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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	135,654	44,187	SH		SOLE		44,187	0	0
3M CO	COM	88579Y101	397,391	3,889	SH		SOLE		3,719	0	170
ABBOTT LABS	COM	002824100	25,713,569	247,460	SH		SOLE		247,185	0	275
ABBVIE INC	COM	00287Y109	54,205,980	316,033	SH		SOLE		315,307	0	726
ABM INDS INC	COM	000957100	7,694,226	152,150	SH		SOLE		152,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291,577	961	SH		SOLE		961	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	22,500	10,000	SH		SOLE		10,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,780,000	378,000	SH		SOLE		378,000	0	0
ADOBE INC	COM	00724F101	71,446,888	128,608	SH		SOLE		127,948	0	660
AERCAP HOLDINGS NV	SHS	N00985106	27,867,266	299,005	SH		SOLE		298,505	0	500
AFLAC INC	COM	001055102	14,798,667	165,700	SH		SOLE		163,967	0	1,733
AGNICO EAGLE MINES LTD	COM	008474108	597,756	9,140	SH		SOLE		9,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	62,511,838	242,247	SH		SOLE		242,147	0	100
ALBEMARLE CORP	COM	012653101	518,005	5,423	SH		SOLE		5,423	0	0
ALCOA CORP	COM	013872106	320,229	8,050	SH		SOLE		8,050	0	0
ALCON AG	ORD SHS	H01301128	1,629,362	18,291	SH		SOLE		18,291	0	0
ALLEGION PLC	ORD SHS	G0176J109	514,780	4,357	SH		SOLE		4,357	0	0
ALLSTATE CORP	COM	020002101	1,894,206	11,864	SH		SOLE		11,864	0	0
ALPHABET INC	CAP STK CL A	02079K305	153,263,677	841,415	SH		SOLE		841,315	0	100
ALPHABET INC	CAP STK CL C	02079K107	130,020,266	708,866	SH		SOLE		705,748	0	3,118
ALPS ETF TR	SECTR DIV DOGS	00162Q858	593,492	11,234	SH		SOLE		11,234	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,114,623	44,073	SH		SOLE		43,193	0	880
ALTRIA GROUP INC	COM	02209S103	419,318	9,206	SH		SOLE		4,998	0	4,208
AMAZON COM INC	COM	023135106	158,049,996	817,853	SH		SOLE		812,633	0	5,220
AMCOR PLC	ORD	G0250X107	4,779,926	488,745	SH		SOLE		482,042	0	6,703
AMER SPORTS INC	COM SHS	G0260P102	591,733	47,075	SH		SOLE		47,075	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,764,799	54,306	SH		SOLE		52,737	0	1,569
AMERICAN EXPRESS CO	COM	025816109	13,198,845	57,002	SH		SOLE		57,002	0	0
AMGEN INC	COM	031162100	6,694,866	21,427	SH		SOLE		21,427	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	541,247	163,026	SH		SOLE		159,075	0	3,952
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	746,596	11,534	SH		SOLE		11,534	0	0
ANSYS INC	COM	03662Q105	227,944	709	SH		SOLE		709	0	0
APA CORPORATION	COM	03743Q108	6,734,296	228,746	SH		SOLE		222,896	0	5,850
APOLLO GLOBAL MGMT INC	COM	03769M106	39,761,253	336,760	SH		SOLE		336,260	0	500
APPLE INC	COM	037833100	183,917,805	873,221	SH		SOLE		870,110	0	3,111
APPLIED MATLS INC	COM	038222105	79,700,667	337,729	SH		SOLE		337,340	0	389
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	48,753	18,467	SH		SOLE		18,467	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	340,900	14,000	SH		SOLE		14,000	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,625,399	82,844	SH		SOLE		80,844	0	2,000
ARROW ELECTRS INC	COM	042735100	1,206,513	9,991	SH		SOLE		9,991	0	0
ASHLAND INC	COM	044186104	475,001	5,027	SH		SOLE		5,027	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,186,034	4,093	SH		SOLE		3,949	0	144
AT&T INC	COM	00206R102	2,361,076	123,552	SH		SOLE		118,213	0	5,339
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	231,708	8,051	SH		SOLE		8,051	0	0
AUTODESK INC	COM	052769106	8,722,365	35,249	SH		SOLE		35,149	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,046,491	88,175	SH		SOLE		88,175	0	0
AUTOZONE INC	COM	053332102	951,476	321	SH		SOLE		321	0	0
AXALTA COATING SYS LTD	COM	G0750C108	287,028	8,400	SH		SOLE		8,400	0	0
AXOGEN INC	COM	05463X106	5,574,076	769,900	SH		SOLE		769,900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	418,600	5,200	SH		SOLE		5,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,860,306	81,328	SH		SOLE		80,765	0	563
BALL CORP	COM	058498106	2,738,413	45,625	SH		SOLE		45,625	0	0
BANK AMERICA CORP	COM	060505104	17,192,582	432,300	SH		SOLE		432,075	0	225
BANK NEW YORK MELLON CORP	COM	064058100	810,072	13,526	SH		SOLE		11,204	0	2,322
BARRICK GOLD CORP	COM	067901108	5,282,973	316,725	SH		SOLE		316,725	0	0
BAXTER INTL INC	COM	071813109	1,352,216	40,425	SH		SOLE		40,425	0	0
BECTON DICKINSON & CO	COM	075887109	30,455,792	130,314	SH		SOLE		129,124	0	1,190
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,285,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,586,374	230,055	SH		SOLE		228,020	0	2,035
BEST BUY INC	COM	086516101	270,739	3,212	SH		SOLE		235	0	2,977
BGSF INC	COM	05601C105	895,185	104,700	SH		SOLE		104,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,275,037	39,850	SH		SOLE		39,850	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	352,176	17,400	SH		SOLE		17,400	0	0
BIO RAD LABS INC	CL A	090572207	1,144,331	4,190	SH		SOLE		4,190	0	0
BIOGEN INC	COM	09062X103	50,999,936	219,998	SH		SOLE		219,350	0	648
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	222,291	2,700	SH		SOLE		2,700	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	56,000	43,750	SH		SOLE		43,650	0	100
