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
(PLACEHOLDER) EPZM INCOMING AS	CS	294CVR014	0	15,555	SH		SOLE		0	0	15,555
1/100 BERKSHIRE HATHAWAY CL A	CS	084990175	1,224,482	200	SH		SOLE		0	0	200
3M CO COM	CS	88579Y101	293,796	2,875	SH		SOLE		0	0	2,875
4LICENSING CORP	CS	35104T107	36	18,000	SH		SOLE		0	0	18,000
ABB LTD	CS	000375204	402,950	7,233	SH		SOLE		0	0	7,233
ABBOTT LABS COM	CS	002824100	42,236,194	406,469	SH		SOLE		0	0	406,469
ABBVIE INC COM	CS	00287Y109	12,181,007	71,018	SH		SOLE		0	0	71,018
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	190,618,546	628,254	SH		SOLE		0	0	628,254
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	24,880	82	SH		SOLE		0	0	82
ADOBE SYS INC COM	CS	00724F101	30,101,935	54,185	SH		SOLE		0	0	54,185
ADVANCED MICRO DEVICES INC COM	CS	007903107	6,124,401	37,756	SH		SOLE		0	0	37,756
ADYEN N V SHS	CS	N3501V104	223,104	187	SH		SOLE		0	0	187
AEROVIRONMENT INC	CS	008073108	669,074	3,673	SH		SOLE		0	0	3,673
AGILENT TECHNOLOGIES INC COM	CS	00846U101	2,839,286	21,903	SH		SOLE		0	0	21,903
AIR LEASE CORP CL A	CS	00912X302	5,956,792	125,327	SH		SOLE		0	0	125,327
AIR LEASE CORP CL A	CS	00912X302	12,786	269	SH		SOLE		0	0	269
AIR PRODS & CHEMS INC COM	CS	009158106	4,579,871	17,748	SH		SOLE		0	0	17,748
ALBERTSONS COS INC - CLASS A	CS	013091103	4,104,188	207,807	SH		SOLE		0	0	207,807
ALCON AG ORD SHS	CS	H01301128	97,612,706	1,095,787	SH		SOLE		0	0	1,095,787
ALCON AG ORD SHS	CS	H01301128	33,850	380	SH		SOLE		0	0	380
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,250,414	66,600	SH		SOLE		0	0	66,600
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	480,751	6,334	SH		SOLE		0	0	6,334
ALLSTATE CORP	CS	020002101	550,029	3,445	SH		SOLE		0	0	3,445
ALPHABET INC CAP STK CL A	CS	02079K305	255,925,507	1,405,026	SH		SOLE		0	0	1,405,026
ALPHABET INC CAP STK CL C	CS	02079K107	105,303,301	574,110	SH		SOLE		0	0	574,110
ALPS ETF TR ALERIAN MLP	CS	00162Q452	7,674,545	159,953	SH		SOLE		0	0	159,953
ALTRIA GROUP INC COM	CS	02209S103	778,768	17,097	SH		SOLE		0	0	17,097
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	23,014	33,450	SH		SOLE		0	0	33,450
AMAZON COM INC COM	CS	023135106	210,821,063	1,090,924	SH		SOLE		0	0	1,090,924
AMERICA MOVIL SA DE CV ADR SER	CS	02390A101	392,751	23,103	SH		SOLE		0	0	23,103
AMERICAN EXPRESS CO COM	CS	025816109	35,038,609	151,322	SH		SOLE		0	0	151,322
AMERICAN INTL GROUP INC COM NE	CS	026874784	554,944	7,475	SH		SOLE		0	0	7,475
AMERICAN TOWER CORP NEW COM	CS	03027X100	11,898,777	61,214	SH		SOLE		0	0	61,214
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,298,531	17,796	SH		SOLE		0	0	17,796
AMERIPRISE FINL INC COM	CS	03076C106	2,948,465	6,902	SH		SOLE		0	0	6,902
AMETEK INC NEW COM	CS	031100100	481,292	2,887	SH		SOLE		0	0	2,887
AMGEN INC COM	CS	031162100	29,133,775	93,243	SH		SOLE		0	0	93,243
