| 3M CO | COM | $225K | 0.0%Prev: 0.1% | 1,548 SH | Decreased-4,800 SH |
| ABBOTT LABORATORIES | COM | $624K | 0.0% | 6,080 SH | New |
| ABBVIE INC | COM | $1.4M | 0.1%Prev: 0.1% | 6,513 SH | Decreased-1,245 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $286K | 0.0%Prev: 1.4% | 1,442 SH | Decreased-63,620 SH |
| ADOBE INC | COM | $1.9M | 0.1%Prev: 1.3% | 7,752 SH | Decreased-38,800 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.1%Prev: 0.0% | 6,079 SH | Increased+1,550 SH |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | $4.5M | 0.3% | 198,958 SH | New |
| AGNICO EAGLE MINES LTD | COM | $304K | 0.0% | 1,500 SH | New |
| ALCOA CORP | COM | $315K | 0.0% | 4,750 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $544K | 0.0%Prev: 0.0% | 14,525 SH | Decreased-3,000 SH |
| ALPHABET INC | CAP STK CL A | $84.4M | 6.1%Prev: 4.0% | 293,650 SH | Increased-71,671 SH |
| ALPHABET INC | CAP STK CL C | $13.4M | 1.0%Prev: 0.6% | 46,682 SH | Increased-7,726 SH |
| ALPS ETF TR | ALERIAN MLP | $11.0M | 0.8%Prev: 0.8% | 208,811 SH | Decreased-19,387 SH |
| ALTRIA GROUP INC | COM | $3.0M | 0.2%Prev: 0.2% | 45,590 SH | Decreased-5,849 SH |
| AMAZON COM INC | COM | $65.1M | 4.7%Prev: 4.7% | 312,577 SH | Decreased-40,175 SH |
| AMERICAN ELEC PWR CO INC | COM | $564K | 0.0% | 4,305 SH | New |
| AMERICAN EXPRESS CO | COM | $203K | 0.0% | 672 SH | New |
| AMERICAN TOWER CORP | COM | $379K | 0.0% | 2,195 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $422K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-447 SH |
| AMGEN INC | COM | $929K | 0.1%Prev: 0.1% | 2,640 SH | Decreased-1,278 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $389K | 0.0% | 13,100 SH | New |
| ANALOG DEVICES INC | COM | $20.5M | 1.5%Prev: 1.2% | 64,331 SH | Increased-19,398 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.3M | 0.1%Prev: 0.1% | 11,680 SH | Decreased-1,500 SH |
| APPLE INC | COM | $89.4M | 6.5%Prev: 6.3% | 352,224 SH | Increased-49,401 SH |
| ARES CAPITAL CORP | COM | $3.6M | 0.3% | 197,428 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $19.2M | 1.4% | 14,539 SH | New |
| AT&T INC | COM | $362K | 0.0%Prev: 0.0% | 12,478 SH | Increased+3,328 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.1%Prev: 0.2% | 9,106 SH | Decreased-1,838 SH |
| AUTOZONE INC | COM | $6.9M | 0.5% | 2,054 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $7.1M | 0.5% | 42,070 SH | New |
| BANK AMERICA CORP | COM | $6.7M | 0.5%Prev: 0.5% | 137,076 SH | Decreased-35,053 SH |
| BANK NEW YORK MELLON CORP | COM | $2.0M | 0.1%Prev: 0.1% | 17,099 SH | Increased-78 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 0.6%Prev: 0.7% | 17,260 SH | Decreased-592 SH |
| BEYOND AIR INC | COM NEW | $10K | 0.0% | 14,800 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $200K | 0.0% | 2,750 SH | New |
| BLACKROCK INC | COM | $1.4M | 0.1%Prev: 0.1% | 1,436 SH | Decreased-109 SH |
| BLACKSTONE INC | COM | $24.7M | 1.8%Prev: 2.4% | 214,889 SH | Decreased-29,561 SH |
| BROADCOM INC | COM | $820K | 0.1%Prev: 0.1% | 2,650 SH | Decreased-6,899 SH |
