Tocqueville Asset Management 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

OMB APPROVAL

OMB Number:		3235-0006
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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
2U INC	COM	90214J101	1,570	149,920	SH		SOLE		149,920	0	0
3-D SYS CORP DEL	COM NEW	88554D205	571	58,835	SH		SOLE		58,835	0	0
3M CO	COM	88579Y101	3,995	30,874	SH		SOLE		30,874	0	0
9 METERS BIOPHARMA INC	COM	654405109	3	10,200	SH		SOLE		10,200	0	0
ABBOTT LABS	COM	002824100	41,724	384,020	SH		SOLE		383,720	0	300
ABBVIE INC	COM	00287Y109	43,035	280,979	SH		SOLE		279,711	0	1,268
ABM INDS INC	COM	000957100	6,580	151,552	SH		SOLE		151,552	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	834	48,150	SH		SOLE		48,150	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,212	26,620	SH		SOLE		26,620	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	2,117	245,400	SH		SOLE		245,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210	755	SH		SOLE		755	0	0
ACCURAY INC	COM	004397105	88	45,000	SH		SOLE		45,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,555	251,155	SH		SOLE		250,755	0	400
ACUITY BRANDS INC	COM	00508Y102	841	5,460	SH		SOLE		5,460	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	38	10,100	SH		SOLE		100	0	10,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,034	103,902	SH		SOLE		103,326	15	561
ADVANCE AUTO PARTS INC	COM	00751Y106	239	1,380	SH		SOLE		1,380	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	225	2,500	SH		SOLE		2,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,180	297,515	SH		SOLE		297,015	0	500
AFLAC INC	COM	001055102	15,404	278,400	SH		SOLE		278,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	551	12,040	SH		SOLE		12,040	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,504	39,523	SH		SOLE		39,523	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	272	91,113	SH		SOLE		91,113	0	0
ALBEMARLE CORP	COM	012653101	9,791	46,850	SH		SOLE		46,850	0	0
ALCON AG	ORD SHS	H01301128	11,636	166,494	SH		SOLE		166,494	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,421	21,300	SH		SOLE		21,300	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,744	132,645	SH		SOLE		131,455	0	1,190
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	597	40,276	SH		SOLE		40,000	0	276
ALLSTATE CORP	COM	020002101	2,476	19,534	SH		SOLE		18,958	0	576
ALPHABET INC	CAP STK CL C	02079K107	77,974	35,646	SH		SOLE		35,411	6	229
ALPHABET INC	CAP STK CL A	02079K305	97,836	44,894	SH		SOLE		44,889	0	5
ALPS ETF TR	SECTR DIV DOGS	00162Q858	384	7,665	SH		SOLE		7,485	180	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,406	127,888	SH		SOLE		125,358	170	2,360
ALTERYX INC	COM CL A	02156B103	274	5,650	SH		SOLE		5,650	0	0
ALTRIA GROUP INC	COM	02209S103	333	7,982	SH		SOLE		6,213	0	1,769
AMAZON COM INC	COM	023135106	93,281	878,274	SH		SOLE		873,734	60	4,480
AMCOR PLC	ORD	G0250X107	5,750	462,630	SH		SOLE		456,757	0	5,873
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	220	10,758	SH		SOLE		9,500	0	1,258
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,830	90,431	SH		SOLE		89,438	0	993
AMERICAN EXPRESS CO	COM	025816109	10,421	75,180	SH		SOLE		75,180	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	319	9,000	SH		SOLE		9,000	0	0
AMETEK INC	COM	031100100	330	3,000	SH		SOLE		3,000	0	0
AMGEN INC	COM	031162100	6,852	28,162	SH		SOLE		26,958	0	1,204
ANSYS INC	COM	03662Q105	359	1,500	SH		SOLE		1,500	0	0
APA CORPORATION	COM	03743Q108	209	5,983	SH		SOLE		503	0	5,480
APOGEE ENTERPRISES INC	COM	037598109	6,686	170,483	SH		SOLE		170,450	0	33
APOLLO GLOBAL MGMT INC	COM	03769M106	4,853	100,110	SH		SOLE		99,610	0	500
APPLE INC	COM	037833100	144,969	1,060,334	SH		SOLE		1,055,764	75	4,495
APPLIED MATLS INC	COM	038222105	35,261	387,572	SH		SOLE		387,572	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	102	38,662	SH		SOLE		38,662	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,154	101,703	SH		SOLE		99,243	250	2,210
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	607	55,150	SH		SOLE		55,150	0	0
ARROW ELECTRS INC	COM	042735100	1,276	11,381	SH		SOLE		11,381	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	436	2,375	SH		SOLE		2,373	0	2
AT Mid Cap Equity Fund Institutional Class	COM	00769G477	180	11,257	SH		SOLE		11,257	0	0
AT&T INC	COM	00206R102	2,252	107,445	SH		SOLE		103,784	0	3,661
ATLASSIAN CORP PLC	CL A	G06242104	656	3,500	SH		SOLE		3,500	0	0
ATYR PHARMA INC	COM NEW	002120202	29	10,150	SH		SOLE		10,150	0	0
AUTODESK INC	COM	052769106	270	1,571	SH		SOLE		1,421	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,870	113,645	SH		SOLE		113,645	0	0
AUTOZONE INC	COM	053332102	909	423	SH		SOLE		377	0	46
AVANTOR INC	COM	05352A100	373	12,000	SH		SOLE		12,000	0	0
AVIENT CORPORATION	COM	05368V106	4,433	110,600	SH		SOLE		110,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	349	15,770	SH		SOLE		15,770	0	0
AXOGEN INC	COM	05463X106	2,948	360,000	SH		SOLE		360,000	0	0
American Beacon Tocq International Value Fund	COM	024526386	4,583	318,947	SH		SOLE		318,834	0	113
American Beacon Tocqueville International Value Fu	COM	024526394	9,207	641,618	SH		SOLE		621,792	2,238	17,587
American Beacon Tocqueville International Value Fu	COM	024526378	4,832	335,064	SH		SOLE		305,455	0	29,609
American FD Europacific GWTH FD CL F2	COM	29875E100	6,969	144,936	SH		SOLE		137,746	0	7,191
BAKER HUGHES COMPANY	CL A	05722G100	2,071	71,721	SH		SOLE		71,700	0	21
BANK NEW YORK MELLON CORP	COM	064058100	677	16,236	SH		SOLE		14,901	0	1,335
BARRICK GOLD CORP	COM	067901108	4,241	239,739	SH		SOLE		239,739	0	0
BAXTER INTL INC	COM	071813109	210	3,276	SH		SOLE		3,276	0	0
BECTON DICKINSON & CO	COM	075887109	6,929	28,107	SH		SOLE		28,107	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,454	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,682	240,574	SH		SOLE		238,443	60	2,071
BGSF INC	COM	05601C105	5,600	453,100	SH		SOLE		453,100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	29,392	523,175	SH		SOLE		523,175	0	0
BIO-TECHNE CORP	COM	09073M104	416	1,200	SH		SOLE		1,200	0	0
BIOGEN INC	COM	09062X103	3,100	15,199	SH		SOLE		15,124	0	75
