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
3M CO COM	CS	88579Y101	2,229	12,546	SH		SOLE		0	0	12,546
4FRONT VENTURES CORP	CS	35086B207	22	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	32,893	233,717	SH		SOLE		0	0	233,717
ABBVIE INC COM	CS	00287Y109	9,798	72,366	SH		SOLE		0	0	72,366
ACACIA RESH CORP ACACIA TCH CO	CS	003881307	62	12,000	SH		SOLE		0	0	12,000
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	246,630	594,935	SH		SOLE		0	0	594,935
ADOBE SYS INC COM	CS	00724F101	11,692	20,618	SH		SOLE		0	0	20,618
ADVANCED MICRO DEVICES INC COM	CS	007903107	510	3,542	SH		SOLE		0	0	3,542
ADYEN N V SHS	CS	N3501V104	1,820	692	SH		SOLE		0	0	692
AIR LEASE CORP CL A	CS	00912X302	11,706	264,652	SH		SOLE		0	0	264,652
AIR PRODS & CHEMS INC COM	CS	009158106	12,355	40,608	SH		SOLE		0	0	40,608
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	293	2,500	SH		SOLE		0	0	2,500
ALBEMARLE CORP COM	CS	012653101	23,127	98,932	SH		SOLE		0	0	98,932
ALCON AG ORD SHS	CS	H01301128	124,635	1,430,609	SH		SOLE		0	0	1,430,609
ALEXCO RESOURCE CORP COM	CS	01535P106	153	87,750	SH		SOLE		0	0	87,750
ALLEGION PLC ORD SHS	CS	G0176J109	23,896	180,426	SH		SOLE		0	0	180,426
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	3,375	69,100	SH		SOLE		0	0	69,100
ALLSTATE CORP	CS	020002101	576	4,900	SH		SOLE		0	0	4,900
ALPHA LITHIUM CORP COM	CS	02075X103	91	100,000	SH		SOLE		0	0	100,000
ALPHABET INC CAP STK CL A	CS	02079K305	198,612	68,557	SH		SOLE		0	0	68,557
ALPHABET INC CAP STK CL C	CS	02079K107	89,377	30,888	SH		SOLE		0	0	30,888
ALTRIA GROUP INC COM	CS	02209S103	1,060	22,365	SH		SOLE		0	0	22,365
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	298	88,450	SH		SOLE		0	0	88,450
AMAZON COM INC COM	CS	023135106	150,425	45,114	SH		SOLE		0	0	45,114
AMERICA FIRST MULTIFAMILY INV	CS	02364V107	64	10,000	SH		SOLE		0	0	10,000
AMERICAN ELEC PWR INC	CS	025537101	260	2,925	SH		SOLE		0	0	2,925
AMERICAN EXPRESS CO COM	CS	025816109	25,198	154,023	SH		SOLE		0	0	154,023
AMERICAN TOWER CORP NEW COM	CS	03027X100	19,974	68,287	SH		SOLE		0	0	68,287
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	3,545	18,769	SH		SOLE		0	0	18,769
AMERIPRISE FINL INC COM	CS	03076C106	1,857	6,157	SH		SOLE		0	0	6,157
AMETEK INC NEW COM	CS	031100100	446	3,035	SH		SOLE		0	0	3,035
AMGEN INC COM	CS	031162100	14,193	63,088	SH		SOLE		0	0	63,088
AMPHENOL CORP NEW CL A	CS	032095101	8,712	99,606	SH		SOLE		0	0	99,606
ANALOG DEVICES INC	CS	032654105	2,650	15,078	SH		SOLE		0	0	15,078
ANNALY CAP MGMT INC COM	CS	035710409	612	78,300	SH		SOLE		0	0	78,300
ANSYS INC COM	CS	03662Q105	439	1,094	SH		SOLE		0	0	1,094
ANTHEM INC COM	CS	036752103	232	500	SH		SOLE		0	0	500
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	36,528	121,534	SH		SOLE		0	0	121,534
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	23,397	323,026	SH		SOLE		0	0	323,026
APPLE INC COM	CS	037833100	430,917	2,426,745	SH		SOLE		0	0	2,426,745
APPLIED MATLS INC COM	CS	038222105	1,498	9,521	SH		SOLE		0	0	9,521
APPLIED MINERALS INC COM	CS	03823M100	44	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	98,452	803,825	SH		SOLE		0	0	803,825
AQUA METALS INC	CS	03837J101	36	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	7,161	161,102	SH		SOLE		0	0	161,102
ARGENX SE SPONSORED ADR	CS	04016X101	6,479	18,500	SH		SOLE		0	0	18,500
ARTIFICIAL INTELLIGENCE TECHNO	CS	04316D201	0	11,500	SH		SOLE		0	0	11,500
ASML HOLDING N V N Y REGISTRY	CS	N07059210	615	772	SH		SOLE		0	0	772
AT&T INC COM	CS	00206R102	3,789	154,017	SH		SOLE		0	0	154,017
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	153	20,000	SH		SOLE		0	0	20,000
ATLAS AIR WORLDWIDE HLDGS INC	CS	049164205	988	10,500	SH		SOLE		0	0	10,500
AUTOMATIC DATA PROCESSING INC	CS	053015103	159,154	645,444	SH		SOLE		0	0	645,444
AVERY DENNISON CORP	CS	053611109	583	2,694	SH		SOLE		0	0	2,694
BALL CORP	CS	058498106	27,532	285,992	SH		SOLE		0	0	285,992
BANK AMER CORP COM	CS	060505104	12,141	272,893	SH		SOLE		0	0	272,893
BANK NEW YORK MELLON CORP COM	CS	064058100	248	4,273	SH		SOLE		0	0	4,273
BAXTER INTL INC	CS	071813109	777	9,049	SH		SOLE		0	0	9,049
BCE INC COM NEW	CS	05534B760	2,733	52,518	SH		SOLE		0	0	52,518
BECTON DICKINSON & CO COM	CS	075887109	1,392	5,536	SH		SOLE		0	0	5,536
BERKLEY W R CORP COM	CS	084423102	575	6,975	SH		SOLE		0	0	6,975
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	15,323	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	65,865	220,283	SH		SOLE		0	0	220,283
BIOGEN INC COM	CS	09062X103	263	1,097	SH		SOLE		0	0	1,097
BLACKROCK INC COM	CS	09247X101	1,742	1,903	SH		SOLE		0	0	1,903
