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	259,007	58,335	SH		SOLE		58,335	0	0
3M CO	COM	88579Y101	479,614	4,522	SH		SOLE		4,261	0	261
ABBOTT LABS	COM	002824100	22,666,986	199,428	SH		SOLE		199,153	0	275
ABBVIE INC	COM	00287Y109	48,592,839	266,847	SH		SOLE		266,112	0	735
ABM INDS INC	COM	000957100	6,788,933	152,150	SH		SOLE		152,150	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,022,706	48,150	SH		SOLE		48,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	668,611	1,929	SH		SOLE		1,929	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	24,500	10,000	SH		SOLE		10,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,350,780	378,000	SH		SOLE		378,000	0	0
ADOBE INC	COM	00724F101	63,531,663	125,905	SH		SOLE		125,240	0	665
ADVISORSHARES TR	PURE CANNABIS	00768Y495	44,431	10,890	SH		SOLE		10,890	0	0
AERCAP HOLDINGS NV	SHS	N00985106	26,082,995	300,115	SH		SOLE		299,615	0	500
AFLAC INC	COM	001055102	17,455,338	203,300	SH		SOLE		201,567	0	1,733
AGNICO EAGLE MINES LTD	COM	008474108	545,201	9,140	SH		SOLE		9,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	54,527,709	225,070	SH		SOLE		224,970	0	100
ALBEMARLE CORP	COM	012653101	480,851	3,650	SH		SOLE		3,650	0	0
ALCOA CORP	COM	013872106	305,800	9,050	SH		SOLE		9,050	0	0
ALCON AG	ORD SHS	H01301128	1,523,457	18,291	SH		SOLE		18,291	0	0
ALLEGION PLC	ORD SHS	G0176J109	586,931	4,357	SH		SOLE		4,357	0	0
ALLSTATE CORP	COM	020002101	2,195,324	12,689	SH		SOLE		12,689	0	0
ALPHABET INC	CAP STK CL C	02079K107	115,332,076	757,468	SH		SOLE		752,470	0	4,998
ALPHABET INC	CAP STK CL A	02079K305	134,226,728	889,331	SH		SOLE		889,231	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	2,182,590	45,988	SH		SOLE		45,108	0	880
ALPS ETF TR	SECTR DIV DOGS	00162Q858	602,622	11,170	SH		SOLE		11,170	0	0
ALTRIA GROUP INC	COM	02209S103	401,392	9,202	SH		SOLE		4,998	0	4,204
AMAZON COM INC	COM	023135106	154,628,681	857,239	SH		SOLE		852,019	0	5,220
AMCOR PLC	ORD	G0250X107	4,670,970	491,164	SH		SOLE		484,537	0	6,627
AMER SPORTS INC	COM SHS	G0260P102	812,963	49,875	SH		SOLE		49,875	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,475,909	51,985	SH		SOLE		50,416	0	1,569
AMERICAN EXPRESS CO	COM	025816109	13,024,341	57,202	SH		SOLE		57,202	0	0
AMGEN INC	COM	031162100	6,182,254	21,744	SH		SOLE		21,744	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	692,631	165,701	SH		SOLE		161,750	0	3,951
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	739,445	11,534	SH		SOLE		11,534	0	0
APA CORPORATION	COM	03743Q108	7,777,057	226,209	SH		SOLE		220,359	0	5,850
APOLLO GLOBAL MGMT INC	COM	03769M106	14,537,536	129,280	SH		SOLE		128,780	0	500
APPLE INC	COM	037833100	155,501,057	906,817	SH		SOLE		903,357	0	3,460
APPLIED MATLS INC	COM	038222105	75,686,822	367,002	SH		SOLE		367,002	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	51,154	18,467	SH		SOLE		18,467	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	489,665	14,500	SH		SOLE		14,500	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,897,176	83,642	SH		SOLE		81,642	0	2,000
ARROW ELECTRS INC	COM	042735100	1,293,435	9,991	SH		SOLE		9,991	0	0
ASHLAND INC	COM	044186104	489,479	5,027	SH		SOLE		5,027	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,872,182	3,990	SH		SOLE		3,846	0	144
AT&T INC	COM	00206R102	1,254,516	71,279	SH		SOLE		67,698	0	3,581
AUTODESK INC	COM	052769106	17,433,817	66,945	SH		SOLE		66,253	0	692
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,787,944	99,255	SH		SOLE		99,255	0	0
AUTOZONE INC	COM	053332102	1,077,864	342	SH		SOLE		342	0	0
AVIENT CORPORATION	COM	05368V106	4,534,215	104,475	SH		SOLE		104,475	0	0
AXALTA COATING SYS LTD	COM	G0750C108	288,876	8,400	SH		SOLE		8,400	0	0
AXOGEN INC	COM	05463X106	6,213,093	769,900	SH		SOLE		769,900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	502,740	6,300	SH		SOLE		6,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,757,821	82,323	SH		SOLE		81,823	0	500
BALL CORP	COM	058498106	3,106,306	46,115	SH		SOLE		46,115	0	0
BANK AMERICA CORP	COM	060505104	47,555,240	1,254,094	SH		SOLE		1,253,870	0	224
BANK NEW YORK MELLON CORP	COM	064058100	777,409	13,492	SH		SOLE		11,204	0	2,288
BARRICK GOLD CORP	COM	067901108	5,401,910	324,634	SH		SOLE		324,634	0	0
BAXTER INTL INC	COM	071813109	1,779,907	41,645	SH		SOLE		41,245	0	400
BECTON DICKINSON & CO	COM	075887109	31,100,674	125,685	SH		SOLE		124,675	0	1,010
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,441,080	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98,955,084	235,316	SH		SOLE		233,281	0	2,035
BEST BUY INC	COM	086516101	269,058	3,280	SH		SOLE		235	0	3,045
BGSF INC	COM	05601C105	1,089,927	104,700	SH		SOLE		104,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	14,380,675	249,275	SH		SOLE		249,275	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	434,505	17,450	SH		SOLE		17,450	0	0
BIO RAD LABS INC	CL A	090572207	1,229,568	3,555	SH		SOLE		3,555	0	0
BIOGEN INC	COM	09062X103	9,962,106	46,200	SH		SOLE		46,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	235,818	2,700	SH		SOLE		2,700	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	136,065	48,250	SH		SOLE		48,150	0	100
