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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   259,007 58,335 SH   SOLE   58,335 0 0
3M CO COM 88579Y101   479,614 4,522 SH   SOLE   4,261 0 261
ABBOTT LABS COM 002824100   22,666,986 199,428 SH   SOLE   199,153 0 275
ABBVIE INC COM 00287Y109   48,592,839 266,847 SH   SOLE   266,112 0 735
ABM INDS INC COM 000957100   6,788,933 152,150 SH   SOLE   152,150 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,022,706 48,150 SH   SOLE   48,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   668,611 1,929 SH   SOLE   1,929 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   24,500 10,000 SH   SOLE   10,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,350,780 378,000 SH   SOLE   378,000 0 0
ADOBE INC COM 00724F101   63,531,663 125,905 SH   SOLE   125,240 0 665
ADVISORSHARES TR PURE CANNABIS 00768Y495   44,431 10,890 SH   SOLE   10,890 0 0
AERCAP HOLDINGS NV SHS N00985106   26,082,995 300,115 SH   SOLE   299,615 0 500
AFLAC INC COM 001055102   17,455,338 203,300 SH   SOLE   201,567 0 1,733
AGNICO EAGLE MINES LTD COM 008474108   545,201 9,140 SH   SOLE   9,140 0 0
AIR PRODS & CHEMS INC COM 009158106   54,527,709 225,070 SH   SOLE   224,970 0 100
ALBEMARLE CORP COM 012653101   480,851 3,650 SH   SOLE   3,650 0 0
ALCOA CORP COM 013872106   305,800 9,050 SH   SOLE   9,050 0 0
ALCON AG ORD SHS H01301128   1,523,457 18,291 SH   SOLE   18,291 0 0
ALLEGION PLC ORD SHS G0176J109   586,931 4,357 SH   SOLE   4,357 0 0
ALLSTATE CORP COM 020002101   2,195,324 12,689 SH   SOLE   12,689 0 0
ALPHABET INC CAP STK CL C 02079K107   115,332,076 757,468 SH   SOLE   752,470 0 4,998
ALPHABET INC CAP STK CL A 02079K305   134,226,728 889,331 SH   SOLE   889,231 0 100
ALPS ETF TR ALERIAN MLP 00162Q452   2,182,590 45,988 SH   SOLE   45,108 0 880
ALPS ETF TR SECTR DIV DOGS 00162Q858   602,622 11,170 SH   SOLE   11,170 0 0
ALTRIA GROUP INC COM 02209S103   401,392 9,202 SH   SOLE   4,998 0 4,204
AMAZON COM INC COM 023135106   154,628,681 857,239 SH   SOLE   852,019 0 5,220
AMCOR PLC ORD G0250X107   4,670,970 491,164 SH   SOLE   484,537 0 6,627
AMER SPORTS INC COM SHS G0260P102   812,963 49,875 SH   SOLE   49,875 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,475,909 51,985 SH   SOLE   50,416 0 1,569
AMERICAN EXPRESS CO COM 025816109   13,024,341 57,202 SH   SOLE   57,202 0 0
AMGEN INC COM 031162100   6,182,254 21,744 SH   SOLE   21,744 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   692,631 165,701 SH   SOLE   161,750 0 3,951
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   739,445 11,534 SH   SOLE   11,534 0 0
APA CORPORATION COM 03743Q108   7,777,057 226,209 SH   SOLE   220,359 0 5,850
APOLLO GLOBAL MGMT INC COM 03769M106   14,537,536 129,280 SH   SOLE   128,780 0 500
APPLE INC COM 037833100   155,501,057 906,817 SH   SOLE   903,357 0 3,460
APPLIED MATLS INC COM 038222105   75,686,822 367,002 SH   SOLE   367,002 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   51,154 18,467 SH   SOLE   18,467 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   489,665 14,500 SH   SOLE   14,500 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,897,176 83,642 SH   SOLE   81,642 0 2,000
ARROW ELECTRS INC COM 042735100   1,293,435 9,991 SH   SOLE   9,991 0 0
ASHLAND INC COM 044186104   489,479 5,027 SH   SOLE   5,027 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,872,182 3,990 SH   SOLE   3,846 0 144
AT&T INC COM 00206R102   1,254,516 71,279 SH   SOLE   67,698 0 3,581
AUTODESK INC COM 052769106   17,433,817 66,945 SH   SOLE   66,253 0 692
AUTOMATIC DATA PROCESSING IN COM 053015103   24,787,944 99,255 SH   SOLE   99,255 0 0
AUTOZONE INC COM 053332102   1,077,864 342 SH   SOLE   342 0 0
AVIENT CORPORATION COM 05368V106   4,534,215 104,475 SH   SOLE   104,475 0 0
AXALTA COATING SYS LTD COM G0750C108   288,876 8,400 SH   SOLE   8,400 0 0
AXOGEN INC COM 05463X106   6,213,093 769,900 SH   SOLE   769,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104   502,740 6,300 SH   SOLE   6,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,757,821 82,323 SH   SOLE   81,823 0 500
BALL CORP COM 058498106   3,106,306 46,115 SH   SOLE   46,115 0 0
BANK AMERICA CORP COM 060505104   47,555,240 1,254,094 SH   SOLE   1,253,870 0 224
BANK NEW YORK MELLON CORP COM 064058100   777,409 13,492 SH   SOLE   11,204 0 2,288
BARRICK GOLD CORP COM 067901108   5,401,910 324,634 SH   SOLE   324,634 0 0
BAXTER INTL INC COM 071813109   1,779,907 41,645 SH   SOLE   41,245 0 400
BECTON DICKINSON & CO COM 075887109   31,100,674 125,685 SH   SOLE   124,675 0 1,010
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   98,955,084 235,316 SH   SOLE   233,281 0 2,035
BEST BUY INC COM 086516101   269,058 3,280 SH   SOLE   235 0 3,045
BGSF INC COM 05601C105   1,089,927 104,700 SH   SOLE   104,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   14,380,675 249,275 SH   SOLE   249,275 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   434,505 17,450 SH   SOLE   17,450 0 0
BIO RAD LABS INC CL A 090572207   1,229,568 3,555 SH   SOLE   3,555 0 0
BIOGEN INC COM 09062X103   9,962,106 46,200 SH   SOLE   46,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   235,818 2,700 SH   SOLE   2,700 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   136,065 48,250 SH   SOLE   48,150 0 100