BLACKSTONE GROUP INC	CS	09260D107	78,274	604,945	SH		SOLE		0	0	604,945
BOEING CO COM	CS	097023105	338	1,681	SH		SOLE		0	0	1,681
BOOKING HOLDINGS INC	CS	09857L108	1,020	425	SH		SOLE		0	0	425
BRISTOL MYERS SQUIBB CO COM	CS	110122108	7,358	118,018	SH		SOLE		0	0	118,018
BROADCOM INC	CS	11135F101	15,026	22,581	SH		SOLE		0	0	22,581
BROADRIDGE FINL SOLUTIONS INC	CS	11133T103	254	1,391	SH		SOLE		0	0	1,391
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	2,083	34,506	SH		SOLE		0	0	34,506
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	11,058	181,837	SH		SOLE		0	0	181,837
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	242	3,542	SH		SOLE		0	0	3,542
CAMDEN NATL CORP COM	CS	133034108	532	11,050	SH		SOLE		0	0	11,050
CAMPING WORLD HLDGS INC CL A	CS	13462K109	404	10,000	SH		SOLE		0	0	10,000
CANADIAN NATL RY CO COM	CS	136375102	383	3,118	SH		SOLE		0	0	3,118
CANADIAN PAC RY LTD COM	CS	13645T100	6,698	93,110	SH		SOLE		0	0	93,110
CARRIER GLOBAL CORPORATION COM	CS	14448C104	2,898	53,424	SH		SOLE		0	0	53,424
CATERPILLAR INC DEL COM	CS	149123101	3,272	15,827	SH		SOLE		0	0	15,827
CDW CORP COM	CS	12514G108	937	4,577	SH		SOLE		0	0	4,577
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	308	51,455	SH		SOLE		0	0	51,455
CERUS CORP COM	CS	157085101	136	20,000	SH		SOLE		0	0	20,000
CHARGE ENTERPRISES INC COM	CS	159610104	53	15,000	SH		SOLE		0	0	15,000
CHARLES RIV LABORATORIES INTL	CS	159864107	203	540	SH		SOLE		0	0	540
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	524	803	SH		SOLE		0	0	803
CHEVRON CORP NEW COM	CS	166764100	12,504	106,549	SH		SOLE		0	0	106,549
CHEWY INC CL A	CS	16679L109	497	8,435	SH		SOLE		0	0	8,435
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	358	205	SH		SOLE		0	0	205
CHOICE HOTELS INTL INC COM	CS	169905106	936	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	386	1,996	SH		SOLE		0	0	1,996
CHURCH & DWIGHT INC COM	CS	171340102	5,107	49,826	SH		SOLE		0	0	49,826
CIGNA CORPORATION COM	CS	125523100	2,640	11,498	SH		SOLE		0	0	11,498
CINTAS CORP COM	CS	172908105	40,444	91,261	SH		SOLE		0	0	91,261
CISCO SYS INC COM	CS	17275R102	24,393	384,935	SH		SOLE		0	0	384,935
CITIGROUP INC COM NEW	CS	172967424	2,664	44,115	SH		SOLE		0	0	44,115
CITIUS PHARMACEUTICALS INC COM	CS	17322U207	15	10,000	SH		SOLE		0	0	10,000
CLARIVATE PLC ORD SHS	CS	G21810109	42,840	1,821,447	SH		SOLE		0	0	1,821,447
CLOROX CO DEL COM	CS	189054109	324	1,861	SH		SOLE		0	0	1,861
CME GROUP INC COM	CS	12572Q105	1,306	5,715	SH		SOLE		0	0	5,715
COCA COLA CO COM	CS	191216100	7,270	122,789	SH		SOLE		0	0	122,789
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	240	2,700	SH		SOLE		0	0	2,700
COINBASE GLOBAL INC	CS	19260Q107	4,967	19,683	SH		SOLE		0	0	19,683
COLFAX CORP COM	CS	194014106	8,443	183,663	SH		SOLE		0	0	183,663
COLGATE PALMOLIVE CO COM	CS	194162103	20,930	245,255	SH		SOLE		0	0	245,255
COMCAST CORP NEW CL A	CS	20030N101	56,985	1,132,235	SH		SOLE		0	0	1,132,235
COMPASS MINERALS INTL INC COM	CS	20451N101	1,914	37,466	SH		SOLE		0	0	37,466
CONOCOPHILLIPS COM	CS	20825C104	650	9,007	SH		SOLE		0	0	9,007
CONSTELLATION BRANDS INC CL A	CS	21036P108	220	876	SH		SOLE		0	0	876
COOPER COS INC COM NEW	CS	216648402	1,263	3,014	SH		SOLE		0	0	3,014
CORNING INC COM	CS	219350105	1,443	38,771	SH		SOLE		0	0	38,771
COSTCO WHSL CORP NEW COM	CS	22160K105	298,904	526,517	SH		SOLE		0	0	526,517
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	295	268,700	SH		SOLE		0	0	268,700
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	396	360,150	SH		SOLE		0	0	360,150
CROWDSTRIKE HOLDINGS INC	CS	22788C105	6,867	33,537	SH		SOLE		0	0	33,537
CROWN CASTLE INTL CORP	CS	22822V101	172,297	825,414	SH		SOLE		0	0	825,414
CRYOPORT INC COM PAR $0.001	CS	229050307	21,752	367,613	SH		SOLE		0	0	367,613
CSX CORP COM	CS	126408103	2,803	74,547	SH		SOLE		0	0	74,547
CVS HEALTH CORPORATION	CS	126650100	1,331	12,906	SH		SOLE		0	0	12,906
DANAHER CORP DEL COM	CS	235851102	155,469	472,536	SH		SOLE		0	0	472,536
DEERE & CO COM	CS	244199105	5,639	16,446	SH		SOLE		0	0	16,446
DEXCOM INC COM	CS	252131107	7,221	13,449	SH		SOLE		0	0	13,449
DHT HOLDINGS INC	CS	Y2065G121	535	103,101	SH		SOLE		0	0	103,101
DIAMONDBACK ENERGY INC COM	CS	25278X109	326	3,027	SH		SOLE		0	0	3,027
DIGITAL RLTY TR INC COM	CS	253868103	239	1,349	SH		SOLE		0	0	1,349
DISCOVER FINANCIAL SERVICES	CS	254709108	715	6,188	SH		SOLE		0	0	6,188
DISCOVERY COMMUNICATIONS NEW S	CS	25470F104	293	12,447	SH		SOLE		0	0	12,447
DISNEY WALT CO COM DISNEY	CS	254687106	49,804	321,543	SH		SOLE		0	0	321,543
DOVER CORP COM	CS	260003108	12,682	69,835	SH		SOLE		0	0	69,835
DOW INC COM	CS	260557103	657	11,579	SH		SOLE		0	0	11,579
