3M CO COM 88579Y101 837972 5400 SH SOLE 0 0 5400 ABBOTT LABS COM 002824100 3166208 23639 SH SOLE 0 0 23639 ABBVIE INC COM 00287Y109 7193996 31070 SH SOLE 0 0 31070 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 10565 500 SH SOLE 0 0 500 ACV AUCTIONS INC COM CL A 00091G104 328 33 SH SOLE 0 0 33 ADOBE INC COM 00724F101 188369 534 SH SOLE 0 0 534 ADVANCED MICRO DEVICES INC COM 007903107 1457 9 SH SOLE 0 0 9 AGILENT TECHNOLOGIES INC COM 00846U101 2439 19 SH SOLE 0 0 19 AIRBNB INC COM CL A 009066101 139512 1149 SH SOLE 0 0 1149 ALCON AG ORD SHS H01301128 1342 18 SH SOLE 0 0 18 ALLEGION PLC ORD SHS G0176J109 59058 333 SH SOLE 0 0 333 ALLIANT ENERGY CORP COM 018802108 40446 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL A 02079K305 40402491 166197 SH SOLE 0 0 166197 ALPHABET INC CAP STK CL C 02079K107 5096041 20924 SH SOLE 0 0 20924 ALTRIA GROUP INC COM 02209S103 183596 2779 SH SOLE 0 0 2779 AMAZON COM INC COM 023135106 60922780 277464 SH SOLE 0 0 277464 AMERICAN EXPRESS CO COM 025816109 415200 1250 SH SOLE 0 0 1250 AMERIPRISE FINL INC COM 03076C106 98250 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 4018528 14240 SH SOLE 0 0 14240 ANALOG DEVICES INC COM 032654105 492 2 SH SOLE 0 0 2 APPLE INC COM 037833100 73338577 288020 SH SOLE 0 0 288020 APPLIED MATLS INC COM 038222105 89350 436 SH SOLE 0 0 436 ARCHER DANIELS MIDLAND CO COM 039483102 204013 3415 SH SOLE 0 0 3415 ASHLAND INC COM 044186104 226519 4728 SH SOLE 0 0 4728 ASML HOLDING N V N Y REGISTRY SHS N07059210 53245 55 SH SOLE 0 0 55 AT&T INC COM 00206R102 114598 4058 SH SOLE 0 0 4058 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 11400 800 SH SOLE 0 0 800 BALL CORP COM 058498106 265462 5265 SH SOLE 0 0 5265 BANK AMERICA CORP COM 060505104 41193599 798480 SH SOLE 0 0 798480 BANK NEW YORK MELLON CORP COM 064058100 185232 1700 SH SOLE 0 0 1700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251370 500 SH SOLE 0 0 500 BLACKROCK FLOATING RATE INCO COM 09255X100 14201 1094 SH SOLE 0 0 1094 BLACKROCK MUNIVEST FD II INC COM 09253T101 140716 13238 SH SOLE 0 0 13238 BLACKROCK MUNIVEST FD INC COM 09253R105 178577 26032 SH SOLE 0 0 26032 BLACKSTONE INC COM 09260D107 54154846 316973 SH SOLE 0 0 316973 BOEING CO COM 097023105 71950 333 SH SOLE 0 0 333 BOEING CO DEP CONV PFD A 097023204 20871 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 928925 20597 SH SOLE 0 0 20597 CAMDEN NATL CORP COM 133034108 5644135 146259 SH SOLE 0 0 146259 CAMECO CORP COM 13321L108 1929 23 SH SOLE 0 0 23 CANADIAN NATL RY CO COM 136375102 661 7 SH SOLE 0 0 7 CANADIAN PACIFIC KANSAS CITY COM 13646K108 894 12 SH SOLE 0 0 12 CARPENTER TECHNOLOGY CORP COM 144285103 73662 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 47715 