Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	64,973	$14.55M	1.1%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	64,069	$14.16M	1.0%	$221.08	$221.08	—	COM	43849R105
DMRC	DIGIMARC CORP	1,093,033	$8.985M	0.7%	$8.22	$8.22	—	COM	25382K100
DD	DUPONT DE NEMOURS INC	3,089	$419K	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
FNV	FRANCO NEV CORP	360	$75,039	0.0%	$208.44	$208.44	—	COM	351858105
FDXF	FEDEX FGHT HLDG CO INC	175	$26,425	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
SPCX	SPACE EXPLORATION TECHN CORP	100	$17,086	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
IJK	ISHARES TR ⚠	0	$37	0.0%	—	—	—	S&P MC 400GR ETF	464287606

Increased Positions (15)

ENPH ENPHASE ENERGY INC 0.7%

Value $10.09M (+1413.4%) Shares 204,838 (+1062.1%) Share Price $49.24 Est. Cost/Share $48.57 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 1.3%

Value $17.25M (+105.7%) Shares 27,671 (+154.9%) Share Price $623.54 Est. Cost/Share $680.20 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.4%

Value $5.699M (+1646.0%) Shares 79,823 (+2251.2%) Share Price $71.40 Est. Cost/Share $72.73 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $30.4M (+18.7%) Shares 108,096 (+2.3%) Share Price $281.21 Est. Cost/Share $127.79 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.3%

Value $3.739M (+33.1%) Shares 11,055 (+19.0%) Share Price $338.25 Est. Cost/Share $324.03 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.045M (+117.3%) Shares 3,064 (+2.1%) Share Price $341.02 Est. Cost/Share $172.83 Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.1%

Value $990K (+123.3%) Shares 128,584 (+129.7%) Share Price $7.70 Est. Cost/Share $12.09 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $294K (+3540.8%) Shares 40,905 (+2047.2%) Share Price $7.19 Est. Cost/Share $7.21 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $476K (+17.4%) Shares 694 (+2.2%) Share Price $686.48 Est. Cost/Share $504.16 Unrealized @ Report Date —

VST VISTRA CORP 0.1%

Value $999K (+7.2%) Shares 6,300 (+1.6%) Share Price $158.63 Est. Cost/Share $83.92 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $625K (+6.3%) Shares 1,109 (+8.0%) Share Price $563.29 Est. Cost/Share $492.23 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $398K (+10.0%) Shares 3,412 (+38.0%) Share Price $116.67 Est. Cost/Share $147.06 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $168K (+16.3%) Shares 399 (+2.8%) Share Price $420.60 Est. Cost/Share $189.73 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $135K (+18.3%) Shares 1,566 (+500.0%) Share Price $86.14 Est. Cost/Share $134.12 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $64,569 (+16.5%) Shares 520 (+300.0%) Share Price $124.17 Est. Cost/Share $184.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENPH	ENPHASE ENERGY INC	204,838 (+1062.1%)	$10.09M (+1413.4%)	0.7%	$49.24	$48.57	—	COM	29355A107
REGN	REGENERON PHARMACEUTICALS	27,671 (+154.9%)	$17.25M (+105.7%)	1.3%	$623.54	$680.20	—	COM	75886F107
NFLX	NETFLIX INC.	79,823 (+2251.2%)	$5.699M (+1646.0%)	0.4%	$71.40	$72.73	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	108,096 (+2.3%)	$30.4M (+18.7%)	2.2%	$281.21	$127.79	—	COM	459200101
AXP	AMERICAN EXPRESS CO	11,055 (+19.0%)	$3.739M (+33.1%)	0.3%	$338.25	$324.03	—	COM	025816109
PANW	PALO ALTO NETWORKS INC	3,064 (+2.1%)	$1.045M (+117.3%)	0.1%	$341.02	$172.83	—	COM	697435105
UTZ	UTZ BRANDS INC	128,584 (+129.7%)	$990K (+123.3%)	0.1%	$7.70	$12.09	—	COM CL A	918090101
ACVA	ACV AUCTIONS INC	40,905 (+2047.2%)	$294K (+3540.8%)	0.0%	$7.19	$7.21	—	COM CL A	00091G104
VOO	VANGUARD INDEX FDS	694 (+2.2%)	$476K (+17.4%)	0.0%	$686.48	$504.16	—	S&P 500 ETF SHS	922908363
VST	VISTRA CORP	6,300 (+1.6%)	$999K (+7.2%)	0.1%	$158.63	$83.92	—	COM	92840M102
META	META PLATFORMS INC	1,109 (+8.0%)	$625K (+6.3%)	0.0%	$563.29	$492.23	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	3,412 (+38.0%)	$398K (+10.0%)	0.0%	$116.67	$147.06	—	CL A	69608A108
TSLA	TESLA INC	399 (+2.8%)	$168K (+16.3%)	0.0%	$420.60	$189.73	—	COM	88160R101
VUG	VANGUARD INDEX FDS	1,566 (+500.0%)	$135K (+18.3%)	0.0%	$86.14	$134.12	—	GROWTH ETF	922908736
IWF	ISHARES TR	520 (+300.0%)	$64,569 (+16.5%)	0.0%	$124.17	$184.26	—	RUS 1000 GRW ETF	464287614

Exited Positions (9)

HON HONEYWELL INTL INC 2.2%

Value $29.31M Shares 129,687 Share Price $226.03 Est. Cost/Share $114.20 Unrealized @ Report Date —

DMRC DIGIMARC CORP NEW 0.3%

Value $4.118M Shares 838,695 Share Price $4.91 Est. Cost/Share $19.83 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $425K Shares 9,272 Share Price $45.80 Est. Cost/Share $31.56 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $116K Shares 800 Share Price $145.23 Est. Cost/Share $94.27 Unrealized @ Report Date —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $92,287 Shares 2,729 Share Price $33.82 Est. Cost/Share $17.67 Unrealized @ Report Date —

— WELLS FARGO & CO 0.0%

Value $28,875 Shares 25 Share Price $1155.00 Est. Cost/Share $1174.16 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $20,600 Shares 2,000 Share Price $10.30 Est. Cost/Share $8.22 Unrealized @ Report Date —

— BOEING CO 0.0%

Value $19,464 Shares 300 Share Price $64.88 Est. Cost/Share $68.00 Unrealized @ Report Date —

— PUTNAM PREMIER INCOME TR 0.0%

Value $8,978 Shares 2,529 Share Price $3.55 Est. Cost/Share $3.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	129,687	$29.31M	2.2%	$226.03	$114.20	—	—	438516106
DMRC	DIGIMARC CORP NEW	838,695	$4.118M	0.3%	$4.91	$19.83	—	—	25381B101
DD	DUPONT DE NEMOURS INC	9,272	$425K	0.0%	$45.80	$31.56	—	—	26614N102
MMM	3M CO	800	$116K	0.0%	$145.23	$94.27	—	—	88579Y101
DCOM	DIME CMNTY BANCSHARES INC	2,729	$92,287	0.0%	$33.82	$17.67	—	—	25432X102
—	WELLS FARGO & CO	25	$28,875	0.0%	$1155.00	$1174.16	—	—	949746804
—	DNP SELECT INCOME FD INC	2,000	$20,600	0.0%	$10.30	$8.22	—	—	23325P104
—	BOEING CO	300	$19,464	0.0%	$64.88	$68.00	—	—	097023204
—	PUTNAM PREMIER INCOME TR	2,529	$8,978	0.0%	$3.55	$3.58	—	—	746853100

Decreased Positions (22)

MRVL MARVELL TECHNOLOGY INC 5.2%

Value $71.01M (+190.5%) Shares 238,388 (-3.4%) Share Price $297.89 Est. Cost/Share $69.86 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $380K (-97.0%) Shares 3,951 (-97.0%) Share Price $96.26 Est. Cost/Share $94.83 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.1%

