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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC COM	CS	68269G107	1,366	41,325	SH		SOLE		0	0	41,325
3M CO COM	CS	88579Y101	2,668	13,432	SH		SOLE		0	0	13,432
4FRONT VENTURES CORP	CS	35086B207	27	21,300	SH		SOLE		0	0	21,300
4LICENSING CORP	CS	35104T107	0	18,000	SH		SOLE		0	0	18,000
ABBOTT LABS COM	CS	002824100	25,412	219,204	SH		SOLE		0	0	219,204
ABBVIE INC COM	CS	00287Y109	7,751	68,811	SH		SOLE		0	0	68,811
ACACIA RESH CORP ACACIA TCH CO	CS	003881307	81	12,000	SH		SOLE		0	0	12,000
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	175,648	595,841	SH		SOLE		0	0	595,841
ACTIVISION BLIZZARD INC COM	CS	00507V109	277	2,905	SH		SOLE		0	0	2,905
ADOBE SYS INC COM	CS	00724F101	10,106	17,257	SH		SOLE		0	0	17,257
ADVANCED MICRO DEVICES INC COM	CS	007903107	484	5,157	SH		SOLE		0	0	5,157
ADYEN N V SHS	CS	N3501V104	1,691	692	SH		SOLE		0	0	692
AIR LEASE CORP CL A	CS	00912X302	10,666	255,526	SH		SOLE		0	0	255,526
AIR PRODS & CHEMS INC COM	CS	009158106	8,974	31,194	SH		SOLE		0	0	31,194
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	297	2,549	SH		SOLE		0	0	2,549
ALBEMARLE CORP COM	CS	012653101	17,014	100,995	SH		SOLE		0	0	100,995
ALCON AG ORD SHS	CS	H01301128	99,663	1,418,484	SH		SOLE		0	0	1,418,484
ALIBABA GROUP HLDG LTD SPONSOR	CS	01609W102	4,920	21,696	SH		SOLE		0	0	21,696
ALLEGION PLC ORD SHS	CS	G0176J109	25,798	185,201	SH		SOLE		0	0	185,201
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,891	62,100	SH		SOLE		0	0	62,100
ALLSTATE CORP	CS	020002101	686	5,256	SH		SOLE		0	0	5,256
ALPHABET INC CAP STK CL A	CS	02079K305	168,044	68,820	SH		SOLE		0	0	68,820
ALPHABET INC CAP STK CL C	CS	02079K107	79,165	31,586	SH		SOLE		0	0	31,586
ALTRIA GROUP INC COM	CS	02209S103	1,027	21,547	SH		SOLE		0	0	21,547
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	401	91,450	SH		SOLE		0	0	91,450
AMAZON COM INC COM	CS	023135106	152,182	44,237	SH		SOLE		0	0	44,237
AMERICAN ELEC PWR INC	CS	025537101	248	2,937	SH		SOLE		0	0	2,937
AMERICAN EXPRESS CO COM	CS	025816109	22,649	137,078	SH		SOLE		0	0	137,078
AMERICAN TOWER CORP NEW COM	CS	03027X100	18,458	68,326	SH		SOLE		0	0	68,326
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,893	18,771	SH		SOLE		0	0	18,771
AMERIPRISE FINL INC COM	CS	03076C106	1,545	6,209	SH		SOLE		0	0	6,209
AMETEK INC NEW COM	CS	031100100	426	3,188	SH		SOLE		0	0	3,188
AMGEN INC COM	CS	031162100	15,650	64,206	SH		SOLE		0	0	64,206
AMPHENOL CORP NEW CL A	CS	032095101	5,967	87,226	SH		SOLE		0	0	87,226
AMPLIFY ENERGY CORP NEW COM	CS	03212B103	41	10,000	SH		SOLE		0	0	10,000
ANALOG DEVICES INC	CS	032654105	2,544	14,775	SH		SOLE		0	0	14,775
ANNALY CAP MGMT INC COM	CS	035710409	948	106,748	SH		SOLE		0	0	106,748
ANSYS INC COM	CS	03662Q105	415	1,195	SH		SOLE		0	0	1,195
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	40,812	170,932	SH		SOLE		0	0	170,932
APOLLO GLOBAL MGMT INC	CS	03768E105	18,250	293,414	SH		SOLE		0	0	293,414
APPLE INC COM	CS	037833100	335,739	2,451,368	SH		SOLE		0	0	2,451,368
APPLIED MATLS INC COM	CS	038222105	1,369	9,613	SH		SOLE		0	0	9,613
APPLIED MINERALS INC COM	CS	03823M100	84	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	116,641	828,184	SH		SOLE		0	0	828,184
AQUA METALS INC	CS	03837J101	87	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	6,110	156,898	SH		SOLE		0	0	156,898
ARGENX SE SPONSORED ADR	CS	04016X101	5,578	18,528	SH		SOLE		0	0	18,528
ARK ETF TR INNOVATION ETF	CS	00214Q104	9,027	69,023	SH		SOLE		0	0	69,023
ARRIVAL GROUP	CS	L0423Q108	235	15,008	SH		SOLE		0	0	15,008
ASML HOLDING N V N Y REGISTRY	CS	N07059210	544	787	SH		SOLE		0	0	787
AST SPACEMOBILE INC COM CL A	CS	00217D100	479	37,000	SH		SOLE		0	0	37,000
AT&T INC COM	CS	00206R102	7,452	258,918	SH		SOLE		0	0	258,918
ATLAS AIR WORLDWIDE HLDGS INC	CS	049164205	1,124	16,500	SH		SOLE		0	0	16,500
AUTODESK INC COM	CS	052769106	205	702	SH		SOLE		0	0	702
AUTOMATIC DATA PROCESSING INC	CS	053015103	129,082	649,892	SH		SOLE		0	0	649,892
AVERY DENNISON CORP	CS	053611109	590	2,804	SH		SOLE		0	0	2,804
BALL CORP	CS	058498106	23,232	286,748	SH		SOLE		0	0	286,748
BANK AMER CORP COM	CS	060505104	11,329	274,782	SH		SOLE		0	0	274,782
BANK NEW YORK MELLON CORP COM	CS	064058100	220	4,296	SH		SOLE		0	0	4,296
BAXTER INTL INC	CS	071813109	729	9,052	SH		SOLE		0	0	9,052
BCE INC COM NEW	CS	05534B760	2,486	50,412	SH		SOLE		0	0	50,412
BECTON DICKINSON & CO COM	CS	075887109	1,356	5,576	SH		SOLE		0	0	5,576
BERKLEY W R CORP COM	CS	084423102	536	7,200	SH		SOLE		0	0	7,200