BLACKROCK INC	COM	09247X101	229,268	275	SH		SOLE		275	0	0
BLACKSTONE INC	COM	09260D107	12,395,615	94,357	SH		SOLE		94,357	0	0
BLOCK INC	CL A	852234103	3,318,243	39,232	SH		SOLE		39,232	0	0
BLOOM ENERGY CORP	COM CL A	093712107	665,970	59,250	SH		SOLE		59,100	0	150
BOEING CO	COM	097023105	19,958,833	103,419	SH		SOLE		103,119	0	300
BOOKING HOLDINGS INC	COM	09857L108	34,276,210	9,448	SH		SOLE		9,374	0	74
BOSTON PROPERTIES INC	COM	101121101	785,353	12,025	SH		SOLE		11,955	0	70
BOSTON SCIENTIFIC CORP	COM	101137107	35,481,587	518,055	SH		SOLE		512,750	0	5,305
BP PLC	SPONSORED ADR	055622104	4,791,690	127,168	SH		SOLE		126,985	0	183
BRIDGEBIO PHARMA INC	COM	10806X102	392,684	12,700	SH		SOLE		12,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,581,675	121,366	SH		SOLE		118,944	0	2,422
BROADCOM INC	COM	11135F101	22,933,569	17,303	SH		SOLE		17,013	0	290
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,152,609	241,614	SH		SOLE		241,614	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,241,929	53,545	SH		SOLE		53,245	0	300
BROWN & BROWN INC	COM	115236101	203,706	2,327	SH		SOLE		2,327	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,336,375	30,383	SH		SOLE		29,469	0	914
CAMECO CORP	COM	13321L108	42,040,284	970,459	SH		SOLE		970,459	0	0
CANADIAN NAT RES LTD	COM	136385101	2,098,342	27,494	SH		SOLE		27,085	0	409
CANADIAN NATL RY CO	COM	136375102	554,631	4,211	SH		SOLE		4,211	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	667,270	25,883	SH		SOLE		25,883	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,662,494	31,315	SH		SOLE		30,527	0	788
CARDINAL HEALTH INC	COM	14149Y108	211,939	1,894	SH		SOLE		175	0	1,719
CARLISLE COS INC	COM	142339100	1,593,262	4,066	SH		SOLE		4,066	0	0
CARMAX INC	COM	143130102	640,433	7,352	SH		SOLE		7,352	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,374,148	333,290	SH		SOLE		333,290	0	0
CARS COM INC	COM	14575E105	13,888,879	808,433	SH		SOLE		808,433	0	0
CATALENT INC	COM	148806102	3,151,716	55,832	SH		SOLE		55,832	0	0
CATERPILLAR INC	COM	149123101	55,716,781	152,053	SH		SOLE		152,053	0	0
CBRE GROUP INC	CL A	12504L109	548,239	5,638	SH		SOLE		5,638	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	3,354,677	684,628	SH		SOLE		684,628	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,973,358	22,215	SH		SOLE		22,215	0	0
CHEVRON CORP NEW	COM	166764100	41,075,658	260,401	SH		SOLE		260,240	0	161
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,494,853	10,835	SH		SOLE		10,835	0	0
CHUBB LIMITED	COM	H1467J104	31,688,489	122,288	SH		SOLE		122,288	0	0
CIDARA THERAPEUTICS INC	COM	171757107	149,960	163,000	SH		SOLE		163,000	0	0
CISCO SYS INC	COM	17275R102	28,014,780	561,306	SH		SOLE		558,959	0	2,347
CITIGROUP INC	COM NEW	172967424	496,434	7,850	SH		SOLE		4,388	0	3,462
CLARIVATE PLC	ORD SHS	G21810109	551,789	74,265	SH		SOLE		74,265	0	0
CNH INDL N V	SHS	N20944109	3,358,584	259,150	SH		SOLE		259,150	0	0
COCA COLA CO	COM	191216100	183,540	3,000	SH	Put	SOLE		3,000	0	0
COCA COLA CO	COM	191216100	17,002,049	277,902	SH		SOLE		277,010	0	892
CODA OCTOPUS GROUP INC	COM NEW	19188U206	3,253,686	563,897	SH		SOLE		563,897	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	47,320	26,000	SH		SOLE		26,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,303,840	45,079	SH		SOLE		44,999	0	80
COHERENT CORP	COM	19247G107	232,235	3,831	SH		SOLE		3,831	0	0
COLGATE PALMOLIVE CO	COM	194162103	56,931,764	632,224	SH		SOLE		628,839	0	3,385
COMCAST CORP NEW	CL A	20030N101	17,806,871	410,770	SH		SOLE		406,737	0	4,033
COMERICA INC	COM	200340107	297,166	5,404	SH		SOLE		5,404	0	0
COMPUGEN LTD	ORD	M25722105	63,210	24,500	SH		SOLE		24,500	0	0
CONAGRA BRANDS INC	COM	205887102	207,480	7,000	SH		SOLE		7,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,068,340	55,534	SH		SOLE		54,110	0	1,424
CONSTELLATION BRANDS INC	CL A	21036P108	19,257,557	70,862	SH		SOLE		69,907	0	955
CORNING INC	COM	219350105	5,572,800	169,078	SH		SOLE		169,078	0	0
CORTEVA INC	COM	22052L104	617,415	10,706	SH		SOLE		10,706	0	0
COSTAR GROUP INC	COM	22160N109	301,199	3,118	SH		SOLE		3,118	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,855,539	20,277	SH		SOLE		20,277	0	0
COTERRA ENERGY INC	COM	127097103	2,523,252	90,504	SH		SOLE		87,186	0	3,318
CRANE COMPANY	COMMON STOCK	224408104	10,188,802	75,400	SH		SOLE		75,400	0	0
CRANE NXT CO	COM	224441105	3,270,796	52,840	SH		SOLE		52,840	0	0
CRH PLC	ORD	G25508105	4,215,958	48,875	SH		SOLE		48,875	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,985,840	159,500	SH		SOLE		159,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,861,029	43,236	SH		SOLE		43,236	0	0
CROWN HLDGS INC	COM	228368106	233,817	2,950	SH		SOLE		2,950	0	0
CSX CORP	COM	126408103	739,621	19,952	SH		SOLE		19,952	0	0
CUMMINS INC	COM	231021106	795,260	2,699	SH		SOLE		2,687	0	12
CVS HEALTH CORP	COM	126650100	990,300	12,416	SH		SOLE		12,391	0	25
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,769,484	21,720	SH		SOLE		21,570	0	150
DANAHER CORPORATION	COM	235851102	8,900,527	35,642	SH		SOLE		35,642	0	0
DEERE & CO	COM	244199105	68,422,325	166,583	SH		SOLE		166,161	0	422
