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	1,520,586	12,680	SH		SOLE		0	0	12,680
4LICENSING CORP	CS	35104T107	0	18,000	SH		SOLE		0	0	18,000
ABB LTD SPONSORED ADR	CS	000375204	278,465	9,142	SH		SOLE		0	0	9,142
ABBOTT LABS COM	CS	002824100	25,237,318	229,869	SH		SOLE		0	0	229,869
ABBVIE INC COM	CS	00287Y109	12,344,257	76,383	SH		SOLE		0	0	76,383
ABCAM PLC ADS	CS	000380204	264,520	17,000	SH		SOLE		0	0	17,000
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	149,678,018	560,928	SH		SOLE		0	0	560,928
ADOBE SYS INC COM	CS	00724F101	3,720,003	11,054	SH		SOLE		0	0	11,054
ADVANCED MICRO DEVICES INC COM	CS	007903107	832,359	12,851	SH		SOLE		0	0	12,851
ADYEN N V SHS	CS	N3501V104	954,340	692	SH		SOLE		0	0	692
AES CORP COM	CS	00130H105	273,393	9,506	SH		SOLE		0	0	9,506
AGILENT TECHNOLOGIES INC COM	CS	00846U101	3,281,974	21,931	SH		SOLE		0	0	21,931
AIR LEASE CORP CL A	CS	00912X302	10,606,033	276,055	SH		SOLE		0	0	276,055
AIR PRODS & CHEMS INC COM	CS	009158106	11,892,671	38,580	SH		SOLE		0	0	38,580
ALBEMARLE CORP COM	CS	012653101	17,673,873	81,499	SH		SOLE		0	0	81,499
ALCOA CORP COM	CS	013872106	1,154,983	25,401	SH		SOLE		0	0	25,401
ALCON AG ORD SHS	CS	H01301128	91,992,044	1,341,970	SH		SOLE		0	0	1,341,970
ALLEGION PLC ORD SHS	CS	G0176J109	18,219,032	173,086	SH		SOLE		0	0	173,086
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,296,775	66,825	SH		SOLE		0	0	66,825
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	263,494	6,334	SH		SOLE		0	0	6,334
ALLSTATE CORP	CS	020002101	664,440	4,900	SH		SOLE		0	0	4,900
ALPHABET INC CAP STK CL A	CS	02079K305	115,775,759	1,312,204	SH		SOLE		0	0	1,312,204
ALPHABET INC CAP STK CL C	CS	02079K107	53,099,322	598,437	SH		SOLE		0	0	598,437
ALTRIA GROUP INC COM	CS	02209S103	2,632,302	57,587	SH		SOLE		0	0	57,587
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	46,525	38,450	SH		SOLE		0	0	38,450
AMAZON COM INC COM	CS	023135106	69,384,987	826,012	SH		SOLE		0	0	826,012
AMBEV SA SPONSORED ADR	CS	02319V103	43,931	16,151	SH		SOLE		0	0	16,151
AMERICA MOVIL SA DE CV ADR SER	CS	02364W105	420,475	23,103	SH		SOLE		0	0	23,103
AMERICAN ELEC PWR INC	CS	025537101	271,557	2,860	SH		SOLE		0	0	2,860
AMERICAN EXPRESS CO COM	CS	025816109	23,326,031	157,875	SH		SOLE		0	0	157,875
AMERICAN INTL GROUP INC COM NE	CS	026874784	489,288	7,737	SH		SOLE		0	0	7,737
AMERICAN TOWER CORP NEW COM	CS	03027X100	14,703,296	69,401	SH		SOLE		0	0	69,401
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,956,796	19,399	SH		SOLE		0	0	19,399
AMERIPRISE FINL INC COM	CS	03076C106	2,163,399	6,948	SH		SOLE		0	0	6,948
AMETEK INC NEW COM	CS	031100100	420,278	3,008	SH		SOLE		0	0	3,008
AMGEN INC COM	CS	031162100	16,104,275	61,317	SH		SOLE		0	0	61,317
AMPHENOL CORP NEW CL A	CS	032095101	9,275,146	121,817	SH		SOLE		0	0	121,817
AMYRIS INC COM NEW	CS	03236M200	37,103	24,250	SH		SOLE		0	0	24,250
ANALOG DEVICES INC	CS	032654105	2,041,517	12,446	SH		SOLE		0	0	12,446
ANNALY CAP MGMT INC COM	CS	035710839	415,276	19,700	SH		SOLE		0	0	19,700
ANSYS INC COM	CS	03662Q105	430,755	1,783	SH		SOLE		0	0	1,783
ANTERO RES CORP COM	CS	03674X106	528,380	17,050	SH		SOLE		0	0	17,050
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	33,343,357	111,093	SH		SOLE		0	0	111,093
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	20,874,071	327,231	SH		SOLE		0	0	327,231
APPLE INC COM	CS	037833100	298,064,881	2,294,042	SH		SOLE		0	0	2,294,042
APPLIED MATLS INC COM	CS	038222105	929,200	9,542	SH		SOLE		0	0	9,542
APPLIED MINERALS INC COM	CS	03823M100	18,440	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	72,579,261	659,931	SH		SOLE		0	0	659,931
AQUA METALS INC	CS	03837J101	36,250	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	9,690,532	154,357	SH		SOLE		0	0	154,357
ARCHER DANIELS MIDLAND CO	CS	039483102	29,661,025	319,451	SH		SOLE		0	0	319,451
ARGENX SE SPONSORED ADR	CS	04016X101	3,939,074	10,398	SH		SOLE		0	0	10,398
ASML HOLDING N V N Y REGISTRY	CS	N07059210	559,514	1,024	SH		SOLE		0	0	1,024
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	441,581	6,513	SH		SOLE		0	0	6,513
AT&T INC COM	CS	00206R102	3,108,989	168,875	SH		SOLE		0	0	168,875
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	53,200	20,000	SH		SOLE		0	0	20,000
ATLANTIC LITHIUM LIMITED SHS	CS	Q4972G110	228,171	503,500	SH		SOLE		0	0	503,500
AUTOMATIC DATA PROCESSING INC	CS	053015103	146,897,467	614,994	SH		SOLE		0	0	614,994
AUTOZONE INC COM	CS	053332102	214,558	87	SH		SOLE		0	0	87
AVERY DENNISON CORP	CS	053611109	585,535	3,235	SH		SOLE		0	0	3,235
B & G FOODS INC NEW COM	CS	05508R106	137,100	12,296	SH		SOLE		0	0	12,296
BALL CORP	CS	058498106	466,141	9,115	SH		SOLE		0	0	9,115
BANK AMER CORP COM	CS	060505104	6,104,502	184,315	SH		SOLE		0	0	184,315
BANK NEW YORK MELLON CORP COM	CS	064058100	473,089	10,393	SH		SOLE		0	0	10,393
BAXTER INTL INC	CS	071813109	604,861	11,867	SH		SOLE		0	0	11,867
BCE INC COM NEW	CS	05534B760	2,829,325	64,376	SH		SOLE		0	0	64,376
BECTON DICKINSON & CO COM	CS	075887109	1,752,381	6,891	SH		SOLE		0	0	6,891
BERKLEY W R CORP COM	CS	084423102	707,590	9,750	SH		SOLE		0	0	9,750
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	16,873,595	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	78,698,144	254,769	SH		SOLE		0	0	254,769
BHP BILLITON LTD SPONSORED ADR	CS	088606108	493,519	7,954	SH		SOLE		0	0	7,954
BIOGEN INC COM	CS	09062X103	390,457	1,410	SH		SOLE		0	0	1,410