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	14,232	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	60,421	217,406	SH		SOLE		0	0	217,406
BIOGEN INC COM	CS	09062X103	411	1,186	SH		SOLE		0	0	1,186
BLACKROCK INC COM	CS	09247X101	1,590	1,817	SH		SOLE		0	0	1,817
BLACKSTONE GROUP INC	CS	09260D107	62,040	638,671	SH		SOLE		0	0	638,671
BOEING CO COM	CS	097023105	1,233	5,147	SH		SOLE		0	0	5,147
BOOKING HOLDINGS INC	CS	09857L108	716	327	SH		SOLE		0	0	327
BRISTOL MYERS SQUIBB CO COM	CS	110122108	8,024	120,087	SH		SOLE		0	0	120,087
BROADCOM INC	CS	11135F101	10,615	22,261	SH		SOLE		0	0	22,261
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	1,614	31,656	SH		SOLE		0	0	31,656
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	9,835	177,040	SH		SOLE		0	0	177,040
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	298	3,956	SH		SOLE		0	0	3,956
BWX TECHNOLOGIES INC COM	CS	05605H100	291	5,000	SH		SOLE		0	0	5,000
CAMDEN NATL CORP COM	CS	133034108	492	10,300	SH		SOLE		0	0	10,300
CAMPBELL SOUP CO COM	CS	134429109	217	4,766	SH		SOLE		0	0	4,766
CANADIAN NATL RY CO COM	CS	136375102	359	3,403	SH		SOLE		0	0	3,403
CANADIAN PAC RY LTD COM	CS	13645T100	6,074	78,970	SH		SOLE		0	0	78,970
CARRIER GLOBAL CORPORATION COM	CS	14448C104	2,673	55,005	SH		SOLE		0	0	55,005
CATERPILLAR INC DEL COM	CS	149123101	3,289	15,113	SH		SOLE		0	0	15,113
CDW CORP COM	CS	12514G108	784	4,490	SH		SOLE		0	0	4,490
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	649	95,705	SH		SOLE		0	0	95,705
CHARGE ENTERPRISES INC COM	CS	159610104	40	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	1,615	2,238	SH		SOLE		0	0	2,238
CHEVRON CORP NEW COM	CS	166764100	11,116	106,130	SH		SOLE		0	0	106,130
CHEWY INC CL A	CS	16679L109	738	9,264	SH		SOLE		0	0	9,264
CHIMERA INVT CORP COM	CS	16934Q208	156	10,363	SH		SOLE		0	0	10,363
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	319	206	SH		SOLE		0	0	206
CHOICE HOTELS INTL INC COM	CS	169905106	713	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	306	1,923	SH		SOLE		0	0	1,923
CHURCH & DWIGHT INC COM	CS	171340102	4,316	50,646	SH		SOLE		0	0	50,646
CIGNA CORPORATION COM	CS	125523100	2,978	12,561	SH		SOLE		0	0	12,561
CINTAS CORP COM	CS	172908105	29,942	78,383	SH		SOLE		0	0	78,383
CISCO SYS INC COM	CS	17275R102	20,417	385,224	SH		SOLE		0	0	385,224
CITIGROUP INC COM NEW	CS	172967424	4,016	56,761	SH		SOLE		0	0	56,761
CLARIVATE PLC ORD SHS	CS	G21810109	78,963	2,868,269	SH		SOLE		0	0	2,868,269
CLEARPOINT NEURO INC	CS	18507C103	411	21,552	SH		SOLE		0	0	21,552
CLOROX CO DEL COM	CS	189054109	347	1,929	SH		SOLE		0	0	1,929
CME GROUP INC COM	CS	12572Q105	1,349	6,341	SH		SOLE		0	0	6,341
COCA COLA CO COM	CS	191216100	6,645	122,809	SH		SOLE		0	0	122,809
COLFAX CORP COM	CS	194014106	11,123	242,802	SH		SOLE		0	0	242,802
COLGATE PALMOLIVE CO COM	CS	194162103	21,049	258,740	SH		SOLE		0	0	258,740
COMCAST CORP NEW CL A	CS	20030N101	67,446	1,182,840	SH		SOLE		0	0	1,182,840
CONOCOPHILLIPS COM	CS	20825C104	574	9,421	SH		SOLE		0	0	9,421
CONSTELLATION BRANDS INC CL A	CS	21036P108	207	885	SH		SOLE		0	0	885
COOPER COS INC COM NEW	CS	216648402	1,194	3,014	SH		SOLE		0	0	3,014
CORNING INC COM	CS	219350105	1,594	38,971	SH		SOLE		0	0	38,971
COSTCO WHSL CORP NEW COM	CS	22160K105	200,172	505,907	SH		SOLE		0	0	505,907
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	305	288,700	SH		SOLE		0	0	288,700
CROWDSTRIKE HOLDINGS INC	CS	22788C105	4,986	19,840	SH		SOLE		0	0	19,840
CROWN CASTLE INTL CORP	CS	22822V101	157,791	808,768	SH		SOLE		0	0	808,768
CRYOPORT INC COM PAR $0.001	CS	229050307	22,741	360,395	SH		SOLE		0	0	360,395
CSX CORP COM	CS	126408103	3,085	96,156	SH		SOLE		0	0	96,156
CVS HEALTH CORPORATION	CS	126650100	974	11,671	SH		SOLE		0	0	11,671
D R HORTON INC	CS	23331A109	368	4,071	SH		SOLE		0	0	4,071
DANAHER CORP DEL COM	CS	235851102	127,998	476,963	SH		SOLE		0	0	476,963
DEERE & CO COM	CS	244199105	6,472	18,348	SH		SOLE		0	0	18,348
DHT HOLDINGS INC	CS	Y2065G121	378	58,196	SH		SOLE		0	0	58,196
DIAMONDBACK ENERGY INC COM	CS	25278X109	367	3,914	SH		SOLE		0	0	3,914
DIGITAL RLTY TR INC COM	CS	253868103	203	1,352	SH		SOLE		0	0	1,352
DISCOVER FINANCIAL SERVICES	CS	254709108	1,270	10,734	SH		SOLE		0	0	10,734
DISCOVERY COMMUNICATIONS NEW S	CS	25470F104	862	28,112	SH		SOLE		0	0	28,112
DISNEY WALT CO COM DISNEY	CS	254687106	50,837	289,226	SH		SOLE		0	0	289,226
DOCUSIGN INC	CS	256163106	245	875	SH		SOLE		0	0	875
DOMINION RES INC VA NEW COM	CS	25746U109	201	2,732	SH		SOLE		0	0	2,732
DOVER CORP COM	CS	260003108	7,241	48,082	SH		SOLE		0	0	48,082
