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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 855 136,720 SH   SOLE   136,720 0 0
3-D SYS CORP DEL COM NEW 88554D205 470 58,835 SH   SOLE   58,835 0 0
3M CO COM 88579Y101 942 8,528 SH   SOLE   8,528 0 0
9 METERS BIOPHARMA INC COM 654405109 2 10,200 SH   SOLE   10,200 0 0
ABBOTT LABS COM 002824100 37,167 384,115 SH   SOLE   383,815 0 300
ABBVIE INC COM 00287Y109 37,441 278,972 SH   SOLE   277,354 0 1,618
ABM INDS INC COM 000957100 5,755 150,525 SH   SOLE   150,525 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 767 48,150 SH   SOLE   48,150 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,127 26,620 SH   SOLE   26,620 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2,839 245,400 SH   SOLE   245,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,015 SH   SOLE   1,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,842 266,905 SH   SOLE   266,505 0 400
ACUITY BRANDS INC COM 00508Y102 813 5,160 SH   SOLE   5,160 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 30 10,100 SH   SOLE   100 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,167 145,956 SH   SOLE   145,346 15 595
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,380 SH   SOLE   1,380 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 311 2,500 SH   SOLE   2,500 0 0
AERCAP HOLDINGS NV SHS N00985106 12,594 297,515 SH   SOLE   297,015 0 500
AFLAC INC COM 001055102 15,646 278,400 SH   SOLE   278,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 568 13,440 SH   SOLE   13,440 0 0
AIR PRODS & CHEMS INC COM 009158106 10,477 45,018 SH   SOLE   45,018 0 0
ALBEMARLE CORP COM 012653101 12,257 46,350 SH   SOLE   46,350 0 0
ALCON AG ORD SHS H01301128 8,791 151,095 SH   SOLE   151,095 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,704 21,300 SH   SOLE   21,300 0 0
ALLEGION PLC ORD SHS G0176J109 245 2,728 SH   SOLE   2,728 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,135 51,925 SH   SOLE   51,835 0 90
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 617 40,508 SH   SOLE   40,232 0 276
ALLSTATE CORP COM 020002101 2,343 18,814 SH   SOLE   18,814 0 0
ALPHABET INC CAP STK CL C 02079K107 67,700 704,106 SH   SOLE   698,976 120 5,010
ALPHABET INC CAP STK CL A 02079K305 85,139 890,109 SH   SOLE   890,009 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 4,491 122,838 SH   SOLE   120,448 110 2,280
ALPS ETF TR SECTR DIV DOGS 00162Q858 422 9,350 SH   SOLE   9,095 255 0
ALTERYX INC COM CL A 02156B103 232 4,150 SH   SOLE   4,150 0 0
ALTRIA GROUP INC COM 02209S103 332 8,232 SH   SOLE   5,384 0 2,848
AMAZON COM INC COM 023135106 116,970 1,035,137 SH   SOLE   1,030,122 60 4,955
AMCOR PLC ORD G0250X107 6,304 587,508 SH   SOLE   577,282 0 10,226
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 10,474 SH   SOLE   9,500 0 974
AMERICAN EXPRESS CO COM 025816109 10,140 75,160 SH   SOLE   75,160 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 295 9,000 SH   SOLE   9,000 0 0
AMETEK INC COM 031100100 340 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 5,446 24,162 SH   SOLE   22,958 0 1,204
ANSYS INC COM 03662Q105 333 1,500 SH   SOLE   1,500 0 0
APA CORPORATION COM 03743Q108 233 6,820 SH   SOLE   556 0 6,264
APOGEE ENTERPRISES INC COM 037598109 6,510 170,327 SH   SOLE   170,300 0 27
APOLLO GLOBAL MGMT INC COM 03769M106 4,655 100,110 SH   SOLE   99,610 0 500
APPLE INC COM 037833100 144,744 1,047,354 SH   SOLE   1,042,799 75 4,480
APPLIED MATLS INC COM 038222105 31,753 387,562 SH   SOLE   387,562 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 87 38,662 SH   SOLE   38,662 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2,058 104,211 SH   SOLE   101,586 250 2,375
ARRAY TECHNOLOGIES INC COM SHS 04271T100 212 12,800 SH   SOLE   12,800 0 0
ARROW ELECTRS INC COM 042735100 1,049 11,381 SH   SOLE   11,381 0 0
ASPEN TECHNOLOGY INC COM 29109X106 565 2,373 SH   SOLE   2,373 0 0
AT&T INC COM 00206R102 1,591 103,694 SH   SOLE   100,093 0 3,601
ATLASSIAN CORP PLC CL A G06242104 743 3,500 SH   SOLE   3,500 0 0
ATYR PHARMA INC COM NEW 002120202 30 10,150 SH   SOLE   10,150 0 0
AUTODESK INC COM 052769106 318 1,701 SH   SOLE   1,551 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 25,140 111,145 SH   SOLE   111,145 0 0
AUTOZONE INC COM 053332102 908 424 SH   SOLE   377 0 47
AVANTOR INC COM 05352A100 235 12,000 SH   SOLE   12,000 0 0
AVIENT CORPORATION COM 05368V106 3,260 107,600 SH   SOLE   107,600 0 0
AXALTA COATING SYS LTD COM G0750C108 324 15,400 SH   SOLE   15,400 0 0
AXOGEN INC COM 05463X106 4,291 360,000 SH   SOLE   360,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 317 7,100 SH   SOLE   7,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,544 169,080 SH   SOLE   168,580 0 500
BANK NEW YORK MELLON CORP COM 064058100 688 17,869 SH   SOLE   15,075 0 2,794
BARRICK GOLD CORP COM 067901108 3,708 239,239 SH   SOLE   239,239 0 0
BECTON DICKINSON & CO COM 075887109 6,761 30,342 SH   SOLE   30,342 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,838 250,311 SH   SOLE   248,125 60 2,126
BGSF INC COM 05601C105 4,996 449,700 SH   SOLE   449,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 24,367 486,945 SH   SOLE   486,945 0 0
BIO-TECHNE CORP COM 09073M104 341 1,200 SH   SOLE   1,200 0 0
BIOGEN INC COM 09062X103 3,690 13,821 SH   SOLE   13,810 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,858 128,085 SH   SOLE   127,535 0 550
