# EDGAR Filing Document

**Accession Number:** 0001318103
**File Stem:** 0000890163-25-000009
**Filing Date:** 2025-8
**Character Count:** 35218
**Document Hash:** 9efb5d6c86da313f9fd47dff5f916c0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000890163-25-000009.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000890163-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kimelman & Baird, LLC
- **CENTRAL INDEX KEY:** 0001318103

**ORGANIZATION NAME:**
- **EIN:** 132572209
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11298
- **FILM NUMBER:** 251207068

**BUSINESS ADDRESS:**
- **STREET 1:** 800 THIRD AVENUE
- **STREET 2:** SUITE 2300
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-686-0021

**MAIL ADDRESS:**
- **STREET 1:** 800 THIRD AVENUE
- **STREET 2:** SUITE 2300
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kimelman  Baird LLC<br>**Address:** 800 Third Avenue<br>Suite 2300<br>New York, NY 10022

**Form 13F File Number:** 028-11298

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joyce Chan<br>**Title:** Operations Manager<br>**Phone:** 212-686-0021

**Signature, Place, and Date of Signing:**

/s/ Joyce Chan  New York, NY  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 342

**Form 13F Information Table Value Total:** $1228250842

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 822096 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ABBOTT LABS | COM | 002824100 |  | 3215141 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| ABBVIE INC | COM | 00287Y109 |  | 5767252 | 31070 | SH |  | SOLE |  | 0 | 0 | 31070 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 10190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 536 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADOBE INC | COM | 00724F101 |  | 239479 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1278 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2243 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALCON AG | ORD SHS | H01301128 |  | 1590 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 47992 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 36282 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30147314 | 171068 | SH |  | SOLE |  | 0 | 0 | 171068 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4151636 | 23404 | SH |  | SOLE |  | 0 | 0 | 23404 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 162946 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| AMAZON COM INC | COM | 023135106 |  | 60766213 | 276978 | SH |  | SOLE |  | 0 | 0 | 276978 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 398725 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 106746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 4129516 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8295 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ANALOG DEVICES INC | COM | 032654105 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15890 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| APPLE INC | COM | 037833100 |  | 60313450 | 293968 | SH |  | SOLE |  | 0 | 0 | 293968 |
| APPLIED MATLS INC | COM | 038222105 |  | 79893 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 209326 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ASHLAND INC | COM | 044186104 |  | 237724 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 44077 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AT INC | COM | 00206R102 |  | 123053 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 281 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11103 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 12032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BALL CORP | COM | 058498106 |  | 295314 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| BANK AMERICA CORP | COM | 060505104 |  | 37474237 | 791932 | SH |  | SOLE |  | 0 | 0 | 791932 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 154887 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 242885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 14376 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| BLACKROCK INC | COM | 09290D101 |  | 6296 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 136612 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 171288 | 26032 | SH |  | SOLE |  | 0 | 0 | 26032 |
| BLACKSTONE INC | COM | 09260D107 |  | 47325864 | 316392 | SH |  | SOLE |  | 0 | 0 | 316392 |
| BOEING CO | COM | 097023105 |  | 90802 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 20400 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 983524 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| CAMDEN NATL CORP | COM | 133034108 |  | 5998171 | 147811 | SH |  | SOLE |  | 0 | 0 | 147811 |
| CAMECO CORP | COM | 13321L108 |  | 1708 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 10990 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 729 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 82914 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 38821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CDW CORP | COM | 12514G108 |  | 44648 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 51436 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CF INDS HLDGS INC | COM | 125269100 |  | 62100 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CHEMOURS CO | COM | 163851108 |  | 1145 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5392536 | 37660 | SH |  | SOLE |  | 0 | 0 | 37660 |
| CHUBB LIMITED | COM | H1467J104 |  | 36215 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 42289 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 30300 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 1665553 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| CME GROUP INC | COM | 12572Q105 |  | 89026 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| COCA COLA CO | COM | 191216100 |  | 578060 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 54621 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 15840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3155 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 318150 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1241227 | 34778 | SH |  | SOLE |  | 0 | 0 | 34778 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4018 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 147794 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 599 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 614719 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| COPART INC | COM | 217204106 |  | 59971647 | 1222165 | SH |  | SOLE |  | 0 | 0 | 1222165 |