| BWX TECHNOLOGIES INC | COM | $757K | 0.1% | 3,700 SH | New |
| CANADIAN NATL RY CO | COM | $869K | 0.1%Prev: 0.1% | 8,457 SH | Increased-271 SH |
| CARLYLE GROUP INC | COM | $761K | 0.1%Prev: 0.0% | 15,720 SH | Increased |
| CATERPILLAR INC | COM | $1.3M | 0.1%Prev: 0.0% | 1,831 SH | Increased-124 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $247K | 0.0%Prev: 0.0% | 1,728 SH | Decreased-251 SH |
| CHEVRON CORPORATION | COM | $14.5M | 1.1% | 70,221 SH | New |
| CHURCH & DWIGHT CO INC | COM | $7.7M | 0.6%Prev: 0.7% | 82,341 SH | Decreased-8,505 SH |
| CISCO SYS INC | COM | $236K | 0.0%Prev: 0.0% | 3,044 SH | Increased-719 SH |
| COCA COLA CO | COM | $2.5M | 0.2%Prev: 0.2% | 32,824 SH | Decreased-5,919 SH |
| COHEN & STEERS SELECT PFD & | COM | $3.1M | 0.2%Prev: 0.2% | 160,817 SH | Decreased-9,288 SH |
| CONOCOPHILLIPS | COM | $521K | 0.0%Prev: 0.0% | 3,944 SH | Increased-506 SH |
| CORTEVA INC | COM | $294K | 0.0%Prev: 0.0% | 3,508 SH | Increased+140 SH |
| COSTCO WHOLESALE CORPORATION | COM | $24.3M | 1.8% | 24,384 SH | New |
| DANAHER CORP DEL | COM | $13.2M | 1.0% | 69,507 SH | New |
| DEERE & CO | COM | $794K | 0.1%Prev: 0.1% | 1,409 SH | Increased-235 SH |
| DISNEY WALT CO | COM | $440K | 0.0%Prev: 0.0% | 4,562 SH | Decreased-1,953 SH |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $1.7M | 0.1%Prev: 0.2% | 32,485 SH | Decreased-26,452 SH |
| DOVER CORP | COM | $7.1M | 0.5%Prev: 0.5% | 34,005 SH | Increased-3,466 SH |
| EATON CORP PLC | SHS | $210K | 0.0% | 588 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $285K | 0.0%Prev: 0.0% | 3,553 SH | Decreased-3,095 SH |
| ELI LILLY & CO | COM | $1.4M | 0.1%Prev: 0.1% | 1,564 SH | Decreased-713 SH |
| EMERSON ELEC CO | COM | $1.7M | 0.1%Prev: 0.1% | 12,800 SH | Increased+170 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.9M | 0.4%Prev: 0.4% | 252,181 SH | Decreased-16,572 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $6.9M | 0.5%Prev: 0.6% | 181,726 SH | Decreased-77,098 SH |
| EOG RES INC | COM | $3.6M | 0.3%Prev: 0.3% | 25,106 SH | Decreased-5,363 SH |
| EXXON MOBIL CORP | COM | $20.2M | 1.5%Prev: 1.1% | 119,331 SH | Increased-17,427 SH |
| FASTENAL CO | COM | $1.7M | 0.1%Prev: 0.1% | 35,791 SH | Decreased+13,633 SH |
| FEDEX CORP | COM | $402K | 0.0%Prev: 0.0% | 1,130 SH | Increased-430 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $584K | 0.0%Prev: 0.1% | 20,334 SH | Decreased-20,672 SH |
| FISERV INC | COM | $3.0M | 0.2%Prev: 1.2% | 53,840 SH | Decreased-26,727 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $257K | 0.0%Prev: 0.0% | 6,607 SH | Decreased-420 SH |
| FREEPORT MCMORAN INC | CL B | $201K | 0.0% | 3,420 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $14.9M | 1.1%Prev: 1.9% | 68,934 SH | Decreased-10,890 SH |
| GARMIN LTD | SHS | $12.7M | 0.9%Prev: 1.3% | 54,867 SH | Decreased-29,475 SH |
| GE AEROSPACE | COM NEW | $344K | 0.0%Prev: 0.0% | 1,214 SH | Increased-329 SH |
| GE VERNOVA INC | COM | $330K | 0.0% | 378 SH | New |
| GLACIER BANCORP INC NEW | COM | $2.0M | 0.1%Prev: 0.1% | 44,080 SH | Increased+260 SH |