100 SH SOLE 0 0 100 CDW CORP COM 12514G108 39820 250 SH SOLE 0 0 250 CENTERPOINT ENERGY INC COM 15189T107 54320 1400 SH SOLE 0 0 1400 CF INDS HLDGS INC COM 125269100 60548 675 SH SOLE 0 0 675 CHEMOURS CO COM 163851108 1584 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 6313005 40653 SH SOLE 0 0 40653 CHUBB LIMITED COM H1467J104 35282 125 SH SOLE 0 0 125 CHURCH & DWIGHT CO INC COM 171340102 38558 440 SH SOLE 0 0 440 CHURCHILL DOWNS INC COM 171484108 29103 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 1564782 22870 SH SOLE 0 0 22870 CME GROUP INC COM 12572Q105 87272 323 SH SOLE 0 0 323 COCA COLA CO COM 191216100 541865 8170 SH SOLE 0 0 8170 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46949 700 SH SOLE 0 0 700 COHEN & STEERS TAX ADVAN PFD COM 19249X108 16328 800 SH SOLE 0 0 800 COINBASE GLOBAL INC COM CL A 19260Q107 3038 9 SH SOLE 0 0 9 COLGATE PALMOLIVE CO COM 194162103 279790 3500 SH SOLE 0 0 3500 COMCAST CORP NEW CL A 20030N101 1092725 34778 SH SOLE 0 0 34778 CONAGRA BRANDS INC COM 205887102 132199 7220 SH SOLE 0 0 7220 CONFLUENT INC CLASS A COM 20717M103 476 24 SH SOLE 0 0 24 CONOCOPHILLIPS COM 20825C104 647942 6850 SH SOLE 0 0 6850 COPART INC COM 217204106 55486784 1233862 SH SOLE 0 0 1233862 CORTEVA INC COM 22052L104 449808 6651 SH SOLE 0 0 6651 COSTCO WHSL CORP NEW COM 22160K105 58383798 63075 SH SOLE 0 0 63075 CSX CORP COM 126408103 106530 3000 SH SOLE 0 0 3000 CUMMINS INC COM 231021106 126711 300 SH SOLE 0 0 300 DARDEN RESTAURANTS INC COM 237194105 38072 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 45726 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 35727 252 SH SOLE 0 0 252 DELTA AIR LINES INC DEL COM NEW 247361702 36888 650 SH SOLE 0 0 650 DENISON MINES CORP COM 248356107 1422 517 SH SOLE 0 0 517 DIAGEO PLC SPON ADR NEW 25243Q205 95430 1000 SH SOLE 0 0 1000 DIGIMARC CORP NEW COM 25381B101 6207561 635370 SH SOLE 0 0 635370 DIME CMNTY BANCSHARES INC COM 25432X102 81399 2729 SH SOLE 0 0 2729 DISNEY WALT CO COM 254687106 15092259 131810 SH SOLE 0 0 131810 DNP SELECT INCOME FD INC COM 23325P104 20020 2000 SH SOLE 0 0 2000 DOMINION ENERGY INC COM 25746U109 44655 730 SH SOLE 0 0 730 DOVER CORP COM 260003108 16015680 96000 SH SOLE 0 0 96000 DOW INC COM 260557103 443994 19363 SH SOLE 0 0 19363 DUKE ENERGY CORP NEW COM NEW 26441C204 164835 1332 SH SOLE 0 0 1332 DUPONT DE NEMOURS INC COM 26614N102 998990 12824 SH SOLE 0 0 12824 EASTMAN KODAK CO COM NEW 277461406 641 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 144835 387 SH SOLE 0 0 387 ECOLAB INC COM 278865100 1549500 5658 SH SOLE 0 0 5658 ELASTIC N V ORD SHS N14506104 507 6 SH SOLE 0 0 6 ELI LILLY & CO COM 532457108 33357407 43719 SH SOLE 0 0 43719 EMERSON ELEC CO COM 291011104 