| CORNING INC | COM | 219350105 |  | 15777 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CORTEVA INC | COM | 22052L104 |  | 495700 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 62046133 | 62677 | SH |  | SOLE |  | 0 | 0 | 62677 |
| CSX CORP | COM | 126408103 |  | 97890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CUMMINS INC | COM | 231021106 |  | 98250 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 43594 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEERE  CO | COM | 244199105 |  | 101698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30896 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31967 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DENISON MINES CORP | COM | 248356107 |  | 941 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 100840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 8465637 | 640851 | SH |  | SOLE |  | 0 | 0 | 640851 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 73513 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| DISNEY WALT CO | COM | 254687106 |  | 16003506 | 129050 | SH |  | SOLE |  | 0 | 0 | 129050 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 19580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 41260 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DOVER CORP | COM | 260003108 |  | 17590080 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| DOW INC | COM | 260557103 |  | 512733 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 157176 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 879599 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5376 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 565 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 138156 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ECOLAB INC | COM | 278865100 |  | 1524492 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| ELASTIC N V | ORD SHS | N14506104 |  | 506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY  CO | COM | 532457108 |  | 34519733 | 44283 | SH |  | SOLE |  | 0 | 0 | 44283 |
| EMERSON ELEC CO | COM | 291011104 |  | 9144439 | 68585 | SH |  | SOLE |  | 0 | 0 | 68585 |
| ENBRIDGE INC | COM | 29250N105 |  | 191251 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2181 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EOG RES INC | COM | 26875P101 |  | 1207463 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| EQT CORP | COM | 26884L109 |  | 196830 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ETSY INC | COM | 29786A106 |  | 10032 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERGY INC | COM | 30034W106 |  | 277857 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| EVERTEC INC | COM | 30040P103 |  | 14443 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 106121 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 23972 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 675 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10520095 | 97589 | SH |  | SOLE |  | 0 | 0 | 97589 |
| FABRINET | SHS | G3323L100 |  | 58936 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 80696 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 867117 | 34125 | SH |  | SOLE |  | 0 | 0 | 34125 |
| FISERV INC | COM | 337738108 |  | 68964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIVE BELOW INC | COM | 33829M101 |  | 394 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FMC CORP | COM NEW | 302491303 |  | 417500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FORD MTR CO | COM | 345370860 |  | 25606 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2422 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FOX CORP | CL A COM | 35137L105 |  | 28020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 278101 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| FS KKR CAP CORP | COM | 302635206 |  | 18717 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| FULLER H B CO | COM | 359694106 |  | 520298 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2657295 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 74959 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| GE VERNOVA INC | COM | 36828A101 |  | 1085816 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| GENERAL MLS INC | COM | 370334104 |  | 618716 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| GENUINE PARTS CO | COM | 372460105 |  | 667205 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22174 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 7353 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GOPRO INC | CL A | 38268T103 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAINGER W W INC | COM | 384802104 |  | 5202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 506 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 98876 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 997 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HESS CORP | COM | 42809H107 |  | 415620 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HOME DEPOT INC | COM | 437076102 |  | 43306945 | 118118 | SH |  | SOLE |  | 0 | 0 | 118118 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29827818 | 128082 | SH |  | SOLE |  | 0 | 0 | 128082 |
| HUMANA INC | COM | 444859102 |  | 2201 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 52071 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| INTEL CORP | COM | 458140100 |  | 26167 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30587847 | 103765 | SH |  | SOLE |  | 0 | 0 | 103765 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 523235 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 374640 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| INTUIT | COM | 461202103 |  | 59073 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 37110 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 44028 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 11108 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 975 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6443 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45247 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 139545 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 36326 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 61741 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 30874 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 10527 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 55196 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 59356 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 37528 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 27323 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 992 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 108234 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1587989 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 