| GLOBAL PARTNERS LP | COM UNITS | $653K | 0.0%Prev: 0.1% | 15,500 SH | Decreased-1,500 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $886K | 0.1% | 11,600 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $1.2M | 0.1%Prev: 0.0% | 13,365 SH | Increased+7,365 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $478K | 0.0% | 9,878 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $6.5M | 0.5%Prev: 0.1% | 64,847 SH | Increased+52,952 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $219K | 0.0% | 5,950 SH | New |
| HCI GROUP INC | COM | $1.8M | 0.1%Prev: 0.1% | 11,337 SH | Decreased-897 SH |
| HEALTHCARE RLTY TR | CL A COM | $206K | 0.0%Prev: 0.0% | 12,100 SH | Increased |
| HINGHAM INSTN SVGS MASS | COM | $909K | 0.1%Prev: 0.1% | 3,181 SH | Decreased-992 SH |
| HOME DEPOT INC | COM | $769K | 0.1%Prev: 0.1% | 2,339 SH | Decreased-1,450 SH |
| HONEYWELL INTL INC | COM | $933K | 0.1%Prev: 0.8% | 4,129 SH | Decreased-51,746 SH |
| ILLINOIS TOOL WKS INC | COM | $6.6M | 0.5%Prev: 0.5% | 25,524 SH | Decreased-4,184 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $20.0M | 1.5%Prev: 1.5% | 82,450 SH | Decreased-2,051 SH |
| INTUIT | COM | $7.6M | 0.6%Prev: 0.0% | 17,573 SH | Increased+16,718 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $758K | 0.1%Prev: 0.0% | 6,600 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $552K | 0.0%Prev: 0.1% | 11,693 SH | Decreased-4,891 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $26.4M | 1.9%Prev: 1.7% | 439,187 SH | Increased-4,738 SH |
| INVESCO QQQ TR | UNIT SER 1 | $347K | 0.0%Prev: 0.0% | 601 SH | Decreased-155 SH |
| ISHARES GOLD TR | ISHARES NEW | $26.0M | 1.9%Prev: 1.3% | 294,813 SH | Increased-8,607 SH |
| ISHARES INC | ESG AWR MSCI EM | $5.8M | 0.4% | 127,953 SH | New |
| ISHARES INC | MSCI GLB SLV&MTL | $376K | 0.0%Prev: 0.0% | 10,610 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $362K | 0.0% | 4,292 SH | New |
| ISHARES SILVER TR | ISHARES | $1.5M | 0.1%Prev: 0.0% | 22,059 SH | Increased+8,709 SH |
| ISHARES TR | CORE S&P MCP ETF | $216K | 0.0% | 3,200 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $7.9M | 0.6%Prev: 0.0% | 63,191 SH | Increased+60,208 SH |
| ISHARES TR | CORE S&P500 ETF | $7.2M | 0.5%Prev: 0.6% | 11,045 SH | Decreased-5,328 SH |
| ISHARES TR | MSCI EMG MKT ETF | $294K | 0.0% | 5,179 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $200K | 0.0% | 1,045 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $226K | 0.0% | 530 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $512K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.1%Prev: 0.1% | 5,162 SH | Increased-447 SH |
| ISHARES TR | S&P 500 VAL ETF | $303K | 0.0%Prev: 0.0% | 1,435 SH | Increased-102 SH |
| ISHARES TR | SHRT NAT MUN ETF | $281K | 0.0% | 2,640 SH | New |
| ISHARES TR | TIPS BD ETF | $43.5M | 3.2%Prev: 3.6% | 394,233 SH | Decreased-63,882 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $79.0M | 5.7%Prev: 5.1% | 1,469,232 SH | Increased+117,095 SH |
