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
3M CO	COM	88579Y101	3,685,993	36,070	SH		SOLE		0	36,070	0
ABBOTT LABS	COM	002824100	9,894,518	95,222	SH		SOLE		0	95,222	0
ABBVIE INC	COM	00287Y109	104,899,764	611,589	SH		SOLE		0	611,589	0
ACADIA RLTY TR	COM SH BEN INT	004239109	511,705	28,271	SH		SOLE		0	28,271	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	224,713,995	740,628	SH		SOLE		0	740,628	0
ACME UTD CORP	COM	004816104	1,237,916	35,298	SH		SOLE		0	35,298	0
ADOBE INC	COM	00724F101	3,728,784	6,712	SH		SOLE		0	6,712	0
ADT INC DEL	COM	00090Q103	7,389,946	965,375	SH		SOLE		0	965,375	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,441,310	27,380	SH		SOLE		0	27,380	0
AEROVIRONMENT INC	COM	008073108	457,586	2,512	SH		SOLE		0	2,512	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,380,657	87,793	SH		SOLE		0	87,793	0
AIR LEASE CORP	CL A	00912X302	381,920	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,056,917	7,971	SH		SOLE		0	7,971	0
AKILI INC	COMMON STOCK	00974B107	99,242	228,300	SH		SOLE		0	228,300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4,715	35,800	SH		SOLE		0	35,800	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,039,029	130,000	SH		SOLE		0	130,000	0
ALCON AG	ORD SHS	H01301128	1,291,519	14,464	SH		SOLE		0	14,464	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	115,006	34,745	SH		SOLE		0	34,745	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	314,160	4,265	SH		SOLE		0	4,265	0
ALLSTATE CORP	COM	020002101	2,605,250	16,224	SH		SOLE		0	16,224	0
ALLY FINL INC	COM	02005N100	135,396,606	3,413,073	SH		SOLE		0	3,413,073	0
ALPHABET INC	CAP STK CL A	02079K305	340,945,464	1,871,784	SH		SOLE		10,216	1,861,568	0
ALPHABET INC	CAP STK CL C	02079K107	1,006,254,042	5,486,065	SH		SOLE		18,964	5,467,101	0
ALTRIA GROUP INC	COM	02209S103	5,411,115	116,289	SH		SOLE		0	116,289	0
AMALGAMATED FINANCIAL CORP	COM	022671101	11,039,542	402,903	SH		SOLE		102,500	300,403	0
AMAZON COM INC	COM	023135106	253,125,807	1,309,836	SH		SOLE		0	1,309,836	0
AMDOCS LTD	SHS	G02602103	1,494,130	18,818	SH		SOLE		0	18,818	0
AMERANT BANCORP INC	CL A	023576101	272,400	12,000	SH		SOLE		0	12,000	0
AMEREN CORP	COM	023608102	4,696,247	66,042	SH		SOLE		0	66,042	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,161,893	24,096	SH		SOLE		0	24,096	0
AMERICAN ELEC PWR CO INC	COM	025537101	210,839	2,403	SH		SOLE		0	2,403	0
AMERICAN EXPRESS CO	COM	025816109	125,647,341	542,636	SH		SOLE		0	542,636	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,066,215	54,771	SH		SOLE		0	54,771	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,472,998	191,301	SH		SOLE		13,629	177,672	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,712,047	175,844	SH		SOLE		0	175,844	0
AMERIPRISE FINL INC	COM	03076C106	8,829,590	20,669	SH		SOLE		0	20,669	0
AMETEK INC	COM	031100100	452,451	2,714	SH		SOLE		0	2,714	0
AMGEN INC	COM	031162100	35,609,614	113,969	SH		SOLE		0	113,969	0
AMPHENOL CORP NEW	CL A	032095101	1,997,543	29,602	SH		SOLE		0	29,602	0
ANALOG DEVICES INC	COM	032654105	5,970,900	26,158	SH		SOLE		0	26,158	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,762,844	425,844	SH		SOLE		0	425,844	0
AON PLC	SHS CL A	G0403H108	8,844,978	30,128	SH		SOLE		0	30,128	0
API GROUP CORP	COM STK	00187Y100	1,096,915	29,150	SH		SOLE		0	29,150	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,464,003	20,869	SH		SOLE		0	20,869	0
APPLE INC	COM	037833100	1,420,053,449	6,742,254	SH		SOLE		8,316	6,733,938	0
APPLIED MATLS INC	COM	038222105	414,293,188	1,755,554	SH		SOLE		14,481	1,741,073	0
APTARGROUP INC	COM	038336103	348,364	2,474	SH		SOLE		0	2,474	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	43,260	14,000	SH		SOLE		0	14,000	0
ARCH CAP GROUP LTD	ORD	G0450A105	575,678	5,706	SH		SOLE		0	5,706	0
ARES CAPITAL CORP	COM	04010L103	528,565	25,363	SH		SOLE		0	25,363	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,338,398	17,545	SH		SOLE		0	17,545	0
ARK RESTAURANTS CORP	COM	040712101	581,581	44,362	SH		SOLE		0	44,362	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	928,568	8,200	SH		SOLE		0	8,200	0
ARROW ELECTRS INC	COM	042735100	407,565	3,375	SH		SOLE		0	3,375	0
ARTESIAN RES CORP	CL A	043113208	3,639,939	103,525	SH		SOLE		0	103,525	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	272,112,657	266,065	SH		SOLE		0	266,065	0
ASPEN TECHNOLOGY INC	COM	29109X106	173,038,114	871,158	SH		SOLE		21,477	849,681	0
ASSURANT INC	COM	04621X108	59,544,765	358,164	SH		SOLE		0	358,164	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	501,086	6,425	SH		SOLE		0	6,425	0
AT&T INC	COM	00206R102	1,381,185	72,276	SH		SOLE		0	70,443	1,833
ATLANTIC UN BANKSHARES CORP	COM	04911A107	492,750	15,000	SH		SOLE		0	15,000	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	16,730,466	911,742	SH		SOLE		911,742	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,437,948	64,310	SH		SOLE		0	64,310	0
AUTOZONE INC	COM	053332102	767,230,608	258,841	SH		SOLE		0	258,841	0
AVALONBAY CMNTYS INC	COM	053484101	319,351	1,531	SH		SOLE		0	1,531	0
AVERY DENNISON CORP	COM	053611109	254,727	1,165	SH		SOLE		0	1,165	0
AVIS BUDGET GROUP	COM	053774105	4,486,207	42,922	SH		SOLE		0	42,922	0
AXIS CAP HLDGS LTD	SHS	G0692U109	13,060,655	183,720	SH		SOLE		0	183,720	0
AZZ INC	COM	002474104	409,425	5,300	SH		SOLE		0	5,300	0
BALL CORP	COM	058498106	64,578,130	1,075,944	SH		SOLE		0	1,075,944	0
BANK AMERICA CORP	COM	060505104	4,714,292	118,539	SH		SOLE		0	118,539	0
BANK NEW YORK MELLON CORP	COM	064058100	2,170,593	36,243	SH		SOLE		0	36,243	0
BANK OF THE JAMES FINL GP IN	COM	470299108	251,222	22,311	SH		SOLE		0	22,311	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	717,500	17,500	SH		SOLE		0	17,500	0
BANKUNITED INC	COM	06652K103	380,510	13,000	SH		SOLE		0	13,000	0
BARRICK GOLD CORP	COM	067901108	615,492	36,900	SH		SOLE		0	36,900	0
BAXTER INTL INC	COM	071813109	1,965,456	58,253	SH		SOLE		0	58,253	0
BAYCOM CORP	COM	07272M107	2,144,396	104,836	SH		SOLE		0	104,836	0
BAYFIRST FINANCIAL CORP	COM	07279B104	1,615,354	139,015	SH		SOLE		127,624	11,391	0
BEACON ROOFING SUPPLY INC	COM	073685109	488,700	5,400	SH		SOLE		0	5,400	0
BECTON DICKINSON & CO	COM	075887109	833,410	3,566	SH		SOLE		0	3,566	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	806,745,013	1,983,149	SH		SOLE		0	1,983,149	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,183,002,759	14,999	SH		SOLE		8	14,991	0
