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
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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
(PLACEHOLDER) EPZM INCOMING AS	CS	294CVR014	2	15,555	SH		SOLE		0	0	15,555
3M CO COM	CS	88579Y101	1,052,205	9,625	SH		SOLE		0	0	9,625
4LICENSING CORP	CS	35104T107	0	18,000	SH		SOLE		0	0	18,000
ABB LTD	CS	000375204	369,152	8,333	SH		SOLE		0	0	8,333
ABBOTT LABS COM	CS	002824100	31,922,611	290,021	SH		SOLE		0	0	290,021
ABBVIE INC COM	CS	00287Y109	11,025,997	71,149	SH		SOLE		0	0	71,149
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	227,950,434	649,598	SH		SOLE		0	0	649,598
ADOBE SYS INC COM	CS	00724F101	19,998,629	33,521	SH		SOLE		0	0	33,521
ADTHEORENT HOLDING COMPANY COM	CS	00739D109	142,718	98,426	SH		SOLE		0	0	98,426
ADVANCED MICRO DEVICES INC COM	CS	007903107	2,147,321	14,567	SH		SOLE		0	0	14,567
ADYEN N V SHS	CS	N3501V104	240,863	187	SH		SOLE		0	0	187
AEROVIRONMENT INC	CS	008073108	347,240	2,755	SH		SOLE		0	0	2,755
AGILENT TECHNOLOGIES INC COM	CS	00846U101	3,044,340	21,897	SH		SOLE		0	0	21,897
AIR LEASE CORP CL A	CS	00912X302	10,239,274	244,141	SH		SOLE		0	0	244,141
AIR PRODS & CHEMS INC COM	CS	009158106	9,333,021	34,087	SH		SOLE		0	0	34,087
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	260,370	2,200	SH		SOLE		0	0	2,200
ALBERTSONS COS INC CLASS A	CS	013091103	4,779,561	207,807	SH		SOLE		0	0	207,807
ALCON AG ORD SHS	CS	H01301128	104,172,004	1,333,487	SH		SOLE		0	0	1,333,487
ALLEGION PLC ORD SHS	CS	G0176J109	10,543,775	83,225	SH		SOLE		0	0	83,225
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,075,907	66,900	SH		SOLE		0	0	66,900
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	368,322	6,334	SH		SOLE		0	0	6,334
ALLSTATE CORP	CS	020002101	461,934	3,300	SH		SOLE		0	0	3,300
ALPHABET INC CAP STK CL A	CS	02079K305	200,006,605	1,431,789	SH		SOLE		0	0	1,431,789
ALPHABET INC CAP STK CL C	CS	02079K107	80,646,629	572,246	SH		SOLE		0	0	572,246
ALPS ETF TR ALERIAN MLP	CS	00162Q452	1,113,939	26,198	SH		SOLE		0	0	26,198
ALTRIA GROUP INC COM	CS	02209S103	729,146	18,075	SH		SOLE		0	0	18,075
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	33,452	38,450	SH		SOLE		0	0	38,450
AMAZON COM INC COM	CS	023135106	155,879,949	1,025,931	SH		SOLE		0	0	1,025,931
AMBEV SA SPONSORED ADR	CS	02319V103	45,223	16,151	SH		SOLE		0	0	16,151
AMERICA MOVIL SA DE CV ADR SER	CS	02390A101	427,868	23,103	SH		SOLE		0	0	23,103
AMERICAN ELEC PWR INC	CS	025537101	200,126	2,464	SH		SOLE		0	0	2,464
AMERICAN EXPRESS CO COM	CS	025816109	28,676,321	153,071	SH		SOLE		0	0	153,071
AMERICAN INTL GROUP INC COM NE	CS	026874784	514,765	7,598	SH		SOLE		0	0	7,598
AMERICAN TOWER CORP NEW COM	CS	03027X100	13,880,436	64,297	SH		SOLE		0	0	64,297
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,332,395	17,671	SH		SOLE		0	0	17,671
AMERIPRISE FINL INC COM	CS	03076C106	2,617,409	6,891	SH		SOLE		0	0	6,891
AMETEK INC NEW COM	CS	031100100	488,734	2,964	SH		SOLE		0	0	2,964
AMGEN INC COM	CS	031162100	14,360,965	49,861	SH		SOLE		0	0	49,861
AMPHENOL CORP NEW CL A	CS	032095101	37,593,466	379,234	SH		SOLE		0	0	379,234
AMPLIFY CYBERSECURITY ETF	CS	032108664	2,569,539	42,535	SH		SOLE		0	0	42,535
ANALOG DEVICES INC	CS	032654105	2,479,816	12,489	SH		SOLE		0	0	12,489
ANNALY CAP MGMT INC COM	CS	035710839	376,747	19,450	SH		SOLE		0	0	19,450
ANSYS INC COM	CS	03662Q105	768,580	2,118	SH		SOLE		0	0	2,118
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	32,898,647	113,046	SH		SOLE		0	0	113,046
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	54,375,154	583,487	SH		SOLE		0	0	583,487
APPLE INC COM	CS	037833100	419,992,708	2,181,440	SH		SOLE		0	0	2,181,440
APPLIED MATLS INC COM	CS	038222105	3,423,080	21,121	SH		SOLE		0	0	21,121
APPLIED MINERALS INC COM	CS	03823M100	4	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	88,834,624	718,610	SH		SOLE		0	0	718,610
AQUA METALS INC	CS	03837J101	22,040	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	10,996,045	148,055	SH		SOLE		0	0	148,055
ARCHER DANIELS MIDLAND CO	CS	039483102	23,041,213	319,042	SH		SOLE		0	0	319,042
ASML HOLDING N V N Y REGISTRY	CS	N07059210	962,802	1,272	SH		SOLE		0	0	1,272
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	434,744	6,455	SH		SOLE		0	0	6,455
AT&T INC COM	CS	00206R102	632,153	37,673	SH		SOLE		0	0	37,673
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	14,100	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING INC	CS	053015103	140,761,639	604,205	SH		SOLE		0	0	604,205
AUTOZONE INC COM	CS	053332102	2,345,148	907	SH		SOLE		0	0	907
AVERY DENNISON CORP	CS	053611109	632,963	3,131	SH		SOLE		0	0	3,131
B & G FOODS INC NEW COM	CS	05508R106	129,108	12,296	SH		SOLE		0	0	12,296
BALL CORP	CS	058498106	299,449	5,206	SH		SOLE		0	0	5,206
BANK AMER CORP COM	CS	060505104	3,723,145	110,578	SH		SOLE		0	0	110,578
BANK NEW YORK MELLON CORP COM	CS	064058100	539,446	10,364	SH		SOLE		0	0	10,364
BCE INC COM NEW	CS	05534B760	1,308,401	33,225	SH		SOLE		0	0	33,225
BECTON DICKINSON & CO COM	CS	075887109	1,612,935	6,615	SH		SOLE		0	0	6,615
BERKLEY W R CORP COM	CS	084423102	614,345	8,687	SH		SOLE		0	0	8,687