BLACKROCK INC COM 09247X101   229,268 275 SH   SOLE   275 0 0
BLACKSTONE INC COM 09260D107   12,395,615 94,357 SH   SOLE   94,357 0 0
BLOCK INC CL A 852234103   3,318,243 39,232 SH   SOLE   39,232 0 0
BLOOM ENERGY CORP COM CL A 093712107   665,970 59,250 SH   SOLE   59,100 0 150
BOEING CO COM 097023105   19,958,833 103,419 SH   SOLE   103,119 0 300
BOOKING HOLDINGS INC COM 09857L108   34,276,210 9,448 SH   SOLE   9,374 0 74
BOSTON PROPERTIES INC COM 101121101   785,353 12,025 SH   SOLE   11,955 0 70
BOSTON SCIENTIFIC CORP COM 101137107   35,481,587 518,055 SH   SOLE   512,750 0 5,305
BP PLC SPONSORED ADR 055622104   4,791,690 127,168 SH   SOLE   126,985 0 183
BRIDGEBIO PHARMA INC COM 10806X102   392,684 12,700 SH   SOLE   12,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,581,675 121,366 SH   SOLE   118,944 0 2,422
BROADCOM INC COM 11135F101   22,933,569 17,303 SH   SOLE   17,013 0 290
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,152,609 241,614 SH   SOLE   241,614 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,241,929 53,545 SH   SOLE   53,245 0 300
BROWN & BROWN INC COM 115236101   203,706 2,327 SH   SOLE   2,327 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,336,375 30,383 SH   SOLE   29,469 0 914
CAMECO CORP COM 13321L108   42,040,284 970,459 SH   SOLE   970,459 0 0
CANADIAN NAT RES LTD COM 136385101   2,098,342 27,494 SH   SOLE   27,085 0 409
CANADIAN NATL RY CO COM 136375102   554,631 4,211 SH   SOLE   4,211 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   667,270 25,883 SH   SOLE   25,883 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,662,494 31,315 SH   SOLE   30,527 0 788
CARDINAL HEALTH INC COM 14149Y108   211,939 1,894 SH   SOLE   175 0 1,719
CARLISLE COS INC COM 142339100   1,593,262 4,066 SH   SOLE   4,066 0 0
CARMAX INC COM 143130102   640,433 7,352 SH   SOLE   7,352 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,374,148 333,290 SH   SOLE   333,290 0 0
CARS COM INC COM 14575E105   13,888,879 808,433 SH   SOLE   808,433 0 0
CATALENT INC COM 148806102   3,151,716 55,832 SH   SOLE   55,832 0 0
CATERPILLAR INC COM 149123101   55,716,781 152,053 SH   SOLE   152,053 0 0
CBRE GROUP INC CL A 12504L109   548,239 5,638 SH   SOLE   5,638 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   3,354,677 684,628 SH   SOLE   684,628 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,973,358 22,215 SH   SOLE   22,215 0 0
CHEVRON CORP NEW COM 166764100   41,075,658 260,401 SH   SOLE   260,240 0 161
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,494,853 10,835 SH   SOLE   10,835 0 0
CHUBB LIMITED COM H1467J104   31,688,489 122,288 SH   SOLE   122,288 0 0
CIDARA THERAPEUTICS INC COM 171757107   149,960 163,000 SH   SOLE   163,000 0 0
CISCO SYS INC COM 17275R102   28,014,780 561,306 SH   SOLE   558,959 0 2,347
CITIGROUP INC COM NEW 172967424   496,434 7,850 SH   SOLE   4,388 0 3,462
CLARIVATE PLC ORD SHS G21810109   551,789 74,265 SH   SOLE   74,265 0 0
CNH INDL N V SHS N20944109   3,358,584 259,150 SH   SOLE   259,150 0 0
COCA COLA CO COM 191216100   183,540 3,000 SH Put SOLE   3,000 0 0
COCA COLA CO COM 191216100   17,002,049 277,902 SH   SOLE   277,010 0 892
CODA OCTOPUS GROUP INC COM NEW 19188U206   3,253,686 563,897 SH   SOLE   563,897 0 0
COGNITION THERAPEUTICS INC COM 19243B102   47,320 26,000 SH   SOLE   26,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,303,840 45,079 SH   SOLE   44,999 0 80
COHERENT CORP COM 19247G107   232,235 3,831 SH   SOLE   3,831 0 0
COLGATE PALMOLIVE CO COM 194162103   56,931,764 632,224 SH   SOLE   628,839 0 3,385
COMCAST CORP NEW CL A 20030N101   17,806,871 410,770 SH   SOLE   406,737 0 4,033
COMERICA INC COM 200340107   297,166 5,404 SH   SOLE   5,404 0 0
COMPUGEN LTD ORD M25722105   63,210 24,500 SH   SOLE   24,500 0 0
CONAGRA BRANDS INC COM 205887102   207,480 7,000 SH   SOLE   7,000 0 0
CONOCOPHILLIPS COM 20825C104   7,068,340 55,534 SH   SOLE   54,110 0 1,424
CONSTELLATION BRANDS INC CL A 21036P108   19,257,557 70,862 SH   SOLE   69,907 0 955
CORNING INC COM 219350105   5,572,800 169,078 SH   SOLE   169,078 0 0
CORTEVA INC COM 22052L104   617,415 10,706 SH   SOLE   10,706 0 0
COSTAR GROUP INC COM 22160N109   301,199 3,118 SH   SOLE   3,118 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,855,539 20,277 SH   SOLE   20,277 0 0
COTERRA ENERGY INC COM 127097103   2,523,252 90,504 SH   SOLE   87,186 0 3,318
CRANE COMPANY COMMON STOCK 224408104   10,188,802 75,400 SH   SOLE   75,400 0 0
CRANE NXT CO COM 224441105   3,270,796 52,840 SH   SOLE   52,840 0 0
CRH PLC ORD G25508105   4,215,958 48,875 SH   SOLE   48,875 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,985,840 159,500 SH   SOLE   159,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,861,029 43,236 SH   SOLE   43,236 0 0
CROWN HLDGS INC COM 228368106   233,817 2,950 SH   SOLE   2,950 0 0
CSX CORP COM 126408103   739,621 19,952 SH   SOLE   19,952 0 0
CUMMINS INC COM 231021106   795,260 2,699 SH   SOLE   2,687 0 12
CVS HEALTH CORP COM 126650100   990,300 12,416 SH   SOLE   12,391 0 25
CYBERARK SOFTWARE LTD SHS M2682V108   5,769,484 21,720 SH   SOLE   21,570 0 150
DANAHER CORPORATION COM 235851102   8,900,527 35,642 SH   SOLE   35,642 0 0
