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
3-D SYS CORP DEL	COM NEW	88554D205	373,602	58,835	SH		SOLE		58,835	0	0
3M CO	COM	88579Y101	507,631	4,644	SH		SOLE		4,028	0	616
ABBOTT LABS	COM	002824100	35,678,640	324,145	SH		SOLE		323,870	0	275
ABBVIE INC	COM	00287Y109	41,735,746	269,315	SH		SOLE		268,595	0	720
ABM INDS INC	COM	000957100	6,820,885	152,150	SH		SOLE		152,150	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	950,481	48,150	SH		SOLE		48,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	689,889	1,966	SH		SOLE		1,966	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	50,173	13,100	SH		SOLE		13,100	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	729,000	100,000	SH		SOLE		100,000	0	0
ADOBE INC	COM	00724F101	65,637,335	110,019	SH		SOLE		109,347	0	672
ADVISORSHARES TR	PURE CANNABIS	00768Y495	34,331	11,368	SH		SOLE		11,368	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,445,755	302,015	SH		SOLE		301,515	0	500
AFLAC INC	COM	001055102	16,623,915	201,502	SH		SOLE		201,445	0	57
AGNICO EAGLE MINES LTD	COM	008474108	501,329	9,140	SH		SOLE		9,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,396,021	45,274	SH		SOLE		45,274	0	0
ALBEMARLE CORP	COM	012653101	10,496,472	72,650	SH		SOLE		72,650	0	0
ALCOA CORP	COM	013872106	368,900	10,850	SH		SOLE		10,850	0	0
ALCON AG	ORD SHS	H01301128	1,476,468	18,900	SH		SOLE		18,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	412,629	3,257	SH		SOLE		3,257	0	0
ALLSTATE CORP	COM	020002101	1,776,206	12,689	SH		SOLE		12,689	0	0
ALPHABET INC	CAP STK CL A	02079K305	126,058,770	902,418	SH		SOLE		902,318	0	100
ALPHABET INC	CAP STK CL C	02079K107	106,834,522	758,068	SH		SOLE		753,103	0	4,965
ALPS ETF TR	ALERIAN MLP	00162Q452	2,074,891	48,798	SH		SOLE		47,918	0	880
ALPS ETF TR	SECTR DIV DOGS	00162Q858	531,310	10,365	SH		SOLE		10,365	0	0
ALTRIA GROUP INC	COM	02209S103	285,175	7,069	SH		SOLE		4,864	0	2,205
AMAZON COM INC	COM	023135106	136,087,720	895,668	SH		SOLE		890,483	0	5,185
AMCOR PLC	ORD	G0250X107	4,282,464	444,239	SH		SOLE		438,007	0	6,232
AMERICAN EXPRESS CO	COM	025816109	10,624,989	56,715	SH		SOLE		56,715	0	0
AMGEN INC	COM	031162100	6,279,412	21,802	SH		SOLE		21,576	0	226
ANDERSONS INC	COM	034164103	214,106	3,721	SH		SOLE		447	0	3,274
APA CORPORATION	COM	03743Q108	5,604,325	156,196	SH		SOLE		151,361	0	4,835
APOGEE ENTERPRISES INC	COM	037598109	8,544,051	159,971	SH		SOLE		159,971	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,911,760	95,630	SH		SOLE		95,130	0	500
APPLE INC	COM	037833100	182,495,863	947,883	SH		SOLE		944,397	0	3,486
APPLIED MATLS INC	COM	038222105	59,444,359	366,782	SH		SOLE		366,782	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	94,011	28,662	SH		SOLE		28,662	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	501,327	15,900	SH		SOLE		15,900	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,865,764	80,317	SH		SOLE		78,317	0	2,000
ARROW ELECTRS INC	COM	042735100	1,239,737	10,141	SH		SOLE		10,141	0	0
ASHLAND INC	COM	044186104	364,809	4,327	SH		SOLE		4,327	0	0
AT&T INC	COM	00206R102	1,167,265	69,563	SH		SOLE		69,148	0	415
AUTODESK INC	COM	052769106	16,466,796	67,631	SH		SOLE		66,946	0	685
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,236,428	99,740	SH		SOLE		99,740	0	0
AUTOZONE INC	COM	053332102	894,621	346	SH		SOLE		346	0	0
AVIENT CORPORATION	COM	05368V106	4,466,073	107,435	SH		SOLE		107,435	0	0
AXALTA COATING SYS LTD	COM	G0750C108	285,348	8,400	SH		SOLE		8,400	0	0
AXOGEN INC	COM	05463X106	5,258,417	769,900	SH		SOLE		769,900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	533,253	6,700	SH		SOLE		6,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,860,012	83,675	SH		SOLE		83,175	0	500
BALL CORP	COM	058498106	2,641,031	45,915	SH		SOLE		45,915	0	0
BANK AMERICA CORP	COM	060505104	42,374,114	1,258,512	SH		SOLE		1,258,290	0	222
BANK NEW YORK MELLON CORP	COM	064058100	674,776	12,964	SH		SOLE		11,166	0	1,798
BARRICK GOLD CORP	COM	067901108	4,515,970	249,639	SH		SOLE		249,639	0	0
BAXTER INTL INC	COM	071813109	1,646,723	42,595	SH		SOLE		42,195	0	400
BECTON DICKINSON & CO	COM	075887109	28,934,655	118,667	SH		SOLE		117,672	0	995
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,040,152	235,631	SH		SOLE		233,565	0	2,066
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,798,375	7	SH		SOLE		7	0	0
BEST BUY INC	COM	086516101	200,005	2,555	SH		SOLE		245	0	2,310
BGSF INC	COM	05601C105	984,180	104,700	SH		SOLE		104,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	17,956,991	262,875	SH		SOLE		262,875	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	422,168	23,350	SH		SOLE		23,350	0	0
BIO RAD LABS INC	CL A	090572207	860,502	2,665	SH		SOLE		2,665	0	0
BIOGEN INC	COM	09062X103	1,167,053	4,510	SH		SOLE		4,510	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,902,334	102,700	SH		SOLE		102,700	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	148,238	50,250	SH		SOLE		50,150	0	100
