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   373,602 58,835 SH   SOLE   58,835 0 0
3M CO COM 88579Y101   507,631 4,644 SH   SOLE   4,028 0 616
ABBOTT LABS COM 002824100   35,678,640 324,145 SH   SOLE   323,870 0 275
ABBVIE INC COM 00287Y109   41,735,746 269,315 SH   SOLE   268,595 0 720
ABM INDS INC COM 000957100   6,820,885 152,150 SH   SOLE   152,150 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   950,481 48,150 SH   SOLE   48,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   689,889 1,966 SH   SOLE   1,966 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   50,173 13,100 SH   SOLE   13,100 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   729,000 100,000 SH   SOLE   100,000 0 0
ADOBE INC COM 00724F101   65,637,335 110,019 SH   SOLE   109,347 0 672
ADVISORSHARES TR PURE CANNABIS 00768Y495   34,331 11,368 SH   SOLE   11,368 0 0
AERCAP HOLDINGS NV SHS N00985106   22,445,755 302,015 SH   SOLE   301,515 0 500
AFLAC INC COM 001055102   16,623,915 201,502 SH   SOLE   201,445 0 57
AGNICO EAGLE MINES LTD COM 008474108   501,329 9,140 SH   SOLE   9,140 0 0
AIR PRODS & CHEMS INC COM 009158106   12,396,021 45,274 SH   SOLE   45,274 0 0
ALBEMARLE CORP COM 012653101   10,496,472 72,650 SH   SOLE   72,650 0 0
ALCOA CORP COM 013872106   368,900 10,850 SH   SOLE   10,850 0 0
ALCON AG ORD SHS H01301128   1,476,468 18,900 SH   SOLE   18,900 0 0
ALLEGION PLC ORD SHS G0176J109   412,629 3,257 SH   SOLE   3,257 0 0
ALLSTATE CORP COM 020002101   1,776,206 12,689 SH   SOLE   12,689 0 0
ALPHABET INC CAP STK CL A 02079K305   126,058,770 902,418 SH   SOLE   902,318 0 100
ALPHABET INC CAP STK CL C 02079K107   106,834,522 758,068 SH   SOLE   753,103 0 4,965
ALPS ETF TR ALERIAN MLP 00162Q452   2,074,891 48,798 SH   SOLE   47,918 0 880
ALPS ETF TR SECTR DIV DOGS 00162Q858   531,310 10,365 SH   SOLE   10,365 0 0
ALTRIA GROUP INC COM 02209S103   285,175 7,069 SH   SOLE   4,864 0 2,205
AMAZON COM INC COM 023135106   136,087,720 895,668 SH   SOLE   890,483 0 5,185
AMCOR PLC ORD G0250X107   4,282,464 444,239 SH   SOLE   438,007 0 6,232
AMERICAN EXPRESS CO COM 025816109   10,624,989 56,715 SH   SOLE   56,715 0 0
AMGEN INC COM 031162100   6,279,412 21,802 SH   SOLE   21,576 0 226
ANDERSONS INC COM 034164103   214,106 3,721 SH   SOLE   447 0 3,274
APA CORPORATION COM 03743Q108   5,604,325 156,196 SH   SOLE   151,361 0 4,835
APOGEE ENTERPRISES INC COM 037598109   8,544,051 159,971 SH   SOLE   159,971 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,911,760 95,630 SH   SOLE   95,130 0 500
APPLE INC COM 037833100   182,495,863 947,883 SH   SOLE   944,397 0 3,486
APPLIED MATLS INC COM 038222105   59,444,359 366,782 SH   SOLE   366,782 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   94,011 28,662 SH   SOLE   28,662 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   501,327 15,900 SH   SOLE   15,900 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,865,764 80,317 SH   SOLE   78,317 0 2,000
ARROW ELECTRS INC COM 042735100   1,239,737 10,141 SH   SOLE   10,141 0 0
ASHLAND INC COM 044186104   364,809 4,327 SH   SOLE   4,327 0 0
AT&T INC COM 00206R102   1,167,265 69,563 SH   SOLE   69,148 0 415
AUTODESK INC COM 052769106   16,466,796 67,631 SH   SOLE   66,946 0 685
AUTOMATIC DATA PROCESSING IN COM 053015103   23,236,428 99,740 SH   SOLE   99,740 0 0
AUTOZONE INC COM 053332102   894,621 346 SH   SOLE   346 0 0
AVIENT CORPORATION COM 05368V106   4,466,073 107,435 SH   SOLE   107,435 0 0
AXALTA COATING SYS LTD COM G0750C108   285,348 8,400 SH   SOLE   8,400 0 0
AXOGEN INC COM 05463X106   5,258,417 769,900 SH   SOLE   769,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104   533,253 6,700 SH   SOLE   6,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,860,012 83,675 SH   SOLE   83,175 0 500
BALL CORP COM 058498106   2,641,031 45,915 SH   SOLE   45,915 0 0
BANK AMERICA CORP COM 060505104   42,374,114 1,258,512 SH   SOLE   1,258,290 0 222
BANK NEW YORK MELLON CORP COM 064058100   674,776 12,964 SH   SOLE   11,166 0 1,798
BARRICK GOLD CORP COM 067901108   4,515,970 249,639 SH   SOLE   249,639 0 0
BAXTER INTL INC COM 071813109   1,646,723 42,595 SH   SOLE   42,195 0 400
BECTON DICKINSON & CO COM 075887109   28,934,655 118,667 SH   SOLE   117,672 0 995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,040,152 235,631 SH   SOLE   233,565 0 2,066
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,798,375 7 SH   SOLE   7 0 0
BEST BUY INC COM 086516101   200,005 2,555 SH   SOLE   245 0 2,310
BGSF INC COM 05601C105   984,180 104,700 SH   SOLE   104,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   17,956,991 262,875 SH   SOLE   262,875 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   422,168 23,350 SH   SOLE   23,350 0 0
BIO RAD LABS INC CL A 090572207   860,502 2,665 SH   SOLE   2,665 0 0
BIOGEN INC COM 09062X103   1,167,053 4,510 SH   SOLE   4,510 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,902,334 102,700 SH   SOLE   102,700 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   148,238 50,250 SH   SOLE   50,150 0 100
