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	1,918	12,886	SH		SOLE		0	0	12,886
4FRONT VENTURES CORP	CS	35086B207	17	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	28,352	239,544	SH		SOLE		0	0	239,544
ABBVIE INC COM	CS	00287Y109	11,322	69,844	SH		SOLE		0	0	69,844
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	199,177	590,626	SH		SOLE		0	0	590,626
ADOBE SYS INC COM	CS	00724F101	9,196	20,184	SH		SOLE		0	0	20,184
ADVANCED MICRO DEVICES INC COM	CS	007903107	394	3,606	SH		SOLE		0	0	3,606
ADYEN N V SHS	CS	N3501V104	1,385	692	SH		SOLE		0	0	692
AGILENT TECHNOLOGIES INC COM	CS	00846U101	792	5,983	SH		SOLE		0	0	5,983
AIR LEASE CORP CL A	CS	00912X302	12,940	289,799	SH		SOLE		0	0	289,799
AIR PRODS & CHEMS INC COM	CS	009158106	10,529	42,132	SH		SOLE		0	0	42,132
AIRBNB INC COM CL A	CS	009066101	460	2,680	SH		SOLE		0	0	2,680
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	298	2,500	SH		SOLE		0	0	2,500
ALBEMARLE CORP COM	CS	012653101	22,993	103,972	SH		SOLE		0	0	103,972
ALCOA CORP COM	CS	013872106	1,961	21,786	SH		SOLE		0	0	21,786
ALCON AG ORD SHS	CS	H01301128	111,280	1,402,742	SH		SOLE		0	0	1,402,742
ALEXCO RESOURCE CORP COM	CS	01535P106	154	99,250	SH		SOLE		0	0	99,250
ALLEGION PLC ORD SHS	CS	G0176J109	19,698	179,436	SH		SOLE		0	0	179,436
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	3,202	68,100	SH		SOLE		0	0	68,100
ALLSTATE CORP	CS	020002101	679	4,900	SH		SOLE		0	0	4,900
ALPHABET INC CAP STK CL A	CS	02079K305	189,418	68,103	SH		SOLE		0	0	68,103
ALPHABET INC CAP STK CL C	CS	02079K107	85,650	30,666	SH		SOLE		0	0	30,666
ALTRIA GROUP INC COM	CS	02209S103	1,213	23,224	SH		SOLE		0	0	23,224
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	127	38,450	SH		SOLE		0	0	38,450
AMAZON COM INC COM	CS	023135106	147,722	45,314	SH		SOLE		0	0	45,314
AMERICAN ELEC PWR INC	CS	025537101	279	2,800	SH		SOLE		0	0	2,800
AMERICAN EXPRESS CO COM	CS	025816109	29,047	155,332	SH		SOLE		0	0	155,332
AMERICAN TOWER CORP NEW COM	CS	03027X100	16,948	67,461	SH		SOLE		0	0	67,461
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	3,155	19,059	SH		SOLE		0	0	19,059
AMERIPRISE FINL INC COM	CS	03076C106	1,849	6,157	SH		SOLE		0	0	6,157
AMETEK INC NEW COM	CS	031100100	410	3,075	SH		SOLE		0	0	3,075
AMGEN INC COM	CS	031162100	14,766	61,061	SH		SOLE		0	0	61,061
AMPHENOL CORP NEW CL A	CS	032095101	7,911	104,985	SH		SOLE		0	0	104,985
AMYRIS INC COM NEW	CS	03236M200	45	10,250	SH		SOLE		0	0	10,250
ANALOG DEVICES INC	CS	032654105	2,457	14,875	SH		SOLE		0	0	14,875
ANNALY CAP MGMT INC COM	CS	035710409	551	78,300	SH		SOLE		0	0	78,300
ANSYS INC COM	CS	03662Q105	256	805	SH		SOLE		0	0	805
ANTHEM INC COM	CS	036752103	246	500	SH		SOLE		0	0	500
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	39,314	120,732	SH		SOLE		0	0	120,732
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	20,329	327,948	SH		SOLE		0	0	327,948
APPLE INC COM	CS	037833100	416,703	2,386,480	SH		SOLE		0	0	2,386,480
APPLIED MATLS INC COM	CS	038222105	1,255	9,521	SH		SOLE		0	0	9,521
APPLIED MINERALS INC COM	CS	03823M100	33	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	90,355	768,982	SH		SOLE		0	0	768,982
AQUA METALS INC	CS	03837J101	44	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	7,747	160,002	SH		SOLE		0	0	160,002
ARCHER DANIELS MIDLAND CO	CS	039483102	7,573	83,897	SH		SOLE		0	0	83,897
ARGENX SE SPONSORED ADR	CS	04016X101	3,414	10,828	SH		SOLE		0	0	10,828
ARTIFICIAL INTELLIGENCE TECHNO	CS	04316D201	0	11,500	SH		SOLE		0	0	11,500
ASML HOLDING N V N Y REGISTRY	CS	N07059210	582	872	SH		SOLE		0	0	872
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	305	4,605	SH		SOLE		0	0	4,605
AT&T INC COM	CS	00206R102	3,753	158,836	SH		SOLE		0	0	158,836
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	102	20,000	SH		SOLE		0	0	20,000
ATLANTIC LITHIUM LIMITED SHS	CS	Q4972G102	498	732,000	SH		SOLE		0	0	732,000
ATLAS AIR WORLDWIDE HLDGS INC	CS	049164205	726	8,400	SH		SOLE		0	0	8,400
AUTOMATIC DATA PROCESSING INC	CS	053015103	143,068	628,761	SH		SOLE		0	0	628,761
AVERY DENNISON CORP	CS	053611109	475	2,728	SH		SOLE		0	0	2,728
BAKER HUGHES A GE CO CL A	CS	05722G100	526	14,445	SH		SOLE		0	0	14,445
BALL CORP	CS	058498106	25,188	279,868	SH		SOLE		0	0	279,868
BANK AMER CORP COM	CS	060505104	10,708	259,783	SH		SOLE		0	0	259,783
BANK NEW YORK MELLON CORP COM	CS	064058100	212	4,273	SH		SOLE		0	0	4,273
BAXTER INTL INC	CS	071813109	702	9,049	SH		SOLE		0	0	9,049
BCE INC COM NEW	CS	05534B760	2,991	53,926	SH		SOLE		0	0	53,926
BECTON DICKINSON & CO COM	CS	075887109	1,480	5,563	SH		SOLE		0	0	5,563
BERKLEY W R CORP COM	CS	084423102	692	10,387	SH		SOLE		0	0	10,387
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	18,512	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	81,828	231,866	SH		SOLE		0	0	231,866
BHP BILLITON LTD SPONSORED ADR	CS	088606108	309	3,999	SH		SOLE		0	0	3,999