DEERE & CO COM 244199105   68,422,325 166,583 SH   SOLE   166,161 0 422
DELL TECHNOLOGIES INC CL C 24703L202   233,355 2,045 SH   SOLE   392 0 1,653
DEVON ENERGY CORP NEW COM 25179M103   451,319 8,994 SH   SOLE   8,994 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,901,301 26,229 SH   SOLE   26,079 0 150
DIAMONDBACK ENERGY INC COM 25278X109   47,002,555 237,183 SH   SOLE   237,183 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   45,037 30,847 SH   SOLE   30,847 0 0
DISCOVER FINL SVCS COM 254709108   560,541 4,276 SH   SOLE   3,704 0 572
DISNEY WALT CO COM 254687106   59,258,754 484,298 SH   SOLE   482,577 0 1,721
DOLLAR GEN CORP NEW COM 256677105   3,329,540 21,335 SH   SOLE   21,335 0 0
DOLLAR TREE INC COM 256746108   1,240,692 9,318 SH   SOLE   9,318 0 0
DOMINION ENERGY INC COM 25746U109   1,119,286 22,754 SH   SOLE   22,754 0 0
DONALDSON INC COM 257651109   4,321,958 57,873 SH   SOLE   56,243 0 1,630
DOVER CORP COM 260003108   1,372,337 7,745 SH   SOLE   7,745 0 0
DOW INC COM 260557103   4,347,878 75,054 SH   SOLE   73,636 0 1,418
DUKE ENERGY CORP NEW COM NEW 26441C204   15,658,461 161,911 SH   SOLE   161,911 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,542,403 33,160 SH   SOLE   32,189 0 971
DURECT CORP COM NEW 266605500   310,026 256,220 SH   SOLE   256,050 0 170
DYCOM INDS INC COM 267475101   2,127,115 14,820 SH   SOLE   14,820 0 0
EASTMAN CHEM CO COM 277432100   217,477 2,170 SH   SOLE   2,170 0 0
EATON CORP PLC SHS G29183103   2,450,160 7,836 SH   SOLE   7,836 0 0
EBAY INC. COM 278642103   4,162,336 78,862 SH   SOLE   76,302 0 2,560
ECOLAB INC COM 278865100   222,819 965 SH   SOLE   865 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   8,452,760 88,455 SH   SOLE   88,455 0 0
ELEVANCE HEALTH INC COM 036752103   4,506,631 8,691 SH   SOLE   8,691 0 0
ELI LILLY & CO COM 532457108   16,029,866 20,605 SH   SOLE   20,605 0 0
EMERSON ELEC CO COM 291011104   31,415,979 276,988 SH   SOLE   276,978 0 10
ENSIGN GROUP INC COM 29358P101   4,421,514 35,537 SH   SOLE   35,537 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   530,697 18,187 SH   SOLE   18,187 0 0
ENVIRI CORP COM 415864107   374,235 40,900 SH   SOLE   40,900 0 0
EPAM SYS INC COM 29414B104   2,623,520 9,500 SH   SOLE   9,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   106,530 39,750 SH   SOLE   39,750 0 0
EVERGY INC COM 30034W106   261,562 4,900 SH   SOLE   4,900 0 0
EVERSOURCE ENERGY COM 30040W108   1,182,543 19,785 SH   SOLE   19,785 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,599,821 26,133 SH   SOLE   25,191 0 942
EXXON MOBIL CORP COM 30231G102   24,879,624 214,037 SH   SOLE   211,372 0 2,665
F5 INC COM 315616102   2,186,162 11,531 SH   SOLE   11,467 0 64
FABRINET SHS G3323L100   3,032,826 16,045 SH   SOLE   16,045 0 0
FACTSET RESH SYS INC COM 303075105   238,555 525 SH   SOLE   525 0 0
FARMER BROS CO COM 307675108   724,710 203,000 SH   SOLE   203,000 0 0
FEDEX CORP COM 31428X106   54,392,589 187,729 SH   SOLE   187,037 0 692
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,559,919 29,377 SH   SOLE   29,377 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,724,982 23,254 SH   SOLE   23,254 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   230,535 141 SH   SOLE   14 0 127
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,239,494 12,140 SH   SOLE   12,140 0 0
FIRSTENERGY CORP COM 337932107   5,896,772 152,687 SH   SOLE   151,281 0 1,406
FISERV INC COM 337738108   9,409,722 58,877 SH   SOLE   58,877 0 0
FLEX LTD ORD Y2573F102   30,219,255 1,056,248 SH   SOLE   1,050,663 0 5,585
FLOWSERVE CORP COM 34354P105   1,620,726 35,480 SH   SOLE   35,480 0 0
FORD MTR CO DEL COM 345370860   7,366,296 554,691 SH   SOLE   554,691 0 0
FRANCO NEV CORP COM 351858105   16,907,612 141,890 SH   SOLE   141,890 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,177,765 641,807 SH   SOLE   641,807 0 0
FTI CONSULTING INC COM 302941109   210,290 1,000 SH   SOLE   1,000 0 0
FULLER H B CO COM 359694106   247,194 3,100 SH   SOLE   3,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,399,183 301,388 SH   SOLE   301,376 0 12
GENERAL DYNAMICS CORP COM 369550108   911,030 3,225 SH   SOLE   3,225 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,228,183 6,997 SH   SOLE   6,591 0 406
GENERAL MLS INC COM 370334104   440,741 6,299 SH   SOLE   6,156 0 143
GENUINE PARTS CO COM 372460105   549,227 3,545 SH   SOLE   3,545 0 0
GILEAD SCIENCES INC COM 375558103   6,728,379 91,855 SH   SOLE   91,514 0 341
GLOBAL PMTS INC COM 37940X102   1,045,622 7,823 SH   SOLE   7,725 0 98
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,485,221 78,127 SH   SOLE   76,277 0 1,850
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,944,472 40,325 SH   SOLE   40,175 0 150
GODADDY INC CL A 380237107   215,760 1,818 SH   SOLE   163 0 1,655
GOLDMAN SACHS GROUP INC COM 38141G104   7,259,035 17,379 SH   SOLE   17,185 0 194
GRACO INC COM 384109104   1,334,702 14,281 SH   SOLE   14,281 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   62,720 19,600 SH   SOLE   19,600 0 0
GSK PLC SPONSORED ADR 37733W204   1,626,917 37,950 SH   SOLE   37,950 0 0
HAEMONETICS CORP MASS COM 405024100   334,999 3,925 SH   SOLE   3,925 0 0