BLACKROCK INC COM 09247X101   211,068 260 SH   SOLE   260 0 0
BLACKSTONE INC COM 09260D107   13,551,956 103,513 SH   SOLE   103,513 0 0
BLOCK INC CL A 852234103   3,034,595 39,232 SH   SOLE   39,232 0 0
BLOOM ENERGY CORP COM CL A 093712107   850,260 57,450 SH   SOLE   57,300 0 150
BOEING CO COM 097023105   27,285,628 104,679 SH   SOLE   104,379 0 300
BOOKING HOLDINGS INC COM 09857L108   33,379,340 9,410 SH   SOLE   9,349 0 61
BOSTON PROPERTIES INC COM 101121101   1,386,559 19,760 SH   SOLE   19,690 0 70
BOSTON SCIENTIFIC CORP COM 101137107   30,196,880 522,347 SH   SOLE   516,912 0 5,435
BP PLC SPONSORED ADR 055622104   5,817,034 164,323 SH   SOLE   164,140 0 183
BRIDGEBIO PHARMA INC COM 10806X102   540,958 13,400 SH   SOLE   13,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,241,386 121,641 SH   SOLE   120,748 0 893
BROADCOM INC COM 11135F101   21,218,796 19,009 SH   SOLE   18,666 0 343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,746,888 242,641 SH   SOLE   242,641 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,581,731 39,425 SH   SOLE   39,125 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   205,472 6,525 SH   SOLE   6,525 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,245,589 31,422 SH   SOLE   30,025 0 1,397
CAMECO CORP COM 13321L108   42,101,459 976,832 SH   SOLE   976,832 0 0
CANADIAN NAT RES LTD COM 136385101   1,853,561 28,290 SH   SOLE   27,735 0 555
CANADIAN NATL RY CO COM 136375102   529,028 4,211 SH   SOLE   4,211 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   270,614 11,337 SH   SOLE   11,337 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,992,475 30,449 SH   SOLE   30,267 0 182
CARDINAL HEALTH INC COM 14149Y108   213,192 2,115 SH   SOLE   189 0 1,926
CARLISLE COS INC COM 142339100   1,664,002 5,326 SH   SOLE   5,326 0 0
CARMAX INC COM 143130102   433,734 5,652 SH   SOLE   5,652 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,256,666 335,190 SH   SOLE   335,190 0 0
CARS COM INC COM 14575E105   17,559,808 925,662 SH   SOLE   922,830 0 2,832
CATALENT INC COM 148806102   2,560,201 56,982 SH   SOLE   56,982 0 0
CATERPILLAR INC COM 149123101   46,561,520 157,478 SH   SOLE   157,478 0 0
CBRE GROUP INC CL A 12504L109   506,223 5,438 SH   SOLE   5,438 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   3,847,260 684,578 SH   SOLE   684,578 0 0
CHEVRON CORP NEW COM 166764100   31,630,426 212,057 SH   SOLE   211,659 0 398
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,813,516 10,850 SH   SOLE   10,850 0 0
CHUBB LIMITED COM H1467J104   27,664,208 122,408 SH   SOLE   122,408 0 0
CIDARA THERAPEUTICS INC COM 171757107   75,430 95,000 SH   SOLE   95,000 0 0
CISCO SYS INC COM 17275R102   28,382,134 561,800 SH   SOLE   560,567 0 1,233
CITIGROUP INC COM NEW 172967424   480,192 9,335 SH   SOLE   5,669 0 3,666
CLARIVATE PLC ORD SHS G21810109   1,531,465 165,385 SH   SOLE   165,385 0 0
CNH INDL N V SHS N20944109   3,174,108 260,600 SH   SOLE   260,600 0 0
COCA COLA CO COM 191216100   16,514,833 280,245 SH   SOLE   279,354 0 891
COCA COLA CO COM 191216100   176,790 3,000 SH Put SOLE   3,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   3,545,160 588,897 SH   SOLE   588,897 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,482,160 46,103 SH   SOLE   45,995 0 108
COLGATE PALMOLIVE CO COM 194162103   50,347,100 631,628 SH   SOLE   628,298 0 3,330
COMCAST CORP NEW CL A 20030N101   13,233,589 301,792 SH   SOLE   298,247 0 3,545
COMERICA INC COM 200340107   306,955 5,500 SH   SOLE   5,500 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,290,181 50,955 SH   SOLE   50,955 0 0
COMPUGEN LTD ORD M25722105   107,910 54,500 SH   SOLE   54,500 0 0
CONAGRA BRANDS INC COM 205887102   200,620 7,000 SH   SOLE   7,000 0 0
CONOCOPHILLIPS COM 20825C104   6,380,174 54,968 SH   SOLE   53,587 0 1,381
CONSTELLATION BRANDS INC CL A 21036P108   17,005,707 70,344 SH   SOLE   69,399 0 945
CORNING INC COM 219350105   5,148,415 169,078 SH   SOLE   169,078 0 0
CORTEVA INC COM 22052L104   645,770 13,476 SH   SOLE   13,476 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,078,825 19,814 SH   SOLE   19,814 0 0
COTERRA ENERGY INC COM 127097103   2,381,858 93,333 SH   SOLE   90,480 0 2,853
CRANE COMPANY COMMON STOCK 224408104   8,907,756 75,400 SH   SOLE   75,400 0 0
CRANE NXT CO COM 224441105   4,426,761 77,840 SH   SOLE   77,840 0 0
CRH PLC ORD G25508105   3,706,284 53,590 SH   SOLE   53,590 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,522,997 199,779 SH   SOLE   199,779 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,685,142 41,850 SH   SOLE   41,850 0 0
CROWN HLDGS INC COM 228368106   271,666 2,950 SH   SOLE   2,950 0 0
CSX CORP COM 126408103   691,320 19,940 SH   SOLE   19,940 0 0
CUMMINS INC COM 231021106   680,379 2,840 SH   SOLE   2,840 0 0
CVS HEALTH CORP COM 126650100   1,008,161 12,768 SH   SOLE   12,760 0 8
CYBERARK SOFTWARE LTD SHS M2682V108   4,878,244 22,270 SH   SOLE   22,120 0 150
DANAHER CORPORATION COM 235851102   8,235,245 35,598 SH   SOLE   35,598 0 0
DEERE & CO COM 244199105   68,458,144 171,201 SH   SOLE   170,605 0 596