BLACKROCK INC COM	CS	09247X101	1,310,966	1,850	SH		SOLE		0	0	1,850
BLACKSTONE GROUP INC	CS	09260D107	43,260,292	583,101	SH		SOLE		0	0	583,101
BOEING CO COM	CS	097023105	1,453,820	7,632	SH		SOLE		0	0	7,632
BOOKING HOLDINGS INC	CS	09857L108	394,995	196	SH		SOLE		0	0	196
BORGWARNER INC COM	CS	099724106	322,845	8,021	SH		SOLE		0	0	8,021
BORR DRILLING LTD SHS	CS	G1466R173	1,714,561	344,982	SH		SOLE		0	0	344,982
BP PLC SPONSORED ADR	CS	055622104	696,399	19,937	SH		SOLE		0	0	19,937
BRISTOL MYERS SQUIBB CO COM	CS	110122108	10,076,382	140,047	SH		SOLE		0	0	140,047
BROADCOM INC	CS	11135F101	11,431,413	20,445	SH		SOLE		0	0	20,445
BROOKFIELD ASSET MANAGEMENT -	CS	113004105	1,227,821	42,826	SH		SOLE		0	0	42,826
BROOKFIELD CORPORATION	CS	11271J107	5,325,769	169,287	SH		SOLE		0	0	169,287
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	6,681,723	215,609	SH		SOLE		0	0	215,609
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	224,103	5,761	SH		SOLE		0	0	5,761
BROWN-FORMAN CORP - CLASS B	CS	115637209	3,570,365	54,360	SH		SOLE		0	0	54,360
BROWN FORMAN CORP	CS	115637100	3,725,041	56,646	SH		SOLE		0	0	56,646
BWX TECHNOLOGIES INC COM	CS	05605H100	293,711	5,057	SH		SOLE		0	0	5,057
CAMBRIDGE BANCORP COM	CS	132152109	338,636	4,077	SH		SOLE		0	0	4,077
CAMDEN NATL CORP COM	CS	133034108	460,675	11,050	SH		SOLE		0	0	11,050
CAMPBELL SOUP CO COM	CS	134429109	1,040,625	18,337	SH		SOLE		0	0	18,337
CANADIAN NATL RY CO COM	CS	136375102	3,001,839	25,251	SH		SOLE		0	0	25,251
CANADIAN PAC RY LTD COM	CS	13645T100	8,482,599	113,723	SH		SOLE		0	0	113,723
CARRIER GLOBAL CORPORATION COM	CS	14448C104	2,017,290	48,904	SH		SOLE		0	0	48,904
CATERPILLAR INC DEL COM	CS	149123101	4,090,008	17,073	SH		SOLE		0	0	17,073
CBOE GLOBAL MARKETS INC COM	CS	12503M108	423,963	3,379	SH		SOLE		0	0	3,379
CDW CORP COM	CS	12514G108	1,089,874	6,103	SH		SOLE		0	0	6,103
CENTERPOINT ENERGY INC COM	CS	15189T107	221,356	7,381	SH		SOLE		0	0	7,381
CERUS CORP COM	CS	157085101	71,175	19,500	SH		SOLE		0	0	19,500
CHARGE ENTERPRISES INC COM	CS	159610104	18,600	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	545,612	1,609	SH		SOLE		0	0	1,609
CHEVRON CORP NEW COM	CS	166764100	30,101,550	167,706	SH		SOLE		0	0	167,706
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	4,595,367	3,312	SH		SOLE		0	0	3,312
CHOICE HOTELS INTL INC COM	CS	169905106	675,840	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	635,549	2,881	SH		SOLE		0	0	2,881
CHURCH & DWIGHT INC COM	CS	171340102	4,308,524	53,449	SH		SOLE		0	0	53,449
CIGNA CORPORATION COM	CS	125523100	4,286,546	12,937	SH		SOLE		0	0	12,937
CINTAS CORP COM	CS	172908105	38,473,686	85,190	SH		SOLE		0	0	85,190
CISCO SYS INC COM	CS	17275R102	17,881,198	375,340	SH		SOLE		0	0	375,340
CITIGROUP INC COM NEW	CS	172967424	1,004,016	22,198	SH		SOLE		0	0	22,198
CITIUS PHARMACEUTICALS INC COM	CS	17322U207	7,900	10,000	SH		SOLE		0	0	10,000
CLARIVATE PLC ORD SHS	CS	G21810109	136,693	16,390	SH		SOLE		0	0	16,390
CLOROX CO DEL COM	CS	189054109	240,385	1,713	SH		SOLE		0	0	1,713
CME GROUP INC COM	CS	12572Q105	899,152	5,347	SH		SOLE		0	0	5,347
COCA COLA CO COM	CS	191216100	9,595,922	150,856	SH		SOLE		0	0	150,856
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	545,364	9,536	SH		SOLE		0	0	9,536
COLGATE PALMOLIVE CO COM	CS	194162103	17,927,561	227,536	SH		SOLE		0	0	227,536
COMCAST CORP NEW CL A	CS	20030N101	33,967,168	971,323	SH		SOLE		0	0	971,323
CONAGRA BRANDS INC	CS	205887102	1,180,311	30,499	SH		SOLE		0	0	30,499
CONOCOPHILLIPS COM	CS	20825C104	2,699,958	22,881	SH		SOLE		0	0	22,881
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,564,544	6,751	SH		SOLE		0	0	6,751
COOPER COS INC COM NEW	CS	216648402	992,010	3,000	SH		SOLE		0	0	3,000
CORNING INC COM	CS	219350105	1,102,058	34,504	SH		SOLE		0	0	34,504
CORTEVA INC COM	CS	22052L104	785,007	13,355	SH		SOLE		0	0	13,355
COSTCO WHSL CORP NEW COM	CS	22160K105	221,382,959	484,957	SH		SOLE		0	0	484,957
COTERRA ENERGY INC	CS	127097103	547,395	22,279	SH		SOLE		0	0	22,279
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	487,557	319,500	SH		SOLE		0	0	319,500
CROWDSTRIKE HOLDINGS INC	CS	22788C105	918,655	8,725	SH		SOLE		0	0	8,725
CROWN CASTLE INTL CORP	CS	22822V101	109,030,737	803,824	SH		SOLE		0	0	803,824
CRYOPORT INC COM PAR $0.001	CS	229050307	5,316,005	306,398	SH		SOLE		0	0	306,398
CSX CORP COM	CS	126408103	2,167,330	69,959	SH		SOLE		0	0	69,959
CVS HEALTH CORPORATION	CS	126650100	1,517,184	16,281	SH		SOLE		0	0	16,281
D R HORTON INC	CS	23331A109	527,798	5,921	SH		SOLE		0	0	5,921
DANAHER CORP DEL COM	CS	235851102	121,104,664	456,276	SH		SOLE		0	0	456,276
DANONE SPONSORED ADR	CS	23636T100	323,326	30,749	SH		SOLE		0	0	30,749
DARDEN RESTAURANTS INC COM	CS	237194105	6,321,958	45,702	SH		SOLE		0	0	45,702
DEERE & CO COM	CS	244199105	7,480,147	17,446	SH		SOLE		0	0	17,446
DELL INC COM	CS	24703L202	268,830	6,684	SH		SOLE		0	0	6,684
DEVON ENERGY CORP	CS	25179M103	250,748	4,077	SH		SOLE		0	0	4,077
DEXCOM INC COM	CS	252131107	1,844,680	16,290	SH		SOLE		0	0	16,290
DHT HOLDINGS INC	CS	Y2065G121	590,413	66,488	SH		SOLE		0	0	66,488
DIAGEO P L C SPON ADR NEW	CS	25243Q205	875,091	4,911	SH		SOLE		0	0	4,911
DIAMOND OFFSHORE DRILLING INC	CS	25271C201	135,460	13,025	SH		SOLE		0	0	13,025
DIAMONDBACK ENERGY INC COM	CS	25278X109	3,228,643	23,605	SH		SOLE		0	0	23,605
DISNEY WALT CO COM DISNEY	CS	254687106	23,603,037	271,674	SH		SOLE		0	0	271,674