HALLIBURTON CO COM 406216101   17,562,004 445,510 SH   SOLE   445,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   260,304 2,526 SH   SOLE   360 0 2,166
HCA HEALTHCARE INC COM 40412C101   2,641,224 7,919 SH   SOLE   7,919 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,357,077 232,377 SH   SOLE   229,846 0 2,531
HEICO CORP NEW COM 422806109   264,535 1,385 SH   SOLE   1,385 0 0
HERSHEY CO COM 427866108   311,589 1,602 SH   SOLE   1,602 0 0
HOME DEPOT INC COM 437076102   348,935,143 909,633 SH   SOLE   909,383 0 250
HONEYWELL INTL INC COM 438516106   35,691,108 173,891 SH   SOLE   172,945 0 946
HOST HOTELS & RESORTS INC COM 44107P104   207,731 10,045 SH   SOLE   7,318 0 2,727
HOWMET AEROSPACE INC COM 443201108   718,857 10,505 SH   SOLE   10,505 0 0
HP INC COM 40434L105   235,444 7,791 SH   SOLE   690 0 7,101
ICF INTL INC COM 44925C103   3,283,734 21,800 SH   SOLE   21,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,909,832 29,478 SH   SOLE   29,478 0 0
IMMIX BIOPHARMA INC COM 45258H106   116,046 37,800 SH   SOLE   37,800 0 0
INGERSOLL RAND INC COM 45687V106   346,662 3,651 SH   SOLE   3,651 0 0
INNOSPEC INC COM 45768S105   256,591 1,990 SH   SOLE   1,990 0 0
INOGEN INC COM 45780L104   753,335 93,350 SH   SOLE   93,350 0 0
INTEL CORP COM 458140100   6,340,555 143,549 SH   SOLE   143,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,055,276 182,313 SH   SOLE   182,213 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   8,124,880 42,548 SH   SOLE   42,298 0 250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   518,090 6,025 SH   SOLE   6,025 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,470,340 45,061 SH   SOLE   45,061 0 0
INTUIT COM 461202103   10,190,050 15,677 SH   SOLE   15,651 0 26
INTUITIVE SURGICAL INC COM NEW 46120E602   10,003,191 25,065 SH   SOLE   25,065 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   613,919 13,827 SH   SOLE   13,827 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   213,023 3,775 SH   SOLE   3,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,021,139 6,029 SH   SOLE   6,029 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,039,095 60,674 SH   SOLE   58,894 0 1,780
INVESCO QQQ TR UNIT SER 1 46090E103   1,761,990 3,968 SH   SOLE   3,968 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,909,123 159,380 SH   SOLE   159,340 0 40
IQVIA HLDGS INC COM 46266C105   5,364,050 21,211 SH   SOLE   21,211 0 0
ISHARES GOLD TR ISHARES NEW 464285204   95,673,364 2,277,395 SH   SOLE   2,262,030 0 15,365
ISHARES INC CORE MSCI EMKT 46434G103   1,315,232 25,489 SH   SOLE   25,489 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,900,348 54,665 SH   SOLE   54,665 0 0
ISHARES SILVER TR ISHARES 46428Q109   222,950 9,800 SH   SOLE   9,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606   420,663 4,610 SH   SOLE   4,610 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   793,962 11,700 SH   SOLE   11,700 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,332,045 14,300 SH   SOLE   14,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,759,504 8,367 SH   SOLE   8,367 0 0
ISHARES TR RUS 1000 ETF 464287622   2,726,204 9,465 SH   SOLE   9,465 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   317,938 3,804 SH   SOLE   3,804 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,973,786 61,099 SH   SOLE   59,284 0 1,815
ISHARES TR GL CLEAN ENE ETF 464288224   2,289,815 163,792 SH   SOLE   160,667 0 3,125
ISHARES TR MSCI EMG MKT ETF 464287234   977,827 23,803 SH   SOLE   23,308 0 495
ISHARES TR MSCI EAFE ETF 464287465   733,674 9,187 SH   SOLE   9,187 0 0
ISHARES TR EAFE GRWTH ETF 464288885   580,705 5,595 SH   SOLE   5,595 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,145,566 2,179 SH   SOLE   1,660 0 519
ISHARES TR RUS 1000 VAL ETF 464287598   250,754 1,400 SH   SOLE   1,400 0 0
ISHARES TR BB RAT CORP BD 46435U473   397,750 8,600 SH   SOLE   8,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,782,404 30,114 SH   SOLE   29,654 0 460
ISHARES TR CORE 1 5 YR USD 46432F859   445,936 9,400 SH   SOLE   9,400 0 0
ISHARES TR S&P MC 400VL ETF 464287705   212,922 1,800 SH   SOLE   1,800 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,636,833 267,728 SH   SOLE   267,728 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,328,988 3,943 SH   SOLE   3,943 0 0
ISHARES TR SHORT TREAS BD 464288679   397,944 3,600 SH   SOLE   3,600 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,746,609 20,016 SH   SOLE   20,000 0 16
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,627,137 168,742 SH   SOLE   164,692 0 4,050
JEFFERIES FINL GROUP INC COM 47233W109   2,722,293 61,730 SH   SOLE   61,730 0 0
JOHNSON & JOHNSON COM 478160104   52,580,819 332,390 SH   SOLE   331,460 0 930
JOHNSON CTLS INTL PLC SHS G51502105   1,651,486 25,283 SH   SOLE   25,283 0 0
JPMORGAN CHASE & CO COM 46625H100   56,759,288 283,371 SH   SOLE   281,926 0 1,445
JUNIPER NETWORKS INC COM 48203R104   225,140 6,075 SH   SOLE   6,075 0 0
KEURIG DR PEPPER INC COM 49271V100   12,163,851 396,604 SH   SOLE   392,064 0 4,540
KEYCORP COM 493267108   1,558,850 98,599 SH   SOLE   98,599 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   249,426 1,595 SH   SOLE   1,445 0 150
KIMBERLY-CLARK CORP COM 494368103   6,662,560 51,508 SH   SOLE   51,327 0 181
