Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $1,301,554 (100.0% shares, 0.0% debt)

Holdings (262)

New Positions (5)

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value ($000) $1,384 Shares 28,495 Est. Cost $47.08 Unrealized 0.0%

UL UNILEVER PLC 0.1%

Value ($000) $1,229 Shares 18,796 Est. Cost $65.40 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $378 Shares 4,634 Est. Cost $84.91 Unrealized 0.0%

— RTX CORPORATION 0.0%

Value ($000) $84 Shares 456 Est. Cost $183.40 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $85.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	28,495	$1,384	0.1%	$47.08	0.0%	COM SHS	83443Q103
UL	UNILEVER PLC	18,796	$1,229	0.1%	$65.40	—	SPON ADR NEW	904767803
Q	QNITY ELECTRONICS INC	4,634	$378	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
—	RTX CORPORATION	456	$84	0.0%	$183.40	—	COM	000755105
LLYVK	LIBERTY LIVE HOLDINGS INC	32	$3	0.0%	$85.87	0.0%	COM SHS SER C	530909308

Increased Positions (10)

BA BOEING CO 2.0%

Value ($000) $25,462 (+35288.4%) Shares 117,271 (+35116.5%) Est. Cost $205.58 Unrealized +0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,252 (+442.4%) Shares 6,087 (+387.0%) Est. Cost $303.00 Unrealized +17.8%

DMRC DIGIMARC CORP NEW 0.3%

Value ($000) $4,466 (-28.1%) Shares 680,817 (+7.2%) Est. Cost $23.09 Unrealized -63.3%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $12,637 (+14.1%) Shares 67,759 (+14.1%) Est. Cost $127.70 Unrealized +45.8%

NKE NIKE INC 0.9%

Value ($000) $11,782 (-7.7%) Shares 184,937 (+1.0%) Est. Cost $56.34 Unrealized +15.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $242 (+698.2%) Shares 314 (+481.5%) Est. Cost $727.75 Unrealized -6.7%

NFLX NETFLIX INC 0.0%

Value ($000) $309 (-24.1%) Shares 3,300 (+870.6%) Est. Cost $103.14 Unrealized +4.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $110 (+101.4%) Shares 620 (+106.7%) Est. Cost $171.86 Unrealized +5.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $57 (+32.0%) Shares 185 (+10.8%) Est. Cost $242.09 Unrealized +17.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $1 (+0.5%) Shares 150 (+2.7%) Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	117,271 (+35116.5%)	$25,462 (+35288.4%)	2.0%	$205.58	+0.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	6,087 (+387.0%)	$2,252 (+442.4%)	0.2%	$303.00	+17.8%	COM	025816109
DMRC	DIGIMARC CORP NEW	680,817 (+7.2%)	$4,466 (-28.1%)	0.3%	$23.09	-63.3%	COM	25381B101
NVDA	NVIDIA CORPORATION	67,759 (+14.1%)	$12,637 (+14.1%)	1.0%	$127.70	+45.8%	COM	67066G104
NKE	NIKE INC	184,937 (+1.0%)	$11,782 (-7.7%)	0.9%	$56.34	+15.2%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	314 (+481.5%)	$242 (+698.2%)	0.0%	$727.75	-6.7%	COM	75886F107
NFLX	NETFLIX INC	3,300 (+870.6%)	$309 (-24.1%)	0.0%	$103.14	+4.5%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	620 (+106.7%)	$110 (+101.4%)	0.0%	$171.86	+5.3%	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	185 (+10.8%)	$57 (+32.0%)	0.0%	$242.09	+17.9%	CL A	571903202
ITUB	ITAU UNIBANCO HLDG S A	150 (+2.7%)	$1 (+0.5%)	0.0%	$5.85	—	SPON ADR REP PFD	465562106

Exited Positions (50)

— UNILEVER PLC 0.1%

Value ($000) $1,280 Shares 21,600 Est. Cost $54.99 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $419 Shares 2,144 Est. Cost $109.25 Unrealized +71.4%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $371 Shares 8,000 Est. Cost $25.91 Unrealized +57.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $184 Shares 2,779 Est. Cost $39.11 Unrealized +51.8%

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $179 Shares 26,032 Est. Cost $7.17 Unrealized —

— BLACKROCK MUNIVEST FD II INC 0.0%

Value ($000) $141 Shares 13,238 Est. Cost $11.05 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $92 Shares 250 Est. Cost $333.33 Unrealized +9.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $89 Shares 436 Est. Cost $211.43 Unrealized +13.3%

RTX RTX CORPORATION 0.0%

Value ($000) $76 Shares 456 Est. Cost $154.28 Unrealized +12.3%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $71 Shares 883 Est. Cost $56.62 Unrealized +49.1%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $65 Shares 8,272 Est. Cost $7.91 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $32 Shares 726 Est. Cost $62.49 Unrealized -27.9%

IJK ISHARES TR 0.0%

Value ($000) $29 Shares 300 Est. Cost $88.19 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $68.14 Unrealized +15.8%

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value ($000) $16 Shares 800 Est. Cost $19.85 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $15 Shares 1,823 Est. Cost $8.65 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $14 Shares 401 Est. Cost $35.87 Unrealized -17.2%

FSK FS KKR CAP CORP 0.0%

Value ($000) $13 Shares 902 Est. Cost $15.27 Unrealized -3.7%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $11 Shares 800 Est. Cost $13.09 Unrealized +2.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $11 Shares 150 Est. Cost $60.70 Unrealized +26.2%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $11 Shares 500 Est. Cost $18.30 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $6 Shares 178 Est. Cost $34.28 Unrealized +12.5%

NMAX NEWSMAX INC 0.0%

Value ($000) $4 Shares 300 Est. Cost $26.20 Unrealized -63.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $3 Shares 32 Est. Cost $38.28 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $50.50 Unrealized +78.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2 Shares 19 Est. Cost $72.33 Unrealized +31.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $423.77 Unrealized +16.6%

MCO MOODYS CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $393.01 Unrealized +24.0%

ALC ALCON AG 0.0%

Value ($000) $1 Shares 18 Est. Cost $84.91 Unrealized -9.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1136.24 Unrealized +15.4%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1 Shares 29 Est. Cost $27.03 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $18.25 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $68.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $569.75 Unrealized -0.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1 Shares 12 Est. Cost $80.46 Unrealized -8.5%

HDB HDFC BANK LTD 0.0%

Value ($000) $1 Shares 26 Est. Cost $49.29 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $1 Shares 55 Est. Cost $11.64 Unrealized +38.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $62.05 Unrealized +37.4%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $1 Shares 22 Est. Cost $45.50 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $94.67 Unrealized -7.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1 Shares 7 Est. Cost $121.07 Unrealized -20.6%

ESTC ELASTIC N V 0.0%

Value ($000) $1 Shares 6 Est. Cost $105.02 Unrealized -22.3%

CFLT CONFLUENT INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $28.74 Unrealized -14.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $0 Shares 24 Est. Cost $27.62 Unrealized -40.5%

FIVE FIVE BELOW INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $138.48 Unrealized +17.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $0 Shares 9 Est. Cost $36.74 Unrealized +15.0%