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	17,364,001	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	97,947,039	274,623	SH		SOLE		0	0	274,623
BHP BILLITON LTD SPONSORED ADR	CS	088606108	387,454	5,672	SH		SOLE		0	0	5,672
BIOGEN INC COM	CS	09062X103	322,686	1,247	SH		SOLE		0	0	1,247
BLACKROCK INC COM	CS	09247X101	856,449	1,055	SH		SOLE		0	0	1,055
BLACKSTONE GROUP INC	CS	09260D107	73,875,589	564,280	SH		SOLE		0	0	564,280
BOEING CO COM	CS	097023105	2,015,944	7,734	SH		SOLE		0	0	7,734
BOOKING HOLDINGS INC	CS	09857L108	1,397,605	394	SH		SOLE		0	0	394
BORGWARNER INC COM	CS	099724106	285,330	7,959	SH		SOLE		0	0	7,959
BP PLC SPONSORED ADR	CS	055622104	553,019	15,622	SH		SOLE		0	0	15,622
BRISTOL MYERS SQUIBB CO COM	CS	110122108	5,556,514	108,293	SH		SOLE		0	0	108,293
BROADCOM INC	CS	11135F101	29,014,686	25,993	SH		SOLE		0	0	25,993
BROOKFIELD ASSET MANAGEMENT -	CS	113004105	681,605	16,968	SH		SOLE		0	0	16,968
BROOKFIELD CORPORATION	CS	11271J107	2,695,021	67,174	SH		SOLE		0	0	67,174
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	1,287,752	40,894	SH		SOLE		0	0	40,894
BROWN-FORMAN CORP - CLASS B	CS	115637209	3,066,841	53,710	SH		SOLE		0	0	53,710
BROWN FORMAN CORP	CS	115637100	3,358,910	56,367	SH		SOLE		0	0	56,367
BRUNELLO CUCINELLI S P A UNSPO	CS	11687Q109	294,600	6,000	SH		SOLE		0	0	6,000
BWX TECHNOLOGIES INC COM	CS	05605H100	388,024	5,057	SH		SOLE		0	0	5,057
CAMBRIDGE BANCORP COM	CS	132152109	471,920	6,800	SH		SOLE		0	0	6,800
CAMDEN NATL CORP COM	CS	133034108	415,812	11,050	SH		SOLE		0	0	11,050
CAMPBELL SOUP CO COM	CS	134429109	752,764	17,413	SH		SOLE		0	0	17,413
CANADIAN NATL RY CO COM	CS	136375102	3,172,283	25,251	SH		SOLE		0	0	25,251
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	8,948,011	113,180	SH		SOLE		0	0	113,180
CAPITAL ONE FINANCIAL CORP	CS	14040H105	350,090	2,670	SH		SOLE		0	0	2,670
CARRIER GLOBAL CORPORATION COM	CS	14448C104	1,925,092	33,509	SH		SOLE		0	0	33,509
CATERPILLAR INC DEL COM	CS	149123101	4,897,182	16,563	SH		SOLE		0	0	16,563
CBOE GLOBAL MARKETS INC COM	CS	12503M108	602,461	3,374	SH		SOLE		0	0	3,374
CDW CORP COM	CS	12514G108	2,112,030	9,291	SH		SOLE		0	0	9,291
CENTERPOINT ENERGY INC COM	CS	15189T107	209,018	7,316	SH		SOLE		0	0	7,316
CHARGE ENTERPRISES INC COM	CS	159610104	1,712	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	563,975	1,451	SH		SOLE		0	0	1,451
CHENIERE ENERGY INC COM NEW	CS	16411R208	10,692,762	62,637	SH		SOLE		0	0	62,637
CHEVRON CORP NEW COM	CS	166764100	20,338,538	136,354	SH		SOLE		0	0	136,354
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	7,299,976	3,192	SH		SOLE		0	0	3,192
CHOICE HOTELS INTL INC COM	CS	169905106	679,800	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	577,656	2,556	SH		SOLE		0	0	2,556
CHURCH & DWIGHT INC COM	CS	171340102	4,997,401	52,849	SH		SOLE		0	0	52,849
CIGNA CORPORATION COM	CS	125523100	3,523,928	11,768	SH		SOLE		0	0	11,768
CINTAS CORP COM	CS	172908105	58,064,483	96,347	SH		SOLE		0	0	96,347
CISCO SYS INC COM	CS	17275R102	11,940,705	236,356	SH		SOLE		0	0	236,356
CITIGROUP INC COM NEW	CS	172967424	459,668	8,936	SH		SOLE		0	0	8,936
CLOROX CO DEL COM	CS	189054109	201,480	1,413	SH		SOLE		0	0	1,413
CME GROUP INC COM	CS	12572Q105	1,193,260	5,666	SH		SOLE		0	0	5,666
COCA COLA CO COM	CS	191216100	7,782,237	132,059	SH		SOLE		0	0	132,059
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	672,293	8,901	SH		SOLE		0	0	8,901
COLGATE PALMOLIVE CO COM	CS	194162103	13,574,533	170,299	SH		SOLE		0	0	170,299
COMCAST CORP NEW CL A	CS	20030N101	26,471,631	603,686	SH		SOLE		0	0	603,686
CONAGRA BRANDS INC	CS	205887102	872,554	30,445	SH		SOLE		0	0	30,445
CONOCOPHILLIPS COM	CS	20825C104	2,519,415	21,706	SH		SOLE		0	0	21,706
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,575,727	6,518	SH		SOLE		0	0	6,518
COOPER COS INC COM NEW	CS	216648402	1,135,320	3,000	SH		SOLE		0	0	3,000
CORNING INC COM	CS	219350105	1,003,754	32,964	SH		SOLE		0	0	32,964
CORTEVA INC COM	CS	22052L104	645,962	13,480	SH		SOLE		0	0	13,480
COSTCO WHSL CORP NEW COM	CS	22160K105	316,268,115	479,136	SH		SOLE		0	0	479,136
COTERRA ENERGY INC	CS	127097103	559,099	21,908	SH		SOLE		0	0	21,908
CROWDSTRIKE HOLDINGS INC	CS	22788C105	2,167,156	8,488	SH		SOLE		0	0	8,488
CROWN CASTLE INTL CORP	CS	22822V101	29,421,203	255,415	SH		SOLE		0	0	255,415
CRYOPORT INC COM PAR $0.001	CS	229050307	1,311,678	84,679	SH		SOLE		0	0	84,679
CSX CORP COM	CS	126408103	2,448,257	70,616	SH		SOLE		0	0	70,616
CVS HEALTH CORPORATION	CS	126650100	439,970	5,572	SH		SOLE		0	0	5,572
D R HORTON INC	CS	23331A109	895,314	5,891	SH		SOLE		0	0	5,891
DANAHER CORP DEL COM	CS	235851102	111,166,042	480,531	SH		SOLE		0	0	480,531
DARDEN RESTAURANTS INC COM	CS	237194105	7,507,689	45,695	SH		SOLE		0	0	45,695
DATA COMMUNICATIONS MGMT CORP	CS	23761M102	97,500	50,000	SH		SOLE		0	0	50,000
DEERE & CO COM	CS	244199105	6,842,575	17,112	SH		SOLE		0	0	17,112
DELL INC COM	CS	24703L202	511,326	6,684	SH		SOLE		0	0	6,684
DEVON ENERGY CORP	CS	25179M103	293,997	6,490	SH		SOLE		0	0	6,490
DEXCOM INC COM	CS	252131107	2,635,423	21,238	SH		SOLE		0	0	21,238
DHT HOLDINGS INC	CS	Y2065G121	124,783	12,720	SH		SOLE		0	0	12,720