BIO RAD LABS INC	CL A	090572207	1,665,971	6,100	SH		SOLE		0	6,100	0
BLACK HILLS CORP	COM	092113109	2,502,568	46,020	SH		SOLE		0	46,020	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	133,125	12,500	SH		SOLE		0	12,500	0
BLACKROCK INC	COM	09247X101	907,780	1,153	SH		SOLE		0	1,153	0
BLACKSTONE INC	COM	09260D107	3,762,777	30,394	SH		SOLE		0	30,394	0
BLUE FOUNDRY BANCORP	COM	09549B104	213,145	23,500	SH		SOLE		0	23,500	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,021,513	57,550	SH		SOLE		0	57,550	0
BOEING CO	COM	097023105	11,271,879	61,930	SH		SOLE		0	61,930	0
BOOKING HOLDINGS INC	COM	09857L108	20,302,688	5,125	SH		SOLE		0	5,125	0
BOSTON PROPERTIES INC	COM	101121101	6,887,092	110,123	SH		SOLE		0	110,123	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,997,317	311,613	SH		SOLE		0	311,613	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	3,196,597	854,705	SH		SOLE		0	854,705	0
BRINKS CO	COM	109696104	1,031,066	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	858,425	20,670	SH		SOLE		0	15,170	5,500
BROADCOM INC	COM	11135F101	373,900,643	232,883	SH		SOLE		1,903	230,980	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	213,031	1,077	SH		SOLE		0	1,077	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	51,081,138	1,341,961	SH		SOLE		0	1,341,961	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	730,657,164	17,569,190	SH		SOLE		0	17,568,490	700
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	59,359,765	2,163,017	SH		SOLE		0	2,163,017	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,673,243	79,425	SH		SOLE		0	79,425	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,343,206	117,801	SH		SOLE		0	117,801	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14,193,089	572,991	SH		SOLE		0	572,991	0
BROOKLINE BANCORP INC DEL	COM	11373M107	353,831	42,375	SH		SOLE		0	42,375	0
BRT APARTMENTS CORP	COM	055645303	2,221,999	125,395	SH		SOLE		0	125,395	0
BWX TECHNOLOGIES INC	COM	05605H100	361,950	3,810	SH		SOLE		0	3,810	0
C & F FINL CORP	COM	12466Q104	912,000	18,750	SH		SOLE		0	18,750	0
CADENCE DESIGN SYSTEM INC	COM	127387108	315,444	1,025	SH		SOLE		0	1,025	0
CALCIMEDICA INC	COM NEW	38942Q202	52,375	13,226	SH		SOLE		0	13,226	0
CALERES INC	COM	129500104	26,245,867	781,127	SH		SOLE		0	780,127	1,000
CAMDEN NATL CORP	COM	133034108	222,750	6,750	SH		SOLE		0	6,750	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,734,886	24,831	SH		SOLE		0	24,831	0
CANADIAN NAT RES LTD	COM	136385101	53,442,424	1,485,340	SH		SOLE		0	1,485,340	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	885,859	11,230	SH		SOLE		0	11,230	0
CAPITAL ONE FINL CORP	COM	14040H105	71,928,443	519,526	SH		SOLE		0	519,526	0
CAPITAL SOUTHWEST CORP	COM	140501107	9,393,603	360,046	SH		SOLE		0	360,046	0
CARLYLE GROUP INC	COM	14316J108	591,209	14,725	SH		SOLE		0	14,725	0
CARMAX INC	COM	143130102	11,163,228	152,212	SH		SOLE		0	152,212	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,210,249	19,128	SH		SOLE		0	19,128	0
CARTER BANKSHARES INC	COM NEW	146103106	907,200	60,000	SH		SOLE		0	60,000	0
CATERPILLAR INC	COM	149123101	1,385,418	4,159	SH		SOLE		0	4,159	0
CBIZ INC	COM	124805102	10,848,611	146,405	SH		SOLE		0	146,405	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	832,188	35,594	SH		SOLE		0	35,594	0
CENCORA INC	COM	03073E105	52,702,852	233,923	SH		SOLE		0	233,923	0
CENTRAL SECS CORP	COM	155123102	729,973	16,583	SH		SOLE		0	16,583	0
CERUS CORP	COM	157085101	100,320	57,000	SH		SOLE		0	57,000	0
CF BANKSHARES INC	COM	12520L109	3,442,816	183,519	SH		SOLE		126,269	57,250	0
CHART INDS INC	COM	16115Q308	263,421	1,825	SH		SOLE		0	1,825	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,923,547	106,782	SH		SOLE		0	106,782	0
CHEMUNG FINL CORP	COM	164024101	2,138,587	44,268	SH		SOLE		0	44,268	0
CHESAPEAKE UTILS CORP	COM	165303108	4,287,489	40,130	SH		SOLE		0	40,130	0
CHEVRON CORP NEW	COM	166764100	6,233,963	39,854	SH		SOLE		0	39,854	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	570,115	9,100	SH		SOLE		0	9,100	0
CHUBB LIMITED	COM	H1467J104	24,550,012	95,913	SH		SOLE		10,102	85,811	0
CHURCH & DWIGHT CO INC	COM	171340102	392,532	3,786	SH		SOLE		0	3,786	0
CIENA CORP	COM NEW	171779309	4,103,442	85,169	SH		SOLE		0	84,169	1,000
CINTAS CORP	COM	172908105	964,958	1,378	SH		SOLE		0	1,378	0
CISCO SYS INC	COM	17275R102	3,265,790	68,739	SH		SOLE		0	68,739	0
CITIGROUP INC	COM NEW	172967424	9,558,865	150,628	SH		SOLE		0	150,478	150
CITIZENS CMNTY BANCORP INC M	COM	174903104	608,860	52,624	SH		SOLE		0	52,624	0
CITIZENS FINL GROUP INC	COM	174610105	2,280,555	63,296	SH		SOLE		0	63,296	0
CLARIVATE PLC	ORD SHS	G21810109	6,015,753	1,057,250	SH		SOLE		0	1,057,250	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	227,500	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	502,619	3,683	SH		SOLE		0	3,683	0
CME GROUP INC	COM	12572Q105	1,339,043	6,811	SH		SOLE		0	6,811	0
CMS ENERGY CORP	COM	125896100	1,634,039	27,449	SH		SOLE		0	27,449	0
COCA COLA CO	COM	191216100	76,142,730	1,187,211	SH		SOLE		0	1,187,211	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	236,682	3,248	SH		SOLE		0	3,248	0
COHERENT CORP	COM	19247G107	384,038	5,300	SH		SOLE		0	5,300	0
COLGATE PALMOLIVE CO	COM	194162103	10,331,170	106,463	SH		SOLE		0	106,463	0
COMCAST CORP NEW	CL A	20030N101	171,607,416	4,382,212	SH		SOLE		0	4,380,712	1,500
COMMERCIAL METALS CO	COM	201723103	16,105,471	292,880	SH		SOLE		0	292,880	0
COMMERCIAL VEH GROUP INC	COM	202608105	164,150	33,500	SH		SOLE		0	33,500	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	635,623	34,358	SH		SOLE		0	34,358	0
COMPASS MINERALS INTL INC	COM	20451N101	304,735	29,500	SH		SOLE		0	29,500	0
CONOCOPHILLIPS	COM	20825C104	17,514,874	153,129	SH		SOLE		0	153,129	0
CONSOLIDATED WATER CO INC	ORD	G23773107	8,651,960	325,997	SH		SOLE		0	325,997	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,343,144	16,881	SH		SOLE		0	16,881	0
CONSTELLATION ENERGY CORP	COM	21037T109	611,024	3,051	SH		SOLE		0	3,051	0
COOPER COS INC	COM	216648501	284,598	3,260	SH		SOLE		0	3,260	0
COPART INC	COM	217204106	219,414,292	4,051,224	SH		SOLE		0	4,051,224	0
CORTEVA INC	COM	22052L104	1,190,375	22,069	SH		SOLE		0	22,069	0
COSTAR GROUP INC	COM	22160N109	370,997	5,004	SH		SOLE		0	5,004	0
COSTCO WHSL CORP NEW	COM	22160K105	15,492,768	18,227	SH		SOLE		0	18,227	0
COTERRA ENERGY INC	COM	127097103	4,189,884	157,101	SH		SOLE		0	157,101	0