XPEL XPEL INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $43.10 Unrealized -3.0%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $17.98 Unrealized -55.0%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $0 Shares 10 Est. Cost $39.30 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $39.57 Unrealized -49.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	21,600	$1,280	0.1%	$54.99	—	—	904767704
WSM	WILLIAMS SONOMA INC	2,144	$419	0.0%	$109.25	+71.4%	—	969904101
IP	INTERNATIONAL PAPER CO	8,000	$371	0.0%	$25.91	+57.6%	—	460146103
MO	ALTRIA GROUP INC	2,779	$184	0.0%	$39.11	+51.8%	—	02209S103
—	BLACKROCK MUNIVEST FD INC	26,032	$179	0.0%	$7.17	—	—	09253R105
—	BLACKROCK MUNIVEST FD II INC	13,238	$141	0.0%	$11.05	—	—	09253T101
SYK	STRYKER CORPORATION	250	$92	0.0%	$333.33	+9.0%	—	863667101
AMAT	APPLIED MATLS INC	436	$89	0.0%	$211.43	+13.3%	—	038222105
RTX	RTX CORPORATION	456	$76	0.0%	$154.28	+12.3%	—	75513E101
TD	TORONTO DOMINION BK ONT	883	$71	0.0%	$56.62	+49.1%	—	891160509
—	PIMCO MUN INCOME FD II	8,272	$65	0.0%	$7.91	—	—	72200W106
SLVM	SYLVAMO CORP	726	$32	0.0%	$62.49	-27.9%	—	871332102
IJK	ISHARES TR	300	$29	0.0%	$88.19	—	—	464287606
MET	METLIFE INC	300	$25	0.0%	$68.14	+15.8%	—	59156R108
—	COHEN & STEERS TAX ADVAN PFD	800	$16	0.0%	$19.85	—	—	19249X108
—	NUVEEN FLOATING RATE INCOME	1,823	$15	0.0%	$8.65	—	—	67072T108
EVTC	EVERTEC INC	401	$14	0.0%	$35.87	-17.2%	—	30040P103
FSK	FS KKR CAP CORP	902	$13	0.0%	$15.27	-3.7%	—	302635206
BCSF	BAIN CAP SPECIALTY FIN INC	800	$11	0.0%	$13.09	+2.1%	—	05684B107
SOLV	SOLVENTUM CORP	150	$11	0.0%	$60.70	+26.2%	—	83444M101
—	ABRDN GLOBAL INFRA INCOME FU	500	$11	0.0%	$18.30	—	—	00326W106
SEE	SEALED AIR CORP NEW	178	$6	0.0%	$34.28	+12.5%	—	81211K100
NMAX	NEWSMAX INC	300	$4	0.0%	$26.20	-63.3%	—	65250K105
—	LIBERTY MEDIA CORP DEL	32	$3	0.0%	$38.28	—	—	531229722
CCJ	CAMECO CORP	23	$2	0.0%	$50.50	+78.1%	—	13321L108
SCHW	SCHWAB CHARLES CORP	19	$2	0.0%	$72.33	+31.0%	—	808513105
SPGI	S&P GLOBAL INC	3	$1	0.0%	$423.77	+16.6%	—	78409V104
MCO	MOODYS CORP	3	$1	0.0%	$393.01	+24.0%	—	615369105
ALC	ALCON AG	18	$1	0.0%	$84.91	-9.3%	—	H01301128
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$1136.24	+15.4%	—	893641100
KWEB	KRANESHARES TRUST	29	$1	0.0%	$27.03	—	—	500767306
—	ZIMVIE INC	60	$1	0.0%	$18.25	—	—	98888T107
EWJ	ISHARES INC	13	$1	0.0%	$68.31	—	—	46434G822
TMO	THERMO FISHER SCIENTIFIC INC	2	$1	0.0%	$569.75	-0.8%	—	883556102
CP	CANADIAN PACIFIC KANSAS CITY	12	$1	0.0%	$80.46	-8.5%	—	13646K108
HDB	HDFC BANK LTD	26	$1	0.0%	$49.29	—	—	40415F101
NU	NU HLDGS LTD	55	$1	0.0%	$11.64	+38.0%	—	G6683N103
SSNC	SS&C TECHNOLOGIES HLDGS INC	9	$1	0.0%	$62.05	+37.4%	—	78467J100
VIST	VISTA ENERGY S.A.B. DE C.V.	22	$1	0.0%	$45.50	—	—	92837L109
OKTA	OKTA INC	8	$1	0.0%	$94.67	-7.8%	—	679295105
CNI	CANADIAN NATL RY CO	7	$1	0.0%	$121.07	-20.6%	—	136375102
ESTC	ELASTIC N V	6	$1	0.0%	$105.02	-22.3%	—	N14506104
CFLT	CONFLUENT INC	24	$0	0.0%	$28.74	-14.6%	—	20717M103
GPK	GRAPHIC PACKAGING HLDG CO	24	$0	0.0%	$27.62	-40.5%	—	388689101
FIVE	FIVE BELOW INC	3	$0	0.0%	$138.48	+17.4%	—	33829M101
SU	SUNCOR ENERGY INC NEW	9	$0	0.0%	$36.74	+15.0%	—	867224107
XPEL	XPEL INC	10	$0	0.0%	$43.10	-3.0%	—	98379L100
ACVA	ACV AUCTIONS INC	33	$0	0.0%	$17.98	-55.0%	—	00091G104
STM	STMICROELECTRONICS N V	10	$0	0.0%	$39.30	—	—	861012102
WSC	WILLSCOT HLDGS CORP	10	$0	0.0%	$39.57	-49.0%	—	971378104

Decreased Positions (55)

LLY ELI LILLY & CO 3.5%

Value ($000) $45,005 (+34.9%) Shares 41,878 (-4.2%) Est. Cost $186.47 Unrealized +412.4%

GOOGL ALPHABET INC 3.9%

Value ($000) $50,118 (+24.0%) Shares 160,123 (-3.7%) Est. Cost $167.35 Unrealized +70.7%

OC OWENS CORNING NEW 1.7%

Value ($000) $22,062 (-24.4%) Shares 197,136 (-4.4%) Est. Cost $99.90 Unrealized +17.5%

BX BLACKSTONE INC 3.7%

Value ($000) $48,365 (-10.7%) Shares 313,775 (-1.0%) Est. Cost $117.83 Unrealized +28.5%

AAPL APPLE INC 5.9%

Value ($000) $77,283 (+5.4%) Shares 284,277 (-1.3%) Est. Cost $97.62 Unrealized +174.9%

MRK MERCK & CO INC 1.3%

Value ($000) $16,860 (+23.7%) Shares 160,179 (-1.4%) Est. Cost $121.72 Unrealized -23.4%

TJX TJX COS INC NEW 3.9%

Value ($000) $51,014 (+4.4%) Shares 332,104 (-1.8%) Est. Cost $49.18 Unrealized +200.3%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $44,854 (-2.4%) Shares 78,569 (-2.7%) Est. Cost $451.62 Unrealized +23.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $373 (-62.7%) Shares 9,272 (-27.7%) Est. Cost $31.56 Unrealized +18.5%

CAC CAMDEN NATL CORP 0.5%

Value ($000) $6,045 (+7.1%) Shares 139,359 (-4.7%) Est. Cost $22.16 Unrealized +80.0%

JPM JPMORGAN CHASE & CO. 5.7%

Value ($000) $74,617 (+0.5%) Shares 231,570 (-1.6%) Est. Cost $189.18 Unrealized +63.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $901 (-28.4%) Shares 1,378 (-32.6%) Est. Cost $158.10 Unrealized +285.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,170 (-22.3%) Shares 7,297 (-21.5%) Est. Cost $85.38 Unrealized +79.9%

WMT WALMART INC 0.0%

Value ($000) $143 (-67.4%) Shares 1,285 (-69.9%) Est. Cost $29.66 Unrealized +261.4%

V VISA INC 2.9%

Value ($000) $37,240 (+0.8%) Shares 106,186 (-1.9%) Est. Cost $271.57 Unrealized +25.3%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $912 (+41.0%) Shares 2,474 (-37.7%) Est. Cost $45.30 Unrealized +466.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,217 (-16.6%) Shares 22,607 (-3.2%) Est. Cost $65.15 Unrealized -12.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $2,343 (-9.1%) Shares 12,630 (-1.3%) Est. Cost $200.17 Unrealized -6.9%

ABBV ABBVIE INC 0.5%

Value ($000) $7,005 (-2.6%) Shares 30,656 (-1.3%) Est. Cost $157.12 Unrealized +44.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $2,136 (+9.5%) Shares 5,390 (-1.8%) Est. Cost $215.01 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $319 (-26.9%) Shares 8,250 (-19.5%) Est. Cost $43.84 Unrealized -13.0%

DOW DOW INC 0.0%

Value ($000) $330 (-25.8%) Shares 14,095 (-27.2%) Est. Cost $36.37 Unrealized -37.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $837 (-9.9%) Shares 15,525 (-24.6%) Est. Cost $34.50 Unrealized +37.8%

NOW SERVICENOW INC 0.0%

Value ($000) $1 (-99.1%) Shares 5 (-94.5%) Est. Cost $192.24 Unrealized -10.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 (-99.6%) Shares 4 (-99.6%) Est. Cost $81.35 Unrealized -4.2%

PEP PEPSICO INC 0.0%

Value ($000) $323 (-18.0%) Shares 2,248 (-19.8%) Est. Cost $64.87 Unrealized +124.9%

MMM 3M CO 0.1%

Value ($000) $768 (-8.3%) Shares 4,800 (-11.1%) Est. Cost $94.27 Unrealized +73.1%

WEN WENDYS CO 0.0%

Value ($000) $478 (-11.2%) Shares 57,355 (-2.3%) Est. Cost $18.18 Unrealized -52.5%