BLACKROCK INC	COM	09247X101	216,513	275	SH		SOLE		275	0	0
BLACKSTONE INC	COM	09260D107	11,591,954	93,635	SH		SOLE		93,635	0	0
BLOCK INC	CL A	852234103	2,444,945	37,912	SH		SOLE		37,912	0	0
BLOOM ENERGY CORP	COM CL A	093712107	777,852	63,550	SH		SOLE		63,400	0	150
BOEING CO	COM	097023105	356,194	1,957	SH		SOLE		1,657	0	300
BOOKING HOLDINGS INC	COM	09857L108	37,269,792	9,408	SH		SOLE		9,333	0	75
BOSTON PROPERTIES INC	COM	101121101	715,327	11,620	SH		SOLE		11,550	0	70
BOSTON SCIENTIFIC CORP	COM	101137107	38,603,496	501,279	SH		SOLE		495,935	0	5,344
BP PLC	SPONSORED ADR	055622104	4,749,605	131,568	SH		SOLE		131,385	0	183
BRIDGEBIO PHARMA INC	COM	10806X102	385,016	15,200	SH		SOLE		15,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,002,799	120,462	SH		SOLE		118,085	0	2,377
BROADCOM INC	COM	11135F101	24,606,353	15,326	SH		SOLE		15,093	0	233
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,134,578	240,068	SH		SOLE		240,068	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,194,766	52,835	SH		SOLE		52,535	0	300
BROWN & BROWN INC	COM	115236101	208,057	2,327	SH		SOLE		2,327	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,146,084	37,180	SH		SOLE		36,055	0	1,125
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	308,420	3,500	SH		SOLE		3,500	0	0
C3 AI INC	CL A	12468P104	350,416	12,100	SH		SOLE		12,100	0	0
CAMECO CORP	COM	13321L108	46,104,631	937,086	SH		SOLE		937,086	0	0
CANADIAN NAT RES LTD	COM	136385101	1,909,726	53,644	SH		SOLE		53,443	0	201
CANADIAN NATL RY CO	COM	136375102	497,445	4,211	SH		SOLE		4,211	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	982,555	38,202	SH		SOLE		38,202	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,209,828	23,184	SH		SOLE		22,525	0	659
CARETRUST REIT INC	COM	14174T107	268,570	10,700	SH		SOLE		10,700	0	0
CARLISLE COS INC	COM	142339100	1,647,584	4,066	SH		SOLE		4,066	0	0
CARMAX INC	COM	143130102	539,196	7,352	SH		SOLE		7,352	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,961,484	332,300	SH		SOLE		332,300	0	0
CARS COM INC	COM	14575E105	14,941,130	758,433	SH		SOLE		758,433	0	0
CATALENT INC	COM	148806102	3,101,197	55,152	SH		SOLE		55,152	0	0
CATERPILLAR INC	COM	149123101	46,254,599	138,861	SH		SOLE		138,853	0	8
CBRE GROUP INC	CL A	12504L109	492,600	5,528	SH		SOLE		5,528	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	3,539,527	684,628	SH		SOLE		684,628	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,834,070	22,315	SH		SOLE		22,315	0	0
CHEVRON CORP NEW	COM	166764100	36,109,874	230,852	SH		SOLE		230,691	0	161
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,752,688	538,750	SH		SOLE		538,750	0	0
CHUBB LIMITED	COM	H1467J104	30,978,446	121,446	SH		SOLE		121,446	0	0
CISCO SYS INC	COM	17275R102	27,713,294	583,315	SH		SOLE		580,627	0	2,688
CITIGROUP INC	COM NEW	172967424	377,270	5,945	SH		SOLE		3,320	0	2,625
CLARIVATE PLC	ORD SHS	G21810109	140,116	24,625	SH		SOLE		24,625	0	0
CLOROX CO DEL	COM	189054109	878,184	6,435	SH		SOLE		6,435	0	0
CNH INDL N V	SHS	N20944109	2,635,320	260,150	SH		SOLE		260,150	0	0
COCA COLA CO	COM	191216100	190,950	3,000	SH	Put	SOLE		3,000	0	0
COCA COLA CO	COM	191216100	16,379,894	257,343	SH		SOLE		256,450	0	893
CODA OCTOPUS GROUP INC	COM NEW	19188U206	2,975,115	493,795	SH		SOLE		493,795	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	66,400	40,000	SH		SOLE		40,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,031,100	44,575	SH		SOLE		44,495	0	80
COHERENT CORP	COM	19247G107	277,594	3,831	SH		SOLE		3,831	0	0
COLGATE PALMOLIVE CO	COM	194162103	60,598,341	624,468	SH		SOLE		621,072	0	3,396
COMCAST CORP NEW	CL A	20030N101	15,819,804	403,979	SH		SOLE		399,420	0	4,559
COMERICA INC	COM	200340107	275,616	5,400	SH		SOLE		5,400	0	0
CONCENTRIX CORP	COM	20602D101	1,177,008	18,600	SH		SOLE		18,600	0	0
CONOCOPHILLIPS	COM	20825C104	6,490,887	56,748	SH		SOLE		55,324	0	1,424
CONSTELLATION BRANDS INC	CL A	21036P108	18,895,672	73,444	SH		SOLE		72,489	0	955
CONSTELLATION ENERGY CORP	COM	21037T109	2,376,604	11,867	SH		SOLE		11,867	0	0
CORNING INC	COM	219350105	6,630,749	170,676	SH		SOLE		170,676	0	0
CORTEVA INC	COM	22052L104	428,391	7,942	SH		SOLE		7,942	0	0
COSTAR GROUP INC	COM	22160N109	231,169	3,118	SH		SOLE		3,118	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,994,262	18,817	SH		SOLE		18,817	0	0
COTERRA ENERGY INC	COM	127097103	2,338,586	87,686	SH		SOLE		84,356	0	3,330
CRANE COMPANY	COMMON STOCK	224408104	10,931,492	75,400	SH		SOLE		75,400	0	0
CRANE NXT CO	COM	224441105	4,780,933	77,840	SH		SOLE		77,840	0	0
CRH PLC	ORD	G25508105	3,592,217	47,909	SH		SOLE		47,875	0	34
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,280,594	42,487	SH		SOLE		42,487	0	0
CROWN HLDGS INC	COM	228368106	219,451	2,950	SH		SOLE		2,950	0	0
CSX CORP	COM	126408103	667,394	19,952	SH		SOLE		19,952	0	0
CUMMINS INC	COM	231021106	675,432	2,439	SH		SOLE		2,427	0	12
CVS HEALTH CORP	COM	126650100	975,081	16,510	SH		SOLE		16,485	0	25
