | 72 |
EASTMAN KODAK CO | COM NEW | 277461406 | 657 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EATON CORP PLC | SHS | G29183103 | 198,127 | 597 | SH | | SOLE | | 0 | 0 | 597 |
ECOLAB INC | COM | 278865100 | 1,325,783 | 5,658 | SH | | SOLE | | 0 | 0 | 5,658 |
ELASTIC N V | ORD SHS | N14506104 | 595 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ELI LILLY & CO | COM | 532457108 | 34,401,864 | 44,562 | SH | | SOLE | | 0 | 0 | 44,562 |
EMERSON ELEC CO | COM | 291011104 | 13,333,010 | 107,585 | SH | | SOLE | | 0 | 0 | 107,585 |
ENBRIDGE INC | COM | 29250N105 | 179,055 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,778 | 55 | SH | | SOLE | | 0 | 0 | 55 |
EOG RES INC | COM | 26875P101 | 1,237,446 | 10,095 | SH | | SOLE | | 0 | 0 | 10,095 |
EQT CORP | COM | 26884L109 | 155,622 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
ETSY INC | COM | 29786A106 | 10,578 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EVERGY INC | COM | 30034W106 | 249,524 | 4,054 | SH | | SOLE | | 0 | 0 | 4,054 |
EVERTEC INC | COM | 30040P103 | 13,834 | 401 | SH | | SOLE | | 0 | 0 | 401 |
EXACT SCIENCES CORP | COM | 30063P105 | 112,212 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 22,561 | 401 | SH | | SOLE | | 0 | 0 | 401 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 746 | 4 | SH | | SOLE | | 0 | 0 | 4 |
EXXON MOBIL CORP | COM | 30231G102 | 10,498,940 | 97,601 | SH | | SOLE | | 0 | 0 | 97,601 |
FABRINET | SHS | G3323L100 | 43,976 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FEDEX CORP | COM | 31428X106 | 99,873 | 355 | SH | | SOLE | | 0 | 0 | 355 |
FIRST BANCORP INC ME | COM | 31866P102 | 933,319 | 34,125 | SH | | SOLE | | 0 | 0 | 34,125 |
FISERV INC | COM | 337738108 | 82,168 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIVE BELOW INC | COM | 33829M101 | 315 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FMC CORP | COM NEW | 302491303 | 486,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FORD MTR CO | COM | 345370860 | 23,364 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,443 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FOX CORP | CL A COM | 35137L105 | 24,582 | 506 | SH | | SOLE | | 0 | 0 | 506 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 220,378 | 9,734 | SH | | SOLE | | 0 | 0 | 9,734 |
FS KKR CAP CORP | COM | 302635206 | 19,592 | 902 | SH | | SOLE | | 0 | 0 | 902 |
FULLER H B CO | COM | 359694106 | 583,702 | 8,650 | SH | | SOLE | | 0 | 0 | 8,650 |
GE AEROSPACE | COM NEW | 369604301 | 1,722,107 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 79,119 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
GE VERNOVA INC | COM | 36828A101 | 675,294 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
GENERAL DYNAMICS CORP | COM | 369550108 | 263,490 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GENERAL MLS INC | COM | 370334104 | 761,542 | 11,942 | SH | | SOLE | | 0 | 0 | 11,942 |
GENUINE PARTS CO | COM | 372460105 | 642,180 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
GILEAD SCIENCES INC | COM | 375558103 | 18,474 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,836 | 225 | SH | | SOLE | | 0 | 0 | 225 |
GOPRO INC | CL A | 38268T103 | 28 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 652 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GUARDANT HEALTH INC | COM | 40131M109 | 58,045 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 831 | 13 | SH | | SOLE | | 0 | 0 | 13 |
HESS CORP | COM | 42809H107 | 399,030 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 321 | 15 | SH | | SOLE | | 0 | 0 | 15 |
HOME DEPOT INC | COM | 437076102 | 46,590,340 | 119,773 | SH | | SOLE | | 0 | 0 | 119,773 |
HONEYWELL INTL INC | COM | 438516106 | 29,030,819 | 128,518 | SH | | SOLE | | 0 | 0 | 128,518 |
HP INC | COM | 40434L105 | 490 | 15 | SH | | SOLE | | 0 | 0 | 15 |
HUMANA INC | COM | 444859102 | 2,284 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INGERSOLL RAND INC | COM | 45687V106 | 56,628 | 626 | SH | | SOLE | | 0 | 0 | 626 |
INTEL CORP | COM | 458140100 | 15,402 | 768 | SH | | SOLE | | 0 | 0 | 768 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,771,201 | 103,586 | SH | | SOLE | | 0 | 0 | 103,586 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 601,489 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
