The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 129,528 800 SH SOLE 0 0 800
ABBOTT LABORATORIES COM 002824100 2,132,935 23,506 SH SOLE 0 0 23,506
ABBVIE INC COM 00287Y109 7,714,276 30,656 SH SOLE 0 0 30,656
ACV AUCTIONS INC COM CL A 00091G104 294,107 40,905 SH SOLE 0 0 40,905
ADOBE INC COM 00724F101 107,226 523 SH SOLE 0 0 523
ADVANCED MICRO DEVICES INC COM 007903107 1,162 2 SH SOLE 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 2,524 19 SH SOLE 0 0 19
AIRBNB INC COM CL A 009066101 57,384 401 SH SOLE 0 0 401
ALLEGION PLC ORD SHS G0176J109 46,784 333 SH SOLE 0 0 333
ALLIANT ENERGY CORP COM 018802108 45,774 600 SH SOLE 0 0 600
ALPHABET INC CAP STK CL A 02079K305 55,801,468 156,145 SH SOLE 0 0 156,145
ALPHABET INC CAP STK CL C 02079K107 3,744,945 10,599 SH SOLE 0 0 10,599
AMAZON COM INC COM 023135106 64,875,602 272,198 SH SOLE 0 0 272,198
AMERICAN EXPRESS CO COM 025816109 3,739,354 11,055 SH SOLE 0 0 11,055
AMERIPRISE FINL INC COM 03076C106 91,752 200 SH SOLE 0 0 200
AMGEN INC COM 031162100 5,156,589 14,240 SH SOLE 0 0 14,240
ANALOG DEVICES INC COM 032654105 795 2 SH SOLE 0 0 2
APPLE INC COM 037833100 79,984,013 276,417 SH SOLE 0 0 276,417
ARCHER DANIELS MIDLAND CO COM 039483102 237,986 3,115 SH SOLE 0 0 3,115
ASHLAND INC COM 044186104 94,355 1,432 SH SOLE 0 0 1,432
ASML HLDG NV N Y REGISTRY SHS N07059210 109,420 55 SH SOLE 0 0 55
AT&T INC COM 00206R102 84,001 4,058 SH SOLE 0 0 4,058
BALL CORP COM 058498106 328,536 5,265 SH SOLE 0 0 5,265
BANK OF AMER CORP COM 060505104 44,772,451 785,757 SH SOLE 0 0 785,757
BANK OF NY MELLON CORP COM 064058100 245,837 1,700 SH SOLE 0 0 1,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200,156 400 SH SOLE 0 0 400
BLACKROCK FLOATING RATE INCO COM 09255X100 2,198 200 SH SOLE 0 0 200
BLACKSTONE INC COM 09260D107 36,519,205 310,353 SH SOLE 0 0 310,353
BOEING CO COM 097023105 25,479,896 117,706 SH SOLE 0 0 117,706
BRISTOL-MYERS SQUIBB CO COM 110122108 894,551 15,525 SH SOLE 0 0 15,525
BROADCOM INC COM 11135F101 12,466 33 SH SOLE 0 0 33
CAMDEN NATL CORP COM 133034108 7,443,810 137,289 SH SOLE 0 0 137,289
CARPENTER TECHNOLOGY CORP COM 144285103 61,684 100 SH SOLE 0 0 100
CATERPILLAR INC COM 149123101 132,048 124 SH SOLE 0 0 124
CENTERPOINT ENERGY INC COM 15189T107 61,656 1,400 SH SOLE 0 0 1,400
CF INDUSTRIES HOLD COM 125269100 73,076 675 SH SOLE 0 0 675
CHEVRON CORPORATION COM 166764100 6,702,175 40,433 SH SOLE 0 0 40,433
CHUBB LIMITED COM H1467J104 42,593 125 SH SOLE 0 0 125
CHURCH & DWIGHT CO INC COM 171340102 42,628 440 SH SOLE 0 0 440
CHURCHILL DOWNS INC COM 171484108 26,892 300 SH SOLE 0 0 300
CISCO SYS INC COM 17275R102 11,513,665 98,022 SH SOLE 0 0 98,022
CME GROUP INC COM 12572Q105 71,329 323 SH SOLE 0 0 323
COCA COLA CO COM 191216100 601,398 7,400 SH SOLE 0 0 7,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,111 700 SH SOLE 0 0 700