DELL TECHNOLOGIES INC	CL C	24703L202	233,355	2,045	SH		SOLE		392	0	1,653
DEVON ENERGY CORP NEW	COM	25179M103	451,319	8,994	SH		SOLE		8,994	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,901,301	26,229	SH		SOLE		26,079	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	47,002,555	237,183	SH		SOLE		237,183	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	45,037	30,847	SH		SOLE		30,847	0	0
DISCOVER FINL SVCS	COM	254709108	560,541	4,276	SH		SOLE		3,704	0	572
DISNEY WALT CO	COM	254687106	59,258,754	484,298	SH		SOLE		482,577	0	1,721
DOLLAR GEN CORP NEW	COM	256677105	3,329,540	21,335	SH		SOLE		21,335	0	0
DOLLAR TREE INC	COM	256746108	1,240,692	9,318	SH		SOLE		9,318	0	0
DOMINION ENERGY INC	COM	25746U109	1,119,286	22,754	SH		SOLE		22,754	0	0
DONALDSON INC	COM	257651109	4,321,958	57,873	SH		SOLE		56,243	0	1,630
DOVER CORP	COM	260003108	1,372,337	7,745	SH		SOLE		7,745	0	0
DOW INC	COM	260557103	4,347,878	75,054	SH		SOLE		73,636	0	1,418
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,658,461	161,911	SH		SOLE		161,911	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,542,403	33,160	SH		SOLE		32,189	0	971
DURECT CORP	COM NEW	266605500	310,026	256,220	SH		SOLE		256,050	0	170
DYCOM INDS INC	COM	267475101	2,127,115	14,820	SH		SOLE		14,820	0	0
EASTMAN CHEM CO	COM	277432100	217,477	2,170	SH		SOLE		2,170	0	0
EATON CORP PLC	SHS	G29183103	2,450,160	7,836	SH		SOLE		7,836	0	0
EBAY INC.	COM	278642103	4,162,336	78,862	SH		SOLE		76,302	0	2,560
ECOLAB INC	COM	278865100	222,819	965	SH		SOLE		865	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,452,760	88,455	SH		SOLE		88,455	0	0
ELEVANCE HEALTH INC	COM	036752103	4,506,631	8,691	SH		SOLE		8,691	0	0
ELI LILLY & CO	COM	532457108	16,029,866	20,605	SH		SOLE		20,605	0	0
EMERSON ELEC CO	COM	291011104	31,415,979	276,988	SH		SOLE		276,978	0	10
ENSIGN GROUP INC	COM	29358P101	4,421,514	35,537	SH		SOLE		35,537	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	530,697	18,187	SH		SOLE		18,187	0	0
ENVIRI CORP	COM	415864107	374,235	40,900	SH		SOLE		40,900	0	0
EPAM SYS INC	COM	29414B104	2,623,520	9,500	SH		SOLE		9,500	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	106,530	39,750	SH		SOLE		39,750	0	0
EVERGY INC	COM	30034W106	261,562	4,900	SH		SOLE		4,900	0	0
EVERSOURCE ENERGY	COM	30040W108	1,182,543	19,785	SH		SOLE		19,785	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,599,821	26,133	SH		SOLE		25,191	0	942
EXXON MOBIL CORP	COM	30231G102	24,879,624	214,037	SH		SOLE		211,372	0	2,665
F5 INC	COM	315616102	2,186,162	11,531	SH		SOLE		11,467	0	64
FABRINET	SHS	G3323L100	3,032,826	16,045	SH		SOLE		16,045	0	0
FACTSET RESH SYS INC	COM	303075105	238,555	525	SH		SOLE		525	0	0
FARMER BROS CO	COM	307675108	724,710	203,000	SH		SOLE		203,000	0	0
FEDEX CORP	COM	31428X106	54,392,589	187,729	SH		SOLE		187,037	0	692
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,559,919	29,377	SH		SOLE		29,377	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,724,982	23,254	SH		SOLE		23,254	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	230,535	141	SH		SOLE		14	0	127
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,239,494	12,140	SH		SOLE		12,140	0	0
FIRSTENERGY CORP	COM	337932107	5,896,772	152,687	SH		SOLE		151,281	0	1,406
FISERV INC	COM	337738108	9,409,722	58,877	SH		SOLE		58,877	0	0
FLEX LTD	ORD	Y2573F102	30,219,255	1,056,248	SH		SOLE		1,050,663	0	5,585
FLOWSERVE CORP	COM	34354P105	1,620,726	35,480	SH		SOLE		35,480	0	0
FORD MTR CO DEL	COM	345370860	7,366,296	554,691	SH		SOLE		554,691	0	0
FRANCO NEV CORP	COM	351858105	16,907,612	141,890	SH		SOLE		141,890	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,177,765	641,807	SH		SOLE		641,807	0	0
FTI CONSULTING INC	COM	302941109	210,290	1,000	SH		SOLE		1,000	0	0
FULLER H B CO	COM	359694106	247,194	3,100	SH		SOLE		3,100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,399,183	301,388	SH		SOLE		301,376	0	12
GENERAL DYNAMICS CORP	COM	369550108	911,030	3,225	SH		SOLE		3,225	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,228,183	6,997	SH		SOLE		6,591	0	406
GENERAL MLS INC	COM	370334104	440,741	6,299	SH		SOLE		6,156	0	143
GENUINE PARTS CO	COM	372460105	549,227	3,545	SH		SOLE		3,545	0	0
GILEAD SCIENCES INC	COM	375558103	6,728,379	91,855	SH		SOLE		91,514	0	341
GLOBAL PMTS INC	COM	37940X102	1,045,622	7,823	SH		SOLE		7,725	0	98
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,485,221	78,127	SH		SOLE		76,277	0	1,850
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,944,472	40,325	SH		SOLE		40,175	0	150
GODADDY INC	CL A	380237107	215,760	1,818	SH		SOLE		163	0	1,655
GOLDMAN SACHS GROUP INC	COM	38141G104	7,259,035	17,379	SH		SOLE		17,185	0	194
GRACO INC	COM	384109104	1,334,702	14,281	SH		SOLE		14,281	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	62,720	19,600	SH		SOLE		19,600	0	0
GSK PLC	SPONSORED ADR	37733W204	1,626,917	37,950	SH		SOLE		37,950	0	0
HAEMONETICS CORP MASS	COM	405024100	334,999	3,925	SH		SOLE		3,925	0	0
HALLIBURTON CO	COM	406216101	17,562,004	445,510	SH		SOLE		445,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	260,304	2,526	SH		SOLE		360	0	2,166