BIOGEN INC COM	CS	09062X103	232	1,103	SH		SOLE		0	0	1,103
BLACKROCK INC COM	CS	09247X101	1,454	1,903	SH		SOLE		0	0	1,903
BLACKSTONE GROUP INC	CS	09260D107	75,240	592,723	SH		SOLE		0	0	592,723
BOEING CO COM	CS	097023105	984	5,140	SH		SOLE		0	0	5,140
BOOKING HOLDINGS INC	CS	09857L108	1,238	527	SH		SOLE		0	0	527
BORR DRILLING LTD SHS	CS	G1466R173	336	100,200	SH		SOLE		0	0	100,200
BRISTOL MYERS SQUIBB CO COM	CS	110122108	9,084	124,393	SH		SOLE		0	0	124,393
BROADCOM INC	CS	11135F101	13,623	21,635	SH		SOLE		0	0	21,635
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	2,753	48,674	SH		SOLE		0	0	48,674
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	11,645	175,826	SH		SOLE		0	0	175,826
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	292	3,869	SH		SOLE		0	0	3,869
BROWN-FORMAN CORP - CLASS B	CS	115637209	1,423	21,234	SH		SOLE		0	0	21,234
BROWN FORMAN CORP	CS	115637100	1,398	22,290	SH		SOLE		0	0	22,290
BWX TECHNOLOGIES INC COM	CS	05605H100	215	4,000	SH		SOLE		0	0	4,000
CAMDEN NATL CORP COM	CS	133034108	520	11,050	SH		SOLE		0	0	11,050
CAMPBELL SOUP CO COM	CS	134429109	551	12,352	SH		SOLE		0	0	12,352
CANADIAN NATL RY CO COM	CS	136375102	1,035	7,718	SH		SOLE		0	0	7,718
CANADIAN PAC RY LTD COM	CS	13645T100	12,597	152,613	SH		SOLE		0	0	152,613
CARRIER GLOBAL CORPORATION COM	CS	14448C104	2,424	52,845	SH		SOLE		0	0	52,845
CATERPILLAR INC DEL COM	CS	149123101	3,641	16,340	SH		SOLE		0	0	16,340
CDW CORP COM	CS	12514G108	819	4,577	SH		SOLE		0	0	4,577
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	415	51,455	SH		SOLE		0	0	51,455
CERUS CORP COM	CS	157085101	110	20,000	SH		SOLE		0	0	20,000
CHARGE ENTERPRISES INC COM	CS	159610104	74	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	304	558	SH		SOLE		0	0	558
CHEVRON CORP NEW COM	CS	166764100	20,264	124,450	SH		SOLE		0	0	124,450
CHEWY INC CL A	CS	16679L109	274	6,715	SH		SOLE		0	0	6,715
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	214	135	SH		SOLE		0	0	135
CHOICE HOTELS INTL INC COM	CS	169905106	851	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	404	1,888	SH		SOLE		0	0	1,888
CHURCH & DWIGHT INC COM	CS	171340102	4,969	49,996	SH		SOLE		0	0	49,996
CIGNA CORPORATION COM	CS	125523100	2,638	11,009	SH		SOLE		0	0	11,009
CINTAS CORP COM	CS	172908105	59,038	138,785	SH		SOLE		0	0	138,785
CISCO SYS INC COM	CS	17275R102	21,300	382,003	SH		SOLE		0	0	382,003
CITIGROUP INC COM NEW	CS	172967424	2,533	47,428	SH		SOLE		0	0	47,428
CITIUS PHARMACEUTICALS INC COM	CS	17322U207	18	10,000	SH		SOLE		0	0	10,000
CLARIVATE PLC ORD SHS	CS	G21810109	11,002	656,445	SH		SOLE		0	0	656,445
CLOROX CO DEL COM	CS	189054109	235	1,691	SH		SOLE		0	0	1,691
CME GROUP INC COM	CS	12572Q105	1,035	4,351	SH		SOLE		0	0	4,351
COCA COLA CO COM	CS	191216100	8,137	131,245	SH		SOLE		0	0	131,245
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	242	2,700	SH		SOLE		0	0	2,700
COINBASE GLOBAL INC	CS	19260Q107	4,617	24,318	SH		SOLE		0	0	24,318
COLGATE PALMOLIVE CO COM	CS	194162103	18,631	245,695	SH		SOLE		0	0	245,695
COMCAST CORP NEW CL A	CS	20030N101	45,133	963,979	SH		SOLE		0	0	963,979
COMPASS MINERALS INTL INC COM	CS	20451N101	2,300	36,636	SH		SOLE		0	0	36,636
CONOCOPHILLIPS COM	CS	20825C104	953	9,532	SH		SOLE		0	0	9,532
CONSTELLATION BRANDS INC CL A	CS	21036P108	244	1,061	SH		SOLE		0	0	1,061
COOPER COS INC COM NEW	CS	216648402	1,259	3,014	SH		SOLE		0	0	3,014
CORNING INC COM	CS	219350105	1,291	34,971	SH		SOLE		0	0	34,971
CORTEVA INC COM	CS	22052L104	224	3,898	SH		SOLE		0	0	3,898
COSTCO WHSL CORP NEW COM	CS	22160K105	295,871	513,798	SH		SOLE		0	0	513,798
COTERRA ENERGY INC	CS	127097103	566	20,980	SH		SOLE		0	0	20,980
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	494	400,700	SH		SOLE		0	0	400,700
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	582	476,900	SH		SOLE		0	0	476,900
CROWDSTRIKE HOLDINGS INC	CS	22788C105	2,034	8,955	SH		SOLE		0	0	8,955
CROWN CASTLE INTL CORP	CS	22822V101	151,979	823,289	SH		SOLE		0	0	823,289
CRYOPORT INC COM PAR $0.001	CS	229050307	10,513	301,138	SH		SOLE		0	0	301,138
CSX CORP COM	CS	126408103	2,612	69,747	SH		SOLE		0	0	69,747
CVS HEALTH CORPORATION	CS	126650100	1,431	14,139	SH		SOLE		0	0	14,139
DANAHER CORP DEL COM	CS	235851102	138,091	470,770	SH		SOLE		0	0	470,770
DARDEN RESTAURANTS INC COM	CS	237194105	2,058	15,476	SH		SOLE		0	0	15,476
DEERE & CO COM	CS	244199105	6,821	16,417	SH		SOLE		0	0	16,417
DELTA AIR LINES INC DEL COM NE	CS	247361702	206	5,200	SH		SOLE		0	0	5,200
DEXCOM INC COM	CS	252131107	5,669	11,081	SH		SOLE		0	0	11,081
DHT HOLDINGS INC	CS	Y2065G121	1,389	239,401	SH		SOLE		0	0	239,401
DIAMONDBACK ENERGY INC COM	CS	25278X109	709	5,173	SH		SOLE		0	0	5,173
DISCOVER FINANCIAL SERVICES	CS	254709108	615	5,580	SH		SOLE		0	0	5,580
DISCOVERY COMMUNICATIONS NEW S	CS	25470F104	367	14,717	SH		SOLE		0	0	14,717