70756298 | 244063 | SH |  | SOLE |  | 0 | 0 | 244063 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 116107 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| KEYCORP | COM | 493267108 |  | 139360 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1475 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 560802 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1537088 | 73125 | SH |  | SOLE |  | 0 | 0 | 73125 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 153204 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| KRAFT HEINZ CO | COM | 500754106 |  | 40848 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 996 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11613 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KROGER CO | COM | 501044101 |  | 1097469 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1679 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 51799 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24240 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LCNB CORP | COM | 50181P100 |  | 167095 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| LENNAR CORP | CL A | 526057104 |  | 91254 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7379 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 310 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 636 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2598 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 760 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1777 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINDE PLC | SHS | G54950103 |  | 16158560 | 34440 | SH |  | SOLE |  | 0 | 0 | 34440 |
| LOEWS CORP | COM | 540424108 |  | 55088 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| LOWES COS INC | COM | 548661107 |  | 37718 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 149 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 558383 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| M  T BK CORP | COM | 55261F104 |  | 5810001 | 29950 | SH |  | SOLE |  | 0 | 0 | 29950 |
| MARATHON PETE CORP | COM | 56585A102 |  | 156476 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 43714 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2797499 | 12795 | SH |  | SOLE |  | 0 | 0 | 12795 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6216381 | 80315 | SH |  | SOLE |  | 0 | 0 | 80315 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45197013 | 80430 | SH |  | SOLE |  | 0 | 0 | 80430 |
| MCDONALDS CORP | COM | 580135101 |  | 7982085 | 27320 | SH |  | SOLE |  | 0 | 0 | 27320 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12115846 | 138991 | SH |  | SOLE |  | 0 | 0 | 138991 |
| MERCK  CO INC | COM | 58933Y105 |  | 12859513 | 162450 | SH |  | SOLE |  | 0 | 0 | 162450 |
| META PLATFORMS INC | CL A | 30303M102 |  | 758019 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| METLIFE INC | COM | 59156R108 |  | 24126 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 61818038 | 124280 | SH |  | SOLE |  | 0 | 0 | 124280 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11747 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1254605 | 22782 | SH |  | SOLE |  | 0 | 0 | 22782 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1575062 | 23355 | SH |  | SOLE |  | 0 | 0 | 23355 |
| MOODYS CORP | COM | 615369105 |  | 1505 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOSAIC CO NEW | COM | 61945C103 |  | 62016 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 46251 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 609 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 336 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 502174 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 15467 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| NEWMONT CORP | COM | 651639106 |  | 83021 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| NEWS CORP NEW | CL A | 65249B109 |  | 651968 | 21937 | SH |  | SOLE |  | 0 | 0 | 21937 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 4539 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 910 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4749995 | 68424 | SH |  | SOLE |  | 0 | 0 | 68424 |
| NIKE INC | CL B | 654106103 |  | 12826714 | 180556 | SH |  | SOLE |  | 0 | 0 | 180556 |
| NISOURCE INC | COM | 65473P105 |  | 562743 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 21 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14559574 | 56880 | SH |  | SOLE |  | 0 | 0 | 56880 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 828919 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 755 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NUCOR CORP | COM | 670346105 |  | 4864227 | 37550 | SH |  | SOLE |  | 0 | 0 | 37550 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 27748 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 15441 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9032447 | 57171 | SH |  | SOLE |  | 0 | 0 | 57171 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1678 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 |  | 46866 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| OKTA INC | CL A | 679295105 |  | 800 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OPEN TEXT CORP | COM | 683715106 |  | 35040 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| OPENLANE INC | COM | 48238T109 |  | 19523374 | 798502 | SH |  | SOLE |  | 0 | 0 | 798502 |
| ORACLE CORP | COM | 68389X105 |  | 1094 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4376 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ORION S.A. | COM | L72967109 |  | 47205 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| OWENS CORNING NEW | COM | 690742101 |  | 28155979 | 204741 | SH |  | SOLE |  | 0 | 0 | 204741 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 613920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 84870 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| PEPSICO INC | COM | 713448108 |  | 369911 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| PFIZER INC | COM | 717081103 |  | 1123912 | 46366 | SH |  | SOLE |  | 0 | 0 | 46366 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1692507 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| PHILLIPS 66 | COM | 718546104 |  | 74563 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 24036 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 61543 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3133873 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46701 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 75762 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 9282 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| QUAKER