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
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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
1/100 BERKSHIRE HATHAWAY CL A	CS	084990175	1,268,880	200	SH		SOLE		0	0	200
3M CO COM	CS	88579Y101	381,294	3,595	SH		SOLE		0	0	3,595
4LICENSING CORP	CS	35104T107	0	18,000	SH		SOLE		0	0	18,000
ABB LTD	CS	000375204	372,410	8,033	SH		SOLE		0	0	8,033
ABBOTT LABS COM	CS	002824100	43,513,594	382,840	SH		SOLE		0	0	382,840
ABBVIE INC COM	CS	00287Y109	12,986,644	71,316	SH		SOLE		0	0	71,316
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	232,757,973	671,527	SH		SOLE		0	0	671,527
ADOBE SYS INC COM	CS	00724F101	24,173,368	47,906	SH		SOLE		0	0	47,906
ADTHEORENT HOLDING COMPANY COM	CS	00739D109	315,947	98,426	SH		SOLE		0	0	98,426
ADVANCED MICRO DEVICES INC COM	CS	007903107	5,050,110	27,980	SH		SOLE		0	0	27,980
ADYEN N V SHS	CS	N3501V104	316,320	187	SH		SOLE		0	0	187
AEROVIRONMENT INC	CS	008073108	517,013	3,373	SH		SOLE		0	0	3,373
AGILENT TECHNOLOGIES INC COM	CS	00846U101	3,187,106	21,903	SH		SOLE		0	0	21,903
AIR LEASE CORP CL A	CS	00912X302	11,574,463	225,009	SH		SOLE		0	0	225,009
AIR PRODS & CHEMS INC COM	CS	009158106	4,405,680	18,185	SH		SOLE		0	0	18,185
ALBERTSONS COS INC CLASS A	CS	013091103	4,455,382	207,807	SH		SOLE		0	0	207,807
ALCON AG ORD SHS	CS	H01301128	95,965,822	1,152,189	SH		SOLE		0	0	1,152,189
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,304,999	66,350	SH		SOLE		0	0	66,350
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	514,067	6,334	SH		SOLE		0	0	6,334
ALLSTATE CORP	CS	020002101	570,933	3,300	SH		SOLE		0	0	3,300
ALPHABET INC CAP STK CL A	CS	02079K305	210,672,471	1,395,829	SH		SOLE		0	0	1,395,829
ALPHABET INC CAP STK CL C	CS	02079K107	86,745,263	569,718	SH		SOLE		0	0	569,718
ALPS ETF TR ALERIAN MLP	CS	00162Q452	1,524,795	32,128	SH		SOLE		0	0	32,128
ALTRIA GROUP INC COM	CS	02209S103	739,315	16,949	SH		SOLE		0	0	16,949
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	29,797	33,450	SH		SOLE		0	0	33,450
AMAZON COM INC COM	CS	023135106	188,136,160	1,042,999	SH		SOLE		0	0	1,042,999
AMERICA MOVIL SA DE CV ADR SER	CS	02390A101	431,102	23,103	SH		SOLE		0	0	23,103
AMERICAN EXPRESS CO COM	CS	025816109	34,666,941	152,255	SH		SOLE		0	0	152,255
AMERICAN FINL GROUP INC OHIO C	CS	025932104	226,284	1,658	SH		SOLE		0	0	1,658
AMERICAN INTL GROUP INC COM NE	CS	026874784	584,321	7,475	SH		SOLE		0	0	7,475
AMERICAN TOWER CORP NEW COM	CS	03027X100	12,314,994	62,326	SH		SOLE		0	0	62,326
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,171,916	17,772	SH		SOLE		0	0	17,772
AMERIPRISE FINL INC COM	CS	03076C106	3,026,113	6,902	SH		SOLE		0	0	6,902
AMETEK INC NEW COM	CS	031100100	542,116	2,964	SH		SOLE		0	0	2,964
AMGEN INC COM	CS	031162100	16,504,207	58,048	SH		SOLE		0	0	58,048
AMPHENOL CORP NEW CL A	CS	032095101	51,077,211	442,802	SH		SOLE		0	0	442,802
AMPLIFY CYBERSECURITY ETF	CS	032108664	2,853,472	44,509	SH		SOLE		0	0	44,509
ANALOG DEVICES INC	CS	032654105	2,460,310	12,439	SH		SOLE		0	0	12,439
ANNALY CAP MGMT INC COM	CS	035710839	241,203	12,250	SH		SOLE		0	0	12,250
ANSYS INC COM	CS	03662Q105	660,645	1,903	SH		SOLE		0	0	1,903
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	34,608,766	103,706	SH		SOLE		0	0	103,706
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	77,414,853	688,438	SH		SOLE		0	0	688,438
APPLE INC COM	CS	037833100	371,249,935	2,164,975	SH		SOLE		0	0	2,164,975
APPLIED MATLS INC COM	CS	038222105	10,102,177	48,985	SH		SOLE		0	0	48,985
APPLIED MINERALS INC COM	CS	03823M100	4	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	102,677,602	713,584	SH		SOLE		0	0	713,584
AQUA METALS INC	CS	03837J101	15,602	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	12,884,287	139,380	SH		SOLE		0	0	139,380
ARCHER DANIELS MIDLAND CO	CS	039483102	20,038,965	319,041	SH		SOLE		0	0	319,041
ASML HOLDING N V N Y REGISTRY	CS	N07059210	1,659,504	1,710	SH		SOLE		0	0	1,710
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	394,373	5,821	SH		SOLE		0	0	5,821
AT&T INC COM	CS	00206R102	736,928	41,871	SH		SOLE		0	0	41,871
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	19,700	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING INC	CS	053015103	151,504,521	606,649	SH		SOLE		0	0	606,649
AUTOZONE INC COM	CS	053332102	3,239,896	1,028	SH		SOLE		0	0	1,028
AVERY DENNISON CORP	CS	053611109	698,996	3,131	SH		SOLE		0	0	3,131
BALL CORP	CS	058498106	350,946	5,210	SH		SOLE		0	0	5,210
BANK AMER CORP COM	CS	060505104	3,632,442	95,792	SH		SOLE		0	0	95,792
BANK NEW YORK MELLON CORP COM	CS	064058100	609,504	10,578	SH		SOLE		0	0	10,578
BCE INC COM NEW	CS	05534B760	938,867	27,630	SH		SOLE		0	0	27,630
BECTON DICKINSON & CO COM	CS	075887109	1,595,558	6,448	SH		SOLE		0	0	6,448
BERKLEY W R CORP COM	CS	084423102	768,278	8,687	SH		SOLE		0	0	8,687
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	19,033,200	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	115,225,003	274,006	SH		SOLE		0	0	274,006
BHP BILLITON LTD SPONSORED ADR	CS	088606108	327,218	5,672	SH		SOLE		0	0	5,672
BLACKROCK INC COM	CS	09247X101	780,343	936	SH		SOLE		0	0	936
BLACKSTONE GROUP INC	CS	09260D107	73,485,539	559,378	SH		SOLE		0	0	559,378