BLACKROCK INC	COM	09247X101	211,068	260	SH		SOLE		260	0	0
BLACKSTONE INC	COM	09260D107	13,551,956	103,513	SH		SOLE		103,513	0	0
BLOCK INC	CL A	852234103	3,034,595	39,232	SH		SOLE		39,232	0	0
BLOOM ENERGY CORP	COM CL A	093712107	850,260	57,450	SH		SOLE		57,300	0	150
BOEING CO	COM	097023105	27,285,628	104,679	SH		SOLE		104,379	0	300
BOOKING HOLDINGS INC	COM	09857L108	33,379,340	9,410	SH		SOLE		9,349	0	61
BOSTON PROPERTIES INC	COM	101121101	1,386,559	19,760	SH		SOLE		19,690	0	70
BOSTON SCIENTIFIC CORP	COM	101137107	30,196,880	522,347	SH		SOLE		516,912	0	5,435
BP PLC	SPONSORED ADR	055622104	5,817,034	164,323	SH		SOLE		164,140	0	183
BRIDGEBIO PHARMA INC	COM	10806X102	540,958	13,400	SH		SOLE		13,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,241,386	121,641	SH		SOLE		120,748	0	893
BROADCOM INC	COM	11135F101	21,218,796	19,009	SH		SOLE		18,666	0	343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,746,888	242,641	SH		SOLE		242,641	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,581,731	39,425	SH		SOLE		39,125	0	300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	205,472	6,525	SH		SOLE		6,525	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,245,589	31,422	SH		SOLE		30,025	0	1,397
CAMECO CORP	COM	13321L108	42,101,459	976,832	SH		SOLE		976,832	0	0
CANADIAN NAT RES LTD	COM	136385101	1,853,561	28,290	SH		SOLE		27,735	0	555
CANADIAN NATL RY CO	COM	136375102	529,028	4,211	SH		SOLE		4,211	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	270,614	11,337	SH		SOLE		11,337	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,992,475	30,449	SH		SOLE		30,267	0	182
CARDINAL HEALTH INC	COM	14149Y108	213,192	2,115	SH		SOLE		189	0	1,926
CARLISLE COS INC	COM	142339100	1,664,002	5,326	SH		SOLE		5,326	0	0
CARMAX INC	COM	143130102	433,734	5,652	SH		SOLE		5,652	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,256,666	335,190	SH		SOLE		335,190	0	0
CARS COM INC	COM	14575E105	17,559,808	925,662	SH		SOLE		922,830	0	2,832
CATALENT INC	COM	148806102	2,560,201	56,982	SH		SOLE		56,982	0	0
CATERPILLAR INC	COM	149123101	46,561,520	157,478	SH		SOLE		157,478	0	0
CBRE GROUP INC	CL A	12504L109	506,223	5,438	SH		SOLE		5,438	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	3,847,260	684,578	SH		SOLE		684,578	0	0
CHEVRON CORP NEW	COM	166764100	31,630,426	212,057	SH		SOLE		211,659	0	398
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,813,516	10,850	SH		SOLE		10,850	0	0
CHUBB LIMITED	COM	H1467J104	27,664,208	122,408	SH		SOLE		122,408	0	0
CIDARA THERAPEUTICS INC	COM	171757107	75,430	95,000	SH		SOLE		95,000	0	0
CISCO SYS INC	COM	17275R102	28,382,134	561,800	SH		SOLE		560,567	0	1,233
CITIGROUP INC	COM NEW	172967424	480,192	9,335	SH		SOLE		5,669	0	3,666
CLARIVATE PLC	ORD SHS	G21810109	1,531,465	165,385	SH		SOLE		165,385	0	0
CNH INDL N V	SHS	N20944109	3,174,108	260,600	SH		SOLE		260,600	0	0
COCA COLA CO	COM	191216100	16,514,833	280,245	SH		SOLE		279,354	0	891
COCA COLA CO	COM	191216100	176,790	3,000	SH	Put	SOLE		3,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	3,545,160	588,897	SH		SOLE		588,897	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,482,160	46,103	SH		SOLE		45,995	0	108
COLGATE PALMOLIVE CO	COM	194162103	50,347,100	631,628	SH		SOLE		628,298	0	3,330
COMCAST CORP NEW	CL A	20030N101	13,233,589	301,792	SH		SOLE		298,247	0	3,545
COMERICA INC	COM	200340107	306,955	5,500	SH		SOLE		5,500	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,290,181	50,955	SH		SOLE		50,955	0	0
COMPUGEN LTD	ORD	M25722105	107,910	54,500	SH		SOLE		54,500	0	0
CONAGRA BRANDS INC	COM	205887102	200,620	7,000	SH		SOLE		7,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,380,174	54,968	SH		SOLE		53,587	0	1,381
CONSTELLATION BRANDS INC	CL A	21036P108	17,005,707	70,344	SH		SOLE		69,399	0	945
CORNING INC	COM	219350105	5,148,415	169,078	SH		SOLE		169,078	0	0
CORTEVA INC	COM	22052L104	645,770	13,476	SH		SOLE		13,476	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,078,825	19,814	SH		SOLE		19,814	0	0
COTERRA ENERGY INC	COM	127097103	2,381,858	93,333	SH		SOLE		90,480	0	2,853
CRANE COMPANY	COMMON STOCK	224408104	8,907,756	75,400	SH		SOLE		75,400	0	0
CRANE NXT CO	COM	224441105	4,426,761	77,840	SH		SOLE		77,840	0	0
CRH PLC	ORD	G25508105	3,706,284	53,590	SH		SOLE		53,590	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,522,997	199,779	SH		SOLE		199,779	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,685,142	41,850	SH		SOLE		41,850	0	0
CROWN HLDGS INC	COM	228368106	271,666	2,950	SH		SOLE		2,950	0	0
CSX CORP	COM	126408103	691,320	19,940	SH		SOLE		19,940	0	0
CUMMINS INC	COM	231021106	680,379	2,840	SH		SOLE		2,840	0	0
CVS HEALTH CORP	COM	126650100	1,008,161	12,768	SH		SOLE		12,760	0	8
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,878,244	22,270	SH		SOLE		22,120	0	150
DANAHER CORPORATION	COM	235851102	8,235,245	35,598	SH		SOLE		35,598	0	0
DEERE & CO	COM	244199105	68,458,144	171,201	SH		SOLE		170,605	0	596
DELL TECHNOLOGIES INC	CL C	24703L202	242,199	3,166	SH		SOLE		466	0	2,700