Value $55.8M (+22.7%) Shares 156,145 (-1.3%) Share Price $357.37 Est. Cost/Share $167.35 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $80,801 (-99.2%) Shares 1,968 (-99.0%) Share Price $41.06 Est. Cost/Share $56.54 Unrealized @ Report Date —

OPLN OPENLANE INC 2.3%

Value $31.45M (+38.3%) Shares 762,535 (-2.2%) Share Price $41.24 Est. Cost/Share $18.55 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 3.3%

Value $44.69M (-5.9%) Shares 200,490 (-3.0%) Share Price $222.88 Est. Cost/Share $202.83 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.9%

Value $12.8M (-13.0%) Shares 163,671 (-3.7%) Share Price $78.23 Est. Cost/Share $85.01 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $3.745M (+21.7%) Shares 10,599 (-1.2%) Share Price $353.33 Est. Cost/Share $168.88 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.1%

Value $1.934M (+15.9%) Shares 2,254 (-5.1%) Share Price $858.06 Est. Cost/Share $45.30 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $14,396 (-91.6%) Shares 145 (-91.2%) Share Price $99.28 Est. Cost/Share $121.40 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $304K (-31.6%) Shares 8,742 (-26.8%) Share Price $34.80 Est. Cost/Share $64.44 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $80,302 (-62.2%) Shares 709 (-58.5%) Share Price $113.26 Est. Cost/Share $52.58 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $57,384 (-60.5%) Shares 401 (-65.1%) Share Price $143.10 Est. Cost/Share $129.37 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $987K (+8.2%) Shares 2,010 (-8.2%) Share Price $491.16 Est. Cost/Share $313.71 Unrealized @ Report Date —

ASH ASHLAND INC 0.0%

Value $94,355 (-37.9%) Shares 1,432 (-47.6%) Share Price $65.89 Est. Cost/Share $93.13 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $61,684 (-47.8%) Shares 100 (-66.7%) Share Price $616.84 Est. Cost/Share $95.36 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.603M (+1.9%) Shares 10,250 (-1.9%) Share Price $253.97 Est. Cost/Share $64.35 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $55,852 (+58.2%) Shares 400 (-50.0%) Share Price $139.63 Est. Cost/Share $28.47 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $143K (-11.6%) Shares 200 (-33.3%) Share Price $713.21 Est. Cost/Share $276.13 Unrealized @ Report Date —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $10,268 (-21.2%) Shares 175 (-30.0%) Share Price $58.67 Est. Cost/Share $44.71 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $58,183 (+1.7%) Shares 157 (-10.3%) Share Price $370.59 Est. Cost/Share $242.09 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $10,572 (+5.7%) Shares 98 (-3.9%) Share Price $107.88 Est. Cost/Share $158.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	238,388 (-3.4%)	$71.01M (+190.5%)	5.2%	$297.89	$69.86	—	COM	573874104
DIS	DISNEY WALT CO	3,951 (-97.0%)	$380K (-97.0%)	0.0%	$96.26	$94.83	—	COM	254687106
GOOGL	ALPHABET INC	156,145 (-1.3%)	$55.8M (+22.7%)	4.1%	$357.37	$167.35	—	CAP STK CL A	02079K305
NKE	NIKE INC	1,968 (-99.0%)	$80,801 (-99.2%)	0.0%	$41.06	$56.54	—	CL B	654106103
OPLN	OPENLANE INC	762,535 (-2.2%)	$31.45M (+38.3%)	2.3%	$41.24	$18.55	—	COM	48238T109
WM	WASTE MGMT INC DEL	200,490 (-3.0%)	$44.69M (-5.9%)	3.3%	$222.88	$202.83	—	COM	94106L109
MDT	MEDTRONIC PLC	163,671 (-3.7%)	$12.8M (-13.0%)	0.9%	$78.23	$85.01	—	SHS	G5960L103
GOOG	ALPHABET INC	10,599 (-1.2%)	$3.745M (+21.7%)	0.3%	$353.33	$168.88	—	CAP STK CL C	02079K107
LITE	LUMENTUM HLDGS INC	2,254 (-5.1%)	$1.934M (+15.9%)	0.1%	$858.06	$45.30	—	COM	55024U109
NOW	SERVICENOW INC	145 (-91.2%)	$14,396 (-91.6%)	0.0%	$99.28	$121.40	—	COM	81762P102
GIS	GENERAL MILLS INC	8,742 (-26.8%)	$304K (-31.6%)	0.0%	$34.80	$64.44	—	COM	370334104
WMT	WALMART INC	709 (-58.5%)	$80,302 (-62.2%)	0.0%	$113.26	$52.58	—	COM	931142103
ABNB	AIRBNB INC	401 (-65.1%)	$57,384 (-60.5%)	0.0%	$143.10	$129.37	—	COM CL A	009066101
TT	TRANE TECHNOLOGIES PLC	2,010 (-8.2%)	$987K (+8.2%)	0.1%	$491.16	$313.71	—	SHS	G8994E103
ASH	ASHLAND INC	1,432 (-47.6%)	$94,355 (-37.9%)	0.0%	$65.89	$93.13	—	COM	044186104
CRS	CARPENTER TECHNOLOGY CORP	100 (-66.7%)	$61,684 (-47.8%)	0.0%	$616.84	$95.36	—	COM	144285103
JNJ	JOHNSON & JOHNSON	10,250 (-1.9%)	$2.603M (+1.9%)	0.2%	$253.97	$64.35	—	COM	478160104
INTC	INTEL CORP	400 (-50.0%)	$55,852 (+58.2%)	0.0%	$139.63	$28.47	—	COM	458140100
CMI	CUMMINS INC	200 (-33.3%)	$143K (-11.6%)	0.0%	$713.21	$276.13	—	COM	231021106
WABC	WESTAMERICA BANCORPORATION	175 (-30.0%)	$10,268 (-21.2%)	0.0%	$58.67	$44.71	—	COM	957090103
MAR	MARRIOTT INTL INC NEW	157 (-10.3%)	$58,183 (+1.7%)	0.0%	$370.59	$242.09	—	CL A	571903202
UPS	UNITED PARCEL SVCS INC	98 (-3.9%)	$10,572 (+5.7%)	0.0%	$107.88	$158.15	—	CL B	911312106

Unchanged Positions (216)

LLY ELI LILLY & CO 3.6%

Value $48.44M Shares 40,384 Share Price $1199.42 Est. Cost/Share $186.47 Unrealized @ Report Date —

OC OWENS CORNING NEW 2.3%

Value $31.14M Shares 195,925 Share Price $158.96 Est. Cost/Share $99.90 Unrealized @ Report Date —

AAPL APPLE INC 5.9%

Value $79.98M Shares 276,417 Share Price $289.36 Est. Cost/Share $97.62 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.8%

Value $64.88M Shares 272,198 Share Price $238.34 Est. Cost/Share $174.19 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.0%

Value $67.61M Shares 206,537 Share Price $327.33 Est. Cost/Share $189.18 Unrealized @ Report Date —

BAC BANK OF AMER CORP 3.3%

Value $44.77M Shares 785,757 Share Price $56.98 Est. Cost/Share $13.32 Unrealized @ Report Date —

CPRT COPART INC 2.6%

Value $34.76M Shares 1,233,106 Share Price $28.19 Est. Cost/Share $37.45 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $8.709M Shares 9,025 Share Price $965.00 Est. Cost/Share $89.80 Unrealized @ Report Date —

V VISA INC 2.6%

Value $35.01M Shares 102,034 Share Price $343.09 Est. Cost/Share $271.57 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.8%