8996981 68585 SH SOLE 0 0 68585 ENBRIDGE INC COM 29250N105 212942 4220 SH SOLE 0 0 4220 ENPHASE ENERGY INC COM 29355A107 1947 55 SH SOLE 0 0 55 EOG RES INC COM 26875P101 1087004 9695 SH SOLE 0 0 9695 EQT CORP COM 26884L109 183702 3375 SH SOLE 0 0 3375 ETSY INC COM 29786A106 13278 200 SH SOLE 0 0 200 EVERGY INC COM 30034W106 306437 4031 SH SOLE 0 0 4031 EVERTEC INC COM 30040P103 13533 401 SH SOLE 0 0 401 EXACT SCIENCES CORP COM 30063P105 109256 1997 SH SOLE 0 0 1997 EXXON MOBIL CORP COM 30231G102 10957947 97188 SH SOLE 0 0 97188 FEDEX CORP COM 31428X106 83713 355 SH SOLE 0 0 355 FIRST BANCORP INC ME COM 31866P102 896123 34125 SH SOLE 0 0 34125 FISERV INC COM 337738108 51572 400 SH SOLE 0 0 400 FIVE BELOW INC COM 33829M101 465 3 SH SOLE 0 0 3 FMC CORP COM NEW 302491303 336300 10000 SH SOLE 0 0 10000 FORD MTR CO COM 345370860 11960 1000 SH SOLE 0 0 1000 FOUR CORNERS PPTY TR INC COM 35086T109 2196 90 SH SOLE 0 0 90 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 256297 9734 SH SOLE 0 0 9734 FS KKR CAP CORP COM 302635206 13467 902 SH SOLE 0 0 902 FULLER H B CO COM 359694106 512772 8650 SH SOLE 0 0 8650 GE AEROSPACE COM NEW 369604301 3098146 10299 SH SOLE 0 0 10299 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75401 1004 SH SOLE 0 0 1004 GE VERNOVA INC COM 36828A101 1258086 2046 SH SOLE 0 0 2046 GENERAL MLS INC COM 370334104 602116 11942 SH SOLE 0 0 11942 GENUINE PARTS CO COM 372460105 762300 5500 SH SOLE 0 0 5500 GILEAD SCIENCES INC COM 375558103 22200 200 SH SOLE 0 0 200 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8577 225 SH SOLE 0 0 225 GOPRO INC CL A 38268T103 53 25 SH SOLE 0 0 25 GRAPHIC PACKAGING HLDG CO COM 388689101 470 24 SH SOLE 0 0 24 GUARDANT HEALTH INC COM 40131M109 118712 1900 SH SOLE 0 0 1900 HDFC BANK LTD SPONSORED ADS 40415F101 889 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 47962924 118371 SH SOLE 0 0 118371 HONEYWELL INTL INC COM 438516106 27314344 129759 SH SOLE 0 0 129759 HUMANA INC COM 444859102 2342 9 SH SOLE 0 0 9 INGERSOLL RAND INC COM 45687V106 51721 626 SH SOLE 0 0 626 INTEL CORP COM 458140100 39192 1168 SH SOLE 0 0 1168 INTERNATIONAL BUSINESS MACHS COM 459200101 29544974 104710 SH SOLE 0 0 104710 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 425488 6914 SH SOLE 0 0 6914 INTERNATIONAL PAPER CO COM 460146103 371200 8000 SH SOLE 0 0 8000 INTUIT COM 461202103 51219 75 SH SOLE 0 0 75 IQVIA HLDGS INC COM 46266C105 570 3 SH SOLE 0 0 3 ISHARES INC MSCI JPN ETF NEW 46434G822 1043 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 47323 542 SH SOLE 0 0 542 ISHARES TR CORE S&P MCP ETF 464287507 146835 2250 SH SOLE 0 0 2250 ISHARES TR CORE S&P TTL STK 464287150 39180 269 SH SOLE 0 0 269 ISHARES TR RUS 1000 GRW ETF 464287614 