INTERNATIONAL PAPER CO | COM | 460146103 | 430,560 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
INTUIT | COM | 461202103 | 47,138 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 34,053 | 910 | SH | | SOLE | | 0 | 0 | 910 |
IQVIA HLDGS INC | COM | 46266C105 | 590 | 3 | SH | | SOLE | | 0 | 0 | 3 |
IROBOT CORP | COM | 462726100 | 7,750 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 37,531 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9,925 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 873 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,376 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,092 | 542 | SH | | SOLE | | 0 | 0 | 542 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 391,748 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,599 | 269 | SH | | SOLE | | 0 | 0 | 269 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,338 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 52,689 | 692 | SH | | SOLE | | 0 | 0 | 692 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 31,412 | 747 | SH | | SOLE | | 0 | 0 | 747 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,707 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,206 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 54,249 | 428 | SH | | SOLE | | 0 | 0 | 428 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 36,733 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27,308 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 660 | 133 | SH | | SOLE | | 0 | 0 | 133 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 114,390 | 900 | SH | | SOLE | | 0 | 0 | 900 |
JOHNSON & JOHNSON | COM | 478160104 | 1,503,470 | 10,396 | SH | | SOLE | | 0 | 0 | 10,396 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 59,673,750 | 248,941 | SH | | SOLE | | 0 | 0 | 248,941 |
KEURIG DR PEPPER INC | COM | 49271V100 | 114,958 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
KEYCORP | COM | 493267108 | 137,120 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,446 | 9 | SH | | SOLE | | 0 | 0 | 9 |
KIMBERLY-CLARK CORP | COM | 494368103 | 635,544 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
KIMCO RLTY CORP | COM | 49446R109 | 1,713,319 | 73,125 | SH | | SOLE | | 0 | 0 | 73,125 |
KINDER MORGAN INC DEL | COM | 49456B101 | 123,300 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
KRAFT HEINZ CO | COM | 500754106 | 48,154 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 848 | 29 | SH | | SOLE | | 0 | 0 | 29 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,595 | 250 | SH | | SOLE | | 0 | 0 | 250 |
KROGER CO | COM | 501044101 | 935,595 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,384 | 40 | SH | | SOLE | | 0 | 0 | 40 |
LAMB WESTON HLDGS INC | COM | 513272104 | 67,766 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,494 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LCNB CORP | COM | 50181P100 | 173,995 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
LENNAR CORP | CL A | 526057104 | 112,506 | 825 | SH | | SOLE | | 0 | 0 | 825 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,607 | 75 | SH | | SOLE | | 0 | 0 | 75 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 395 | 30 | SH | | SOLE | | 0 | 0 | 30 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 533 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,178 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 673 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,576 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LINDE PLC | SHS | G54950103 | 13,747,867 | 32,837 | SH | | SOLE | | 0 | 0 | 32,837 |
LOEWS CORP | COM | 540424108 | 50,899 | 601 | SH | | SOLE | | 0 | 0 | 601 |
LOWES COS INC | COM | 548661107 | 41,956 | 170 | SH | | SOLE | | 0 | 0 | 170 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,474 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
LUMENTUM HLDGS INC | COM | 55024U109 | 499,419 | 5,949 | SH | | SOLE | | 0 | 0 | 5,949 |
M & T BK CORP | COM | 55261F104 | 5,630,900 | 29,950 | SH | | SOLE | | 0 | 0 | 29,950 |
MARATHON PETE CORP | COM | 56585A102 | 131,409 | 942 | SH | | SOLE | | 0 | 0 | 942 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,631 | 160 | SH | | SOLE | | 0 | 0 | 160 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,717,786 | 12,795 | SH | | SOLE | | 0 | 0 | 12,795 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 995 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,520,852 | 82,650 | SH | | SOLE | | 0 | 0 | 82,650 |
