| 3M CO | COM | $768K | 0.1%Prev: 0.1% | 4,800 SH | Decreased-600 SH |
| ABBOTT LABS | COM | $2.9M | 0.2%Prev: 0.2% | 23,506 SH | Decreased-133 SH |
| ABBVIE INC | COM | $7.0M | 0.5%Prev: 0.6% | 30,656 SH | Decreased-414 SH |
| ADOBE INC | COM | $183K | 0.0%Prev: 0.0% | 524 SH | Decreased-10 SH |
| ADVANCED MICRO DEVICES INC | COM | $429 | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| AIRBNB INC | COM CL A | $156K | 0.0%Prev: 0.0% | 1,149 SH | Increased |
| ALLEGION PLC | ORD SHS | $53K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $39K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $50.1M | 3.9%Prev: 3.2% | 160,123 SH | Increased-6,074 SH |
| ALPHABET INC | CAP STK CL C | $6.6M | 0.5%Prev: 0.4% | 20,904 SH | Increased-20 SH |
| AMAZON COM INC | COM | $63.6M | 4.9%Prev: 4.8% | 275,416 SH | Increased-2,048 SH |
| AMERICAN EXPRESS CO | COM | $2.3M | 0.2%Prev: 0.0% | 6,087 SH | Increased+4,837 SH |
| AMERIPRISE FINL INC | COM | $98K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AMGEN INC | COM | $4.7M | 0.4%Prev: 0.3% | 14,240 SH | Increased |
| ANALOG DEVICES INC | COM | $543 | 0.0%Prev: 0.0% | 2 SH | Increased |
| APPLE INC | COM | $77.3M | 5.9%Prev: 5.7% | 284,277 SH | Increased-3,743 SH |
| ARCHER DANIELS MIDLAND CO | COM | $179K | 0.0%Prev: 0.0% | 3,115 SH | Decreased-300 SH |
| ASHLAND INC | COM | $245K | 0.0%Prev: 0.0% | 4,182 SH | Increased-546 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $59K | 0.0%Prev: 0.0% | 55 SH | Increased |
| AT&T INC | COM | $101K | 0.0%Prev: 0.0% | 4,058 SH | Decreased |
| BALL CORP | COM | $279K | 0.0%Prev: 0.0% | 5,265 SH | Increased |
| BANK AMERICA CORP | COM | $43.7M | 3.4%Prev: 3.2% | 793,994 SH | Increased-4,486 SH |
| BANK NEW YORK MELLON CORP | COM | $197K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $251K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BLACKROCK FLOATING RATE INCO | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased-894 SH |
| BLACKSTONE INC | COM | $48.4M | 3.7%Prev: 4.2% | 313,775 SH | Decreased-3,198 SH |
| BOEING CO | COM | $25.5M | 2.0%Prev: 0.0% | 117,271 SH | Increased+116,938 SH |
| BOEING CO | DEP CONV PFD A | $21K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $837K | 0.1%Prev: 0.1% | 15,525 SH | Decreased-5,072 SH |
| CAMDEN NATL CORP | COM | $6.0M | 0.5%Prev: 0.4% | 139,359 SH | Increased-6,900 SH |
| CARPENTER TECHNOLOGY CORP | COM | $94K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CATERPILLAR INC | COM | $57K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CDW CORP | COM | $34K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $54K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| CF INDS HLDGS INC | COM | $52K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| CHEMOURS CO | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CHEVRON CORP NEW | COM | $6.2M | 0.5%Prev: 0.5% | 40,653 SH | Decreased |
| CHUBB LIMITED | COM | $39K | 0.0%Prev: 0.0% | 125 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $37K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| CHURCHILL DOWNS INC | COM | $34K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CISCO SYS INC | COM | $1.5M | 0.1%Prev: 0.1% | 19,911 SH | Decreased-2,959 SH |
| CME GROUP INC | COM | $88K | 0.0%Prev: 0.0% | 323 SH | Increased |
| COCA COLA CO | COM | $517K | 0.0%Prev: 0.0% | 7,400 SH | Decreased-770 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $58K | 0.0%Prev: 0.0% | 700 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $277K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| COMCAST CORP NEW | CL A | $1.0M | 0.1%Prev: 0.1% | 34,778 SH | Decreased |
| CONAGRA BRANDS INC | COM | $120K | 0.0%Prev: 0.0% | 6,920 SH | Decreased-300 SH |
| CONOCOPHILLIPS | COM | $641K | 0.0%Prev: 0.1% | 6,850 SH | Decreased |
| COPART INC | COM | $48.4M | 3.7%Prev: 4.3% | 1,236,433 SH | Decreased+2,571 SH |
| CORTEVA INC | COM | $446K | 0.0%Prev: 0.0% | 6,651 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $54.4M | 4.2%Prev: 4.6% | 63,089 SH | Decreased+14 SH |