DTE ENERGY CO COM	CS	233331107	538	4,500	SH		SOLE		0	0	4,500
DUKE ENERGY CORP	CS	26441C204	1,314	12,529	SH		SOLE		0	0	12,529
DUPONT DE NEMOURS INC	CS	26614N102	205	2,535	SH		SOLE		0	0	2,535
DYNATRACE INC.	CS	268150109	6,140	101,739	SH		SOLE		0	0	101,739
EAGLE BULK SHIPPING INC	CS	Y2187A150	243	5,345	SH		SOLE		0	0	5,345
EATON CORP PLC SHS	CS	G29183103	25,228	145,977	SH		SOLE		0	0	145,977
EATON VANCE TX MGD DIVERSIFIED	CS	27828N102	253	16,807	SH		SOLE		0	0	16,807
EBAY INC COM	CS	278642103	1,122	16,876	SH		SOLE		0	0	16,876
ECOLAB INC COM	CS	278865100	208,634	889,354	SH		SOLE		0	0	889,354
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	5,390	41,608	SH		SOLE		0	0	41,608
EMERSON ELEC CO COM	CS	291011104	12,814	137,828	SH		SOLE		0	0	137,828
ENBRIDGE INC COM	CS	29250N105	865	22,131	SH		SOLE		0	0	22,131
ENERGY FUELS, INC	CS	292671708	76	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER LP	CS	29273V100	3,146	382,271	SH		SOLE		0	0	382,271
ENPHASE ENERGY INC COM	CS	29355A107	220	1,200	SH		SOLE		0	0	1,200
ENTERPRISE PRODS PARTNERS L P	CS	293792107	38,989	1,775,452	SH		SOLE		0	0	1,775,452
EOG RES INC COM	CS	26875P101	5,185	58,370	SH		SOLE		0	0	58,370
EPIZYME INC COM	CS	29428V104	28	11,055	SH		SOLE		0	0	11,055
EQUIFAX INC COM	CS	294429105	504	1,720	SH		SOLE		0	0	1,720
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	1,544	1,625,513	SH		SOLE		0	0	1,625,513
EXPEDIA INC	CS	30212P303	2,396	13,260	SH		SOLE		0	0	13,260
EXXON MOBIL CORP COM	CS	30231G102	13,039	213,093	SH		SOLE		0	0	213,093
FASTENAL CO COM	CS	311900104	451	7,040	SH		SOLE		0	0	7,040
FEDEX CORP COM	CS	31428X106	3,501	13,538	SH		SOLE		0	0	13,538
FIDELITY NATL INFORMATION SVCS	CS	31620M106	11,332	103,823	SH		SOLE		0	0	103,823
FIFTH THIRD BANCORP COM	CS	316773100	1,220	28,022	SH		SOLE		0	0	28,022
FIRST REPUBLIC BANK	CS	33616C100	12,784	61,905	SH		SOLE		0	0	61,905
FISERV INC COM	CS	337738108	298	2,870	SH		SOLE		0	0	2,870
FISSION URANIUM CORP COM	CS	33812R109	6	10,000	SH		SOLE		0	0	10,000
FIVE BELOW, INC	CS	33829M101	368	1,780	SH		SOLE		0	0	1,780
FLUOROPHARMA MED INC COM	CS	343870101	0	117,647	SH		SOLE		0	0	117,647
FORD MTR CO DEL COM PAR $0.01	CS	345370860	2,247	108,184	SH		SOLE		0	0	108,184
FORTINET INC COM	CS	34959E109	66,092	183,895	SH		SOLE		0	0	183,895
FORTIVE CORP COM	CS	34959J108	23,485	307,839	SH		SOLE		0	0	307,839
FRANCO NEVADA CORP COM	CS	351858105	4,304	31,121	SH		SOLE		0	0	31,121
FREEPORT-MCMORAN INC.	CS	35671D857	2,404	57,615	SH		SOLE		0	0	57,615
FRESHPET INC COM	CS	358039105	286	3,000	SH		SOLE		0	0	3,000
FREYR BATTERY SA	CS	L4135L100	1,510	135,025	SH		SOLE		0	0	135,025
FRONTIER LITHIUM COM	CS	35910P109	1,012	625,900	SH		SOLE		0	0	625,900
FUELPOSITIVE CORPORATION COM	CS	35954F108	6	42,000	SH		SOLE		0	0	42,000
GENE EXPRESS, INC. COM STOCK	CS	9940769Y5	0	100,000	SH		SOLE		0	0	100,000
GENERAC HLDGS INC COM	CS	368736104	317	902	SH		SOLE		0	0	902
GENERAL ELECTRIC CO COM	CS	369604301	273	2,889	SH		SOLE		0	0	2,889
GENERAL MLS INC COM	CS	370334104	408	6,054	SH		SOLE		0	0	6,054
GENERAL MTRS CORP COM	CS	37045V100	2,859	48,764	SH		SOLE		0	0	48,764
GENMAB A S SPONSORED ADR	CS	372303206	10,687	270,134	SH		SOLE		0	0	270,134
GENMAB A/S SHS	CS	K3967W102	9,609	24,604	SH		SOLE		0	0	24,604
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	12	87,380	SH		SOLE		0	0	87,380
GILEAD SCIENCES INC COM	CS	375558103	322	4,439	SH		SOLE		0	0	4,439
GLOBAL PMTS INC COM	CS	37940X102	2,416	17,871	SH		SOLE		0	0	17,871
GLOBAL X COPPER MINERS ETF	CS	37954Y830	201	5,450	SH		SOLE		0	0	5,450
GOLDMAN SACHS GROUP INC	CS	38141G104	3,227	8,436	SH		SOLE		0	0	8,436
GRAINGER W W INC COM	CS	384802104	7,221	13,933	SH		SOLE		0	0	13,933
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	641	18,713	SH		SOLE		0	0	18,713
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	575	17,778	SH		SOLE		0	0	17,778
GTT COMMUNICATIONS INC	CS	362393100	1	37,075	SH		SOLE		0	0	37,075
GXO LOGISTICS INCORPORATED COM	CS	36262G101	6,623	72,920	SH		SOLE		0	0	72,920
HARBOR DIVERSIFIED INC COM	CS	41150R102	41	20,000	SH		SOLE		0	0	20,000
HERCULES TECH GROWTH CAP INC	CS	427096508	229	13,819	SH		SOLE		0	0	13,819
HESS CORP COM	CS	42809H107	309	4,175	SH		SOLE		0	0	4,175
HOLLY ENERGY PARTNERS LP	CS	435763107	209	12,660	SH		SOLE		0	0	12,660
HOME DEPOT INC COM	CS	437076102	122,476	295,115	SH		SOLE		0	0	295,115
HONEYWELL INTL INC	CS	438516106	33,806	162,129	SH		SOLE		0	0	162,129
HORMEL FOODS CORP	CS	440452100	4,121	84,431	SH		SOLE		0	0	84,431
HUBSPOT INC COM	CS	443573100	297	450	SH		SOLE		0	0	450
HYPERION METALS LIMITED	CS	AU0000171	703	1,063,334	SH		SOLE		0	0	1,063,334