DOVER CORP COM	CS	260003108	9,496,185	70,129	SH		SOLE		0	0	70,129
DOW INC COM	CS	260557103	1,169,854	23,216	SH		SOLE		0	0	23,216
DRONE DELIVERY CDA CORP COM &	CS	26210W605	2,335	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	608,570	5,178	SH		SOLE		0	0	5,178
DUKE ENERGY CORP	CS	26441C204	1,338,458	12,996	SH		SOLE		0	0	12,996
DUPONT DE NEMOURS INC	CS	26614N102	643,338	9,374	SH		SOLE		0	0	9,374
DXC TECHNOLOGY CO COM	CS	23355L106	215,419	8,129	SH		SOLE		0	0	8,129
EAGLE BULK SHIPPING INC	CS	Y2187A150	368,158	7,372	SH		SOLE		0	0	7,372
EASTMAN CHEM CO COM	CS	277432100	218,178	2,679	SH		SOLE		0	0	2,679
EATON CORP PLC SHS	CS	G29183103	28,005,844	178,438	SH		SOLE		0	0	178,438
EBAY INC COM	CS	278642103	346,192	8,348	SH		SOLE		0	0	8,348
ECOLAB INC COM	CS	278865100	109,973,288	755,519	SH		SOLE		0	0	755,519
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	3,937,319	52,772	SH		SOLE		0	0	52,772
ELEVANCE HEALTH INC	CS	036752103	307,782	600	SH		SOLE		0	0	600
EMERSON ELEC CO COM	CS	291011104	13,056,956	135,925	SH		SOLE		0	0	135,925
ENBRIDGE INC COM	CS	29250N105	621,573	15,897	SH		SOLE		0	0	15,897
ENERGIZER HLDGS INC NEW COM	CS	29272W109	213,915	6,376	SH		SOLE		0	0	6,376
ENERGY FUELS, INC	CS	292671708	178,848	28,800	SH		SOLE		0	0	28,800
ENERGY TRANSFER LP	CS	29273V100	7,818,793	658,702	SH		SOLE		0	0	658,702
ENOVIS CORP	CS	194014502	4,483,531	83,773	SH		SOLE		0	0	83,773
ENPRO INDS INC COM	CS	29355X107	231,836	2,133	SH		SOLE		0	0	2,133
ENTERPRISE PRODS PARTNERS L P	CS	293792107	44,397,653	1,840,699	SH		SOLE		0	0	1,840,699
EOG RES INC COM	CS	26875P101	12,782,588	98,692	SH		SOLE		0	0	98,692
EOS ENERGY ENTERPRISES INC COM	CS	29415C101	523,180	353,500	SH		SOLE		0	0	353,500
EPAM SYS INC COM	CS	29414B104	262,192	800	SH		SOLE		0	0	800
EQUIFAX INC COM	CS	294429105	321,277	1,653	SH		SOLE		0	0	1,653
ERICSSON CL B	CS	W26049119	80,647	13,798	SH		SOLE		0	0	13,798
ESAB CORPORATION COM	CS	29605J106	251,960	5,370	SH		SOLE		0	0	5,370
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	136,289	321,800	SH		SOLE		0	0	321,800
EVERSOURCE ENERGY	CS	30040W108	364,452	4,347	SH		SOLE		0	0	4,347
EXXON MOBIL CORP COM	CS	30231G102	40,724,343	369,214	SH		SOLE		0	0	369,214
FACTSET RESH SYS INC COM	CS	303075105	278,039	693	SH		SOLE		0	0	693
FASTENAL CO COM	CS	311900104	422,426	8,927	SH		SOLE		0	0	8,927
FEDEX CORP COM	CS	31428X106	759,828	4,387	SH		SOLE		0	0	4,387
FIDELITY NATL INFORMATION SVCS	CS	31620M106	695,123	10,245	SH		SOLE		0	0	10,245
FIFTH THIRD BANCORP COM	CS	316773100	920,550	28,057	SH		SOLE		0	0	28,057
FIRST HORIZON NATL CORP COM	CS	320517105	295,421	12,058	SH		SOLE		0	0	12,058
FIRST REPUBLIC BANK	CS	33616C100	6,665,067	54,681	SH		SOLE		0	0	54,681
FIRST TRUST 9672 6040 STRATE	CS	30322E529	92,495	10,345	SH		SOLE		0	0	10,345
FIRST TRUST 9683 SELECT DSIP	CS	30322E644	95,587	10,244	SH		SOLE		0	0	10,244
FIRST TRUST 9821 4060 STRATE	CS	30323M660	102,384	12,000	SH		SOLE		0	0	12,000
FISERV INC COM	CS	337738108	807,751	7,992	SH		SOLE		0	0	7,992
FIVE BELOW, INC	CS	33829M101	302,625	1,711	SH		SOLE		0	0	1,711
FLOWERS FOODS INC COM	CS	343498101	10,078,946	350,694	SH		SOLE		0	0	350,694
FLUOROPHARMA MED INC COM	CS	343870101	176	117,647	SH		SOLE		0	0	117,647
FORD MTR CO DEL COM PAR $0.01	CS	345370860	693,684	59,646	SH		SOLE		0	0	59,646
FORTINET INC COM	CS	34959E109	20,548,467	420,300	SH		SOLE		0	0	420,300
FORTIVE CORP COM	CS	34959J108	19,751,928	307,423	SH		SOLE		0	0	307,423
FOUR CORNERS PPTY TR INC COM	CS	35086T109	607,695	23,436	SH		SOLE		0	0	23,436
FRANCO NEVADA CORP COM	CS	351858105	2,403,140	17,608	SH		SOLE		0	0	17,608
FRANKLIN RES INC COM	CS	354613101	475,500	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	1,906,498	50,171	SH		SOLE		0	0	50,171
FREYR BATTERY SA	CS	L4135L100	418,810	48,250	SH		SOLE		0	0	48,250
FRONTIER LITHIUM COM	CS	35910P109	88,616	58,300	SH		SOLE		0	0	58,300
FT 10003 EQUITY INC SELEC-UI	CS	30325U207	254,884	28,037	SH		SOLE		0	0	28,037
FT UT10035DIGR22RM	CS	30325N690	213,331	22,558	SH		SOLE		0	0	22,558
FT10076 DW GL TT PT S37-CUSD	CS	30326N327	103,315	11,005	SH		SOLE		0	0	11,005
FUELPOSITIVE CORPORATION COM	CS	35954F108	4,360	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	568,668	2,292	SH		SOLE		0	0	2,292
GENERAL ELECTRIC CO COM	CS	369604301	2,600,590	31,037	SH		SOLE		0	0	31,037
GENERAL MLS INC COM	CS	370334104	13,098,376	156,212	SH		SOLE		0	0	156,212
GENERAL MTRS CORP COM	CS	37045V100	264,141	7,852	SH		SOLE		0	0	7,852
GENMAB A S SPONSORED ADR	CS	372303206	7,328,477	172,923	SH		SOLE		0	0	172,923
GENMAB A/S SHS	CS	K3967W102	9,496,957	22,432	SH		SOLE		0	0	22,432
GENUINE PARTS CO COM	CS	372460105	432,560	2,493	SH		SOLE		0	0	2,493
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	14	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	502,681	5,855	SH		SOLE		0	0	5,855
GLENCORE PLC UNSPONSORD ADR	CS	37827X100	899,766	67,550	SH		SOLE		0	0	67,550
GLOBAL PMTS INC COM	CS	37940X102	220,987	2,225	SH		SOLE		0	0	2,225
GLOBE LIFE INC	CS	37959E102	610,827	5,067	SH		SOLE		0	0	5,067
GOLDMAN SACHS GROUP INC	CS	38141G104	3,259,314	9,492	SH		SOLE		0	0	9,492
GRAINGER W W INC COM	CS	384802104	7,738,550	13,912	SH		SOLE		0	0	13,912
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	288,451	34,795	SH		SOLE		0	0	34,795
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	154,790	32,519	SH		SOLE		0	0	32,519
