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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   578,968 234,400 SH   SOLE   234,400 0 0
3-D SYS CORP DEL COM NEW 88554D205   288,880 58,835 SH   SOLE   58,835 0 0
3M CO COM 88579Y101   523,560 5,592 SH   SOLE   4,108 0 1,484
ABBOTT LABS COM 002824100   34,553,659 356,775 SH   SOLE   356,475 0 300
ABBVIE INC COM 00287Y109   41,004,915 275,090 SH   SOLE   274,370 0 720
ABM INDS INC COM 000957100   6,087,522 152,150 SH   SOLE   152,150 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   851,774 48,150 SH   SOLE   48,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   620,669 2,021 SH   SOLE   2,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109   334,259 3,570 SH   SOLE   3,570 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   15,150 10,100 SH   SOLE   10,100 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   637,000 70,000 SH   SOLE   70,000 0 0
ADOBE INC COM 00724F101   56,624,395 111,050 SH   SOLE   110,430 0 620
AERCAP HOLDINGS NV SHS N00985106   18,922,893 301,945 SH   SOLE   301,445 0 500
AFLAC INC COM 001055102   16,379,985 213,420 SH   SOLE   213,400 0 20
AGNICO EAGLE MINES LTD COM 008474108   665,388 14,640 SH   SOLE   14,640 0 0
AIR PRODS & CHEMS INC COM 009158106   12,951,947 45,702 SH   SOLE   45,702 0 0
ALBEMARLE CORP COM 012653101   6,010,914 35,350 SH   SOLE   35,350 0 0
ALCOA CORP COM 013872106   303,677 10,450 SH   SOLE   10,450 0 0
ALCON AG ORD SHS H01301128   1,483,020 19,245 SH   SOLE   19,245 0 0
ALLEGION PLC ORD SHS G0176J109   315,518 3,028 SH   SOLE   3,028 0 0
ALLSTATE CORP COM 020002101   1,658,783 14,889 SH   SOLE   14,889 0 0
ALPHABET INC CAP STK CL C 02079K107   101,170,614 767,316 SH   SOLE   762,351 0 4,965
ALPHABET INC CAP STK CL A 02079K305   121,609,899 929,313 SH   SOLE   929,213 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858   490,993 10,440 SH   SOLE   10,440 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,163,721 51,273 SH   SOLE   49,418 0 1,855
ALTRIA GROUP INC COM 02209S103   412,875 9,819 SH   SOLE   5,965 0 3,854
AMAZON COM INC COM 023135106   114,789,296 903,000 SH   SOLE   897,815 0 5,185
AMCOR PLC ORD G0250X107   4,610,201 503,297 SH   SOLE   497,187 0 6,110
AMERICAN EXPRESS CO COM 025816109   16,453,405 110,285 SH   SOLE   110,285 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   303,210 9,000 SH   SOLE   9,000 0 0
AMGEN INC COM 031162100   6,141,435 22,851 SH   SOLE   22,566 0 285
APA CORPORATION COM 03743Q108   9,079,401 220,910 SH   SOLE   214,345 0 6,565
APOGEE ENTERPRISES INC COM 037598109   7,530,681 159,955 SH   SOLE   159,955 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,553,230 95,290 SH   SOLE   94,790 0 500
APPLE INC COM 037833100   166,393,196 971,866 SH   SOLE   968,256 0 3,610
APPLE INC COM 037833100   684,840 4,000 SH Put SOLE   4,000 0 0
APPLIED MATLS INC COM 038222105   50,831,502 367,147 SH   SOLE   367,147 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   91,145 28,662 SH   SOLE   28,662 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   390,915 15,300 SH   SOLE   15,300 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,884,260 92,775 SH   SOLE   90,775 0 2,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   284,032 12,800 SH   SOLE   12,800 0 0
ARROW ELECTRS INC COM 042735100   1,288,845 10,291 SH   SOLE   10,291 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   27,108 10,589 SH   SOLE   1,113 0 9,476
AT&T INC COM 00206R102   2,192,544 145,975 SH   SOLE   145,564 0 411
AUTODESK INC COM 052769106   13,583,642 65,650 SH   SOLE   64,915 0 735
AUTOMATIC DATA PROCESSING IN COM 053015103   24,004,832 99,779 SH   SOLE   99,747 0 32
AUTOZONE INC COM 053332102   878,837 346 SH   SOLE   346 0 0
AVIENT CORPORATION COM 05368V106   3,794,604 107,435 SH   SOLE   107,435 0 0
AXALTA COATING SYS LTD COM G0750C108   225,960 8,400 SH   SOLE   8,400 0 0
AXOGEN INC COM 05463X106   4,674,500 934,900 SH   SOLE   934,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104   433,318 6,200 SH   SOLE   6,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,946,394 83,420 SH   SOLE   82,920 0 500
BANK AMERICA CORP COM 060505104   34,562,346 1,262,321 SH   SOLE   1,262,100 0 221
BANK NEW YORK MELLON CORP COM 064058100   475,420 11,147 SH   SOLE   11,000 0 147
BARRICK GOLD CORP COM 067901108   3,640,032 250,174 SH   SOLE   250,174 0 0
BAXTER INTL INC COM 071813109   10,587,580 280,540 SH   SOLE   280,140 0 400
BECTON DICKINSON & CO COM 075887109   29,960,518 115,888 SH   SOLE   114,893 0 995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,963,407 239,690 SH   SOLE   237,619 0 2,071
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,188,862 6 SH   SOLE   6 0 0
BGSF INC COM 05601C105   1,006,167 104,700 SH   SOLE   104,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,615,551 274,535 SH   SOLE   274,535 0 0
BIOGEN INC COM 09062X103   1,084,839 4,221 SH   SOLE   4,021 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,446,215 129,365 SH   SOLE   128,815 0 550