SLB SLB LIMITED 0.0%

Value ($000) $4 (-93.5%) Shares 100 (-94.1%) Est. Cost $42.80 Unrealized -15.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $10 (-83.7%) Shares 102 (-86.3%) Est. Cost $158.15 Unrealized -41.4%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $162 (-21.8%) Shares 1,331 (-21.6%) Est. Cost $99.95 Unrealized +21.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 (-97.0%) Shares 50 (-96.8%) Est. Cost $32.54 Unrealized -24.3%

EVRG EVERGY INC 0.0%

Value ($000) $271 (-11.7%) Shares 3,734 (-7.4%) Est. Cost $49.78 Unrealized +51.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $84 (-29.5%) Shares 441 (-31.2%) Est. Cost $160.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,534 (-2.0%) Shares 19,911 (-12.9%) Est. Cost $45.44 Unrealized +62.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $452 (+6.3%) Shares 6,714 (-2.9%) Est. Cost $103.49 Unrealized -37.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $179 (-12.2%) Shares 3,115 (-8.8%) Est. Cost $57.71 Unrealized +3.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $67 (-27.0%) Shares 469 (-28.3%) Est. Cost $118.60 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $517 (-4.5%) Shares 7,400 (-9.4%) Est. Cost $34.82 Unrealized +99.3%

ASH ASHLAND INC 0.0%

Value ($000) $245 (+8.3%) Shares 4,182 (-11.5%) Est. Cost $93.13 Unrealized -43.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $25 (-38.7%) Shares 75 (-35.9%) Est. Cost $473.12 Unrealized -28.7%

FUL FULLER H B CO 0.0%

Value ($000) $499 (-2.6%) Shares 8,400 (-2.9%) Est. Cost $75.84 Unrealized -22.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $24 (-34.7%) Shares 505 (-31.8%) Est. Cost $44.71 Unrealized +5.9%

OGE OGE ENERGY CORP 0.0%

Value ($000) $36 (-26.2%) Shares 844 (-20.1%) Est. Cost $35.11 Unrealized +27.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $120 (-9.4%) Shares 6,920 (-4.2%) Est. Cost $27.36 Unrealized -35.6%

— TARGET CORP 0.0%

Value ($000) $20 (-37.7%) Shares 200 (-42.9%) Est. Cost $89.70 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $2 (-83.4%) Shares 200 (-81.7%) Est. Cost $12.94 Unrealized —

STE STERIS PLC 0.3%

Value ($000) $3,716 (-0.3%) Shares 14,658 (-2.7%) Est. Cost $214.14 Unrealized +17.3%

INTC INTEL CORP 0.0%

Value ($000) $30 (-24.7%) Shares 800 (-31.5%) Est. Cost $28.47 Unrealized +32.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $35 (-21.3%) Shares 600 (-17.8%) Est. Cost $47.11 Unrealized +26.8%

ADBE ADOBE INC 0.0%

Value ($000) $183 (-2.6%) Shares 524 (-1.9%) Est. Cost $484.22 Unrealized -29.8%

VTRS VIATRIS INC 0.0%

Value ($000) $13 (+21.9%) Shares 1,079 (-3.1%) Est. Cost $10.24 Unrealized +4.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $92 (+2.4%) Shares 3,274 (-6.8%) Est. Cost $31.54 Unrealized -13.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $3 (-38.7%) Shares 13 (-27.8%) Est. Cost $163.58 Unrealized +29.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 (-70.6%) Shares 2 (-77.8%) Est. Cost $160.87 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	41,878 (-4.2%)	$45,005 (+34.9%)	3.5%	$186.47	+412.4%	COM	532457108
GOOGL	ALPHABET INC	160,123 (-3.7%)	$50,118 (+24.0%)	3.9%	$167.35	+70.7%	CAP STK CL A	02079K305
OC	OWENS CORNING NEW	197,136 (-4.4%)	$22,062 (-24.4%)	1.7%	$99.90	+17.5%	COM	690742101
BX	BLACKSTONE INC	313,775 (-1.0%)	$48,365 (-10.7%)	3.7%	$117.83	+28.5%	COM	09260D107
AAPL	APPLE INC	284,277 (-1.3%)	$77,283 (+5.4%)	5.9%	$97.62	+174.9%	COM	037833100
MRK	MERCK & CO INC	160,179 (-1.4%)	$16,860 (+23.7%)	1.3%	$121.72	-23.4%	COM	58933Y105
TJX	TJX COS INC NEW	332,104 (-1.8%)	$51,014 (+4.4%)	3.9%	$49.18	+200.3%	COM	872540109
MA	MASTERCARD INCORPORATED	78,569 (-2.7%)	$44,854 (-2.4%)	3.4%	$451.62	+23.8%	CL A	57636Q104
DD	DUPONT DE NEMOURS INC	9,272 (-27.7%)	$373 (-62.7%)	0.0%	$31.56	+18.5%	COM	26614N102
CAC	CAMDEN NATL CORP	139,359 (-4.7%)	$6,045 (+7.1%)	0.5%	$22.16	+80.0%	COM	133034108
JPM	JPMORGAN CHASE & CO.	231,570 (-1.6%)	$74,617 (+0.5%)	5.7%	$189.18	+63.6%	COM	46625H100
GEV	GE VERNOVA INC	1,378 (-32.6%)	$901 (-28.4%)	0.1%	$158.10	+285.2%	COM	36828A101
PM	PHILIP MORRIS INTL INC	7,297 (-21.5%)	$1,170 (-22.3%)	0.1%	$85.38	+79.9%	COM	718172109
WMT	WALMART INC	1,285 (-69.9%)	$143 (-67.4%)	0.0%	$29.66	+261.4%	COM	931142103
V	VISA INC	106,186 (-1.9%)	$37,240 (+0.8%)	2.9%	$271.57	+25.3%	COM CL A	92826C839
LITE	LUMENTUM HLDGS INC	2,474 (-37.7%)	$912 (+41.0%)	0.1%	$45.30	+466.9%	COM	55024U109
MDLZ	MONDELEZ INTL INC	22,607 (-3.2%)	$1,217 (-16.6%)	0.1%	$65.15	-12.4%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	12,630 (-1.3%)	$2,343 (-9.1%)	0.2%	$200.17	-6.9%	COM	571748102
ABBV	ABBVIE INC	30,656 (-1.3%)	$7,005 (-2.6%)	0.5%	$157.12	+44.8%	COM	00287Y109
GLD	SPDR GOLD TR	5,390 (-1.8%)	$2,136 (+9.5%)	0.2%	$215.01	—	GOLD SHS	78463V107
SW	SMURFIT WESTROCK PLC	8,250 (-19.5%)	$319 (-26.9%)	0.0%	$43.84	-13.0%	SHS	G8267P108
DOW	DOW INC	14,095 (-27.2%)	$330 (-25.8%)	0.0%	$36.37	-37.4%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	15,525 (-24.6%)	$837 (-9.9%)	0.1%	$34.50	+37.8%	COM	110122108
NOW	SERVICENOW INC	5 (-94.5%)	$1 (-99.1%)	0.0%	$192.24	-10.8%	COM	81762P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4 (-99.6%)	$0 (-99.6%)	0.0%	$81.35	-4.2%	COMMON STOCK	36266G107
PEP	PEPSICO INC	2,248 (-19.8%)	$323 (-18.0%)	0.0%	$64.87	+124.9%	COM	713448108
MMM	3M CO	4,800 (-11.1%)	$768 (-8.3%)	0.1%	$94.27	+73.1%	COM	88579Y101
WEN	WENDYS CO	57,355 (-2.3%)	$478 (-11.2%)	0.0%	$18.18	-52.5%	COM	95058W100
SLB	SLB LIMITED	100 (-94.1%)	$4 (-93.5%)	0.0%	$42.80	-15.7%	COM STK	806857108
UPS	UNITED PARCEL SERVICE INC	102 (-86.3%)	$10 (-83.7%)	0.0%	$158.15	-41.4%	CL B	911312106
TFX	TELEFLEX INCORPORATED	1,331 (-21.6%)	$162 (-21.8%)	0.0%	$99.95	+21.1%	COM	879369106
KHC	KRAFT HEINZ CO	50 (-96.8%)	$1 (-97.0%)	0.0%	$32.54	-24.3%	COM	500754106
EVRG	EVERGY INC	3,734 (-7.4%)	$271 (-11.7%)	0.0%	$49.78	+51.6%	COM	30034W106
VTV	VANGUARD INDEX FDS	441 (-31.2%)	$84 (-29.5%)	0.0%	$160.41	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	19,911 (-12.9%)	$1,534 (-2.0%)	0.1%	$45.44	+62.4%	COM	17275R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,714 (-2.9%)	$452 (+6.3%)	0.0%	$103.49	-37.8%	COM	459506101
ADM	ARCHER DANIELS MIDLAND CO	3,115 (-8.8%)	$179 (-12.2%)	0.0%	$57.71	+3.1%	COM	039483102
VYM	VANGUARD WHITEHALL FDS	469 (-28.3%)	$67 (-27.0%)	0.0%	$118.60	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	7,400 (-9.4%)	$517 (-4.5%)	0.0%	$34.82	+99.3%	COM	191216100
ASH	ASHLAND INC	4,182 (-11.5%)	$245 (+8.3%)	0.0%	$93.13	-43.5%	COM	044186104
UNH	UNITEDHEALTH GROUP INC	75 (-35.9%)	$25 (-38.7%)	0.0%	$473.12	-28.7%	COM	91324P102
FUL	FULLER H B CO	8,400 (-2.9%)	$499 (-2.6%)	0.0%	$75.84	-22.8%	COM	359694106
WABC	WESTAMERICA BANCORPORATION	505 (-31.8%)	$24 (-34.7%)	0.0%	$44.71	+5.9%	COM	957090103
OGE	OGE ENERGY CORP	844 (-20.1%)	$36 (-26.2%)	0.0%	$35.11	+27.0%	COM	670837103
CAG	CONAGRA BRANDS INC	6,920 (-4.2%)	$120 (-9.4%)	0.0%	$27.36	-35.6%	COM	205887102
—	TARGET CORP	200 (-42.9%)	$20 (-37.7%)	0.0%	$89.70	—	COM	000876110
—	BLACKROCK FLOATING RATE INCO	200 (-81.7%)	$2 (-83.4%)	0.0%	$12.94	—	COM	09255X100
STE	STERIS PLC	14,658 (-2.7%)	$3,716 (-0.3%)	0.3%	$214.14	+17.3%	SHS USD	G8473T100
INTC	INTEL CORP	800 (-31.5%)	$30 (-24.7%)	0.0%	$28.47	+32.6%	COM	458140100
D	DOMINION ENERGY INC	600 (-17.8%)	$35 (-21.3%)	0.0%	$47.11	+26.8%	COM	25746U109
ADBE	ADOBE INC	524 (-1.9%)	$183 (-2.6%)	0.0%	$484.22	-29.8%	COM	00724F101
VTRS	VIATRIS INC	1,079 (-3.1%)	$13 (+21.9%)	0.0%	$10.24	+4.7%	COM	92556V106
KDP	KEURIG DR PEPPER INC	3,274 (-6.8%)	$92 (+2.4%)	0.0%	$31.54	-13.7%	COM	49271V100
TMUS	T-MOBILE US INC	13 (-27.8%)	$3 (-38.7%)	0.0%	$163.58	+29.2%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	2 (-77.8%)	$0 (-70.6%)	0.0%	$160.87	+39.6%	COM	007903107

