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	1,889	14,598	SH		SOLE		0	0	14,598
4LICENSING CORP	CS	35104T107	0	18,000	SH		SOLE		0	0	18,000
ABBOTT LABS COM	CS	002824100	26,690	245,651	SH		SOLE		0	0	245,651
ABBVIE INC COM	CS	00287Y109	11,845	77,336	SH		SOLE		0	0	77,336
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	162,753	586,179	SH		SOLE		0	0	586,179
ADOBE SYS INC COM	CS	00724F101	7,079	19,339	SH		SOLE		0	0	19,339
ADVANCED MICRO DEVICES INC COM	CS	007903107	777	10,155	SH		SOLE		0	0	10,155
ADYEN N V SHS	CS	N3501V104	1,007	692	SH		SOLE		0	0	692
AES CORP COM	CS	00130H105	207	9,874	SH		SOLE		0	0	9,874
AGILENT TECHNOLOGIES INC COM	CS	00846U101	2,614	22,006	SH		SOLE		0	0	22,006
AIR LEASE CORP CL A	CS	00912X302	9,658	288,910	SH		SOLE		0	0	288,910
AIR PRODS & CHEMS INC COM	CS	009158106	9,569	39,793	SH		SOLE		0	0	39,793
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	228	2,500	SH		SOLE		0	0	2,500
ALBEMARLE CORP COM	CS	012653101	21,583	103,277	SH		SOLE		0	0	103,277
ALCOA CORP COM	CS	013872106	2,176	47,738	SH		SOLE		0	0	47,738
ALCON AG ORD SHS	CS	H01301128	97,743	1,398,528	SH		SOLE		0	0	1,398,528
ALEXCO RESOURCE CORP COM	CS	01535P106	15	37,125	SH		SOLE		0	0	37,125
ALLEGION PLC ORD SHS	CS	G0176J109	17,445	178,195	SH		SOLE		0	0	178,195
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,737	65,825	SH		SOLE		0	0	65,825
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	254	6,596	SH		SOLE		0	0	6,596
ALLSTATE CORP	CS	020002101	622	4,910	SH		SOLE		0	0	4,910
ALPHABET INC CAP STK CL A	CS	02079K305	146,276	67,122	SH		SOLE		0	0	67,122
ALPHABET INC CAP STK CL C	CS	02079K107	65,928	30,139	SH		SOLE		0	0	30,139
ALTRIA GROUP INC COM	CS	02209S103	2,398	57,408	SH		SOLE		0	0	57,408
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	57	38,450	SH		SOLE		0	0	38,450
AMAZON COM INC COM	CS	023135106	95,524	899,389	SH		SOLE		0	0	899,389
AMBEV SA SPONSORED ADR	CS	02319V103	45	17,732	SH		SOLE		0	0	17,732
AMERICA MOVIL SA DE CV ADR SER	CS	02364W105	533	26,086	SH		SOLE		0	0	26,086
AMERICAN ELEC PWR INC	CS	025537101	324	3,380	SH		SOLE		0	0	3,380
AMERICAN EXPRESS CO COM	CS	025816109	21,835	157,516	SH		SOLE		0	0	157,516
AMERICAN INTL GROUP INC COM NE	CS	026874784	508	9,932	SH		SOLE		0	0	9,932
AMERICAN TOWER CORP NEW COM	CS	03027X100	17,970	70,306	SH		SOLE		0	0	70,306
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,855	19,194	SH		SOLE		0	0	19,194
AMERICAS GOLD AND SILVER CORP	CS	03062D100	10	14,000	SH		SOLE		0	0	14,000
AMERIPRISE FINL INC COM	CS	03076C106	1,654	6,958	SH		SOLE		0	0	6,958
AMETEK INC NEW COM	CS	031100100	342	3,108	SH		SOLE		0	0	3,108
AMGEN INC COM	CS	031162100	14,956	61,470	SH		SOLE		0	0	61,470
AMPHENOL CORP NEW CL A	CS	032095101	6,071	94,301	SH		SOLE		0	0	94,301
AMYRIS INC COM NEW	CS	03236M200	25	13,250	SH		SOLE		0	0	13,250
ANALOG DEVICES INC	CS	032654105	2,169	14,847	SH		SOLE		0	0	14,847
ANNALY CAP MGMT INC COM	CS	035710409	478	80,800	SH		SOLE		0	0	80,800
ANSYS INC COM	CS	03662Q105	427	1,783	SH		SOLE		0	0	1,783
ANTERO RES CORP COM	CS	03674X106	409	13,350	SH		SOLE		0	0	13,350
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	30,617	113,530	SH		SOLE		0	0	113,530
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	14,907	307,485	SH		SOLE		0	0	307,485
APPLE INC COM	CS	037833100	321,242	2,349,637	SH		SOLE		0	0	2,349,637
APPLIED MATLS INC COM	CS	038222105	869	9,547	SH		SOLE		0	0	9,547
APPLIED MINERALS INC COM	CS	03823M100	17	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	76,136	737,678	SH		SOLE		0	0	737,678
AQUA METALS INC	CS	03837J101	23	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	7,272	159,852	SH		SOLE		0	0	159,852
ARCHER DANIELS MIDLAND CO	CS	039483102	24,869	320,471	SH		SOLE		0	0	320,471
ARCOS DORADOS HOLDINGS INC SHS	CS	G0457F107	249	37,001	SH		SOLE		0	0	37,001
ARGENX SE SPONSORED ADR	CS	04016X101	4,025	10,623	SH		SOLE		0	0	10,623
ARIZONA SONORAN COPPER CO INC	CS	04058Q105	141	100,000	SH		SOLE		0	0	100,000
ARTIFICIAL INTELLIGENCE TECHNO	CS	04316D201	0	11,500	SH		SOLE		0	0	11,500
ASML HOLDING N V N Y REGISTRY	CS	N07059210	426	895	SH		SOLE		0	0	895
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	444	6,724	SH		SOLE		0	0	6,724
AT&T INC COM	CS	00206R102	5,020	239,511	SH		SOLE		0	0	239,511
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	73	20,000	SH		SOLE		0	0	20,000
ATLANTIC LITHIUM LIMITED SHS	CS	Q4972G102	370	815,000	SH		SOLE		0	0	815,000
AUTOMATIC DATA PROCESSING INC	CS	053015103	131,829	627,635	SH		SOLE		0	0	627,635
AVERY DENNISON CORP	CS	053611109	533	3,296	SH		SOLE		0	0	3,296
B & G FOODS INC NEW COM	CS	05508R106	332	13,948	SH		SOLE		0	0	13,948
BAKER HUGHES A GE CO CL A	CS	05722G100	462	16,006	SH		SOLE		0	0	16,006
BALL CORP	CS	058498106	17,681	257,108	SH		SOLE		0	0	257,108
BANK AMER CORP COM	CS	060505104	8,390	269,527	SH		SOLE		0	0	269,527
BANK NEW YORK MELLON CORP COM	CS	064058100	444	10,646	SH		SOLE		0	0	10,646
BAXTER INTL INC	CS	071813109	762	11,868	SH		SOLE		0	0	11,868
BCE INC COM NEW	CS	05534B760	2,775	56,416	SH		SOLE		0	0	56,416
BECTON DICKINSON & CO COM	CS	075887109	1,702	6,905	SH		SOLE		0	0	6,905
BERKLEY W R CORP COM	CS	084423102	709	10,387	SH		SOLE		0	0	10,387
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	14,722	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	69,799	255,656	SH		SOLE		0	0	255,656