GTT COMMUNICATIONS INC	CS	362393100	185	37,075	SH		SOLE		0	0	37,075
GXO LOGISTICS INCORPORATED COM	CS	36262G101	951,603	22,291	SH		SOLE		0	0	22,291
HARBOR DIVERSIFIED INC COM	CS	41150R102	42,600	20,000	SH		SOLE		0	0	20,000
HERSHEY CO COM	CS	427866108	1,664,062	7,186	SH		SOLE		0	0	7,186
HESS CORP COM	CS	42809H107	771,643	5,441	SH		SOLE		0	0	5,441
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,508,731	94,532	SH		SOLE		0	0	94,532
HEXCEL CORP NEW COM	CS	428291108	248,641	4,225	SH		SOLE		0	0	4,225
HIGHLANDS REIT INC COM	CS	43110A104	2,973	10,253	SH		SOLE		0	0	10,253
HOLLY ENERGY PARTNERS LP	CS	435763107	229,399	12,660	SH		SOLE		0	0	12,660
HOME DEPOT INC COM	CS	437076102	98,229,217	310,990	SH		SOLE		0	0	310,990
HONEYWELL INTL INC	CS	438516106	38,127,228	177,915	SH		SOLE		0	0	177,915
HORMEL FOODS CORP	CS	440452100	5,545,849	121,753	SH		SOLE		0	0	121,753
HP INC	CS	40434L105	2,774,166	103,244	SH		SOLE		0	0	103,244
ICON PLC SHS	CS	G4705A100	215,618	1,110	SH		SOLE		0	0	1,110
IDEXX LABS INC COM	CS	45168D104	160,969,185	394,571	SH		SOLE		0	0	394,571
ILLINOIS TOOL WKS INC COM	CS	452308109	16,759,763	76,077	SH		SOLE		0	0	76,077
ILLUMINA INC COM	CS	452327109	411,275	2,034	SH		SOLE		0	0	2,034
INGREDION INC COM	CS	457187102	1,029,244	10,510	SH		SOLE		0	0	10,510
INTEL CORP COM	CS	458140100	2,072,323	78,408	SH		SOLE		0	0	78,408
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,760,957	17,165	SH		SOLE		0	0	17,165
INTERNATIONAL BUSINESS MACHS C	CS	459200101	7,417,154	52,645	SH		SOLE		0	0	52,645
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	1,264,161	12,058	SH		SOLE		0	0	12,058
INTERNATIONAL SEAWAYS INC	CS	Y41053102	1,115,413	30,130	SH		SOLE		0	0	30,130
INTL PAPER CO COM	CS	460146103	273,542	7,899	SH		SOLE		0	0	7,899
INTUIT COM	CS	461202103	94,228,605	242,096	SH		SOLE		0	0	242,096
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,550,705	5,844	SH		SOLE		0	0	5,844
INVESCO QQQ TRUST SERIES 1	CS	46090E103	18,897,133	70,967	SH		SOLE		0	0	70,967
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,202,703	22,674	SH		SOLE		0	0	22,674
ISHARES COMEX GOLD TR ISHARES	CS	464285204	943,096	27,265	SH		SOLE		0	0	27,265
ISHARES RUSSELL 2000 ETF	CS	464287655	5,221,249	29,945	SH		SOLE		0	0	29,945
ISHARES TR CORE MSCI EAFE	CS	46432F842	219,747	3,565	SH		SOLE		0	0	3,565
ISHARES TR CORE MSCI TOTAL	CS	46432F834	341,203	5,895	SH		SOLE		0	0	5,895
ISHARES TR CORE S&P MCP ETF	CS	464287507	785,417	3,247	SH		SOLE		0	0	3,247
ISHARES TR CORE S&P500 ETF	CS	464287200	7,758,737	20,194	SH		SOLE		0	0	20,194
ISHARES TR FLTG RATE BD ETF	CS	46429B655	214,003	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	13,975,821	106,450	SH		SOLE		0	0	106,450
ISHARES TR RUSSELL 3000	CS	464287689	200,819	910	SH		SOLE		0	0	910
ISHARES TR S&P 500 GRWT ETF	CS	464287309	375,453	6,418	SH		SOLE		0	0	6,418
ISHARES TR S&P 500 VALUE	CS	464287408	265,768	1,832	SH		SOLE		0	0	1,832
ISHARES TR S&P SMALL CAP 600	CS	464287804	843,621	8,914	SH		SOLE		0	0	8,914
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
J & J SNACK FOODS CORP COM	CS	466032109	318,733	2,129	SH		SOLE		0	0	2,129
JACOBS SOLUTIONS INC	CS	46982L108	6,383,642	53,166	SH		SOLE		0	0	53,166
JETBLUE AIRWAYS CORP	CS	477143101	194,400	30,000	SH		SOLE		0	0	30,000
JOHNSON & JOHNSON COM	CS	478160104	167,125,879	946,085	SH		SOLE		0	0	946,085
JPMORGAN CHASE & CO COM	CS	46625H100	81,631,866	608,739	SH		SOLE		0	0	608,739
KELLOGG CO COM	CS	487836108	2,295,780	32,226	SH		SOLE		0	0	32,226
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,886,560	11,028	SH		SOLE		0	0	11,028
KIMBERLY CLARK CORP COM	CS	494368103	2,721,923	20,051	SH		SOLE		0	0	20,051
KLA-TENCOR CORP COM	CS	482480100	1,983,178	5,260	SH		SOLE		0	0	5,260
KRAFT HEINZ CO COM	CS	500754106	373,311	9,170	SH		SOLE		0	0	9,170
KROGER CO COM	CS	501044101	726,119	16,288	SH		SOLE		0	0	16,288
L3HARRIS TECHNOLOGY INC	CS	502431109	1,908,036	9,164	SH		SOLE		0	0	9,164
LABORATORY CORP AMER HLDGS COM	CS	50540R409	884,698	3,757	SH		SOLE		0	0	3,757
LAKE RESOURCES SHS	CS	Q5431K105	24,702	45,300	SH		SOLE		0	0	45,300
LAM RESEARCH CORP COM	CS	512807108	12,350,095	29,384	SH		SOLE		0	0	29,384
LAMB WESTON HLDGS INC COM	CS	513272104	841,861	9,421	SH		SOLE		0	0	9,421
LAUDER ESTEE COS INC CL A	CS	518439104	113,501,144	457,463	SH		SOLE		0	0	457,463
LILLY ELI & CO COM	CS	532457108	6,602,680	18,048	SH		SOLE		0	0	18,048
LINDE PUBLIC LTD	CS	G5494J103	1,724,187	5,286	SH		SOLE		0	0	5,286
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	118,521	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	68,375	12,592	SH		SOLE		0	0	12,592
LITHIUM PWR INTL LTD SHS	CS	Q5594Q105	25,362	85,000	SH		SOLE		0	0	85,000
LIVE NATION INC COM	CS	538034109	2,586,099	37,082	SH		SOLE		0	0	37,082
LIVENT CORP	CS	53814L108	817,253	41,130	SH		SOLE		0	0	41,130
LOCKHEED MARTIN CORP	CS	539830109	6,231,937	12,810	SH		SOLE		0	0	12,810
LOEWS CORP COM	CS	540424108	364,737	6,253	SH		SOLE		0	0	6,253
LOWES COS INC COM	CS	548661107	25,837,443	129,680	SH		SOLE		0	0	129,680
LULULEMON ATHLETICA INC COM	CS	550021109	8,238,572	25,715	SH		SOLE		0	0	25,715
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	12,798,685	88,346	SH		SOLE		0	0	88,346
M & T BANK CORP	CS	55261F104	280,546	1,934	SH		SOLE		0	0	1,934
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	8,404,551	167,388	SH		SOLE		0	0	167,388
MAGNITE INC	CS	55955D100	7,801,282	736,665	SH		SOLE		0	0	736,665