DIAGEO P L C SPON ADR NEW	CS	25243Q205	577,833	3,967	SH		SOLE		0	0	3,967
DIAMONDBACK ENERGY INC COM	CS	25278X109	1,554,832	10,026	SH		SOLE		0	0	10,026
DIGIMARC CORP NEW COM	CS	25381B101	225,750	6,250	SH		SOLE		0	0	6,250
DISNEY WALT CO COM DISNEY	CS	254687106	17,453,689	193,307	SH		SOLE		0	0	193,307
DOVER CORP COM	CS	260003108	11,069,857	71,971	SH		SOLE		0	0	71,971
DOW INC COM	CS	260557103	551,800	10,062	SH		SOLE		0	0	10,062
DRONE DELIVERY CDA CORP COM &	CS	26210W605	1,302	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	569,162	5,162	SH		SOLE		0	0	5,162
DUKE ENERGY CORP	CS	26441C204	1,119,550	11,537	SH		SOLE		0	0	11,537
DUPONT DE NEMOURS INC	CS	26614N102	625,826	8,135	SH		SOLE		0	0	8,135
DXC TECHNOLOGY CO COM	CS	23355L106	208,552	9,119	SH		SOLE		0	0	9,119
EAGLE BANCORP MONT INC COM	CS	26942G100	192,638	12,200	SH		SOLE		0	0	12,200
EASTMAN CHEM CO COM	CS	277432100	237,394	2,643	SH		SOLE		0	0	2,643
EATON CORP PLC SHS	CS	G29183103	87,303,271	362,525	SH		SOLE		0	0	362,525
ECOLAB INC COM	CS	278865100	145,888,805	735,512	SH		SOLE		0	0	735,512
EDGIO INC COM	CS	53261M104	3,425	10,000	SH		SOLE		0	0	10,000
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	1,261,938	16,550	SH		SOLE		0	0	16,550
ELEVANCE HEALTH INC	CS	036752103	235,780	500	SH		SOLE		0	0	500
EMERSON ELEC CO COM	CS	291011104	9,999,295	102,736	SH		SOLE		0	0	102,736
ENBRIDGE INC COM	CS	29250N105	502,947	13,963	SH		SOLE		0	0	13,963
ENERGY TRANSFER LP	CS	29273V100	10,969,937	794,923	SH		SOLE		0	0	794,923
ENOVIS CORP	CS	194014502	4,337,685	77,431	SH		SOLE		0	0	77,431
ENPRO INDS INC COM	CS	29355X107	334,326	2,133	SH		SOLE		0	0	2,133
ENTERPRISE PRODS PARTNERS L P	CS	293792107	47,417,897	1,799,541	SH		SOLE		0	0	1,799,541
EOG RES INC COM	CS	26875P101	3,766,504	31,141	SH		SOLE		0	0	31,141
EPAM SYS INC COM	CS	29414B104	237,872	800	SH		SOLE		0	0	800
EQUIFAX INC COM	CS	294429105	407,534	1,648	SH		SOLE		0	0	1,648
EQUINIX INC COM PAR $0.001	CS	29444U700	4,006,815	4,975	SH		SOLE		0	0	4,975
EQUITY BANCSHARES INC	CS	29460X109	233,910	6,900	SH		SOLE		0	0	6,900
ERIE INDTY CO CL A	CS	29530P102	257,888	770	SH		SOLE		0	0	770
ESAB CORPORATION COM	CS	29605J106	285,500	3,296	SH		SOLE		0	0	3,296
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	6,441	26,000	SH		SOLE		0	0	26,000
EVERSOURCE ENERGY	CS	30040W108	221,390	3,587	SH		SOLE		0	0	3,587
EXXON MOBIL CORP COM	CS	30231G102	33,324,034	333,307	SH		SOLE		0	0	333,307
FACTSET RESH SYS INC COM	CS	303075105	321,532	674	SH		SOLE		0	0	674
FASTENAL CO COM	CS	311900104	578,202	8,927	SH		SOLE		0	0	8,927
FEDEX CORP COM	CS	31428X106	753,598	2,979	SH		SOLE		0	0	2,979
FIDELITY NATL INFORMATION SVCS	CS	31620M106	402,049	6,693	SH		SOLE		0	0	6,693
FIFTH THIRD BANCORP COM	CS	316773100	966,479	28,022	SH		SOLE		0	0	28,022
FISERV INC COM	CS	337738108	1,071,355	8,065	SH		SOLE		0	0	8,065
FLOWERS FOODS INC COM	CS	343498101	7,867,290	349,502	SH		SOLE		0	0	349,502
FORTINET INC COM	CS	34959E109	18,179,769	310,606	SH		SOLE		0	0	310,606
FORTIVE CORP COM	CS	34959J108	25,573,540	347,325	SH		SOLE		0	0	347,325
FOUR CORNERS PPTY TR INC COM	CS	35086T109	566,847	22,405	SH		SOLE		0	0	22,405
FRANCO NEVADA CORP COM	CS	351858105	317,360	2,864	SH		SOLE		0	0	2,864
FRANKLIN RES INC COM	CS	354613101	536,965	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	982,643	23,083	SH		SOLE		0	0	23,083
FT 10003 EQUITY INC SELEC-UI	CS	30325U207	263,422	28,037	SH		SOLE		0	0	28,037
FT UT10035DIGR22RM	CS	30325N690	203,839	22,973	SH		SOLE		0	0	22,973
FT10076 DW GL TT PT S37-CUSD	CS	30326N327	130,034	11,005	SH		SOLE		0	0	11,005
GE HEALTHCARE TECHNOLOGY	CS	36266G107	773,587	10,005	SH		SOLE		0	0	10,005
GENERAL DYNAMICS CORP COM	CS	369550108	561,147	2,161	SH		SOLE		0	0	2,161
GENERAL ELECTRIC CO COM	CS	369604301	4,095,136	32,086	SH		SOLE		0	0	32,086
GENERAL MLS INC COM	CS	370334104	9,806,371	150,543	SH		SOLE		0	0	150,543
GENMAB A S SPONSORED ADR	CS	372303206	4,780,362	150,137	SH		SOLE		0	0	150,137
GENMAB A/S SHS	CS	K3967W102	6,858,080	21,486	SH		SOLE		0	0	21,486
GENUINE PARTS CO COM	CS	372460105	323,121	2,333	SH		SOLE		0	0	2,333
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	0	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	454,385	5,609	SH		SOLE		0	0	5,609
GLENCORE PLC UNSPONSORD ADR	CS	37827X100	192,592	16,000	SH		SOLE		0	0	16,000
GLOBAL PMTS INC COM	CS	37940X102	241,681	1,903	SH		SOLE		0	0	1,903
GLOBE LIFE INC	CS	37959E102	616,755	5,067	SH		SOLE		0	0	5,067
GOLDMAN SACHS GROUP INC	CS	38141G104	2,822,679	7,317	SH		SOLE		0	0	7,317
GRAINGER W W INC COM	CS	384802104	11,479,843	13,853	SH		SOLE		0	0	13,853
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	1,480,697	42,770	SH		SOLE		0	0	42,770
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	630,128	32,414	SH		SOLE		0	0	32,414
GXO LOGISTICS INCORPORATED COM	CS	36262G101	668,601	10,932	SH		SOLE		0	0	10,932
HARBOR DIVERSIFIED INC COM	CS	41150R102	40,800	20,000	SH		SOLE		0	0	20,000
HERSHEY CO COM	CS	427866108	1,338,639	7,180	SH		SOLE		0	0	7,180
HESS CORP COM	CS	42809H107	649,152	4,503	SH		SOLE		0	0	4,503
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,544,382	90,953	SH		SOLE		0	0	90,953
HEXCEL CORP NEW COM	CS	428291108	311,594	4,225	SH		SOLE		0	0	4,225