AMPHENOL CORP NEW CL A	CS	032095101	59,981,397	890,328	SH		SOLE		0	0	890,328
AMPHENOL CORP NEW CL A	CS	032095101	22,232	330	SH		SOLE		0	0	330
AMPLIFY CYBERSECURITY ETF	CS	032108664	2,779,895	42,946	SH		SOLE		0	0	42,946
ANALOG DEVICES INC	CS	032654105	2,915,793	12,774	SH		SOLE		0	0	12,774
ANNALY CAP MGMT INC COM	CS	035710839	228,720	12,000	SH		SOLE		0	0	12,000
ANSYS INC COM	CS	03662Q105	587,702	1,828	SH		SOLE		0	0	1,828
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	23,430,326	79,809	SH		SOLE		0	0	79,809
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	85,584,811	724,865	SH		SOLE		0	0	724,865
APPLE INC COM	CS	037833100	463,335,177	2,199,863	SH		SOLE		0	0	2,199,863
APPLIED MATLS INC COM	CS	038222105	31,225,961	132,319	SH		SOLE		0	0	132,319
APPLIED MINERALS INC COM	CS	03823M100	401	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	99,494,234	706,585	SH		SOLE		0	0	706,585
APTARGROUP INC COM	CS	038336103	29,148	207	SH		SOLE		0	0	207
AQUA METALS INC	CS	03837J101	9,280	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	14,053,977	139,300	SH		SOLE		0	0	139,300
ARCHER DANIELS MIDLAND CO	CS	039483102	19,189,188	317,439	SH		SOLE		0	0	317,439
ASML HOLDING N V N Y REGISTRY	CS	N07059210	1,870,573	1,829	SH		SOLE		0	0	1,829
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	464,041	5,950	SH		SOLE		0	0	5,950
AT&T INC COM	CS	00206R102	509,721	26,673	SH		SOLE		0	0	26,673
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	13,300	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING INC	CS	053015103	144,410,314	605,012	SH		SOLE		0	0	605,012
AUTOMATIC DATA PROCESSING INC	CS	053015103	33,655	141	SH		SOLE		0	0	141
AUTOZONE INC COM	CS	053332102	2,809,967	948	SH		SOLE		0	0	948
AVERY DENNISON CORP	CS	053611109	684,593	3,131	SH		SOLE		0	0	3,131
BALL CORP	CS	058498106	312,704	5,210	SH		SOLE		0	0	5,210
BANK AMER CORP COM	CS	060505104	3,797,513	95,487	SH		SOLE		0	0	95,487
BANK NEW YORK MELLON CORP COM	CS	064058100	633,516	10,578	SH		SOLE		0	0	10,578
BECTON DICKINSON & CO COM	CS	075887109	1,460,220	6,248	SH		SOLE		0	0	6,248
BERKLEY W R CORP COM	CS	084423102	671,859	8,550	SH		SOLE		0	0	8,550
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	18,367,230	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	111,483,133	274,049	SH		SOLE		0	0	274,049
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	25,222	62	SH		SOLE		0	0	62
BHP BILLITON LTD SPONSORED ADR	CS	088606108	304,118	5,327	SH		SOLE		0	0	5,327
BLACKROCK INC COM	CS	09247X101	704,651	895	SH		SOLE		0	0	895
BLACKSTONE GROUP INC	CS	09260D107	68,280,576	551,539	SH		SOLE		0	0	551,539
BLACKSTONE SECD LENDING FD COM	CS	09261X102	1,436,078	46,900	SH		SOLE		0	0	46,900
BOEING CO COM	CS	097023105	1,371,263	7,534	SH		SOLE		0	0	7,534
BOOKING HOLDINGS INC	CS	09857L108	1,592,523	402	SH		SOLE		0	0	402
BORGWARNER INC COM	CS	099724106	256,598	7,959	SH		SOLE		0	0	7,959