BIOXCEL THERAPEUTICS INC COM 09075P105   100,188 39,600 SH   SOLE   39,500 0 100
BLACKSTONE INC COM 09260D107   11,382,004 106,235 SH   SOLE   106,235 0 0
BLOCK INC CL A 852234103   1,741,720 39,352 SH   SOLE   39,352 0 0
BLOOM ENERGY CORP COM CL A 093712107   794,937 59,950 SH   SOLE   59,800 0 150
BOEING CO COM 097023105   19,926,861 103,959 SH   SOLE   103,659 0 300
BOOKING HOLDINGS INC COM 09857L108   28,949,039 9,387 SH   SOLE   9,350 0 37
BOSTON PROPERTIES INC COM 101121101   1,255,325 21,105 SH   SOLE   21,035 0 70
BOSTON SCIENTIFIC CORP COM 101137107   28,013,410 530,557 SH   SOLE   525,122 0 5,435
BP PLC SPONSORED ADR 055622104   7,261,665 187,543 SH   SOLE   187,360 0 183
BRIDGEBIO PHARMA INC COM 10806X102   374,454 14,200 SH   SOLE   14,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,846,902 393,641 SH   SOLE   392,974 0 667
BROADCOM INC COM 11135F101   16,096,640 19,380 SH   SOLE   19,038 0 342
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,778,788 233,317 SH   SOLE   233,317 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,234,321 39,473 SH   SOLE   39,173 0 300
BROWN & BROWN INC COM 115236101   226,212 3,239 SH   SOLE   3,239 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,116,386 33,066 SH   SOLE   31,498 0 1,568
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   250,983 2,914 SH   SOLE   1,607 0 1,307
CAMECO CORP COM 13321L108   39,945,307 1,007,702 SH   SOLE   1,007,702 0 0
CANADIAN NAT RES LTD COM 136385101   1,841,220 28,471 SH   SOLE   27,905 0 566
CANADIAN NATL RY CO COM 136375102   456,178 4,211 SH   SOLE   4,211 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,676,093 140,918 SH   SOLE   140,767 0 151
CARLISLE COS INC COM 142339100   1,380,819 5,326 SH   SOLE   5,326 0 0
CARMAX INC COM 143130102   381,942 5,400 SH   SOLE   5,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,533,952 335,760 SH   SOLE   335,760 0 0
CARS COM INC COM 14575E105   15,718,275 932,282 SH   SOLE   929,340 0 2,942
CATALENT INC COM 148806102   2,499,688 54,902 SH   SOLE   54,902 0 0
CATERPILLAR INC COM 149123101   43,566,159 159,583 SH   SOLE   159,583 0 0
CBRE GROUP INC CL A 12504L109   2,931,799 39,694 SH   SOLE   39,694 0 0
CF INDS HLDGS INC COM 125269100   215,636 2,515 SH   SOLE   203 0 2,312
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   4,132,308 665,428 SH   SOLE   665,428 0 0
CHEESECAKE FACTORY INC COM 163072101   270,428 8,925 SH   SOLE   8,925 0 0
CHEVRON CORP NEW COM 166764100   35,371,928 209,773 SH   SOLE   209,375 0 398
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,159,289 11,005 SH   SOLE   11,005 0 0
CHUBB LIMITED COM H1467J104   25,520,370 122,588 SH   SOLE   122,588 0 0
CIDARA THERAPEUTICS INC COM 171757107   92,336 98,000 SH   SOLE   98,000 0 0
CISCO SYS INC COM 17275R102   28,190,398 524,375 SH   SOLE   523,350 0 1,025
CITIGROUP INC COM NEW 172967424   328,752 7,993 SH   SOLE   4,643 0 3,350
CLARIVATE PLC ORD SHS G21810109   1,106,513 164,905 SH   SOLE   164,905 0 0
COCA COLA CO COM 191216100   15,900,705 284,043 SH   SOLE   283,154 0 889
COCA COLA CO COM 191216100   279,900 5,000 SH Put SOLE   5,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   3,651,161 588,897 SH   SOLE   588,897 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,170,842 46,809 SH   SOLE   46,695 0 114
COLGATE PALMOLIVE CO COM 194162103   45,447,302 639,113 SH   SOLE   635,783 0 3,330
COMCAST CORP NEW CL A 20030N101   12,195,390 275,043 SH   SOLE   272,178 0 2,865
COMERICA INC COM 200340107   228,525 5,500 SH   SOLE   5,500 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,432,997 51,270 SH   SOLE   51,270 0 0
COMPUGEN LTD ORD M25722105   71,145 76,500 SH   SOLE   76,500 0 0
CONOCOPHILLIPS COM 20825C104   6,722,337 56,113 SH   SOLE   54,732 0 1,381
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   605,126 24,032 SH   SOLE   24,032 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,863,028 71,074 SH   SOLE   70,129 0 945
CORNING INC COM 219350105   5,431,724 178,265 SH   SOLE   178,265 0 0
CORTEVA INC COM 22052L104   689,483 13,477 SH   SOLE   13,477 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,451,174 20,269 SH   SOLE   20,269 0 0
COTERRA ENERGY INC COM 127097103   2,580,245 95,388 SH   SOLE   92,269 0 3,119
CRANE COMPANY COMMON STOCK 224408104   7,038,527 79,227 SH   SOLE   79,227 0 0
CRANE NXT CO COM 224441105   4,413,203 79,417 SH   SOLE   79,417 0 0
CRH PLC ORD G25508105   2,239,552 40,920 SH   SOLE   40,920 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,949,671 199,664 SH   SOLE   199,664 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,102,436 42,433 SH   SOLE   42,433 0 0
CROWN HLDGS INC COM 228368106   263,316 2,976 SH   SOLE   2,950 0 26
CSX CORP COM 126408103   613,155 19,940 SH   SOLE   19,940 0 0
CUMMINS INC COM 231021106   574,577 2,515 SH   SOLE   2,515 0 0
CVS HEALTH CORP COM 126650100   939,777 13,460 SH   SOLE   13,460 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,181,479 92,700 SH   SOLE   91,375 0 1,325
DANAHER CORPORATION COM 235851102   8,879,499 35,790 SH   SOLE   35,790 0 0
