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	1,489,579	337,773	SH		SOLE		0	337,773	0
3M CO	COM	88579Y101	4,688,947	34,301	SH		SOLE		0	34,301	0
ABBOTT LABS	COM	002824100	9,062,313	79,487	SH		SOLE		0	79,487	0
ABBVIE INC	COM	00287Y109	121,875,594	617,154	SH		SOLE		0	617,154	0
ACADIA RLTY TR	COM SH BEN INT	004239109	669,175	28,271	SH		SOLE		0	28,271	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	248,753,436	703,727	SH		SOLE		0	703,727	0
ACME UTD CORP	COM	004816104	1,457,335	34,998	SH		SOLE		0	34,998	0
ADOBE INC	COM	00724F101	3,467,573	6,697	SH		SOLE		0	6,697	0
ADT INC DEL	COM	00090Q103	7,936,540	1,090,455	SH		SOLE		0	1,090,455	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,223,216	7,455	SH		SOLE		0	7,455	0
AERCAP HOLDINGS NV	SHS	N00985106	6,840,110	72,214	SH		SOLE		0	72,214	0
AEROVIRONMENT INC	COM	008073108	503,656	2,512	SH		SOLE		0	2,512	0
AFLAC INC	COM	001055102	258,034	2,308	SH		SOLE		0	2,308	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,702,250	85,549	SH		SOLE		0	85,549	0
AIR LEASE CORP	CL A	00912X302	364,000	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,389,959	8,027	SH		SOLE		0	8,027	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,204	35,800	SH		SOLE		0	35,800	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,593,648	130,000	SH		SOLE		0	130,000	0
ALCON AG	ORD SHS	H01301128	1,444,057	14,444	SH		SOLE		0	14,444	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	187,276	34,745	SH		SOLE		0	34,745	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	355,820	3,353	SH		SOLE		0	3,353	0
ALICO INC	COM	016230104	514,167	18,350	SH		SOLE		0	18,350	0
ALLSTATE CORP	COM	020002101	2,407,852	12,635	SH		SOLE		0	12,635	0
ALLY FINL INC	COM	02005N100	143,582,303	4,034,344	SH		SOLE		43,641	3,990,703	0
ALPHABET INC	CAP STK CL C	02079K107	905,764,866	5,417,578	SH		SOLE		15,739	5,401,839	0
ALPHABET INC	CAP STK CL A	02079K305	321,805,737	1,940,342	SH		SOLE		8,539	1,931,803	0
ALTRIA GROUP INC	COM	02209S103	5,820,455	111,803	SH		SOLE		0	111,803	0
AMALGAMATED FINANCIAL CORP	COM	022671101	14,409,119	459,328	SH		SOLE		102,500	356,828	0
AMAZON COM INC	COM	023135106	239,272,688	1,284,134	SH		SOLE		0	1,284,134	0
AMDOCS LTD	SHS	G02602103	1,520,371	17,285	SH		SOLE		0	17,285	0
AMEREN CORP	COM	023608102	5,710,438	65,292	SH		SOLE		0	65,292	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,312,011	24,096	SH		SOLE		0	24,096	0
AMERICAN EXPRESS CO	COM	025816109	144,916,233	534,352	SH		SOLE		0	534,352	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,522,233	48,098	SH		SOLE		0	48,098	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,824,544	192,744	SH		SOLE		13,629	179,115	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,417,534	173,807	SH		SOLE		0	173,807	0
AMERIPRISE FINL INC	COM	03076C106	9,321,970	19,842	SH		SOLE		0	19,842	0
AMETEK INC	COM	031100100	445,416	2,594	SH		SOLE		0	2,594	0
AMGEN INC	COM	031162100	36,342,066	112,790	SH		SOLE		0	112,790	0
AMPHENOL CORP NEW	CL A	032095101	1,999,076	30,602	SH		SOLE		0	30,602	0
ANALOG DEVICES INC	COM	032654105	5,676,680	24,663	SH		SOLE		0	24,663	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,325,816	412,216	SH		SOLE		0	412,216	0
ANSYS INC	COM	03662Q105	955,890	3,000	SH		SOLE		0	3,000	0
AON PLC	SHS CL A	G0403H108	10,041,322	29,022	SH		SOLE		0	29,022	0
API GROUP CORP	COM STK	00187Y100	915,215	27,717	SH		SOLE		0	27,717	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,606,747	20,869	SH		SOLE		0	20,869	0
APPLE INC	COM	037833100	1,555,503,845	6,675,982	SH		SOLE		8,278	6,667,704	0
APPLIED MATLS INC	COM	038222105	527,695,680	2,611,708	SH		SOLE		0	2,611,708	0
APTARGROUP INC	COM	038336103	242,207	1,512	SH		SOLE		0	1,512	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	53,900	14,000	SH		SOLE		0	14,000	0
ARCH CAP GROUP LTD	ORD	G0450A105	638,387	5,706	SH		SOLE		0	5,706	0
ARES CAPITAL CORP	COM	04010L103	496,090	23,691	SH		SOLE		0	23,691	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,734,213	17,545	SH		SOLE		0	17,545	0
ARK RESTAURANTS CORP	COM	040712101	531,900	44,362	SH		SOLE		0	44,362	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,043,554	7,940	SH		SOLE		0	7,940	0
ARROW ELECTRS INC	COM	042735100	448,301	3,375	SH		SOLE		0	3,375	0
ARTESIAN RES CORP	CL A	043113208	3,824,744	102,871	SH		SOLE		0	102,871	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	229,931,171	275,945	SH		SOLE		0	275,945	0
ASPEN TECHNOLOGY INC	COM	29109X106	213,480,482	893,897	SH		SOLE		16,379	877,518	0
ASSURANT INC	COM	04621X108	75,454,245	379,434	SH		SOLE		0	379,434	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	500,572	6,425	SH		SOLE		0	6,425	0
AT&T INC	COM	00206R102	1,391,027	63,229	SH		SOLE		0	63,229	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	565,050	15,000	SH		SOLE		0	15,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,738,332	63,777	SH		SOLE		0	63,777	0
AUTOZONE INC	COM	053332102	815,696,558	258,948	SH		SOLE		743	258,205	0
AVALONBAY CMNTYS INC	COM	053484101	347,460	1,531	SH		SOLE		0	1,531	0
AVERY DENNISON CORP	COM	053611109	268,444	1,216	SH		SOLE		0	1,216	0
AVIS BUDGET GROUP	COM	053774105	3,701,466	42,259	SH		SOLE		0	42,259	0
AXIS CAP HLDGS LTD	SHS	G0692U109	15,902,973	198,663	SH		SOLE		0	198,663	0
AZZ INC	COM	002474104	437,833	5,300	SH		SOLE		0	5,300	0
BALL CORP	COM	058498106	71,809,649	1,057,424	SH		SOLE		0	1,057,424	0
BANK AMERICA CORP	COM	060505104	4,249,644	107,098	SH		SOLE		0	107,098	0
BANK NEW YORK MELLON CORP	COM	064058100	2,421,538	33,698	SH		SOLE		0	33,698	0
BANK OF THE JAMES FINL GP IN	COM	470299108	306,553	22,311	SH		SOLE		0	22,311	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	752,325	17,500	SH		SOLE		0	17,500	0
BANKUNITED INC	COM	06652K103	473,720	13,000	SH		SOLE		0	13,000	0
BARRICK GOLD CORP	COM	067901108	733,941	36,900	SH		SOLE		0	36,900	0
BAXTER INTL INC	COM	071813109	2,194,326	57,353	SH		SOLE		0	57,353	0
BAYCOM CORP	COM	07272M107	2,258,994	94,836	SH		SOLE		0	94,836	0
BAYFIRST FINANCIAL CORP	COM	07279B104	1,828,047	139,015	SH		SOLE		127,624	11,391	0
BEACON ROOFING SUPPLY INC	COM	073685109	466,722	5,400	SH		SOLE		0	5,400	0
BECTON DICKINSON & CO	COM	075887109	739,213	3,066	SH		SOLE		0	3,066	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	895,520,058	1,945,683	SH		SOLE		0	1,945,683	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,152,743,020	14,689	SH		SOLE		8	14,681	0
BIO RAD LABS INC	CL A	090572207	1,865,284	5,575	SH		SOLE		0	5,575	0
