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
1STDIBS COM INC COM 320551104   1,195,716 337,773 SH   SOLE   0 337,773 0
3M CO COM 88579Y101   4,156,569 32,199 SH   SOLE   0 32,199 0
ABBOTT LABS COM 002824100   9,623,851 80,716 SH   SOLE   4,368 76,348 0
ABBVIE INC COM 00287Y109   107,852,014 606,933 SH   SOLE   0 606,933 0
ACADIA RLTY TR COM SH BEN INT 004239109   688,399 28,271 SH   SOLE   0 28,271 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,902,333 673,420 SH   SOLE   0 673,420 0
ACME UTD CORP COM 004816104   1,297,159 34,748 SH   SOLE   0 34,748 0
ADOBE INC COM 00724F101   2,448,853 5,507 SH   SOLE   0 5,507 0
ADT INC DEL COM 00090Q103   7,483,634 1,074,455 SH   SOLE   0 1,074,455 0
ADVANCED MICRO DEVICES INC COM 007903107   934,069 7,733 SH   SOLE   0 7,733 0
AERCAP HOLDINGS NV SHS N00985106   7,145,345 74,664 SH   SOLE   0 74,664 0
AEROVIRONMENT INC COM 008073108   386,572 2,512 SH   SOLE   0 2,512 0
AFLAC INC COM 001055102   238,740 2,308 SH   SOLE   0 2,308 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,024,342 81,912 SH   SOLE   0 81,912 0
AIR LEASE CORP CL A 00912X302   387,440 8,000 SH   SOLE   0 8,000 0
AIR PRODS & CHEMS INC COM 009158106   2,319,160 7,996 SH   SOLE   0 7,996 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,135,186 170,000 SH   SOLE   0 170,000 0
ALCON AG ORD SHS H01301128   1,152,438 13,579 SH   SOLE   0 13,579 0
ALDEYRA THERAPEUTICS INC COM 01438T106   173,378 34,745 SH   SOLE   0 34,745 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,115,395 10,322 SH   SOLE   10,322 0 0
ALLSTATE CORP COM 020002101   1,538,057 7,940 SH   SOLE   0 7,940 0
ALLY FINL INC COM 02005N100   153,752,149 4,226,639 SH   SOLE   43,068 4,183,571 0
ALPHABET INC CAP STK CL A 02079K305   370,433,624 1,948,857 SH   SOLE   8,003 1,940,854 0
ALPHABET INC CAP STK CL C 02079K107   1,032,319,441 5,403,304 SH   SOLE   17,403 5,385,901 0
ALTRIA GROUP INC COM 02209S103   7,098,237 119,739 SH   SOLE   13,945 105,793 0
AMALGAMATED FINANCIAL CORP COM 022671101   15,124,357 451,878 SH   SOLE   100,000 351,878 0
AMAZON COM INC COM 023135106   281,501,284 1,283,109 SH   SOLE   0 1,283,109 0
AMDOCS LTD SHS G02602103   1,416,994 16,550 SH   SOLE   0 16,550 0
AMENTUM HOLDINGS INC COM 023939101   370,170 17,602 SH   SOLE   0 17,602 0
AMEREN CORP COM 023608102   5,820,129 65,292 SH   SOLE   0 65,292 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,325,987 24,096 SH   SOLE   0 24,096 0
AMERICAN EXPRESS CO COM 025816109   164,408,569 540,679 SH   SOLE   13,277 527,401 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,272,230 44,948 SH   SOLE   0 44,948 0
AMERICAN TOWER CORP NEW COM 03027X100   41,874,704 210,268 SH   SOLE   16,386 193,882 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,270,036 170,857 SH   SOLE   0 170,857 0
AMERIPRISE FINL INC COM 03076C106   9,941,533 18,672 SH   SOLE   0 18,672 0
AMETEK INC COM 031100100   467,594 2,594 SH   SOLE   0 2,594 0
AMGEN INC COM 031162100   26,520,120 101,750 SH   SOLE   0 101,750 0
AMPHENOL CORP NEW CL A 032095101   1,498,950 21,532 SH   SOLE   0 21,532 0
ANALOG DEVICES INC COM 032654105   4,769,299 22,448 SH   SOLE   0 22,448 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,755,987 354,623 SH   SOLE   0 354,623 0
ANSYS INC COM 03662Q105   2,043,882 3,043 SH   SOLE   3,016 27 0
AON PLC SHS CL A G0403H108   10,405,584 28,972 SH   SOLE   0 28,972 0
API GROUP CORP COM STK 00187Y100   996,980 27,717 SH   SOLE   0 27,717 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,450,053 20,889 SH   SOLE   0 20,889 0
APPLE INC COM 037833100   1,638,098,242 6,533,184 SH   SOLE   8,219 6,524,965 0
APPLIED MATLS INC COM 038222105   467,428,674 2,863,881 SH   SOLE   10,304 2,853,576 0
APTARGROUP INC COM 038336103   237,535 1,512 SH   SOLE   0 1,512 0
ARBUTUS BIOPHARMA CORP COM 03879J100   45,780 14,000 SH   SOLE   0 14,000 0
ARCH CAP GROUP LTD ORD G0450A105   540,986 5,858 SH   SOLE   0 5,858 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,120,685 17,628 SH   SOLE   0 17,628 0
ARISTA NETWORKS INC COM SHS 040413205   278,978 2,524 SH   SOLE   0 2,524 0
ARK RESTAURANTS CORP COM 040712101   362,527 32,957 SH   SOLE   0 32,957 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,095,308 7,750 SH   SOLE   0 7,750 0
ARROW ELECTRS INC COM 042735100   381,780 3,375 SH   SOLE   0 3,375 0
ARTESIAN RES CORP CL A 043113208   3,201,146 98,902 SH   SOLE   2,336 96,566 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,374,049 439,890 SH   SOLE   3,600 436,290 0
ASPEN TECHNOLOGY INC COM 29109X106   170,450,859 674,006 SH   SOLE   8,808 665,198 0
ASSURANT INC COM 04621X108   84,018,062 394,044 SH   SOLE   0 394,044 0
ASTRAZENECA PLC SPONSORED ADR 046353108   418,345 6,385 SH   SOLE   0 6,385 0
AT&T INC COM 00206R102   1,419,584 62,345 SH   SOLE   0 62,345 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   500,016 13,200 SH   SOLE   0 13,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,504,765 62,892 SH   SOLE   0 62,892 0
AUTOZONE INC COM 053332102   829,455,686 258,324 SH   SOLE   719 257,605 0
AVALONBAY CMNTYS INC COM 053484101   347,800 1,569 SH   SOLE   0 1,569 0
AVERY DENNISON CORP COM 053611109   227,550 1,216 SH   SOLE   0 1,216 0
AVIS BUDGET GROUP COM 053774105   3,406,498 42,259 SH   SOLE   0 42,259 0
AXIS CAP HLDGS LTD SHS G0692U109   17,131,849 192,363 SH   SOLE   0 192,363 0
AZZ INC COM 002474104   434,176 5,300 SH   SOLE   0 5,300 0
BALL CORP COM 058498106   65,939,619 1,196,075 SH   SOLE   0 1,196,075 0
BANK AMERICA CORP COM 060505104   4,756,000 108,214 SH   SOLE   0 108,214 0
BANK NEW YORK MELLON CORP COM 064058100   2,589,017 33,698 SH   SOLE   0 33,698 0
BANK OF THE JAMES FINL GP IN COM 470299108   354,076 22,311 SH   SOLE   0 22,311 0
BANK OZK LITTLE ROCK ARK COM 06417N103   910,460 20,446 SH   SOLE   0 20,446 0
BANKUNITED INC COM 06652K103   496,210 13,000 SH   SOLE   0 13,000 0
BARRICK GOLD CORP COM 067901108   571,950 36,900 SH   SOLE   0 36,900 0
BAXTER INTL INC COM 071813109   1,837,769 56,293 SH   SOLE   6,440 49,853 0
BAYCOM CORP COM 07272M107   2,559,624 94,836 SH   SOLE   0 94,836 0
BAYFIRST FINANCIAL CORP COM 07279B104   1,848,900 139,015 SH   SOLE   127,624 11,391 0
BEACON ROOFING SUPPLY INC COM 073685109   548,532 5,400 SH   SOLE   0 5,400 0
BECTON DICKINSON & CO COM 075887109   695,583 3,066 SH   SOLE   0 3,066 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,083,744,280 14,801 SH   SOLE   8 14,793 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   868,721,999 1,906,454 SH   SOLE   10,070 1,896,384 0
BIO RAD LABS INC CL A 090572207   1,545,640 4,705 SH   SOLE   0 4,705 0
BLACK HILLS CORP COM 092113109   2,690,867 45,982 SH   SOLE   0 45,982 0
