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	1,462	13,228	SH		SOLE		0	0	13,228
4LICENSING CORP	CS	35104T107	0	18,000	SH		SOLE		0	0	18,000
ABB LTD SPONSORED ADR	CS	000375204	219	8,534	SH		SOLE		0	0	8,534
ABBOTT LABS COM	CS	002824100	23,681	244,738	SH		SOLE		0	0	244,738
ABBVIE INC COM	CS	00287Y109	10,496	78,208	SH		SOLE		0	0	78,208
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	148,273	576,266	SH		SOLE		0	0	576,266
ADOBE SYS INC COM	CS	00724F101	4,428	16,090	SH		SOLE		0	0	16,090
ADVANCED MICRO DEVICES INC COM	CS	007903107	903	14,246	SH		SOLE		0	0	14,246
ADYEN N V SHS	CS	N3501V104	883	692	SH		SOLE		0	0	692
AES CORP COM	CS	00130H105	214	9,464	SH		SOLE		0	0	9,464
AGILENT TECHNOLOGIES INC COM	CS	00846U101	2,666	21,932	SH		SOLE		0	0	21,932
AIR LEASE CORP CL A	CS	00912X302	8,834	284,887	SH		SOLE		0	0	284,887
AIR PRODS & CHEMS INC COM	CS	009158106	9,200	39,529	SH		SOLE		0	0	39,529
ALBEMARLE CORP COM	CS	012653101	23,889	90,337	SH		SOLE		0	0	90,337
ALCOA CORP COM	CS	013872106	1,811	53,809	SH		SOLE		0	0	53,809
ALCON AG ORD SHS	CS	H01301128	80,630	1,385,876	SH		SOLE		0	0	1,385,876
ALLEGION PLC ORD SHS	CS	G0176J109	15,807	176,258	SH		SOLE		0	0	176,258
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,346	66,925	SH		SOLE		0	0	66,925
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	214	6,334	SH		SOLE		0	0	6,334
ALLSTATE CORP	CS	020002101	611	4,910	SH		SOLE		0	0	4,910
ALPHABET INC CAP STK CL A	CS	02079K305	126,522	1,322,755	SH		SOLE		0	0	1,322,755
ALPHABET INC CAP STK CL C	CS	02079K107	58,274	606,077	SH		SOLE		0	0	606,077
ALTRIA GROUP INC COM	CS	02209S103	2,363	58,522	SH		SOLE		0	0	58,522
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	42	38,450	SH		SOLE		0	0	38,450
AMAZON COM INC COM	CS	023135106	100,679	890,964	SH		SOLE		0	0	890,964
AMBEV SA SPONSORED ADR	CS	02319V103	46	16,151	SH		SOLE		0	0	16,151
AMERICA MOVIL SA DE CV ADR SER	CS	02364W105	381	23,103	SH		SOLE		0	0	23,103
AMERICAN ELEC PWR INC	CS	025537101	246	2,850	SH		SOLE		0	0	2,850
AMERICAN EXPRESS CO COM	CS	025816109	21,437	158,901	SH		SOLE		0	0	158,901
AMERICAN INTL GROUP INC COM NE	CS	026874784	367	7,738	SH		SOLE		0	0	7,738
AMERICAN TOWER CORP NEW COM	CS	03027X100	15,020	69,958	SH		SOLE		0	0	69,958
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,525	19,399	SH		SOLE		0	0	19,399
AMERIPRISE FINL INC COM	CS	03076C106	1,746	6,932	SH		SOLE		0	0	6,932
AMETEK INC NEW COM	CS	031100100	341	3,008	SH		SOLE		0	0	3,008
AMGEN INC COM	CS	031162100	13,796	61,205	SH		SOLE		0	0	61,205
AMPHENOL CORP NEW CL A	CS	032095101	6,730	100,506	SH		SOLE		0	0	100,506
AMYRIS INC COM NEW	CS	03236M200	47	16,250	SH		SOLE		0	0	16,250
ANALOG DEVICES INC	CS	032654105	1,739	12,482	SH		SOLE		0	0	12,482
ANNALY CAP MGMT INC COM	CS	035710839	334	19,467	SH		SOLE		0	0	19,467
ANSYS INC COM	CS	03662Q105	395	1,783	SH		SOLE		0	0	1,783
ANTERO RES CORP COM	CS	03674X106	582	19,050	SH		SOLE		0	0	19,050
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	29,538	110,271	SH		SOLE		0	0	110,271
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	14,643	314,893	SH		SOLE		0	0	314,893
APPLE INC COM	CS	037833100	323,121	2,338,066	SH		SOLE		0	0	2,338,066
APPLIED MATLS INC COM	CS	038222105	820	10,003	SH		SOLE		0	0	10,003
APPLIED MINERALS INC COM	CS	03823M100	24	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	66,544	700,246	SH		SOLE		0	0	700,246
AQUA METALS INC	CS	03837J101	22	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	7,308	160,477	SH		SOLE		0	0	160,477
ARCHER DANIELS MIDLAND CO	CS	039483102	25,707	319,541	SH		SOLE		0	0	319,541
ARGENX SE SPONSORED ADR	CS	04016X101	3,689	10,448	SH		SOLE		0	0	10,448
ARIZONA SONORAN COPPER CO INC	CS	04058Q105	122	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	425	1,024	SH		SOLE		0	0	1,024
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	435	7,929	SH		SOLE		0	0	7,929
AT&T INC COM	CS	00206R102	3,316	216,160	SH		SOLE		0	0	216,160
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	66	20,000	SH		SOLE		0	0	20,000
ATLANTIC LITHIUM LIMITED SHS	CS	Q4972G110	383	882,500	SH		SOLE		0	0	882,500
AUTOMATIC DATA PROCESSING INC	CS	053015103	141,097	623,797	SH		SOLE		0	0	623,797
AVERY DENNISON CORP	CS	053611109	526	3,236	SH		SOLE		0	0	3,236
B & G FOODS INC NEW COM	CS	05508R106	203	12,297	SH		SOLE		0	0	12,297
BALL CORP	CS	058498106	672	13,903	SH		SOLE		0	0	13,903
BANK AMER CORP COM	CS	060505104	5,574	184,574	SH		SOLE		0	0	184,574
BANK NEW YORK MELLON CORP COM	CS	064058100	401	10,404	SH		SOLE		0	0	10,404
BAXTER INTL INC	CS	071813109	639	11,868	SH		SOLE		0	0	11,868
BCE INC COM NEW	CS	05534B760	2,704	64,476	SH		SOLE		0	0	64,476
BECTON DICKINSON & CO COM	CS	075887109	1,539	6,905	SH		SOLE		0	0	6,905
BERKLEY W R CORP COM	CS	084423102	629	9,737	SH		SOLE		0	0	9,737
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	14,633	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	68,348	255,964	SH		SOLE		0	0	255,964
BHP BILLITON LTD SPONSORED ADR	CS	088606108	341	6,813	SH		SOLE		0	0	6,813
BIOGEN INC COM	CS	09062X103	377	1,410	SH		SOLE		0	0	1,410
BLACKROCK INC COM	CS	09247X101	1,107	2,012	SH		SOLE		0	0	2,012
BLACKSTONE GROUP INC	CS	09260D107	48,921	584,484	SH		SOLE		0	0	584,484