| CSX CORP | COM | $109K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| CUMMINS INC | COM | $153K | 0.0%Prev: 0.0% | 300 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $37K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DEERE & CO | COM | $47K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $32K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $45K | 0.0%Prev: 0.0% | 650 SH | Increased |
| DENISON MINES CORP | COM | $1K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $86K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| DIGIMARC CORP NEW | COM | $4.5M | 0.3%Prev: 0.5% | 680,817 SH | Decreased+45,447 SH |
| DIME CMNTY BANCSHARES INC | COM | $82K | 0.0%Prev: 0.0% | 2,729 SH | Increased |
| DISNEY WALT CO | COM | $15.0M | 1.2%Prev: 1.2% | 131,945 SH | Decreased+135 SH |
| DNP SELECT INCOME FD INC | COM | $20K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| DOMINION ENERGY INC | COM | $35K | 0.0%Prev: 0.0% | 600 SH | Decreased-130 SH |
| DOVER CORP | COM | $18.7M | 1.4%Prev: 1.3% | 96,000 SH | Increased |
| DOW INC | COM | $330K | 0.0%Prev: 0.0% | 14,095 SH | Decreased-5,268 SH |
| DUKE ENERGY CORP NEW | COM NEW | $156K | 0.0%Prev: 0.0% | 1,332 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $373K | 0.0%Prev: 0.1% | 9,272 SH | Decreased-3,552 SH |
| EASTMAN KODAK CO | COM NEW | $846 | 0.0%Prev: 0.0% | 100 SH | Increased |
| EATON CORP PLC | SHS | $123K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| ECOLAB INC | COM | $1.5M | 0.1%Prev: 0.1% | 5,658 SH | Decreased |
| ELI LILLY & CO | COM | $45.0M | 3.5%Prev: 2.6% | 41,878 SH | Increased-1,841 SH |
| EMERSON ELEC CO | COM | $9.1M | 0.7%Prev: 0.7% | 68,585 SH | Increased |
| ENBRIDGE INC | COM | $202K | 0.0%Prev: 0.0% | 4,220 SH | Decreased |
| ENPHASE ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| EOG RES INC | COM | $1.0M | 0.1%Prev: 0.1% | 9,695 SH | Decreased |
| EQT CORP | COM | $181K | 0.0%Prev: 0.0% | 3,375 SH | Decreased |
| ETSY INC | COM | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EVERGY INC | COM | $271K | 0.0%Prev: 0.0% | 3,734 SH | Decreased-297 SH |
| EXACT SCIENCES CORP | COM | $203K | 0.0%Prev: 0.0% | 1,997 SH | Increased |
| EXXON MOBIL CORP | COM | $11.7M | 0.9%Prev: 0.9% | 97,180 SH | Increased-8 SH |
| FEDEX CORP | COM | $103K | 0.0%Prev: 0.0% | 355 SH | Increased |
| FIRST BANCORP INC ME | COM | $902K | 0.1%Prev: 0.1% | 34,125 SH | Increased |
| FISERV INC | COM | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| FMC CORP | COM NEW | $139K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| FORD MTR CO | COM | $13K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FOUR CORNERS PPTY TR INC | COM | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $232K | 0.0%Prev: 0.0% | 9,734 SH | Decreased |
| FULLER H B CO | COM | $499K | 0.0%Prev: 0.0% | 8,400 SH | Decreased-250 SH |
| GE AEROSPACE | COM NEW | $3.2M | 0.2%Prev: 0.2% | 10,299 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $329 | 0.0%Prev: 0.0% | 4 SH | Decreased-1,000 SH |
| GE VERNOVA INC | COM | $901K | 0.1%Prev: 0.1% | 1,378 SH | Decreased-668 SH |
| GENERAL MLS INC | COM | $555K | 0.0%Prev: 0.0% | 11,942 SH | Decreased |
| GENUINE PARTS CO | COM | $676K | 0.1%Prev: 0.1% | 5,500 SH | Decreased |
| GILEAD SCIENCES INC | COM | $25K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $10K | 0.0%Prev: 0.0% | 225 SH | Increased |
| GOPRO INC | CL A | $36 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GUARDANT HEALTH INC | COM | $194K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| HOME DEPOT INC | COM | $40.6M | 3.1%Prev: 3.7% | 118,052 SH | Decreased-319 SH |
| HONEYWELL INTL INC | COM | $25.3M | 1.9%Prev: 2.1% | 129,863 SH | Decreased+104 SH |
| HUMANA INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| INGERSOLL RAND INC | COM | $50K | 0.0%Prev: 0.0% | 626 SH | Decreased |