Unchanged Positions (192)

HD HOME DEPOT INC 3.1%

Value ($000) $40,622 Shares 118,052 Est. Cost $75.60 Unrealized +382.2%

CPRT COPART INC 3.7%

Value ($000) $48,406 Shares 1,236,433 Est. Cost $37.45 Unrealized +10.7%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $27,673 Shares 338,678 Est. Cost $69.75 Unrealized +29.1%

MSFT MICROSOFT CORP 4.5%

Value ($000) $58,563 Shares 121,094 Est. Cost $268.44 Unrealized +86.5%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $54,404 Shares 63,089 Est. Cost $773.82 Unrealized +17.0%

DOV DOVER CORP 1.4%

Value ($000) $18,743 Shares 96,000 Est. Cost $39.99 Unrealized +354.7%

AMZN AMAZON COM INC 4.9%

Value ($000) $63,572 Shares 275,416 Est. Cost $174.19 Unrealized +31.3%

BAC BANK AMERICA CORP 3.4%

Value ($000) $43,670 Shares 793,994 Est. Cost $13.32 Unrealized +295.5%

HON HONEYWELL INTL INC 1.9%

Value ($000) $25,335 Shares 129,863 Est. Cost $114.20 Unrealized +70.8%

LIN LINDE PLC 1.2%

Value ($000) $15,135 Shares 35,495 Est. Cost $433.50 Unrealized -1.4%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $31,078 Shares 104,919 Est. Cost $124.26 Unrealized +140.5%

GOOG ALPHABET INC 0.5%

Value ($000) $6,560 Shares 20,904 Est. Cost $168.88 Unrealized +69.5%

NUE NUCOR CORP 0.5%

Value ($000) $6,111 Shares 37,465 Est. Cost $34.82 Unrealized +330.1%

OPLN OPENLANE INC 1.9%

Value ($000) $24,117 Shares 809,840 Est. Cost $18.55 Unrealized +45.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $11,695 Shares 97,180 Est. Cost $110.09 Unrealized +4.9%

NSC NORFOLK SOUTHN CORP 1.3%

Value ($000) $16,422 Shares 56,880 Est. Cost $59.67 Unrealized +383.7%

AMGN AMGEN INC 0.4%

Value ($000) $4,661 Shares 14,240 Est. Cost $235.72 Unrealized +34.0%

UNP UNION PAC CORP 1.8%

Value ($000) $23,665 Shares 102,304 Est. Cost $65.92 Unrealized +244.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $2,485 Shares 9,025 Est. Cost $89.80 Unrealized +188.3%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $5,493 Shares 68,424 Est. Cost $67.61 Unrealized +22.0%

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $20,995 Shares 247,062 Est. Cost $69.86 Unrealized +25.2%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $46,397 Shares 211,173 Est. Cost $202.83 Unrealized +4.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,151 Shares 10,396 Est. Cost $64.35 Unrealized +206.2%

ABT ABBOTT LABS 0.2%

Value ($000) $2,945 Shares 23,506 Est. Cost $52.70 Unrealized +141.6%

VST VISTRA CORP 0.1%

Value ($000) $1,000 Shares 6,200 Est. Cost $82.71 Unrealized +119.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,817 Shares 19,660 Est. Cost $55.82 Unrealized +163.6%

FMC FMC CORP 0.0%

Value ($000) $139 Shares 10,000 Est. Cost $39.05 Unrealized -51.5%

MDT MEDTRONIC PLC 1.3%

Value ($000) $16,272 Shares 169,390 Est. Cost $85.01 Unrealized +14.3%

SYY SYSCO CORP 0.1%

Value ($000) $1,223 Shares 16,599 Est. Cost $71.17 Unrealized +6.1%

SHEL SHELL PLC 0.4%

Value ($000) $4,863 Shares 66,176 Est. Cost $72.18 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $6,196 Shares 40,653 Est. Cost $79.10 Unrealized +91.4%

MTB M & T BK CORP 0.5%

Value ($000) $6,034 Shares 29,950 Est. Cost $138.95 Unrealized +36.8%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $1,381 Shares 68,125 Est. Cost $17.34 Unrealized +18.6%

EMR EMERSON ELEC CO 0.7%

Value ($000) $9,103 Shares 68,585 Est. Cost $41.33 Unrealized +220.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $439 Shares 4,350 Est. Cost $63.68 Unrealized +70.2%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $566 Shares 54,484 Est. Cost $18.00 Unrealized -40.1%

NWSA NEWS CORP NEW 0.0%

Value ($000) $544 Shares 20,812 Est. Cost $25.55 Unrealized +2.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $203 Shares 1,997 Est. Cost $55.02 Unrealized +45.9%

— TRAVELERS COMPANIES INC 0.2%

Value ($000) $2,470 Shares 8,514 Est. Cost $279.22 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $676 Shares 5,500 Est. Cost $141.59 Unrealized -9.1%

DIS DISNEY WALT CO 1.2%

Value ($000) $15,011 Shares 131,945 Est. Cost $94.83 Unrealized +15.5%

META META PLATFORMS INC 0.1%

Value ($000) $678 Shares 1,027 Est. Cost $486.56 Unrealized +37.2%

KR KROGER CO 0.1%

Value ($000) $956 Shares 15,300 Est. Cost $52.03 Unrealized +25.4%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $194 Shares 1,900 Est. Cost $28.13 Unrealized +218.0%