DISCOVERY COMMUNICATNS NEW COM	CS	25470F302	502	20,110	SH		SOLE		0	0	20,110
DISNEY WALT CO COM DISNEY	CS	254687106	43,016	313,619	SH		SOLE		0	0	313,619
DOMINION RES INC VA NEW COM	CS	25746U109	238	2,798	SH		SOLE		0	0	2,798
DOVER CORP COM	CS	260003108	10,895	69,437	SH		SOLE		0	0	69,437
DOW INC COM	CS	260557103	960	15,061	SH		SOLE		0	0	15,061
DTE ENERGY CO COM	CS	233331107	661	4,997	SH		SOLE		0	0	4,997
DUKE ENERGY CORP	CS	26441C204	1,384	12,395	SH		SOLE		0	0	12,395
DUPONT DE NEMOURS INC	CS	26614N102	311	4,232	SH		SOLE		0	0	4,232
EAGLE BULK SHIPPING INC	CS	Y2187A150	1,267	18,595	SH		SOLE		0	0	18,595
EATON CORP PLC SHS	CS	G29183103	24,117	158,915	SH		SOLE		0	0	158,915
EATON VANCE TX MGD DIVERSIFIED	CS	27828N102	235	16,849	SH		SOLE		0	0	16,849
EBAY INC COM	CS	278642103	598	10,438	SH		SOLE		0	0	10,438
ECOLAB INC COM	CS	278865100	150,023	849,699	SH		SOLE		0	0	849,699
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	4,895	41,583	SH		SOLE		0	0	41,583
EMERSON ELEC CO COM	CS	291011104	13,325	135,900	SH		SOLE		0	0	135,900
ENBRIDGE INC COM	CS	29250N105	844	18,322	SH		SOLE		0	0	18,322
ENERGY FUELS, INC	CS	292671708	92	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER LP	CS	29273V100	5,807	518,971	SH		SOLE		0	0	518,971
ENOVIS CORP	CS	194014502	5,203	130,766	SH		SOLE		0	0	130,766
ENPHASE ENERGY INC COM	CS	29355A107	232	1,150	SH		SOLE		0	0	1,150
ENTERPRISE PRODS PARTNERS L P	CS	293792107	47,025	1,821,952	SH		SOLE		0	0	1,821,952
EOG RES INC COM	CS	26875P101	12,760	107,020	SH		SOLE		0	0	107,020
EPIZYME INC COM	CS	29428V104	13	11,055	SH		SOLE		0	0	11,055
EQUIFAX INC COM	CS	294429105	384	1,620	SH		SOLE		0	0	1,620
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	1,770	1,862,863	SH		SOLE		0	0	1,862,863
EXPEDIA INC	CS	30212P303	3,095	15,818	SH		SOLE		0	0	15,818
EXXON MOBIL CORP COM	CS	30231G102	21,884	264,968	SH		SOLE		0	0	264,968
FASTENAL CO COM	CS	311900104	418	7,040	SH		SOLE		0	0	7,040
FEDEX CORP COM	CS	31428X106	1,981	8,562	SH		SOLE		0	0	8,562
FIDELITY NATL INFORMATION SVCS	CS	31620M106	3,139	31,257	SH		SOLE		0	0	31,257
FIFTH THIRD BANCORP COM	CS	316773100	1,214	28,216	SH		SOLE		0	0	28,216
FIRST REPUBLIC BANK	CS	33616C100	10,198	62,912	SH		SOLE		0	0	62,912
FISERV INC COM	CS	337738108	300	2,954	SH		SOLE		0	0	2,954
FISSION URANIUM CORP COM	CS	33812R109	8	10,000	SH		SOLE		0	0	10,000
FIVE BELOW, INC	CS	33829M101	282	1,780	SH		SOLE		0	0	1,780
FLOWERS FOODS INC COM	CS	343498101	1,240	48,245	SH		SOLE		0	0	48,245
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	1,592	94,168	SH		SOLE		0	0	94,168
FORTINET INC COM	CS	34959E109	34,837	101,939	SH		SOLE		0	0	101,939
FORTIVE CORP COM	CS	34959J108	18,875	309,785	SH		SOLE		0	0	309,785
FOUR CORNERS PPTY TR INC COM	CS	35086T109	223	8,235	SH		SOLE		0	0	8,235
FRANCO NEVADA CORP COM	CS	351858105	15,439	96,782	SH		SOLE		0	0	96,782
FREEPORT-MCMORAN INC.	CS	35671D857	3,309	66,517	SH		SOLE		0	0	66,517
FRESHPET INC COM	CS	358039105	308	3,000	SH		SOLE		0	0	3,000
FREYR BATTERY SA	CS	L4135L100	518	42,275	SH		SOLE		0	0	42,275
FRONTIER LITHIUM COM	CS	35910P109	1,155	444,360	SH		SOLE		0	0	444,360
FUELPOSITIVE CORPORATION COM	CS	35954F108	5	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	268	900	SH		SOLE		0	0	900
GENERAL ELECTRIC CO COM	CS	369604301	1,006	10,990	SH		SOLE		0	0	10,990
GENERAL MLS INC COM	CS	370334104	4,023	59,407	SH		SOLE		0	0	59,407
GENERAL MTRS CORP COM	CS	37045V100	858	19,627	SH		SOLE		0	0	19,627
GENMAB A S SPONSORED ADR	CS	372303206	9,242	255,457	SH		SOLE		0	0	255,457
GENMAB A/S SHS	CS	K3967W102	9,012	24,569	SH		SOLE		0	0	24,569
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	5	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	329	5,541	SH		SOLE		0	0	5,541
GLENCORE PLC UNSPONSORD ADR	CS	37827X100	496	38,000	SH		SOLE		0	0	38,000
GLOBAL X COPPER MINERS ETF	CS	37954Y830	287	6,300	SH		SOLE		0	0	6,300
GOLDMAN SACHS GROUP INC	CS	38141G104	2,941	8,909	SH		SOLE		0	0	8,909
GRAINGER W W INC COM	CS	384802104	7,174	13,908	SH		SOLE		0	0	13,908
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	761	24,929	SH		SOLE		0	0	24,929
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	675	25,044	SH		SOLE		0	0	25,044
GTT COMMUNICATIONS INC	CS	362393100	1	37,075	SH		SOLE		0	0	37,075
GXO LOGISTICS INCORPORATED COM	CS	36262G101	4,698	65,855	SH		SOLE		0	0	65,855
HARBOR DIVERSIFIED INC COM	CS	41150R102	49	20,000	SH		SOLE		0	0	20,000
HERCULES TECH GROWTH CAP INC	CS	427096508	250	13,819	SH		SOLE		0	0	13,819
HESS CORP COM	CS	42809H107	415	3,875	SH		SOLE		0	0	3,875
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	429	25,699	SH		SOLE		0	0	25,699
HOLLY ENERGY PARTNERS LP	CS	435763107	224	12,660	SH		SOLE		0	0	12,660
HOME DEPOT INC COM	CS	437076102	85,446	285,457	SH		SOLE		0	0	285,457
HONEYWELL INTL INC	CS	438516106	33,181	170,525	SH		SOLE		0	0	170,525