COTY INC	COM CL A	222070203	5,775,889	576,436	SH		SOLE		0	576,436	0
COUPANG INC	CL A	22266T109	339,390	16,200	SH		SOLE		0	16,200	0
CREDIT ACCEP CORP MICH	COM	225310101	343,806	668	SH		SOLE		0	668	0
CROWN CASTLE INC	COM	22822V101	255,486	2,615	SH		SOLE		0	2,615	0
CROWN CRAFTS INC	COM	228309100	782,699	147,401	SH		SOLE		0	147,401	0
CSW INDUSTRIALS INC	COM	126402106	117,148,470	441,553	SH		SOLE		0	441,553	0
CSX CORP	COM	126408103	8,599,761	257,093	SH		SOLE		0	257,093	0
CULLEN FROST BANKERS INC	COM	229899109	1,013,658	9,974	SH		SOLE		0	9,974	0
CULLMAN BANCORP INC	COM	230153108	192,876	18,744	SH		SOLE		0	18,744	0
CVS HEALTH CORP	COM	126650100	4,448,057	75,314	SH		SOLE		0	75,314	0
D R HORTON INC	COM	23331A109	347,815	2,468	SH		SOLE		0	2,468	0
DANAHER CORPORATION	COM	235851102	502,740,868	2,009,989	SH		SOLE		0	2,009,989	0
DARDEN RESTAURANTS INC	COM	237194105	201,104	1,329	SH		SOLE		0	1,329	0
DATADOG INC	CL A COM	23804L103	871,517	6,720	SH		SOLE		0	6,720	0
DEERE & CO	COM	244199105	4,735,951	12,626	SH		SOLE		0	12,626	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,102,980	23,250	SH		SOLE		0	23,250	0
DENTSPLY SIRONA INC	COM	24906P109	220,711	8,804	SH		SOLE		0	8,804	0
DEVON ENERGY CORP NEW	COM	25179M103	4,654,443	98,195	SH		SOLE		0	98,195	0
DIAGEO PLC	SPON ADR NEW	25243Q205	35,414,068	280,886	SH		SOLE		0	280,686	200
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2,475,289	839,081	SH		SOLE		0	839,081	0
DIAMONDBACK ENERGY INC	COM	25278X109	667,033	3,332	SH		SOLE		0	3,332	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	208,418	3,469	SH		SOLE		0	3,469	0
DISNEY WALT CO	COM	254687106	30,889,341	311,102	SH		SOLE		0	311,102	0
DOMINOS PIZZA INC	COM	25754A201	336,647	652	SH		SOLE		0	652	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	484,345	15,700	SH		SOLE		0	15,700	0
DOUGLAS EMMETT INC	COM	25960P109	16,570,535	1,227,447	SH		SOLE		0	1,227,447	0
DOW INC	COM	260557103	1,250,367	23,570	SH		SOLE		0	23,570	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,069,454	10,670	SH		SOLE		0	10,670	0
DUPONT DE NEMOURS INC	COM	26614N102	1,284,019	15,953	SH		SOLE		0	15,953	0
EAGLE BANCORP MONT INC	COM	26942G100	401,232	30,236	SH		SOLE		0	30,236	0
EATON CORP PLC	SHS	G29183103	6,736,935	21,486	SH		SOLE		0	21,486	0
EBAY INC.	COM	278642103	1,525,755	28,402	SH		SOLE		0	28,402	0
ECOLAB INC	COM	278865100	1,249,333	5,237	SH		SOLE		0	5,237	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	320,247	3,467	SH		SOLE		0	3,467	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,224,754	155,780	SH		SOLE		0	155,780	0
ELEVANCE HEALTH INC	COM	036752103	638,853	1,179	SH		SOLE		0	1,179	0
ELI LILLY & CO	COM	532457108	56,104,320	61,968	SH		SOLE		0	61,968	0
EMERALD HOLDING INC	COM	29103W104	123,831	21,763	SH		SOLE		0	21,763	0
EMERSON ELEC CO	COM	291011104	722,760	6,561	SH		SOLE		0	6,561	0
ENBRIDGE INC	COM	29250N105	37,305,916	1,048,728	SH		SOLE		0	1,048,728	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	981,050	60,484	SH		SOLE		0	60,484	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,565,324	14,934	SH		SOLE		0	14,934	0
ENTEGRIS INC	COM	29362U104	8,875,199	65,548	SH		SOLE		9,997	55,551	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,167,638	316,344	SH		SOLE		0	316,344	0
EOG RES INC	COM	26875P101	729,919	5,799	SH		SOLE		0	5,799	0
EQUIFAX INC	COM	294429105	467,220	1,927	SH		SOLE		0	1,927	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,903,200	82,000	SH		SOLE		52,500	29,500	0
ESSENTIAL UTILS INC	COM	29670G102	6,914,088	185,215	SH		SOLE		0	185,215	0
EVEREST GROUP LTD	COM	G3223R108	1,600,284	4,200	SH		SOLE		0	4,200	0
EVERGY INC	COM	30034W106	5,329,100	100,606	SH		SOLE		0	100,606	0
EVERSOURCE ENERGY	COM	30040W108	503,358	8,876	SH		SOLE		0	8,876	0
EVOLUS INC	COM	30052C107	434,000	40,000	SH		SOLE		0	40,000	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	151,812	59,534	SH		SOLE		0	59,534	0
EXELON CORP	COM	30161N101	283,110	8,180	SH		SOLE		0	8,180	0
EXTRA SPACE STORAGE INC	COM	30225T102	226,432	1,457	SH		SOLE		0	1,457	0
EXXON MOBIL CORP	COM	30231G102	23,501,550	204,148	SH		SOLE		0	201,648	2,500
FEDEX CORP	COM	31428X106	1,313,501	4,359	SH		SOLE		0	4,359	0
FISERV INC	COM	337738108	471,563	3,164	SH		SOLE		0	3,164	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	187,960	64,150	SH		SOLE		0	64,150	0
FLOOR & DECOR HLDGS INC	CL A	339750101	615,746	6,194	SH		SOLE		0	6,194	0
FORTIVE CORP	COM	34959J108	95,701,931	1,291,524	SH		SOLE		0	1,291,524	0
FRANKLIN ELEC INC	COM	353514102	484,008	5,025	SH		SOLE		0	5,025	0
FREEPORT-MCMORAN INC	CL B	35671D857	530,663	10,919	SH		SOLE		0	10,919	0
FS BANCORP INC	COM	30263Y104	255,150	7,000	SH		SOLE		0	7,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,518,074	32,849	SH		SOLE		0	32,849	0
GATES INDL CORP PLC	ORD SHS	G39108108	16,723,897	1,057,805	SH		SOLE		0	1,057,805	0
GE AEROSPACE	COM NEW	369604301	19,120,950	120,280	SH		SOLE		19,139	101,141	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	420,304	5,394	SH		SOLE		0	5,394	0
GE VERNOVA INC	COM	36828A101	6,246,565	36,421	SH		SOLE		2,638	33,783	0
GEN DIGITAL INC	COM	668771108	2,349,169	94,042	SH		SOLE		0	94,042	0
GENERAL AMERN INVS CO INC	COM	368802104	258,487	5,199	SH		SOLE		0	5,199	0
GENERAL DYNAMICS CORP	COM	369550108	566,353	1,952	SH		SOLE		0	1,952	0
GENERAL MLS INC	COM	370334104	4,002,376	63,269	SH		SOLE		0	63,269	0
GENERAL MTRS CO	COM	37045V100	1,596,040	34,353	SH		SOLE		0	34,353	0
GENERATIONS BANCORP NY INC	COM	37149G108	308,156	30,064	SH		SOLE		0	30,064	0
GILEAD SCIENCES INC	COM	375558103	4,884,895	71,198	SH		SOLE		0	71,198	0
GLATFELTER CORPORATION	COM	377320106	88,460	63,640	SH		SOLE		0	63,640	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	330,191	8,900	SH		SOLE		0	8,900	0
GLOBE LIFE INC	COM	37959E102	3,633,732	44,163	SH		SOLE		0	44,163	0
GOLDMAN SACHS GROUP INC	COM	38141G104	907,806	2,007	SH		SOLE		0	2,007	0
GRACO INC	COM	384109104	28,199,606	355,696	SH		SOLE		8,051	347,645	0
GRAINGER W W INC	COM	384802104	551,269	611	SH		SOLE		0	611	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,413,265	91,733	SH		SOLE		0	91,733	0
GREEN BRICK PARTNERS INC	COM	392709101	9,465,951	165,373	SH		SOLE		0	165,373	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	20,642	11,662	SH		SOLE		0	11,662	0
GSK PLC	SPONSORED ADR	37733W204	369,688	9,539	SH		SOLE		0	9,539	0
HCA HEALTHCARE INC	COM	40412C101	4,419,849	13,757	SH		SOLE		0	13,757	0
