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   935,231 136,530 SH   SOLE   136,530 0 0
3-D SYS CORP DEL COM NEW 88554D205   630,711 58,835 SH   SOLE   58,835 0 0
3M CO COM 88579Y101   671,968 6,393 SH   SOLE   5,164 0 1,229
ABBOTT LABS COM 002824100   39,559,143 390,669 SH   SOLE   390,369 0 300
ABBVIE INC COM 00287Y109   45,110,794 283,057 SH   SOLE   281,694 0 1,363
ABM INDS INC COM 000957100   7,431,728 165,370 SH   SOLE   165,370 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   908,591 48,150 SH   SOLE   48,150 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,916,635 245,400 SH   SOLE   245,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   294,384 1,030 SH   SOLE   1,030 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,941,300 34,365 SH   SOLE   33,965 0 400
ACURX PHARMACEUTICALS INC COM 00510M104   34,946 10,100 SH   SOLE   10,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   43,820,808 113,711 SH   SOLE   113,360 10 341
AERCAP HOLDINGS NV SHS N00985106   16,729,268 297,515 SH   SOLE   297,015 0 500
AFLAC INC COM 001055102   16,349,368 253,400 SH   SOLE   253,400 0 0
AGNICO EAGLE MINES LTD COM 008474108   659,552 12,940 SH   SOLE   12,940 0 0
AIR PRODS & CHEMS INC COM 009158106   12,951,735 45,095 SH   SOLE   45,095 0 0
ALBEMARLE CORP COM 012653101   10,024,164 45,350 SH   SOLE   45,350 0 0
ALCON AG ORD SHS H01301128   5,120,851 72,595 SH   SOLE   72,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,094,690 20,500 SH   SOLE   20,500 0 0
ALLEGION PLC ORD SHS G0176J109   291,159 2,728 SH   SOLE   2,728 0 0
ALLSTATE CORP COM 020002101   1,926,875 17,389 SH   SOLE   17,389 0 0
ALPHABET INC CAP STK CL A 02079K305   101,105,838 974,702 SH   SOLE   974,602 0 100
ALPHABET INC CAP STK CL C 02079K107   76,535,260 735,916 SH   SOLE   730,786 165 4,965
ALPS ETF TR SECTR DIV DOGS 00162Q858   528,128 10,315 SH   SOLE   10,060 255 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,053,977 53,143 SH   SOLE   51,178 110 1,855
ALTRIA GROUP INC COM 02209S103   407,631 9,136 SH   SOLE   5,465 0 3,671
AMAZON COM INC COM 023135106   92,719,353 897,661 SH   SOLE   892,586 110 4,965
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   111,500 12,500 SH   SOLE   12,500 0 0
AMCOR PLC ORD G0250X107   6,370,433 559,792 SH   SOLE   553,682 0 6,110
AMERICAN EXPRESS CO COM 025816109   17,492,900 106,050 SH   SOLE   106,050 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   283,050 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   336,752 1,648 SH   SOLE   1,648 0 0
AMGEN INC COM 031162100   5,711,827 23,627 SH   SOLE   22,777 0 850
APA CORPORATION COM 03743Q108   8,326,975 230,920 SH   SOLE   221,340 275 9,305
APOGEE ENTERPRISES INC COM 037598109   6,915,675 159,900 SH   SOLE   159,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,172,753 97,732 SH   SOLE   97,232 0 500
APPLE INC COM 037833100   169,378,661 1,027,160 SH   SOLE   1,023,371 90 3,699
APPLIED MATLS INC COM 038222105   47,782,958 389,017 SH   SOLE   389,017 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   90,859 28,662 SH   SOLE   28,662 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   436,254 18,200 SH   SOLE   18,200 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,223,934 97,115 SH   SOLE   94,865 250 2,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   280,064 12,800 SH   SOLE   12,800 0 0
ARROW ELECTRS INC COM 042735100   1,328,742 10,641 SH   SOLE   10,641 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   67,847 10,651 SH   SOLE   1,031 0 9,620
AT&T INC COM 00206R102   10,934,632 568,033 SH   SOLE   567,212 0 821
ATYR PHARMA INC COM NEW 002120202   21,315 10,150 SH   SOLE   10,150 0 0
AUTODESK INC COM 052769106   2,734,598 13,137 SH   SOLE   12,987 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103   24,827,698 111,520 SH   SOLE   111,422 0 98
AUTOZONE INC COM 053332102   1,000,467 407 SH   SOLE   371 0 36
AVIENT CORPORATION COM 05368V106   4,940,229 120,025 SH   SOLE   120,025 0 0
AXOGEN INC COM 05463X106   4,016,250 425,000 SH   SOLE   425,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   444,096 7,200 SH   SOLE   7,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,994,223 173,050 SH   SOLE   172,550 0 500
BANK AMERICA CORP COM 060505104   37,861,974 1,323,845 SH   SOLE   1,323,579 0 266
BANK NEW YORK MELLON CORP COM 064058100   850,637 18,720 SH   SOLE   15,150 0 3,570
BARRICK GOLD CORP COM 067901108   4,438,026 238,989 SH   SOLE   238,989 0 0
BAXTER INTL INC COM 071813109   8,526,726 210,225 SH   SOLE   210,225 0 0
BECTON DICKINSON & CO COM 075887109   28,628,162 115,651 SH   SOLE   114,616 40 995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,239,839 243,676 SH   SOLE   241,545 60 2,071
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   SOLE   6 0 0
BGSF INC COM 05601C105   3,152,933 296,050 SH   SOLE   296,050 0 0
BHP GROUP LTD SPONSORED ADS 088606108   25,819,601 407,185 SH   SOLE   407,185 0 0
BIOGEN INC COM 09062X103   3,401,975 12,236 SH   SOLE   12,024 0 212
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,448,665 128,020 SH   SOLE   127,470 0 550
BIOXCEL THERAPEUTICS INC COM 09075P105   690,420 37,000 SH   SOLE   36,900 0 100