HORMEL FOODS CORP	CS	440452100	4,282	83,081	SH		SOLE		0	0	83,081
HP INC	CS	40434L105	974	26,833	SH		SOLE		0	0	26,833
HUBSPOT INC COM	CS	443573100	214	450	SH		SOLE		0	0	450
ICON PLC SHS	CS	G4705A100	271	1,113	SH		SOLE		0	0	1,113
IDEXX LABS INC COM	CS	45168D104	222,994	407,623	SH		SOLE		0	0	407,623
ILLINOIS TOOL WKS INC COM	CS	452308109	15,139	72,299	SH		SOLE		0	0	72,299
ILLUMINA INC COM	CS	452327109	1,119	3,202	SH		SOLE		0	0	3,202
INGREDION INC COM	CS	457187102	354	4,062	SH		SOLE		0	0	4,062
INMODE LTD SHS	CS	M5425M103	558	15,112	SH		SOLE		0	0	15,112
INTEL CORP COM	CS	458140100	1,996	40,269	SH		SOLE		0	0	40,269
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	2,087	15,799	SH		SOLE		0	0	15,799
INTERNATIONAL BUSINESS MACHS C	CS	459200101	5,207	40,049	SH		SOLE		0	0	40,049
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	936	7,130	SH		SOLE		0	0	7,130
INTUIT COM	CS	461202103	119,195	247,890	SH		SOLE		0	0	247,890
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,765	5,850	SH		SOLE		0	0	5,850
INVESCO QQQ TRUST SERIES 1	CS	46090E103	41,927	115,648	SH		SOLE		0	0	115,648
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,514	22,280	SH		SOLE		0	0	22,280
INVESCO WILDERHILL CLEAN ENERG	CS	46137V134	237	3,643	SH		SOLE		0	0	3,643
IPERIONX LIMITED	CS	AU0000208	969	973,334	SH		SOLE		0	0	973,334
IRELAND INC COM NEW	CS	46267T206	3	25,000	SH		SOLE		0	0	25,000
ISHARES COMEX GOLD TR ISHARES	CS	464285204	1,084	29,430	SH		SOLE		0	0	29,430
ISHARES INC CORE MSCI EMKT	CS	46434G103	211	3,792	SH		SOLE		0	0	3,792
ISHARES MSCI EAFE INDEX	CS	464287465	498	6,765	SH		SOLE		0	0	6,765
ISHARES RUSSELL 2000 ETF	CS	464287655	6,572	32,014	SH		SOLE		0	0	32,014
ISHARES TR CORE S&P MCP ETF	CS	464287507	921	3,431	SH		SOLE		0	0	3,431
ISHARES TR CORE S&P500 ETF	CS	464287200	9,216	20,313	SH		SOLE		0	0	20,313
ISHARES TR FLTG RATE BD ETF	CS	46429B655	215	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	14,088	108,120	SH		SOLE		0	0	108,120
ISHARES TR RUS MD CP GR ETF	CS	464287481	230	2,286	SH		SOLE		0	0	2,286
ISHARES TR RUS MID-CAP ETF	CS	464287499	205	2,631	SH		SOLE		0	0	2,631
ISHARES TR RUSSELL 1000 GROWTH	CS	464287614	449	1,618	SH		SOLE		0	0	1,618
ISHARES TR RUSSELL 3000	CS	464287689	239	910	SH		SOLE		0	0	910
ISHARES TR RUSSELL1000VAL	CS	464287598	262	1,578	SH		SOLE		0	0	1,578
ISHARES TR S&P 500 GRWT ETF	CS	464287309	632	8,274	SH		SOLE		0	0	8,274
ISHARES TR S&P 500 VALUE	CS	464287408	471	3,027	SH		SOLE		0	0	3,027
ISHARES TR S&P SMALL CAP 600	CS	464287804	788	7,309	SH		SOLE		0	0	7,309
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
JACOBS ENGR GROUP INC	CS	469814107	8,484	61,561	SH		SOLE		0	0	61,561
JERVOIS GLOBAL LTD SHS NEW	CS	Q5058P361	294	460,000	SH		SOLE		0	0	460,000
JOHNSON & JOHNSON COM	CS	478160104	164,625	928,877	SH		SOLE		0	0	928,877
JPMORGAN CHASE & CO COM	CS	46625H100	83,488	612,444	SH		SOLE		0	0	612,444
KELLOGG CO COM	CS	487836108	983	15,239	SH		SOLE		0	0	15,239
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	474	2,998	SH		SOLE		0	0	2,998
KIMBERLY CLARK CORP COM	CS	494368103	1,722	13,982	SH		SOLE		0	0	13,982
KKR & CO INC	CS	48251W104	307	5,249	SH		SOLE		0	0	5,249
L OREAL CO ADR	CS	502117203	228	2,850	SH		SOLE		0	0	2,850
L3HARRIS TECHNOLOGY INC	CS	502431109	738	2,969	SH		SOLE		0	0	2,969
LABORATORY CORP AMER HLDGS COM	CS	50540R409	804	3,050	SH		SOLE		0	0	3,050
LAKE RESOURCES SHS	CS	Q5431K105	120	80,000	SH		SOLE		0	0	80,000
LAUDER ESTEE COS INC CL A	CS	518439104	126,166	463,300	SH		SOLE		0	0	463,300
LIBERTY BROADBAND CORP COM SER	CS	530307107	219	1,672	SH		SOLE		0	0	1,672
LILLY ELI & CO COM	CS	532457108	3,918	13,680	SH		SOLE		0	0	13,680
LINDE PUBLIC LTD	CS	G5494J103	749	2,346	SH		SOLE		0	0	2,346
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	156	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	181	12,016	SH		SOLE		0	0	12,016
LITHIUM PWR INTL LTD SHS	CS	Q5594Q105	722	1,348,575	SH		SOLE		0	0	1,348,575
LIVE NATION INC COM	CS	538034109	4,201	35,712	SH		SOLE		0	0	35,712
LIVENT CORP	CS	53814L108	1,694	64,980	SH		SOLE		0	0	64,980
LOCKHEED MARTIN CORP	CS	539830109	3,143	7,120	SH		SOLE		0	0	7,120
LOWES COS INC COM	CS	548661107	25,827	127,734	SH		SOLE		0	0	127,734
LUNDIN MINING CORP COM	CS	550372106	558	55,000	SH		SOLE		0	0	55,000
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	11,328	79,448	SH		SOLE		0	0	79,448
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	8,387	170,913	SH		SOLE		0	0	170,913
MAGNITE INC	CS	55955D100	12,744	964,708	SH		SOLE		0	0	964,708
MARATHON PETE CORP COM	CS	56585A102	2,653	31,030	SH		SOLE		0	0	31,030
MARRIOTT INTL INC NEW CL A	CS	571903202	1,013	5,766	SH		SOLE		0	0	5,766
MARSH & MCLENNAN COS INC	CS	571748102	820	4,812	SH		SOLE		0	0	4,812
MARTIN MARIETTA MATERIALS	CS	573284106	1,009	2,621	SH		SOLE		0	0	2,621
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,273	6,361	SH		SOLE		0	0	6,361