HERITAGE COMM CORP	COM	426927109	800,792	92,045	SH		SOLE		92,045	0	0
HERSHEY CO	COM	427866108	2,616,051	14,231	SH		SOLE		2,300	11,931	0
HESS CORP	COM	42809H107	941,178	6,380	SH		SOLE		0	6,380	0
HESS MIDSTREAM LP	CL A SHS	428103105	366,586	10,060	SH		SOLE		0	10,060	0
HILLTOP HOLDINGS INC	COM	432748101	547,400	17,500	SH		SOLE		0	17,500	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38,671,324	177,229	SH		SOLE		0	177,229	0
HOLOGIC INC	COM	436440101	928,645	12,507	SH		SOLE		0	12,507	0
HOME DEPOT INC	COM	437076102	12,209,119	35,467	SH		SOLE		0	35,467	0
HONEYWELL INTL INC	COM	438516106	316,818,610	1,483,650	SH		SOLE		0	1,483,650	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	16,183,220	249,664	SH		SOLE		0	249,664	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,005,099	75,373	SH		SOLE		0	75,373	0
HUNTSMAN CORP	COM	447011107	259,578	11,400	SH		SOLE		0	11,400	0
IAC INC	COM NEW	44891N208	19,827,061	423,203	SH		SOLE		0	423,203	0
IDACORP INC	COM	451107106	4,774,869	51,260	SH		SOLE		0	51,260	0
IDEX CORP	COM	45167R104	551,690	2,742	SH		SOLE		0	2,742	0
IDEXX LABS INC	COM	45168D104	445,788	915	SH		SOLE		0	915	0
ILLINOIS TOOL WKS INC	COM	452308109	4,641,335	19,472	SH		SOLE		0	19,472	0
IMMUNEERING CORP	CLASS A COM	45254E107	95,040	74,250	SH		SOLE		0	74,250	0
INGREDION INC	COM	457187102	38,390,090	334,700	SH		SOLE		0	334,700	0
INNOVID CORP	COMMON STOCK	457679108	144,979	78,367	SH		SOLE		0	78,367	0
INTEL CORP	COM	458140100	1,819,672	58,756	SH		SOLE		0	57,756	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	142,996,115	1,044,606	SH		SOLE		0	1,044,606	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,618,455	113,434	SH		SOLE		0	113,434	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	256,235	2,680	SH		SOLE		0	2,680	0
INTERNATIONAL PAPER CO	COM	460146103	295,578	6,850	SH		SOLE		0	6,850	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	716,209	1,610	SH		SOLE		0	1,610	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	406,804	17,512	SH		SOLE		0	17,512	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,527,520	738,000	SH		SOLE		0	738,000	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	239,600	10,000	SH		SOLE		0	10,000	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	273,088	6,400	SH		SOLE		0	6,400	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	78,914,691	480,367	SH		SOLE		0	480,367	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	301,310	2,900	SH		SOLE		0	2,900	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,941,665	8,214	SH		SOLE		0	8,214	0
IQVIA HLDGS INC	COM	46266C105	39,124,646	185,039	SH		SOLE		0	185,039	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,467,856	56,177	SH		SOLE		0	56,177	0
ISHARES INC	CORE MSCI EMKT	46434G103	407,577	7,614	SH		SOLE		0	7,614	0
ISHARES TR	CORE HIGH DV ETF	46429B663	658,179	6,055	SH		SOLE		0	6,055	0
ISHARES TR	ISHS 1-5YR INVS	464288646	458,598	8,950	SH		SOLE		0	8,950	0
ISHARES TR	CORE MSCI EAFE	46432F842	717,102	9,872	SH		SOLE		0	9,872	0
ISHARES TR	ISHARES SEMICDTR	464287523	302,615	1,227	SH		SOLE		0	1,227	0
ISHARES TR	RUS 1000 VAL ETF	464287598	975,113	5,589	SH		SOLE		0	5,589	0
ISHARES TR	CORE DIV GRWTH	46434V621	475,801	8,259	SH		SOLE		0	8,259	0
ISHARES TR	RUS 1000 ETF	464287622	364,189	1,224	SH		SOLE		0	1,224	0
ISHARES TR	MSCI USA QLT FCT	46432F339	848,677	4,970	SH		SOLE		0	4,970	0
ISHARES TR	FLTG RATE NT ETF	46429B655	224,541	4,395	SH		SOLE		0	4,395	0
ISHARES TR	CORE S&P500 ETF	464287200	2,216,829	4,051	SH		SOLE		0	4,051	0
ISHARES TR	SELECT DIVID ETF	464287168	561,347	4,640	SH		SOLE		0	4,640	0
ISHARES TR	INTL DIV GRWTH	46435G524	438,100	6,500	SH		SOLE		0	6,500	0
ISHARES TR	MSCI EMG MKT ETF	464287234	533,184	12,519	SH		SOLE		0	12,519	0
ISHARES TR	CORE S&P TTL STK	464287150	777,296	6,544	SH		SOLE		0	6,544	0
ISHARES TR	RUS MID CAP ETF	464287499	298,861	3,686	SH		SOLE		0	3,686	0
ISHARES TR	CORE S&P MCP ETF	464287507	551,258	9,420	SH		SOLE		0	9,420	0
ISHARES TR	RUS 1000 GRW ETF	464287614	528,175	1,449	SH		SOLE		0	1,449	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,724,464	34,919	SH		SOLE		0	34,919	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	268,891	10,700	SH		SOLE		0	10,700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	240,222	1,184	SH		SOLE		0	1,184	0
ISHARES TR	SHRT NAT MUN ETF	464288158	282,285	2,700	SH		SOLE		0	2,700	0
ISHARES TR	RUS 2000 VAL ETF	464287630	550,412	3,614	SH		SOLE		0	3,614	0
ISHARES TR	MORNINGSTAR VALU	464288109	381,614	5,000	SH		SOLE		0	5,000	0
ISHARES TR	MRGSTR MD CP VAL	464288406	522,445	7,438	SH		SOLE		0	7,438	0
JACOBS SOLUTIONS INC	COM	46982L108	1,095,047	7,838	SH		SOLE		0	7,838	0
JEFFERIES FINL GROUP INC	COM	47233W109	15,197,198	305,410	SH		SOLE		0	305,410	0
JOHNSON & JOHNSON	COM	478160104	143,074,486	978,889	SH		SOLE		0	978,889	0
JPMORGAN CHASE & CO.	COM	46625H100	47,716,977	235,919	SH		SOLE		0	235,607	312
KALTURA INC	COM	483467106	60,000	50,000	SH		SOLE		0	50,000	0
KELLANOVA	COM	487836108	1,816,981	31,501	SH		SOLE		0	31,501	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	182,040	18,500	SH		SOLE		0	18,500	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	172,782,395	1,252,389	SH		SOLE		11,102	1,241,287	0
KIMBERLY-CLARK CORP	COM	494368103	2,913,163	20,894	SH		SOLE		0	20,894	0
KIMCO RLTY CORP	COM	49446R109	1,303,808	66,999	SH		SOLE		0	66,999	0
KKR & CO INC	COM	48251W104	959,192,806	9,114,337	SH		SOLE		57,904	9,056,433	0
KLA CORP	COM NEW	482480100	1,317,567	1,598	SH		SOLE		0	1,598	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,320,975	61,605	SH		SOLE		0	61,605	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	288,585	1,285	SH		SOLE		0	1,285	0
LABCORP HOLDINGS INC	COM SHS	504922105	423,301	2,080	SH		SOLE		0	2,080	0
LAKE SHORE BANCORP INC	COM	510700107	231,523	18,507	SH		SOLE		0	18,507	0
LAM RESEARCH CORP	COM	512807108	858,967	805	SH		SOLE		0	805	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,501,034	29,290	SH		SOLE		0	29,290	0
LANDBRIDGE COMPANY LLC	CL A	514952100	39,120,325	1,864,135	SH		SOLE		0	1,864,135	0
LANDMARK BANCORP INC	COM	51504L107	395,309	20,589	SH		SOLE		0	20,589	0
LANTHEUS HLDGS INC	COM	516544103	347,174	4,324	SH		SOLE		0	4,324	0
LENNAR CORP	CL A	526057104	9,983,740	66,616	SH		SOLE		0	66,616	0