DEERE & CO COM 244199105   64,859,546 171,868 SH   SOLE   171,272 0 596
DELL TECHNOLOGIES INC CL C 24703L202   221,720 3,218 SH   SOLE   471 0 2,747
DELTA AIR LINES INC DEL COM NEW 247361702   229,400 6,200 SH   SOLE   6,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   536,148 11,240 SH   SOLE   11,240 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,258,194 28,544 SH   SOLE   28,394 0 150
DIAMONDBACK ENERGY INC COM 25278X109   30,906,459 199,551 SH   SOLE   199,551 0 0
DISCOVER FINL SVCS COM 254709108   370,083 4,272 SH   SOLE   3,713 0 559
DISNEY WALT CO COM 254687106   44,531,788 549,436 SH   SOLE   546,640 0 2,796
DOLLAR GEN CORP NEW COM 256677105   3,234,306 30,570 SH   SOLE   30,570 0 0
DOLLAR TREE INC COM 256746108   1,870,114 17,568 SH   SOLE   17,568 0 0
DOMINION ENERGY INC COM 25746U109   5,502,644 123,184 SH   SOLE   123,184 0 0
DONALDSON INC COM 257651109   3,414,271 57,248 SH   SOLE   55,643 0 1,605
DOVER CORP COM 260003108   1,568,790 11,245 SH   SOLE   11,245 0 0
DOW INC COM 260557103   3,972,543 77,047 SH   SOLE   73,473 0 3,574
DUKE ENERGY CORP NEW COM NEW 26441C204   14,300,812 162,030 SH   SOLE   162,030 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,592,472 329,702 SH   SOLE   328,779 0 923
DURECT CORP COM NEW 266605500   485,600 195,020 SH   SOLE   194,850 0 170
DXC TECHNOLOGY CO COM 23355L106   206,717 9,924 SH   SOLE   4,602 0 5,322
DYCOM INDS INC COM 267475101   1,318,980 14,820 SH   SOLE   14,820 0 0
EATON CORP PLC SHS G29183103   1,669,129 7,826 SH   SOLE   7,826 0 0
EBAY INC. COM 278642103   3,354,940 76,093 SH   SOLE   75,363 0 730
ECOLAB INC COM 278865100   510,741 3,015 SH   SOLE   3,015 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,159,685 88,910 SH   SOLE   88,910 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   15,578 51,075 SH   SOLE   50,550 0 525
ELEVANCE HEALTH INC COM 036752103   3,869,142 8,886 SH   SOLE   8,886 0 0
ELI LILLY & CO COM 532457108   4,277,166 7,963 SH   SOLE   7,918 0 45
EMERSON ELEC CO COM 291011104   18,032,420 186,729 SH   SOLE   186,729 0 0
ENSIGN GROUP INC COM 29358P101   3,467,962 37,318 SH   SOLE   37,318 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   552,518 20,187 SH   SOLE   20,187 0 0
ENVIRI CORP COM 415864107   295,298 40,900 SH   SOLE   40,900 0 0
EPAM SYS INC COM 29414B104   2,429,055 9,500 SH   SOLE   9,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,105,546 60,185 SH   SOLE   59,030 0 1,155
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   637,075 174,541 SH   SOLE   170,600 0 3,941
EVERGY INC COM 30034W106   248,430 4,900 SH   SOLE   4,900 0 0
EVERSOURCE ENERGY COM 30040W108   1,246,439 21,435 SH   SOLE   21,435 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,736,963 133,278 SH   SOLE   132,792 0 486
EXSCIENTIA PLC ADS 30223G102   58,308 12,900 SH   SOLE   12,900 0 0
EXXON MOBIL CORP COM 30231G102   19,420,262 165,166 SH   SOLE   161,696 0 3,470
F5 INC COM 315616102   1,847,792 11,467 SH   SOLE   11,467 0 0
FABRINET SHS G3323L100   2,855,034 17,135 SH   SOLE   17,135 0 0
FACTSET RESH SYS INC COM 303075105   240,493 550 SH   SOLE   550 0 0
FARMER BROS CO COM 307675108   523,740 203,000 SH   SOLE   203,000 0 0
FEDEX CORP COM 31428X106   50,107,667 189,143 SH   SOLE   188,163 0 980
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,213,270 29,377 SH   SOLE   29,377 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,162,549 21,034 SH   SOLE   21,034 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,004,999 12,145 SH   SOLE   12,145 0 0
FIRSTENERGY CORP COM 337932107   3,160,522 92,467 SH   SOLE   91,714 0 753
FISERV INC COM 337738108   6,615,164 58,562 SH   SOLE   58,562 0 0
FLEX LTD ORD Y2573F102   28,726,307 1,064,726 SH   SOLE   1,059,191 0 5,535
FLOWSERVE CORP COM 34354P105   1,204,236 30,280 SH   SOLE   30,280 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,397,120 12,800 SH   SOLE   12,800 0 0
FORD MTR CO DEL COM 345370860   10,774,872 867,542 SH   SOLE   866,567 0 975
FRANCO NEV CORP COM 351858105   18,970,931 142,115 SH   SOLE   142,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,761,196 503,116 SH   SOLE   503,116 0 0
FULLER H B CO COM 359694106   236,705 3,450 SH   SOLE   3,450 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,520,524 301,595 SH   SOLE   301,583 0 12
GENERAL DYNAMICS CORP COM 369550108   941,332 4,260 SH   SOLE   4,260 0 0
GENERAL ELECTRIC CO COM NEW 369604301   604,377 5,467 SH   SOLE   5,407 0 60
GENERAL MLS INC COM 370334104   507,569 7,932 SH   SOLE   6,668 0 1,264
GENERAL MTRS CO COM 37045V100   1,113,243 33,765 SH   SOLE   33,765 0 0
GENUINE PARTS CO COM 372460105   619,101 4,288 SH   SOLE   4,288 0 0
GILEAD SCIENCES INC COM 375558103   7,040,988 93,955 SH   SOLE   92,536 0 1,419
GLATFELTER CORPORATION COM 377320106   64,050 32,025 SH   SOLE   32,025 0 0
GLOBAL PMTS INC COM 37940X102   686,340 5,948 SH   SOLE   5,850 0 98
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   242,748 4,400 SH   SOLE   4,400 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,026,133 50,950 SH   SOLE   49,925 0 1,025