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,714	129,285	SH		SOLE		128,735	0	550
BIOXCEL THERAPEUTICS INC	COM	09075P105	415	31,450	SH		SOLE		31,350	0	100
BK OF AMERICA CORP	COM	060505104	41,351	1,328,336	SH		SOLE		1,327,242	0	1,094
BLACK STONE MINERALS L P	COM UNIT	09225M101	10,940	799,104	SH		SOLE		798,104	0	1,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	282	24,800	SH		SOLE		24,800	0	0
BLACKSTONE INC	COM	09260D107	11,686	128,095	SH		SOLE		127,750	0	345
BLOCK H & R INC	COM	093671105	225	6,381	SH		SOLE		610	0	5,771
BLOCK INC	CL A	852234103	2,475	40,277	SH		SOLE		40,277	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,228	74,400	SH		SOLE		72,250	0	2,150
BOEING CO	COM	097023105	24,466	178,951	SH		SOLE		178,421	0	530
BOOKING HOLDINGS INC	COM	09857L108	18,760	10,726	SH		SOLE		10,726	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	588	6,508	SH		SOLE		6,500	0	8
BOSTON PROPERTIES INC	COM	101121101	10,812	121,515	SH		SOLE		120,744	0	771
BOSTON SCIENTIFIC CORP	COM	101137107	27,987	750,931	SH		SOLE		744,366	275	6,290
BP PLC	SPONSORED ADR	055622104	23,652	834,297	SH		SOLE		833,678	0	619
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,452	382,500	SH		SOLE		380,815	0	1,685
BROADCOM INC	COM	11135F101	9,261	19,062	SH		SOLE		18,739	0	323
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	249	6,525	SH		SOLE		6,525	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,536	65,843	SH		SOLE		64,750	0	1,093
BYD Co Ltd	COM	Y1023R104	1,026	25,475	SH		SOLE		25,475	0	0
Blackstone REIT	COM	09259K302	502	39,785	SH		SOLE		0	0	39,785
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	385	3,800	SH		SOLE		3,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	750	5,000	SH		SOLE		5,000	0	0
CAMECO CORP	COM	13321L108	25,328	1,204,940	SH		SOLE		1,202,940	0	2,000
CANADIAN NATL RY CO	COM	136375102	485	4,312	SH		SOLE		4,312	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,166	164,759	SH		SOLE		163,601	0	1,158
CARLISLE COS INC	COM	142339100	2,535	10,624	SH		SOLE		10,624	0	0
CARMAX INC	COM	143130102	551	6,090	SH		SOLE		6,090	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,854	332,420	SH		SOLE		332,420	0	0
CARS COM INC	COM	14575E105	12,458	1,321,083	SH		SOLE		1,321,083	0	0
CATERPILLAR INC	COM	149123101	42,381	237,085	SH		SOLE		235,470	25	1,590
CBRE GROUP INC	CL A	12504L109	3,019	41,009	SH		SOLE		41,009	0	0
CDW CORP	COM	12514G108	248	1,576	SH		SOLE		1,576	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	2,293	286,611	SH		SOLE		286,611	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,145	93,000	SH		SOLE		93,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	514	2,400	SH		SOLE		2,400	0	0
CHEVRON CORP NEW	COM	166764100	32,973	227,746	SH		SOLE		227,156	0	590
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,388	9,476	SH		SOLE		9,476	0	0
CHUBB LIMITED	COM	H1467J104	23,210	118,067	SH		SOLE		118,067	0	0
CHURCH & DWIGHT CO INC	COM	171340102	279	3,010	SH		SOLE		3,000	0	10
CHURCHILL DOWNS INC	COM	171484108	287	1,500	SH		SOLE		1,500	0	0
CIGNA CORP NEW	COM	125523100	2,015	7,645	SH		SOLE		7,325	0	320
CINTAS CORP	COM	172908105	1,382	3,701	SH		SOLE		3,701	0	0
CISCO SYS INC	COM	17275R102	21,385	501,522	SH		SOLE		499,522	0	2,000
CITIGROUP INC	COM NEW	172967424	499	10,850	SH		SOLE		5,773	0	5,077
CIVITAS RESOURCES INC	COM NEW	17888H103	295	5,650	SH		SOLE		5,650	0	0
CLARIVATE PLC	ORD SHS	G21810109	12,737	919,000	SH		SOLE		919,000	0	0
COCA COLA CO	COM	191216100	20,648	328,216	SH		SOLE		327,122	0	1,094
CODA OCTOPUS GROUP INC	COM NEW	19188U206	3,075	615,000	SH		SOLE		615,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,676	54,468	SH		SOLE		54,325	0	143
COLGATE PALMOLIVE CO	COM	194162103	40,914	510,537	SH		SOLE		507,107	145	3,285
COMCAST CORP NEW	CL A	20030N101	22,844	582,157	SH		SOLE		577,087	200	4,870
COMPASS MINERALS INTL INC	COM	20451N101	1,201	33,950	SH		SOLE		33,950	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,774	195,585	SH		SOLE		195,585	0	0
CONOCOPHILLIPS	COM	20825C104	1,077	11,989	SH		SOLE		11,989	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,200	27,465	SH		SOLE		27,465	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,176	52,246	SH		SOLE		52,146	0	100
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	7,212	693,500	SH		SOLE		693,500	0	0
COPART INC	COM	217204106	761	7,000	SH		SOLE		7,000	0	0
CORNING INC	COM	219350105	5,763	182,880	SH		SOLE		182,880	0	0
CORTEVA INC	COM	22052L104	756	13,959	SH		SOLE		13,959	0	0
COSTAR GROUP INC	COM	22160N109	604	10,000	SH		SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,768	20,380	SH		SOLE		20,380	0	0
COTERRA ENERGY INC	COM	127097103	899	34,850	SH		SOLE		34,850	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,531	18,343	SH		SOLE		18,343	0	0
CRANE HLDGS CO	COM	224441105	6,346	72,475	SH		SOLE		72,475	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,114	245,500	SH		SOLE		245,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,305	43,340	SH		SOLE		43,340	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	399	2,370	SH		SOLE		2,370	0	0
CROWN HLDGS INC	COM	228368106	272	2,950	SH		SOLE		2,950	0	0
CSX CORP	COM	126408103	604	20,790	SH		SOLE		20,790	0	0
CUMMINS INC	COM	231021106	3,700	19,120	SH		SOLE		19,095	0	25
CVS HEALTH CORP	COM	126650100	1,300	14,030	SH		SOLE		14,030	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,726	91,635	SH		SOLE		90,490	40	1,105
Canopy Rivers Inc.	COM	768014102	37	70,400	SH		SOLE		70,400	0	0
D2L Inc.	COM	23344V108	146	27,700	SH		SOLE		27,700	0	0
DANAHER CORPORATION	COM	235851102	6,787	26,771	SH		SOLE		26,771	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	133	29,100	SH		SOLE		29,100	0	0
DEERE & CO	COM	244199105	58,506	195,364	SH		SOLE		194,679	25	660
DELTA AIR LINES INC DEL	COM NEW	247361702	4,916	169,700	SH		SOLE		169,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,364	79,190	SH		SOLE		79,110	0	80
DEXCOM INC	COM	252131107	2,240	30,060	SH		SOLE		30,060	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,019	103,485	SH		SOLE		103,335	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	21,181	174,836	SH		SOLE		174,836	0	0
