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
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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
3M CO	COM	88579Y101	471,888	3,452	SH		SOLE		3,384	0	68
ABBOTT LABS	COM	002824100	22,333,989	195,895	SH		SOLE		195,620	0	275
ABBVIE INC	COM	00287Y109	61,303,716	310,430	SH		SOLE		309,704	0	726
ABM INDS INC	COM	000957100	8,027,434	152,150	SH		SOLE		152,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339,694	961	SH		SOLE		961	0	0
ACCOLADE INC	COM	00437E102	1,116,500	290,000	SH		SOLE		290,000	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	19,000	10,000	SH		SOLE		10,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,244,940	378,000	SH		SOLE		378,000	0	0
ADOBE INC	COM	00724F101	65,633,275	126,759	SH		SOLE		126,210	0	549
AERCAP HOLDINGS NV	SHS	N00985106	28,123,789	296,915	SH		SOLE		296,415	0	500
AFLAC INC	COM	001055102	12,913,794	115,508	SH		SOLE		113,567	0	1,941
AGNICO EAGLE MINES LTD	COM	008474108	1,944,718	24,140	SH		SOLE		24,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	72,849,237	244,674	SH		SOLE		244,574	0	100
ALBEMARLE CORP	COM	012653101	217,833	2,300	SH		SOLE		2,300	0	0
ALCOA CORP	COM	013872106	310,569	8,050	SH		SOLE		8,050	0	0
ALCON AG	ORD SHS	H01301128	1,209,946	12,091	SH		SOLE		12,091	0	0
ALLEGION PLC	ORD SHS	G0176J109	634,989	4,357	SH		SOLE		4,357	0	0
ALLSTATE CORP	COM	020002101	2,250,008	11,864	SH		SOLE		11,864	0	0
ALPHABET INC	CAP STK CL A	02079K305	137,789,733	830,809	SH		SOLE		830,709	0	100
ALPHABET INC	CAP STK CL C	02079K107	116,714,128	698,093	SH		SOLE		695,100	0	2,993
ALPS ETF TR	SECTR DIV DOGS	00162Q858	675,855	11,461	SH		SOLE		11,461	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,016,834	42,793	SH		SOLE		41,913	0	880
ALTRIA GROUP INC	COM	02209S103	492,188	9,643	SH		SOLE		4,998	0	4,645
AMAZON COM INC	COM	023135106	150,443,308	807,403	SH		SOLE		803,237	0	4,166
AMCOR PLC	ORD	G0250X107	5,893,741	520,189	SH		SOLE		513,245	0	6,944
AMERICAN ASSETS TR INC	COM	024013104	215,336	8,059	SH		SOLE		568	0	7,491
AMERICAN ELEC PWR CO INC	COM	025537101	5,631,680	54,890	SH		SOLE		53,401	0	1,489
AMERICAN EXPRESS CO	COM	025816109	14,874,544	54,847	SH		SOLE		54,847	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	250,227	3,417	SH		SOLE		423	0	2,994
AMGEN INC	COM	031162100	6,517,342	20,227	SH		SOLE		20,227	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	804,612	11,784	SH		SOLE		11,784	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	534,357	161,437	SH		SOLE		157,627	0	3,810
ANSYS INC	COM	03662Q105	225,909	709	SH		SOLE		709	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	60,684,026	485,822	SH		SOLE		485,322	0	500
APPLE INC	COM	037833100	196,044,509	841,393	SH		SOLE		838,483	0	2,910
APPLIED MATLS INC	COM	038222105	68,256,935	337,822	SH		SOLE		337,302	0	520
APPLOVIN CORP	COM CL A	03831W108	398,047	3,049	SH		SOLE		239	0	2,810
APTIV PLC	SHS	G6095L109	1,178,444	16,365	SH		SOLE		15,980	0	385
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	364,397	15,700	SH		SOLE		15,700	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	178,560	19,200	SH		SOLE		19,200	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,671,862	80,070	SH		SOLE		78,170	0	1,900
ARROW ELECTRS INC	COM	042735100	1,327,105	9,991	SH		SOLE		9,991	0	0
ASHLAND INC	COM	044186104	437,198	5,027	SH		SOLE		5,027	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,809,326	8,172	SH		SOLE		7,961	0	211
AT&T INC	COM	00206R102	2,877,910	130,814	SH		SOLE		123,373	0	7,441
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	311,537	8,301	SH		SOLE		8,301	0	0
AUTODESK INC	COM	052769106	9,624,996	34,939	SH		SOLE		34,839	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,324,567	87,900	SH		SOLE		87,900	0	0
AUTOZONE INC	COM	053332102	5,036,914	1,599	SH		SOLE		1,599	0	0
AVIENT CORPORATION	COM	05368V106	225,182	4,475	SH		SOLE		4,475	0	0
AXALTA COATING SYS LTD	COM	G0750C108	303,996	8,400	SH		SOLE		8,400	0	0
AXOGEN INC	COM	05463X106	9,742,498	694,900	SH		SOLE		694,900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	458,337	5,100	SH		SOLE		5,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,943,261	81,418	SH		SOLE		80,855	0	563
BALL CORP	COM	058498106	3,035,237	44,695	SH		SOLE		44,695	0	0
BANK AMERICA CORP	COM	060505104	18,532,495	467,049	SH		SOLE		466,822	0	227
BANK NEW YORK MELLON CORP	COM	064058100	1,028,173	14,308	SH		SOLE		11,245	0	3,063
BARRICK GOLD CORP	COM	067901108	6,731,273	338,425	SH		SOLE		338,425	0	0
BAXTER INTL INC	COM	071813109	1,527,153	40,220	SH		SOLE		40,220	0	0
BECTON DICKINSON & CO	COM	075887109	30,635,298	127,065	SH		SOLE		125,925	0	1,140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,330,501	228,850	SH		SOLE		226,910	0	1,940
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		SOLE		7	0	0
BEST BUY INC	COM	086516101	215,277	2,084	SH		SOLE		107	0	1,977
BGSF INC	COM	05601C105	881,574	104,700	SH		SOLE		104,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,307,387	37,150	SH		SOLE		37,150	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	348,502	15,400	SH		SOLE		15,400	0	0