DEVON ENERGY CORP NEW	COM	25179M103	486,522	10,740	SH		SOLE		10,740	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,850,376	26,434	SH		SOLE		26,284	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	30,908,219	199,305	SH		SOLE		199,305	0	0
DISCOVER FINL SVCS	COM	254709108	487,928	4,341	SH		SOLE		3,713	0	628
DISNEY WALT CO	COM	254687106	41,993,879	465,100	SH		SOLE		463,429	0	1,671
DOLLAR GEN CORP NEW	COM	256677105	4,126,762	30,355	SH		SOLE		30,355	0	0
DOLLAR TREE INC	COM	256746108	2,457,891	17,303	SH		SOLE		17,303	0	0
DOMINION ENERGY INC	COM	25746U109	1,118,804	23,804	SH		SOLE		23,804	0	0
DONALDSON INC	COM	257651109	3,779,094	57,829	SH		SOLE		56,224	0	1,605
DOVER CORP	COM	260003108	1,191,258	7,745	SH		SOLE		7,745	0	0
DOW INC	COM	260557103	4,174,256	76,117	SH		SOLE		73,452	0	2,665
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,723,440	162,030	SH		SOLE		162,030	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,772,775	49,042	SH		SOLE		48,106	0	936
DURECT CORP	COM NEW	266605500	136,420	231,220	SH		SOLE		231,050	0	170
DYCOM INDS INC	COM	267475101	1,705,634	14,820	SH		SOLE		14,820	0	0
EATON CORP PLC	SHS	G29183103	1,887,066	7,836	SH		SOLE		7,836	0	0
EBAY INC.	COM	278642103	3,218,938	73,795	SH		SOLE		73,063	0	732
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,769,094	88,775	SH		SOLE		88,775	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	8,379	37,325	SH		SOLE		36,800	0	525
ELEVANCE HEALTH INC	COM	036752103	4,169,062	8,841	SH		SOLE		8,841	0	0
ELI LILLY & CO	COM	532457108	9,555,225	16,392	SH		SOLE		16,392	0	0
EMERSON ELEC CO	COM	291011104	24,542,051	252,153	SH		SOLE		252,153	0	0
ENSIGN GROUP INC	COM	29358P101	4,059,646	36,179	SH		SOLE		36,179	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	531,927	20,187	SH		SOLE		20,187	0	0
ENVIRI CORP	COM	415864107	368,100	40,900	SH		SOLE		40,900	0	0
EPAM SYS INC	COM	29414B104	2,824,730	9,500	SH		SOLE		9,500	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,445,605	57,037	SH		SOLE		55,882	0	1,155
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	536,917	166,228	SH		SOLE		162,287	0	3,941
EVERGY INC	COM	30034W106	255,780	4,900	SH		SOLE		4,900	0	0
EVERSOURCE ENERGY	COM	30040W108	1,261,242	20,435	SH		SOLE		20,435	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,887,797	25,613	SH		SOLE		24,966	0	647
EXXON MOBIL CORP	COM	30231G102	17,328,254	173,317	SH		SOLE		170,106	0	3,211
F5 INC	COM	315616102	2,052,364	11,467	SH		SOLE		11,467	0	0
FABRINET	SHS	G3323L100	3,248,933	17,070	SH		SOLE		17,070	0	0
FACTSET RESH SYS INC	COM	303075105	262,378	550	SH		SOLE		550	0	0
FARMER BROS CO	COM	307675108	621,180	203,000	SH		SOLE		203,000	0	0
FEDEX CORP	COM	31428X106	46,780,657	184,926	SH		SOLE		184,246	0	680
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,498,815	29,377	SH		SOLE		29,377	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,433,510	23,864	SH		SOLE		23,864	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	217,102	153	SH		SOLE		15	0	138
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,166,491	12,305	SH		SOLE		12,305	0	0
FIRSTENERGY CORP	COM	337932107	4,479,449	122,189	SH		SOLE		121,011	0	1,178
FISERV INC	COM	337738108	7,758,122	58,402	SH		SOLE		58,402	0	0
FLEX LTD	ORD	Y2573F102	32,407,003	1,063,920	SH		SOLE		1,058,385	0	5,535
FLOWSERVE CORP	COM	34354P105	1,404,778	34,080	SH		SOLE		34,080	0	0
FORD MTR CO DEL	COM	345370860	10,467,224	858,673	SH		SOLE		858,673	0	0
FRANCO NEV CORP	COM	351858105	15,741,669	142,060	SH		SOLE		142,060	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,323,476	571,376	SH		SOLE		571,376	0	0
FULLER H B CO	COM	359694106	280,865	3,450	SH		SOLE		3,450	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,319,016	301,591	SH		SOLE		301,579	0	12
GENERAL DYNAMICS CORP	COM	369550108	843,928	3,250	SH		SOLE		3,250	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	743,955	5,829	SH		SOLE		5,473	0	356
GENERAL MLS INC	COM	370334104	401,653	6,166	SH		SOLE		6,152	0	14
GENERAL MTRS CO	COM	37045V100	334,660	9,317	SH		SOLE		9,317	0	0
GENUINE PARTS CO	COM	372460105	493,476	3,563	SH		SOLE		3,563	0	0
GILEAD SCIENCES INC	COM	375558103	7,497,313	92,548	SH		SOLE		91,856	0	692
GLATFELTER CORPORATION	COM	377320106	24,638	12,700	SH		SOLE		12,700	0	0
GLOBAL PMTS INC	COM	37940X102	882,396	6,948	SH		SOLE		6,850	0	98
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,319,900	81,400	SH		SOLE		79,550	0	1,850
GLOBAL X FDS	FINTECH ETF	37954Y814	1,067,036	41,730	SH		SOLE		39,070	0	2,660
GOLDMAN SACHS GROUP INC	COM	38141G104	5,291,221	13,716	SH		SOLE		13,686	0	30
GRACO INC	COM	384109104	1,239,020	14,281	SH		SOLE		14,281	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	78,052	23,369	SH		SOLE		23,369	0	0
GSK PLC	SPONSORED ADR	37733W204	1,543,549	41,650	SH		SOLE		41,650	0	0
HAEMONETICS CORP MASS	COM	405024100	335,627	3,925	SH		SOLE		3,925	0	0
HALLIBURTON CO	COM	406216101	16,104,825	445,500	SH		SOLE		445,500	0	0