| JOHNSON & JOHNSON | COM | $15.8M | 1.2%Prev: 0.9% | 64,808 SH | Increased-9,110 SH |
| JPMORGAN CHASE & CO | COM | $24.9M | 1.8% | 84,727 SH | New |
| KINDER MORGAN INC DEL | COM | $346K | 0.0%Prev: 0.0% | 10,318 SH | Increased+507 SH |
| KINSALE CAP GROUP INC | COM | $260K | 0.0%Prev: 0.0% | 760 SH | Decreased-300 SH |
| KLA CORP | COM NEW | $39.1M | 2.8%Prev: 1.8% | 26,552 SH | Increased-12,026 SH |
| LAM RESEARCH CORP | COM NEW | $545K | 0.0%Prev: 0.0% | 2,551 SH | Increased-578 SH |
| LINDE PLC | SHS | $285K | 0.0%Prev: 0.0% | 574 SH | Decreased-107 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $121K | 0.0% | 24,074 SH | New |
| LOWES COS INC | COM | $233K | 0.0%Prev: 0.0% | 988 SH | Decreased-206 SH |
| MARRIOTT INTL INC NEW | CL A | $14.0M | 1.0%Prev: 0.9% | 42,808 SH | Increased-8,081 SH |
| MASTERCARD INCORPORATED | CL A | $415K | 0.0%Prev: 0.0% | 831 SH | Decreased+53 SH |
| MCCORMICK & CO INC | COM NON VTG | $821K | 0.1%Prev: 0.2% | 16,271 SH | Decreased-17,694 SH |
| MCDONALDS CORP | COM | $235K | 0.0%Prev: 0.0% | 757 SH | Decreased-442 SH |
| MCKESSON CORP | COM | $10.5M | 0.8% | 12,104 SH | New |
| MERCK & CO INC | COM | $2.1M | 0.1%Prev: 1.3% | 17,154 SH | Decreased-183,396 SH |
| META PLATFORMS INC | CL A | $2.9M | 0.2%Prev: 0.2% | 5,006 SH | Decreased-496 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $230K | 0.0%Prev: 0.0% | 182 SH | Decreased-260 SH |
| MICROSOFT CORP | COM | $55.4M | 4.0%Prev: 5.3% | 149,528 SH | Decreased-50,425 SH |
| MORGAN STANLEY | COM NEW | $252K | 0.0% | 1,532 SH | New |
| MPLX LP | COM UNIT REP LTD | $274K | 0.0%Prev: 0.0% | 4,796 SH | Increased |
| NATWEST GROUP PLC | SPONS ADR | $231K | 0.0%Prev: 0.0% | 15,516 SH | Decreased-8,170 SH |
| NETFLIX INC. | COM | $272K | 0.0% | 2,833 SH | New |
| NEXTERA ENERGY INC | COM | $23.7M | 1.7%Prev: 1.5% | 254,634 SH | Increased-39,974 SH |
| NORFOLK SOUTHN CORP | COM | $389K | 0.0%Prev: 0.0% | 1,357 SH | Increased-99 SH |
| NOVARTIS AG | SPONSORED ADR | $4.6M | 0.3%Prev: 0.3% | 29,995 SH | Decreased-11,425 SH |
| NUVECTIS PHARMA INC | COM | $2.9M | 0.2%Prev: 0.2% | 378,625 SH | Decreased+20,164 SH |
| NVIDIA CORPORATION | COM | $78.5M | 5.7%Prev: 3.6% | 450,267 SH | Increased-29,002 SH |
| ONEOK INC NEW | COM | $1.0M | 0.1%Prev: 0.1% | 11,069 SH | Decreased-5,770 SH |
| ORACLE CORP | COM | $463K | 0.0%Prev: 0.0% | 3,145 SH | Increased-30 SH |
| OREILLY AUTOMOTIVE INC | COM | $534K | 0.0%Prev: 0.0% | 5,790 SH | Decreased+5,373 SH |
| ORLA MNG LTD NEW | COM | $476K | 0.0%Prev: 0.0% | 29,720 SH | Increased+14,120 SH |
| OTIS WORLDWIDE CORP | COM | $7.7M | 0.6% | 100,162 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $207K | 0.0% | 1,418 SH | New |
| PAYCHEX INC | COM | $3.0M | 0.2%Prev: 0.4% | 32,364 SH | Decreased-5,248 SH |
| PEPSICO INC | COM | $2.9M | 0.2%Prev: 1.8% | 18,692 SH | Decreased-149,380 SH |
| PFIZER INC | COM | $664K | 0.0%Prev: 0.1% | 23,633 SH | Decreased-5,530 SH |
| PHILIP MORRIS INTL INC | COM | $4.3M | 0.3%Prev: 0.3% | 26,124 SH | Decreased-1,468 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $228K | 0.0%Prev: 0.0% | 2,265 SH | Decreased-300 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $445K | 0.0%Prev: 0.0% | 19,909 SH | Decreased-6,500 SH |