BIO RAD LABS INC	CL A	090572207	1,310,884	3,918	SH		SOLE		3,918	0	0
BIOGEN INC	COM	09062X103	47,982,184	247,535	SH		SOLE		246,917	0	618
BIOXCEL THERAPEUTICS INC	COM	09075P105	7,259	11,900	SH		SOLE		11,800	0	100
BLACKROCK INC	COM	09247X101	257,317	271	SH		SOLE		271	0	0
BLACKSTONE INC	COM	09260D107	14,301,655	93,396	SH		SOLE		93,396	0	0
BLOCK INC	CL A	852234103	2,545,033	37,912	SH		SOLE		37,912	0	0
BLOOM ENERGY CORP	COM CL A	093712107	659,472	62,450	SH		SOLE		62,300	0	150
BOEING CO	COM	097023105	245,849	1,617	SH		SOLE		1,317	0	300
BOOKING HOLDINGS INC	COM	09857L108	39,636,049	9,410	SH		SOLE		9,329	0	81
BOSTON SCIENTIFIC CORP	COM	101137107	42,097,600	502,358	SH		SOLE		497,208	0	5,150
BP PLC	SPONSORED ADR	055622104	4,079,382	129,958	SH		SOLE		129,905	0	53
BRIDGEBIO PHARMA INC	COM	10806X102	450,642	17,700	SH		SOLE		17,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,927,643	95,239	SH		SOLE		92,199	0	3,040
BROADCOM INC	COM	11135F101	25,663,515	148,774	SH		SOLE		147,355	0	1,419
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	11,002,621	232,663	SH		SOLE		232,663	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,740,148	51,555	SH		SOLE		51,255	0	300
BROWN & BROWN INC	COM	115236101	241,077	2,327	SH		SOLE		2,327	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,782,654	86,571	SH		SOLE		85,380	0	1,191
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	386,295	3,500	SH		SOLE		3,500	0	0
C3 AI INC	CL A	12468P104	351,335	14,500	SH		SOLE		14,500	0	0
CAMECO CORP	COM	13321L108	46,424,201	972,031	SH		SOLE		972,031	0	0
CANADIAN NAT RES LTD	COM	136385101	1,732,200	52,159	SH		SOLE		52,042	0	117
CANADIAN NATL RY CO	COM	136375102	404,285	3,451	SH		SOLE		3,451	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,190,534	44,143	SH		SOLE		44,143	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,300,798	22,045	SH		SOLE		21,203	0	842
CARETRUST REIT INC	COM	14174T107	314,772	10,200	SH		SOLE		10,200	0	0
CARLISLE COS INC	COM	142339100	1,856,118	4,127	SH		SOLE		4,066	0	61
CARMAX INC	COM	143130102	568,898	7,352	SH		SOLE		7,352	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,975,242	310,290	SH		SOLE		310,290	0	0
CARS COM INC	COM	14575E105	11,236,457	670,433	SH		SOLE		670,433	0	0
CATALENT INC	COM	148806102	219,385	3,622	SH		SOLE		3,622	0	0
CATERPILLAR INC	COM	149123101	54,045,744	138,182	SH		SOLE		138,145	0	37
CBRE GROUP INC	CL A	12504L109	688,125	5,528	SH		SOLE		5,528	0	0
CF INDS HLDGS INC	COM	125269100	213,299	2,486	SH		SOLE		184	0	2,302
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	3,434,392	705,214	SH		SOLE		705,214	0	0
CHEVRON CORP NEW	COM	166764100	33,570,789	227,954	SH		SOLE		227,809	0	145
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,057,468	539,005	SH		SOLE		539,005	0	0
CHUBB LIMITED	COM	H1467J104	35,604,918	123,461	SH		SOLE		123,461	0	0
CISCO SYS INC	COM	17275R102	30,917,199	580,932	SH		SOLE		578,430	0	2,502
CITIGROUP INC	COM NEW	172967424	356,131	5,689	SH		SOLE		3,248	0	2,441
CLOROX CO DEL	COM	189054109	1,015,744	6,235	SH		SOLE		6,235	0	0
CNH INDL N V	SHS	N20944109	2,879,340	259,400	SH		SOLE		259,400	0	0
COCA COLA CO	COM	191216100	215,580	3,000	SH	Put	SOLE		3,000	0	0
COCA COLA CO	COM	191216100	17,455,814	242,914	SH		SOLE		242,021	0	893
CODA OCTOPUS GROUP INC	COM NEW	19188U206	3,211,489	442,964	SH		SOLE		442,964	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	11,012	23,500	SH		SOLE		23,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,266,644	42,325	SH		SOLE		42,245	0	80
COHERENT CORP	COM	19247G107	340,614	3,831	SH		SOLE		3,831	0	0
COLGATE PALMOLIVE CO	COM	194162103	62,749,927	604,469	SH		SOLE		601,255	0	3,214
COMCAST CORP NEW	CL A	20030N101	16,411,377	392,899	SH		SOLE		387,679	0	5,220
COMERICA INC	COM	200340107	323,514	5,400	SH		SOLE		5,400	0	0
CONAGRA BRANDS INC	COM	205887102	227,640	7,000	SH		SOLE		7,000	0	0
CONCENTRIX CORP	COM	20602D101	6,647,125	129,700	SH		SOLE		129,700	0	0
CONOCOPHILLIPS	COM	20825C104	8,889,154	84,433	SH		SOLE		82,108	0	2,325
CONSTELLATION BRANDS INC	CL A	21036P108	18,851,881	73,157	SH		SOLE		72,247	0	910
CONSTELLATION ENERGY CORP	COM	21037T109	3,085,657	11,867	SH		SOLE		11,867	0	0
CORNING INC	COM	219350105	8,559,341	189,576	SH		SOLE		189,576	0	0
CORTEVA INC	COM	22052L104	415,410	7,066	SH		SOLE		7,066	0	0
COSTAR GROUP INC	COM	22160N109	235,222	3,118	SH		SOLE		3,118	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,019,422	16,942	SH		SOLE		16,942	0	0
COTERRA ENERGY INC	COM	127097103	1,968,546	82,194	SH		SOLE		81,620	0	574
CRANE COMPANY	COMMON STOCK	224408104	11,934,312	75,400	SH		SOLE		75,400	0	0
CRANE NXT CO	COM	224441105	4,229,940	75,400	SH		SOLE		75,400	0	0
CRH PLC	ORD	G25508105	4,401,533	47,461	SH		SOLE		47,375	0	86
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,140,144	43,285	SH		SOLE		43,285	0	0
CROWN HLDGS INC	COM	228368106	282,846	2,950	SH		SOLE		2,950	0	0
CSX CORP	COM	126408103	688,943	19,952	SH		SOLE		19,952	0	0
CUMMINS INC	COM	231021106	919,240	2,839	SH		SOLE		2,827	0	12