BLACK STONE MINERALS L P COM UNIT 09225M101   691,992 44,104 SH   SOLE   43,104 0 1,000
BLACKSTONE INC COM 09260D107   9,641,138 109,758 SH   SOLE   109,758 0 0
BLOCK INC CL A 852234103   2,742,705 39,952 SH   SOLE   39,952 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,179,856 59,200 SH   SOLE   59,050 0 150
BOEING CO COM 097023105   22,460,649 105,732 SH   SOLE   105,432 0 300
BOOKING HOLDINGS INC COM 09857L108   25,333,168 9,551 SH   SOLE   9,551 0 0
BOSTON PROPERTIES INC COM 101121101   1,548,211 28,607 SH   SOLE   28,360 0 247
BOSTON SCIENTIFIC CORP COM 101137107   29,420,942 588,066 SH   SOLE   582,276 275 5,515
BP PLC SPONSORED ADR 055622104   12,968,878 341,826 SH   SOLE   341,437 0 389
BRIDGEBIO PHARMA INC COM 10806X102   365,589 22,050 SH   SOLE   22,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,548,846 397,473 SH   SOLE   394,882 0 2,591
BROADCOM INC COM 11135F101   12,955,259 20,194 SH   SOLE   19,948 0 246
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,105,814 186,608 SH   SOLE   186,608 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,233,303 37,843 SH   SOLE   37,543 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   220,349 6,525 SH   SOLE   6,525 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,003,623 45,096 SH   SOLE   43,006 0 2,090
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   316,096 3,181 SH   SOLE   2,013 0 1,168
CAMECO CORP COM 13321L108   37,746,430 1,442,355 SH   SOLE   1,442,355 0 0
CANADIAN NAT RES LTD COM 136385101   1,491,904 26,954 SH   SOLE   26,667 0 287
CANADIAN NATL RY CO COM 136375102   508,687 4,312 SH   SOLE   4,312 0 0
CAPITAL ONE FINL CORP COM 14040H105   15,466,374 160,840 SH   SOLE   160,767 0 73
CARLISLE COS INC COM 142339100   1,249,263 5,526 SH   SOLE   5,526 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,204,098 332,330 SH   SOLE   332,330 0 0
CARS COM INC COM 14575E105   20,828,097 1,079,176 SH   SOLE   1,076,290 0 2,886
CATERPILLAR INC COM 149123101   41,459,858 181,174 SH   SOLE   181,174 0 0
CBRE GROUP INC CL A 12504L109   2,818,402 38,709 SH   SOLE   38,709 0 0
CF INDS HLDGS INC COM 125269100   204,639 2,823 SH   SOLE   283 0 2,540
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   2,675,021 665,428 SH   SOLE   665,428 0 0
CHEESECAKE FACTORY INC COM 163072101   337,356 9,625 SH   SOLE   9,625 0 0
CHEVRON CORP NEW COM 166764100   34,414,201 210,923 SH   SOLE   210,548 0 375
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,835,606 11,026 SH   SOLE   11,026 0 0
CHUBB LIMITED COM H1467J104   23,751,515 122,317 SH   SOLE   122,317 0 0
CIDARA THERAPEUTICS INC COM 171757107   212,090 167,000 SH   SOLE   167,000 0 0
CINTAS CORP COM 172908105   1,716,080 3,709 SH   SOLE   3,706 0 3
CISCO SYS INC COM 17275R102   26,874,993 514,108 SH   SOLE   514,108 0 0
CITIGROUP INC COM NEW 172967424   340,750 7,267 SH   SOLE   4,526 0 2,741
CLARIVATE PLC ORD SHS G21810109   836,790 89,115 SH   SOLE   89,115 0 0
COCA COLA CO COM 191216100   19,572,045 315,525 SH   SOLE   314,639 0 886
CODA OCTOPUS GROUP INC COM NEW 19188U206   4,501,800 615,000 SH   SOLE   615,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,009,272 49,389 SH   SOLE   49,275 0 114
COHERENT CORP COM 19247G107   215,419 5,657 SH   SOLE   5,657 0 0
COLGATE PALMOLIVE CO COM 194162103   45,777,675 609,151 SH   SOLE   605,646 175 3,330
COMCAST CORP NEW CL A 20030N101   13,829,652 364,802 SH   SOLE   360,937 200 3,665
COMPASS MINERALS INTL INC COM 20451N101   1,681,925 49,050 SH   SOLE   49,050 0 0
CONAGRA BRANDS INC COM 205887102   262,919 7,000 SH   SOLE   7,000 0 0
CONOCOPHILLIPS COM 20825C104   1,222,763 12,325 SH   SOLE   12,312 0 13
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   819,251 24,032 SH   SOLE   24,032 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,988,720 70,781 SH   SOLE   69,801 35 945
CORNING INC COM 219350105   6,437,988 182,483 SH   SOLE   182,483 0 0
CORTEVA INC COM 22052L104   812,798 13,477 SH   SOLE   13,477 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,992,553 20,111 SH   SOLE   20,111 0 0
COTERRA ENERGY INC COM 127097103   2,395,227 97,605 SH   SOLE   97,305 0 300
CRANE HLDGS CO COM 224441105   9,298,488 81,925 SH   SOLE   81,925 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,454,893 199,592 SH   SOLE   199,592 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,838,354 42,535 SH   SOLE   42,535 0 0
CROWN HLDGS INC COM 228368106   246,145 2,976 SH   SOLE   2,950 0 26
CSX CORP COM 126408103   622,453 20,790 SH   SOLE   20,790 0 0
CTI BIOPHARMA CORP COM 12648L601   168,000 40,000 SH   SOLE   40,000 0 0
CUMMINS INC COM 231021106   1,717,547 7,190 SH   SOLE   7,190 0 0
CVS HEALTH CORP COM 126650100   1,085,000 14,601 SH   SOLE   14,592 0 9
CYBERARK SOFTWARE LTD SHS M2682V108   14,549,246 98,319 SH   SOLE   96,904 55 1,360
DANAHER CORPORATION COM 235851102   6,531,113 25,913 SH   SOLE   25,913 0 0
DEERE & CO COM 244199105   76,632,592 185,605 SH   SOLE   184,984 25 596
DELTA AIR LINES INC DEL COM NEW 247361702   1,945,044 55,700 SH   SOLE   55,700 0 0
DESKTOP METAL INC COM CL A 25058X105   971,971 422,596 SH   SOLE   422,596 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,130,029 81,605 SH   SOLE   80,579 0 1,026