BOEING CO COM	CS	097023105	922	7,613	SH		SOLE		0	0	7,613
BOOKING HOLDINGS INC	CS	09857L108	365	222	SH		SOLE		0	0	222
BORGWARNER INC COM	CS	099724106	252	8,022	SH		SOLE		0	0	8,022
BORR DRILLING LTD SHS	CS	G1466R173	1,896	571,062	SH		SOLE		0	0	571,062
BP PLC SPONSORED ADR	CS	055622104	574	20,101	SH		SOLE		0	0	20,101
BRISTOL MYERS SQUIBB CO COM	CS	110122108	10,189	143,320	SH		SOLE		0	0	143,320
BROADCOM INC	CS	11135F101	9,285	20,911	SH		SOLE		0	0	20,911
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	5,550	135,731	SH		SOLE		0	0	135,731
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	8,512	237,103	SH		SOLE		0	0	237,103
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	237	5,827	SH		SOLE		0	0	5,827
BROWN-FORMAN CORP - CLASS B	CS	115637209	3,619	54,360	SH		SOLE		0	0	54,360
BROWN FORMAN CORP	CS	115637100	3,827	56,646	SH		SOLE		0	0	56,646
BWX TECHNOLOGIES INC COM	CS	05605H100	255	5,057	SH		SOLE		0	0	5,057
CAMDEN NATL CORP COM	CS	133034108	471	11,050	SH		SOLE		0	0	11,050
CAMPBELL SOUP CO COM	CS	134429109	845	17,938	SH		SOLE		0	0	17,938
CANADIAN NATL RY CO COM	CS	136375102	2,736	25,340	SH		SOLE		0	0	25,340
CANADIAN PAC RY LTD COM	CS	13645T100	8,180	122,598	SH		SOLE		0	0	122,598
CARRIER GLOBAL CORPORATION COM	CS	14448C104	1,747	49,132	SH		SOLE		0	0	49,132
CATERPILLAR INC DEL COM	CS	149123101	2,794	17,031	SH		SOLE		0	0	17,031
CBOE GLOBAL MARKETS INC COM	CS	12503M108	396	3,375	SH		SOLE		0	0	3,375
CDW CORP COM	CS	12514G108	962	6,166	SH		SOLE		0	0	6,166
CENTERPOINT ENERGY INC COM	CS	15189T107	207	7,351	SH		SOLE		0	0	7,351
CERUS CORP COM	CS	157085101	72	20,000	SH		SOLE		0	0	20,000
CHARGE ENTERPRISES INC COM	CS	159610104	26	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	488	1,609	SH		SOLE		0	0	1,609
CHEVRON CORP NEW COM	CS	166764100	23,243	161,780	SH		SOLE		0	0	161,780
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	4,977	3,312	SH		SOLE		0	0	3,312
CHOICE HOTELS INTL INC COM	CS	169905106	657	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	520	2,857	SH		SOLE		0	0	2,857
CHURCH & DWIGHT INC COM	CS	171340102	3,835	53,675	SH		SOLE		0	0	53,675
CIGNA CORPORATION COM	CS	125523100	3,591	12,942	SH		SOLE		0	0	12,942
CINTAS CORP COM	CS	172908105	33,617	86,600	SH		SOLE		0	0	86,600
CISCO SYS INC COM	CS	17275R102	15,277	381,931	SH		SOLE		0	0	381,931
CITIGROUP INC COM NEW	CS	172967424	1,159	27,823	SH		SOLE		0	0	27,823
CITIUS PHARMACEUTICALS INC COM	CS	17322U207	12	10,000	SH		SOLE		0	0	10,000
CLARIVATE PLC ORD SHS	CS	G21810109	3,008	320,384	SH		SOLE		0	0	320,384
CLEVELAND - CLIFFS INC	CS	185899101	226	16,810	SH		SOLE		0	0	16,810
CLOROX CO DEL COM	CS	189054109	220	1,713	SH		SOLE		0	0	1,713
CME GROUP INC COM	CS	12572Q105	949	5,357	SH		SOLE		0	0	5,357
COCA COLA CO COM	CS	191216100	8,514	151,979	SH		SOLE		0	0	151,979
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	548	9,537	SH		SOLE		0	0	9,537
COLGATE PALMOLIVE CO COM	CS	194162103	17,391	247,557	SH		SOLE		0	0	247,557
COMCAST CORP NEW CL A	CS	20030N101	29,035	989,942	SH		SOLE		0	0	989,942
COMPASS MINERALS INTL INC COM	CS	20451N101	1,173	30,445	SH		SOLE		0	0	30,445
CONAGRA BRANDS INC	CS	205887102	995	30,500	SH		SOLE		0	0	30,500
CONOCOPHILLIPS COM	CS	20825C104	2,344	22,900	SH		SOLE		0	0	22,900
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,552	6,756	SH		SOLE		0	0	6,756
COOPER COS INC COM NEW	CS	216648402	795	3,014	SH		SOLE		0	0	3,014
CORNING INC COM	CS	219350105	1,133	39,054	SH		SOLE		0	0	39,054
CORTEVA INC COM	CS	22052L104	801	14,023	SH		SOLE		0	0	14,023
COSTCO WHSL CORP NEW COM	CS	22160K105	234,792	497,156	SH		SOLE		0	0	497,156
COTERRA ENERGY INC	CS	127097103	582	22,279	SH		SOLE		0	0	22,279
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	343	285,700	SH		SOLE		0	0	285,700
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	460	396,900	SH		SOLE		0	0	396,900
CROWDSTRIKE HOLDINGS INC	CS	22788C105	1,439	8,729	SH		SOLE		0	0	8,729
CROWN CASTLE INTL CORP	CS	22822V101	118,331	818,619	SH		SOLE		0	0	818,619
CRYOPORT INC COM PAR $0.001	CS	229050307	8,054	330,615	SH		SOLE		0	0	330,615
CSX CORP COM	CS	126408103	1,859	69,770	SH		SOLE		0	0	69,770
CVS HEALTH CORPORATION	CS	126650100	1,839	19,283	SH		SOLE		0	0	19,283
D R HORTON INC	CS	23331A109	402	5,974	SH		SOLE		0	0	5,974
DANAHER CORP DEL COM	CS	235851102	119,457	462,490	SH		SOLE		0	0	462,490
DANONE SPONSORED ADR	CS	23636T100	314	33,373	SH		SOLE		0	0	33,373
DARDEN RESTAURANTS INC COM	CS	237194105	5,772	45,697	SH		SOLE		0	0	45,697
DEERE & CO COM	CS	244199105	5,804	17,382	SH		SOLE		0	0	17,382
DELL INC COM	CS	24703L202	228	6,684	SH		SOLE		0	0	6,684
DEVON ENERGY CORP	CS	25179M103	235	3,901	SH		SOLE		0	0	3,901
DEXCOM INC COM	CS	252131107	1,317	16,347	SH		SOLE		0	0	16,347
DHT HOLDINGS INC	CS	Y2065G121	1,402	185,443	SH		SOLE		0	0	185,443
DIAGEO P L C SPON ADR NEW	CS	25243Q205	830	4,886	SH		SOLE		0	0	4,886
DIAMOND OFFSHORE DRILLING INC	CS	25271C201	403	60,725	SH		SOLE		0	0	60,725
DIAMONDBACK ENERGY INC COM	CS	25278X109	2,377	19,730	SH		SOLE		0	0	19,730
DISNEY WALT CO COM DISNEY	CS	254687106	29,133	308,840	SH		SOLE		0	0	308,840
DOMINION RES INC VA NEW COM	CS	25746U109	222	3,213	SH		SOLE		0	0	3,213
DOVER CORP COM	CS	260003108	8,276	70,994	SH		SOLE		0	0	70,994