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,156,548 87,239 SH   SOLE   85,389 0 1,850
GOLDMAN SACHS GROUP INC COM 38141G104   4,621,874 14,284 SH   SOLE   14,266 0 18
GRACO INC COM 384109104   1,040,799 14,281 SH   SOLE   14,281 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   82,045 26,900 SH   SOLE   26,900 0 0
GSK PLC SPONSORED ADR 37733W204   1,841,500 50,800 SH   SOLE   50,800 0 0
HAEMONETICS CORP MASS COM 405024100   382,148 4,266 SH   SOLE   3,950 0 316
HALLIBURTON CO COM 406216101   18,042,750 445,500 SH   SOLE   445,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   225,380 5,900 SH   SOLE   5,900 0 0
HANESBRANDS INC COM 410345102   1,186,190 299,543 SH   SOLE   294,595 0 4,948
HCA HEALTHCARE INC COM 40412C101   1,952,097 7,936 SH   SOLE   7,919 0 17
HEICO CORP NEW COM 422806109   218,606 1,350 SH   SOLE   1,350 0 0
HOME DEPOT INC COM 437076102   408,410,576 1,351,637 SH   SOLE   1,351,382 0 255
HONEYWELL INTL INC COM 438516106   27,013,991 146,227 SH   SOLE   145,573 0 654
HOST HOTELS & RESORTS INC COM 44107P104   335,686 20,889 SH   SOLE   9,223 0 11,666
HOWMET AEROSPACE INC COM 443201108   485,902 10,506 SH   SOLE   10,506 0 0
IAC INC COM NEW 44891N208   347,691 6,900 SH   SOLE   6,900 0 0
ICF INTL INC COM 44925C103   2,633,658 21,800 SH   SOLE   21,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,789,078 29,478 SH   SOLE   29,478 0 0
IMMIX BIOPHARMA INC COM 45258H106   41,040 12,000 SH   SOLE   12,000 0 0
INNOSPEC INC COM 45768S105   203,378 1,990 SH   SOLE   1,990 0 0
INOGEN INC COM 45780L104   432,477 82,850 SH   SOLE   82,850 0 0
INTEL CORP COM 458140100   5,320,410 149,660 SH   SOLE   149,660 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,151,153 183,159 SH   SOLE   183,059 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   6,440,268 45,904 SH   SOLE   45,645 0 259
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   881,779 12,935 SH   SOLE   12,935 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,291,620 45,067 SH   SOLE   45,067 0 0
INTUIT COM 461202103   8,025,846 15,708 SH   SOLE   15,685 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602   7,327,710 25,070 SH   SOLE   25,070 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   476,550 12,160 SH   SOLE   12,160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,940,402 13,695 SH   SOLE   13,695 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,763,977 51,974 SH   SOLE   50,749 0 1,225
INVESCO QQQ TR UNIT SER 1 46090E103   1,370,383 3,825 SH   SOLE   3,825 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,336,073 161,730 SH   SOLE   161,690 0 40
IQVIA HLDGS INC COM 46266C105   4,181,528 21,253 SH   SOLE   21,253 0 0
ISHARES GOLD TR ISHARES NEW 464285204   82,076,708 2,345,719 SH   SOLE   2,329,169 0 16,550
ISHARES INC MSCI JPN ETF NEW 46434G822   3,482,350 57,760 SH   SOLE   57,760 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,674,645 35,189 SH   SOLE   35,189 0 0
ISHARES TR S&P MC 400GR ETF 464287606   333,026 4,610 SH   SOLE   4,610 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   701,883 11,700 SH   SOLE   11,700 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,398,887 232,482 SH   SOLE   229,357 0 3,125
ISHARES TR SHORT TREAS BD 464288679   397,692 3,600 SH   SOLE   3,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,178,606 14,300 SH   SOLE   14,300 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   435,972 9,400 SH   SOLE   9,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,371,083 7,758 SH   SOLE   7,758 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,249,263 28,858 SH   SOLE   28,858 0 0
ISHARES TR MSCI EAFE ETF 464287465   636,614 9,237 SH   SOLE   9,237 0 0
ISHARES TR EAFE GRWTH ETF 464288885   464,726 5,385 SH   SOLE   5,385 0 0
ISHARES TR RUS 1000 ETF 464287622   4,156,732 17,695 SH   SOLE   17,695 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,120,616 4,213 SH   SOLE   4,213 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,235,998 536,600 SH   SOLE   536,600 0 0
ISHARES TR US TELECOM ETF 464287713   246,761 11,585 SH   SOLE   11,585 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,065,416 29,992 SH   SOLE   29,532 0 460
ISHARES TR CORE S&P500 ETF 464287200   868,307 2,022 SH   SOLE   1,503 0 519
ISHARES TR ISHARES BIOTECH 464287556   2,447,762 20,016 SH   SOLE   20,000 0 16
ISHARES TR RUS MD CP GR ETF 464287481   6,073,039 66,481 SH   SOLE   63,921 0 2,560
ISHARES TR MSCI USA MIN VOL 46429B697   279,459 3,861 SH   SOLE   3,861 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   849,283 22,379 SH   SOLE   21,414 0 965
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   4,785,365 121,796 SH   SOLE   119,096 0 2,700
JOHNSON & JOHNSON COM 478160104   57,798,421 371,097 SH   SOLE   371,039 0 58
JOHNSON CTLS INTL PLC SHS G51502105   1,345,308 25,283 SH   SOLE   25,283 0 0
JPMORGAN CHASE & CO COM 46625H100   40,000,399 275,827 SH   SOLE   274,390 0 1,437
JUNIPER NETWORKS INC COM 48203R104   307,774 11,075 SH   SOLE   11,075 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   677,209 3,387,740 SH   SOLE   3,387,740 0 0