DISCOVER FINL SVCS	COM	254709108	588	6,214	SH		SOLE		5,565	0	649
DISNEY WALT CO	COM	254687106	42,061	445,562	SH		SOLE		443,116	50	2,396
DOCUSIGN INC	COM	256163106	8,536	148,770	SH		SOLE		148,570	0	200
DOLLAR GEN CORP NEW	COM	256677105	8,058	32,830	SH		SOLE		32,830	0	0
DOLLAR TREE INC	COM	256746108	2,865	18,381	SH		SOLE		18,381	0	0
DOMINION ENERGY INC	COM	25746U109	61,787	774,171	SH		SOLE		770,746	145	3,280
DONALDSON INC	COM	257651109	11,995	249,170	SH		SOLE		246,530	50	2,590
DOVER CORP	COM	260003108	1,765	14,550	SH		SOLE		14,550	0	0
DOW INC	COM	260557103	5,189	100,541	SH		SOLE		100,011	0	530
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,951	158,109	SH		SOLE		158,109	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,230	633,868	SH		SOLE		628,528	225	5,115
DURECT CORP	COM	266605104	424	887,900	SH		SOLE		886,200	0	1,700
DXC TECHNOLOGY CO	COM	23355L106	5,910	194,969	SH		SOLE		194,522	0	447
DYCOM INDS INC	COM	267475101	1,430	15,370	SH		SOLE		15,370	0	0
Deutsche Telekom AG F ADR	COM	251566105	5,025	252,259	SH		SOLE		249,603	0	2,656
Dodge & Cox Stock	COM	256219106	792	3,698	SH		SOLE		3,698	0	0
EASTMAN CHEM CO	COM	277432100	359	3,994	SH		SOLE		3,970	0	24
EATON CORP PLC	SHS	G29183103	1,034	8,207	SH		SOLE		8,207	0	0
EBAY INC.	COM	278642103	63,901	1,533,493	SH		SOLE		1,525,118	285	8,090
ECOLAB INC	COM	278865100	463	3,011	SH		SOLE		3,011	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,923	93,842	SH		SOLE		93,842	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	394	62,575	SH		SOLE		62,050	0	525
ELANCO ANIMAL HEALTH INC	COM	28414H103	286	14,580	SH		SOLE		14,580	0	0
ELEVANCE HEALTH INC	COM	036752103	4,247	8,800	SH		SOLE		8,654	0	146
EMERSON ELEC CO	COM	291011104	14,942	187,849	SH		SOLE		187,849	0	0
ENPHASE ENERGY INC	COM	29355A107	842	4,313	SH		SOLE		4,313	0	0
ENSIGN GROUP INC	COM	29358P101	2,722	37,047	SH		SOLE		37,047	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	480	19,687	SH		SOLE		19,687	0	0
EPAM SYS INC	COM	29414B104	4,392	14,900	SH		SOLE		14,900	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	985	169,810	SH		SOLE		164,963	300	4,547
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,052	66,637	SH		SOLE		65,227	145	1,265
EVERGY INC	COM	30034W106	320	4,900	SH		SOLE		4,900	0	0
EVERSOURCE ENERGY	COM	30040W108	2,564	30,355	SH		SOLE		30,355	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,445	173,414	SH		SOLE		172,414	0	1,000
EXPONENT INC	COM	30214U102	466	5,090	SH		SOLE		5,090	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	588	51,077	SH		SOLE		51,077	0	0
EXXON MOBIL CORP	COM	30231G102	16,885	197,166	SH		SOLE		194,632	0	2,534
Eaton Vance CA Municipal Opportunities Fund	COM	27826Y795	208	20,943	SH		SOLE		20,943	0	0
Eaton Vance Connecticut Municipal Income Fund	COM	27826Y787	946	101,437	SH		SOLE		101,437	0	0
Eaton Vance South Carolina Municipal Income Fund	COM	27826Y720	970	112,255	SH		SOLE		112,255	0	0
Europacific Growth Fund F3	COM	298706110	5,167	107,050	SH		SOLE		106,172	641	238
F5 INC	COM	315616102	2,568	16,782	SH		SOLE		16,782	0	0
FABRINET	SHS	G3323L100	8,558	105,525	SH		SOLE		105,525	0	0
FACTSET RESH SYS INC	COM	303075105	221	575	SH		SOLE		575	0	0
FAIR ISAAC CORP	COM	303250104	712	1,776	SH		SOLE		1,524	0	252
FARMER BROS CO	COM	307675108	3,913	834,300	SH		SOLE		834,300	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,968	142,585	SH		SOLE		142,585	0	0
FEDEX CORP	COM	31428X106	40,639	179,255	SH		SOLE		178,105	30	1,120
FIDELITY INTERMED BOND FUND	COM	315912105	150	14,833	SH		SOLE		14,833	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,632	44,150	SH		SOLE		44,150	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,663	39,269	SH		SOLE		38,069	0	1,200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	975	13,545	SH		SOLE		13,545	0	0
FISERV INC	COM	337738108	5,062	56,891	SH		SOLE		56,591	0	300
FLEX LTD	ORD	Y2573F102	7,976	551,200	SH		SOLE		551,200	0	0
FLOWSERVE CORP	COM	34354P105	2,654	92,710	SH		SOLE		92,710	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,138	150,220	SH		SOLE		150,220	0	0
FORD MTR CO DEL	COM	345370860	11,988	1,077,058	SH		SOLE		1,072,073	0	4,985
FORTINET INC	COM	34959E109	1,273	22,500	SH		SOLE		22,500	0	0
FRANCO NEV CORP	COM	351858105	19,146	145,510	SH		SOLE		145,510	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,084	344,632	SH		SOLE		344,632	0	0
FULLER H B CO	COM	359694106	753	12,500	SH		SOLE		12,500	0	0
Falcon Oil & Gas Ltd.	COM	306071101	4	40,000	SH		SOLE		40,000	0	0
Federated Hermes Municipal Ultrashort Fd	COM	31417P858	129	13,009	SH		SOLE		13,009	0	0
Fidelity Cap & Income Fund	COM	316062108	292	32,526	SH		SOLE		32,526	0	0
Fidelity Concord Str TR 500 IDX Ins Prem	COM	315911750	9,991	75,732	SH		SOLE		75,732	0	0
Fidelity Large Cap Stock Fund	COM	315912402	312	8,831	SH		SOLE		3,805	5,026	0
GARTNER INC	COM	366651107	267	1,106	SH		SOLE		134	0	972
GENERAL DYNAMICS CORP	COM	369550108	1,097	4,960	SH		SOLE		4,960	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	300	4,705	SH		SOLE		4,668	0	37
GENERAL MLS INC	COM	370334104	537	7,120	SH		SOLE		7,120	0	0
GENERAL MTRS CO	COM	37045V100	1,175	37,003	SH		SOLE		37,003	0	0
GENUINE PARTS CO	COM	372460105	479	3,600	SH		SOLE		3,600	0	0
GILEAD SCIENCES INC	COM	375558103	7,800	126,201	SH		SOLE		125,471	0	730
GLATFELTER CORPORATION	COM	377320106	511	74,250	SH		SOLE		74,250	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	439	13,750	SH		SOLE		13,750	0	0
GLOBAL PMTS INC	COM	37940X102	709	6,409	SH		SOLE		6,409	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	320	4,400	SH		SOLE		4,400	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,925	94,710	SH		SOLE		92,460	225	2,025
GLOBAL X FDS	US PFD ETF	37954Y657	4,141	195,248	SH		SOLE		192,318	275	2,655
GLOBAL X FDS	FINTECH ETF	37954Y814	1,125	52,826	SH		SOLE		51,556	95	1,175
GOLDMAN SACHS GROUP INC	COM	38141G104	4,096	13,791	SH		SOLE		13,791	0	0
GRACO INC	COM	384109104	855	14,390	SH		SOLE		14,390	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	9,985	1,220,610	SH		SOLE		1,220,610	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	208	4,800	SH		SOLE		4,800	0	0