60894 130 SH SOLE 0 0 130 ISHARES TR RUS MD CP GR ETF 464287481 60952 428 SH SOLE 0 0 428 ISHARES TR RUS MDCP VAL ETF 464287473 39667 284 SH SOLE 0 0 284 ISHARES TR S&P MC 400GR ETF 464287606 28797 300 SH SOLE 0 0 300 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1072 146 SH SOLE 0 0 146 JBT MAREL CORPORATION COM 477839104 126405 900 SH SOLE 0 0 900 JOHNSON & JOHNSON COM 478160104 1927627 10396 SH SOLE 0 0 10396 JPMORGAN CHASE & CO. COM 46625H100 74254266 235406 SH SOLE 0 0 235406 KEURIG DR PEPPER INC COM 49271V100 89592 3512 SH SOLE 0 0 3512 KEYCORP COM 493267108 149520 8000 SH SOLE 0 0 8000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1575 9 SH SOLE 0 0 9 KIMBERLY-CLARK CORP COM 494368103 540879 4350 SH SOLE 0 0 4350 KIMCO RLTY CORP COM 49446R109 1488532 68125 SH SOLE 0 0 68125 KINDER MORGAN INC DEL COM 49456B101 127395 4500 SH SOLE 0 0 4500 KRAFT HEINZ CO COM 500754106 40831 1568 SH SOLE 0 0 1568 KRANESHARES TRUST CSI CHI INTERNET 500767306 1219 29 SH SOLE 0 0 29 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22843 250 SH SOLE 0 0 250 KROGER CO COM 501044101 1031373 15300 SH SOLE 0 0 15300 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1202 40 SH SOLE 0 0 40 LAMB WESTON HLDGS INC COM 513272104 58022 999 SH SOLE 0 0 999 LAUDER ESTEE COS INC CL A 518439104 26436 300 SH SOLE 0 0 300 LCNB CORP COM 50181P100 172385 11500 SH SOLE 0 0 11500 LENNAR CORP CL A 526057104 103983 825 SH SOLE 0 0 825 LIBERTY BROADBAND CORP COM SER C 530307305 4766 75 SH SOLE 0 0 75 LIBERTY GLOBAL LTD COM CL C G61188127 353 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3104 32 SH SOLE 0 0 32 LINDE PLC SHS G54950103 16826875 35425 SH SOLE 0 0 35425 LOEWS CORP COM 540424108 60335 601 SH SOLE 0 0 601 LOWES COS INC COM 548661107 42723 170 SH SOLE 0 0 170 LUMEN TECHNOLOGIES INC COM 550241103 209 34 SH SOLE 0 0 34 LUMENTUM HLDGS INC COM 55024U109 646610 3974 SH SOLE 0 0 3974 M & T BK CORP COM 55261F104 5918719 29950 SH SOLE 0 0 29950 MARATHON PETE CORP COM 56585A102 181562 942 SH SOLE 0 0 942 MARRIOTT INTL INC NEW CL A 571903202 43494 167 SH SOLE 0 0 167 MARSH & MCLENNAN COS INC COM 571748102 2578577 12795 SH SOLE 0 0 12795 MARVELL TECHNOLOGY INC COM 573874104 20735109 246641 SH SOLE 0 0 246641 MASTERCARD INCORPORATED CL A 57636Q104 45934945 80756 SH SOLE 0 0 80756 MCDONALDS CORP COM 580135101 8302275 27320 SH SOLE 0 0 27320 MEDTRONIC PLC SHS G5960L103 16092608 168969 SH SOLE 0 0 168969 MERCK & CO INC COM 58933Y105 13634398 162450 SH SOLE 0 0 162450 META PLATFORMS INC CL A 30303M102 754209 1027 SH SOLE 0 0 1027 METLIFE INC COM 59156R108 24711 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 63313092 122238 SH SOLE 0 0 122238 MILLROSE PPTYS INC COM CL A 601137102 13848 412 