DOW INC COM	CS	260557103	1,366	21,581	SH		SOLE		0	0	21,581
DTE ENERGY CO COM	CS	233331107	583	4,500	SH		SOLE		0	0	4,500
DUKE ENERGY CORP	CS	26441C204	1,237	12,531	SH		SOLE		0	0	12,531
DUPONT DE NEMOURS INC	CS	26614N102	236	3,054	SH		SOLE		0	0	3,054
DYNATRACE INC.	CS	268150109	6,119	104,740	SH		SOLE		0	0	104,740
EATON CORP PLC SHS	CS	G29183103	12,826	86,554	SH		SOLE		0	0	86,554
EATON VANCE TX MGD DIVERSIFIED	CS	27828N102	234	16,639	SH		SOLE		0	0	16,639
EBAY INC COM	CS	278642103	991	14,114	SH		SOLE		0	0	14,114
ECOLAB INC COM	CS	278865100	185,567	900,942	SH		SOLE		0	0	900,942
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	4,329	41,801	SH		SOLE		0	0	41,801
ELECTRONIC ARTS INC COM	CS	285512109	267	1,855	SH		SOLE		0	0	1,855
EMERSON ELEC CO COM	CS	291011104	12,973	134,796	SH		SOLE		0	0	134,796
ENBRIDGE INC COM	CS	29250N105	1,016	25,381	SH		SOLE		0	0	25,381
ENERGY TRANSFER LP	CS	29273V100	3,493	328,621	SH		SOLE		0	0	328,621
ENTERPRISE PRODS PARTNERS L P	CS	293792107	41,638	1,725,567	SH		SOLE		0	0	1,725,567
EOG RES INC COM	CS	26875P101	891	10,675	SH		SOLE		0	0	10,675
EPIZYME INC COM	CS	29428V104	1,066	128,298	SH		SOLE		0	0	128,298
EQUIFAX INC COM	CS	294429105	460	1,921	SH		SOLE		0	0	1,921
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	1,366	1,128,613	SH		SOLE		0	0	1,128,613
EXPEDIA INC	CS	30212P303	2,172	13,266	SH		SOLE		0	0	13,266
EXXON MOBIL CORP COM	CS	30231G102	12,743	202,006	SH		SOLE		0	0	202,006
FACEBOOK INC CL A	CS	30303M102	65,669	188,861	SH		SOLE		0	0	188,861
FASTENAL CO COM	CS	311900104	367	7,061	SH		SOLE		0	0	7,061
FEDEX CORP COM	CS	31428X106	6,535	21,904	SH		SOLE		0	0	21,904
FIDELITY NATL INFORMATION SVCS	CS	31620M106	18,250	128,818	SH		SOLE		0	0	128,818
FIFTH THIRD BANCORP COM	CS	316773100	1,071	28,022	SH		SOLE		0	0	28,022
FIRST REPUBLIC BANK	CS	33616C100	7,708	41,181	SH		SOLE		0	0	41,181
FISERV INC COM	CS	337738108	307	2,870	SH		SOLE		0	0	2,870
FISSION URANIUM CORP COM	CS	33812R109	5	10,000	SH		SOLE		0	0	10,000
FIVE BELOW, INC	CS	33829M101	286	1,480	SH		SOLE		0	0	1,480
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	997	67,097	SH		SOLE		0	0	67,097
FORTINET INC COM	CS	34959E109	45,363	190,447	SH		SOLE		0	0	190,447
FORTIVE CORP COM	CS	34959J108	21,067	302,084	SH		SOLE		0	0	302,084
FRANCO NEVADA CORP COM	CS	351858105	9,202	63,430	SH		SOLE		0	0	63,430
FREEPORT-MCMORAN INC.	CS	35671D857	2,013	54,240	SH		SOLE		0	0	54,240
FRESHPET INC COM	CS	358039105	489	3,000	SH		SOLE		0	0	3,000
FREYR BATTERY SA	CS	L4135L100	648	65,416	SH		SOLE		0	0	65,416
FRONTIER LITHIUM COM	CS	35910P109	44	69,000	SH		SOLE		0	0	69,000
FRONTIER SVCS GROUP LTD SHS	CS	G3729C100	153	1,304,800	SH		SOLE		0	0	1,304,800
FUELPOSITIVE CORPORATION COM	CS	35954F108	8	42,000	SH		SOLE		0	0	42,000
GDS HLDGS LTD SPONSORED ADR	CS	36165L108	232	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	374	902	SH		SOLE		0	0	902
GENERAL ELECTRIC CO COM	CS	369604301	360	26,781	SH		SOLE		0	0	26,781
GENERAL MLS INC COM	CS	370334104	433	7,107	SH		SOLE		0	0	7,107
GENERAL MTRS CORP COM	CS	37045V100	3,973	67,150	SH		SOLE		0	0	67,150
GENMAB A S SPONSORED ADR	CS	372303206	8,837	216,437	SH		SOLE		0	0	216,437
GENMAB A/S SHS	CS	K3967W102	9,683	23,663	SH		SOLE		0	0	23,663
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	88	135,884	SH		SOLE		0	0	135,884
GILEAD SCIENCES INC COM	CS	375558103	308	4,468	SH		SOLE		0	0	4,468
GLOBAL PMTS INC COM	CS	37940X102	9,845	52,494	SH		SOLE		0	0	52,494
GOLDMAN SACHS GROUP INC	CS	38141G104	3,439	9,061	SH		SOLE		0	0	9,061
GOLUB CAP BDC INC COM	CS	38173M102	200	13,000	SH		SOLE		0	0	13,000
GRACE W R & CO DEL NEW COM	CS	38388F108	269	3,895	SH		SOLE		0	0	3,895
GRAINGER W W INC COM	CS	384802104	6,103	13,933	SH		SOLE		0	0	13,933
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	511	17,139	SH		SOLE		0	0	17,139
GREEN DOT CORPORATION	CS	39304D102	313	6,676	SH		SOLE		0	0	6,676
GTT COMMUNICATIONS INC	CS	362393100	90	37,075	SH		SOLE		0	0	37,075
HERCULES TECH GROWTH CAP INC	CS	427096508	227	13,303	SH		SOLE		0	0	13,303
HESS CORP COM	CS	42809H107	366	4,186	SH		SOLE		0	0	4,186
HOLLY ENERGY PARTNERS LP	CS	435763107	289	12,760	SH		SOLE		0	0	12,760
HOME DEPOT INC COM	CS	437076102	92,007	288,522	SH		SOLE		0	0	288,522
HONEYWELL INTL INC	CS	438516106	27,408	124,949	SH		SOLE		0	0	124,949
HORMEL FOODS CORP	CS	440452100	4,078	85,403	SH		SOLE		0	0	85,403
HUBSPOT INC COM	CS	443573100	262	450	SH		SOLE		0	0	450
ICON PLC SHS	CS	G4705A100	230	1,113	SH		SOLE		0	0	1,113
IDEXX LABS INC COM	CS	45168D104	275,570	436,339	SH		SOLE		0	0	436,339
