Williams Jones Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC COM	CS	68269G107	1,624	41,550	SH		SOLE		0	0	41,550
3M CO COM	CS	88579Y101	2,358	12,237	SH		SOLE		0	0	12,237
4FRONT VENTURES CORP	CS	35086B207	25	21,300	SH		SOLE		0	0	21,300
ABBOTT LABS COM	CS	002824100	17,849	148,941	SH		SOLE		0	0	148,941
ABBVIE INC COM	CS	00287Y109	7,433	68,683	SH		SOLE		0	0	68,683
ACACIA RESH CORP ACACIA TCH CO	CS	003881307	80	12,000	SH		SOLE		0	0	12,000
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	160,129	579,654	SH		SOLE		0	0	579,654
ACTIVISION BLIZZARD INC COM	CS	00507V109	268	2,884	SH		SOLE		0	0	2,884
ADOBE SYS INC COM	CS	00724F101	7,044	14,818	SH		SOLE		0	0	14,818
ADVANCED MICRO DEVICES INC COM	CS	007903107	494	6,291	SH		SOLE		0	0	6,291
ADYEN N V SHS	CS	N3501V104	1,545	692	SH		SOLE		0	0	692
AIR LEASE CORP CL A	CS	00912X302	12,472	254,524	SH		SOLE		0	0	254,524
AIR PRODS & CHEMS INC COM	CS	009158106	9,503	33,776	SH		SOLE		0	0	33,776
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	229	2,243	SH		SOLE		0	0	2,243
ALBEMARLE CORP COM	CS	012653101	13,519	92,526	SH		SOLE		0	0	92,526
ALCON AG ORD SHS	CS	H01301128	96,997	1,382,117	SH		SOLE		0	0	1,382,117
ALIBABA GROUP HLDG LTD SPONSOR	CS	01609W102	4,020	17,731	SH		SOLE		0	0	17,731
ALLEGION PLC ORD SHS	CS	G0176J109	23,079	183,720	SH		SOLE		0	0	183,720
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,483	62,100	SH		SOLE		0	0	62,100
ALLSTATE CORP	CS	020002101	603	5,250	SH		SOLE		0	0	5,250
ALPHABET INC CAP STK CL A	CS	02079K305	141,910	68,804	SH		SOLE		0	0	68,804
ALPHABET INC CAP STK CL C	CS	02079K107	65,482	31,655	SH		SOLE		0	0	31,655
ALTRIA GROUP INC COM	CS	02209S103	1,052	20,561	SH		SOLE		0	0	20,561
ALUSSA ENERGY ACQUISITION CORP	CS	G0232J101	302	30,181	SH		SOLE		0	0	30,181
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	568	91,450	SH		SOLE		0	0	91,450
AMAZON COM INC COM	CS	023135106	135,700	43,858	SH		SOLE		0	0	43,858
AMERICAN EXPRESS CO COM	CS	025816109	19,142	135,337	SH		SOLE		0	0	135,337
AMERICAN TOWER CORP NEW COM	CS	03027X100	16,162	67,606	SH		SOLE		0	0	67,606
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,779	18,538	SH		SOLE		0	0	18,538
AMERIPRISE FINL INC COM	CS	03076C106	1,444	6,214	SH		SOLE		0	0	6,214
AMETEK INC NEW COM	CS	031100100	377	2,954	SH		SOLE		0	0	2,954
AMGEN INC COM	CS	031162100	16,024	64,404	SH		SOLE		0	0	64,404
AMPHENOL CORP NEW CL A	CS	032095101	5,121	77,625	SH		SOLE		0	0	77,625
AMPLIFY ENERGY CORP NEW COM	CS	03212B103	28	10,000	SH		SOLE		0	0	10,000
ANALOG DEVICES INC	CS	032654105	2,296	14,803	SH		SOLE		0	0	14,803
ANNALY CAP MGMT INC COM	CS	035710409	928	107,864	SH		SOLE		0	0	107,864
ANSYS INC COM	CS	03662Q105	652	1,919	SH		SOLE		0	0	1,919
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	38,742	168,363	SH		SOLE		0	0	168,363
APOLLO GLOBAL MGMT INC	CS	03768E105	13,289	282,682	SH		SOLE		0	0	282,682
APPLE INC COM	CS	037833100	300,583	2,460,772	SH		SOLE		0	0	2,460,772
APPLIED MATLS INC COM	CS	038222105	1,276	9,551	SH		SOLE		0	0	9,551
APPLIED MINERALS INC COM	CS	03823M100	136	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	113,568	801,635	SH		SOLE		0	0	801,635
AQUA METALS INC	CS	03837J101	97	24,000	SH		SOLE		0	0	24,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	6,018	156,844	SH		SOLE		0	0	156,844
ARGENX SE SPONSORED ADR	CS	04016X101	4,881	17,725	SH		SOLE		0	0	17,725
ARK ETF TR INNOVATION ETF	CS	00214Q104	8,625	71,904	SH		SOLE		0	0	71,904
ARRIVAL GROUP	CS	L0423Q108	199	12,374	SH		SOLE		0	0	12,374
ASML HOLDING N V N Y REGISTRY	CS	N07059210	483	782	SH		SOLE		0	0	782
AT&T INC COM	CS	00206R102	3,812	125,947	SH		SOLE		0	0	125,947
AUTODESK INC COM	CS	052769106	463	1,669	SH		SOLE		0	0	1,669
AUTOMATIC DATA PROCESSING INC	CS	053015103	125,498	665,876	SH		SOLE		0	0	665,876
AVERY DENNISON CORP	CS	053611109	518	2,820	SH		SOLE		0	0	2,820
BALL CORP	CS	058498106	23,202	273,801	SH		SOLE		0	0	273,801
BALLARD POWER SYSTEMS INC (USD	CS	058586108	417	17,135	SH		SOLE		0	0	17,135
BANK AMER CORP COM	CS	060505104	10,277	265,614	SH		SOLE		0	0	265,614
BANK NEW YORK MELLON CORP COM	CS	064058100	202	4,273	SH		SOLE		0	0	4,273
BAXTER INTL INC	CS	071813109	763	9,049	SH		SOLE		0	0	9,049
BCE INC COM NEW	CS	05534B760	2,222	49,218	SH		SOLE		0	0	49,218
BECTON DICKINSON & CO COM	CS	075887109	1,486	6,113	SH		SOLE		0	0	6,113
BERKLEY W R CORP COM	CS	084423102	546	7,250	SH		SOLE		0	0	7,250
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	13,500	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	55,602	217,645	SH		SOLE		0	0	217,645