BLACKSTONE SECD LENDING FD COM	CS	09261X102	1,460,935	46,900	SH		SOLE		0	0	46,900
BOEING CO COM	CS	097023105	1,524,814	7,901	SH		SOLE		0	0	7,901
BOOKING HOLDINGS INC	CS	09857L108	1,429,385	394	SH		SOLE		0	0	394
BORGWARNER INC COM	CS	099724106	276,496	7,959	SH		SOLE		0	0	7,959
BP PLC SPONSORED ADR	CS	055622104	555,479	14,742	SH		SOLE		0	0	14,742
BRISTOL MYERS SQUIBB CO COM	CS	110122108	2,214,265	40,831	SH		SOLE		0	0	40,831
BROADCOM INC	CS	11135F101	69,116,155	52,147	SH		SOLE		0	0	52,147
BROOKFIELD ASSET MANAGEMENT -	CS	113004105	713,332	16,976	SH		SOLE		0	0	16,976
BROOKFIELD CORPORATION	CS	11271J107	2,810,817	67,132	SH		SOLE		0	0	67,132
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	519,459	16,644	SH		SOLE		0	0	16,644
BROWN-FORMAN CORP - CLASS B	CS	115637209	2,772,510	53,710	SH		SOLE		0	0	53,710
BROWN FORMAN CORP	CS	115637100	1,819,150	34,356	SH		SOLE		0	0	34,356
BRUNELLO CUCINELLI S P A UNSPO	CS	11687Q109	402,010	7,000	SH		SOLE		0	0	7,000
BWX TECHNOLOGIES INC COM	CS	05605H100	518,949	5,057	SH		SOLE		0	0	5,057
CAMBRIDGE BANCORP COM	CS	132152109	439,632	6,450	SH		SOLE		0	0	6,450
CAMDEN NATL CORP COM	CS	133034108	370,396	11,050	SH		SOLE		0	0	11,050
CAMPBELL SOUP CO COM	CS	134429109	774,008	17,413	SH		SOLE		0	0	17,413
CANADIAN NATL RY CO COM	CS	136375102	3,325,809	25,251	SH		SOLE		0	0	25,251
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	13,945,937	158,171	SH		SOLE		0	0	158,171
CARDINAL HEALTH INC	CS	14149Y108	231,633	2,070	SH		SOLE		0	0	2,070
CARRIER GLOBAL CORPORATION COM	CS	14448C104	1,949,913	33,544	SH		SOLE		0	0	33,544
CATERPILLAR INC DEL COM	CS	149123101	6,058,187	16,533	SH		SOLE		0	0	16,533
CBOE GLOBAL MARKETS INC COM	CS	12503M108	619,905	3,374	SH		SOLE		0	0	3,374
CDW CORP COM	CS	12514G108	2,376,452	9,291	SH		SOLE		0	0	9,291
CENCORA INC	CS	03073E105	212,130	873	SH		SOLE		0	0	873
CHARGE ENTERPRISES INC COM	CS	159610104	139	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	416,473	1,433	SH		SOLE		0	0	1,433
CHENIERE ENERGY INC COM NEW	CS	16411R208	495,452	3,072	SH		SOLE		0	0	3,072
CHEVRON CORP NEW COM	CS	166764100	20,423,387	129,475	SH		SOLE		0	0	129,475
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	9,278,410	3,192	SH		SOLE		0	0	3,192
CHOICE HOTELS INTL INC COM	CS	169905106	758,100	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	663,373	2,560	SH		SOLE		0	0	2,560
CHURCH & DWIGHT INC COM	CS	171340102	5,470,955	52,449	SH		SOLE		0	0	52,449
CIGNA CORPORATION COM	CS	125523100	4,096,057	11,278	SH		SOLE		0	0	11,278
CINTAS CORP COM	CS	172908105	66,876,187	97,341	SH		SOLE		0	0	97,341
CISCO SYS INC COM	CS	17275R102	10,668,712	213,759	SH		SOLE		0	0	213,759
CITIGROUP INC COM NEW	CS	172967424	528,623	8,359	SH		SOLE		0	0	8,359
CLOROX CO DEL COM	CS	189054109	216,344	1,413	SH		SOLE		0	0	1,413
CME GROUP INC COM	CS	12572Q105	1,219,833	5,666	SH		SOLE		0	0	5,666
COCA COLA CO COM	CS	191216100	7,681,271	125,552	SH		SOLE		0	0	125,552
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	652,354	8,901	SH		SOLE		0	0	8,901
COLGATE PALMOLIVE CO COM	CS	194162103	9,418,690	104,594	SH		SOLE		0	0	104,594
COMCAST CORP NEW CL A	CS	20030N101	14,388,645	331,918	SH		SOLE		0	0	331,918
CONAGRA BRANDS INC	CS	205887102	896,462	30,245	SH		SOLE		0	0	30,245
CONOCOPHILLIPS COM	CS	20825C104	2,728,247	21,435	SH		SOLE		0	0	21,435
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,712,903	6,303	SH		SOLE		0	0	6,303
COOPER COS INC COM NEW	CS	216648501	1,217,520	12,000	SH		SOLE		0	0	12,000
CORNING INC COM	CS	219350105	905,213	27,464	SH		SOLE		0	0	27,464
CORTEVA INC COM	CS	22052L104	777,392	13,480	SH		SOLE		0	0	13,480
COSTCO WHSL CORP NEW COM	CS	22160K105	350,102,867	477,871	SH		SOLE		0	0	477,871
COTERRA ENERGY INC	CS	127097103	708,375	25,408	SH		SOLE		0	0	25,408
CROWDSTRIKE HOLDINGS INC	CS	22788C105	1,224,654	3,820	SH		SOLE		0	0	3,820
CROWN CASTLE INTL CORP	CS	22822V101	26,751,602	252,779	SH		SOLE		0	0	252,779
CRYOPORT INC COM PAR $0.001	CS	229050307	1,361,095	76,898	SH		SOLE		0	0	76,898
CSX CORP COM	CS	126408103	2,550,113	68,792	SH		SOLE		0	0	68,792
CVS HEALTH CORPORATION	CS	126650100	458,620	5,750	SH		SOLE		0	0	5,750
CYTODYN INC COM	CS	23283M101	3,102	19,001	SH		SOLE		0	0	19,001
D R HORTON INC	CS	23331A109	944,682	5,741	SH		SOLE		0	0	5,741
DANAHER CORP DEL COM	CS	235851102	125,134,442	501,099	SH		SOLE		0	0	501,099
DARDEN RESTAURANTS INC COM	CS	237194105	7,637,752	45,694	SH		SOLE		0	0	45,694
DATA COMMUNICATIONS MGMT CORP	CS	23761M102	121,500	50,000	SH		SOLE		0	0	50,000
DEERE & CO COM	CS	244199105	7,015,028	17,079	SH		SOLE		0	0	17,079
DELL INC COM	CS	24703L202	1,174,991	10,297	SH		SOLE		0	0	10,297
DEVON ENERGY CORP	CS	25179M103	292,299	5,825	SH		SOLE		0	0	5,825
DEXCOM INC COM	CS	252131107	3,271,656	23,588	SH		SOLE		0	0	23,588
DIAGEO P L C SPON ADR NEW	CS	25243Q205	599,125	4,028	SH		SOLE		0	0	4,028
DIAMONDBACK ENERGY INC COM	CS	25278X109	1,449,812	7,316	SH		SOLE		0	0	7,316
DISNEY WALT CO COM DISNEY	CS	254687106	15,340,777	125,374	SH		SOLE		0	0	125,374
DOORDASH INC CL A	CS	25809K105	206,580	1,500	SH		SOLE		0	0	1,500
DOVER CORP COM	CS	260003108	12,632,761	71,295	SH		SOLE		0	0	71,295
DOW INC COM	CS	260557103	577,099	9,962	SH		SOLE		0	0	9,962