BLACK HILLS CORP	COM	092113109	2,812,742	46,020	SH		SOLE		0	46,020	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	150,500	12,500	SH		SOLE		0	12,500	0
BLACKROCK INC	COM	09247X101	1,351,153	1,423	SH		SOLE		0	1,423	0
BLACKSTONE INC	COM	09260D107	5,092,951	33,259	SH		SOLE		0	33,259	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,104,488	57,050	SH		SOLE		0	57,050	0
BOEING CO	COM	097023105	8,636,480	56,804	SH		SOLE		0	56,804	0
BOOKING HOLDINGS INC	COM	09857L108	4,953,453	1,176	SH		SOLE		0	1,176	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,593,070	198,008	SH		SOLE		0	198,008	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	2,951,945	1,329,705	SH		SOLE		0	1,329,705	0
BRINKS CO	COM	109696104	1,166,692	10,089	SH		SOLE		0	10,089	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	982,543	18,990	SH		SOLE		0	18,990	0
BROADCOM INC	COM	11135F101	402,427,321	2,332,912	SH		SOLE		23,785	2,309,127	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	233,831	1,083	SH		SOLE		0	1,083	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	61,072,813	1,290,240	SH		SOLE		0	1,290,240	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	911,034,293	17,132,898	SH		SOLE		0	17,132,898	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72,987,898	2,082,983	SH		SOLE		0	2,082,983	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,052,586	70,210	SH		SOLE		0	70,210	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,553,996	108,818	SH		SOLE		0	108,818	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,246,966	541,056	SH		SOLE		0	541,056	0
BROOKLINE BANCORP INC DEL	COM	11373M107	390,231	38,675	SH		SOLE		0	38,675	0
BRT APARTMENTS CORP	COM	055645303	2,854,748	160,600	SH		SOLE		0	160,600	0
BWX TECHNOLOGIES INC	COM	05605H100	406,538	3,740	SH		SOLE		0	3,740	0
BXP INC	COM	101121101	10,669,292	131,008	SH		SOLE		0	131,008	0
C & F FINL CORP	COM	12466Q104	1,102,313	18,750	SH		SOLE		0	18,750	0
CADENCE DESIGN SYSTEM INC	COM	127387108	277,806	1,025	SH		SOLE		0	1,025	0
CALCIMEDICA INC	COM NEW	38942Q202	58,591	13,226	SH		SOLE		0	13,226	0
CALERES INC	COM	129500104	27,128,663	820,837	SH		SOLE		0	820,837	0
CAMDEN NATL CORP	COM	133034108	278,910	6,750	SH		SOLE		0	6,750	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,908,319	31,377	SH		SOLE		0	31,377	0
CANADIAN NAT RES LTD	COM	136385101	48,643,952	1,447,945	SH		SOLE		0	1,447,945	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	963,213	11,230	SH		SOLE		0	11,230	0
CAPITAL ONE FINL CORP	COM	14040H105	78,862,116	526,695	SH		SOLE		0	526,695	0
CAPITAL SOUTHWEST CORP	COM	140501107	7,760,239	306,850	SH		SOLE		0	306,850	0
CARLYLE GROUP INC	COM	14316J108	606,070	14,075	SH		SOLE		0	14,075	0
CARMAX INC	COM	143130102	11,772,361	152,137	SH		SOLE		0	152,137	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,480,491	18,393	SH		SOLE		0	18,393	0
CARTER BANKSHARES INC	COM NEW	146103106	1,043,400	60,000	SH		SOLE		0	60,000	0
CATERPILLAR INC	COM	149123101	1,628,688	4,164	SH		SOLE		0	4,164	0
CBIZ INC	COM	124805102	9,833,088	146,130	SH		SOLE		0	146,130	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,914,545	75,974	SH		SOLE		0	75,974	0
CENCORA INC	COM	03073E105	53,063,060	235,752	SH		SOLE		0	235,752	0
CENTRAL SECS CORP	COM	155123102	760,154	16,583	SH		SOLE		0	16,583	0
CERUS CORP	COM	157085101	99,180	57,000	SH		SOLE		0	57,000	0
CF BANKSHARES INC	COM	12520L109	3,973,186	183,519	SH		SOLE		126,269	57,250	0
CHART INDS INC	COM	16115Q308	214,142	1,725	SH		SOLE		0	1,725	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,805,109	104,311	SH		SOLE		0	104,311	0
CHEMUNG FINL CORP	COM	164024101	2,139,472	44,268	SH		SOLE		0	44,268	0
CHESAPEAKE UTILS CORP	COM	165303108	4,964,509	39,780	SH		SOLE		0	39,780	0
CHEVRON CORP NEW	COM	166764100	5,795,222	39,351	SH		SOLE		0	39,351	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	524,342	9,100	SH		SOLE		0	9,100	0
CHUBB LIMITED	COM	H1467J104	35,025,921	121,116	SH		SOLE		10,102	111,014	0
CHURCH & DWIGHT CO INC	COM	171340102	369,243	3,526	SH		SOLE		0	3,526	0
CIENA CORP	COM NEW	171779309	5,231,701	84,944	SH		SOLE		0	84,944	0
CINTAS CORP	COM	172908105	1,134,811	5,512	SH		SOLE		0	5,512	0
CISCO SYS INC	COM	17275R102	3,558,130	66,857	SH		SOLE		0	66,857	0
CITIGROUP INC	COM NEW	172967424	1,846,474	29,496	SH		SOLE		0	29,496	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	816,532	57,624	SH		SOLE		0	57,624	0
CITIZENS FINL GROUP INC	COM	174610105	2,474,303	60,246	SH		SOLE		0	60,246	0
CLARIVATE PLC	ORD SHS	G21810109	9,732,680	1,370,800	SH		SOLE		0	1,370,800	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	846,000	666,142	SH		SOLE		0	666,142	0
CLOROX CO DEL	COM	189054109	664,864	4,081	SH		SOLE		0	4,081	0
CME GROUP INC	COM	12572Q105	1,474,163	6,681	SH		SOLE		0	6,681	0
CMS ENERGY CORP	COM	125896100	1,938,723	27,449	SH		SOLE		0	27,449	0
COCA COLA CO	COM	191216100	82,997,162	1,147,277	SH		SOLE		0	1,147,277	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	255,780	3,248	SH		SOLE		0	3,248	0
COHERENT CORP	COM	19247G107	457,887	5,150	SH		SOLE		0	5,150	0
COLGATE PALMOLIVE CO	COM	194162103	10,859,876	104,613	SH		SOLE		0	104,613	0
COMCAST CORP NEW	CL A	20030N101	184,616,944	4,419,845	SH		SOLE		0	4,419,845	0
COMMERCIAL METALS CO	COM	201723103	16,076,899	292,520	SH		SOLE		0	292,520	0
COMMERCIAL VEH GROUP INC	COM	202608105	101,725	31,300	SH		SOLE		0	31,300	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	661,735	34,358	SH		SOLE		0	34,358	0
COMPASS MINERALS INTL INC	COM	20451N101	354,590	29,500	SH		SOLE		0	29,500	0
CONOCOPHILLIPS	COM	20825C104	15,140,829	143,815	SH		SOLE		0	143,815	0
CONSOLIDATED EDISON INC	COM	209115104	230,127	2,210	SH		SOLE		0	2,210	0
CONSOLIDATED WATER CO INC	ORD	G23773107	8,218,384	325,997	SH		SOLE		0	325,997	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,430,722	17,194	SH		SOLE		0	17,194	0
CONSTELLATION ENERGY CORP	COM	21037T109	824,003	3,169	SH		SOLE		0	3,169	0
COOPER COS INC	COM	216648501	359,708	3,260	SH		SOLE		0	3,260	0
COPART INC	COM	217204106	205,739,116	3,926,319	SH		SOLE		0	3,926,319	0
CORNING INC	COM	219350105	221,235	4,900	SH		SOLE		0	4,900	0
CORTEVA INC	COM	22052L104	1,195,583	20,337	SH		SOLE		0	20,337	0
COSTAR GROUP INC	COM	22160N109	377,200	5,000	SH		SOLE		0	5,000	0
COSTCO WHSL CORP NEW	COM	22160K105	16,507,002	18,620	SH		SOLE		0	18,620	0
COTERRA ENERGY INC	COM	127097103	1,173,813	49,011	SH		SOLE		0	49,011	0
COTY INC	COM CL A	222070203	6,469,109	688,936	SH		SOLE		0	688,936	0
COUPANG INC	CL A	22266T109	397,710	16,200	SH		SOLE		0	16,200	0