DOW INC COM	CS	260557103	1,000	22,757	SH		SOLE		0	0	22,757
DRONE DELIVERY CDA CORP COM &	CS	26210W605	3	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	596	5,178	SH		SOLE		0	0	5,178
DUKE ENERGY CORP	CS	26441C204	1,210	13,012	SH		SOLE		0	0	13,012
DUPONT DE NEMOURS INC	CS	26614N102	491	9,740	SH		SOLE		0	0	9,740
DXC TECHNOLOGY CO COM	CS	23355L106	201	8,200	SH		SOLE		0	0	8,200
EAGLE BULK SHIPPING INC	CS	Y2187A150	289	6,687	SH		SOLE		0	0	6,687
EATON CORP PLC SHS	CS	G29183103	22,787	170,869	SH		SOLE		0	0	170,869
EATON VANCE TX MGD DIVERSIFIED	CS	27828N102	185	17,063	SH		SOLE		0	0	17,063
EBAY INC COM	CS	278642103	319	8,677	SH		SOLE		0	0	8,677
ECOLAB INC COM	CS	278865100	118,486	820,429	SH		SOLE		0	0	820,429
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	4,436	53,681	SH		SOLE		0	0	53,681
ELEVANCE HEALTH INC	CS	036752103	322	708	SH		SOLE		0	0	708
EMERSON ELEC CO COM	CS	291011104	9,971	136,178	SH		SOLE		0	0	136,178
ENBRIDGE INC COM	CS	29250N105	746	20,097	SH		SOLE		0	0	20,097
ENERGY FUELS, INC	CS	292671708	239	39,000	SH		SOLE		0	0	39,000
ENERGY TRANSFER LP	CS	29273V100	6,176	559,901	SH		SOLE		0	0	559,901
ENOVIS CORP	CS	194014502	3,035	65,872	SH		SOLE		0	0	65,872
ENTERPRISE PRODS PARTNERS L P	CS	293792107	43,867	1,844,702	SH		SOLE		0	0	1,844,702
EOG RES INC COM	CS	26875P101	11,010	98,544	SH		SOLE		0	0	98,544
EOS ENERGY ENTERPRISES INC COM	CS	29415C101	447	267,500	SH		SOLE		0	0	267,500
EPAM SYS INC COM	CS	29414B104	290	800	SH		SOLE		0	0	800
EQT CORP COM	CS	26884L109	776	19,050	SH		SOLE		0	0	19,050
EQUIFAX INC COM	CS	294429105	284	1,654	SH		SOLE		0	0	1,654
ERICSSON CL B	CS	W26049119	81	13,798	SH		SOLE		0	0	13,798
ESAB CORPORATION COM	CS	29605J106	202	6,068	SH		SOLE		0	0	6,068
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	553	1,053,626	SH		SOLE		0	0	1,053,626
EVERSOURCE ENERGY	CS	30040W108	339	4,347	SH		SOLE		0	0	4,347
EXXON MOBIL CORP COM	CS	30231G102	32,821	375,917	SH		SOLE		0	0	375,917
FACTSET RESH SYS INC COM	CS	303075105	276	690	SH		SOLE		0	0	690
FASTENAL CO COM	CS	311900104	411	8,927	SH		SOLE		0	0	8,927
FEDEX CORP COM	CS	31428X106	861	5,799	SH		SOLE		0	0	5,799
FIDELITY NATL INFORMATION SVCS	CS	31620M106	2,331	30,844	SH		SOLE		0	0	30,844
FIFTH THIRD BANCORP COM	CS	316773100	896	28,022	SH		SOLE		0	0	28,022
FIRST HORIZON NATL CORP COM	CS	320517105	276	12,059	SH		SOLE		0	0	12,059
FIRST REPUBLIC BANK	CS	33616C100	7,553	57,858	SH		SOLE		0	0	57,858
FIRST TRUST 9672 6040 STRATE	CS	30322E529	86	10,345	SH		SOLE		0	0	10,345
FIRST TRUST 9683 SELECT DSIP	CS	30322E644	84	10,244	SH		SOLE		0	0	10,244
FIRST TRUST 9821 4060 STRATE	CS	30323M660	97	12,000	SH		SOLE		0	0	12,000
FISERV INC COM	CS	337738108	762	8,139	SH		SOLE		0	0	8,139
FIVE BELOW, INC	CS	33829M101	236	1,711	SH		SOLE		0	0	1,711
FLOWERS FOODS INC COM	CS	343498101	8,659	350,695	SH		SOLE		0	0	350,695
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	1,174	104,840	SH		SOLE		0	0	104,840
FORTINET INC COM	CS	34959E109	21,990	447,580	SH		SOLE		0	0	447,580
FORTIVE CORP COM	CS	34959J108	17,960	308,069	SH		SOLE		0	0	308,069
FOUR CORNERS PPTY TR INC COM	CS	35086T109	567	23,437	SH		SOLE		0	0	23,437
FRANCO NEVADA CORP COM	CS	351858105	3,516	29,424	SH		SOLE		0	0	29,424
FRANKLIN RES INC COM	CS	354613101	388	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	1,347	49,277	SH		SOLE		0	0	49,277
FREYR BATTERY SA	CS	L4135L100	900	63,200	SH		SOLE		0	0	63,200
FRONTIER LITHIUM COM	CS	35910P109	394	257,900	SH		SOLE		0	0	257,900
FT 10003 EQUITY INC SELEC-UI	CS	30325U207	224	28,037	SH		SOLE		0	0	28,037
FT 9006 DVD GRW & TAX ADV-25	CS	30316G548	97	11,303	SH		SOLE		0	0	11,303
FT UT10035DIGR22RM	CS	30325N690	189	22,420	SH		SOLE		0	0	22,420
FT10076 DW GL TT PT S37-CUSD	CS	30326N327	94	11,005	SH		SOLE		0	0	11,005
FUELPOSITIVE CORPORATION COM	CS	35954F108	4	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	479	2,258	SH		SOLE		0	0	2,258
GENERAL ELECTRIC CO COM	CS	369604301	1,956	31,599	SH		SOLE		0	0	31,599
GENERAL MLS INC COM	CS	370334104	11,958	156,084	SH		SOLE		0	0	156,084
GENERAL MTRS CORP COM	CS	37045V100	428	13,341	SH		SOLE		0	0	13,341
GENMAB A S SPONSORED ADR	CS	372303206	5,516	171,675	SH		SOLE		0	0	171,675
GENMAB A/S SHS	CS	K3967W102	7,289	22,462	SH		SOLE		0	0	22,462
GENUINE PARTS CO COM	CS	372460105	426	2,853	SH		SOLE		0	0	2,853
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	0	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	459	7,445	SH		SOLE		0	0	7,445
GLENCORE PLC UNSPONSORD ADR	CS	37827X100	995	94,950	SH		SOLE		0	0	94,950
GLOBAL PMTS INC COM	CS	37940X102	239	2,215	SH		SOLE		0	0	2,215
GLOBAL X COPPER MINERS ETF	CS	37954Y830	252	8,900	SH		SOLE		0	0	8,900
GLOBE LIFE INC	CS	37959E102	505	5,068	SH		SOLE		0	0	5,068
GOLDMAN SACHS GROUP INC	CS	38141G104	2,820	9,623	SH		SOLE		0	0	9,623
GOVIEX URANIUM INC CL A COM	CS	383798105	14	85,000	SH		SOLE		0	0	85,000
GRAINGER W W INC COM	CS	384802104	6,805	13,910	SH		SOLE		0	0	13,910
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	303	26,534	SH		SOLE		0	0	26,534
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	204	22,315	SH		SOLE		0	0	22,315
GTT COMMUNICATIONS INC	CS	362393100	0	37,075	SH		SOLE		0	0	37,075
GXO LOGISTICS INCORPORATED COM	CS	36262G101	1,527	43,547	SH		SOLE		0	0	43,547