| INTEL CORP | COM | $30K | 0.0%Prev: 0.0% | 800 SH | Decreased-368 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $31.1M | 2.4%Prev: 2.3% | 104,919 SH | Increased+209 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $452K | 0.0%Prev: 0.0% | 6,714 SH | Increased-200 SH |
| INTUIT | COM | $50K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| IQVIA HLDGS INC | COM | $677 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $48K | 0.0%Prev: 0.0% | 542 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $149K | 0.0%Prev: 0.0% | 2,250 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $40K | 0.0%Prev: 0.0% | 269 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $62K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $59K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $40K | 0.0%Prev: 0.0% | 284 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $30 | 0.0%Prev: 0.0% | 0 SH | Decreased-300 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $1K | 0.0%Prev: 0.0% | 150 SH | Increased+4 SH |
| JBT MAREL CORPORATION | COM | $136K | 0.0%Prev: 0.0% | 900 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.2M | 0.2%Prev: 0.2% | 10,396 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $74.6M | 5.7%Prev: 5.8% | 231,570 SH | Increased-3,836 SH |
| KEURIG DR PEPPER INC | COM | $92K | 0.0%Prev: 0.0% | 3,274 SH | Increased-238 SH |
| KEYCORP | COM | $165K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $439K | 0.0%Prev: 0.0% | 4,350 SH | Decreased |
| KIMCO RLTY CORP | COM | $1.4M | 0.1%Prev: 0.1% | 68,125 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $124K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| KRAFT HEINZ CO | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,518 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $19K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| KROGER CO | COM | $956K | 0.1%Prev: 0.1% | 15,300 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| LAMB WESTON HLDGS INC | COM | $42K | 0.0%Prev: 0.0% | 999 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $31K | 0.0%Prev: 0.0% | 300 SH | Increased |
| LCNB CORP | COM | $188K | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| LENNAR CORP | CL A | $85K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL C | $332 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $3K | 0.0% | 32 SH | New |
| LINDE PLC | SHS | $15.1M | 1.2%Prev: 1.3% | 35,495 SH | Decreased+70 SH |
| LOEWS CORP | COM | $63K | 0.0%Prev: 0.0% | 601 SH | Increased |
| LOWES COS INC | COM | $41K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $265 | 0.0%Prev: 0.0% | 34 SH | Increased |
| LUMENTUM HLDGS INC | COM | $912K | 0.1%Prev: 0.1% | 2,474 SH | Increased-1,500 SH |
| M & T BK CORP | COM | $6.0M | 0.5%Prev: 0.5% | 29,950 SH | Increased |
| MARATHON PETE CORP | COM | $153K | 0.0%Prev: 0.0% | 942 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $57K | 0.0%Prev: 0.0% | 185 SH | Increased+18 SH |
| MARSH & MCLENNAN COS INC | COM | $2.3M | 0.2%Prev: 0.2% | 12,630 SH | Decreased-165 SH |
| MARVELL TECHNOLOGY INC | COM | $21.0M | 1.6%Prev: 1.6% | 247,062 SH | Increased+421 SH |
| MASTERCARD INCORPORATED | CL A | $44.9M | 3.4%Prev: 3.6% | 78,569 SH | Decreased-2,187 SH |
| MCDONALDS CORP | COM | $8.3M | 0.6%Prev: 0.6% | 27,320 SH | Increased |
| MEDTRONIC PLC | SHS | $16.3M | 1.3%Prev: 1.3% | 169,390 SH | Increased+421 SH |
| MERCK & CO INC | COM | $16.9M | 1.3%Prev: 1.1% | 160,179 SH | Increased-2,271 SH |
| META PLATFORMS INC | CL A | $678K | 0.1%Prev: 0.1% | 1,027 SH | Decreased |
| MICROSOFT CORP | COM | $58.6M | 4.5%Prev: 4.9% | 121,094 SH | Decreased-1,144 SH |
| MILLROSE PPTYS INC | COM CL A | $12K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| MINERALS TECHNOLOGIES INC | COM | $1.3M | 0.1%Prev: 0.1% | 21,532 SH | Decreased |
| MONDELEZ INTL INC | CL A | $1.2M | 0.1%Prev: 0.1% | 22,607 SH | Decreased-748 SH |