CREDIT ACCEP CORP MICH	COM	225310101	211,955	478	SH		SOLE		0	478	0
CROWN CASTLE INC	COM	22822V101	293,609	2,475	SH		SOLE		0	2,475	0
CROWN CRAFTS INC	COM	228309100	719,317	147,401	SH		SOLE		0	147,401	0
CSW INDUSTRIALS INC	COM	126402106	135,245,235	369,129	SH		SOLE		0	369,129	0
CSX CORP	COM	126408103	5,386,024	155,981	SH		SOLE		0	155,981	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	289,104	15,200	SH		SOLE		0	15,200	0
CULLEN FROST BANKERS INC	COM	229899109	1,104,506	9,874	SH		SOLE		0	9,874	0
CVS HEALTH CORP	COM	126650100	4,084,132	64,951	SH		SOLE		0	64,951	0
D R HORTON INC	COM	23331A109	470,820	2,468	SH		SOLE		0	2,468	0
DANAHER CORPORATION	COM	235851102	536,440,217	1,927,628	SH		SOLE		0	1,927,628	0
DARDEN RESTAURANTS INC	COM	237194105	218,129	1,329	SH		SOLE		0	1,329	0
DATADOG INC	CL A COM	23804L103	586,231	5,095	SH		SOLE		0	5,095	0
DEERE & CO	COM	244199105	5,182,231	12,374	SH		SOLE		0	12,374	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,164,107	22,920	SH		SOLE		0	22,920	0
DENTSPLY SIRONA INC	COM	24906P109	239,291	8,791	SH		SOLE		0	8,791	0
DEVON ENERGY CORP NEW	COM	25179M103	3,823,784	97,745	SH		SOLE		0	97,745	0
DIAGEO PLC	SPON ADR NEW	25243Q205	39,684,565	277,785	SH		SOLE		0	277,785	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	3,515,749	839,081	SH		SOLE		0	839,081	0
DIAMONDBACK ENERGY INC	COM	25278X109	556,852	3,230	SH		SOLE		0	3,230	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	430,864	15,952	SH		SOLE		0	15,952	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	224,999	3,469	SH		SOLE		0	3,469	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	439,844	15,625	SH		SOLE		0	15,625	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,284,197	45,636	SH		SOLE		0	45,636	0
DISNEY WALT CO	COM	254687106	29,313,276	304,743	SH		SOLE		0	304,743	0
DOMINOS PIZZA INC	COM	25754A201	280,881	653	SH		SOLE		0	653	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	473,476	15,704	SH		SOLE		0	15,704	0
DOUGLAS EMMETT INC	COM	25960P109	21,097,104	1,187,900	SH		SOLE		0	1,187,900	0
DOW INC	COM	260557103	1,217,735	22,291	SH		SOLE		0	22,291	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	275,196	7,600	SH		SOLE		0	7,600	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,294,934	11,231	SH		SOLE		0	11,231	0
DUPONT DE NEMOURS INC	COM	26614N102	1,264,607	14,192	SH		SOLE		0	14,192	0
EAGLE BANCORP MONT INC	COM	26942G100	477,426	30,236	SH		SOLE		0	30,236	0
EATON CORP PLC	SHS	G29183103	7,221,415	21,788	SH		SOLE		0	21,788	0
EBAY INC.	COM	278642103	1,838,186	28,232	SH		SOLE		0	28,232	0
ECOLAB INC	COM	278865100	1,244,478	4,863	SH		SOLE		0	4,863	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	228,655	3,465	SH		SOLE		0	3,465	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,774,185	175,780	SH		SOLE		0	175,780	0
ELEVANCE HEALTH INC	COM	036752103	622,960	1,198	SH		SOLE		0	1,198	0
ELI LILLY & CO	COM	532457108	52,683,078	59,466	SH		SOLE		0	59,466	0
EMERALD HOLDING INC	COM	29103W104	108,597	21,763	SH		SOLE		0	21,763	0
EMERSON ELEC CO	COM	291011104	739,997	6,766	SH		SOLE		0	6,766	0
ENBRIDGE INC	COM	29250N105	39,505,737	971,335	SH		SOLE		0	971,335	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	982,372	61,207	SH		SOLE		0	61,207	0
ENTEGRIS INC	COM	29362U104	6,251,154	55,551	SH		SOLE		0	55,551	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,143,131	314,089	SH		SOLE		0	314,089	0
EOG RES INC	COM	26875P101	702,544	5,715	SH		SOLE		0	5,715	0
EQUIFAX INC	COM	294429105	566,268	1,927	SH		SOLE		0	1,927	0
ESQUIRE FINL HLDGS INC	COM	29667J101	5,187,456	79,550	SH		SOLE		50,000	29,550	0
ESSENTIAL UTILS INC	COM	29670G102	7,078,186	183,515	SH		SOLE		0	183,515	0
EVEREST GROUP LTD	COM	G3223R108	1,645,686	4,200	SH		SOLE		0	4,200	0
EVERGY INC	COM	30034W106	6,042,937	97,451	SH		SOLE		0	97,451	0
EVERSOURCE ENERGY	COM	30040W108	604,012	8,876	SH		SOLE		0	8,876	0
EVOLUS INC	COM	30052C107	648,000	40,000	SH		SOLE		0	40,000	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	241,113	59,534	SH		SOLE		0	59,534	0
EXELON CORP	COM	30161N101	340,782	8,404	SH		SOLE		0	8,404	0
EXTRA SPACE STORAGE INC	COM	30225T102	262,537	1,457	SH		SOLE		0	1,457	0
EXXON MOBIL CORP	COM	30231G102	23,287,604	198,666	SH		SOLE		0	198,666	0
FEDEX CORP	COM	31428X106	1,076,310	3,913	SH		SOLE		0	3,913	0
FIRST SEACOAST BANCORP INC	COM	33631F104	453,500	50,000	SH		SOLE		0	50,000	0
FISERV INC	COM	337738108	581,168	3,235	SH		SOLE		0	3,235	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	411,473	99,150	SH		SOLE		0	99,150	0
FLOOR & DECOR HLDGS INC	CL A	339750101	671,387	5,407	SH		SOLE		0	5,407	0
FORTINET INC	COM	34959E109	205,042	2,644	SH		SOLE		0	2,644	0
FORTIVE CORP	COM	34959J108	108,239,317	1,371,333	SH		SOLE		0	1,371,333	0
FRANKLIN ELEC INC	COM	353514102	484,793	4,625	SH		SOLE		0	4,625	0
FREEPORT-MCMORAN INC	CL B	35671D857	545,825	10,934	SH		SOLE		0	10,934	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	710,600	20,000	SH		SOLE		0	20,000	0
FS BANCORP INC	COM	30263Y104	311,430	7,000	SH		SOLE		0	7,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,753,139	31,109	SH		SOLE		0	31,109	0
GATES INDL CORP PLC	ORD SHS	G39108108	18,492,821	1,053,722	SH		SOLE		0	1,053,722	0
GE AEROSPACE	COM NEW	369604301	28,509,214	150,989	SH		SOLE		23,446	127,543	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	508,109	5,414	SH		SOLE		0	5,414	0
GE VERNOVA INC	COM	36828A101	8,770,547	34,397	SH		SOLE		0	34,397	0
GEN DIGITAL INC	COM	668771108	2,234,558	81,464	SH		SOLE		0	81,464	0
GENERAL AMERN INVS CO INC	COM	368802104	275,923	5,147	SH		SOLE		0	5,147	0
GENERAL DYNAMICS CORP	COM	369550108	574,784	1,902	SH		SOLE		0	1,902	0
GENERAL MLS INC	COM	370334104	3,999,642	54,159	SH		SOLE		0	54,159	0
GENERAL MTRS CO	COM	37045V100	1,556,083	34,703	SH		SOLE		0	34,703	0
GENERATIONS BANCORP NY INC	COM	37149G108	473,508	30,064	SH		SOLE		0	30,064	0
GILEAD SCIENCES INC	COM	375558103	5,629,521	67,146	SH		SOLE		0	67,146	0
GLATFELTER CORPORATION	COM	377320106	107,352	59,640	SH		SOLE		0	59,640	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	366,324	8,900	SH		SOLE		0	8,900	0
GLOBE LIFE INC	COM	37959E102	3,900,136	36,825	SH		SOLE		0	36,825	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,095,678	2,213	SH		SOLE		0	2,213	0
GRACO INC	COM	384109104	28,635,315	327,223	SH		SOLE		0	327,223	0
GRAINGER W W INC	COM	384802104	645,101	621	SH		SOLE		0	621	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,667,142	89,833	SH		SOLE		0	89,833	0