MARATHON PETE CORP COM	CS	56585A102	3,059,311	26,285	SH		SOLE		0	0	26,285
MARRIOTT INTL INC NEW CL A	CS	571903202	1,062,926	7,139	SH		SOLE		0	0	7,139
MARSH & MCLENNAN COS INC	CS	571748102	616,248	3,724	SH		SOLE		0	0	3,724
MARTIN MARIETTA MATERIALS	CS	573284106	1,182,895	3,500	SH		SOLE		0	0	3,500
MASTERCARD INCORPORATED CL A	CS	57636Q104	3,083,670	8,868	SH		SOLE		0	0	8,868
MATSON INC COM	CS	57686G105	378,936	6,062	SH		SOLE		0	0	6,062
MCCORMICK & CO INC COM NON VTG	CS	579780206	89,324,945	1,077,632	SH		SOLE		0	0	1,077,632
MCDONALDS CORP COM	CS	580135101	3,389,986	12,864	SH		SOLE		0	0	12,864
MCKESSON CORP COM	CS	58155Q103	620,448	1,654	SH		SOLE		0	0	1,654
MEDTRONIC PLC SHS	CS	G5960L103	1,583,467	20,374	SH		SOLE		0	0	20,374
MERCK & CO INC NEW COM	CS	58933Y105	25,727,745	231,886	SH		SOLE		0	0	231,886
META PLATFORMS INC	CS	30303M102	789,069	6,557	SH		SOLE		0	0	6,557
METLIFE INC COM	CS	59156R108	620,717	8,577	SH		SOLE		0	0	8,577
METROPOLITAN BK HLDG CORP COM	CS	591774104	228,813	3,900	SH		SOLE		0	0	3,900
METTLER TOLEDO INTERNATIONAL C	CS	592688105	174,332,834	120,608	SH		SOLE		0	0	120,608
MFA FINL INC COM	CS	55272X607	2,435,966	247,306	SH		SOLE		0	0	247,306
MICROCHIP TECHNOLOGY INC	CS	595017104	16,370,920	233,038	SH		SOLE		0	0	233,038
MICROSOFT CORP COM	CS	594918104	177,531,791	740,271	SH		SOLE		0	0	740,271
MINAURUM GOLD INC COM	CS	60252Q101	2,414	18,000	SH		SOLE		0	0	18,000
MODERNA INC COM	CS	60770K107	924,145	5,145	SH		SOLE		0	0	5,145
MONDELEZ INTL INC CL A	CS	609207105	2,015,629	30,242	SH		SOLE		0	0	30,242
MONSTER BEVERAGE CORP	CS	61174X109	304,590	3,000	SH		SOLE		0	0	3,000
MONTROSE ENVIRONMENTAL GROUP I	CS	615111101	306,291	6,900	SH		SOLE		0	0	6,900
MOODYS CORP	CS	615369105	1,076,309	3,863	SH		SOLE		0	0	3,863
MORGAN STANLEY COM NEW	CS	617446448	3,238,242	38,088	SH		SOLE		0	0	38,088
MOSAIC CO	CS	61945C103	1,182,911	26,964	SH		SOLE		0	0	26,964
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,261,490	4,895	SH		SOLE		0	0	4,895
MPLX LP COM UNIT REP LTD	CS	55336V100	1,459,508	44,443	SH		SOLE		0	0	44,443
MSCI INC COM	CS	55354G100	25,285,437	54,357	SH		SOLE		0	0	54,357
NATIONAL RESH CORP COM NEW	CS	637372202	1,566,525	41,998	SH		SOLE		0	0	41,998
NAVIENT CORPORATION COM	CS	63938C108	348,427	21,181	SH		SOLE		0	0	21,181
NESTLE S A SPONSORED ADR	CS	641069406	2,791,459	24,202	SH		SOLE		0	0	24,202
NETFLIX INC COM	CS	64110L106	433,243	1,469	SH		SOLE		0	0	1,469
NEW MOUNTAIN FIN CORP COM	CS	647551100	247,400	20,000	SH		SOLE		0	0	20,000
NEXTERA ENERGY INC COM	CS	65339F101	6,851,354	81,954	SH		SOLE		0	0	81,954
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	33,570,323	478,960	SH		SOLE		0	0	478,960
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	36,500,027	311,939	SH		SOLE		0	0	311,939
NIKOLA CORP	CS	654110105	402,840	186,500	SH		SOLE		0	0	186,500
NIO INC SPON ADS	CS	62914V106	121,875	12,500	SH		SOLE		0	0	12,500
NORFOLK SOUTHERN CORP	CS	655844108	3,040,330	12,338	SH		SOLE		0	0	12,338
NORTHROP GRUMMAN CORP COM	CS	666807102	1,251,084	2,293	SH		SOLE		0	0	2,293
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	34,518	44,000	SH		SOLE		0	0	44,000
NOUVEAU MONDE GRAPHITE INC COM	CS	66979W842	332,913	87,150	SH		SOLE		0	0	87,150
NOVAGOLD RES INC COM NEW	CS	66987E206	113,919	19,050	SH		SOLE		0	0	19,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,122,116	12,369	SH		SOLE		0	0	12,369
NUCOR CORP COM	CS	670346105	1,341,958	10,181	SH		SOLE		0	0	10,181
NUTRIEN LTD COM	CS	67077M108	375,666	5,144	SH		SOLE		0	0	5,144
NVIDIA CORP COM	CS	67066G104	29,765,074	203,675	SH		SOLE		0	0	203,675
NXP SEMICONDUCTORS N V COM	CS	N6596X109	2,501,773	15,831	SH		SOLE		0	0	15,831
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	2,417,302	2,864	SH		SOLE		0	0	2,864
OCCIDENTAL PETE CORP DEL COM	CS	674599105	4,080,883	64,786	SH		SOLE		0	0	64,786
OLAPLEX HLDGS INC COM	CS	679369108	125,561	24,100	SH		SOLE		0	0	24,100
OMNICOM GROUP INC COM	CS	681919106	368,452	4,517	SH		SOLE		0	0	4,517
ONCOCYTE CORPORATION COM	CS	68235C107	4,814	15,000	SH		SOLE		0	0	15,000
ONEOK INC NEW COM	CS	682680103	295,650	4,500	SH		SOLE		0	0	4,500
ONEX CORP SUB VTG	CS	68272K103	26,520,722	549,912	SH		SOLE		0	0	549,912
ORACLE CORP COM	CS	68389X105	8,958,295	109,595	SH		SOLE		0	0	109,595
ORGANON & CO COMMON STOCK	CS	68622V106	1,629,771	58,352	SH		SOLE		0	0	58,352
OTIS WORLDWIDE CORP COM	CS	68902V107	731,180	9,337	SH		SOLE		0	0	9,337
PACKAGING CORP OF AMERICA	CS	695156109	690,458	5,398	SH		SOLE		0	0	5,398
PARETEUM CORP	CS	69946T207	3	25,800	SH		SOLE		0	0	25,800
PARKER HANNIFIN CORP	CS	701094104	6,021,081	20,691	SH		SOLE		0	0	20,691
PAYCHEX INC COM	CS	704326107	8,318,818	71,987	SH		SOLE		0	0	71,987
PAYPAL HLDGS INC COM	CS	70450Y103	13,894,808	195,097	SH		SOLE		0	0	195,097
PDF SOLUTIONS INC COM	CS	693282105	912,640	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	101,495,752	561,805	SH		SOLE		0	0	561,805
PERIMETER SOLUTIONS SA COMMON	CS	L7579L106	128,783	14,090	SH		SOLE		0	0	14,090
PERKINELMER INC COM	CS	714046109	4,558,132	32,507	SH		SOLE		0	0	32,507
PERMIAN RESOURCES CORP	CS	71424F105	913,266	97,156	SH		SOLE		0	0	97,156
PFIZER INC COM	CS	717081103	16,854,511	328,933	SH		SOLE		0	0	328,933
PHILIP MORRIS INTL INC COM	CS	718172109	5,846,800	57,769	SH		SOLE		0	0	57,769
PHILLIPS 66 COM	CS	718546104	1,233,972	11,856	SH		SOLE		0	0	11,856
PIEDMONT LITHIUM INC	CS	72016P105	1,019,723	23,165	SH		SOLE		0	0	23,165