Value $11.51M Shares 98,022 Share Price $117.46 Est. Cost/Share $71.26 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 4.3%

Value $58.56M Shares 62,596 Share Price $935.47 Est. Cost/Share $773.82 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.0%

Value $13.29M Shares 97,180 Share Price $136.72 Est. Cost/Share $110.09 Unrealized @ Report Date —

TJX TJX COS INC NEW 3.7%

Value $49.54M Shares 326,989 Share Price $151.50 Est. Cost/Share $49.18 Unrealized @ Report Date —

UNP UNION PAC CORP 2.1%

Value $27.83M Shares 102,304 Share Price $272.00 Est. Cost/Share $65.92 Unrealized @ Report Date —

HD HOME DEPOT INC 3.0%

Value $41.22M Shares 116,890 Share Price $352.68 Est. Cost/Share $75.60 Unrealized @ Report Date —

BA BOEING CO 1.9%

Value $25.48M Shares 117,706 Share Price $216.47 Est. Cost/Share $205.58 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.2%

Value $16.8M Shares 83,945 Share Price $200.09 Est. Cost/Share $139.16 Unrealized @ Report Date —

NUE NUCOR CORP 0.6%

Value $8.301M Shares 37,265 Share Price $222.75 Est. Cost/Share $34.82 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.5%

Value $6.702M Shares 40,433 Share Price $165.76 Est. Cost/Share $79.10 Unrealized @ Report Date —

DOV DOVER CORP 1.6%

Value $21.53M Shares 96,000 Share Price $224.28 Est. Cost/Share $39.99 Unrealized @ Report Date —

MRK MERCK & CO INC 1.5%

Value $20.58M Shares 160,179 Share Price $128.50 Est. Cost/Share $121.72 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.5%

Value $7.272M Shares 26,901 Share Price $270.31 Est. Cost/Share $84.98 Unrealized @ Report Date —

ABBV ABBVIE INC 0.6%

Value $7.714M Shares 30,656 Share Price $251.64 Est. Cost/Share $157.12 Unrealized @ Report Date —

SHEL SHELL PLC 0.4%

Value $5.131M Shares 66,176 Share Price $77.54 Est. Cost/Share $72.18 Unrealized @ Report Date —

MTB M & T BK CORP 0.5%

Value $7.128M Shares 29,950 Share Price $238.01 Est. Cost/Share $138.95 Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $3.849M Shares 10,299 Share Price $373.73 Est. Cost/Share $157.95 Unrealized @ Report Date —

CAC CAMDEN NATL CORP 0.5%

Value $7.444M Shares 137,289 Share Price $54.22 Est. Cost/Share $22.16 Unrealized @ Report Date —

LIN LINDE PLC 1.4%

Value $18.61M Shares 35,853 Share Price $518.94 Est. Cost/Share $433.50 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.7%

Value $9.811M Shares 68,535 Share Price $143.15 Est. Cost/Share $41.33 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 2.7%

Value $36.08M Shares 70,256 Share Price $513.60 Est. Cost/Share $451.62 Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $2.053M Shares 16,650 Share Price $123.29 Est. Cost/Share $73.31 Unrealized @ Report Date —

BX BLACKSTONE INC 2.7%

Value $36.52M Shares 310,353 Share Price $117.67 Est. Cost/Share $117.83 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 2.2%

Value $29.89M Shares 179,312 Share Price $166.69 Est. Cost/Share $165.63 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $1.619M Shares 1,378 Share Price $1174.86 Est. Cost/Share $158.10 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.4%

Value $5.979M Shares 68,124 Share Price $87.77 Est. Cost/Share $67.61 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $1.986M Shares 5,390 Share Price $368.38 Est. Cost/Share $215.01 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.811M Shares 8,514 Share Price $330.12 Est. Cost/Share $288.51 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $43.94M Shares 117,806 Share Price $373.02 Est. Cost/Share $268.44 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $2.133M Shares 23,506 Share Price $90.74 Est. Cost/Share $52.70 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $850K Shares 15,300 Share Price $55.53 Est. Cost/Share $52.03 Unrealized @ Report Date —

FNLC FIRST BANCORP INC ME 0.1%

Value $1.24M Shares 35,625 Share Price $34.82 Est. Cost/Share $21.38 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $758K Shares 4,100 Share Price $184.79 Est. Cost/Share $44.78 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.1%

Value $757K Shares 4,634 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —

SYY SYSCO CORP 0.1%

Value $1.387M Shares 16,599 Share Price $83.58 Est. Cost/Share $71.17 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.1%

Value $1.727M Shares 68,125 Share Price $25.35 Est. Cost/Share $17.34 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $712K Shares 6,850 Share Price $103.96 Est. Cost/Share $115.38 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $348K Shares 12,728 Share Price $27.36 Est. Cost/Share $36.37 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.035M Shares 42,976 Share Price $24.08 Est. Cost/Share $24.77 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $447K Shares 1,500 Share Price $298.07 Est. Cost/Share $164.21 Unrealized @ Report Date —

AMGN AMGEN INC 0.4%

Value $5.157M Shares 14,240 Share Price $362.12 Est. Cost/Share $235.72 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $854K Shares 34,778 Share Price $24.55 Est. Cost/Share $37.12 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $1.219M Shares 9,400 Share Price $129.73 Est. Cost/Share $122.13 Unrealized @ Report Date —

STE STERIS PLC 0.2%

Value $2.667M Shares 12,666 Share Price $210.57 Est. Cost/Share $214.14 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.32M Shares 7,297 Share Price $180.91 Est. Cost/Share $85.38 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $285K Shares 1,900 Share Price $150.03 Est. Cost/Share $28.13 Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 0.1%

Value $976K Shares 14,500 Share Price $67.31 Est. Cost/Share $55.85 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.8%

Value $24.47M Shares 339,042 Share Price $72.16 Est. Cost/Share $69.75 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.105M Shares 12,630 Share Price $166.67 Est. Cost/Share $200.17 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $506K Shares 4,500 Share Price $112.50 Est. Cost/Share $106.16 Unrealized @ Report Date —

ECL ECOLAB INC 0.1%

Value $1.576M Shares 5,658 Share Price $278.61 Est. Cost/Share $227.14 Unrealized @ Report Date —

WEN WENDYS CO 0.0%

Value $417K Shares 50,355 Share Price $8.29 Est. Cost/Share $18.18 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $109K Shares 252 Share Price $431.46 Est. Cost/Share $130.64 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $649K Shares 5,500 Share Price $117.98 Est. Cost/Share $141.59 Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 0.0%

Value $110K Shares 1,500 Share Price $73.00 Est. Cost/Share $148.16 Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $1.593M Shares 21,532 Share Price $73.97 Est. Cost/Share $58.41 Unrealized @ Report Date —

UL UNILEVER PLC 0.1%

Value $1.13M Shares 18,796 Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —

FMC FMC CORP 0.0%

Value $115K Shares 10,000 Share Price $11.50 Est. Cost/Share $39.05 Unrealized @ Report Date —