HCA HEALTHCARE INC	COM	40412C101	2,641,224	7,919	SH		SOLE		7,919	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,357,077	232,377	SH		SOLE		229,846	0	2,531
HEICO CORP NEW	COM	422806109	264,535	1,385	SH		SOLE		1,385	0	0
HERSHEY CO	COM	427866108	311,589	1,602	SH		SOLE		1,602	0	0
HOME DEPOT INC	COM	437076102	348,935,143	909,633	SH		SOLE		909,383	0	250
HONEYWELL INTL INC	COM	438516106	35,691,108	173,891	SH		SOLE		172,945	0	946
HOST HOTELS & RESORTS INC	COM	44107P104	207,731	10,045	SH		SOLE		7,318	0	2,727
HOWMET AEROSPACE INC	COM	443201108	718,857	10,505	SH		SOLE		10,505	0	0
HP INC	COM	40434L105	235,444	7,791	SH		SOLE		690	0	7,101
ICF INTL INC	COM	44925C103	3,283,734	21,800	SH		SOLE		21,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,909,832	29,478	SH		SOLE		29,478	0	0
IMMIX BIOPHARMA INC	COM	45258H106	116,046	37,800	SH		SOLE		37,800	0	0
INGERSOLL RAND INC	COM	45687V106	346,662	3,651	SH		SOLE		3,651	0	0
INNOSPEC INC	COM	45768S105	256,591	1,990	SH		SOLE		1,990	0	0
INOGEN INC	COM	45780L104	753,335	93,350	SH		SOLE		93,350	0	0
INTEL CORP	COM	458140100	6,340,555	143,549	SH		SOLE		143,549	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,055,276	182,313	SH		SOLE		182,213	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,124,880	42,548	SH		SOLE		42,298	0	250
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	518,090	6,025	SH		SOLE		6,025	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,470,340	45,061	SH		SOLE		45,061	0	0
INTUIT	COM	461202103	10,190,050	15,677	SH		SOLE		15,651	0	26
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,003,191	25,065	SH		SOLE		25,065	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	613,919	13,827	SH		SOLE		13,827	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	213,023	3,775	SH		SOLE		3,775	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,021,139	6,029	SH		SOLE		6,029	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,039,095	60,674	SH		SOLE		58,894	0	1,780
INVESCO QQQ TR	UNIT SER 1	46090E103	1,761,990	3,968	SH		SOLE		3,968	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,909,123	159,380	SH		SOLE		159,340	0	40
IQVIA HLDGS INC	COM	46266C105	5,364,050	21,211	SH		SOLE		21,211	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	95,673,364	2,277,395	SH		SOLE		2,262,030	0	15,365
ISHARES INC	CORE MSCI EMKT	46434G103	1,315,232	25,489	SH		SOLE		25,489	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,900,348	54,665	SH		SOLE		54,665	0	0
ISHARES SILVER TR	ISHARES	46428Q109	222,950	9,800	SH		SOLE		9,800	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	420,663	4,610	SH		SOLE		4,610	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	793,962	11,700	SH		SOLE		11,700	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,332,045	14,300	SH		SOLE		14,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,759,504	8,367	SH		SOLE		8,367	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,726,204	9,465	SH		SOLE		9,465	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	317,938	3,804	SH		SOLE		3,804	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,973,786	61,099	SH		SOLE		59,284	0	1,815
ISHARES TR	GL CLEAN ENE ETF	464288224	2,289,815	163,792	SH		SOLE		160,667	0	3,125
ISHARES TR	MSCI EMG MKT ETF	464287234	977,827	23,803	SH		SOLE		23,308	0	495
ISHARES TR	MSCI EAFE ETF	464287465	733,674	9,187	SH		SOLE		9,187	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	580,705	5,595	SH		SOLE		5,595	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,145,566	2,179	SH		SOLE		1,660	0	519
ISHARES TR	RUS 1000 VAL ETF	464287598	250,754	1,400	SH		SOLE		1,400	0	0
ISHARES TR	BB RAT CORP BD	46435U473	397,750	8,600	SH		SOLE		8,600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,782,404	30,114	SH		SOLE		29,654	0	460
ISHARES TR	CORE 1 5 YR USD	46432F859	445,936	9,400	SH		SOLE		9,400	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	212,922	1,800	SH		SOLE		1,800	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,636,833	267,728	SH		SOLE		267,728	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,328,988	3,943	SH		SOLE		3,943	0	0
ISHARES TR	SHORT TREAS BD	464288679	397,944	3,600	SH		SOLE		3,600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,746,609	20,016	SH		SOLE		20,000	0	16
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,627,137	168,742	SH		SOLE		164,692	0	4,050
JEFFERIES FINL GROUP INC	COM	47233W109	2,722,293	61,730	SH		SOLE		61,730	0	0
JOHNSON & JOHNSON	COM	478160104	52,580,819	332,390	SH		SOLE		331,460	0	930
JOHNSON CTLS INTL PLC	SHS	G51502105	1,651,486	25,283	SH		SOLE		25,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,759,288	283,371	SH		SOLE		281,926	0	1,445
JUNIPER NETWORKS INC	COM	48203R104	225,140	6,075	SH		SOLE		6,075	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,163,851	396,604	SH		SOLE		392,064	0	4,540
KEYCORP	COM	493267108	1,558,850	98,599	SH		SOLE		98,599	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	249,426	1,595	SH		SOLE		1,445	0	150
KIMBERLY-CLARK CORP	COM	494368103	6,662,560	51,508	SH		SOLE		51,327	0	181