GE GE AEROSPACE 0.2%

Value ($000) $3,172 Shares 10,299 Est. Cost $157.95 Unrealized +90.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $852 Shares 2,190 Est. Cost $313.71 Unrealized +31.8%

EOG EOG RES INC 0.1%

Value ($000) $1,018 Shares 9,695 Est. Cost $122.13 Unrealized -12.2%

NVS NOVARTIS AG 0.1%

Value ($000) $944 Shares 6,850 Est. Cost $106.46 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $1,485 Shares 5,658 Est. Cost $227.14 Unrealized +17.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $553 Shares 3,000 Est. Cost $169.24 Unrealized +19.2%

WCN WASTE CONNECTIONS INC 2.6%

Value ($000) $33,213 Shares 189,399 Est. Cost $165.63 Unrealized +4.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,040 Shares 34,778 Est. Cost $37.12 Unrealized -23.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $440 Shares 4,500 Est. Cost $106.16 Unrealized -3.1%

MCD MCDONALDS CORP 0.6%

Value ($000) $8,350 Shares 27,320 Est. Cost $84.98 Unrealized +259.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $555 Shares 11,942 Est. Cost $64.44 Unrealized -26.4%

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $901 Shares 14,500 Est. Cost $55.85 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,118 Shares 44,891 Est. Cost $24.77 Unrealized +1.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $153 Shares 942 Est. Cost $179.57 Unrealized +3.8%

CMI CUMMINS INC 0.0%

Value ($000) $153 Shares 300 Est. Cost $276.13 Unrealized +68.9%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value ($000) $1,312 Shares 21,532 Est. Cost $58.41 Unrealized +1.2%

FISV FISERV INC 0.0%

Value ($000) $27 Shares 400 Est. Cost $151.37 Unrealized -44.6%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $232 Shares 9,734 Est. Cost $41.58 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $123 Shares 387 Est. Cost $317.31 Unrealized +11.7%

NI NISOURCE INC 0.0%

Value ($000) $583 Shares 13,950 Est. Cost $26.92 Unrealized +58.3%

NEM NEWMONT CORP 0.0%

Value ($000) $136 Shares 1,360 Est. Cost $39.61 Unrealized +127.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $94 Shares 300 Est. Cost $95.36 Unrealized +215.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $701 Shares 4,100 Est. Cost $44.78 Unrealized +281.4%

LEN LENNAR CORP 0.0%

Value ($000) $85 Shares 825 Est. Cost $148.55 Unrealized -18.7%

FDX FEDEX CORP 0.0%

Value ($000) $103 Shares 355 Est. Cost $251.77 Unrealized +3.9%

ABNB AIRBNB INC 0.0%

Value ($000) $156 Shares 1,149 Est. Cost $129.37 Unrealized -3.7%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $42 Shares 999 Est. Cost $82.13 Unrealized -28.5%

LCNB LCNB CORP 0.0%

Value ($000) $188 Shares 11,500 Est. Cost $13.05 Unrealized +19.5%

KEY KEYCORP 0.0%

Value ($000) $165 Shares 8,000 Est. Cost $13.41 Unrealized +37.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $260 Shares 1,500 Est. Cost $164.21 Unrealized +4.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $181 Shares 1,125 Est. Cost $66.33 Unrealized +142.1%

T AT&T INC 0.0%

Value ($000) $101 Shares 4,058 Est. Cost $16.16 Unrealized +56.4%

BALL BALL CORP 0.0%

Value ($000) $279 Shares 5,265 Est. Cost $65.40 Unrealized -24.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $29 Shares 1,200 Est. Cost $28.60 Unrealized -6.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $197 Shares 1,700 Est. Cost $55.73 Unrealized +98.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $58 Shares 700 Est. Cost $66.04 Unrealized +13.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $202 Shares 4,220 Est. Cost $33.39 Unrealized +41.1%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $426 Shares 679 Est. Cost $500.13 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $57 Shares 100 Est. Cost $338.69 Unrealized +64.0%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $136 Shares 900 Est. Cost $137.26 Unrealized +2.7%

DEO DIAGEO PLC 0.0%

Value ($000) $86 Shares 1,000 Est. Cost $126.08 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value ($000) $217 Shares 1,582 Est. Cost $197.27 Unrealized -31.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $380 Shares 557 Est. Cost $544.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $156 Shares 1,332 Est. Cost $94.26 Unrealized +29.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $52 Shares 675 Est. Cost $74.64 Unrealized +9.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $45 Shares 650 Est. Cost $45.04 Unrealized +38.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $42 Shares 110 Est. Cost $354.55 Unrealized +13.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $641 Shares 6,850 Est. Cost $115.38 Unrealized -22.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $80 Shares 1,956 Est. Cost $36.47 Unrealized +11.0%

FNLC FIRST BANCORP INC ME 0.1%

Value ($000) $902 Shares 34,125 Est. Cost $21.10 Unrealized +20.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $53 Shares 333 Est. Cost $121.01 Unrealized +37.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $18 Shares 640 Est. Cost $8.01 Unrealized +191.7%

CDW CDW CORP 0.0%

Value ($000) $34 Shares 250 Est. Cost $226.70 Unrealized -35.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $39 Shares 1,200 Est. Cost $30.23 Unrealized +17.2%

OEC ORION S.A. 0.0%

Value ($000) $13 Shares 2,500 Est. Cost $24.07 Unrealized -77.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $59 Shares 55 Est. Cost $1022.75 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $54 Shares 600 Est. Cost $115.96 Unrealized -18.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $34 Shares 300 Est. Cost $130.45 Unrealized -20.7%

USB US BANCORP DEL 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $37.76 Unrealized +29.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $31 Shares 300 Est. Cost $126.86 Unrealized -23.7%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $111 Shares 1,500 Est. Cost $148.16 Unrealized -52.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $48 Shares 652 Est. Cost $51.36 Unrealized +52.4%

UGI UGI CORP NEW 0.0%

Value ($000) $39 Shares 1,050 Est. Cost $24.23 Unrealized +46.2%

PSX PHILLIPS 66 0.0%

Value ($000) $81 Shares 625 Est. Cost $139.62 Unrealized -4.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $33 Shares 75 Est. Cost $533.24 Unrealized -13.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $32 Shares 252 Est. Cost $130.64 Unrealized +7.7%

CTVA CORTEVA INC 0.0%

Value ($000) $446 Shares 6,651 Est. Cost $54.08 Unrealized +19.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $19 Shares 250 Est. Cost $19.54 Unrealized +318.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $81 Shares 3,413 Est. Cost $29.42 Unrealized -21.8%

CB CHUBB LIMITED 0.0%

Value ($000) $39 Shares 125 Est. Cost $252.75 Unrealized +15.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $124 Shares 4,500 Est. Cost $18.96 Unrealized +41.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $40 Shares 175 Est. Cost $192.70 Unrealized +10.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $37.71 Unrealized +59.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $277 Shares 3,500 Est. Cost $45.26 Unrealized +73.0%

L LOEWS CORP 0.0%

Value ($000) $63 Shares 601 Est. Cost $75.41 Unrealized +36.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $72 Shares 900 Est. Cost $67.45 Unrealized +20.2%

EQT EQT CORP 0.0%

Value ($000) $181 Shares 3,375 Est. Cost $33.40 Unrealized +68.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $44 Shares 488 Est. Cost $68.53 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $132 Shares 1,500 Est. Cost $70.00 Unrealized +29.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $25 Shares 200 Est. Cost $63.13 Unrealized +91.5%

IWP ISHARES TR 0.0%

Value ($000) $59 Shares 428 Est. Cost $110.35 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $109 Shares 3,000 Est. Cost $27.43 Unrealized +30.1%

ETSY ETSY INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $63.96 Unrealized -4.6%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $127 Shares 261 Est. Cost $374.01 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $50 Shares 626 Est. Cost $91.78 Unrealized -14.0%

TSLA TESLA INC 0.0%

Value ($000) $169 Shares 375 Est. Cost $174.77 Unrealized +153.6%

LOW LOWES COS INC 0.0%

Value ($000) $41 Shares 170 Est. Cost $221.35 Unrealized +8.3%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $22 Shares 1,273 Est. Cost $10.04 Unrealized +74.3%

IJH ISHARES TR 0.0%

Value ($000) $149 Shares 2,250 Est. Cost $58.35 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $1,564 Shares 16,650 Est. Cost $73.31 Unrealized +28.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $37 Shares 440 Est. Cost $103.76 Unrealized -17.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $138 Shares 500 Est. Cost $200.57 Unrealized +37.6%