PNC FINL SVCS GROUP INC	CS	693475105	5,807,296	36,769	SH		SOLE		0	0	36,769
PPL CORP COM	CS	69351T106	524,207	17,940	SH		SOLE		0	0	17,940
PRICE T ROWE GROUP INC COM	CS	74144T108	28,065,937	257,344	SH		SOLE		0	0	257,344
PROCTER AND GAMBLE CO COM	CS	742718109	8,994,326	59,345	SH		SOLE		0	0	59,345
PROGRESSIVE CORP OHIO COM	CS	743315103	24,816,868	191,326	SH		SOLE		0	0	191,326
PROLOGIS INC COM	CS	74340W103	13,341,145	118,346	SH		SOLE		0	0	118,346
PROTOKINETIX INC	CS	743722100	532	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	462,174	7,543	SH		SOLE		0	0	7,543
PURECYCLE CORP COM NEW	CS	746228303	157,200	15,000	SH		SOLE		0	0	15,000
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	2,447,066	55,552	SH		SOLE		0	0	55,552
QUALCOMM INC COM	CS	747525103	1,478,693	13,450	SH		SOLE		0	0	13,450
QUANTA SVCS INC COM	CS	74762E102	17,207,445	120,754	SH		SOLE		0	0	120,754
RALPH LAUREN CORP CL A	CS	751212101	765,896	7,248	SH		SOLE		0	0	7,248
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	580,837	5,436	SH		SOLE		0	0	5,436
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	14,420,773	142,893	SH		SOLE		0	0	142,893
REGAL REXNORD CORPORATION COM	CS	758750103	1,765,746	14,717	SH		SOLE		0	0	14,717
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,252,667	1,736	SH		SOLE		0	0	1,736
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	1,389	10,000	SH		SOLE		0	0	10,000
RESMED INC COM	CS	761152107	704,104	3,383	SH		SOLE		0	0	3,383
RIO TINTO PLC SPONSORED ADR	CS	767204100	3,999,650	56,175	SH		SOLE		0	0	56,175
RITHM CAPITAL CORP	CS	64828T201	206,122	25,229	SH		SOLE		0	0	25,229
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	402,619	10,284	SH		SOLE		0	0	10,284
ROCKWELL AUTOMATION INC	CS	773903109	16,471,344	63,949	SH		SOLE		0	0	63,949
ROLLINS INC COM	CS	775711104	20,067,987	549,206	SH		SOLE		0	0	549,206
ROPER TECHNOLOGIES INC COM	CS	776696106	111,637,388	258,366	SH		SOLE		0	0	258,366
RVL PHARMACEUTICALS PLC	CS	G6S41R101	11,200	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	CS	78409V104	2,311,421	6,901	SH		SOLE		0	0	6,901
SALESFORCE COM INC COM	CS	79466L302	12,422,225	93,689	SH		SOLE		0	0	93,689
SANTOS LIMITED ORD	CS	Q82869118	81,430	16,732	SH		SOLE		0	0	16,732
SCHEIN HENRY INC COM	CS	806407102	271,558	3,400	SH		SOLE		0	0	3,400
SCHLUMBERGER LTD COM	CS	806857108	2,644,345	49,464	SH		SOLE		0	0	49,464
SCHWAB CHARLES CORP NEW COM	CS	808513105	3,073,043	36,909	SH		SOLE		0	0	36,909
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	515,489	16,004	SH		SOLE		0	0	16,004
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	230,464	11,027	SH		SOLE		0	0	11,027
SCORPIO TANKERS INC SHS	CS	Y7542C130	522,376	9,715	SH		SOLE		0	0	9,715
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	406,523	8,471	SH		SOLE		0	0	8,471
SELECT SECTOR SPDR TR SBI CONS	CS	81369Y407	631,592	4,890	SH		SOLE		0	0	4,890
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	797,847	5,873	SH		SOLE		0	0	5,873
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	529,981	6,059	SH		SOLE		0	0	6,059
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,011,841	29,586	SH		SOLE		0	0	29,586
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	2,407,416	19,346	SH		SOLE		0	0	19,346
SEMPRA ENERGY	CS	816851109	297,180	1,923	SH		SOLE		0	0	1,923
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,143,531	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	722,959	1,862	SH		SOLE		0	0	1,862
SHELL PLC SPON ADS	CS	780259305	533,450	9,367	SH		SOLE		0	0	9,367
SHERWIN-WILLIAMS CO	CS	824348106	11,651,479	49,094	SH		SOLE		0	0	49,094
SHOCKWAVE MED INC COM	CS	82489T104	824,496	4,010	SH		SOLE		0	0	4,010
SIG COMBIBLOC GROUP AG	CS	H76406117	738,358	33,800	SH		SOLE		0	0	33,800
SILVER TIGER METALS INC	CS	82831T109	2,286	11,000	SH		SOLE		0	0	11,000
SIMON PPTY GROUP INC NEW	CS	828806109	979,548	8,338	SH		SOLE		0	0	8,338
SLM CORP COM	CS	78442P106	318,753	19,202	SH		SOLE		0	0	19,202
SMUCKER J M CO COM NEW	CS	832696405	1,305,869	8,241	SH		SOLE		0	0	8,241
SOLAR ENERGY INITIATIVES INC C	CS	83416P207	320	200,000	SH		SOLE		0	0	200,000
SONY GROUP CORP SP ADR	CS	835699307	479,801	6,290	SH		SOLE		0	0	6,290
SOUTHERN CO COM	CS	842587107	352,408	4,935	SH		SOLE		0	0	4,935
SOUTHWEST AIRLS CO COM	CS	844741108	4,450,804	132,189	SH		SOLE		0	0	132,189
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	257,257	75,000	SH		SOLE		0	0	75,000
SPDR DJIA	CS	78467X109	12,026,729	36,298	SH		SOLE		0	0	36,298
SPDR GOLD TRUST	CS	78463V107	3,108,823	18,326	SH		SOLE		0	0	18,326
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	35,202,600	92,050	SH		SOLE		0	0	92,050
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	6,156,109	13,903	SH		SOLE		0	0	13,903
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	936,190	22,028	SH		SOLE		0	0	22,028
SPDR SER TR S&P BIOTECH	CS	78464A870	7,342,847	88,468	SH		SOLE		0	0	88,468
SPDR SERIES TRUST S&P OILGAS E	CS	78468R556	1,104,025	8,125	SH		SOLE		0	0	8,125
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	741,593	12,625	SH		SOLE		0	0	12,625
SPLUNK INC COM	CS	848637104	2,436,691	28,304	SH		SOLE		0	0	28,304
SPROTT INC COM NEW	CS	852066208	1,087,491	32,628	SH		SOLE		0	0	32,628
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	917,940	18,911	SH		SOLE		0	0	18,911
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	1,098,995	57,150	SH		SOLE		0	0	57,150