BHP BILLITON LTD SPONSORED ADR	CS	088606108	556	9,900	SH		SOLE		0	0	9,900
BIOGEN INC COM	CS	09062X103	277	1,358	SH		SOLE		0	0	1,358
BLACKROCK INC COM	CS	09247X101	1,164	1,912	SH		SOLE		0	0	1,912
BLACKSTONE GROUP INC	CS	09260D107	52,668	577,314	SH		SOLE		0	0	577,314
BOEING CO COM	CS	097023105	1,061	7,758	SH		SOLE		0	0	7,758
BOOKING HOLDINGS INC	CS	09857L108	474	271	SH		SOLE		0	0	271
BORGWARNER INC COM	CS	099724106	307	9,202	SH		SOLE		0	0	9,202
BORR DRILLING LTD SHS	CS	G1466R173	1,085	235,365	SH		SOLE		0	0	235,365
BP PLC SPONSORED ADR	CS	055622104	797	28,124	SH		SOLE		0	0	28,124
BRISTOL MYERS SQUIBB CO COM	CS	110122108	10,774	139,927	SH		SOLE		0	0	139,927
BRITISH AMERN TOB PLC SPONSORE	CS	110448107	213	4,972	SH		SOLE		0	0	4,972
BROADCOM INC	CS	11135F101	10,625	21,871	SH		SOLE		0	0	21,871
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	5,167	116,199	SH		SOLE		0	0	116,199
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	10,192	266,678	SH		SOLE		0	0	266,678
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	223	5,237	SH		SOLE		0	0	5,237
BROWN-FORMAN CORP - CLASS B	CS	115637209	3,814	54,360	SH		SOLE		0	0	54,360
BROWN FORMAN CORP	CS	115637100	3,864	57,129	SH		SOLE		0	0	57,129
BWX TECHNOLOGIES INC COM	CS	05605H100	279	5,057	SH		SOLE		0	0	5,057
CAMDEN NATL CORP COM	CS	133034108	487	11,050	SH		SOLE		0	0	11,050
CAMPBELL SOUP CO COM	CS	134429109	872	18,138	SH		SOLE		0	0	18,138
CANADIAN NATL RY CO COM	CS	136375102	2,857	25,402	SH		SOLE		0	0	25,402
CANADIAN PAC RY LTD COM	CS	13645T100	10,756	154,006	SH		SOLE		0	0	154,006
CARRIER GLOBAL CORPORATION COM	CS	14448C104	1,732	48,561	SH		SOLE		0	0	48,561
CATERPILLAR INC DEL COM	CS	149123101	3,050	17,060	SH		SOLE		0	0	17,060
CBOE GLOBAL MARKETS INC COM	CS	12503M108	396	3,500	SH		SOLE		0	0	3,500
CDW CORP COM	CS	12514G108	963	6,110	SH		SOLE		0	0	6,110
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	234	39,205	SH		SOLE		0	0	39,205
CENTERPOINT ENERGY INC COM	CS	15189T107	217	7,351	SH		SOLE		0	0	7,351
CERUS CORP COM	CS	157085101	106	20,000	SH		SOLE		0	0	20,000
CHARGE ENTERPRISES INC COM	CS	159610104	72	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	739	1,577	SH		SOLE		0	0	1,577
CHEVRON CORP NEW COM	CS	166764100	19,717	136,187	SH		SOLE		0	0	136,187
CHEWY INC CL A	CS	16679L109	226	6,509	SH		SOLE		0	0	6,509
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	4,166	3,187	SH		SOLE		0	0	3,187
CHOICE HOTELS INTL INC COM	CS	169905106	670	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	575	2,927	SH		SOLE		0	0	2,927
CHURCH & DWIGHT INC COM	CS	171340102	4,956	53,490	SH		SOLE		0	0	53,490
CIGNA CORPORATION COM	CS	125523100	3,409	12,937	SH		SOLE		0	0	12,937
CINTAS CORP COM	CS	172908105	32,522	87,067	SH		SOLE		0	0	87,067
CISCO SYS INC COM	CS	17275R102	16,458	385,984	SH		SOLE		0	0	385,984
CITIGROUP INC COM NEW	CS	172967424	1,369	29,757	SH		SOLE		0	0	29,757
CITIUS PHARMACEUTICALS INC COM	CS	17322U207	9	10,000	SH		SOLE		0	0	10,000
CLARIVATE PLC ORD SHS	CS	G21810109	5,921	427,181	SH		SOLE		0	0	427,181
CLEVELAND - CLIFFS INC	CS	185899101	289	18,810	SH		SOLE		0	0	18,810
CLOROX CO DEL COM	CS	189054109	241	1,713	SH		SOLE		0	0	1,713
CME GROUP INC COM	CS	12572Q105	1,109	5,416	SH		SOLE		0	0	5,416
COCA COLA CO COM	CS	191216100	9,514	151,224	SH		SOLE		0	0	151,224
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	731	10,835	SH		SOLE		0	0	10,835
COLGATE PALMOLIVE CO COM	CS	194162103	20,212	252,203	SH		SOLE		0	0	252,203
COMCAST CORP NEW CL A	CS	20030N101	40,329	1,027,761	SH		SOLE		0	0	1,027,761
COMPASS MINERALS INTL INC COM	CS	20451N101	275	7,761	SH		SOLE		0	0	7,761
CONAGRA BRANDS INC	CS	205887102	1,044	30,500	SH		SOLE		0	0	30,500
CONOCOPHILLIPS COM	CS	20825C104	2,106	23,450	SH		SOLE		0	0	23,450
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,587	6,808	SH		SOLE		0	0	6,808
COOPER COS INC COM NEW	CS	216648402	944	3,014	SH		SOLE		0	0	3,014
CORNING INC COM	CS	219350105	1,219	38,695	SH		SOLE		0	0	38,695
CORTEVA INC COM	CS	22052L104	741	13,687	SH		SOLE		0	0	13,687
COSTCO WHSL CORP NEW COM	CS	22160K105	241,858	504,627	SH		SOLE		0	0	504,627
COTERRA ENERGY INC	CS	127097103	595	23,079	SH		SOLE		0	0	23,079
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	490	450,700	SH		SOLE		0	0	450,700
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	445	415,900	SH		SOLE		0	0	415,900
CROWDSTRIKE HOLDINGS INC	CS	22788C105	1,488	8,829	SH		SOLE		0	0	8,829
CROWN CASTLE INTL CORP	CS	22822V101	140,044	831,711	SH		SOLE		0	0	831,711
CRYOPORT INC COM PAR $0.001	CS	229050307	7,725	249,350	SH		SOLE		0	0	249,350
CSX CORP COM	CS	126408103	2,016	69,386	SH		SOLE		0	0	69,386
CVS HEALTH CORPORATION	CS	126650100	1,634	17,638	SH		SOLE		0	0	17,638
D R HORTON INC	CS	23331A109	353	5,327	SH		SOLE		0	0	5,327
DANAHER CORP DEL COM	CS	235851102	118,959	469,228	SH		SOLE		0	0	469,228
DANONE SPONSORED ADR	CS	23636T100	372	33,373	SH		SOLE		0	0	33,373
DARDEN RESTAURANTS INC COM	CS	237194105	5,396	47,701	SH		SOLE		0	0	47,701
DEERE & CO COM	CS	244199105	5,183	17,307	SH		SOLE		0	0	17,307
DELL INC COM	CS	24703L202	309	6,684	SH		SOLE		0	0	6,684
DEXCOM INC COM	CS	252131107	1,294	17,361	SH		SOLE		0	0	17,361
DHT HOLDINGS INC	CS	Y2065G121	1,365	222,751	SH		SOLE		0	0	222,751