OGN ORGANON & CO 0.0%

Value ($000) $3 Shares 450 Est. Cost $18.66 Unrealized -57.7%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $12 Shares 412 Est. Cost $26.51 Unrealized —

INTU INTUIT 0.0%

Value ($000) $50 Shares 75 Est. Cost $614.24 Unrealized +7.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $39 Shares 600 Est. Cost $47.71 Unrealized +40.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $13 Shares 276 Est. Cost $36.60 Unrealized +25.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $37 Shares 200 Est. Cost $144.82 Unrealized +25.7%

IEFA ISHARES TR 0.0%

Value ($000) $48 Shares 542 Est. Cost $72.64 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $11.13 Unrealized +15.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $4 Shares 75 Est. Cost $150.65 Unrealized -65.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $8 Shares 300 Est. Cost $41.98 Unrealized -28.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $12 Shares 116 Est. Cost $76.80 Unrealized +43.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $230.10 Unrealized +29.5%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $10 Shares 225 Est. Cost $23.01 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $2 Shares 179 Est. Cost $14.51 Unrealized +7.3%

CME CME GROUP INC 0.0%

Value ($000) $88 Shares 323 Est. Cost $236.84 Unrealized +14.3%

DE DEERE & CO 0.0%

Value ($000) $47 Shares 100 Est. Cost $68.96 Unrealized +578.3%

ITOT ISHARES TR 0.0%

Value ($000) $40 Shares 269 Est. Cost $118.78 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $82 Shares 2,729 Est. Cost $17.67 Unrealized +61.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $54 Shares 1,400 Est. Cost $28.32 Unrealized +37.2%

IWF ISHARES TR 0.0%

Value ($000) $62 Shares 130 Est. Cost $364.52 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $30 Shares 25 Est. Cost $1174.16 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $90.47 Unrealized -51.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $5 Shares 400 Est. Cost $3.37 Unrealized +256.5%

ORCL ORACLE CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $122.30 Unrealized +94.6%

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $24.44 Unrealized -47.7%

WSBC WESBANCO INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $27.65 Unrealized +16.9%

IWS ISHARES TR 0.0%

Value ($000) $40 Shares 284 Est. Cost $120.74 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $9 Shares 2,529 Est. Cost $3.58 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $25.50 Unrealized -15.7%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 56 Est. Cost $41.16 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1 Shares 11 Est. Cost $24.38 Unrealized +325.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $146.14 Unrealized +27.0%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.06 Unrealized +47.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $42 Shares 276 Est. Cost $133.30 Unrealized +10.8%

NKTR NEKTAR THERAPEUTICS 0.0%

Value ($000) $1 Shares 13 Est. Cost $11.24 Unrealized +398.1%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $2 Shares 55 Est. Cost $116.47 Unrealized -72.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $98 Shares 200 Est. Cost $418.45 Unrealized +13.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $35 Shares 416 Est. Cost $48.00 Unrealized +75.1%

— BOEING CO 0.0%

Value ($000) $21 Shares 300 Est. Cost $68.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $138.24 Unrealized +4.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $23.97 Unrealized +13.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $2 Shares 90 Est. Cost $24.68 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $227.18 Unrealized -4.2%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 50 Est. Cost $14.52 Unrealized -79.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $6.83 Unrealized +20.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $207.63 Unrealized +20.7%

DNN DENISON MINES CORP 0.0%

Value ($000) $1 Shares 517 Est. Cost $2.12 Unrealized +28.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $251 Shares 500 Est. Cost $408.62 Unrealized +21.8%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $20 Shares 2,000 Est. Cost $8.22 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $49.29 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $330.11 Unrealized -20.8%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $1 Shares 131 Est. Cost $7.66 Unrealized +15.3%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $0 Shares 30 Est. Cost $9.12 Unrealized +22.0%

GPRO GOPRO INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $1.67 Unrealized +8.7%

XP XP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $20.66 Unrealized -14.8%