CVS HEALTH CORP	COM	126650100	785,686	12,495	SH		SOLE		12,460	0	35
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,117,978	20,980	SH		SOLE		20,830	0	150
DANAHER CORPORATION	COM	235851102	9,547,218	34,340	SH		SOLE		34,340	0	0
DEERE & CO	COM	244199105	58,796,815	140,888	SH		SOLE		140,552	0	336
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	894,000	200,000	SH		SOLE		200,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	234,946	1,982	SH		SOLE		347	0	1,635
DEVON ENERGY CORP NEW	COM	25179M103	464,863	11,883	SH		SOLE		9,188	0	2,695
DIAGEO PLC	SPON ADR NEW	25243Q205	3,530,253	25,155	SH		SOLE		25,005	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	39,205,829	227,412	SH		SOLE		227,405	0	7
DISCOVER FINL SVCS	COM	254709108	452,716	3,227	SH		SOLE		2,863	0	364
DISNEY WALT CO	COM	254687106	42,180,594	438,513	SH		SOLE		436,842	0	1,671
DOLLAR GEN CORP NEW	COM	256677105	850,351	10,055	SH		SOLE		10,055	0	0
DOLLAR TREE INC	COM	256746108	433,734	6,168	SH		SOLE		6,168	0	0
DOMINION ENERGY INC	COM	25746U109	468,908	8,114	SH		SOLE		8,114	0	0
DONALDSON INC	COM	257651109	2,151,082	29,187	SH		SOLE		28,602	0	585
DOVER CORP	COM	260003108	1,466,811	7,650	SH		SOLE		7,650	0	0
DOW INC	COM	260557103	1,764,768	32,304	SH		SOLE		32,304	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,498,098	160,434	SH		SOLE		160,434	0	0
DUPONT DE NEMOURS INC	COM	26614N102	968,537	10,869	SH		SOLE		10,493	0	376
DURECT CORP	COM NEW	266605500	38,766	28,930	SH		SOLE		28,760	0	170
DYCOM INDS INC	COM	267475101	2,921,022	14,820	SH		SOLE		14,820	0	0
EASTMAN CHEM CO	COM	277432100	242,932	2,170	SH		SOLE		2,170	0	0
EATON CORP PLC	SHS	G29183103	2,011,509	6,069	SH		SOLE		6,069	0	0
EBAY INC.	COM	278642103	5,364,804	82,396	SH		SOLE		79,177	0	3,219
ECOLAB INC	COM	278865100	1,239,116	4,853	SH		SOLE		4,753	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,528,972	83,785	SH		SOLE		83,785	0	0
ELEVANCE HEALTH INC	COM	036752103	4,420,520	8,501	SH		SOLE		8,501	0	0
ELI LILLY & CO	COM	532457108	17,761,325	20,048	SH		SOLE		20,048	0	0
EMERSON ELEC CO	COM	291011104	30,500,121	278,871	SH		SOLE		278,861	0	10
ENSIGN GROUP INC	COM	29358P101	7,625,336	53,020	SH		SOLE		53,020	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	529,424	18,187	SH		SOLE		18,187	0	0
EPAM SYS INC	COM	29414B104	1,890,785	9,500	SH		SOLE		9,500	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	119,625	72,500	SH		SOLE		72,500	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,210,010	48,150	SH		SOLE		48,150	0	0
EVERGY INC	COM	30034W106	334,854	5,400	SH		SOLE		5,400	0	0
EVERSOURCE ENERGY	COM	30040W108	596,168	8,761	SH		SOLE		8,761	0	0
EXPEDITORS INTL WASH INC	COM	302130109	224,431	1,708	SH		SOLE		137	0	1,571
EXXON MOBIL CORP	COM	30231G102	20,087,673	171,367	SH		SOLE		168,737	0	2,630
F5 INC	COM	315616102	2,501,692	11,361	SH		SOLE		11,317	0	44
FABRINET	SHS	G3323L100	3,793,680	16,045	SH		SOLE		16,045	0	0
FACTSET RESH SYS INC	COM	303075105	241,421	525	SH		SOLE		525	0	0
FARMER BROS CO	COM	307675108	401,940	203,000	SH		SOLE		203,000	0	0
FEDEX CORP	COM	31428X106	44,705,644	163,350	SH		SOLE		162,748	0	602
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	668,200	10,767	SH		SOLE		10,767	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,106,229	25,149	SH		SOLE		22,853	0	2,296
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,319,613	12,070	SH		SOLE		12,070	0	0
FIRSTENERGY CORP	COM	337932107	6,364,092	143,497	SH		SOLE		142,091	0	1,406
FISERV INC	COM	337738108	10,159,926	56,554	SH		SOLE		56,554	0	0
FLEX LTD	ORD	Y2573F102	35,075,826	1,049,232	SH		SOLE		1,042,514	0	6,718
FLOWSERVE CORP	COM	34354P105	1,833,961	35,480	SH		SOLE		35,480	0	0
FORD MTR CO	COM	345370860	2,478,147	234,673	SH		SOLE		234,673	0	0
FORTIVE CORP	COM	34959J108	4,409,109	55,861	SH		SOLE		55,861	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,581,777	28,837	SH		SOLE		28,837	0	0
FRANCO NEV CORP	COM	351858105	19,572,233	157,523	SH		SOLE		157,523	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	73,938,597	1,481,142	SH		SOLE		1,477,482	0	3,660
FTI CONSULTING INC	COM	302941109	227,560	1,000	SH		SOLE		1,000	0	0
FULLER H B CO	COM	359694106	246,078	3,100	SH		SOLE		3,100	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	901,800	90,000	SH		SOLE		90,000	0	0
GE AEROSPACE	COM NEW	369604301	1,331,375	7,060	SH		SOLE		6,503	0	557
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,714,534	305,962	SH		SOLE		305,950	0	12
GE VERNOVA INC	COM	36828A101	231,777	909	SH		SOLE		900	0	9
GENERAL DYNAMICS CORP	COM	369550108	976,106	3,230	SH		SOLE		3,230	0	0
GENERAL MLS INC	COM	370334104	375,306	5,082	SH		SOLE		4,752	0	330
GENUINE PARTS CO	COM	372460105	453,262	3,245	SH		SOLE		3,245	0	0
GILEAD SCIENCES INC	COM	375558103	6,354,820	75,797	SH		SOLE		75,667	0	130
GLOBAL PMTS INC	COM	37940X102	947,385	9,250	SH		SOLE		9,250	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,777,419	37,045	SH		SOLE		36,895	0	150
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,316,260	72,045	SH		SOLE		70,280	0	1,765
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	259,985	5,500	SH		SOLE		5,500	0	0