DELL TECHNOLOGIES INC CL C 24703L202   242,199 3,166 SH   SOLE   466 0 2,700
DEVON ENERGY CORP NEW COM 25179M103   486,522 10,740 SH   SOLE   10,740 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,850,376 26,434 SH   SOLE   26,284 0 150
DIAMONDBACK ENERGY INC COM 25278X109   30,908,219 199,305 SH   SOLE   199,305 0 0
DISCOVER FINL SVCS COM 254709108   487,928 4,341 SH   SOLE   3,713 0 628
DISNEY WALT CO COM 254687106   41,993,879 465,100 SH   SOLE   463,429 0 1,671
DOLLAR GEN CORP NEW COM 256677105   4,126,762 30,355 SH   SOLE   30,355 0 0
DOLLAR TREE INC COM 256746108   2,457,891 17,303 SH   SOLE   17,303 0 0
DOMINION ENERGY INC COM 25746U109   1,118,804 23,804 SH   SOLE   23,804 0 0
DONALDSON INC COM 257651109   3,779,094 57,829 SH   SOLE   56,224 0 1,605
DOVER CORP COM 260003108   1,191,258 7,745 SH   SOLE   7,745 0 0
DOW INC COM 260557103   4,174,256 76,117 SH   SOLE   73,452 0 2,665
DUKE ENERGY CORP NEW COM NEW 26441C204   15,723,440 162,030 SH   SOLE   162,030 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,772,775 49,042 SH   SOLE   48,106 0 936
DURECT CORP COM NEW 266605500   136,420 231,220 SH   SOLE   231,050 0 170
DYCOM INDS INC COM 267475101   1,705,634 14,820 SH   SOLE   14,820 0 0
EATON CORP PLC SHS G29183103   1,887,066 7,836 SH   SOLE   7,836 0 0
EBAY INC. COM 278642103   3,218,938 73,795 SH   SOLE   73,063 0 732
EDWARDS LIFESCIENCES CORP COM 28176E108   6,769,094 88,775 SH   SOLE   88,775 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   8,379 37,325 SH   SOLE   36,800 0 525
ELEVANCE HEALTH INC COM 036752103   4,169,062 8,841 SH   SOLE   8,841 0 0
ELI LILLY & CO COM 532457108   9,555,225 16,392 SH   SOLE   16,392 0 0
EMERSON ELEC CO COM 291011104   24,542,051 252,153 SH   SOLE   252,153 0 0
ENSIGN GROUP INC COM 29358P101   4,059,646 36,179 SH   SOLE   36,179 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   531,927 20,187 SH   SOLE   20,187 0 0
ENVIRI CORP COM 415864107   368,100 40,900 SH   SOLE   40,900 0 0
EPAM SYS INC COM 29414B104   2,824,730 9,500 SH   SOLE   9,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,445,605 57,037 SH   SOLE   55,882 0 1,155
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   536,917 166,228 SH   SOLE   162,287 0 3,941
EVERGY INC COM 30034W106   255,780 4,900 SH   SOLE   4,900 0 0
EVERSOURCE ENERGY COM 30040W108   1,261,242 20,435 SH   SOLE   20,435 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,887,797 25,613 SH   SOLE   24,966 0 647
EXXON MOBIL CORP COM 30231G102   17,328,254 173,317 SH   SOLE   170,106 0 3,211
F5 INC COM 315616102   2,052,364 11,467 SH   SOLE   11,467 0 0
FABRINET SHS G3323L100   3,248,933 17,070 SH   SOLE   17,070 0 0
FACTSET RESH SYS INC COM 303075105   262,378 550 SH   SOLE   550 0 0
FARMER BROS CO COM 307675108   621,180 203,000 SH   SOLE   203,000 0 0
FEDEX CORP COM 31428X106   46,780,657 184,926 SH   SOLE   184,246 0 680
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,498,815 29,377 SH   SOLE   29,377 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,433,510 23,864 SH   SOLE   23,864 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   217,102 153 SH   SOLE   15 0 138
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,166,491 12,305 SH   SOLE   12,305 0 0
FIRSTENERGY CORP COM 337932107   4,479,449 122,189 SH   SOLE   121,011 0 1,178
FISERV INC COM 337738108   7,758,122 58,402 SH   SOLE   58,402 0 0
FLEX LTD ORD Y2573F102   32,407,003 1,063,920 SH   SOLE   1,058,385 0 5,535
FLOWSERVE CORP COM 34354P105   1,404,778 34,080 SH   SOLE   34,080 0 0
FORD MTR CO DEL COM 345370860   10,467,224 858,673 SH   SOLE   858,673 0 0
FRANCO NEV CORP COM 351858105   15,741,669 142,060 SH   SOLE   142,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,323,476 571,376 SH   SOLE   571,376 0 0
FULLER H B CO COM 359694106   280,865 3,450 SH   SOLE   3,450 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,319,016 301,591 SH   SOLE   301,579 0 12
GENERAL DYNAMICS CORP COM 369550108   843,928 3,250 SH   SOLE   3,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301   743,955 5,829 SH   SOLE   5,473 0 356
GENERAL MLS INC COM 370334104   401,653 6,166 SH   SOLE   6,152 0 14
GENERAL MTRS CO COM 37045V100   334,660 9,317 SH   SOLE   9,317 0 0
GENUINE PARTS CO COM 372460105   493,476 3,563 SH   SOLE   3,563 0 0
GILEAD SCIENCES INC COM 375558103   7,497,313 92,548 SH   SOLE   91,856 0 692
GLATFELTER CORPORATION COM 377320106   24,638 12,700 SH   SOLE   12,700 0 0
GLOBAL PMTS INC COM 37940X102   882,396 6,948 SH   SOLE   6,850 0 98
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,319,900 81,400 SH   SOLE   79,550 0 1,850
GLOBAL X FDS FINTECH ETF 37954Y814   1,067,036 41,730 SH   SOLE   39,070 0 2,660
GOLDMAN SACHS GROUP INC COM 38141G104   5,291,221 13,716 SH   SOLE   13,686 0 30
GRACO INC COM 384109104   1,239,020 14,281 SH   SOLE   14,281 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   78,052 23,369 SH   SOLE   23,369 0 0
GSK PLC SPONSORED ADR 37733W204   1,543,549 41,650 SH   SOLE   41,650 0 0
HAEMONETICS CORP MASS COM 405024100   335,627 3,925 SH   SOLE   3,925 0 0