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	118,052	$40,622	3.1%	$75.60	+382.2%	COM	437076102
CPRT	COPART INC	1,236,433	$48,406	3.7%	$37.45	+10.7%	COM	217204106
UBER	UBER TECHNOLOGIES INC	338,678	$27,673	2.1%	$69.75	+29.1%	COM	90353T100
MSFT	MICROSOFT CORP	121,094	$58,563	4.5%	$268.44	+86.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	63,089	$54,404	4.2%	$773.82	+17.0%	COM	22160K105
DOV	DOVER CORP	96,000	$18,743	1.4%	$39.99	+354.7%	COM	260003108
AMZN	AMAZON COM INC	275,416	$63,572	4.9%	$174.19	+31.3%	COM	023135106
BAC	BANK AMERICA CORP	793,994	$43,670	3.4%	$13.32	+295.5%	COM	060505104
HON	HONEYWELL INTL INC	129,863	$25,335	1.9%	$114.20	+70.8%	COM	438516106
LIN	LINDE PLC	35,495	$15,135	1.2%	$433.50	-1.4%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	104,919	$31,078	2.4%	$124.26	+140.5%	COM	459200101
GOOG	ALPHABET INC	20,904	$6,560	0.5%	$168.88	+69.5%	CAP STK CL C	02079K107
NUE	NUCOR CORP	37,465	$6,111	0.5%	$34.82	+330.1%	COM	670346105
OPLN	OPENLANE INC	809,840	$24,117	1.9%	$18.55	+45.8%	COM	48238T109
XOM	EXXON MOBIL CORP	97,180	$11,695	0.9%	$110.09	+4.9%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	56,880	$16,422	1.3%	$59.67	+383.7%	COM	655844108
AMGN	AMGEN INC	14,240	$4,661	0.4%	$235.72	+34.0%	COM	031162100
UNP	UNION PAC CORP	102,304	$23,665	1.8%	$65.92	+244.8%	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,025	$2,485	0.2%	$89.80	+188.3%	ORD SHS	G7997R103
NEE	NEXTERA ENERGY INC	68,424	$5,493	0.4%	$67.61	+22.0%	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC	247,062	$20,995	1.6%	$69.86	+25.2%	COM	573874104
WM	WASTE MGMT INC DEL	211,173	$46,397	3.6%	$202.83	+4.8%	COM	94106L109
JNJ	JOHNSON & JOHNSON	10,396	$2,151	0.2%	$64.35	+206.2%	COM	478160104
ABT	ABBOTT LABS	23,506	$2,945	0.2%	$52.70	+141.6%	COM	002824100
VST	VISTRA CORP	6,200	$1,000	0.1%	$82.71	+119.9%	COM	92840M102
PG	PROCTER AND GAMBLE CO	19,660	$2,817	0.2%	$55.82	+163.6%	COM	742718109
FMC	FMC CORP	10,000	$139	0.0%	$39.05	-51.5%	COM NEW	302491303
MDT	MEDTRONIC PLC	169,390	$16,272	1.3%	$85.01	+14.3%	SHS	G5960L103
SYY	SYSCO CORP	16,599	$1,223	0.1%	$71.17	+6.1%	COM	871829107
SHEL	SHELL PLC	66,176	$4,863	0.4%	$72.18	—	SPON ADS	780259305
CVX	CHEVRON CORP NEW	40,653	$6,196	0.5%	$79.10	+91.4%	COM	166764100
MTB	M & T BK CORP	29,950	$6,034	0.5%	$138.95	+36.8%	COM	55261F104
KIM	KIMCO RLTY CORP	68,125	$1,381	0.1%	$17.34	+18.6%	COM	49446R109
EMR	EMERSON ELEC CO	68,585	$9,103	0.7%	$41.33	+220.3%	COM	291011104
KMB	KIMBERLY-CLARK CORP	4,350	$439	0.0%	$63.68	+70.2%	COM	494368103
UTZ	UTZ BRANDS INC	54,484	$566	0.0%	$18.00	-40.1%	COM CL A	918090101
NWSA	NEWS CORP NEW	20,812	$544	0.0%	$25.55	+2.7%	CL A	65249B109
EXAS	EXACT SCIENCES CORP	1,997	$203	0.0%	$55.02	+45.9%	COM	30063P105
—	TRAVELERS COMPANIES INC	8,514	$2,470	0.2%	$279.22	—	COM	000894113
GPC	GENUINE PARTS CO	5,500	$676	0.1%	$141.59	-9.1%	COM	372460105
DIS	DISNEY WALT CO	131,945	$15,011	1.2%	$94.83	+15.5%	COM	254687106
META	META PLATFORMS INC	1,027	$678	0.1%	$486.56	+37.2%	CL A	30303M102
KR	KROGER CO	15,300	$956	0.1%	$52.03	+25.4%	COM	501044101
GH	GUARDANT HEALTH INC	1,900	$194	0.0%	$28.13	+218.0%	COM	40131M109
GE	GE AEROSPACE	10,299	$3,172	0.2%	$157.95	+90.4%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	2,190	$852	0.1%	$313.71	+31.8%	SHS	G8994E103
EOG	EOG RES INC	9,695	$1,018	0.1%	$122.13	-12.2%	COM	26875P101
NVS	NOVARTIS AG	6,850	$944	0.1%	$106.46	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	5,658	$1,485	0.1%	$227.14	+17.0%	COM	278865100
PANW	PALO ALTO NETWORKS INC	3,000	$553	0.0%	$169.24	+19.2%	COM	697435105
WCN	WASTE CONNECTIONS INC	189,399	$33,213	2.6%	$165.63	+4.3%	COM	94106B101
CMCSA	COMCAST CORP NEW	34,778	$1,040	0.1%	$37.12	-23.1%	CL A	20030N101
SJM	SMUCKER J M CO	4,500	$440	0.0%	$106.16	-3.1%	COM NEW	832696405
MCD	MCDONALDS CORP	27,320	$8,350	0.6%	$84.98	+259.0%	COM	580135101
GIS	GENERAL MLS INC	11,942	$555	0.0%	$64.44	-26.4%	COM	370334104
GNR	SPDR INDEX SHS FDS	14,500	$901	0.1%	$55.85	—	GLB NAT RESRCE	78463X541
PFE	PFIZER INC	44,891	$1,118	0.1%	$24.77	+1.1%	COM	717081103
MPC	MARATHON PETE CORP	942	$153	0.0%	$179.57	+3.8%	COM	56585A102
CMI	CUMMINS INC	300	$153	0.0%	$276.13	+68.9%	COM	231021106
MTX	MINERALS TECHNOLOGIES INC	21,532	$1,312	0.1%	$58.41	+1.2%	COM	603158106
FISV	FISERV INC	400	$27	0.0%	$151.37	-44.6%	COM	337738108
FMS	FRESENIUS MEDICAL CARE AG	9,734	$232	0.0%	$41.58	—	SPONSORED ADR	358029106
ETN	EATON CORP PLC	387	$123	0.0%	$317.31	+11.7%	SHS	G29183103
NI	NISOURCE INC	13,950	$583	0.0%	$26.92	+58.3%	COM	65473P105
NEM	NEWMONT CORP	1,360	$136	0.0%	$39.61	+127.7%	COM	651639106
CRS	CARPENTER TECHNOLOGY CORP	300	$94	0.0%	$95.36	+215.2%	COM	144285103
QCOM	QUALCOMM INC	4,100	$701	0.1%	$44.78	+281.4%	COM	747525103
LEN	LENNAR CORP	825	$85	0.0%	$148.55	-18.7%	CL A	526057104
FDX	FEDEX CORP	355	$103	0.0%	$251.77	+3.9%	COM	31428X106
ABNB	AIRBNB INC	1,149	$156	0.0%	$129.37	-3.7%	COM CL A	009066101
LW	LAMB WESTON HLDGS INC	999	$42	0.0%	$82.13	-28.5%	COM	513272104
LCNB	LCNB CORP	11,500	$188	0.0%	$13.05	+19.5%	COM	50181P100
KEY	KEYCORP	8,000	$165	0.0%	$13.41	+37.9%	COM	493267108
TXN	TEXAS INSTRS INC	1,500	$260	0.0%	$164.21	+4.0%	COM	882508104
SHOP	SHOPIFY INC	1,125	$181	0.0%	$66.33	+142.1%	CL A SUB VTG SHS	82509L107
T	AT&T INC	4,058	$101	0.0%	$16.16	+56.4%	COM	00206R102
BALL	BALL CORP	5,265	$279	0.0%	$65.40	-24.9%	COM	058498106
MOS	MOSAIC CO NEW	1,200	$29	0.0%	$28.60	-6.5%	COM	61945C103
BK	BANK NEW YORK MELLON CORP	1,700	$197	0.0%	$55.73	+98.3%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	700	$58	0.0%	$66.04	+13.0%	CL A	192446102
ENB	ENBRIDGE INC	4,220	$202	0.0%	$33.39	+41.1%	COM	29250N105
VOO	VANGUARD INDEX FDS	679	$426	0.0%	$500.13	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	100	$57	0.0%	$338.69	+64.0%	COM	149123101
JBTM	JBT MAREL CORPORATION	900	$136	0.0%	$137.26	+2.7%	COM	477839104
DEO	DIAGEO PLC	1,000	$86	0.0%	$126.08	—	SPON ADR NEW	25243Q205
KWR	QUAKER HOUGHTON	1,582	$217	0.0%	$197.27	-31.6%	COM	747316107
SPY	SPDR S&P 500 ETF TR	557	$380	0.0%	$544.22	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	1,332	$156	0.0%	$94.26	+29.0%	COM NEW	26441C204
CF	CF INDS HLDGS INC	675	$52	0.0%	$74.64	+9.8%	COM	125269100
DAL	DELTA AIR LINES INC DEL	650	$45	0.0%	$45.04	+38.7%	COM NEW	247361702
MSI	MOTOROLA SOLUTIONS INC	110	$42	0.0%	$354.55	+13.0%	COM NEW	620076307
COP	CONOCOPHILLIPS	6,850	$641	0.0%	$115.38	-22.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	1,956	$80	0.0%	$36.47	+11.0%	COM	92343V104
FNLC	FIRST BANCORP INC ME	34,125	$902	0.1%	$21.10	+20.5%	COM	31866P102