BLACKLINE INC COM 09239B109   11,196,488 160,410 SH   SOLE   23,864 136,546 0
BLACKROCK INC COM 09290D101   1,527,414 1,490 SH   SOLE   0 1,490 0
BLACKSTONE INC COM 09260D107   5,884,695 34,130 SH   SOLE   0 34,130 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,443,283 62,050 SH   SOLE   0 62,050 0
BOEING CO COM 097023105   30,454,620 172,060 SH   SOLE   0 172,060 0
BOOKING HOLDINGS INC COM 09857L108   6,076,378 1,223 SH   SOLE   0 1,223 0
BOSTON SCIENTIFIC CORP COM 101137107   16,954,990 189,823 SH   SOLE   0 189,823 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   2,938,772 1,379,705 SH   SOLE   0 1,379,705 0
BRINKS CO COM 109696104   932,988 10,057 SH   SOLE   0 10,057 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,149,865 20,330 SH   SOLE   0 20,330 0
BROADCOM INC COM 11135F101   540,286,920 2,309,118 SH   SOLE   21,312 2,287,806 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   245,809 1,083 SH   SOLE   0 1,083 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   67,603,021 1,238,866 SH   SOLE   8,109 1,230,756 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   972,956,784 16,907,751 SH   SOLE   26,629 16,881,122 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   64,800,572 2,035,266 SH   SOLE   3,070 2,032,195 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,643,261 66,065 SH   SOLE   0 66,065 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,483,427 89,773 SH   SOLE   0 89,773 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,839,847 519,476 SH   SOLE   0 519,476 0
BROOKLINE BANCORP INC DEL COM 11373M107   456,365 38,675 SH   SOLE   0 38,675 0
BROWN & BROWN INC COM 115236101   463,273 4,541 SH   SOLE   4,541 0 0
BRT APARTMENTS CORP COM 055645303   2,935,768 160,600 SH   SOLE   0 160,600 0
BWX TECHNOLOGIES INC COM 05605H100   423,324 3,800 SH   SOLE   0 3,800 0
BXP INC COM 101121101   9,866,978 130,966 SH   SOLE   0 130,966 0
C & F FINL CORP COM 12466Q104   1,285,760 17,935 SH   SOLE   0 17,935 0
CADENCE DESIGN SYSTEM INC COM 127387108   307,972 1,025 SH   SOLE   0 1,025 0
CALERES INC COM 129500104   11,605,320 499,586 SH   SOLE   0 499,586 0
CAMDEN NATL CORP COM 133034108   288,495 6,750 SH   SOLE   0 6,750 0
CAMDEN PPTY TR SH BEN INT 133131102   3,603,681 30,777 SH   SOLE   0 30,777 0
CANADIAN NAT RES LTD COM 136385101   44,375,883 1,419,735 SH   SOLE   0 1,419,735 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   814,278 11,230 SH   SOLE   0 11,230 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   437,540 19,709 SH   SOLE   0 19,709 0
CAPITAL ONE FINL CORP COM 14040H105   96,635,619 541,922 SH   SOLE   0 541,922 0
CAPITAL SOUTHWEST CORP COM 140501107   6,588,551 301,950 SH   SOLE   0 301,950 0
CARLYLE GROUP INC COM 14316J108   710,647 14,075 SH   SOLE   0 14,075 0
CARMAX INC COM 143130102   13,010,387 159,129 SH   SOLE   0 159,129 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,266,192 18,489 SH   SOLE   0 18,489 0
CARTER BANKSHARES INC COM NEW 146103106   1,055,400 60,000 SH   SOLE   0 60,000 0
CATERPILLAR INC COM 149123101   1,570,085 4,328 SH   SOLE   0 4,328 0
CBIZ INC COM 124805102   11,912,811 145,580 SH   SOLE   0 145,580 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,381,739 80,984 SH   SOLE   0 80,984 0
CENCORA INC COM 03073E105   59,716,124 265,783 SH   SOLE   0 265,783 0
CENTRAL SECS CORP COM 155123102   712,113 15,586 SH   SOLE   0 15,586 0
CERUS CORP COM 157085101   87,780 57,000 SH   SOLE   0 57,000 0
CF BANKSHARES INC COM 12520L109   4,393,442 172,022 SH   SOLE   114,772 57,250 0
CHART INDS INC COM 16115Q308   339,504 1,779 SH   SOLE   0 1,779 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,476,226 91,829 SH   SOLE   0 91,829 0
CHEMUNG FINL CORP COM 164024101   2,028,158 41,290 SH   SOLE   0 41,290 0
CHESAPEAKE UTILS CORP COM 165303108   4,781,900 38,507 SH   SOLE   699 37,808 0
CHEVRON CORP NEW COM 166764100   6,440,311 42,442 SH   SOLE   2,023 40,419 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   541,615 8,982 SH   SOLE   0 8,982 0
CHUBB LIMITED COM H1467J104   37,570,533 125,364 SH   SOLE   10,231 115,133 0
CHURCH & DWIGHT CO INC COM 171340102   301,041 2,875 SH   SOLE   0 2,875 0
CIENA CORP COM NEW 171779309   7,127,772 84,044 SH   SOLE   0 84,044 0
CINTAS CORP COM 172908105   1,007,042 5,512 SH   SOLE   0 5,512 0
CISCO SYS INC COM 17275R102   3,346,517 56,529 SH   SOLE   0 56,529 0
CITIGROUP INC COM NEW 172967424   1,918,397 27,254 SH   SOLE   0 27,254 0
CITIZENS CMNTY BANCORP INC M COM 174903104   938,695 57,624 SH   SOLE   0 57,624 0
CITIZENS FINL GROUP INC COM 174610105   2,594,180 59,282 SH   SOLE   0 59,282 0
CLARIVATE PLC ORD SHS G21810109   6,896,735 1,357,625 SH   SOLE   0 1,357,625 0
CLEARSIDE BIOMEDICAL INC COM 185063104   385,385 405,668 SH   SOLE   0 405,668 0
CLOROX CO DEL COM 189054109   662,823 4,081 SH   SOLE   0 4,081 0
CME GROUP INC COM 12572Q105   1,790,700 7,523 SH   SOLE   0 7,523 0
CMS ENERGY CORP COM 125896100   1,759,493 26,399 SH   SOLE   0 26,399 0
COCA COLA CO COM 191216100   54,800,740 879,875 SH   SOLE   317 879,557 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   249,479 3,248 SH   SOLE   0 3,248 0
COHERENT CORP COM 19247G107   487,860 5,150 SH   SOLE   0 5,150 0
COLGATE PALMOLIVE CO COM 194162103   9,420,912 103,392 SH   SOLE   237 103,155 0
COMCAST CORP NEW CL A 20030N101   148,354,208 3,942,227 SH   SOLE   10,723 3,931,503 0
COMMERCIAL METALS CO COM 201723103   14,031,394 281,391 SH   SOLE   1,500 279,891 0
COMMUNITY WEST BANCSHARES NE COM 203937107   665,514 34,358 SH   SOLE   0 34,358 0
COMPASS MINERALS INTL INC COM 20451N101   331,875 29,500 SH   SOLE   0 29,500 0
CONOCOPHILLIPS COM 20825C104   13,906,426 140,228 SH   SOLE   0 140,228 0
CONSOLIDATED WATER CO INC ORD G23773107   7,887,311 304,647 SH   SOLE   0 304,647 0
CONSTELLATION BRANDS INC CL A 21036P108   3,851,146 17,426 SH   SOLE   0 17,426 0
CONSTELLATION ENERGY CORP COM 21037T109   708,937 3,169 SH   SOLE   0 3,169 0
COOPER COS INC COM 216648501   299,692 3,260 SH   SOLE   0 3,260 0
COPART INC COM 217204106   223,934,804 3,901,983 SH   SOLE   0 3,901,983 0
CORNING INC COM 219350105   224,675 4,728 SH   SOLE   0 4,728 0
CORTEVA INC COM 22052L104   1,107,046 19,436 SH   SOLE   0 19,436 0
COSTAR GROUP INC COM 22160N109   357,950 5,000 SH   SOLE   0 5,000 0
COSTCO WHSL CORP NEW COM 22160K105   16,779,653 18,313 SH   SOLE   0 18,313 0
COTERRA ENERGY INC COM 127097103   1,250,822 48,975 SH   SOLE   0 48,975 0
COTY INC COM CL A 222070203   4,852,589 697,211 SH   SOLE   0 697,211 0
COUPANG INC CL A 22266T109   356,076 16,200 SH   SOLE   0 16,200 0
CREDIT ACCEP CORP MICH COM 225310101   2,279,698 4,078 SH   SOLE   778 3,300 0