KWR QUAKER HOUGHTON 0.0%

Value $251K Shares 1,582 Share Price $158.87 Est. Cost/Share $197.27 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $397K Shares 532 Share Price $746.77 Est. Cost/Share $544.22 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $196K Shares 500 Share Price $391.45 Est. Cost/Share $200.57 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $895K Shares 15,525 Share Price $57.62 Est. Cost/Share $34.50 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $315K Shares 2,323 Share Price $135.40 Est. Cost/Share $67.77 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $532K Shares 6,714 Share Price $79.22 Est. Cost/Share $103.49 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $132K Shares 124 Share Price $1064.90 Est. Cost/Share $405.60 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $246K Shares 1,700 Share Price $144.61 Est. Cost/Share $55.73 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $2.904M Shares 19,804 Share Price $146.64 Est. Cost/Share $55.82 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $601K Shares 7,400 Share Price $81.27 Est. Cost/Share $34.82 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $109K Shares 55 Share Price $1989.45 Est. Cost/Share $1022.75 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $179K Shares 3,375 Share Price $53.17 Est. Cost/Share $33.40 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $84,001 Shares 4,058 Share Price $20.70 Est. Cost/Share $16.16 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $199K Shares 2,130 Share Price $93.40 Est. Cost/Share $67.99 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $490K Shares 8,400 Share Price $58.29 Est. Cost/Share $75.84 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $1.074M Shares 6,850 Share Price $156.72 Est. Cost/Share $106.46 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $165K Shares 387 Share Price $426.12 Est. Cost/Share $317.31 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $71,329 Shares 323 Share Price $220.83 Est. Cost/Share $236.84 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $184K Shares 8,000 Share Price $23.05 Est. Cost/Share $13.41 Unrealized @ Report Date —

LCNB LCNB CORP 0.0%

Value $202K Shares 11,500 Share Price $17.59 Est. Cost/Share $13.05 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $321K Shares 3,500 Share Price $91.68 Est. Cost/Share $45.26 Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $173K Shares 2,250 Share Price $77.11 Est. Cost/Share $58.35 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $107K Shares 3,274 Share Price $32.73 Est. Cost/Share $31.54 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $107K Shares 523 Share Price $205.02 Est. Cost/Share $484.22 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $143K Shares 3,000 Share Price $47.53 Est. Cost/Share $27.43 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $148K Shares 1,350 Share Price $109.77 Est. Cost/Share $63.68 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $128K Shares 1,446 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $60,879 Shares 650 Share Price $93.66 Est. Cost/Share $45.04 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $329K Shares 5,265 Share Price $62.40 Est. Cost/Share $65.40 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $323K Shares 3,734 Share Price $86.43 Est. Cost/Share $49.78 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $86,543 Shares 2,044 Share Price $42.34 Est. Cost/Share $36.79 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $27,111 Shares 700 Share Price $38.73 Est. Cost/Share $66.04 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.0%

Value $131K Shares 900 Share Price $145.00 Est. Cost/Share $137.26 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $111K Shares 355 Share Price $313.13 Est. Cost/Share $251.77 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $73,076 Shares 675 Share Price $108.26 Est. Cost/Share $74.64 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $663K Shares 13,950 Share Price $47.55 Est. Cost/Share $26.92 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $238K Shares 3,115 Share Price $76.40 Est. Cost/Share $57.71 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $241K Shares 942 Share Price $255.67 Est. Cost/Share $179.57 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $21,201 Shares 83 Share Price $255.43 Est. Cost/Share $111.68 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $96,108 Shares 441 Share Price $217.93 Est. Cost/Share $160.41 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $200K Shares 400 Share Price $500.39 Est. Cost/Share $408.62 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $60,400 Shares 1,000 Share Price $60.40 Est. Cost/Share $37.76 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $106K Shares 625 Share Price $169.05 Est. Cost/Share $139.62 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $22,445 Shares 54 Share Price $415.65 Est. Cost/Share $473.12 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $62,664 Shares 428 Share Price $146.41 Est. Cost/Share $110.35 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $63,433 Shares 100 Share Price $634.33 Est. Cost/Share $68.96 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $144K Shares 4,500 Share Price $31.97 Est. Cost/Share $18.96 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $139K Shares 1,500 Share Price $92.71 Est. Cost/Share $70.00 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $563K Shares 6,651 Share Price $84.69 Est. Cost/Share $54.08 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $97,821 Shares 619 Share Price $158.03 Est. Cost/Share $125.75 Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $80,380 Shares 1,000 Share Price $80.38 Est. Cost/Share $126.08 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $44,189 Shares 269 Share Price $164.27 Est. Cost/Share $118.78 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $169K Shares 1,332 Share Price $126.58 Est. Cost/Share $94.26 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $46,747 Shares 284 Share Price $164.60 Est. Cost/Share $120.74 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $25,085 Shares 120 Share Price $209.04 Est. Cost/Share $179.67 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $42,512 Shares 416 Share Price $102.19 Est. Cost/Share $48.00 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $12,465 Shares 250 Share Price $49.86 Est. Cost/Share $19.54 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $15,066 Shares 200 Share Price $75.33 Est. Cost/Share $63.96 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $128K Shares 1,125 Share Price $114.18 Est. Cost/Share $66.33 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.29M Shares 22,307 Share Price $57.84 Est. Cost/Share $65.15 Unrealized @ Report Date —

TFX TELEFLEX INCORPORATED 0.0%

Value $79,438 Shares 627 Share Price $126.70 Est. Cost/Share $99.95 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $68,040 Shares 601 Share Price $113.21 Est. Cost/Share $75.41 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $40,974 Shares 600 Share Price $68.29 Est. Cost/Share $47.11 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $36,180 Shares 432 Share Price $83.75 Est. Cost/Share $75.10 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $38,229 Shares 175 Share Price $218.45 Est. Cost/Share $192.70 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $25,443 Shares 550 Share Price $46.26 Est. Cost/Share $43.84 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $55,245 Shares 1,450 Share Price $38.10 Est. Cost/Share $43.80 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $6,093 Shares 450 Share Price $13.54 Est. Cost/Share $18.66 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $47,406 Shares 215 Share Price $220.49 Est. Cost/Share $231.85 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $52,347 Shares 542 Share Price $96.58 Est. Cost/Share $72.64 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $74,655 Shares 825 Share Price $90.49 Est. Cost/Share $148.55 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $91,752 Shares 200 Share Price $458.76 Est. Cost/Share $418.45 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $15,284 Shares 30 Share Price $509.47 Est. Cost/Share $600.88 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $31,459 Shares 100 Share Price $314.59 Est. Cost/Share $59.67 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $45,774 Shares 600 Share Price $76.29 Est. Cost/Share $47.71 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $25,268 Shares 200 Share Price $126.34 Est. Cost/Share $63.13 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $51,654 Shares 600 Share Price $86.09 Est. Cost/Share $115.96 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $13,900 Shares 1,000 Share Price $13.90 Est. Cost/Share $11.13 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $12,466 Shares 33 Share Price $377.76 Est. Cost/Share $334.17 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $11,281 Shares 276 Share Price $40.87 Est. Cost/Share $36.60 Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.0%