ICON PLC SHS	CS	G4705A100	345	1,113	SH		SOLE		0	0	1,113
IDEXX LABS INC COM	CS	45168D104	272,411	413,710	SH		SOLE		0	0	413,710
IHS MARKIT LTD SHS	CS	G47567105	560	4,210	SH		SOLE		0	0	4,210
ILLINOIS TOOL WKS INC COM	CS	452308109	17,714	71,773	SH		SOLE		0	0	71,773
ILLUMINA INC COM	CS	452327109	1,153	3,030	SH		SOLE		0	0	3,030
INGREDION INC COM	CS	457187102	387	4,000	SH		SOLE		0	0	4,000
INMODE LTD SHS	CS	M5425M103	2,865	40,592	SH		SOLE		0	0	40,592
INTEL CORP COM	CS	458140100	1,900	36,900	SH		SOLE		0	0	36,900
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	2,220	16,231	SH		SOLE		0	0	16,231
INTERNATIONAL BUSINESS MACHS C	CS	459200101	4,762	35,631	SH		SOLE		0	0	35,631
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	914	6,066	SH		SOLE		0	0	6,066
INTUIT COM	CS	461202103	166,462	258,795	SH		SOLE		0	0	258,795
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	2,087	5,808	SH		SOLE		0	0	5,808
INVESCO QQQ TRUST SERIES 1	CS	46090E103	53,965	135,641	SH		SOLE		0	0	135,641
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,730	22,917	SH		SOLE		0	0	22,917
IRELAND INC COM NEW	CS	46267T206	3	25,000	SH		SOLE		0	0	25,000
ISHARES COMEX GOLD TR ISHARES	CS	464285204	785	22,556	SH		SOLE		0	0	22,556
ISHARES RUSSELL 2000 ETF	CS	464287655	7,245	32,571	SH		SOLE		0	0	32,571
ISHARES TR CORE S&P MCP ETF	CS	464287507	971	3,431	SH		SOLE		0	0	3,431
ISHARES TR CORE S&P500 ETF	CS	464287200	9,981	20,925	SH		SOLE		0	0	20,925
ISHARES TR FLTG RATE BD ETF	CS	46429B655	216	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	16,369	107,255	SH		SOLE		0	0	107,255
ISHARES TR RUS MD CP GR ETF	CS	464287481	263	2,286	SH		SOLE		0	0	2,286
ISHARES TR RUS MID-CAP ETF	CS	464287499	227	2,731	SH		SOLE		0	0	2,731
ISHARES TR RUSSELL 1000 GROWTH	CS	464287614	434	1,419	SH		SOLE		0	0	1,419
ISHARES TR RUSSELL 3000	CS	464287689	253	910	SH		SOLE		0	0	910
ISHARES TR S&P 500 GRWT ETF	CS	464287309	692	8,274	SH		SOLE		0	0	8,274
ISHARES TR S&P 500 VALUE	CS	464287408	474	3,028	SH		SOLE		0	0	3,028
ISHARES TR S&P SMALL CAP 600	CS	464287804	980	8,559	SH		SOLE		0	0	8,559
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
JACOBS ENGR GROUP INC	CS	469814107	9,638	69,220	SH		SOLE		0	0	69,220
JOHNSON & JOHNSON COM	CS	478160104	153,159	895,298	SH		SOLE		0	0	895,298
JPMORGAN CHASE & CO COM	CS	46625H100	97,221	613,965	SH		SOLE		0	0	613,965
KIMBERLY CLARK CORP COM	CS	494368103	1,479	10,350	SH		SOLE		0	0	10,350
KINDER MORGAN INC KANS	CS	49456B101	234	14,767	SH		SOLE		0	0	14,767
KKR & CO INC	CS	48251W104	391	5,250	SH		SOLE		0	0	5,250
KORNIT DIGITAL LTD SHS	CS	M6372Q113	1,622	10,652	SH		SOLE		0	0	10,652
L OREAL CO ADR	CS	502117203	297	3,110	SH		SOLE		0	0	3,110
LABORATORY CORP AMER HLDGS COM	CS	50540R409	958	3,050	SH		SOLE		0	0	3,050
LAUDER ESTEE COS INC CL A	CS	518439104	169,636	458,227	SH		SOLE		0	0	458,227
LIBERTY BROADBAND CORP COM SER	CS	530307107	265	1,649	SH		SOLE		0	0	1,649
LILLY ELI & CO COM	CS	532457108	3,927	14,216	SH		SOLE		0	0	14,216
LINDE PUBLIC LTD	CS	G5494J103	1,086	3,134	SH		SOLE		0	0	3,134
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	248	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	184	11,953	SH		SOLE		0	0	11,953
LITHIUM PWR INTL LTD SHS	CS	Q5594Q105	440	1,302,500	SH		SOLE		0	0	1,302,500
LIVE NATION INC COM	CS	538034109	4,633	38,712	SH		SOLE		0	0	38,712
LIVENT CORP	CS	53814L108	366	15,000	SH		SOLE		0	0	15,000
LOCKHEED MARTIN CORP	CS	539830109	2,441	6,869	SH		SOLE		0	0	6,869
LOWES COS INC COM	CS	548661107	33,061	127,906	SH		SOLE		0	0	127,906
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	11,861	71,670	SH		SOLE		0	0	71,670
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	8,316	179,063	SH		SOLE		0	0	179,063
MAGNITE INC	CS	55955D100	19,310	1,103,420	SH		SOLE		0	0	1,103,420
MARATHON PETE CORP COM	CS	56585A102	2,030	31,731	SH		SOLE		0	0	31,731
MARRIOTT INTL INC NEW CL A	CS	571903202	248	1,500	SH		SOLE		0	0	1,500
MARSH & MCLENNAN COS INC	CS	571748102	821	4,722	SH		SOLE		0	0	4,722
MARTIN MARIETTA MATERIALS	CS	573284106	214	486	SH		SOLE		0	0	486
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,336	6,501	SH		SOLE		0	0	6,501
MCCORMICK & CO INC COM NON VTG	CS	579780206	97,473	1,008,932	SH		SOLE		0	0	1,008,932
MCDONALDS CORP COM	CS	580135101	2,540	9,474	SH		SOLE		0	0	9,474
MCKESSON CORP COM	CS	58155Q103	348	1,400	SH		SOLE		0	0	1,400
MEDTRONIC PLC SHS	CS	G5960L103	827	7,997	SH		SOLE		0	0	7,997
MERCK & CO INC NEW COM	CS	58933Y105	8,479	110,633	SH		SOLE		0	0	110,633
META PLATFORMS INC	CS	30303M102	60,227	179,061	SH		SOLE		0	0	179,061
METROPOLITAN BK HLDG CORP COM	CS	591774104	604	5,672	SH		SOLE		0	0	5,672