CROWN CASTLE INC COM 22822V101   215,555 2,375 SH   SOLE   0 2,375 0
CROWN CRAFTS INC COM 228309100   673,623 147,401 SH   SOLE   0 147,401 0
CSW INDUSTRIALS INC COM 126402106   104,815,880 296,670 SH   SOLE   427 296,243 0
CSX CORP COM 126408103   5,010,272 155,261 SH   SOLE   0 155,261 0
CTO RLTY GROWTH INC NEW COM 22948Q101   299,592 15,200 SH   SOLE   0 15,200 0
CULLEN FROST BANKERS INC COM 229899109   1,325,585 9,874 SH   SOLE   0 9,874 0
CVS HEALTH CORP COM 126650100   2,381,648 53,055 SH   SOLE   0 53,055 0
D R HORTON INC COM 23331A109   345,076 2,468 SH   SOLE   0 2,468 0
DANAHER CORPORATION COM 235851102   437,861,795 1,904,106 SH   SOLE   1,136 1,902,969 0
DARDEN RESTAURANTS INC COM 237194105   238,777 1,279 SH   SOLE   0 1,279 0
DATADOG INC CL A COM 23804L103   753,030 5,270 SH   SOLE   0 5,270 0
DEERE & CO COM 244199105   5,155,334 12,121 SH   SOLE   0 12,121 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,247,813 20,625 SH   SOLE   0 20,625 0
DEVON ENERGY CORP NEW COM 25179M103   1,522,861 46,528 SH   SOLE   0 46,528 0
DIAGEO PLC SPON ADR NEW 25243Q205   32,276,504 242,167 SH   SOLE   11,719 230,447 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4,556,210 839,081 SH   SOLE   0 839,081 0
DIAMONDBACK ENERGY INC COM 25278X109   529,195 3,230 SH   SOLE   0 3,230 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,179,462 45,636 SH   SOLE   0 45,636 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   225,763 3,469 SH   SOLE   0 3,469 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   396,567 15,952 SH   SOLE   0 15,952 0
DISNEY WALT CO COM 254687106   31,091,605 268,316 SH   SOLE   9,724 258,592 0
DOLLAR GEN CORP NEW COM 256677105   756,911 9,983 SH   SOLE   0 9,983 0
DOMINOS PIZZA INC COM 25754A201   216,176 515 SH   SOLE   0 515 0
DOUGLAS EMMETT INC COM 25960P109   21,698,550 1,157,256 SH   SOLE   0 1,157,256 0
DOW INC COM 260557103   1,394,582 34,752 SH   SOLE   0 34,752 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,006,011 17,102 SH   SOLE   1,517 15,585 0
DUPONT DE NEMOURS INC COM 26614N102   1,068,684 14,016 SH   SOLE   0 14,016 0
EAGLE BANCORP MONT INC COM 26942G100   463,518 30,236 SH   SOLE   0 30,236 0
EATON CORP PLC SHS G29183103   7,089,739 21,363 SH   SOLE   0 21,363 0
EBAY INC. COM 278642103   1,748,972 28,232 SH   SOLE   0 28,232 0
ECOLAB INC COM 278865100   1,211,608 5,156 SH   SOLE   0 5,156 0
EDWARDS LIFESCIENCES CORP COM 28176E108   256,514 3,465 SH   SOLE   0 3,465 0
ELEMENT SOLUTIONS INC COM 28618M106   4,228,500 166,280 SH   SOLE   0 166,280 0
ELEVANCE HEALTH INC COM 036752103   1,738,257 4,712 SH   SOLE   0 4,712 0
ELI LILLY & CO COM 532457108   45,130,178 58,199 SH   SOLE   260 57,938 0
EMERALD HOLDING INC COM 29103W104   122,129 25,338 SH   SOLE   0 25,338 0
EMERSON ELEC CO COM 291011104   959,466 7,742 SH   SOLE   0 7,742 0
ENBRIDGE INC COM 29250N105   38,102,794 898,079 SH   SOLE   0 898,079 0
ENSTAR GROUP LIMITED SHS G3075P101   739,105 2,295 SH   SOLE   2,295 0 0
ENTEGRIS INC COM 29362U104   5,546,468 55,991 SH   SOLE   0 55,991 0
EOG RES INC COM 26875P101   638,028 5,205 SH   SOLE   0 5,205 0
EQUIFAX INC COM 294429105   491,096 1,927 SH   SOLE   0 1,927 0
ESQUIRE FINL HLDGS INC COM 29667J101   5,920,842 74,476 SH   SOLE   44,926 29,550 0
ESSENTIAL UTILS INC COM 29670G102   6,533,725 179,893 SH   SOLE   0 179,893 0
EVEREST GROUP LTD COM G3223R108   1,522,332 4,200 SH   SOLE   0 4,200 0
EVERGY INC COM 30034W106   5,917,294 96,138 SH   SOLE   0 96,138 0
EVERSOURCE ENERGY COM 30040W108   524,393 9,131 SH   SOLE   0 9,131 0
EVERUS CONSTR GROUP COM 300426103   2,334,257 35,502 SH   SOLE   0 35,502 0
EVOLUS INC COM 30052C107   441,600 40,000 SH   SOLE   0 40,000 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   235,159 59,534 SH   SOLE   0 59,534 0
EXELON CORP COM 30161N101   307,895 8,180 SH   SOLE   0 8,180 0
EXPEDITORS INTL WASH INC COM 302130109   808,399 3,879 SH   SOLE   3,419 460 0
EXTRA SPACE STORAGE INC COM 30225T102   224,849 1,503 SH   SOLE   0 1,503 0
EXXON MOBIL CORP COM 30231G102   21,516,321 200,022 SH   SOLE   0 200,022 0
FEDEX CORP COM 31428X106   1,061,011 3,753 SH   SOLE   0 3,753 0
FIRST NATL CORP COM 32106V107   816,855 35,500 SH   SOLE   0 35,500 0
FIRST SEACOAST BANCORP INC COM 33631F104   502,000 50,000 SH   SOLE   0 50,000 0
FISERV INC COM 337738108   664,534 3,235 SH   SOLE   0 3,235 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   374,787 99,150 SH   SOLE   0 99,150 0
FLOOR & DECOR HLDGS INC CL A 339750101   517,144 5,187 SH   SOLE   0 5,187 0
FORTINET INC COM 34959E109   249,805 2,644 SH   SOLE   0 2,644 0
FORTIVE CORP COM 34959J108   104,330,628 1,391,075 SH   SOLE   0 1,391,075 0
FRANKLIN ELEC INC COM 353514102   450,706 4,625 SH   SOLE   0 4,625 0
FREEPORT-MCMORAN INC CL B 35671D857   416,367 10,934 SH   SOLE   0 10,934 0
FS BANCORP INC COM 30263Y104   287,420 7,000 SH   SOLE   0 7,000 0
GALLAGHER ARTHUR J & CO COM 363576109   9,011,102 31,746 SH   SOLE   0 31,746 0
GATES INDL CORP PLC ORD SHS G39108108   21,470,616 1,043,783 SH   SOLE   0 1,043,783 0
GE AEROSPACE COM NEW 369604301   36,832,541 191,174 SH   SOLE   29,386 161,788 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   414,749 5,305 SH   SOLE   0 5,305 0
GE VERNOVA INC COM 36828A101   11,440,549 33,873 SH   SOLE   883 32,990 0
GEN DIGITAL INC COM 668771108   2,156,558 78,764 SH   SOLE   0 78,764 0
GENERAL AMERN INVS CO INC COM 368802104   284,680 5,581 SH   SOLE   0 5,581 0
GENERAL DYNAMICS CORP COM 369550108   507,745 1,927 SH   SOLE   0 1,927 0
GENERAL MLS INC COM 370334104   3,228,930 50,634 SH   SOLE   0 50,634 0
GENERAL MTRS CO COM 37045V100   1,843,835 34,613 SH   SOLE   0 34,613 0
GILEAD SCIENCES INC COM 375558103   5,365,219 58,084 SH   SOLE   0 58,084 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   255,461 6,300 SH   SOLE   0 6,300 0
GLOBE LIFE INC COM 37959E102   4,106,724 36,825 SH   SOLE   0 36,825 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,664,974 3,677 SH   SOLE   977 2,700 0
GRACO INC COM 384109104   27,285,461 323,709 SH   SOLE   0 323,709 0
GRAINGER W W INC COM 384802104   589,214 559 SH   SOLE   0 559 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,425,677 88,983 SH   SOLE   0 88,983 0
GREEN BRICK PARTNERS INC COM 392709101   10,208,195 180,708 SH   SOLE   0 180,708 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   16,210 11,662 SH   SOLE   0 11,662 0
GSK PLC SPONSORED ADR 37733W204   309,379 9,047 SH   SOLE   0 9,047 0
HCA HEALTHCARE INC COM 40412C101   3,666,332 12,215 SH   SOLE   0 12,215 0
HERITAGE COMM CORP COM 426927109   863,382 92,045 SH   SOLE   92,045 0 0
HERSHEY CO COM 427866108   2,401,352 14,180 SH   SOLE   0 14,180 0
HESS CORP COM 42809H107   848,604 6,380 SH   SOLE   0 6,380 0