HALLIBURTON CO COM 406216101   16,104,825 445,500 SH   SOLE   445,500 0 0
HCA HEALTHCARE INC COM 40412C101   2,148,116 7,936 SH   SOLE   7,919 0 17
HEICO CORP NEW COM 422806109   241,475 1,350 SH   SOLE   1,350 0 0
HERSHEY CO COM 427866108   224,101 1,202 SH   SOLE   1,202 0 0
HOME DEPOT INC COM 437076102   315,883,029 911,508 SH   SOLE   911,258 0 250
HONEYWELL INTL INC COM 438516106   30,556,948 145,710 SH   SOLE   145,118 0 592
HOST HOTELS & RESORTS INC COM 44107P104   409,162 21,015 SH   SOLE   13,739 0 7,276
HOWMET AEROSPACE INC COM 443201108   568,585 10,506 SH   SOLE   10,506 0 0
HP INC COM 40434L105   217,280 7,221 SH   SOLE   609 0 6,612
IAC INC COM NEW 44891N208   361,422 6,900 SH   SOLE   6,900 0 0
ICF INTL INC COM 44925C103   2,923,162 21,800 SH   SOLE   21,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,721,467 29,478 SH   SOLE   29,478 0 0
IMMIX BIOPHARMA INC COM 45258H106   138,400 20,000 SH   SOLE   20,000 0 0
INNOSPEC INC COM 45768S105   245,248 1,990 SH   SOLE   1,990 0 0
INOGEN INC COM 45780L104   402,692 73,350 SH   SOLE   73,350 0 0
INTEL CORP COM 458140100   7,273,683 144,750 SH   SOLE   144,750 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,541,091 183,299 SH   SOLE   183,199 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   7,305,705 44,670 SH   SOLE   44,420 0 250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,047,347 12,935 SH   SOLE   12,935 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,470,791 45,061 SH   SOLE   45,061 0 0
INTUIT COM 461202103   9,802,345 15,683 SH   SOLE   15,660 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   8,455,928 25,065 SH   SOLE   25,065 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   842,347 19,862 SH   SOLE   19,862 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,936,815 48,255 SH   SOLE   47,030 0 1,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,065,696 6,753 SH   SOLE   5,833 0 920
INVESCO QQQ TR UNIT SER 1 46090E103   1,566,414 3,825 SH   SOLE   3,825 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,083,270 159,780 SH   SOLE   159,740 0 40
IQVIA HLDGS INC COM 46266C105   4,907,801 21,211 SH   SOLE   21,211 0 0
ISHARES GOLD TR ISHARES NEW 464285204   90,482,742 2,318,287 SH   SOLE   2,301,837 0 16,450
ISHARES INC CORE MSCI EMKT 46434G103   1,774,802 35,089 SH   SOLE   35,089 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,559,129 55,490 SH   SOLE   55,490 0 0
ISHARES SILVER TR ISHARES 46428Q109   213,444 9,800 SH   SOLE   9,800 0 0
ISHARES TR SHORT TREAS BD 464288679   396,468 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   301,274 3,861 SH   SOLE   3,861 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   759,681 11,700 SH   SOLE   11,700 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,052,530 3,845 SH   SOLE   153 0 3,692
ISHARES TR GL CLEAN ENE ETF 464288224   2,448,729 157,272 SH   SOLE   154,147 0 3,125
ISHARES TR CORE 1 5 YR USD 46432F859   447,064 9,400 SH   SOLE   9,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,922,720 268,108 SH   SOLE   268,108 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,246,938 4,113 SH   SOLE   4,113 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,738,883 20,161 SH   SOLE   20,145 0 16
ISHARES TR S&P MC 400GR ETF 464287606   365,204 4,610 SH   SOLE   4,610 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   957,119 23,803 SH   SOLE   23,308 0 495
ISHARES TR MSCI EAFE ETF 464287465   690,733 9,167 SH   SOLE   9,167 0 0
ISHARES TR EAFE GRWTH ETF 464288885   521,537 5,385 SH   SOLE   5,385 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,259,510 2,637 SH   SOLE   2,118 0 519
ISHARES TR GLOB HLTHCRE ETF 464287325   1,240,096 14,300 SH   SOLE   14,300 0 0
ISHARES TR US AER DEF ETF 464288760   2,492,627 19,689 SH   SOLE   19,064 0 625
ISHARES TR RUSSELL 2000 ETF 464287655   1,688,299 8,412 SH   SOLE   8,412 0 0
ISHARES TR S&P MC 400VL ETF 464287705   205,272 1,800 SH   SOLE   1,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,612,246 63,299 SH   SOLE   60,739 0 2,560
ISHARES TR RUS 2000 VAL ETF 464287630   4,651,668 29,947 SH   SOLE   29,487 0 460
ISHARES TR US TELECOM ETF 464287713   274,076 12,042 SH   SOLE   12,042 0 0
ISHARES TR RUS 1000 ETF 464287622   2,496,715 9,520 SH   SOLE   9,520 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   5,796,418 131,570 SH   SOLE   128,380 0 3,190
JOHNSON & JOHNSON COM 478160104   57,094,246 364,261 SH   SOLE   364,034 0 227
JOHNSON CTLS INTL PLC SHS G51502105   1,457,312 25,283 SH   SOLE   25,283 0 0
JPMORGAN CHASE & CO COM 46625H100   49,260,205 289,596 SH   SOLE   288,159 0 1,437
KELSO TECHNOLOGIES INC COM NEW 48826D201   258,178 1,603,589 SH   SOLE   1,603,589 0 0
KEURIG DR PEPPER INC COM 49271V100   33,739,260 1,012,583 SH   SOLE   1,008,083 0 4,500
KEYCORP COM 493267108   1,419,682 98,589 SH   SOLE   98,589 0 0
KIMBERLY-CLARK CORP COM 494368103   2,266,283 18,651 SH   SOLE   18,630 0 21
KINDER MORGAN INC DEL COM 49456B101   5,155,219 292,246 SH   SOLE   289,085 0 3,161
KLA CORP COM NEW 482480100   370,288 637 SH   SOLE   177 0 460