| PROCTER & GAMBLE CO | COM | $6.3M | 0.5% | 43,881 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.8M | 0.1% | 33,926 SH | New |
| PROLOGIS INC. | COM | $1.6M | 0.1%Prev: 0.7% | 12,122 SH | Decreased-75,308 SH |
| PTC INC | COM | $7.5M | 0.5% | 52,841 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $228K | 0.0% | 1,977 SH | New |
| QUALCOMM INC | COM | $304K | 0.0%Prev: 0.0% | 2,362 SH | Decreased-150 SH |
| QUANTA SVCS INC | COM | $13.3M | 1.0% | 24,298 SH | New |
| REGENCY CTRS CORP | COM | $10.9M | 0.8%Prev: 0.9% | 144,066 SH | Decreased-25,095 SH |
| RESMED INC | COM | $849K | 0.1%Prev: 0.1% | 3,781 SH | Decreased-1,456 SH |
| ROPER TECHNOLOGIES INC | COM | $1.4M | 0.1%Prev: 0.3% | 4,047 SH | Decreased-3,896 SH |
| RTX CORPORATION | COM | $323K | 0.0%Prev: 0.0% | 1,675 SH | Increased-1 SH |
| S&P GLOBAL INC | COM | $7.6M | 0.6%Prev: 0.7% | 17,807 SH | Decreased-2,423 SH |
| SCHWAB CHARLES CORP | COM | $8.7M | 0.6%Prev: 0.6% | 92,960 SH | Increased-8,908 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $270K | 0.0%Prev: 0.0% | 10,750 SH | Decreased-5,493 SH |
| SEACOAST BKG CORP FLA | COM NEW | $485K | 0.0%Prev: 0.0% | 16,005 SH | Increased+25 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $604K | 0.0% | 5,540 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $719K | 0.1% | 11,739 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $370K | 0.0%Prev: 0.1% | 14,439 SH | Decreased-16,492 SH |
| SOUTHERN CO | COM | $692K | 0.1%Prev: 0.0% | 7,166 SH | Increased+202 SH |
| SPDR GOLD TR | GOLD SHS | $37.0M | 2.7%Prev: 1.3% | 85,975 SH | Increased+20,675 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.9M | 0.2% | 62,297 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $993K | 0.1% | 8,391 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 0.2% | 3,512 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $226K | 0.0% | 555 SH | New |
| STOCK YDS BANCORP INC | COM | $781K | 0.1%Prev: 0.1% | 11,780 SH | Decreased-250 SH |
| STRYKER CORPORATION | COM | $1.9M | 0.1%Prev: 0.2% | 5,870 SH | Decreased-2,270 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $641K | 0.0%Prev: 0.0% | 9,860 SH | Decreased-1,500 SH |
| TARGA RES CORP | COM | $2.4M | 0.2%Prev: 0.2% | 9,635 SH | Decreased-3,026 SH |
| TC ENERGY CORP | COM | $948K | 0.1%Prev: 0.1% | 15,152 SH | Increased-2,575 SH |
| TELEFLEX INCORPORATED | COM | $222K | 0.0%Prev: 0.1% | 1,853 SH | Decreased-3,757 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $393K | 0.0%Prev: 0.0% | 34,870 SH | Increased+5,674 SH |
| TESLA INC | COM | $658K | 0.0%Prev: 0.0% | 1,770 SH | Increased+108 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $771K | 0.1%Prev: 0.2% | 1,569 SH | Decreased-3,921 SH |
| TJX COS INC NEW | COM | $372K | 0.0%Prev: 0.0% | 2,328 SH | Decreased-1,168 SH |
| TORONTO DOMINION BK ONT | COM NEW | $3.2M | 0.2%Prev: 0.2% | 34,675 SH | Increased-11,700 SH |