ALLE	ALLEGION PLC	333	$53	0.0%	$121.01	+37.7%	ORD SHS	G0176J109
WBD	WARNER BROS DISCOVERY INC	640	$18	0.0%	$8.01	+191.7%	COM SER A	934423104
CDW	CDW CORP	250	$34	0.0%	$226.70	-35.1%	COM	12514G108
OTEX	OPEN TEXT CORP	1,200	$39	0.0%	$30.23	+17.2%	COM	683715106
OEC	ORION S.A.	2,500	$13	0.0%	$24.07	-77.5%	COM	L72967109
ASML	ASML HOLDING N V	55	$59	0.0%	$1022.75	—	N Y REGISTRY SHS	N07059210
ZBH	ZIMMER BIOMET HOLDINGS INC	600	$54	0.0%	$115.96	-18.4%	COM	98956P102
CHDN	CHURCHILL DOWNS INC	300	$34	0.0%	$130.45	-20.7%	COM	171484108
USB	US BANCORP DEL	1,000	$53	0.0%	$37.76	+29.0%	COM NEW	902973304
EL	LAUDER ESTEE COS INC	300	$31	0.0%	$126.86	-23.7%	CL A	518439104
WLK	WESTLAKE CORPORATION	1,500	$111	0.0%	$148.16	-52.2%	COM	960413102
XEL	XCEL ENERGY INC	652	$48	0.0%	$51.36	+52.4%	COM	98389B100
UGI	UGI CORP NEW	1,050	$39	0.0%	$24.23	+46.2%	COM	902681105
PSX	PHILLIPS 66	625	$81	0.0%	$139.62	-4.0%	COM	718546104
ROP	ROPER TECHNOLOGIES INC	75	$33	0.0%	$533.24	-13.3%	COM	776696106
DELL	DELL TECHNOLOGIES INC	252	$32	0.0%	$130.64	+7.7%	CL C	24703L202
CTVA	CORTEVA INC	6,651	$446	0.0%	$54.08	+19.4%	COM	22052L104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	250	$19	0.0%	$19.54	+318.9%	COM NEW	50077B207
WY	WEYERHAEUSER CO MTN BE	3,413	$81	0.0%	$29.42	-21.8%	COM NEW	962166104
CB	CHUBB LIMITED	125	$39	0.0%	$252.75	+15.7%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	4,500	$124	0.0%	$18.96	+41.9%	COM	49456B101
PGR	PROGRESSIVE CORP	175	$40	0.0%	$192.70	+10.2%	COM	743315103
WMB	WILLIAMS COS INC	1,000	$60	0.0%	$37.71	+59.3%	COM	969457100
CL	COLGATE PALMOLIVE CO	3,500	$277	0.0%	$45.26	+73.0%	COM	194162103
L	LOEWS CORP	601	$63	0.0%	$75.41	+36.9%	COM	540424108
PEG	PUBLIC SVC ENTERPRISE GRP IN	900	$72	0.0%	$67.45	+20.2%	COM	744573106
EQT	EQT CORP	3,375	$181	0.0%	$33.40	+68.1%	COM	26884L109
VYMI	VANGUARD WHITEHALL FDS	488	$44	0.0%	$68.53	—	INTL HIGH ETF	921946794
SRE	SEMPRA	1,500	$132	0.0%	$70.00	+29.3%	COM	816851109
GILD	GILEAD SCIENCES INC	200	$25	0.0%	$63.13	+91.5%	COM	375558103
IWP	ISHARES TR	428	$59	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	3,000	$109	0.0%	$27.43	+30.1%	COM	126408103
ETSY	ETSY INC	200	$11	0.0%	$63.96	-4.6%	COM	29786A106
VUG	VANGUARD INDEX FDS	261	$127	0.0%	$374.01	—	GROWTH ETF	922908736
IR	INGERSOLL RAND INC	626	$50	0.0%	$91.78	-14.0%	COM	45687V106
TSLA	TESLA INC	375	$169	0.0%	$174.77	+153.6%	COM	88160R101
LOW	LOWES COS INC	170	$41	0.0%	$221.35	+8.3%	COM	548661107
NMRK	NEWMARK GROUP INC	1,273	$22	0.0%	$10.04	+74.3%	CL A	65158N102
IJH	ISHARES TR	2,250	$149	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
SXT	SENSIENT TECHNOLOGIES CORP	16,650	$1,564	0.1%	$73.31	+28.7%	COM	81725T100
CHD	CHURCH & DWIGHT CO INC	440	$37	0.0%	$103.76	-17.8%	COM	171340102
WTS	WATTS WATER TECHNOLOGIES INC	500	$138	0.0%	$200.57	+37.6%	CL A	942749102
OGN	ORGANON & CO	450	$3	0.0%	$18.66	-57.7%	COMMON STOCK	68622V106
MRP	MILLROSE PPTYS INC	412	$12	0.0%	$26.51	—	COM CL A	601137102
INTU	INTUIT	75	$50	0.0%	$614.24	+7.6%	COM	461202103
LNT	ALLIANT ENERGY CORP	600	$39	0.0%	$47.71	+40.1%	COM	018802108
YUMC	YUM CHINA HLDGS INC	276	$13	0.0%	$36.60	+25.1%	COM	98850P109
DRI	DARDEN RESTAURANTS INC	200	$37	0.0%	$144.82	+25.7%	COM	237194105
IEFA	ISHARES TR	542	$48	0.0%	$72.64	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO	1,000	$13	0.0%	$11.13	+15.3%	COM	345370860
LBRDK	LIBERTY BROADBAND CORP	75	$4	0.0%	$150.65	-65.5%	COM SER C	530307305
CPB	THE CAMPBELLS COMPANY	300	$8	0.0%	$41.98	-28.4%	COM	134429109
WEC	WEC ENERGY GROUP INC	116	$12	0.0%	$76.80	+43.6%	COM	92939U106
COIN	COINBASE GLOBAL INC	9	$2	0.0%	$230.10	+29.5%	COM CL A	19260Q107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	225	$10	0.0%	$23.01	—	UNIT	38150K103
PSKY	PARAMOUNT SKYDANCE CORP	179	$2	0.0%	$14.51	+7.3%	COM CL B	69932A204
CME	CME GROUP INC	323	$88	0.0%	$236.84	+14.3%	COM	12572Q105
DE	DEERE & CO	100	$47	0.0%	$68.96	+578.3%	COM	244199105
ITOT	ISHARES TR	269	$40	0.0%	$118.78	—	CORE S&P TTL STK	464287150
DCOM	DIME CMNTY BANCSHARES INC	2,729	$82	0.0%	$17.67	+61.8%	COM	25432X102
CNP	CENTERPOINT ENERGY INC	1,400	$54	0.0%	$28.32	+37.2%	COM	15189T107
IWF	ISHARES TR	130	$62	0.0%	$364.52	—	RUS 1000 GRW ETF	464287614
—	WELLS FARGO CO NEW	25	$30	0.0%	$1174.16	—	PERP PFD CNV A	949746804
TTD	THE TRADE DESK INC	50	$2	0.0%	$90.47	-51.0%	COM CL A	88339J105
SGHC	SUPER GROUP SGHC LIMITED	400	$5	0.0%	$3.37	+256.5%	ORD SHS	G8588X103
ORCL	ORACLE CORP	5	$1	0.0%	$122.30	+94.6%	COM	68389X105
CC	CHEMOURS CO	100	$1	0.0%	$24.44	-47.7%	COM	163851108
WSBC	WESBANCO INC	300	$10	0.0%	$27.65	+16.9%	COM	950810101
IWS	ISHARES TR	284	$40	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
—	PUTNAM PREMIER INCOME TR	2,529	$9	0.0%	$3.58	—	SH BEN INT	746853100
SIRI	SIRIUSXM HOLDINGS INC	110	$2	0.0%	$25.50	-15.7%	COMMON STOCK	829933100
OXY/WS	OCCIDENTAL PETE CORP	56	$1	0.0%	$41.16	—	*W EXP 08/03/202	674599162
NBIS	NEBIUS GROUP N.V.	11	$1	0.0%	$24.38	+325.1%	SHS CLASS A	N97284108
KEYS	KEYSIGHT TECHNOLOGIES INC	9	$2	0.0%	$146.14	+27.0%	COM	49338L103
KODK	EASTMAN KODAK CO	100	$1	0.0%	$5.06	+47.7%	COM NEW	277461406
YUM	YUM BRANDS INC	276	$42	0.0%	$133.30	+10.8%	COM	988498101
NKTR	NEKTAR THERAPEUTICS	13	$1	0.0%	$11.24	+398.1%	COM NEW	640268306
ENPH	ENPHASE ENERGY INC	55	$2	0.0%	$116.47	-72.2%	COM	29355A107
AMP	AMERIPRISE FINL INC	200	$98	0.0%	$418.45	+13.2%	COM	03076C106
SBUX	STARBUCKS CORP	416	$35	0.0%	$48.00	+75.1%	COM	855244109
—	BOEING CO	300	$21	0.0%	$68.00	—	DEP CONV PFD A	097023204
A	AGILENT TECHNOLOGIES INC	19	$3	0.0%	$138.24	+4.0%	COM	00846U101
KD	KYNDRYL HLDGS INC	40	$1	0.0%	$23.97	+13.1%	COMMON STOCK	50155Q100
FCPT	FOUR CORNERS PPTY TR INC	90	$2	0.0%	$24.68	—	COM	35086T109
IQV	IQVIA HLDGS INC	3	$1	0.0%	$227.18	-4.2%	COM	46266C105
XRX	XEROX HOLDINGS CORP	50	$0	0.0%	$14.52	-79.6%	COM NEW	98421M106
LUMN	LUMEN TECHNOLOGIES INC	34	$0	0.0%	$6.83	+20.4%	COM	550241103
ADI	ANALOG DEVICES INC	2	$1	0.0%	$207.63	+20.7%	COM	032654105
DNN	DENISON MINES CORP	517	$1	0.0%	$2.12	+28.2%	COM	248356107
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251	0.0%	$408.62	+21.8%	CL B NEW	084670702
—	DNP SELECT INCOME FD INC	2,000	$20	0.0%	$8.22	—	COM	23325P104
URNM	SPROTT FDS TR	7	$0	0.0%	$49.29	—	URANIUM MINERS E	85208P303
HUM	HUMANA INC	9	$2	0.0%	$330.11	-20.8%	COM	444859102
NXE	NEXGEN ENERGY LTD	131	$1	0.0%	$7.66	+15.3%	COM	65340P106
LBTYK	LIBERTY GLOBAL LTD	30	$0	0.0%	$9.12	+22.0%	COM CL C	G61188127
GPRO	GOPRO INC	25	$0	0.0%	$1.67	+8.7%	CL A	38268T103
XP	XP INC	3	$0	0.0%	$20.66	-14.8%	CL A	G98239109
NOK	NOKIA CORP	4	$0	0.0%	$4.00	—	SPONSORED ADR	654902204