BIOXCEL THERAPEUTICS INC COM 09075P105 339 28,650 SH   SOLE   28,550 0 100
BK OF AMERICA CORP COM 060505104 40,130 1,328,807 SH   SOLE   1,327,712 0 1,095
BLACK STONE MINERALS L P COM UNIT 09225M101 12,506 799,104 SH   SOLE   798,104 0 1,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 250 24,800 SH   SOLE   24,800 0 0
BLACKSTONE INC COM 09260D107 10,070 120,315 SH   SOLE   120,315 0 0
BLOCK H & R INC COM 093671105 244 5,732 SH   SOLE   472 0 5,260
BLOCK INC CL A 852234103 2,209 40,177 SH   SOLE   40,177 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,471 73,600 SH   SOLE   71,450 0 2,150
BOEING CO COM 097023105 14,304 118,138 SH   SOLE   117,608 0 530
BOOKING HOLDINGS INC COM 09857L108 15,752 9,586 SH   SOLE   9,586 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 602 6,515 SH   SOLE   6,500 0 15
BOSTON PROPERTIES INC COM 101121101 3,631 48,436 SH   SOLE   47,096 0 1,340
BOSTON SCIENTIFIC CORP COM 101137107 24,669 636,956 SH   SOLE   630,131 275 6,550
BP PLC SPONSORED ADR 055622104 16,954 593,843 SH   SOLE   593,111 0 732
BRISTOL-MYERS SQUIBB CO COM 110122108 27,135 381,701 SH   SOLE   379,448 0 2,253
BROADCOM INC COM 11135F101 8,443 19,015 SH   SOLE   18,643 0 372
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 234 6,525 SH   SOLE   6,525 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,904 66,265 SH   SOLE   64,827 0 1,438
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 366 3,800 SH   SOLE   3,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 834 5,104 SH   SOLE   5,011 0 93
CAMECO CORP COM 13321L108 32,587 1,229,240 SH   SOLE   1,227,240 0 2,000
CANADIAN NATL RY CO COM 136375102 466 4,312 SH   SOLE   4,312 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,186 164,759 SH   SOLE   163,601 0 1,158
CARLISLE COS INC COM 142339100 2,755 9,826 SH   SOLE   9,826 0 0
CARMAX INC COM 143130102 402 6,090 SH   SOLE   6,090 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,819 332,370 SH   SOLE   332,370 0 0
CARS COM INC COM 14575E105 15,123 1,315,033 SH   SOLE   1,315,033 0 0
CATERPILLAR INC COM 149123101 36,369 221,653 SH   SOLE   220,018 20 1,615
CBRE GROUP INC CL A 12504L109 2,769 41,009 SH   SOLE   41,009 0 0
CDW CORP COM 12514G108 246 1,576 SH   SOLE   1,576 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2,562 341,666 SH   SOLE   341,666 0 0
CHARLES RIV LABS INTL INC COM 159864107 472 2,400 SH   SOLE   2,400 0 0
CHEVRON CORP NEW COM 166764100 32,595 226,871 SH   SOLE   226,406 0 465
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,234 9,472 SH   SOLE   9,472 0 0
CHUBB LIMITED COM H1467J104 21,909 120,457 SH   SOLE   120,457 0 0
CHURCH & DWIGHT CO INC COM 171340102 201 2,810 SH   SOLE   2,800 0 10
CHURCHILL DOWNS INC COM 171484108 276 1,500 SH   SOLE   1,500 0 0
CIDARA THERAPEUTICS INC COM 171757107 65 104,000 SH   SOLE   104,000 0 0
CIGNA CORP NEW COM 125523100 2,148 7,741 SH   SOLE   7,435 0 306
CINTAS CORP COM 172908105 1,440 3,709 SH   SOLE   3,706 0 3
CISCO SYS INC COM 17275R102 20,547 513,687 SH   SOLE   511,687 0 2,000
CITIGROUP INC COM NEW 172967424 464 11,133 SH   SOLE   5,789 0 5,344
CLARIVATE PLC ORD SHS G21810109 4,335 461,620 SH   SOLE   461,620 0 0
COCA COLA CO COM 191216100 18,185 324,613 SH   SOLE   323,454 0 1,159
CODA OCTOPUS GROUP INC COM NEW 19188U206 3,321 615,000 SH   SOLE   615,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,109 54,118 SH   SOLE   53,975 0 143
COHERENT CORP COM 19247G107 1,020 28,757 SH   SOLE   28,757 0 0
COLGATE PALMOLIVE CO COM 194162103 42,284 601,902 SH   SOLE   597,382 160 4,360
COMCAST CORP NEW CL A 20030N101 18,544 632,248 SH   SOLE   626,954 200 5,094
COMPASS MINERALS INTL INC COM 20451N101 1,308 33,950 SH   SOLE   33,950 0 0
CONOCOPHILLIPS COM 20825C104 1,328 12,979 SH   SOLE   12,979 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,299 27,465 SH   SOLE   27,465 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,043 82,911 SH   SOLE   81,891 35 985
COPART INC COM 217204106 745 7,000 SH   SOLE   7,000 0 0
CORNING INC COM 219350105 5,298 182,558 SH   SOLE   182,558 0 0
CORTEVA INC COM 22052L104 791 13,839 SH   SOLE   13,839 0 0
COSTAR GROUP INC COM 22160N109 697 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,559 20,240 SH   SOLE   20,240 0 0
COTERRA ENERGY INC COM 127097103 1,028 39,350 SH   SOLE   39,050 0 300
CRANE HLDGS CO COM 224441105 6,279 71,725 SH   SOLE   71,725 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6,965 245,500 SH   SOLE   245,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,156 43,420 SH   SOLE   43,420 0 0
CROWN CASTLE INC COM 22822V101 343 2,370 SH   SOLE   2,370 0 0
CROWN HLDGS INC COM 228368106 239 2,950 SH   SOLE   2,950 0 0
CSX CORP COM 126408103 554 20,790 SH   SOLE   20,790 0 0
CUMMINS INC COM 231021106 3,626 17,818 SH   SOLE   17,810 0 8
CVS HEALTH CORP COM 126650100 1,382 14,489 SH   SOLE   14,480 0 9
CYBERARK SOFTWARE LTD SHS M2682V108 14,080 93,905 SH   SOLE   92,445 40 1,420
DANAHER CORPORATION COM 235851102 6,654 25,761 SH   SOLE   25,761 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 77 26,200 SH   SOLE   26,200 0 0
DEERE & CO COM 244199105 63,958 191,554 SH   SOLE   190,923 25 606
DELTA AIR LINES INC DEL COM NEW 247361702 4,341 154,700 SH   SOLE   154,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,919 81,800 SH   SOLE   80,921 0 879
DEXCOM INC COM 252131107 2,421 30,060 SH   SOLE   30,060 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,659 98,105 SH   SOLE   97,955 0 150