| MOSAIC CO NEW | COM | $29K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $42K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $921 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| NEKTAR THERAPEUTICS | COM NEW | $550 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| NETFLIX INC | COM | $309K | 0.0%Prev: 0.0% | 3,300 SH | Decreased+2,960 SH |
| NEWMARK GROUP INC | CL A | $22K | 0.0%Prev: 0.0% | 1,273 SH | Decreased |
| NEWMONT CORP | COM | $136K | 0.0%Prev: 0.0% | 1,360 SH | Increased |
| NEWS CORP NEW | CL A | $544K | 0.0%Prev: 0.0% | 20,812 SH | Decreased |
| NEXGEN ENERGY LTD | COM | $1K | 0.0%Prev: 0.0% | 131 SH | Increased |
| NEXTERA ENERGY INC | COM | $5.5M | 0.4%Prev: 0.4% | 68,424 SH | Increased |
| NIKE INC | CL B | $11.8M | 0.9%Prev: 1.0% | 184,937 SH | Decreased+1,856 SH |
| NISOURCE INC | COM | $583K | 0.0%Prev: 0.0% | 13,950 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $26 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $16.4M | 1.3%Prev: 1.3% | 56,880 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $944K | 0.1%Prev: 0.1% | 6,850 SH | Increased |
| NUCOR CORP | COM | $6.1M | 0.5%Prev: 0.4% | 37,465 SH | Increased-85 SH |
| NVIDIA CORPORATION | COM | $12.6M | 1.0%Prev: 0.9% | 67,759 SH | Increased+8,386 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| OGE ENERGY CORP | COM | $36K | 0.0%Prev: 0.0% | 844 SH | Decreased-212 SH |
| OPEN TEXT CORP | COM | $39K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| OPENLANE INC | COM | $24.1M | 1.9%Prev: 1.8% | 809,840 SH | Increased+1,210 SH |
| ORACLE CORP | COM | $975 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 450 SH | Decreased-2 SH |
| ORION S.A. | COM | $13K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| OWENS CORNING NEW | COM | $22.1M | 1.7%Prev: 2.3% | 197,136 SH | Decreased-9,180 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $110K | 0.0%Prev: 0.0% | 620 SH | Increased+320 SH |
| PALO ALTO NETWORKS INC | COM | $553K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| PEPSICO INC | COM | $323K | 0.0%Prev: 0.0% | 2,248 SH | Decreased-554 SH |
| PFIZER INC | COM | $1.1M | 0.1%Prev: 0.1% | 44,891 SH | Decreased-275 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.1%Prev: 0.1% | 7,297 SH | Decreased-1,996 SH |
| PHILLIPS 66 | COM | $81K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $2.8M | 0.2%Prev: 0.2% | 19,660 SH | Decreased-10 SH |
| PROGRESSIVE CORP | COM | $40K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $72K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $9K | 0.0%Prev: 0.0% | 2,529 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $378K | 0.0% | 4,634 SH | New |
| QUAKER HOUGHTON | COM | $217K | 0.0%Prev: 0.0% | 1,582 SH | Increased |
| QUALCOMM INC | COM | $701K | 0.1%Prev: 0.1% | 4,100 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $242K | 0.0%Prev: 0.0% | 314 SH | Increased+260 SH |
| ROPER TECHNOLOGIES INC | COM | $33K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| RTX CORPORATION | COM | $84K | 0.0%Prev: 0.0% | 456 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.5M | 0.2%Prev: 0.2% | 9,025 SH | Increased |
| SEMPRA | COM | $132K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| SENSIENT TECHNOLOGIES CORP | COM | $1.6M | 0.1%Prev: 0.1% | 16,650 SH | Increased |
| SERVICENOW INC | COM | $766 | 0.0%Prev: 0.0% | 5 SH | Decreased-86 SH |
| SHELL PLC | SPON ADS | $4.9M | 0.4%Prev: 0.4% | 66,176 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $181K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| SLB LIMITED | COM STK | $4K | 0.0% | 100 SH | New |
| SMUCKER J M CO | COM NEW | $440K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $319K | 0.0%Prev: 0.0% | 8,250 SH | Decreased-2,000 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.4M | 0.1% | 28,495 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.1M | 0.2%Prev: 0.2% | 5,390 SH | Increased-100 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $901K | 0.1%Prev: 0.1% | 14,500 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $380K | 0.0%Prev: 0.0% | 557 SH | Increased |