KINDER MORGAN INC DEL	COM	49456B101	5,205,497	283,833	SH		SOLE		280,602	0	3,231
KLA CORP	COM NEW	482480100	319,945	458	SH		SOLE		165	0	293
KRAFT HEINZ CO	COM	500754106	5,803,595	157,279	SH		SOLE		155,644	0	1,635
KROGER CO	COM	501044101	1,162,881	20,355	SH		SOLE		17,528	0	2,827
KULICKE & SOFFA INDS INC	COM	501242101	1,549,850	30,806	SH		SOLE		30,806	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,948,226	46,683	SH		SOLE		45,940	0	743
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,514,544	11,510	SH		SOLE		11,510	0	0
LAM RESEARCH CORP	COM	512807108	1,843,068	1,897	SH		SOLE		1,886	0	11
LANTERN PHARMA INC	COM	51654W101	167,200	19,000	SH		SOLE		19,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	939,488	16,416	SH		SOLE		16,416	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	1,867,527	351,700	SH		SOLE		351,700	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,898,100	135,000	SH		SOLE		135,000	0	0
LINDE PLC	SHS	G54950103	6,766,071	14,572	SH		SOLE		14,572	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	218,098	2,062	SH		SOLE		2,062	0	0
LKQ CORP	COM	501889208	277,732	5,200	SH		SOLE		5,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,622,582	76,115	SH		SOLE		76,063	0	52
LOWES COS INC	COM	548661107	20,162,615	79,153	SH		SOLE		78,706	0	447
LUMENTUM HLDGS INC	COM	55024U109	739,134	15,610	SH		SOLE		15,610	0	0
LXP INDUSTRIAL TRUST	COM	529043101	141,425	15,679	SH		SOLE		15,679	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	219,391	2,145	SH		SOLE		1,800	0	345
M & T BK CORP	COM	55261F104	24,438,865	168,034	SH		SOLE		167,507	0	527
MANHATTAN ASSOCIATES INC	COM	562750109	233,214	932	SH		SOLE		83	0	849
MARATHON PETE CORP	COM	56585A102	17,972,390	89,193	SH		SOLE		87,827	0	1,366
MARKEL GROUP INC	COM	570535104	260,173	171	SH		SOLE		170	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	17,933,543	29,211	SH		SOLE		28,807	0	404
MARVELL TECHNOLOGY INC	COM	573874104	33,056,862	466,378	SH		SOLE		465,877	0	501
MASTERCARD INCORPORATED	CL A	57636Q104	30,566,693	63,473	SH		SOLE		63,423	0	50
MATCH GROUP INC NEW	COM	57667L107	706,734	19,480	SH		SOLE		19,480	0	0
MAYVILLE ENGR CO INC	COM	578605107	9,219,922	643,400	SH		SOLE		643,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,310,993	17,068	SH		SOLE		17,068	0	0
MCDONALDS CORP	COM	580135101	44,562,331	158,050	SH		SOLE		157,950	0	100
MCKESSON CORP	COM	58155Q103	1,730,804	3,224	SH		SOLE		3,058	0	166
MEDTRONIC PLC	SHS	G5960L103	16,451,975	188,778	SH		SOLE		187,283	0	1,495
MEIRAGTX HLDGS PLC	COM	G59665102	239,765	39,500	SH		SOLE		39,500	0	0
MERCK & CO INC	COM	58933Y105	104,086,947	788,836	SH		SOLE		786,390	0	2,446
META PLATFORMS INC	CL A	30303M102	34,869,072	71,809	SH		SOLE		70,904	0	905
METLIFE INC	COM	59156R108	1,729,626	23,339	SH		SOLE		19,150	0	4,189
MICRON TECHNOLOGY INC	COM	595112103	7,683,599	65,176	SH		SOLE		64,576	0	600
MICROSOFT CORP	COM	594918104	242,137,414	575,531	SH		SOLE		574,534	0	997
MITEK SYS INC	COM NEW	606710200	7,420,830	526,300	SH		SOLE		526,300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,191,436	409,720	SH		SOLE		409,720	0	0
MONDELEZ INTL INC	CL A	609207105	5,421,612	77,452	SH		SOLE		77,452	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	213,764	3,606	SH		SOLE		3,606	0	0
MOODYS CORP	COM	615369105	292,807	745	SH		SOLE		745	0	0
MORGAN STANLEY	COM NEW	617446448	1,397,240	14,839	SH		SOLE		14,819	0	20
MOSAIC CO NEW	COM	61945C103	224,266	6,909	SH		SOLE		6,500	0	409
MSC INDL DIRECT INC	CL A	553530106	1,412,999	14,561	SH		SOLE		14,525	0	36
NAVIGATOR HLDGS LTD	SHS	Y62132108	619,649	40,368	SH		SOLE		40,368	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	414,750	21,000	SH		SOLE		21,000	0	0
NCR VOYIX CORPORATION	COM	62886E108	467,310	37,000	SH		SOLE		37,000	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	2,197,617	137,094	SH		SOLE		137,094	0	0
NETAPP INC	COM	64110D104	586,257	5,585	SH		SOLE		4,082	0	1,503
NETFLIX INC	COM	64110L106	1,651,330	2,719	SH		SOLE		2,553	0	166
NEWMONT CORP	COM	651639106	38,231,603	1,066,730	SH		SOLE		1,065,170	0	1,560
NEXTERA ENERGY INC	COM	65339F101	95,672,706	1,496,991	SH		SOLE		1,496,271	0	720
NEXTRACKER INC	CLASS A COM	65290E101	1,747,127	31,049	SH		SOLE		30,244	0	805
NIKE INC	CL B	654106103	26,373,983	280,634	SH		SOLE		279,016	0	1,618
NOVARTIS AG	SPONSORED ADR	66987V109	10,498,977	108,539	SH		SOLE		106,624	0	1,915
NOVO-NORDISK A S	ADR	670100205	13,410,995	104,447	SH		SOLE		103,391	0	1,056
NRG ENERGY INC	COM NEW	629377508	236,915	3,500	SH		SOLE		3,500	0	0
NUCOR CORP	COM	670346105	430,433	2,175	SH		SOLE		2,000	0	175
NUTRIEN LTD	COM	67077M108	28,159,518	518,496	SH		SOLE		515,863	0	2,633
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,529,600	80,000	SH		SOLE		80,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,807,308	77,020	SH		SOLE		76,370	0	650
NVIDIA CORPORATION	COM	67066G104	194,072,153	214,786	SH		SOLE		213,878	0	908
NVR INC	COM	62944T105	364,498	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	28,081,334	432,087	SH		SOLE		432,060	0	27
ON SEMICONDUCTOR CORP	COM	682189105	14,776,195	200,900	SH		SOLE		200,900	0	0