DRONE DELIVERY CDA CORP COM &	CS	26210W605	1,898	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	547,916	4,886	SH		SOLE		0	0	4,886
DUKE ENERGY CORP	CS	26441C204	1,067,412	11,037	SH		SOLE		0	0	11,037
DUPONT DE NEMOURS INC	CS	26614N102	580,009	7,565	SH		SOLE		0	0	7,565
EAGLE BANCORP MONT INC COM	CS	26942G100	156,648	12,200	SH		SOLE		0	0	12,200
EASTMAN CHEM CO COM	CS	277432100	264,781	2,642	SH		SOLE		0	0	2,642
EATON CORP PLC SHS	CS	G29183103	125,817,742	402,385	SH		SOLE		0	0	402,385
ECOLAB INC COM	CS	278865100	169,034,270	732,067	SH		SOLE		0	0	732,067
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	1,581,518	16,550	SH		SOLE		0	0	16,550
ELEVANCE HEALTH INC	CS	036752103	265,492	512	SH		SOLE		0	0	512
EMERSON ELEC CO COM	CS	291011104	15,083,272	132,986	SH		SOLE		0	0	132,986
ENBRIDGE INC COM	CS	29250N105	502,215	13,881	SH		SOLE		0	0	13,881
ENERGY TRANSFER LP	CS	29273V100	12,808,514	814,273	SH		SOLE		0	0	814,273
ENOVIS CORP	CS	194014502	4,700,050	75,261	SH		SOLE		0	0	75,261
ENPRO INDS INC COM	CS	29355X107	359,986	2,133	SH		SOLE		0	0	2,133
ENTERPRISE PRODS PARTNERS L P	CS	293792107	48,798,998	1,672,344	SH		SOLE		0	0	1,672,344
EOG RES INC COM	CS	26875P101	3,254,806	25,460	SH		SOLE		0	0	25,460
EPAM SYS INC COM	CS	29414B104	220,928	800	SH		SOLE		0	0	800
EQUIFAX INC COM	CS	294429105	440,873	1,648	SH		SOLE		0	0	1,648
EQUINIX INC COM PAR $0.001	CS	29444U700	4,139,855	5,016	SH		SOLE		0	0	5,016
EQUITY BANCSHARES INC	CS	29460X109	237,153	6,900	SH		SOLE		0	0	6,900
ERIE INDTY CO CL A	CS	29530P102	309,209	770	SH		SOLE		0	0	770
ESAB CORPORATION COM	CS	29605J106	361,343	3,268	SH		SOLE		0	0	3,268
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	1,660	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP COM	CS	30231G102	38,307,241	329,553	SH		SOLE		0	0	329,553
FACTSET RESH SYS INC COM	CS	303075105	306,259	674	SH		SOLE		0	0	674
FAIRFAX FINL HLDGS LTD SUB VTG	CS	303901102	215,808	200	SH		SOLE		0	0	200
FASTENAL CO COM	CS	311900104	688,629	8,927	SH		SOLE		0	0	8,927
FEDEX CORP COM	CS	31428X106	792,439	2,735	SH		SOLE		0	0	2,735
FIDELITY NATL INFORMATION SVCS	CS	31620M106	512,806	6,913	SH		SOLE		0	0	6,913
FIFTH THIRD BANCORP COM	CS	316773100	1,042,699	28,022	SH		SOLE		0	0	28,022
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	853,181	15,130	SH		SOLE		0	0	15,130
FISERV INC COM	CS	337738108	1,288,948	8,065	SH		SOLE		0	0	8,065
FLOWERS FOODS INC COM	CS	343498101	8,300,696	349,503	SH		SOLE		0	0	349,503
FORTINET INC COM	CS	34959E109	20,392,243	298,525	SH		SOLE		0	0	298,525
FORTIVE CORP COM	CS	34959J108	28,316,752	329,188	SH		SOLE		0	0	329,188
FOUR CORNERS PPTY TR INC COM	CS	35086T109	548,250	22,405	SH		SOLE		0	0	22,405
FRANCO NEVADA CORP COM	CS	351858105	222,114	1,864	SH		SOLE		0	0	1,864
FRANKLIN RES INC COM	CS	354613101	506,683	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	704,454	14,982	SH		SOLE		0	0	14,982
FT 10003 EQUITY INC SELEC-UI	CS	30325U207	278,688	28,037	SH		SOLE		0	0	28,037
FT UT10035DIGR22RM	CS	30325N690	205,241	23,131	SH		SOLE		0	0	23,131
FT10076 DW GL TT PT S37-CUSD	CS	30326N327	146,768	11,005	SH		SOLE		0	0	11,005
GE HEALTHCARE TECHNOLOGY	CS	36266G107	906,383	9,970	SH		SOLE		0	0	9,970
GENERAL DYNAMICS CORP COM	CS	369550108	615,263	2,178	SH		SOLE		0	0	2,178
GENERAL ELECTRIC CO COM	CS	369604301	5,534,610	31,531	SH		SOLE		0	0	31,531
GENERAL MLS INC COM	CS	370334104	10,489,063	149,908	SH		SOLE		0	0	149,908
GENMAB A S SPONSORED ADR	CS	372303206	2,675,001	89,435	SH		SOLE		0	0	89,435
GENMAB A/S SHS	CS	K3967W102	6,357,450	20,736	SH		SOLE		0	0	20,736
GENUINE PARTS CO COM	CS	372460105	415,987	2,685	SH		SOLE		0	0	2,685
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	0	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	407,124	5,558	SH		SOLE		0	0	5,558
GLOBAL PMTS INC COM	CS	37940X102	236,445	1,769	SH		SOLE		0	0	1,769
GLOBE LIFE INC	CS	37959E102	589,647	5,067	SH		SOLE		0	0	5,067
GOLDMAN SACHS GROUP INC	CS	38141G104	3,590,463	8,596	SH		SOLE		0	0	8,596
GRAINGER W W INC COM	CS	384802104	14,095,709	13,856	SH		SOLE		0	0	13,856
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	2,670,196	42,270	SH		SOLE		0	0	42,270
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	834,551	31,914	SH		SOLE		0	0	31,914
HANCOCK JOHN PREMIUM DIVIDEND	CS	41013T105	127,474	10,942	SH		SOLE		0	0	10,942
HARBOR DIVERSIFIED INC COM	CS	41150R102	40,350	20,000	SH		SOLE		0	0	20,000
HERSHEY CO COM	CS	427866108	1,402,345	7,210	SH		SOLE		0	0	7,210
HESS CORP COM	CS	42809H107	687,338	4,503	SH		SOLE		0	0	4,503
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,612,597	90,953	SH		SOLE		0	0	90,953
HEXCEL CORP NEW COM	CS	428291108	307,791	4,225	SH		SOLE		0	0	4,225
HF SINCLAIR CORP	CS	403949100	301,065	4,987	SH		SOLE		0	0	4,987
HIGHLANDS REIT INC COM	CS	43110A104	597	10,253	SH		SOLE		0	0	10,253
HOME DEPOT INC COM	CS	437076102	126,999,027	331,072	SH		SOLE		0	0	331,072
HONEYWELL INTL INC	CS	438516106	34,448,544	167,837	SH		SOLE		0	0	167,837
HORMEL FOODS CORP	CS	440452100	1,374,212	39,387	SH		SOLE		0	0	39,387
HP INC	CS	40434L105	2,579,972	85,373	SH		SOLE		0	0	85,373
HUBSPOT INC COM	CS	443573100	284,458	454	SH		SOLE		0	0	454
ICON PLC SHS	CS	G4705A100	288,917	860	SH		SOLE		0	0	860