IHS MARKIT LTD SHS	CS	G47567105	474	4,210	SH		SOLE		0	0	4,210
ILLINOIS TOOL WKS INC COM	CS	452308109	16,178	72,364	SH		SOLE		0	0	72,364
ILLUMINA INC COM	CS	452327109	1,435	3,032	SH		SOLE		0	0	3,032
INGREDION INC COM	CS	457187102	385	4,250	SH		SOLE		0	0	4,250
INTEL CORP COM	CS	458140100	2,452	43,677	SH		SOLE		0	0	43,677
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,928	16,240	SH		SOLE		0	0	16,240
INTERNATIONAL BUSINESS MACHS C	CS	459200101	5,941	40,525	SH		SOLE		0	0	40,525
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	2,426	16,237	SH		SOLE		0	0	16,237
INTUIT COM	CS	461202103	127,770	260,665	SH		SOLE		0	0	260,665
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,802	1,959	SH		SOLE		0	0	1,959
INVESCO QQQ TRUST SERIES 1	CS	46090E103	48,091	135,685	SH		SOLE		0	0	135,685
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,877	25,721	SH		SOLE		0	0	25,721
ISHARES COMEX GOLD TR ISHARES	CS	464285204	788	23,369	SH		SOLE		0	0	23,369
ISHARES INC CORE MSCI EMKT	CS	46434G103	255	3,812	SH		SOLE		0	0	3,812
ISHARES RUSSELL 2000 ETF	CS	464287655	7,069	30,820	SH		SOLE		0	0	30,820
ISHARES TR CORE S&P MCP ETF	CS	464287507	949	3,531	SH		SOLE		0	0	3,531
ISHARES TR CORE S&P500 ETF	CS	464287200	9,022	20,985	SH		SOLE		0	0	20,985
ISHARES TR FLTG RATE BD ETF	CS	46429B655	216	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	17,502	106,945	SH		SOLE		0	0	106,945
ISHARES TR RUS MID-CAP ETF	CS	464287499	214	2,700	SH		SOLE		0	0	2,700
ISHARES TR RUSSELL 1000 GROWTH	CS	464287614	385	1,419	SH		SOLE		0	0	1,419
ISHARES TR RUSSELL 3000	CS	464287689	233	910	SH		SOLE		0	0	910
ISHARES TR S&P 500 GRWT ETF	CS	464287309	602	8,274	SH		SOLE		0	0	8,274
ISHARES TR S&P 500 VALUE	CS	464287408	419	2,835	SH		SOLE		0	0	2,835
ISHARES TR S&P SMALL CAP 600	CS	464287804	1,032	9,131	SH		SOLE		0	0	9,131
ISHARES TR SELECT DIVID ETF	CS	464287168	517	4,432	SH		SOLE		0	0	4,432
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
JACOBS ENGR GROUP INC	CS	469814107	7,581	56,821	SH		SOLE		0	0	56,821
JOHNSON & JOHNSON COM	CS	478160104	145,966	886,042	SH		SOLE		0	0	886,042
JPMORGAN CHASE & CO COM	CS	46625H100	92,286	593,328	SH		SOLE		0	0	593,328
KANSAS CITY SOUTHERN COM NEW	CS	485170302	5,805	20,485	SH		SOLE		0	0	20,485
KIMBERLY CLARK CORP COM	CS	494368103	1,635	12,225	SH		SOLE		0	0	12,225
KINDER MORGAN INC KANS	CS	49456B101	597	32,767	SH		SOLE		0	0	32,767
KKR & CO INC	CS	48251W104	310	5,235	SH		SOLE		0	0	5,235
L OREAL CO ADR	CS	502117203	279	3,118	SH		SOLE		0	0	3,118
LABORATORY CORP AMER HLDGS COM	CS	50540R409	841	3,050	SH		SOLE		0	0	3,050
LAM RESEARCH CORP COM	CS	512807108	224	344	SH		SOLE		0	0	344
LARGO RESOURCES LTD	CS	517103602	506	32,460	SH		SOLE		0	0	32,460
LAUDER ESTEE COS INC CL A	CS	518439104	144,745	455,059	SH		SOLE		0	0	455,059
LIBERTY BROADBAND CORP COM SER	CS	530307107	277	1,649	SH		SOLE		0	0	1,649
LILLY ELI & CO COM	CS	532457108	4,163	18,138	SH		SOLE		0	0	18,138
LINDE PUBLIC LTD	CS	G5494J103	854	2,955	SH		SOLE		0	0	2,955
LIVE NATION INC COM	CS	538034109	3,295	37,615	SH		SOLE		0	0	37,615
LIVENT CORP	CS	53814L108	399	20,615	SH		SOLE		0	0	20,615
LOCKHEED MARTIN CORP	CS	539830109	2,771	7,323	SH		SOLE		0	0	7,323
LORDSTOWN MOTORS CORP COM CL A	CS	54405Q100	580	52,400	SH		SOLE		0	0	52,400
LOWES COS INC COM	CS	548661107	25,141	129,613	SH		SOLE		0	0	129,613
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	6,897	43,708	SH		SOLE		0	0	43,708
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	9,595	196,178	SH		SOLE		0	0	196,178
MAGNITE INC	CS	55955D100	29,058	858,698	SH		SOLE		0	0	858,698
MARATHON PETE CORP COM	CS	56585A102	1,793	29,668	SH		SOLE		0	0	29,668
MARRIOTT INTL INC NEW CL A	CS	571903202	276	2,021	SH		SOLE		0	0	2,021
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,548	6,979	SH		SOLE		0	0	6,979
MCCORMICK & CO INC COM NON VTG	CS	579780206	91,729	1,038,602	SH		SOLE		0	0	1,038,602
MCDONALDS CORP COM	CS	580135101	2,120	9,179	SH		SOLE		0	0	9,179
MCKESSON CORP COM	CS	58155Q103	270	1,410	SH		SOLE		0	0	1,410
MEDTRONIC PLC SHS	CS	G5960L103	1,006	8,106	SH		SOLE		0	0	8,106
MERCK & CO INC NEW COM	CS	58933Y105	8,218	105,667	SH		SOLE		0	0	105,667
METROPOLITAN BK HLDG CORP COM	CS	591774104	367	6,097	SH		SOLE		0	0	6,097
METTLER TOLEDO INTERNATIONAL C	CS	592688105	196,835	142,084	SH		SOLE		0	0	142,084
MFA FINL INC COM	CS	55272X102	8,243	1,795,873	SH		SOLE		0	0	1,795,873
MICROCHIP TECHNOLOGY INC	CS	595017104	16,302	108,870	SH		SOLE		0	0	108,870
MICROSOFT CORP COM	CS	594918104	216,683	799,863	SH		SOLE		0	0	799,863