GODADDY INC	CL A	380237107	368,747	2,352	SH		SOLE		185	0	2,167
GOLDMAN SACHS GROUP INC	COM	38141G104	8,289,627	16,743	SH		SOLE		16,502	0	241
GRACO INC	COM	384109104	1,197,224	13,681	SH		SOLE		13,681	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	68,894	12,237	SH		SOLE		11,684	0	553
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	110,556	45,310	SH		SOLE		44,860	0	450
GSK PLC	SPONSORED ADR	37733W204	1,551,396	37,950	SH		SOLE		37,950	0	0
HAEMONETICS CORP MASS	COM	405024100	315,492	3,925	SH		SOLE		3,925	0	0
HALLIBURTON CO	COM	406216101	2,774,275	95,500	SH		SOLE		95,500	0	0
HCA HEALTHCARE INC	COM	40412C101	3,196,978	7,866	SH		SOLE		7,864	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,218,408	228,177	SH		SOLE		225,646	0	2,531
HERSHEY CO	COM	427866108	4,781,185	24,931	SH		SOLE		24,362	0	569
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	231,075	11,294	SH		SOLE		1,019	0	10,275
HOME DEPOT INC	COM	437076102	381,828,794	942,322	SH		SOLE		942,172	0	150
HONEYWELL INTL INC	COM	438516106	37,470,091	181,269	SH		SOLE		180,373	0	896
HOWMET AEROSPACE INC	COM	443201108	642,101	6,405	SH		SOLE		6,405	0	0
HP INC	COM	40434L105	408,775	11,396	SH		SOLE		848	0	10,548
ICF INTL INC	COM	44925C103	3,636,022	21,800	SH		SOLE		21,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,714,817	29,438	SH		SOLE		29,438	0	0
IMMIX BIOPHARMA INC	COM	45258H106	64,517	43,300	SH		SOLE		43,300	0	0
INGERSOLL RAND INC	COM	45687V106	365,744	3,726	SH		SOLE		3,726	0	0
INNOSPEC INC	COM	45768S105	225,049	1,990	SH		SOLE		1,990	0	0
INOGEN INC	COM	45780L104	852,145	87,850	SH		SOLE		87,850	0	0
INTEL CORP	COM	458140100	635,694	27,097	SH		SOLE		27,097	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,156,658	175,278	SH		SOLE		175,178	0	100
INTERDIGITAL INC	COM	45867G101	206,921	1,461	SH		SOLE		130	0	1,331
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,327,652	28,622	SH		SOLE		28,427	0	195
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	729,264	6,950	SH		SOLE		6,950	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,425,279	45,061	SH		SOLE		45,061	0	0
INTUIT	COM	461202103	9,535,455	15,355	SH		SOLE		15,249	0	106
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,189,883	24,813	SH		SOLE		24,813	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	722,595	14,289	SH		SOLE		14,289	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,470,752	19,372	SH		SOLE		19,372	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	217,138	3,775	SH		SOLE		3,775	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,941,313	55,873	SH		SOLE		54,178	0	1,695
INVESCO QQQ TR	UNIT SER 1	46090E103	1,518,072	3,110	SH		SOLE		3,110	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,299,212	406,870	SH		SOLE		406,830	0	40
IQVIA HLDGS INC	COM	46266C105	5,829,462	24,600	SH		SOLE		24,600	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	100,581,369	2,023,770	SH		SOLE		2,012,219	0	11,551
ISHARES INC	CORE MSCI EMKT	46434G103	1,288,797	22,449	SH		SOLE		22,449	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,231,104	45,165	SH		SOLE		45,165	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,469,988	3,916	SH		SOLE		3,916	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,966,270	9,435	SH		SOLE		9,435	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,439,871	11,046	SH		SOLE		11,046	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,044,049	22,766	SH		SOLE		22,396	0	370
ISHARES TR	CORE S&P500 ETF	464287200	1,004,820	1,742	SH		SOLE		1,580	0	162
ISHARES TR	MSCI EAFE ETF	464287465	768,309	9,187	SH		SOLE		9,187	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	222,516	1,800	SH		SOLE		1,800	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	405,411	4,410	SH		SOLE		4,410	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	849,771	11,700	SH		SOLE		11,700	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,251,133	153,243	SH		SOLE		150,218	0	3,025
ISHARES TR	MSCI DENMARK ETF	46429B523	618,714	4,871	SH		SOLE		4,871	0	0
ISHARES TR	SHORT TREAS BD	464288679	398,268	3,600	SH		SOLE		3,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	347,343	3,804	SH		SOLE		3,804	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,750,919	57,558	SH		SOLE		55,818	0	1,740
ISHARES TR	EAFE GRWTH ETF	464288885	350,939	3,260	SH		SOLE		3,260	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,403,688	14,300	SH		SOLE		14,300	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,426,068	26,532	SH		SOLE		26,072	0	460
ISHARES TR	BB RAT CORP BD	46435U473	407,210	8,600	SH		SOLE		8,600	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	457,592	9,400	SH		SOLE		9,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	304,629	1,605	SH		SOLE		1,605	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	8,014,121	166,857	SH		SOLE		163,017	0	3,840
JEFFERIES FINL GROUP INC	COM	47233W109	4,274,648	69,450	SH		SOLE		69,450	0	0
JOHNSON & JOHNSON	COM	478160104	53,188,604	328,203	SH		SOLE		326,773	0	1,430
JOHNSON CTLS INTL PLC	SHS	G51502105	1,962,214	25,283	SH		SOLE		25,283	0	0