DEXCOM INC COM 252131107   3,515,607 30,260 SH   SOLE   30,260 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,096,074 55,724 SH   SOLE   55,574 0 150
DIAMONDBACK ENERGY INC COM 25278X109   23,497,412 173,836 SH   SOLE   173,836 0 0
DISCOVER FINL SVCS COM 254709108   469,589 4,751 SH   SOLE   3,984 0 767
DISNEY WALT CO COM 254687106   57,223,694 571,494 SH   SOLE   568,593 105 2,796
DOCUSIGN INC COM 256163106   16,429,406 281,808 SH   SOLE   281,608 0 200
DOLLAR GEN CORP NEW COM 256677105   6,590,555 31,315 SH   SOLE   31,315 0 0
DOLLAR TREE INC COM 256746108   2,545,285 17,731 SH   SOLE   17,731 0 0
DOMINION ENERGY INC COM 25746U109   23,084,866 412,893 SH   SOLE   409,708 145 3,040
DONALDSON INC COM 257651109   4,568,507 69,919 SH   SOLE   68,249 65 1,605
DOVER CORP COM 260003108   1,757,946 11,570 SH   SOLE   11,570 0 0
DOW INC COM 260557103   5,599,479 102,143 SH   SOLE   99,384 0 2,759
DUKE ENERGY CORP NEW COM NEW 26441C204   15,764,983 163,418 SH   SOLE   163,418 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,673,019 343,779 SH   SOLE   342,824 115 840
DURECT CORP COM NEW 266605500   422,966 93,370 SH   SOLE   93,200 0 170
DXC TECHNOLOGY CO COM 23355L106   308,586 12,073 SH   SOLE   6,193 0 5,880
DYCOM INDS INC COM 267475101   1,406,623 15,020 SH   SOLE   15,020 0 0
EATON CORP PLC SHS G29183103   1,345,190 7,851 SH   SOLE   7,851 0 0
EBAY INC. COM 278642103   3,430,777 77,322 SH   SOLE   77,308 0 14
ECOLAB INC COM 278865100   499,404 3,017 SH   SOLE   3,017 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,426,838 89,772 SH   SOLE   89,772 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   45,809 51,075 SH   SOLE   50,550 0 525
ELEVANCE HEALTH INC COM 036752103   4,016,900 8,736 SH   SOLE   8,736 0 0
EMERSON ELEC CO COM 291011104   16,319,056 187,274 SH   SOLE   187,274 0 0
ENSIGN GROUP INC COM 29358P101   3,535,649 37,007 SH   SOLE   37,007 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   522,843 20,187 SH   SOLE   20,187 0 0
EPAM SYS INC COM 29414B104   2,840,500 9,500 SH   SOLE   9,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,997,023 62,673 SH   SOLE   61,373 145 1,155
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   629,090 178,719 SH   SOLE   174,494 290 3,935
EVERGY INC COM 30034W106   299,488 4,900 SH   SOLE   4,900 0 0
EVERSOURCE ENERGY COM 30040W108   1,785,101 22,810 SH   SOLE   22,810 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,830,542 49,784 SH   SOLE   49,784 0 0
EXXON MOBIL CORP COM 30231G102   20,752,845 189,247 SH   SOLE   186,183 0 3,064
F5 INC COM 315616102   2,122,266 14,567 SH   SOLE   14,567 0 0
FABRINET SHS G3323L100   9,934,274 83,650 SH   SOLE   83,650 0 0
FACTSET RESH SYS INC COM 303075105   238,677 575 SH   SOLE   575 0 0
FAIR ISAAC CORP COM 303250104   434,262 618 SH   SOLE   55 0 563
FARMER BROS CO COM 307675108   3,684,563 954,550 SH   SOLE   954,550 0 0
FARMLAND PARTNERS INC COM 31154R109   227,910 21,300 SH   SOLE   21,300 0 0
FEDEX CORP COM 31428X106   46,356,389 202,881 SH   SOLE   201,671 55 1,155
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,052,336 30,127 SH   SOLE   30,127 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,067,537 12,765 SH   SOLE   12,765 0 0
FISERV INC COM 337738108   6,529,404 57,767 SH   SOLE   57,767 0 0
FLEX LTD ORD Y2573F102   23,180,274 1,007,400 SH   SOLE   1,007,400 0 0
FLOWSERVE CORP COM 34354P105   1,029,520 30,280 SH   SOLE   30,280 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,578,134 58,600 SH   SOLE   58,600 0 0
FORD MTR CO DEL COM 345370860   12,195,238 967,876 SH   SOLE   965,673 0 2,203
FRANCO NEV CORP COM 351858105   20,800,557 142,665 SH   SOLE   142,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,832,301 435,891 SH   SOLE   435,891 0 0
FULLER H B CO COM 359694106   328,560 4,800 SH   SOLE   4,800 0 0
GENERAL DYNAMICS CORP COM 369550108   1,035,389 4,537 SH   SOLE   4,486 0 51
GENERAL ELECTRIC CO COM NEW 369604301   357,640 3,741 SH   SOLE   3,687 0 54
GENERAL MLS INC COM 370334104   586,085 6,858 SH   SOLE   5,389 0 1,469
GENERAL MTRS CO COM 37045V100   1,267,173 34,547 SH   SOLE   34,547 0 0
GENUINE PARTS CO COM 372460105   619,047 3,700 SH   SOLE   3,700 0 0
GILEAD SCIENCES INC COM 375558103   7,850,290 94,616 SH   SOLE   93,573 0 1,043
GLATFELTER CORPORATION COM 377320106   172,340 54,025 SH   SOLE   54,025 0 0
GLOBAL PMTS INC COM 37940X102   622,284 5,913 SH   SOLE   5,889 0 24
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,340,620 91,789 SH   SOLE   89,714 225 1,850
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   279,620 4,400 SH   SOLE   4,400 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,089,615 52,335 SH   SOLE   51,215 95 1,025
GOLDMAN SACHS GROUP INC COM 38141G104   4,542,249 13,886 SH   SOLE   13,886 0 0
GRACO INC COM 384109104   1,057,258 14,481 SH   SOLE   14,481 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5,840,160 1,104,000 SH   SOLE   1,104,000 0 0
HAEMONETICS CORP MASS COM 405024100   1,442,084 17,427 SH   SOLE   16,650 0 777
HALLIBURTON CO COM 406216101   14,095,620 445,500 SH   SOLE   445,500 0 0
HANESBRANDS INC COM 410345102   2,187,518 415,878 SH   SOLE   410,930 0 4,948
HARSCO CORP COM 415864107   279,347 40,900 SH   SOLE   40,900 0 0