DIAMONDBACK ENERGY INC COM 25278X109 21,061 174,836 SH   SOLE   174,836 0 0
DISCOVER FINL SVCS COM 254709108 500 5,502 SH   SOLE   4,815 0 687
DISNEY WALT CO COM 254687106 48,035 509,228 SH   SOLE   505,642 105 3,481
DLOCAL LTD CLASS A COM G29018101 410 20,000 SH   SOLE   20,000 0 0
DOCUSIGN INC COM 256163106 9,949 186,070 SH   SOLE   185,870 0 200
DOLLAR GEN CORP NEW COM 256677105 7,548 31,470 SH   SOLE   31,470 0 0
DOLLAR TREE INC COM 256746108 2,400 17,631 SH   SOLE   17,631 0 0
DOMINION ENERGY INC COM 25746U109 53,479 773,824 SH   SOLE   770,289 145 3,390
DONALDSON INC COM 257651109 12,372 252,440 SH   SOLE   249,630 50 2,760
DOVER CORP COM 260003108 1,588 13,620 SH   SOLE   13,620 0 0
DOW INC COM 260557103 4,448 101,248 SH   SOLE   100,027 0 1,221
DUKE ENERGY CORP NEW COM NEW 26441C204 14,865 159,808 SH   SOLE   159,808 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,864 394,131 SH   SOLE   393,021 115 995
DURECT CORP COM 266605104 504 871,400 SH   SOLE   869,700 0 1,700
DXC TECHNOLOGY CO COM 23355L106 4,047 165,338 SH   SOLE   164,396 0 942
DYCOM INDS INC COM 267475101 1,468 15,370 SH   SOLE   15,370 0 0
EASTMAN CHEM CO COM 277432100 287 4,043 SH   SOLE   3,970 0 73
EATON CORP PLC SHS G29183103 1,110 8,322 SH   SOLE   8,322 0 0
EBAY INC. COM 278642103 15,778 428,632 SH   SOLE   428,632 0 0
ECOLAB INC COM 278865100 435 3,011 SH   SOLE   3,011 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,511 90,897 SH   SOLE   90,897 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 539 71,575 SH   SOLE   71,050 0 525
ELEVANCE HEALTH INC COM 036752103 4,022 8,854 SH   SOLE   8,729 0 125
EMERSON ELEC CO COM 291011104 13,794 188,389 SH   SOLE   188,389 0 0
ENPHASE ENERGY INC COM 29355A107 1,204 4,338 SH   SOLE   4,338 0 0
ENSIGN GROUP INC COM 29358P101 2,945 37,047 SH   SOLE   37,047 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 480 20,187 SH   SOLE   20,187 0 0
EPAM SYS INC COM 29414B104 5,397 14,900 SH   SOLE   14,900 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,931 67,574 SH   SOLE   66,084 145 1,345
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 840 182,916 SH   SOLE   177,406 300 5,210
EVERGY INC COM 30034W106 291 4,900 SH   SOLE   4,900 0 0
EVERSOURCE ENERGY COM 30040W108 2,144 27,505 SH   SOLE   27,505 0 0
EXPEDIA GROUP INC COM NEW 30212P303 853 9,100 SH   SOLE   8,100 0 1,000
EXPONENT INC COM 30214U102 446 5,090 SH   SOLE   5,090 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 618 48,496 SH   SOLE   48,496 0 0
EXXON MOBIL CORP COM 30231G102 17,190 196,889 SH   SOLE   194,323 0 2,566
F5 INC COM 315616102 2,176 15,037 SH   SOLE   15,037 0 0
FABRINET SHS G3323L100 10,015 104,925 SH   SOLE   104,925 0 0
FACTSET RESH SYS INC COM 303075105 230 575 SH   SOLE   575 0 0
FAIR ISAAC CORP COM 303250104 867 2,105 SH   SOLE   1,557 0 548
FARMER BROS CO COM 307675108 3,883 828,000 SH   SOLE   828,000 0 0
FARMLAND PARTNERS INC COM 31154R109 1,806 142,565 SH   SOLE   142,565 0 0
FEDEX CORP COM 31428X106 30,750 207,111 SH   SOLE   205,931 30 1,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,490 41,150 SH   SOLE   41,150 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,111 39,149 SH   SOLE   37,949 0 1,200
FIRST SOLAR INC COM 336433107 298 2,250 SH   SOLE   2,250 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 969 13,495 SH   SOLE   13,495 0 0
FISERV INC COM 337738108 5,458 58,331 SH   SOLE   58,331 0 0
FLEX LTD ORD Y2573F102 9,031 542,050 SH   SOLE   542,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 211 3,000 SH   SOLE   3,000 0 0
FLOWSERVE CORP COM 34354P105 743 30,560 SH   SOLE   30,560 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,243 147,300 SH   SOLE   147,300 0 0
FORD MTR CO DEL COM 345370860 12,514 1,117,317 SH   SOLE   1,112,073 0 5,244
FORTINET INC COM 34959E109 1,105 22,500 SH   SOLE   22,500 0 0
FRANCO NEV CORP COM 351858105 17,144 143,485 SH   SOLE   143,485 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,378 343,132 SH   SOLE   343,132 0 0
FULLER H B CO COM 359694106 739 12,300 SH   SOLE   12,300 0 0
GARTNER INC COM 366651107 211 762 SH   SOLE   103 0 659
GENERAL DYNAMICS CORP COM 369550108 1,053 4,963 SH   SOLE   4,960 0 3
GENERAL ELECTRIC CO COM NEW 369604301 291 4,705 SH   SOLE   4,668 0 37
GENERAL MLS INC COM 370334104 376 4,908 SH   SOLE   4,644 0 264
GENERAL MTRS CO COM 37045V100 1,163 36,226 SH   SOLE   36,226 0 0
GENUINE PARTS CO COM 372460105 538 3,600 SH   SOLE   3,600 0 0
GILEAD SCIENCES INC COM 375558103 8,828 143,106 SH   SOLE   142,301 0 805
GLATFELTER CORPORATION COM 377320106 206 66,250 SH   SOLE   66,250 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 238 3,500 SH   SOLE   3,500 0 0
GLOBAL PMTS INC COM 37940X102 692 6,409 SH   SOLE   6,409 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,084 53,456 SH   SOLE   52,096 95 1,265
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 291 4,400 SH   SOLE   4,400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,764 97,578 SH   SOLE   95,143 225 2,210
GLOBAL X FDS US PFD ETF 37954Y657 4,014 195,723 SH   SOLE   192,568 275 2,880
GOLDMAN SACHS GROUP INC COM 38141G104 4,069 13,886 SH   SOLE   13,886 0 0
GRACO INC COM 384109104 863 14,390 SH   SOLE   14,390 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5,723 1,063,680 SH   SOLE   1,063,680 0 0
HAEMONETICS CORP MASS COM 405024100 1,857 25,080 SH   SOLE   24,754 0 326