GREEN BRICK PARTNERS INC	COM	392709101	15,562,115	186,328	SH		SOLE		0	186,328	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	15,744	11,662	SH		SOLE		0	11,662	0
GSK PLC	SPONSORED ADR	37733W204	373,353	9,047	SH		SOLE		0	9,047	0
HASBRO INC	COM	418056107	231,496	3,201	SH		SOLE		0	3,201	0
HCA HEALTHCARE INC	COM	40412C101	5,146,623	12,663	SH		SOLE		0	12,663	0
HERITAGE COMM CORP	COM	426927109	909,405	92,045	SH		SOLE		92,045	0	0
HERSHEY CO	COM	427866108	4,252,878	22,176	SH		SOLE		2,300	19,876	0
HESS CORP	COM	42809H107	866,404	6,380	SH		SOLE		0	6,380	0
HESS MIDSTREAM LP	CL A SHS	428103105	354,816	10,060	SH		SOLE		0	10,060	0
HILLTOP HOLDINGS INC	COM	432748101	562,800	17,500	SH		SOLE		0	17,500	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,428,592	171,057	SH		SOLE		0	171,057	0
HOLOGIC INC	COM	436440101	1,018,820	12,507	SH		SOLE		0	12,507	0
HOME DEPOT INC	COM	437076102	14,464,781	35,698	SH		SOLE		0	35,698	0
HONEYWELL INTL INC	COM	438516106	284,929,930	1,378,404	SH		SOLE		0	1,378,404	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	19,411,624	250,699	SH		SOLE		0	250,699	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,071,657	72,145	SH		SOLE		0	72,145	0
HUNTSMAN CORP	COM	447011107	260,150	10,750	SH		SOLE		0	10,750	0
IAC INC	COM NEW	44891N208	22,770,166	423,080	SH		SOLE		0	423,080	0
IDACORP INC	COM	451107106	5,219,962	50,635	SH		SOLE		0	50,635	0
IDEX CORP	COM	45167R104	569,069	2,653	SH		SOLE		0	2,653	0
IDEXX LABS INC	COM	45168D104	462,276	915	SH		SOLE		0	915	0
ILLINOIS TOOL WKS INC	COM	452308109	4,925,004	18,686	SH		SOLE		0	18,686	0
ILLUMINA INC	COM	452327109	234,999	1,802	SH		SOLE		0	1,802	0
INGREDION INC	COM	457187102	41,753,021	303,813	SH		SOLE		0	303,813	0
INNOVID CORP	COMMON STOCK	457679108	141,061	78,367	SH		SOLE		0	78,367	0
INTEL CORP	COM	458140100	1,150,289	49,032	SH		SOLE		0	49,032	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	164,103,238	1,021,559	SH		SOLE		0	1,021,559	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,442,441	110,559	SH		SOLE		0	110,559	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	262,693	2,494	SH		SOLE		0	2,494	0
INTERNATIONAL PAPER CO	COM	460146103	334,623	6,850	SH		SOLE		0	6,850	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	814,526	1,658	SH		SOLE		0	1,658	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	427,584	19,200	SH		SOLE		0	19,200	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,353,500	350,000	SH		SOLE		0	350,000	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	244,600	10,000	SH		SOLE		0	10,000	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	297,920	6,400	SH		SOLE		0	6,400	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	332,108	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	85,341,612	476,343	SH		SOLE		0	476,343	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,191,004	8,575	SH		SOLE		0	8,575	0
IQVIA HLDGS INC	COM	46266C105	45,127,619	190,436	SH		SOLE		0	190,436	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,246,639	45,204	SH		SOLE		0	45,204	0
ISHARES INC	CORE MSCI EMKT	46434G103	370,754	6,458	SH		SOLE		0	6,458	0
ISHARES TR	CORE MSCI EAFE	46432F842	732,577	9,386	SH		SOLE		0	9,386	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	204,099	8,375	SH		SOLE		0	8,375	0
ISHARES TR	MORNINGSTAR VALU	464288109	411,000	5,000	SH		SOLE		0	5,000	0
ISHARES TR	ISHARES SEMICDTR	464287523	21,056,787	91,317	SH		SOLE		0	91,317	0
ISHARES TR	IBONDS DEC2026	46435GAA0	268,515	11,050	SH		SOLE		0	11,050	0
ISHARES TR	MSCI EMG MKT ETF	464287234	794,433	17,323	SH		SOLE		0	17,323	0
ISHARES TR	CORE S&P TTL STK	464287150	822,057	6,544	SH		SOLE		0	6,544	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	575,794	22,940	SH		SOLE		0	22,940	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,198,967	6,317	SH		SOLE		0	6,317	0
ISHARES TR	CORE S&P500 ETF	464287200	2,362,655	4,096	SH		SOLE		0	4,096	0
ISHARES TR	CORE HIGH DV ETF	46429B663	706,073	6,003	SH		SOLE		0	6,003	0
ISHARES TR	FLTG RATE NT ETF	46429B655	224,321	4,395	SH		SOLE		0	4,395	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,086,820	34,942	SH		SOLE		0	34,942	0
ISHARES TR	SELECT DIVID ETF	464287168	699,663	5,180	SH		SOLE		0	5,180	0
ISHARES TR	INTL DIV GRWTH	46435G524	484,835	6,500	SH		SOLE		0	6,500	0
ISHARES TR	RUS MID CAP ETF	464287499	307,168	3,485	SH		SOLE		0	3,485	0
ISHARES TR	RUS 1000 GRW ETF	464287614	888,149	2,366	SH		SOLE		0	2,366	0
ISHARES TR	RUS 2000 VAL ETF	464287630	713,823	4,279	SH		SOLE		0	4,279	0
ISHARES TR	RUS 1000 ETF	464287622	384,813	1,224	SH		SOLE		0	1,224	0
ISHARES TR	CORE DIV GRWTH	46434V621	517,757	8,259	SH		SOLE		0	8,259	0
ISHARES TR	MRGSTR MD CP VAL	464288406	570,048	7,438	SH		SOLE		0	7,438	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	269,747	10,700	SH		SOLE		0	10,700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	410,635	1,859	SH		SOLE		0	1,859	0
ISHARES TR	CORE S&P MCP ETF	464287507	587,054	9,420	SH		SOLE		0	9,420	0
ISHARES TR	SHRT NAT MUN ETF	464288158	286,713	2,700	SH		SOLE		0	2,700	0
ISHARES TR	MSCI USA QLT FCT	46432F339	873,908	4,874	SH		SOLE		0	4,874	0
ISHARES TR	ISHS 1-5YR INVS	464288646	370,832	7,042	SH		SOLE		0	7,042	0
JACOBS SOLUTIONS INC	COM	46982L108	1,025,863	7,837	SH		SOLE		0	7,837	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,423,004	218,083	SH		SOLE		0	218,083	0
JOHNSON & JOHNSON	COM	478160104	146,969,428	906,883	SH		SOLE		0	906,883	0
JPMORGAN CHASE & CO.	COM	46625H100	49,322,263	233,910	SH		SOLE		0	233,910	0
KALTURA INC	COM	483467106	68,000	50,000	SH		SOLE		0	50,000	0
KELLANOVA	COM	487836108	1,638,413	20,300	SH		SOLE		0	20,300	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	206,645	18,500	SH		SOLE		0	18,500	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	147,658,208	929,077	SH		SOLE		0	929,077	0
KIMBERLY-CLARK CORP	COM	494368103	2,905,014	20,244	SH		SOLE		0	20,244	0
KIMCO RLTY CORP	COM	49446R109	1,494,892	64,380	SH		SOLE		0	64,380	0
KKR & CO INC	COM	48251W104	1,135,004,676	8,692,025	SH		SOLE		57,904	8,634,121	0
KLA CORP	COM NEW	482480100	1,235,184	1,595	SH		SOLE		0	1,595	0
KNIFE RIVER CORP	COMMON STOCK	498894104	5,495,697	61,480	SH		SOLE		0	61,480	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	305,425	1,284	SH		SOLE		0	1,284	0
LABCORP HOLDINGS INC	COM SHS	504922105	467,073	2,090	SH		SOLE		0	2,090	0
LAKE SHORE BANCORP INC	COM	510700107	249,659	18,507	SH		SOLE		0	18,507	0
LAM RESEARCH CORP	COM	512807108	658,141	804	SH		SOLE		0	804	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,829,644	28,665	SH		SOLE		0	28,665	0