HESS MIDSTREAM LP CL A SHS 428103105   365,116 9,860 SH   SOLE   0 9,860 0
HILLTOP HOLDINGS INC COM 432748101   501,025 17,500 SH   SOLE   0 17,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,234,129 158,740 SH   SOLE   0 158,740 0
HOLOGIC INC COM 436440101   901,630 12,507 SH   SOLE   0 12,507 0
HOME DEPOT INC COM 437076102   13,929,296 35,809 SH   SOLE   0 35,809 0
HONEYWELL INTL INC COM 438516106   316,090,763 1,386,365 SH   SOLE   12,948 1,373,416 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,021,854 247,294 SH   SOLE   0 247,294 0
HUNTINGTON BANCSHARES INC COM 446150104   1,270,621 77,359 SH   SOLE   0 77,359 0
IAC INC COM NEW 44891N208   16,860,061 390,822 SH   SOLE   0 390,822 0
IDACORP INC COM 451107106   5,311,008 48,600 SH   SOLE   0 48,600 0
IDEX CORP COM 45167R104   790,698 3,778 SH   SOLE   0 3,778 0
IDEXX LABS INC COM 45168D104   374,163 905 SH   SOLE   0 905 0
ILLINOIS TOOL WKS INC COM 452308109   4,625,127 18,133 SH   SOLE   0 18,133 0
IMMUNEERING CORP CLASS A COM 45254E107   71,115 32,325 SH   SOLE   0 32,325 0
INGREDION INC COM 457187102   41,105,542 297,636 SH   SOLE   1,183 296,453 0
INNOVID CORP COMMON STOCK 457679108   242,154 78,367 SH   SOLE   0 78,367 0
INTEL CORP COM 458140100   29,023,637 1,447,563 SH   SOLE   0 1,447,563 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   170,812,398 1,144,827 SH   SOLE   1,488 1,143,339 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,275,004 110,426 SH   SOLE   0 110,426 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   203,710 2,398 SH   SOLE   0 2,398 0
INTERNATIONAL PAPER CO COM 460146103   368,667 6,850 SH   SOLE   0 6,850 0
INTUITIVE SURGICAL INC COM NEW 46120E602   593,469 1,137 SH   SOLE   0 1,137 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   410,496 19,200 SH   SOLE   0 19,200 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,374,500 350,000 SH   SOLE   0 350,000 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   241,900 10,000 SH   SOLE   0 10,000 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   333,877 2,900 SH   SOLE   0 2,900 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   293,504 6,400 SH   SOLE   0 6,400 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   85,728,393 489,234 SH   SOLE   0 489,234 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,492,178 8,787 SH   SOLE   0 8,787 0
IONQ INC COM 46222L108   7,415,219 177,525 SH   SOLE   0 177,525 0
IQVIA HLDGS INC COM 46266C105   40,392,827 205,551 SH   SOLE   0 205,551 0
ISHARES GOLD TR ISHARES NEW 464285204   2,238,050 45,204 SH   SOLE   0 45,204 0
ISHARES INC CORE MSCI EMKT 46434G103   437,760 8,383 SH   SOLE   0 8,383 0
ISHARES TR ISHS 1-5YR INVS 464288646   387,853 7,502 SH   SOLE   0 7,502 0
ISHARES TR ISHARES BIOTECH 464287556   323,121 2,444 SH   SOLE   0 2,444 0
ISHARES TR CORE DIV GRWTH 46434V621   506,607 8,259 SH   SOLE   0 8,259 0
ISHARES TR CORE HIGH DV ETF 46429B663   673,897 6,003 SH   SOLE   0 6,003 0
ISHARES TR CORE MSCI EAFE 46432F842   826,212 11,756 SH   SOLE   0 11,756 0
ISHARES TR CORE S&P500 ETF 464287200   2,841,456 4,827 SH   SOLE   0 4,827 0
ISHARES TR CORE S&P MCP ETF 464287507   644,722 10,347 SH   SOLE   0 10,347 0
ISHARES TR CORE S&P SCP ETF 464287804   3,421,833 29,698 SH   SOLE   0 29,698 0
ISHARES TR CORE S&P TTL STK 464287150   552,937 4,299 SH   SOLE   0 4,299 0
ISHARES TR FLTG RATE NT ETF 46429B655   214,714 4,220 SH   SOLE   0 4,220 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,063,423 42,452 SH   SOLE   0 42,452 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,209,084 50,232 SH   SOLE   0 50,232 0
ISHARES TR IBONDS 27 ETF 46435UAA9   842,553 35,165 SH   SOLE   0 35,165 0
ISHARES TR INTL DIV GRWTH 46435G524   441,740 6,500 SH   SOLE   0 6,500 0
ISHARES TR MRGSTR MD CP VAL 464288406   552,346 7,438 SH   SOLE   0 7,438 0
ISHARES TR MORNINGSTAR VALU 464288109   404,900 5,000 SH   SOLE   0 5,000 0
ISHARES TR MSCI EAFE ETF 464287465   1,149,272 15,200 SH   SOLE   0 15,200 0
ISHARES TR MSCI EMG MKT ETF 464287234   720,099 17,219 SH   SOLE   0 17,219 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,065,631 5,984 SH   SOLE   0 5,984 0
ISHARES TR NATIONAL MUN ETF 464288414   855,490 8,029 SH   SOLE   0 8,029 0
ISHARES TR PFD AND INCM SEC 464288687   557,903 17,745 SH   SOLE   0 17,745 0
ISHARES TR RUS 1000 ETF 464287622   394,324 1,224 SH   SOLE   0 1,224 0
ISHARES TR RUS 1000 GRW ETF 464287614   957,367 2,384 SH   SOLE   0 2,384 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,177,057 6,358 SH   SOLE   0 6,358 0
ISHARES TR RUSSELL 2000 ETF 464287655   323,485 1,464 SH   SOLE   0 1,464 0
ISHARES TR RUS 2000 VAL ETF 464287630   993,557 6,052 SH   SOLE   0 6,052 0
ISHARES TR RUS MID CAP ETF 464287499   370,308 4,189 SH   SOLE   0 4,189 0
ISHARES TR SELECT DIVID ETF 464287168   680,082 5,180 SH   SOLE   0 5,180 0
ISHARES TR ISHARES SEMICDTR 464287523   21,502,885 99,786 SH   SOLE   0 99,786 0
ISHARES TR SHRT NAT MUN ETF 464288158   219,820 2,084 SH   SOLE   0 2,084 0
ISHARES TR U.S. TECH ETF 464287721   2,510,685 15,739 SH   SOLE   0 15,739 0
JACOBS SOLUTIONS INC COM 46982L108   2,363,471 17,688 SH   SOLE   0 17,688 0
JEFFERIES FINL GROUP INC COM 47233W109   17,044,075 217,399 SH   SOLE   0 217,399 0
JOHNSON & JOHNSON COM 478160104   125,396,221 858,038 SH   SOLE   9,036 849,001 0
JPMORGAN CHASE & CO. COM 46625H100   55,140,731 230,031 SH   SOLE   0 230,031 0
KALTURA INC COM 483467106   110,000 50,000 SH   SOLE   0 50,000 0
KELLANOVA COM 487836108   1,531,790 18,918 SH   SOLE   0 18,918 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   187,035 18,500 SH   SOLE   0 18,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   144,133,138 897,299 SH   SOLE   0 897,299 0
KIMBERLY-CLARK CORP COM 494368103   2,960,651 21,272 SH   SOLE   1,134 20,138 0
KIMCO RLTY CORP COM 49446R109   1,502,985 64,148 SH   SOLE   0 64,148 0
KINDER MORGAN INC DEL COM 49456B101   247,970 9,050 SH   SOLE   0 9,050 0
KINSALE CAP GROUP INC COM 49714P108   18,670,320 40,140 SH   SOLE   0 40,140 0
KKR & CO INC COM 48251W104   1,248,299,293 8,392,141 SH   SOLE   47,446 8,344,694 0
KLA CORP COM NEW 482480100   2,668,558 4,235 SH   SOLE   0 4,235 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,091,895 59,936 SH   SOLE   0 59,936 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,859,051 140,435 SH   SOLE   0 140,435 0
L3HARRIS TECHNOLOGIES INC COM 502431109   270,000 1,284 SH   SOLE   0 1,284 0
LABCORP HOLDINGS INC COM SHS 504922105   479,286 2,090 SH   SOLE   0 2,090 0
LAKE SHORE BANCORP INC COM 510700107   254,336 18,507 SH   SOLE   0 18,507 0