HALLIBURTON CO COM 406216101 10,968 445,500 SH   SOLE   438,000 0 7,500
HANESBRANDS INC COM 410345102 3,060 439,678 SH   SOLE   432,755 0 6,923
HARSCO CORP COM 415864107 356 95,125 SH   SOLE   95,125 0 0
HCA HEALTHCARE INC COM 40412C101 1,515 8,241 SH   SOLE   8,085 0 156
HEICO CORP NEW COM 422806109 553 3,843 SH   SOLE   3,843 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 521 43,504 SH   SOLE   34,802 0 8,702
HOME DEPOT INC COM 437076102 377,513 1,368,098 SH   SOLE   1,367,723 0 375
HONEYWELL INTL INC COM 438516106 17,170 102,830 SH   SOLE   102,730 0 100
HOST HOTELS & RESORTS INC COM 44107P104 206 12,973 SH   SOLE   8,410 0 4,563
HOWMET AEROSPACE INC COM 443201108 310 10,031 SH   SOLE   10,031 0 0
HP INC COM 40434L105 357 14,319 SH   SOLE   1,610 0 12,709
HUBBELL INC COM 443510607 572 2,567 SH   SOLE   2,500 0 67
IAC INC COM NEW 44891N208 609 11,001 SH   SOLE   11,001 0 0
ICF INTL INC COM 44925C103 2,377 21,800 SH   SOLE   21,800 0 0
IDEX CORP COM 45167R104 500 2,500 SH   SOLE   2,500 0 0
IDEXX LABS INC COM 45168D104 919 2,820 SH   SOLE   2,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,332 29,518 SH   SOLE   29,518 0 0
ILLUMINA INC COM 452327109 3,285 17,219 SH   SOLE   16,579 15 625
INNOSPEC INC COM 45768S105 2,663 31,090 SH   SOLE   31,090 0 0
INOGEN INC COM 45780L104 6,129 252,425 SH   SOLE   252,425 0 0
INSULET CORP COM 45784P101 1,286 5,605 SH   SOLE   5,605 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 348 48,000 SH   SOLE   48,000 0 0
INTEL CORP COM 458140100 16,307 632,775 SH   SOLE   631,027 0 1,748
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,731 185,178 SH   SOLE   184,778 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 6,080 51,173 SH   SOLE   50,833 0 340
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 3,805 SH   SOLE   3,805 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,184 46,248 SH   SOLE   46,116 0 132
INTUIT COM 461202103 8,079 20,860 SH   SOLE   20,706 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 4,950 26,411 SH   SOLE   26,411 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 422 10,790 SH   SOLE   10,500 290 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 300 13,710 SH   SOLE   13,400 310 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,384 167,615 SH   SOLE   164,990 105 2,520
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,697 58,961 SH   SOLE   57,386 150 1,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,611 12,659 SH   SOLE   12,659 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,273 4,765 SH   SOLE   4,765 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,183 162,394 SH   SOLE   159,265 0 3,129
IQVIA HLDGS INC COM 46266C105 3,835 21,172 SH   SOLE   20,874 0 298
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 296 28,531 SH   SOLE   28,531 0 0
ISHARES GOLD TR ISHARES NEW 464285204 73,010 2,315,563 SH   SOLE   2,302,258 495 12,810
ISHARES INC CORE MSCI EMKT 46434G103 10,925 254,189 SH   SOLE   254,189 0 0
ISHARES SILVER TR ISHARES 46428Q109 177 10,100 SH   SOLE   10,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 415 5,108 SH   SOLE   5,108 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,936 53,794 SH   SOLE   52,864 205 725
ISHARES TR TIPS BD ETF 464287176 3,635 34,654 SH   SOLE   34,654 0 0
ISHARES TR CORE TOTAL USD 46434V613 267 6,000 SH   SOLE   6,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 393 4,825 SH   SOLE   4,825 0 0
ISHARES TR JPMORGAN USD EMG 464288281 763 9,610 SH   SOLE   9,610 0 0
ISHARES TR INTRM GOV CR ETF 464288612 873 8,580 SH   SOLE   7,830 0 750
ISHARES TR 0-5YR HI YL CP 46434V407 3,366 84,279 SH   SOLE   83,054 55 1,170
ISHARES TR CORE US AGGBD ET 464287226 424 4,400 SH   SOLE   4,400 0 0
ISHARES TR EAFE GRWTH ETF 464288885 272 3,750 SH   SOLE   3,750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 678 19,449 SH   SOLE   19,324 0 125
ISHARES TR ISHARES BIOTECH 464287556 2,341 20,016 SH   SOLE   20,000 0 16
ISHARES TR PFD AND INCM SEC 464288687 1,357 42,860 SH   SOLE   42,770 0 90
ISHARES TR RUS 1000 GRW ETF 464287614 920 4,374 SH   SOLE   4,374 0 0
ISHARES TR RUS 1000 ETF 464287622 3,550 17,990 SH   SOLE   17,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,352 8,199 SH   SOLE   7,924 0 275
ISHARES TR CORE S&P500 ETF 464287200 532 1,484 SH   SOLE   965 0 519
ISHARES TR GLOB HLTHCRE ETF 464287325 1,085 14,400 SH   SOLE   14,400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 335 5,310 SH   SOLE   5,310 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,729 26,600 SH   SOLE   26,600 0 0
ISHARES TR NEW YORK MUN ETF 464288323 253 5,000 SH   SOLE   5,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 981 19,910 SH   SOLE   19,490 0 420
ISHARES TR MSCI CHINA ETF 46429B671 11,733 275,688 SH   SOLE   275,688 0 0
ISHARES TR 3YRTB ETF 464288125 1,805 28,138 SH   SOLE   27,333 70 735
ISHARES TR CORE 1 5 YR USD 46432F859 433 9,400 SH   SOLE   9,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 596 11,700 SH   SOLE   11,700 0 0
ISHARES TR EXPANDED TECH 464287515 2,154 8,611 SH   SOLE   8,241 14 356
ISHARES TR FLTG RATE NT ETF 46429B655 1,756 34,928 SH   SOLE   33,128 0 1,800
ISHARES TR GL CLEAN ENE ETF 464288224 5,169 270,764 SH   SOLE   266,874 250 3,640
ISHARES TR RUS MD CP GR ETF 464287481 5,705 72,734 SH   SOLE   69,796 200 2,738
ISHARES TR CRE U S REIT ETF 464288521 259 5,450 SH   SOLE   5,450 0 0