BIODELIVERY SCIENCES INTL INC	CS	09060J106	59	15,000	SH		SOLE		0	0	15,000
BIOGEN INC COM	CS	09062X103	333	1,191	SH		SOLE		0	0	1,191
BLACKROCK INC COM	CS	09247X101	1,167	1,548	SH		SOLE		0	0	1,548
BLACKSTONE GROUP INC	CS	09260D107	47,403	636,020	SH		SOLE		0	0	636,020
BLOOM ENERGY CORP COM CL A	CS	093712107	356	13,175	SH		SOLE		0	0	13,175
BOEING CO COM	CS	097023105	1,761	6,914	SH		SOLE		0	0	6,914
BOOKING HOLDINGS INC	CS	09857L108	762	327	SH		SOLE		0	0	327
BRISTOL MYERS SQUIBB CO COM	CS	110122108	8,144	129,009	SH		SOLE		0	0	129,009
BROADCOM INC	CS	11135F101	10,526	22,703	SH		SOLE		0	0	22,703
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	1,409	31,656	SH		SOLE		0	0	31,656
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	8,457	158,825	SH		SOLE		0	0	158,825
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	296	3,872	SH		SOLE		0	0	3,872
BWX TECHNOLOGIES INC COM	CS	05605H100	330	5,000	SH		SOLE		0	0	5,000
CAMDEN NATL CORP COM	CS	133034108	493	10,300	SH		SOLE		0	0	10,300
CAMPBELL SOUP CO COM	CS	134429109	285	5,666	SH		SOLE		0	0	5,666
CANADIAN NATL RY CO COM	CS	136375102	395	3,403	SH		SOLE		0	0	3,403
CANADIAN PAC RY LTD COM	CS	13645T100	6,051	15,954	SH		SOLE		0	0	15,954
CARRIER GLOBAL CORPORATION COM	CS	14448C104	2,073	49,111	SH		SOLE		0	0	49,111
CATERPILLAR INC DEL COM	CS	149123101	3,439	14,831	SH		SOLE		0	0	14,831
CDW CORP COM	CS	12514G108	496	2,994	SH		SOLE		0	0	2,994
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	452	107,705	SH		SOLE		0	0	107,705
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	1,233	1,999	SH		SOLE		0	0	1,999
CHEVRON CORP NEW COM	CS	166764100	11,062	105,563	SH		SOLE		0	0	105,563
CHEWY INC CL A	CS	16679L109	712	8,408	SH		SOLE		0	0	8,408
CHIMERA INVT CORP COM	CS	16934Q208	130	10,250	SH		SOLE		0	0	10,250
CHOICE HOTELS INTL INC COM	CS	169905106	644	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	303	1,916	SH		SOLE		0	0	1,916
CHURCH & DWIGHT INC COM	CS	171340102	4,592	52,566	SH		SOLE		0	0	52,566
CIGNA CORPORATION COM	CS	125523100	3,108	12,856	SH		SOLE		0	0	12,856
CINTAS CORP COM	CS	172908105	5,519	16,170	SH		SOLE		0	0	16,170
CISCO SYS INC COM	CS	17275R102	22,499	435,109	SH		SOLE		0	0	435,109
CITIGROUP INC COM NEW	CS	172967424	4,487	61,682	SH		SOLE		0	0	61,682
CLARIVATE PLC ORD SHS	CS	G21810109	56,347	2,135,175	SH		SOLE		0	0	2,135,175
CLEARPOINT NEURO INC	CS	18507C103	456	21,552	SH		SOLE		0	0	21,552
CLOROX CO DEL COM	CS	189054109	378	1,959	SH		SOLE		0	0	1,959
CME GROUP INC COM	CS	12572Q105	1,298	6,356	SH		SOLE		0	0	6,356
COCA COLA CO COM	CS	191216100	7,478	141,868	SH		SOLE		0	0	141,868
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	223	2,860	SH		SOLE		0	0	2,860
COLFAX CORP COM	CS	194014106	13,330	304,277	SH		SOLE		0	0	304,277
COLGATE PALMOLIVE CO COM	CS	194162103	20,499	260,044	SH		SOLE		0	0	260,044
COMCAST CORP NEW CL A	CS	20030N101	64,130	1,185,181	SH		SOLE		0	0	1,185,181
CONOCOPHILLIPS COM	CS	20825C104	427	8,061	SH		SOLE		0	0	8,061
CONSTELLATION BRANDS INC CL A	CS	21036P108	208	911	SH		SOLE		0	0	911
COOPER COS INC COM NEW	CS	216648402	1,152	3,000	SH		SOLE		0	0	3,000
CORNING INC COM	CS	219350105	1,712	39,354	SH		SOLE		0	0	39,354
COSTCO WHSL CORP NEW COM	CS	22160K105	177,663	504,037	SH		SOLE		0	0	504,037
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W503	301	288,700	SH		SOLE		0	0	288,700
CROWDSTRIKE HOLDINGS INC	CS	22788C105	2,629	14,404	SH		SOLE		0	0	14,404
CROWN CASTLE INTL CORP	CS	22822V101	139,237	808,908	SH		SOLE		0	0	808,908
CRYOPORT INC COM PAR $0.001	CS	229050307	17,608	338,542	SH		SOLE		0	0	338,542
CSX CORP COM	CS	126408103	3,159	32,767	SH		SOLE		0	0	32,767
CVS HEALTH CORPORATION	CS	126650100	794	10,553	SH		SOLE		0	0	10,553
D R HORTON INC	CS	23331A109	333	3,740	SH		SOLE		0	0	3,740
DANAHER CORP DEL COM	CS	235851102	108,281	481,078	SH		SOLE		0	0	481,078
DEERE & CO COM	CS	244199105	6,718	17,955	SH		SOLE		0	0	17,955
DHT HOLDINGS INC	CS	Y2065G121	604	101,916	SH		SOLE		0	0	101,916
DIAMONDBACK ENERGY INC COM	CS	25278X109	287	3,905	SH		SOLE		0	0	3,905
DISCOVER FINANCIAL SERVICES	CS	254709108	954	10,042	SH		SOLE		0	0	10,042
DISCOVERY COMMUNICATIONS NEW S	CS	25470F104	665	15,292	SH		SOLE		0	0	15,292
DISNEY WALT CO COM DISNEY	CS	254687106	53,738	291,232	SH		SOLE		0	0	291,232
DOCUSIGN INC	CS	256163106	344	1,700	SH		SOLE		0	0	1,700
DOMINION RES INC VA NEW COM	CS	25746U109	1,750	23,043	SH		SOLE		0	0	23,043
DOVER CORP COM	CS	260003108	6,568	47,895	SH		SOLE		0	0	47,895
DOW INC COM	CS	260557103	1,144	17,891	SH		SOLE		0	0	17,891