LAM RESEARCH CORP COM NEW 512807306   568,159 7,841 SH   SOLE   0 7,841 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,501,851 28,765 SH   SOLE   0 28,765 0
LANDBRIDGE COMPANY LLC CL A 514952100   175,292,488 2,713,506 SH   SOLE   0 2,713,506 0
LANDMARK BANCORP INC COM 51504L107   519,048 21,618 SH   SOLE   0 21,618 0
LANTHEUS HLDGS INC COM 516544103   386,825 4,324 SH   SOLE   0 4,324 0
LENNAR CORP CL A 526057104   8,712,270 63,887 SH   SOLE   0 63,887 0
LENNAR CORP CL B 526057302   4,581,641 34,670 SH   SOLE   0 34,670 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,486,578 73,784 SH   SOLE   0 73,784 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,575,485 128,083 SH   SOLE   0 128,083 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   261,112 3,107 SH   SOLE   0 3,107 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   632,253 9,499 SH   SOLE   0 9,499 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,999,312 32,369 SH   SOLE   0 32,369 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,374,069 34,882 SH   SOLE   0 34,882 0
LINDE PLC SHS G54950103   258,175,158 607,856 SH   SOLE   9,901 597,955 0
LOCKHEED MARTIN CORP COM 539830109   2,320,849 4,776 SH   SOLE   0 4,776 0
LOEWS CORP COM 540424108   9,666,940 114,145 SH   SOLE   0 114,145 0
LOWES COS INC COM 548661107   349,990,729 1,399,457 SH   SOLE   18,658 1,380,798 0
LUCID DIAGNOSTICS INC COM 54948X109   10,316 12,600 SH   SOLE   0 12,600 0
LULULEMON ATHLETICA INC COM 550021109   983,559 2,572 SH   SOLE   0 2,572 0
LVMH Moet Hennessy Louis Vuitton SE COM F58485115   204,063,872 310,192 SH   SOLE   0 310,192 0
LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR COM 502441306   3,436,280 26,293 SH   SOLE   0 26,293 0
M & T BK CORP COM 55261F104   3,304,652 9,636 SH   SOLE   7,941 1,695 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   324,775 2,500 SH   SOLE   0 2,500 0
MAGYAR BANCORP INC COM 55977T208   409,019 28,015 SH   SOLE   0 28,015 0
MAINSTREET BANCSHARES INC COM 56064Y100   4,568,313 252,393 SH   SOLE   110,361 142,032 0
MANPOWERGROUP INC WIS COM 56418H100   454,603 7,876 SH   SOLE   0 7,876 0
MARATHON PETE CORP COM 56585A102   1,726,623 12,377 SH   SOLE   0 12,377 0
MARKEL GROUP INC COM 570535104   84,656,045 49,041 SH   SOLE   0 49,041 0
MARRIOTT INTL INC NEW CL A 571903202   153,456,331 550,141 SH   SOLE   0 550,141 0
MARSH & MCLENNAN COS INC COM 571748102   2,978,275 14,021 SH   SOLE   0 14,021 0
MARTIN MARIETTA MATLS INC COM 573284106   17,879,681 34,617 SH   SOLE   0 34,617 0
MASTERCARD INCORPORATED CL A 57636Q104   15,624,911 24,268 SH   SOLE   5,405 18,863 0
MATCH GROUP INC NEW COM 57667L107   113,402,103 3,466,894 SH   SOLE   0 3,466,894 0
MATIV HOLDINGS INC COM 808541106   158,115 14,506 SH   SOLE   0 14,506 0
MCCORMICK & CO INC COM NON VTG 579780206   4,220,813 55,035 SH   SOLE   0 55,035 0
MCDONALDS CORP COM 580135101   190,089,525 654,476 SH   SOLE   1,254 653,221 0
MCKESSON CORP COM 58155Q103   403,428 707 SH   SOLE   0 707 0
MDU RES GROUP INC COM 552690109   2,466,930 135,919 SH   SOLE   0 135,919 0
MEDTRONIC PLC SHS G5960L103   432,231 5,364 SH   SOLE   0 5,364 0
MERCK & CO INC COM 58933Y105   19,473,693 193,391 SH   SOLE   796 192,594 0
MERIDIAN CORPORATION COM 58958P104   5,923,693 432,071 SH   SOLE   203,621 228,450 0
META PLATFORMS INC CL A 30303M102   61,297,845 104,436 SH   SOLE   255 104,181 0
METLIFE INC COM 59156R108   244,576 2,987 SH   SOLE   0 2,987 0
MGM RESORTS INTERNATIONAL COM 552953101   1,549,236 44,711 SH   SOLE   0 44,711 0
MICROCHIP TECHNOLOGY INC. COM 595017104   318,235 5,549 SH   SOLE   0 5,549 0
MICRON TECHNOLOGY INC COM 595112103   642,905 7,629 SH   SOLE   0 7,629 0
MICROSOFT CORP COM 594918104   1,874,285,661 4,431,634 SH   SOLE   15,070 4,416,563 0
MID-AMER APT CMNTYS INC COM 59522J103   1,788,529 11,571 SH   SOLE   0 11,571 0
MIDDLESEX WTR CO COM 596680108   9,444,506 178,175 SH   SOLE   1,276 176,899 0
MINERALS TECHNOLOGIES INC COM 603158106   11,272,755 145,678 SH   SOLE   2,239 143,439 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,096,740 120,157 SH   SOLE   0 120,157 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   474,039 105,342 SH   SOLE   0 105,342 0
MOGO INC COM 60800C208   34,331 26,400 SH   SOLE   0 26,400 0
MONDELEZ INTL INC CL A 609207105   144,715,879 2,383,607 SH   SOLE   20,633 2,362,974 0
MOODYS CORP COM 615369105   46,748,601 98,757 SH   SOLE   0 98,757 0
MORGAN STANLEY COM NEW 617446448   6,178,384 49,144 SH   SOLE   0 49,144 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,508,824 29,157 SH   SOLE   0 29,157 0
MSA SAFETY INC COM 553498106   8,524,722 51,425 SH   SOLE   0 51,425 0
MUELLER INDS INC COM 624756102   1,828,851 23,045 SH   SOLE   0 23,045 0
MUELLER WTR PRODS INC COM SER A 624758108   1,936,125 86,050 SH   SOLE   0 86,050 0
MURPHY USA INC COM 626755102   200,700 400 SH   SOLE   0 400 0
MVB FINL CORP COM 553810102   589,950 28,500 SH   SOLE   0 28,500 0
NASDAQ INC COM 631103108   7,152,644 92,519 SH   SOLE   0 92,519 0
NATHANS FAMOUS INC NEW COM 632347100   440,216 5,600 SH   SOLE   0 5,600 0
NAVIGATOR HLDGS LTD SHS Y62132108   15,881,049 1,034,596 SH   SOLE   0 1,034,596 0
Nestle S.A. COM H57312649   174,122 2,107 SH   SOLE   0 2,107 0
Nestle S.A. Sponsored ADR COM 641069406   99,421,324 1,216,892 SH   SOLE   0 1,216,892 0
NETFLIX INC COM 64110L106   1,281,718 1,438 SH   SOLE   0 1,438 0
NEWMONT CORP COM 651639106   4,652,016 124,987 SH   SOLE   0 124,987 0
NEXTDECADE CORP COM 65342K105   227,831 29,550 SH   SOLE   0 29,550 0
NEXTERA ENERGY INC COM 65339F101   135,756,574 1,893,661 SH   SOLE   0 1,893,661 0
NICE LTD SPONSORED ADR 653656108   86,844,967 488,520 SH   SOLE   22,814 465,706 0
NIKE INC CL B 654106103   56,233,074 692,551 SH   SOLE   46,644 645,907 0
NISOURCE INC COM 65473P105   6,240,525 167,425 SH   SOLE   2,339 165,086 0
NN INC COM 629337106   6,294,750 1,925,000 SH   SOLE   0 1,925,000 0
NORFOLK SOUTHN CORP COM 655844108   1,368,770 4,488 SH   SOLE   1,344 3,144 0
NORTHEAST BK PORTLAND ME COM 66405S100   687,975 7,500 SH   SOLE   0 7,500 0
NORTHEAST CMNTY BANCORP INC COM 664121100   447,936 18,313 SH   SOLE   0 18,313 0
NORTHERN LTS FD TR IV FM COMPOUNDERS 66537J788   5,826,182 238,821 SH   SOLE   0 238,821 0
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211   94,438,482 3,041,497 SH   SOLE   0 3,041,497 0
NORTHERN TR CORP COM 665859104   7,656,962 74,159 SH   SOLE   0 74,159 0
NORTHRIM BANCORP INC COM 666762109   1,763,393 22,625 SH   SOLE   0 22,625 0
NORTHROP GRUMMAN CORP COM 666807102   1,378,774 2,938 SH   SOLE   0 2,938 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,254,851 98,295 SH   SOLE   0 98,295 0
NOV INC COM 62955J103   189,727 12,995 SH   SOLE   0 12,995 0