ONEOK INC NEW	COM	682680103	1,140,338	14,224	SH		SOLE		14,224	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,257,750	37,500	SH		SOLE		37,500	0	0
ORACLE CORP	COM	68389X105	18,128,405	144,323	SH		SOLE		144,286	0	37
ORASURE TECHNOLOGIES INC	COM	68554V108	92,797	15,089	SH		SOLE		1,557	0	13,532
ORION S.A.	COM	L72967109	11,092,808	471,633	SH		SOLE		471,633	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,189,744	32,132	SH		SOLE		32,132	0	0
PACCAR INC	COM	693718108	41,770,804	337,160	SH		SOLE		334,413	0	2,747
PALANTIR TECHNOLOGIES INC	CL A	69608A108	253,110	11,000	SH		SOLE		11,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,880,642	129,802	SH		SOLE		128,049	0	1,753
PAN AMERN SILVER CORP	COM	697900108	498,454	33,054	SH		SOLE		33,054	0	0
PARKER-HANNIFIN CORP	COM	701094104	40,334,236	72,571	SH		SOLE		72,570	0	1
PAYCHEX INC	COM	704326107	528,531	4,304	SH		SOLE		4,304	0	0
PAYCOM SOFTWARE INC	COM	70432V102	226,672	1,139	SH		SOLE		1,139	0	0
PAYLOCITY HLDG CORP	COM	70438V106	266,555	1,551	SH		SOLE		1,451	0	100
PAYPAL HLDGS INC	COM	70450Y103	7,118,223	106,258	SH		SOLE		103,483	0	2,775
PELOTON INTERACTIVE INC	CL A COM	70614W100	81,715	19,070	SH		SOLE		19,070	0	0
PEPSICO INC	COM	713448108	51,956,365	296,877	SH		SOLE		295,445	0	1,432
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	235,527	15,485	SH		SOLE		14,797	0	688
PFIZER INC	COM	717081103	42,034,392	1,514,753	SH		SOLE		1,514,068	0	685
PHILIP MORRIS INTL INC	COM	718172109	731,494	7,984	SH		SOLE		7,934	0	50
PHILLIPS 66	COM	718546104	4,739,310	29,015	SH		SOLE		28,737	0	278
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	583,275	27,500	SH		SOLE		27,500	0	0
PLEXUS CORP	COM	729132100	549,956	5,800	SH		SOLE		5,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	579,013	3,583	SH		SOLE		2,801	0	782
PORTLAND GEN ELEC CO	COM NEW	736508847	256,200	6,100	SH		SOLE		6,100	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	991,417	21,085	SH		SOLE		21,085	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,748,160	96,000	SH		SOLE		96,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,871,363	381,334	SH		SOLE		381,334	0	0
PROGRESSIVE CORP	COM	743315103	42,949,896	207,668	SH		SOLE		207,668	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	346,315	3,415	SH		SOLE		3,415	0	0
PRUDENTIAL FINL INC	COM	744320102	2,095,974	17,853	SH		SOLE		17,734	0	119
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,411,917	21,143	SH		SOLE		20,977	0	166
PULTE GROUP INC	COM	745867101	614,197	5,092	SH		SOLE		2,975	0	2,117
QUALCOMM INC	COM	747525103	106,116,387	626,795	SH		SOLE		623,821	0	2,974
QUANTA SVCS INC	COM	74762E102	5,706,507	21,965	SH		SOLE		21,419	0	546
QUEST DIAGNOSTICS INC	COM	74834L100	16,854,791	126,623	SH		SOLE		126,623	0	0
RANGE RES CORP	COM	75281A109	275,440	8,000	SH		SOLE		8,000	0	0
RAPID7 INC	COM	753422104	1,078,880	22,000	SH		SOLE		22,000	0	0
REPUBLIC SVCS INC	COM	760759100	76,343,595	398,786	SH		SOLE		396,152	0	2,634
RESTAURANT BRANDS INTL INC	COM	76131D103	249,314	3,138	SH		SOLE		3,138	0	0
REVVITY INC	COM	714046109	4,810,260	45,812	SH		SOLE		45,812	0	0
RISKIFIED LTD	SHS CL A	M8216R109	2,845,660	526,000	SH		SOLE		526,000	0	0
ROCKET LAB USA INC	COM	773122106	5,277,487	1,284,060	SH		SOLE		1,284,060	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,303,487	79,990	SH		SOLE		79,890	0	100
ROGERS CORP	COM	775133101	2,190,543	18,456	SH		SOLE		18,306	0	150
ROPER TECHNOLOGIES INC	COM	776696106	804,245	1,434	SH		SOLE		1,431	0	3
ROSS STORES INC	COM	778296103	25,936,014	176,724	SH		SOLE		176,624	0	100
ROYAL GOLD INC	COM	780287108	345,819	2,839	SH		SOLE		2,839	0	0
RPM INTL INC	COM	749685103	2,506,871	21,075	SH		SOLE		20,875	0	200
RTX CORPORATION	COM	75513E101	33,386,762	342,323	SH		SOLE		342,100	0	223
RUSH ENTERPRISES INC	CL A	781846209	510,741	9,543	SH		SOLE		9,543	0	0
S&P GLOBAL INC	COM	78409V104	2,952,198	6,939	SH		SOLE		6,939	0	0
SALESFORCE INC	COM	79466L302	34,570,344	114,783	SH		SOLE		113,031	0	1,752
SANOFI	SPONSORED ADR	80105N105	388,800	8,000	SH		SOLE		8,000	0	0
SAP SE	SPON ADR	803054204	538,283	2,760	SH		SOLE		2,710	0	50
SCHLUMBERGER LTD	COM STK	806857108	24,253,096	442,494	SH		SOLE		442,494	0	0
SCHRODINGER INC	COM	80810D103	24,293,250	899,750	SH		SOLE		899,250	0	500
SCHWAB CHARLES CORP	COM	808513105	74,049,565	1,023,632	SH		SOLE		1,016,359	0	7,273
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,287,602	236,194	SH		SOLE		236,194	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	993,824	7,890	SH		SOLE		7,890	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,718,820	9,347	SH		SOLE		9,347	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	800,536	12,194	SH		SOLE		12,194	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,168,214	140,050	SH		SOLE		140,050	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,873,076	73,601	SH		SOLE		73,601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,518,803	415,926	SH		SOLE		415,926	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40,603,664	430,078	SH		SOLE		430,078	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	284,441	3,725	SH		SOLE		3,725	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	628,865	6,770	SH		SOLE		6,770	0	0