KINDER MORGAN INC DEL COM 49456B101   5,205,497 283,833 SH   SOLE   280,602 0 3,231
KLA CORP COM NEW 482480100   319,945 458 SH   SOLE   165 0 293
KRAFT HEINZ CO COM 500754106   5,803,595 157,279 SH   SOLE   155,644 0 1,635
KROGER CO COM 501044101   1,162,881 20,355 SH   SOLE   17,528 0 2,827
KULICKE & SOFFA INDS INC COM 501242101   1,549,850 30,806 SH   SOLE   30,806 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,948,226 46,683 SH   SOLE   45,940 0 743
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,514,544 11,510 SH   SOLE   11,510 0 0
LAM RESEARCH CORP COM 512807108   1,843,068 1,897 SH   SOLE   1,886 0 11
LANTERN PHARMA INC COM 51654W101   167,200 19,000 SH   SOLE   19,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   939,488 16,416 SH   SOLE   16,416 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,867,527 351,700 SH   SOLE   351,700 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,898,100 135,000 SH   SOLE   135,000 0 0
LINDE PLC SHS G54950103   6,766,071 14,572 SH   SOLE   14,572 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   218,098 2,062 SH   SOLE   2,062 0 0
LKQ CORP COM 501889208   277,732 5,200 SH   SOLE   5,200 0 0
LOCKHEED MARTIN CORP COM 539830109   34,622,582 76,115 SH   SOLE   76,063 0 52
LOWES COS INC COM 548661107   20,162,615 79,153 SH   SOLE   78,706 0 447
LUMENTUM HLDGS INC COM 55024U109   739,134 15,610 SH   SOLE   15,610 0 0
LXP INDUSTRIAL TRUST COM 529043101   141,425 15,679 SH   SOLE   15,679 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   219,391 2,145 SH   SOLE   1,800 0 345
M & T BK CORP COM 55261F104   24,438,865 168,034 SH   SOLE   167,507 0 527
MANHATTAN ASSOCIATES INC COM 562750109   233,214 932 SH   SOLE   83 0 849
MARATHON PETE CORP COM 56585A102   17,972,390 89,193 SH   SOLE   87,827 0 1,366
MARKEL GROUP INC COM 570535104   260,173 171 SH   SOLE   170 0 1
MARTIN MARIETTA MATLS INC COM 573284106   17,933,543 29,211 SH   SOLE   28,807 0 404
MARVELL TECHNOLOGY INC COM 573874104   33,056,862 466,378 SH   SOLE   465,877 0 501
MASTERCARD INCORPORATED CL A 57636Q104   30,566,693 63,473 SH   SOLE   63,423 0 50
MATCH GROUP INC NEW COM 57667L107   706,734 19,480 SH   SOLE   19,480 0 0
MAYVILLE ENGR CO INC COM 578605107   9,219,922 643,400 SH   SOLE   643,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,310,993 17,068 SH   SOLE   17,068 0 0
MCDONALDS CORP COM 580135101   44,562,331 158,050 SH   SOLE   157,950 0 100
MCKESSON CORP COM 58155Q103   1,730,804 3,224 SH   SOLE   3,058 0 166
MEDTRONIC PLC SHS G5960L103   16,451,975 188,778 SH   SOLE   187,283 0 1,495
MEIRAGTX HLDGS PLC COM G59665102   239,765 39,500 SH   SOLE   39,500 0 0
MERCK & CO INC COM 58933Y105   104,086,947 788,836 SH   SOLE   786,390 0 2,446
META PLATFORMS INC CL A 30303M102   34,869,072 71,809 SH   SOLE   70,904 0 905
METLIFE INC COM 59156R108   1,729,626 23,339 SH   SOLE   19,150 0 4,189
MICRON TECHNOLOGY INC COM 595112103   7,683,599 65,176 SH   SOLE   64,576 0 600
MICROSOFT CORP COM 594918104   242,137,414 575,531 SH   SOLE   574,534 0 997
MITEK SYS INC COM NEW 606710200   7,420,830 526,300 SH   SOLE   526,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,191,436 409,720 SH   SOLE   409,720 0 0
MONDELEZ INTL INC CL A 609207105   5,421,612 77,452 SH   SOLE   77,452 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   213,764 3,606 SH   SOLE   3,606 0 0
MOODYS CORP COM 615369105   292,807 745 SH   SOLE   745 0 0
MORGAN STANLEY COM NEW 617446448   1,397,240 14,839 SH   SOLE   14,819 0 20
MOSAIC CO NEW COM 61945C103   224,266 6,909 SH   SOLE   6,500 0 409
MSC INDL DIRECT INC CL A 553530106   1,412,999 14,561 SH   SOLE   14,525 0 36
NAVIGATOR HLDGS LTD SHS Y62132108   619,649 40,368 SH   SOLE   40,368 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   414,750 21,000 SH   SOLE   21,000 0 0
NCR VOYIX CORPORATION COM 62886E108   467,310 37,000 SH   SOLE   37,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   2,197,617 137,094 SH   SOLE   137,094 0 0
NETAPP INC COM 64110D104   586,257 5,585 SH   SOLE   4,082 0 1,503
NETFLIX INC COM 64110L106   1,651,330 2,719 SH   SOLE   2,553 0 166
NEWMONT CORP COM 651639106   38,231,603 1,066,730 SH   SOLE   1,065,170 0 1,560
NEXTERA ENERGY INC COM 65339F101   95,672,706 1,496,991 SH   SOLE   1,496,271 0 720
NEXTRACKER INC CLASS A COM 65290E101   1,747,127 31,049 SH   SOLE   30,244 0 805
NIKE INC CL B 654106103   26,373,983 280,634 SH   SOLE   279,016 0 1,618
NOVARTIS AG SPONSORED ADR 66987V109   10,498,977 108,539 SH   SOLE   106,624 0 1,915
NOVO-NORDISK A S ADR 670100205   13,410,995 104,447 SH   SOLE   103,391 0 1,056
NRG ENERGY INC COM NEW 629377508   236,915 3,500 SH   SOLE   3,500 0 0
NUCOR CORP COM 670346105   430,433 2,175 SH   SOLE   2,000 0 175
NUTRIEN LTD COM 67077M108   28,159,518 518,496 SH   SOLE   515,863 0 2,633
NUVEI CORPORATION SUB VTG SHS 67079A102   2,529,600 80,000 SH   SOLE   80,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,807,308 77,020 SH   SOLE   76,370 0 650
NVIDIA CORPORATION COM 67066G104   194,072,153 214,786 SH   SOLE   213,878 0 908
NVR INC COM 62944T105   364,498 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105   28,081,334 432,087 SH   SOLE   432,060 0 27
ON SEMICONDUCTOR CORP COM 682189105   14,776,195 200,900 SH   SOLE   200,900 0 0