STARBUCKS CORP COM	CS	855244109	1,650,160	16,635	SH		SOLE		0	0	16,635
STERIS PLC SHS USD	CS	G8473T100	105,549,139	571,494	SH		SOLE		0	0	571,494
STRONGHOLD DIGITAL MINING INC	CS	86337R103	7,565	15,789	SH		SOLE		0	0	15,789
STRYKER CORP COM	CS	863667101	15,463,015	63,246	SH		SOLE		0	0	63,246
SWEDISH MATCH AB UNSPONSORED A	CS	870309606	321,900	30,000	SH		SOLE		0	0	30,000
SYSCO CORP COM	CS	871829107	48,088,808	629,023	SH		SOLE		0	0	629,023
T-MOBILE US INC COM	CS	872590104	10,679,900	76,285	SH		SOLE		0	0	76,285
TALON METALS CORP SHS CAD	CS	G86659102	1,703,157	4,628,144	SH		SOLE		0	0	4,628,144
TARGA RES CORP COM	CS	87612G101	715,449	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	2,559,192	17,171	SH		SOLE		0	0	17,171
TE CONNECTIVITY LTD REG SHS	CS	H84989104	408,688	3,560	SH		SOLE		0	0	3,560
TELEDYNE TECHNOLOGIES INC COM	CS	879360105	239,946	600	SH		SOLE		0	0	600
TELEFONICA SA ADR	CS	879382208	40,616	11,377	SH		SOLE		0	0	11,377
TENCENT HLDGS LTD ADR	CS	88032Q109	337,186	7,960	SH		SOLE		0	0	7,960
TESLA MTRS INC COM	CS	88160R101	1,344,199	10,912	SH		SOLE		0	0	10,912
TEXAS INSTRS INC COM	CS	882508104	11,651,149	70,519	SH		SOLE		0	0	70,519
THE CARLYLE GROUP INC	CS	14316J108	218,071	7,308	SH		SOLE		0	0	7,308
THE TRADE DESK INC COM CL A	CS	88339J105	45,096,156	1,005,937	SH		SOLE		0	0	1,005,937
THEGLOBE COM INC COM	CS	88335R101	10,500	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	122,784,642	222,965	SH		SOLE		0	0	222,965
TIDEWATER INC COM	CS	88642R109	323,580	8,781	SH		SOLE		0	0	8,781
TJX COS INC NEW COM	CS	872540109	101,449,823	1,274,495	SH		SOLE		0	0	1,274,495
TOOTSIE ROLL INDS INC COM	CS	890516107	280,409	6,587	SH		SOLE		0	0	6,587
TOYOTA MOTOR CORP COM	CS	J92676113	206,052	15,000	SH		SOLE		0	0	15,000
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	489,478	2,912	SH		SOLE		0	0	2,912
TRANSDIGM GROUP INC COM	CS	893641100	326,159	518	SH		SOLE		0	0	518
TRANSOCEAN LTD	CS	H8817H100	3,596,084	788,615	SH		SOLE		0	0	788,615
TRAVELERS COMPANIES INC COM	CS	89417E109	440,227	2,348	SH		SOLE		0	0	2,348
TREEHOUSE FOODS INC COM	CS	89469A104	395,040	8,000	SH		SOLE		0	0	8,000
TRUIST FINL CORP COM	CS	89832Q109	258,051	5,997	SH		SOLE		0	0	5,997
TYSON FOODS INC CL A	CS	902494103	2,549,324	40,953	SH		SOLE		0	0	40,953
UGI CORP NEW COM	CS	902681105	501,112	13,518	SH		SOLE		0	0	13,518
UIT FT INNOVATIVE TECHNOLOGY P	CS	30324L190	83,022	11,534	SH		SOLE		0	0	11,534
UIT GUGG BLUE CHIP DVD. PORT.	CS	40177H741	95,440	10,151	SH		SOLE		0	0	10,151
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	767,399	1,636	SH		SOLE		0	0	1,636
UNILEVER PLC SPON ADR NEW	CS	904767704	504,123	10,012	SH		SOLE		0	0	10,012
UNION PAC CORP COM	CS	907818108	7,471,293	36,081	SH		SOLE		0	0	36,081
UNITED PARCEL SVC INC CL B	CS	911312106	1,289,371	7,417	SH		SOLE		0	0	7,417
UNITED RENTALS INC COM	CS	911363109	445,697	1,254	SH		SOLE		0	0	1,254
UNITED STATES STEEL CORP NEW C	CS	912909108	1,940,123	77,450	SH		SOLE		0	0	77,450
UNITEDHEALTH GROUP INC COM	CS	91324P102	36,597,934	69,029	SH		SOLE		0	0	69,029
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	1,129,797	8,019	SH		SOLE		0	0	8,019
US BANCORP DEL COM NEW	CS	902973304	4,814,675	110,403	SH		SOLE		0	0	110,403
VALARIS PLC SHS CLASS A	CS	G9460G101	1,681,236	24,863	SH		SOLE		0	0	24,863
VALERO ENERGY CORP NEW COM	CS	91913Y100	4,560,363	35,948	SH		SOLE		0	0	35,948
VANECK VECTORS ETF TR	CS	92189F726	424,908	2,660	SH		SOLE		0	0	2,660
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	693,720	13,836	SH		SOLE		0	0	13,836
VANGUARD HEALTH CARE ETF	CS	92204A504	741,918	2,991	SH		SOLE		0	0	2,991
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,609,731	70,324	SH		SOLE		0	0	70,324
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	790,542	4,398	SH		SOLE		0	0	4,398
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	16,424,049	46,747	SH		SOLE		0	0	46,747
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,576,514	14,038	SH		SOLE		0	0	14,038
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	435,969	2,280	SH		SOLE		0	0	2,280
VANGUARD MID-CAP ETF	CS	922908629	1,021,062	5,010	SH		SOLE		0	0	5,010
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,861,812	18,846	SH		SOLE		0	0	18,846
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	297,648	1,359	SH		SOLE		0	0	1,359
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	403,255	2,105	SH		SOLE		0	0	2,105
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	350,486	1,919	SH		SOLE		0	0	1,919
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,602,799	5,018	SH		SOLE		0	0	5,018
VEEVA SYS INC CL A COM	CS	922475108	10,012,499	62,043	SH		SOLE		0	0	62,043
VERIZON COMMUNICATIONS INC COM	CS	92343V104	3,763,180	95,512	SH		SOLE		0	0	95,512
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	300,909	1,042	SH		SOLE		0	0	1,042
VIATRIS INC	CS	92556V106	246,407	22,139	SH		SOLE		0	0	22,139
VICI PPTYS INC COM	CS	925652109	463,320	14,300	SH		SOLE		0	0	14,300
VICTREX PLC	CS	G9358Y107	13,982,783	728,000	SH		SOLE		0	0	728,000
VIPER ENERGY PARTNERS LP	CS	92763M105	876,609	27,575	SH		SOLE		0	0	27,575
VIRNETX HLDG CORP COM	CS	92823T108	371,619	285,861	SH		SOLE		0	0	285,861
VISA INC COM CL A	CS	92826C839	233,778,823	1,125,235	SH		SOLE		0	0	1,125,235
VMWARE INC CL A COM	CS	928563402	532,779	4,340	SH		SOLE		0	0	4,340
VULCAN MATLS CO	CS	929160109	378,062	2,159	SH		SOLE		0	0	2,159