IDEXX LABS INC COM	CS	45168D104	189,785,395	351,500	SH		SOLE		0	0	351,500
ILLINOIS TOOL WKS INC COM	CS	452308109	18,025,604	67,177	SH		SOLE		0	0	67,177
INGREDION INC COM	CS	457187102	1,169,669	10,010	SH		SOLE		0	0	10,010
INTEL CORP COM	CS	458140100	2,427,479	54,958	SH		SOLE		0	0	54,958
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	2,128,653	15,489	SH		SOLE		0	0	15,489
INTERNATIONAL BUSINESS MACHS C	CS	459200101	34,602,907	181,205	SH		SOLE		0	0	181,205
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	446,288	5,190	SH		SOLE		0	0	5,190
INTL PAPER CO COM	CS	460146103	239,973	6,150	SH		SOLE		0	0	6,150
INTUIT COM	CS	461202103	205,927,150	316,811	SH		SOLE		0	0	316,811
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	58,052,030	145,461	SH		SOLE		0	0	145,461
INVESCO QQQ TRUST SERIES 1	CS	46090E103	11,443,455	25,773	SH		SOLE		0	0	25,773
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,701,073	21,852	SH		SOLE		0	0	21,852
IQVIA HLDGS INC COM	CS	46266C105	279,191	1,104	SH		SOLE		0	0	1,104
ISHARES BITCOIN TRUST	CS	46438F101	484,062	11,961	SH		SOLE		0	0	11,961
ISHARES COMEX GOLD TR ISHARES	CS	464285204	1,294,790	30,821	SH		SOLE		0	0	30,821
ISHARES MSCI EAFE INDEX	CS	464287465	241,976	3,030	SH		SOLE		0	0	3,030
ISHARES RUSSELL 2000 ETF	CS	464287655	5,225,534	24,848	SH		SOLE		0	0	24,848
ISHARES TR CORE MSCI EAFE	CS	46432F842	313,802	4,228	SH		SOLE		0	0	4,228
ISHARES TR CORE MSCI TOTAL	CS	46432F834	400,035	5,895	SH		SOLE		0	0	5,895
ISHARES TR CORE S&P MCP ETF	CS	464287507	638,985	10,520	SH		SOLE		0	0	10,520
ISHARES TR CORE S&P500 ETF	CS	464287200	9,856,017	18,747	SH		SOLE		0	0	18,747
ISHARES TR FLTG RATE BD ETF	CS	46429B655	217,107	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	8,127,403	59,229	SH		SOLE		0	0	59,229
ISHARES TR RUSSELL 3000	CS	464287689	250,567	835	SH		SOLE		0	0	835
ISHARES TR S&P 500 GRWT ETF	CS	464287309	541,936	6,418	SH		SOLE		0	0	6,418
ISHARES TR S&P 500 VALUE	CS	464287408	299,643	1,604	SH		SOLE		0	0	1,604
ISHARES TR S&P SMALL CAP 600	CS	464287804	906,153	8,199	SH		SOLE		0	0	8,199
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
ITT INC	CS	45073V108	285,119	2,096	SH		SOLE		0	0	2,096
J & J SNACK FOODS CORP COM	CS	466032109	307,768	2,129	SH		SOLE		0	0	2,129
JACOBS SOLUTIONS INC	CS	46982L108	41,383,809	269,198	SH		SOLE		0	0	269,198
JEFFRIES FINANCIAL GROUP INC	CS	47233W109	207,270	4,700	SH		SOLE		0	0	4,700
JOHNSON & JOHNSON COM	CS	478160104	138,402,305	874,912	SH		SOLE		0	0	874,912
JPMORGAN CHASE & CO COM	CS	46625H100	115,792,028	578,093	SH		SOLE		0	0	578,093
KAYNE ANDERSON MLP	CS	486606106	110,110	11,000	SH		SOLE		0	0	11,000
KELLANOVA	CS	487836108	1,697,846	29,636	SH		SOLE		0	0	29,636
KENVUE INC COM	CS	49177J102	478,322	22,289	SH		SOLE		0	0	22,289
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,719,085	10,993	SH		SOLE		0	0	10,993
KIMBERLY CLARK CORP COM	CS	494368103	2,190,801	16,937	SH		SOLE		0	0	16,937
KLA-TENCOR CORP COM	CS	482480100	3,674,478	5,260	SH		SOLE		0	0	5,260
KRAFT HEINZ CO COM	CS	500754106	302,875	8,208	SH		SOLE		0	0	8,208
KROGER CO COM	CS	501044101	928,648	16,255	SH		SOLE		0	0	16,255
L OREAL CO ADR	CS	502117203	229,795	2,424	SH		SOLE		0	0	2,424
L3HARRIS TECHNOLOGY INC	CS	502431109	1,960,094	9,198	SH		SOLE		0	0	9,198
LABORATORY CORP AMER HLDGS COM	CS	50540R409	774,878	3,547	SH		SOLE		0	0	3,547
LAM RESEARCH CORP COM	CS	512807108	28,695,320	29,535	SH		SOLE		0	0	29,535
LAMB WESTON HLDGS INC COM	CS	513272104	1,003,619	9,421	SH		SOLE		0	0	9,421
LAUDER ESTEE COS INC CL A	CS	518439104	6,397,379	41,501	SH		SOLE		0	0	41,501
LILLY ELI & CO COM	CS	532457108	17,620,794	22,650	SH		SOLE		0	0	22,650
LINDE PUBLIC LTD	CS	G54950103	2,514,757	5,416	SH		SOLE		0	0	5,416
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	149,924	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	111,282	11,953	SH		SOLE		0	0	11,953
LIVE NATION INC COM	CS	538034109	225,290	2,130	SH		SOLE		0	0	2,130
LOCKHEED MARTIN CORP	CS	539830109	3,840,816	8,444	SH		SOLE		0	0	8,444
LOEWS CORP COM	CS	540424108	374,148	4,779	SH		SOLE		0	0	4,779
LOWES COS INC COM	CS	548661107	29,242,917	114,800	SH		SOLE		0	0	114,800
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	9,697,958	53,571	SH		SOLE		0	0	53,571
MAGNITE INC	CS	55955D100	8,047,601	748,614	SH		SOLE		0	0	748,614
MARATHON PETE CORP COM	CS	56585A102	2,916,310	14,473	SH		SOLE		0	0	14,473
MARRIOTT INTL INC NEW CL A	CS	571903202	1,813,857	7,189	SH		SOLE		0	0	7,189
MARSH & MCLENNAN COS INC	CS	571748102	767,070	3,724	SH		SOLE		0	0	3,724
MARTIN MARIETTA MATERIALS	CS	573284106	22,355,397	36,413	SH		SOLE		0	0	36,413
MASTERCARD INCORPORATED CL A	CS	57636Q104	4,922,609	10,222	SH		SOLE		0	0	10,222
MATSON INC COM	CS	57686G105	680,245	6,052	SH		SOLE		0	0	6,052
MCCORMICK & CO INC COM NON VTG	CS	579780206	66,632,905	867,503	SH		SOLE		0	0	867,503
MCDONALDS CORP COM	CS	580135101	3,896,831	13,821	SH		SOLE		0	0	13,821
MCKESSON CORP COM	CS	58155Q103	778,433	1,450	SH		SOLE		0	0	1,450
MEDTRONIC PLC SHS	CS	G5960L103	1,040,457	11,939	SH		SOLE		0	0	11,939
MERCK & CO INC NEW COM	CS	58933Y105	15,744,802	119,324	SH		SOLE		0	0	119,324
META PLATFORMS INC	CS	30303M102	2,810,537	5,788	SH		SOLE		0	0	5,788