MCDONALDS CORP | COM | 580135101 | 8,087,931 | 27,900 | SH | | SOLE | | 0 | 0 | 27,900 |
MEDTRONIC PLC | SHS | G5960L103 | 15,258 | 191 | SH | | SOLE | | 0 | 0 | 191 |
MERCK & CO INC | COM | 58933Y105 | 16,170,437 | 162,550 | SH | | SOLE | | 0 | 0 | 162,550 |
META PLATFORMS INC | CL A | 30303M102 | 586,682 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
METLIFE INC | COM | 59156R108 | 24,564 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MICROSOFT CORP | COM | 594918104 | 52,358,730 | 124,220 | SH | | SOLE | | 0 | 0 | 124,220 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,888,637 | 24,782 | SH | | SOLE | | 0 | 0 | 24,782 |
MONDELEZ INTL INC | CL A | 609207105 | 1,394,995 | 23,355 | SH | | SOLE | | 0 | 0 | 23,355 |
MOODYS CORP | COM | 615369105 | 1,421 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MOSAIC CO NEW | COM | 61945C103 | 41,786 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,846 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,460 | 161 | SH | | SOLE | | 0 | 0 | 161 |
NEKTAR THERAPEUTICS | COM | 640268108 | 186 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NETFLIX INC | COM | 64110L106 | 334,245 | 375 | SH | | SOLE | | 0 | 0 | 375 |
NEWMARK GROUP INC | CL A | 65158N102 | 16,308 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
NEWMONT CORP | COM | 651639106 | 53,039 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
NEWS CORP NEW | CL A | 65249B109 | 604,283 | 21,942 | SH | | SOLE | | 0 | 0 | 21,942 |
NEXGEN ENERGY LTD | COM | 65340P106 | 865 | 131 | SH | | SOLE | | 0 | 0 | 131 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,907,396 | 68,453 | SH | | SOLE | | 0 | 0 | 68,453 |
NIKE INC | CL B | 654106103 | 13,482,519 | 178,175 | SH | | SOLE | | 0 | 0 | 178,175 |
NISOURCE INC | COM | 65473P105 | 512,802 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
NOKIA CORP | SPONSORED ADR | 654902204 | 18 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NOODLES & CO | COM CL A | 65540B105 | 5,788 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,349,736 | 56,880 | SH | | SOLE | | 0 | 0 | 56,880 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 666,574 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 570 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NUCOR CORP | COM | 670346105 | 4,382,461 | 37,550 | SH | | SOLE | | 0 | 0 | 37,550 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 26,063 | 662 | SH | | SOLE | | 0 | 0 | 662 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 16,262 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
NVIDIA CORPORATION | COM | 67066G104 | 7,162,089 | 53,333 | SH | | SOLE | | 0 | 0 | 53,333 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,232 | 81 | SH | | SOLE | | 0 | 0 | 81 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,882 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OGE ENERGY CORP | COM | 670837103 | 43,560 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
OKTA INC | CL A | 679295105 | 631 | 8 | SH | | SOLE | | 0 | 0 | 8 |
OPEN TEXT CORP | COM | 683715106 | 33,984 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
OPENLANE INC | COM | 48238T109 | 15,793,434 | 796,040 | SH | | SOLE | | 0 | 0 | 796,040 |
ORACLE CORP | COM | 68389X105 | 834 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,744 | 452 | SH | | SOLE | | 0 | 0 | 452 |
ORION S.A. | COM | L72967109 | 71,055 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
OWENS CORNING NEW | COM | 690742101 | 34,838,829 | 204,549 | SH | | SOLE | | 0 | 0 | 204,549 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 3 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PALO ALTO NETWORKS INC | COM | 697435105 | 545,880 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 68,817 | 6,579 | SH | | SOLE | | 0 | 0 | 6,579 |
PEPSICO INC | COM | 713448108 | 483,019 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
PFIZER INC | COM | 717081103 | 1,238,713 | 46,691 | SH | | SOLE | | 0 | 0 | 46,691 |
PG&E CORP | COM | 69331C108 | 263 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,118,395 | 9,293 | SH | | SOLE | | 0 | 0 | 9,293 |