HARBOR DIVERSIFIED INC COM	CS	41150R102	49	20,000	SH		SOLE		0	0	20,000
HERCULES TECH GROWTH CAP INC	CS	427096508	164	14,137	SH		SOLE		0	0	14,137
HERSHEY CO COM	CS	427866108	1,583	7,180	SH		SOLE		0	0	7,180
HESS CORP COM	CS	42809H107	601	5,517	SH		SOLE		0	0	5,517
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,133	94,533	SH		SOLE		0	0	94,533
HEXCEL CORP NEW COM	CS	428291108	218	4,222	SH		SOLE		0	0	4,222
HIGHLANDS REIT INC COM	CS	43110A104	3	10,253	SH		SOLE		0	0	10,253
HOLLY ENERGY PARTNERS LP	CS	435763107	208	12,660	SH		SOLE		0	0	12,660
HOME DEPOT INC COM	CS	437076102	84,450	306,046	SH		SOLE		0	0	306,046
HONEYWELL INTL INC	CS	438516106	28,870	172,905	SH		SOLE		0	0	172,905
HORMEL FOODS CORP	CS	440452100	5,542	121,969	SH		SOLE		0	0	121,969
HP INC	CS	40434L105	2,568	103,038	SH		SOLE		0	0	103,038
ICON PLC SHS	CS	G4705A100	207	1,128	SH		SOLE		0	0	1,128
IDEXX LABS INC COM	CS	45168D104	130,835	401,582	SH		SOLE		0	0	401,582
ILLINOIS TOOL WKS INC COM	CS	452308109	14,002	77,510	SH		SOLE		0	0	77,510
ILLUMINA INC COM	CS	452327109	555	2,909	SH		SOLE		0	0	2,909
INGREDION INC COM	CS	457187102	846	10,511	SH		SOLE		0	0	10,511
INTEL CORP COM	CS	458140100	2,057	79,802	SH		SOLE		0	0	79,802
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,537	17,014	SH		SOLE		0	0	17,014
INTERNATIONAL BUSINESS MACHS C	CS	459200101	6,182	52,030	SH		SOLE		0	0	52,030
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	1,095	12,059	SH		SOLE		0	0	12,059
INTERNATIONAL SEAWAYS INC	CS	Y41053102	2,030	57,795	SH		SOLE		0	0	57,795
INTL PAPER CO COM	CS	460146103	260	8,190	SH		SOLE		0	0	8,190
INTUIT COM	CS	461202103	96,359	248,785	SH		SOLE		0	0	248,785
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,097	5,850	SH		SOLE		0	0	5,850
INVESCO QQQ TRUST SERIES 1	CS	46090E103	30,273	113,273	SH		SOLE		0	0	113,273
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	2,939	23,089	SH		SOLE		0	0	23,089
IPERIONX LIMITED	CS	AU0000208	440	773,334	SH		SOLE		0	0	773,334
ISHARES COMEX GOLD TR ISHARES	CS	464285204	914	28,993	SH		SOLE		0	0	28,993
ISHARES MSCI EAFE INDEX	CS	464287465	250	4,471	SH		SOLE		0	0	4,471
ISHARES RUSSELL 2000 ETF	CS	464287655	4,964	30,101	SH		SOLE		0	0	30,101
ISHARES TR CORE S&P MCP ETF	CS	464287507	712	3,247	SH		SOLE		0	0	3,247
ISHARES TR CORE S&P500 ETF	CS	464287200	7,216	20,119	SH		SOLE		0	0	20,119
ISHARES TR FLTG RATE BD ETF	CS	46429B655	214	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	12,540	107,217	SH		SOLE		0	0	107,217
ISHARES TR S&P 500 GRWT ETF	CS	464287309	371	6,418	SH		SOLE		0	0	6,418
ISHARES TR S&P 500 VALUE	CS	464287408	235	1,832	SH		SOLE		0	0	1,832
ISHARES TR S&P SMALL CAP 600	CS	464287804	711	8,149	SH		SOLE		0	0	8,149
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
J & J SNACK FOODS CORP COM	CS	466032109	276	2,130	SH		SOLE		0	0	2,130
JACOBS SOLUTIONS INC	CS	46982L108	6,491	59,826	SH		SOLE		0	0	59,826
JETBLUE AIRWAYS CORP	CS	477143101	199	30,000	SH		SOLE		0	0	30,000
JOHNSON & JOHNSON COM	CS	478160104	156,807	959,883	SH		SOLE		0	0	959,883
JPMORGAN CHASE & CO COM	CS	46625H100	64,240	614,732	SH		SOLE		0	0	614,732
KELLOGG CO COM	CS	487836108	2,245	32,227	SH		SOLE		0	0	32,227
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,734	11,020	SH		SOLE		0	0	11,020
KIMBERLY CLARK CORP COM	CS	494368103	2,268	20,151	SH		SOLE		0	0	20,151
KKR & CO INC	CS	48251W104	207	4,825	SH		SOLE		0	0	4,825
KLA-TENCOR CORP COM	CS	482480100	1,591	5,257	SH		SOLE		0	0	5,257
KRAFT HEINZ CO COM	CS	500754106	310	9,286	SH		SOLE		0	0	9,286
KROGER CO COM	CS	501044101	712	16,271	SH		SOLE		0	0	16,271
L3HARRIS TECHNOLOGY INC	CS	502431109	1,907	9,177	SH		SOLE		0	0	9,177
LABORATORY CORP AMER HLDGS COM	CS	50540R409	768	3,750	SH		SOLE		0	0	3,750
LAKE RESOURCES SHS	CS	Q5431K105	26	45,300	SH		SOLE		0	0	45,300
LAM RESEARCH CORP COM	CS	512807108	10,749	29,370	SH		SOLE		0	0	29,370
LAMB WESTON HLDGS INC COM	CS	513272104	729	9,422	SH		SOLE		0	0	9,422
LAUDER ESTEE COS INC CL A	CS	518439104	100,663	466,246	SH		SOLE		0	0	466,246
LILLY ELI & CO COM	CS	532457108	5,289	16,357	SH		SOLE		0	0	16,357
LINDE PUBLIC LTD	CS	G5494J103	1,431	5,309	SH		SOLE		0	0	5,309
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	114	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	88	12,592	SH		SOLE		0	0	12,592
LITHIUM PWR INTL LTD SHS	CS	Q5594Q105	410	1,185,500	SH		SOLE		0	0	1,185,500
LIVE NATION INC COM	CS	538034109	2,829	37,207	SH		SOLE		0	0	37,207
LIVENT CORP	CS	53814L108	2,247	73,305	SH		SOLE		0	0	73,305
LOCKHEED MARTIN CORP	CS	539830109	4,679	12,113	SH		SOLE		0	0	12,113
LOEWS CORP COM	CS	540424108	727	14,586	SH		SOLE		0	0	14,586
LOWES COS INC COM	CS	548661107	24,351	129,657	SH		SOLE		0	0	129,657
LULULEMON ATHLETICA INC COM	CS	550021109	7,225	25,844	SH		SOLE		0	0	25,844
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	9,891	84,180	SH		SOLE		0	0	84,180
M & T BANK CORP	CS	55261F104	344	1,950	SH		SOLE		0	0	1,950
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	8,076	169,988	SH		SOLE		0	0	169,988
MAGNITE INC	CS	55955D100	5,075	772,393	SH		SOLE		0	0	772,393
MARATHON PETE CORP COM	CS	56585A102	3,167	31,886	SH		SOLE		0	0	31,886
MARRIOTT INTL INC NEW CL A	CS	571903202	1,000	7,135	SH		SOLE		0	0	7,135