DTE ENERGY CO COM	CS	233331107	599	4,500	SH		SOLE		0	0	4,500
DUKE ENERGY CORP	CS	26441C204	1,133	11,733	SH		SOLE		0	0	11,733
DUPONT DE NEMOURS INC	CS	26614N102	231	2,995	SH		SOLE		0	0	2,995
DYNATRACE INC.	CS	268150109	4,865	100,854	SH		SOLE		0	0	100,854
EATON CORP PLC SHS	CS	G29183103	11,769	85,113	SH		SOLE		0	0	85,113
EATON VANCE TX MGD DIVERSIFIED	CS	27828N102	249	19,519	SH		SOLE		0	0	19,519
EBAY INC COM	CS	278642103	616	10,054	SH		SOLE		0	0	10,054
ECOLAB INC COM	CS	278865100	190,795	891,275	SH		SOLE		0	0	891,275
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	3,579	42,787	SH		SOLE		0	0	42,787
ELECTRONIC ARTS INC COM	CS	285512109	214	1,578	SH		SOLE		0	0	1,578
EMERSON ELEC CO COM	CS	291011104	12,198	135,204	SH		SOLE		0	0	135,204
ENBRIDGE INC COM	CS	29250N105	587	16,131	SH		SOLE		0	0	16,131
ENERGY TRANSFER LP	CS	29273V100	2,550	332,077	SH		SOLE		0	0	332,077
ENPHASE ENERGY INC COM	CS	29355A107	338	2,085	SH		SOLE		0	0	2,085
ENTERPRISE PRODS PARTNERS L P	CS	293792107	37,524	1,704,065	SH		SOLE		0	0	1,704,065
EOG RES INC COM	CS	26875P101	780	10,755	SH		SOLE		0	0	10,755
EPIZYME INC COM	CS	29428V104	1,100	126,298	SH		SOLE		0	0	126,298
EQUIFAX INC COM	CS	294429105	357	1,970	SH		SOLE		0	0	1,970
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	1,290	1,092,950	SH		SOLE		0	0	1,092,950
EXPEDIA INC	CS	30212P303	2,180	12,665	SH		SOLE		0	0	12,665
EXXON MOBIL CORP COM	CS	30231G102	11,161	199,913	SH		SOLE		0	0	199,913
FACEBOOK INC CL A	CS	30303M102	56,042	190,275	SH		SOLE		0	0	190,275
FASTENAL CO COM	CS	311900104	354	7,040	SH		SOLE		0	0	7,040
FEDEX CORP COM	CS	31428X106	5,838	20,552	SH		SOLE		0	0	20,552
FIDELITY NATL INFORMATION SVCS	CS	31620M106	26,658	189,591	SH		SOLE		0	0	189,591
FIFTH THIRD BANCORP COM	CS	316773100	1,049	28,022	SH		SOLE		0	0	28,022
FIRST REPUBLIC BANK	CS	33616C100	6,690	40,122	SH		SOLE		0	0	40,122
FIRST SOLAR INC.	CS	336433107	297	3,400	SH		SOLE		0	0	3,400
FISERV INC COM	CS	337738108	333	2,800	SH		SOLE		0	0	2,800
FISSION URANIUM CORP COM	CS	33812R109	4	10,000	SH		SOLE		0	0	10,000
FIVE BELOW, INC	CS	33829M101	263	1,380	SH		SOLE		0	0	1,380
FLUOROPHARMA MED INC COM	CS	343870101	1	117,647	SH		SOLE		0	0	117,647
FORD MTR CO DEL COM PAR $0.01	CS	345370860	1,025	83,686	SH		SOLE		0	0	83,686
FORTINET INC COM	CS	34959E109	33,879	183,707	SH		SOLE		0	0	183,707
FORTIVE CORP COM	CS	34959J108	20,661	292,490	SH		SOLE		0	0	292,490
FRANCO NEVADA CORP COM	CS	351858105	6,994	55,825	SH		SOLE		0	0	55,825
FREEPORT-MCMORAN INC.	CS	35671D857	740	22,481	SH		SOLE		0	0	22,481
FRESHPET INC COM	CS	358039105	556	3,500	SH		SOLE		0	0	3,500
FRONTIER LITHIUM COM	CS	35910P109	39	47,500	SH		SOLE		0	0	47,500
FUELPOSITIVE CORPORATION COM	CS	35954F108	9	42,000	SH		SOLE		0	0	42,000
GDS HLDGS LTD SPONSORED ADR	CS	36165L108	240	2,960	SH		SOLE		0	0	2,960
GENE EXPRESS, INC. COM STOCK	CS	9940769Y5	0	100,000	SH		SOLE		0	0	100,000
GENERAC HLDGS INC COM	CS	368736104	295	900	SH		SOLE		0	0	900
GENERAL ELECTRIC CO COM	CS	369604103	347	26,400	SH		SOLE		0	0	26,400
GENERAL MLS INC COM	CS	370334104	943	15,373	SH		SOLE		0	0	15,373
GENERAL MTRS CORP COM	CS	37045V100	3,581	62,330	SH		SOLE		0	0	62,330
GENMAB A S SPONSORED ADR	CS	372303206	6,778	206,452	SH		SOLE		0	0	206,452
GENMAB A/S SHS	CS	K3967W102	7,773	23,638	SH		SOLE		0	0	23,638
GERON CORP COM	CS	374163103	16	10,000	SH		SOLE		0	0	10,000
GETSWIFT LTD SHS	CS	Q402A3102	270	951,200	SH		SOLE		0	0	951,200
GILEAD SCIENCES INC COM	CS	375558103	301	4,660	SH		SOLE		0	0	4,660
GLOBAL PMTS INC COM	CS	37940X102	796	3,950	SH		SOLE		0	0	3,950
GLOBE LIFE INC	CS	37959E102	355	3,672	SH		SOLE		0	0	3,672
GOLDMAN SACHS GROUP INC	CS	38141G104	2,750	8,409	SH		SOLE		0	0	8,409
GOLUB CAP BDC INC COM	CS	38173M102	190	13,000	SH		SOLE		0	0	13,000
GRACE W R & CO DEL NEW COM	CS	38388F108	233	3,895	SH		SOLE		0	0	3,895
GRAINGER W W INC COM	CS	384802104	5,586	13,933	SH		SOLE		0	0	13,933
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	8,293	165,735	SH		SOLE		0	0	165,735
GREEN DOT CORPORATION	CS	39304D102	9,180	200,482	SH		SOLE		0	0	200,482
GS ACQUISITION HLDGS CORP COM	CS	92537N108	227	11,330	SH		SOLE		0	0	11,330
GTT COMMUNICATIONS INC	CS	362393100	68	37,075	SH		SOLE		0	0	37,075
HERCULES TECH GROWTH CAP INC	CS	427096508	209	13,057	SH		SOLE		0	0	13,057
HESS CORP COM	CS	42809H107	295	4,175	SH		SOLE		0	0	4,175
HOLLY ENERGY PARTNERS LP	CS	435763107	244	12,760	SH		SOLE		0	0	12,760
HOME DEPOT INC COM	CS	437076102	87,310	286,029	SH		SOLE		0	0	286,029
HONEYWELL INTL INC	CS	438516106	24,855	114,501	SH		SOLE		0	0	114,501