SH SOLE 0 0 412 MINERALS TECHNOLOGIES INC COM 603158106 1337568 21532 SH SOLE 0 0 21532 MONDELEZ INTL INC CL A 609207105 1458987 23355 SH SOLE 0 0 23355 MOODYS CORP COM 615369105 1430 3 SH SOLE 0 0 3 MOSAIC CO NEW COM 61945C103 41616 1200 SH SOLE 0 0 1200 MOTOROLA SOLUTIONS INC COM NEW 620076307 50302 110 SH SOLE 0 0 110 NEBIUS GROUP N.V. SHS CLASS A N97284108 1235 11 SH SOLE 0 0 11 NEKTAR THERAPEUTICS COM NEW 640268306 740 13 SH SOLE 0 0 13 NETFLIX INC COM 64110L106 407633 340 SH SOLE 0 0 340 NEWMARK GROUP INC CL A 65158N102 23742 1273 SH SOLE 0 0 1273 NEWMONT CORP COM 651639106 114662 1360 SH SOLE 0 0 1360 NEWS CORP NEW CL A 65249B109 639137 20812 SH SOLE 0 0 20812 NEWSMAX INC COM SHS CLASS B 65250K105 3720 300 SH SOLE 0 0 300 NEXGEN ENERGY LTD COM 65340P106 1173 131 SH SOLE 0 0 131 NEXTERA ENERGY INC COM 65339F101 5165328 68424 SH SOLE 0 0 68424 NIKE INC CL B 654106103 12766254 183081 SH SOLE 0 0 183081 NISOURCE INC COM 65473P105 604035 13950 SH SOLE 0 0 13950 NOKIA CORP SPONSORED ADR 654902204 20 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 17087321 56880 SH SOLE 0 0 56880 NOVARTIS AG SPONSORED ADR 66987V109 878444 6850 SH SOLE 0 0 6850 NU HLDGS LTD ORD SHS CL A G6683N103 881 55 SH SOLE 0 0 55 NUCOR CORP COM 670346105 5085397 37550 SH SOLE 0 0 37550 NUVEEN FLOATING RATE INCOME COM 67072T108 14913 1823 SH SOLE 0 0 1823 NVIDIA CORPORATION COM 67066G104 11077815 59373 SH SOLE 0 0 59373 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1428 56 SH SOLE 0 0 56 OGE ENERGY CORP COM 670837103 48862 1056 SH SOLE 0 0 1056 OKTA INC CL A 679295105 734 8 SH SOLE 0 0 8 OPEN TEXT CORP COM 683715106 44856 1200 SH SOLE 0 0 1200 OPENLANE INC COM 48238T109 23272372 808630 SH SOLE 0 0 808630 ORACLE CORP COM 68389X105 1407 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 4828 452 SH SOLE 0 0 452 ORION S.A. COM L72967109 18950 2500 SH SOLE 0 0 2500 OWENS CORNING NEW COM 690742101 29185526 206316 SH SOLE 0 0 206316 PALANTIR TECHNOLOGIES INC CL A 69608A108 54726 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 610860 3000 SH SOLE 0 0 3000 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3387 179 SH SOLE 0 0 179 PEPSICO INC COM 713448108 393443 2802 SH SOLE 0 0 2802 PFIZER INC COM 717081103 1150830 45166 SH SOLE 0 0 45166 PHILIP MORRIS INTL INC COM 718172109 1507300 9293 SH SOLE 0 0 9293 PHILLIPS 66 COM 718546104 85013 625 SH SOLE 0 0 625 PIMCO MUN INCOME FD II COM 72200W106 65428 8272 SH SOLE 0 0 8272 PROCTER AND GAMBLE CO COM 742718109 3022342 19670 SH SOLE 0 0 19670 PROGRESSIVE CORP COM 743315103 43217 175 SH SOLE 0 0 175 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75114 900 SH SOLE 0 0 900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9333 2529 SH SOLE 