HCA HEALTHCARE INC COM 40412C101   2,094,410 7,943 SH   SOLE   7,919 0 24
HEWLETT PACKARD ENTERPRISE C COM 42824C109   255,947 16,067 SH   SOLE   4,265 0 11,802
HOME DEPOT INC COM 437076102   400,710,041 1,357,787 SH   SOLE   1,357,412 0 375
HONEYWELL INTL INC COM 438516106   19,038,419 99,615 SH   SOLE   99,511 0 104
HOST HOTELS & RESORTS INC COM 44107P104   381,793 23,153 SH   SOLE   9,478 0 13,675
HOWMET AEROSPACE INC COM 443201108   445,139 10,506 SH   SOLE   10,506 0 0
HP INC COM 40434L105   266,586 9,083 SH   SOLE   1,153 0 7,930
IAC INC COM NEW 44891N208   356,040 6,900 SH   SOLE   6,900 0 0
ICF INTL INC COM 44925C103   2,391,460 21,800 SH   SOLE   21,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,178,854 29,488 SH   SOLE   29,488 0 0
ILLUMINA INC COM 452327109   4,139,855 17,802 SH   SOLE   17,212 35 555
INNOSPEC INC COM 45768S105   204,313 1,990 SH   SOLE   1,990 0 0
INOGEN INC COM 45780L104   3,174,288 254,350 SH   SOLE   254,350 0 0
INTEL CORP COM 458140100   5,301,096 162,262 SH   SOLE   162,262 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,718,356 198,661 SH   SOLE   198,561 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   6,533,598 49,841 SH   SOLE   49,582 0 259
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   888,334 9,660 SH   SOLE   9,660 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,682,987 45,193 SH   SOLE   45,061 0 132
INTUIT COM 461202103   8,000,419 17,945 SH   SOLE   17,925 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602   6,233,213 24,399 SH   SOLE   24,399 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   659,109 15,615 SH   SOLE   15,325 290 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,958,307 13,541 SH   SOLE   13,541 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,921,926 54,769 SH   SOLE   53,394 150 1,225
INVESCO QQQ TR UNIT SER 1 46090E103   1,554,585 4,844 SH   SOLE   4,844 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,807,035 162,480 SH   SOLE   162,440 0 40
IQVIA HLDGS INC COM 46266C105   4,147,851 20,855 SH   SOLE   20,855 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   311,823 29,641 SH   SOLE   29,641 0 0
ISHARES GOLD TR ISHARES NEW 464285204   88,976,812 2,380,969 SH   SOLE   2,363,614 705 16,650
ISHARES INC CORE MSCI EMKT 46434G103   1,744,145 35,748 SH   SOLE   35,748 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,422,214 58,310 SH   SOLE   58,310 0 0
ISHARES SILVER TR ISHARES 46428Q109   223,412 10,100 SH   SOLE   10,100 0 0
ISHARES TR CRE U S REIT ETF 464288521   274,680 5,450 SH   SOLE   5,450 0 0
ISHARES TR EAFE GRWTH ETF 464288885   581,659 6,209 SH   SOLE   6,209 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,563,609 8,765 SH   SOLE   8,765 0 0
ISHARES TR RUS 1000 ETF 464287622   3,998,959 17,755 SH   SOLE   17,755 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   281,431 3,869 SH   SOLE   3,869 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   724,815 11,700 SH   SOLE   11,700 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   443,257 9,400 SH   SOLE   9,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   382,050 4,500 SH   SOLE   4,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,439,726 28,858 SH   SOLE   28,858 0 0
ISHARES TR US TELECOM ETF 464287713   695,448 30,028 SH   SOLE   30,028 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,917,209 43,185 SH   SOLE   42,255 205 725
ISHARES TR CHINA LG-CAP ETF 464287184   15,869,511 537,403 SH   SOLE   537,403 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   993,201 4,065 SH   SOLE   4,065 0 0
ISHARES TR CORE S&P500 ETF 464287200   871,901 2,121 SH   SOLE   1,602 0 519
ISHARES TR MSCI EMG MKT ETF 464287234   921,075 23,342 SH   SOLE   22,377 0 965
ISHARES TR GLOB HLTHCRE ETF 464287325   1,192,048 14,300 SH   SOLE   14,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   887,349 12,407 SH   SOLE   12,407 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   230,560 2,171 SH   SOLE   2,171 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,392,712 70,211 SH   SOLE   67,451 200 2,560
ISHARES TR GL CLEAN ENE ETF 464288224   5,482,700 277,184 SH   SOLE   273,809 250 3,125
ISHARES TR ISHARES BIOTECH 464287556   2,585,273 20,016 SH   SOLE   20,000 0 16
ISHARES TR S&P MC 400GR ETF 464287606   329,661 4,610 SH   SOLE   4,610 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,411,295 12,010 SH   SOLE   11,555 0 455
JOHNSON & JOHNSON COM 478160104   59,365,394 383,003 SH   SOLE   382,927 0 76
JOHNSON CTLS INTL PLC SHS G51502105   1,522,542 25,283 SH   SOLE   25,283 0 0
JPMORGAN CHASE & CO COM 46625H100   31,088,809 238,576 SH   SOLE   237,084 55 1,437
KELSO TECHNOLOGIES INC COM NEW 48826D201   949,127 3,389,740 SH   SOLE   3,389,740 0 0
KEURIG DR PEPPER INC COM 49271V100   33,006,404 935,556 SH   SOLE   925,586 370 9,600
KEYCORP COM 493267108   1,284,151 102,568 SH   SOLE   99,036 0 3,532
KIMBERLY-CLARK CORP COM 494368103   2,500,519 18,630 SH   SOLE   18,630 0 0
KINDER MORGAN INC DEL COM 49456B101   3,383,317 193,222 SH   SOLE   191,532 0 1,690
KLA CORP COM NEW 482480100   209,564 525 SH   SOLE   141 0 384
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,401,538 42,445 SH   SOLE   41,945 0 500
KRAFT HEINZ CO COM 500754106   6,019,527 155,664 SH   SOLE   154,029 0 1,635