HORMEL FOODS CORP	CS	440452100	4,125	86,339	SH		SOLE		0	0	86,339
HUBSPOT INC COM	CS	443573100	220	485	SH		SOLE		0	0	485
ICON PLC SHS	CS	G4705A100	219	1,113	SH		SOLE		0	0	1,113
IDEXX LABS INC COM	CS	45168D104	219,874	449,355	SH		SOLE		0	0	449,355
IHS MARKIT LTD SHS	CS	G47567105	407	4,210	SH		SOLE		0	0	4,210
ILLINOIS TOOL WKS INC COM	CS	452308109	16,125	72,792	SH		SOLE		0	0	72,792
ILLUMINA INC COM	CS	452327109	1,178	3,066	SH		SOLE		0	0	3,066
INGREDION INC COM	CS	457187102	382	4,250	SH		SOLE		0	0	4,250
INTEL CORP COM	CS	458140100	3,390	52,967	SH		SOLE		0	0	52,967
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,814	16,240	SH		SOLE		0	0	16,240
INTERNATIONAL BUSINESS MACHS C	CS	459200101	5,499	41,263	SH		SOLE		0	0	41,263
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	2,399	17,182	SH		SOLE		0	0	17,182
INTUIT COM	CS	461202103	97,310	254,034	SH		SOLE		0	0	254,034
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,446	1,957	SH		SOLE		0	0	1,957
INVESCO QQQ TRUST SERIES 1	CS	46090E103	41,040	128,599	SH		SOLE		0	0	128,599
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	4,236	29,901	SH		SOLE		0	0	29,901
ISHARES COMEX GOLD TR ISHARES	CS	464285105	601	36,939	SH		SOLE		0	0	36,939
ISHARES RUSSELL 2000 ETF	CS	464287655	6,582	29,792	SH		SOLE		0	0	29,792
ISHARES TR CORE S&P MCP ETF	CS	464287507	1,137	4,369	SH		SOLE		0	0	4,369
ISHARES TR CORE S&P500 ETF	CS	464287200	8,432	21,195	SH		SOLE		0	0	21,195
ISHARES TR FLTG RATE BD ETF	CS	46429B655	241	4,745	SH		SOLE		0	0	4,745
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	15,848	105,259	SH		SOLE		0	0	105,259
ISHARES TR RUS MID-CAP ETF	CS	464287499	237	3,200	SH		SOLE		0	0	3,200
ISHARES TR RUSSELL 3000	CS	464287689	216	910	SH		SOLE		0	0	910
ISHARES TR S&P 500 GRWT ETF	CS	464287309	427	6,560	SH		SOLE		0	0	6,560
ISHARES TR S&P 500 VALUE	CS	464287408	269	1,907	SH		SOLE		0	0	1,907
ISHARES TR S&P SMALL CAP 600	CS	464287804	927	8,544	SH		SOLE		0	0	8,544
ISHARES TR SELECT DIVID ETF	CS	464287168	432	3,782	SH		SOLE		0	0	3,782
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
JACOBS ENGR GROUP INC	CS	469814107	608	4,700	SH		SOLE		0	0	4,700
JOHNSON & JOHNSON COM	CS	478160104	145,064	882,655	SH		SOLE		0	0	882,655
JPMORGAN CHASE & CO COM	CS	46625H100	89,006	584,681	SH		SOLE		0	0	584,681
KANSAS CITY SOUTHERN COM NEW	CS	485170302	5,583	21,156	SH		SOLE		0	0	21,156
KIMBERLY CLARK CORP COM	CS	494368103	2,176	15,650	SH		SOLE		0	0	15,650
KINDER MORGAN INC KANS	CS	49456B101	513	30,787	SH		SOLE		0	0	30,787
KKR & CO INC	CS	48251W104	234	4,789	SH		SOLE		0	0	4,789
L OREAL CO ADR	CS	502117203	219	2,864	SH		SOLE		0	0	2,864
LABORATORY CORP AMER HLDGS COM	CS	50540R409	779	3,053	SH		SOLE		0	0	3,053
LAUDER ESTEE COS INC CL A	CS	518439104	130,168	447,544	SH		SOLE		0	0	447,544
LIBERTY BROADBAND CORP COM SER	CS	530307107	239	1,649	SH		SOLE		0	0	1,649
LILLY ELI & CO COM	CS	532457108	3,499	18,728	SH		SOLE		0	0	18,728
LINDE PUBLIC LTD	CS	G5494J103	835	2,980	SH		SOLE		0	0	2,980
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	238	101,300	SH		SOLE		0	0	101,300
LIVE NATION INC COM	CS	538034109	2,641	31,197	SH		SOLE		0	0	31,197
LOCKHEED MARTIN CORP	CS	539830109	2,634	7,129	SH		SOLE		0	0	7,129
LOWES COS INC COM	CS	548661107	24,644	129,580	SH		SOLE		0	0	129,580
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	5,661	42,298	SH		SOLE		0	0	42,298
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	296	2,849	SH		SOLE		0	0	2,849
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	8,140	187,733	SH		SOLE		0	0	187,733
MAGNITE INC	CS	55955D100	33,628	808,178	SH		SOLE		0	0	808,178
MARATHON PETE CORP COM	CS	56585A102	1,041	19,466	SH		SOLE		0	0	19,466
MARRIOTT INTL INC NEW CL A	CS	571903202	299	2,020	SH		SOLE		0	0	2,020
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,482	6,971	SH		SOLE		0	0	6,971
MCCORMICK & CO INC COM NON VTG	CS	579780206	91,886	1,030,569	SH		SOLE		0	0	1,030,569
MCDONALDS CORP COM	CS	580135101	2,021	9,018	SH		SOLE		0	0	9,018
MCKESSON CORP COM	CS	58155Q103	273	1,400	SH		SOLE		0	0	1,400
MEDTRONIC PLC SHS	CS	G5960L103	895	7,575	SH		SOLE		0	0	7,575
MERCK & CO INC NEW COM	CS	58933Y105	8,164	105,907	SH		SOLE		0	0	105,907
METROPOLITAN BK HLDG CORP COM	CS	591774104	307	6,097	SH		SOLE		0	0	6,097
METTLER TOLEDO INTERNATIONAL C	CS	592688105	167,843	145,232	SH		SOLE		0	0	145,232
MFA FINL INC COM	CS	55272X102	7,465	1,834,273	SH		SOLE		0	0	1,834,273
MICHAELS COS INC	CS	59408Q106	2,798	127,524	SH		SOLE		0	0	127,524
MICROCHIP TECHNOLOGY INC	CS	595017104	16,899	108,870	SH		SOLE		0	0	108,870