HCA HEALTHCARE INC	COM	40412C101	2,148,116	7,936	SH		SOLE		7,919	0	17
HEICO CORP NEW	COM	422806109	241,475	1,350	SH		SOLE		1,350	0	0
HERSHEY CO	COM	427866108	224,101	1,202	SH		SOLE		1,202	0	0
HOME DEPOT INC	COM	437076102	315,883,029	911,508	SH		SOLE		911,258	0	250
HONEYWELL INTL INC	COM	438516106	30,556,948	145,710	SH		SOLE		145,118	0	592
HOST HOTELS & RESORTS INC	COM	44107P104	409,162	21,015	SH		SOLE		13,739	0	7,276
HOWMET AEROSPACE INC	COM	443201108	568,585	10,506	SH		SOLE		10,506	0	0
HP INC	COM	40434L105	217,280	7,221	SH		SOLE		609	0	6,612
IAC INC	COM NEW	44891N208	361,422	6,900	SH		SOLE		6,900	0	0
ICF INTL INC	COM	44925C103	2,923,162	21,800	SH		SOLE		21,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,721,467	29,478	SH		SOLE		29,478	0	0
IMMIX BIOPHARMA INC	COM	45258H106	138,400	20,000	SH		SOLE		20,000	0	0
INNOSPEC INC	COM	45768S105	245,248	1,990	SH		SOLE		1,990	0	0
INOGEN INC	COM	45780L104	402,692	73,350	SH		SOLE		73,350	0	0
INTEL CORP	COM	458140100	7,273,683	144,750	SH		SOLE		144,750	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,541,091	183,299	SH		SOLE		183,199	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,305,705	44,670	SH		SOLE		44,420	0	250
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,047,347	12,935	SH		SOLE		12,935	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,470,791	45,061	SH		SOLE		45,061	0	0
INTUIT	COM	461202103	9,802,345	15,683	SH		SOLE		15,660	0	23
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,455,928	25,065	SH		SOLE		25,065	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	842,347	19,862	SH		SOLE		19,862	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,936,815	48,255	SH		SOLE		47,030	0	1,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,065,696	6,753	SH		SOLE		5,833	0	920
INVESCO QQQ TR	UNIT SER 1	46090E103	1,566,414	3,825	SH		SOLE		3,825	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,083,270	159,780	SH		SOLE		159,740	0	40
IQVIA HLDGS INC	COM	46266C105	4,907,801	21,211	SH		SOLE		21,211	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	90,482,742	2,318,287	SH		SOLE		2,301,837	0	16,450
ISHARES INC	CORE MSCI EMKT	46434G103	1,774,802	35,089	SH		SOLE		35,089	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,559,129	55,490	SH		SOLE		55,490	0	0
ISHARES SILVER TR	ISHARES	46428Q109	213,444	9,800	SH		SOLE		9,800	0	0
ISHARES TR	SHORT TREAS BD	464288679	396,468	3,600	SH		SOLE		3,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	301,274	3,861	SH		SOLE		3,861	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	759,681	11,700	SH		SOLE		11,700	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,052,530	3,845	SH		SOLE		153	0	3,692
ISHARES TR	GL CLEAN ENE ETF	464288224	2,448,729	157,272	SH		SOLE		154,147	0	3,125
ISHARES TR	CORE 1 5 YR USD	46432F859	447,064	9,400	SH		SOLE		9,400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,922,720	268,108	SH		SOLE		268,108	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,246,938	4,113	SH		SOLE		4,113	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,738,883	20,161	SH		SOLE		20,145	0	16
ISHARES TR	S&P MC 400GR ETF	464287606	365,204	4,610	SH		SOLE		4,610	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	957,119	23,803	SH		SOLE		23,308	0	495
ISHARES TR	MSCI EAFE ETF	464287465	690,733	9,167	SH		SOLE		9,167	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	521,537	5,385	SH		SOLE		5,385	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,259,510	2,637	SH		SOLE		2,118	0	519
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,240,096	14,300	SH		SOLE		14,300	0	0
ISHARES TR	US AER DEF ETF	464288760	2,492,627	19,689	SH		SOLE		19,064	0	625
ISHARES TR	RUSSELL 2000 ETF	464287655	1,688,299	8,412	SH		SOLE		8,412	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	205,272	1,800	SH		SOLE		1,800	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,612,246	63,299	SH		SOLE		60,739	0	2,560
ISHARES TR	RUS 2000 VAL ETF	464287630	4,651,668	29,947	SH		SOLE		29,487	0	460
ISHARES TR	US TELECOM ETF	464287713	274,076	12,042	SH		SOLE		12,042	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,496,715	9,520	SH		SOLE		9,520	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	5,796,418	131,570	SH		SOLE		128,380	0	3,190
JOHNSON & JOHNSON	COM	478160104	57,094,246	364,261	SH		SOLE		364,034	0	227
JOHNSON CTLS INTL PLC	SHS	G51502105	1,457,312	25,283	SH		SOLE		25,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,260,205	289,596	SH		SOLE		288,159	0	1,437
KELSO TECHNOLOGIES INC	COM NEW	48826D201	258,178	1,603,589	SH		SOLE		1,603,589	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,739,260	1,012,583	SH		SOLE		1,008,083	0	4,500
KEYCORP	COM	493267108	1,419,682	98,589	SH		SOLE		98,589	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,266,283	18,651	SH		SOLE		18,630	0	21
KINDER MORGAN INC DEL	COM	49456B101	5,155,219	292,246	SH		SOLE		289,085	0	3,161
KLA CORP	COM NEW	482480100	370,288	637	SH		SOLE		177	0	460