Value $517K Shares 20,812 Share Price $24.83 Est. Cost/Share $25.55 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $45,682 Shares 110 Share Price $415.29 Est. Cost/Share $354.55 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $3,575 Shares 9 Share Price $397.22 Est. Cost/Share $330.11 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $41,202 Shares 200 Share Price $206.01 Est. Cost/Share $144.82 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $36,267 Shares 1,050 Share Price $34.54 Est. Cost/Share $24.23 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $47,922 Shares 488 Share Price $98.20 Est. Cost/Share $68.53 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $3,038 Shares 11 Share Price $276.18 Est. Cost/Share $24.38 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $26,122 Shares 200 Share Price $130.61 Est. Cost/Share $109.20 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $42,593 Shares 125 Share Price $340.74 Est. Cost/Share $252.75 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $102K Shares 537 Share Price $189.73 Est. Cost/Share $196.61 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $81,708 Shares 3,413 Share Price $23.94 Est. Cost/Share $29.42 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $46,784 Shares 333 Share Price $140.49 Est. Cost/Share $121.01 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $42,628 Shares 440 Share Price $96.88 Est. Cost/Share $103.76 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $74,340 Shares 1,000 Share Price $74.34 Est. Cost/Share $37.71 Unrealized @ Report Date —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $8,904 Shares 225 Share Price $39.57 Est. Cost/Share $23.01 Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $11,709 Shares 300 Share Price $39.03 Est. Cost/Share $27.65 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2,495 Shares 75 Share Price $33.27 Est. Cost/Share $150.65 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $61,656 Shares 1,400 Share Price $44.04 Est. Cost/Share $28.32 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $44,122 Shares 276 Share Price $159.86 Est. Cost/Share $133.30 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $51,326 Shares 626 Share Price $81.99 Est. Cost/Share $91.78 Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $5,420 Shares 400 Share Price $13.55 Est. Cost/Share $3.37 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $7,289 Shares 459 Share Price $15.88 Est. Cost/Share $10.24 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $43,137 Shares 999 Share Price $43.18 Est. Cost/Share $82.13 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,492 Shares 56 Share Price $26.64 Est. Cost/Share $41.16 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1,162 Shares 2 Share Price $581.00 Est. Cost/Share $160.87 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3,250 Shares 110 Share Price $29.55 Est. Cost/Share $25.50 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,151 Shares 9 Share Price $350.11 Est. Cost/Share $146.14 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $11,720 Shares 45 Share Price $260.44 Est. Cost/Share $190.06 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $41,070 Shares 844 Share Price $48.66 Est. Cost/Share $35.11 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $52,356 Shares 652 Share Price $80.30 Est. Cost/Share $51.36 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $2,181 Shares 13 Share Price $167.77 Est. Cost/Share $163.58 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $17,063 Shares 640 Share Price $26.66 Est. Cost/Share $8.01 Unrealized @ Report Date —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $220K Shares 9,734 Share Price $22.61 Est. Cost/Share $41.58 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,524 Shares 19 Share Price $132.84 Est. Cost/Share $138.24 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $229K Shares 4,220 Share Price $54.21 Est. Cost/Share $33.39 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.0%

Value $1,231 Shares 131 Share Price $9.40 Est. Cost/Share $7.66 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $230.10 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $2,325 Shares 50 Share Price $46.50 Est. Cost/Share $42.80 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $1,583 Shares 517 Share Price $3.06 Est. Cost/Share $2.12 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $904 Shares 50 Share Price $18.08 Est. Cost/Share $90.47 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $1,346 Shares 100 Share Price $13.46 Est. Cost/Share $27.36 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $73,044 Shares 900 Share Price $81.16 Est. Cost/Share $67.45 Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,691 Shares 16 Share Price $105.69 Est. Cost/Share $85.87 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $795 Shares 2 Share Price $397.50 Est. Cost/Share $207.63 Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.0%

Value $19,236 Shares 1,273 Share Price $15.11 Est. Cost/Share $10.04 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1,765 Shares 179 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $13,546 Shares 116 Share Price $116.78 Est. Cost/Share $76.80 Unrealized @ Report Date —

OTEX OPEN TEXT CORP 0.0%

Value $26,580 Shares 1,200 Share Price $22.15 Est. Cost/Share $30.23 Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 0.0%

Value $157 Shares 50 Share Price $3.14 Est. Cost/Share $14.52 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,210 Shares 90 Share Price $24.56 Est. Cost/Share $24.68 Unrealized @ Report Date —

URNM SPROTT FDS TR 0.0%

Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $49.29 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $453 Shares 40 Share Price $11.32 Est. Cost/Share $23.97 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $227.18 Unrealized @ Report Date —

OEC ORION S.A. 0.0%

Value $3,315 Shares 500 Share Price $6.63 Est. Cost/Share $24.07 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.0%

Value $26,892 Shares 300 Share Price $89.64 Est. Cost/Share $130.45 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $1,181 Shares 50 Share Price $23.62 Est. Cost/Share $32.54 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $11,871 Shares 81 Share Price $146.56 Est. Cost/Share $166.69 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1,226 Shares 150 Share Price $8.17 Est. Cost/Share $5.85 Unrealized @ Report Date —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $908 Shares 13 Share Price $69.85 Est. Cost/Share $11.24 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $81.35 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $262 Shares 34 Share Price $7.71 Est. Cost/Share $6.83 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $330 Shares 30 Share Price $11.00 Est. Cost/Share $9.12 Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $4.00 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 0.0%

Value $925 Shares 100 Share Price $9.25 Est. Cost/Share $5.06 Unrealized @ Report Date —

XP XP INC 0.0%

Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $20.66 Unrealized @ Report Date —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $2,198 Shares 200 Share Price $10.99 Est. Cost/Share $12.94 Unrealized @ Report Date —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $7 Shares 25 Share Price $0.28 Est. Cost/Share $0.12 Unrealized @ Report Date —