HF SINCLAIR CORP	CS	403949100	277,128	4,987	SH		SOLE		0	0	4,987
HIGHLANDS REIT INC COM	CS	43110A104	171	10,253	SH		SOLE		0	0	10,253
HOME DEPOT INC COM	CS	437076102	113,729,566	328,177	SH		SOLE		0	0	328,177
HONEYWELL INTL INC	CS	438516106	34,716,861	165,547	SH		SOLE		0	0	165,547
HORMEL FOODS CORP	CS	440452100	1,264,717	39,387	SH		SOLE		0	0	39,387
HP INC	CS	40434L105	2,568,904	85,374	SH		SOLE		0	0	85,374
HUBSPOT INC COM	CS	443573100	263,565	454	SH		SOLE		0	0	454
ICON PLC SHS	CS	G4705A100	243,440	860	SH		SOLE		0	0	860
IDEXX LABS INC COM	CS	45168D104	197,977,454	356,684	SH		SOLE		0	0	356,684
ILLINOIS TOOL WKS INC COM	CS	452308109	19,331,696	73,802	SH		SOLE		0	0	73,802
INGREDION INC COM	CS	457187102	1,086,385	10,010	SH		SOLE		0	0	10,010
INTEL CORP COM	CS	458140100	2,743,952	54,606	SH		SOLE		0	0	54,606
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,989,252	15,489	SH		SOLE		0	0	15,489
INTERNATIONAL BUSINESS MACHS C	CS	459200101	14,706,089	89,918	SH		SOLE		0	0	89,918
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	480,962	5,940	SH		SOLE		0	0	5,940
INTL PAPER CO COM	CS	460146103	246,832	6,828	SH		SOLE		0	0	6,828
INTUIT COM	CS	461202103	189,569,099	303,296	SH		SOLE		0	0	303,296
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	20,448,064	60,612	SH		SOLE		0	0	60,612
INVESCO QQQ TRUST SERIES 1	CS	46090E103	10,336,258	25,240	SH		SOLE		0	0	25,240
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,477,596	22,038	SH		SOLE		0	0	22,038
IQVIA HLDGS INC COM	CS	46266C105	255,444	1,104	SH		SOLE		0	0	1,104
ISHARES COMEX GOLD TR ISHARES	CS	464285204	1,262,464	32,346	SH		SOLE		0	0	32,346
ISHARES RUSSELL 2000 ETF	CS	464287655	5,559,667	27,700	SH		SOLE		0	0	27,700
ISHARES TR CORE MSCI EAFE	CS	46432F842	297,651	4,231	SH		SOLE		0	0	4,231
ISHARES TR CORE MSCI TOTAL	CS	46432F834	382,762	5,895	SH		SOLE		0	0	5,895
ISHARES TR CORE S&P MCP ETF	CS	464287507	776,020	2,800	SH		SOLE		0	0	2,800
ISHARES TR CORE S&P500 ETF	CS	464287200	8,944,099	18,726	SH		SOLE		0	0	18,726
ISHARES TR FLTG RATE BD ETF	CS	46429B655	215,236	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	9,550,527	70,302	SH		SOLE		0	0	70,302
ISHARES TR RUSSELL 3000	CS	464287689	228,573	835	SH		SOLE		0	0	835
ISHARES TR S&P 500 GRWT ETF	CS	464287309	481,992	6,418	SH		SOLE		0	0	6,418
ISHARES TR S&P 500 VALUE	CS	464287408	278,920	1,604	SH		SOLE		0	0	1,604
ISHARES TR S&P SMALL CAP 600	CS	464287804	829,628	7,664	SH		SOLE		0	0	7,664
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
ITT INC	CS	45073V108	250,095	2,096	SH		SOLE		0	0	2,096
J & J SNACK FOODS CORP COM	CS	466032109	355,841	2,129	SH		SOLE		0	0	2,129
JACOBS SOLUTIONS INC	CS	46982L108	35,327,277	272,167	SH		SOLE		0	0	272,167
JOHNSON & JOHNSON COM	CS	478160104	147,017,575	937,971	SH		SOLE		0	0	937,971
JPMORGAN CHASE & CO COM	CS	46625H100	99,524,830	585,096	SH		SOLE		0	0	585,096
KAYNE ANDERSON MLP	CS	486606106	96,580	11,000	SH		SOLE		0	0	11,000
KELLANOVA	CS	487836108	1,665,335	29,786	SH		SOLE		0	0	29,786
KENVUE INC COM	CS	49177J102	564,258	26,208	SH		SOLE		0	0	26,208
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,751,104	11,007	SH		SOLE		0	0	11,007
KIMBERLY CLARK CORP COM	CS	494368103	2,235,419	18,397	SH		SOLE		0	0	18,397
KLA-TENCOR CORP COM	CS	482480100	3,051,825	5,250	SH		SOLE		0	0	5,250
KRAFT HEINZ CO COM	CS	500754106	316,676	8,563	SH		SOLE		0	0	8,563
KROGER CO COM	CS	501044101	740,639	16,203	SH		SOLE		0	0	16,203
L OREAL CO ADR	CS	502117203	240,970	2,424	SH		SOLE		0	0	2,424
L3HARRIS TECHNOLOGY INC	CS	502431109	1,853,035	8,798	SH		SOLE		0	0	8,798
LABORATORY CORP AMER HLDGS COM	CS	50540R409	852,338	3,750	SH		SOLE		0	0	3,750
LAM RESEARCH CORP COM	CS	512807108	23,207,211	29,629	SH		SOLE		0	0	29,629
LAMB WESTON HLDGS INC COM	CS	513272104	1,018,316	9,421	SH		SOLE		0	0	9,421
LAUDER ESTEE COS INC CL A	CS	518439104	20,480,131	140,035	SH		SOLE		0	0	140,035
LILLY ELI & CO COM	CS	532457108	12,702,410	21,791	SH		SOLE		0	0	21,791
LINDE PUBLIC LTD	CS	G54950103	2,256,030	5,493	SH		SOLE		0	0	5,493
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	110,417	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	121,801	11,953	SH		SOLE		0	0	11,953
LIVE NATION INC COM	CS	538034109	397,426	4,246	SH		SOLE		0	0	4,246
LOCKHEED MARTIN CORP	CS	539830109	3,385,703	7,470	SH		SOLE		0	0	7,470
LOEWS CORP COM	CS	540424108	400,351	5,753	SH		SOLE		0	0	5,753
LOWES COS INC COM	CS	548661107	25,530,112	114,716	SH		SOLE		0	0	114,716
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	11,056,834	68,063	SH		SOLE		0	0	68,063
MAGNITE INC	CS	55955D100	6,647,007	711,671	SH		SOLE		0	0	711,671
MARATHON PETE CORP COM	CS	56585A102	2,218,427	14,953	SH		SOLE		0	0	14,953
MARRIOTT INTL INC NEW CL A	CS	571903202	1,899,199	8,422	SH		SOLE		0	0	8,422
MARSH & MCLENNAN COS INC	CS	571748102	705,586	3,724	SH		SOLE		0	0	3,724
MARTIN MARIETTA MATERIALS	CS	573284106	15,348,966	30,765	SH		SOLE		0	0	30,765
MASTERCARD INCORPORATED CL A	CS	57636Q104	4,304,339	10,092	SH		SOLE		0	0	10,092
MATSON INC COM	CS	57686G105	663,299	6,052	SH		SOLE		0	0	6,052
MCCORMICK & CO INC COM NON VTG	CS	579780206	61,910,931	904,866	SH		SOLE		0	0	904,866