DIAGEO P L C SPON ADR NEW	CS	25243Q205	812	4,665	SH		SOLE		0	0	4,665
DIAMOND OFFSHORE DRILLING INC	CS	25271C201	616	104,515	SH		SOLE		0	0	104,515
DIAMONDBACK ENERGY INC COM	CS	25278X109	1,067	8,810	SH		SOLE		0	0	8,810
DIGIMARC CORP NEW COM	CS	25381B101	323	22,850	SH		SOLE		0	0	22,850
DISCOVER FINANCIAL SERVICES	CS	254709108	413	4,371	SH		SOLE		0	0	4,371
DISNEY WALT CO COM DISNEY	CS	254687106	29,172	309,025	SH		SOLE		0	0	309,025
DOMINION RES INC VA NEW COM	CS	25746U109	315	3,947	SH		SOLE		0	0	3,947
DOVER CORP COM	CS	260003108	8,601	70,896	SH		SOLE		0	0	70,896
DOW INC COM	CS	260557103	1,272	24,652	SH		SOLE		0	0	24,652
DTE ENERGY CO COM	CS	233331107	656	5,178	SH		SOLE		0	0	5,178
DUKE ENERGY CORP	CS	26441C204	1,566	14,603	SH		SOLE		0	0	14,603
DUPONT DE NEMOURS INC	CS	26614N102	567	10,205	SH		SOLE		0	0	10,205
DXC TECHNOLOGY CO COM	CS	23355L106	261	8,610	SH		SOLE		0	0	8,610
EAGLE BULK SHIPPING INC	CS	Y2187A150	344	6,625	SH		SOLE		0	0	6,625
EASTMAN CHEM CO COM	CS	277432100	281	3,130	SH		SOLE		0	0	3,130
EATON CORP PLC SHS	CS	G29183103	21,419	170,008	SH		SOLE		0	0	170,008
EATON VANCE TX MGD DIVERSIFIED	CS	27828N102	191	16,849	SH		SOLE		0	0	16,849
EBAY INC COM	CS	278642103	396	9,503	SH		SOLE		0	0	9,503
ECOLAB INC COM	CS	278865100	129,350	841,246	SH		SOLE		0	0	841,246
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	5,241	55,120	SH		SOLE		0	0	55,120
ELEVANCE HEALTH INC	CS	036752103	247	511	SH		SOLE		0	0	511
EMERSON ELEC CO COM	CS	291011104	11,020	138,541	SH		SOLE		0	0	138,541
ENBRIDGE INC COM	CS	29250N105	973	23,022	SH		SOLE		0	0	23,022
ENERGY TRANSFER LP	CS	29273V100	4,733	474,271	SH		SOLE		0	0	474,271
ENOVIS CORP	CS	194014502	3,595	65,357	SH		SOLE		0	0	65,357
ENPHASE ENERGY INC COM	CS	29355A107	217	1,110	SH		SOLE		0	0	1,110
ENTERPRISE PRODS PARTNERS L P	CS	293792107	44,404	1,822,061	SH		SOLE		0	0	1,822,061
EOG RES INC COM	CS	26875P101	11,690	105,847	SH		SOLE		0	0	105,847
EPAM SYS INC COM	CS	29414B104	236	800	SH		SOLE		0	0	800
EPIZYME INC COM	CS	29428V104	23	15,555	SH		SOLE		0	0	15,555
EQT CORP COM	CS	26884L109	257	7,476	SH		SOLE		0	0	7,476
EQUIFAX INC COM	CS	294429105	330	1,804	SH		SOLE		0	0	1,804
ERICSSON CL B	CS	W26049119	103	13,798	SH		SOLE		0	0	13,798
ESAB CORPORATION COM	CS	29605J106	294	6,726	SH		SOLE		0	0	6,726
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	743	1,647,863	SH		SOLE		0	0	1,647,863
EVERSOURCE ENERGY	CS	30040W108	330	3,907	SH		SOLE		0	0	3,907
EXXON MOBIL CORP COM	CS	30231G102	31,062	362,706	SH		SOLE		0	0	362,706
FACTSET RESH SYS INC COM	CS	303075105	266	690	SH		SOLE		0	0	690
FASTENAL CO COM	CS	311900104	446	8,927	SH		SOLE		0	0	8,927
FEDEX CORP COM	CS	31428X106	1,373	6,055	SH		SOLE		0	0	6,055
FIDELITY NATL INFORMATION SVCS	CS	31620M106	2,890	31,530	SH		SOLE		0	0	31,530
FIFTH THIRD BANCORP COM	CS	316773100	944	28,098	SH		SOLE		0	0	28,098
FIRST HORIZON NATL CORP COM	CS	320517105	264	12,059	SH		SOLE		0	0	12,059
FIRST REPUBLIC BANK	CS	33616C100	9,031	62,626	SH		SOLE		0	0	62,626
FISERV INC COM	CS	337738108	724	8,139	SH		SOLE		0	0	8,139
FISSION URANIUM CORP COM	CS	33812R109	5	10,000	SH		SOLE		0	0	10,000
FLOWERS FOODS INC COM	CS	343498101	9,230	350,695	SH		SOLE		0	0	350,695
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	589	52,886	SH		SOLE		0	0	52,886
FORTINET INC COM	CS	34959E109	26,760	472,960	SH		SOLE		0	0	472,960
FORTIVE CORP COM	CS	34959J108	16,824	309,383	SH		SOLE		0	0	309,383
FOUR CORNERS PPTY TR INC COM	CS	35086T109	681	25,609	SH		SOLE		0	0	25,609
FRANCO NEVADA CORP COM	CS	351858105	19,790	150,404	SH		SOLE		0	0	150,404
FRANKLIN RES INC COM	CS	354613101	445	19,073	SH		SOLE		0	0	19,073
FREEPORT-MCMORAN INC.	CS	35671D857	1,913	65,368	SH		SOLE		0	0	65,368
FREYR BATTERY SA	CS	L4135L100	166	24,200	SH		SOLE		0	0	24,200
FRONTIER LITHIUM COM	CS	35910P109	501	282,860	SH		SOLE		0	0	282,860
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
GENERAL DYNAMICS CORP COM	CS	369550108	480	2,170	SH		SOLE		0	0	2,170
GENERAL ELECTRIC CO COM	CS	369604301	2,031	31,895	SH		SOLE		0	0	31,895
GENERAL MLS INC COM	CS	370334104	11,716	155,284	SH		SOLE		0	0	155,284
GENERAL MTRS CORP COM	CS	37045V100	425	13,389	SH		SOLE		0	0	13,389
GENMAB A S SPONSORED ADR	CS	372303206	5,959	183,423	SH		SOLE		0	0	183,423
GENMAB A/S SHS	CS	K3967W102	7,379	22,786	SH		SOLE		0	0	22,786
GENUINE PARTS CO COM	CS	372460105	263	1,975	SH		SOLE		0	0	1,975
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	1	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	588	9,513	SH		SOLE		0	0	9,513
GLAXOSMITHKLINE PLC SPONSORED	CS	37733W204	362	8,311	SH		SOLE		0	0	8,311
GLENCORE PLC UNSPONSORD ADR	CS	37827X100	662	61,250	SH		SOLE		0	0	61,250
GLOBAL PMTS INC COM	CS	37940X102	267	2,415	SH		SOLE		0	0	2,415
GLOBAL X COPPER MINERS ETF	CS	37954Y830	281	9,250	SH		SOLE		0	0	9,250
GLOBE LIFE INC	CS	37959E102	494	5,073	SH		SOLE		0	0	5,073
GOLDMAN SACHS GROUP INC	CS	38141G104	2,820	9,493	SH		SOLE		0	0	9,493
GOVIEX URANIUM INC CL A COM	CS	383798105	16	85,000	SH		SOLE		0	0	85,000
GRAINGER W W INC COM	CS	384802104	6,321	13,910	SH		SOLE		0	0	13,910
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	189	15,692	SH		SOLE		0	0	15,692
GTT COMMUNICATIONS INC	CS	362393100	1	37,075	SH		SOLE		0	0	37,075