0 0 2529 QUAKER HOUGHTON COM 747316107 208429 1582 SH SOLE 0 0 1582 QUALCOMM INC COM 747525103 682076 4100 SH SOLE 0 0 4100 REGENERON PHARMACEUTICALS COM 75886F107 30363 54 SH SOLE 0 0 54 ROPER TECHNOLOGIES INC COM 776696106 37402 75 SH SOLE 0 0 75 RTX CORPORATION COM 75513E101 76303 456 SH SOLE 0 0 456 S&P GLOBAL INC COM 78409V104 1461 3 SH SOLE 0 0 3 SCHLUMBERGER LTD COM STK 806857108 58601 1705 SH SOLE 0 0 1705 SCHWAB CHARLES CORP COM 808513105 1814 19 SH SOLE 0 0 19 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2130442 9025 SH SOLE 0 0 9025 SEALED AIR CORP NEW COM 81211K100 6293 178 SH SOLE 0 0 178 SEMPRA COM 816851109 134970 1500 SH SOLE 0 0 1500 SENSIENT TECHNOLOGIES CORP COM 81725T100 1562603 16650 SH SOLE 0 0 16650 SERVICENOW INC COM 81762P102 83746 91 SH SOLE 0 0 91 SHELL PLC SPON ADS 780259305 4733570 66176 SH SOLE 0 0 66176 SHOPIFY INC CL A SUB VTG SHS 82509L107 167187 1125 SH SOLE 0 0 1125 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2561 110 SH SOLE 0 0 110 SMUCKER J M CO COM NEW 832696405 488700 4500 SH SOLE 0 0 4500 SMURFIT WESTROCK PLC SHS G8267P108 436343 10250 SH SOLE 0 0 10250 SOLVENTUM CORP COM SHS 83444M101 10950 150 SH SOLE 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 1951531 5490 SH SOLE 0 0 5490 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 858545 14500 SH SOLE 0 0 14500 SPDR S&P 500 ETF TR TR UNIT 78462F103 371063 557 SH SOLE 0 0 557 SPROTT FDS TR URANIUM MINERS E 85208P303 424 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 799 9 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 35194 416 SH SOLE 0 0 416 STERIS PLC SHS USD G8473T100 3726199 15059 SH SOLE 0 0 15059 STMICROELECTRONICS N V NY REGISTRY 861012102 283 10 SH SOLE 0 0 10 STRYKER CORPORATION COM 863667101 92418 250 SH SOLE 0 0 250 SUNCOR ENERGY INC NEW COM 867224107 377 9 SH SOLE 0 0 9 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 5280 400 SH SOLE 0 0 400 SYLVAMO CORP COMMON STOCK 871332102 32104 726 SH SOLE 0 0 726 SYSCO CORP COM 871829107 1366762 16599 SH SOLE 0 0 16599 TARGET CORP COM 000876110 31395 350 SH SOLE 0 0 350 TELEFLEX INCORPORATED COM 879369106 207749 1698 SH SOLE 0 0 1698 TESLA INC COM 88160R101 166770 375 SH SOLE 0 0 375 TEXAS INSTRS INC COM 882508104 275595 1500 SH SOLE 0 0 1500 THE CAMPBELLS COMPANY COM 134429109 9474 300 SH SOLE 0 0 300 THE TRADE DESK INC COM CL A 88339J105 2451 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 971 2 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 48881636 338188 SH SOLE 0 0 338188 T-MOBILE US INC COM 872590104 4309 18 SH SOLE 0 0 18 TORONTO DOMINION BK ONT COM NEW 891160509 70593 883 SH SOLE 0 0 883 TRANE TECHNOLOGIES PLC SHS G8994E103 924093 2190 SH SOLE 0 0 2190 TRANSDIGM GROUP