NOVARTIS AG SPONSORED ADR 66987V109   5,167,842 49,648 SH   SOLE   3,459 46,189 0
NOVO-NORDISK A S ADR 670100205   642,225 7,466 SH   SOLE   0 7,466 0
NUCOR CORP COM 670346105   268,525 2,290 SH   SOLE   0 2,290 0
NUTRIEN LTD COM 67077M108   10,799,771 238,570 SH   SOLE   0 238,570 0
NVENT ELECTRIC PLC SHS G6700G107   2,093,262 30,711 SH   SOLE   0 30,711 0
NVIDIA CORPORATION COM 67066G104   221,783,026 1,647,027 SH   SOLE   4,496 1,642,531 0
OATLY GROUP AB SPONSORED ADS 67421J108   13,256 20,000 SH   SOLE   0 20,000 0
OCCIDENTAL PETE CORP COM 674599105   502,421 10,125 SH   SOLE   0 10,125 0
OFG BANCORP COM 67103X102   638,550 15,000 SH   SOLE   0 15,000 0
OGE ENERGY CORP COM 670837103   3,392,565 82,244 SH   SOLE   0 82,244 0
OMNICOM GROUP INC COM 681919106   677,963 5,807 SH   SOLE   2,042 3,765 0
ON HLDG AG NAMEN AKT A H5919C104   257,419 4,700 SH   SOLE   0 4,700 0
ONE LIBERTY PPTYS INC COM 682406103   813,781 29,389 SH   SOLE   0 29,389 0
ONEOK INC NEW COM 682680103   1,303,895 12,987 SH   SOLE   0 12,987 0
ONTO INNOVATION INC COM 683344105   5,117,102 30,702 SH   SOLE   0 30,702 0
OP BANCORP COM 67109R109   629,301 39,804 SH   SOLE   0 39,804 0
OPKO HEALTH INC COM 68375N103   76,073 51,750 SH   SOLE   0 51,750 0
ORACLE CORP COM 68389X105   855,350,625 5,101,222 SH   SOLE   31,703 5,069,519 0
OREILLY AUTOMOTIVE INC COM 67103H107   229,370,480 189,993 SH   SOLE   3,438 186,555 0
ORGANON & CO COMMON STOCK 68622V106   342,966 22,987 SH   SOLE   0 22,987 0
OTIS WORLDWIDE CORP COM 68902V107   3,869,838 41,786 SH   SOLE   0 41,786 0
OTTER TAIL CORP COM 689648103   3,275,247 43,393 SH   SOLE   963 42,430 0
OVID THERAPEUTICS INC COM 690469101   24,276 26,000 SH   SOLE   0 26,000 0
PACIFIC PREMIER BANCORP COM 69478X105   958,647 38,469 SH   SOLE   0 38,469 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,983 2,750 SH   SOLE   0 2,750 0
PALO ALTO NETWORKS INC COM 697435105   983,312 5,404 SH   SOLE   0 5,404 0
PAN AMERN SILVER CORP COM 697900108   1,240,800 61,365 SH   SOLE   0 61,365 0
PARK NATL CORP COM 700658107   1,297,211 7,567 SH   SOLE   0 7,567 0
PARKE BANCORP INC COM 700885106   946,516 46,149 SH   SOLE   0 46,149 0
PARKER-HANNIFIN CORP COM 701094104   1,004,927 1,580 SH   SOLE   0 1,580 0
PAVMED INC COM NEW 70387R403   439,250 700,000 SH   SOLE   0 700,000 0
PAYCHEX INC COM 704326107   319,281 2,277 SH   SOLE   0 2,277 0
PAYCOM SOFTWARE INC COM 70432V102   340,250 1,660 SH   SOLE   0 1,660 0
PAYONEER GLOBAL INC COM 70451X104   6,200,443 617,574 SH   SOLE   0 617,574 0
PAYPAL HLDGS INC COM 70450Y103   3,474,599 40,710 SH   SOLE   0 40,710 0
PENTAIR PLC SHS G7S00T104   567,408 5,638 SH   SOLE   0 5,638 0
PEPSICO INC COM 713448108   18,035,903 113,942 SH   SOLE   3,687 110,255 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,335,094 510,090 SH   SOLE   0 510,090 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,076,565 150,194 SH   SOLE   0 150,194 0
PFIZER INC COM 717081103   11,239,034 422,701 SH   SOLE   934 421,766 0
PHILIP MORRIS INTL INC COM 718172109   228,723,052 1,872,284 SH   SOLE   10,920 1,861,363 0
PHILLIPS 66 COM 718546104   4,245,602 26,459 SH   SOLE   10,806 15,653 0
PINNACLE WEST CAP CORP COM 723484101   1,212,550 14,304 SH   SOLE   0 14,304 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   4,018 10,171 SH   SOLE   0 10,171 0
PLEXUS CORP COM 729132100   2,144,715 13,706 SH   SOLE   0 13,706 0
PNC FINL SVCS GROUP INC COM 693475105   10,378,030 53,814 SH   SOLE   0 53,814 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,225,040 73,097 SH   SOLE   0 73,097 0
POST HLDGS INC COM 737446104   280,198 2,448 SH   SOLE   0 2,448 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   593,484 7,600 SH   SOLE   0 7,600 0
PRIMIS FINANCIAL CORP COM 74167B109   1,839,726 157,781 SH   SOLE   106,573 51,208 0
PRINCETON BANCORP INC COM 74179A107   956,810 27,790 SH   SOLE   0 27,790 0
PROCTER AND GAMBLE CO COM 742718109   43,520,576 252,805 SH   SOLE   6,787 246,017 0
PROGRESSIVE CORP COM 743315103   6,043,444 12,884 SH   SOLE   12,338 546 0
PROLOGIS INC. COM 74340W103   1,278,442 12,095 SH   SOLE   0 12,095 0
PROSHARES TR S&P 500 DV ARIST 74348A467   15,277,242 153,463 SH   SOLE   0 153,463 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   468,217 10,644 SH   SOLE   0 10,644 0
PRUDENTIAL FINL INC COM 744320102   439,029 3,704 SH   SOLE   0 3,704 0
PUBLIC STORAGE OPER CO COM 74460D109   1,713,695 5,723 SH   SOLE   0 5,723 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   822,172 9,731 SH   SOLE   0 9,731 0
PURE CYCLE CORP COM NEW 746228303   743,365 58,625 SH   SOLE   0 58,625 0
QUALCOMM INC COM 747525103   668,093 4,349 SH   SOLE   0 4,349 0
QUANTA SVCS INC COM 74762E102   412,445 1,305 SH   SOLE   0 1,305 0
QUEST DIAGNOSTICS INC COM 74834L100   213,014 1,412 SH   SOLE   0 1,412 0
QUIPT HOME MEDICAL CORP COM 74880P104   5,032,500 1,650,000 SH   SOLE   0 1,650,000 0
QXO INC COM NEW 82846H405   207,893 13,075 SH   SOLE   0 13,075 0
RAMACO RES INC COM CL A 75134P600   2,712,898 264,415 SH   SOLE   0 264,415 0
RAMACO RES INC COM CL B 75134P501   2,469,129 249,912 SH   SOLE   0 249,912 0
RANGE RES CORP COM 75281A109   15,190,072 422,181 SH   SOLE   0 422,181 0
RAYONIER INC COM 754907103   346,056 10,395 SH   SOLE   2,306 8,089 0
REALTY INCOME CORP COM 756109104   221,972 4,156 SH   SOLE   0 4,156 0
REGENCY CTRS CORP COM 758849103   5,881,123 78,798 SH   SOLE   0 78,798 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   473,617 19,925 SH   SOLE   0 19,925 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   453,536 2,123 SH   SOLE   0 2,123 0
REPLIGEN CORP COM 759916109   942,807 6,550 SH   SOLE   0 6,550 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,217,395 18,516 SH   SOLE   0 18,516 0
RH COM 74967X103   326,680 830 SH   SOLE   0 830 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,018,987 66,775 SH   SOLE   0 66,775 0
ROBERT HALF INC. COM 770323103   218,262 3,098 SH   SOLE   0 3,098 0
ROIVANT SCIENCES LTD SHS G76279101   143,143 12,100 SH   SOLE   0 12,100 0
ROLLINS INC COM 775711104   415,250 8,959 SH   SOLE   0 8,959 0
ROPER TECHNOLOGIES INC COM 776696106   3,140,414 6,041 SH   SOLE   0 6,041 0
ROYAL BK CDA COM 780087102   877,313 7,280 SH   SOLE   0 7,280 0
RPM INTL INC COM 749685103   19,237,653 156,327 SH   SOLE   0 156,327 0
RTX CORPORATION COM 75513E101   9,469,368 81,830 SH   SOLE   0 81,830 0
RUMBLE INC COM CL A 78137L105   908,059 69,797 SH   SOLE   0 69,797 0
S&P GLOBAL INC COM 78409V104   315,918,064 629,877 SH   SOLE   4,458 625,419 0
SABRA HEALTH CARE REIT INC COM 78573L106   173,200 10,000 SH   SOLE   0 10,000 0
SAFETY INS GROUP INC COM 78648T100   1,054,720 12,800 SH   SOLE   0 12,800 0