LANDBRIDGE COMPANY LLC	CL A	514952100	85,951,569	2,197,126	SH		SOLE		0	2,197,126	0
LANDMARK BANCORP INC	COM	51504L107	415,692	20,589	SH		SOLE		0	20,589	0
LANTHEUS HLDGS INC	COM	516544103	474,559	4,324	SH		SOLE		0	4,324	0
LEIDOS HOLDINGS INC	COM	525327102	202,446	1,242	SH		SOLE		0	1,242	0
LENNAR CORP	CL B	526057302	6,056,359	35,020	SH		SOLE		0	35,020	0
LENNAR CORP	CL A	526057104	12,461,046	66,466	SH		SOLE		0	66,466	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,608,628	73,010	SH		SOLE		0	73,010	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,466,170	122,476	SH		SOLE		0	122,476	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	490,644	9,910	SH		SOLE		0	9,910	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	222,458	3,110	SH		SOLE		0	3,110	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	567,562	7,330	SH		SOLE		0	7,330	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,832,686	35,704	SH		SOLE		0	35,704	0
LINDE PLC	SHS	G54950103	289,410,747	606,909	SH		SOLE		8,239	598,670	0
LOCKHEED MARTIN CORP	COM	539830109	2,800,627	4,791	SH		SOLE		0	4,791	0
LOEWS CORP	COM	540424108	9,651,215	122,090	SH		SOLE		0	122,090	0
LOWES COS INC	COM	548661107	377,496,917	1,393,749	SH		SOLE		18,847	1,374,902	0
LUCID DIAGNOSTICS INC	COM	54948X109	10,269	12,600	SH		SOLE		0	12,600	0
LULULEMON ATHLETICA INC	COM	550021109	697,912	2,572	SH		SOLE		0	2,572	0
LVMH MOET HENNESSY LOUIS VUITTON SE	COMMON STOCK	F58485115	227,694,617	296,190	SH		SOLE		0	296,190	0
LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR	COMMON STOCK	502441306	213,057	1,387	SH		SOLE		0	1,387	0
M & T BK CORP	COM	55261F104	434,257	2,438	SH		SOLE		0	2,438	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	278,150	2,500	SH		SOLE		0	2,500	0
MAGYAR BANCORP INC	COM	55977T208	345,145	28,015	SH		SOLE		0	28,015	0
MAINSTREET BANCSHARES INC	COM	56064Y100	4,715,414	255,578	SH		SOLE		110,361	145,217	0
MANPOWERGROUP INC WIS	COM	56418H100	687,265	9,348	SH		SOLE		0	9,348	0
MARATHON OIL CORP	COM	565849106	325,259	12,214	SH		SOLE		0	12,214	0
MARATHON PETE CORP	COM	56585A102	2,016,374	12,377	SH		SOLE		0	12,377	0
MARKEL GROUP INC	COM	570535104	143,692,908	91,607	SH		SOLE		0	91,607	0
MARRIOTT INTL INC NEW	CL A	571903202	137,765,419	554,165	SH		SOLE		0	554,165	0
MARSH & MCLENNAN COS INC	COM	571748102	2,655,518	11,903	SH		SOLE		0	11,903	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,527,103	34,421	SH		SOLE		0	34,421	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,608,360	19,458	SH		SOLE		0	19,458	0
MATCH GROUP INC NEW	COM	57667L107	128,794,343	3,403,656	SH		SOLE		0	3,403,656	0
MATIV HOLDINGS INC	COM	808541106	254,952	15,006	SH		SOLE		0	15,006	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,140,650	74,613	SH		SOLE		0	74,613	0
MCDONALDS CORP	COM	580135101	202,218,577	664,079	SH		SOLE		0	664,079	0
MCKESSON CORP	COM	58155Q103	350,057	707	SH		SOLE		0	707	0
MDU RES GROUP INC	COM	552690109	4,110,987	149,284	SH		SOLE		0	149,284	0
MEDTRONIC PLC	SHS	G5960L103	492,392	5,427	SH		SOLE		0	5,427	0
MERCK & CO INC	COM	58933Y105	24,022,790	210,119	SH		SOLE		0	210,119	0
MERIDIAN CORPORATION	COM	58958P104	5,398,177	427,071	SH		SOLE		203,621	223,450	0
META PLATFORMS INC	CL A	30303M102	32,670,461	57,072	SH		SOLE		0	57,072	0
METLIFE INC	COM	59156R108	200,096	2,426	SH		SOLE		0	2,426	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,794,661	45,911	SH		SOLE		0	45,911	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	360,502	4,490	SH		SOLE		0	4,490	0
MICRON TECHNOLOGY INC	COM	595112103	725,831	6,999	SH		SOLE		0	6,999	0
MICROSOFT CORP	COM	594918104	1,926,553,628	4,477,234	SH		SOLE		14,527	4,462,707	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,862,467	11,721	SH		SOLE		0	11,721	0
MIDDLESEX WTR CO	COM	596680108	12,175,285	186,623	SH		SOLE		0	186,623	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,077,794	143,439	SH		SOLE		0	143,439	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	18,891,143	1,706,517	SH		SOLE		0	1,706,517	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	262,567	80,051	SH		SOLE		0	80,051	0
MOGO INC	COM	60800C208	31,270	26,400	SH		SOLE		0	26,400	0
MONDELEZ INTL INC	CL A	609207105	191,593,590	2,584,213	SH		SOLE		0	2,584,213	0
MOODYS CORP	COM	615369105	48,875,177	102,984	SH		SOLE		0	102,984	0
MORGAN STANLEY	COM NEW	617446448	4,940,038	47,391	SH		SOLE		0	47,391	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,273,200	29,457	SH		SOLE		0	29,457	0
MSA SAFETY INC	COM	553498106	9,110,843	51,375	SH		SOLE		0	51,375	0
MUELLER INDS INC	COM	624756102	1,903,629	25,690	SH		SOLE		0	25,690	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,888,985	87,050	SH		SOLE		0	87,050	0
MVB FINL CORP	COM	553810102	551,760	28,500	SH		SOLE		0	28,500	0
NASDAQ INC	COM	631103108	6,972,528	95,501	SH		SOLE		0	95,501	0
NATHANS FAMOUS INC NEW	COM	632347100	453,040	5,600	SH		SOLE		0	5,600	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	13,285,792	826,745	SH		SOLE		0	826,745	0
NESTLE S.A.	COMMON STOCK	H57312649	216,681	2,151	SH		SOLE		0	2,151	0
NESTLE S.A. SPONSORED ADR	COMMON STOCK	641069406	162,352,347	1,612,718	SH		SOLE		0	1,612,718	0
NETFLIX INC	COM	64110L106	1,229,874	1,734	SH		SOLE		0	1,734	0
NEWELL BRANDS INC	COM	651229106	256,735	33,429	SH		SOLE		0	33,429	0
NEWMONT CORP	COM	651639106	5,096,735	125,126	SH		SOLE		0	125,126	0
NEXTDECADE CORP	COM	65342K105	139,181	29,550	SH		SOLE		0	29,550	0
NEXTERA ENERGY INC	COM	65339F101	177,301,949	2,097,503	SH		SOLE		0	2,097,503	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,411,226	87,300	SH		SOLE		0	87,300	0
NICE LTD	SPONSORED ADR	653656108	73,426,634	422,794	SH		SOLE		0	422,794	0
NIKE INC	CL B	654106103	68,947,889	776,833	SH		SOLE		23,385	753,448	0
NISOURCE INC	COM	65473P105	6,126,952	176,824	SH		SOLE		0	176,824	0
NN INC	COM	629337106	7,507,500	1,925,000	SH		SOLE		0	1,925,000	0
NORFOLK SOUTHN CORP	COM	655844108	781,284	3,144	SH		SOLE		0	3,144	0
NORTHEAST BK LEWISTON ME	COM	66405S100	578,475	7,500	SH		SOLE		0	7,500	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	484,379	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FM FOCUS EQUITY	66538H211	95,136,888	3,039,692	SH		SOLE		0	3,039,692	0
NORTHERN TR CORP	COM	665859104	6,653,579	73,293	SH		SOLE		0	73,293	0
NORTHRIM BANCORP INC	COM	666762109	1,602,450	22,500	SH		SOLE		0	22,500	0
NORTHROP GRUMMAN CORP	COM	666807102	1,530,347	2,898	SH		SOLE		0	2,898	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,793,239	101,245	SH		SOLE		0	101,245	0