COINBASE GLOBAL INC COM CL A 19260Q107 1,316 9 SH SOLE 0 0 9
COLGATE PALMOLIVE CO COM 194162103 320,880 3,500 SH SOLE 0 0 3,500
COMCAST CORP NEW CL A 20030N101 853,800 34,778 SH SOLE 0 0 34,778
CONAGRA BRANDS INC COM 205887102 1,346 100 SH SOLE 0 0 100
CONOCOPHILLIPS COM 20825C104 712,126 6,850 SH SOLE 0 0 6,850
COPART INC COM 217204106 34,761,264 1,233,106 SH SOLE 0 0 1,233,106
CORNING INC COM 219350105 21,201 83 SH SOLE 0 0 83
CORTEVA INC COM 22052L104 563,274 6,651 SH SOLE 0 0 6,651
COSTCO WHOLESALE CORPORATION COM 22160K105 58,556,448 62,596 SH SOLE 0 0 62,596
CSX CORP COM 126408103 142,590 3,000 SH SOLE 0 0 3,000
CUMMINS INC COM 231021106 142,642 200 SH SOLE 0 0 200
DARDEN RESTAURANTS INC COM 237194105 41,202 200 SH SOLE 0 0 200
DEERE & CO COM 244199105 63,433 100 SH SOLE 0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 108,728 252 SH SOLE 0 0 252
DELTA AIR LINES INC COM NEW 247361702 60,879 650 SH SOLE 0 0 650
DENISON MINES CORP COM 248356107 1,583 517 SH SOLE 0 0 517
DIAGEO PLC SPON ADR NEW 25243Q205 80,380 1,000 SH SOLE 0 0 1,000
DISNEY WALT CO COM 254687106 380,318 3,951 SH SOLE 0 0 3,951
DOMINION ENERGY INC COM 25746U109 40,974 600 SH SOLE 0 0 600
DOVER CORP COM 260003108 21,530,880 96,000 SH SOLE 0 0 96,000
DOW HLDGS INC COM 260557103 348,239 12,728 SH SOLE 0 0 12,728
DUKE ENERGY CORP NEW COM NEW 26441C204 168,605 1,332 SH SOLE 0 0 1,332
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 418,992 3,089 SH SOLE 0 0 3,089
EASTMAN KODAK CO COM NEW 277461406 925 100 SH SOLE 0 0 100
EATON CORP PLC SHS G29183103 164,909 387 SH SOLE 0 0 387
ECOLAB INC COM 278865100 1,576,376 5,658 SH SOLE 0 0 5,658
ELI LILLY & CO COM 532457108 48,437,343 40,384 SH SOLE 0 0 40,384
EMERSON ELEC CO COM 291011104 9,810,786 68,535 SH SOLE 0 0 68,535
ENBRIDGE INC COM 29250N105 228,767 4,220 SH SOLE 0 0 4,220
ENPHASE ENERGY INC COM 29355A107 10,086,224 204,838 SH SOLE 0 0 204,838
EOG RES INC COM 26875P101 1,219,462 9,400 SH SOLE 0 0 9,400
EQT CORP COM 26884L109 179,449 3,375 SH SOLE 0 0 3,375
ETSY INC COM 29786A106 15,066 200 SH SOLE 0 0 200
EVERGY INC COM 30034W106 322,730 3,734 SH SOLE 0 0 3,734
EXXON MOBIL CORP COM 30231G102 13,286,450 97,180 SH SOLE 0 0 97,180
FEDEX CORP COM 31428X106 111,162 355 SH SOLE 0 0 355
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 26,425 175 SH SOLE 0 0 175
FIRST BANCORP INC ME COM 31866P102 1,240,463 35,625 SH SOLE 0 0 35,625
FMC CORP COM NEW 302491303 115,000 10,000 SH SOLE 0 0 10,000
FORD MTR CO COM 345370860 13,900 1,000 SH SOLE 0 0 1,000
FOUR CORNERS PPTY TR INC COM 35086T109 2,210 90 SH SOLE 0 0 90
FRANCO NEV CORP COM 351858105 75,039 360 SH SOLE 0 0 360
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 220,086 9,734 SH SOLE 0 0 9,734
FULLER H B CO COM 359694106 489,636 8,400 SH SOLE 0 0 8,400
GE AEROSPACE COM NEW 369604301 3,849,046 10,299 SH SOLE 0 0 10,299