HAEMONETICS CORP MASS	COM	405024100	11,721	179,830	SH		SOLE		179,830	0	0
HALLIBURTON CO	COM	406216101	13,971	445,500	SH		SOLE		438,000	0	7,500
HANESBRANDS INC	COM	410345102	2,859	277,863	SH		SOLE		275,205	0	2,658
HARSCO CORP	COM	415864107	2,937	413,120	SH		SOLE		413,120	0	0
HCA HEALTHCARE INC	COM	40412C101	1,386	8,247	SH		SOLE		8,085	0	162
HEICO CORP NEW	COM	422806109	504	3,843	SH		SOLE		3,843	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	557	41,971	SH		SOLE		34,657	0	7,314
HOME DEPOT INC	COM	437076102	375,714	1,369,870	SH		SOLE		1,369,495	0	375
HONEYWELL INTL INC	COM	438516106	20,436	117,575	SH		SOLE		117,475	0	100
HOWMET AEROSPACE INC	COM	443201108	315	10,031	SH		SOLE		10,031	0	0
HP INC	COM	40434L105	468	14,267	SH		SOLE		1,610	0	12,657
HUBBELL INC	COM	443510607	446	2,500	SH		SOLE		2,500	0	0
Hannover Rueckversicherung SE	COM	410693105	285	3,920	SH		SOLE		3,920	0	0
Hermes International SCA	COM	42751Q105	1,724	15,390	SH		SOLE		15,390	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	469	6,170	SH		SOLE		6,170	0	0
ICF INTL INC	COM	44925C103	2,071	21,800	SH		SOLE		21,800	0	0
IDEX CORP	COM	45167R104	454	2,500	SH		SOLE		2,500	0	0
IDEXX LABS INC	COM	45168D104	1,014	2,892	SH		SOLE		2,832	0	60
II-VI INC	COM	902104108	1,522	29,882	SH		SOLE		29,882	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,407	29,668	SH		SOLE		29,668	0	0
ILLUMINA INC	COM	452327109	5,359	29,068	SH		SOLE		28,613	15	440
INNOSPEC INC	COM	45768S105	2,978	31,090	SH		SOLE		31,090	0	0
INNOVIVA INC	COM	45781M101	175	11,824	SH		SOLE		1,653	0	10,171
INOGEN INC	COM	45780L104	6,171	255,200	SH		SOLE		255,200	0	0
INSULET CORP	COM	45784P101	1,222	5,605	SH		SOLE		5,605	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	923	93,000	SH		SOLE		93,000	0	0
INTEL CORP	COM	458140100	23,924	639,496	SH		SOLE		635,454	0	4,042
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,926	52,377	SH		SOLE		52,377	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,359	52,119	SH		SOLE		51,659	0	460
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	453	3,805	SH		SOLE		3,805	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,273	46,248	SH		SOLE		46,116	0	132
INTUIT	COM	461202103	8,060	20,910	SH		SOLE		20,756	0	154
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,327	26,541	SH		SOLE		26,541	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,760	432,180	SH		SOLE		427,450	185	4,545
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	303	13,670	SH		SOLE		13,360	310	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	399	9,050	SH		SOLE		8,850	200	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,788	60,311	SH		SOLE		58,811	150	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	776	5,778	SH		SOLE		5,778	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,189	4,242	SH		SOLE		4,242	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,020	162,605	SH		SOLE		160,565	0	2,040
IQVIA HLDGS INC	COM	46266C105	4,680	21,568	SH		SOLE		20,922	0	646
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	329	28,531	SH		SOLE		28,531	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	79,815	2,326,298	SH		SOLE		2,312,948	495	12,855
ISHARES INC	CORE MSCI EMKT	46434G103	12,014	244,879	SH		SOLE		244,879	0	0
ISHARES SILVER TR	ISHARES	46428Q109	188	10,100	SH		SOLE		10,100	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,291	155,154	SH		SOLE		153,799	95	1,260
ISHARES TR	1 3 YR TREAS BD	464287457	436	5,268	SH		SOLE		5,268	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	881	8,350	SH		SOLE		7,600	0	750
ISHARES TR	RUS 2000 VAL ETF	464287630	7,698	56,544	SH		SOLE		55,614	205	725
ISHARES TR	CORE TOTAL USD	46434V613	281	6,000	SH		SOLE		6,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	445	4,840	SH		SOLE		4,840	0	0
ISHARES TR	US TELECOM ETF	464287713	451	17,965	SH		SOLE		17,965	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	826	9,680	SH		SOLE		9,610	0	70
ISHARES TR	TIPS BD ETF	464287176	4,682	41,100	SH		SOLE		41,100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	447	4,400	SH		SOLE		4,400	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	333	4,135	SH		SOLE		4,135	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,754	60,080	SH		SOLE		60,080	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	801	19,969	SH		SOLE		19,844	0	125
ISHARES TR	ISHARES BIOTECH	464287556	2,354	20,016	SH		SOLE		20,000	0	16
ISHARES TR	PFD AND INCM SEC	464288687	1,409	42,860	SH		SOLE		42,770	0	90
ISHARES TR	RUS 1000 GRW ETF	464287614	957	4,374	SH		SOLE		4,374	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,848	18,520	SH		SOLE		18,520	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,428	8,434	SH		SOLE		7,989	0	445
ISHARES TR	CORE S&P500 ETF	464287200	563	1,484	SH		SOLE		965	0	519
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,168	14,400	SH		SOLE		14,400	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	338	5,310	SH		SOLE		5,310	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,829	26,600	SH		SOLE		26,600	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	263	5,000	SH		SOLE		5,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,002	19,825	SH		SOLE		19,405	0	420
ISHARES TR	MSCI CHINA ETF	46429B671	15,408	276,088	SH		SOLE		276,088	0	0
ISHARES TR	3YRTB ETF	464288125	1,919	27,558	SH		SOLE		26,803	70	685
ISHARES TR	CORE 1 5 YR USD	46432F859	446	9,400	SH		SOLE		9,400	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	667	11,700	SH		SOLE		11,700	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,780	35,658	SH		SOLE		33,858	0	1,800
ISHARES TR	GL CLEAN ENE ETF	464288224	5,185	272,185	SH		SOLE		268,460	250	3,475
ISHARES TR	SHORT TREAS BD	464288679	479	4,350	SH		SOLE		4,350	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,667	71,532	SH		SOLE		68,704	200	2,628
ISHARES TR	CRE U S REIT ETF	464288521	291	5,450	SH		SOLE		5,450	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	396	1,550	SH		SOLE		1,550	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	701	13,988	SH		SOLE		13,988	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,831	14,400	SH		SOLE		13,945	0	455