MICROSOFT CORP COM	CS	594918104	186,251	789,971	SH		SOLE		0	0	789,971
MIMEDX GROUP INC COM	CS	602496101	124	12,000	SH		SOLE		0	0	12,000
MONDELEZ INTL INC CL A	CS	609207105	467	7,977	SH		SOLE		0	0	7,977
MONSTER BEVERAGE CORP	CS	61174X109	273	3,000	SH		SOLE		0	0	3,000
MONTROSE ENVIRONMENTAL GROUP I	CS	615111101	317	6,308	SH		SOLE		0	0	6,308
MOODYS CORP	CS	615369105	226	757	SH		SOLE		0	0	757
MORGAN STANLEY COM NEW	CS	617446448	2,204	28,384	SH		SOLE		0	0	28,384
MOSAIC CO	CS	61945C103	785	24,849	SH		SOLE		0	0	24,849
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	432	2,295	SH		SOLE		0	0	2,295
MPLX LP COM UNIT REP LTD	CS	55336V100	1,183	46,164	SH		SOLE		0	0	46,164
MSCI INC COM	CS	55354G100	18,923	45,132	SH		SOLE		0	0	45,132
NEO LITHIUM CORP NEW COM	CS	64047A108	47	20,000	SH		SOLE		0	0	20,000
NEO PERFORMANCE MATERIALS INC-	CS	64046G106	400	25,000	SH		SOLE		0	0	25,000
NEO PERFORMANCE MATLS INC COM	CS	64046G106	165	10,505	SH		SOLE		0	0	10,505
NEOGEN CORP COM	CS	640491106	381	4,291	SH		SOLE		0	0	4,291
NESTLE S A SPONSORED ADR	CS	641069406	1,880	16,856	SH		SOLE		0	0	16,856
NETFLIX INC COM	CS	64110L106	7,126	13,661	SH		SOLE		0	0	13,661
NEW FORTRESS ENERGY LLC CL A S	CS	644393100	428	9,330	SH		SOLE		0	0	9,330
NEW MOUNTAIN FIN CORP COM	CS	647551100	533	43,000	SH		SOLE		0	0	43,000
NEW RESIDENTIAL INVT CORP COM	CS	64828T201	405	36,000	SH		SOLE		0	0	36,000
NEXTERA ENERGY INC COM	CS	65339F101	6,996	92,530	SH		SOLE		0	0	92,530
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	38,237	524,658	SH		SOLE		0	0	524,658
NEXTSOURCE MATLS INC CDA COM	CS	65343M100	72	257,000	SH		SOLE		0	0	257,000
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	37,059	278,866	SH		SOLE		0	0	278,866
NORFOLK SOUTHERN CORP	CS	655844108	3,288	12,246	SH		SOLE		0	0	12,246
NORTHROP GRUMMAN CORP COM	CS	666807102	276	853	SH		SOLE		0	0	853
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	58	39,000	SH		SOLE		0	0	39,000
NOUVEAU MONDE GRAPHITE INC COM	CS	66979W842	315	20,850	SH		SOLE		0	0	20,850
NOVARTIS A G SPONSORED ADR	CS	66987V109	540	6,312	SH		SOLE		0	0	6,312
NUCOR CORP COM	CS	670346105	1,045	13,013	SH		SOLE		0	0	13,013
NVIDIA CORP COM	CS	67066G104	28,585	53,537	SH		SOLE		0	0	53,537
NXP SEMICONDUCTORS N V COM	CS	N6596X109	5,348	26,563	SH		SOLE		0	0	26,563
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	1,712	3,375	SH		SOLE		0	0	3,375
OIL SEARCH LTD ORD	CS	Y64695110	47	15,000	SH		SOLE		0	0	15,000
ONCOCYTE CORPORATION COM	CS	68235C107	78	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	33,904	548,035	SH		SOLE		0	0	548,035
ORACLE CORP COM	CS	68389X105	7,560	107,743	SH		SOLE		0	0	107,743
OTIS WORLDWIDE CORP COM	CS	68902V107	318	4,650	SH		SOLE		0	0	4,650
PACKAGING CORP OF AMERICA	CS	695156109	350	2,600	SH		SOLE		0	0	2,600
PARETEUM CORP	CS	69946T207	12	25,800	SH		SOLE		0	0	25,800
PARKER HANNIFIN CORP	CS	701094104	6,783	21,504	SH		SOLE		0	0	21,504
PAYCHEX INC COM	CS	704326107	6,912	70,518	SH		SOLE		0	0	70,518
PAYPAL HLDGS INC COM	CS	70450Y103	85,548	352,280	SH		SOLE		0	0	352,280
PELOTON INTERACTIVE INC CL A C	CS	70614W100	321	2,854	SH		SOLE		0	0	2,854
PEOPLES UNITED FINANCIAL INC C	CS	712704105	179	10,000	SH		SOLE		0	0	10,000
PEPSICO INC COM	CS	713448108	65,691	464,414	SH		SOLE		0	0	464,414
PERKINELMER INC COM	CS	714046109	271	2,116	SH		SOLE		0	0	2,116
PFIZER INC COM	CS	717081103	3,485	96,198	SH		SOLE		0	0	96,198
PHI GROUP INC COM	CS	69360B104	306	21,842	SH		SOLE		0	0	21,842
PHILIP MORRIS INTL INC COM	CS	718172109	933	10,512	SH		SOLE		0	0	10,512
PIEDMONT LITHIUM LTD SPONSORED	CS	720162106	1,662	23,915	SH		SOLE		0	0	23,915
PINNACLE WEST CAP CORP COM	CS	723484101	324	3,985	SH		SOLE		0	0	3,985
PINTEREST INC CL A	CS	72352L106	478	6,453	SH		SOLE		0	0	6,453
PLUG POWER INC COM	CS	72919P202	2,101	58,625	SH		SOLE		0	0	58,625
PNC FINL SVCS GROUP INC	CS	693475105	5,359	30,554	SH		SOLE		0	0	30,554
PPL CORP COM	CS	69351T106	420	14,572	SH		SOLE		0	0	14,572
PRICE T ROWE GROUP INC COM	CS	74144T108	46,296	269,792	SH		SOLE		0	0	269,792
PROCTER AND GAMBLE CO COM	CS	742718109	3,624	26,757	SH		SOLE		0	0	26,757
PROGRESSIVE CORP OHIO COM	CS	743315103	18,434	192,803	SH		SOLE		0	0	192,803
PROLOGIS INC COM	CS	74340W103	14,724	138,908	SH		SOLE		0	0	138,908
PROSHARES TR ONLINE RTL ETF	CS	74347B169	683	8,711	SH		SOLE		0	0	8,711
PROTOKINETIX INC	CS	743722100	4	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	451	7,496	SH		SOLE		0	0	7,496
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	5,736	104,489	SH		SOLE		0	0	104,489