PHILLIPS 66 | COM | 718546104 | 71,207 | 625 | SH | | SOLE | | 0 | 0 | 625 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 251,919 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 23,490 | 247 | SH | | SOLE | | 0 | 0 | 247 |
PIMCO MUN INCOME FD | COM | 72200R107 | 69,255 | 7,712 | SH | | SOLE | | 0 | 0 | 7,712 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,297,726 | 19,670 | SH | | SOLE | | 0 | 0 | 19,670 |
PROGRESSIVE CORP | COM | 743315103 | 41,932 | 175 | SH | | SOLE | | 0 | 0 | 175 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 76,041 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 9,004 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
QUAKER HOUGHTON | COM | 747316107 | 561,914 | 3,992 | SH | | SOLE | | 0 | 0 | 3,992 |
QUALCOMM INC | COM | 747525103 | 629,842 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,466 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,989 | 75 | SH | | SOLE | | 0 | 0 | 75 |
RTX CORPORATION | COM | 00755E105 | 52,769 | 456 | SH | | SOLE | | 0 | 0 | 456 |
S&P GLOBAL INC | COM | 78409V104 | 1,495 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SCHLUMBERGER LTD | COM STK | 806857108 | 106,202 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,407 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,111 | 314 | SH | | SOLE | | 0 | 0 | 314 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,036,929 | 12,014 | SH | | SOLE | | 0 | 0 | 12,014 |
SEALED AIR CORP NEW | COM | 81211K100 | 12,044 | 356 | SH | | SOLE | | 0 | 0 | 356 |
SEMPRA | COM | 816851109 | 131,580 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,236,361 | 17,350 | SH | | SOLE | | 0 | 0 | 17,350 |
SERVICENOW INC | COM | 81762P102 | 1,061 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SHAKE SHACK INC | CL A | 819047101 | 64,900 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SHELL PLC | SPON ADS | 780259305 | 4,145,927 | 66,176 | SH | | SOLE | | 0 | 0 | 66,176 |
SHOPIFY INC | CL A | 82509L107 | 159,495 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,147 | 138 | SH | | SOLE | | 0 | 0 | 138 |
SKECHERS U S A INC | CL A | 830566105 | 20,172 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199,530 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
SMUCKER J M CO | COM NEW | 832696405 | 495,540 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 552,065 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
SOLVENTUM CORP | COM SHS | 83444M101 | 9,909 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,329,294 | 5,490 | SH | | SOLE | | 0 | 0 | 5,490 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 721,520 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351,062 | 599 | SH | | SOLE | | 0 | 0 | 599 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 283 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 683 | 9 | SH | | SOLE | | 0 | 0 | 9 |
STARBUCKS CORP | COM | 855244109 | 256,960 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
STERIS PLC | SHS USD | G8473T100 | 5,277,394 | 25,673 | SH | | SOLE | | 0 | 0 | 25,673 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 250 | 10 | SH | | SOLE | | 0 | 0 | 10 |
STRYKER CORPORATION | COM | 863667101 | 180,025 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 322 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 259 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,492 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 57,448 | 727 | SH | | SOLE | | 0 | 0 | 727 |
SYSCO CORP | COM | 871829107 | 1,280,629 | 16,749 | SH | | SOLE | | 0 | 0 | 16,749 |
TARGET CORP | COM | 00876E110 | 47,313 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TELEFLEX INCORPORATED | COM | 879369106 | 11,615,056 | 65,260 | SH | | SOLE | | 0 | 0 | 65,260 |
TESLA INC | COM | 88160R101 | 151,440 | 375 | SH | | SOLE | | 0 | 0 | 375 |
TEXAS INSTRS INC | COM | 882508104 | 281,265 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
THE CAMPBELLS COMPANY | COM | 134429109 | 12,564 | 300 | SH | | SOLE | | 0 | 0 | 300 |
THE CIGNA GROUP | COM | 125523100 | 443,481 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,041 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TJX COS INC NEW | COM | 872540109 | 41,109,529 | 340,283 | SH | | SOLE | | 0 | 0 | 340,283 |