SALESFORCE INC COM 79466L302   527,791,798 1,558,586 SH   SOLE   18,294 1,540,292 0
SANDY SPRING BANCORP INC COM 800363103   348,797 10,347 SH   SOLE   0 10,347 0
SANOFI SPONSORED ADR 80105N105   6,409,960 132,904 SH   SOLE   0 132,904 0
SB FINL GROUP INC COM 78408D105   744,961 35,627 SH   SOLE   0 35,627 0
SCHLUMBERGER LTD COM STK 806857108   4,510,979 116,827 SH   SOLE   0 116,827 0
SCHWAB CHARLES CORP COM 808513105   34,177,596 461,797 SH   SOLE   0 461,797 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   604,794 22,711 SH   SOLE   0 22,711 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   368,816 19,936 SH   SOLE   0 19,936 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   535,597 23,106 SH   SOLE   0 23,106 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,233,744 45,159 SH   SOLE   0 45,159 0
SEA LTD SPONSORD ADS 81141R100   552,569 5,208 SH   SOLE   0 5,208 0
SEACOR MARINE HLDGS INC COM 78413P101   2,304,954 351,365 SH   SOLE   0 351,365 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,289,339 5,747 SH   SOLE   0 5,747 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   846,630 10,770 SH   SOLE   0 10,770 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,585,652 18,511 SH   SOLE   0 18,511 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   990,233 20,489 SH   SOLE   0 20,489 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   726,232 5,279 SH   SOLE   0 5,279 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,559,643 11,837 SH   SOLE   0 11,837 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   611,760 2,631 SH   SOLE   0 2,631 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   383,294 5,064 SH   SOLE   0 5,064 0
SEMPRA COM 816851109   9,624,302 106,864 SH   SOLE   2,112 104,751 0
SENTINELONE INC CL A 81730H109   377,067 16,985 SH   SOLE   0 16,985 0
SERVICE CORP INTL COM 817565104   97,289,031 1,217,354 SH   SOLE   1,501 1,215,853 0
SERVICENOW INC COM 81762P102   1,550,956 1,463 SH   SOLE   0 1,463 0
SHELL PLC SPON ADS 780259305   777,925 12,417 SH   SOLE   0 12,417 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   2,484,500 50,000 SH   SOLE   0 50,000 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   8,146,098 357,285 SH   SOLE   0 357,285 0
SJW GROUP COM 784305104   5,083,294 103,277 SH   SOLE   0 103,277 0
SMITH A O CORP COM 831865209   245,010 3,592 SH   SOLE   0 3,592 0
SNAP ON INC COM 833034101   29,086,986 85,681 SH   SOLE   0 85,681 0
SNOWFLAKE INC CL A 833445109   250,453 1,622 SH   SOLE   0 1,622 0
SOLVENTUM CORP COM SHS 83444M101   404,155 6,118 SH   SOLE   0 6,118 0
SOUTHERN CO COM 842587107   218,066 2,649 SH   SOLE   0 2,649 0
SOUTHWEST GAS HLDGS INC COM 844895102   289,911 4,100 SH   SOLE   0 4,100 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   341,378 800 SH   SOLE   0 800 0
SPDR GOLD TR GOLD SHS 78463V107   8,062,929 33,300 SH   SOLE   0 33,300 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,516,601 44,436 SH   SOLE   0 44,436 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,695,145 31,791 SH   SOLE   0 31,791 0
SPDR SER TR S&P BIOTECH 78464A870   343,129 3,810 SH   SOLE   0 3,810 0
SPDR SER TR S&P OILGAS EXP 78468R556   261,695 1,977 SH   SOLE   0 1,977 0
SPDR SER TR S&P REGL BKG 78464A698   544,659 9,025 SH   SOLE   0 9,025 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   446,215 30,500 SH   SOLE   0 30,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,162,968 210,181 SH   SOLE   0 210,181 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,341,407 56,457 SH   SOLE   0 56,457 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,341,304 66,599 SH   SOLE   0 66,599 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   988,112 102,395 SH   SOLE   0 102,395 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,847,928 212,028 SH   SOLE   0 212,028 0
STARBUCKS CORP COM 855244109   31,687,261 335,279 SH   SOLE   11,979 323,299 0
STATE STR CORP COM 857477103   200,275 2,041 SH   SOLE   0 2,041 0
STERIS PLC SHS USD G8473T100   487,177 2,370 SH   SOLE   0 2,370 0
STRYKER CORPORATION COM 863667101   24,635,909 68,264 SH   SOLE   0 68,264 0
SUMMIT MATLS INC CL A 86614U100   414,920 8,200 SH   SOLE   0 8,200 0
SUPERIOR GROUP OF CO INC COM 868358102   772,976 46,762 SH   SOLE   0 46,762 0
SWEETGREEN INC COM CL A 87043Q108   7,885,317 245,955 SH   SOLE   0 245,955 0
SYNOPSYS INC COM 871607107   364,505 751 SH   SOLE   0 751 0
SYSCO CORP COM 871829107   2,376,377 21,071 SH   SOLE   10,009 11,062 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,090,526 35,793 SH   SOLE   0 35,793 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   417,713,047 2,250,602 SH   SOLE   18,591 2,232,011 0
TANGER INC COM 875465106   910,418 26,675 SH   SOLE   0 26,675 0
TARGET CORP COM 87612E106   310,373 2,296 SH   SOLE   0 2,296 0
TASEKO MINES LTD COM 876511106   194,000 100,000 SH   SOLE   0 100,000 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   49,305 28,500 SH   SOLE   0 28,500 0
TE CONNECTIVITY PLC ORD SHS G87052109   361,142 2,526 SH   SOLE   0 2,526 0
TEEKAY CORPORATION LTD SHS G8726T105   157,214 22,686 SH   SOLE   0 22,686 0
TEJON RANCH CO COM 879080109   248,040 15,600 SH   SOLE   0 15,600 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,855,128 3,997 SH   SOLE   0 3,997 0
TESLA INC COM 88160R101   1,638,379 4,057 SH   SOLE   0 4,057 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,359,317 61,675 SH   SOLE   0 61,675 0
TEXAS INSTRS INC COM 882508104   5,518,445 29,430 SH   SOLE   0 29,430 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   373,849,418 338,032 SH   SOLE   0 338,032 0
TEXTRON INC COM 883203101   252,483 3,300 SH   SOLE   0 3,300 0
THE CIGNA GROUP COM 125523100   642,578 2,327 SH   SOLE   0 2,327 0
THERMO FISHER SCIENTIFIC INC COM 883556102   464,009,541 891,321 SH   SOLE   0 891,321 0
THOMSON REUTERS CORP COM 884903808   535,798 3,338 SH   SOLE   0 3,338 0
THOR INDS INC COM 885160101   224,919 2,350 SH   SOLE   0 2,350 0
TIDEWATER INC NEW COM 88642R109   2,853,127 52,150 SH   SOLE   0 52,150 0
TJX COS INC NEW COM 872540109   2,203,695 18,241 SH   SOLE   0 18,241 0
TMC THE METALS COMPANY INC COM 87261Y106   20,974,016 18,726,800 SH   SOLE   3,300,000 15,426,800 0
T-MOBILE US INC COM 872590104   5,368,595 24,322 SH   SOLE   0 24,322 0
TRANE TECHNOLOGIES PLC SHS G8994E103   471,660 1,277 SH   SOLE   0 1,277 0
TRANSALTA CORP COM 89346D107   12,627,698 889,817 SH   SOLE   0 889,817 0
TRANSDIGM GROUP INC COM 893641100   665,322 525 SH   SOLE   0 525 0
TRAVELERS COMPANIES INC COM 89417E109   10,047,522 41,710 SH   SOLE   0 41,710 0
TRIMAS CORP COM NEW 896215209   8,939,375 363,537 SH   SOLE   0 363,537 0
TRUSTCO BK CORP N Y COM NEW 898349204   471,456 14,005 SH   SOLE   0 14,005 0