KRAFT HEINZ CO COM 500754106   5,756,455 155,664 SH   SOLE   154,029 0 1,635
KROGER CO COM 501044101   919,457 20,115 SH   SOLE   17,502 0 2,613
KULICKE & SOFFA INDS INC COM 501242101   1,690,957 30,902 SH   SOLE   30,902 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,043,954 38,192 SH   SOLE   37,807 0 385
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,570,625 11,310 SH   SOLE   11,310 0 0
LAM RESEARCH CORP COM 512807108   1,473,312 1,881 SH   SOLE   1,881 0 0
LEGGETT & PLATT INC COM 524660107   2,521,349 96,345 SH   SOLE   95,200 0 1,145
LIBERTY BROADBAND CORP COM SER C 530307305   1,511,546 18,756 SH   SOLE   18,756 0 0
LIFECORE BIOMEDICAL INC COM 514766104   2,486,523 401,700 SH   SOLE   401,700 0 0
LINDE PLC SHS G54950103   5,999,241 14,607 SH   SOLE   14,607 0 0
LKQ CORP COM 501889208   281,961 5,900 SH   SOLE   5,900 0 0
LOCKHEED MARTIN CORP COM 539830109   32,429,926 71,551 SH   SOLE   71,523 0 28
LOWES COS INC COM 548661107   17,705,563 79,558 SH   SOLE   78,743 0 815
LUMENTUM HLDGS INC COM 55024U109   16,308,386 311,110 SH   SOLE   311,110 0 0
LXP INDUSTRIAL TRUST COM 529043101   155,536 15,679 SH   SOLE   15,679 0 0
M & T BK CORP COM 55261F104   23,026,698 167,980 SH   SOLE   167,537 0 443
MAG SILVER CORP COM 55903Q104   104,100 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   209,937 975 SH   SOLE   88 0 887
MARATHON PETE CORP COM 56585A102   13,383,407 90,209 SH   SOLE   88,684 0 1,525
MARKEL GROUP INC COM 570535104   242,803 171 SH   SOLE   170 0 1
MARTIN MARIETTA MATLS INC COM 573284106   14,754,542 29,574 SH   SOLE   29,174 0 400
MARVELL TECHNOLOGY INC COM 573874104   27,701,083 459,312 SH   SOLE   458,811 0 501
MASTERCARD INCORPORATED CL A 57636Q104   27,043,293 63,406 SH   SOLE   63,356 0 50
MATCH GROUP INC NEW COM 57667L107   711,020 19,480 SH   SOLE   19,480 0 0
MAYVILLE ENGR CO INC COM 578605107   9,234,568 640,400 SH   SOLE   640,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,596,786 23,338 SH   SOLE   23,338 0 0
MCDONALDS CORP COM 580135101   49,634,728 167,396 SH   SOLE   167,296 0 100
MCKESSON CORP COM 58155Q103   1,575,984 3,404 SH   SOLE   3,074 0 330
MEDTRONIC PLC SHS G5960L103   11,043,326 134,053 SH   SOLE   132,583 0 1,470
MEIRAGTX HLDGS PLC COM G59665102   238,329 33,950 SH   SOLE   33,950 0 0
MERCK & CO INC COM 58933Y105   86,304,319 791,637 SH   SOLE   788,957 0 2,680
META PLATFORMS INC CL A 30303M102   26,169,679 73,934 SH   SOLE   73,039 0 895
METLIFE INC COM 59156R108   1,541,420 23,309 SH   SOLE   19,150 0 4,159
MICRON TECHNOLOGY INC COM 595112103   5,681,084 66,570 SH   SOLE   65,970 0 600
MICROSOFT CORP COM 594918104   217,436,356 578,227 SH   SOLE   577,241 0 986
MITEK SYS INC COM NEW 606710200   5,167,752 396,300 SH   SOLE   396,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,527,689 409,720 SH   SOLE   409,720 0 0
MONDELEZ INTL INC CL A 609207105   6,836,928 94,394 SH   SOLE   94,394 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   242,308 4,206 SH   SOLE   4,206 0 0
MOODYS CORP COM 615369105   290,967 745 SH   SOLE   745 0 0
MORGAN STANLEY COM NEW 617446448   1,229,128 13,181 SH   SOLE   13,161 0 20
MOSAIC CO NEW COM 61945C103   243,714 6,821 SH   SOLE   6,500 0 321
MSC INDL DIRECT INC CL A 553530106   1,475,763 14,574 SH   SOLE   14,525 0 49
MSCI INC COM 55354G100   235,310 416 SH   SOLE   416 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   587,354 40,368 SH   SOLE   40,368 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   352,205 14,500 SH   SOLE   14,500 0 0
NCR VOYIX CORPORATION COM 62886E108   490,390 29,000 SH   SOLE   29,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   2,242,177 131,506 SH   SOLE   131,506 0 0
NETAPP INC COM 64110D104   444,944 5,047 SH   SOLE   4,006 0 1,041
NETFLIX INC COM 64110L106   1,123,719 2,308 SH   SOLE   2,065 0 243
NEWMONT CORP COM 651639106   30,256,918 731,020 SH   SOLE   730,080 0 940
NEXTERA ENERGY INC COM 65339F101   88,461,781 1,456,401 SH   SOLE   1,455,201 0 1,200
NIKE INC CL B 654106103   15,107,516 139,150 SH   SOLE   139,000 0 150
NOVARTIS AG SPONSORED ADR 66987V109   10,908,395 108,036 SH   SOLE   106,151 0 1,885
NOVO-NORDISK A S ADR 670100205   10,831,008 104,698 SH   SOLE   103,653 0 1,045
NUCOR CORP COM 670346105   370,705 2,130 SH   SOLE   2,000 0 130
NUTRIEN LTD COM 67077M108   18,597,744 330,157 SH   SOLE   330,096 0 61
NUVEI CORPORATION SUB VTG SHS 67079A102   1,838,200 70,000 SH   SOLE   70,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,663,383 78,920 SH   SOLE   78,270 0 650
NVIDIA CORPORATION COM 67066G104   121,524,079 245,394 SH   SOLE   244,344 0 1,050
NVR INC COM 62944T105   315,020 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105   22,640,480 379,174 SH   SOLE   379,147 0 27
ONEOK INC NEW COM 682680103   1,044,101 14,869 SH   SOLE   14,869 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,263,375 37,500 SH   SOLE   37,500 0 0
ORACLE CORP COM 68389X105   14,980,845 142,093 SH   SOLE   142,056 0 37
ORASURE TECHNOLOGIES INC COM 68554V108   103,131 12,577 SH   SOLE   1,218 0 11,359