GXO LOGISTICS INCORPORATED COM	CS	36262G101	2,114	48,855	SH		SOLE		0	0	48,855
HARBOR DIVERSIFIED INC COM	CS	41150R102	43	20,000	SH		SOLE		0	0	20,000
HERCULES TECH GROWTH CAP INC	CS	427096508	186	13,819	SH		SOLE		0	0	13,819
HERSHEY CO COM	CS	427866108	1,545	7,180	SH		SOLE		0	0	7,180
HESS CORP COM	CS	42809H107	584	5,517	SH		SOLE		0	0	5,517
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,364	102,891	SH		SOLE		0	0	102,891
HEXCEL CORP NEW COM	CS	428291108	239	4,565	SH		SOLE		0	0	4,565
HIGHLANDS REIT INC COM	CS	43110A104	3	10,253	SH		SOLE		0	0	10,253
HOLLY ENERGY PARTNERS LP	CS	435763107	203	12,660	SH		SOLE		0	0	12,660
HOME DEPOT INC COM	CS	437076102	85,334	311,132	SH		SOLE		0	0	311,132
HONEYWELL INTL INC	CS	438516106	30,046	172,866	SH		SOLE		0	0	172,866
HORMEL FOODS CORP	CS	440452100	5,776	121,969	SH		SOLE		0	0	121,969
HP INC	CS	40434L105	3,405	103,871	SH		SOLE		0	0	103,871
ICON PLC SHS	CS	G4705A100	244	1,128	SH		SOLE		0	0	1,128
IDEXX LABS INC COM	CS	45168D104	143,027	407,797	SH		SOLE		0	0	407,797
ILLINOIS TOOL WKS INC COM	CS	452308109	14,231	78,087	SH		SOLE		0	0	78,087
ILLUMINA INC COM	CS	452327109	615	3,334	SH		SOLE		0	0	3,334
INGREDION INC COM	CS	457187102	973	11,034	SH		SOLE		0	0	11,034
INTEL CORP COM	CS	458140100	3,060	81,800	SH		SOLE		0	0	81,800
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,610	17,125	SH		SOLE		0	0	17,125
INTERNATIONAL BUSINESS MACHS C	CS	459200101	7,593	53,777	SH		SOLE		0	0	53,777
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	1,436	12,059	SH		SOLE		0	0	12,059
INTERNATIONAL SEAWAYS INC	CS	Y41053102	1,117	52,705	SH		SOLE		0	0	52,705
INTL PAPER CO COM	CS	460146103	415	9,912	SH		SOLE		0	0	9,912
INTUIT COM	CS	461202103	95,320	247,302	SH		SOLE		0	0	247,302
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,159	5,775	SH		SOLE		0	0	5,775
INVESCO QQQ TRUST SERIES 1	CS	46090E103	31,883	113,754	SH		SOLE		0	0	113,754
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	2,910	21,680	SH		SOLE		0	0	21,680
INVITAE CORP COM	CS	46185L103	36	14,836	SH		SOLE		0	0	14,836
IPERIONX LIMITED	CS	AU0000208	438	773,334	SH		SOLE		0	0	773,334
ISHARES COMEX GOLD TR ISHARES	CS	464285204	977	28,475	SH		SOLE		0	0	28,475
ISHARES INC CORE MSCI EMKT	CS	46434G103	285	5,806	SH		SOLE		0	0	5,806
ISHARES MSCI EAFE INDEX	CS	464287465	478	7,649	SH		SOLE		0	0	7,649
ISHARES RUSSELL 2000 ETF	CS	464287655	5,243	30,958	SH		SOLE		0	0	30,958
ISHARES TR CORE S&P MCP ETF	CS	464287507	785	3,468	SH		SOLE		0	0	3,468
ISHARES TR CORE S&P500 ETF	CS	464287200	7,826	20,641	SH		SOLE		0	0	20,641
ISHARES TR FLTG RATE BD ETF	CS	46429B655	212	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	12,604	107,152	SH		SOLE		0	0	107,152
ISHARES TR S&P 500 GRWT ETF	CS	464287309	387	6,418	SH		SOLE		0	0	6,418
ISHARES TR S&P 500 VALUE	CS	464287408	278	2,025	SH		SOLE		0	0	2,025
ISHARES TR S&P SMALL CAP 600	CS	464287804	735	7,955	SH		SOLE		0	0	7,955
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
J & J SNACK FOODS CORP COM	CS	466032109	297	2,130	SH		SOLE		0	0	2,130
JACOBS ENGR GROUP INC	CS	469814107	7,853	61,771	SH		SOLE		0	0	61,771
JERVOIS GLOBAL LTD SHS NEW	CS	Q5058P361	232	615,000	SH		SOLE		0	0	615,000
JETBLUE AIRWAYS CORP	CS	477143101	360	43,000	SH		SOLE		0	0	43,000
JOHNSON & JOHNSON COM	CS	478160104	173,405	976,874	SH		SOLE		0	0	976,874
JPMORGAN CHASE & CO COM	CS	46625H100	69,150	614,070	SH		SOLE		0	0	614,070
KELLOGG CO COM	CS	487836108	2,299	32,227	SH		SOLE		0	0	32,227
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,519	11,020	SH		SOLE		0	0	11,020
KIMBERLY CLARK CORP COM	CS	494368103	2,829	20,931	SH		SOLE		0	0	20,931
KKR & CO INC	CS	48251W104	243	5,249	SH		SOLE		0	0	5,249
KLA-TENCOR CORP COM	CS	482480100	1,677	5,255	SH		SOLE		0	0	5,255
KRAFT HEINZ CO COM	CS	500754106	354	9,279	SH		SOLE		0	0	9,279
KROGER CO COM	CS	501044101	779	16,453	SH		SOLE		0	0	16,453
L3HARRIS TECHNOLOGY INC	CS	502431109	2,141	8,857	SH		SOLE		0	0	8,857
LABORATORY CORP AMER HLDGS COM	CS	50540R409	879	3,750	SH		SOLE		0	0	3,750
LAKE RESOURCES SHS	CS	Q5431K105	54	100,300	SH		SOLE		0	0	100,300
LAM RESEARCH CORP COM	CS	512807108	12,516	29,370	SH		SOLE		0	0	29,370
LAMB WESTON HLDGS INC COM	CS	513272104	683	9,560	SH		SOLE		0	0	9,560
LAUDER ESTEE COS INC CL A	CS	518439104	119,252	468,260	SH		SOLE		0	0	468,260
LIBERTY BROADBAND CORP COM SER	CS	530307107	214	1,883	SH		SOLE		0	0	1,883
LILLY ELI & CO COM	CS	532457108	5,377	16,584	SH		SOLE		0	0	16,584
LINDE PUBLIC LTD	CS	G5494J103	1,540	5,355	SH		SOLE		0	0	5,355
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	160	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	111	12,592	SH		SOLE		0	0	12,592
LITHIUM PWR INTL LTD SHS	CS	Q5594Q105	348	1,258,575	SH		SOLE		0	0	1,258,575
LIVE NATION INC COM	CS	538034109	2,949	35,712	SH		SOLE		0	0	35,712
LIVENT CORP	CS	53814L108	2,072	91,339	SH		SOLE		0	0	91,339
LOCKHEED MARTIN CORP	CS	539830109	5,658	13,160	SH		SOLE		0	0	13,160
LOWES COS INC COM	CS	548661107	22,512	128,885	SH		SOLE		0	0	128,885
LUNDIN MINING CORP COM	CS	550372106	533	84,000	SH		SOLE		0	0	84,000
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	9,696	79,330	SH		SOLE		0	0	79,330
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	222	2,536	SH		SOLE		0	0	2,536
M & T BANK CORP	CS	55261F104	311	1,950	SH		SOLE		0	0	1,950