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 257 4 SH SOLE 0 0 4
GE VERNOVA INC COM 36828A101 1,618,958 1,378 SH SOLE 0 0 1,378
GENERAL MILLS INC COM 370334104 304,222 8,742 SH SOLE 0 0 8,742
GENUINE PARTS CO COM 372460105 648,890 5,500 SH SOLE 0 0 5,500
GILEAD SCIENCES INC COM 375558103 25,268 200 SH SOLE 0 0 200
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,904 225 SH SOLE 0 0 225
GOPRO INC CL A 38268T103 20 25 SH SOLE 0 0 25
GUARDANT HEALTH INC COM 40131M109 285,057 1,900 SH SOLE 0 0 1,900
HOME DEPOT INC COM 437076102 41,224,772 116,890 SH SOLE 0 0 116,890
HONEYWELL AEROSPACE INC COM 43849R105 14,164,375 64,069 SH SOLE 0 0 64,069
HONEYWELL INTL INC COM 438516205 14,547,489 64,973 SH SOLE 0 0 64,973
HUMANA INC COM 444859102 3,575 9 SH SOLE 0 0 9
INGERSOLL RAND INC COM 45687V106 51,326 626 SH SOLE 0 0 626
INTEL CORP COM 458140100 55,852 400 SH SOLE 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 30,397,677 108,096 SH SOLE 0 0 108,096
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 531,884 6,714 SH SOLE 0 0 6,714
INTERNATIONAL PAPER CO COM 460146103 55,245 1,450 SH SOLE 0 0 1,450
IQVIA HLDGS INC COM 46266C105 580 3 SH SOLE 0 0 3
ISHARES TR CORE MSCI EAFE 46432F842 52,347 542 SH SOLE 0 0 542
ISHARES TR CORE S&P MCP ETF 464287507 173,498 2,250 SH SOLE 0 0 2,250
ISHARES TR CORE S&P TTL STK 464287150 44,189 269 SH SOLE 0 0 269
ISHARES TR RUS 1000 GRW ETF 464287614 64,569 520 SH SOLE 0 0 520
ISHARES TR RUS MD CP GR ETF 464287481 62,664 428 SH SOLE 0 0 428
ISHARES TR RUS MDCP VAL ETF 464287473 46,747 284 SH SOLE 0 0 284
ISHARES TR S&P MC 400GR ETF 464287606 37 0 SH SOLE 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,226 150 SH SOLE 0 0 150
JBT MAREL CORPORATION COM 477839104 130,500 900 SH SOLE 0 0 900
JOHNSON & JOHNSON COM 478160104 2,603,193 10,250 SH SOLE 0 0 10,250
JPMORGAN CHASE & CO COM 46625H100 67,605,804 206,537 SH SOLE 0 0 206,537
KEURIG DR PEPPER INC COM 49271V100 107,159 3,274 SH SOLE 0 0 3,274
KEYCORP COM 493267108 184,400 8,000 SH SOLE 0 0 8,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,151 9 SH SOLE 0 0 9
KIMBERLY-CLARK CORP COM 494368103 148,190 1,350 SH SOLE 0 0 1,350
KIMCO REALTY CORP COM 49446R109 1,726,969 68,125 SH SOLE 0 0 68,125
KINDER MORGAN INC DEL COM 49456B101 143,865 4,500 SH SOLE 0 0 4,500
KRAFT HEINZ CO COM 500754106 1,181 50 SH SOLE 0 0 50
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,465 250 SH SOLE 0 0 250
KROGER CO COM 501044101 849,609 15,300 SH SOLE 0 0 15,300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 453 40 SH SOLE 0 0 40
LAMB WESTON HLDGS INC COM 513272104 43,137 999 SH SOLE 0 0 999
LCNB CORP COM 50181P100 202,285 11,500 SH SOLE 0 0 11,500
LENNAR CORP CL A 526057104 74,655 825 SH SOLE 0 0 825
LIBERTY BROADBAND CORP COM SER C 530307305 2,495 75 SH SOLE 0 0 75