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,867,593	21,460	SH		SOLE		21,310	0	150
DANAHER CORPORATION	COM	235851102	8,823,963	35,317	SH		SOLE		35,317	0	0
DEERE & CO	COM	244199105	56,169,666	150,335	SH		SOLE		149,913	0	422
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	546,000	100,000	SH		SOLE		100,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	385,045	2,792	SH		SOLE		1,260	0	1,532
DEVON ENERGY CORP NEW	COM	25179M103	441,531	9,315	SH		SOLE		9,027	0	288
DIAGEO PLC	SPON ADR NEW	25243Q205	3,052,271	24,209	SH		SOLE		24,059	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	45,964,024	229,602	SH		SOLE		229,602	0	0
DISCOVER FINL SVCS	COM	254709108	540,376	4,131	SH		SOLE		3,704	0	427
DISNEY WALT CO	COM	254687106	43,725,096	440,378	SH		SOLE		438,656	0	1,722
DOLLAR GEN CORP NEW	COM	256677105	2,128,903	16,100	SH		SOLE		16,100	0	0
DOLLAR TREE INC	COM	256746108	674,573	6,318	SH		SOLE		6,318	0	0
DOMINION ENERGY INC	COM	25746U109	747,446	15,254	SH		SOLE		15,254	0	0
DONALDSON INC	COM	257651109	2,603,854	36,387	SH		SOLE		35,112	0	1,275
DOVER CORP	COM	260003108	1,397,585	7,745	SH		SOLE		7,745	0	0
DOW INC	COM	260557103	1,781,419	33,580	SH		SOLE		33,180	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,113,025	160,760	SH		SOLE		160,760	0	0
DUPONT DE NEMOURS INC	COM	26614N102	909,617	11,301	SH		SOLE		11,068	0	233
DURECT CORP	COM NEW	266605500	400,713	310,630	SH		SOLE		310,460	0	170
DYCOM INDS INC	COM	267475101	2,501,023	14,820	SH		SOLE		14,820	0	0
EASTMAN CHEM CO	COM	277432100	212,595	2,170	SH		SOLE		2,170	0	0
EATON CORP PLC	SHS	G29183103	2,143,428	6,836	SH		SOLE		6,836	0	0
EBAY INC.	COM	278642103	4,516,885	84,082	SH		SOLE		81,052	0	3,030
ECOLAB INC	COM	278865100	229,670	965	SH		SOLE		865	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,136,411	88,085	SH		SOLE		88,085	0	0
ELEVANCE HEALTH INC	COM	036752103	4,706,596	8,686	SH		SOLE		8,686	0	0
ELI LILLY & CO	COM	532457108	18,264,231	20,173	SH		SOLE		20,173	0	0
EMERSON ELEC CO	COM	291011104	30,627,895	278,031	SH		SOLE		278,021	0	10
ENSIGN GROUP INC	COM	29358P101	6,715,130	54,290	SH		SOLE		54,290	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	527,059	18,187	SH		SOLE		18,187	0	0
ENVIRI CORP	COM	415864107	88,026	10,200	SH		SOLE		10,200	0	0
EPAM SYS INC	COM	29414B104	1,787,045	9,500	SH		SOLE		9,500	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	172,050	77,500	SH		SOLE		77,500	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,069,893	48,150	SH		SOLE		48,150	0	0
EVERGY INC	COM	30034W106	259,553	4,900	SH		SOLE		4,900	0	0
EVERSOURCE ENERGY	COM	30040W108	920,729	16,236	SH		SOLE		16,236	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,590,211	28,496	SH		SOLE		27,591	0	905
EXXON MOBIL CORP	COM	30231G102	20,182,772	175,319	SH		SOLE		172,654	0	2,665
F5 INC	COM	315616102	1,985,984	11,531	SH		SOLE		11,467	0	64
FABRINET	SHS	G3323L100	3,927,656	16,045	SH		SOLE		16,045	0	0
FACTSET RESH SYS INC	COM	303075105	214,342	525	SH		SOLE		525	0	0
FARMER BROS CO	COM	307675108	544,040	203,000	SH		SOLE		203,000	0	0
FEDEX CORP	COM	31428X106	53,298,328	177,756	SH		SOLE		177,064	0	692
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	532,105	10,767	SH		SOLE		10,767	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,711,878	22,716	SH		SOLE		22,649	0	67
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	203,717	121	SH		SOLE		11	0	110
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,203,759	12,040	SH		SOLE		12,040	0	0
FIRSTENERGY CORP	COM	337932107	5,535,641	144,647	SH		SOLE		143,241	0	1,406
FISERV INC	COM	337738108	8,707,960	58,427	SH		SOLE		58,427	0	0
FLEX LTD	ORD	Y2573F102	29,314,888	994,062	SH		SOLE		988,753	0	5,309
FLOWSERVE CORP	COM	34354P105	1,706,588	35,480	SH		SOLE		35,480	0	0
FORD MTR CO DEL	COM	345370860	4,196,799	334,673	SH		SOLE		334,673	0	0
FORTIVE CORP	COM	34959J108	4,180,796	56,421	SH		SOLE		56,421	0	0
FRANCO NEV CORP	COM	351858105	16,654,786	140,523	SH		SOLE		140,523	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,226,336	765,974	SH		SOLE		762,104	0	3,870
FTI CONSULTING INC	COM	302941109	215,530	1,000	SH		SOLE		1,000	0	0
FULLER H B CO	COM	359694106	238,576	3,100	SH		SOLE		3,100	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	411,000	50,000	SH		SOLE		50,000	0	0
GE AEROSPACE	COM NEW	369604301	1,127,892	7,095	SH		SOLE		6,555	0	540
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,391,350	300,197	SH		SOLE		300,185	0	12
GENERAL DYNAMICS CORP	COM	369550108	935,702	3,225	SH		SOLE		3,225	0	0
GENERAL MLS INC	COM	370334104	402,966	6,370	SH		SOLE		6,152	0	218
GENUINE PARTS CO	COM	372460105	490,344	3,545	SH		SOLE		3,545	0	0
GILEAD SCIENCES INC	COM	375558103	5,619,296	81,902	SH		SOLE		81,772	0	130
GLOBAL PMTS INC	COM	37940X102	803,867	8,313	SH		SOLE		8,250	0	63
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,792,900	36,967	SH		SOLE		36,817	0	150
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,311,189	74,917	SH		SOLE		73,067	0	1,850
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	248,105	5,500	SH		SOLE		5,500	0	0