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	8,095	169,495	SH		SOLE		0	0	169,495
MAGNITE INC	CS	55955D100	7,759	873,723	SH		SOLE		0	0	873,723
MARATHON PETE CORP COM	CS	56585A102	2,832	34,447	SH		SOLE		0	0	34,447
MARRIOTT INTL INC NEW CL A	CS	571903202	990	7,280	SH		SOLE		0	0	7,280
MARSH & MCLENNAN COS INC	CS	571748102	664	4,275	SH		SOLE		0	0	4,275
MARTIN MARIETTA MATERIALS	CS	573284106	903	3,019	SH		SOLE		0	0	3,019
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,767	8,770	SH		SOLE		0	0	8,770
MATSON INC COM	CS	57686G105	444	6,090	SH		SOLE		0	0	6,090
MCCORMICK & CO INC COM NON VTG	CS	579780206	90,202	1,083,507	SH		SOLE		0	0	1,083,507
MCDONALDS CORP COM	CS	580135101	3,188	12,912	SH		SOLE		0	0	12,912
MCKESSON CORP COM	CS	58155Q103	463	1,419	SH		SOLE		0	0	1,419
MEDTRONIC PLC SHS	CS	G5960L103	2,044	22,769	SH		SOLE		0	0	22,769
MERCK & CO INC NEW COM	CS	58933Y105	11,357	124,567	SH		SOLE		0	0	124,567
META PLATFORMS INC	CS	30303M102	21,372	132,542	SH		SOLE		0	0	132,542
METLIFE INC COM	CS	59156R108	546	8,697	SH		SOLE		0	0	8,697
METROPOLITAN BK HLDG CORP COM	CS	591774104	394	5,672	SH		SOLE		0	0	5,672
METTLER TOLEDO INTERNATIONAL C	CS	592688105	143,070	124,542	SH		SOLE		0	0	124,542
MFA FINL INC COM	CS	55272X607	2,721	253,155	SH		SOLE		0	0	253,155
MICROCHIP TECHNOLOGY INC	CS	595017104	13,908	239,464	SH		SOLE		0	0	239,464
MICROSOFT CORP COM	CS	594918104	197,972	770,828	SH		SOLE		0	0	770,828
MINAURUM GOLD INC COM	CS	60252Q101	3	18,000	SH		SOLE		0	0	18,000
MONDELEZ INTL INC CL A	CS	609207105	1,900	30,607	SH		SOLE		0	0	30,607
MONSTER BEVERAGE CORP	CS	61174X109	282	3,040	SH		SOLE		0	0	3,040
MONTROSE ENVIRONMENTAL GROUP I	CS	615111101	233	6,900	SH		SOLE		0	0	6,900
MOODYS CORP	CS	615369105	1,051	3,863	SH		SOLE		0	0	3,863
MORGAN STANLEY COM NEW	CS	617446448	2,501	32,878	SH		SOLE		0	0	32,878
MOSAIC CO	CS	61945C103	2,685	56,857	SH		SOLE		0	0	56,857
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,027	4,902	SH		SOLE		0	0	4,902
MPLX LP COM UNIT REP LTD	CS	55336V100	1,330	45,643	SH		SOLE		0	0	45,643
MSCI INC COM	CS	55354G100	24,007	58,249	SH		SOLE		0	0	58,249
NABORS INDUSTRIES LTD SHS	CS	G6359F137	201	1,500	SH		SOLE		0	0	1,500
NATIONAL RESH CORP COM NEW	CS	637372202	1,696	44,294	SH		SOLE		0	0	44,294
NAVIENT CORPORATION COM	CS	63938C108	309	22,083	SH		SOLE		0	0	22,083
NEO PERFORMANCE MATLS INC COM	CS	64046G106	387	40,280	SH		SOLE		0	0	40,280
NESTLE S A SPONSORED ADR	CS	641069406	2,812	24,158	SH		SOLE		0	0	24,158
NEW MOUNTAIN FIN CORP COM	CS	647551100	268	22,500	SH		SOLE		0	0	22,500
NEXTERA ENERGY INC COM	CS	65339F101	6,598	85,179	SH		SOLE		0	0	85,179
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	37,482	505,417	SH		SOLE		0	0	505,417
NEXTSOURCE MATLS INC CDA COM	CS	65343M209	518	313,860	SH		SOLE		0	0	313,860
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	32,991	322,805	SH		SOLE		0	0	322,805
NIO INC SPON ADS	CS	62914V106	272	12,500	SH		SOLE		0	0	12,500
NORFOLK SOUTHERN CORP	CS	655844108	2,872	12,638	SH		SOLE		0	0	12,638
NORTHERN GRAPHITE CORP COM	CS	66516A105	12	25,000	SH		SOLE		0	0	25,000
NORTHROP GRUMMAN CORP COM	CS	666807102	839	1,754	SH		SOLE		0	0	1,754
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	25	39,000	SH		SOLE		0	0	39,000
NOUVEAU MONDE GRAPHITE INC COM	CS	66979W842	1,475	303,491	SH		SOLE		0	0	303,491
NOVAGOLD RES INC COM NEW	CS	66987E206	92	19,050	SH		SOLE		0	0	19,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,079	12,769	SH		SOLE		0	0	12,769
NUCOR CORP COM	CS	670346105	1,105	10,587	SH		SOLE		0	0	10,587
NUTRIEN LTD COM	CS	67077M108	310	3,889	SH		SOLE		0	0	3,889
NVIDIA CORP COM	CS	67066G104	30,690	202,455	SH		SOLE		0	0	202,455
NXP SEMICONDUCTORS N V COM	CS	N6596X109	2,894	19,552	SH		SOLE		0	0	19,552
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	1,453	2,300	SH		SOLE		0	0	2,300
OCCIDENTAL PETE CORP DEL COM	CS	674599105	4,194	71,230	SH		SOLE		0	0	71,230
OLAPLEX HLDGS INC COM	CS	679369108	5,993	425,330	SH		SOLE		0	0	425,330
OMNICOM GROUP INC COM	CS	681919106	325	5,102	SH		SOLE		0	0	5,102
ONCOCYTE CORPORATION COM	CS	68235C107	13	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	30,084	604,127	SH		SOLE		0	0	604,127
ORACLE CORP COM	CS	68389X105	7,560	108,195	SH		SOLE		0	0	108,195
ORGANON & CO COMMON STOCK	CS	68622V106	1,990	58,963	SH		SOLE		0	0	58,963
OTIS WORLDWIDE CORP COM	CS	68902V107	663	9,383	SH		SOLE		0	0	9,383
PACKAGING CORP OF AMERICA	CS	695156109	763	5,546	SH		SOLE		0	0	5,546
PARAMOUNT GLOBAL	CS	92556H206	227	9,215	SH		SOLE		0	0	9,215
PARETEUM CORP	CS	69946T207	0	25,800	SH		SOLE		0	0	25,800
PARKER HANNIFIN CORP	CS	701094104	5,401	21,951	SH		SOLE		0	0	21,951
PAYCHEX INC COM	CS	704326107	7,768	68,216	SH		SOLE		0	0	68,216
PAYPAL HLDGS INC COM	CS	70450Y103	20,916	299,491	SH		SOLE		0	0	299,491
PDF SOLUTIONS INC COM	CS	693282105	688	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	92,620	555,744	SH		SOLE		0	0	555,744
PERIMETER SOLUTIONS SA COMMON	CS	L7579L106	1,600	147,620	SH		SOLE		0	0	147,620
PERKINELMER INC COM	CS	714046109	398	2,800	SH		SOLE		0	0	2,800
PFIZER INC COM	CS	717081103	17,883	341,091	SH		SOLE		0	0	341,091
PHILIP MORRIS INTL INC COM	CS	718172109	5,048	51,125	SH		SOLE		0	0	51,125
PHILLIPS 66 COM	CS	718546104	1,006	12,264	SH		SOLE		0	0	12,264