JOHNSON & JOHNSON	COM	478160104	70,098	394,894	SH		SOLE		393,213	0	1,681
JOHNSON CTLS INTL PLC	SHS	G51502105	1,220	25,489	SH		SOLE		25,283	0	206
JPMORGAN CHASE & CO	COM	46625H100	20,950	186,043	SH		SOLE		186,043	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	954	3,036,300	SH		SOLE		3,036,300	0	0
KENNAMETAL INC	COM	489170100	1,317	56,715	SH		SOLE		56,715	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,493	946,394	SH		SOLE		934,854	370	11,170
KEYCORP	COM	493267108	1,890	109,685	SH		SOLE		100,282	0	9,403
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	203	1,470	SH		SOLE		1,470	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,356	17,430	SH		SOLE		17,430	0	0
KIMCO RLTY CORP	COM	49446R109	439	22,200	SH		SOLE		22,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,417	203,901	SH		SOLE		200,829	0	3,072
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,591	55,975	SH		SOLE		55,075	0	900
KNOWLES CORP	COM	49926D109	2,332	134,580	SH		SOLE		134,150	0	430
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	225	10,448	SH		SOLE		10,447	0	1
KRAFT HEINZ CO	COM	500754106	5,841	153,154	SH		SOLE		151,564	0	1,590
KRISPY KREME INC	COM	50101L106	156	11,500	SH		SOLE		11,500	0	0
KROGER CO	COM	501044101	823	17,379	SH		SOLE		14,600	0	2,779
KULICKE & SOFFA INDS INC	COM	501242101	1,584	36,992	SH		SOLE		36,992	0	0
Kraken Robotics Inc.	COM	50077N102	857	3,500,000	SH		SOLE		3,500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,071	136,827	SH		SOLE		135,620	30	1,177
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,812	12,000	SH		SOLE		11,559	0	441
LAKELAND INDS INC	COM	511795106	1,536	100,000	SH		SOLE		100,000	0	0
LAM RESEARCH CORP	COM	512807108	814	1,910	SH		SOLE		1,910	0	0
LANDEC CORP	COM	514766104	6,066	608,450	SH		SOLE		608,450	0	0
LAUDER ESTEE COS INC	CL A	518439104	916	3,595	SH		SOLE		3,595	0	0
LAZARD LTD	SHS A	G54050102	595	18,350	SH		SOLE		18,350	0	0
LEAR CORP	COM NEW	521865204	3,182	25,275	SH		SOLE		25,275	0	0
LEGGETT & PLATT INC	COM	524660107	4,307	124,540	SH		SOLE		123,275	0	1,265
LIBERTY BROADBAND CORP	COM SER C	530307305	1,951	16,871	SH		SOLE		16,871	0	0
LILLY ELI & CO	COM	532457108	2,496	7,699	SH		SOLE		7,692	0	7
LINDE PLC	SHS	G5494J103	3,142	10,929	SH		SOLE		10,929	0	0
LKQ CORP	COM	501889208	1,649	33,600	SH		SOLE		33,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,694	73,714	SH		SOLE		73,510	0	204
LOWES COS INC	COM	548661107	15,645	89,568	SH		SOLE		89,438	0	130
LPL FINL HLDGS INC	COM	50212V100	2,596	14,070	SH		SOLE		13,920	0	150
LUMEN TECHNOLOGIES INC	COM	550241103	861	78,908	SH		SOLE		63,628	0	15,280
LUMENTUM HLDGS INC	COM	55024U109	9,327	117,435	SH		SOLE		117,435	0	0
LVMH Moet Hennessy Louis Vuitton ADR	COM	502441306	1,774	14,515	SH		SOLE		14,515	0	0
LXP INDUSTRIAL TRUST	COM	529043101	195	18,179	SH		SOLE		18,179	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	257	2,943	SH		SOLE		2,800	0	143
M & T BK CORP	COM	55261F104	27,599	173,153	SH		SOLE		171,793	40	1,320
MAG SILVER CORP	COM	55903Q104	8,044	661,000	SH		SOLE		653,500	0	7,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	910	19,050	SH		SOLE		19,050	0	0
MANULIFE FINL CORP	COM	56501R106	309	17,830	SH		SOLE		17,830	0	0
MARATHON PETE CORP	COM	56585A102	21,322	259,365	SH		SOLE		257,425	0	1,940
MARKEL CORP	COM	570535104	220	170	SH		SOLE		170	0	0
MARKETAXESS HLDGS INC	COM	57060D108	320	1,250	SH		SOLE		1,250	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,521	55,210	SH		SOLE		54,635	10	565
MASCO CORP	COM	574599106	351	6,927	SH		SOLE		6,041	0	886
MASTERCARD INCORPORATED	CL A	57636Q104	21,004	66,577	SH		SOLE		66,527	0	50
MATCH GROUP INC NEW	COM	57667L107	1,511	21,680	SH		SOLE		21,680	0	0
MAYVILLE ENGR CO INC	COM	578605107	5,114	660,771	SH		SOLE		660,771	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,542	30,538	SH		SOLE		30,538	0	0
MCDONALDS CORP	COM	580135101	44,747	181,249	SH		SOLE		181,146	0	103
MCKESSON CORP	COM	58155Q103	1,240	3,802	SH		SOLE		3,300	0	502
MEDICENNA THERAPEUTICS CORP	COM	58490H107	132	113,000	SH		SOLE		112,200	0	800
MEDTRONIC PLC	SHS	G5960L103	2,333	25,995	SH		SOLE		25,995	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	129	17,100	SH		SOLE		17,100	0	0
MERCK & CO INC	COM	58933Y105	79,933	876,743	SH		SOLE		872,478	160	4,105
META PLATFORMS INC	CL A	30303M102	26,570	164,778	SH		SOLE		164,478	0	300
METLIFE INC	COM	59156R108	2,022	32,202	SH		SOLE		28,290	0	3,912
MICRON TECHNOLOGY INC	COM	595112103	2,996	54,202	SH		SOLE		53,256	0	946
MICROSOFT CORP	COM	594918104	160,018	623,051	SH		SOLE		622,077	40	934
MISTRAS GROUP INC	COM	60649T107	934	157,250	SH		SOLE		157,250	0	0
MITEK SYS INC	COM NEW	606710200	1,992	215,600	SH		SOLE		215,600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,188	409,720	SH		SOLE		409,720	0	0
MODINE MFG CO	COM	607828100	1,653	157,000	SH		SOLE		157,000	0	0
MOHAWK INDS INC	COM	608190104	3,069	24,735	SH		SOLE		24,735	0	0
MONDELEZ INTL INC	CL A	609207105	5,802	93,445	SH		SOLE		93,445	0	0
MONGODB INC	CL A	60937P106	681	2,625	SH		SOLE		2,625	0	0
MORGAN STANLEY	COM NEW	617446448	3,134	41,201	SH		SOLE		41,201	0	0
MOSAIC CO NEW	COM	61945C103	307	6,500	SH		SOLE		6,500	0	0
MSC INDL DIRECT INC	CL A	553530106	1,111	14,795	SH		SOLE		14,795	0	0
MSCI INC	COM	55354G100	824	2,000	SH		SOLE		2,000	0	0
MURPHY USA INC	COM	626755102	205	880	SH		SOLE		800	0	80
Merger Fund Institutional Cl	COM	589509207	9,091	532,855	SH		SOLE		525,370	298	7,188
NAVIGATOR HLDGS LTD	SHS	Y62132108	456	40,368	SH		SOLE		40,368	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	3,443	111,057	SH		SOLE		111,057	0	0
NETAPP INC	COM	64110D104	352	5,400	SH		SOLE		5,400	0	0
NETFLIX INC	COM	64110L106	971	5,554	SH		SOLE		5,554	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	56	53,500	SH		SOLE		53,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	397	4,075	SH		SOLE		4,075	0	0
NEWELL BRANDS INC	COM	651229106	1,089	57,200	SH		SOLE		57,200	0	0
NEWMONT CORP	COM	651639106	32,623	546,717	SH		SOLE		543,652	0	3,065
NEXTERA ENERGY INC	COM	65339F101	74,309	959,327	SH		SOLE		957,207	0	2,120