GODADDY INC	CL A	380237107	289,759	2,074	SH		SOLE		185	0	1,889
GOLDMAN SACHS GROUP INC	COM	38141G104	7,562,338	16,719	SH		SOLE		16,505	0	214
GRACO INC	COM	384109104	1,100,486	13,881	SH		SOLE		13,881	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	48,752	17,600	SH		SOLE		17,600	0	0
GSK PLC	SPONSORED ADR	37733W204	1,461,075	37,950	SH		SOLE		37,950	0	0
HAEMONETICS CORP MASS	COM	405024100	324,715	3,925	SH		SOLE		3,925	0	0
HALLIBURTON CO	COM	406216101	11,670,990	345,500	SH		SOLE		345,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	204,699	2,036	SH		SOLE		313	0	1,723
HCA HEALTHCARE INC	COM	40412C101	2,536,184	7,894	SH		SOLE		7,894	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,522,132	230,721	SH		SOLE		228,190	0	2,531
HERSHEY CO	COM	427866108	4,568,597	24,852	SH		SOLE		24,248	0	604
HOME DEPOT INC	COM	437076102	324,936,330	943,924	SH		SOLE		943,774	0	150
HONEYWELL INTL INC	COM	438516106	39,081,997	183,020	SH		SOLE		182,074	0	946
HOWMET AEROSPACE INC	COM	443201108	815,503	10,505	SH		SOLE		10,505	0	0
HP INC	COM	40434L105	354,157	10,113	SH		SOLE		813	0	9,300
ICF INTL INC	COM	44925C103	3,236,428	21,800	SH		SOLE		21,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,981,552	29,463	SH		SOLE		29,463	0	0
IMMIX BIOPHARMA INC	COM	45258H106	74,844	37,800	SH		SOLE		37,800	0	0
INGERSOLL RAND INC	COM	45687V106	333,928	3,676	SH		SOLE		3,676	0	0
INNOSPEC INC	COM	45768S105	245,944	1,990	SH		SOLE		1,990	0	0
INOGEN INC	COM	45780L104	758,936	93,350	SH		SOLE		93,350	0	0
INTEL CORP	COM	458140100	4,378,474	141,378	SH		SOLE		141,378	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,218,989	176,923	SH		SOLE		176,823	0	100
INTERDIGITAL INC	COM	45867G101	203,980	1,750	SH		SOLE		157	0	1,593
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,062,166	35,052	SH		SOLE		34,832	0	220
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	661,710	6,950	SH		SOLE		6,950	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,310,824	45,061	SH		SOLE		45,061	0	0
INTUIT	COM	461202103	10,584,367	16,105	SH		SOLE		16,045	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,052,743	24,846	SH		SOLE		24,846	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	616,422	13,874	SH		SOLE		13,874	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	237,108	3,775	SH		SOLE		3,775	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,845,353	59,241	SH		SOLE		57,481	0	1,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,983,319	12,073	SH		SOLE		12,073	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,881,157	3,926	SH		SOLE		3,926	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,726,836	225,070	SH		SOLE		225,030	0	40
IQVIA HLDGS INC	COM	46266C105	5,205,653	24,620	SH		SOLE		24,620	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	90,041,608	2,049,661	SH		SOLE		2,037,660	0	12,001
ISHARES INC	CORE MSCI EMKT	46434G103	1,201,695	22,449	SH		SOLE		22,449	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,877,340	42,165	SH		SOLE		42,165	0	0
ISHARES TR	MSCI EAFE ETF	464287465	719,618	9,187	SH		SOLE		9,187	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	988,855	23,218	SH		SOLE		22,723	0	495
ISHARES TR	EAFE GRWTH ETF	464288885	516,104	5,045	SH		SOLE		5,045	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,476,706	29,394	SH		SOLE		28,934	0	460
ISHARES TR	CORE 1 5 YR USD	46432F859	445,278	9,400	SH		SOLE		9,400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,747,409	20,016	SH		SOLE		20,000	0	16
ISHARES TR	RUS 1000 GRW ETF	464287614	1,437,263	3,943	SH		SOLE		3,943	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,807,290	9,435	SH		SOLE		9,435	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,192,558	10,807	SH		SOLE		10,807	0	0
ISHARES TR	CORE S&P500 ETF	464287200	956,011	1,747	SH		SOLE		1,585	0	162
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,327,612	14,300	SH		SOLE		14,300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	204,228	1,800	SH		SOLE		1,800	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	406,187	4,610	SH		SOLE		4,610	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	790,452	11,700	SH		SOLE		11,700	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,150,601	161,457	SH		SOLE		158,332	0	3,125
ISHARES TR	MSCI DENMARK ETF	46429B523	612,601	4,871	SH		SOLE		4,871	0	0
ISHARES TR	SHORT TREAS BD	464288679	397,800	3,600	SH		SOLE		3,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	319,384	3,804	SH		SOLE		3,804	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,562,758	59,472	SH		SOLE		57,657	0	1,815
ISHARES TR	BB RAT CORP BD	46435U473	395,772	8,600	SH		SOLE		8,600	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,971,074	260,163	SH		SOLE		260,163	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	244,258	1,400	SH		SOLE		1,400	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,422,414	170,239	SH		SOLE		166,189	0	4,050
JEFFERIES FINL GROUP INC	COM	47233W109	3,834,008	77,050	SH		SOLE		77,050	0	0
JOHNSON & JOHNSON	COM	478160104	48,366,787	330,917	SH		SOLE		329,848	0	1,069