KROGER CO COM 501044101   840,031 17,015 SH   SOLE   14,761 0 2,254
KULICKE & SOFFA INDS INC COM 501242101   1,757,053 33,347 SH   SOLE   33,347 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   30,661,668 156,246 SH   SOLE   155,446 35 765
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,613,461 11,392 SH   SOLE   11,392 0 0
LAKELAND INDS INC COM 511795106   146,540 10,037 SH   SOLE   10,037 0 0
LAM RESEARCH CORP COM 512807108   972,770 1,835 SH   SOLE   1,835 0 0
LAUDER ESTEE COS INC CL A 518439104   1,755,288 7,122 SH   SOLE   7,122 0 0
LAZARD LTD SHS A G54050102   210,249 6,350 SH   SOLE   6,350 0 0
LEGGETT & PLATT INC COM 524660107   3,721,990 116,750 SH   SOLE   115,605 0 1,145
LIBERTY BROADBAND CORP COM SER C 530307305   1,540,535 18,856 SH   SOLE   18,856 0 0
LIFECORE BIOMEDICAL INC COM 514766104   2,058,130 545,200 SH   SOLE   545,200 0 0
LILLY ELI & CO COM 532457108   2,754,915 8,022 SH   SOLE   7,977 0 45
LINDE PLC SHS G54950103   3,852,259 10,838 SH   SOLE   10,838 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   1,912,188 618,831 SH   SOLE   618,831 0 0
LKQ CORP COM 501889208   516,516 9,100 SH   SOLE   9,100 0 0
LOCKHEED MARTIN CORP COM 539830109   34,842,246 73,704 SH   SOLE   73,629 0 75
LOWES COS INC COM 548661107   16,845,048 84,238 SH   SOLE   83,406 0 832
LPL FINL HLDGS INC COM 50212V100   2,350,674 11,614 SH   SOLE   11,420 0 194
LUMEN TECHNOLOGIES INC COM 550241103   51,802 19,548 SH   SOLE   17,200 0 2,348
LUMENTUM HLDGS INC COM 55024U109   5,045,074 93,410 SH   SOLE   93,410 0 0
LXP INDUSTRIAL TRUST COM 529043101   187,425 18,179 SH   SOLE   18,179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   209,469 2,231 SH   SOLE   1,819 0 412
M & T BK CORP COM 55261F104   14,951,152 125,041 SH   SOLE   124,456 0 585
MAG SILVER CORP COM 55903Q104   1,653,435 130,500 SH   SOLE   130,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,047,218 19,300 SH   SOLE   19,300 0 0
MARATHON OIL CORP COM 565849106   242,092 10,104 SH   SOLE   823 0 9,281
MARATHON PETE CORP COM 56585A102   26,322,456 195,227 SH   SOLE   193,366 0 1,861
MARKEL CORP COM 570535104   217,160 170 SH   SOLE   170 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,926,079 50,487 SH   SOLE   50,072 15 400
MARVELL TECHNOLOGY INC COM 573874104   16,781,348 387,560 SH   SOLE   387,260 0 300
MASTERCARD INCORPORATED CL A 57636Q104   22,434,026 61,732 SH   SOLE   61,682 0 50
MATCH GROUP INC NEW COM 57667L107   776,246 20,220 SH   SOLE   20,220 0 0
MAYVILLE ENGR CO INC COM 578605107   8,485,750 568,750 SH   SOLE   568,750 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,941,955 23,338 SH   SOLE   23,338 0 0
MCDONALDS CORP COM 580135101   50,085,833 179,127 SH   SOLE   179,020 0 107
MCKESSON CORP COM 58155Q103   1,326,642 3,726 SH   SOLE   3,110 0 616
MEDICENNA THERAPEUTICS CORP COM 58490H107   49,738 79,000 SH   SOLE   78,200 0 800
MEDTRONIC PLC SHS G5960L103   1,732,604 21,491 SH   SOLE   21,491 0 0
MEIRAGTX HLDGS PLC COM G59665102   117,101 22,650 SH   SOLE   22,650 0 0
MERCK & CO INC COM 58933Y105   85,915,684 807,554 SH   SOLE   804,490 100 2,964
META PLATFORMS INC CL A 30303M102   15,864,345 74,853 SH   SOLE   73,913 45 895
METLIFE INC COM 59156R108   1,351,843 23,332 SH   SOLE   19,290 0 4,042
MICRON TECHNOLOGY INC COM 595112103   7,895,670 130,853 SH   SOLE   127,096 75 3,682
MICROSOFT CORP COM 594918104   176,389,355 611,826 SH   SOLE   610,795 45 986
MITEK SYS INC COM NEW 606710200   1,664,824 173,600 SH   SOLE   173,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,618,111 409,720 SH   SOLE   409,720 0 0
MONDELEZ INTL INC CL A 609207105   6,517,398 93,480 SH   SOLE   93,480 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   205,238 3,800 SH   SOLE   3,800 0 0
MOODYS CORP COM 615369105   227,985 745 SH   SOLE   745 0 0
MORGAN STANLEY COM NEW 617446448   3,557,568 40,519 SH   SOLE   40,481 0 38
MOSAIC CO NEW COM 61945C103   302,487 6,593 SH   SOLE   6,500 0 93
MSC INDL DIRECT INC CL A 553530106   1,233,540 14,685 SH   SOLE   14,685 0 0
MUELLER INDS INC COM 624756102   215,958 2,939 SH   SOLE   465 0 2,474
NAVIGATOR HLDGS LTD SHS Y62132108   565,152 40,368 SH   SOLE   40,368 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   2,632,051 111,057 SH   SOLE   111,057 0 0
NETAPP INC COM 64110D104   312,865 4,900 SH   SOLE   4,900 0 0
NETFLIX INC COM 64110L106   626,010 1,812 SH   SOLE   1,706 0 106
NEWMONT CORP COM 651639106   28,025,616 571,718 SH   SOLE   570,668 0 1,050
NEXTERA ENERGY INC COM 65339F101   71,558,914 928,372 SH   SOLE   927,937 0 435
NEXTIER OILFIELD SOLUTIONS COM 65290C105   105,504 13,271 SH   SOLE   13,271 0 0
NIKE INC CL B 654106103   4,244,570 34,610 SH   SOLE   34,460 0 150
NOVARTIS AG SPONSORED ADR 66987V109   16,396,608 178,224 SH   SOLE   176,259 80 1,885
NOVO-NORDISK A S ADR 670100205   204,495 1,285 SH   SOLE   1,285 0 0
NRG ENERGY INC COM NEW 629377508   205,740 6,000 SH   SOLE   6,000 0 0
NUCOR CORP COM 670346105   328,867 2,129 SH   SOLE   2,000 0 129
NUTRIEN LTD COM 67077M108   24,559,187 332,555 SH   SOLE   332,506 0 49
NVENT ELECTRIC PLC SHS G6700G107   3,267,519 76,095 SH   SOLE   75,345 0 750
NVIDIA CORPORATION COM 67066G104   102,142,140 367,722 SH   SOLE   366,327 55 1,340