KRAFT HEINZ CO	COM	500754106	5,756,455	155,664	SH		SOLE		154,029	0	1,635
KROGER CO	COM	501044101	919,457	20,115	SH		SOLE		17,502	0	2,613
KULICKE & SOFFA INDS INC	COM	501242101	1,690,957	30,902	SH		SOLE		30,902	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,043,954	38,192	SH		SOLE		37,807	0	385
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,570,625	11,310	SH		SOLE		11,310	0	0
LAM RESEARCH CORP	COM	512807108	1,473,312	1,881	SH		SOLE		1,881	0	0
LEGGETT & PLATT INC	COM	524660107	2,521,349	96,345	SH		SOLE		95,200	0	1,145
LIBERTY BROADBAND CORP	COM SER C	530307305	1,511,546	18,756	SH		SOLE		18,756	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	2,486,523	401,700	SH		SOLE		401,700	0	0
LINDE PLC	SHS	G54950103	5,999,241	14,607	SH		SOLE		14,607	0	0
LKQ CORP	COM	501889208	281,961	5,900	SH		SOLE		5,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,429,926	71,551	SH		SOLE		71,523	0	28
LOWES COS INC	COM	548661107	17,705,563	79,558	SH		SOLE		78,743	0	815
LUMENTUM HLDGS INC	COM	55024U109	16,308,386	311,110	SH		SOLE		311,110	0	0
LXP INDUSTRIAL TRUST	COM	529043101	155,536	15,679	SH		SOLE		15,679	0	0
M & T BK CORP	COM	55261F104	23,026,698	167,980	SH		SOLE		167,537	0	443
MAG SILVER CORP	COM	55903Q104	104,100	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	209,937	975	SH		SOLE		88	0	887
MARATHON PETE CORP	COM	56585A102	13,383,407	90,209	SH		SOLE		88,684	0	1,525
MARKEL GROUP INC	COM	570535104	242,803	171	SH		SOLE		170	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	14,754,542	29,574	SH		SOLE		29,174	0	400
MARVELL TECHNOLOGY INC	COM	573874104	27,701,083	459,312	SH		SOLE		458,811	0	501
MASTERCARD INCORPORATED	CL A	57636Q104	27,043,293	63,406	SH		SOLE		63,356	0	50
MATCH GROUP INC NEW	COM	57667L107	711,020	19,480	SH		SOLE		19,480	0	0
MAYVILLE ENGR CO INC	COM	578605107	9,234,568	640,400	SH		SOLE		640,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,596,786	23,338	SH		SOLE		23,338	0	0
MCDONALDS CORP	COM	580135101	49,634,728	167,396	SH		SOLE		167,296	0	100
MCKESSON CORP	COM	58155Q103	1,575,984	3,404	SH		SOLE		3,074	0	330
MEDTRONIC PLC	SHS	G5960L103	11,043,326	134,053	SH		SOLE		132,583	0	1,470
MEIRAGTX HLDGS PLC	COM	G59665102	238,329	33,950	SH		SOLE		33,950	0	0
MERCK & CO INC	COM	58933Y105	86,304,319	791,637	SH		SOLE		788,957	0	2,680
META PLATFORMS INC	CL A	30303M102	26,169,679	73,934	SH		SOLE		73,039	0	895
METLIFE INC	COM	59156R108	1,541,420	23,309	SH		SOLE		19,150	0	4,159
MICRON TECHNOLOGY INC	COM	595112103	5,681,084	66,570	SH		SOLE		65,970	0	600
MICROSOFT CORP	COM	594918104	217,436,356	578,227	SH		SOLE		577,241	0	986
MITEK SYS INC	COM NEW	606710200	5,167,752	396,300	SH		SOLE		396,300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,527,689	409,720	SH		SOLE		409,720	0	0
MONDELEZ INTL INC	CL A	609207105	6,836,928	94,394	SH		SOLE		94,394	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	242,308	4,206	SH		SOLE		4,206	0	0
MOODYS CORP	COM	615369105	290,967	745	SH		SOLE		745	0	0
MORGAN STANLEY	COM NEW	617446448	1,229,128	13,181	SH		SOLE		13,161	0	20
MOSAIC CO NEW	COM	61945C103	243,714	6,821	SH		SOLE		6,500	0	321
MSC INDL DIRECT INC	CL A	553530106	1,475,763	14,574	SH		SOLE		14,525	0	49
MSCI INC	COM	55354G100	235,310	416	SH		SOLE		416	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	587,354	40,368	SH		SOLE		40,368	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	352,205	14,500	SH		SOLE		14,500	0	0
NCR VOYIX CORPORATION	COM	62886E108	490,390	29,000	SH		SOLE		29,000	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	2,242,177	131,506	SH		SOLE		131,506	0	0
NETAPP INC	COM	64110D104	444,944	5,047	SH		SOLE		4,006	0	1,041
NETFLIX INC	COM	64110L106	1,123,719	2,308	SH		SOLE		2,065	0	243
NEWMONT CORP	COM	651639106	30,256,918	731,020	SH		SOLE		730,080	0	940
NEXTERA ENERGY INC	COM	65339F101	88,461,781	1,456,401	SH		SOLE		1,455,201	0	1,200
NIKE INC	CL B	654106103	15,107,516	139,150	SH		SOLE		139,000	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	10,908,395	108,036	SH		SOLE		106,151	0	1,885
NOVO-NORDISK A S	ADR	670100205	10,831,008	104,698	SH		SOLE		103,653	0	1,045
NUCOR CORP	COM	670346105	370,705	2,130	SH		SOLE		2,000	0	130
NUTRIEN LTD	COM	67077M108	18,597,744	330,157	SH		SOLE		330,096	0	61
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,838,200	70,000	SH		SOLE		70,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,663,383	78,920	SH		SOLE		78,270	0	650
NVIDIA CORPORATION	COM	67066G104	121,524,079	245,394	SH		SOLE		244,344	0	1,050
NVR INC	COM	62944T105	315,020	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,640,480	379,174	SH		SOLE		379,147	0	27
ONEOK INC NEW	COM	682680103	1,044,101	14,869	SH		SOLE		14,869	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,263,375	37,500	SH		SOLE		37,500	0	0
ORACLE CORP	COM	68389X105	14,980,845	142,093	SH		SOLE		142,056	0	37
ORASURE TECHNOLOGIES INC	COM	68554V108	103,131	12,577	SH		SOLE		1,218	0	11,359