HOUGHTON | COM | 747316107 |  | 445746 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| QUALCOMM INC | COM | 747525103 |  | 652966 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28350 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42513 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RTX CORPORATION | COM | 00755E105 |  | 66586 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| S GLOBAL INC | COM | 78409V104 |  | 1582 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 93626 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1734 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1302579 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5524 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SEMPRA | COM | 816851109 |  | 113655 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1699470 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| SERVICENOW INC | COM | 81762P102 |  | 93556 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SHELL PLC | SPON ADS | 780259305 |  | 4659453 | 66176 | SH |  | SOLE |  | 0 | 0 | 66176 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 173025 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3170 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SKECHERS U S A INC | CL A | 830566105 |  | 18930 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 55890 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 441900 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 442288 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11376 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1673517 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 786480 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 344143 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 336 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 746 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 38119 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| STERIS PLC | SHS USD | G8473T100 |  | 3699869 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 |  | 98908 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 338 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 340 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4388 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 36373 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SYSCO CORP | COM | 871829107 |  | 1257209 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| TARGET CORP | COM | 00876E110 |  | 34528 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 378498 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| TESLA INC | COM | 88160R101 |  | 119123 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TEXAS INSTRS INC | COM | 882508104 |  | 311430 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 9195 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3600 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 811 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 41446035 | 335623 | SH |  | SOLE |  | 0 | 0 | 335623 |
| T-MOBILE US INC | COM | 872590104 |  | 4289 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 64854 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 957928 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 00894E113 |  | 2283722 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31220233 | 334622 | SH |  | SOLE |  | 0 | 0 | 334622 |
| UGI CORP NEW | COM | 902681105 |  | 38241 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| UNIFI INC | COM NEW | 904677200 |  | 5220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1321272 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| UNION PAC CORP | COM | 907818108 |  | 23538061 | 102304 | SH |  | SOLE |  | 0 | 0 | 102304 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13727253 | 135994 | SH |  | SOLE |  | 0 | 0 | 135994 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36483 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 683775 | 54484 | SH |  | SOLE |  | 0 | 0 | 54484 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 114423 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 386830 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 113291 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 125179 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 15501 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 55597 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 84637 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| VIATRIS INC | COM | 92556V106 |  | 11261 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VISA INC | COM CL A | 92826C839 |  | 38048756 | 107165 | SH |  | SOLE |  | 0 | 0 | 107165 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1052 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISTRA CORP | COM | 92840M102 |  | 1201622 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 18368 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WALMART INC | COM | 931142103 |  | 408567 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7862 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 35015929 | 187532 | SH |  | SOLE |  | 0 | 0 | 187532 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48004118 | 209790 | SH |  | SOLE |  | 0 | 0 | 209790 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 122945 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12088 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 29354 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WENDYS CO | COM | 95058W100 |  | 670674 | 58728 | SH |  | SOLE |  | 0 | 0 | 58728 |
| WESBANCO INC | COM | 950810101 |  | 9489 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 35846 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 113895 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 87680 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| WILLIAMS COS INC | COM | 969457100 |  | 62810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 350198 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 42149 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| XCEL ENERGY INC | COM | 98389B100 |  | 44402 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 264 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XP INC | CL A | G98239109 |  | 61 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XPEL INC | COM | 98379L100 |  | 359 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM BRANDS INC | COM | 988498101 |  | 40898 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12340 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 54726 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ZIMVIE INC | COM | 98888T107 |  | 561 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

---