NVR INC COM 62944T105   328,759 59 SH   SOLE   55 0 4
OCCIDENTAL PETE CORP COM 674599105   18,624,242 298,322 SH   SOLE   298,322 0 0
ON24 INC COM 68339B104   2,890,800 330,000 SH   SOLE   330,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,195,664 37,635 SH   SOLE   37,500 0 135
ORACLE CORP COM 68389X105   14,309,531 153,998 SH   SOLE   153,255 0 743
ORION ENGINEERED CARBONS S A COM L72967109   16,324,513 625,700 SH   SOLE   625,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,716,330 32,184 SH   SOLE   32,184 0 0
PACCAR INC COM 693718108   24,355,140 332,720 SH   SOLE   330,800 67 1,853
PALANTIR TECHNOLOGIES INC CL A 69608A108   111,540 13,200 SH   SOLE   13,200 0 0
PALO ALTO NETWORKS INC COM 697435105   27,055,182 135,452 SH   SOLE   133,527 45 1,880
PAN AMERN SILVER CORP COM 697900108   4,225,421 232,166 SH   SOLE   232,166 0 0
PARKER-HANNIFIN CORP COM 701094104   24,519,897 72,952 SH   SOLE   72,952 0 0
PAYCHEX INC COM 704326107   594,035 5,184 SH   SOLE   4,431 0 753
PAYCOM SOFTWARE INC COM 70432V102   3,975,843 13,078 SH   SOLE   13,078 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,310,408 26,715 SH   SOLE   26,565 0 150
PAYPAL HLDGS INC COM 70450Y103   19,402,214 255,494 SH   SOLE   252,524 115 2,855
PELOTON INTERACTIVE INC CL A COM 70614W100   218,522 19,270 SH   SOLE   19,270 0 0
PEPSICO INC COM 713448108   56,150,519 308,012 SH   SOLE   306,315 70 1,627
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,644,166 445,270 SH   SOLE   444,547 0 723
PFIZER INC COM 717081103   51,546,587 1,263,397 SH   SOLE   1,261,257 0 2,140
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   212,182 13,850 SH   SOLE   13,850 0 0
PHILIP MORRIS INTL INC COM 718172109   937,685 9,642 SH   SOLE   9,525 0 117
PHILLIPS 66 COM 718546104   5,409,535 53,359 SH   SOLE   52,829 0 530
PHYSICIANS RLTY TR COM 71943U104   6,316,375 423,066 SH   SOLE   419,306 0 3,760
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   401,500 27,500 SH   SOLE   27,500 0 0
PLEXUS CORP COM 729132100   565,906 5,800 SH   SOLE   5,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   400,365 3,150 SH   SOLE   3,150 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,087,961 21,979 SH   SOLE   21,979 0 0
PROCTER AND GAMBLE CO COM 742718109   58,757,458 395,168 SH   SOLE   395,168 0 0
PROFIRE ENERGY INC COM 74316X101   587,915 474,125 SH   SOLE   474,125 0 0
PROGRESSIVE CORP COM 743315103   30,415,271 212,605 SH   SOLE   212,605 0 0
PROLOGIS INC. COM 74340W103   205,995 1,651 SH   SOLE   1,651 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   218,064 2,390 SH   SOLE   2,390 0 0
PRUDENTIAL FINL INC COM 744320102   1,825,162 22,059 SH   SOLE   21,159 0 900
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,341,542 21,482 SH   SOLE   21,373 0 109
PUBMATIC INC COM CL A 74467Q103   483,700 35,000 SH   SOLE   35,000 0 0
PULTE GROUP INC COM 745867101   362,152 6,214 SH   SOLE   4,288 0 1,926
PVH CORPORATION COM 693656100   1,055,654 11,840 SH   SOLE   11,840 0 0
QUALCOMM INC COM 747525103   79,039,863 619,532 SH   SOLE   616,847 130 2,555
QUANTA SVCS INC COM 74762E102   820,702 4,925 SH   SOLE   4,925 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,657,678 131,875 SH   SOLE   131,555 0 320
QUIDELORTHO CORP COM 219798105   1,243,607 13,959 SH   SOLE   13,959 0 0
RANGE RES CORP COM 75281A109   10,913,581 412,300 SH   SOLE   412,300 0 0
RAPID7 INC COM 753422104   1,010,020 22,000 SH   SOLE   22,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31,102,764 317,602 SH   SOLE   317,602 0 0
REPUBLIC SVCS INC COM 760759100   58,568,620 433,136 SH   SOLE   430,437 85 2,614
RESTAURANT BRANDS INTL INC COM 76131D103   210,685 3,138 SH   SOLE   3,138 0 0
RIO TINTO PLC SPONSORED ADR 767204100   256,564 3,740 SH   SOLE   3,265 0 475
RISKIFIED LTD SHS CL A M8216R109   1,128,000 200,000 SH   SOLE   200,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,407,410 83,174 SH   SOLE   83,074 0 100
ROGERS CORP COM 775133101   2,357,641 14,426 SH   SOLE   14,276 0 150
ROPER TECHNOLOGIES INC COM 776696106   615,203 1,396 SH   SOLE   1,396 0 0
ROSS STORES INC COM 778296103   22,754,697 214,404 SH   SOLE   214,204 0 200
ROYAL GOLD INC COM 780287108   368,247 2,839 SH   SOLE   2,839 0 0
RUSH ENTERPRISES INC CL A 781846209   737,755 13,512 SH   SOLE   13,512 0 0
S&P GLOBAL INC COM 78409V104   4,221,364 12,244 SH   SOLE   12,244 0 0
SALESFORCE INC COM 79466L302   24,459,865 122,434 SH   SOLE   121,144 55 1,235
SANGAMO THERAPEUTICS INC COM 800677106   30,941 17,580 SH   SOLE   17,230 0 350
SANOFI SPONSORED ADR 80105N105   1,135,201 20,860 SH   SOLE   20,860 0 0
SAP SE SPON ADR 803054204   304,732 2,408 SH   SOLE   2,408 0 0
SCHLUMBERGER LTD COM STK 806857108   24,483,224 498,640 SH   SOLE   498,317 0 323
SCHRODINGER INC COM 80810D103   17,527,881 665,700 SH   SOLE   665,700 0 0
SCHWAB CHARLES CORP COM 808513105   40,729,493 777,577 SH   SOLE   772,117 185 5,275
SEAGEN INC COM 81181C104   568,536 2,808 SH   SOLE   2,808 0 0