JOHNSON CTLS INTL PLC	SHS	G51502105	1,680,561	25,283	SH		SOLE		25,283	0	0
JPMORGAN CHASE & CO.	COM	46625H100	56,795,783	280,806	SH		SOLE		279,461	0	1,345
JUNIPER NETWORKS INC	COM	48203R104	221,495	6,075	SH		SOLE		6,075	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,168,017	394,252	SH		SOLE		389,712	0	4,540
KEYCORP	COM	493267108	1,400,950	98,589	SH		SOLE		98,589	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	218,116	1,595	SH		SOLE		1,445	0	150
KIMBERLY-CLARK CORP	COM	494368103	7,185,847	51,996	SH		SOLE		51,836	0	160
KINDER MORGAN INC DEL	COM	49456B101	5,273,458	265,398	SH		SOLE		262,167	0	3,231
KKR & CO INC	COM	48251W104	243,104	2,310	SH		SOLE		2,310	0	0
KLA CORP	COM NEW	482480100	285,280	346	SH		SOLE		170	0	176
KRAFT HEINZ CO	COM	500754106	5,116,697	158,805	SH		SOLE		157,130	0	1,675
KROGER CO	COM	501044101	1,051,176	21,053	SH		SOLE		17,596	0	3,457
KULICKE & SOFFA INDS INC	COM	501242101	1,515,347	30,806	SH		SOLE		30,806	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,902,663	48,547	SH		SOLE		47,804	0	743
LABCORP HOLDINGS INC	COM SHS	504922105	2,342,559	11,511	SH		SOLE		11,511	0	0
LAM RESEARCH CORP	COM	512807108	2,062,614	1,937	SH		SOLE		1,881	0	56
LANTERN PHARMA INC	COM	51654W101	79,390	17,000	SH		SOLE		17,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	954,471	17,411	SH		SOLE		17,411	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	778,221	151,700	SH		SOLE		151,700	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,848,150	135,000	SH		SOLE		135,000	0	0
LINDE PLC	SHS	G54950103	8,237,341	18,772	SH		SOLE		18,772	0	0
LKQ CORP	COM	501889208	216,268	5,200	SH		SOLE		5,200	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35,130	12,868	SH		SOLE		2,269	0	10,599
LOCKHEED MARTIN CORP	COM	539830109	35,227,748	75,418	SH		SOLE		75,364	0	54
LOWES COS INC	COM	548661107	17,349,551	78,697	SH		SOLE		78,635	0	62
LUMENTUM HLDGS INC	COM	55024U109	794,861	15,610	SH		SOLE		15,610	0	0
LXP INDUSTRIAL TRUST	COM	529043101	142,992	15,679	SH		SOLE		15,679	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	206,913	2,163	SH		SOLE		1,800	0	363
M & T BK CORP	COM	55261F104	25,054,015	165,526	SH		SOLE		164,970	0	556
MANHATTAN ASSOCIATES INC	COM	562750109	224,479	910	SH		SOLE		83	0	827
MARATHON PETE CORP	COM	56585A102	11,339,173	65,363	SH		SOLE		64,148	0	1,215
MARKEL GROUP INC	COM	570535104	269,438	171	SH		SOLE		170	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	15,646,657	28,879	SH		SOLE		28,472	0	407
MARVELL TECHNOLOGY INC	COM	573874104	30,579,714	437,478	SH		SOLE		436,977	0	501
MASTERCARD INCORPORATED	CL A	57636Q104	27,892,782	63,226	SH		SOLE		63,176	0	50
MATCH GROUP INC NEW	COM	57667L107	582,688	19,180	SH		SOLE		19,180	0	0
MAYVILLE ENGR CO INC	COM	578605107	10,719,044	643,400	SH		SOLE		643,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,210,804	17,068	SH		SOLE		17,068	0	0
MCDONALDS CORP	COM	580135101	37,168,280	145,849	SH		SOLE		145,749	0	100
MCKESSON CORP	COM	58155Q103	1,861,335	3,187	SH		SOLE		3,148	0	39
MEDTRONIC PLC	SHS	G5960L103	15,005,142	190,638	SH		SOLE		189,143	0	1,495
MEIRAGTX HLDGS PLC	COM	G59665102	169,242	40,200	SH		SOLE		40,200	0	0
MERCK & CO INC	COM	58933Y105	91,287,709	737,381	SH		SOLE		735,054	0	2,327
META PLATFORMS INC	CL A	30303M102	35,742,749	70,887	SH		SOLE		69,982	0	905
METLIFE INC	COM	59156R108	1,636,413	23,314	SH		SOLE		19,150	0	4,164
MICRON TECHNOLOGY INC	COM	595112103	8,468,559	64,385	SH		SOLE		63,785	0	600
MICROSOFT CORP	COM	594918104	245,135,598	548,463	SH		SOLE		547,466	0	997
MITEK SYS INC	COM NEW	606710200	3,200,834	286,300	SH		SOLE		286,300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,184,976	109,720	SH		SOLE		109,720	0	0
MONDELEZ INTL INC	CL A	609207105	4,887,949	74,694	SH		SOLE		74,694	0	0
MORGAN STANLEY	COM NEW	617446448	1,421,404	14,625	SH		SOLE		14,605	0	20
MSC INDL DIRECT INC	CL A	553530106	1,151,978	14,525	SH		SOLE		14,525	0	0
MSCI INC	COM	55354G100	2,317,699	4,811	SH		SOLE		4,771	0	40
NAVIGATOR HLDGS LTD	SHS	Y62132108	704,825	40,368	SH		SOLE		40,368	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	567,420	21,000	SH		SOLE		21,000	0	0
NCR VOYIX CORPORATION	COM	62886E108	456,950	37,000	SH		SOLE		37,000	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	2,321,630	138,357	SH		SOLE		138,357	0	0
NETAPP INC	COM	64110D104	723,083	5,614	SH		SOLE		4,082	0	1,532
NETFLIX INC	COM	64110L106	1,673,702	2,480	SH		SOLE		2,325	0	155
NEWMONT CORP	COM	651639106	41,177,638	983,464	SH		SOLE		981,904	0	1,560
NEXTERA ENERGY INC	COM	65339F101	99,057,254	1,398,916	SH		SOLE		1,397,896	0	1,020
NEXTRACKER INC	CLASS A COM	65290E101	212,976	4,543	SH		SOLE		4,526	0	17
NIKE INC	CL B	654106103	24,257,005	321,839	SH		SOLE		320,371	0	1,468
NOVARTIS AG	SPONSORED ADR	66987V109	11,739,983	110,276	SH		SOLE		108,361	0	1,915
NOVO-NORDISK A S	ADR	670100205	13,464,965	94,332	SH		SOLE		93,276	0	1,056
NUCOR CORP	COM	670346105	343,824	2,175	SH		SOLE		2,000	0	175
NUTRIEN LTD	COM	67077M108	28,999,456	569,622	SH		SOLE		565,978	0	3,644