NOV INC	COM	62955J103	220,083	13,781	SH		SOLE		0	13,781	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,341,644	46,441	SH		SOLE		0	46,441	0
NOVO-NORDISK A S	ADR	670100205	860,043	7,223	SH		SOLE		0	7,223	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,945,125	142,500	SH		SOLE		0	142,500	0
NUCOR CORP	COM	670346105	345,515	2,290	SH		SOLE		0	2,290	0
NUTRIEN LTD	COM	67077M108	12,330,809	253,448	SH		SOLE		0	253,448	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,586,341	36,811	SH		SOLE		0	36,811	0
NVIDIA CORPORATION	COM	67066G104	158,063,200	1,301,499	SH		SOLE		0	1,301,499	0
OATLY GROUP AB	SPONSORED ADS	67421J108	17,088	20,000	SH		SOLE		0	20,000	0
OCCIDENTAL PETE CORP	COM	674599105	1,347,416	26,100	SH		SOLE		0	26,100	0
OFG BANCORP	COM	67103X102	677,550	15,000	SH		SOLE		0	15,000	0
OGE ENERGY CORP	COM	670837103	3,388,006	82,594	SH		SOLE		0	82,594	0
OMNICOM GROUP INC	COM	681919106	393,356	3,779	SH		SOLE		0	3,779	0
ON HLDG AG	NAMEN AKT A	H5919C104	235,705	4,700	SH		SOLE		0	4,700	0
ONE LIBERTY PPTYS INC	COM	682406103	1,433,564	51,217	SH		SOLE		0	51,217	0
ONEOK INC NEW	COM	682680103	1,183,505	12,987	SH		SOLE		0	12,987	0
ONTO INNOVATION INC	COM	683344105	6,400,735	30,838	SH		SOLE		0	30,838	0
OP BANCORP	COM	67109R109	496,754	39,804	SH		SOLE		0	39,804	0
OPKO HEALTH INC	COM	68375N103	77,108	51,750	SH		SOLE		0	51,750	0
ORACLE CORP	COM	68389X105	893,173,766	5,241,630	SH		SOLE		28,458	5,213,172	0
OREILLY AUTOMOTIVE INC	COM	67103H107	224,190,034	194,677	SH		SOLE		3,514	191,163	0
ORGANON & CO	COMMON STOCK	68622V106	449,077	23,475	SH		SOLE		0	23,475	0
ORION S.A.	COM	L72967109	374,010	21,000	SH		SOLE		0	21,000	0
OTIS WORLDWIDE CORP	COM	68902V107	4,729,924	45,506	SH		SOLE		0	45,506	0
OTTER TAIL CORP	COM	689648103	3,555,733	45,493	SH		SOLE		0	45,493	0
OVID THERAPEUTICS INC	COM	690469101	30,680	26,000	SH		SOLE		0	26,000	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,156,580	45,969	SH		SOLE		0	45,969	0
PALO ALTO NETWORKS INC	COM	697435105	899,618	2,632	SH		SOLE		0	2,632	0
PAN AMERN SILVER CORP	COM	697900108	1,280,688	61,365	SH		SOLE		0	61,365	0
PARK NATL CORP	COM	700658107	1,523,075	9,067	SH		SOLE		0	9,067	0
PARKE BANCORP INC	COM	700885106	964,514	46,149	SH		SOLE		0	46,149	0
PARKER-HANNIFIN CORP	COM	701094104	988,798	1,565	SH		SOLE		0	1,565	0
PAVMED INC	COM NEW	70387R403	738,000	600,000	SH		SOLE		0	600,000	0
PAYCHEX INC	COM	704326107	305,551	2,277	SH		SOLE		0	2,277	0
PAYCOM SOFTWARE INC	COM	70432V102	276,506	1,660	SH		SOLE		0	1,660	0
PAYONEER GLOBAL INC	COM	70451X104	4,650,332	617,574	SH		SOLE		0	617,574	0
PAYPAL HLDGS INC	COM	70450Y103	3,024,989	38,767	SH		SOLE		0	38,767	0
PENTAIR PLC	SHS	G7S00T104	551,340	5,638	SH		SOLE		0	5,638	0
PEPSICO INC	COM	713448108	19,061,245	112,092	SH		SOLE		0	112,092	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,942,325	510,090	SH		SOLE		0	510,090	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,157,888	145,839	SH		SOLE		0	145,839	0
PFIZER INC	COM	717081103	13,506,092	466,693	SH		SOLE		0	466,693	0
PHILIP MORRIS INTL INC	COM	718172109	224,723,975	1,834,814	SH		SOLE		0	1,834,814	0
PHILLIPS 66	COM	718546104	2,041,813	15,533	SH		SOLE		0	15,533	0
PINNACLE WEST CAP CORP	COM	723484101	1,267,191	14,304	SH		SOLE		0	14,304	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	7,800	10,171	SH		SOLE		0	10,171	0
PLEXUS CORP	COM	729132100	1,873,747	13,706	SH		SOLE		0	13,706	0
PNC FINL SVCS GROUP INC	COM	693475105	10,626,657	57,488	SH		SOLE		0	57,488	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,881,535	80,197	SH		SOLE		0	80,197	0
POST HLDGS INC	COM	737446104	283,356	2,448	SH		SOLE		0	2,448	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	547,960	7,600	SH		SOLE		0	7,600	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,591,673	212,781	SH		SOLE		106,573	106,208	0
PRINCETON BANCORP INC	COM	74179A107	1,027,674	27,790	SH		SOLE		0	27,790	0
PROCTER AND GAMBLE CO	COM	742718109	43,398,393	250,568	SH		SOLE		0	250,568	0
PROLOGIS INC.	COM	74340W103	691,509	5,476	SH		SOLE		0	5,476	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,463,866	153,463	SH		SOLE		0	153,463	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	596,653	5,322	SH		SOLE		0	5,322	0
PRUDENTIAL FINL INC	COM	744320102	281,558	2,325	SH		SOLE		0	2,325	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,082,428	5,723	SH		SOLE		0	5,723	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	537,401	6,024	SH		SOLE		0	6,024	0
PURE CYCLE CORP	COM NEW	746228303	631,391	58,625	SH		SOLE		0	58,625	0
QIAGEN NV	SHS NEW	N72482149	2,641,481	58,491	SH		SOLE		0	58,491	0
QUALCOMM INC	COM	747525103	698,906	4,110	SH		SOLE		0	4,110	0
QUANTA SVCS INC	COM	74762E102	364,339	1,222	SH		SOLE		0	1,222	0
QUEST DIAGNOSTICS INC	COM	74834L100	219,213	1,412	SH		SOLE		0	1,412	0
QUIPT HOME MEDICAL CORP	COM	74880P104	4,672,000	1,600,000	SH		SOLE		0	1,600,000	0
QXO INC	COM NEW	82846H405	206,193	13,075	SH		SOLE		0	13,075	0
RAMACO RES INC	COM CL B	75134P501	2,587,855	240,507	SH		SOLE		0	240,507	0
RAMACO RES INC	COM CL A	75134P600	3,332,921	284,865	SH		SOLE		0	284,865	0
RANGE RES CORP	COM	75281A109	12,992,440	422,381	SH		SOLE		0	422,381	0
RAYONIER INC	COM	754907103	260,304	8,089	SH		SOLE		0	8,089	0
REALTY INCOME CORP	COM	756109104	285,771	4,506	SH		SOLE		0	4,506	0
REDDIT INC	CL A	75734B100	2,444,643	37,085	SH		SOLE		0	37,085	0
REGENCY CTRS CORP	COM	758849103	5,782,194	79,317	SH		SOLE		0	79,317	0
REGENERON PHARMACEUTICALS	COM	75886F107	256,503	244	SH		SOLE		0	244	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	505,202	21,425	SH		SOLE		0	21,425	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	538,793	2,473	SH		SOLE		0	2,473	0
REPLIGEN CORP	COM	759916109	974,771	6,550	SH		SOLE		0	6,550	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,247,968	17,166	SH		SOLE		0	17,166	0
RH	COM	74967X103	277,577	830	SH		SOLE		0	830	0
ROBERT HALF INC.	COM	770323103	261,056	3,873	SH		SOLE		0	3,873	0
ROIVANT SCIENCES LTD	SHS	G76279101	137,326	11,900	SH		SOLE		0	11,900	0
ROLLINS INC	COM	775711104	453,146	8,959	SH		SOLE		0	8,959	0
ROPER TECHNOLOGIES INC	COM	776696106	3,308,592	5,946	SH		SOLE		0	5,946	0
ROYAL BK CDA	COM	780087102	908,034	7,280	SH		SOLE		0	7,280	0
RPM INTL INC	COM	749685103	19,247,885	159,073	SH		SOLE		0	159,073	0
RTX CORPORATION	COM	75513E101	10,879,078	89,791	SH		SOLE		0	89,791	0
RUMBLE INC	COM CL A	78137L105	374,112	69,797	SH		SOLE		0	69,797	0