MARSH & MCLENNAN COS INC	CS	571748102	631	4,224	SH		SOLE		0	0	4,224
MARTIN MARIETTA MATERIALS	CS	573284106	1,089	3,380	SH		SOLE		0	0	3,380
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,614	9,193	SH		SOLE		0	0	9,193
MATSON INC COM	CS	57686G105	372	6,053	SH		SOLE		0	0	6,053
MCCORMICK & CO INC COM NON VTG	CS	579780206	78,400	1,100,047	SH		SOLE		0	0	1,100,047
MCDONALDS CORP COM	CS	580135101	3,029	13,129	SH		SOLE		0	0	13,129
MCKESSON CORP COM	CS	58155Q103	559	1,644	SH		SOLE		0	0	1,644
MEDTRONIC PLC SHS	CS	G5960L103	1,704	21,099	SH		SOLE		0	0	21,099
MERCK & CO INC NEW COM	CS	58933Y105	19,836	230,328	SH		SOLE		0	0	230,328
META PLATFORMS INC	CS	30303M102	17,064	125,769	SH		SOLE		0	0	125,769
METLIFE INC COM	CS	59156R108	571	9,401	SH		SOLE		0	0	9,401
METROPOLITAN BK HLDG CORP COM	CS	591774104	365	5,672	SH		SOLE		0	0	5,672
METTLER TOLEDO INTERNATIONAL C	CS	592688105	133,016	122,695	SH		SOLE		0	0	122,695
MFA FINL INC COM	CS	55272X607	1,960	251,885	SH		SOLE		0	0	251,885
MICROCHIP TECHNOLOGY INC	CS	595017104	14,404	236,014	SH		SOLE		0	0	236,014
MICROSOFT CORP COM	CS	594918104	177,888	763,796	SH		SOLE		0	0	763,796
MINAURUM GOLD INC COM	CS	60252Q101	3	18,000	SH		SOLE		0	0	18,000
MONDELEZ INTL INC CL A	CS	609207105	1,675	30,553	SH		SOLE		0	0	30,553
MONSTER BEVERAGE CORP	CS	61174X109	261	3,000	SH		SOLE		0	0	3,000
MONTROSE ENVIRONMENTAL GROUP I	CS	615111101	232	6,900	SH		SOLE		0	0	6,900
MOODYS CORP	CS	615369105	939	3,863	SH		SOLE		0	0	3,863
MORGAN STANLEY COM NEW	CS	617446448	2,987	37,800	SH		SOLE		0	0	37,800
MOSAIC CO	CS	61945C103	2,768	57,280	SH		SOLE		0	0	57,280
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,159	5,177	SH		SOLE		0	0	5,177
MPLX LP COM UNIT REP LTD	CS	55336V100	1,340	44,643	SH		SOLE		0	0	44,643
MSCI INC COM	CS	55354G100	23,329	55,308	SH		SOLE		0	0	55,308
NATIONAL RESH CORP COM NEW	CS	637372202	1,672	41,999	SH		SOLE		0	0	41,999
NAVIENT CORPORATION COM	CS	63938C108	311	21,182	SH		SOLE		0	0	21,182
NEO PERFORMANCE MATLS INC COM	CS	64046G106	488	66,390	SH		SOLE		0	0	66,390
NESTLE S A SPONSORED ADR	CS	641069406	2,597	24,133	SH		SOLE		0	0	24,133
NETFLIX INC COM	CS	64110L106	353	1,500	SH		SOLE		0	0	1,500
NEW MOUNTAIN FIN CORP COM	CS	647551100	248	21,500	SH		SOLE		0	0	21,500
NEXTERA ENERGY INC COM	CS	65339F101	6,571	83,800	SH		SOLE		0	0	83,800
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	35,654	493,069	SH		SOLE		0	0	493,069
NEXTSOURCE MATLS INC CDA COM	CS	65343M209	71	41,450	SH		SOLE		0	0	41,450
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	27,060	325,551	SH		SOLE		0	0	325,551
NIO INC SPON ADS	CS	62914V106	197	12,500	SH		SOLE		0	0	12,500
NORFOLK SOUTHERN CORP	CS	655844108	2,655	12,665	SH		SOLE		0	0	12,665
NORTHERN GRAPHITE CORP COM	CS	66516A105	9	25,000	SH		SOLE		0	0	25,000
NORTHROP GRUMMAN CORP COM	CS	666807102	1,079	2,294	SH		SOLE		0	0	2,294
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	28	39,000	SH		SOLE		0	0	39,000
NOUVEAU MONDE GRAPHITE INC COM	CS	66979W842	1,456	269,626	SH		SOLE		0	0	269,626
NOVAGOLD RES INC COM NEW	CS	66987E206	89	19,050	SH		SOLE		0	0	19,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	976	12,842	SH		SOLE		0	0	12,842
NUCOR CORP COM	CS	670346105	1,121	10,475	SH		SOLE		0	0	10,475
NUTRIEN LTD COM	CS	67077M108	324	3,889	SH		SOLE		0	0	3,889
NVIDIA CORP COM	CS	67066G104	25,814	212,655	SH		SOLE		0	0	212,655
NXP SEMICONDUCTORS N V COM	CS	N6596X109	2,568	17,409	SH		SOLE		0	0	17,409
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	1,943	2,762	SH		SOLE		0	0	2,762
OCCIDENTAL PETE CORP DEL COM	CS	674599105	4,635	75,430	SH		SOLE		0	0	75,430
OLAPLEX HLDGS INC COM	CS	679369108	3,618	378,805	SH		SOLE		0	0	378,805
OMNICOM GROUP INC COM	CS	681919106	290	4,596	SH		SOLE		0	0	4,596
ONCOCYTE CORPORATION COM	CS	68235C107	11	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	26,957	588,235	SH		SOLE		0	0	588,235
ORACLE CORP COM	CS	68389X105	6,720	110,032	SH		SOLE		0	0	110,032
ORGANON & CO COMMON STOCK	CS	68622V106	1,377	58,827	SH		SOLE		0	0	58,827
OTIS WORLDWIDE CORP COM	CS	68902V107	598	9,365	SH		SOLE		0	0	9,365
PACKAGING CORP OF AMERICA	CS	695156109	606	5,398	SH		SOLE		0	0	5,398
PARETEUM CORP	CS	69946T207	0	25,800	SH		SOLE		0	0	25,800
PARKER HANNIFIN CORP	CS	701094104	5,173	21,349	SH		SOLE		0	0	21,349
PAYCHEX INC COM	CS	704326107	7,615	67,866	SH		SOLE		0	0	67,866
PAYPAL HLDGS INC COM	CS	70450Y103	20,595	239,284	SH		SOLE		0	0	239,284
PDF SOLUTIONS INC COM	CS	693282105	785	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	92,129	564,307	SH		SOLE		0	0	564,307
PERIMETER SOLUTIONS SA COMMON	CS	L7579L106	1,101	137,401	SH		SOLE		0	0	137,401
PERKINELMER INC COM	CS	714046109	337	2,800	SH		SOLE		0	0	2,800
PERMIAN RESOURCES CORP	CS	71424F105	631	92,858	SH		SOLE		0	0	92,858
PFIZER INC COM	CS	717081103	15,426	352,507	SH		SOLE		0	0	352,507
PHILIP MORRIS INTL INC COM	CS	718172109	5,082	61,222	SH		SOLE		0	0	61,222
PHILLIPS 66 COM	CS	718546104	914	11,328	SH		SOLE		0	0	11,328
PIEDMONT LITHIUM INC	CS	72016P105	1,162	21,720	SH		SOLE		0	0	21,720
PIONEER NAT RES CO COM	CS	723787107	537	2,480	SH		SOLE		0	0	2,480
PLUG POWER INC COM	CS	72919P202	207	9,830	SH		SOLE		0	0	9,830