INC COM 893641100 1319 1 SH SOLE 0 0 1 TRAVELERS COMPANIES INC COM 000894113 2377280 8514 SH SOLE 0 0 8514 UBER TECHNOLOGIES INC COM 90353T100 33119445 338057 SH SOLE 0 0 338057 UGI CORP NEW COM 902681105 34923 1050 SH SOLE 0 0 1050 UNILEVER PLC SPON ADR NEW 904767704 1280448 21600 SH SOLE 0 0 21600 UNION PAC CORP COM 907818108 24181552 102304 SH SOLE 0 0 102304 UNITED PARCEL SERVICE INC CL B 911312106 61953 742 SH SOLE 0 0 742 UNITEDHEALTH GROUP INC COM 91324P102 40381 117 SH SOLE 0 0 117 US BANCORP DEL COM NEW 902973304 48330 1000 SH SOLE 0 0 1000 UTZ BRANDS INC COM CL A 918090101 661981 54484 SH SOLE 0 0 54484 VANGUARD INDEX FDS GROWTH ETF 922908736 125179 261 SH SOLE 0 0 261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415808 679 SH SOLE 0 0 679 VANGUARD INDEX FDS VALUE ETF 922908744 119541 641 SH SOLE 0 0 641 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92182 654 SH SOLE 0 0 654 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 41324 488 SH SOLE 0 0 488 VERIZON COMMUNICATIONS INC COM 92343V104 85967 1956 SH SOLE 0 0 1956 VIATRIS INC COM 92556V106 11019 1113 SH SOLE 0 0 1113 VISA INC COM CL A 92826C839 36950460 108239 SH SOLE 0 0 108239 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 757 22 SH SOLE 0 0 22 VISTRA CORP COM 92840M102 1214704 6200 SH SOLE 0 0 6200 WALMART INC COM 931142103 439390 4263 SH SOLE 0 0 4263 WARNER BROS DISCOVERY INC COM SER A 934423104 12500 640 SH SOLE 0 0 640 WASTE CONNECTIONS INC COM 94106B101 33270986 189255 SH SOLE 0 0 189255 WASTE MGMT INC DEL COM 94106L109 46621822 211121 SH SOLE 0 0 211121 WATTS WATER TECHNOLOGIES INC CL A 942749102 139640 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 13293 116 SH SOLE 0 0 116 WELLS FARGO CO NEW PERP PFD CNV A 949746804 30858 25 SH SOLE 0 0 25 WENDYS CO COM 95058W100 537949 58728 SH SOLE 0 0 58728 WESBANCO INC COM 950810101 9579 300 SH SOLE 0 0 300 WESTAMERICA BANCORPORATION COM 957090103 36993 740 SH SOLE 0 0 740 WESTLAKE CORPORATION COM 960413102 115590 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO MTN BE COM NEW 962166104 84609 3413 SH SOLE 0 0 3413 WILLIAMS COS INC COM 969457100 63350 1000 SH SOLE 0 0 1000 WILLIAMS SONOMA INC COM 969904101 418964 2144 SH SOLE 0 0 2144 WILLSCOT HLDGS CORP COM CL A 971378104 212 10 SH SOLE 0 0 10 XCEL ENERGY INC COM 98389B100 52584 652 SH SOLE 0 0 652 XEROX HOLDINGS CORP COM NEW 98421M106 188 50 SH SOLE 0 0 50 XP INC CL A G98239109 57 3 SH SOLE 0 0 3 XPEL INC COM 98379L100 331 10 SH SOLE 0 0 10 YUM BRANDS INC COM 988498101 41952 276 SH SOLE 0 0 276 YUM CHINA HLDGS INC COM 98850P109 11846 276 SH SOLE 0 0 276 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59100 600 SH SOLE 0 0 600 ZIMVIE INC COM 98888T107 1137 60 SH SOLE 0 0 60