METLIFE INC COM	CS	59156R108	629,194	8,490	SH		SOLE		0	0	8,490
METTLER TOLEDO INTERNATIONAL C	CS	592688105	155,473,371	116,784	SH		SOLE		0	0	116,784
MFA FINL INC COM	CS	55272X607	2,061,353	180,662	SH		SOLE		0	0	180,662
MICROCHIP TECHNOLOGY INC	CS	595017104	21,203,228	236,353	SH		SOLE		0	0	236,353
MICROSOFT CORP COM	CS	594918104	360,283,461	856,350	SH		SOLE		0	0	856,350
MKS INSTRUMENT INC COM	CS	55306N104	1,772,890	13,330	SH		SOLE		0	0	13,330
MODINE MFG CO COM	CS	607828100	285,570	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC CL A	CS	609207105	2,035,530	29,079	SH		SOLE		0	0	29,079
MONSTER BEVERAGE CORP	CS	61174X109	355,680	6,000	SH		SOLE		0	0	6,000
MOODYS CORP	CS	615369105	2,924,536	7,441	SH		SOLE		0	0	7,441
MORGAN STANLEY COM NEW	CS	617446448	1,608,629	17,084	SH		SOLE		0	0	17,084
MORNINGSTAR INC COM	CS	617700109	801,762	2,600	SH		SOLE		0	0	2,600
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,413,905	3,983	SH		SOLE		0	0	3,983
MPLX LP COM UNIT REP LTD	CS	55336V100	2,492,893	59,983	SH		SOLE		0	0	59,983
MSCI INC COM	CS	55354G100	30,420,666	54,279	SH		SOLE		0	0	54,279
MUELLER INDS INC COM	CS	624756102	297,909	5,524	SH		SOLE		0	0	5,524
NATIONAL RESH CORP COM NEW	CS	637372202	1,663,541	41,998	SH		SOLE		0	0	41,998
NAVIENT CORPORATION COM	CS	63938C108	368,549	21,181	SH		SOLE		0	0	21,181
NESTLE S A SPONSORED ADR	CS	641069406	1,901,936	17,909	SH		SOLE		0	0	17,909
NET POWER INC COM CL A	CS	64107A105	128,138	11,250	SH		SOLE		0	0	11,250
NETFLIX INC COM	CS	64110L106	2,916,399	4,802	SH		SOLE		0	0	4,802
NEW MOUNTAIN FIN CORP COM	CS	647551100	190,050	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY INC COM	CS	65339F101	1,876,206	29,357	SH		SOLE		0	0	29,357
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	250,416	8,325	SH		SOLE		0	0	8,325
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	24,614,965	261,917	SH		SOLE		0	0	261,917
NORFOLK SOUTHERN CORP	CS	655844108	2,778,338	10,901	SH		SOLE		0	0	10,901
NORTHROP GRUMMAN CORP COM	CS	666807102	742,402	1,551	SH		SOLE		0	0	1,551
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	20,760	40,000	SH		SOLE		0	0	40,000
NOVAGOLD RES INC COM NEW	CS	66987E206	57,150	19,050	SH		SOLE		0	0	19,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,115,974	11,537	SH		SOLE		0	0	11,537
NOVO-NORDISK A S ADR	CS	670100205	734,705	5,722	SH		SOLE		0	0	5,722
NUCOR CORP COM	CS	670346105	1,479,303	7,475	SH		SOLE		0	0	7,475
NUTRIEN LTD COM	CS	67077M108	244,721	4,506	SH		SOLE		0	0	4,506
NVIDIA CORP COM	CS	67066G104	181,967,957	201,390	SH		SOLE		0	0	201,390
NXP SEMICONDUCTORS N V COM	CS	N6596X109	3,445,737	13,907	SH		SOLE		0	0	13,907
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	73,622,167	65,217	SH		SOLE		0	0	65,217
OCCIDENTAL PETE CORP DEL COM	CS	674599105	1,392,151	21,421	SH		SOLE		0	0	21,421
OLAPLEX HLDGS INC COM	CS	679369108	22,080	11,500	SH		SOLE		0	0	11,500
OMNICOM GROUP INC COM	CS	681919106	373,203	3,857	SH		SOLE		0	0	3,857
ONEOK INC NEW COM	CS	682680103	5,695,678	71,045	SH		SOLE		0	0	71,045
ONEX CORP SUB VTG	CS	68272K103	39,120,204	522,014	SH		SOLE		0	0	522,014
ORACLE CORP COM	CS	68389X105	11,560,893	92,038	SH		SOLE		0	0	92,038
OTIS WORLDWIDE CORP COM	CS	68902V107	794,160	8,000	SH		SOLE		0	0	8,000
PACKAGING CORP OF AMERICA	CS	695156109	1,024,432	5,398	SH		SOLE		0	0	5,398
PARKER HANNIFIN CORP	CS	701094104	10,688,397	19,231	SH		SOLE		0	0	19,231
PAYCHEX INC COM	CS	704326107	9,165,178	74,635	SH		SOLE		0	0	74,635
PAYPAL HLDGS INC COM	CS	70450Y103	224,617	3,353	SH		SOLE		0	0	3,353
PDF SOLUTIONS INC COM	CS	693282105	1,077,440	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	101,268,136	578,642	SH		SOLE		0	0	578,642
PERMIAN RESOURCES CORP	CS	71424F105	316,114	17,900	SH		SOLE		0	0	17,900
PFIZER INC COM	CS	717081103	5,925,956	213,548	SH		SOLE		0	0	213,548
PHILIP MORRIS INTL INC COM	CS	718172109	4,078,006	44,510	SH		SOLE		0	0	44,510
PHILLIPS 66 COM	CS	718546104	1,989,318	12,179	SH		SOLE		0	0	12,179
PNC FINL SVCS GROUP INC	CS	693475105	4,860,120	30,075	SH		SOLE		0	0	30,075
PPL CORP COM	CS	69351T106	466,661	16,951	SH		SOLE		0	0	16,951
PRICE T ROWE GROUP INC COM	CS	74144T108	30,540,838	250,499	SH		SOLE		0	0	250,499
PROCTER AND GAMBLE CO COM	CS	742718109	8,984,269	55,373	SH		SOLE		0	0	55,373
PROGRESSIVE CORP OHIO COM	CS	743315103	39,136,549	189,230	SH		SOLE		0	0	189,230
PROLOGIS INC COM	CS	74340W103	16,495,619	126,675	SH		SOLE		0	0	126,675
PROTOKINETIX INC	CS	743722100	396	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	345,202	5,169	SH		SOLE		0	0	5,169
QUALCOMM INC COM	CS	747525103	2,261,509	13,358	SH		SOLE		0	0	13,358
QUANTA SVCS INC COM	CS	74762E102	32,175,710	123,848	SH		SOLE		0	0	123,848
QUANTERIX CORP COM	CS	74766Q101	1,327,300	56,337	SH		SOLE		0	0	56,337
RALPH LAUREN CORP CL A	CS	751212101	929,036	4,948	SH		SOLE		0	0	4,948
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	513,680	4,000	SH		SOLE		0	0	4,000
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	9,021,720	92,502	SH		SOLE		0	0	92,502
RBC BEARINGS INC COM	CS	75524B104	250,344	926	SH		SOLE		0	0	926
REGAL REXNORD CORPORATION COM	CS	758750103	216,120	1,200	SH		SOLE		0	0	1,200