LENNAR CORP	CL B	526057302	5,039,418	36,143	SH		SOLE		0	36,143	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,678,392	121,824	SH		SOLE		4,967	116,857	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,965,325	72,625	SH		SOLE		0	72,300	325
LIBERTY GLOBAL LTD	COM CL C	G61188127	278,406	15,597	SH		SOLE		0	15,597	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	402,145	10,721	SH		SOLE		0	10,721	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,653,363	300,242	SH		SOLE		0	300,242	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,172,746	30,644	SH		SOLE		0	30,644	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,310,871	149,475	SH		SOLE		0	149,475	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,152,555	43,883	SH		SOLE		0	43,883	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	468,879	7,300	SH		SOLE		0	7,300	0
LINDE PLC	SHS	G54950103	272,418,527	620,812	SH		SOLE		9,903	610,909	0
LOCKHEED MARTIN CORP	COM	539830109	2,240,212	4,796	SH		SOLE		0	4,796	0
LOEWS CORP	COM	540424108	12,117,687	162,131	SH		SOLE		0	162,131	0
LOWES COS INC	COM	548661107	309,889,187	1,386,801	SH		SOLE		18,847	1,367,954	0
LUCID DIAGNOSTICS INC	COM	54948X109	10,332	12,600	SH		SOLE		0	12,600	0
LULULEMON ATHLETICA INC	COM	550021109	6,545,413	21,913	SH		SOLE		5,976	15,937	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,636	12,396	SH		SOLE		0	12,396	0
LVMH MOET HENNESSY LOUIS VUITTON SE	COMMON STOCK	F58485115	161,703,379	211,495	SH		SOLE		0	211,495	0
LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR	COMMON STOCK	502441306	644,821	4,212	SH		SOLE		0	4,212	0
M & T BK CORP	COM	55261F104	395,050	2,610	SH		SOLE		0	2,610	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	278,675	2,500	SH		SOLE		0	2,500	0
MAGYAR BANCORP INC	COM	55977T208	314,889	28,015	SH		SOLE		0	28,015	0
MAINSTREET BANCSHARES INC	COM	56064Y100	4,560,652	257,228	SH		SOLE		110,361	146,867	0
MANPOWERGROUP INC WIS	COM	56418H100	847,442	12,141	SH		SOLE		0	12,141	0
MARATHON OIL CORP	COM	565849106	350,175	12,214	SH		SOLE		0	12,214	0
MARATHON PETE CORP	COM	56585A102	2,133,322	12,297	SH		SOLE		0	12,297	0
MARKEL GROUP INC	COM	570535104	173,656,640	110,212	SH		SOLE		0	110,212	0
MARRIOTT INTL INC NEW	CL A	571903202	144,164,550	596,288	SH		SOLE		0	596,288	0
MARSH & MCLENNAN COS INC	COM	571748102	2,329,583	11,055	SH		SOLE		0	11,055	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,392,485	33,947	SH		SOLE		0	33,947	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,213,517	18,618	SH		SOLE		0	18,618	0
MATCH GROUP INC NEW	COM	57667L107	100,429,931	3,305,791	SH		SOLE		0	3,305,791	0
MATIV HOLDINGS INC	COM	808541106	268,256	15,817	SH		SOLE		0	15,817	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,341,285	75,293	SH		SOLE		0	75,293	0
MCDONALDS CORP	COM	580135101	173,503,891	680,835	SH		SOLE		8,494	672,341	0
MCKESSON CORP	COM	58155Q103	413,355	707	SH		SOLE		0	707	0
MDU RES GROUP INC	COM	552690109	3,803,905	150,799	SH		SOLE		0	150,799	0
MEDTRONIC PLC	SHS	G5960L103	420,635	5,297	SH		SOLE		0	5,297	0
MERCK & CO INC	COM	58933Y105	26,266,454	210,857	SH		SOLE		0	210,857	0
MERIDIAN CORPORATION	COM	58958P104	3,467,087	329,571	SH		SOLE		196,121	133,450	0
META PLATFORMS INC	CL A	30303M102	26,450,977	52,459	SH		SOLE		0	52,459	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,076,370	46,723	SH		SOLE		0	46,723	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	410,835	4,490	SH		SOLE		0	4,490	0
MICRON TECHNOLOGY INC	COM	595112103	624,459	4,748	SH		SOLE		0	4,748	0
MICROSOFT CORP	COM	594918104	2,019,076,934	4,517,456	SH		SOLE		14,527	4,501,929	1,000
MID-AMER APT CMNTYS INC	COM	59522J103	1,867,335	13,094	SH		SOLE		0	13,094	0
MIDDLESEX WTR CO	COM	596680108	9,812,233	187,758	SH		SOLE		0	187,758	0
MINERALS TECHNOLOGIES INC	COM	603158106	14,869,091	178,801	SH		SOLE		0	178,801	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	18,519,959	1,724,391	SH		SOLE		0	1,724,391	0
MOGO INC	COM	60800C208	39,363	26,400	SH		SOLE		0	26,400	0
MONDELEZ INTL INC	CL A	609207105	163,824,756	2,487,281	SH		SOLE		0	2,487,281	0
MOODYS CORP	COM	615369105	44,043,590	104,634	SH		SOLE		0	104,634	0
MORGAN STANLEY	COM NEW	617446448	4,623,911	47,576	SH		SOLE		0	47,576	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,352,562	29,333	SH		SOLE		0	29,333	0
MSA SAFETY INC	COM	553498106	9,727,034	51,825	SH		SOLE		0	51,825	0
MUELLER INDS INC	COM	624756102	1,514,035	26,590	SH		SOLE		0	26,590	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,626,240	90,750	SH		SOLE		0	90,750	0
MVB FINL CORP	COM	553810102	410,080	22,000	SH		SOLE		0	22,000	0
NASDAQ INC	COM	631103108	5,920,063	98,242	SH		SOLE		0	98,242	0
NATHANS FAMOUS INC NEW	COM	632347100	382,368	5,600	SH		SOLE		0	5,600	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	14,430,166	826,470	SH		SOLE		0	826,470	0
NESTLE S.A.	COMMON STOCK	H57312649	571,412	5,597	SH		SOLE		0	5,597	0
NESTLE S.A. SPONSORED ADR	COMMON STOCK	641069406	284,528,342	2,777,246	SH		SOLE		0	2,777,246	0
NETFLIX INC	COM	64110L106	918,512	1,361	SH		SOLE		0	1,361	0
NEWELL BRANDS INC	COM	651229106	276,316	43,107	SH		SOLE		0	43,107	0
NEWMONT CORP	COM	651639106	6,595,614	157,526	SH		SOLE		0	157,526	0
NEXTDECADE CORP	COM	65342K105	234,627	29,550	SH		SOLE		0	29,550	0
NEXTERA ENERGY INC	COM	65339F101	153,250,701	2,164,252	SH		SOLE		0	2,164,252	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	25,625,597	927,120	SH		SOLE		0	927,120	0
NICE LTD	SPONSORED ADR	653656108	50,290,391	292,437	SH		SOLE		23,545	268,892	0
NIKE INC	CL B	654106103	105,464,165	1,392,816	SH		SOLE		20,244	1,372,122	450
NISOURCE INC	COM	65473P105	5,185,051	179,974	SH		SOLE		0	179,974	0
NN INC	COM	629337106	5,775,000	1,925,000	SH		SOLE		0	1,925,000	0
NORFOLK SOUTHN CORP	COM	655844108	841,799	3,921	SH		SOLE		0	3,921	0
NORTHEAST BK LEWISTON ME	COM	66405S100	456,450	7,500	SH		SOLE		0	7,500	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	326,338	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FM FOCUS EQUITY	66538H211	87,180,298	3,037,186	SH		SOLE		0	3,037,186	0
NORTHERN TR CORP	COM	665859104	6,210,153	73,293	SH		SOLE		0	73,293	0
NORTHRIM BANCORP INC	COM	666762109	1,296,900	22,500	SH		SOLE		0	22,500	0
NORTHROP GRUMMAN CORP	COM	666807102	1,272,102	2,918	SH		SOLE		0	2,918	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,400,878	107,845	SH		SOLE		0	107,845	0
NOV INC	COM	62955J103	261,977	13,781	SH		SOLE		0	13,781	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,113,487	48,032	SH		SOLE		0	48,032	0