ORION S.A.	COM	L72967109	17,427,556	628,473	SH		SOLE		628,473	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,874,850	32,132	SH		SOLE		32,132	0	0
PACCAR INC	COM	693718108	33,005,404	337,997	SH		SOLE		335,275	0	2,722
PALANTIR TECHNOLOGIES INC	CL A	69608A108	197,455	11,500	SH		SOLE		11,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,542,957	110,360	SH		SOLE		108,570	0	1,790
PAN AMERN SILVER CORP	COM	697900108	982,511	60,166	SH		SOLE		60,166	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,504,408	72,725	SH		SOLE		72,725	0	0
PAYCHEX INC	COM	704326107	512,649	4,304	SH		SOLE		4,304	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,313,213	20,865	SH		SOLE		20,865	0	0
PAYLOCITY HLDG CORP	COM	70438V106	288,652	1,751	SH		SOLE		1,651	0	100
PAYPAL HLDGS INC	COM	70450Y103	5,623,129	91,567	SH		SOLE		89,887	0	1,680
PELOTON INTERACTIVE INC	CL A COM	70614W100	116,136	19,070	SH		SOLE		19,070	0	0
PEPSICO INC	COM	713448108	50,910,649	299,757	SH		SOLE		298,237	0	1,520
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	172,236	10,785	SH		SOLE		10,097	0	688
PFIZER INC	COM	717081103	30,377,488	1,055,140	SH		SOLE		1,053,905	0	1,235
PHATHOM PHARMACEUTICALS INC	COM	71722W107	165,253	18,100	SH		SOLE		18,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	815,203	8,665	SH		SOLE		8,615	0	50
PHILLIPS 66	COM	718546104	3,980,487	29,897	SH		SOLE		29,628	0	269
PHYSICIANS RLTY TR	COM	71943U104	4,050,513	304,321	SH		SOLE		300,561	0	3,760
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	563,200	27,500	SH		SOLE		27,500	0	0
PLEXUS CORP	COM	729132100	627,154	5,800	SH		SOLE		5,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	585,178	3,779	SH		SOLE		2,911	0	868
PORTLAND GEN ELEC CO	COM NEW	736508847	264,374	6,100	SH		SOLE		6,100	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,070,871	21,810	SH		SOLE		21,810	0	0
PRIMO WATER CORPORATION	COM	74167P108	692,300	46,000	SH		SOLE		46,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	55,914,025	381,562	SH		SOLE		381,562	0	0
PROGRESSIVE CORP	COM	743315103	33,573,676	210,784	SH		SOLE		210,784	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	997,791	10,481	SH		SOLE		10,481	0	0
PRUDENTIAL FINL INC	COM	744320102	1,927,767	18,588	SH		SOLE		18,484	0	104
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,323,367	21,641	SH		SOLE		21,477	0	164
PULTE GROUP INC	COM	745867101	515,171	4,991	SH		SOLE		2,975	0	2,016
PVH CORPORATION	COM	693656100	1,445,901	11,840	SH		SOLE		11,840	0	0
QUALCOMM INC	COM	747525103	96,220,554	665,288	SH		SOLE		662,733	0	2,555
QUANTA SVCS INC	COM	74762E102	971,100	4,500	SH		SOLE		4,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,494,218	126,880	SH		SOLE		126,823	0	57
QUIDELORTHO CORP	COM	219798105	202,601	2,749	SH		SOLE		2,749	0	0
RANGE RES CORP	COM	75281A109	12,443,872	408,800	SH		SOLE		408,800	0	0
RAPID7 INC	COM	753422104	1,256,200	22,000	SH		SOLE		22,000	0	0
REPUBLIC SVCS INC	COM	760759100	66,039,603	400,458	SH		SOLE		397,844	0	2,614
RESTAURANT BRANDS INTL INC	COM	76131D103	245,172	3,138	SH		SOLE		3,138	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	259,270	3,482	SH		SOLE		3,177	0	305
RISKIFIED LTD	SHS CL A	M8216R109	2,063,880	441,000	SH		SOLE		441,000	0	0
ROCKET LAB USA INC	COM	773122106	2,239,097	404,900	SH		SOLE		404,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,973,459	80,435	SH		SOLE		80,335	0	100
ROGERS CORP	COM	775133101	2,005,615	15,186	SH		SOLE		15,036	0	150
ROPER TECHNOLOGIES INC	COM	776696106	781,774	1,434	SH		SOLE		1,431	0	3
ROSS STORES INC	COM	778296103	25,599,936	184,984	SH		SOLE		184,884	0	100
ROYAL GOLD INC	COM	780287108	343,405	2,839	SH		SOLE		2,839	0	0
RPM INTL INC	COM	749685103	2,395,580	21,460	SH		SOLE		21,260	0	200
RTX CORPORATION	COM	75513E101	28,917,403	343,682	SH		SOLE		343,482	0	200
RUSH ENTERPRISES INC	CL A	781846209	696,907	13,855	SH		SOLE		13,855	0	0
S&P GLOBAL INC	COM	78409V104	3,127,251	7,099	SH		SOLE		7,099	0	0
SALESFORCE INC	COM	79466L302	30,677,124	116,581	SH		SOLE		115,166	0	1,415
SANGAMO THERAPEUTICS INC	COM	800677106	7,813	14,380	SH		SOLE		14,030	0	350
SANOFI	SPONSORED ADR	80105N105	397,840	8,000	SH		SOLE		8,000	0	0
SAP SE	SPON ADR	803054204	362,204	2,343	SH		SOLE		2,303	0	40
SCHLUMBERGER LTD	COM STK	806857108	21,050,336	404,503	SH		SOLE		404,503	0	0
SCHRODINGER INC	COM	80810D103	23,769,947	663,965	SH		SOLE		663,465	0	500
SCHWAB CHARLES CORP	COM	808513105	84,251,702	1,224,589	SH		SOLE		1,217,081	0	7,508
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,887,786	475,739	SH		SOLE		475,739	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	899,381	7,890	SH		SOLE		7,890	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,037,704	73,601	SH		SOLE		73,601	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,964,680	452,823	SH		SOLE		452,388	0	435