S&P GLOBAL INC	COM	78409V104	327,860,123	634,625	SH		SOLE		5,440	629,185	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	66,358	24,577	SH		SOLE		0	24,577	0
SABRA HEALTH CARE REIT INC	COM	78573L106	186,100	10,000	SH		SOLE		0	10,000	0
SAFETY INS GROUP INC	COM	78648T100	1,365,726	16,700	SH		SOLE		0	16,700	0
SALESFORCE INC	COM	79466L302	422,801,956	1,542,687	SH		SOLE		0	1,542,687	0
SANDY SPRING BANCORP INC	COM	800363103	324,585	10,347	SH		SOLE		0	10,347	0
SANOFI	SPONSORED ADR	80105N105	7,946,831	137,894	SH		SOLE		0	137,894	0
SB FINL GROUP INC	COM	78408D105	732,491	35,627	SH		SOLE		0	35,627	0
SCHLUMBERGER LTD	COM STK	806857108	5,237,905	124,044	SH		SOLE		0	124,044	0
SCHWAB CHARLES CORP	COM	808513105	29,499,957	455,176	SH		SOLE		0	455,176	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	687,364	23,556	SH		SOLE		0	23,556	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	522,581	7,702	SH		SOLE		0	7,702	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,272,430	15,053	SH		SOLE		0	15,053	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	498,283	12,118	SH		SOLE		0	12,118	0
SEA LTD	SPONSORD ADS	81141R100	491,010	5,208	SH		SOLE		0	5,208	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,413,272	250,080	SH		SOLE		0	250,080	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	538,940	19,655	SH		SOLE		0	19,655	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	58,192	19,726	SH		SOLE		0	19,726	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	213,626	1,387	SH		SOLE		0	1,387	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	922,339	10,505	SH		SOLE		0	10,505	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	593,975	2,631	SH		SOLE		0	2,631	0
SEMPRA	COM	816851109	8,939,075	106,102	SH		SOLE		0	106,102	0
SENTINELONE INC	CL A	81730H109	406,281	16,985	SH		SOLE		0	16,985	0
SERVICE CORP INTL	COM	817565104	99,497,604	1,260,580	SH		SOLE		0	1,260,580	0
SERVICENOW INC	COM	81762P102	1,920,255	2,147	SH		SOLE		0	2,147	0
SHELL PLC	SPON ADS	780259305	723,274	10,967	SH		SOLE		0	10,967	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,574,000	50,000	SH		SOLE		0	50,000	0
SIMPSON MFG INC	COM	829073105	200,834	1,050	SH		SOLE		0	1,050	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,449,790	357,285	SH		SOLE		0	357,285	0
SJW GROUP	COM	784305104	6,464,970	111,254	SH		SOLE		0	111,254	0
SMITH A O CORP	COM	831865209	390,761	4,350	SH		SOLE		0	4,350	0
SNAP ON INC	COM	833034101	25,269,665	87,224	SH		SOLE		0	87,224	0
SNOWFLAKE INC	CL A	833445109	249,246	2,170	SH		SOLE		0	2,170	0
SOLVENTUM CORP	COM SHS	83444M101	467,821	6,710	SH		SOLE		0	6,710	0
SOUTHERN CO	COM	842587107	231,763	2,570	SH		SOLE		0	2,570	0
SOUTHWEST GAS HLDGS INC	COM	844895102	302,416	4,100	SH		SOLE		0	4,100	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	339,494	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	8,900,371	36,618	SH		SOLE		0	36,618	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,709,656	45,518	SH		SOLE		0	45,518	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,793,384	34,393	SH		SOLE		0	34,393	0
SPDR SER TR	S&P REGL BKG	78464A698	522,135	9,225	SH		SOLE		0	9,225	0
SPDR SER TR	S&P BIOTECH	78464A870	375,440	3,800	SH		SOLE		0	3,800	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	424,255	30,500	SH		SOLE		0	30,500	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,172,421	220,622	SH		SOLE		0	220,622	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	967,368	39,501	SH		SOLE		0	39,501	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	591,020	29,000	SH		SOLE		0	29,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,070,028	102,395	SH		SOLE		0	102,395	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,844,893	211,803	SH		SOLE		0	211,803	0
STANLEY BLACK & DECKER INC	COM	854502101	874,983	7,945	SH		SOLE		0	7,945	0
STARBUCKS CORP	COM	855244109	32,511,897	333,490	SH		SOLE		15,038	318,452	0
STERIS PLC	SHS USD	G8473T100	574,820	2,370	SH		SOLE		0	2,370	0
STERLING BANCORP INC	COM	85917W102	147,516	32,421	SH		SOLE		0	32,421	0
STRYKER CORPORATION	COM	863667101	25,490,949	70,405	SH		SOLE		0	70,405	0
SUMMIT MATLS INC	CL A	86614U100	320,046	8,200	SH		SOLE		0	8,200	0
SUPERIOR GROUP OF CO INC	COM	868358102	724,343	46,762	SH		SOLE		0	46,762	0
SWEETGREEN INC	COM CL A	87043Q108	9,491,560	267,745	SH		SOLE		0	267,745	0
SYNOPSYS INC	COM	871607107	382,324	755	SH		SOLE		0	755	0
SYSCO CORP	COM	871829107	926,728	11,872	SH		SOLE		0	11,872	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,151,772	23,867	SH		SOLE		0	23,867	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	328,120,741	2,134,674	SH		SOLE		0	2,134,674	0
TANGER INC	COM	875465106	885,077	26,675	SH		SOLE		0	26,675	0
TARGET CORP	COM	87612E106	264,339	1,696	SH		SOLE		0	1,696	0
TASEKO MINES LTD	COM	876511106	252,000	100,000	SH		SOLE		0	100,000	0
TD SYNNEX CORPORATION	COM	87162W100	216,144	1,800	SH		SOLE		0	1,800	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	388,648	2,574	SH		SOLE		0	2,574	0
TEJON RANCH CO	COM	879080109	273,780	15,600	SH		SOLE		0	15,600	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,749,327	3,997	SH		SOLE		0	3,997	0
TESLA INC	COM	88160R101	927,217	3,544	SH		SOLE		0	3,544	0
TETRA TECH INC NEW	COM	88162G103	215,521	4,570	SH		SOLE		0	4,570	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	369,410	20,500	SH		SOLE		0	20,500	0
TEXAS INSTRS INC	COM	882508104	6,789,777	32,869	SH		SOLE		0	32,869	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	299,080,671	338,044	SH		SOLE		0	338,044	0
TEXTRON INC	COM	883203101	297,607	3,359	SH		SOLE		0	3,359	0
THE CIGNA GROUP	COM	125523100	826,606	2,386	SH		SOLE		0	2,386	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	548,573,000	886,330	SH		SOLE		0	886,330	0
THOMSON REUTERS CORP.	COM	884903808	570,065	3,338	SH		SOLE		0	3,338	0
THOR INDS INC	COM	885160101	258,242	2,350	SH		SOLE		0	2,350	0
TJX COS INC NEW	COM	872540109	2,070,114	17,612	SH		SOLE		0	17,612	0
TMC THE METALS COMPANY INC	COM	87261Y106	9,223,908	8,701,800	SH		SOLE		0	8,701,800	0
T-MOBILE US INC	COM	872590104	5,049,010	24,467	SH		SOLE		0	24,467	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	499,129	1,284	SH		SOLE		0	1,284	0
TRANSALTA CORP	COM	89346D107	9,544,548	917,767	SH		SOLE		0	917,767	0
TRANSDIGM GROUP INC	COM	893641100	749,243	525	SH		SOLE		0	525	0
TRAVELERS COMPANIES INC	COM	89417E109	10,072,311	43,022	SH		SOLE		0	43,022	0
TRIMAS CORP	COM NEW	896215209	9,765,404	382,507	SH		SOLE		0	382,507	0