KEURIG DR PEPPER INC COM 49271V100   36,721,426 1,163,175 SH   SOLE   1,153,575 0 9,600
KEYCORP COM 493267108   1,060,818 98,589 SH   SOLE   98,589 0 0
KIMBERLY-CLARK CORP COM 494368103   2,258,203 18,686 SH   SOLE   18,630 0 56
KINDER MORGAN INC DEL COM 49456B101   4,944,670 298,231 SH   SOLE   295,070 0 3,161
KLA CORP COM NEW 482480100   362,800 791 SH   SOLE   163 0 628
KRAFT HEINZ CO COM 500754106   5,344,858 158,884 SH   SOLE   157,249 0 1,635
KROGER CO COM 501044101   903,279 20,185 SH   SOLE   17,506 0 2,679
KULICKE & SOFFA INDS INC COM 501242101   1,504,077 30,929 SH   SOLE   30,929 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,870,049 119,860 SH   SOLE   119,095 0 765
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,282,414 11,352 SH   SOLE   11,352 0 0
LAM RESEARCH CORP COM 512807108   1,184,595 1,890 SH   SOLE   1,890 0 0
LEGGETT & PLATT INC COM 524660107   2,617,865 103,025 SH   SOLE   101,880 0 1,145
LIBERTY BROADBAND CORP COM SER C 530307305   1,712,798 18,756 SH   SOLE   18,756 0 0
LIFECORE BIOMEDICAL INC COM 514766104   3,030,827 401,700 SH   SOLE   401,700 0 0
LINDE PLC SHS G54950103   4,057,498 10,897 SH   SOLE   10,897 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   2,066,896 618,831 SH   SOLE   618,831 0 0
LKQ CORP COM 501889208   440,639 8,900 SH   SOLE   8,900 0 0
LOCKHEED MARTIN CORP COM 539830109   29,557,719 72,275 SH   SOLE   72,224 0 51
LOWES COS INC COM 548661107   16,570,108 79,725 SH   SOLE   78,760 0 965
LPL FINL HLDGS INC COM 50212V100   2,863,207 12,048 SH   SOLE   11,940 0 108
LUMEN TECHNOLOGIES INC COM 550241103   19,880 14,000 SH   SOLE   14,000 0 0
LUMENTUM HLDGS INC COM 55024U109   14,101,130 312,110 SH   SOLE   312,110 0 0
LXP INDUSTRIAL TRUST COM 529043101   139,543 15,679 SH   SOLE   15,679 0 0
M & T BK CORP COM 55261F104   24,780,407 195,970 SH   SOLE   195,250 0 720
MAG SILVER CORP COM 55903Q104   238,510 23,000 SH   SOLE   23,000 0 0
MARATHON PETE CORP COM 56585A102   14,674,683 96,965 SH   SOLE   95,370 0 1,595
MARKEL GROUP INC COM 570535104   250,323 170 SH   SOLE   170 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,532,169 30,531 SH   SOLE   30,131 0 400
MARVELL TECHNOLOGY INC COM 573874104   24,205,651 447,176 SH   SOLE   446,676 0 500
MASTERCARD INCORPORATED CL A 57636Q104   24,624,018 62,196 SH   SOLE   62,146 0 50
MATCH GROUP INC NEW COM 57667L107   792,119 20,220 SH   SOLE   20,220 0 0
MAYVILLE ENGR CO INC COM 578605107   7,127,319 649,710 SH   SOLE   649,710 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,765,286 23,338 SH   SOLE   23,338 0 0
MCDONALDS CORP COM 580135101   44,474,856 168,823 SH   SOLE   168,716 0 107
MCKESSON CORP COM 58155Q103   1,503,711 3,458 SH   SOLE   3,080 0 378
MEDICENNA THERAPEUTICS CORP COM 58490H107   23,297 79,000 SH   SOLE   78,200 0 800
MEDTRONIC PLC SHS G5960L103   10,522,651 134,286 SH   SOLE   132,816 0 1,470
MEIRAGTX HLDGS PLC COM G59665102   98,937 20,150 SH   SOLE   20,150 0 0
MERCK & CO INC COM 58933Y105   81,169,835 788,439 SH   SOLE   785,683 0 2,756
META PLATFORMS INC CL A 30303M102   22,558,680 75,143 SH   SOLE   74,248 0 895
METLIFE INC COM 59156R108   1,466,911 23,318 SH   SOLE   19,190 0 4,128
MICRON TECHNOLOGY INC COM 595112103   7,639,157 112,291 SH   SOLE   110,289 0 2,002
MICROSOFT CORP COM 594918104   184,416,083 584,057 SH   SOLE   583,072 0 985
MITEK SYS INC COM NEW 606710200   4,248,336 396,300 SH   SOLE   396,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,478,523 409,720 SH   SOLE   409,720 0 0
MONDELEZ INTL INC CL A 609207105   6,574,859 94,739 SH   SOLE   94,739 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   222,708 4,206 SH   SOLE   4,206 0 0
MOODYS CORP COM 615369105   235,547 745 SH   SOLE   745 0 0
MORGAN STANLEY COM NEW 617446448   1,488,762 18,229 SH   SOLE   18,191 0 38
MOSAIC CO NEW COM 61945C103   238,093 6,688 SH   SOLE   6,500 0 188
MSC INDL DIRECT INC CL A 553530106   1,430,831 14,578 SH   SOLE   14,525 0 53
MSCI INC COM 55354G100   212,928 415 SH   SOLE   415 0 0
NATIONAL INSTRS CORP COM 636518102   276,875 4,644 SH   SOLE   4,644 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   596,235 40,368 SH   SOLE   40,368 0 0
NCR CORP NEW COM 62886E108   782,130 29,000 SH   SOLE   29,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   1,793,571 111,057 SH   SOLE   111,057 0 0
NETAPP INC COM 64110D104   295,932 3,900 SH   SOLE   3,900 0 0
NETFLIX INC COM 64110L106   987,046 2,614 SH   SOLE   2,370 0 244
NEWMONT CORP COM 651639106   26,679,267 722,037 SH   SOLE   720,597 0 1,440
NEXTERA ENERGY INC COM 65339F101   57,576,584 1,005,002 SH   SOLE   1,004,567 0 435
NIKE INC CL B 654106103   13,299,786 139,090 SH   SOLE   138,940 0 150
NOVARTIS AG SPONSORED ADR 66987V109   11,739,467 115,251 SH   SOLE   113,366 0 1,885
NOVO-NORDISK A S ADR 670100205   233,716 2,570 SH   SOLE   2,570 0 0
NRG ENERGY INC COM NEW 629377508   231,120 6,000 SH   SOLE   6,000 0 0
NUCOR CORP COM 670346105   337,403 2,158 SH   SOLE   2,000 0 158