MIMEDX GROUP INC COM	CS	602496101	150	12,000	SH		SOLE		0	0	12,000
MONDELEZ INTL INC CL A	CS	609207105	508	8,142	SH		SOLE		0	0	8,142
MONTROSE ENVIRONMENTAL GROUP I	CS	615111101	353	6,575	SH		SOLE		0	0	6,575
MOODYS CORP	CS	615369105	274	757	SH		SOLE		0	0	757
MORGAN STANLEY COM NEW	CS	617446448	2,968	32,375	SH		SOLE		0	0	32,375
MOSAIC CO	CS	61945C103	531	16,626	SH		SOLE		0	0	16,626
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	507	2,340	SH		SOLE		0	0	2,340
MPLX LP COM UNIT REP LTD	CS	55336V100	1,853	62,597	SH		SOLE		0	0	62,597
MSCI INC COM	CS	55354G100	29,307	54,976	SH		SOLE		0	0	54,976
NEO LITHIUM CORP NEW COM	CS	64047A108	650	279,000	SH		SOLE		0	0	279,000
NEO PERFORMANCE MATERIALS INC-	CS	64046G106	333	25,000	SH		SOLE		0	0	25,000
NEO PERFORMANCE MATLS INC COM	CS	64046G106	249	18,705	SH		SOLE		0	0	18,705
NEOGEN CORP COM	CS	640491106	395	8,582	SH		SOLE		0	0	8,582
NESTLE S A SPONSORED ADR	CS	641069406	2,151	17,241	SH		SOLE		0	0	17,241
NETFLIX INC COM	CS	64110L106	10,518	19,912	SH		SOLE		0	0	19,912
NEW FORTRESS ENERGY LLC CL A S	CS	644393100	353	9,330	SH		SOLE		0	0	9,330
NEW MOUNTAIN FIN CORP COM	CS	647551100	566	43,000	SH		SOLE		0	0	43,000
NEW RESIDENTIAL INVT CORP COM	CS	64828T201	377	35,614	SH		SOLE		0	0	35,614
NEXTERA ENERGY INC COM	CS	65339F101	5,487	74,878	SH		SOLE		0	0	74,878
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	41,290	540,723	SH		SOLE		0	0	540,723
NEXTSOURCE MATLS INC CDA COM	CS	65343M209	371	175,050	SH		SOLE		0	0	175,050
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	44,524	288,198	SH		SOLE		0	0	288,198
NORFOLK SOUTHERN CORP	CS	655844108	3,407	12,836	SH		SOLE		0	0	12,836
NORTHERN GRAPHITE CORP COM	CS	66516A105	10	25,000	SH		SOLE		0	0	25,000
NORTHROP GRUMMAN CORP COM	CS	666807102	348	958	SH		SOLE		0	0	958
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	57	39,000	SH		SOLE		0	0	39,000
NOUVEAU MONDE GRAPHITE INC COM	CS	66979W842	1,087	138,470	SH		SOLE		0	0	138,470
NOVARTIS A G SPONSORED ADR	CS	66987V109	620	6,790	SH		SOLE		0	0	6,790
NUCOR CORP COM	CS	670346105	1,403	14,627	SH		SOLE		0	0	14,627
NVIDIA CORP COM	CS	67066G104	44,703	55,872	SH		SOLE		0	0	55,872
NXP SEMICONDUCTORS N V COM	CS	N6596X109	5,415	26,322	SH		SOLE		0	0	26,322
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	1,455	2,570	SH		SOLE		0	0	2,570
OIL SEARCH LTD ORD	CS	Y64695110	43	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	42,257	581,913	SH		SOLE		0	0	581,913
ORACLE CORP COM	CS	68389X105	8,380	107,653	SH		SOLE		0	0	107,653
ORGANON & CO COMMON STOCK	CS	68622V106	3,426	113,228	SH		SOLE		0	0	113,228
OTIS WORLDWIDE CORP COM	CS	68902V107	359	4,395	SH		SOLE		0	0	4,395
PACKAGING CORP OF AMERICA	CS	695156109	353	2,604	SH		SOLE		0	0	2,604
PARETEUM CORP	CS	69946T207	10	25,800	SH		SOLE		0	0	25,800
PARKER HANNIFIN CORP	CS	701094104	6,671	21,722	SH		SOLE		0	0	21,722
PAYCHEX INC COM	CS	704326107	7,586	70,703	SH		SOLE		0	0	70,703
PAYPAL HLDGS INC COM	CS	70450Y103	103,876	356,374	SH		SOLE		0	0	356,374
PEOPLES UNITED FINANCIAL INC C	CS	712704105	171	10,000	SH		SOLE		0	0	10,000
PEPSICO INC COM	CS	713448108	70,590	476,409	SH		SOLE		0	0	476,409
PERKINELMER INC COM	CS	714046109	327	2,119	SH		SOLE		0	0	2,119
PFIZER INC COM	CS	717081103	3,680	93,974	SH		SOLE		0	0	93,974
PHI GROUP INC COM	CS	69360B104	318	19,885	SH		SOLE		0	0	19,885
PHILIP MORRIS INTL INC COM	CS	718172109	1,243	12,545	SH		SOLE		0	0	12,545
PHILLIPS 66 PARTNERS LP COM UN	CS	718549207	223	5,650	SH		SOLE		0	0	5,650
PIEDMONT LITHIUM INC	CS	72016P105	1,916	24,516	SH		SOLE		0	0	24,516
PINNACLE WEST CAP CORP COM	CS	723484101	310	3,785	SH		SOLE		0	0	3,785
PINTEREST INC CL A	CS	72352L106	651	8,242	SH		SOLE		0	0	8,242
PLUG POWER INC COM	CS	72919P202	1,824	53,340	SH		SOLE		0	0	53,340
PNC FINL SVCS GROUP INC	CS	693475105	6,197	32,486	SH		SOLE		0	0	32,486
PPL CORP COM	CS	69351T106	407	14,559	SH		SOLE		0	0	14,559
PRICE T ROWE GROUP INC COM	CS	74144T108	53,028	267,861	SH		SOLE		0	0	267,861
PROCTER AND GAMBLE CO COM	CS	742718109	3,503	25,963	SH		SOLE		0	0	25,963
PROGRESSIVE CORP OHIO COM	CS	743315103	20,059	204,243	SH		SOLE		0	0	204,243
PROLOGIS INC COM	CS	74340W103	18,591	155,532	SH		SOLE		0	0	155,532
PROSHARES TR ONLINE RTL ETF	CS	74347B169	704	8,711	SH		SOLE		0	0	8,711
PROTOKINETIX INC	CS	743722100	3	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	447	7,485	SH		SOLE		0	0	7,485
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	6,613	109,032	SH		SOLE		0	0	109,032
QUALCOMM INC COM	CS	747525103	1,424	9,961	SH		SOLE		0	0	9,961