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	264	27,800	SH		SOLE		27,800	0	0
NIKE INC	CL B	654106103	8,155	79,797	SH		SOLE		79,647	0	150
NORDSON CORP	COM	655663102	453	2,236	SH		SOLE		2,036	0	200
NORTHROP GRUMMAN CORP	COM	666807102	285	595	SH		SOLE		55	0	540
NOVARTIS AG	SPONSORED ADR	66987V109	15,609	184,660	SH		SOLE		184,660	0	0
NUCOR CORP	COM	670346105	209	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD	COM	67077M108	31,409	394,139	SH		SOLE		394,116	0	23
NUVEEN N Y MUN VALUE FD	COM	67062M105	547	64,248	SH		SOLE		63,473	775	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,697	86,095	SH		SOLE		85,345	0	750
NVIDIA CORPORATION	COM	67066G104	58,098	383,256	SH		SOLE		381,776	40	1,440
Nestle SA - ADR	COM	641069406	1,968	16,912	SH		SOLE		16,912	0	0
Nippon Telephone & Telegraph ADR	COM	654624105	604	21,000	SH		SOLE		21,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,031	238,298	SH		SOLE		238,298	0	0
ON24 INC	COM	68339B104	4,590	483,700	SH		SOLE		483,700	0	0
ONCOSEC MED INC	COM	68234L306	55	74,500	SH		SOLE		74,500	0	0
OPEN LENDING CORP	COM CL A	68373J104	512	50,000	SH		SOLE		50,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,046	37,650	SH		SOLE		37,500	0	150
ORACLE CORP	COM	68389X105	10,390	148,705	SH		SOLE		146,654	0	2,051
ORGANON & CO	COMMON STOCK	68622V106	3,731	110,537	SH		SOLE		108,037	0	2,500
ORION ENERGY SYS INC	COM	686275108	146	72,400	SH		SOLE		72,400	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	10,652	685,875	SH		SOLE		685,875	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,380	132,731	SH		SOLE		132,731	0	0
Oakmark Fund I	COM	413838103	302	3,164	SH		SOLE		3,164	0	0
PACCAR INC	COM	693718108	37,828	459,418	SH		SOLE		456,618	115	2,685
PALANTIR TECHNOLOGIES INC	CL A	69608A108	139	16,600	SH		SOLE		16,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,464	43,454	SH		SOLE		42,779	15	660
PAN AMERN SILVER CORP	COM	697900108	4,829	245,500	SH		SOLE		245,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,954	72,970	SH		SOLE		72,970	0	0
PAYCHEX INC	COM	704326107	608	5,341	SH		SOLE		4,298	0	1,043
PAYCOM SOFTWARE INC	COM	70432V102	2,982	10,645	SH		SOLE		10,645	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,168	23,895	SH		SOLE		23,695	0	200
PAYPAL HLDGS INC	COM	70450Y103	15,228	218,037	SH		SOLE		215,667	50	2,320
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,082	226,786	SH		SOLE		226,786	0	0
PEPSICO INC	COM	713448108	56,128	336,780	SH		SOLE		335,089	70	1,621
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	148	12,692	SH		SOLE		12,100	0	592
PFIZER INC	COM	717081103	64,129	1,223,143	SH		SOLE		1,218,122	0	5,021
PGT INNOVATIONS INC	COM	69336V101	1,137	68,300	SH		SOLE		68,300	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,377	176,530	SH		SOLE		176,530	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,039	10,526	SH		SOLE		9,605	0	921
PHILLIPS 66	COM	718546104	4,752	57,954	SH		SOLE		57,539	0	415
PHYSICIANS RLTY TR	COM	71943U104	8,188	469,206	SH		SOLE		464,791	0	4,415
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	410	31,913	SH		SOLE		31,913	0	0
PLEXUS CORP	COM	729132100	5,672	72,250	SH		SOLE		72,250	0	0
PLUG POWER INC	COM NEW	72919P202	215	13,000	SH		SOLE		13,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	912	5,781	SH		SOLE		5,781	0	0
POOL CORP	COM	73278L105	966	2,750	SH		SOLE		2,750	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	998	22,579	SH		SOLE		22,579	0	0
PROCTER AND GAMBLE CO	COM	742718109	56,767	394,792	SH		SOLE		394,792	0	0
PROFIRE ENERGY INC	COM	74316X101	683	474,125	SH		SOLE		474,125	0	0
PROGRESSIVE CORP	COM	743315103	24,026	206,643	SH		SOLE		206,459	0	184
PRUDENTIAL FINL INC	COM	744320102	2,288	23,910	SH		SOLE		22,507	0	1,403
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,385	21,879	SH		SOLE		21,773	0	106
PUBMATIC INC	COM CL A	74467Q103	556	35,000	SH		SOLE		35,000	0	0
PULTE GROUP INC	COM	745867101	575	14,509	SH		SOLE		10,848	0	3,661
PVH CORPORATION	COM	693656100	4,288	75,355	SH		SOLE		75,355	0	0
Pimco All Asset Fund	COM	722005626	171	15,588	SH		SOLE		15,588	0	0
QUALCOMM INC	COM	747525103	59,648	466,945	SH		SOLE		465,184	70	1,691
QUANTA SVCS INC	COM	74762E102	740	5,900	SH		SOLE		5,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,535	131,863	SH		SOLE		130,692	0	1,171
R1 RCM INC	COM	749397105	1,269	60,000	SH		SOLE		60,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,622	318,609	SH		SOLE		318,609	0	0
REPUBLIC SVCS INC	COM	760759100	61,921	473,147	SH		SOLE		467,568	110	5,469
RESTAURANT BRANDS INTL INC	COM	76131D103	4,023	80,218	SH		SOLE		80,218	0	0
REV GROUP INC	COM	749527107	926	85,200	SH		SOLE		85,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,960	48,519	SH		SOLE		48,009	0	510
ROCKWELL AUTOMATION INC	COM	773903109	15,830	79,425	SH		SOLE		79,325	0	100
ROPER TECHNOLOGIES INC	COM	776696106	1,293	3,277	SH		SOLE		3,277	0	0
ROSS STORES INC	COM	778296103	350	4,987	SH		SOLE		4,987	0	0
ROYAL GOLD INC	COM	780287108	303	2,839	SH		SOLE		2,839	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,687	117,992	SH		SOLE		116,180	0	1,812
Roche Holdings LTD	COM	771195104	5,448	130,618	SH		SOLE		130,390	0	228
S&P GLOBAL INC	COM	78409V104	340	1,010	SH		SOLE		1,010	0	0
SAIA INC	COM	78709Y105	226	1,200	SH		SOLE		1,200	0	0
SALESFORCE INC	COM	79466L302	36,685	222,282	SH		SOLE		221,507	25	750
SANGAMO THERAPEUTICS INC	COM	800677106	73	17,580	SH		SOLE		17,230	0	350
SANOFI	SPONSORED ADR	80105N105	1,044	20,860	SH		SOLE		20,860	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,370	485,749	SH		SOLE		485,401	0	348
SCHRODINGER INC	COM	80810D103	10,413	394,300	SH		SOLE		394,300	0	0
SCHWAB CHARLES CORP	COM	808513105	63,761	1,009,202	SH		SOLE		1,004,197	165	4,840
SEAGEN INC	COM	81181C104	1,028	5,808	SH		SOLE		5,808	0	0