ISHARES TR US HLTHCR PR ETF 464288828 396 1,550 SH   SOLE   1,550 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 516 10,288 SH   SOLE   10,288 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,507 13,855 SH   SOLE   13,400 0 455
JOHNSON & JOHNSON COM 478160104 63,872 390,991 SH   SOLE   389,306 0 1,685
JOHNSON CTLS INTL PLC SHS G51502105 1,248 25,355 SH   SOLE   25,283 0 72
JPMORGAN CHASE & CO COM 46625H100 25,242 241,552 SH   SOLE   239,967 40 1,545
KELSO TECHNOLOGIES INC COM NEW 48826D201 911 3,036,300 SH   SOLE   3,036,300 0 0
KEURIG DR PEPPER INC COM 49271V100 33,329 930,446 SH   SOLE   919,426 370 10,650
KEYCORP COM 493267108 1,763 110,026 SH   SOLE   100,339 0 9,687
KIMBERLY-CLARK CORP COM 494368103 1,962 17,430 SH   SOLE   17,430 0 0
KIMCO RLTY CORP COM 49446R109 409 22,200 SH   SOLE   22,200 0 0
KINDER MORGAN INC DEL COM 49456B101 3,318 199,388 SH   SOLE   196,674 0 2,714
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,602 53,170 SH   SOLE   52,270 0 900
KNOWLES CORP COM 49926D109 1,621 133,230 SH   SOLE   132,800 0 430
KRAFT HEINZ CO COM 500754106 4,986 149,494 SH   SOLE   147,719 0 1,775
KROGER CO COM 501044101 741 16,936 SH   SOLE   14,583 0 2,353
KULICKE & SOFFA INDS INC COM 501242101 1,377 35,751 SH   SOLE   35,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,183 154,853 SH   SOLE   153,987 30 836
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,416 11,798 SH   SOLE   11,539 0 259
LAKELAND INDS INC COM 511795106 184 16,000 SH   SOLE   16,000 0 0
LAM RESEARCH CORP COM 512807108 684 1,870 SH   SOLE   1,870 0 0
LANDEC CORP COM 514766104 5,360 602,900 SH   SOLE   602,900 0 0
LAUDER ESTEE COS INC CL A 518439104 1,689 7,825 SH   SOLE   7,825 0 0
LAZARD LTD SHS A G54050102 584 18,350 SH   SOLE   18,350 0 0
LEAR CORP COM NEW 521865204 2,953 24,675 SH   SOLE   24,675 0 0
LEGGETT & PLATT INC COM 524660107 4,075 122,670 SH   SOLE   121,110 0 1,560
LIBERTY BROADBAND CORP COM SER C 530307305 1,233 16,711 SH   SOLE   16,711 0 0
LILLY ELI & CO COM 532457108 2,487 7,692 SH   SOLE   7,692 0 0
LINDE PLC SHS G5494J103 2,845 10,554 SH   SOLE   10,554 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 895 303,423 SH   SOLE   303,423 0 0
LKQ CORP COM 501889208 1,042 22,100 SH   SOLE   22,100 0 0
LOCKHEED MARTIN CORP COM 539830109 28,442 73,629 SH   SOLE   73,425 0 204
LOWES COS INC COM 548661107 16,891 89,937 SH   SOLE   89,673 0 264
LPL FINL HLDGS INC COM 50212V100 3,074 14,070 SH   SOLE   13,920 0 150
LUMEN TECHNOLOGIES INC COM 550241103 284 38,990 SH   SOLE   21,574 0 17,416
LUMENTUM HLDGS INC COM 55024U109 7,970 116,235 SH   SOLE   116,235 0 0
LXP INDUSTRIAL TRUST COM 529043101 167 18,179 SH   SOLE   18,179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 3,353 SH   SOLE   2,819 0 534
M & T BK CORP COM 55261F104 21,221 120,356 SH   SOLE   119,346 0 1,010
MAG SILVER CORP COM 55903Q104 1,629 130,500 SH   SOLE   123,000 0 7,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 917 19,300 SH   SOLE   19,300 0 0
MANULIFE FINL CORP COM 56501R106 280 17,830 SH   SOLE   17,830 0 0
MARATHON PETE CORP COM 56585A102 23,283 234,403 SH   SOLE   232,416 0 1,987
MARKETAXESS HLDGS INC COM 57060D108 278 1,250 SH   SOLE   1,250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,565 51,430 SH   SOLE   51,005 10 415
MASCO CORP COM 574599106 324 6,947 SH   SOLE   6,041 0 906
MASTERCARD INCORPORATED CL A 57636Q104 17,551 61,724 SH   SOLE   61,674 0 50
MATCH GROUP INC NEW COM 57667L107 958 20,070 SH   SOLE   20,070 0 0
MAYVILLE ENGR CO INC COM 578605107 4,411 677,521 SH   SOLE   677,521 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,621 22,738 SH   SOLE   22,738 0 0
MCDONALDS CORP COM 580135101 41,686 180,661 SH   SOLE   180,554 0 107
MCKESSON CORP COM 58155Q103 1,254 3,689 SH   SOLE   3,111 0 578
MEDICENNA THERAPEUTICS CORP COM 58490H107 97 117,500 SH   SOLE   116,700 0 800
MEDTRONIC PLC SHS G5960L103 1,528 18,921 SH   SOLE   18,921 0 0
MEIRAGTX HLDGS PLC COM G59665102 138 16,400 SH   SOLE   16,400 0 0
MERCK & CO INC COM 58933Y105 75,396 875,474 SH   SOLE   871,054 160 4,260
META PLATFORMS INC CL A 30303M102 27,988 206,280 SH   SOLE   205,370 25 885
METLIFE INC COM 59156R108 1,960 32,250 SH   SOLE   28,290 0 3,960
MICRON TECHNOLOGY INC COM 595112103 6,306 125,864 SH   SOLE   121,578 75 4,211
MICROSOFT CORP COM 594918104 144,280 619,492 SH   SOLE   618,408 40 1,044
MISTRAS GROUP INC COM 60649T107 684 153,350 SH   SOLE   153,350 0 0
MITEK SYS INC COM NEW 606710200 2,204 240,600 SH   SOLE   240,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,844 409,720 SH   SOLE   409,720 0 0
MODINE MFG CO COM 607828100 1,967 151,997 SH   SOLE   151,450 0 547
MOHAWK INDS INC COM 608190104 2,084 22,850 SH   SOLE   22,850 0 0
MONDELEZ INTL INC CL A 609207105 5,100 93,010 SH   SOLE   93,010 0 0
MONGODB INC CL A 60937P106 521 2,625 SH   SOLE   2,625 0 0
MORGAN STANLEY COM NEW 617446448 3,277 41,476 SH   SOLE   41,476 0 0
MOSAIC CO NEW COM 61945C103 314 6,500 SH   SOLE   6,500 0 0
MSC INDL DIRECT INC CL A 553530106 1,077 14,795 SH   SOLE   14,795 0 0
MSCI INC COM 55354G100 844 2,000 SH   SOLE   2,000 0 0
MURPHY USA INC COM 626755102 242 880 SH   SOLE   800 0 80
NAVIGATOR HLDGS LTD SHS Y62132108 462 40,368 SH   SOLE   40,368 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 2,415 111,057 SH   SOLE   111,057 0 0
NETAPP INC COM 64110D104 334 5,400 SH   SOLE   5,400 0 0