QUEST DIAGNOSTICS INC COM	CS	74834L100	842	6,380	SH		SOLE		0	0	6,380
RALPH LAUREN CORP CL A	CS	751212101	823	6,985	SH		SOLE		0	0	6,985
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	471	3,625	SH		SOLE		0	0	3,625
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	9,158	107,351	SH		SOLE		0	0	107,351
REGENERON PHARMACEUTICALS COM	CS	75886F107	945	1,692	SH		SOLE		0	0	1,692
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	57	210,000	SH		SOLE		0	0	210,000
RESMED INC COM	CS	761152107	490	1,988	SH		SOLE		0	0	1,988
RIO TINTO PLC SPONSORED ADR	CS	767204100	4,169	49,695	SH		SOLE		0	0	49,695
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	986	20,990	SH		SOLE		0	0	20,990
ROCKWELL AUTOMATION INC	CS	773903109	18,624	65,113	SH		SOLE		0	0	65,113
ROKU INC COM CL A	CS	77543R102	1,180	2,569	SH		SOLE		0	0	2,569
ROLLINS INC COM	CS	775711104	38,683	1,131,089	SH		SOLE		0	0	1,131,089
ROPER TECHNOLOGIES INC COM	CS	776696106	113,396	241,166	SH		SOLE		0	0	241,166
S&P GLOBAL INC	CS	78409V104	372	907	SH		SOLE		0	0	907
SALESFORCE COM INC COM	CS	79466L302	37,633	154,064	SH		SOLE		0	0	154,064
SCHLUMBERGER LTD COM	CS	806857108	307	9,586	SH		SOLE		0	0	9,586
SCHWAB CHARLES CORP NEW COM	CS	808513105	2,867	39,371	SH		SOLE		0	0	39,371
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	640	16,232	SH		SOLE		0	0	16,232
SEELOS THERAPEUTICS INC COM	CS	81577F109	26	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	475	5,861	SH		SOLE		0	0	5,861
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	697	5,537	SH		SOLE		0	0	5,537
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,361	37,090	SH		SOLE		0	0	37,090
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	2,747	18,601	SH		SOLE		0	0	18,601
SERVICENOW INC COM	CS	81762P102	385	700	SH		SOLE		0	0	700
SHERWIN-WILLIAMS CO	CS	824348106	3,864	14,183	SH		SOLE		0	0	14,183
SHOCKWAVE MED INC COM	CS	82489T104	768	4,050	SH		SOLE		0	0	4,050
SHOPIFY INC CL A	CS	82509L107	453	310	SH		SOLE		0	0	310
SIG COMBIBLOC GROUP AG	CS	H76406117	1,068	39,300	SH		SOLE		0	0	39,300
SILVER ELEPHANT MINING CORP	CS	82770L109	2	10,000	SH		SOLE		0	0	10,000
SKYWORKS SOLUTIONS INC COM	CS	83088M102	355	1,851	SH		SOLE		0	0	1,851
SMUCKER J M CO COM NEW	CS	832696405	538	4,156	SH		SOLE		0	0	4,156
SOC TELEMED INC COM CL A	CS	78472F101	65	11,500	SH		SOLE		0	0	11,500
SOLUCORP INDS LTD COM	CS	83437C102	0	11,000	SH		SOLE		0	0	11,000
SOUTHERN CO COM	CS	842587107	311	5,133	SH		SOLE		0	0	5,133
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	335	100,000	SH		SOLE		0	0	100,000
SPDR DJIA	CS	78467X109	31,366	90,930	SH		SOLE		0	0	90,930
SPDR GOLD TRUST	CS	78463V107	4,080	24,632	SH		SOLE		0	0	24,632
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	62,476	145,952	SH		SOLE		0	0	145,952
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	7,532	15,339	SH		SOLE		0	0	15,339
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	790	16,730	SH		SOLE		0	0	16,730
SPDR SER TR S&P BIOTECH	CS	78464A870	15,619	115,351	SH		SOLE		0	0	115,351
SPDR SERIES TRUST S&P OILGAS E	CS	78468R556	387	4,000	SH		SOLE		0	0	4,000
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	3,849	58,740	SH		SOLE		0	0	58,740
SPLUNK INC COM	CS	848637104	4,018	27,792	SH		SOLE		0	0	27,792
SS&C TECHNOLOGIES HLDGS INC CO	CS	78467J100	342	4,750	SH		SOLE		0	0	4,750
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	999	43,535	SH		SOLE		0	0	43,535
STARBUCKS CORP COM	CS	855244109	1,207	10,797	SH		SOLE		0	0	10,797
STERIS PLC SHS USD	CS	G8473T100	141,617	686,462	SH		SOLE		0	0	686,462
STRYKER CORP COM	CS	863667101	15,191	58,487	SH		SOLE		0	0	58,487
SUNRUN INC COM	CS	86771W105	10,935	196,034	SH		SOLE		0	0	196,034
SWEDISH MATCH AB UNSPONSORED A	CS	870309606	170	20,000	SH		SOLE		0	0	20,000
SYSCO CORP COM	CS	871829107	8,510	109,451	SH		SOLE		0	0	109,451
T-MOBILE US INC COM	CS	872590104	13,218	91,263	SH		SOLE		0	0	91,263
TALON METALS CORP-CAD	CS	G86659102	1,817	4,333,400	SH		SOLE		0	0	4,333,400
TALON METALS CORP SHS CAD	CS	G86659102	1,841	4,404,379	SH		SOLE		0	0	4,404,379
TARGA RES CORP COM	CS	87612G101	446	10,027	SH		SOLE		0	0	10,027
TARGET CORP COM	CS	87612E106	2,743	11,345	SH		SOLE		0	0	11,345
TE CONNECTIVITY LTD REG SHS	CS	H84989104	380	2,810	SH		SOLE		0	0	2,810
TELADOC INC COM	CS	87918A105	4,239	25,493	SH		SOLE		0	0	25,493
TELEDYNE TECHNOLOGIES INC COM	CS	879360105	251	600	SH		SOLE		0	0	600
TELEFLEX INC	CS	879369106	422	1,051	SH		SOLE		0	0	1,051
TELLURIAN INC NEW COM	CS	87968A104	326	70,000	SH		SOLE		0	0	70,000