QUALCOMM INC COM	CS	747525103	1,351	10,193	SH		SOLE		0	0	10,193
QUEST DIAGNOSTICS INC COM	CS	74834L100	657	5,118	SH		SOLE		0	0	5,118
RALPH LAUREN CORP CL A	CS	751212101	983	7,985	SH		SOLE		0	0	7,985
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	444	3,625	SH		SOLE		0	0	3,625
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	7,450	96,421	SH		SOLE		0	0	96,421
REGENERON PHARMACEUTICALS COM	CS	75886F107	891	1,884	SH		SOLE		0	0	1,884
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	53	210,000	SH		SOLE		0	0	210,000
REINVENT TECHNOLOGY PARTNERS Z	CS	G74847107	107	10,725	SH		SOLE		0	0	10,725
RENAISSANCE OIL CORP	CS	75973C108	12	150,000	SH		SOLE		0	0	150,000
RESMED INC COM	CS	761152107	386	1,988	SH		SOLE		0	0	1,988
RIO TINTO PLC SPONSORED ADR	CS	767204100	1,764	22,718	SH		SOLE		0	0	22,718
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	1,213	29,916	SH		SOLE		0	0	29,916
ROCKWELL AUTOMATION INC	CS	773903109	17,364	65,416	SH		SOLE		0	0	65,416
ROKU INC COM CL A	CS	77543R102	799	2,453	SH		SOLE		0	0	2,453
ROLLINS INC COM	CS	775711104	35,202	1,022,721	SH		SOLE		0	0	1,022,721
ROPER TECHNOLOGIES INC COM	CS	776696106	96,473	239,185	SH		SOLE		0	0	239,185
S&P GLOBAL INC	CS	78409V104	319	904	SH		SOLE		0	0	904
SALESFORCE COM INC COM	CS	79466L302	32,652	154,112	SH		SOLE		0	0	154,112
SCHLUMBERGER LTD COM	CS	806857108	263	9,665	SH		SOLE		0	0	9,665
SCHWAB CHARLES CORP NEW COM	CS	808513105	2,457	37,698	SH		SOLE		0	0	37,698
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	709	18,858	SH		SOLE		0	0	18,858
SEELOS THERAPEUTICS INC COM	CS	81577F109	50	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	349	4,763	SH		SOLE		0	0	4,763
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	374	3,207	SH		SOLE		0	0	3,207
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	339	6,909	SH		SOLE		0	0	6,909
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,145	33,613	SH		SOLE		0	0	33,613
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	2,490	18,751	SH		SOLE		0	0	18,751
SERVICENOW INC COM	CS	81762P102	555	1,110	SH		SOLE		0	0	1,110
SHERWIN-WILLIAMS CO	CS	824348106	2,949	3,996	SH		SOLE		0	0	3,996
SIG COMBIBLOC GROUP AG	CS	H76406117	1,036	44,800	SH		SOLE		0	0	44,800
SILVER ELEPHANT MINING CORP	CS	82770L109	3	10,000	SH		SOLE		0	0	10,000
SILVER SPIKE ACQUISITION CORP	CS	G8136L106	10,731	584,473	SH		SOLE		0	0	584,473
SKYWORKS SOLUTIONS INC COM	CS	83088M102	350	1,905	SH		SOLE		0	0	1,905
SMUCKER J M CO COM NEW	CS	832696405	525	4,150	SH		SOLE		0	0	4,150
SOC TELEMED INC COM CL A	CS	78472F101	69	11,000	SH		SOLE		0	0	11,000
SOLUCORP INDS LTD COM	CS	83437C102	0	11,000	SH		SOLE		0	0	11,000
SOUTHERN CO COM	CS	842587107	348	5,605	SH		SOLE		0	0	5,605
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	360	115,000	SH		SOLE		0	0	115,000
SPDR DJIA	CS	78467X109	27,953	84,660	SH		SOLE		0	0	84,660
SPDR GOLD TRUST	CS	78463V107	4,348	27,182	SH		SOLE		0	0	27,182
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	56,193	141,784	SH		SOLE		0	0	141,784
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	7,189	15,101	SH		SOLE		0	0	15,101
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	811	17,730	SH		SOLE		0	0	17,730
SPDR SER TR S&P BIOTECH	CS	78464A870	13,999	103,202	SH		SOLE		0	0	103,202
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	3,626	54,665	SH		SOLE		0	0	54,665
SPLUNK INC COM	CS	848637104	3,609	26,637	SH		SOLE		0	0	26,637
SS&C TECHNOLOGIES HLDGS INC CO	CS	78467J100	333	4,759	SH		SOLE		0	0	4,759
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	2,113	20,050	SH		SOLE		0	0	20,050
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	856	58,295	SH		SOLE		0	0	58,295
STARBUCKS CORP COM	CS	855244109	1,179	10,789	SH		SOLE		0	0	10,789
STERIS PLC SHS USD	CS	G8473T100	128,684	675,577	SH		SOLE		0	0	675,577
STRYKER CORP COM	CS	863667101	14,301	58,711	SH		SOLE		0	0	58,711
SUNRUN INC COM	CS	86771W105	10,682	176,628	SH		SOLE		0	0	176,628
SYSCO CORP COM	CS	871829107	5,661	71,892	SH		SOLE		0	0	71,892
T-MOBILE US INC COM	CS	872590104	7,268	58,008	SH		SOLE		0	0	58,008
TALON METALS CORP-CAD	CS	G86659102	2,448	4,333,400	SH		SOLE		0	0	4,333,400
TALON METALS CORP SHS CAD	CS	G86659102	1,963	3,472,379	SH		SOLE		0	0	3,472,379
TARGA RES CORP COM	CS	87612G101	318	10,027	SH		SOLE		0	0	10,027
TARGET CORP COM	CS	87612E106	2,229	11,256	SH		SOLE		0	0	11,256
TE CONNECTIVITY LTD REG SHS	CS	H84989104	361	2,797	SH		SOLE		0	0	2,797
TELADOC INC COM	CS	87918A105	6,893	37,924	SH		SOLE		0	0	37,924
TELEFLEX INC	CS	879369106	430	1,036	SH		SOLE		0	0	1,036