PNC FINL SVCS GROUP INC	CS	693475105	5,719	38,275	SH		SOLE		0	0	38,275
PPL CORP COM	CS	69351T106	457	18,018	SH		SOLE		0	0	18,018
PRICE T ROWE GROUP INC COM	CS	74144T108	27,656	263,366	SH		SOLE		0	0	263,366
PROCTER AND GAMBLE CO COM	CS	742718109	7,631	60,441	SH		SOLE		0	0	60,441
PROGRESSIVE CORP OHIO COM	CS	743315103	22,388	192,654	SH		SOLE		0	0	192,654
PROLOGIS INC COM	CS	74340W103	12,138	119,472	SH		SOLE		0	0	119,472
PROTOKINETIX INC	CS	743722100	1	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	498	8,851	SH		SOLE		0	0	8,851
PURECYCLE CORP COM NEW	CS	746228303	125	15,000	SH		SOLE		0	0	15,000
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	2,987	68,862	SH		SOLE		0	0	68,862
QUALCOMM INC COM	CS	747525103	1,566	13,858	SH		SOLE		0	0	13,858
QUANTA SVCS INC COM	CS	74762E102	15,791	123,960	SH		SOLE		0	0	123,960
QUEST DIAGNOSTICS INC COM	CS	74834L100	269	2,194	SH		SOLE		0	0	2,194
RALPH LAUREN CORP CL A	CS	751212101	616	7,248	SH		SOLE		0	0	7,248
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	607	6,144	SH		SOLE		0	0	6,144
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	10,161	124,122	SH		SOLE		0	0	124,122
REGAL REXNORD CORPORATION COM	CS	758750103	3,755	26,750	SH		SOLE		0	0	26,750
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,196	1,736	SH		SOLE		0	0	1,736
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	1	10,000	SH		SOLE		0	0	10,000
RESMED INC COM	CS	761152107	739	3,384	SH		SOLE		0	0	3,384
RIO TINTO PLC SPONSORED ADR	CS	767204100	3,072	55,799	SH		SOLE		0	0	55,799
RITHM CAPITAL CORP	CS	64828T201	184	25,204	SH		SOLE		0	0	25,204
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	410	10,104	SH		SOLE		0	0	10,104
ROCKWELL AUTOMATION INC	CS	773903109	14,444	67,148	SH		SOLE		0	0	67,148
ROLLINS INC COM	CS	775711104	19,355	558,092	SH		SOLE		0	0	558,092
ROPER TECHNOLOGIES INC COM	CS	776696106	92,871	258,234	SH		SOLE		0	0	258,234
RVL PHARMACEUTICALS PLC	CS	G6S41R101	21	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	CS	78409V104	2,148	7,034	SH		SOLE		0	0	7,034
SALESFORCE COM INC COM	CS	79466L302	20,874	145,118	SH		SOLE		0	0	145,118
SANTOS LIMITED ORD	CS	Q82869118	76	16,732	SH		SOLE		0	0	16,732
SCHEIN HENRY INC COM	CS	806407102	491	7,460	SH		SOLE		0	0	7,460
SCHLUMBERGER LTD COM	CS	806857108	1,107	30,832	SH		SOLE		0	0	30,832
SCHWAB CHARLES CORP NEW COM	CS	808513105	2,655	36,948	SH		SOLE		0	0	36,948
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	431	15,331	SH		SOLE		0	0	15,331
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	243	11,028	SH		SOLE		0	0	11,028
SCORPIO TANKERS INC SHS	CS	Y7542C130	937	22,285	SH		SOLE		0	0	22,285
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	381	7,965	SH		SOLE		0	0	7,965
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	672	5,552	SH		SOLE		0	0	5,552
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	436	6,059	SH		SOLE		0	0	6,059
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	882	29,062	SH		SOLE		0	0	29,062
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	2,176	18,316	SH		SOLE		0	0	18,316
SEMPRA ENERGY	CS	816851109	288	1,924	SH		SOLE		0	0	1,924
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,087	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	703	1,863	SH		SOLE		0	0	1,863
SES AI CORP	CS	78397Q109	488	100,000	SH		SOLE		0	0	100,000
SHELL PLC SPON ADS	CS	780259305	457	9,181	SH		SOLE		0	0	9,181
SHERWIN-WILLIAMS CO	CS	824348106	9,346	45,644	SH		SOLE		0	0	45,644
SHOCKWAVE MED INC COM	CS	82489T104	1,148	4,130	SH		SOLE		0	0	4,130
SIG COMBIBLOC GROUP AG	CS	H76406117	691	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	1,250	13,929	SH		SOLE		0	0	13,929
SLM CORP COM	CS	78442P106	259	18,488	SH		SOLE		0	0	18,488
SMUCKER J M CO COM NEW	CS	832696405	1,132	8,241	SH		SOLE		0	0	8,241
SNOWFLAKE INC-CLASS A	CS	833445109	218	1,284	SH		SOLE		0	0	1,284
SOLAR ENERGY INITIATIVES INC C	CS	83416P207	0	200,000	SH		SOLE		0	0	200,000
SONY GROUP CORP SP ADR	CS	835699307	402	6,274	SH		SOLE		0	0	6,274
SOUTHERN CO COM	CS	842587107	335	4,921	SH		SOLE		0	0	4,921
SOUTHWEST AIRLS CO COM	CS	844741108	4,062	131,714	SH		SOLE		0	0	131,714
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	210	75,000	SH		SOLE		0	0	75,000
SPDR DJIA	CS	78467X109	21,878	76,149	SH		SOLE		0	0	76,149
SPDR GOLD TRUST	CS	78463V107	3,324	21,490	SH		SOLE		0	0	21,490
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	45,658	127,828	SH		SOLE		0	0	127,828
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	6,417	15,976	SH		SOLE		0	0	15,976
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	849	22,028	SH		SOLE		0	0	22,028
SPDR SER TR S&P BIOTECH	CS	78464A870	7,503	94,597	SH		SOLE		0	0	94,597
SPDR SERIES TRUST S&P OILGAS E	CS	78468R556	1,069	8,575	SH		SOLE		0	0	8,575
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	743	12,625	SH		SOLE		0	0	12,625
SPERO THERAPEUTICS INC COM	CS	84833T103	38	19,000	SH		SOLE		0	0	19,000
SPLUNK INC COM	CS	848637104	2,806	37,318	SH		SOLE		0	0	37,318
SPROTT INC COM NEW	CS	852066208	1,907	56,907	SH		SOLE		0	0	56,907
SS&C TECHNOLOGIES HLDGS INC CO	CS	78467J100	227	4,756	SH		SOLE		0	0	4,756
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	1,333	18,900	SH		SOLE		0	0	18,900