T-MOBILE US INC | COM | 872590104 | 3,974 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,009 | 883 | SH | | SOLE | | 0 | 0 | 883 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 947,383 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,268 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TRAVELERS COMPANIES INC | COM | 00894E113 | 2,056,238 | 8,536 | SH | | SOLE | | 0 | 0 | 8,536 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,148,901 | 334,034 | SH | | SOLE | | 0 | 0 | 334,034 |
UGI CORP NEW | COM | 902681105 | 29,642 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
UNIFI INC | COM NEW | 904677200 | 6,250 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,225,287 | 21,610 | SH | | SOLE | | 0 | 0 | 21,610 |
UNION PAC CORP | COM | 907818108 | 23,329,361 | 102,304 | SH | | SOLE | | 0 | 0 | 102,304 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,563,082 | 139,279 | SH | | SOLE | | 0 | 0 | 139,279 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 532,642 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
US BANCORP DEL | COM NEW | 902973304 | 47,830 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
UTZ BRANDS INC | COM CL A | 918090101 | 853,220 | 54,484 | SH | | SOLE | | 0 | 0 | 54,484 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,259 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,318 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 107,125 | 261 | SH | | SOLE | | 0 | 0 | 261 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 365,854 | 679 | SH | | SOLE | | 0 | 0 | 679 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 108,522 | 641 | SH | | SOLE | | 0 | 0 | 641 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 119,808 | 939 | SH | | SOLE | | 0 | 0 | 939 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,759 | 172 | SH | | SOLE | | 0 | 0 | 172 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 47,109 | 694 | SH | | SOLE | | 0 | 0 | 694 |
VEREN INC | COM NEW | 92340V107 | 216 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,221 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
VIATRIS INC | COM | 92556V106 | 16,198 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
VISA INC | COM CL A | 92826C839 | 34,382,150 | 108,791 | SH | | SOLE | | 0 | 0 | 108,791 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,191 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VISTRA CORP | COM | 92840M102 | 854,794 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,928 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
WALMART INC | COM | 931142103 | 377,522 | 4,178 | SH | | SOLE | | 0 | 0 | 4,178 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,780 | 736 | SH | | SOLE | | 0 | 0 | 736 |
WASTE CONNECTIONS INC | COM | 94106B101 | 32,213,159 | 187,744 | SH | | SOLE | | 0 | 0 | 187,744 |
WASTE MGMT INC DEL | COM | 94106L109 | 42,952,317 | 212,857 | SH | | SOLE | | 0 | 0 | 212,857 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 101,650 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,909 | 116 | SH | | SOLE | | 0 | 0 | 116 |
WENDYS CO | COM | 95058W100 | 959,712 | 58,878 | SH | | SOLE | | 0 | 0 | 58,878 |
WESBANCO INC | COM | 950810101 | 9,762 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 38,821 | 740 | SH | | SOLE | | 0 | 0 | 740 |
WESTLAKE CORPORATION | COM | 960413102 | 171,975 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 96,076 | 3,413 | SH | | SOLE | | 0 | 0 | 3,413 |
WILLIAMS COS INC | COM | 969457100 | 54,120 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WILLIAMS SONOMA INC | COM | 969904101 | 396,949 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 335 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 37,326 | 763 | SH | | SOLE | | 0 | 0 | 763 |
XCEL ENERGY INC | COM | 98389B100 | 44,024 | 652 | SH | | SOLE | | 0 | 0 | 652 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 515 | 61 | SH | | SOLE | | 0 | 0 | 61 |
XP INC | CL A | G98239109 | 36 | 3 | SH | | SOLE | | 0 | 0 | 3 |
XPEL INC | COM | 98379L100 | 400 | 10 | SH | | SOLE | | 0 | 0 | 10 |
YUM BRANDS INC | COM | 988498101 | 37,029 | 276 | SH | | SOLE | | 0 | 0 | 276 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,295 | 276 | SH | | SOLE | | 0 | 0 | 276 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63,378 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ZIMVIE INC | COM | 98888T107 | 837 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 409 | 5 | SH | | SOLE | | 0 | 0 | 5 |