METTLER TOLEDO INTERNATIONAL C	CS	592688105	233,302	137,462	SH		SOLE		0	0	137,462
MFA FINL INC COM	CS	55272X102	9,282	2,035,433	SH		SOLE		0	0	2,035,433
MICROCHIP TECHNOLOGY INC	CS	595017104	18,687	214,650	SH		SOLE		0	0	214,650
MICROSOFT CORP COM	CS	594918104	266,097	791,202	SH		SOLE		0	0	791,202
MONDELEZ INTL INC CL A	CS	609207105	523	7,894	SH		SOLE		0	0	7,894
MONSTER BEVERAGE CORP	CS	61174X109	288	3,000	SH		SOLE		0	0	3,000
MONTROSE ENVIRONMENTAL GROUP I	CS	615111101	522	7,400	SH		SOLE		0	0	7,400
MOODYS CORP	CS	615369105	296	757	SH		SOLE		0	0	757
MORGAN STANLEY COM NEW	CS	617446448	3,256	33,170	SH		SOLE		0	0	33,170
MOSAIC CO	CS	61945C103	1,760	44,799	SH		SOLE		0	0	44,799
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	622	2,290	SH		SOLE		0	0	2,290
MPLX LP COM UNIT REP LTD	CS	55336V100	1,728	58,388	SH		SOLE		0	0	58,388
MSCI INC COM	CS	55354G100	38,692	63,151	SH		SOLE		0	0	63,151
NEO PERFORMANCE MATERIALS INC-	CS	64046G106	642	40,000	SH		SOLE		0	0	40,000
NEO PERFORMANCE MATLS INC COM	CS	64046G106	854	53,235	SH		SOLE		0	0	53,235
NEOGEN CORP COM	CS	640491106	390	8,582	SH		SOLE		0	0	8,582
NESTLE S A SPONSORED ADR	CS	641069406	2,488	17,724	SH		SOLE		0	0	17,724
NETFLIX INC COM	CS	64110L106	13,019	21,610	SH		SOLE		0	0	21,610
NEW MOUNTAIN FIN CORP COM	CS	647551100	349	25,500	SH		SOLE		0	0	25,500
NEW RESIDENTIAL INVT CORP COM	CS	64828T201	259	24,146	SH		SOLE		0	0	24,146
NEXTERA ENERGY INC COM	CS	65339F101	6,849	73,356	SH		SOLE		0	0	73,356
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	45,284	536,536	SH		SOLE		0	0	536,536
NEXTSOURCE MATLS INC CDA COM	CS	65343M209	906	352,660	SH		SOLE		0	0	352,660
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	50,278	301,662	SH		SOLE		0	0	301,662
NIKOLA CORP	CS	654110105	223	22,550	SH		SOLE		0	0	22,550
NORFOLK SOUTHERN CORP	CS	655844108	3,771	12,666	SH		SOLE		0	0	12,666
NORTHERN GRAPHITE CORP COM	CS	66516A105	16	25,000	SH		SOLE		0	0	25,000
NORTHROP GRUMMAN CORP COM	CS	666807102	342	884	SH		SOLE		0	0	884
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	27	39,000	SH		SOLE		0	0	39,000
NOUVEAU MONDE GRAPHITE INC COM	CS	66979W842	1,402	200,590	SH		SOLE		0	0	200,590
NOVAGOLD RES INC COM NEW	CS	66987E206	124	18,050	SH		SOLE		0	0	18,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	615	7,027	SH		SOLE		0	0	7,027
NUCOR CORP COM	CS	670346105	1,446	12,664	SH		SOLE		0	0	12,664
NVIDIA CORP COM	CS	67066G104	64,867	220,554	SH		SOLE		0	0	220,554
NXP SEMICONDUCTORS N V COM	CS	N6596X109	5,203	22,841	SH		SOLE		0	0	22,841
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	1,648	2,333	SH		SOLE		0	0	2,333
OLAPLEX HLDGS INC COM	CS	679369108	6,819	234,090	SH		SOLE		0	0	234,090
ONCOCYTE CORPORATION COM	CS	68235C107	33	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	49,220	626,756	SH		SOLE		0	0	626,756
ORACLE CORP COM	CS	68389X105	9,388	107,650	SH		SOLE		0	0	107,650
ORGANON & CO COMMON STOCK	CS	68622V106	1,811	59,473	SH		SOLE		0	0	59,473
OTIS WORLDWIDE CORP COM	CS	68902V107	376	4,315	SH		SOLE		0	0	4,315
PARETEUM CORP	CS	69946T207	0	25,800	SH		SOLE		0	0	25,800
PARKER HANNIFIN CORP	CS	701094104	6,936	21,802	SH		SOLE		0	0	21,802
PAYCHEX INC COM	CS	704326107	9,262	67,856	SH		SOLE		0	0	67,856
PAYPAL HLDGS INC COM	CS	70450Y103	70,821	375,549	SH		SOLE		0	0	375,549
PEOPLES UNITED FINANCIAL INC C	CS	712704105	196	11,000	SH		SOLE		0	0	11,000
PEPSICO INC COM	CS	713448108	86,022	495,205	SH		SOLE		0	0	495,205
PERIMETER SOLUTIONS SA COMMON	CS	L7579L106	1,325	95,375	SH		SOLE		0	0	95,375
PERKINELMER INC COM	CS	714046109	422	2,100	SH		SOLE		0	0	2,100
PFIZER INC COM	CS	717081103	9,830	166,472	SH		SOLE		0	0	166,472
PHILIP MORRIS INTL INC COM	CS	718172109	1,399	14,725	SH		SOLE		0	0	14,725
PHILLIPS 66 PARTNERS LP COM UN	CS	718549207	216	6,000	SH		SOLE		0	0	6,000
PIEDMONT LITHIUM INC	CS	72016P105	1,598	30,464	SH		SOLE		0	0	30,464
PLUG POWER INC COM	CS	72919P202	1,525	54,030	SH		SOLE		0	0	54,030
PNC FINL SVCS GROUP INC	CS	693475105	7,273	36,272	SH		SOLE		0	0	36,272
PPL CORP COM	CS	69351T106	438	14,559	SH		SOLE		0	0	14,559
PRICE T ROWE GROUP INC COM	CS	74144T108	51,741	263,127	SH		SOLE		0	0	263,127
PROCTER AND GAMBLE CO COM	CS	742718109	4,296	26,265	SH		SOLE		0	0	26,265
PROGRESSIVE CORP OHIO COM	CS	743315103	20,842	203,035	SH		SOLE		0	0	203,035
PROLOGIS INC COM	CS	74340W103	27,223	161,694	SH		SOLE		0	0	161,694
PROTOKINETIX INC	CS	743722100	2	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	502	7,518	SH		SOLE		0	0	7,518
PURECYCLE CORP COM NEW	CS	746228303	219	15,000	SH		SOLE		0	0	15,000
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	6,713	109,237	SH		SOLE		0	0	109,237