PIEDMONT LITHIUM INC	CS	72016P105	399	10,945	SH		SOLE		0	0	10,945
PIERIS PHARMACEUTICALS INC COM	CS	720795103	29	15,750	SH		SOLE		0	0	15,750
PIONEER NAT RES CO COM	CS	723787107	356	1,596	SH		SOLE		0	0	1,596
PLUG POWER INC COM	CS	72919P202	213	12,854	SH		SOLE		0	0	12,854
PNC FINL SVCS GROUP INC	CS	693475105	6,869	43,539	SH		SOLE		0	0	43,539
PPL CORP COM	CS	69351T106	488	17,978	SH		SOLE		0	0	17,978
PRICE T ROWE GROUP INC COM	CS	74144T108	29,837	262,624	SH		SOLE		0	0	262,624
PROCTER AND GAMBLE CO COM	CS	742718109	8,351	58,075	SH		SOLE		0	0	58,075
PROGRESSIVE CORP OHIO COM	CS	743315103	23,131	198,946	SH		SOLE		0	0	198,946
PROLOGIS INC COM	CS	74340W103	13,884	118,009	SH		SOLE		0	0	118,009
PROTOKINETIX INC	CS	743722100	1	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	481	7,594	SH		SOLE		0	0	7,594
PURECYCLE CORP COM NEW	CS	746228303	158	15,000	SH		SOLE		0	0	15,000
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	3,258	71,137	SH		SOLE		0	0	71,137
QUALCOMM INC COM	CS	747525103	1,720	13,466	SH		SOLE		0	0	13,466
QUANTA SVCS INC COM	CS	74762E102	15,282	121,925	SH		SOLE		0	0	121,925
QUEST DIAGNOSTICS INC COM	CS	74834L100	527	3,962	SH		SOLE		0	0	3,962
RALPH LAUREN CORP CL A	CS	751212101	650	7,248	SH		SOLE		0	0	7,248
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	522	5,836	SH		SOLE		0	0	5,836
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	12,207	127,013	SH		SOLE		0	0	127,013
RECKITT BENCKISER GROUP PLC SH	CS	G74079107	232	3,100	SH		SOLE		0	0	3,100
REGAL REXNORD CORPORATION COM	CS	758750103	3,508	30,900	SH		SOLE		0	0	30,900
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,026	1,736	SH		SOLE		0	0	1,736
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	2	10,000	SH		SOLE		0	0	10,000
RESMED INC COM	CS	761152107	709	3,384	SH		SOLE		0	0	3,384
RIO TINTO PLC SPONSORED ADR	CS	767204100	6,639	108,843	SH		SOLE		0	0	108,843
RITHM CAPITAL CORP	CS	64828T201	225	24,185	SH		SOLE		0	0	24,185
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	429	10,291	SH		SOLE		0	0	10,291
ROCKWELL AUTOMATION INC	CS	773903109	12,990	65,177	SH		SOLE		0	0	65,177
ROLLINS INC COM	CS	775711104	19,933	570,818	SH		SOLE		0	0	570,818
ROPER TECHNOLOGIES INC COM	CS	776696106	102,429	259,544	SH		SOLE		0	0	259,544
RVL PHARMACEUTICALS PLC	CS	G6S41R101	14	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	CS	78409V104	2,171	6,441	SH		SOLE		0	0	6,441
SALESFORCE COM INC COM	CS	79466L302	25,079	151,956	SH		SOLE		0	0	151,956
SANDERSON FARMS INC COM	CS	800013104	1,408	6,534	SH		SOLE		0	0	6,534
SANTOS LIMITED ORD	CS	Q82869118	86	16,732	SH		SOLE		0	0	16,732
SCHEIN HENRY INC COM	CS	806407102	572	7,460	SH		SOLE		0	0	7,460
SCHLUMBERGER LTD COM	CS	806857108	1,227	34,311	SH		SOLE		0	0	34,311
SCHWAB CHARLES CORP NEW COM	CS	808513105	2,112	33,430	SH		SOLE		0	0	33,430
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	482	15,331	SH		SOLE		0	0	15,331
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	344	13,703	SH		SOLE		0	0	13,703
SCORPIO TANKERS INC SHS	CS	Y7542C130	1,447	41,935	SH		SOLE		0	0	41,935
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	432	7,965	SH		SOLE		0	0	7,965
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	712	5,553	SH		SOLE		0	0	5,553
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	433	6,059	SH		SOLE		0	0	6,059
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	982	31,232	SH		SOLE		0	0	31,232
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	2,328	18,316	SH		SOLE		0	0	18,316
SEMPRA ENERGY	CS	816851109	289	1,924	SH		SOLE		0	0	1,924
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,323	16,421	SH		SOLE		0	0	16,421
SERVICENOW INC COM	CS	81762P102	681	1,433	SH		SOLE		0	0	1,433
SES AI CORP	CS	78397Q109	356	90,500	SH		SOLE		0	0	90,500
SHELL PLC SPON ADS	CS	780259305	574	10,980	SH		SOLE		0	0	10,980
SHERWIN-WILLIAMS CO	CS	824348106	8,677	38,750	SH		SOLE		0	0	38,750
SHOCKWAVE MED INC COM	CS	82489T104	784	4,100	SH		SOLE		0	0	4,100
SIG COMBIBLOC GROUP AG	CS	H76406117	744	33,800	SH		SOLE		0	0	33,800
SILVER TIGER METALS INC	CS	82831T109	2	11,000	SH		SOLE		0	0	11,000
SIMON PPTY GROUP INC NEW	CS	828806109	1,437	15,135	SH		SOLE		0	0	15,135
SLM CORP COM	CS	78442P106	296	18,578	SH		SOLE		0	0	18,578
SMUCKER J M CO COM NEW	CS	832696405	1,055	8,241	SH		SOLE		0	0	8,241
SONY GROUP CORP SP ADR	CS	835699307	515	6,304	SH		SOLE		0	0	6,304
SOUTHERN CO COM	CS	842587107	330	4,621	SH		SOLE		0	0	4,621
SOUTHWEST AIRLS CO COM	CS	844741108	4,877	135,014	SH		SOLE		0	0	135,014
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	255	85,000	SH		SOLE		0	0	85,000
SPDR DJIA	CS	78467X109	23,381	75,957	SH		SOLE		0	0	75,957
SPDR GOLD TRUST	CS	78463V107	4,238	25,159	SH		SOLE		0	0	25,159
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	47,888	126,939	SH		SOLE		0	0	126,939
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	6,581	15,916	SH		SOLE		0	0	15,916
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	874	22,028	SH		SOLE		0	0	22,028
SPDR SER TR S&P BIOTECH	CS	78464A870	6,577	88,555	SH		SOLE		0	0	88,555
SPDR SERIES TRUST S&P OILGAS E	CS	78468R556	1,419	11,875	SH		SOLE		0	0	11,875
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	861	14,825	SH		SOLE		0	0	14,825
SPERO THERAPEUTICS INC COM	CS	84833T103	14	19,000	SH		SOLE		0	0	19,000