NOVO-NORDISK A S	ADR	670100205	1,028,727	7,207	SH		SOLE		0	7,207	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,836,825	142,500	SH		SOLE		0	142,500	0
NUCOR CORP	COM	670346105	363,240	2,290	SH		SOLE		0	2,290	0
NUTRIEN LTD	COM	67077M108	14,790,754	287,499	SH		SOLE		0	287,499	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,306,717	43,163	SH		SOLE		0	43,163	0
NVIDIA CORPORATION	COM	67066G104	60,843,452	492,500	SH		SOLE		0	492,500	0
OATLY GROUP AB	SPONSORED ADS	67421J108	18,800	20,000	SH		SOLE		0	20,000	0
OCCIDENTAL PETE CORP	COM	674599105	610,363	9,650	SH		SOLE		0	9,650	0
OFG BANCORP	COM	67103X102	565,500	15,000	SH		SOLE		0	15,000	0
OGE ENERGY CORP	COM	670837103	2,948,606	82,594	SH		SOLE		0	82,594	0
OIL STS INTL INC	COM	678026105	1,110,000	250,000	SH		SOLE		0	250,000	0
OMNICOM GROUP INC	COM	681919106	341,622	3,779	SH		SOLE		0	3,779	0
ONE LIBERTY PPTYS INC	COM	682406103	1,225,623	51,217	SH		SOLE		0	51,217	0
ONEOK INC NEW	COM	682680103	928,284	11,383	SH		SOLE		0	11,383	0
ONTO INNOVATION INC	COM	683344105	6,826,779	31,093	SH		SOLE		0	31,093	0
OP BANCORP	COM	67109R109	297,702	31,043	SH		SOLE		0	31,043	0
OPKO HEALTH INC	COM	68375N103	69,688	55,750	SH		SOLE		0	55,750	0
ORACLE CORP	COM	68389X105	765,497,152	5,421,368	SH		SOLE		26,727	5,394,391	250
OREILLY AUTOMOTIVE INC	COM	67103H107	216,152,249	204,678	SH		SOLE		3,514	201,164	0
ORGANON & CO	COMMON STOCK	68622V106	516,486	24,951	SH		SOLE		0	24,951	0
ORION S.A.	COM	L72967109	8,996,481	409,665	SH		SOLE		0	409,665	0
OTIS WORLDWIDE CORP	COM	68902V107	4,512,390	46,877	SH		SOLE		0	46,877	0
OTTER TAIL CORP	COM	689648103	4,002,250	45,693	SH		SOLE		0	45,693	0
OVID THERAPEUTICS INC	COM	690469101	19,999	26,000	SH		SOLE		0	26,000	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,055,908	45,969	SH		SOLE		0	45,969	0
PALO ALTO NETWORKS INC	COM	697435105	887,867	2,619	SH		SOLE		0	2,619	0
PAN AMERN SILVER CORP	COM	697900108	1,225,503	61,645	SH		SOLE		0	61,645	0
PARK NATL CORP	COM	700658107	1,290,597	9,067	SH		SOLE		0	9,067	0
PARKE BANCORP INC	COM	700885106	715,993	41,149	SH		SOLE		0	41,149	0
PARKER-HANNIFIN CORP	COM	701094104	781,982	1,546	SH		SOLE		0	1,546	0
PAVMED INC	COM NEW	70387R403	407,500	500,000	SH		SOLE		0	500,000	0
PAYCHEX INC	COM	704326107	317,029	2,674	SH		SOLE		0	2,674	0
PAYPAL HLDGS INC	COM	70450Y103	2,259,804	38,942	SH		SOLE		0	38,942	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	81,188,577	610,670	SH		SOLE		610,642	28	0
PENTAIR PLC	SHS	G7S00T104	432,265	5,638	SH		SOLE		0	5,638	0
PEPSICO INC	COM	713448108	20,687,005	125,429	SH		SOLE		0	125,429	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,422,379	459,590	SH		SOLE		0	459,590	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,177,170	146,139	SH		SOLE		0	146,139	0
PFIZER INC	COM	717081103	15,652,051	559,401	SH		SOLE		0	559,001	400
PHILIP MORRIS INTL INC	COM	718172109	189,249,444	1,848,970	SH		SOLE		0	1,848,970	0
PHILLIPS 66	COM	718546104	2,631,973	18,644	SH		SOLE		0	18,644	0
PINNACLE WEST CAP CORP	COM	723484101	1,168,920	15,304	SH		SOLE		0	15,304	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	27,970	10,171	SH		SOLE		0	10,171	0
PLEXUS CORP	COM	729132100	1,529,437	14,823	SH		SOLE		0	14,823	0
PNC FINL SVCS GROUP INC	COM	693475105	8,588,093	55,236	SH		SOLE		0	55,236	0
PNM RES INC	COM	69349H107	1,502,054	40,640	SH		SOLE		0	40,640	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,534,936	80,817	SH		SOLE		0	80,817	0
POST HLDGS INC	COM	737446104	254,984	2,448	SH		SOLE		0	2,448	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	523,260	7,600	SH		SOLE		0	7,600	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,229,945	212,781	SH		SOLE		106,573	106,208	0
PRINCETON BANCORP INC	COM	74179A107	910,250	27,500	SH		SOLE		0	27,500	0
PROCTER AND GAMBLE CO	COM	742718109	41,298,093	250,413	SH		SOLE		0	250,413	0
PROLOGIS INC.	COM	74340W103	615,010	5,476	SH		SOLE		0	5,476	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	584,709	5,722	SH		SOLE		0	5,722	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,905,965	154,178	SH		SOLE		0	154,178	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,646,221	5,723	SH		SOLE		0	5,723	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	443,969	6,024	SH		SOLE		0	6,024	0
PURE CYCLE CORP	COM NEW	746228303	335,444	35,125	SH		SOLE		0	35,125	0
PURPLE INNOVATION INC	COM	74640Y106	17,430	16,760	SH		SOLE		0	16,760	0
QIAGEN NV	SHS NEW	N72482149	3,260,695	78,932	SH		SOLE		0	78,932	0
QUALCOMM INC	COM	747525103	814,447	4,089	SH		SOLE		0	4,089	0
QUANTA SVCS INC	COM	74762E102	361,316	1,422	SH		SOLE		0	1,422	0
QUEST DIAGNOSTICS INC	COM	74834L100	241,730	1,766	SH		SOLE		0	1,766	0
QUIPT HOME MEDICAL CORP	COM	74880P104	4,508,000	1,400,000	SH		SOLE		0	1,400,000	0
RAMACO RES INC	COM CL B	75134P501	1,677,294	154,447	SH		SOLE		0	154,447	0
RAMACO RES INC	COM CL A	75134P600	3,067,244	246,365	SH		SOLE		0	246,365	0
RANGE RES CORP	COM	75281A109	14,172,494	422,681	SH		SOLE		0	422,681	0
RAYONIER INC	COM	754907103	299,860	10,308	SH		SOLE		0	9,107	1,201
REALTY INCOME CORP	COM	756109104	280,265	5,306	SH		SOLE		0	5,306	0
REGENCY CTRS CORP	COM	758849103	5,024,531	79,916	SH		SOLE		0	79,916	0
REGENERON PHARMACEUTICALS	COM	75886F107	203,900	194	SH		SOLE		0	194	0
REGENXBIO INC	COM	75901B107	124,020	10,600	SH		SOLE		0	10,600	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	434,499	21,425	SH		SOLE		0	21,425	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	502,912	2,450	SH		SOLE		0	2,450	0
REPLIGEN CORP	COM	759916109	825,819	6,551	SH		SOLE		0	6,551	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,679,538	51,861	SH		SOLE		0	51,861	0
RH	COM	74967X103	202,885	830	SH		SOLE		0	830	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,610,931	1,418,984	SH		SOLE		1,418,984	0	0
ROBERT HALF INC.	COM	770323103	324,549	5,073	SH		SOLE		0	5,073	0
ROIVANT SCIENCES LTD	SHS	G76279101	120,498	11,400	SH		SOLE		0	11,400	0
ROLLINS INC	COM	775711104	437,451	8,966	SH		SOLE		0	8,966	0
ROPER TECHNOLOGIES INC	COM	776696106	3,227,517	5,726	SH		SOLE		0	5,726	0
ROYAL BK CDA	COM	780087102	774,446	7,280	SH		SOLE		0	7,280	0
RPM INTL INC	COM	749685103	17,264,165	160,328	SH		SOLE		0	159,328	1,000
RTX CORPORATION	COM	75513E101	9,072,260	90,370	SH		SOLE		0	90,370	0
RUMBLE INC	COM CL A	78137L105	387,373	69,797	SH		SOLE		0	69,797	0