LIBERTY GLOBAL LTD COM CL C G61188127 330 30 SH SOLE 0 0 30
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,691 16 SH SOLE 0 0 16
LINDE PLC SHS G54950103 18,605,556 35,853 SH SOLE 0 0 35,853
LOCKHEED MARTIN CORP COM 539830109 15,284 30 SH SOLE 0 0 30
LOEWS CORP COM 540424108 68,040 601 SH SOLE 0 0 601
LOWES COS INC COM 548661107 47,406 215 SH SOLE 0 0 215
LUMEN TECHNOLOGIES INC COM 550241103 262 34 SH SOLE 0 0 34
LUMENTUM HLDGS INC COM 55024U109 1,934,068 2,254 SH SOLE 0 0 2,254
M & T BK CORP COM 55261F104 7,128,400 29,950 SH SOLE 0 0 29,950
MARATHON PETE CORP COM 56585A102 240,842 942 SH SOLE 0 0 942
MARRIOTT INTL INC NEW CL A 571903202 58,183 157 SH SOLE 0 0 157
MARSH & MCLENNAN COS INC COM 571748102 2,105,043 12,630 SH SOLE 0 0 12,630
MARVELL TECHNOLOGY INC COM 573874104 71,013,253 238,388 SH SOLE 0 0 238,388
MASTERCARD INCORPORATED CL A 57636Q104 36,083,423 70,256 SH SOLE 0 0 70,256
MCDONALDS CORP COM 580135101 7,271,610 26,901 SH SOLE 0 0 26,901
MEDTRONIC PLC SHS G5960L103 12,803,983 163,671 SH SOLE 0 0 163,671
MERCK & CO INC COM 58933Y105 20,583,002 160,179 SH SOLE 0 0 160,179
META PLATFORMS INC CL A 30303M102 624,689 1,109 SH SOLE 0 0 1,109
MICROSOFT CORP COM 594918104 43,943,999 117,806 SH SOLE 0 0 117,806
MINERALS TECHNOLOGIES INC COM 603158106 1,592,723 21,532 SH SOLE 0 0 21,532
MONDELEZ INTL INC CL A 609207105 1,290,237 22,307 SH SOLE 0 0 22,307
MORGAN STANLEY COM NEW 617446448 25,085 120 SH SOLE 0 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,682 110 SH SOLE 0 0 110
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,038 11 SH SOLE 0 0 11
NEKTAR THERAPEUTICS COM NEW 640268306 908 13 SH SOLE 0 0 13
NETFLIX INC. COM 64110L106 5,699,363 79,823 SH SOLE 0 0 79,823
NEWMARK GROUP INC CL A 65158N102 19,236 1,273 SH SOLE 0 0 1,273
NEWMONT CORP COM 651639106 198,942 2,130 SH SOLE 0 0 2,130
NEWS CORP NEW CL A 65249B109 516,762 20,812 SH SOLE 0 0 20,812
NEXGEN ENERGY LTD COM 65340P106 1,231 131 SH SOLE 0 0 131
NEXTERA ENERGY INC COM 65339F101 5,979,244 68,124 SH SOLE 0 0 68,124
NIKE INC CL B 654106103 80,801 1,968 SH SOLE 0 0 1,968
NISOURCE INC COM 65473P105 663,323 13,950 SH SOLE 0 0 13,950
NOKIA CORP SPONSORED ADR 654902204 54 4 SH SOLE 0 0 4
NORFOLK SOUTHN CORP COM 655844108 31,459 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 1,073,532 6,850 SH SOLE 0 0 6,850
NUCOR CORP COM 670346105 8,300,779 37,265 SH SOLE 0 0 37,265
NVIDIA CORPORATION COM 67066G104 16,796,556 83,945 SH SOLE 0 0 83,945
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,492 56 SH SOLE 0 0 56
OGE ENERGY CORP COM 670837103 41,070 844 SH SOLE 0 0 844
OPEN TEXT CORP COM 683715106 26,580 1,200 SH SOLE 0 0 1,200
OPENLANE INC COM 48238T109 31,446,944 762,535 SH SOLE 0 0 762,535
ORACLE CORP COM 68389X105 11,871 81 SH SOLE 0 0 81
ORGANON & CO COMMON STOCK 68622V106 6,093 450 SH SOLE 0 0 450