TXNM ENERGY INC COM 69349H107   1,801,589 36,640 SH   SOLE   0 36,640 0
TYLER TECHNOLOGIES INC COM 902252105   1,172,309 2,033 SH   SOLE   0 2,033 0
UBER TECHNOLOGIES INC COM 90353T100   474,356 7,864 SH   SOLE   0 7,864 0
UNILEVER PLC SPON ADR NEW 904767704   5,074,083 53,519 SH   SOLE   35,971 17,548 0
UNION PAC CORP COM 907818108   88,324,225 381,074 SH   SOLE   6,245 374,829 0
UNITED GUARDIAN INC COM 910571108   163,113 17,062 SH   SOLE   0 17,062 0
UNITED PARCEL SERVICE INC CL B 911312106   11,751,874 93,195 SH   SOLE   0 93,195 0
UNITED RENTALS INC COM 911363109   217,963 309 SH   SOLE   0 309 0
UNITEDHEALTH GROUP INC COM 91324P102   770,550,312 1,522,998 SH   SOLE   250 1,522,748 0
UNITIL CORP COM 913259107   2,248,614 41,495 SH   SOLE   0 41,495 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   363,248 8,250 SH   SOLE   0 8,250 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   376,607 12,762 SH   SOLE   0 12,762 0
URBAN EDGE PPTYS COM 91704F104   221,816 10,317 SH   SOLE   0 10,317 0
US BANCORP DEL COM NEW 902973304   59,332,338 1,193,002 SH   SOLE   35,380 1,157,622 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   177,500 10,000 SH   SOLE   0 10,000 0
VAALCO ENERGY INC COM NEW 91851C201   49,543 11,337 SH   SOLE   0 11,337 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   112,991 43,458 SH   SOLE   0 43,458 0
VALLEY NATL BANCORP COM 919794107   593,709 64,798 SH   SOLE   0 64,798 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   225,859 617 SH   SOLE   0 617 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   11,616,045 124,465 SH   SOLE   0 124,465 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   470,497 6,089 SH   SOLE   0 6,089 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   353,869 4,921 SH   SOLE   0 4,921 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   373,691 1,967 SH   SOLE   0 1,967 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,354,862 3,301 SH   SOLE   0 3,301 0
VANGUARD INDEX FDS MID CAP ETF 922908629   28,898,727 109,411 SH   SOLE   0 109,411 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   764,041 3,011 SH   SOLE   0 3,011 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   262,840,934 487,817 SH   SOLE   36 487,781 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,501,493 32,806 SH   SOLE   0 32,806 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,405,507 59,953 SH   SOLE   0 59,953 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   500,187 1,786 SH   SOLE   0 1,786 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,492,682 18,953 SH   SOLE   0 18,953 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,438,200 26,215 SH   SOLE   0 26,215 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,151,300 20,054 SH   SOLE   0 20,054 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,303,765 97,724 SH   SOLE   13 97,711 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   568,956 4,843 SH   SOLE   0 4,843 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,248,921 15,559 SH   SOLE   0 15,559 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   436,914 7,533 SH   SOLE   0 7,533 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,127,959 19,226 SH   SOLE   0 19,226 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   625,895 6,059 SH   SOLE   0 6,059 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,600,324 32,004 SH   SOLE   0 32,004 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,656,982 18,549 SH   SOLE   0 18,549 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,228,276 149,253 SH   SOLE   0 149,253 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,225,090 20,789 SH   SOLE   0 20,789 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,867,083 206,338 SH   SOLE   80 206,258 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,099,222 8,418 SH   SOLE   0 8,418 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,219,083 181,982 SH   SOLE   0 181,982 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   570,192 8,400 SH   SOLE   0 8,400 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   413,037 1,954 SH   SOLE   0 1,954 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   23,353,940 92,057 SH   SOLE   0 92,057 0
VANGUARD WORLD FD INF TECH ETF 92204A702   600,037 965 SH   SOLE   0 965 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   409,204 2,504 SH   SOLE   0 2,504 0
VERALTO CORP COM SHS 92338C103   58,100,673 533,703 SH   SOLE   36,213 497,490 0
VERITEX HLDGS INC COM 923451108   11,596,641 426,975 SH   SOLE   95,000 331,975 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,209,688 55,256 SH   SOLE   0 55,256 0
VERTEX PHARMACEUTICALS INC COM 92532F100   626,199 1,555 SH   SOLE   0 1,555 0
VERTIV HOLDINGS CO COM CL A 92537N108   46,526,821 396,259 SH   SOLE   13,272 382,987 0
VIMEO INC COMMON STOCK 92719V100   1,601,037 250,162 SH   SOLE   0 250,162 0
VISA INC COM CL A 92826C839   399,453,695 1,253,658 SH   SOLE   10,276 1,243,381 0
VORNADO RLTY TR SH BEN INT 929042109   1,667,601 39,667 SH   SOLE   0 39,667 0
VULCAN MATLS CO COM 929160109   1,527,175 5,937 SH   SOLE   0 5,937 0
WABTEC COM 929740108   890,701 4,698 SH   SOLE   0 4,698 0
WALMART INC COM 931142103   13,543,347 145,400 SH   SOLE   4,174 141,225 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,524,892 144,266 SH   SOLE   0 144,266 0
WASTE MGMT INC DEL COM 94106L109   1,409,100 6,983 SH   SOLE   0 6,983 0
WATERS CORP COM 941848103   553,502 975 SH   SOLE   517 458 0
WEBSTER FINL CORP COM 947890109   315,753 5,718 SH   SOLE   0 5,718 0
WELLS FARGO CO NEW COM 949746101   27,516,453 381,335 SH   SOLE   10,414 370,921 0
WESTERN NEW ENG BANCORP INC COM 958892101   142,766 15,518 SH   SOLE   0 15,518 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,053,505 1,115 SH   SOLE   969 146 0
WILLIAMS COS INC COM 969457100   855,908 15,815 SH   SOLE   0 15,815 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   691,378 2,201 SH   SOLE   0 2,201 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   215,544 2,662 SH   SOLE   0 2,662 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,117,022 80,534 SH   SOLE   0 80,534 0
XPO INC COM 983793100   289,579 2,208 SH   SOLE   0 2,208 0
XYLEM INC COM 98419M100   3,789,906 32,666 SH   SOLE   0 32,666 0
YORK WTR CO COM 987184108   631,247 19,164 SH   SOLE   0 19,164 0
YUM BRANDS INC COM 988498101   7,816,812 58,265 SH   SOLE   0 58,265 0
YUM CHINA HLDGS INC COM 98850P109   254,771 5,289 SH   SOLE   0 5,289 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   791,590 7,477 SH   SOLE   0 7,477 0
ZOETIS INC CL A 98978V103   3,643,441 22,362 SH   SOLE   0 22,362 0