ONEOK INC NEW COM 682680103   1,140,338 14,224 SH   SOLE   14,224 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,257,750 37,500 SH   SOLE   37,500 0 0
ORACLE CORP COM 68389X105   18,128,405 144,323 SH   SOLE   144,286 0 37
ORASURE TECHNOLOGIES INC COM 68554V108   92,797 15,089 SH   SOLE   1,557 0 13,532
ORION S.A. COM L72967109   11,092,808 471,633 SH   SOLE   471,633 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,189,744 32,132 SH   SOLE   32,132 0 0
PACCAR INC COM 693718108   41,770,804 337,160 SH   SOLE   334,413 0 2,747
PALANTIR TECHNOLOGIES INC CL A 69608A108   253,110 11,000 SH   SOLE   11,000 0 0
PALO ALTO NETWORKS INC COM 697435105   36,880,642 129,802 SH   SOLE   128,049 0 1,753
PAN AMERN SILVER CORP COM 697900108   498,454 33,054 SH   SOLE   33,054 0 0
PARKER-HANNIFIN CORP COM 701094104   40,334,236 72,571 SH   SOLE   72,570 0 1
PAYCHEX INC COM 704326107   528,531 4,304 SH   SOLE   4,304 0 0
PAYCOM SOFTWARE INC COM 70432V102   226,672 1,139 SH   SOLE   1,139 0 0
PAYLOCITY HLDG CORP COM 70438V106   266,555 1,551 SH   SOLE   1,451 0 100
PAYPAL HLDGS INC COM 70450Y103   7,118,223 106,258 SH   SOLE   103,483 0 2,775
PELOTON INTERACTIVE INC CL A COM 70614W100   81,715 19,070 SH   SOLE   19,070 0 0
PEPSICO INC COM 713448108   51,956,365 296,877 SH   SOLE   295,445 0 1,432
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   235,527 15,485 SH   SOLE   14,797 0 688
PFIZER INC COM 717081103   42,034,392 1,514,753 SH   SOLE   1,514,068 0 685
PHILIP MORRIS INTL INC COM 718172109   731,494 7,984 SH   SOLE   7,934 0 50
PHILLIPS 66 COM 718546104   4,739,310 29,015 SH   SOLE   28,737 0 278
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   583,275 27,500 SH   SOLE   27,500 0 0
PLEXUS CORP COM 729132100   549,956 5,800 SH   SOLE   5,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   579,013 3,583 SH   SOLE   2,801 0 782
PORTLAND GEN ELEC CO COM NEW 736508847   256,200 6,100 SH   SOLE   6,100 0 0
POTLATCHDELTIC CORPORATION COM 737630103   991,417 21,085 SH   SOLE   21,085 0 0
PRIMO WATER CORPORATION COM 74167P108   1,748,160 96,000 SH   SOLE   96,000 0 0
PROCTER AND GAMBLE CO COM 742718109   61,871,363 381,334 SH   SOLE   381,334 0 0
PROGRESSIVE CORP COM 743315103   42,949,896 207,668 SH   SOLE   207,668 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   346,315 3,415 SH   SOLE   3,415 0 0
PRUDENTIAL FINL INC COM 744320102   2,095,974 17,853 SH   SOLE   17,734 0 119
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,411,917 21,143 SH   SOLE   20,977 0 166
PULTE GROUP INC COM 745867101   614,197 5,092 SH   SOLE   2,975 0 2,117
QUALCOMM INC COM 747525103   106,116,387 626,795 SH   SOLE   623,821 0 2,974
QUANTA SVCS INC COM 74762E102   5,706,507 21,965 SH   SOLE   21,419 0 546
QUEST DIAGNOSTICS INC COM 74834L100   16,854,791 126,623 SH   SOLE   126,623 0 0
RANGE RES CORP COM 75281A109   275,440 8,000 SH   SOLE   8,000 0 0
RAPID7 INC COM 753422104   1,078,880 22,000 SH   SOLE   22,000 0 0
REPUBLIC SVCS INC COM 760759100   76,343,595 398,786 SH   SOLE   396,152 0 2,634
RESTAURANT BRANDS INTL INC COM 76131D103   249,314 3,138 SH   SOLE   3,138 0 0
REVVITY INC COM 714046109   4,810,260 45,812 SH   SOLE   45,812 0 0
RISKIFIED LTD SHS CL A M8216R109   2,845,660 526,000 SH   SOLE   526,000 0 0
ROCKET LAB USA INC COM 773122106   5,277,487 1,284,060 SH   SOLE   1,284,060 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,303,487 79,990 SH   SOLE   79,890 0 100
ROGERS CORP COM 775133101   2,190,543 18,456 SH   SOLE   18,306 0 150
ROPER TECHNOLOGIES INC COM 776696106   804,245 1,434 SH   SOLE   1,431 0 3
ROSS STORES INC COM 778296103   25,936,014 176,724 SH   SOLE   176,624 0 100
ROYAL GOLD INC COM 780287108   345,819 2,839 SH   SOLE   2,839 0 0
RPM INTL INC COM 749685103   2,506,871 21,075 SH   SOLE   20,875 0 200
RTX CORPORATION COM 75513E101   33,386,762 342,323 SH   SOLE   342,100 0 223
RUSH ENTERPRISES INC CL A 781846209   510,741 9,543 SH   SOLE   9,543 0 0
S&P GLOBAL INC COM 78409V104   2,952,198 6,939 SH   SOLE   6,939 0 0
SALESFORCE INC COM 79466L302   34,570,344 114,783 SH   SOLE   113,031 0 1,752
SANOFI SPONSORED ADR 80105N105   388,800 8,000 SH   SOLE   8,000 0 0
SAP SE SPON ADR 803054204   538,283 2,760 SH   SOLE   2,710 0 50
SCHLUMBERGER LTD COM STK 806857108   24,253,096 442,494 SH   SOLE   442,494 0 0
SCHRODINGER INC COM 80810D103   24,293,250 899,750 SH   SOLE   899,250 0 500
SCHWAB CHARLES CORP COM 808513105   74,049,565 1,023,632 SH   SOLE   1,016,359 0 7,273
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,287,602 236,194 SH   SOLE   236,194 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   993,824 7,890 SH   SOLE   7,890 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,718,820 9,347 SH   SOLE   9,347 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   800,536 12,194 SH   SOLE   12,194 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,168,214 140,050 SH   SOLE   140,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,873,076 73,601 SH   SOLE   73,601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,518,803 415,926 SH   SOLE   415,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,603,664 430,078 SH   SOLE   430,078 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   284,441 3,725 SH   SOLE   3,725 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   628,865 6,770 SH   SOLE   6,770 0 0