NUTRIEN LTD COM 67077M108   20,106,400 325,557 SH   SOLE   325,496 0 61
NUVEI CORPORATION SUB VTG SHS 67079A102   1,050,000 70,000 SH   SOLE   70,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,212,440 79,495 SH   SOLE   78,745 0 750
NVIDIA CORPORATION COM 67066G104   105,063,188 241,530 SH   SOLE   240,480 0 1,050
NVR INC COM 62944T105   280,275 47 SH   SOLE   45 0 2
OCCIDENTAL PETE CORP COM 674599105   24,385,083 375,849 SH   SOLE   375,822 0 27
ON24 INC COM 68339B104   1,139,400 180,000 SH   SOLE   180,000 0 0
ONEOK INC NEW COM 682680103   943,141 14,869 SH   SOLE   14,869 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,213,125 37,500 SH   SOLE   37,500 0 0
ORACLE CORP COM 68389X105   15,178,619 143,303 SH   SOLE   143,266 0 37
ORASURE TECHNOLOGIES INC COM 68554V108   74,718 12,600 SH   SOLE   1,241 0 11,359
ORION S.A. COM L72967109   12,324,950 579,180 SH   SOLE   579,180 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,585,500 32,194 SH   SOLE   32,194 0 0
PACCAR INC COM 693718108   26,032,063 306,188 SH   SOLE   304,646 0 1,542
PALANTIR TECHNOLOGIES INC CL A 69608A108   172,800 10,800 SH   SOLE   10,800 0 0
PALO ALTO NETWORKS INC COM 697435105   29,626,417 126,371 SH   SOLE   124,571 0 1,800
PAN AMERN SILVER CORP COM 697900108   2,319,204 160,166 SH   SOLE   160,166 0 0
PARKER-HANNIFIN CORP COM 701094104   28,349,266 72,780 SH   SOLE   72,780 0 0
PAYCHEX INC COM 704326107   496,380 4,304 SH   SOLE   4,304 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,541,896 21,375 SH   SOLE   21,375 0 0
PAYLOCITY HLDG CORP COM 70438V106   481,687 2,651 SH   SOLE   2,501 0 150
PAYPAL HLDGS INC COM 70450Y103   7,277,685 124,490 SH   SOLE   121,730 0 2,760
PELOTON INTERACTIVE INC CL A COM 70614W100   96,304 19,070 SH   SOLE   19,070 0 0
PEPSICO INC COM 713448108   51,977,335 306,760 SH   SOLE   305,165 0 1,595
PFIZER INC COM 717081103   39,517,308 1,191,357 SH   SOLE   1,189,217 0 2,140
PHILIP MORRIS INTL INC COM 718172109   877,196 9,475 SH   SOLE   9,425 0 50
PHILLIPS 66 COM 718546104   5,526,179 45,994 SH   SOLE   45,464 0 530
PHYSICIANS RLTY TR COM 71943U104   4,517,321 370,576 SH   SOLE   366,816 0 3,760
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   545,325 27,500 SH   SOLE   27,500 0 0
PLEXUS CORP COM 729132100   539,284 5,800 SH   SOLE   5,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   498,815 4,063 SH   SOLE   3,239 0 824
PORTLAND GEN ELEC CO COM NEW 736508847   283,360 7,000 SH   SOLE   7,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   989,956 21,810 SH   SOLE   21,810 0 0
PROCTER AND GAMBLE CO COM 742718109   56,088,788 384,539 SH   SOLE   384,539 0 0
PROGRESSIVE CORP COM 743315103   29,632,453 212,724 SH   SOLE   212,724 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   211,635 2,390 SH   SOLE   2,390 0 0
PRUDENTIAL FINL INC COM 744320102   1,784,198 18,803 SH   SOLE   18,700 0 103
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,230,026 21,614 SH   SOLE   21,451 0 163
PULTE GROUP INC COM 745867101   351,515 4,747 SH   SOLE   3,232 0 1,515
PVH CORPORATION COM 693656100   905,878 11,840 SH   SOLE   11,840 0 0
QUALCOMM INC COM 747525103   74,736,706 672,940 SH   SOLE   670,385 0 2,555
QUANTA SVCS INC COM 74762E102   883,906 4,725 SH   SOLE   4,725 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,077,602 131,935 SH   SOLE   131,878 0 57
QUIDELORTHO CORP COM 219798105   1,079,823 14,784 SH   SOLE   14,784 0 0
RANGE RES CORP COM 75281A109   13,330,233 411,300 SH   SOLE   411,300 0 0
RAPID7 INC COM 753422104   1,007,160 22,000 SH   SOLE   22,000 0 0
REPUBLIC SVCS INC COM 760759100   57,743,515 405,189 SH   SOLE   402,575 0 2,614
RESTAURANT BRANDS INTL INC COM 76131D103   209,054 3,138 SH   SOLE   3,138 0 0
RIO TINTO PLC SPONSORED ADR 767204100   235,723 3,704 SH   SOLE   3,251 0 453
RISKIFIED LTD SHS CL A M8216R109   2,714,880 606,000 SH   SOLE   606,000 0 0
ROCKET LAB USA INC COM 773122106   1,169,898 267,100 SH   SOLE   267,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,332,709 81,620 SH   SOLE   81,520 0 100
ROGERS CORP COM 775133101   1,982,042 15,076 SH   SOLE   14,926 0 150
ROPER TECHNOLOGIES INC COM 776696106   693,005 1,431 SH   SOLE   1,431 0 0
ROSS STORES INC COM 778296103   20,889,425 184,944 SH   SOLE   184,744 0 200
ROYAL GOLD INC COM 780287108   301,871 2,839 SH   SOLE   2,839 0 0
RPM INTL INC COM 749685103   2,030,830 21,420 SH   SOLE   21,220 0 200
RTX CORPORATION COM 75513E101   26,263,580 364,924 SH   SOLE   364,724 0 200
RUSH ENTERPRISES INC CL A 781846209   565,700 13,855 SH   SOLE   13,855 0 0
S&P GLOBAL INC COM 78409V104   3,869,326 10,589 SH   SOLE   10,589 0 0
SALESFORCE INC COM 79466L302   24,582,817 121,229 SH   SOLE   119,994 0 1,235
SANGAMO THERAPEUTICS INC COM 800677106   8,865 14,780 SH   SOLE   14,430 0 350
SANOFI SPONSORED ADR 80105N105   709,657 13,230 SH   SOLE   13,230 0 0
SAP SE SPON ADR 803054204   315,411 2,439 SH   SOLE   2,408 0 31
SCHLUMBERGER LTD COM STK 806857108   25,786,265 442,303 SH   SOLE   442,303 0 0
SCHRODINGER INC COM 80810D103   20,571,174 727,668 SH   SOLE   727,668 0 0