GPRO GOPRO INC 0.0%

Value $20 Shares 25 Share Price $0.80 Est. Cost/Share $1.67 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $6,681 Shares 300 Share Price $22.27 Est. Cost/Share $41.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	40,384	$48.44M	3.6%	$1199.42	$186.47	—	COM	532457108
OC	OWENS CORNING NEW	195,925	$31.14M	2.3%	$158.96	$99.90	—	COM	690742101
AAPL	APPLE INC	276,417	$79.98M	5.9%	$289.36	$97.62	—	COM	037833100
AMZN	AMAZON COM INC	272,198	$64.88M	4.8%	$238.34	$174.19	—	COM	023135106
JPM	JPMORGAN CHASE & CO	206,537	$67.61M	5.0%	$327.33	$189.18	—	COM	46625H100
BAC	BANK OF AMER CORP	785,757	$44.77M	3.3%	$56.98	$13.32	—	COM	060505104
CPRT	COPART INC	1,233,106	$34.76M	2.6%	$28.19	$37.45	—	COM	217204106
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,025	$8.709M	0.6%	$965.00	$89.80	—	ORD SHS	G7997R103
V	VISA INC	102,034	$35.01M	2.6%	$343.09	$271.57	—	COM CL A	92826C839
CSCO	CISCO SYS INC	98,022	$11.51M	0.8%	$117.46	$71.26	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	62,596	$58.56M	4.3%	$935.47	$773.82	—	COM	22160K105
XOM	EXXON MOBIL CORP	97,180	$13.29M	1.0%	$136.72	$110.09	—	COM	30231G102
TJX	TJX COS INC NEW	326,989	$49.54M	3.7%	$151.50	$49.18	—	COM	872540109
UNP	UNION PAC CORP	102,304	$27.83M	2.1%	$272.00	$65.92	—	COM	907818108
HD	HOME DEPOT INC	116,890	$41.22M	3.0%	$352.68	$75.60	—	COM	437076102
BA	BOEING CO	117,706	$25.48M	1.9%	$216.47	$205.58	—	COM	097023105
NVDA	NVIDIA CORPORATION	83,945	$16.8M	1.2%	$200.09	$139.16	—	COM	67066G104
NUE	NUCOR CORP	37,265	$8.301M	0.6%	$222.75	$34.82	—	COM	670346105
CVX	CHEVRON CORPORATION	40,433	$6.702M	0.5%	$165.76	$79.10	—	COM	166764100
DOV	DOVER CORP	96,000	$21.53M	1.6%	$224.28	$39.99	—	COM	260003108
MRK	MERCK & CO INC	160,179	$20.58M	1.5%	$128.50	$121.72	—	COM	58933Y105
MCD	MCDONALDS CORP	26,901	$7.272M	0.5%	$270.31	$84.98	—	COM	580135101
ABBV	ABBVIE INC	30,656	$7.714M	0.6%	$251.64	$157.12	—	COM	00287Y109
SHEL	SHELL PLC	66,176	$5.131M	0.4%	$77.54	$72.18	—	SPON ADS	780259305
MTB	M & T BK CORP	29,950	$7.128M	0.5%	$238.01	$138.95	—	COM	55261F104
GE	GE AEROSPACE	10,299	$3.849M	0.3%	$373.73	$157.95	—	COM NEW	369604301
CAC	CAMDEN NATL CORP	137,289	$7.444M	0.5%	$54.22	$22.16	—	COM	133034108
LIN	LINDE PLC	35,853	$18.61M	1.4%	$518.94	$433.50	—	SHS	G54950103
EMR	EMERSON ELEC CO	68,535	$9.811M	0.7%	$143.15	$41.33	—	COM	291011104
MA	MASTERCARD INCORPORATED	70,256	$36.08M	2.7%	$513.60	$451.62	—	CL A	57636Q104
SXT	SENSIENT TECHNOLOGIES CORP	16,650	$2.053M	0.2%	$123.29	$73.31	—	COM	81725T100
BX	BLACKSTONE INC	310,353	$36.52M	2.7%	$117.67	$117.83	—	COM	09260D107
WCN	WASTE CONNECTIONS INC	179,312	$29.89M	2.2%	$166.69	$165.63	—	COM	94106B101
GEV	GE VERNOVA INC	1,378	$1.619M	0.1%	$1174.86	$158.10	—	COM	36828A101
NEE	NEXTERA ENERGY INC	68,124	$5.979M	0.4%	$87.77	$67.61	—	COM	65339F101
GLD	SPDR GOLD TR	5,390	$1.986M	0.1%	$368.38	$215.01	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	8,514	$2.811M	0.2%	$330.12	$288.51	—	COM	89417E109
MSFT	MICROSOFT CORP	117,806	$43.94M	3.2%	$373.02	$268.44	—	COM	594918104
ABT	ABBOTT LABORATORIES	23,506	$2.133M	0.2%	$90.74	$52.70	—	COM	002824100
KR	KROGER CO	15,300	$850K	0.1%	$55.53	$52.03	—	COM	501044101
FNLC	FIRST BANCORP INC ME	35,625	$1.24M	0.1%	$34.82	$21.38	—	COM	31866P102
QCOM	QUALCOMM INC	4,100	$758K	0.1%	$184.79	$44.78	—	COM	747525103
Q	QNITY ELECTRONICS INC	4,634	$757K	0.1%	$163.31	$84.91	—	COMMON STOCK	74743L100
SYY	SYSCO CORP	16,599	$1.387M	0.1%	$83.58	$71.17	—	COM	871829107
KIM	KIMCO REALTY CORP	68,125	$1.727M	0.1%	$25.35	$17.34	—	COM	49446R109
COP	CONOCOPHILLIPS	6,850	$712K	0.1%	$103.96	$115.38	—	COM	20825C104
DOW	DOW HLDGS INC	12,728	$348K	0.0%	$27.36	$36.37	—	COM	260557103
PFE	PFIZER INC	42,976	$1.035M	0.1%	$24.08	$24.77	—	COM	717081103
TXN	TEXAS INSTRS INC	1,500	$447K	0.0%	$298.07	$164.21	—	COM	882508104
AMGN	AMGEN INC	14,240	$5.157M	0.4%	$362.12	$235.72	—	COM	031162100
CMCSA	COMCAST CORP NEW	34,778	$854K	0.1%	$24.55	$37.12	—	CL A	20030N101
EOG	EOG RES INC	9,400	$1.219M	0.1%	$129.73	$122.13	—	COM	26875P101
STE	STERIS PLC	12,666	$2.667M	0.2%	$210.57	$214.14	—	SHS USD	G8473T100
PM	PHILIP MORRIS INTL INC	7,297	$1.32M	0.1%	$180.91	$85.38	—	COM	718172109
GH	GUARDANT HEALTH INC	1,900	$285K	0.0%	$150.03	$28.13	—	COM	40131M109
GNR	SPDR INDEX SHS FDS	14,500	$976K	0.1%	$67.31	$55.85	—	ST STR NAT ETF	78463X541
UBER	UBER TECHNOLOGIES INC	339,042	$24.47M	1.8%	$72.16	$69.75	—	COM	90353T100
MRSH	MARSH & MCLENNAN COS INC	12,630	$2.105M	0.2%	$166.67	$200.17	—	COM	571748102
SJM	SMUCKER J M CO	4,500	$506K	0.0%	$112.50	$106.16	—	COM NEW	832696405
ECL	ECOLAB INC	5,658	$1.576M	0.1%	$278.61	$227.14	—	COM	278865100
WEN	WENDYS CO	50,355	$417K	0.0%	$8.29	$18.18	—	COM	95058W100
DELL	DELL TECHNOLOGIES INC	252	$109K	0.0%	$431.46	$130.64	—	CL C	24703L202
GPC	GENUINE PARTS CO	5,500	$649K	0.0%	$117.98	$141.59	—	COM	372460105
WLK	WESTLAKE CORPORATION	1,500	$110K	0.0%	$73.00	$148.16	—	COM	960413102
MTX	MINERALS TECHNOLOGIES INC	21,532	$1.593M	0.1%	$73.97	$58.41	—	COM	603158106
UL	UNILEVER PLC	18,796	$1.13M	0.1%	$60.12	$65.40	—	SPON ADR NEW	904767803
FMC	FMC CORP	10,000	$115K	0.0%	$11.50	$39.05	—	COM NEW	302491303
KWR	QUAKER HOUGHTON	1,582	$251K	0.0%	$158.87	$197.27	—	COM	747316107
SPY	STATE STR SPDR S&P 500 ETF T	532	$397K	0.0%	$746.77	$544.22	—	TR UNIT	78462F103
WTS	WATTS WATER TECHNOLOGIES INC	500	$196K	0.0%	$391.45	$200.57	—	CL A	942749102