SERVICENOW INC COM 81762P102   11,023,542 14,459 SH   SOLE   14,459 0 0
SHELL PLC SPON ADS 780259305   13,155,930 196,240 SH   SOLE   196,240 0 0
SHERWIN WILLIAMS CO COM 824348106   254,403 732 SH   SOLE   732 0 0
SHIFT4 PMTS INC CL A 82452J109   391,465 5,925 SH   SOLE   5,925 0 0
SHOPIFY INC CL A 82509L107   10,022,762 129,879 SH   SOLE   129,879 0 0
SILVERCREST METALS INC COM 828363101   2,356,375 353,810 SH   SOLE   353,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,141,948 32,858 SH   SOLE   32,491 0 367
SIMPLY GOOD FOODS CO COM 82900L102   210,986 6,200 SH   SOLE   6,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   674,942 6,231 SH   SOLE   6,231 0 0
SM ENERGY CO COM 78454L100   682,945 13,700 SH   SOLE   13,700 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,691,824 224,441 SH   SOLE   217,426 0 7,015
SNOWFLAKE INC CL A 833445109   484,962 3,001 SH   SOLE   3,001 0 0
SONOCO PRODS CO COM 835495102   5,647,093 97,633 SH   SOLE   97,633 0 0
SONY GROUP CORP SPONSORED ADR 835699307   10,813,529 126,120 SH   SOLE   126,120 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,710,432 969,513 SH   SOLE   969,513 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17,073,571 2,252,450 SH   SOLE   2,250,450 0 2,000
SP PLUS CORP COM 78469C103   439,170 8,410 SH   SOLE   8,410 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,491,600 3,750 SH   SOLE   3,750 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,884,043 67,490 SH   SOLE   67,317 0 173
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,887,618 28,462 SH   SOLE   26,648 0 1,814
SPDR SER TR S&P DIVID ETF 78464A763   537,690 4,097 SH   SOLE   4,097 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   487,424 5,120 SH   SOLE   5,120 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,748,708 213,777 SH   SOLE   213,777 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,383,104 98,884 SH   SOLE   98,274 0 610
SPROTT INC COM NEW 852066208   2,090,679 56,566 SH   SOLE   56,566 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   420,996 24,335 SH   SOLE   23,100 0 1,235
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   221,950 23,000 SH   SOLE   23,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   265,280 32,000 SH   SOLE   32,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   560,589 8,694 SH   SOLE   8,600 0 94
STAG INDL INC COM 85254J102   4,117,616 107,118 SH   SOLE   105,633 0 1,485
STANLEY BLACK & DECKER INC COM 854502101   420,120 4,290 SH   SOLE   4,255 0 35
STARBUCKS CORP COM 855244109   5,773,380 63,173 SH   SOLE   63,173 0 0
STATE STR CORP COM 857477103   296,909 3,840 SH   SOLE   1,239 0 2,601
STEELCASE INC CL A 858155203   1,867,471 142,773 SH   SOLE   131,269 0 11,504
STERLING BANCORP INC COM 85917W102   877,200 170,000 SH   SOLE   170,000 0 0
STRYKER CORPORATION COM 863667101   795,187 2,222 SH   SOLE   1,901 0 321
SUPER MICRO COMPUTER INC COM 86800U104   209,076 207 SH   SOLE   1 0 206
SUPERIOR GROUP OF CO INC COM 868358102   1,982,400 120,000 SH   SOLE   120,000 0 0
SYNOPSYS INC COM 871607107   1,219,581 2,134 SH   SOLE   2,129 0 5
SYSCO CORP COM 871829107   18,991,972 233,949 SH   SOLE   230,959 0 2,990
T-MOBILE US INC COM 872590104   276,168 1,692 SH   SOLE   638 0 1,054
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,341,123 267,146 SH   SOLE   266,700 0 446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,525,358 84,714 SH   SOLE   84,714 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   460,319 3,100 SH   SOLE   3,100 0 0
TARGET CORP COM 87612E106   3,690,845 20,828 SH   SOLE   20,760 0 68
TEMPEST THERAPEUTICS INC COM 87978U108   54,740 14,000 SH   SOLE   14,000 0 0
TETRA TECH INC NEW COM 88162G103   555,054 3,005 SH   SOLE   3,005 0 0
TEXAS INSTRS INC COM 882508104   3,062,612 17,580 SH   SOLE   17,580 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,859,000 37,785 SH   SOLE   37,785 0 0
TEXTRON INC COM 883203101   597,644 6,230 SH   SOLE   6,230 0 0
THE CIGNA GROUP COM 125523100   1,884,230 5,188 SH   SOLE   4,668 0 520
THERMO FISHER SCIENTIFIC INC COM 883556102   44,708,458 76,923 SH   SOLE   76,195 0 728
TILE SHOP HLDGS INC COM 88677Q109   1,211,979 172,401 SH   SOLE   172,401 0 0
TJX COS INC NEW COM 872540109   217,647 2,146 SH   SOLE   2,146 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,075,562 59,212 SH   SOLE   58,517 0 695
TOYOTA MOTOR CORP ADS 892331307   6,907,861 27,447 SH   SOLE   27,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,570,046 5,230 SH   SOLE   5,230 0 0
TRANSDIGM GROUP INC COM 893641100   236,467 192 SH   SOLE   192 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,241,605 5,395 SH   SOLE   5,395 0 0
TRUIST FINL CORP COM 89832Q109   423,985 10,877 SH   SOLE   10,877 0 0
TSCAN THERAPEUTICS INC COM 89854M101   1,684,868 212,200 SH   SOLE   207,200 0 5,000
TTM TECHNOLOGIES INC COM 87305R109   840,405 53,700 SH   SOLE   53,700 0 0
TYSON FOODS INC CL A 902494103   2,776,754 47,280 SH   SOLE   47,280 0 0
UNIFI INC COM NEW 904677200   159,729 26,666 SH   SOLE   26,666 0 0
UNILEVER PLC SPON ADR NEW 904767704   29,952,388 596,780 SH   SOLE   595,885 0 895