ORION S.A. COM L72967109   17,427,556 628,473 SH   SOLE   628,473 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,874,850 32,132 SH   SOLE   32,132 0 0
PACCAR INC COM 693718108   33,005,404 337,997 SH   SOLE   335,275 0 2,722
PALANTIR TECHNOLOGIES INC CL A 69608A108   197,455 11,500 SH   SOLE   11,500 0 0
PALO ALTO NETWORKS INC COM 697435105   32,542,957 110,360 SH   SOLE   108,570 0 1,790
PAN AMERN SILVER CORP COM 697900108   982,511 60,166 SH   SOLE   60,166 0 0
PARKER-HANNIFIN CORP COM 701094104   33,504,408 72,725 SH   SOLE   72,725 0 0
PAYCHEX INC COM 704326107   512,649 4,304 SH   SOLE   4,304 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,313,213 20,865 SH   SOLE   20,865 0 0
PAYLOCITY HLDG CORP COM 70438V106   288,652 1,751 SH   SOLE   1,651 0 100
PAYPAL HLDGS INC COM 70450Y103   5,623,129 91,567 SH   SOLE   89,887 0 1,680
PELOTON INTERACTIVE INC CL A COM 70614W100   116,136 19,070 SH   SOLE   19,070 0 0
PEPSICO INC COM 713448108   50,910,649 299,757 SH   SOLE   298,237 0 1,520
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   172,236 10,785 SH   SOLE   10,097 0 688
PFIZER INC COM 717081103   30,377,488 1,055,140 SH   SOLE   1,053,905 0 1,235
PHATHOM PHARMACEUTICALS INC COM 71722W107   165,253 18,100 SH   SOLE   18,100 0 0
PHILIP MORRIS INTL INC COM 718172109   815,203 8,665 SH   SOLE   8,615 0 50
PHILLIPS 66 COM 718546104   3,980,487 29,897 SH   SOLE   29,628 0 269
PHYSICIANS RLTY TR COM 71943U104   4,050,513 304,321 SH   SOLE   300,561 0 3,760
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   563,200 27,500 SH   SOLE   27,500 0 0
PLEXUS CORP COM 729132100   627,154 5,800 SH   SOLE   5,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   585,178 3,779 SH   SOLE   2,911 0 868
PORTLAND GEN ELEC CO COM NEW 736508847   264,374 6,100 SH   SOLE   6,100 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,070,871 21,810 SH   SOLE   21,810 0 0
PRIMO WATER CORPORATION COM 74167P108   692,300 46,000 SH   SOLE   46,000 0 0
PROCTER AND GAMBLE CO COM 742718109   55,914,025 381,562 SH   SOLE   381,562 0 0
PROGRESSIVE CORP COM 743315103   33,573,676 210,784 SH   SOLE   210,784 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   997,791 10,481 SH   SOLE   10,481 0 0
PRUDENTIAL FINL INC COM 744320102   1,927,767 18,588 SH   SOLE   18,484 0 104
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,323,367 21,641 SH   SOLE   21,477 0 164
PULTE GROUP INC COM 745867101   515,171 4,991 SH   SOLE   2,975 0 2,016
PVH CORPORATION COM 693656100   1,445,901 11,840 SH   SOLE   11,840 0 0
QUALCOMM INC COM 747525103   96,220,554 665,288 SH   SOLE   662,733 0 2,555
QUANTA SVCS INC COM 74762E102   971,100 4,500 SH   SOLE   4,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,494,218 126,880 SH   SOLE   126,823 0 57
QUIDELORTHO CORP COM 219798105   202,601 2,749 SH   SOLE   2,749 0 0
RANGE RES CORP COM 75281A109   12,443,872 408,800 SH   SOLE   408,800 0 0
RAPID7 INC COM 753422104   1,256,200 22,000 SH   SOLE   22,000 0 0
REPUBLIC SVCS INC COM 760759100   66,039,603 400,458 SH   SOLE   397,844 0 2,614
RESTAURANT BRANDS INTL INC COM 76131D103   245,172 3,138 SH   SOLE   3,138 0 0
RIO TINTO PLC SPONSORED ADR 767204100   259,270 3,482 SH   SOLE   3,177 0 305
RISKIFIED LTD SHS CL A M8216R109   2,063,880 441,000 SH   SOLE   441,000 0 0
ROCKET LAB USA INC COM 773122106   2,239,097 404,900 SH   SOLE   404,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,973,459 80,435 SH   SOLE   80,335 0 100
ROGERS CORP COM 775133101   2,005,615 15,186 SH   SOLE   15,036 0 150
ROPER TECHNOLOGIES INC COM 776696106   781,774 1,434 SH   SOLE   1,431 0 3
ROSS STORES INC COM 778296103   25,599,936 184,984 SH   SOLE   184,884 0 100
ROYAL GOLD INC COM 780287108   343,405 2,839 SH   SOLE   2,839 0 0
RPM INTL INC COM 749685103   2,395,580 21,460 SH   SOLE   21,260 0 200
RTX CORPORATION COM 75513E101   28,917,403 343,682 SH   SOLE   343,482 0 200
RUSH ENTERPRISES INC CL A 781846209   696,907 13,855 SH   SOLE   13,855 0 0
S&P GLOBAL INC COM 78409V104   3,127,251 7,099 SH   SOLE   7,099 0 0
SALESFORCE INC COM 79466L302   30,677,124 116,581 SH   SOLE   115,166 0 1,415
SANGAMO THERAPEUTICS INC COM 800677106   7,813 14,380 SH   SOLE   14,030 0 350
SANOFI SPONSORED ADR 80105N105   397,840 8,000 SH   SOLE   8,000 0 0
SAP SE SPON ADR 803054204   362,204 2,343 SH   SOLE   2,303 0 40
SCHLUMBERGER LTD COM STK 806857108   21,050,336 404,503 SH   SOLE   404,503 0 0
SCHRODINGER INC COM 80810D103   23,769,947 663,965 SH   SOLE   663,465 0 500
SCHWAB CHARLES CORP COM 808513105   84,251,702 1,224,589 SH   SOLE   1,217,081 0 7,508
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,887,786 475,739 SH   SOLE   475,739 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   899,381 7,890 SH   SOLE   7,890 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,037,704 73,601 SH   SOLE   73,601 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,964,680 452,823 SH   SOLE   452,388 0 435