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,067,967	12,485	SH		SOLE		12,485	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,163,019	236,210	SH		SOLE		236,210	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,956,181	10,940	SH		SOLE		10,940	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	910,179	14,372	SH		SOLE		14,372	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	296,043	4,110	SH		SOLE		4,110	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,028,619	140,423	SH		SOLE		140,423	0	0
SERVICENOW INC	COM	81762P102	11,870,445	16,802	SH		SOLE		16,802	0	0
SHELL PLC	SPON ADS	780259305	12,940,228	196,660	SH		SOLE		196,660	0	0
SHOPIFY INC	CL A	82509L107	10,177,557	130,649	SH		SOLE		130,649	0	0
SILVERCREST METALS INC	COM	828363101	2,382,956	363,810	SH		SOLE		363,810	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,972,002	34,857	SH		SOLE		34,347	0	510
SIMPLY GOOD FOODS CO	COM	82900L102	245,520	6,200	SH		SOLE		6,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	678,005	6,031	SH		SOLE		6,031	0	0
SM ENERGY CO	COM	78454L100	530,464	13,700	SH		SOLE		13,700	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,550,650	56,842	SH		SOLE		55,907	0	935
SONOCO PRODS CO	COM	835495102	5,454,756	97,633	SH		SOLE		97,633	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	11,624,144	122,760	SH		SOLE		122,760	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	2,263,128	1,067,513	SH		SOLE		1,067,513	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,949,608	297,650	SH		SOLE		295,650	0	2,000
SP PLUS CORP	COM	78469C103	431,013	8,410	SH		SOLE		8,410	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,477,330	3,920	SH		SOLE		3,920	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,706,114	66,465	SH		SOLE		66,292	0	173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,389,958	28,171	SH		SOLE		26,357	0	1,814
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	542,803	5,730	SH		SOLE		5,730	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	952,271	7,620	SH		SOLE		7,620	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,828,908	98,879	SH		SOLE		98,269	0	610
SPDR SER TR	S&P REGL BKG	78464A698	12,877,123	245,606	SH		SOLE		245,606	0	0
SPROTT INC	COM NEW	852066208	1,549,206	45,632	SH		SOLE		45,632	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	387,657	24,335	SH		SOLE		23,100	0	1,235
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	232,070	23,000	SH		SOLE		23,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	258,560	32,000	SH		SOLE		32,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	420,770	8,746	SH		SOLE		8,632	0	114
STAG INDL INC	COM	85254J102	4,500,884	114,643	SH		SOLE		113,158	0	1,485
STANLEY BLACK & DECKER INC	COM	854502101	420,849	4,290	SH		SOLE		4,255	0	35
STARBUCKS CORP	COM	855244109	6,355,382	66,195	SH		SOLE		65,995	0	200
STATE STR CORP	COM	857477103	313,403	4,046	SH		SOLE		1,256	0	2,790
STEELCASE INC	CL A	858155203	1,892,300	139,963	SH		SOLE		130,910	0	9,053
STERLING BANCORP INC	COM	85917W102	980,900	170,000	SH		SOLE		170,000	0	0
STRYKER CORPORATION	COM	863667101	626,470	2,092	SH		SOLE		1,717	0	375
SUPERIOR GROUP OF CO INC	COM	868358102	1,620,000	120,000	SH		SOLE		120,000	0	0
SYNOPSYS INC	COM	871607107	1,088,520	2,114	SH		SOLE		2,109	0	5
SYSCO CORP	COM	871829107	16,561,628	226,468	SH		SOLE		223,518	0	2,950
T-MOBILE US INC	COM	872590104	217,247	1,355	SH		SOLE		623	0	732
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,822,948	267,339	SH		SOLE		266,700	0	639
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,884,824	85,431	SH		SOLE		85,431	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	498,945	3,100	SH		SOLE		3,100	0	0
TARGET CORP	COM	87612E106	2,862,799	20,101	SH		SOLE		20,034	0	67
TEMPEST THERAPEUTICS INC	COM	87978U108	61,600	14,000	SH		SOLE		14,000	0	0
TESLA INC	COM	88160R101	258,916	1,042	SH		SOLE		1,042	0	0
TETRA TECH INC NEW	COM	88162G103	501,625	3,005	SH		SOLE		3,005	0	0
TEXAS INSTRS INC	COM	882508104	2,826,227	16,580	SH		SOLE		16,580	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18,232,558	11,595	SH		SOLE		11,595	0	0
TEXTRON INC	COM	883203101	501,017	6,230	SH		SOLE		6,230	0	0
THE CIGNA GROUP	COM	125523100	1,629,307	5,441	SH		SOLE		4,733	0	708
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,658,529	76,600	SH		SOLE		75,881	0	719
TILE SHOP HLDGS INC	COM	88677Q109	1,268,871	172,401	SH		SOLE		172,401	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,078,727	45,692	SH		SOLE		45,177	0	515
TOYOTA MOTOR CORP	ADS	892331307	4,804,556	26,200	SH		SOLE		26,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,275,597	5,230	SH		SOLE		5,230	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,038,171	5,450	SH		SOLE		5,450	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	136,561	10,260	SH		SOLE		10,260	0	0
TRUIST FINL CORP	COM	89832Q109	576,234	15,608	SH		SOLE		15,608	0	0
TTM TECHNOLOGIES INC	COM	87305R109	851,068	53,831	SH		SOLE		53,831	0	0
TYSON FOODS INC	CL A	902494103	2,503,675	46,580	SH		SOLE		46,580	0	0
UNIFI INC	COM NEW	904677200	177,596	26,666	SH		SOLE		26,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	29,195,432	602,216	SH		SOLE		601,321	0	895