SEALED AIR CORP NEW	COM	81211K100	635	11,000	SH		SOLE		11,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	81	118,400	SH		SOLE		118,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,629	75,083	SH		SOLE		75,083	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,682	30,710	SH		SOLE		30,710	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,100	8,000	SH		SOLE		8,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280	3,885	SH		SOLE		3,885	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,996	476,814	SH		SOLE		476,814	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,894	446,007	SH		SOLE		446,007	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,058	19,500	SH		SOLE		19,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	610	8,700	SH		SOLE		8,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	408	5,545	SH		SOLE		5,545	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,108	24,450	SH		SOLE		24,450	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,978	193,132	SH		SOLE		193,132	0	0
SERVICENOW INC	COM	81762P102	7,522	15,819	SH		SOLE		15,819	0	0
SHELL PLC	SPON ADS	780259305	9,999	191,225	SH		SOLE		191,225	0	0
SHOCKWAVE MED INC	COM	82489T104	229	1,200	SH		SOLE		1,200	0	0
SHOPIFY INC	CL A	82509L107	4,601	147,280	SH		SOLE		147,280	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	11,326	1,136,000	SH		SOLE		1,126,000	0	10,000
SILVERCREST METALS INC	COM	828363101	1,479	242,035	SH		SOLE		242,035	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,398	46,335	SH		SOLE		45,762	0	573
SIMPLY GOOD FOODS CO	COM	82900L102	340	9,000	SH		SOLE		9,000	0	0
SIMPSON MFG INC	COM	829073105	252	2,500	SH		SOLE		2,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,776	289,789	SH		SOLE		289,789	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	297	2,500	SH		SOLE		2,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	605	6,531	SH		SOLE		6,531	0	0
SM ENERGY CO	COM	78454L100	7,388	216,100	SH		SOLE		214,100	0	2,000
SONOCO PRODS CO	COM	835495102	8,094	141,900	SH		SOLE		141,900	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16,183	197,910	SH		SOLE		197,910	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	227	36,300	SH		SOLE		36,300	0	0
SP PLUS CORP	COM	78469C103	273	8,900	SH		SOLE		8,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,328	4,313	SH		SOLE		4,313	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,496	56,369	SH		SOLE		54,196	0	2,173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,880	26,191	SH		SOLE		23,952	0	2,239
SPDR SER TR	S&P REGL BKG	78464A698	15,395	265,017	SH		SOLE		265,017	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	476	4,010	SH		SOLE		4,010	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	476	16,000	SH		SOLE		16,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,872	119,460	SH		SOLE		117,710	80	1,670
SPLUNK INC	COM	848637104	1,650	18,655	SH		SOLE		18,655	0	0
SPOK HLDGS INC	COM	84863T106	66	10,500	SH		SOLE		10,500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	170	10,100	SH		SOLE		7,800	0	2,300
SPROUTS FMRS MKT INC	COM	85208M102	382	15,100	SH		SOLE		15,100	0	0
STAG INDL INC	COM	85254J102	3,798	122,993	SH		SOLE		121,633	0	1,360
STANLEY BLACK & DECKER INC	COM	854502101	5,100	48,635	SH		SOLE		48,635	0	0
STARBUCKS CORP	COM	855244109	7,842	102,653	SH		SOLE		102,373	0	280
STEELCASE INC	CL A	858155203	6,060	564,800	SH		SOLE		559,800	0	5,000
STERLING BANCORP INC	COM	85917W102	884	155,000	SH		SOLE		155,000	0	0
STRYKER CORPORATION	COM	863667101	376	1,890	SH		SOLE		1,890	0	0
SVB FINANCIAL GROUP	COM	78486Q101	704	1,782	SH		SOLE		1,782	0	0
SYSCO CORP	COM	871829107	5,504	64,970	SH		SOLE		64,970	0	0
Schwab Value Advantage Money Fund - Ultra	COM	808515696	1,003	1,002,704	SH		SOLE		1,002,704	0	0
Secure Energy Services	COM	81373C102	1,958	420,000	SH		SOLE		420,000	0	0
Siemens AG-SPONS ADR	COM	826197501	9,257	181,230	SH		SOLE		181,230	0	0
South32 Ltd	COM	84473L105	8,194	606,500	SH		SOLE		605,000	0	1,500
Sprott Gold Equity Fund Investor Class	COM	85208P105	3,806	96,279	SH		SOLE		83,251	0	13,028
Sprott-Alpina Gold Equity UCITS Fund A USD	COM	079451967	555	9,660	SH		SOLE		9,660	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,394	191,000	SH		SOLE		191,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,046	86,185	SH		SOLE		86,185	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	266	4,500	SH		SOLE		4,500	0	0
TARGET CORP	COM	87612E106	6,569	46,514	SH		SOLE		46,504	0	10
TEJON RANCH CO	COM	879080109	419	27,000	SH		SOLE		25,000	0	2,000
TESLA INC	COM	88160R101	820	1,218	SH		SOLE		1,218	0	0
TETRA TECH INC NEW	COM	88162G103	410	3,005	SH		SOLE		3,005	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	326	80,200	SH		SOLE		80,200	0	0
TEXAS INSTRS INC	COM	882508104	2,632	17,130	SH		SOLE		17,130	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	809	544	SH		SOLE		514	0	30
TEXTRON INC	COM	883203101	399	6,530	SH		SOLE		6,530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,134	73,873	SH		SOLE		73,164	20	689
TILE SHOP HLDGS INC	COM	88677Q109	529	172,401	SH		SOLE		172,401	0	0
TOPBUILD CORP	COM	89055F103	251	1,500	SH		SOLE		1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	321	4,900	SH		SOLE		4,900	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,310	8,500	SH		SOLE		8,500	0	0
TRADEWEB MKTS INC	CL A	892672106	614	9,000	SH		SOLE		9,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	643	4,950	SH		SOLE		4,950	0	0
TRANSUNION	COM	89400J107	680	8,500	SH		SOLE		8,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,057	6,250	SH		SOLE		6,250	0	0
TREX CO INC	COM	89531P105	272	5,000	SH		SOLE		5,000	0	0
TRUIST FINL CORP	COM	89832Q109	231	4,869	SH		SOLE		4,869	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,025	562,000	SH		SOLE		562,000	0	0
TWILIO INC	CL A	90138F102	1,536	18,324	SH		SOLE		18,174	0	150
TYLER TECHNOLOGIES INC	COM	902252105	332	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC	CL A	902494103	996	11,577	SH		SOLE		8,906	0	2,671
The Tocqueville Fund	COM	888894102	68,269	1,784,801	SH		SOLE		1,625,542	0	159,258
Tocqueville Opportunity Fund	COM	888894409	19,211	753,371	SH		SOLE		733,047	0	20,324
Tocqueville Phoenix Fund	COM	888894847	9,055	471,392	SH		SOLE		435,370	0	36,022
UBS GROUP AG	SHS	H42097107	18,269	1,126,340	SH		SOLE		1,126,153	0	187
UNIFI INC	COM NEW	904677200	375	26,666	SH		SOLE		26,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27,541	600,928	SH		SOLE		599,473	0	1,455