SPLUNK INC COM	CS	848637104	3,651	41,268	SH		SOLE		0	0	41,268
SPROTT INC COM NEW	CS	852066208	3,918	113,032	SH		SOLE		0	0	113,032
SS&C TECHNOLOGIES HLDGS INC CO	CS	78467J100	276	4,756	SH		SOLE		0	0	4,756
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	1,343	18,930	SH		SOLE		0	0	18,930
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	1,915	76,640	SH		SOLE		0	0	76,640
STARBUCKS CORP COM	CS	855244109	1,037	13,576	SH		SOLE		0	0	13,576
STERIS PLC SHS USD	CS	G8473T100	131,874	639,701	SH		SOLE		0	0	639,701
STRYKER CORP COM	CS	863667101	12,610	63,388	SH		SOLE		0	0	63,388
SUNRUN INC COM	CS	86771W105	375	16,067	SH		SOLE		0	0	16,067
SWEDISH MATCH AB UNSPONSORED A	CS	870309606	304	30,000	SH		SOLE		0	0	30,000
SYSCO CORP COM	CS	871829107	52,759	622,823	SH		SOLE		0	0	622,823
T-MOBILE US INC COM	CS	872590104	10,375	77,111	SH		SOLE		0	0	77,111
TALON METALS CORP-CAD	CS	G86659102	1,258	3,175,000	SH		SOLE		0	0	3,175,000
TALON METALS CORP SHS CAD	CS	G86659102	2,502	6,494,306	SH		SOLE		0	0	6,494,306
TARGA RES CORP COM	CS	87612G101	581	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	2,555	18,092	SH		SOLE		0	0	18,092
TE CONNECTIVITY LTD REG SHS	CS	H84989104	403	3,561	SH		SOLE		0	0	3,561
TELEDYNE TECHNOLOGIES INC COM	CS	879360105	225	600	SH		SOLE		0	0	600
TELEFLEX INC	CS	879369106	255	1,036	SH		SOLE		0	0	1,036
TELEFONICA SA ADR	CS	879382208	95	18,453	SH		SOLE		0	0	18,453
TENCENT HLDGS LTD ADR	CS	88032Q109	370	8,160	SH		SOLE		0	0	8,160
TESLA MTRS INC COM	CS	88160R101	3,020	4,485	SH		SOLE		0	0	4,485
TEXAS INSTRS INC COM	CS	882508104	11,910	77,515	SH		SOLE		0	0	77,515
THE CARLYLE GROUP INC	CS	14316J108	231	7,308	SH		SOLE		0	0	7,308
THE TRADE DESK INC COM CL A	CS	88339J105	44,281	1,057,082	SH		SOLE		0	0	1,057,082
THEGLOBE COM INC COM	CS	88335R101	2	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	127,032	233,823	SH		SOLE		0	0	233,823
TIDEWATER INC COM	CS	88642R109	743	35,240	SH		SOLE		0	0	35,240
TJX COS INC NEW COM	CS	872540109	77,215	1,382,548	SH		SOLE		0	0	1,382,548
TOOTSIE ROLL INDS INC COM	CS	890516107	233	6,587	SH		SOLE		0	0	6,587
TOYOTA MOTOR CORP COM	CS	J92676113	232	15,000	SH		SOLE		0	0	15,000
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	378	2,910	SH		SOLE		0	0	2,910
TRANSDIGM GROUP INC COM	CS	893641100	274	511	SH		SOLE		0	0	511
TRANSOCEAN LTD	CS	H8817H100	3,712	1,114,593	SH		SOLE		0	0	1,114,593
TRAVELERS COMPANIES INC COM	CS	89417E109	404	2,389	SH		SOLE		0	0	2,389
TREEHOUSE FOODS INC COM	CS	89469A104	460	11,000	SH		SOLE		0	0	11,000
TRUIST FINL CORP COM	CS	89832Q109	335	7,058	SH		SOLE		0	0	7,058
TYSON FOODS INC CL A	CS	902494103	6,292	73,107	SH		SOLE		0	0	73,107
UGI CORP NEW COM	CS	902681105	522	13,518	SH		SOLE		0	0	13,518
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	608	1,576	SH		SOLE		0	0	1,576
UNILEVER PLC SPON ADR NEW	CS	904767704	483	10,536	SH		SOLE		0	0	10,536
UNION PAC CORP COM	CS	907818108	7,553	35,412	SH		SOLE		0	0	35,412
UNITED PARCEL SVC INC CL B	CS	911312106	1,388	7,602	SH		SOLE		0	0	7,602
UNITED RENTALS INC COM	CS	911363109	305	1,254	SH		SOLE		0	0	1,254
UNITED STATES STEEL CORP NEW C	CS	912909108	1,531	85,488	SH		SOLE		0	0	85,488
UNITEDHEALTH GROUP INC COM	CS	91324P102	36,378	70,825	SH		SOLE		0	0	70,825
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	815	8,090	SH		SOLE		0	0	8,090
US BANCORP DEL COM NEW	CS	902973304	5,855	127,218	SH		SOLE		0	0	127,218
VALARIS PLC SHS CLASS A	CS	G9460G101	1,419	33,585	SH		SOLE		0	0	33,585
VALERO ENERGY CORP NEW COM	CS	91913Y100	3,760	35,376	SH		SOLE		0	0	35,376
VANECK VECTORS ETF TR	CS	92189F726	388	2,660	SH		SOLE		0	0	2,660
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	802	16,058	SH		SOLE		0	0	16,058
VANGUARD HEALTH CARE ETF	CS	92204A504	704	2,991	SH		SOLE		0	0	2,991
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,337	72,143	SH		SOLE		0	0	72,143
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	726	4,142	SH		SOLE		0	0	4,142
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	16,170	46,617	SH		SOLE		0	0	46,617
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,804	15,923	SH		SOLE		0	0	15,923
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	428	2,270	SH		SOLE		0	0	2,270
VANGUARD MID-CAP ETF	CS	922908629	967	4,909	SH		SOLE		0	0	4,909
VANGUARD MSCI EAFE ETF	CS	921943858	263	6,435	SH		SOLE		0	0	6,435
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,522	17,582	SH		SOLE		0	0	17,582
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	309	1,359	SH		SOLE		0	0	1,359
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	390	2,105	SH		SOLE		0	0	2,105
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	247	1,513	SH		SOLE		0	0	1,513
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,444	4,422	SH		SOLE		0	0	4,422
VEEVA SYS INC CL A COM	CS	922475108	12,718	64,220	SH		SOLE		0	0	64,220
VERIZON COMMUNICATIONS INC COM	CS	92343V104	6,507	128,211	SH		SOLE		0	0	128,211
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	289	1,026	SH		SOLE		0	0	1,026
VIATRIS INC	CS	92556V106	273	26,065	SH		SOLE		0	0	26,065
VICI PPTYS INC COM	CS	925652109	286	9,600	SH		SOLE		0	0	9,600
VICTREX PLC	CS	G9358Y107	15,725	728,000	SH		SOLE		0	0	728,000
VIPER ENERGY PARTNERS LP	CS	92763M105	371	13,895	SH		SOLE		0	0	13,895