ORION S.A. COM L72967109 3,315 500 SH SOLE 0 0 500
OWENS CORNING NEW COM 690742101 31,144,310 195,925 SH SOLE 0 0 195,925
PALANTIR TECHNOLOGIES INC CL A 69608A108 398,079 3,412 SH SOLE 0 0 3,412
PALO ALTO NETWORKS INC COM 697435105 1,044,886 3,064 SH SOLE 0 0 3,064
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,765 179 SH SOLE 0 0 179
PEPSICO INC COM 713448108 314,535 2,323 SH SOLE 0 0 2,323
PFIZER INC COM 717081103 1,034,863 42,976 SH SOLE 0 0 42,976
PHILIP MORRIS INTL INC COM 718172109 1,320,101 7,297 SH SOLE 0 0 7,297
PHILLIPS 66 COM 718546104 105,657 625 SH SOLE 0 0 625
PROCTER & GAMBLE CO COM 742718109 2,904,059 19,804 SH SOLE 0 0 19,804
PROGRESSIVE CORP COM 743315103 38,229 175 SH SOLE 0 0 175
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73,044 900 SH SOLE 0 0 900
QNITY ELECTRONICS INC COMMON STOCK 74743L100 756,779 4,634 SH SOLE 0 0 4,634
QUAKER HOUGHTON COM 747316107 251,333 1,582 SH SOLE 0 0 1,582
QUALCOMM INC COM 747525103 757,639 4,100 SH SOLE 0 0 4,100
REGENERON PHARMACEUTICALS COM 75886F107 17,253,976 27,671 SH SOLE 0 0 27,671
RTX CORPORATION COM 75513E101 101,886 537 SH SOLE 0 0 537
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,709,125 9,025 SH SOLE 0 0 9,025
SEMPRA COM 816851109 139,065 1,500 SH SOLE 0 0 1,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,052,779 16,650 SH SOLE 0 0 16,650
SERVICENOW INC COM 81762P102 14,396 145 SH SOLE 0 0 145
SHELL PLC SPON ADS 780259305 5,131,288 66,176 SH SOLE 0 0 66,176
SHOPIFY INC CL A SUB VTG SHS 82509L107 128,453 1,125 SH SOLE 0 0 1,125
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,250 110 SH SOLE 0 0 110
SLB LIMITED COM STK 806857108 2,325 50 SH SOLE 0 0 50
SMUCKER J M CO COM NEW 832696405 506,250 4,500 SH SOLE 0 0 4,500
SMURFIT WESTROCK PLC SHS G8267P108 25,443 550 SH SOLE 0 0 550
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 128,116 1,446 SH SOLE 0 0 1,446
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,086 100 SH SOLE 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 1,985,569 5,390 SH SOLE 0 0 5,390
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 975,995 14,500 SH SOLE 0 0 14,500
SPROTT FDS TR URANI MINER ETF 85208P303 369 7 SH SOLE 0 0 7
STARBUCKS CORP COM 855244109 42,512 416 SH SOLE 0 0 416
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 397,282 532 SH SOLE 0 0 532
STERIS PLC SHS USD G8473T100 2,667,080 12,666 SH SOLE 0 0 12,666
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 5,420 400 SH SOLE 0 0 400
SYSCO CORP COM 871829107 1,387,345 16,599 SH SOLE 0 0 16,599
TARGET CORP COM 87612E106 26,122 200 SH SOLE 0 0 200
TELEFLEX INCORPORATED COM 879369106 79,438 627 SH SOLE 0 0 627
TESLA INC COM 88160R101 167,820 399 SH SOLE 0 0 399
TEXAS INSTRS INC COM 882508104 447,105 1,500 SH SOLE 0 0 1,500
THE CAMPBELLS COMPANY COM 134429109 6,681 300 SH SOLE 0 0 300