MCCORMICK & CO INC COM NON VTG	CS	579780206	101,978	1,021,828	SH		SOLE		0	0	1,021,828
MCDONALDS CORP COM	CS	580135101	2,498	10,103	SH		SOLE		0	0	10,103
MCKESSON CORP COM	CS	58155Q103	429	1,400	SH		SOLE		0	0	1,400
MEDTRONIC PLC SHS	CS	G5960L103	1,956	17,626	SH		SOLE		0	0	17,626
MERCK & CO INC NEW COM	CS	58933Y105	8,942	108,981	SH		SOLE		0	0	108,981
META PLATFORMS INC	CS	30303M102	30,240	135,995	SH		SOLE		0	0	135,995
METROPOLITAN BK HLDG CORP COM	CS	591774104	577	5,672	SH		SOLE		0	0	5,672
METTLER TOLEDO INTERNATIONAL C	CS	592688105	184,708	134,510	SH		SOLE		0	0	134,510
MFA FINL INC COM	CS	55272X607	8,112	2,012,833	SH		SOLE		0	0	2,012,833
MICROCHIP TECHNOLOGY INC	CS	595017104	15,902	211,636	SH		SOLE		0	0	211,636
MICROSOFT CORP COM	CS	594918104	239,345	776,314	SH		SOLE		0	0	776,314
MONDELEZ INTL INC CL A	CS	609207105	470	7,491	SH		SOLE		0	0	7,491
MONSTER BEVERAGE CORP	CS	61174X109	240	3,000	SH		SOLE		0	0	3,000
MONTROSE ENVIRONMENTAL GROUP I	CS	615111101	392	7,400	SH		SOLE		0	0	7,400
MOODYS CORP	CS	615369105	700	2,076	SH		SOLE		0	0	2,076
MORGAN STANLEY COM NEW	CS	617446448	2,414	27,624	SH		SOLE		0	0	27,624
MOSAIC CO	CS	61945C103	3,685	55,413	SH		SOLE		0	0	55,413
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	576	2,377	SH		SOLE		0	0	2,377
MPLX LP COM UNIT REP LTD	CS	55336V100	1,654	49,843	SH		SOLE		0	0	49,843
MSCI INC COM	CS	55354G100	32,953	65,529	SH		SOLE		0	0	65,529
NABORS INDUSTRIES LTD SHS	CS	G6359F137	321	2,100	SH		SOLE		0	0	2,100
NEO PERFORMANCE MATERIALS INC-	CS	64046G106	487	40,000	SH		SOLE		0	0	40,000
NEO PERFORMANCE MATLS INC COM	CS	64046G106	731	59,885	SH		SOLE		0	0	59,885
NESTLE S A SPONSORED ADR	CS	641069406	2,277	17,503	SH		SOLE		0	0	17,503
NETFLIX INC COM	CS	64110L106	8,506	22,708	SH		SOLE		0	0	22,708
NEW MOUNTAIN FIN CORP COM	CS	647551100	339	24,500	SH		SOLE		0	0	24,500
NEW RESIDENTIAL INVT CORP COM	CS	64828T201	265	24,165	SH		SOLE		0	0	24,165
NEXTERA ENERGY INC COM	CS	65339F101	5,988	70,689	SH		SOLE		0	0	70,689
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	44,106	529,107	SH		SOLE		0	0	529,107
NEXTSOURCE MATLS INC CDA COM	CS	65343M209	1,022	347,660	SH		SOLE		0	0	347,660
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	41,690	309,824	SH		SOLE		0	0	309,824
NIO INC SPON ADS	CS	62914V106	263	12,500	SH		SOLE		0	0	12,500
NORFOLK SOUTHERN CORP	CS	655844108	3,619	12,689	SH		SOLE		0	0	12,689
NORTHERN GRAPHITE CORP COM	CS	66516A105	16	25,000	SH		SOLE		0	0	25,000
NORTHROP GRUMMAN CORP COM	CS	666807102	408	912	SH		SOLE		0	0	912
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	27	39,000	SH		SOLE		0	0	39,000
NOUVEAU MONDE GRAPHITE INC COM	CS	66979W842	1,584	228,530	SH		SOLE		0	0	228,530
NOVAGOLD RES INC COM NEW	CS	66987E206	147	19,050	SH		SOLE		0	0	19,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	790	9,006	SH		SOLE		0	0	9,006
NUCOR CORP COM	CS	670346105	1,558	10,479	SH		SOLE		0	0	10,479
NVIDIA CORP COM	CS	67066G104	57,151	209,450	SH		SOLE		0	0	209,450
NXP SEMICONDUCTORS N V COM	CS	N6596X109	4,088	22,086	SH		SOLE		0	0	22,086
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	1,457	2,127	SH		SOLE		0	0	2,127
OLAPLEX HLDGS INC COM	CS	679369108	5,424	347,030	SH		SOLE		0	0	347,030
ONCOCYTE CORPORATION COM	CS	68235C107	22	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	41,309	616,632	SH		SOLE		0	0	616,632
ORACLE CORP COM	CS	68389X105	8,878	107,310	SH		SOLE		0	0	107,310
ORGANON & CO COMMON STOCK	CS	68622V106	2,033	58,213	SH		SOLE		0	0	58,213
OTIS WORLDWIDE CORP COM	CS	68902V107	556	7,220	SH		SOLE		0	0	7,220
PARAMOUNT GLOBAL	CS	92556H206	202	5,339	SH		SOLE		0	0	5,339
PARETEUM CORP	CS	69946T207	1	25,800	SH		SOLE		0	0	25,800
PARKER HANNIFIN CORP	CS	701094104	6,228	21,948	SH		SOLE		0	0	21,948
PAYCHEX INC COM	CS	704326107	9,149	67,038	SH		SOLE		0	0	67,038
PAYPAL HLDGS INC COM	CS	70450Y103	42,119	364,190	SH		SOLE		0	0	364,190
PEOPLES UNITED FINANCIAL INC C	CS	712704105	220	11,000	SH		SOLE		0	0	11,000
PEPSICO INC COM	CS	713448108	85,114	508,508	SH		SOLE		0	0	508,508
PERIMETER SOLUTIONS SA COMMON	CS	L7579L106	1,266	104,575	SH		SOLE		0	0	104,575
PERKINELMER INC COM	CS	714046109	454	2,600	SH		SOLE		0	0	2,600
PFIZER INC COM	CS	717081103	12,490	241,259	SH		SOLE		0	0	241,259
PHILIP MORRIS INTL INC COM	CS	718172109	1,460	15,546	SH		SOLE		0	0	15,546
PHILLIPS 66 COM	CS	718546104	390	4,513	SH		SOLE		0	0	4,513
PIEDMONT LITHIUM INC	CS	72016P105	1,824	24,994	SH		SOLE		0	0	24,994
PLUG POWER INC COM	CS	72919P202	603	21,080	SH		SOLE		0	0	21,080
PNC FINL SVCS GROUP INC	CS	693475105	7,547	40,917	SH		SOLE		0	0	40,917
PPL CORP COM	CS	69351T106	416	14,559	SH		SOLE		0	0	14,559
PRICE T ROWE GROUP INC COM	CS	74144T108	39,629	262,115	SH		SOLE		0	0	262,115
PROCTER AND GAMBLE CO COM	CS	742718109	5,613	36,736	SH		SOLE		0	0	36,736
PROGRESSIVE CORP OHIO COM	CS	743315103	22,837	200,346	SH		SOLE		0	0	200,346