VIRNETX HLDG CORP COM	CS	92823T108	336	286,861	SH		SOLE		0	0	286,861
VISA INC COM CL A	CS	92826C839	228,122	1,158,628	SH		SOLE		0	0	1,158,628
VMWARE INC CL A COM	CS	928563402	495	4,340	SH		SOLE		0	0	4,340
VORNADO RLTY TR SH BEN INT	CS	929042109	327	11,442	SH		SOLE		0	0	11,442
VULCAN MATLS CO	CS	929160109	305	2,147	SH		SOLE		0	0	2,147
WABTEC CORP COM	CS	929740108	305	3,721	SH		SOLE		0	0	3,721
WAITR HLDGS INC COM	CS	930752100	2	10,000	SH		SOLE		0	0	10,000
WAL-MART STORES INC COM	CS	931142103	764	6,283	SH		SOLE		0	0	6,283
WALGREENS BOOTS ALLIANCE INC	CS	931427108	444	11,714	SH		SOLE		0	0	11,714
WARNER BROS DISCOVERY INC COM	CS	934423104	1,074	80,005	SH		SOLE		0	0	80,005
WASTE MGMT INC DEL COM	CS	94106L109	1,022	6,683	SH		SOLE		0	0	6,683
WATTS WATER TECHNOLOGIES A	CS	942749102	700	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	352	3,500	SH		SOLE		0	0	3,500
WELLS FARGO CO NEW COM	CS	949746101	2,500	63,818	SH		SOLE		0	0	63,818
WENDYS CO COM	CS	95058W100	425	22,500	SH		SOLE		0	0	22,500
WESTERN UN CO COM	CS	959802109	199	12,059	SH		SOLE		0	0	12,059
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	349	14,000	SH		SOLE		0	0	14,000
WEX INC COM	CS	96208T104	22,005	141,458	SH		SOLE		0	0	141,458
WEYERHAEUSER CO	CS	962166104	574	17,326	SH		SOLE		0	0	17,326
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	6,658	5,343	SH		SOLE		0	0	5,343
WILLIAMS COS INC DEL COM	CS	969457100	867	27,782	SH		SOLE		0	0	27,782
WRAP TECHNOLOGIES INC COM	CS	98212N107	28	15,000	SH		SOLE		0	0	15,000
XCEL ENERGY INC	CS	98389B100	362	5,110	SH		SOLE		0	0	5,110
XYLEM INC COM	CS	98419M100	12,750	163,081	SH		SOLE		0	0	163,081
YUM BRANDS INC COM	CS	988498101	1,528	13,463	SH		SOLE		0	0	13,463
YUM CHINA HLDGS INC COM	CS	98850P109	458	9,438	SH		SOLE		0	0	9,438
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	337	3,208	SH		SOLE		0	0	3,208
ZOETIS INC CL A	CS	98978V103	172,089	1,001,160	SH		SOLE		0	0	1,001,160
ZSCALER INC COM	CS	98980G102	940	6,285	SH		SOLE		0	0	6,285
ISHARES TR U.S. PFD STK ETF	FT	464288687	367	11,160	SH		SOLE		0	0	11,160
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	175	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	248	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	957	15,820	SH		SOLE		0	0	15,820
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	76	11,091	SH		SOLE		0	0	11,091
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	221	12,992	SH		SOLE		0	0	12,992
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,539	11,669	SH		SOLE		0	0	11,669
FIDELITY CONTRAFUND INC COM	MF	316071109	1,660	124,805	SH		SOLE		0	0	124,805
FIDELITY GROWTH CO FUND	MF	316200104	1,146	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	141	12,957	SH		SOLE		0	0	12,957
FIRST EAGLE FDS INC GLOBAL FD	MF	32008F606	272	4,660	SH		SOLE		0	0	4,660
GABELLI ASSET FD SH BEN INT	MF	362395105	227	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	62	10,390	SH		SOLE		0	0	10,390
JPMORGAN TR I US LARGE SEL	MF	4812A2389	381	20,376	SH		SOLE		0	0	20,376
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	449	20,811	SH		SOLE		0	0	20,811
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	321	7,088	SH		SOLE		0	0	7,088
NORTHERN FDS STK INDEX FD	MF	665162772	544	13,110	SH		SOLE		0	0	13,110
PARNASSUS FD EQTY INCM INSTL	MF	701769408	233	4,593	SH		SOLE		0	0	4,593
PIMCO COMMODITY RR STRAT - INS	MF	722005667	74	11,834	SH		SOLE		0	0	11,834
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	102	10,105	SH		SOLE		0	0	10,105
PRICE T ROWE GROWTH STK FD INC	MF	741479109	549	8,143	SH		SOLE		0	0	8,143
PRINCIPAL FDS INC MIDCAP FUND	MF	74254T443	422	14,233	SH		SOLE		0	0	14,233
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	643	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	234	3,754	SH		SOLE		0	0	3,754
ROYCE FD PENN MUT INV	MF	780905840	129	16,922	SH		SOLE		0	0	16,922
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	511	8,751	SH		SOLE		0	0	8,751
T ROWE PR BLUE CHIP GROW	MF	77954Q106	435	3,727	SH		SOLE		0	0	3,727
VANGUARD 500 INDEX FUND - ADM	MF	922908710	2,832	8,105	SH		SOLE		0	0	8,105
VANGUARD BALANCED INDEX-ADM	MF	921931200	343	8,550	SH		SOLE		0	0	8,550
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	975	11,206	SH		SOLE		0	0	11,206
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	415	4,913	SH		SOLE		0	0	4,913
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,223	24,222	SH		SOLE		0	0	24,222
VANGUARD MID CAP INDEX FUND AD	MF	922908645	661	2,711	SH		SOLE		0	0	2,711
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	222	2,618	SH		SOLE		0	0	2,618
VANGUARD SPECIALIZED PORTFOLIO	MF	921908877	342	2,652	SH		SOLE		0	0	2,652
VANGUARD TAX MANAGED INTL FD C	MF	921943866	272	1,395	SH		SOLE		0	0	1,395
VANGUARD US GROWTH FUND - ADM	MF	921910600	308	2,961	SH		SOLE		0	0	2,961
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	347	5,149	SH		SOLE		0	0	5,149
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	107	10,034	SH		SOLE		0	0	10,034
WJA VALUE EQUITY FUND	MF	99E158046	17,597	10,318	SH		SOLE		0	0	10,318
DOVER CORPORATION (Special)	SB	260003108	65,621	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	12	135,000	SH		SOLE		0	0	135,000
HIPPO HOLDINGS INC WT EXP 1231	WT	433539111	8	42,000	SH		SOLE		0	0	42,000