SEELOS THERAPEUTICS INC COM 81577F109   40,090 58,000 SH   SOLE   58,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,475,055 450,235 SH   SOLE   450,235 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   280,163 3,750 SH   SOLE   3,750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,528,385 73,601 SH   SOLE   73,601 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   546,068 6,770 SH   SOLE   6,770 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,697,789 236,291 SH   SOLE   236,291 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,244,777 121,802 SH   SOLE   121,802 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,863,236 432,974 SH   SOLE   432,974 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   889,372 8,790 SH   SOLE   8,790 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,165,690 154,913 SH   SOLE   154,913 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,945,238 138,701 SH   SOLE   138,701 0 0
SERVICENOW INC COM 81762P102   7,721,788 16,616 SH   SOLE   16,616 0 0
SHELL PLC SPON ADS 780259305   11,550,234 200,734 SH   SOLE   200,734 0 0
SHOPIFY INC CL A 82509L107   6,401,860 133,539 SH   SOLE   133,539 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,308,480 1,239,000 SH   SOLE   1,239,000 0 0
SILVERCREST METALS INC COM 828363101   1,727,065 242,035 SH   SOLE   242,035 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,871,479 43,507 SH   SOLE   42,997 0 510
SIMPLY GOOD FOODS CO COM 82900L102   357,930 9,000 SH   SOLE   9,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,150,462 289,789 SH   SOLE   289,789 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   711,537 6,031 SH   SOLE   6,031 0 0
SM ENERGY CO COM 78454L100   2,272,512 80,700 SH   SOLE   80,700 0 0
SMUCKER J M CO COM NEW 832696405   220,318 1,400 SH   SOLE   1,400 0 0
SONOCO PRODS CO COM 835495102   8,525,726 139,766 SH   SOLE   139,766 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   16,034,172 176,880 SH   SOLE   176,880 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,946,336 1,067,513 SH   SOLE   1,067,513 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,534,000 306,800 SH   SOLE   304,800 0 2,000
SP PLUS CORP COM 78469C103   304,461 8,879 SH   SOLE   8,879 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,343,785 4,040 SH   SOLE   4,040 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,438,623 67,889 SH   SOLE   67,716 0 173
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,563,770 30,689 SH   SOLE   28,875 0 1,814
SPDR SER TR S&P REGL BKG 78464A698   10,875,438 247,958 SH   SOLE   247,958 0 0
SPDR SER TR S&P DIVID ETF 78464A763   475,294 3,842 SH   SOLE   3,842 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,721,168 114,436 SH   SOLE   113,746 80 610
SPLUNK INC COM 848637104   845,662 8,820 SH   SOLE   8,820 0 0
SPOK HLDGS INC COM 84863T106   106,365 10,500 SH   SOLE   10,500 0 0
SPROTT INC COM NEW 852066208   1,601,242 43,966 SH   SOLE   43,966 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   190,991 10,100 SH   SOLE   7,800 0 2,300
SPROTT PHYSICAL GOLD TR UNIT 85207H104   442,697 28,635 SH   SOLE   27,400 0 1,235
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   280,830 23,000 SH   SOLE   23,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   266,880 32,000 SH   SOLE   32,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   521,947 14,900 SH   SOLE   14,636 0 264
STAG INDL INC COM 85254J102   4,781,742 141,388 SH   SOLE   139,903 0 1,485
STANLEY BLACK & DECKER INC COM 854502101   659,386 8,183 SH   SOLE   8,160 0 23
STARBUCKS CORP COM 855244109   10,563,780 101,448 SH   SOLE   101,248 0 200
STEELCASE INC CL A 858155203   4,755,616 564,800 SH   SOLE   564,800 0 0
STERLING BANCORP INC COM 85917W102   962,200 170,000 SH   SOLE   170,000 0 0
STRYKER CORPORATION COM 863667101   524,694 1,838 SH   SOLE   1,780 0 58
SUPERIOR GROUP OF CO INC COM 868358102   865,700 110,000 SH   SOLE   110,000 0 0
SYNOPSYS INC COM 871607107   831,983 2,154 SH   SOLE   2,059 0 95
SYSCO CORP COM 871829107   14,311,491 185,310 SH   SOLE   183,095 90 2,125
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,253,114 198,119 SH   SOLE   198,000 0 119
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,505,389 59,185 SH   SOLE   59,185 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   369,830 3,100 SH   SOLE   3,100 0 0
TARGET CORP COM 87612E106   7,726,048 46,646 SH   SOLE   46,568 0 78
TELEFONICA BRASIL SA NEW ADR 87936R205   124,269 16,416 SH   SOLE   14,550 0 1,866
TESLA INC COM 88160R101   547,279 2,638 SH   SOLE   2,638 0 0
TETRA TECH INC NEW COM 88162G103   441,465 3,005 SH   SOLE   3,005 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   120,575 45,500 SH   SOLE   45,500 0 0
TEXAS INSTRS INC COM 882508104   3,186,351 17,130 SH   SOLE   17,130 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   896,438 527 SH   SOLE   493 0 34
TEXTRON INC COM 883203101   447,088 6,330 SH   SOLE   6,330 0 0
THE CIGNA GROUP COM 125523100   1,232,421 4,823 SH   SOLE   4,378 0 445
THERMO FISHER SCIENTIFIC INC COM 883556102   44,077,896 76,475 SH   SOLE   75,731 25 719
TILE SHOP HLDGS INC COM 88677Q109   808,561 172,401 SH   SOLE   172,401 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   293,510 4,900 SH   SOLE   4,900 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,048,161 51,620 SH   SOLE   51,105 0 515