SERVICENOW INC	COM	81762P102	11,023,542	14,459	SH		SOLE		14,459	0	0
SHELL PLC	SPON ADS	780259305	13,155,930	196,240	SH		SOLE		196,240	0	0
SHERWIN WILLIAMS CO	COM	824348106	254,403	732	SH		SOLE		732	0	0
SHIFT4 PMTS INC	CL A	82452J109	391,465	5,925	SH		SOLE		5,925	0	0
SHOPIFY INC	CL A	82509L107	10,022,762	129,879	SH		SOLE		129,879	0	0
SILVERCREST METALS INC	COM	828363101	2,356,375	353,810	SH		SOLE		353,810	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,141,948	32,858	SH		SOLE		32,491	0	367
SIMPLY GOOD FOODS CO	COM	82900L102	210,986	6,200	SH		SOLE		6,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	674,942	6,231	SH		SOLE		6,231	0	0
SM ENERGY CO	COM	78454L100	682,945	13,700	SH		SOLE		13,700	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,691,824	224,441	SH		SOLE		217,426	0	7,015
SNOWFLAKE INC	CL A	833445109	484,962	3,001	SH		SOLE		3,001	0	0
SONOCO PRODS CO	COM	835495102	5,647,093	97,633	SH		SOLE		97,633	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	10,813,529	126,120	SH		SOLE		126,120	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5,710,432	969,513	SH		SOLE		969,513	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,073,571	2,252,450	SH		SOLE		2,250,450	0	2,000
SP PLUS CORP	COM	78469C103	439,170	8,410	SH		SOLE		8,410	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,491,600	3,750	SH		SOLE		3,750	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,884,043	67,490	SH		SOLE		67,317	0	173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,887,618	28,462	SH		SOLE		26,648	0	1,814
SPDR SER TR	S&P DIVID ETF	78464A763	537,690	4,097	SH		SOLE		4,097	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	487,424	5,120	SH		SOLE		5,120	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,748,708	213,777	SH		SOLE		213,777	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,383,104	98,884	SH		SOLE		98,274	0	610
SPROTT INC	COM NEW	852066208	2,090,679	56,566	SH		SOLE		56,566	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	420,996	24,335	SH		SOLE		23,100	0	1,235
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	221,950	23,000	SH		SOLE		23,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	265,280	32,000	SH		SOLE		32,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	560,589	8,694	SH		SOLE		8,600	0	94
STAG INDL INC	COM	85254J102	4,117,616	107,118	SH		SOLE		105,633	0	1,485
STANLEY BLACK & DECKER INC	COM	854502101	420,120	4,290	SH		SOLE		4,255	0	35
STARBUCKS CORP	COM	855244109	5,773,380	63,173	SH		SOLE		63,173	0	0
STATE STR CORP	COM	857477103	296,909	3,840	SH		SOLE		1,239	0	2,601
STEELCASE INC	CL A	858155203	1,867,471	142,773	SH		SOLE		131,269	0	11,504
STERLING BANCORP INC	COM	85917W102	877,200	170,000	SH		SOLE		170,000	0	0
STRYKER CORPORATION	COM	863667101	795,187	2,222	SH		SOLE		1,901	0	321
SUPER MICRO COMPUTER INC	COM	86800U104	209,076	207	SH		SOLE		1	0	206
SUPERIOR GROUP OF CO INC	COM	868358102	1,982,400	120,000	SH		SOLE		120,000	0	0
SYNOPSYS INC	COM	871607107	1,219,581	2,134	SH		SOLE		2,129	0	5
SYSCO CORP	COM	871829107	18,991,972	233,949	SH		SOLE		230,959	0	2,990
T-MOBILE US INC	COM	872590104	276,168	1,692	SH		SOLE		638	0	1,054
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,341,123	267,146	SH		SOLE		266,700	0	446
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,525,358	84,714	SH		SOLE		84,714	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	460,319	3,100	SH		SOLE		3,100	0	0
TARGET CORP	COM	87612E106	3,690,845	20,828	SH		SOLE		20,760	0	68
TEMPEST THERAPEUTICS INC	COM	87978U108	54,740	14,000	SH		SOLE		14,000	0	0
TETRA TECH INC NEW	COM	88162G103	555,054	3,005	SH		SOLE		3,005	0	0
TEXAS INSTRS INC	COM	882508104	3,062,612	17,580	SH		SOLE		17,580	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	21,859,000	37,785	SH		SOLE		37,785	0	0
TEXTRON INC	COM	883203101	597,644	6,230	SH		SOLE		6,230	0	0
THE CIGNA GROUP	COM	125523100	1,884,230	5,188	SH		SOLE		4,668	0	520
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,708,458	76,923	SH		SOLE		76,195	0	728
TILE SHOP HLDGS INC	COM	88677Q109	1,211,979	172,401	SH		SOLE		172,401	0	0
TJX COS INC NEW	COM	872540109	217,647	2,146	SH		SOLE		2,146	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,075,562	59,212	SH		SOLE		58,517	0	695
TOYOTA MOTOR CORP	ADS	892331307	6,907,861	27,447	SH		SOLE		27,447	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,570,046	5,230	SH		SOLE		5,230	0	0
TRANSDIGM GROUP INC	COM	893641100	236,467	192	SH		SOLE		192	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,241,605	5,395	SH		SOLE		5,395	0	0
TRUIST FINL CORP	COM	89832Q109	423,985	10,877	SH		SOLE		10,877	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	1,684,868	212,200	SH		SOLE		207,200	0	5,000
TTM TECHNOLOGIES INC	COM	87305R109	840,405	53,700	SH		SOLE		53,700	0	0
TYSON FOODS INC	CL A	902494103	2,776,754	47,280	SH		SOLE		47,280	0	0
UNIFI INC	COM NEW	904677200	159,729	26,666	SH		SOLE		26,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	29,952,388	596,780	SH		SOLE		595,885	0	895