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	1,117	63,894	SH		SOLE		0	0	63,894
STARBUCKS CORP COM	CS	855244109	1,089	12,928	SH		SOLE		0	0	12,928
STERIS PLC SHS USD	CS	G8473T100	98,430	591,951	SH		SOLE		0	0	591,951
STRYKER CORP COM	CS	863667101	12,839	63,388	SH		SOLE		0	0	63,388
SWEDISH MATCH AB UNSPONSORED A	CS	870309606	295	30,000	SH		SOLE		0	0	30,000
SYSCO CORP COM	CS	871829107	44,724	632,492	SH		SOLE		0	0	632,492
T-MOBILE US INC COM	CS	872590104	10,985	81,871	SH		SOLE		0	0	81,871
TALON METALS CORP-CAD	CS	G86659102	1,100	3,150,000	SH		SOLE		0	0	3,150,000
TALON METALS CORP SHS CAD	CS	G86659102	2,095	5,963,129	SH		SOLE		0	0	5,963,129
TARGA RES CORP COM	CS	87612G101	587	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	2,594	17,478	SH		SOLE		0	0	17,478
TE CONNECTIVITY LTD REG SHS	CS	H84989104	393	3,561	SH		SOLE		0	0	3,561
TELEDYNE TECHNOLOGIES INC COM	CS	879360105	202	600	SH		SOLE		0	0	600
TELEFLEX INC	CS	879369106	209	1,036	SH		SOLE		0	0	1,036
TELEFONICA SA ADR	CS	879382208	37	11,377	SH		SOLE		0	0	11,377
TENCENT HLDGS LTD ADR	CS	88032Q109	269	7,960	SH		SOLE		0	0	7,960
TESLA MTRS INC COM	CS	88160R101	3,737	14,089	SH		SOLE		0	0	14,089
TEXAS INSTRS INC COM	CS	882508104	11,173	72,186	SH		SOLE		0	0	72,186
THE TRADE DESK INC COM CL A	CS	88339J105	62,248	1,041,802	SH		SOLE		0	0	1,041,802
THEGLOBE COM INC COM	CS	88335R101	16	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	116,762	230,213	SH		SOLE		0	0	230,213
TJX COS INC NEW COM	CS	872540109	82,484	1,327,821	SH		SOLE		0	0	1,327,821
TOOTSIE ROLL INDS INC COM	CS	890516107	219	6,587	SH		SOLE		0	0	6,587
TOYOTA MOTOR CORP COM	CS	J92676113	194	15,000	SH		SOLE		0	0	15,000
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	421	2,910	SH		SOLE		0	0	2,910
TRANSDIGM GROUP INC COM	CS	893641100	268	511	SH		SOLE		0	0	511
TRANSOCEAN LTD	CS	H8817H100	2,799	1,133,398	SH		SOLE		0	0	1,133,398
TRAVELERS COMPANIES INC COM	CS	89417E109	361	2,354	SH		SOLE		0	0	2,354
TREEHOUSE FOODS INC COM	CS	89469A104	339	8,000	SH		SOLE		0	0	8,000
TRUIST FINL CORP COM	CS	89832Q109	280	6,436	SH		SOLE		0	0	6,436
TYSON FOODS INC CL A	CS	902494103	2,901	44,003	SH		SOLE		0	0	44,003
UGI CORP NEW COM	CS	902681105	437	13,518	SH		SOLE		0	0	13,518
UIT FT E COMMERCE OPPTY PORT S	CS	30321Q317	56	10,069	SH		SOLE		0	0	10,069
UIT FT INNOVATIVE TECHNOLOGY P	CS	30324L190	82	10,980	SH		SOLE		0	0	10,980
UIT FT PRIME INCOME PORTFOLIO	CS	30315Y425	185	17,830	SH		SOLE		0	0	17,830
UIT GUGG BLUE CHIP DVD. PORT.	CS	40177H741	84	10,151	SH		SOLE		0	0	10,151
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	630	1,571	SH		SOLE		0	0	1,571
UNILEVER PLC SPON ADR NEW	CS	904767704	426	9,709	SH		SOLE		0	0	9,709
UNION PAC CORP COM	CS	907818108	7,055	36,215	SH		SOLE		0	0	36,215
UNITED PARCEL SVC INC CL B	CS	911312106	1,193	7,387	SH		SOLE		0	0	7,387
UNITED RENTALS INC COM	CS	911363109	339	1,254	SH		SOLE		0	0	1,254
UNITED STATES STEEL CORP NEW C	CS	912909108	1,920	105,951	SH		SOLE		0	0	105,951
UNITEDHEALTH GROUP INC COM	CS	91324P102	34,589	68,487	SH		SOLE		0	0	68,487
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	707	8,020	SH		SOLE		0	0	8,020
US BANCORP DEL COM NEW	CS	902973304	4,828	119,734	SH		SOLE		0	0	119,734
VALARIS PLC SHS CLASS A	CS	G9460G101	1,645	33,608	SH		SOLE		0	0	33,608
VALERO ENERGY CORP NEW COM	CS	91913Y100	3,572	33,429	SH		SOLE		0	0	33,429
VANECK VECTORS ETF TR	CS	92189F726	374	2,660	SH		SOLE		0	0	2,660
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	712	16,058	SH		SOLE		0	0	16,058
VANGUARD HEALTH CARE ETF	CS	92204A504	669	2,991	SH		SOLE		0	0	2,991
VANGUARD HIGH DIV YLD ETF	CS	921946406	6,768	71,328	SH		SOLE		0	0	71,328
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	699	4,099	SH		SOLE		0	0	4,099
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	15,360	46,787	SH		SOLE		0	0	46,787
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,719	15,908	SH		SOLE		0	0	15,908
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	409	2,280	SH		SOLE		0	0	2,280
VANGUARD MID-CAP ETF	CS	922908629	923	4,909	SH		SOLE		0	0	4,909
VANGUARD MSCI EAFE ETF	CS	921943858	211	5,813	SH		SOLE		0	0	5,813
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,618	19,373	SH		SOLE		0	0	19,373
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	319	1,359	SH		SOLE		0	0	1,359
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	362	2,105	SH		SOLE		0	0	2,105
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	248	1,573	SH		SOLE		0	0	1,573
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,359	4,422	SH		SOLE		0	0	4,422
VEEVA SYS INC CL A COM	CS	922475108	10,448	63,370	SH		SOLE		0	0	63,370
VERIZON COMMUNICATIONS INC COM	CS	92343V104	4,329	114,017	SH		SOLE		0	0	114,017
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	301	1,040	SH		SOLE		0	0	1,040
VIATRIS INC	CS	92556V106	195	22,896	SH		SOLE		0	0	22,896
VICI PPTYS INC COM	CS	925652109	421	14,100	SH		SOLE		0	0	14,100
VICTREX PLC	CS	G9358Y107	13,569	728,000	SH		SOLE		0	0	728,000
VIPER ENERGY PARTNERS LP	CS	92763M105	767	26,750	SH		SOLE		0	0	26,750
VIRNETX HLDG CORP COM	CS	92823T108	334	285,861	SH		SOLE		0	0	285,861
VISA INC COM CL A	CS	92826C839	203,521	1,145,626	SH		SOLE		0	0	1,145,626
VMWARE INC CL A COM	CS	928563402	462	4,340	SH		SOLE		0	0	4,340