PROLOGIS INC COM	CS	74340W103	24,779	153,447	SH		SOLE		0	0	153,447
PROTOKINETIX INC	CS	743722100	1	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	526	7,518	SH		SOLE		0	0	7,518
PURECYCLE CORP COM NEW	CS	746228303	180	15,000	SH		SOLE		0	0	15,000
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	4,126	70,264	SH		SOLE		0	0	70,264
QUALCOMM INC COM	CS	747525103	1,673	10,948	SH		SOLE		0	0	10,948
QUANTA SVCS INC COM	CS	74762E102	16,793	127,600	SH		SOLE		0	0	127,600
QUEST DIAGNOSTICS INC COM	CS	74834L100	543	3,968	SH		SOLE		0	0	3,968
RALPH LAUREN CORP CL A	CS	751212101	879	7,748	SH		SOLE		0	0	7,748
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	670	6,096	SH		SOLE		0	0	6,096
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	11,904	120,155	SH		SOLE		0	0	120,155
REGAL REXNORD CORPORATION COM	CS	758750103	3,468	23,310	SH		SOLE		0	0	23,310
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,202	1,721	SH		SOLE		0	0	1,721
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	2	10,000	SH		SOLE		0	0	10,000
RESMED INC COM	CS	761152107	481	1,982	SH		SOLE		0	0	1,982
RIO TINTO PLC SPONSORED ADR	CS	767204100	6,837	85,035	SH		SOLE		0	0	85,035
ROBLOX CORP	CS	771049103	250	5,401	SH		SOLE		0	0	5,401
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	447	9,038	SH		SOLE		0	0	9,038
ROCKWELL AUTOMATION INC	CS	773903109	17,881	63,853	SH		SOLE		0	0	63,853
ROKU INC COM CL A	CS	77543R102	726	5,795	SH		SOLE		0	0	5,795
ROLLINS INC COM	CS	775711104	38,035	1,085,162	SH		SOLE		0	0	1,085,162
ROPER TECHNOLOGIES INC COM	CS	776696106	124,283	263,183	SH		SOLE		0	0	263,183
RVL PHARMACEUTICALS PLC	CS	G6S41R101	17	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	CS	78409V104	858	2,092	SH		SOLE		0	0	2,092
SALESFORCE COM INC COM	CS	79466L302	33,949	159,897	SH		SOLE		0	0	159,897
SANTOS LIMITED ORD	CS	Q82869118	97	16,732	SH		SOLE		0	0	16,732
SCHLUMBERGER LTD COM	CS	806857108	1,385	33,529	SH		SOLE		0	0	33,529
SCHWAB CHARLES CORP NEW COM	CS	808513105	2,720	32,264	SH		SOLE		0	0	32,264
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	596	16,232	SH		SOLE		0	0	16,232
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	204	3,795	SH		SOLE		0	0	3,795
SCORPIO TANKERS INC SHS	CS	Y7542C130	815	38,100	SH		SOLE		0	0	38,100
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	548	7,965	SH		SOLE		0	0	7,965
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	765	5,585	SH		SOLE		0	0	5,585
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	454	5,944	SH		SOLE		0	0	5,944
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,210	31,582	SH		SOLE		0	0	31,582
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	2,845	17,901	SH		SOLE		0	0	17,901
SERVICENOW INC COM	CS	81762P102	437	785	SH		SOLE		0	0	785
SES AI CORP	CS	78397Q109	819	90,500	SH		SOLE		0	0	90,500
SHERWIN-WILLIAMS CO	CS	824348106	7,589	30,401	SH		SOLE		0	0	30,401
SHOCKWAVE MED INC COM	CS	82489T104	907	4,375	SH		SOLE		0	0	4,375
SHOPIFY INC CL A	CS	82509L107	292	432	SH		SOLE		0	0	432
SIG COMBIBLOC GROUP AG	CS	H76406117	856	33,800	SH		SOLE		0	0	33,800
SIMON PPTY GROUP INC NEW	CS	828806109	1,687	12,824	SH		SOLE		0	0	12,824
SMUCKER J M CO COM NEW	CS	832696405	548	4,050	SH		SOLE		0	0	4,050
SOUTHERN CO COM	CS	842587107	332	4,582	SH		SOLE		0	0	4,582
SOUTHWEST AIRLS CO COM	CS	844741108	623	13,596	SH		SOLE		0	0	13,596
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	270	85,000	SH		SOLE		0	0	85,000
SPDR DJIA	CS	78467X109	26,215	75,584	SH		SOLE		0	0	75,584
SPDR GOLD TRUST	CS	78463V107	4,381	24,249	SH		SOLE		0	0	24,249
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	58,521	129,574	SH		SOLE		0	0	129,574
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	7,777	15,858	SH		SOLE		0	0	15,858
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	1,039	22,028	SH		SOLE		0	0	22,028
SPDR SER TR PORTFOLIO S&P500	CS	78464A854	210	3,950	SH		SOLE		0	0	3,950
SPDR SER TR S&P BIOTECH	CS	78464A870	8,699	96,780	SH		SOLE		0	0	96,780
SPDR SER TR S&P KENSHO CLEAN	CS	78468R655	269	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST S&P OILGAS E	CS	78468R556	2,866	21,300	SH		SOLE		0	0	21,300
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	1,359	19,725	SH		SOLE		0	0	19,725
SPERO THERAPEUTICS INC COM	CS	84833T103	226	26,000	SH		SOLE		0	0	26,000
SPLUNK INC COM	CS	848637104	6,191	41,657	SH		SOLE		0	0	41,657
SPROTT INC COM NEW	CS	852066208	1,334	26,543	SH		SOLE		0	0	26,543
SS&C TECHNOLOGIES HLDGS INC CO	CS	78467J100	356	4,750	SH		SOLE		0	0	4,750
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	1,513	18,930	SH		SOLE		0	0	18,930
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	2,118	71,345	SH		SOLE		0	0	71,345
STARBUCKS CORP COM	CS	855244109	910	10,006	SH		SOLE		0	0	10,006
STERIS PLC SHS USD	CS	G8473T100	155,204	641,948	SH		SOLE		0	0	641,948
STRYKER CORP COM	CS	863667101	15,968	59,726	SH		SOLE		0	0	59,726