MCDONALDS CORP COM	CS	580135101	3,907,112	13,177	SH		SOLE		0	0	13,177
MCKESSON CORP COM	CS	58155Q103	671,321	1,450	SH		SOLE		0	0	1,450
MEDTRONIC PLC SHS	CS	G5960L103	1,054,382	12,799	SH		SOLE		0	0	12,799
MERCK & CO INC NEW COM	CS	58933Y105	13,014,733	119,379	SH		SOLE		0	0	119,379
META PLATFORMS INC	CS	30303M102	2,138,272	6,041	SH		SOLE		0	0	6,041
METLIFE INC COM	CS	59156R108	561,444	8,490	SH		SOLE		0	0	8,490
METTLER TOLEDO INTERNATIONAL C	CS	592688105	141,070,887	116,303	SH		SOLE		0	0	116,303
MFA FINL INC COM	CS	55272X607	2,756,484	244,586	SH		SOLE		0	0	244,586
MICROCHIP TECHNOLOGY INC	CS	595017104	21,625,435	239,803	SH		SOLE		0	0	239,803
MICROSOFT CORP COM	CS	594918104	295,818,437	786,667	SH		SOLE		0	0	786,667
MKS INSTRUMENT INC COM	CS	55306N104	1,526,591	14,840	SH		SOLE		0	0	14,840
MONDELEZ INTL INC CL A	CS	609207105	2,101,846	29,019	SH		SOLE		0	0	29,019
MONSTER BEVERAGE CORP	CS	61174X109	345,660	6,000	SH		SOLE		0	0	6,000
MOODYS CORP	CS	615369105	2,294,931	5,876	SH		SOLE		0	0	5,876
MORGAN STANLEY COM NEW	CS	617446448	1,704,330	18,277	SH		SOLE		0	0	18,277
MORNINGSTAR INC COM	CS	617700109	744,224	2,600	SH		SOLE		0	0	2,600
MOSAIC CO	CS	61945C103	209,235	5,856	SH		SOLE		0	0	5,856
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,532,576	4,895	SH		SOLE		0	0	4,895
MPLX LP COM UNIT REP LTD	CS	55336V100	2,129,136	57,983	SH		SOLE		0	0	57,983
MSCI INC COM	CS	55354G100	30,653,139	54,191	SH		SOLE		0	0	54,191
MUELLER INDS INC COM	CS	624756102	260,457	5,524	SH		SOLE		0	0	5,524
NATIONAL RESH CORP COM NEW	CS	637372202	1,661,441	41,998	SH		SOLE		0	0	41,998
NAVIENT CORPORATION COM	CS	63938C108	394,390	21,181	SH		SOLE		0	0	21,181
NESTLE S A SPONSORED ADR	CS	641069406	2,789,689	24,126	SH		SOLE		0	0	24,126
NETFLIX INC COM	CS	64110L106	812,603	1,669	SH		SOLE		0	0	1,669
NEW MOUNTAIN FIN CORP COM	CS	647551100	216,240	17,000	SH		SOLE		0	0	17,000
NEXTERA ENERGY INC COM	CS	65339F101	1,760,330	28,981	SH		SOLE		0	0	28,981
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	263,624	8,669	SH		SOLE		0	0	8,669
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	30,443,390	280,403	SH		SOLE		0	0	280,403
NORFOLK SOUTHERN CORP	CS	655844108	2,560,705	10,833	SH		SOLE		0	0	10,833
NORTHROP GRUMMAN CORP COM	CS	666807102	726,085	1,551	SH		SOLE		0	0	1,551
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	30,844	44,000	SH		SOLE		0	0	44,000
NOVAGOLD RES INC COM NEW	CS	66987E206	71,247	19,050	SH		SOLE		0	0	19,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,218,405	12,067	SH		SOLE		0	0	12,067
NOVO-NORDISK A S ADR	CS	670100205	533,595	5,158	SH		SOLE		0	0	5,158
NUCOR CORP COM	CS	670346105	1,300,949	7,475	SH		SOLE		0	0	7,475
NUTRIEN LTD COM	CS	67077M108	253,885	4,506	SH		SOLE		0	0	4,506
NVIDIA CORP COM	CS	67066G104	101,877,244	205,721	SH		SOLE		0	0	205,721
NXP SEMICONDUCTORS N V COM	CS	N6596X109	3,306,933	14,398	SH		SOLE		0	0	14,398
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	38,062,105	40,062	SH		SOLE		0	0	40,062
OCCIDENTAL PETE CORP DEL COM	CS	674599105	2,573,740	43,104	SH		SOLE		0	0	43,104
OLAPLEX HLDGS INC COM	CS	679369108	38,608	15,200	SH		SOLE		0	0	15,200
OMNICOM GROUP INC COM	CS	681919106	384,710	4,447	SH		SOLE		0	0	4,447
ONEOK INC NEW COM	CS	682680103	5,194,876	73,980	SH		SOLE		0	0	73,980
ONEX CORP SUB VTG	CS	68272K103	36,261,227	519,210	SH		SOLE		0	0	519,210
ORACLE CORP COM	CS	68389X105	11,235,258	106,566	SH		SOLE		0	0	106,566
OTIS WORLDWIDE CORP COM	CS	68902V107	803,709	8,983	SH		SOLE		0	0	8,983
PACKAGING CORP OF AMERICA	CS	695156109	879,388	5,398	SH		SOLE		0	0	5,398
PARKER HANNIFIN CORP	CS	701094104	9,269,745	20,121	SH		SOLE		0	0	20,121
PAYCHEX INC COM	CS	704326107	8,800,681	73,887	SH		SOLE		0	0	73,887
PAYPAL HLDGS INC COM	CS	70450Y103	1,069,148	17,410	SH		SOLE		0	0	17,410
PDF SOLUTIONS INC COM	CS	693282105	1,028,480	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	98,856,221	582,055	SH		SOLE		0	0	582,055
PERMIAN RESOURCES CORP	CS	71424F105	270,640	19,900	SH		SOLE		0	0	19,900
PFIZER INC COM	CS	717081103	6,681,587	232,080	SH		SOLE		0	0	232,080
PHILIP MORRIS INTL INC COM	CS	718172109	4,553,096	48,396	SH		SOLE		0	0	48,396
PHILLIPS 66 COM	CS	718546104	1,587,029	11,920	SH		SOLE		0	0	11,920
PINTEREST INC CL A	CS	72352L106	260,836	7,042	SH		SOLE		0	0	7,042
PNC FINL SVCS GROUP INC	CS	693475105	4,655,875	30,067	SH		SOLE		0	0	30,067
PPL CORP COM	CS	69351T106	459,372	16,951	SH		SOLE		0	0	16,951
PRICE T ROWE GROUP INC COM	CS	74144T108	27,190,648	252,490	SH		SOLE		0	0	252,490
PROCTER AND GAMBLE CO COM	CS	742718109	8,472,503	57,817	SH		SOLE		0	0	57,817
PROGRESSIVE CORP OHIO COM	CS	743315103	30,211,593	189,676	SH		SOLE		0	0	189,676
PROLOGIS INC COM	CS	74340W103	16,876,047	126,602	SH		SOLE		0	0	126,602
PROTOKINETIX INC	CS	743722100	380	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	375,109	6,134	SH		SOLE		0	0	6,134
QUALCOMM INC COM	CS	747525103	1,935,366	13,381	SH		SOLE		0	0	13,381
QUANTA SVCS INC COM	CS	74762E102	26,548,795	123,025	SH		SOLE		0	0	123,025
RALPH LAUREN CORP CL A	CS	751212101	560,217	3,885	SH		SOLE		0	0	3,885
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	446,000	4,000	SH		SOLE		0	0	4,000