UNION PAC CORP	COM	907818108	8,515	39,926	SH		SOLE		39,854	0	72
UNISYS CORP	COM NEW	909214306	3,901	324,298	SH		SOLE		324,298	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	623	3,415	SH		SOLE		3,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,124	21,658	SH		SOLE		21,658	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,197	48,135	SH		SOLE		48,135	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,551	106,800	SH		SOLE		106,800	0	0
US BANCORP DEL	COM NEW	902973304	13,744	298,644	SH		SOLE		298,644	0	0
US FOODS HLDG CORP	COM	912008109	253	8,262	SH		SOLE		8,262	0	0
VALERO ENERGY CORP	COM	91913Y100	861	8,100	SH		SOLE		8,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,311	157,441	SH		SOLE		157,441	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,917	160,026	SH		SOLE		158,252	100	1,674
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,254	69,300	SH		SOLE		69,300	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	723	4,249	SH		SOLE		4,249	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	484	6,300	SH		SOLE		6,300	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	349	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,929	39,573	SH		SOLE		38,003	0	1,570
VANGUARD INDEX FDS	VALUE ETF	922908744	1,829	13,867	SH		SOLE		13,867	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	924	2,665	SH		SOLE		2,665	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,879	29,951	SH		SOLE		29,206	40	705
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,345	10,260	SH		SOLE		10,260	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	700	7,678	SH		SOLE		7,578	100	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,152	23,050	SH		SOLE		23,050	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	395	4,624	SH		SOLE		4,624	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,971	167,365	SH		SOLE		164,325	320	2,720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	706	6,843	SH		SOLE		6,843	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,453	273,628	SH		SOLE		270,618	215	2,795
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,552	290,350	SH		SOLE		286,855	60	3,435
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	447	8,950	SH		SOLE		8,950	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,772	64,085	SH		SOLE		62,200	0	1,885
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,560	59,800	SH		SOLE		59,800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,685	11,745	SH		SOLE		11,745	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	365	6,200	SH		SOLE		6,200	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,555	11,800	SH		SOLE		11,800	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	218	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,724	16,677	SH		SOLE		16,033	32	612
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,573	19,280	SH		SOLE		19,280	0	0
VEEVA SYS INC	CL A COM	922475108	1,109	5,600	SH		SOLE		5,500	0	100
VENTAS INC	COM	92276F100	206	4,000	SH		SOLE		4,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,323	13,421	SH		SOLE		13,421	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,593	898,394	SH		SOLE		896,604	0	1,790
VERTIV HOLDINGS CO	COM CL A	92537N108	82	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	COM	92556V106	3,418	326,411	SH		SOLE		323,308	0	3,103
VIEMED HEALTHCARE INC	COM	92663R105	1,561	290,100	SH		SOLE		290,100	0	0
VISA INC	COM CL A	92826C839	18,672	94,833	SH		SOLE		94,833	0	0
VISTEON CORP	COM NEW	92839U206	4,490	43,350	SH		SOLE		43,350	0	0
VOYA FINANCIAL INC	COM	929089100	4,803	80,690	SH		SOLE		80,690	0	0
VULCAN MATLS CO	COM	929160109	19,112	134,500	SH		SOLE		134,500	0	0
Vanguard Calif Tax Free Fds Inter Taxex Ad	COM	922021407	119	10,688	SH		SOLE		10,688	0	0
Vanguard Equity Income Fund Admiral Shares	COM	921921300	220	2,608	SH		SOLE		2,608	0	0
Vanguard Federal Money Market Fund	COM	922906300	100	100,000	SH		SOLE		100,000	0	0
Vanguard High Yield Tax Exempt Fund	COM	922907845	427	40,830	SH		SOLE		40,830	0	0
Vanguard Index 500 Fund Admiral Shares	COM	922908710	1,650	4,723	SH		SOLE		4,723	0	0
Vanguard Intermediate-Term Bond Index Fund Admiral	COM	921937801	408	38,777	SH		SOLE		0	0	38,777
Vanguard Wellington	COM	921935102	226	5,598	SH		SOLE		5,598	0	0
Vanguard/Primecap Fund Admiral Shares	COM	921936209	413	2,953	SH		SOLE		2,953	0	0
Veolia Environment - ADR	COM	92334N103	207	8,450	SH		SOLE		8,450	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	273	7,197	SH		SOLE		7,197	0	0
WALMART INC	COM	931142103	30,904	254,184	SH		SOLE		253,678	0	506
WARNER BROS DISCOVERY INC	COM SER A	934423104	499	37,208	SH		SOLE		37,115	0	93
WASTE CONNECTIONS INC	COM	94106B101	1,562	12,600	SH		SOLE		12,600	0	0
WASTE MGMT INC DEL	COM	94106L109	20,517	134,114	SH		SOLE		134,114	0	0
WATERS CORP	COM	941848103	1,323	3,998	SH		SOLE		3,891	0	107
WATSCO INC	COM	942622200	1,351	5,659	SH		SOLE		5,569	0	90
WD 40 CO	COM	929236107	201	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	277	2,753	SH		SOLE		2,753	0	0
WELLS FARGO CO NEW	COM	949746101	565	14,416	SH		SOLE		11,092	0	3,324
WESTROCK CO	COM	96145D105	1,640	41,169	SH		SOLE		41,169	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,063	1,511,554	SH		SOLE		1,497,725	250	13,579
WHEATON PRECIOUS METALS CORP	COM	962879102	19,925	552,999	SH		SOLE		548,999	0	4,000
WILLIAMS SONOMA INC	COM	969904101	1,380	12,438	SH		SOLE		11,891	0	547
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,624	8,228	SH		SOLE		8,228	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,412	111,871	SH		SOLE		111,871	0	0
WORKDAY INC	CL A	98138H101	2,334	16,725	SH		SOLE		16,725	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	983	27,395	SH		SOLE		25,384	0	2,011
Walmart De Mexico - ADR	COM	93114W107	257	7,500	SH		SOLE		7,500	0	0
XPERI HOLDING CORP	COM	98390M103	147	10,164	SH		SOLE		1,576	0	8,588
ZENDESK INC	COM	98936J101	546	7,370	SH		SOLE		7,370	0	0
ZEVIA PBC	CL A	98955K104	42	15,000	SH		SOLE		15,000	0	0
ZIFF DAVIS INC	COM	48123V102	6,588	88,400	SH		SOLE		88,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,672	15,912	SH		SOLE		15,912	0	0