BMY	BRISTOL-MYERS SQUIBB CO	15,525	$895K	0.1%	$57.62	$34.50	—	COM	110122108
PEP	PEPSICO INC	2,323	$315K	0.0%	$135.40	$67.77	—	COM	713448108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,714	$532K	0.0%	$79.22	$103.49	—	COM	459506101
CAT	CATERPILLAR INC	124	$132K	0.0%	$1064.90	$405.60	—	COM	149123101
BK	BANK OF NY MELLON CORP	1,700	$246K	0.0%	$144.61	$55.73	—	COM	064058100
PG	PROCTER & GAMBLE CO	19,804	$2.904M	0.2%	$146.64	$55.82	—	COM	742718109
KO	COCA COLA CO	7,400	$601K	0.0%	$81.27	$34.82	—	COM	191216100
ASML	ASML HLDG NV	55	$109K	0.0%	$1989.45	$1022.75	—	N Y REGISTRY SHS	N07059210
EQT	EQT CORP	3,375	$179K	0.0%	$53.17	$33.40	—	COM	26884L109
T	AT&T INC	4,058	$84,001	0.0%	$20.70	$16.16	—	COM	00206R102
NEM	NEWMONT CORP	2,130	$199K	0.0%	$93.40	$67.99	—	COM	651639106
FUL	FULLER H B CO	8,400	$490K	0.0%	$58.29	$75.84	—	COM	359694106
NVS	NOVARTIS AG	6,850	$1.074M	0.1%	$156.72	$106.46	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	387	$165K	0.0%	$426.12	$317.31	—	SHS	G29183103
CME	CME GROUP INC	323	$71,329	0.0%	$220.83	$236.84	—	COM	12572Q105
KEY	KEYCORP	8,000	$184K	0.0%	$23.05	$13.41	—	COM	493267108
LCNB	LCNB CORP	11,500	$202K	0.0%	$17.59	$13.05	—	COM	50181P100
CL	COLGATE PALMOLIVE CO	3,500	$321K	0.0%	$91.68	$45.26	—	COM	194162103
IJH	ISHARES TR	2,250	$173K	0.0%	$77.11	$58.35	—	CORE S&P MCP ETF	464287507
KDP	KEURIG DR PEPPER INC	3,274	$107K	0.0%	$32.73	$31.54	—	COM	49271V100
ADBE	ADOBE INC	523	$107K	0.0%	$205.02	$484.22	—	COM	00724F101
CSX	CSX CORP	3,000	$143K	0.0%	$47.53	$27.43	—	COM	126408103
KMB	KIMBERLY-CLARK CORP	1,350	$148K	0.0%	$109.77	$63.68	—	COM	494368103
SOLS	SOLSTICE ADVANCED MATLS INC	1,446	$128K	0.0%	$88.60	$47.08	—	COM SHS	83443Q103
DAL	DELTA AIR LINES INC	650	$60,879	0.0%	$93.66	$45.04	—	COM NEW	247361702
BALL	BALL CORP	5,265	$329K	0.0%	$62.40	$65.40	—	COM	058498106
EVRG	EVERGY INC	3,734	$323K	0.0%	$86.43	$49.78	—	COM	30034W106
VZ	VERIZON COMMUNICATIONS INC	2,044	$86,543	0.0%	$42.34	$36.79	—	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	700	$27,111	0.0%	$38.73	$66.04	—	CL A	192446102
JBTM	JBT MAREL CORPORATION	900	$131K	0.0%	$145.00	$137.26	—	COM	477839104
FDX	FEDEX CORP	355	$111K	0.0%	$313.13	$251.77	—	COM	31428X106
CF	CF INDUSTRIES HOLD	675	$73,076	0.0%	$108.26	$74.64	—	COM	125269100
NI	NISOURCE INC	13,950	$663K	0.0%	$47.55	$26.92	—	COM	65473P105
ADM	ARCHER DANIELS MIDLAND CO	3,115	$238K	0.0%	$76.40	$57.71	—	COM	039483102
MPC	MARATHON PETE CORP	942	$241K	0.0%	$255.67	$179.57	—	COM	56585A102
GLW	CORNING INC	83	$21,201	0.0%	$255.43	$111.68	—	COM	219350105
VTV	VANGUARD INDEX FDS	441	$96,108	0.0%	$217.93	$160.41	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$200K	0.0%	$500.39	$408.62	—	CL B NEW	084670702
USB	US BANCORP	1,000	$60,400	0.0%	$60.40	$37.76	—	COM NEW	902973304
PSX	PHILLIPS 66	625	$106K	0.0%	$169.05	$139.62	—	COM	718546104
UNH	UNITEDHEALTH GROUP INC	54	$22,445	0.0%	$415.65	$473.12	—	COM	91324P102
IWP	ISHARES TR	428	$62,664	0.0%	$146.41	$110.35	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	100	$63,433	0.0%	$634.33	$68.96	—	COM	244199105
KMI	KINDER MORGAN INC DEL	4,500	$144K	0.0%	$31.97	$18.96	—	COM	49456B101
SRE	SEMPRA	1,500	$139K	0.0%	$92.71	$70.00	—	COM	816851109
CTVA	CORTEVA INC	6,651	$563K	0.0%	$84.69	$54.08	—	COM	22052L104
VYM	VANGUARD WHITEHALL FDS	619	$97,821	0.0%	$158.03	$125.75	—	HIGH DIV YLD	921946406
DEO	DIAGEO PLC	1,000	$80,380	0.0%	$80.38	$126.08	—	SPON ADR NEW	25243Q205
ITOT	ISHARES TR	269	$44,189	0.0%	$164.27	$118.78	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	1,332	$169K	0.0%	$126.58	$94.26	—	COM NEW	26441C204
IWS	ISHARES TR	284	$46,747	0.0%	$164.60	$120.74	—	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	120	$25,085	0.0%	$209.04	$179.67	—	COM NEW	617446448
SBUX	STARBUCKS CORP	416	$42,512	0.0%	$102.19	$48.00	—	COM	855244109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	250	$12,465	0.0%	$49.86	$19.54	—	COM NEW	50077B207
ETSY	ETSY INC	200	$15,066	0.0%	$75.33	$63.96	—	COM	29786A106
SHOP	SHOPIFY INC	1,125	$128K	0.0%	$114.18	$66.33	—	CL A SUB VTG SHS	82509L107
MDLZ	MONDELEZ INTL INC	22,307	$1.29M	0.1%	$57.84	$65.15	—	CL A	609207105
TFX	TELEFLEX INCORPORATED	627	$79,438	0.0%	$126.70	$99.95	—	COM	879369106
L	LOEWS CORP	601	$68,040	0.0%	$113.21	$75.41	—	COM	540424108
D	DOMINION ENERGY INC	600	$40,974	0.0%	$68.29	$47.11	—	COM	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	432	$36,180	0.0%	$83.75	$75.10	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP	175	$38,229	0.0%	$218.45	$192.70	—	COM	743315103
SW	SMURFIT WESTROCK PLC	550	$25,443	0.0%	$46.26	$43.84	—	SHS	G8267P108
IP	INTERNATIONAL PAPER CO	1,450	$55,245	0.0%	$38.10	$43.80	—	COM	460146103
OGN	ORGANON & CO	450	$6,093	0.0%	$13.54	$18.66	—	COMMON STOCK	68622V106
LOW	LOWES COS INC	215	$47,406	0.0%	$220.49	$231.85	—	COM	548661107
IEFA	ISHARES TR	542	$52,347	0.0%	$96.58	$72.64	—	CORE MSCI EAFE	46432F842
LEN	LENNAR CORP	825	$74,655	0.0%	$90.49	$148.55	—	CL A	526057104
AMP	AMERIPRISE FINL INC	200	$91,752	0.0%	$458.76	$418.45	—	COM	03076C106
LMT	LOCKHEED MARTIN CORP	30	$15,284	0.0%	$509.47	$600.88	—	COM	539830109
NSC	NORFOLK SOUTHN CORP	100	$31,459	0.0%	$314.59	$59.67	—	COM	655844108
LNT	ALLIANT ENERGY CORP	600	$45,774	0.0%	$76.29	$47.71	—	COM	018802108
GILD	GILEAD SCIENCES INC	200	$25,268	0.0%	$126.34	$63.13	—	COM	375558103