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,712,270	1,779	SH		SOLE		0	0	1,779
REPUBLIC SERVICES INC CL A	CS	760759100	319,705	1,670	SH		SOLE		0	0	1,670
RESMED INC COM	CS	761152107	574,485	2,901	SH		SOLE		0	0	2,901
RIO TINTO PLC SPONSORED ADR	CS	767204100	481,237	7,550	SH		SOLE		0	0	7,550
RITHM CAPITAL CORP	CS	64828T201	271,746	24,350	SH		SOLE		0	0	24,350
ROCKWELL AUTOMATION INC	CS	773903109	34,864,918	119,675	SH		SOLE		0	0	119,675
ROLLINS INC COM	CS	775711104	21,413,432	462,793	SH		SOLE		0	0	462,793
ROPER TECHNOLOGIES INC COM	CS	776696106	139,353,597	248,473	SH		SOLE		0	0	248,473
S&P GLOBAL INC	CS	78409V104	3,177,686	7,469	SH		SOLE		0	0	7,469
SALESFORCE COM INC COM	CS	79466L302	1,255,017	4,167	SH		SOLE		0	0	4,167
SAMSARA INC	CS	79589L106	240,987	6,377	SH		SOLE		0	0	6,377
SCHEIN HENRY INC COM	CS	806407102	256,768	3,400	SH		SOLE		0	0	3,400
SCHLUMBERGER LTD COM	CS	806857108	883,154	16,113	SH		SOLE		0	0	16,113
SCHWAB CHARLES CORP NEW COM	CS	808513105	323,939	4,478	SH		SOLE		0	0	4,478
SCHWAB STRATEGIC TR SCHWAB FDT	CS	808524771	234,989	3,487	SH		SOLE		0	0	3,487
SCHWAB STRATEGIC TR SCHWAB FDT	CS	808524763	235,078	4,122	SH		SOLE		0	0	4,122
SCHWAB STRATEGIC TR US DIVIDEN	CS	808524797	210,444	2,610	SH		SOLE		0	0	2,610
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	475,992	7,670	SH		SOLE		0	0	7,670
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	206,756	11,027	SH		SOLE		0	0	11,027
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	550,225	6,738	SH		SOLE		0	0	6,738
SELECT SECTOR SPDR TR SBI CONS	CS	81369Y407	899,222	4,890	SH		SOLE		0	0	4,890
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	612,932	4,149	SH		SOLE		0	0	4,149
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	558,341	5,914	SH		SOLE		0	0	5,914
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,050,683	24,945	SH		SOLE		0	0	24,945
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	3,980,040	19,110	SH		SOLE		0	0	19,110
SEMPRA ENERGY	CS	816851109	296,371	4,126	SH		SOLE		0	0	4,126
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,085,038	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	1,805,363	2,368	SH		SOLE		0	0	2,368
SHELL PLC SPON ADS	CS	780259305	562,600	8,392	SH		SOLE		0	0	8,392
SHERWIN-WILLIAMS CO	CS	824348106	102,186,570	294,206	SH		SOLE		0	0	294,206
SHOCKWAVE MED INC COM	CS	82489T104	4,374,839	13,435	SH		SOLE		0	0	13,435
SIG COMBIBLOC GROUP AG	CS	H76406117	664,412	30,300	SH		SOLE		0	0	30,300
SILVER TIGER METALS INC	CS	82831T109	1,245	11,000	SH		SOLE		0	0	11,000
SLM CORP COM	CS	78442P106	402,832	18,487	SH		SOLE		0	0	18,487
SMUCKER J M CO COM NEW	CS	832696405	1,003,058	7,969	SH		SOLE		0	0	7,969
SONY GROUP CORP SP ADR	CS	835699307	537,676	6,271	SH		SOLE		0	0	6,271
SOUTHERN CO COM	CS	842587107	341,913	4,766	SH		SOLE		0	0	4,766
SOUTHWEST AIRLS CO COM	CS	844741108	3,806,201	130,394	SH		SOLE		0	0	130,394
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	113,886	40,000	SH		SOLE		0	0	40,000
SPDR GOLD TRUST	CS	78463V107	3,382,448	16,442	SH		SOLE		0	0	16,442
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	33,143,273	63,363	SH		SOLE		0	0	63,363
SPDR S&P BIOTECHNOLOGY ETF	CS	78464A870	11,897,598	125,383	SH		SOLE		0	0	125,383
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	7,123,033	12,802	SH		SOLE		0	0	12,802
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	723,492	18,900	SH		SOLE		0	0	18,900
STARBUCKS CORP COM	CS	855244109	1,219,143	13,340	SH		SOLE		0	0	13,340
STERIS PLC SHS USD	CS	G8473T100	136,145,596	605,576	SH		SOLE		0	0	605,576
STRYKER CORP COM	CS	863667101	22,571,935	63,073	SH		SOLE		0	0	63,073
SYSCO CORP COM	CS	871829107	45,560,164	561,224	SH		SOLE		0	0	561,224
T-MOBILE US INC COM	CS	872590104	12,561,924	76,963	SH		SOLE		0	0	76,963
TAIWAN SEMICONDUCTOR MFG CO SP	CS	874039100	302,584	2,224	SH		SOLE		0	0	2,224
TARGA RES CORP COM	CS	87612G101	1,090,111	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	1,909,083	10,773	SH		SOLE		0	0	10,773
TE CONNECTIVITY LTD REG SHS	CS	H84989104	470,723	3,241	SH		SOLE		0	0	3,241
TELEFONICA SA ADR	CS	879382208	50,173	11,377	SH		SOLE		0	0	11,377
TENET HEALTHCARE CORP	CS	88033G407	325,000	3,092	SH		SOLE		0	0	3,092
TESLA MTRS INC COM	CS	88160R101	1,895,016	10,780	SH		SOLE		0	0	10,780
TEXAS INSTRS INC COM	CS	882508104	12,787,014	73,400	SH		SOLE		0	0	73,400
THE TRADE DESK INC COM CL A	CS	88339J105	85,614,078	979,342	SH		SOLE		0	0	979,342
THERMO FISHER SCIENTIFIC INC C	CS	883556102	126,344,011	217,381	SH		SOLE		0	0	217,381
TJX COS INC NEW COM	CS	872540109	127,200,355	1,254,194	SH		SOLE		0	0	1,254,194
TOOTSIE ROLL INDS INC COM	CS	890516107	223,810	6,988	SH		SOLE		0	0	6,988
TOYOTA MOTOR CORP COM	CS	J92676113	378,923	15,000	SH		SOLE		0	0	15,000
TOYOTA MOTOR CORP SP ADR REP2C	CS	892331307	244,381	971	SH		SOLE		0	0	971
TRADEWEB MKTS INC CL A	CS	892672106	208,861	2,005	SH		SOLE		0	0	2,005
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	870,580	2,900	SH		SOLE		0	0	2,900
TRANSDIGM GROUP INC COM	CS	893641100	752,508	611	SH		SOLE		0	0	611
TRANSOCEAN LTD	CS	H8817H100	159,160	25,344	SH		SOLE		0	0	25,344
TRAVELERS COMPANIES INC COM	CS	89417E109	507,919	2,207	SH		SOLE		0	0	2,207
TREEHOUSE FOODS INC COM	CS	89469A104	311,600	8,000	SH		SOLE		0	0	8,000