UNION PAC CORP	COM	907818108	9,452,931	38,486	SH		SOLE		38,486	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	356,598	2,268	SH		SOLE		2,268	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,293,368	25,250	SH		SOLE		25,250	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	341,675	7,900	SH		SOLE		7,900	0	0
US BANCORP DEL	COM NEW	902973304	29,545,741	682,665	SH		SOLE		682,665	0	0
US FOODS HLDG CORP	COM	912008109	352,245	7,757	SH		SOLE		7,757	0	0
VALERO ENERGY CORP	COM	91913Y100	899,860	6,922	SH		SOLE		5,256	0	1,666
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,309,637	493,700	SH		SOLE		493,035	0	665
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	246,339	6,498	SH		SOLE		6,498	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	844,591	8,515	SH		SOLE		8,515	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,187,222	2,718	SH		SOLE		2,718	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,082,029	28,150	SH		SOLE		27,510	0	640
VANGUARD INDEX FDS	GROWTH ETF	922908736	748,910	2,409	SH		SOLE		2,409	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	222,301	956	SH		SOLE		956	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,589,773	17,992	SH		SOLE		17,937	0	55
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,454,458	19,195	SH		SOLE		18,110	0	1,085
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,793,822	10,910	SH		SOLE		10,910	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,489,359	16,651	SH		SOLE		16,651	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	345,168	1,618	SH		SOLE		1,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	786,575	6,838	SH		SOLE		6,838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,564,099	179,344	SH		SOLE		176,709	0	2,635
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,294,027	23,050	SH		SOLE		23,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,218,663	418,946	SH		SOLE		417,091	0	1,855
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,091,962	20,334	SH		SOLE		20,334	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,322,172	13,628	SH		SOLE		13,628	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,834,091	102,784	SH		SOLE		101,014	0	1,770
VANGUARD WORLD FD	ESG US STK ETF	921910733	278,997	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,052,520	12,125	SH		SOLE		12,125	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,892,911	20,386	SH		SOLE		20,386	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	203,280	420	SH		SOLE		420	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,002,134	21,701	SH		SOLE		21,701	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,319,986	11,255	SH		SOLE		11,255	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,105,214	26,377	SH		SOLE		25,507	0	870
VERALTO CORP	COM SHS	92338C103	564,468	6,862	SH		SOLE		6,862	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,464,319	10,317	SH		SOLE		9,836	0	481
VERIZON COMMUNICATIONS INC	COM	92343V104	11,289,808	299,464	SH		SOLE		293,149	0	6,315
VERTIV HOLDINGS CO	COM CL A	92537N108	480,300	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	COM	92556V106	3,750,667	346,322	SH		SOLE		313,170	0	33,152
VIEMED HEALTHCARE INC	COM	92663R105	3,195,735	407,100	SH		SOLE		407,100	0	0
VISA INC	COM CL A	92826C839	23,625,721	90,746	SH		SOLE		90,746	0	0
VISTEON CORP	COM NEW	92839U206	624,500	5,000	SH		SOLE		5,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,743,233	23,893	SH		SOLE		23,893	0	0
VULCAN MATLS CO	COM	929160109	28,111,556	123,834	SH		SOLE		123,834	0	0
WALMART INC	COM	931142103	37,383,515	237,130	SH		SOLE		237,130	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,291,604	1,695,220	SH		SOLE		1,695,126	0	94
WASTE CONNECTIONS INC	COM	94106B101	587,228	3,934	SH		SOLE		3,934	0	0
WASTE MGMT INC DEL	COM	94106L109	18,939,036	105,746	SH		SOLE		105,746	0	0
WELLS FARGO CO NEW	COM	949746101	480,683	9,766	SH		SOLE		9,675	0	91
WESTROCK CO	COM	96145D105	2,425,723	58,423	SH		SOLE		58,423	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,628,238	1,456,090	SH		SOLE		1,449,582	0	6,508
WHEATON PRECIOUS METALS CORP	COM	962879102	36,019,384	730,024	SH		SOLE		730,024	0	0
WILLIAMS COS INC	COM	969457100	215,946	6,200	SH		SOLE		6,200	0	0
WILLIAMS SONOMA INC	COM	969904101	2,197,384	10,890	SH		SOLE		10,890	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,323,721	9,634	SH		SOLE		9,634	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	541,760	25,688	SH		SOLE		25,688	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,126,866	27,545	SH		SOLE		25,914	0	1,631
XPO INC	COM	983793100	8,829,072	100,800	SH		SOLE		100,800	0	0
ZEVIA PBC	CL A	98955K104	30,150	15,000	SH		SOLE		15,000	0	0
ZIFF DAVIS INC	COM	48123V102	3,561,070	53,000	SH		SOLE		53,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,680,799	13,811	SH		SOLE		13,539	0	272
ZOETIS INC	CL A	98978V103	208,423	1,056	SH		SOLE		1,056	0	0