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,067,967 12,485 SH   SOLE   12,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,163,019 236,210 SH   SOLE   236,210 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,956,181 10,940 SH   SOLE   10,940 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   910,179 14,372 SH   SOLE   14,372 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   296,043 4,110 SH   SOLE   4,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,028,619 140,423 SH   SOLE   140,423 0 0
SERVICENOW INC COM 81762P102   11,870,445 16,802 SH   SOLE   16,802 0 0
SHELL PLC SPON ADS 780259305   12,940,228 196,660 SH   SOLE   196,660 0 0
SHOPIFY INC CL A 82509L107   10,177,557 130,649 SH   SOLE   130,649 0 0
SILVERCREST METALS INC COM 828363101   2,382,956 363,810 SH   SOLE   363,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,972,002 34,857 SH   SOLE   34,347 0 510
SIMPLY GOOD FOODS CO COM 82900L102   245,520 6,200 SH   SOLE   6,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   678,005 6,031 SH   SOLE   6,031 0 0
SM ENERGY CO COM 78454L100   530,464 13,700 SH   SOLE   13,700 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,550,650 56,842 SH   SOLE   55,907 0 935
SONOCO PRODS CO COM 835495102   5,454,756 97,633 SH   SOLE   97,633 0 0
SONY GROUP CORP SPONSORED ADR 835699307   11,624,144 122,760 SH   SOLE   122,760 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,263,128 1,067,513 SH   SOLE   1,067,513 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,949,608 297,650 SH   SOLE   295,650 0 2,000
SP PLUS CORP COM 78469C103   431,013 8,410 SH   SOLE   8,410 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,477,330 3,920 SH   SOLE   3,920 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,706,114 66,465 SH   SOLE   66,292 0 173
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,389,958 28,171 SH   SOLE   26,357 0 1,814
SPDR SER TR BLOOMBERG HIGH Y 78468R622   542,803 5,730 SH   SOLE   5,730 0 0
SPDR SER TR S&P DIVID ETF 78464A763   952,271 7,620 SH   SOLE   7,620 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,828,908 98,879 SH   SOLE   98,269 0 610
SPDR SER TR S&P REGL BKG 78464A698   12,877,123 245,606 SH   SOLE   245,606 0 0
SPROTT INC COM NEW 852066208   1,549,206 45,632 SH   SOLE   45,632 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   387,657 24,335 SH   SOLE   23,100 0 1,235
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   232,070 23,000 SH   SOLE   23,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   258,560 32,000 SH   SOLE   32,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   420,770 8,746 SH   SOLE   8,632 0 114
STAG INDL INC COM 85254J102   4,500,884 114,643 SH   SOLE   113,158 0 1,485
STANLEY BLACK & DECKER INC COM 854502101   420,849 4,290 SH   SOLE   4,255 0 35
STARBUCKS CORP COM 855244109   6,355,382 66,195 SH   SOLE   65,995 0 200
STATE STR CORP COM 857477103   313,403 4,046 SH   SOLE   1,256 0 2,790
STEELCASE INC CL A 858155203   1,892,300 139,963 SH   SOLE   130,910 0 9,053
STERLING BANCORP INC COM 85917W102   980,900 170,000 SH   SOLE   170,000 0 0
STRYKER CORPORATION COM 863667101   626,470 2,092 SH   SOLE   1,717 0 375
SUPERIOR GROUP OF CO INC COM 868358102   1,620,000 120,000 SH   SOLE   120,000 0 0
SYNOPSYS INC COM 871607107   1,088,520 2,114 SH   SOLE   2,109 0 5
SYSCO CORP COM 871829107   16,561,628 226,468 SH   SOLE   223,518 0 2,950
T-MOBILE US INC COM 872590104   217,247 1,355 SH   SOLE   623 0 732
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,822,948 267,339 SH   SOLE   266,700 0 639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,884,824 85,431 SH   SOLE   85,431 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   498,945 3,100 SH   SOLE   3,100 0 0
TARGET CORP COM 87612E106   2,862,799 20,101 SH   SOLE   20,034 0 67
TEMPEST THERAPEUTICS INC COM 87978U108   61,600 14,000 SH   SOLE   14,000 0 0
TESLA INC COM 88160R101   258,916 1,042 SH   SOLE   1,042 0 0
TETRA TECH INC NEW COM 88162G103   501,625 3,005 SH   SOLE   3,005 0 0
TEXAS INSTRS INC COM 882508104   2,826,227 16,580 SH   SOLE   16,580 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,232,558 11,595 SH   SOLE   11,595 0 0
TEXTRON INC COM 883203101   501,017 6,230 SH   SOLE   6,230 0 0
THE CIGNA GROUP COM 125523100   1,629,307 5,441 SH   SOLE   4,733 0 708
THERMO FISHER SCIENTIFIC INC COM 883556102   40,658,529 76,600 SH   SOLE   75,881 0 719
TILE SHOP HLDGS INC COM 88677Q109   1,268,871 172,401 SH   SOLE   172,401 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,078,727 45,692 SH   SOLE   45,177 0 515
TOYOTA MOTOR CORP ADS 892331307   4,804,556 26,200 SH   SOLE   26,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,275,597 5,230 SH   SOLE   5,230 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,038,171 5,450 SH   SOLE   5,450 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   136,561 10,260 SH   SOLE   10,260 0 0
TRUIST FINL CORP COM 89832Q109   576,234 15,608 SH   SOLE   15,608 0 0
TTM TECHNOLOGIES INC COM 87305R109   851,068 53,831 SH   SOLE   53,831 0 0
TYSON FOODS INC CL A 902494103   2,503,675 46,580 SH   SOLE   46,580 0 0
UNIFI INC COM NEW 904677200   177,596 26,666 SH   SOLE   26,666 0 0