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,590,400	80,000	SH		SOLE		80,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,823,892	76,020	SH		SOLE		75,370	0	650
NVIDIA CORPORATION	COM	67066G104	221,445,714	1,792,502	SH		SOLE		1,783,752	0	8,750
NVR INC	COM	62944T105	341,485	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,862,814	394,460	SH		SOLE		394,460	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,717,105	287,631	SH		SOLE		287,631	0	0
ONEOK INC NEW	COM	682680103	1,142,352	14,008	SH		SOLE		14,008	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,038,750	37,500	SH		SOLE		37,500	0	0
ORACLE CORP	COM	68389X105	22,339,686	158,213	SH		SOLE		158,176	0	37
ORASURE TECHNOLOGIES INC	COM	68554V108	63,862	14,991	SH		SOLE		1,557	0	13,434
ORION S.A.	COM	L72967109	11,048,765	503,590	SH		SOLE		503,590	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,130,426	22,132	SH		SOLE		22,132	0	0
PACCAR INC	COM	693718108	32,708,391	317,742	SH		SOLE		315,560	0	2,182
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,786,300	110,000	SH		SOLE		109,600	0	400
PALO ALTO NETWORKS INC	COM	697435105	39,598,402	116,806	SH		SOLE		115,197	0	1,609
PAN AMERN SILVER CORP	COM	697900108	537,834	27,054	SH		SOLE		27,054	0	0
PARKER-HANNIFIN CORP	COM	701094104	36,705,620	72,568	SH		SOLE		72,565	0	3
PAYCHEX INC	COM	704326107	466,889	3,938	SH		SOLE		3,938	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,276,525	108,160	SH		SOLE		105,385	0	2,775
PEPSICO INC	COM	713448108	48,618,884	294,785	SH		SOLE		293,453	0	1,332
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	275,093	18,985	SH		SOLE		18,297	0	688
PFIZER INC	COM	717081103	37,557,525	1,342,299	SH		SOLE		1,341,614	0	685
PHILIP MORRIS INTL INC	COM	718172109	794,123	7,837	SH		SOLE		7,787	0	50
PHILLIPS 66	COM	718546104	3,902,786	27,646	SH		SOLE		27,377	0	269
PHINIA INC	COMMON STOCK	71880K101	631,334	16,040	SH		SOLE		16,040	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	612,700	27,500	SH		SOLE		27,500	0	0
PLEXUS CORP	COM	729132100	598,444	5,800	SH		SOLE		5,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	531,742	3,420	SH		SOLE		2,762	0	658
PORTLAND GEN ELEC CO	COM NEW	736508847	220,524	5,100	SH		SOLE		5,100	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	704,490	17,885	SH		SOLE		17,885	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,333,482	61,001	SH		SOLE		60,500	0	501
PROCTER AND GAMBLE CO	COM	742718109	58,261,538	353,272	SH		SOLE		353,272	0	0
PROGRESSIVE CORP	COM	743315103	42,506,398	204,643	SH		SOLE		204,643	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	299,445	3,115	SH		SOLE		3,115	0	0
PRUDENTIAL FINL INC	COM	744320102	2,078,184	17,733	SH		SOLE		17,604	0	129
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,561,920	21,193	SH		SOLE		21,026	0	167
PULTE GROUP INC	COM	745867101	568,116	5,160	SH		SOLE		2,987	0	2,173
QUALCOMM INC	COM	747525103	116,296,330	583,876	SH		SOLE		580,640	0	3,236
QUANTA SVCS INC	COM	74762E102	5,595,062	22,020	SH		SOLE		21,474	0	546
QUEST DIAGNOSTICS INC	COM	74834L100	17,213,179	125,754	SH		SOLE		125,754	0	0
RAPID7 INC	COM	753422104	951,060	22,000	SH		SOLE		22,000	0	0
REPUBLIC SVCS INC	COM	760759100	76,424,950	393,254	SH		SOLE		390,620	0	2,634
RESTAURANT BRANDS INTL INC	COM	76131D103	220,821	3,138	SH		SOLE		3,138	0	0
REVVITY INC	COM	714046109	8,566,328	81,693	SH		SOLE		81,693	0	0
RISKIFIED LTD	SHS CL A	M8216R109	3,361,140	526,000	SH		SOLE		526,000	0	0
ROCKET LAB USA INC	COM	773122106	7,480,560	1,558,450	SH		SOLE		1,558,450	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,773,362	71,830	SH		SOLE		71,730	0	100
ROGERS CORP	COM	775133101	2,197,032	18,216	SH		SOLE		18,066	0	150
ROPER TECHNOLOGIES INC	COM	776696106	808,288	1,434	SH		SOLE		1,431	0	3
ROSS STORES INC	COM	778296103	21,898,852	150,694	SH		SOLE		150,594	0	100
ROYAL GOLD INC	COM	780287108	355,329	2,839	SH		SOLE		2,839	0	0
RPM INTL INC	COM	749685103	2,241,359	20,815	SH		SOLE		20,615	0	200
RTX CORPORATION	COM	75513E101	28,833,715	287,217	SH		SOLE		286,927	0	290
RUSH ENTERPRISES INC	CL A	781846209	317,919	7,593	SH		SOLE		7,593	0	0
S&P GLOBAL INC	COM	78409V104	3,054,654	6,849	SH		SOLE		6,849	0	0
SALESFORCE INC	COM	79466L302	53,527,449	208,197	SH		SOLE		206,513	0	1,684
SANOFI	SPONSORED ADR	80105N105	388,160	8,000	SH		SOLE		8,000	0	0
SAP SE	SPON ADR	803054204	556,720	2,760	SH		SOLE		2,710	0	50
SCHLUMBERGER LTD	COM STK	806857108	17,329,827	367,313	SH		SOLE		367,313	0	0
SCHRODINGER INC	COM	80810D103	19,212,259	993,395	SH		SOLE		992,895	0	500
SCHWAB CHARLES CORP	COM	808513105	50,757,880	688,803	SH		SOLE		681,999	0	6,804
