First Manhattan 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	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