UNILEVER PLC SPON ADR NEW 904767704   29,195,432 602,216 SH   SOLE   601,321 0 895
UNION PAC CORP COM 907818108   9,452,931 38,486 SH   SOLE   38,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106   356,598 2,268 SH   SOLE   2,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,293,368 25,250 SH   SOLE   25,250 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   341,675 7,900 SH   SOLE   7,900 0 0
US BANCORP DEL COM NEW 902973304   29,545,741 682,665 SH   SOLE   682,665 0 0
US FOODS HLDG CORP COM 912008109   352,245 7,757 SH   SOLE   7,757 0 0
VALERO ENERGY CORP COM 91913Y100   899,860 6,922 SH   SOLE   5,256 0 1,666
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,309,637 493,700 SH   SOLE   493,035 0 665
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   246,339 6,498 SH   SOLE   6,498 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   844,591 8,515 SH   SOLE   8,515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,187,222 2,718 SH   SOLE   2,718 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,082,029 28,150 SH   SOLE   27,510 0 640
VANGUARD INDEX FDS GROWTH ETF 922908736   748,910 2,409 SH   SOLE   2,409 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   222,301 956 SH   SOLE   956 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,589,773 17,992 SH   SOLE   17,937 0 55
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,454,458 19,195 SH   SOLE   18,110 0 1,085
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,793,822 10,910 SH   SOLE   10,910 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,489,359 16,651 SH   SOLE   16,651 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   345,168 1,618 SH   SOLE   1,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   786,575 6,838 SH   SOLE   6,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,564,099 179,344 SH   SOLE   176,709 0 2,635
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,294,027 23,050 SH   SOLE   23,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,218,663 418,946 SH   SOLE   417,091 0 1,855
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,091,962 20,334 SH   SOLE   20,334 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,322,172 13,628 SH   SOLE   13,628 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,834,091 102,784 SH   SOLE   101,014 0 1,770
VANGUARD WORLD FD ESG US STK ETF 921910733   278,997 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,052,520 12,125 SH   SOLE   12,125 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,892,911 20,386 SH   SOLE   20,386 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   203,280 420 SH   SOLE   420 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,002,134 21,701 SH   SOLE   21,701 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,319,986 11,255 SH   SOLE   11,255 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,105,214 26,377 SH   SOLE   25,507 0 870
VERALTO CORP COM SHS 92338C103   564,468 6,862 SH   SOLE   6,862 0 0
VERISK ANALYTICS INC COM 92345Y106   2,464,319 10,317 SH   SOLE   9,836 0 481
VERIZON COMMUNICATIONS INC COM 92343V104   11,289,808 299,464 SH   SOLE   293,149 0 6,315
VERTIV HOLDINGS CO COM CL A 92537N108   480,300 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106   3,750,667 346,322 SH   SOLE   313,170 0 33,152
VIEMED HEALTHCARE INC COM 92663R105   3,195,735 407,100 SH   SOLE   407,100 0 0
VISA INC COM CL A 92826C839   23,625,721 90,746 SH   SOLE   90,746 0 0
VISTEON CORP COM NEW 92839U206   624,500 5,000 SH   SOLE   5,000 0 0
VOYA FINANCIAL INC COM 929089100   1,743,233 23,893 SH   SOLE   23,893 0 0
VULCAN MATLS CO COM 929160109   28,111,556 123,834 SH   SOLE   123,834 0 0
WALMART INC COM 931142103   37,383,515 237,130 SH   SOLE   237,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,291,604 1,695,220 SH   SOLE   1,695,126 0 94
WASTE CONNECTIONS INC COM 94106B101   587,228 3,934 SH   SOLE   3,934 0 0
WASTE MGMT INC DEL COM 94106L109   18,939,036 105,746 SH   SOLE   105,746 0 0
WELLS FARGO CO NEW COM 949746101   480,683 9,766 SH   SOLE   9,675 0 91
WESTROCK CO COM 96145D105   2,425,723 58,423 SH   SOLE   58,423 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,628,238 1,456,090 SH   SOLE   1,449,582 0 6,508
WHEATON PRECIOUS METALS CORP COM 962879102   36,019,384 730,024 SH   SOLE   730,024 0 0
WILLIAMS COS INC COM 969457100   215,946 6,200 SH   SOLE   6,200 0 0
WILLIAMS SONOMA INC COM 969904101   2,197,384 10,890 SH   SOLE   10,890 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,323,721 9,634 SH   SOLE   9,634 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   541,760 25,688 SH   SOLE   25,688 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,126,866 27,545 SH   SOLE   25,914 0 1,631
XPO INC COM 983793100   8,829,072 100,800 SH   SOLE   100,800 0 0
ZEVIA PBC CL A 98955K104   30,150 15,000 SH   SOLE   15,000 0 0
ZIFF DAVIS INC COM 48123V102   3,561,070 53,000 SH   SOLE   53,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,680,799 13,811 SH   SOLE   13,539 0 272
ZOETIS INC CL A 98978V103   208,423 1,056 SH   SOLE   1,056 0 0