THE TRADE DESK INC COM CL A 88339J105 904 50 SH SOLE 0 0 50
TJX COS INC NEW COM 872540109 49,538,774 326,989 SH SOLE 0 0 326,989
T-MOBILE US INC COM 872590104 2,181 13 SH SOLE 0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 987,232 2,010 SH SOLE 0 0 2,010
TRAVELERS COMPANIES INC COM 89417E109 2,810,642 8,514 SH SOLE 0 0 8,514
UBER TECHNOLOGIES INC COM 90353T100 24,465,271 339,042 SH SOLE 0 0 339,042
UGI CORP NEW COM 902681105 36,267 1,050 SH SOLE 0 0 1,050
UNILEVER PLC SPON ADR NEW 904767803 1,130,016 18,796 SH SOLE 0 0 18,796
UNION PAC CORP COM 907818108 27,826,636 102,304 SH SOLE 0 0 102,304
UNITED PARCEL SVCS INC CL B 911312106 10,572 98 SH SOLE 0 0 98
UNITEDHEALTH GROUP INC COM 91324P102 22,445 54 SH SOLE 0 0 54
US BANCORP COM NEW 902973304 60,400 1,000 SH SOLE 0 0 1,000
UTZ BRANDS INC COM CL A 918090101 990,097 128,584 SH SOLE 0 0 128,584
VALERO ENERGY CORP COM 91913Y100 11,720 45 SH SOLE 0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736 134,896 1,566 SH SOLE 0 0 1,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476,417 694 SH SOLE 0 0 694
VANGUARD INDEX FDS VALUE ETF 922908744 96,108 441 SH SOLE 0 0 441
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36,180 432 SH SOLE 0 0 432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,821 619 SH SOLE 0 0 619
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47,922 488 SH SOLE 0 0 488
VERIZON COMMUNICATIONS INC COM 92343V104 86,543 2,044 SH SOLE 0 0 2,044
VIATRIS INC COM 92556V106 7,289 459 SH SOLE 0 0 459
VISA INC COM CL A 92826C839 35,006,674 102,034 SH SOLE 0 0 102,034
VISTRA CORP COM 92840M102 999,369 6,300 SH SOLE 0 0 6,300
WALMART INC COM 931142103 80,302 709 SH SOLE 0 0 709
WARNER BROS DISCOVERY INC COM SER A 934423104 17,063 640 SH SOLE 0 0 640
WASTE CONNECTIONS INC COM 94106B101 29,889,559 179,312 SH SOLE 0 0 179,312
WASTE MGMT INC DEL COM 94106L109 44,685,145 200,490 SH SOLE 0 0 200,490
WATTS WATER TECHNOLOGIES INC CL A 942749102 195,725 500 SH SOLE 0 0 500
WEC ENERGY GROUP INC COM 92939U106 13,546 116 SH SOLE 0 0 116
WENDYS CO COM 95058W100 417,443 50,355 SH SOLE 0 0 50,355
WESBANCO INC COM 950810101 11,709 300 SH SOLE 0 0 300
WESTAMERICA BANCORPORATION COM 957090103 10,268 175 SH SOLE 0 0 175
WESTLAKE CORPORATION COM 960413102 109,500 1,500 SH SOLE 0 0 1,500
WEYERHAEUSER CO COM NEW 962166104 81,708 3,413 SH SOLE 0 0 3,413
WILLIAMS COS INC COM 969457100 74,340 1,000 SH SOLE 0 0 1,000
XCEL ENERGY INC COM 98389B100 52,356 652 SH SOLE 0 0 652
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 7 25 SH SOLE 0 0 25
XEROX HOLDINGS CORP COM NEW 98421M106 157 50 SH SOLE 0 0 50
XP INC CL A G98239109 49 3 SH SOLE 0 0 3
YUM BRANDS INC COM 988498101 44,122 276 SH SOLE 0 0 276
YUM CHINA HLDGS INC COM 98850P109 11,281 276 SH SOLE 0 0 276
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51,654 600 SH SOLE 0 0 600