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,049,837	234,063	SH		SOLE		234,063	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,137,349	429,373	SH		SOLE		429,373	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,736,909	407,125	SH		SOLE		407,125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,727,346	73,601	SH		SOLE		73,601	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	961,554	7,890	SH		SOLE		7,890	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	285,261	3,725	SH		SOLE		3,725	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	597,859	6,770	SH		SOLE		6,770	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,585,101	139,615	SH		SOLE		139,615	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,577,213	8,647	SH		SOLE		8,647	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	830,899	12,194	SH		SOLE		12,194	0	0
SERVICENOW INC	COM	81762P102	11,413,795	14,509	SH		SOLE		14,509	0	0
SHELL PLC	SPON ADS	780259305	14,035,473	194,451	SH		SOLE		194,451	0	0
SHOPIFY INC	CL A	82509L107	8,816,684	133,485	SH		SOLE		133,485	0	0
SILVERCREST METALS INC	COM	828363101	2,883,552	353,810	SH		SOLE		353,810	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,951,716	32,620	SH		SOLE		32,253	0	367
SKYWORKS SOLUTIONS INC	COM	83088M102	664,100	6,231	SH		SOLE		6,231	0	0
SM ENERGY CO	COM	78454L100	465,587	10,770	SH		SOLE		10,700	0	70
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,741,111	231,683	SH		SOLE		224,668	0	7,015
SNOWFLAKE INC	CL A	833445109	476,192	3,525	SH		SOLE		3,525	0	0
SONOCO PRODS CO	COM	835495102	4,698,346	92,633	SH		SOLE		92,633	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	12,996,076	152,985	SH		SOLE		152,985	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	3,592,576	909,513	SH		SOLE		909,513	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,826,559	2,648,820	SH		SOLE		2,646,820	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,466,738	3,750	SH		SOLE		3,750	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,493,824	67,410	SH		SOLE		67,237	0	173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,294,759	28,104	SH		SOLE		26,290	0	1,814
SPDR SER TR	S&P DIVID ETF	78464A763	521,056	4,097	SH		SOLE		4,097	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,836,851	95,317	SH		SOLE		94,707	0	610
SPDR SER TR	S&P REGL BKG	78464A698	10,378,807	211,381	SH		SOLE		211,381	0	0
SPROTT INC	COM NEW	852066208	2,315,150	55,935	SH		SOLE		55,842	0	93
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	439,490	24,335	SH		SOLE		23,100	0	1,235
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	224,710	23,000	SH		SOLE		23,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	317,760	32,000	SH		SOLE		32,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	731,941	8,749	SH		SOLE		8,600	0	149
STAG INDL INC	COM	85254J102	3,781,360	104,863	SH		SOLE		103,378	0	1,485
STANLEY BLACK & DECKER INC	COM	854502101	339,932	4,255	SH		SOLE		4,255	0	0
STARBUCKS CORP	COM	855244109	4,711,560	60,521	SH		SOLE		60,521	0	0
STATE STR CORP	COM	857477103	244,570	3,305	SH		SOLE		1,203	0	2,102
STEELCASE INC	CL A	858155203	1,526,338	117,773	SH		SOLE		106,269	0	11,504
STERLING BANCORP INC	COM	85917W102	732,200	140,000	SH		SOLE		140,000	0	0
STRYKER CORPORATION	COM	863667101	637,629	1,874	SH		SOLE		1,711	0	163
SUPERIOR GROUP OF CO INC	COM	868358102	2,269,200	120,000	SH		SOLE		120,000	0	0
SYNOPSYS INC	COM	871607107	7,169,878	12,049	SH		SOLE		12,044	0	5
SYSCO CORP	COM	871829107	19,547,751	273,816	SH		SOLE		270,826	0	2,990
T-MOBILE US INC	COM	872590104	294,573	1,672	SH		SOLE		638	0	1,034
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,184,398	266,700	SH		SOLE		266,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,802,120	79,409	SH		SOLE		79,409	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	547,325	3,520	SH		SOLE		3,520	0	0
TARGET CORP	COM	87612E106	2,235,113	15,098	SH		SOLE		15,030	0	68
TEMPEST THERAPEUTICS INC	COM	87978U108	89,243	40,750	SH		SOLE		40,750	0	0
TETRA TECH INC NEW	COM	88162G103	614,462	3,005	SH		SOLE		3,005	0	0
TEXAS INSTRS INC	COM	882508104	3,295,338	16,940	SH		SOLE		16,940	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,604,502	30,785	SH		SOLE		30,785	0	0
TEXTRON INC	COM	883203101	534,908	6,230	SH		SOLE		6,230	0	0
THE CIGNA GROUP	COM	125523100	1,751,029	5,297	SH		SOLE		4,868	0	429
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,952,273	75,863	SH		SOLE		75,235	0	628
TILE SHOP HLDGS INC	COM	88677Q109	1,021,489	147,401	SH		SOLE		147,401	0	0
TJX COS INC NEW	COM	872540109	236,275	2,146	SH		SOLE		2,146	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,679,202	55,177	SH		SOLE		54,482	0	695
TOYOTA MOTOR CORP	ADS	892331307	5,625,812	27,447	SH		SOLE		27,447	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,720,304	5,230	SH		SOLE		5,230	0	0
TRANSDIGM GROUP INC	COM	893641100	245,301	192	SH		SOLE		192	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,098,239	5,401	SH		SOLE		5,395	0	6
TRIMBLE INC	COM	896239100	3,588,498	64,172	SH		SOLE		64,172	0	0
TRUIST FINL CORP	COM	89832Q109	415,578	10,697	SH		SOLE		10,697	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	1,227,506	209,830	SH		SOLE		204,830	0	5,000
TTM TECHNOLOGIES INC	COM	87305R109	1,043,391	53,700	SH		SOLE		53,700	0	0
TYSON FOODS INC	CL A	902494103	2,670,724	46,740	SH		SOLE		46,740	0	0
UNIFI INC	COM NEW	904677200	157,063	26,666	SH		SOLE		26,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	32,884,020	598,000	SH		SOLE		597,105	0	895