TYSON FOODS INC CL A	CS	902494103	1,544,599	26,300	SH		SOLE		0	0	26,300
UGI CORP NEW COM	CS	902681105	247,069	10,068	SH		SOLE		0	0	10,068
UIT GUGG BLUE CHIP DVD. PORT.	CS	40177H741	105,444	10,151	SH		SOLE		0	0	10,151
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	835,039	1,597	SH		SOLE		0	0	1,597
UNILEVER PLC SPON ADR NEW	CS	904767704	475,249	9,469	SH		SOLE		0	0	9,469
UNION PAC CORP COM	CS	907818108	8,739,614	35,537	SH		SOLE		0	0	35,537
UNITED PARCEL SVC INC CL B	CS	911312106	480,521	3,233	SH		SOLE		0	0	3,233
UNITED RENTALS INC COM	CS	911363109	1,582,836	2,195	SH		SOLE		0	0	2,195
UNITEDHEALTH GROUP INC COM	CS	91324P102	31,180,446	63,029	SH		SOLE		0	0	63,029
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	1,463,147	8,019	SH		SOLE		0	0	8,019
US BANCORP DEL COM NEW	CS	902973304	2,548,302	57,009	SH		SOLE		0	0	57,009
VALERO ENERGY CORP NEW COM	CS	91913Y100	2,437,283	14,279	SH		SOLE		0	0	14,279
VANECK SEMICONDUCTOR ETF	CS	92189F676	1,296,842	5,764	SH		SOLE		0	0	5,764
VANECK VECTORS ETF TR	CS	92189F726	365,926	2,200	SH		SOLE		0	0	2,200
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	597,995	10,196	SH		SOLE		0	0	10,196
VANGUARD HEALTH CARE ETF	CS	92204A504	729,051	2,695	SH		SOLE		0	0	2,695
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,925,813	65,508	SH		SOLE		0	0	65,508
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	449,869	1,307	SH		SOLE		0	0	1,307
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	1,014,967	4,305	SH		SOLE		0	0	4,305
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	24,920,890	51,843	SH		SOLE		0	0	51,843
VANGUARD INDEX FDS SM CP VAL E	CS	922908611	417,915	2,178	SH		SOLE		0	0	2,178
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,528,397	11,061	SH		SOLE		0	0	11,061
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	1,893,174	7,284	SH		SOLE		0	0	7,284
VANGUARD MID-CAP ETF	CS	922908629	963,210	3,855	SH		SOLE		0	0	3,855
VANGUARD MSCI EAFE ETF	CS	921943858	434,924	8,669	SH		SOLE		0	0	8,669
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,901,828	15,891	SH		SOLE		0	0	15,891
VANGUARD STAR FD VG TL INTL ST	CS	921909768	350,946	5,820	SH		SOLE		0	0	5,820
VANGUARD VALUE ETF	CS	922908744	561,216	3,446	SH		SOLE		0	0	3,446
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	503,920	1,586	SH		SOLE		0	0	1,586
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	415,221	2,034	SH		SOLE		0	0	2,034
VANGUARD WORLD FDS FINANCIALS	CS	92204A405	204,882	2,001	SH		SOLE		0	0	2,001
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	501,972	2,056	SH		SOLE		0	0	2,056
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	4,692,843	8,950	SH		SOLE		0	0	8,950
VEEVA SYS INC CL A COM	CS	922475108	13,329,589	57,532	SH		SOLE		0	0	57,532
VERALTO CORP COM SHS	CS	92338C103	955,932	10,782	SH		SOLE		0	0	10,782
VERISK ANALYTICS INC CL A	CS	92345Y106	730,527	3,099	SH		SOLE		0	0	3,099
VERIZON COMMUNICATIONS INC COM	CS	92343V104	1,428,822	34,052	SH		SOLE		0	0	34,052
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	476,949	1,141	SH		SOLE		0	0	1,141
VERTIV HOLDINGS CO-A	CS	92537N108	19,053,529	233,299	SH		SOLE		0	0	233,299
VIATRIS INC	CS	92556V106	276,566	23,163	SH		SOLE		0	0	23,163
VICI PPTYS INC COM	CS	925652109	420,039	14,100	SH		SOLE		0	0	14,100
VICTREX PLC	CS	G9358Y107	11,943,837	728,000	SH		SOLE		0	0	728,000
VIRNETX HOLDING CORP	CS	92823T207	373,410	58,916	SH		SOLE		0	0	58,916
VISA INC COM CL A	CS	92826C839	328,344,597	1,176,525	SH		SOLE		0	0	1,176,525
VULCAN MATLS CO	CS	929160109	731,153	2,679	SH		SOLE		0	0	2,679
WABTEC CORP COM	CS	929740108	427,050	2,931	SH		SOLE		0	0	2,931
WAL-MART STORES INC COM	CS	931142103	1,372,779	22,815	SH		SOLE		0	0	22,815
WARNER BROS DISCOVERY INC COM	CS	934423104	178,579	20,456	SH		SOLE		0	0	20,456
WASTE MGMT INC DEL COM	CS	94106L109	2,306,496	10,821	SH		SOLE		0	0	10,821
WATSCO INC COM	CS	942622200	1,934,794	4,479	SH		SOLE		0	0	4,479
WATTS WATER TECHNOLOGIES A	CS	942749102	1,211,535	5,700	SH		SOLE		0	0	5,700
WELLS FARGO CO NEW COM	CS	949746101	3,408,628	58,810	SH		SOLE		0	0	58,810
WENDYS CO COM	CS	95058W100	354,192	18,800	SH		SOLE		0	0	18,800
WEX INC COM	CS	96208T104	30,505,503	128,428	SH		SOLE		0	0	128,428
WEYERHAEUSER CO	CS	962166104	449,593	12,520	SH		SOLE		0	0	12,520
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	9,317,800	5,193	SH		SOLE		0	0	5,193
WILLIAMS COS INC DEL COM	CS	969457100	1,127,792	28,940	SH		SOLE		0	0	28,940
XCEL ENERGY INC	CS	98389B100	202,906	3,775	SH		SOLE		0	0	3,775
XERIANT INC COM	CS	98422N103	2,795	150,288	SH		SOLE		0	0	150,288
XPO LOGISTICS INC COM	CS	983793100	274,568	2,250	SH		SOLE		0	0	2,250
XYLEM INC COM	CS	98419M100	204,458	1,582	SH		SOLE		0	0	1,582
YUM BRANDS INC COM	CS	988498101	1,876,905	13,537	SH		SOLE		0	0	13,537
YUM CHINA HLDGS INC COM	CS	98850P109	365,073	9,175	SH		SOLE		0	0	9,175
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	395,676	2,998	SH		SOLE		0	0	2,998
ZOETIS INC CL A	CS	98978V103	175,000,724	1,034,222	SH		SOLE		0	0	1,034,222
APOLLO SR FLOATING RATE FD INC	ETF	037636107	171,000	12,000	SH		SOLE		0	0	12,000
ARES DYNAMIC CR ALLOCATION FD	ETF	04014F102	219,635	15,435	SH		SOLE		0	0	15,435