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	8,921,196	106,028	SH		SOLE		0	0	106,028
RBC BEARINGS INC COM	CS	75524B104	258,110	906	SH		SOLE		0	0	906
REGAL REXNORD CORPORATION COM	CS	758750103	218,330	1,475	SH		SOLE		0	0	1,475
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,511,537	1,721	SH		SOLE		0	0	1,721
REPUBLIC SERVICES INC CL A	CS	760759100	242,418	1,470	SH		SOLE		0	0	1,470
RESMED INC COM	CS	761152107	499,030	2,901	SH		SOLE		0	0	2,901
REVVITY INC	CS	714046109	218,620	2,000	SH		SOLE		0	0	2,000
RIO TINTO PLC SPONSORED ADR	CS	767204100	3,275,942	43,996	SH		SOLE		0	0	43,996
RITHM CAPITAL CORP	CS	64828T201	260,058	24,350	SH		SOLE		0	0	24,350
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	212,815	5,874	SH		SOLE		0	0	5,874
ROCKWELL AUTOMATION INC	CS	773903109	30,559,304	98,426	SH		SOLE		0	0	98,426
ROLLINS INC COM	CS	775711104	20,497,650	469,376	SH		SOLE		0	0	469,376
ROPER TECHNOLOGIES INC COM	CS	776696106	127,077,535	233,097	SH		SOLE		0	0	233,097
S&P GLOBAL INC	CS	78409V104	3,253,681	7,386	SH		SOLE		0	0	7,386
SALESFORCE COM INC COM	CS	79466L302	585,223	2,224	SH		SOLE		0	0	2,224
SCHEIN HENRY INC COM	CS	806407102	257,414	3,400	SH		SOLE		0	0	3,400
SCHLUMBERGER LTD COM	CS	806857108	888,402	17,072	SH		SOLE		0	0	17,072
SCHWAB CHARLES CORP NEW COM	CS	808513105	440,206	6,398	SH		SOLE		0	0	6,398
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	568,112	15,371	SH		SOLE		0	0	15,371
SCHWAB STRATEGIC TR SCHWAB FDT	CS	808524771	233,638	3,772	SH		SOLE		0	0	3,772
SCHWAB STRATEGIC TR SCHWAB FDT	CS	808524763	228,153	4,122	SH		SOLE		0	0	4,122
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	428,568	7,599	SH		SOLE		0	0	7,599
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	168,823	11,027	SH		SOLE		0	0	11,027
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	492,780	6,782	SH		SOLE		0	0	6,782
SELECT SECTOR SPDR TR SBI CONS	CS	81369Y407	887,792	4,965	SH		SOLE		0	0	4,965
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	362,498	2,658	SH		SOLE		0	0	2,658
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	498,764	5,949	SH		SOLE		0	0	5,949
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	943,121	25,083	SH		SOLE		0	0	25,083
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	3,642,173	18,922	SH		SOLE		0	0	18,922
SEMPRA ENERGY	CS	816851109	257,520	3,446	SH		SOLE		0	0	3,446
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,035,012	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	1,665,197	2,357	SH		SOLE		0	0	2,357
SHELL PLC SPON ADS	CS	780259305	552,193	8,392	SH		SOLE		0	0	8,392
SHERWIN-WILLIAMS CO	CS	824348106	87,308,919	279,926	SH		SOLE		0	0	279,926
SHOCKWAVE MED INC COM	CS	82489T104	2,474,422	12,985	SH		SOLE		0	0	12,985
SIG COMBIBLOC GROUP AG	CS	H76406117	754,584	32,800	SH		SOLE		0	0	32,800
SILVER TIGER METALS INC	CS	82831T109	1,417	11,000	SH		SOLE		0	0	11,000
SIMON PPTY GROUP INC NEW	CS	828806109	281,429	1,973	SH		SOLE		0	0	1,973
SLM CORP COM	CS	78442P106	353,471	18,487	SH		SOLE		0	0	18,487
SMUCKER J M CO COM NEW	CS	832696405	1,029,365	8,145	SH		SOLE		0	0	8,145
SONY GROUP CORP SP ADR	CS	835699307	593,801	6,271	SH		SOLE		0	0	6,271
SOUTHERN CO COM	CS	842587107	340,082	4,850	SH		SOLE		0	0	4,850
SOUTHERN MISSOURI BANCORP INC	CS	843380106	232,247	4,350	SH		SOLE		0	0	4,350
SOUTHWEST AIRLS CO COM	CS	844741108	3,780,219	130,894	SH		SOLE		0	0	130,894
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	245,575	75,000	SH		SOLE		0	0	75,000
SPDR GOLD TRUST	CS	78463V107	3,000,604	15,696	SH		SOLE		0	0	15,696
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	29,757,319	62,606	SH		SOLE		0	0	62,606
SPDR S&P BIOTECHNOLOGY ETF	CS	78464A870	10,590,067	118,603	SH		SOLE		0	0	118,603
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	6,503,597	12,818	SH		SOLE		0	0	12,818
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	790,726	16,230	SH		SOLE		0	0	16,230
SPLUNK INC COM	CS	848637104	3,442,805	22,598	SH		SOLE		0	0	22,598
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	589,869	18,900	SH		SOLE		0	0	18,900
STARBUCKS CORP COM	CS	855244109	1,265,508	13,181	SH		SOLE		0	0	13,181
STERIS PLC SHS USD	CS	G8473T100	132,347,721	601,991	SH		SOLE		0	0	601,991
STRYKER CORP COM	CS	863667101	18,887,541	63,072	SH		SOLE		0	0	63,072
SYSCO CORP COM	CS	871829107	41,980,203	574,049	SH		SOLE		0	0	574,049
T-MOBILE US INC COM	CS	872590104	12,671,865	79,036	SH		SOLE		0	0	79,036
TALON METALS CORP SHS CAD	CS	G86659102	5,440	40,000	SH		SOLE		0	0	40,000
TARGA RES CORP COM	CS	87612G101	845,593	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	1,524,562	10,705	SH		SOLE		0	0	10,705
TE CONNECTIVITY LTD REG SHS	CS	H84989104	454,237	3,233	SH		SOLE		0	0	3,233
TELEFONICA SA ADR	CS	879382208	44,370	11,377	SH		SOLE		0	0	11,377
TENET HEALTHCARE CORP	CS	88033G407	233,285	3,087	SH		SOLE		0	0	3,087
TESLA MTRS INC COM	CS	88160R101	2,975,664	11,975	SH		SOLE		0	0	11,975
TEXAS INSTRS INC COM	CS	882508104	12,605,858	73,952	SH		SOLE		0	0	73,952
THE CARLYLE GROUP INC	CS	14316J108	228,678	5,620	SH		SOLE		0	0	5,620
THE TRADE DESK INC COM CL A	CS	88339J105	70,734,233	982,966	SH		SOLE		0	0	982,966