ZBH	ZIMMER BIOMET HOLDINGS INC	600	$51,654	0.0%	$86.09	$115.96	—	COM	98956P102
F	FORD MTR CO	1,000	$13,900	0.0%	$13.90	$11.13	—	COM	345370860
AVGO	BROADCOM INC	33	$12,466	0.0%	$377.76	$334.17	—	COM	11135F101
YUMC	YUM CHINA HLDGS INC	276	$11,281	0.0%	$40.87	$36.60	—	COM	98850P109
NWSA	NEWS CORP NEW	20,812	$517K	0.0%	$24.83	$25.55	—	CL A	65249B109
MSI	MOTOROLA SOLUTIONS INC	110	$45,682	0.0%	$415.29	$354.55	—	COM NEW	620076307
HUM	HUMANA INC	9	$3,575	0.0%	$397.22	$330.11	—	COM	444859102
DRI	DARDEN RESTAURANTS INC	200	$41,202	0.0%	$206.01	$144.82	—	COM	237194105
UGI	UGI CORP NEW	1,050	$36,267	0.0%	$34.54	$24.23	—	COM	902681105
VYMI	VANGUARD WHITEHALL FDS	488	$47,922	0.0%	$98.20	$68.53	—	INTL HIGH ETF	921946794
NBIS	NEBIUS GROUP N.V.	11	$3,038	0.0%	$276.18	$24.38	—	SHS CLASS A	N97284108
TGT	TARGET CORP	200	$26,122	0.0%	$130.61	$109.20	—	COM	87612E106
CB	CHUBB LIMITED	125	$42,593	0.0%	$340.74	$252.75	—	COM	H1467J104
RTX	RTX CORPORATION	537	$102K	0.0%	$189.73	$196.61	—	COM	75513E101
WY	WEYERHAEUSER CO	3,413	$81,708	0.0%	$23.94	$29.42	—	COM NEW	962166104
ALLE	ALLEGION PLC	333	$46,784	0.0%	$140.49	$121.01	—	ORD SHS	G0176J109
CHD	CHURCH & DWIGHT CO INC	440	$42,628	0.0%	$96.88	$103.76	—	COM	171340102
WMB	WILLIAMS COS INC	1,000	$74,340	0.0%	$74.34	$37.71	—	COM	969457100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	225	$8,904	0.0%	$39.57	$23.01	—	UNIT	38150K103
WSBC	WESBANCO INC	300	$11,709	0.0%	$39.03	$27.65	—	COM	950810101
LBRDK	LIBERTY BROADBAND CORP	75	$2,495	0.0%	$33.27	$150.65	—	COM SER C	530307305
CNP	CENTERPOINT ENERGY INC	1,400	$61,656	0.0%	$44.04	$28.32	—	COM	15189T107
YUM	YUM BRANDS INC	276	$44,122	0.0%	$159.86	$133.30	—	COM	988498101
IR	INGERSOLL RAND INC	626	$51,326	0.0%	$81.99	$91.78	—	COM	45687V106
SGHC	SUPER GROUP SGHC LIMITED	400	$5,420	0.0%	$13.55	$3.37	—	ORD SHS	G8588X103
VTRS	VIATRIS INC	459	$7,289	0.0%	$15.88	$10.24	—	COM	92556V106
LW	LAMB WESTON HLDGS INC	999	$43,137	0.0%	$43.18	$82.13	—	COM	513272104
OXY/WS	OCCIDENTAL PETE CORP	56	$1,492	0.0%	$26.64	$41.16	—	*W EXP 08/03/202	674599162
AMD	ADVANCED MICRO DEVICES INC	2	$1,162	0.0%	$581.00	$160.87	—	COM	007903107
SIRI	SIRIUSXM HOLDINGS INC	110	$3,250	0.0%	$29.55	$25.50	—	COMMON STOCK	829933100
KEYS	KEYSIGHT TECHNOLOGIES INC	9	$3,151	0.0%	$350.11	$146.14	—	COM	49338L103
VLO	VALERO ENERGY CORP	45	$11,720	0.0%	$260.44	$190.06	—	COM	91913Y100
OGE	OGE ENERGY CORP	844	$41,070	0.0%	$48.66	$35.11	—	COM	670837103
XEL	XCEL ENERGY INC	652	$52,356	0.0%	$80.30	$51.36	—	COM	98389B100
TMUS	T-MOBILE US INC	13	$2,181	0.0%	$167.77	$163.58	—	COM	872590104
WBD	WARNER BROS DISCOVERY INC	640	$17,063	0.0%	$26.66	$8.01	—	COM SER A	934423104
FMS	FRESENIUS MEDICAL CARE AG	9,734	$220K	0.0%	$22.61	$41.58	—	SPONSORED ADR	358029106
A	AGILENT TECHNOLOGIES INC	19	$2,524	0.0%	$132.84	$138.24	—	COM	00846U101
ENB	ENBRIDGE INC	4,220	$229K	0.0%	$54.21	$33.39	—	COM	29250N105
NXE	NEXGEN ENERGY LTD	131	$1,231	0.0%	$9.40	$7.66	—	COM	65340P106
COIN	COINBASE GLOBAL INC	9	$1,316	0.0%	$146.22	$230.10	—	COM CL A	19260Q107
SLB	SLB LIMITED	50	$2,325	0.0%	$46.50	$42.80	—	COM STK	806857108
DNN	DENISON MINES CORP	517	$1,583	0.0%	$3.06	$2.12	—	COM	248356107
TTD	THE TRADE DESK INC	50	$904	0.0%	$18.08	$90.47	—	COM CL A	88339J105
CAG	CONAGRA BRANDS INC	100	$1,346	0.0%	$13.46	$27.36	—	COM	205887102
PEG	PUBLIC SVC ENTERPRISE GROUP	900	$73,044	0.0%	$81.16	$67.45	—	COM	744573106
LLYVK	LIBERTY LIVE HOLDINGS INC	16	$1,691	0.0%	$105.69	$85.87	—	COM SHS SER C	530909308
ADI	ANALOG DEVICES INC	2	$795	0.0%	$397.50	$207.63	—	COM	032654105
NMRK	NEWMARK GROUP INC	1,273	$19,236	0.0%	$15.11	$10.04	—	CL A	65158N102
PSKY	PARAMOUNT SKYDANCE CORP	179	$1,765	0.0%	$9.86	$14.51	—	COM CL B	69932A204
WEC	WEC ENERGY GROUP INC	116	$13,546	0.0%	$116.78	$76.80	—	COM	92939U106
OTEX	OPEN TEXT CORP	1,200	$26,580	0.0%	$22.15	$30.23	—	COM	683715106
XRX	XEROX HOLDINGS CORP	50	$157	0.0%	$3.14	$14.52	—	COM NEW	98421M106
FCPT	FOUR CORNERS PPTY TR INC	90	$2,210	0.0%	$24.56	$24.68	—	COM	35086T109
URNM	SPROTT FDS TR	7	$369	0.0%	$52.71	$49.29	—	URANI MINER ETF	85208P303
KD	KYNDRYL HLDGS INC	40	$453	0.0%	$11.32	$23.97	—	COMMON STOCK	50155Q100
IQV	IQVIA HLDGS INC	3	$580	0.0%	$193.33	$227.18	—	COM	46266C105
OEC	ORION S.A.	500	$3,315	0.0%	$6.63	$24.07	—	COM	L72967109
CHDN	CHURCHILL DOWNS INC	300	$26,892	0.0%	$89.64	$130.45	—	COM	171484108
KHC	KRAFT HEINZ CO	50	$1,181	0.0%	$23.62	$32.54	—	COM	500754106
ORCL	ORACLE CORP	81	$11,871	0.0%	$146.56	$166.69	—	COM	68389X105
ITUB	ITAU UNIBANCO HLDG S A	150	$1,226	0.0%	$8.17	$5.85	—	SPON ADR REP PFD	465562106
NKTR	NEKTAR THERAPEUTICS	13	$908	0.0%	$69.85	$11.24	—	COM NEW	640268306
GEHC	GE HEALTHCARE TECHNOLOGIES I	4	$257	0.0%	$64.25	$81.35	—	COMMON STOCK	36266G107
LUMN	LUMEN TECHNOLOGIES INC	34	$262	0.0%	$7.71	$6.83	—	COM	550241103
LBTYK	LIBERTY GLOBAL LTD	30	$330	0.0%	$11.00	$9.12	—	COM CL C	G61188127
NOK	NOKIA CORP	4	$54	0.0%	$13.50	$4.00	—	SPONSORED ADR	654902204
KODK	EASTMAN KODAK CO	100	$925	0.0%	$9.25	$5.06	—	COM NEW	277461406
XP	XP INC	3	$49	0.0%	$16.33	$20.66	—	CL A	G98239109
—	BLACKROCK FLOATING RATE INCO	200	$2,198	0.0%	$10.99	$12.94	—	COM	09255X100
XRXDW	XEROX HOLDINGS CORP	25	$7	0.0%	$0.28	$0.12	—	*W EXP 02/11/202	98421M114
GPRO	GOPRO INC	25	$20	0.0%	$0.80	$1.67	—	CL A	38268T103
CPB	THE CAMPBELLS COMPANY	300	$6,681	0.0%	$22.27	$41.98	—	COM	134429109