SUNDIAL GROWERS INC COM	CS	86730L109	97	138,000	SH		SOLE		0	0	138,000
SUNRUN INC COM	CS	86771W105	1,050	34,588	SH		SOLE		0	0	34,588
SWEDISH MATCH AB UNSPONSORED A	CS	870309606	224	30,000	SH		SOLE		0	0	30,000
SYSCO CORP COM	CS	871829107	20,209	247,502	SH		SOLE		0	0	247,502
T-MOBILE US INC COM	CS	872590104	11,231	87,501	SH		SOLE		0	0	87,501
TALON METALS CORP-CAD	CS	G86659102	3,209	4,719,750	SH		SOLE		0	0	4,719,750
TALON METALS CORP SHS CAD	CS	G86659102	4,629	6,903,979	SH		SOLE		0	0	6,903,979
TARGA RES CORP COM	CS	87612G101	742	9,838	SH		SOLE		0	0	9,838
TARGET CORP COM	CS	87612E106	2,639	12,433	SH		SOLE		0	0	12,433
TC ENERGY CORP	CS	87807B107	212	3,750	SH		SOLE		0	0	3,750
TE CONNECTIVITY LTD REG SHS	CS	H84989104	366	2,797	SH		SOLE		0	0	2,797
TELEDYNE TECHNOLOGIES INC COM	CS	879360105	284	600	SH		SOLE		0	0	600
TELEFLEX INC	CS	879369106	368	1,036	SH		SOLE		0	0	1,036
TENCENT HLDGS LTD ADR	CS	88032Q109	458	9,860	SH		SOLE		0	0	9,860
TENET HEALTHCARE CORP	CS	88033G407	265	3,087	SH		SOLE		0	0	3,087
TESLA MTRS INC COM	CS	88160R101	3,971	3,685	SH		SOLE		0	0	3,685
TEXAS INSTRS INC COM	CS	882508104	13,761	75,002	SH		SOLE		0	0	75,002
THE CARLYLE GROUP INC	CS	14316J108	364	7,435	SH		SOLE		0	0	7,435
THE TRADE DESK INC COM CL A	CS	88339J105	74,539	1,076,378	SH		SOLE		0	0	1,076,378
THEGLOBE COM INC COM	CS	88335R101	6	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	142,452	241,178	SH		SOLE		0	0	241,178
TJX COS INC NEW COM	CS	872540109	85,442	1,410,392	SH		SOLE		0	0	1,410,392
TRADEWEB MKTS INC CL A	CS	892672106	806	9,170	SH		SOLE		0	0	9,170
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	490	3,210	SH		SOLE		0	0	3,210
TRANSDIGM GROUP INC COM	CS	893641100	333	511	SH		SOLE		0	0	511
TRANSOCEAN LTD	CS	H8817H100	3,757	822,180	SH		SOLE		0	0	822,180
TRANSUNION COM	CS	89400J107	202	1,959	SH		SOLE		0	0	1,959
TRUIST FINL CORP COM	CS	89832Q109	275	4,850	SH		SOLE		0	0	4,850
TYSON FOODS INC CL A	CS	902494103	5,387	60,101	SH		SOLE		0	0	60,101
UGI CORP NEW COM	CS	902681105	490	13,518	SH		SOLE		0	0	13,518
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	929	2,334	SH		SOLE		0	0	2,334
UNION PAC CORP COM	CS	907818108	7,497	27,442	SH		SOLE		0	0	27,442
UNITED PARCEL SVC INC CL B	CS	911312106	2,071	9,655	SH		SOLE		0	0	9,655
UNITED RENTALS INC COM	CS	911363109	456	1,284	SH		SOLE		0	0	1,284
UNITED STATES STEEL CORP NEW C	CS	912909108	893	23,650	SH		SOLE		0	0	23,650
UNITEDHEALTH GROUP INC COM	CS	91324P102	31,808	62,373	SH		SOLE		0	0	62,373
US BANCORP DEL COM NEW	CS	902973304	6,031	113,473	SH		SOLE		0	0	113,473
VALARIS PLC SHS CLASS A	CS	G9460G101	1,460	28,095	SH		SOLE		0	0	28,095
VALERO ENERGY CORP NEW COM	CS	91913Y100	741	7,300	SH		SOLE		0	0	7,300
VANECK VECTORS ETF TR	CS	92189F726	431	2,660	SH		SOLE		0	0	2,660
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	928	16,109	SH		SOLE		0	0	16,109
VANGUARD HEALTH CARE ETF	CS	92204A504	761	2,991	SH		SOLE		0	0	2,991
VANGUARD HIGH DIV YLD ETF	CS	921946406	8,098	72,139	SH		SOLE		0	0	72,139
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	381	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	931	4,179	SH		SOLE		0	0	4,179
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	19,061	45,910	SH		SOLE		0	0	45,910
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	3,382	15,914	SH		SOLE		0	0	15,914
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	521	2,290	SH		SOLE		0	0	2,290
VANGUARD MID-CAP ETF	CS	922908629	1,178	4,951	SH		SOLE		0	0	4,951
VANGUARD MSCI EAFE ETF	CS	921943858	217	4,525	SH		SOLE		0	0	4,525
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,803	17,283	SH		SOLE		0	0	17,283
VANGUARD VALUE ETF	CS	922908744	365	2,472	SH		SOLE		0	0	2,472
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	415	1,359	SH		SOLE		0	0	1,359
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	412	2,105	SH		SOLE		0	0	2,105
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	294	1,513	SH		SOLE		0	0	1,513
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,929	4,632	SH		SOLE		0	0	4,632
VEEVA SYS INC CL A COM	CS	922475108	15,166	71,381	SH		SOLE		0	0	71,381
VERIZON COMMUNICATIONS INC COM	CS	92343V104	6,374	125,135	SH		SOLE		0	0	125,135
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	273	1,046	SH		SOLE		0	0	1,046
VIATRIS INC	CS	92556V106	136	12,470	SH		SOLE		0	0	12,470
VICI PPTYS INC COM	CS	925652109	273	9,600	SH		SOLE		0	0	9,600
VICTREX PLC	CS	G9358Y107	17,538	728,000	SH		SOLE		0	0	728,000
VIPER ENERGY PARTNERS LP	CS	92763M105	512	17,300	SH		SOLE		0	0	17,300
VIRNETX HLDG CORP COM	CS	92823T108	467	286,361	SH		SOLE		0	0	286,361
VISA INC COM CL A	CS	92826C839	258,230	1,164,405	SH		SOLE		0	0	1,164,405
VORNADO RLTY TR SH BEN INT	CS	929042109	227	5,000	SH		SOLE		0	0	5,000
VULCAN MATLS CO	CS	929160109	394	2,147	SH		SOLE		0	0	2,147