QUALCOMM INC COM	CS	747525103	1,973	10,789	SH		SOLE		0	0	10,789
QUANTA SVCS INC COM	CS	74762E102	17,389	151,658	SH		SOLE		0	0	151,658
QUEST DIAGNOSTICS INC COM	CS	74834L100	915	5,288	SH		SOLE		0	0	5,288
RALPH LAUREN CORP CL A	CS	751212101	921	7,748	SH		SOLE		0	0	7,748
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	546	5,436	SH		SOLE		0	0	5,436
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	9,755	113,351	SH		SOLE		0	0	113,351
RECONNAISSANCE ENRY AFRICA LTD	CS	75624R108	49	10,000	SH		SOLE		0	0	10,000
REGAL REXNORD CORPORATION COM	CS	758750103	782	4,595	SH		SOLE		0	0	4,595
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,087	1,722	SH		SOLE		0	0	1,722
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	34	210,000	SH		SOLE		0	0	210,000
RESMED INC COM	CS	761152107	516	1,982	SH		SOLE		0	0	1,982
RIO TINTO PLC SPONSORED ADR	CS	767204100	3,143	46,948	SH		SOLE		0	0	46,948
ROBLOX CORP	CS	771049103	253	2,448	SH		SOLE		0	0	2,448
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	584	11,304	SH		SOLE		0	0	11,304
ROCKWELL AUTOMATION INC	CS	773903109	22,308	63,948	SH		SOLE		0	0	63,948
ROKU INC COM CL A	CS	77543R102	1,619	7,095	SH		SOLE		0	0	7,095
ROLLINS INC COM	CS	775711104	37,769	1,104,024	SH		SOLE		0	0	1,104,024
ROPER TECHNOLOGIES INC COM	CS	776696106	132,030	268,431	SH		SOLE		0	0	268,431
S&P GLOBAL INC	CS	78409V104	424	899	SH		SOLE		0	0	899
SALESFORCE COM INC COM	CS	79466L302	40,407	159,002	SH		SOLE		0	0	159,002
SBA COMMUNICATIONS CORP COM	CS	78410G104	220	565	SH		SOLE		0	0	565
SCHLUMBERGER LTD COM	CS	806857108	726	24,238	SH		SOLE		0	0	24,238
SCHWAB CHARLES CORP NEW COM	CS	808513105	3,019	35,893	SH		SOLE		0	0	35,893
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	631	16,232	SH		SOLE		0	0	16,232
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	215	1,892	SH		SOLE		0	0	1,892
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	459	5,903	SH		SOLE		0	0	5,903
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	1,195	8,485	SH		SOLE		0	0	8,485
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,405	35,980	SH		SOLE		0	0	35,980
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	3,165	18,201	SH		SOLE		0	0	18,201
SERVICENOW INC COM	CS	81762P102	498	767	SH		SOLE		0	0	767
SES AI CORP	CS	78397Q109	129	13,000	SH		SOLE		0	0	13,000
SHERWIN-WILLIAMS CO	CS	824348106	6,835	19,409	SH		SOLE		0	0	19,409
SHOCKWAVE MED INC COM	CS	82489T104	1,199	6,725	SH		SOLE		0	0	6,725
SHOPIFY INC CL A	CS	82509L107	457	332	SH		SOLE		0	0	332
SIG COMBIBLOC GROUP AG	CS	H76406117	971	34,800	SH		SOLE		0	0	34,800
SILVER ELEPHANT MINING CORP	CS	82770L109	2	10,000	SH		SOLE		0	0	10,000
SIMON PPTY GROUP INC NEW	CS	828806109	2,257	14,129	SH		SOLE		0	0	14,129
SKYWORKS SOLUTIONS INC COM	CS	83088M102	256	1,651	SH		SOLE		0	0	1,651
SMUCKER J M CO COM NEW	CS	832696405	564	4,150	SH		SOLE		0	0	4,150
SOUTHERN CO COM	CS	842587107	349	5,082	SH		SOLE		0	0	5,082
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	263	85,000	SH		SOLE		0	0	85,000
SPDR DJIA	CS	78467X109	34,913	96,095	SH		SOLE		0	0	96,095
SPDR GOLD TRUST	CS	78463V107	4,073	23,822	SH		SOLE		0	0	23,822
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	69,847	147,059	SH		SOLE		0	0	147,059
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	8,307	16,047	SH		SOLE		0	0	16,047
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	832	16,730	SH		SOLE		0	0	16,730
SPDR SER TR PORTFOLIO S&P500	CS	78464A854	221	3,950	SH		SOLE		0	0	3,950
SPDR SER TR S&P BIOTECH	CS	78464A870	12,291	109,778	SH		SOLE		0	0	109,778
SPDR SERIES TRUST S&P OILGAS E	CS	78468R556	1,534	16,000	SH		SOLE		0	0	16,000
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	1,877	26,490	SH		SOLE		0	0	26,490
SPERO THERAPEUTICS INC COM	CS	84833T103	1,201	75,000	SH		SOLE		0	0	75,000
SPLUNK INC COM	CS	848637104	4,715	40,747	SH		SOLE		0	0	40,747
SS&C TECHNOLOGIES HLDGS INC CO	CS	78467J100	389	4,750	SH		SOLE		0	0	4,750
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	1,729	18,942	SH		SOLE		0	0	18,942
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	1,054	46,475	SH		SOLE		0	0	46,475
STARBUCKS CORP COM	CS	855244109	1,223	10,458	SH		SOLE		0	0	10,458
STERIS PLC SHS USD	CS	G8473T100	164,808	677,081	SH		SOLE		0	0	677,081
STRYKER CORP COM	CS	863667101	15,208	56,868	SH		SOLE		0	0	56,868
SUNRUN INC COM	CS	86771W105	2,616	76,281	SH		SOLE		0	0	76,281
SWEDISH MATCH AB UNSPONSORED A	CS	870309606	237	30,000	SH		SOLE		0	0	30,000
SYSCO CORP COM	CS	871829107	6,872	87,481	SH		SOLE		0	0	87,481
T-MOBILE US INC COM	CS	872590104	10,185	87,819	SH		SOLE		0	0	87,819