TELLURIAN INC NEW COM	CS	87968A104	164	70,000	SH		SOLE		0	0	70,000
TENCENT HLDGS LTD ADR	CS	88032Q109	934	11,701	SH		SOLE		0	0	11,701
TENET HEALTHCARE CORP	CS	88033G407	213	4,087	SH		SOLE		0	0	4,087
TESLA MTRS INC COM	CS	88160R101	2,995	4,484	SH		SOLE		0	0	4,484
TEXAS INSTRS INC COM	CS	882508104	13,481	71,332	SH		SOLE		0	0	71,332
THE CARLYLE GROUP INC	CS	14316J108	255	6,933	SH		SOLE		0	0	6,933
THE TRADE DESK INC COM CL A	CS	88339J105	78,420	120,339	SH		SOLE		0	0	120,339
THEGLOBE COM INC COM	CS	88335R101	3	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	107,665	235,910	SH		SOLE		0	0	235,910
THOR INDS INC COM	CS	885160101	714	5,300	SH		SOLE		0	0	5,300
TJX COS INC NEW COM	CS	872540109	86,310	1,304,757	SH		SOLE		0	0	1,304,757
TRADEWEB MKTS INC CL A	CS	892672106	1,941	26,230	SH		SOLE		0	0	26,230
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	444	2,679	SH		SOLE		0	0	2,679
TRANSDIGM GROUP INC COM	CS	893641100	301	512	SH		SOLE		0	0	512
TRANSOCEAN LTD	CS	H8817H100	211	59,350	SH		SOLE		0	0	59,350
TRAVELERS COMPANIES INC COM	CS	89417E109	392	2,608	SH		SOLE		0	0	2,608
TRIPADVISOR INC COM	CS	896945201	1,505	27,975	SH		SOLE		0	0	27,975
TRUIST FINL CORP COM	CS	89832Q109	266	4,564	SH		SOLE		0	0	4,564
TYSON FOODS INC CL A	CS	902494103	4,034	54,292	SH		SOLE		0	0	54,292
UGI CORP NEW COM	CS	902681105	555	13,542	SH		SOLE		0	0	13,542
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	753	2,434	SH		SOLE		0	0	2,434
UNILEVER PLC SPON ADR NEW	CS	904767704	837	14,986	SH		SOLE		0	0	14,986
UNION PAC CORP COM	CS	907818108	4,931	22,370	SH		SOLE		0	0	22,370
UNITED PARCEL SVC INC CL B	CS	911312106	1,430	8,411	SH		SOLE		0	0	8,411
UNITED RENTALS INC COM	CS	911363109	495	1,504	SH		SOLE		0	0	1,504
UNITEDHEALTH GROUP INC COM	CS	91324P102	21,662	58,219	SH		SOLE		0	0	58,219
UPWORK INC COM	CS	91688F104	533	11,910	SH		SOLE		0	0	11,910
US BANCORP DEL COM NEW	CS	902973304	5,927	107,153	SH		SOLE		0	0	107,153
VALERO ENERGY CORP NEW COM	CS	91913Y100	310	4,324	SH		SOLE		0	0	4,324
VANECK VECTORS ETF TR	CS	92189F726	554	3,160	SH		SOLE		0	0	3,160
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	1,127	18,575	SH		SOLE		0	0	18,575
VANGUARD HEALTH CARE ETF	CS	92204A504	624	2,727	SH		SOLE		0	0	2,727
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,436	73,554	SH		SOLE		0	0	73,554
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	942	4,391	SH		SOLE		0	0	4,391
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	17,342	47,604	SH		SOLE		0	0	47,604
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,940	13,734	SH		SOLE		0	0	13,734
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	355	1,717	SH		SOLE		0	0	1,717
VANGUARD MID-CAP ETF	CS	922908629	826	3,731	SH		SOLE		0	0	3,731
VANGUARD MSCI EAFE ETF	CS	921943858	472	9,620	SH		SOLE		0	0	9,620
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	1,747	11,876	SH		SOLE		0	0	11,876
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	310	1,051	SH		SOLE		0	0	1,051
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	312	1,650	SH		SOLE		0	0	1,650
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,245	3,474	SH		SOLE		0	0	3,474
VEEVA SYS INC CL A COM	CS	922475108	19,393	74,236	SH		SOLE		0	0	74,236
VEONEER INCORPORATED COM	CS	92336X109	859	35,074	SH		SOLE		0	0	35,074
VERIZON COMMUNICATIONS INC COM	CS	92343V104	7,703	132,462	SH		SOLE		0	0	132,462
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	4,409	20,518	SH		SOLE		0	0	20,518
VICI PPTYS INC COM	CS	925652109	217	7,675	SH		SOLE		0	0	7,675
VICTREX PLC	CS	G9358Y107	31,950	1,048,000	SH		SOLE		0	0	1,048,000
VIPER ENERGY PARTNERS LP	CS	92763M105	234	16,100	SH		SOLE		0	0	16,100
VIRNETX HLDG CORP COM	CS	92823T108	1,226	220,186	SH		SOLE		0	0	220,186
VISA INC COM CL A	CS	92826C839	276,738	1,307,031	SH		SOLE		0	0	1,307,031
VMWARE INC CL A COM	CS	928563402	210	1,395	SH		SOLE		0	0	1,395
VORNADO RLTY TR SH BEN INT	CS	929042109	333	7,343	SH		SOLE		0	0	7,343
VYSTAR CORP	CS	92927N106	8	240,000	SH		SOLE		0	0	240,000
WABTEC CORP COM	CS	929740108	388	4,901	SH		SOLE		0	0	4,901
WAL-MART STORES INC COM	CS	931142103	1,685	12,408	SH		SOLE		0	0	12,408
WALGREENS BOOTS ALLIANCE INC	CS	931427108	275	5,000	SH		SOLE		0	0	5,000
WATTS WATER TECHNOLOGIES A	CS	942749102	677	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	328	3,500	SH		SOLE		0	0	3,500
WELLS FARGO CO NEW COM	CS	949746101	1,885	48,239	SH		SOLE		0	0	48,239
WENDYS CO COM	CS	95058W100	405	20,000	SH		SOLE		0	0	20,000
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	432	18,000	SH		SOLE		0	0	18,000