THERMO FISHER SCIENTIFIC INC C	CS	883556102	115,884,222	218,324	SH		SOLE		0	0	218,324
TJX COS INC NEW COM	CS	872540109	119,119,657	1,269,797	SH		SOLE		0	0	1,269,797
TOOTSIE ROLL INDS INC COM	CS	890516107	225,500	6,784	SH		SOLE		0	0	6,784
TOYOTA MOTOR CORP COM	CS	J92676113	275,078	15,000	SH		SOLE		0	0	15,000
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	704,871	2,890	SH		SOLE		0	0	2,890
TRANSDIGM GROUP INC COM	CS	893641100	618,088	611	SH		SOLE		0	0	611
TRANSOCEAN LTD	CS	H8817H100	237,134	37,344	SH		SOLE		0	0	37,344
TRAVELERS COMPANIES INC COM	CS	89417E109	423,269	2,222	SH		SOLE		0	0	2,222
TREEHOUSE FOODS INC COM	CS	89469A104	331,600	8,000	SH		SOLE		0	0	8,000
TYSON FOODS INC CL A	CS	902494103	1,413,625	26,300	SH		SOLE		0	0	26,300
UGI CORP NEW COM	CS	902681105	296,873	12,068	SH		SOLE		0	0	12,068
UIT FT INNOVATIVE TECHNOLOGY P	CS	30324L190	122,500	11,551	SH		SOLE		0	0	11,551
UIT GUGG BLUE CHIP DVD. PORT.	CS	40177H741	86,547	10,151	SH		SOLE		0	0	10,151
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	788,884	1,610	SH		SOLE		0	0	1,610
UNILEVER PLC SPON ADR NEW	CS	904767704	428,030	8,829	SH		SOLE		0	0	8,829
UNION PAC CORP COM	CS	907818108	8,577,050	34,920	SH		SOLE		0	0	34,920
UNITED PARCEL SVC INC CL B	CS	911312106	600,180	3,817	SH		SOLE		0	0	3,817
UNITED RENTALS INC COM	CS	911363109	1,390,544	2,425	SH		SOLE		0	0	2,425
UNITED STATES STEEL CORP NEW C	CS	912909108	294,333	6,050	SH		SOLE		0	0	6,050
UNITEDHEALTH GROUP INC COM	CS	91324P102	36,202,710	68,765	SH		SOLE		0	0	68,765
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	1,222,416	8,019	SH		SOLE		0	0	8,019
US BANCORP DEL COM NEW	CS	902973304	2,336,860	53,994	SH		SOLE		0	0	53,994
VALERO ENERGY CORP NEW COM	CS	91913Y100	1,600,950	12,315	SH		SOLE		0	0	12,315
VANECK VECTORS ETF TR	CS	92189F726	398,397	2,410	SH		SOLE		0	0	2,410
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	572,440	10,197	SH		SOLE		0	0	10,197
VANGUARD HEALTH CARE ETF	CS	92204A504	589,145	2,350	SH		SOLE		0	0	2,350
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,396,342	66,258	SH		SOLE		0	0	66,258
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	436,476	1,404	SH		SOLE		0	0	1,404
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	1,197,318	5,453	SH		SOLE		0	0	5,453
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	23,247,867	53,223	SH		SOLE		0	0	53,223
VANGUARD INDEX FDS SM CP VAL E	CS	922908611	283,273	1,574	SH		SOLE		0	0	1,574
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,706,541	12,687	SH		SOLE		0	0	12,687
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	1,605,187	6,767	SH		SOLE		0	0	6,767
VANGUARD MID-CAP ETF	CS	922908629	896,827	3,855	SH		SOLE		0	0	3,855
VANGUARD MSCI EAFE ETF	CS	921943858	417,736	8,721	SH		SOLE		0	0	8,721
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,653,990	15,575	SH		SOLE		0	0	15,575
VANGUARD STAR FD VG TL INTL ST	CS	921909768	440,554	7,601	SH		SOLE		0	0	7,601
VANGUARD VALUE ETF	CS	922908744	552,253	3,694	SH		SOLE		0	0	3,694
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	445,252	1,462	SH		SOLE		0	0	1,462
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	365,688	1,915	SH		SOLE		0	0	1,915
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	512,720	2,326	SH		SOLE		0	0	2,326
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	4,322,604	8,931	SH		SOLE		0	0	8,931
VEEVA SYS INC CL A COM	CS	922475108	10,912,804	56,684	SH		SOLE		0	0	56,684
VERALTO CORP COM SHS	CS	92338C103	3,379,570	41,084	SH		SOLE		0	0	41,084
VERISK ANALYTICS INC CL A	CS	92345Y106	739,988	3,098	SH		SOLE		0	0	3,098
VERIZON COMMUNICATIONS INC COM	CS	92343V104	1,260,160	33,426	SH		SOLE		0	0	33,426
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	423,572	1,041	SH		SOLE		0	0	1,041
VIATRIS INC	CS	92556V106	259,324	23,945	SH		SOLE		0	0	23,945
VICI PPTYS INC COM	CS	925652109	449,508	14,100	SH		SOLE		0	0	14,100
VICTREX PLC	CS	G9358Y107	14,122,772	728,000	SH		SOLE		0	0	728,000
VIPER ENERGY INC	CS	927959106	235,350	7,500	SH		SOLE		0	0	7,500
VIRNETX HOLDING CORP	CS	92823T207	100,037	14,291	SH		SOLE		0	0	14,291
VISA INC COM CL A	CS	92826C839	298,969,035	1,148,335	SH		SOLE		0	0	1,148,335
VULCAN MATLS CO	CS	929160109	483,304	2,129	SH		SOLE		0	0	2,129
WABTEC CORP COM	CS	929740108	369,152	2,909	SH		SOLE		0	0	2,909
WAL-MART STORES INC COM	CS	931142103	1,167,083	7,403	SH		SOLE		0	0	7,403
WARNER BROS DISCOVERY INC COM	CS	934423104	280,437	24,643	SH		SOLE		0	0	24,643
WASTE MGMT INC DEL COM	CS	94106L109	1,794,940	10,022	SH		SOLE		0	0	10,022
WATSCO INC COM	CS	942622200	1,039,040	2,425	SH		SOLE		0	0	2,425
WATTS WATER TECHNOLOGIES A	CS	942749102	1,187,538	5,700	SH		SOLE		0	0	5,700
WELLS FARGO CO NEW COM	CS	949746101	2,841,784	57,736	SH		SOLE		0	0	57,736
WENDYS CO COM	CS	95058W100	366,224	18,800	SH		SOLE		0	0	18,800
WEX INC COM	CS	96208T104	25,174,381	129,398	SH		SOLE		0	0	129,398
WEYERHAEUSER CO	CS	962166104	438,693	12,617	SH		SOLE		0	0	12,617
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	8,041,268	5,343	SH		SOLE		0	0	5,343
WILLIAMS COS INC DEL COM	CS	969457100	1,231,066	35,345	SH		SOLE		0	0	35,345
XCEL ENERGY INC	CS	98389B100	303,978	4,910	SH		SOLE		0	0	4,910