S&P GLOBAL INC	COM	78409V104	288,784,648	647,499	SH		SOLE		5,440	642,059	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	76,189	24,577	SH		SOLE		0	24,577	0
SABRA HEALTH CARE REIT INC	COM	78573L106	154,000	10,000	SH		SOLE		0	10,000	0
SAFETY INS GROUP INC	COM	78648T100	1,253,001	16,700	SH		SOLE		0	16,700	0
SALESFORCE INC	COM	79466L302	173,617,573	675,292	SH		SOLE		15,203	660,089	0
SANDY SPRING BANCORP INC	COM	800363103	252,053	10,347	SH		SOLE		0	10,347	0
SANOFI	SPONSORED ADR	80105N105	5,853,647	120,644	SH		SOLE		0	120,644	0
SB FINL GROUP INC	COM	78408D105	498,778	35,627	SH		SOLE		0	35,627	0
SCHLUMBERGER LTD	COM STK	806857108	6,269,264	132,145	SH		SOLE		0	132,145	0
SCHWAB CHARLES CORP	COM	808513105	33,512,443	454,776	SH		SOLE		0	454,776	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	636,561	23,936	SH		SOLE		0	23,936	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,182,926	15,053	SH		SOLE		0	15,053	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	485,354	7,530	SH		SOLE		0	7,530	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	485,834	12,518	SH		SOLE		0	12,518	0
SEA LTD	SPONSORD ADS	81141R100	96,497,419	1,351,126	SH		SOLE		1,345,918	5,208	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,283,924	169,305	SH		SOLE		0	169,305	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202,155	1,387	SH		SOLE		0	1,387	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	957,622	10,506	SH		SOLE		0	10,506	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	595,211	2,631	SH		SOLE		0	2,631	0
SEMPRA	COM	816851109	8,261,256	107,737	SH		SOLE		0	107,737	0
SENTINELONE INC	CL A	81730H109	357,534	16,985	SH		SOLE		0	16,985	0
SERVICE CORP INTL	COM	817565104	90,486,273	1,272,125	SH		SOLE		0	1,272,125	0
SERVICENOW INC	COM	81762P102	1,688,980	2,147	SH		SOLE		0	2,147	0
SHELL PLC	SPON ADS	780259305	785,463	10,882	SH		SOLE		0	10,882	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,518,000	50,000	SH		SOLE		0	50,000	0
SJW GROUP	COM	784305104	6,522,720	120,301	SH		SOLE		0	120,301	0
SMITH A O CORP	COM	831865209	355,743	4,350	SH		SOLE		0	4,350	0
SNAP ON INC	COM	833034101	27,947,557	106,919	SH		SOLE		0	106,919	0
SOLVENTUM CORP	COM SHS	83444M101	406,859	7,694	SH		SOLE		0	7,694	0
SONDER HOLDINGS INC	CL A NEW	83542D300	162,439	35,084	SH		SOLE		0	35,084	0
SOUTHERN CO	COM	842587107	648,175	8,356	SH		SOLE		0	8,356	0
SOUTHWEST GAS HLDGS INC	COM	844895102	299,115	4,250	SH		SOLE		0	4,250	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	313,603	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	8,131,248	37,818	SH		SOLE		0	37,818	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,623,432	46,278	SH		SOLE		0	46,278	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,449,476	35,623	SH		SOLE		0	35,623	0
SPDR SER TR	S&P REGL BKG	78464A698	452,948	9,225	SH		SOLE		0	9,225	0
SPDR SER TR	S&P BIOTECH	78464A870	352,298	3,800	SH		SOLE		0	3,800	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	398,940	30,500	SH		SOLE		0	30,500	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,777,765	236,622	SH		SOLE		0	236,622	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	760,737	34,501	SH		SOLE		0	34,501	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	523,740	29,000	SH		SOLE		0	29,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	967,132	97,395	SH		SOLE		0	97,395	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,098,415	409,053	SH		SOLE		0	409,053	0
STANLEY BLACK & DECKER INC	COM	854502101	654,299	8,190	SH		SOLE		0	8,190	0
STARBUCKS CORP	COM	855244109	22,928,818	294,526	SH		SOLE		0	294,526	0
STERIS PLC	SHS USD	G8473T100	520,310	2,370	SH		SOLE		0	2,370	0
STERLING BANCORP INC	COM	85917W102	614,112	117,421	SH		SOLE		0	117,421	0
STRYKER CORPORATION	COM	863667101	32,087,456	94,084	SH		SOLE		0	94,084	0
SUMMIT MATLS INC	CL A	86614U100	300,202	8,200	SH		SOLE		0	8,200	0
SUPERIOR GROUP OF CO INC	COM	868358102	884,269	46,762	SH		SOLE		0	46,762	0
SWEETGREEN INC	COM CL A	87043Q108	8,304,926	275,545	SH		SOLE		0	275,545	0
SYNOPSYS INC	COM	871607107	336,804	566	SH		SOLE		0	566	0
SYSCO CORP	COM	871829107	1,020,163	14,290	SH		SOLE		0	14,290	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,492,339	25,767	SH		SOLE		0	25,767	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	318,533,238	2,048,577	SH		SOLE		24,999	2,023,578	0
TANGER INC	COM	875465106	723,159	26,675	SH		SOLE		0	26,675	0
TARGET CORP	COM	87612E106	233,311	1,576	SH		SOLE		0	1,576	0
TASEKO MINES LTD	COM	876511106	245,000	100,000	SH		SOLE		0	100,000	0
TD SYNNEX CORPORATION	COM	87162W100	207,720	1,800	SH		SOLE		0	1,800	0
TE CONNECTIVITY LTD	SHS	H84989104	379,986	2,526	SH		SOLE		0	2,526	0
TEJON RANCH CO	COM	879080109	266,136	15,600	SH		SOLE		0	15,600	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,550,756	3,997	SH		SOLE		0	3,997	0
TESLA INC	COM	88160R101	582,954	2,946	SH		SOLE		0	2,946	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	333,125	20,500	SH		SOLE		0	20,500	0
TEXAS INSTRS INC	COM	882508104	6,458,228	33,199	SH		SOLE		0	33,199	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	248,325,395	338,194	SH		SOLE		0	338,194	0
TEXTRON INC	COM	883203101	283,404	3,300	SH		SOLE		0	3,300	0
THE CIGNA GROUP	COM	125523100	792,376	2,397	SH		SOLE		0	2,397	0
THE REALREAL INC	COM	88339P101	35,639	11,172	SH		SOLE		0	11,172	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	501,133,678	905,632	SH		SOLE		2,159	903,473	0
THOMSON REUTERS CORP.	COM	884903808	562,619	3,338	SH		SOLE		0	3,338	0
THOR INDS INC	COM	885160101	217,552	2,328	SH		SOLE		0	2,328	0
TJX COS INC NEW	COM	872540109	1,926,970	17,502	SH		SOLE		0	17,502	0
TMC THE METALS COMPANY INC	COM	87261Y106	10,263,780	7,602,800	SH		SOLE		0	7,602,800	0
T-MOBILE US INC	COM	872590104	4,693,788	26,642	SH		SOLE		0	26,642	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	422,346	1,284	SH		SOLE		0	1,284	0
TRANSALTA CORP	COM	89346D107	6,294,402	883,617	SH		SOLE		0	883,617	0
TRANSDIGM GROUP INC	COM	893641100	670,745	525	SH		SOLE		0	525	0
TRAVELERS COMPANIES INC	COM	89417E109	8,881,485	43,678	SH		SOLE		0	43,678	0
TRIMAS CORP	COM NEW	896215209	8,845,217	346,057	SH		SOLE		0	346,057	0
TRINITY PL HLDGS INC	COM	89656D101	1,713	14,640	SH		SOLE		0	14,640	0
TRUIST FINL CORP	COM	89832Q109	447,552	11,520	SH		SOLE		0	11,520	0
TRUSTCO BK CORP N Y	COM NEW	898349204	415,073	14,249	SH		SOLE		0	14,249	0
TYLER TECHNOLOGIES INC	COM	902252105	936,679	1,863	SH		SOLE		0	1,863	0