UNION PAC CORP	COM	907818108	11,772,082	52,029	SH		SOLE		52,029	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,092,636	29,906	SH		SOLE		29,651	0	255
UNITEDHEALTH GROUP INC	COM	91324P102	12,564,972	24,673	SH		SOLE		24,673	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	250,496	6,400	SH		SOLE		6,400	0	0
US BANCORP DEL	COM NEW	902973304	20,624,626	519,512	SH		SOLE		519,512	0	0
US FOODS HLDG CORP	COM	912008109	410,966	7,757	SH		SOLE		7,757	0	0
VALERO ENERGY CORP	COM	91913Y100	1,031,011	6,577	SH		SOLE		5,050	0	1,527
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	336,876	7,998	SH		SOLE		7,998	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,952,514	499,632	SH		SOLE		499,632	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,138,898	183,454	SH		SOLE		181,529	0	1,925
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	836,246	8,515	SH		SOLE		8,515	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	798,517	2,985	SH		SOLE		2,985	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	811,383	9,687	SH		SOLE		9,632	0	55
VANGUARD INDEX FDS	VALUE ETF	922908744	2,689,090	16,764	SH		SOLE		16,764	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,548,702	30,238	SH		SOLE		29,598	0	640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,544,213	3,088	SH		SOLE		3,010	0	78
VANGUARD INDEX FDS	GROWTH ETF	922908736	900,990	2,409	SH		SOLE		2,409	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	231,922	958	SH		SOLE		958	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,841,499	10,910	SH		SOLE		10,910	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,369,867	18,463	SH		SOLE		17,903	0	560
VANGUARD INDEX FDS	SMALL CP ETF	922908751	352,789	1,618	SH		SOLE		1,618	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,780,568	15,809	SH		SOLE		15,809	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	803,397	6,838	SH		SOLE		6,838	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,351,652	23,050	SH		SOLE		23,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,800,945	176,740	SH		SOLE		175,155	0	1,585
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,974,138	410,744	SH		SOLE		408,889	0	1,855
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,442,280	13,379	SH		SOLE		13,379	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,503,441	109,491	SH		SOLE		107,721	0	1,770
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,435,800	11,255	SH		SOLE		11,255	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	316,914	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,595,964	26,020	SH		SOLE		25,150	0	870
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,167,496	21,701	SH		SOLE		21,701	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	242,168	420	SH		SOLE		420	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,914,418	19,280	SH		SOLE		19,280	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,411,870	12,225	SH		SOLE		12,225	0	0
VERALTO CORP	COM SHS	92338C103	296,816	3,109	SH		SOLE		3,109	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,827,310	10,489	SH		SOLE		9,491	0	998
VERIZON COMMUNICATIONS INC	COM	92343V104	13,214,076	320,419	SH		SOLE		314,684	0	5,735
VERTIV HOLDINGS CO	COM CL A	92537N108	3,237,285	37,395	SH		SOLE		37,245	0	150
VIATRIS INC	COM	92556V106	3,688,759	347,014	SH		SOLE		322,004	0	25,010
VIEMED HEALTHCARE INC	COM	92663R105	2,502,755	382,100	SH		SOLE		382,100	0	0
VISA INC	COM CL A	92826C839	23,446,183	89,329	SH		SOLE		89,329	0	0
VISTEON CORP	COM NEW	92839U206	533,500	5,000	SH		SOLE		5,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,699,987	23,893	SH		SOLE		23,893	0	0
VULCAN MATLS CO	COM	929160109	30,795,039	123,834	SH		SOLE		123,834	0	0
WALMART INC	COM	931142103	43,813,503	647,076	SH		SOLE		647,076	0	0
WASTE CONNECTIONS INC	COM	94106B101	654,794	3,734	SH		SOLE		3,734	0	0
WASTE MGMT INC DEL	COM	94106L109	22,687,983	106,347	SH		SOLE		106,347	0	0
WELLS FARGO CO NEW	COM	949746101	724,677	12,202	SH		SOLE		9,798	0	2,404
WESTROCK CO	COM	96145D105	2,832,302	56,353	SH		SOLE		56,353	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40,298,304	1,419,454	SH		SOLE		1,414,404	0	5,050
WHEATON PRECIOUS METALS CORP	COM	962879102	35,101,690	669,624	SH		SOLE		669,624	0	0
WILLIAMS COS INC	COM	969457100	263,500	6,200	SH		SOLE		6,200	0	0
WILLIAMS SONOMA INC	COM	969904101	2,875,656	10,184	SH		SOLE		9,553	0	631
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,548,787	9,723	SH		SOLE		9,723	0	0
WNS HLDGS LTD	COM SHS	G98196101	2,782,500	53,000	SH		SOLE		53,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,201,428	26,067	SH		SOLE		25,488	0	579
XPO INC	COM	983793100	13,608,430	128,200	SH		SOLE		128,200	0	0
ZEVIA PBC	CL A	98955K104	10,128	15,000	SH		SOLE		15,000	0	0
ZIFF DAVIS INC	COM	48123V102	4,018,650	73,000	SH		SOLE		73,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,209,675	11,146	SH		SOLE		10,918	0	228
ZYMEWORKS INC	COM	98985Y108	87,670	10,302	SH		SOLE		1,046	0	9,256