UNION PAC CORP COM 907818108   9,776,701 39,754 SH   SOLE   39,754 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,304,342 22,232 SH   SOLE   22,102 0 130
UNITEDHEALTH GROUP INC COM 91324P102   12,462,482 25,192 SH   SOLE   25,192 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   278,996 7,600 SH   SOLE   7,600 0 0
US BANCORP DEL COM NEW 902973304   30,450,668 681,223 SH   SOLE   681,223 0 0
US FOODS HLDG CORP COM 912008109   418,645 7,757 SH   SOLE   7,757 0 0
V F CORP COM 918204108   3,835,000 250,000 SH   SOLE   250,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,182,028 6,925 SH   SOLE   5,261 0 1,664
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,902,406 171,740 SH   SOLE   169,815 0 1,925
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   290,473 7,498 SH   SOLE   7,498 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,890,315 502,540 SH   SOLE   502,540 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   864,260 8,515 SH   SOLE   8,515 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,912,196 10,910 SH   SOLE   10,910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,489,028 3,098 SH   SOLE   3,020 0 78
VANGUARD INDEX FDS SMALL CP ETF 922908751   369,859 1,618 SH   SOLE   1,618 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   829,178 2,409 SH   SOLE   2,409 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   239,060 957 SH   SOLE   957 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   895,241 10,352 SH   SOLE   10,297 0 55
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,783,101 30,679 SH   SOLE   30,039 0 640
VANGUARD INDEX FDS VALUE ETF 922908744   2,712,436 16,655 SH   SOLE   16,655 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,521,215 18,351 SH   SOLE   17,791 0 560
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   798,952 6,838 SH   SOLE   6,838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,351,883 23,050 SH   SOLE   23,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,998,339 178,176 SH   SOLE   176,391 0 1,785
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,746,895 15,809 SH   SOLE   15,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,632,117 422,124 SH   SOLE   420,269 0 1,855
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,488,735 13,629 SH   SOLE   13,629 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,444,300 108,202 SH   SOLE   106,432 0 1,770
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,443,869 26,245 SH   SOLE   25,375 0 870
VANGUARD WORLD FD ENERGY ETF 92204A306   1,482,284 11,255 SH   SOLE   11,255 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   305,663 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,221,965 21,701 SH   SOLE   21,701 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   220,223 420 SH   SOLE   420 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,935,819 19,280 SH   SOLE   19,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,265,799 12,125 SH   SOLE   12,125 0 0
VERALTO CORP COM SHS 92338C103   288,854 3,258 SH   SOLE   3,258 0 0
VERISK ANALYTICS INC COM 92345Y106   2,498,738 10,600 SH   SOLE   9,611 0 989
VERIZON COMMUNICATIONS INC COM 92343V104   12,862,205 306,535 SH   SOLE   300,824 0 5,711
VERTIV HOLDINGS CO COM CL A 92537N108   816,700 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106   4,171,322 349,357 SH   SOLE   317,671 0 31,686
VIEMED HEALTHCARE INC COM 92663R105   3,603,203 382,100 SH   SOLE   382,100 0 0
VISA INC COM CL A 92826C839   24,938,031 89,358 SH   SOLE   89,358 0 0
VISTEON CORP COM NEW 92839U206   588,050 5,000 SH   SOLE   5,000 0 0
VOYA FINANCIAL INC COM 929089100   1,766,171 23,893 SH   SOLE   23,893 0 0
VULCAN MATLS CO COM 929160109   33,796,775 123,834 SH   SOLE   123,834 0 0
WALMART INC COM 931142103   42,609,133 708,146 SH   SOLE   708,146 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,820,187 1,926,711 SH   SOLE   1,926,617 0 94
WASTE CONNECTIONS INC COM 94106B101   642,285 3,734 SH   SOLE   3,734 0 0
WASTE MGMT INC DEL COM 94106L109   22,700,815 106,502 SH   SOLE   106,502 0 0
WELLS FARGO CO NEW COM 949746101   641,096 11,061 SH   SOLE   9,814 0 1,247
WESTROCK CO COM 96145D105   2,822,260 57,073 SH   SOLE   57,073 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   51,459,914 1,433,025 SH   SOLE   1,427,815 0 5,210
WHEATON PRECIOUS METALS CORP COM 962879102   34,455,518 731,074 SH   SOLE   731,074 0 0
WILLIAMS COS INC COM 969457100   241,848 6,206 SH   SOLE   6,206 0 0
WILLIAMS SONOMA INC COM 969904101   3,596,345 11,326 SH   SOLE   10,879 0 447
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,704,350 9,834 SH   SOLE   9,834 0 0
WNS HLDGS LTD COM SHS G98196101   1,970,670 39,000 SH   SOLE   39,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   498,571 24,966 SH   SOLE   24,966 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,165,651 26,462 SH   SOLE   25,883 0 579
XPO INC COM 983793100   12,437,908 101,925 SH   SOLE   101,925 0 0
ZEVIA PBC CL A 98955K104   17,550 15,000 SH   SOLE   15,000 0 0
ZIFF DAVIS INC COM 48123V102   3,656,320 58,000 SH   SOLE   58,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,848,644 14,007 SH   SOLE   13,554 0 453
ZYMEWORKS INC COM 98985Y108   117,193 11,140 SH   SOLE   1,228 0 9,912