NETFLIX INC COM 64110L106 322 1,369 SH   SOLE   1,369 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 17 42,500 SH   SOLE   42,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 440 4,141 SH   SOLE   4,075 0 66
NEWELL BRANDS INC COM 651229106 795 57,200 SH   SOLE   57,200 0 0
NEWMONT CORP COM 651639106 29,411 699,752 SH   SOLE   696,477 0 3,275
NEXTERA ENERGY INC COM 65339F101 74,077 944,735 SH   SOLE   942,560 0 2,175
NEXTIER OILFIELD SOLUTIONS COM 65290C105 169 22,800 SH   SOLE   22,800 0 0
NIKE INC CL B 654106103 3,187 38,347 SH   SOLE   38,197 0 150
NORDSON CORP COM 655663102 473 2,230 SH   SOLE   2,036 0 194
NORTHROP GRUMMAN CORP COM 666807102 271 577 SH   SOLE   152 0 425
NOVARTIS AG SPONSORED ADR 66987V109 13,787 181,379 SH   SOLE   181,379 0 0
NUCOR CORP COM 670346105 214 2,000 SH   SOLE   2,000 0 0
NUTRIEN LTD COM 67077M108 32,595 390,918 SH   SOLE   390,880 0 38
NUVEEN N Y MUN VALUE FD COM 67062M105 524 64,248 SH   SOLE   63,473 775 0
NVENT ELECTRIC PLC SHS G6700G107 2,721 86,095 SH   SOLE   85,345 0 750
NVIDIA CORPORATION COM 67066G104 46,566 383,603 SH   SOLE   382,073 40 1,490
OCCIDENTAL PETE CORP COM 674599105 16,180 263,298 SH   SOLE   263,298 0 0
ON24 INC COM 68339B104 4,081 463,700 SH   SOLE   463,700 0 0
ONCOSEC MED INC COM 68234L306 37 75,500 SH   SOLE   75,500 0 0
OPEN LENDING CORP COM CL A 68373J104 402 50,000 SH   SOLE   50,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,185 37,650 SH   SOLE   37,500 0 150
ORACLE CORP COM 68389X105 9,688 158,638 SH   SOLE   157,399 0 1,239
ORGANON & CO COMMON STOCK 68622V106 2,455 104,901 SH   SOLE   102,401 0 2,500
ORION ENERGY SYS INC COM 686275108 103 66,300 SH   SOLE   66,300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,082 680,325 SH   SOLE   680,325 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,064 32,354 SH   SOLE   32,354 0 0
PACCAR INC COM 693718108 36,544 436,653 SH   SOLE   433,753 115 2,785
PALANTIR TECHNOLOGIES INC CL A 69608A108 99 11,900 SH   SOLE   11,900 0 0
PALO ALTO NETWORKS INC COM 697435105 21,104 128,847 SH   SOLE   126,787 45 2,015
PAN AMERN SILVER CORP COM 697900108 3,899 245,500 SH   SOLE   245,500 0 0
PARKER-HANNIFIN CORP COM 701094104 17,687 72,995 SH   SOLE   72,995 0 0
PAYCHEX INC COM 704326107 613 5,459 SH   SOLE   4,319 0 1,140
PAYCOM SOFTWARE INC COM 70432V102 3,507 10,628 SH   SOLE   10,628 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,773 23,895 SH   SOLE   23,695 0 200
PAYPAL HLDGS INC COM 70450Y103 20,620 239,570 SH   SOLE   236,800 50 2,720
PELOTON INTERACTIVE INC CL A COM 70614W100 1,568 226,321 SH   SOLE   226,321 0 0
PEPSICO INC COM 713448108 55,120 337,619 SH   SOLE   335,857 70 1,692
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 12,988 SH   SOLE   12,211 0 777
PFIZER INC COM 717081103 52,305 1,195,260 SH   SOLE   1,190,112 0 5,148
PGT INNOVATIONS INC COM 69336V101 1,432 68,300 SH   SOLE   68,300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,283 171,800 SH   SOLE   171,800 0 0
PHILIP MORRIS INTL INC COM 718172109 863 10,392 SH   SOLE   9,565 0 827
PHILLIPS 66 COM 718546104 4,645 57,549 SH   SOLE   56,834 0 715
PHYSICIANS RLTY TR COM 71943U104 6,923 460,316 SH   SOLE   455,311 0 5,005
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 432 31,913 SH   SOLE   31,913 0 0
PLEXUS CORP COM 729132100 6,309 72,050 SH   SOLE   72,050 0 0
PLUG POWER INC COM NEW 72919P202 284 13,505 SH   SOLE   13,505 0 0
PNC FINL SVCS GROUP INC COM 693475105 849 5,681 SH   SOLE   5,681 0 0
POOL CORP COM 73278L105 875 2,750 SH   SOLE   2,750 0 0
POTLATCHDELTIC CORPORATION COM 737630103 928 22,613 SH   SOLE   22,613 0 0
PROCTER AND GAMBLE CO COM 742718109 49,830 394,689 SH   SOLE   394,689 0 0
PROFIRE ENERGY INC COM 74316X101 403 474,125 SH   SOLE   474,125 0 0
PROGRESSIVE CORP COM 743315103 24,478 210,639 SH   SOLE   210,624 0 15
PRUDENTIAL FINL INC COM 744320102 2,043 23,818 SH   SOLE   22,316 0 1,502
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,230 21,880 SH   SOLE   21,773 0 107
PUBMATIC INC COM CL A 74467Q103 582 35,000 SH   SOLE   35,000 0 0
PULTE GROUP INC COM 745867101 427 11,387 SH   SOLE   7,921 0 3,466
PVH CORPORATION COM 693656100 3,362 75,045 SH   SOLE   75,045 0 0
QUALCOMM INC COM 747525103 61,102 540,825 SH   SOLE   537,929 105 2,791
QUANTA SVCS INC COM 74762E102 713 5,600 SH   SOLE   5,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,178 131,857 SH   SOLE   130,612 0 1,245
QUIDELORTHO CORP COM 219798105 610 8,540 SH   SOLE   8,540 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,106 318,909 SH   SOLE   318,909 0 0
REPUBLIC SVCS INC COM 760759100 61,904 455,040 SH   SOLE   449,796 85 5,159
RESTAURANT BRANDS INTL INC COM 76131D103 4,266 80,218 SH   SOLE   80,218 0 0
REV GROUP INC COM 749527107 940 85,200 SH   SOLE   85,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 206 3,738 SH   SOLE   3,304 0 434
ROCKWELL AUTOMATION INC COM 773903109 17,662 82,105 SH   SOLE   82,005 0 100
ROPER TECHNOLOGIES INC COM 776696106 1,207 3,357 SH   SOLE   3,357 0 0
ROSS STORES INC COM 778296103 19,006 225,537 SH   SOLE   224,337 0 1,200
ROYAL GOLD INC COM 780287108 266 2,839 SH   SOLE   2,839 0 0
RUSH ENTERPRISES INC CL A 781846209 5,124 116,827 SH   SOLE   115,075 0 1,752
S&P GLOBAL INC COM 78409V104 308 1,010 SH   SOLE   1,010 0 0
SAIA INC COM 78709Y105 228 1,200 SH   SOLE   1,200 0 0
SALESFORCE INC COM 79466L302 29,997 208,544 SH   SOLE   208,369 0 175
SANGAMO THERAPEUTICS INC COM 800677106 86 17,580 SH   SOLE   17,230 0 350