| SPROTT FDS TR | URANIUM MINERS E | $385 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| STARBUCKS CORP | COM | $35K | 0.0%Prev: 0.0% | 416 SH | Decreased |
| STERIS PLC | SHS USD | $3.7M | 0.3%Prev: 0.3% | 14,658 SH | Decreased-401 SH |
| SUPER GROUP SGHC LIMITED | ORD SHS | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SYSCO CORP | COM | $1.2M | 0.1%Prev: 0.1% | 16,599 SH | Decreased |
| T-MOBILE US INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-5 SH |
| TARGET CORP | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased-150 SH |
| TELEFLEX INCORPORATED | COM | $162K | 0.0%Prev: 0.0% | 1,331 SH | Decreased-367 SH |
| TESLA INC | COM | $169K | 0.0%Prev: 0.0% | 375 SH | Increased |
| TEXAS INSTRS INC | COM | $260K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $8K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TJX COS INC NEW | COM | $51.0M | 3.9%Prev: 3.8% | 332,104 SH | Increased-6,084 SH |
| TRANE TECHNOLOGIES PLC | SHS | $852K | 0.1%Prev: 0.1% | 2,190 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $2.5M | 0.2%Prev: 0.2% | 8,514 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $27.7M | 2.1%Prev: 2.6% | 338,678 SH | Decreased+621 SH |
| UGI CORP NEW | COM | $39K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 0.1%Prev: 0.1% | 18,796 SH | Decreased-2,804 SH |
| UNION PAC CORP | COM | $23.7M | 1.8%Prev: 1.9% | 102,304 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $10K | 0.0%Prev: 0.0% | 102 SH | Decreased-640 SH |
| UNITEDHEALTH GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 75 SH | Decreased-42 SH |
| US BANCORP DEL | COM NEW | $53K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UTZ BRANDS INC | COM CL A | $566K | 0.0%Prev: 0.1% | 54,484 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $127K | 0.0%Prev: 0.0% | 261 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $426K | 0.0%Prev: 0.0% | 679 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $84K | 0.0%Prev: 0.0% | 441 SH | Decreased-200 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $67K | 0.0%Prev: 0.0% | 469 SH | Decreased-185 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $44K | 0.0%Prev: 0.0% | 488 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $80K | 0.0%Prev: 0.0% | 1,956 SH | Decreased |
| VIATRIS INC | COM | $13K | 0.0%Prev: 0.0% | 1,079 SH | Increased-34 SH |
| VISA INC | COM CL A | $37.2M | 2.9%Prev: 2.9% | 106,186 SH | Increased-2,053 SH |
| VISTRA CORP | COM | $1.0M | 0.1%Prev: 0.1% | 6,200 SH | Decreased |
| WALMART INC | COM | $143K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-2,978 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $18K | 0.0%Prev: 0.0% | 640 SH | Increased |
| WASTE CONNECTIONS INC | COM | $33.2M | 2.6%Prev: 2.6% | 189,399 SH | Decreased+144 SH |
| WASTE MGMT INC DEL | COM | $46.4M | 3.6%Prev: 3.6% | 211,173 SH | Decreased+52 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $138K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| WELLS FARGO CO NEW | PERP PFD CNV A | $30K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WENDYS CO | COM | $478K | 0.0%Prev: 0.0% | 57,355 SH | Decreased-1,373 SH |
| WESBANCO INC | COM | $10K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WESTAMERICA BANCORPORATION | COM | $24K | 0.0%Prev: 0.0% | 505 SH | Decreased-235 SH |
| WESTLAKE CORPORATION | COM | $111K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $81K | 0.0%Prev: 0.0% | 3,413 SH | Decreased |
| WILLIAMS COS INC | COM | $60K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| XCEL ENERGY INC | COM | $48K | 0.0%Prev: 0.0% | 652 SH | Decreased |
| XEROX HOLDINGS CORP | COM NEW | $119 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| XP INC | CL A | $50 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| YUM BRANDS INC | COM | $42K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $54K | 0.0%Prev: 0.0% | 600 SH | Decreased |