TENCENT HLDGS LTD ADR	CS	88032Q109	882	11,708	SH		SOLE		0	0	11,708
TENET HEALTHCARE CORP	CS	88033G407	274	4,087	SH		SOLE		0	0	4,087
TESLA MTRS INC COM	CS	88160R101	2,954	4,346	SH		SOLE		0	0	4,346
TEXAS INSTRS INC COM	CS	882508104	13,295	69,139	SH		SOLE		0	0	69,139
THE CARLYLE GROUP INC	CS	14316J108	322	6,933	SH		SOLE		0	0	6,933
THE TRADE DESK INC COM CL A	CS	88339J105	89,704	1,159,571	SH		SOLE		0	0	1,159,571
THEGLOBE COM INC COM	CS	88335R101	2	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	127,675	253,088	SH		SOLE		0	0	253,088
THOR INDS INC COM	CS	885160101	672	5,950	SH		SOLE		0	0	5,950
TJX COS INC NEW COM	CS	872540109	92,477	1,371,658	SH		SOLE		0	0	1,371,658
TRADEWEB MKTS INC CL A	CS	892672106	2,002	23,680	SH		SOLE		0	0	23,680
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	585	3,179	SH		SOLE		0	0	3,179
TRANSDIGM GROUP INC COM	CS	893641100	331	512	SH		SOLE		0	0	512
TRANSOCEAN LTD	CS	H8817H100	543	120,100	SH		SOLE		0	0	120,100
TRANSUNION COM	CS	89400J107	206	1,879	SH		SOLE		0	0	1,879
TRAVELERS COMPANIES INC COM	CS	89417E109	412	2,754	SH		SOLE		0	0	2,754
TRIPADVISOR INC COM	CS	896945201	6,920	171,723	SH		SOLE		0	0	171,723
TRUIST FINL CORP COM	CS	89832Q109	256	4,610	SH		SOLE		0	0	4,610
TYSON FOODS INC CL A	CS	902494103	4,017	54,455	SH		SOLE		0	0	54,455
UGI CORP NEW COM	CS	902681105	627	13,542	SH		SOLE		0	0	13,542
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	833	2,409	SH		SOLE		0	0	2,409
UNILEVER PLC SPON ADR NEW	CS	904767704	552	9,434	SH		SOLE		0	0	9,434
UNION PAC CORP COM	CS	907818108	5,039	22,910	SH		SOLE		0	0	22,910
UNITED PARCEL SVC INC CL B	CS	911312106	1,892	9,098	SH		SOLE		0	0	9,098
UNITED RENTALS INC COM	CS	911363109	401	1,256	SH		SOLE		0	0	1,256
UNITEDHEALTH GROUP INC COM	CS	91324P102	24,326	60,748	SH		SOLE		0	0	60,748
UPWORK INC COM	CS	91688F104	415	7,111	SH		SOLE		0	0	7,111
US BANCORP DEL COM NEW	CS	902973304	6,041	106,042	SH		SOLE		0	0	106,042
VALERO ENERGY CORP NEW COM	CS	91913Y100	758	9,713	SH		SOLE		0	0	9,713
VANECK VECTORS ETF TR	CS	92189F726	645	3,200	SH		SOLE		0	0	3,200
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	997	15,729	SH		SOLE		0	0	15,729
VANGUARD HEALTH CARE ETF	CS	92204A504	700	2,832	SH		SOLE		0	0	2,832
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,658	73,092	SH		SOLE		0	0	73,092
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	1,008	4,264	SH		SOLE		0	0	4,264
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	18,501	47,014	SH		SOLE		0	0	47,014
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	3,237	14,368	SH		SOLE		0	0	14,368
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	386	1,732	SH		SOLE		0	0	1,732
VANGUARD MID-CAP ETF	CS	922908629	1,123	4,731	SH		SOLE		0	0	4,731
VANGUARD MSCI EAFE ETF	CS	921943858	496	9,630	SH		SOLE		0	0	9,630
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	1,921	12,411	SH		SOLE		0	0	12,411
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	330	1,051	SH		SOLE		0	0	1,051
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	439	2,407	SH		SOLE		0	0	2,407
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	324	1,650	SH		SOLE		0	0	1,650
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,784	4,474	SH		SOLE		0	0	4,474
VEEVA SYS INC CL A COM	CS	922475108	23,485	75,527	SH		SOLE		0	0	75,527
VEONEER INCORPORATED COM	CS	92336X109	230	9,977	SH		SOLE		0	0	9,977
VERIZON COMMUNICATIONS INC COM	CS	92343V104	7,780	138,855	SH		SOLE		0	0	138,855
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	1,143	5,669	SH		SOLE		0	0	5,669
VICI PPTYS INC COM	CS	925652109	238	7,675	SH		SOLE		0	0	7,675
VICTREX PLC	CS	G9358Y107	26,304	748,000	SH		SOLE		0	0	748,000
VIPER ENERGY PARTNERS LP	CS	92763M105	303	16,100	SH		SOLE		0	0	16,100
VIRNETX HLDG CORP COM	CS	92823T108	887	207,661	SH		SOLE		0	0	207,661
VISA INC COM CL A	CS	92826C839	301,808	1,290,771	SH		SOLE		0	0	1,290,771
VMWARE INC CL A COM	CS	928563402	223	1,395	SH		SOLE		0	0	1,395
VORNADO RLTY TR SH BEN INT	CS	929042109	343	7,343	SH		SOLE		0	0	7,343
VYSTAR CORP	CS	92927N106	5	240,000	SH		SOLE		0	0	240,000
WABTEC CORP COM	CS	929740108	404	4,903	SH		SOLE		0	0	4,903
WAL-MART STORES INC COM	CS	931142103	1,757	12,458	SH		SOLE		0	0	12,458
WALGREENS BOOTS ALLIANCE INC	CS	931427108	264	5,009	SH		SOLE		0	0	5,009
WASTE MGMT INC DEL COM	CS	94106L109	505	3,607	SH		SOLE		0	0	3,607
WATTS WATER TECHNOLOGIES A	CS	942749102	832	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	312	3,502	SH		SOLE		0	0	3,502
WELLS FARGO CO NEW COM	CS	949746101	2,384	52,637	SH		SOLE		0	0	52,637