| TRAVELERS COMPANIES INC | COM | $740K | 0.1%Prev: 0.1% | 2,536 SH | Increased-205 SH |
| UBER TECHNOLOGIES INC | COM | $1.7M | 0.1%Prev: 0.1% | 23,096 SH | Decreased-2,175 SH |
| ULTA BEAUTY INC | COM | $12.4M | 0.9%Prev: 0.7% | 23,776 SH | Increased-2,915 SH |
| UNION PAC CORP | COM | $13.4M | 1.0%Prev: 1.1% | 55,086 SH | Decreased-10,128 SH |
| UNITED RENTALS INC | COM | $21.9M | 1.6%Prev: 1.6% | 30,117 SH | Decreased-6,255 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.2M | 0.2%Prev: 0.0% | 24,004 SH | Increased+11,549 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $330K | 0.0% | 2,750 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $586K | 0.0% | 6,654 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $436K | 0.0%Prev: 0.0% | 5,927 SH | Decreased-1,977 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 0.3%Prev: 0.2% | 6,608 SH | Increased+243 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.0M | 0.2%Prev: 0.2% | 13,848 SH | Increased-2,029 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $462K | 0.0%Prev: 0.0% | 1,440 SH | Decreased-710 SH |
| VANGUARD INDEX FDS | VALUE ETF | $663K | 0.0%Prev: 0.0% | 3,378 SH | Increased+1,688 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.1%Prev: 0.1% | 19,719 SH | Increased+3,200 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $273K | 0.0% | 5,465 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.0M | 1.1%Prev: 1.0% | 252,676 SH | Increased+23,430 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.1%Prev: 0.1% | 5,500 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.1%Prev: 0.1% | 19,695 SH | Increased+4,387 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $301K | 0.0%Prev: 0.0% | 2,678 SH | Decreased-1,170 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $806K | 0.1%Prev: 0.0% | 2,583 SH | Increased |
| VEEVA SYS INC | CL A COM | $5.0M | 0.4% | 28,501 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $340K | 0.0%Prev: 0.0% | 6,775 SH | Increased-179 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $466K | 0.0% | 12,600 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $3.5M | 0.3%Prev: 0.3% | 7,824 SH | Decreased-295 SH |
| VISA INC | COM CL A | $33.8M | 2.5%Prev: 3.1% | 111,860 SH | Decreased-14,202 SH |
| WALMART INC | COM | $717K | 0.1%Prev: 0.0% | 5,771 SH | Increased+9 SH |
| WASTE MGMT INC DEL | COM | $27.8M | 2.0%Prev: 2.2% | 120,989 SH | Decreased-16,709 SH |
| WATERS CORP | COM | $6.4M | 0.5%Prev: 0.7% | 21,630 SH | Decreased-3,883 SH |
| WELLS FARGO & CO | COM | $486K | 0.0% | 6,100 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $206K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| WEYERHAEUSER CO | COM NEW | $399K | 0.0% | 16,343 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $220K | 0.0% | 100 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $252K | 0.0%Prev: 0.0% | 5,015 SH | Increased |
| WISDOMTREE TR | INDIA ERNGS FD | $533K | 0.0%Prev: 0.0% | 13,070 SH | Decreased |
| WISDOMTREE TR | JAPN HEDGE EQT | $456K | 0.0%Prev: 0.0% | 2,875 SH | Increased-1,209 SH |