TRUSTCO BK CORP N Y	COM NEW	898349204	459,629	13,749	SH		SOLE		0	13,749	0
TXNM ENERGY INC	COM	69349H107	1,603,733	36,640	SH		SOLE		0	36,640	0
TYLER TECHNOLOGIES INC	COM	902252105	1,186,703	2,033	SH		SOLE		0	2,033	0
UBER TECHNOLOGIES INC	COM	90353T100	790,758	10,521	SH		SOLE		0	10,521	0
UNILEVER PLC	SPON ADR NEW	904767704	1,094,446	16,848	SH		SOLE		0	16,848	0
UNION PAC CORP	COM	907818108	34,222,516	138,845	SH		SOLE		8,750	130,095	0
UNITED GUARDIAN INC	COM	910571108	270,945	17,062	SH		SOLE		0	17,062	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,435,991	105,882	SH		SOLE		0	105,882	0
UNITED RENTALS INC	COM	911363109	252,160	311	SH		SOLE		0	311	0
UNITEDHEALTH GROUP INC	COM	91324P102	910,591,832	1,557,419	SH		SOLE		0	1,557,419	0
UNITIL CORP	COM	913259107	2,870,280	47,380	SH		SOLE		0	47,380	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	336,081	8,700	SH		SOLE		0	8,700	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	359,123	12,762	SH		SOLE		0	12,762	0
URBAN EDGE PPTYS	COM	91704F104	220,681	10,317	SH		SOLE		0	10,317	0
US BANCORP DEL	COM NEW	902973304	55,620,697	1,203,130	SH		SOLE		0	1,203,130	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	152,500	10,000	SH		SOLE		0	10,000	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	95,608	43,458	SH		SOLE		0	43,458	0
VALLEY NATL BANCORP	COM	919794107	597,487	65,169	SH		SOLE		0	65,169	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	269,797	3,573	SH		SOLE		0	3,573	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	208,524	603	SH		SOLE		0	603	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,568,675	124,438	SH		SOLE		0	124,438	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	442,474	5,623	SH		SOLE		0	5,623	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	251,468	3,348	SH		SOLE		0	3,348	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,306,183	36,389	SH		SOLE		0	36,389	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,120,827	50,946	SH		SOLE		0	50,946	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	896,093	2,334	SH		SOLE		0	2,334	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	255,654,336	482,997	SH		SOLE		36	482,961	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,848,507	27,774	SH		SOLE		0	27,774	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	477,523	1,786	SH		SOLE		0	1,786	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	729,193	2,995	SH		SOLE		0	2,995	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,005,526	17,623	SH		SOLE		0	17,623	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,703,385	108,795	SH		SOLE		0	108,795	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	832,167	13,209	SH		SOLE		0	13,209	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	668,644	5,586	SH		SOLE		0	5,586	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,078,064	85,226	SH		SOLE		13	85,213	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,247,289	14,893	SH		SOLE		0	14,893	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,890,134	34,683	SH		SOLE		0	34,683	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	378,531	6,265	SH		SOLE		0	6,265	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,407,115	20,791	SH		SOLE		0	20,791	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,668,798	18,675	SH		SOLE		0	18,675	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	600,837	6,225	SH		SOLE		0	6,225	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,642,132	149,034	SH		SOLE		0	149,034	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,151,220	17,782	SH		SOLE		0	17,782	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,313,318	195,291	SH		SOLE		80	195,211	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,097,664	8,418	SH		SOLE		0	8,418	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	616,728	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,324,452	181,938	SH		SOLE		0	181,938	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	26,085,879	92,057	SH		SOLE		0	92,057	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	605,648	1,031	SH		SOLE		0	1,031	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	439,106	2,504	SH		SOLE		0	2,504	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	427,949	1,947	SH		SOLE		0	1,947	0
VEEVA SYS INC	CL A COM	922475108	482,701	2,300	SH		SOLE		0	2,300	0
VERALTO CORP	COM SHS	92338C103	60,587,167	541,228	SH		SOLE		36,759	504,469	0
VERITEX HLDGS INC	COM	923451108	12,059,166	458,175	SH		SOLE		100,000	358,175	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,657,769	59,180	SH		SOLE		0	59,180	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	730,176	1,570	SH		SOLE		0	1,570	0
VERTIV HOLDINGS CO	COM CL A	92537N108	24,865,835	249,933	SH		SOLE		12,191	237,742	0
VIMEO INC	COMMON STOCK	92719V100	1,283,518	254,162	SH		SOLE		0	254,162	0
VISA INC	COM CL A	92826C839	343,124,947	1,247,954	SH		SOLE		0	1,247,954	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	381,197	15,870	SH		SOLE		0	15,870	0
VORNADO RLTY TR	SH BEN INT	929042109	1,672,018	42,437	SH		SOLE		0	42,437	0
VULCAN MATLS CO	COM	929160109	1,486,803	5,937	SH		SOLE		0	5,937	0
WABTEC	COM	929740108	863,597	4,751	SH		SOLE		0	4,751	0
WALMART INC	COM	931142103	11,426,090	141,500	SH		SOLE		0	141,500	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,546,760	187,486	SH		SOLE		0	187,486	0
WASTE MGMT INC DEL	COM	94106L109	1,540,807	7,422	SH		SOLE		0	7,422	0
WD 40 CO	COM	929236107	232,092	900	SH		SOLE		0	900	0
WEBSTER FINL CORP	COM	947890109	410,312	8,803	SH		SOLE		0	8,803	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,308,772	7,260	SH		SOLE		0	7,260	0
WELLS FARGO CO NEW	COM	949746101	22,781,120	403,277	SH		SOLE		0	403,277	0
WESTERN NEW ENG BANCORP INC	COM	958892101	131,903	15,518	SH		SOLE		0	15,518	0
WILLIAMS COS INC	COM	969457100	721,955	15,815	SH		SOLE		0	15,815	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	427,163	1,446	SH		SOLE		0	1,446	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,331,997	81,034	SH		SOLE		0	81,034	0
XPO INC	COM	983793100	226,416	2,106	SH		SOLE		0	2,106	0
XYLEM INC	COM	98419M100	4,553,671	33,723	SH		SOLE		0	33,723	0
YORK WTR CO	COM	987184108	721,923	19,164	SH		SOLE		0	19,164	0
YUM BRANDS INC	COM	988498101	8,140,274	58,266	SH		SOLE		0	58,266	0
YUM CHINA HLDGS INC	COM	98850P109	236,805	5,260	SH		SOLE		0	5,260	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	821,919	7,597	SH		SOLE		0	7,597	0
ZOETIS INC	CL A	98978V103	4,692,441	24,017	SH		SOLE		0	24,017	0