WAL-MART STORES INC COM	CS	931142103	739	4,964	SH		SOLE		0	0	4,964
WALGREENS BOOTS ALLIANCE INC	CS	931427108	224	5,000	SH		SOLE		0	0	5,000
WASTE MGMT INC DEL COM	CS	94106L109	544	3,432	SH		SOLE		0	0	3,432
WATTS WATER TECHNOLOGIES A	CS	942749102	796	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	349	3,500	SH		SOLE		0	0	3,500
WELLS FARGO CO NEW COM	CS	949746101	2,991	61,731	SH		SOLE		0	0	61,731
WENDYS CO COM	CS	95058W100	494	22,500	SH		SOLE		0	0	22,500
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	325	12,000	SH		SOLE		0	0	12,000
WEX INC COM	CS	96208T104	25,881	145,035	SH		SOLE		0	0	145,035
WEYERHAEUSER CO	CS	962166104	285	7,524	SH		SOLE		0	0	7,524
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	6,071	5,343	SH		SOLE		0	0	5,343
WILLIAMS COS INC DEL COM	CS	969457100	789	23,607	SH		SOLE		0	0	23,607
WM TECHNOLOGY INC	CS	92971A109	3,826	489,291	SH		SOLE		0	0	489,291
WRAP TECHNOLOGIES INC COM	CS	98212N107	41	15,000	SH		SOLE		0	0	15,000
XCEL ENERGY INC	CS	98389B100	287	3,975	SH		SOLE		0	0	3,975
XYLEM INC COM	CS	98419M100	13,907	163,114	SH		SOLE		0	0	163,114
YUM BRANDS INC COM	CS	988498101	862	7,276	SH		SOLE		0	0	7,276
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	224	1,754	SH		SOLE		0	0	1,754
ZOETIS INC CL A	CS	98978V103	185,388	983,021	SH		SOLE		0	0	983,021
ZSCALER INC COM	CS	98980G102	1,662	6,888	SH		SOLE		0	0	6,888
ISHARES TR U.S. PFD STK ETF	FT	464288687	406	11,160	SH		SOLE		0	0	11,160
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	230	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	331	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,255	15,820	SH		SOLE		0	0	15,820
BARON SELECT FDS GLBL ADV INST	MF	06828M835	232	5,698	SH		SOLE		0	0	5,698
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	175	16,866	SH		SOLE		0	0	16,866
DAVIS NY VENTURE FD INC CL A	MF	239080104	210	7,688	SH		SOLE		0	0	7,688
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	261	12,928	SH		SOLE		0	0	12,928
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,602	10,157	SH		SOLE		0	0	10,157
FIDELITY CONTRAFUND INC COM	MF	316071109	2,039	122,110	SH		SOLE		0	0	122,110
FIDELITY GROWTH CO FUND	MF	316200104	1,528	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	176	12,957	SH		SOLE		0	0	12,957
FIDELITY TREND FD INC COM	MF	316423102	238	1,587	SH		SOLE		0	0	1,587
FIRST EAGLE FDS INC GLOBAL FD	MF	32008F606	363	5,577	SH		SOLE		0	0	5,577
GABELLI ASSET FD SH BEN INT	MF	362395105	263	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	71	10,390	SH		SOLE		0	0	10,390
JPMORGAN TR I US LARGE SEL	MF	4812A2389	459	20,376	SH		SOLE		0	0	20,376
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	495	20,811	SH		SOLE		0	0	20,811
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	394	7,088	SH		SOLE		0	0	7,088
NORTHERN FDS STK INDEX FD	MF	665162772	649	13,075	SH		SOLE		0	0	13,075
PARNASSUS FD EQTY INCM INSTL	MF	701769408	275	4,586	SH		SOLE		0	0	4,586
PIMCO COMMODITY RR STRAT - INS	MF	722005667	80	10,817	SH		SOLE		0	0	10,817
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	124	10,090	SH		SOLE		0	0	10,090
PRICE T ROWE GROWTH STK FD INC	MF	741479109	736	8,143	SH		SOLE		0	0	8,143
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	720	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	263	3,744	SH		SOLE		0	0	3,744
ROYCE FD PENN MUT INV	MF	780905840	148	16,922	SH		SOLE		0	0	16,922
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	621	8,919	SH		SOLE		0	0	8,919
T ROWE PR BLUE CHIP GROW	MF	77954Q106	623	4,002	SH		SOLE		0	0	4,002
T ROWE PRICE MEDIA TELECOM INC	MF	87282P100	632	4,044	SH		SOLE		0	0	4,044
TWEEDY BROWNE FD INC GLOBAL VA	MF	901165100	203	7,228	SH		SOLE		0	0	7,228
VANGUARD 500 INDEX FUND - ADM	MF	922908710	2,507	5,995	SH		SOLE		0	0	5,995
VANGUARD BALANCED INDEX-ADM	MF	921931200	391	8,511	SH		SOLE		0	0	8,511
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,177	11,206	SH		SOLE		0	0	11,206
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	500	4,912	SH		SOLE		0	0	4,912
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,606	23,520	SH		SOLE		0	0	23,520
VANGUARD MID CAP INDEX FUND AD	MF	922908645	818	2,778	SH		SOLE		0	0	2,778
VANGUARD SPECIALIZED PORTFOLIO	MF	921908877	407	2,652	SH		SOLE		0	0	2,652
VANGUARD STAR FUND	MF	921909107	216	7,256	SH		SOLE		0	0	7,256
VANGUARD TAX MANAGED INTL FD C	MF	921943866	327	1,395	SH		SOLE		0	0	1,395
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	328	4,166	SH		SOLE		0	0	4,166
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	120	10,034	SH		SOLE		0	0	10,034
DOVER CORPORATION (Special)	SB	260003108	84,866	540,895	SH		SOLE		0	0	540,895
CRITICAL ELEMENTS LITHIUM CORP	WT	22675W123	0	144,350	SH		SOLE		0	0	144,350
GREENROSE ACQUISITION CORP WT	WT	395392111	32	135,000	SH		SOLE		0	0	135,000
HIPPO HOLDINGS INC WT EXP 1231	WT	433539111	14	42,000	SH		SOLE		0	0	42,000