TOYOTA MOTOR CORP ADS 892331307   3,896,475 27,500 SH   SOLE   27,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   910,701 4,950 SH   SOLE   4,950 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,037,031 6,050 SH   SOLE   6,050 0 0
TTM TECHNOLOGIES INC COM 87305R109   764,883 56,700 SH   SOLE   56,700 0 0
TYSON FOODS INC CL A 902494103   392,165 6,611 SH   SOLE   5,738 0 873
UBS GROUP AG SHS H42097107   1,787,908 83,782 SH   SOLE   83,225 0 557
UNIFI INC COM NEW 904677200   217,861 26,666 SH   SOLE   26,666 0 0
UNILEVER PLC SPON ADR NEW 904767704   30,945,918 595,916 SH   SOLE   594,486 0 1,430
UNION PAC CORP COM 907818108   7,772,259 38,618 SH   SOLE   38,611 0 7
UNITED PARCEL SERVICE INC CL B 911312106   507,284 2,615 SH   SOLE   2,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,920,610 25,224 SH   SOLE   25,224 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   312,715 6,500 SH   SOLE   6,500 0 0
UPLAND SOFTWARE INC COM 91544A109   365,500 85,000 SH   SOLE   85,000 0 0
US BANCORP DEL COM NEW 902973304   10,652,162 295,483 SH   SOLE   295,483 0 0
US FOODS HLDG CORP COM 912008109   294,670 7,977 SH   SOLE   7,977 0 0
VALE S A SPONSORED ADS 91912E105   3,591,449 227,595 SH   SOLE   225,324 0 2,271
VALERO ENERGY CORP COM 91913Y100   1,130,900 8,101 SH   SOLE   7,900 0 201
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,904,748 491,646 SH   SOLE   491,646 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   755,334 8,507 SH   SOLE   8,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,222,786 16,094 SH   SOLE   16,094 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   622,103 2,494 SH   SOLE   2,494 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,529,582 10,910 SH   SOLE   10,910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   200,734 952 SH   SOLE   952 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,361,672 40,071 SH   SOLE   38,551 0 1,520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,490,983 17,955 SH   SOLE   17,590 90 275
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,865,238 28,830 SH   SOLE   28,150 40 640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,036,449 2,756 SH   SOLE   2,756 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   306,708 1,618 SH   SOLE   1,618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,232,484 23,050 SH   SOLE   23,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,000,662 396,056 SH   SOLE   393,886 315 1,855
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   747,529 6,843 SH   SOLE   6,843 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,287,895 31,745 SH   SOLE   31,745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,307,871 185,527 SH   SOLE   182,492 240 2,795
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,098,312 13,625 SH   SOLE   13,625 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,597,489 106,497 SH   SOLE   104,422 305 1,770
VANGUARD WORLD FD ESG US STK ETF 921910733   235,209 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,735,573 12,125 SH   SOLE   12,125 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,731,066 19,280 SH   SOLE   19,280 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,690,291 21,701 SH   SOLE   21,701 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,285,659 11,255 SH   SOLE   11,255 0 0
VERISK ANALYTICS INC COM 92345Y106   1,803,484 9,400 SH   SOLE   9,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,816,856 586,702 SH   SOLE   585,152 0 1,550
VERTIV HOLDINGS CO COM CL A 92537N108   143,100 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106   3,300,736 343,112 SH   SOLE   327,085 0 16,027
VIEMED HEALTHCARE INC COM 92663R105   3,139,500 325,000 SH   SOLE   325,000 0 0
VISA INC COM CL A 92826C839   20,781,776 92,175 SH   SOLE   92,175 0 0
VISTEON CORP COM NEW 92839U206   784,150 5,000 SH   SOLE   5,000 0 0
VOYA FINANCIAL INC COM 929089100   1,714,540 23,993 SH   SOLE   23,993 0 0
VULCAN MATLS CO COM 929160109   22,960,561 133,834 SH   SOLE   133,834 0 0
WALMART INC COM 931142103   37,545,608 254,633 SH   SOLE   254,627 0 6
WARNER BROS DISCOVERY INC COM SER A 934423104   2,651,877 175,621 SH   SOLE   175,527 0 94
WASTE CONNECTIONS INC COM 94106B101   547,101 3,934 SH   SOLE   3,934 0 0
WASTE MGMT INC DEL COM 94106L109   17,586,560 107,781 SH   SOLE   107,781 0 0
WATERS CORP COM 941848103   1,125,505 3,635 SH   SOLE   3,571 0 64
WELLS FARGO CO NEW COM 949746101   570,307 15,257 SH   SOLE   10,724 0 4,533
WESTROCK CO COM 96145D105   1,735,845 56,969 SH   SOLE   56,969 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,961,535 1,558,630 SH   SOLE   1,544,497 250 13,883
WHEATON PRECIOUS METALS CORP COM 962879102   36,688,240 761,799 SH   SOLE   761,799 0 0
WILLIAMS SONOMA INC COM 969904101   1,304,317 10,721 SH   SOLE   10,640 0 81
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,865,547 8,028 SH   SOLE   8,028 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   600,092 26,754 SH   SOLE   26,754 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,073,491 27,448 SH   SOLE   25,877 0 1,571
ZEVIA PBC CL A 98955K104   57,750 15,000 SH   SOLE   15,000 0 0
ZIFF DAVIS INC COM 48123V102   3,285,905 42,100 SH   SOLE   42,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,714,742 13,272 SH   SOLE   13,272 0 0