JPMORGAN CHASE & CO.	COM	46625H100	58,846,044	279,076	SH		SOLE		277,786	0	1,290
JUNIPER NETWORKS INC	COM	48203R104	236,804	6,075	SH		SOLE		6,075	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,204,863	378,998	SH		SOLE		374,643	0	4,355
KEYCORP	COM	493267108	1,651,366	98,589	SH		SOLE		98,589	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	229,654	1,445	SH		SOLE		1,445	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,348,904	51,651	SH		SOLE		51,491	0	160
KINDER MORGAN INC DEL	COM	49456B101	5,743,776	260,017	SH		SOLE		256,786	0	3,231
KKR & CO INC	COM	48251W104	299,681	2,295	SH		SOLE		2,295	0	0
KRAFT HEINZ CO	COM	500754106	5,557,737	158,295	SH		SOLE		156,620	0	1,675
KROGER CO	COM	501044101	1,171,613	20,447	SH		SOLE		16,596	0	3,851
KULICKE & SOFFA INDS INC	COM	501242101	1,390,275	30,806	SH		SOLE		30,806	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,531,988	35,868	SH		SOLE		35,155	0	713
LABCORP HOLDINGS INC	COM SHS	504922105	2,511,065	11,236	SH		SOLE		11,236	0	0
LAM RESEARCH CORP	COM	512807108	1,638,689	2,008	SH		SOLE		1,887	0	121
LAMAR ADVERTISING CO NEW	CL A	512816109	2,086,966	15,621	SH		SOLE		15,442	0	179
LANDBRIDGE COMPANY LLC	CL A	514952100	3,205,884	81,950	SH		SOLE		80,950	0	1,000
LANTERN PHARMA INC	COM	51654W101	62,390	17,000	SH		SOLE		17,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,345,696	17,411	SH		SOLE		17,411	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	747,881	151,700	SH		SOLE		151,700	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,555,950	155,000	SH		SOLE		155,000	0	0
LINDE PLC	SHS	G54950103	8,642,611	18,124	SH		SOLE		18,124	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	225,768	2,062	SH		SOLE		2,062	0	0
LOCKHEED MARTIN CORP	COM	539830109	44,393,240	75,943	SH		SOLE		75,781	0	162
LOWES COS INC	COM	548661107	21,294,558	78,621	SH		SOLE		78,586	0	35
LUMENTUM HLDGS INC	COM	55024U109	903,165	14,250	SH		SOLE		14,250	0	0
LXP INDUSTRIAL TRUST	COM	529043101	157,574	15,679	SH		SOLE		15,679	0	0
M & T BK CORP	COM	55261F104	30,125,436	169,130	SH		SOLE		168,630	0	500
MARATHON PETE CORP	COM	56585A102	10,505,414	64,486	SH		SOLE		63,212	0	1,274
MARKEL GROUP INC	COM	570535104	268,227	171	SH		SOLE		170	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	14,868,649	27,624	SH		SOLE		27,237	0	387
MARVELL TECHNOLOGY INC	COM	573874104	26,041,177	361,081	SH		SOLE		360,580	0	501
MASTERCARD INCORPORATED	CL A	57636Q104	31,122,239	63,026	SH		SOLE		62,976	0	50
MATCH GROUP INC NEW	COM	57667L107	716,311	18,930	SH		SOLE		18,930	0	0
MAYVILLE ENGR CO INC	COM	578605107	13,274,371	629,714	SH		SOLE		629,610	0	104
MCCORMICK & CO INC	COM NON VTG	579780206	1,404,696	17,068	SH		SOLE		17,068	0	0
MCDONALDS CORP	COM	580135101	43,689,716	143,475	SH		SOLE		143,375	0	100
MCKESSON CORP	COM	58155Q103	1,516,881	3,068	SH		SOLE		3,065	0	3
MEDTRONIC PLC	SHS	G5960L103	17,281,369	191,951	SH		SOLE		190,488	0	1,463
MEIRAGTX HLDGS PLC	COM	G59665102	171,387	41,100	SH		SOLE		41,100	0	0
MERCK & CO INC	COM	58933Y105	89,672,318	789,647	SH		SOLE		787,470	0	2,177
META PLATFORMS INC	CL A	30303M102	41,306,878	72,159	SH		SOLE		71,289	0	870
METLIFE INC	COM	59156R108	1,935,200	23,463	SH		SOLE		19,217	0	4,246
MICRON TECHNOLOGY INC	COM	595112103	6,544,620	63,105	SH		SOLE		62,505	0	600
MICROSOFT CORP	COM	594918104	232,661,700	540,696	SH		SOLE		539,740	0	956
MITEK SYS INC	COM NEW	606710200	1,528,521	176,300	SH		SOLE		176,300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,116,950	109,720	SH		SOLE		109,720	0	0
MONDELEZ INTL INC	CL A	609207105	5,487,575	74,489	SH		SOLE		74,489	0	0
MOODYS CORP	COM	615369105	223,057	470	SH		SOLE		470	0	0
MORGAN STANLEY	COM NEW	617446448	1,473,954	14,140	SH		SOLE		14,120	0	20
MSCI INC	COM	55354G100	2,725,781	4,676	SH		SOLE		4,636	0	40
NAVIGATOR HLDGS LTD	SHS	Y62132108	648,714	40,368	SH		SOLE		40,368	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	599,130	21,000	SH		SOLE		21,000	0	0
NCR VOYIX CORPORATION	COM	62886E108	610,650	45,000	SH		SOLE		45,000	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	2,728,400	138,357	SH		SOLE		138,357	0	0
NETAPP INC	COM	64110D104	797,381	6,456	SH		SOLE		4,393	0	2,063
NETFLIX INC	COM	64110L106	1,732,747	2,443	SH		SOLE		2,324	0	119
NEWMONT CORP	COM	651639106	48,585,569	908,991	SH		SOLE		907,981	0	1,010
NEXTERA ENERGY INC	COM	65339F101	116,229,356	1,375,007	SH		SOLE		1,373,987	0	1,020
NEXTRACKER INC	CLASS A COM	65290E101	1,658,752	44,257	SH		SOLE		43,570	0	687
NIKE INC	CL B	654106103	22,919,947	259,275	SH		SOLE		257,997	0	1,278
NOVARTIS AG	SPONSORED ADR	66987V109	12,366,720	107,518	SH		SOLE		105,698	0	1,820
NOVO-NORDISK A S	ADR	670100205	10,987,330	92,276	SH		SOLE		91,260	0	1,016
NRG ENERGY INC	COM NEW	629377508	227,750	2,500	SH		SOLE		2,500	0	0
NUCOR CORP	COM	670346105	318,721	2,120	SH		SOLE		2,000	0	120
NUTRIEN LTD	COM	67077M108	29,772,130	619,478	SH		SOLE		616,083	0	3,395
NUVEI CORPORATION	SUB VTG SHS	67079A102	667,000	20,000	SH		SOLE		20,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,211,184	74,170	SH		SOLE		73,520	0	650