TALON METALS CORP-CAD	CS	G86659102	2,061	4,273,400	SH		SOLE		0	0	4,273,400
TALON METALS CORP SHS CAD	CS	G86659102	2,921	6,110,979	SH		SOLE		0	0	6,110,979
TARGA RES CORP COM	CS	87612G101	509	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	2,401	10,375	SH		SOLE		0	0	10,375
TE CONNECTIVITY LTD REG SHS	CS	H84989104	451	2,797	SH		SOLE		0	0	2,797
TELEDYNE TECHNOLOGIES INC COM	CS	879360105	262	600	SH		SOLE		0	0	600
TELEFLEX INC	CS	879369106	344	1,046	SH		SOLE		0	0	1,046
TENCENT HLDGS LTD ADR	CS	88032Q109	595	10,210	SH		SOLE		0	0	10,210
TENET HEALTHCARE CORP	CS	88033G407	252	3,087	SH		SOLE		0	0	3,087
TESLA MTRS INC COM	CS	88160R101	4,111	3,890	SH		SOLE		0	0	3,890
TEXAS INSTRS INC COM	CS	882508104	13,892	73,708	SH		SOLE		0	0	73,708
THE CARLYLE GROUP INC	CS	14316J108	381	6,933	SH		SOLE		0	0	6,933
THE TRADE DESK INC COM CL A	CS	88339J105	103,299	1,127,222	SH		SOLE		0	0	1,127,222
THEGLOBE COM INC COM	CS	88335R101	2	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	166,827	250,026	SH		SOLE		0	0	250,026
THOR INDS INC COM	CS	885160101	566	5,450	SH		SOLE		0	0	5,450
TJX COS INC NEW COM	CS	872540109	107,157	1,411,445	SH		SOLE		0	0	1,411,445
TRADEWEB MKTS INC CL A	CS	892672106	2,164	21,605	SH		SOLE		0	0	21,605
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	640	3,170	SH		SOLE		0	0	3,170
TRANSDIGM GROUP INC COM	CS	893641100	325	511	SH		SOLE		0	0	511
TRANSOCEAN LTD	CS	H8817H100	782	283,325	SH		SOLE		0	0	283,325
TRANSUNION COM	CS	89400J107	232	1,959	SH		SOLE		0	0	1,959
TRUIST FINL CORP COM	CS	89832Q109	268	4,582	SH		SOLE		0	0	4,582
TYSON FOODS INC CL A	CS	902494103	4,790	54,959	SH		SOLE		0	0	54,959
UGI CORP NEW COM	CS	902681105	621	13,518	SH		SOLE		0	0	13,518
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	970	2,352	SH		SOLE		0	0	2,352
UNION PAC CORP COM	CS	907818108	5,554	22,044	SH		SOLE		0	0	22,044
UNITED PARCEL SVC INC CL B	CS	911312106	1,964	9,165	SH		SOLE		0	0	9,165
UNITED RENTALS INC COM	CS	911363109	415	1,250	SH		SOLE		0	0	1,250
UNITEDHEALTH GROUP INC COM	CS	91324P102	30,766	61,270	SH		SOLE		0	0	61,270
US BANCORP DEL COM NEW	CS	902973304	5,996	106,747	SH		SOLE		0	0	106,747
VALERO ENERGY CORP NEW COM	CS	91913Y100	586	7,800	SH		SOLE		0	0	7,800
VANECK VECTORS ETF TR	CS	92189F726	606	3,200	SH		SOLE		0	0	3,200
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	1,070	17,468	SH		SOLE		0	0	17,468
VANGUARD HEALTH CARE ETF	CS	92204A504	692	2,597	SH		SOLE		0	0	2,597
VANGUARD HIGH DIV YLD ETF	CS	921946406	8,166	72,839	SH		SOLE		0	0	72,839
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	250	778	SH		SOLE		0	0	778
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	1,069	4,200	SH		SOLE		0	0	4,200
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	19,845	45,456	SH		SOLE		0	0	45,456
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	3,610	15,972	SH		SOLE		0	0	15,972
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	429	1,775	SH		SOLE		0	0	1,775
VANGUARD MID-CAP ETF	CS	922908629	1,236	4,851	SH		SOLE		0	0	4,851
VANGUARD MSCI EAFE ETF	CS	921943858	553	10,828	SH		SOLE		0	0	10,828
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,157	12,558	SH		SOLE		0	0	12,558
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	358	1,051	SH		SOLE		0	0	1,051
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	481	2,407	SH		SOLE		0	0	2,407
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	335	1,650	SH		SOLE		0	0	1,650
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	2,100	4,584	SH		SOLE		0	0	4,584
VEEVA SYS INC CL A COM	CS	922475108	19,325	75,643	SH		SOLE		0	0	75,643
VERIZON COMMUNICATIONS INC COM	CS	92343V104	6,580	126,642	SH		SOLE		0	0	126,642
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	217	990	SH		SOLE		0	0	990
VICI PPTYS INC COM	CS	925652109	291	9,675	SH		SOLE		0	0	9,675
VICTREX PLC	CS	G9358Y107	24,094	728,000	SH		SOLE		0	0	728,000
VIPER ENERGY PARTNERS LP	CS	92763M105	395	18,550	SH		SOLE		0	0	18,550
VIRNETX HLDG CORP COM	CS	92823T108	486	186,861	SH		SOLE		0	0	186,861
VISA INC COM CL A	CS	92826C839	256,433	1,183,299	SH		SOLE		0	0	1,183,299
VORNADO RLTY TR SH BEN INT	CS	929042109	307	7,343	SH		SOLE		0	0	7,343
WABTEC CORP COM	CS	929740108	452	4,903	SH		SOLE		0	0	4,903
WAL-MART STORES INC COM	CS	931142103	1,475	10,192	SH		SOLE		0	0	10,192
WALGREENS BOOTS ALLIANCE INC	CS	931427108	261	5,000	SH		SOLE		0	0	5,000
WASTE MGMT INC DEL COM	CS	94106L109	1,018	6,102	SH		SOLE		0	0	6,102
WATTS WATER TECHNOLOGIES A	CS	942749102	1,107	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	340	3,500	SH		SOLE		0	0	3,500
WELLS FARGO CO NEW COM	CS	949746101	2,853	59,464	SH		SOLE		0	0	59,464