SCHWAB CHARLES CORP COM 808513105   64,499,851 1,174,861 SH   SOLE   1,167,354 0 7,507
SEAGEN INC COM 81181C104   553,287 2,608 SH   SOLE   2,608 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   256,317 3,725 SH   SOLE   3,725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,475,393 73,601 SH   SOLE   73,601 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,761,121 10,940 SH   SOLE   10,940 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,981,863 431,263 SH   SOLE   431,263 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,428,293 235,295 SH   SOLE   235,295 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,584,636 137,770 SH   SOLE   137,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,934,295 450,235 SH   SOLE   450,235 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   531,784 6,770 SH   SOLE   6,770 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,111,613 120,679 SH   SOLE   120,679 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   799,888 7,890 SH   SOLE   7,890 0 0
SERVICENOW INC COM 81762P102   9,374,877 16,772 SH   SOLE   16,772 0 0
SHELL PLC SPON ADS 780259305   12,738,227 197,860 SH   SOLE   197,860 0 0
SHOPIFY INC CL A 82509L107   6,952,709 127,409 SH   SOLE   127,409 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,706,330 1,249,000 SH   SOLE   1,249,000 0 0
SILVERCREST METALS INC COM 828363101   1,604,402 363,810 SH   SOLE   363,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,938,990 36,462 SH   SOLE   35,952 0 510
SIMPLY GOOD FOODS CO COM 82900L102   214,024 6,200 SH   SOLE   6,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   594,596 6,031 SH   SOLE   6,031 0 0
SM ENERGY CO COM 78454L100   543,205 13,700 SH   SOLE   13,700 0 0
SONOCO PRODS CO COM 835495102   5,422,282 99,766 SH   SOLE   99,766 0 0
SONY GROUP CORP SPONSORED ADR 835699307   10,041,411 121,847 SH   SOLE   121,847 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,145,701 1,067,513 SH   SOLE   1,067,513 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,999,436 309,990 SH   SOLE   307,990 0 2,000
SP PLUS CORP COM 78469C103   309,919 8,585 SH   SOLE   8,585 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,289,558 3,850 SH   SOLE   3,850 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,394,396 66,459 SH   SOLE   66,286 0 173
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,515,332 29,277 SH   SOLE   27,463 0 1,814
SPDR SER TR S&P BIOTECH 78464A870   7,373,195 100,975 SH   SOLE   100,365 0 610
SPDR SER TR S&P DIVID ETF 78464A763   441,868 3,842 SH   SOLE   3,842 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,258,963 245,606 SH   SOLE   245,606 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   517,992 5,730 SH   SOLE   5,730 0 0
SPLUNK INC COM 848637104   1,232,156 8,425 SH   SOLE   8,425 0 0
SPROTT INC COM NEW 852066208   1,413,991 46,406 SH   SOLE   46,406 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   348,477 24,335 SH   SOLE   23,100 0 1,235
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   247,710 23,000 SH   SOLE   23,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   242,560 32,000 SH   SOLE   32,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   628,903 14,694 SH   SOLE   14,632 0 62
STAG INDL INC COM 85254J102   4,148,378 120,208 SH   SOLE   118,723 0 1,485
STANLEY BLACK & DECKER INC COM 854502101   358,558 4,290 SH   SOLE   4,255 0 35
STARBUCKS CORP COM 855244109   8,544,241 93,615 SH   SOLE   93,415 0 200
STATE STR CORP COM 857477103   248,154 3,706 SH   SOLE   1,234 0 2,472
STEELCASE INC CL A 858155203   3,686,100 330,000 SH   SOLE   330,000 0 0
STERLING BANCORP INC COM 85917W102   992,800 170,000 SH   SOLE   170,000 0 0
STRYKER CORPORATION COM 863667101   574,140 2,101 SH   SOLE   1,726 0 375
SUPERIOR GROUP OF CO INC COM 868358102   933,600 120,000 SH   SOLE   120,000 0 0
SYNOPSYS INC COM 871607107   967,968 2,109 SH   SOLE   2,109 0 0
SYSCO CORP COM 871829107   15,322,644 231,986 SH   SOLE   229,036 0 2,950
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,615,613 257,339 SH   SOLE   256,700 0 639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,603,482 41,467 SH   SOLE   41,467 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   435,209 3,100 SH   SOLE   3,100 0 0
TARGET CORP COM 87612E106   3,056,990 27,648 SH   SOLE   27,568 0 80
TELEFONICA BRASIL SA NEW ADR 87936R205   140,357 16,416 SH   SOLE   14,550 0 1,866
TESLA INC COM 88160R101   660,080 2,638 SH   SOLE   2,638 0 0
TETRA TECH INC NEW COM 88162G103   456,850 3,005 SH   SOLE   3,005 0 0
TEXAS INSTRS INC COM 882508104   2,711,916 17,055 SH   SOLE   17,055 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,585,278 9,095 SH   SOLE   9,095 0 0
TEXTRON INC COM 883203101   486,812 6,230 SH   SOLE   6,230 0 0
THE CIGNA GROUP COM 125523100   1,352,825 4,729 SH   SOLE   4,033 0 696
THERMO FISHER SCIENTIFIC INC COM 883556102   47,376,505 93,598 SH   SOLE   92,879 0 719
TILE SHOP HLDGS INC COM 88677Q109   946,481 172,401 SH   SOLE   172,401 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,071,650 46,710 SH   SOLE   46,195 0 515