NVIDIA CORPORATION	COM	67066G104	206,951,507	1,704,146	SH		SOLE		1,695,051	0	9,095
NVR INC	COM	62944T105	441,531	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,257,837	451,258	SH		SOLE		451,258	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,646,100	325,659	SH		SOLE		325,659	0	0
ONEOK INC NEW	COM	682680103	1,194,168	13,104	SH		SOLE		13,104	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,173,750	37,500	SH		SOLE		37,500	0	0
ORACLE CORP	COM	68389X105	26,664,733	156,483	SH		SOLE		156,446	0	37
ORASURE TECHNOLOGIES INC	COM	68554V108	59,118	13,845	SH		SOLE		1,303	0	12,542
ORION S.A.	COM	L72967109	3,746,298	210,348	SH		SOLE		210,348	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,292,605	22,057	SH		SOLE		22,057	0	0
PACCAR INC	COM	693718108	28,805,653	291,910	SH		SOLE		289,680	0	2,230
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,412,292	118,610	SH		SOLE		118,210	0	400
PALO ALTO NETWORKS INC	COM	697435105	40,876,204	119,591	SH		SOLE		118,162	0	1,429
PAN AMERN SILVER CORP	COM	697900108	495,057	23,721	SH		SOLE		23,721	0	0
PARKER-HANNIFIN CORP	COM	701094104	45,827,800	72,533	SH		SOLE		72,530	0	3
PAYCHEX INC	COM	704326107	513,679	3,828	SH		SOLE		3,828	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,337,271	106,847	SH		SOLE		104,222	0	2,625
PEPSICO INC	COM	713448108	49,822,327	292,986	SH		SOLE		291,854	0	1,132
PEPSICO INC	COM	713448108	510,150	3,000	SH	Put	SOLE		3,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	270,015	18,738	SH		SOLE		18,050	0	688
PFIZER INC	COM	717081103	39,862,678	1,377,425	SH		SOLE		1,376,740	0	685
PHILIP MORRIS INTL INC	COM	718172109	948,377	7,812	SH		SOLE		7,762	0	50
PHILLIPS 66	COM	718546104	3,513,396	26,728	SH		SOLE		26,431	0	297
PHINIA INC	COMMON STOCK	71880K101	823,201	17,884	SH		SOLE		16,193	0	1,691
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	648,725	27,500	SH		SOLE		27,500	0	0
PLEXUS CORP	COM	729132100	792,918	5,800	SH		SOLE		5,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	503,162	2,722	SH		SOLE		2,700	0	22
PORTLAND GEN ELEC CO	COM NEW	736508847	368,830	7,700	SH		SOLE		7,700	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	805,719	17,885	SH		SOLE		17,885	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,536,942	60,869	SH		SOLE		60,500	0	369
PROCTER AND GAMBLE CO	COM	742718109	60,739,771	350,692	SH		SOLE		350,692	0	0
PROGRESSIVE CORP	COM	743315103	52,217,972	205,777	SH		SOLE		205,777	0	0
PROGYNY INC	COM	74340E103	2,874,340	171,500	SH		SOLE		171,500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	332,557	3,115	SH		SOLE		3,115	0	0
PRUDENTIAL FINL INC	COM	744320102	2,138,101	17,656	SH		SOLE		17,504	0	152
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,418,125	27,106	SH		SOLE		26,938	0	168
PULTE GROUP INC	COM	745867101	726,405	5,061	SH		SOLE		2,982	0	2,079
QUALCOMM INC	COM	747525103	99,164,069	583,147	SH		SOLE		579,441	0	3,706
QUANTA SVCS INC	COM	74762E102	6,739,087	22,603	SH		SOLE		22,082	0	521
QUEST DIAGNOSTICS INC	COM	74834L100	19,389,761	124,894	SH		SOLE		124,894	0	0
RAPID7 INC	COM	753422104	877,580	22,000	SH		SOLE		22,000	0	0
REMITLY GLOBAL INC	COM	75960P104	1,606,800	120,000	SH		SOLE		120,000	0	0
REPUBLIC SVCS INC	COM	760759100	77,779,734	387,272	SH		SOLE		384,833	0	2,439
RESTAURANT BRANDS INTL INC	COM	76131D103	211,889	2,938	SH		SOLE		2,938	0	0
REVVITY INC	COM	714046109	15,673,392	122,688	SH		SOLE		122,464	0	224
RISKIFIED LTD	SHS CL A	M8216R109	2,487,980	526,000	SH		SOLE		526,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	203,754	8,700	SH		SOLE		8,700	0	0
ROCKET LAB USA INC	COM	773122106	15,017,769	1,543,450	SH		SOLE		1,543,450	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,310,328	71,930	SH		SOLE		71,830	0	100
ROGERS CORP	COM	775133101	1,993,044	17,636	SH		SOLE		17,636	0	0
ROPER TECHNOLOGIES INC	COM	776696106	778,460	1,399	SH		SOLE		1,396	0	3
ROSS STORES INC	COM	778296103	4,608,767	30,621	SH		SOLE		30,521	0	100
ROYAL GOLD INC	COM	780287108	1,240,112	8,839	SH		SOLE		8,839	0	0
RPM INTL INC	COM	749685103	2,470,215	20,415	SH		SOLE		20,215	0	200
RTX CORPORATION	COM	75513E101	34,597,844	285,555	SH		SOLE		285,225	0	330
RUSH ENTERPRISES INC	CL A	781846209	401,138	7,593	SH		SOLE		7,593	0	0
S&P GLOBAL INC	COM	78409V104	3,450,505	6,679	SH		SOLE		6,679	0	0
SALESFORCE INC	COM	79466L302	58,191,317	212,602	SH		SOLE		210,896	0	1,706
SANOFI	SPONSORED ADR	80105N105	461,040	8,000	SH		SOLE		8,000	0	0
SAP SE	SPON ADR	803054204	626,818	2,736	SH		SOLE		2,686	0	50
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	204,595	850	SH		SOLE		850	0	0
SCHLUMBERGER LTD	COM STK	806857108	19,663,937	468,747	SH		SOLE		468,747	0	0
SCHRODINGER INC	COM	80810D103	21,465,133	1,157,150	SH		SOLE		1,156,650	0	500
SCHWAB CHARLES CORP	COM	808513105	26,847,745	414,253	SH		SOLE		407,769	0	6,484