WENDYS CO COM	CS	95058W100	572	24,000	SH		SOLE		0	0	24,000
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	483	18,000	SH		SOLE		0	0	18,000
WEX INC COM	CS	96208T104	26,171	186,414	SH		SOLE		0	0	186,414
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	5,441	5,366	SH		SOLE		0	0	5,366
WILLIAMS COS INC DEL COM	CS	969457100	630	24,195	SH		SOLE		0	0	24,195
WM TECHNOLOGY INC	CS	92971A109	2,406	402,313	SH		SOLE		0	0	402,313
XCEL ENERGY INC	CS	98389B100	269	3,975	SH		SOLE		0	0	3,975
XYLEM INC COM	CS	98419M100	19,754	164,729	SH		SOLE		0	0	164,729
YUM BRANDS INC COM	CS	988498101	878	6,325	SH		SOLE		0	0	6,325
ZOETIS INC CL A	CS	98978V103	237,419	972,908	SH		SOLE		0	0	972,908
ZSCALER INC COM	CS	98980G102	3,033	9,439	SH		SOLE		0	0	9,439
ISHARES TR U.S. PFD STK ETF	FT	464288687	288	7,316	SH		SOLE		0	0	7,316
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	272	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	378	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,386	15,820	SH		SOLE		0	0	15,820
BARON SELECT FDS GLBL ADV INST	MF	06828M835	244	4,633	SH		SOLE		0	0	4,633
COLUMBIA FDS SER TR MID CAP IN	MF	19765J608	208	12,196	SH		SOLE		0	0	12,196
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	204	16,866	SH		SOLE		0	0	16,866
DFA EMERGING MKTS SMALL CAP	MF	233203611	313	12,555	SH		SOLE		0	0	12,555
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	525	24,110	SH		SOLE		0	0	24,110
DIMENSIONAL INVT GROUP INC US	MF	25434D823	274	8,077	SH		SOLE		0	0	8,077
FEDERATED FUNDS KAUFMAN SML IS	MF	31421N402	205	3,399	SH		SOLE		0	0	3,399
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,551	9,379	SH		SOLE		0	0	9,379
FIDELITY CONTRAFUND INC COM	MF	316071109	2,101	111,997	SH		SOLE		0	0	111,997
FIDELITY GROWTH CO FUND	MF	316200104	1,716	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	199	12,957	SH		SOLE		0	0	12,957
FIDELITY PURITAN TR VALU DISCO	MF	316345503	242	6,323	SH		SOLE		0	0	6,323
FIDELITY TREND FD INC COM	MF	316423102	295	1,717	SH		SOLE		0	0	1,717
GABELLI ASSET FD SH BEN INT	MF	362395105	273	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	72	10,390	SH		SOLE		0	0	10,390
JPMORGAN TR I US LARGE SEL	MF	4812A2389	491	20,376	SH		SOLE		0	0	20,376
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	538	22,538	SH		SOLE		0	0	22,538
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	439	7,088	SH		SOLE		0	0	7,088
NORTHERN FDS STK INDEX FD	MF	665162772	681	13,035	SH		SOLE		0	0	13,035
PARNASSUS FD EQTY INCM INSTL	MF	701769408	291	4,581	SH		SOLE		0	0	4,581
PIMCO COMMODITY RR STRAT - INS	MF	722005667	65	10,165	SH		SOLE		0	0	10,165
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	131	10,066	SH		SOLE		0	0	10,066
PRICE T ROWE GROWTH STK FD INC	MF	741479109	1,663	15,641	SH		SOLE		0	0	15,641
PRICE T ROWE MEDIA & TELECMS C	MF	741454102	222	1,216	SH		SOLE		0	0	1,216
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	719	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	277	3,737	SH		SOLE		0	0	3,737
ROYCE FD PENN MUT INV	MF	780905840	148	15,287	SH		SOLE		0	0	15,287
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	665	9,123	SH		SOLE		0	0	9,123
T ROWE PR BLUE CHIP GROW	MF	77954Q106	687	3,863	SH		SOLE		0	0	3,863
T ROWE PRICE MEDIA TELECOM INC	MF	87282P100	740	4,044	SH		SOLE		0	0	4,044
TWEEDY BROWNE FD INC GLOBAL VA	MF	901165100	356	12,237	SH		SOLE		0	0	12,237
VANGUARD 500 INDEX FUND - ADM	MF	922908710	2,705	6,150	SH		SOLE		0	0	6,150
VANGUARD BALANCED INDEX-ADM	MF	921931200	414	8,443	SH		SOLE		0	0	8,443
VANGUARD BD INDEX FD INC SC GW	MF	921937710	220	2,222	SH		SOLE		0	0	2,222
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,440	12,936	SH		SOLE		0	0	12,936
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	532	4,912	SH		SOLE		0	0	4,912
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,775	23,606	SH		SOLE		0	0	23,606
VANGUARD MID CAP INDEX FUND AD	MF	922908645	876	2,778	SH		SOLE		0	0	2,778
VANGUARD SPECIALIZED PORTFOLIO	MF	921908877	621	3,782	SH		SOLE		0	0	3,782
VANGUARD STAR FUND	MF	921909107	322	10,067	SH		SOLE		0	0	10,067
VANGUARD TAX MANAGED INTL FD C	MF	921943866	346	1,395	SH		SOLE		0	0	1,395
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	341	4,166	SH		SOLE		0	0	4,166
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	127	10,034	SH		SOLE		0	0	10,034
DOVER CORPORATION (Special)	SB	260003108	98,459	542,173	SH		SOLE		0	0	542,173
CRITICAL ELEMENTS LITHIUM CORP	WT	22675W123	0	144,350	SH		SOLE		0	0	144,350
GREENROSE ACQUISITION CORP WT	WT	395392111	28	135,000	SH		SOLE		0	0	135,000
HIPPO HOLDINGS INC WT EXP 1231	WT	433539111	20	42,000	SH		SOLE		0	0	42,000