SANOFI SPONSORED ADR 80105N105 793 20,860 SH   SOLE   20,860 0 0
SCHLUMBERGER LTD COM STK 806857108 18,383 512,052 SH   SOLE   511,576 0 476
SCHRODINGER INC COM 80810D103 9,275 371,280 SH   SOLE   371,280 0 0
SCHWAB CHARLES CORP COM 808513105 72,435 1,007,864 SH   SOLE   1,002,269 140 5,455
SEAGEN INC COM 81181C104 384 2,808 SH   SOLE   2,808 0 0
SEALED AIR CORP NEW COM 81211K100 490 11,000 SH   SOLE   11,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 57 55,000 SH   SOLE   55,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,076 74,943 SH   SOLE   74,943 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,140 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,468 476,564 SH   SOLE   476,564 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,188 26,410 SH   SOLE   26,410 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 934 19,500 SH   SOLE   19,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 570 8,700 SH   SOLE   8,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,762 23,250 SH   SOLE   23,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 377 5,545 SH   SOLE   5,545 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,124 446,037 SH   SOLE   446,037 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,872 184,342 SH   SOLE   184,342 0 0
SERVICENOW INC COM 81762P102 6,024 15,954 SH   SOLE   15,954 0 0
SHELL PLC SPON ADS 780259305 10,176 204,504 SH   SOLE   204,504 0 0
SHOCKWAVE MED INC COM 82489T104 334 1,200 SH   SOLE   1,200 0 0
SHOPIFY INC CL A 82509L107 3,942 146,340 SH   SOLE   146,340 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11,081 1,189,000 SH   SOLE   1,176,000 0 13,000
SILVERCREST METALS INC COM 828363101 1,339 242,035 SH   SOLE   242,035 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,093 45,609 SH   SOLE   44,937 0 672
SIMPLY GOOD FOODS CO COM 82900L102 288 9,000 SH   SOLE   9,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,655 289,789 SH   SOLE   289,789 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 514 6,031 SH   SOLE   6,031 0 0
SM ENERGY CO COM 78454L100 11,430 303,900 SH   SOLE   301,900 0 2,000
SONOCO PRODS CO COM 835495102 8,050 141,900 SH   SOLE   141,900 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,263 144,620 SH   SOLE   144,620 0 0
SOUTHWESTERN ENERGY CO COM 845467109 212 34,700 SH   SOLE   34,700 0 0
SP PLUS CORP COM 78469C103 279 8,900 SH   SOLE   8,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,218 4,238 SH   SOLE   4,238 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,654 55,954 SH   SOLE   53,781 0 2,173
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,450 29,256 SH   SOLE   27,217 0 2,039
SPDR SER TR S&P REGL BKG 78464A698 15,577 264,554 SH   SOLE   264,554 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,066 114,301 SH   SOLE   112,506 80 1,715
SPDR SER TR PORTFOLIO SHORT 78464A474 1,067 36,500 SH   SOLE   36,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 447 4,010 SH   SOLE   4,010 0 0
SPLUNK INC COM 848637104 1,395 18,555 SH   SOLE   18,555 0 0
SPOK HLDGS INC COM 84863T106 80 10,500 SH   SOLE   10,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 157 10,100 SH   SOLE   7,800 0 2,300
SPROUTS FMRS MKT INC COM 85208M102 427 15,400 SH   SOLE   15,400 0 0
STAG INDL INC COM 85254J102 4,206 147,933 SH   SOLE   145,893 0 2,040
STANLEY BLACK & DECKER INC COM 854502101 3,158 41,985 SH   SOLE   41,985 0 0
STARBUCKS CORP COM 855244109 8,614 102,228 SH   SOLE   102,028 0 200
STEELCASE INC CL A 858155203 3,682 564,800 SH   SOLE   559,800 0 5,000
STERLING BANCORP INC COM 85917W102 935 155,000 SH   SOLE   155,000 0 0
STRYKER CORPORATION COM 863667101 367 1,810 SH   SOLE   1,810 0 0
SUPERIOR GROUP OF CO INC COM 868358102 98 11,000 SH   SOLE   11,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,316 6,897 SH   SOLE   6,867 0 30
SYNOPSYS INC COM 871607107 646 2,114 SH   SOLE   1,980 0 134
SYSCO CORP COM 871829107 4,403 62,270 SH   SOLE   62,270 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,488 191,000 SH   SOLE   191,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,522 80,545 SH   SOLE   80,545 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 354 3,250 SH   SOLE   3,250 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 215 4,500 SH   SOLE   4,500 0 0
TARGET CORP COM 87612E106 6,902 46,514 SH   SOLE   46,504 0 10
TESLA INC COM 88160R101 969 3,654 SH   SOLE   3,654 0 0
TETRA TECH INC NEW COM 88162G103 386 3,005 SH   SOLE   3,005 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 256 71,200 SH   SOLE   71,200 0 0
TEXAS INSTRS INC COM 882508104 2,651 17,130 SH   SOLE   17,130 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 940 529 SH   SOLE   493 0 36
TEXTRON INC COM 883203101 380 6,530 SH   SOLE   6,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,902 72,758 SH   SOLE   71,994 20 744
TILE SHOP HLDGS INC COM 88677Q109 607 172,401 SH   SOLE   172,401 0 0
TOPBUILD CORP COM 89055F103 247 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 301 4,900 SH   SOLE   4,900 0 0
TOYOTA MOTOR CORP ADS 892331307 1,107 8,500 SH   SOLE   8,500 0 0
TRADEWEB MKTS INC CL A 892672106 508 9,000 SH   SOLE   9,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 717 4,950 SH   SOLE   4,950 0 0
TRANSUNION COM 89400J107 506 8,500 SH   SOLE   8,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 927 6,050 SH   SOLE   6,050 0 0
TREX CO INC COM 89531P105 220 5,000 SH   SOLE   5,000 0 0