WABTEC CORP COM	CS	929740108	289,948	2,905	SH		SOLE		0	0	2,905
WAL-MART STORES INC COM	CS	931142103	1,020,528	7,197	SH		SOLE		0	0	7,197
WALGREENS BOOTS ALLIANCE INC	CS	931427108	281,582	7,537	SH		SOLE		0	0	7,537
WARNER BROS DISCOVERY INC COM	CS	934423104	649,541	68,517	SH		SOLE		0	0	68,517
WASTE MGMT INC DEL COM	CS	94106L109	1,302,418	8,302	SH		SOLE		0	0	8,302
WATTS WATER TECHNOLOGIES A	CS	942749102	834,535	5,707	SH		SOLE		0	0	5,707
WEC ENERGY GROUP INC COM	CS	92939U106	332,098	3,542	SH		SOLE		0	0	3,542
WELLS FARGO CO NEW COM	CS	949746101	2,710,069	65,635	SH		SOLE		0	0	65,635
WENDYS CO COM	CS	95058W100	509,175	22,500	SH		SOLE		0	0	22,500
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	329,000	14,000	SH		SOLE		0	0	14,000
WEX INC COM	CS	96208T104	22,111,570	135,115	SH		SOLE		0	0	135,115
WEYERHAEUSER CO	CS	962166104	443,207	14,297	SH		SOLE		0	0	14,297
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	7,556,765	5,343	SH		SOLE		0	0	5,343
WILLIAMS COS INC DEL COM	CS	969457100	836,351	25,421	SH		SOLE		0	0	25,421
XCEL ENERGY INC	CS	98389B100	358,262	5,110	SH		SOLE		0	0	5,110
XYLEM INC COM	CS	98419M100	17,907,917	161,960	SH		SOLE		0	0	161,960
YPF SOCIEDAD ANONIMA SPON ADR	CS	984245100	165,420	18,000	SH		SOLE		0	0	18,000
YUM BRANDS INC COM	CS	988498101	1,694,883	13,233	SH		SOLE		0	0	13,233
YUM CHINA HLDGS INC COM	CS	98850P109	479,062	8,766	SH		SOLE		0	0	8,766
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	412,335	3,234	SH		SOLE		0	0	3,234
ZOETIS INC CL A	CS	98978V103	142,204,939	970,351	SH		SOLE		0	0	970,351
ZSCALER INC COM	CS	98980G102	401,162	3,585	SH		SOLE		0	0	3,585
ISHARES TR U.S. PFD STK ETF	FT	464288687	209,010	6,846	SH		SOLE		0	0	6,846
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	183,622	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	250,912	8,227	SH		SOLE		0	0	8,227
AMERICAN BEACON FDS CL Y	MF	024527301	215,051	10,485	SH		SOLE		0	0	10,485
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	872,635	15,820	SH		SOLE		0	0	15,820
COLUMBIA ACORN TR FD CL A	MF	197199102	106,303	17,257	SH		SOLE		0	0	17,257
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	78,854	11,091	SH		SOLE		0	0	11,091
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	233,152	13,384	SH		SOLE		0	0	13,384
FIDELITY ADVISOR SER VII ADV H	MF	315918193	323,971	5,042	SH		SOLE		0	0	5,042
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,658,803	12,461	SH		SOLE		0	0	12,461
FIDELITY CONTRAFUND INC COM	MF	316071109	1,488,737	123,138	SH		SOLE		0	0	123,138
FIDELITY GROWTH CO FUND	MF	316200104	1,059,066	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	350,089	32,749	SH		SOLE		0	0	32,749
FIDELITY SECS FD GRWTH & INCM	MF	316389204	280,480	5,894	SH		SOLE		0	0	5,894
GABELLI ASSET FD SH BEN INT	MF	362395105	221,333	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	67,862	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR I US LARGE CL A	MF	4812A2413	508,188	35,563	SH		SOLE		0	0	35,563
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	452,885	20,013	SH		SOLE		0	0	20,013
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	289,629	6,462	SH		SOLE		0	0	6,462
LAUDUS TR SCHWAB SEL LA CP	MF	51855Q549	478,122	28,175	SH		SOLE		0	0	28,175
LOOMIS SAYLES FDS II GROWTH FD	MF	543487110	197,011	12,101	SH		SOLE		0	0	12,101
NORTHERN FDS STK INDEX FD	MF	665162772	474,890	11,631	SH		SOLE		0	0	11,631
PARNASSUS FD EQTY INCM INSTL	MF	701769408	237,443	5,049	SH		SOLE		0	0	5,049
PIMCO COMMODITY RR STRAT - INS	MF	722005667	70,257	14,367	SH		SOLE		0	0	14,367
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	124,568	13,266	SH		SOLE		0	0	13,266
PRICE T ROWE GROWTH STK FD INC	MF	741479109	402,981	6,541	SH		SOLE		0	0	6,541
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	651,057	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	231,607	3,613	SH		SOLE		0	0	3,613
ROYCE FD PENN MUT INV	MF	780905840	96,428	12,671	SH		SOLE		0	0	12,671
ROYCE FD TOTAL RETURN	MF	780905881	66,663	10,162	SH		SOLE		0	0	10,162
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	493,265	8,395	SH		SOLE		0	0	8,395
T ROWE PR BLUE CHIP GROW	MF	77954Q106	376,191	3,634	SH		SOLE		0	0	3,634
VANGUARD 500 INDEX FUND - ADM	MF	922908710	2,738,796	7,734	SH		SOLE		0	0	7,734
VANGUARD BALANCED INDEX-ADM	MF	921931200	430,198	10,850	SH		SOLE		0	0	10,850
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	929,821	10,569	SH		SOLE		0	0	10,569
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	432,205	4,915	SH		SOLE		0	0	4,915
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,256,449	24,237	SH		SOLE		0	0	24,237
VANGUARD MID CAP INDEX FUND AD	MF	922908645	612,759	2,427	SH		SOLE		0	0	2,427
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	237,693	2,646	SH		SOLE		0	0	2,646
VANGUARD TAX MANAGED INTL FD C	MF	921943866	276,037	1,395	SH		SOLE		0	0	1,395
VANGUARD US GROWTH FUND - ADM	MF	921910600	322,308	3,181	SH		SOLE		0	0	3,181
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	449,716	6,798	SH		SOLE		0	0	6,798
WJA VALUE EQUITY FUND	MF	99E158046	1,915,693	984	SH		SOLE		0	0	984
DOVER CORPORATION (Special)	SB	260003108	72,248,276	533,552	SH		SOLE		0	0	533,552
CRITICAL ELEMENTS LITHIUM CORP	WT	22675W123	14	144,350	SH		SOLE		0	0	144,350
GREENROSE ACQUISITION CORP WT	WT	395392111	7,117	102,400	SH		SOLE		0	0	102,400
HIPPO HOLDINGS INC WT EXP 1231	WT	433539111	704	22,000	SH		SOLE		0	0	22,000