XERIANT INC COM	CS	98422N103	2,653	150,288	SH		SOLE		0	0	150,288
YUM BRANDS INC COM	CS	988498101	1,702,238	13,028	SH		SOLE		0	0	13,028
YUM CHINA HLDGS INC COM	CS	98850P109	367,698	8,666	SH		SOLE		0	0	8,666
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	397,107	3,263	SH		SOLE		0	0	3,263
ZOETIS INC CL A	CS	98978V103	194,032,671	983,091	SH		SOLE		0	0	983,091
APOLLO SR FLOATING RATE FD INC	ETF	037636107	159,000	12,000	SH		SOLE		0	0	12,000
ARES DYNAMIC CR ALLOCATION FD	ETF	04014F102	212,227	15,435	SH		SOLE		0	0	15,435
BLACKROCK MUNIHOLDINGS CA INSU	ETF	09254L107	114,361	10,275	SH		SOLE		0	0	10,275
CREDIT SUISSE HIGH YLD BND FD	ETF	22544F103	48,906	24,700	SH		SOLE		0	0	24,700
DOUBLELINE INCOME SOLUTIONS FD	ETF	258622109	208,501	17,034	SH		SOLE		0	0	17,034
DOUBLELINE OPPORTUNISTIC CR FD	ETF	258623107	253,521	16,516	SH		SOLE		0	0	16,516
EATON VANCE LTD DUR INCOME FD	ETF	27828H105	97,429	10,170	SH		SOLE		0	0	10,170
INVESCO VAN KAMPEN ADV MUNI IN	ETF	46132E103	147,875	17,500	SH		SOLE		0	0	17,500
ISHARES S&P NAT MUNI BOND FD	ETF	464288414	227,769	2,101	SH		SOLE		0	0	2,101
ISHARES SHORT-TERM CORP B	ETF	464288646	62,564,012	1,220,166	SH		SOLE		0	0	1,220,166
ISHARES TR HIGH YLD CORP	ETF	464288513	17,960,284	232,075	SH		SOLE		0	0	232,075
ISHARES TR TIPS BD ETF	ETF	464287176	322,470	3,000	SH		SOLE		0	0	3,000
JP MORGAN EXCHANGE TRADED FD U	ETF	46641Q837	623,153	12,406	SH		SOLE		0	0	12,406
NUVEEN NEW YORK ATM-FREE MUNI	ETF	670656107	110,207	10,466	SH		SOLE		0	0	10,466
PENNYMAC MTG INVT TR COM	ETF	70931T103	216,775	14,500	SH		SOLE		0	0	14,500
PIMCO CORPORATE OPP FD	ETF	72201B101	185,763	14,030	SH		SOLE		0	0	14,030
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101	2,445,659	136,248	SH		SOLE		0	0	136,248
PIMCO DYNAMIC INCOME OPRNTS FD	ETF	69355M107	277,970	22,710	SH		SOLE		0	0	22,710
PIMCO DYNM INC STRGY-USD INC	ETF	69346N107	25,302,200	1,235,459	SH		SOLE		0	0	1,235,459
PIMCO HIGH INCOME FUND	ETF	722014107	105,988	21,240	SH		SOLE		0	0	21,240
PIMCO MUN INCOME FD III COM	ETF	72201A103	110,850	15,000	SH		SOLE		0	0	15,000
SCHWAB STRATEGIC TR US TIPS ET	ETF	808524870	207,652	3,978	SH		SOLE		0	0	3,978
SPDR DOUBLELINE TOTAL RETURN T	ETF	78467V848	538,344	13,375	SH		SOLE		0	0	13,375
VANGUARD BD INDEX FD INC INTER	ETF	921937819	1,473,676	19,294	SH		SOLE		0	0	19,294
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	764,368	15,484	SH		SOLE		0	0	15,484
VANGUARD SCOTTSDALE FDS INT-TE	ETF	92206C870	305,532	3,759	SH		SOLE		0	0	3,759
VANGUARD TOTAL BOND MARKET FUN	ETF	921937835	416,589	5,664	SH		SOLE		0	0	5,664
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	229,176	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	317,630	8,227	SH		SOLE		0	0	8,227
AMERICAN BEACON FDS CL Y	MF	024527301	220,503	10,485	SH		SOLE		0	0	10,485
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,181,059	15,849	SH		SOLE		0	0	15,849
DAVIS NY VENTURE FD INC CL A	MF	239080104	788,959	29,716	SH		SOLE		0	0	29,716
DODGE & COX STK FD COM	MF	256219106	217,083	891	SH		SOLE		0	0	891
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,561,158	9,434	SH		SOLE		0	0	9,434
FIDELITY CONTRAFUND INC COM	MF	316071109	1,593,931	99,063	SH		SOLE		0	0	99,063
FIDELITY GROWTH CO FUND	MF	316200104	1,501,794	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	159,498	12,957	SH		SOLE		0	0	12,957
GABELLI ASSET FD SH BEN INT	MF	362395105	225,992	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	68,991	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	467,175	20,330	SH		SOLE		0	0	20,330
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	390,373	6,462	SH		SOLE		0	0	6,462
LOOMIS SAYLES FDS II GROWTH FD	MF	543487110	217,051	9,344	SH		SOLE		0	0	9,344
NORTHERN FDS STK INDEX FD	MF	665162772	618,150	12,620	SH		SOLE		0	0	12,620
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	156,814	13,601	SH		SOLE		0	0	13,601
PRICE T ROWE GROWTH STK FD INC	MF	741479109	544,150	6,284	SH		SOLE		0	0	6,284
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	712,216	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	254,916	3,600	SH		SOLE		0	0	3,600
ROYCE FD PENN MUT INV	MF	780905840	122,131	13,304	SH		SOLE		0	0	13,304
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	338,868	4,636	SH		SOLE		0	0	4,636
T ROWE PR BLUE CHIP GROW	MF	77954Q106	491,081	3,288	SH		SOLE		0	0	3,288
VANGUARD 500 INDEX FUND - ADM	MF	922908710	3,809,961	8,659	SH		SOLE		0	0	8,659
VANGUARD BALANCED INDEX-ADM	MF	921931200	376,421	8,444	SH		SOLE		0	0	8,444
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,066,369	9,671	SH		SOLE		0	0	9,671
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	360,507	3,489	SH		SOLE		0	0	3,489
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,635,088	22,722	SH		SOLE		0	0	22,722
VANGUARD MID CAP INDEX FUND AD	MF	922908645	644,074	2,225	SH		SOLE		0	0	2,225
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	233,339	2,646	SH		SOLE		0	0	2,646
VANGUARD TAX MANAGED INTL FD C	MF	921943866	344,830	1,395	SH		SOLE		0	0	1,395
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	316,645	4,163	SH		SOLE		0	0	4,163
DOVER CORPORATION (Special)	SB	260003108	80,104,709	520,803	SH		SOLE		0	0	520,803