WENDYS CO COM	CS	95058W100	562	24,000	SH		SOLE		0	0	24,000
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	485	18,000	SH		SOLE		0	0	18,000
WEX INC COM	CS	96208T104	42,606	219,730	SH		SOLE		0	0	219,730
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	6,431	5,602	SH		SOLE		0	0	5,602
WILLIAMS COS INC DEL COM	CS	969457100	695	26,195	SH		SOLE		0	0	26,195
WM TECHNOLOGY INC	CS	92971A109	10,479	586,758	SH		SOLE		0	0	586,758
XCEL ENERGY INC	CS	98389B100	262	3,981	SH		SOLE		0	0	3,981
XYLEM INC COM	CS	98419M100	19,940	166,218	SH		SOLE		0	0	166,218
YUM BRANDS INC COM	CS	988498101	740	6,430	SH		SOLE		0	0	6,430
YUM CHINA HLDGS INC COM	CS	98850P109	442	6,672	SH		SOLE		0	0	6,672
ZILLOW GROUP INC CL C CAP STK	CS	98954M200	4,371	35,765	SH		SOLE		0	0	35,765
ZOETIS INC CL A	CS	98978V103	183,813	986,335	SH		SOLE		0	0	986,335
ZSCALER INC COM	CS	98980G102	2,310	10,690	SH		SOLE		0	0	10,690
ISHARES TR U.S. PFD STK ETF	FT	464288687	280	7,116	SH		SOLE		0	0	7,116
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	262	36,496	SH		SOLE		0	0	36,496
AMCAP FD INC SHS CL F-2	MF	023375827	354	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,351	15,820	SH		SOLE		0	0	15,820
ARTISAN FDS INC INTL FD INSTL	MF	04314H204	209	5,692	SH		SOLE		0	0	5,692
COLUMBIA FDS SER TR MID CAP IN	MF	19765J608	222	12,196	SH		SOLE		0	0	12,196
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	309	22,284	SH		SOLE		0	0	22,284
DFA EMERGING MKTS SMALL CAP	MF	233203611	324	11,835	SH		SOLE		0	0	11,835
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	515	22,732	SH		SOLE		0	0	22,732
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,180	7,890	SH		SOLE		0	0	7,890
FIDELITY CONTRAFUND INC COM	MF	316071109	2,361	125,834	SH		SOLE		0	0	125,834
FIDELITY GROWTH CO FUND	MF	316200104	1,789	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	180	12,957	SH		SOLE		0	0	12,957
FIDELITY SECS FD BLUE CHIP GWT	MF	316389303	264	1,415	SH		SOLE		0	0	1,415
GABELLI ASSET FD SH BEN INT	MF	362395105	288	4,659	SH		SOLE		0	0	4,659
JPMORGAN TR I US LARGE SEL	MF	4812A2389	561	20,376	SH		SOLE		0	0	20,376
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	474	20,811	SH		SOLE		0	0	20,811
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	465	7,088	SH		SOLE		0	0	7,088
MATTHEWS INTL FDS PAC TIGER FD	MF	577130107	249	6,740	SH		SOLE		0	0	6,740
NORTHERN FDS STK INDEX FD	MF	665162772	670	13,929	SH		SOLE		0	0	13,929
PARNASSUS FD EQTY INCM INSTL	MF	701769408	262	4,249	SH		SOLE		0	0	4,249
PIMCO COMMODITY RR STRAT - INS	MF	722005667	83	13,646	SH		SOLE		0	0	13,646
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	164	12,427	SH		SOLE		0	0	12,427
PRICE T ROWE GROWTH STK FD INC	MF	741479109	1,717	15,326	SH		SOLE		0	0	15,326
PRICE T ROWE MEDIA & TELECMS C	MF	741454102	246	1,216	SH		SOLE		0	0	1,216
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	715	23,079	SH		SOLE		0	0	23,079
ROWE PRICE NEW HORIZONS FD INC	MF	779562107	269	2,975	SH		SOLE		0	0	2,975
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	247	3,675	SH		SOLE		0	0	3,675
ROYCE FD PENN MUT INV	MF	780905840	156	13,066	SH		SOLE		0	0	13,066
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	634	9,578	SH		SOLE		0	0	9,578
T ROWE PR BLUE CHIP GROW	MF	77954Q106	659	3,540	SH		SOLE		0	0	3,540
TWEEDY BROWNE FD INC GLOBAL VA	MF	901165100	249	8,048	SH		SOLE		0	0	8,048
VANGUARD 500 INDEX FUND - ADM	MF	922908710	2,237	5,640	SH		SOLE		0	0	5,640
VANGUARD BD INDEX FD INC SC GW	MF	921937710	242	2,372	SH		SOLE		0	0	2,372
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,423	14,032	SH		SOLE		0	0	14,032
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	541	5,012	SH		SOLE		0	0	5,012
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,388	22,007	SH		SOLE		0	0	22,007
VANGUARD MID CAP INDEX FUND AD	MF	922908645	816	2,778	SH		SOLE		0	0	2,778
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	207	2,091	SH		SOLE		0	0	2,091
VANGUARD STAR FUND	MF	921909107	391	11,688	SH		SOLE		0	0	11,688
VANGUARD TAX MANAGED INTL FD C	MF	921943866	429	1,896	SH		SOLE		0	0	1,896
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	320	3,937	SH		SOLE		0	0	3,937
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	201	14,295	SH		SOLE		0	0	14,295
DOVER CORPORATION (Special)	SB	260003108	87,820	583,136	SH		SOLE		0	0	583,136
CRITICAL ELEMENTS LITHIUM CORP	WT	22675W123	0	144,350	SH		SOLE		0	0	144,350
GREENROSE ACQUISITION CORP WT	WT	395392111	99	137,765	SH		SOLE		0	0	137,765
REINVENT TECHNOLOGY PARTNERS Z	WT	G74847115	76	42,000	SH		SOLE		0	0	42,000