WEX INC COM	CS	96208T104	46,707	223,244	SH		SOLE		0	0	223,244
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	6,236	5,593	SH		SOLE		0	0	5,593
WILLIAMS COS INC DEL COM	CS	969457100	458	19,325	SH		SOLE		0	0	19,325
WORKDAY INC CL A	CS	98138H101	248	1,000	SH		SOLE		0	0	1,000
XCEL ENERGY INC	CS	98389B100	271	4,075	SH		SOLE		0	0	4,075
XYLEM INC COM	CS	98419M100	17,478	166,168	SH		SOLE		0	0	166,168
YELLOW CORP	CS	985510106	272	31,000	SH		SOLE		0	0	31,000
YUM BRANDS INC COM	CS	988498101	706	6,525	SH		SOLE		0	0	6,525
YUM CHINA HLDGS INC COM	CS	98850P109	422	7,120	SH		SOLE		0	0	7,120
ZILLOW GROUP INC CL C CAP STK	CS	98954M200	2,650	20,441	SH		SOLE		0	0	20,441
ZOETIS INC CL A	CS	98978V103	155,503	987,449	SH		SOLE		0	0	987,449
ZSCALER INC COM	CS	98980G102	1,835	10,690	SH		SOLE		0	0	10,690
ISHARES TR U.S. PFD STK ETF	FT	464288687	273	7,116	SH		SOLE		0	0	7,116
WESTERN ASSET HIGH INCM FD II	FT	95766J102	70	10,085	SH		SOLE		0	0	10,085
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	241	36,496	SH		SOLE		0	0	36,496
AMCAP FD INC SHS CL F-2	MF	023375827	340	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,202	15,820	SH		SOLE		0	0	15,820
COLUMBIA ACORN TR INTL CL Z	MF	197199813	299	8,670	SH		SOLE		0	0	8,670
COLUMBIA FDS SER TR MID CAP IN	MF	19765J608	225	12,196	SH		SOLE		0	0	12,196
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	271	18,532	SH		SOLE		0	0	18,532
DFA EMERGING MKTS SMALL CAP	MF	233203611	348	14,041	SH		SOLE		0	0	14,041
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	487	22,686	SH		SOLE		0	0	22,686
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,090	7,884	SH		SOLE		0	0	7,884
FIDELITY CONTRAFUND INC COM	MF	316071109	1,510	89,879	SH		SOLE		0	0	89,879
FIDELITY GROWTH CO FUND	MF	316200104	1,584	47,049	SH		SOLE		0	0	47,049
FIDELITY PURITAN TR BALANCED F	MF	316345206	244	8,266	SH		SOLE		0	0	8,266
FRONTIER SVCS GROUP LTD SHS	MF	G3729C100	91	1,304,800	SH		SOLE		0	0	1,304,800
GABELLI ASSET FD SH BEN INT	MF	362395105	272	4,659	SH		SOLE		0	0	4,659
JPMORGAN TR I US LARGE SEL	MF	4812A2389	565	22,217	SH		SOLE		0	0	22,217
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	493	22,922	SH		SOLE		0	0	22,922
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	475	7,869	SH		SOLE		0	0	7,869
MATTHEWS INTL FDS PAC TIGER FD	MF	577130107	7,169	201,986	SH		SOLE		0	0	201,986
MUTUAL SER FD INC SHS FD CL Z	MF	628380107	332	11,835	SH		SOLE		0	0	11,835
NORTHERN FDS STK INDEX FD	MF	665162772	617	13,886	SH		SOLE		0	0	13,886
PARNASSUS FD EQTY INCM INSTL	MF	701769408	244	4,243	SH		SOLE		0	0	4,243
PIMCO COMMODITY RR STRAT - INS	MF	722005667	76	11,888	SH		SOLE		0	0	11,888
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	151	12,372	SH		SOLE		0	0	12,372
PRICE T ROWE GROWTH STK FD INC	MF	741479109	1,524	15,326	SH		SOLE		0	0	15,326
PRICE T ROWE MEDIA & TELECMS C	MF	741454102	220	1,216	SH		SOLE		0	0	1,216
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	673	23,079	SH		SOLE		0	0	23,079
ROWE PRICE NEW HORIZONS FD INC	MF	779562107	248	3,074	SH		SOLE		0	0	3,074
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	230	3,667	SH		SOLE		0	0	3,667
ROYCE FD PENN MUT INV	MF	780905840	204	17,570	SH		SOLE		0	0	17,570
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	203	3,329	SH		SOLE		0	0	3,329
T ROWE PR BLUE CHIP GROW	MF	77954Q106	574	3,454	SH		SOLE		0	0	3,454
TWEEDY BROWNE FD INC GLOBAL VA	MF	901165100	210	7,128	SH		SOLE		0	0	7,128
VANGUARD 500 INDEX FUND - ADM	MF	922908710	2,108	5,748	SH		SOLE		0	0	5,748
VANGUARD BD INDEX FD INC SC GW	MF	921937710	229	2,372	SH		SOLE		0	0	2,372
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,411	15,095	SH		SOLE		0	0	15,095
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	514	5,012	SH		SOLE		0	0	5,012
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,212	22,007	SH		SOLE		0	0	22,007
VANGUARD MID CAP INDEX FUND AD	MF	922908645	771	2,812	SH		SOLE		0	0	2,812
VANGUARD STAR FUND	MF	921909107	372	11,688	SH		SOLE		0	0	11,688
VANGUARD TAX MANAGED INTL FD C	MF	921943866	428	2,050	SH		SOLE		0	0	2,050
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	301	3,937	SH		SOLE		0	0	3,937
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	192	14,295	SH		SOLE		0	0	14,295
DOVER CORPORATION (Special)	SB	260003108	82,066	598,454	SH		SOLE		0	0	598,454
CRITICAL ELEMENTS LITHIUM CORP	WT	22675W123	0	144,350	SH		SOLE		0	0	144,350
GREENROSE ACQUISITION CORP WT	WT	395392111	58	69,265	SH		SOLE		0	0	69,265
REINVENT TECHNOLOGY PARTNERS Z	WT	G74847115	66	42,000	SH		SOLE		0	0	42,000