BLACKROCK ETF TRUST II FLEXIBL	ETF	092528603	1,329,966	25,352	SH		SOLE		0	0	25,352
BLACKROCK MUNIHOLDINGS CA INSU	ETF	09254L107	113,128	10,275	SH		SOLE		0	0	10,275
CREDIT SUISSE HIGH YLD BND FD	ETF	22544F103	49,894	24,700	SH		SOLE		0	0	24,700
DOUBLELINE INCOME SOLUTIONS FD	ETF	258622109	193,959	15,272	SH		SOLE		0	0	15,272
DOUBLELINE OPPORTUNISTIC CR FD	ETF	258623107	192,997	12,516	SH		SOLE		0	0	12,516
EATON VANCE LTD DUR INCOME FD	ETF	27828H105	99,158	10,170	SH		SOLE		0	0	10,170
INVESCO VAN KAMPEN ADV MUNI IN	ETF	46132E103	148,750	17,500	SH		SOLE		0	0	17,500
ISHARES BARCLAYS AGGREGATE	ETF	464287226	220,267	2,249	SH		SOLE		0	0	2,249
ISHARES SHORT-TERM CORP B	ETF	464288646	59,073,842	1,151,986	SH		SOLE		0	0	1,151,986
ISHARES TR HIGH YLD CORP	ETF	464288513	17,475,647	224,825	SH		SOLE		0	0	224,825
ISHARES TR TIPS BD ETF	ETF	464287176	342,960	3,193	SH		SOLE		0	0	3,193
ISHARES TR U.S. PFD STK ETF	ETF	464288687	234,022	7,261	SH		SOLE		0	0	7,261
J P MORGAN EXCHANGE TRADED FD	ETF	46641Q654	458,690	9,040	SH		SOLE		0	0	9,040
JP MORGAN EXCHANGE TRADED FD U	ETF	46641Q837	625,883	12,406	SH		SOLE		0	0	12,406
NUVEEN AMT FREE QLTY MUN INCME	ETF	670657105	138,973	12,554	SH		SOLE		0	0	12,554
NUVEEN N Y SELECT TAX FREE INC	ETF	67063V104	174,600	15,000	SH		SOLE		0	0	15,000
NUVEEN NEW YORK ATM-FREE MUNI	ETF	670656107	276,815	25,466	SH		SOLE		0	0	25,466
PENNYMAC MTG INVT TR COM	ETF	70931T103	212,860	14,500	SH		SOLE		0	0	14,500
PIMCO CORPORATE OPP FD	ETF	72201B101	208,633	14,030	SH		SOLE		0	0	14,030
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101	2,479,386	128,532	SH		SOLE		0	0	128,532
PIMCO DYNAMIC INCOME OPRNTS FD	ETF	69355M107	288,291	21,890	SH		SOLE		0	0	21,890
PIMCO DYNM INC STRGY-USD INC	ETF	69346N107	25,986,301	1,225,191	SH		SOLE		0	0	1,225,191
PIMCO HIGH INCOME FUND	ETF	722014107	104,926	21,240	SH		SOLE		0	0	21,240
PIMCO MUN INCOME FD III COM	ETF	72201A103	112,050	15,000	SH		SOLE		0	0	15,000
SCHWAB STRATEGIC TR US TIPS ET	ETF	808524870	210,100	4,028	SH		SOLE		0	0	4,028
SPDR DOUBLELINE TOTAL RETURN T	ETF	78467V848	535,669	13,375	SH		SOLE		0	0	13,375
VANGUARD BD INDEX FD INC INTER	ETF	921937819	1,452,656	19,266	SH		SOLE		0	0	19,266
VANGUARD BD INDEX FDS LONG TER	ETF	921937793	416,693	5,761	SH		SOLE		0	0	5,761
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	461,796	9,388	SH		SOLE		0	0	9,388
VANGUARD SCOTTSDALE FDS INT-TE	ETF	92206C870	228,890	2,843	SH		SOLE		0	0	2,843
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	252,657	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	351,853	8,227	SH		SOLE		0	0	8,227
AMERICAN BEACON FDS CL Y	MF	024527301	232,457	10,485	SH		SOLE		0	0	10,485
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,309,752	15,849	SH		SOLE		0	0	15,849
DAVIS NY VENTURE FD INC CL A	MF	239080104	722,973	24,253	SH		SOLE		0	0	24,253
DODGE & COX STK FD COM	MF	256219106	229,990	891	SH		SOLE		0	0	891
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,741,412	9,519	SH		SOLE		0	0	9,519
FIDELITY CONTRAFUND INC COM	MF	316071109	1,856,454	97,863	SH		SOLE		0	0	97,863
FIDELITY GROWTH CO FUND	MF	316200104	1,733,273	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	150,095	10,503	SH		SOLE		0	0	10,503
FIDELITY TREND FD INC COM	MF	316423102	203,858	1,170	SH		SOLE		0	0	1,170
GABELLI ASSET FD SH BEN INT	MF	362395105	241,040	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	70,233	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	499,129	20,331	SH		SOLE		0	0	20,331
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	451,116	6,462	SH		SOLE		0	0	6,462
LOOMIS SAYLES FDS II GROWTH FD	MF	543487110	243,961	9,344	SH		SOLE		0	0	9,344
NORTHERN FDS STK INDEX FD	MF	665162772	681,448	12,624	SH		SOLE		0	0	12,624
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	249,086	19,800	SH		SOLE		0	0	19,800
PRICE T ROWE GROWTH STK FD INC	MF	741479109	616,335	6,345	SH		SOLE		0	0	6,345
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	799,224	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	280,301	3,671	SH		SOLE		0	0	3,671
ROYCE FD PENN MUT INV	MF	780905840	129,981	13,304	SH		SOLE		0	0	13,304
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	982,681	12,160	SH		SOLE		0	0	12,160
T ROWE PR BLUE CHIP GROW	MF	77954Q106	579,058	3,400	SH		SOLE		0	0	3,400
VANGUARD 500 INDEX FUND - ADM	MF	922908710	4,087,566	8,431	SH		SOLE		0	0	8,431
VANGUARD BALANCED INDEX-ADM	MF	921931200	394,237	8,444	SH		SOLE		0	0	8,444
VANGUARD INDEX FDS GRW INDEX A	MF	922908660	272,662	1,539	SH		SOLE		0	0	1,539
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,087,874	8,968	SH		SOLE		0	0	8,968
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	462,424	4,222	SH		SOLE		0	0	4,222
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	3,665,566	28,954	SH		SOLE		0	0	28,954
VANGUARD MID CAP INDEX FUND AD	MF	922908645	593,730	1,918	SH		SOLE		0	0	1,918
VANGUARD STAR FD TL INT STK ID	MF	921909818	349,316	10,795	SH		SOLE		0	0	10,795
VANGUARD TAX MANAGED INTL FD C	MF	921943866	379,352	1,395	SH		SOLE		0	0	1,395
VANGUARD WORLD FDS HLTHCR INDX	MF	92204A827	354,204	2,615	SH		SOLE		0	0	2,615
DOVER CORPORATION (Special)	SB	260003108	92,281,084	520,803	SH		SOLE		0	0	520,803