UBER TECHNOLOGIES INC	COM	90353T100	533,253	7,337	SH		SOLE		0	7,337	0
UNILEVER PLC	SPON ADR NEW	904767704	882,480	16,048	SH		SOLE		0	16,048	0
UNION PAC CORP	COM	907818108	26,013,791	114,973	SH		SOLE		7,765	107,208	0
UNITED GUARDIAN INC	COM	910571108	152,534	17,062	SH		SOLE		0	17,062	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,821,227	137,532	SH		SOLE		0	137,532	0
UNITED RENTALS INC	COM	911363109	201,400	311	SH		SOLE		0	311	0
UNITEDHEALTH GROUP INC	COM	91324P102	828,001,330	1,625,891	SH		SOLE		0	1,625,891	0
UNITIL CORP	COM	913259107	2,492,653	48,130	SH		SOLE		0	48,130	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	265,586	9,700	SH		SOLE		0	9,700	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	291,356	12,762	SH		SOLE		0	12,762	0
URBAN EDGE PPTYS	COM	91704F104	190,555	10,317	SH		SOLE		0	10,317	0
US BANCORP DEL	COM NEW	902973304	62,996,968	1,567,479	SH		SOLE		0	1,566,037	1,442
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	128,300	10,000	SH		SOLE		0	10,000	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	138,631	43,458	SH		SOLE		0	43,458	0
VALLEY NATL BANCORP	COM	919794107	456,580	64,398	SH		SOLE		0	64,398	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	250,539	3,573	SH		SOLE		0	3,573	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,520,755	125,033	SH		SOLE		0	125,033	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	201,331	603	SH		SOLE		0	603	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	437,880	5,709	SH		SOLE		0	5,709	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	291,658	4,048	SH		SOLE		0	4,048	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	245,567,041	489,262	SH		SOLE		36	489,226	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	688,692	2,995	SH		SOLE		0	2,995	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,319,110	112,411	SH		SOLE		0	112,411	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,473,407	27,712	SH		SOLE		0	27,712	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,323,516	34,454	SH		SOLE		0	34,454	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,080,166	46,052	SH		SOLE		0	46,052	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,528,134	9,417	SH		SOLE		0	9,417	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	459,982	1,836	SH		SOLE		0	1,836	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	874,004	2,334	SH		SOLE		0	2,334	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,647,921	83,362	SH		SOLE		13	83,349	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	765,780	13,059	SH		SOLE		0	13,059	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	629,151	5,586	SH		SOLE		0	5,586	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,200,852	21,066	SH		SOLE		0	21,066	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,541,811	18,741	SH		SOLE		0	18,741	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,613,898	33,965	SH		SOLE		0	33,965	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	328,243	5,637	SH		SOLE		0	5,637	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,144,678	14,321	SH		SOLE		0	14,321	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	584,842	6,225	SH		SOLE		0	6,225	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,847,570	157,251	SH		SOLE		0	157,251	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,100,462	18,250	SH		SOLE		0	18,250	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,086,954	183,872	SH		SOLE		80	183,792	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,035,133	8,418	SH		SOLE		0	8,418	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	575,652	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,172,507	186,952	SH		SOLE		0	186,952	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	398,300	1,947	SH		SOLE		0	1,947	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	373,509	2,504	SH		SOLE		0	2,504	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	26,311,329	98,557	SH		SOLE		0	98,557	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	586,590	1,016	SH		SOLE		0	1,016	0
VEEVA SYS INC	CL A COM	922475108	421,106	2,301	SH		SOLE		0	2,301	0
VERALTO CORP	COM SHS	92338C103	52,665,637	551,161	SH		SOLE		36,759	514,402	0
VERITEX HLDGS INC	COM	923451108	8,926,448	423,255	SH		SOLE		100,000	323,255	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,437,729	59,111	SH		SOLE		0	58,143	968
VERTEX PHARMACEUTICALS INC	COM	92532F100	728,860	1,555	SH		SOLE		0	1,555	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,358,440	188,962	SH		SOLE		0	188,962	0
VIATRIS INC	COM	92556V106	113,057	10,636	SH		SOLE		0	10,636	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	305,532	6,826	SH		SOLE		0	6,826	0
VIMEO INC	COMMON STOCK	92719V100	727,954	195,162	SH		SOLE		0	195,162	0
VISA INC	COM CL A	92826C839	289,700,732	1,103,748	SH		SOLE		0	1,103,748	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	622,030	26,246	SH		SOLE		0	26,246	0
VORNADO RLTY TR	SH BEN INT	929042109	1,115,669	42,437	SH		SOLE		0	42,437	0
VULCAN MATLS CO	COM	929160109	1,476,413	5,937	SH		SOLE		0	5,937	0
WABTEC	COM	929740108	753,589	4,768	SH		SOLE		0	4,768	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	833,878	68,944	SH		SOLE		0	68,944	0
WALMART INC	COM	931142103	9,749,059	143,983	SH		SOLE		0	143,983	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,858,987	518,681	SH		SOLE		0	518,681	0
WASTE MGMT INC DEL	COM	94106L109	1,583,409	7,422	SH		SOLE		0	7,422	0
WEBSTER FINL CORP	COM	947890109	383,727	8,803	SH		SOLE		0	8,803	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	21,317,043	17,929	SH		SOLE		0	17,929	0
WELLS FARGO CO NEW	COM	949746101	24,450,034	411,686	SH		SOLE		0	410,886	800
WESTERN NEW ENG BANCORP INC	COM	958892101	106,764	15,518	SH		SOLE		0	15,518	0
WILLIAMS COS INC	COM	969457100	609,450	14,340	SH		SOLE		0	14,340	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	380,327	1,446	SH		SOLE		0	1,446	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,143,110	83,015	SH		SOLE		0	83,015	0
XPO INC	COM	983793100	223,552	2,106	SH		SOLE		0	2,106	0
XYLEM INC	COM	98419M100	4,590,557	33,846	SH		SOLE		0	33,846	0
YORK WTR CO	COM	987184108	716,026	19,196	SH		SOLE		0	19,196	0
YUM BRANDS INC	COM	988498101	10,450,366	78,895	SH		SOLE		1,266	77,629	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	731,043	6,721	SH		SOLE		0	6,471	250
ZOETIS INC	CL A	98978V103	4,185,084	24,141	SH		SOLE		0	24,141	0