VORNADO RLTY TR SH BEN INT	CS	929042109	214	9,261	SH		SOLE		0	0	9,261
VULCAN MATLS CO	CS	929160109	339	2,147	SH		SOLE		0	0	2,147
WABTEC CORP COM	CS	929740108	238	2,922	SH		SOLE		0	0	2,922
WAITR HLDGS INC COM	CS	930752100	1	10,000	SH		SOLE		0	0	10,000
WAL-MART STORES INC COM	CS	931142103	895	6,900	SH		SOLE		0	0	6,900
WALGREENS BOOTS ALLIANCE INC	CS	931427108	237	7,538	SH		SOLE		0	0	7,538
WARNER BROS DISCOVERY INC COM	CS	934423104	795	69,172	SH		SOLE		0	0	69,172
WASTE MGMT INC DEL COM	CS	94106L109	1,234	7,703	SH		SOLE		0	0	7,703
WATTS WATER TECHNOLOGIES A	CS	942749102	717	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	313	3,500	SH		SOLE		0	0	3,500
WELLS FARGO CO NEW COM	CS	949746101	2,604	64,755	SH		SOLE		0	0	64,755
WENDYS CO COM	CS	95058W100	421	22,500	SH		SOLE		0	0	22,500
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	301	14,000	SH		SOLE		0	0	14,000
WEX INC COM	CS	96208T104	17,658	139,108	SH		SOLE		0	0	139,108
WEYERHAEUSER CO	CS	962166104	471	16,507	SH		SOLE		0	0	16,507
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	6,962	5,343	SH		SOLE		0	0	5,343
WILLIAMS COS INC DEL COM	CS	969457100	764	26,679	SH		SOLE		0	0	26,679
XCEL ENERGY INC	CS	98389B100	327	5,110	SH		SOLE		0	0	5,110
XYLEM INC COM	CS	98419M100	14,189	162,425	SH		SOLE		0	0	162,425
YPF SOCIEDAD ANONIMA SPON ADR	CS	984245100	640	103,000	SH		SOLE		0	0	103,000
YUM BRANDS INC COM	CS	988498101	1,418	13,334	SH		SOLE		0	0	13,334
YUM CHINA HLDGS INC COM	CS	98850P109	415	8,767	SH		SOLE		0	0	8,767
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	335	3,208	SH		SOLE		0	0	3,208
ZOETIS INC CL A	CS	98978V103	147,075	991,805	SH		SOLE		0	0	991,805
ZSCALER INC COM	CS	98980G102	963	5,860	SH		SOLE		0	0	5,860
ISHARES TR U.S. PFD STK ETF	FT	464288687	401	12,660	SH		SOLE		0	0	12,660
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	238	8,227	SH		SOLE		0	0	8,227
AMERICAN BEACON FDS CL Y	MF	024527301	202	10,464	SH		SOLE		0	0	10,464
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	935	15,820	SH		SOLE		0	0	15,820
COLUMBIA ACORN TR FD CL A	MF	197199102	103	17,257	SH		SOLE		0	0	17,257
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	73	11,091	SH		SOLE		0	0	11,091
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	198	13,103	SH		SOLE		0	0	13,103
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,459	11,676	SH		SOLE		0	0	11,676
FIDELITY CONTRAFUND INC COM	MF	316071109	1,558	121,811	SH		SOLE		0	0	121,811
FIDELITY GROWTH CO FUND	MF	316200104	1,133	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	134	12,957	SH		SOLE		0	0	12,957
FIRST EAGLE FDS INC GLOBAL FD	MF	32008F606	250	4,660	SH		SOLE		0	0	4,660
GABELLI ASSET FD SH BEN INT	MF	362395105	216	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	60	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR I US LARGE SEL	MF	4812A2389	370	20,376	SH		SOLE		0	0	20,376
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	425	20,811	SH		SOLE		0	0	20,811
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	316	7,088	SH		SOLE		0	0	7,088
LAUDUS TR SCHWAB SEL LA CP	MF	51855Q549	688	36,371	SH		SOLE		0	0	36,371
LOOMIS SAYLES FDS II GROWTH FD	MF	543487110	216	12,101	SH		SOLE		0	0	12,101
NORTHERN FDS STK INDEX FD	MF	665162772	516	13,147	SH		SOLE		0	0	13,147
PARNASSUS FD EQTY INCM INSTL	MF	701769408	217	4,604	SH		SOLE		0	0	4,604
PIMCO COMMODITY RR STRAT - INS	MF	722005667	68	13,145	SH		SOLE		0	0	13,145
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	118	12,379	SH		SOLE		0	0	12,379
PRICE T ROWE GROWTH STK FD INC	MF	741479109	422	6,475	SH		SOLE		0	0	6,475
PRINCIPAL FDS INC MIDCAP FUND	MF	74254T443	408	14,233	SH		SOLE		0	0	14,233
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	617	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	218	3,663	SH		SOLE		0	0	3,663
ROYCE FD PENN MUT INV	MF	780905840	123	16,922	SH		SOLE		0	0	16,922
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	523	9,424	SH		SOLE		0	0	9,424
T ROWE PR BLUE CHIP GROW	MF	77954Q106	384	3,447	SH		SOLE		0	0	3,447
VANGUARD 500 INDEX FUND - ADM	MF	922908710	2,679	8,099	SH		SOLE		0	0	8,099
VANGUARD BALANCED INDEX-ADM	MF	921931200	434	11,368	SH		SOLE		0	0	11,368
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	905	10,963	SH		SOLE		0	0	10,963
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	402	4,914	SH		SOLE		0	0	4,914
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,115	24,229	SH		SOLE		0	0	24,229
VANGUARD MID CAP INDEX FUND AD	MF	922908645	608	2,609	SH		SOLE		0	0	2,609
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	214	2,618	SH		SOLE		0	0	2,618
VANGUARD SPECIALIZED PORTFOLIO	MF	921908877	233	2,052	SH		SOLE		0	0	2,052
VANGUARD TAX MANAGED INTL FD C	MF	921943866	259	1,395	SH		SOLE		0	0	1,395
VANGUARD US GROWTH FUND - ADM	MF	921910600	258	2,523	SH		SOLE		0	0	2,523
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	428	6,734	SH		SOLE		0	0	6,734
WJA VALUE EQUITY FUND	MF	99E158046	16,846	9,839	SH		SOLE		0	0	9,839
DOVER CORPORATION (Special)	SB	260003108	63,058	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	11	132,400	SH		SOLE		0	0	132,400
HIPPO HOLDINGS INC WT EXP 1231	WT	433539111	7	42,000	SH		SOLE		0	0	42,000