UNION PAC CORP	COM	907818108	9,776,701	39,754	SH		SOLE		39,754	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,304,342	22,232	SH		SOLE		22,102	0	130
UNITEDHEALTH GROUP INC	COM	91324P102	12,462,482	25,192	SH		SOLE		25,192	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	278,996	7,600	SH		SOLE		7,600	0	0
US BANCORP DEL	COM NEW	902973304	30,450,668	681,223	SH		SOLE		681,223	0	0
US FOODS HLDG CORP	COM	912008109	418,645	7,757	SH		SOLE		7,757	0	0
V F CORP	COM	918204108	3,835,000	250,000	SH		SOLE		250,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,182,028	6,925	SH		SOLE		5,261	0	1,664
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,902,406	171,740	SH		SOLE		169,815	0	1,925
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	290,473	7,498	SH		SOLE		7,498	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,890,315	502,540	SH		SOLE		502,540	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	864,260	8,515	SH		SOLE		8,515	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,912,196	10,910	SH		SOLE		10,910	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,489,028	3,098	SH		SOLE		3,020	0	78
VANGUARD INDEX FDS	SMALL CP ETF	922908751	369,859	1,618	SH		SOLE		1,618	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	829,178	2,409	SH		SOLE		2,409	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	239,060	957	SH		SOLE		957	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	895,241	10,352	SH		SOLE		10,297	0	55
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,783,101	30,679	SH		SOLE		30,039	0	640
VANGUARD INDEX FDS	VALUE ETF	922908744	2,712,436	16,655	SH		SOLE		16,655	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,521,215	18,351	SH		SOLE		17,791	0	560
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	798,952	6,838	SH		SOLE		6,838	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,351,883	23,050	SH		SOLE		23,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,998,339	178,176	SH		SOLE		176,391	0	1,785
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,746,895	15,809	SH		SOLE		15,809	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,632,117	422,124	SH		SOLE		420,269	0	1,855
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,488,735	13,629	SH		SOLE		13,629	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,444,300	108,202	SH		SOLE		106,432	0	1,770
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,443,869	26,245	SH		SOLE		25,375	0	870
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,482,284	11,255	SH		SOLE		11,255	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	305,663	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,221,965	21,701	SH		SOLE		21,701	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	220,223	420	SH		SOLE		420	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,935,819	19,280	SH		SOLE		19,280	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,265,799	12,125	SH		SOLE		12,125	0	0
VERALTO CORP	COM SHS	92338C103	288,854	3,258	SH		SOLE		3,258	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,498,738	10,600	SH		SOLE		9,611	0	989
VERIZON COMMUNICATIONS INC	COM	92343V104	12,862,205	306,535	SH		SOLE		300,824	0	5,711
VERTIV HOLDINGS CO	COM CL A	92537N108	816,700	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	COM	92556V106	4,171,322	349,357	SH		SOLE		317,671	0	31,686
VIEMED HEALTHCARE INC	COM	92663R105	3,603,203	382,100	SH		SOLE		382,100	0	0
VISA INC	COM CL A	92826C839	24,938,031	89,358	SH		SOLE		89,358	0	0
VISTEON CORP	COM NEW	92839U206	588,050	5,000	SH		SOLE		5,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,766,171	23,893	SH		SOLE		23,893	0	0
VULCAN MATLS CO	COM	929160109	33,796,775	123,834	SH		SOLE		123,834	0	0
WALMART INC	COM	931142103	42,609,133	708,146	SH		SOLE		708,146	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,820,187	1,926,711	SH		SOLE		1,926,617	0	94
WASTE CONNECTIONS INC	COM	94106B101	642,285	3,734	SH		SOLE		3,734	0	0
WASTE MGMT INC DEL	COM	94106L109	22,700,815	106,502	SH		SOLE		106,502	0	0
WELLS FARGO CO NEW	COM	949746101	641,096	11,061	SH		SOLE		9,814	0	1,247
WESTROCK CO	COM	96145D105	2,822,260	57,073	SH		SOLE		57,073	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	51,459,914	1,433,025	SH		SOLE		1,427,815	0	5,210
WHEATON PRECIOUS METALS CORP	COM	962879102	34,455,518	731,074	SH		SOLE		731,074	0	0
WILLIAMS COS INC	COM	969457100	241,848	6,206	SH		SOLE		6,206	0	0
WILLIAMS SONOMA INC	COM	969904101	3,596,345	11,326	SH		SOLE		10,879	0	447
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,704,350	9,834	SH		SOLE		9,834	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,970,670	39,000	SH		SOLE		39,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	498,571	24,966	SH		SOLE		24,966	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,165,651	26,462	SH		SOLE		25,883	0	579
XPO INC	COM	983793100	12,437,908	101,925	SH		SOLE		101,925	0	0
ZEVIA PBC	CL A	98955K104	17,550	15,000	SH		SOLE		15,000	0	0
ZIFF DAVIS INC	COM	48123V102	3,656,320	58,000	SH		SOLE		58,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,848,644	14,007	SH		SOLE		13,554	0	453
ZYMEWORKS INC	COM	98985Y108	117,193	11,140	SH		SOLE		1,228	0	9,912