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	203,996	4,961	SH		SOLE		4,961	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,532,229	7,647	SH		SOLE		7,647	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,068,622	7,890	SH		SOLE		7,890	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,325,245	73,531	SH		SOLE		73,531	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,602,369	428,273	SH		SOLE		428,273	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	652,493	6,770	SH		SOLE		6,770	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,156,131	234,028	SH		SOLE		234,028	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	985,031	12,194	SH		SOLE		12,194	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	267,675	3,225	SH		SOLE		3,225	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,525,126	139,640	SH		SOLE		139,640	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,450,905	407,125	SH		SOLE		407,125	0	0
SERVICENOW INC	COM	81762P102	12,948,084	14,477	SH		SOLE		14,477	0	0
SHELL PLC	SPON ADS	780259305	12,532,017	190,023	SH		SOLE		190,023	0	0
SHOPIFY INC	CL A	82509L107	10,574,633	131,952	SH		SOLE		131,952	0	0
SILVERCREST METALS INC	COM	828363101	3,188,475	344,700	SH		SOLE		344,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,412,866	32,025	SH		SOLE		31,658	0	367
SKYWORKS SOLUTIONS INC	COM	83088M102	615,436	6,231	SH		SOLE		6,231	0	0
SM ENERGY CO	COM	78454L100	259,805	6,500	SH		SOLE		6,500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,393,298	237,421	SH		SOLE		230,756	0	6,665
SMURFIT WESTROCK PLC	SHS	G8267P108	2,719,731	55,033	SH		SOLE		55,033	0	0
SONOCO PRODS CO	COM	835495102	4,944,015	90,500	SH		SOLE		90,500	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	14,773,761	152,985	SH		SOLE		152,985	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,149,856	890,527	SH		SOLE		890,527	0	0
SOUTHSTATE CORPORATION	COM	840441109	210,395	2,165	SH		SOLE		2,165	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,784,904	2,642,040	SH		SOLE		2,640,040	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,586,700	3,750	SH		SOLE		3,750	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,500,614	67,887	SH		SOLE		67,714	0	173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,061,327	29,736	SH		SOLE		27,922	0	1,814
SPDR SER TR	S&P BIOTECH	78464A870	7,258,752	73,469	SH		SOLE		72,889	0	580
SPDR SER TR	S&P REGL BKG	78464A698	12,930,213	228,449	SH		SOLE		228,449	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	581,938	4,097	SH		SOLE		4,097	0	0
SPROTT INC	COM NEW	852066208	3,375,581	77,940	SH		SOLE		77,806	0	134
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	495,907	24,333	SH		SOLE		24,333	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	225,860	23,000	SH		SOLE		23,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	334,400	32,000	SH		SOLE		32,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	906,797	8,213	SH		SOLE		8,100	0	113
STAG INDL INC	COM	85254J102	4,011,729	102,628	SH		SOLE		101,143	0	1,485
STARBUCKS CORP	COM	855244109	5,749,083	58,971	SH		SOLE		58,971	0	0
STEELCASE INC	CL A	858155203	1,606,726	119,105	SH		SOLE		106,269	0	12,836
STERLING BANCORP INC	COM	85917W102	637,000	140,000	SH		SOLE		140,000	0	0
STRYKER CORPORATION	COM	863667101	653,881	1,810	SH		SOLE		1,648	0	162
SUPERIOR GROUP OF CO INC	COM	868358102	1,861,790	120,193	SH		SOLE		120,000	0	193
SYNOPSYS INC	COM	871607107	6,032,118	11,912	SH		SOLE		11,907	0	5
SYSCO CORP	COM	871829107	13,593,351	174,140	SH		SOLE		171,325	0	2,815
T-MOBILE US INC	COM	872590104	370,210	1,794	SH		SOLE		638	0	1,156
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,896,487	266,700	SH		SOLE		266,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,000,994	63,344	SH		SOLE		63,313	0	31
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	425,777	2,770	SH		SOLE		2,770	0	0
TARGET CORP	COM	87612E106	2,353,258	15,099	SH		SOLE		15,030	0	69
TEMPEST THERAPEUTICS INC	COM	87978U108	45,850	32,750	SH		SOLE		32,750	0	0
TESLA INC	COM	88160R101	246,455	942	SH		SOLE		942	0	0
TETRA TECH INC NEW	COM	88162G103	708,579	15,025	SH		SOLE		15,025	0	0
TEXAS INSTRS INC	COM	882508104	3,499,296	16,940	SH		SOLE		16,940	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	29,852,012	33,741	SH		SOLE		33,741	0	0
TEXTRON INC	COM	883203101	551,853	6,230	SH		SOLE		6,230	0	0
THE CIGNA GROUP	COM	125523100	1,783,820	5,149	SH		SOLE		4,852	0	297
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,617,509	72,130	SH		SOLE		71,612	0	518
TILE SHOP HLDGS INC	COM	88677Q109	971,373	147,401	SH		SOLE		147,401	0	0
TJX COS INC NEW	COM	872540109	252,241	2,146	SH		SOLE		2,146	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,557,783	55,057	SH		SOLE		54,362	0	695
TOYOTA MOTOR CORP	ADS	892331307	4,936,925	27,647	SH		SOLE		27,647	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,007,790	5,165	SH		SOLE		5,165	0	0
TRANSDIGM GROUP INC	COM	893641100	328,240	230	SH		SOLE		230	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,194,246	5,101	SH		SOLE		5,095	0	6
TRIMBLE INC	COM	896239100	12,874,610	207,354	SH		SOLE		204,619	0	2,735
TRUIST FINL CORP	COM	89832Q109	457,511	10,697	SH		SOLE		10,697	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	1,024,535	205,730	SH		SOLE		200,730	0	5,000
TTM TECHNOLOGIES INC	COM	87305R109	980,025	53,700	SH		SOLE		53,700	0	0