TOYOTA MOTOR CORP ADS 892331307   4,889,200 27,200 SH   SOLE   27,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,017,594 5,015 SH   SOLE   5,015 0 0
TRAVELERS COMPANIES INC COM 89417E109   978,227 5,990 SH   SOLE   5,990 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   134,098 10,260 SH   SOLE   10,260 0 0
TTM TECHNOLOGIES INC COM 87305R109   693,343 53,831 SH   SOLE   53,831 0 0
TYSON FOODS INC CL A 902494103   2,370,758 46,955 SH   SOLE   46,955 0 0
UNIFI INC COM NEW 904677200   189,329 26,666 SH   SOLE   26,666 0 0
UNILEVER PLC SPON ADR NEW 904767704   28,624,781 579,449 SH   SOLE   578,554 0 895
UNION PAC CORP COM 907818108   7,823,668 38,421 SH   SOLE   38,421 0 0
UNITED PARCEL SERVICE INC CL B 911312106   414,302 2,658 SH   SOLE   2,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,762,057 25,312 SH   SOLE   25,312 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   400,257 9,900 SH   SOLE   9,900 0 0
US BANCORP DEL COM NEW 902973304   23,064,805 697,665 SH   SOLE   697,665 0 0
US FOODS HLDG CORP COM 912008109   307,953 7,757 SH   SOLE   7,757 0 0
VALERO ENERGY CORP COM 91913Y100   1,334,625 9,418 SH   SOLE   8,206 0 1,212
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,103,448 486,936 SH   SOLE   486,936 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   743,509 8,507 SH   SOLE   8,507 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   990,782 2,523 SH   SOLE   2,523 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,774,398 28,821 SH   SOLE   28,181 0 640
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,563,730 10,910 SH   SOLE   10,910 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   305,915 1,618 SH   SOLE   1,618 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,269,067 20,497 SH   SOLE   19,412 0 1,085
VANGUARD INDEX FDS VALUE ETF 922908744   2,296,130 16,647 SH   SOLE   16,647 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,224,254 16,181 SH   SOLE   15,906 0 275
VANGUARD INDEX FDS GROWTH ETF 922908736   655,995 2,409 SH   SOLE   2,409 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,195,604 23,050 SH   SOLE   23,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,530,631 181,782 SH   SOLE   179,072 0 2,710
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   726,196 6,838 SH   SOLE   6,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,590,837 397,624 SH   SOLE   395,769 0 1,855
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,126,770 13,688 SH   SOLE   13,688 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,476,417 104,644 SH   SOLE   102,874 0 1,770
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,841,424 12,125 SH   SOLE   12,125 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   246,722 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,521,878 19,280 SH   SOLE   19,280 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,426,459 11,255 SH   SOLE   11,255 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,743,024 21,701 SH   SOLE   21,701 0 0
VERISK ANALYTICS INC COM 92345Y106   2,468,708 10,450 SH   SOLE   9,877 0 573
VERIZON COMMUNICATIONS INC COM 92343V104   10,442,126 322,188 SH   SOLE   320,491 0 1,697
VERTIV HOLDINGS CO COM CL A 92537N108   372,000 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106   3,397,184 344,542 SH   SOLE   314,696 0 29,846
VIEMED HEALTHCARE INC COM 92663R105   2,665,080 396,000 SH   SOLE   396,000 0 0
VISA INC COM CL A 92826C839   21,038,095 91,466 SH   SOLE   91,466 0 0
VISTEON CORP COM NEW 92839U206   690,350 5,000 SH   SOLE   5,000 0 0
VOYA FINANCIAL INC COM 929089100   1,587,690 23,893 SH   SOLE   23,893 0 0
VULCAN MATLS CO COM 929160109   25,016,945 123,834 SH   SOLE   123,834 0 0
WALMART INC COM 931142103   38,489,523 240,665 SH   SOLE   240,665 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,522,122 1,337,212 SH   SOLE   1,337,118 0 94
WASTE CONNECTIONS INC COM 94106B101   528,336 3,934 SH   SOLE   3,934 0 0
WASTE MGMT INC DEL COM 94106L109   16,212,847 106,356 SH   SOLE   106,356 0 0
WELLS FARGO CO NEW COM 949746101   439,245 10,750 SH   SOLE   9,774 0 976
WESTROCK CO COM 96145D105   2,103,715 58,763 SH   SOLE   58,763 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,853,772 1,462,941 SH   SOLE   1,453,713 0 9,228
WHEATON PRECIOUS METALS CORP COM 962879102   29,617,679 730,399 SH   SOLE   730,399 0 0
WILLIAMS COS INC COM 969457100   208,878 6,200 SH   SOLE   6,200 0 0
WILLIAMS SONOMA INC COM 969904101   1,684,536 10,840 SH   SOLE   10,840 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,011,867 9,628 SH   SOLE   9,628 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   602,466 25,868 SH   SOLE   25,868 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,011,083 27,580 SH   SOLE   25,949 0 1,631
XPO INC COM 983793100   8,212,600 110,000 SH   SOLE   110,000 0 0
ZEVIA PBC CL A 98955K104   33,300 15,000 SH   SOLE   15,000 0 0
ZIFF DAVIS INC COM 48123V102   3,375,570 53,000 SH   SOLE   53,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,609,010 14,338 SH   SOLE   13,765 0 573