TRUIST FINL CORP COM 89832Q109 217 4,994 SH   SOLE   4,994 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,348 557,500 SH   SOLE   557,500 0 0
TWILIO INC CL A 90138F102 2,274 32,886 SH   SOLE   32,886 0 0
TYLER TECHNOLOGIES INC COM 902252105 375 1,080 SH   SOLE   1,080 0 0
TYSON FOODS INC CL A 902494103 753 11,420 SH   SOLE   9,006 0 2,414
UBS GROUP AG SHS H42097107 10,823 745,883 SH   SOLE   745,883 0 0
UNIFI INC COM NEW 904677200 254 26,666 SH   SOLE   26,666 0 0
UNILEVER PLC SPON ADR NEW 904767704 26,339 600,790 SH   SOLE   599,060 0 1,730
UNION PAC CORP COM 907818108 7,769 39,876 SH   SOLE   39,804 0 72
UNISYS CORP COM NEW 909214306 2,413 319,548 SH   SOLE   319,548 0 0
UNITED PARCEL SERVICE INC CL B 911312106 584 3,615 SH   SOLE   3,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,875 21,532 SH   SOLE   21,532 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,095 48,135 SH   SOLE   48,135 0 0
UPLAND SOFTWARE INC COM 91544A109 2,006 246,800 SH   SOLE   246,800 0 0
US BANCORP DEL COM NEW 902973304 12,041 298,644 SH   SOLE   298,644 0 0
US FOODS HLDG CORP COM 912008109 218 8,262 SH   SOLE   8,262 0 0
VALERO ENERGY CORP COM 91913Y100 870 8,140 SH   SOLE   8,100 0 40
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,661 160,581 SH   SOLE   158,177 70 2,334
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,192 69,300 SH   SOLE   69,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,787 157,001 SH   SOLE   157,001 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 686 4,249 SH   SOLE   4,249 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 331 4,500 SH   SOLE   4,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 459 6,130 SH   SOLE   6,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 626 7,813 SH   SOLE   7,723 90 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875 2,665 SH   SOLE   2,665 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,387 10,910 SH   SOLE   10,910 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,713 13,871 SH   SOLE   13,871 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,976 41,675 SH   SOLE   40,005 0 1,670
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,679 30,215 SH   SOLE   29,425 40 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,022 23,050 SH   SOLE   23,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,953 194,008 SH   SOLE   190,863 200 2,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,153 168,632 SH   SOLE   165,467 250 2,915
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 635 6,843 SH   SOLE   6,843 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,632 262,555 SH   SOLE   259,115 60 3,380
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 431 8,950 SH   SOLE   8,950 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,584 62,015 SH   SOLE   60,130 0 1,885
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,268 44,000 SH   SOLE   44,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,628 12,046 SH   SOLE   12,046 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 323 6,200 SH   SOLE   6,200 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 206 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,513 12,125 SH   SOLE   12,125 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,312 19,280 SH   SOLE   19,280 0 0
VEEVA SYS INC CL A COM 922475108 923 5,600 SH   SOLE   5,500 0 100
VERISK ANALYTICS INC COM 92345Y106 2,289 13,421 SH   SOLE   13,421 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,949 894,113 SH   SOLE   892,223 0 1,890
VERTIV HOLDINGS CO COM CL A 92537N108 97 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106 2,724 319,736 SH   SOLE   313,720 0 6,016
VIEMED HEALTHCARE INC COM 92663R105 1,950 325,000 SH   SOLE   325,000 0 0
VISA INC COM CL A 92826C839 16,448 92,587 SH   SOLE   92,587 0 0
VISTEON CORP COM NEW 92839U206 4,571 43,100 SH   SOLE   43,100 0 0
VOYA FINANCIAL INC COM 929089100 4,640 76,690 SH   SOLE   76,690 0 0
VULCAN MATLS CO COM 929160109 21,212 134,500 SH   SOLE   134,500 0 0
WALMART INC COM 931142103 32,963 254,149 SH   SOLE   253,643 0 506
WARNER BROS DISCOVERY INC COM SER A 934423104 1,598 138,923 SH   SOLE   138,830 0 93
WASTE CONNECTIONS INC COM 94106B101 1,703 12,600 SH   SOLE   12,600 0 0
WASTE MGMT INC DEL COM 94106L109 21,467 133,993 SH   SOLE   133,993 0 0
WATERS CORP COM 941848103 1,023 3,795 SH   SOLE   3,731 0 64
WATSCO INC COM 942622200 1,350 5,244 SH   SOLE   5,154 0 90
WEC ENERGY GROUP INC COM 92939U106 246 2,753 SH   SOLE   2,753 0 0
WELLS FARGO CO NEW COM 949746101 596 14,818 SH   SOLE   10,754 0 4,064
WESTROCK CO COM 96145D105 1,272 41,169 SH   SOLE   41,169 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 43,130 1,510,143 SH   SOLE   1,495,620 250 14,273
WHEATON PRECIOUS METALS CORP COM 962879102 24,691 762,999 SH   SOLE   758,999 0 4,000
WILLIAMS SONOMA INC COM 969904101 1,406 11,927 SH   SOLE   11,840 0 87
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,625 8,088 SH   SOLE   8,088 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,598 79,275 SH   SOLE   79,275 0 0
WORKDAY INC CL A 98138H101 2,546 16,725 SH   SOLE   16,725 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 904 27,397 SH   SOLE   25,386 0 2,011
ZEVIA PBC CL A 98955K104 65 15,000 SH   SOLE   15,000 0 0
ZIFF DAVIS INC COM 48123V102 5,643 82,400 SH   SOLE   82,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,665 15,922 SH   SOLE   15,922 0 0