TYSON FOODS INC	CL A	902494103	2,723,679	45,730	SH		SOLE		45,730	0	0
UNIFI INC	COM NEW	904677200	195,728	26,666	SH		SOLE		26,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	39,083,184	601,650	SH		SOLE		600,755	0	895
UNION PAC CORP	COM	907818108	12,133,964	49,229	SH		SOLE		49,229	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,923,291	43,445	SH		SOLE		43,340	0	105
UNITEDHEALTH GROUP INC	COM	91324P102	13,970,929	23,895	SH		SOLE		23,895	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	544,425	11,900	SH		SOLE		11,900	0	0
US BANCORP DEL	COM NEW	902973304	24,292,325	531,212	SH		SOLE		531,212	0	0
US FOODS HLDG CORP	COM	912008109	477,056	7,757	SH		SOLE		7,757	0	0
VALERO ENERGY CORP	COM	91913Y100	1,079,295	7,993	SH		SOLE		6,062	0	1,931
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,891,802	499,543	SH		SOLE		499,543	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,041,062	183,639	SH		SOLE		181,714	0	1,925
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	390,382	7,998	SH		SOLE		7,998	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	858,395	7,935	SH		SOLE		7,935	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,985,511	10,910	SH		SOLE		10,910	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,927,028	16,767	SH		SOLE		16,767	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,629,869	5,756	SH		SOLE		5,756	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	873,057	2,274	SH		SOLE		2,274	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,606,005	17,960	SH		SOLE		17,435	0	525
VANGUARD INDEX FDS	MID CAP ETF	922908629	253,032	959	SH		SOLE		959	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	383,806	1,618	SH		SOLE		1,618	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,510,521	2,863	SH		SOLE		2,785	0	78
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,926,543	29,382	SH		SOLE		28,777	0	605
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	908,636	9,327	SH		SOLE		9,272	0	55
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,452,150	23,050	SH		SOLE		23,050	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,912,327	15,976	SH		SOLE		15,976	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	861,314	6,838	SH		SOLE		6,838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,433,117	406,126	SH		SOLE		404,331	0	1,795
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,515,870	176,032	SH		SOLE		174,612	0	1,420
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,649,995	13,380	SH		SOLE		13,380	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,271,388	139,899	SH		SOLE		137,174	0	2,725
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,378,400	11,255	SH		SOLE		11,255	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	255,136	435	SH		SOLE		435	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,212,294	19,280	SH		SOLE		19,280	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	272,422	2,680	SH		SOLE		2,680	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,385,157	21,701	SH		SOLE		21,701	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,526,174	12,225	SH		SOLE		12,225	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,748,881	25,785	SH		SOLE		24,975	0	810
VERALTO CORP	COM SHS	92338C103	310,523	2,776	SH		SOLE		2,776	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,775,262	10,357	SH		SOLE		9,261	0	1,096
VERIZON COMMUNICATIONS INC	COM	92343V104	15,041,073	334,916	SH		SOLE		328,859	0	6,057
VERTIV HOLDINGS CO	COM CL A	92537N108	21,669,917	217,810	SH		SOLE		217,660	0	150
VIATRIS INC	COM	92556V106	5,395,445	464,724	SH		SOLE		443,098	0	21,626
VIEMED HEALTHCARE INC	COM	92663R105	3,057,343	417,100	SH		SOLE		417,100	0	0
VISA INC	COM CL A	92826C839	24,243,991	88,176	SH		SOLE		88,176	0	0
VOYA FINANCIAL INC	COM	929089100	1,867,057	23,568	SH		SOLE		23,568	0	0
VULCAN MATLS CO	COM	929160109	30,844,712	123,167	SH		SOLE		123,167	0	0
WALMART INC	COM	931142103	50,566,685	626,213	SH		SOLE		626,213	0	0
WASTE CONNECTIONS INC	COM	94106B101	548,441	3,067	SH		SOLE		3,067	0	0
WASTE MGMT INC DEL	COM	94106L109	21,856,459	105,282	SH		SOLE		105,282	0	0
WELLS FARGO CO NEW	COM	949746101	8,520,669	150,835	SH		SOLE		142,023	0	8,812
WESCO INTL INC	COM	95082P105	1,230,454	7,325	SH		SOLE		7,325	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,231,684	1,453,978	SH		SOLE		1,449,253	0	4,725
WHEATON PRECIOUS METALS CORP	COM	962879102	41,566,406	680,524	SH		SOLE		680,524	0	0
WILLIAMS COS INC	COM	969457100	283,030	6,200	SH		SOLE		6,200	0	0
WILLIAMS SONOMA INC	COM	969904101	3,127,835	20,190	SH		SOLE		18,805	0	1,385
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,848,989	9,673	SH		SOLE		9,673	0	0
WNS HLDGS LTD	COM SHS	G98196101	2,108,400	40,000	SH		SOLE		40,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,358,873	26,067	SH		SOLE		25,578	0	489
XPO INC	COM	983793100	13,970,925	129,950	SH		SOLE		129,950	0	0
ZIFF DAVIS INC	COM	48123V102	4,379,400	90,000	SH		SOLE		90,000	0	0
ZYMEWORKS INC	COM	98985Y108	134,021	10,679	SH		SOLE		942	0	9,737