BP PLC SPONSORED ADR	CS	055622104	474,065	13,132	SH		SOLE		0	0	13,132
BRISTOL MYERS SQUIBB CO COM	CS	110122108	992,235	23,892	SH		SOLE		0	0	23,892
BROADCOM INC	CS	11135F101	89,057,144	55,469	SH		SOLE		0	0	55,469
BROOKFIELD ASSET MANAGEMENT -	CS	113004105	625,009	16,426	SH		SOLE		0	0	16,426
BROOKFIELD CORPORATION	CS	11271J107	2,563,890	61,721	SH		SOLE		0	0	61,721
BROWN-FORMAN CORP - CLASS B	CS	115637209	1,358,801	31,461	SH		SOLE		0	0	31,461
BROWN FORMAN CORP	CS	115637100	1,456,290	33,000	SH		SOLE		0	0	33,000
BRUNELLO CUCINELLI S P A UNSPO	CS	11687Q109	401,200	8,000	SH		SOLE		0	0	8,000
BWX TECHNOLOGIES INC COM	CS	05605H100	480,415	5,057	SH		SOLE		0	0	5,057
CAMBRIDGE BANCORP COM	CS	132152109	382,950	5,550	SH		SOLE		0	0	5,550
CAMDEN NATL CORP COM	CS	133034108	216,150	6,550	SH		SOLE		0	0	6,550
CAMPBELL SOUP CO COM	CS	134429109	786,893	17,413	SH		SOLE		0	0	17,413
CANADIAN NATL RY CO COM	CS	136375102	2,888,397	24,451	SH		SOLE		0	0	24,451
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	10,828,367	137,538	SH		SOLE		0	0	137,538
CARDINAL HEALTH INC	CS	14149Y108	203,522	2,070	SH		SOLE		0	0	2,070
CARRIER GLOBAL CORPORATION COM	CS	14448C104	17,031,095	269,992	SH		SOLE		0	0	269,992
CATERPILLAR INC DEL COM	CS	149123101	5,882,546	17,660	SH		SOLE		0	0	17,660
CBOE GLOBAL MARKETS INC COM	CS	12503M108	573,782	3,374	SH		SOLE		0	0	3,374
CDW CORP COM	CS	12514G108	2,079,697	9,291	SH		SOLE		0	0	9,291
CHAPTERS GROUP AG SHS	CS	D5S93D120	554,163	21,550	SH		SOLE		0	0	21,550
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	388,947	1,301	SH		SOLE		0	0	1,301
CHEVRON CORP NEW COM	CS	166764100	20,194,609	129,105	SH		SOLE		0	0	129,105
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	9,998,940	159,600	SH		SOLE		0	0	159,600
CHOICE HOTELS INTL INC COM	CS	169905106	714,000	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	672,646	2,637	SH		SOLE		0	0	2,637
CHURCH & DWIGHT INC COM	CS	171340102	5,405,253	52,134	SH		SOLE		0	0	52,134
CIGNA CORPORATION COM	CS	125523100	3,693,459	11,173	SH		SOLE		0	0	11,173
CINTAS CORP COM	CS	172908105	68,124,094	97,284	SH		SOLE		0	0	97,284
CISCO SYS INC COM	CS	17275R102	8,339,430	175,530	SH		SOLE		0	0	175,530
CITIGROUP INC COM NEW	CS	172967424	518,786	8,175	SH		SOLE		0	0	8,175
CME GROUP INC COM	CS	12572Q105	902,591	4,591	SH		SOLE		0	0	4,591
COCA COLA CO COM	CS	191216100	7,361,568	115,657	SH		SOLE		0	0	115,657
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	600,508	8,831	SH		SOLE		0	0	8,831
COLGATE PALMOLIVE CO COM	CS	194162103	10,154,654	104,644	SH		SOLE		0	0	104,644
COMCAST CORP NEW CL A	CS	20030N101	11,815,786	301,731	SH		SOLE		0	0	301,731
CONAGRA BRANDS INC	CS	205887102	710,500	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS COM	CS	20825C104	2,337,355	20,435	SH		SOLE		0	0	20,435
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,610,058	6,258	SH		SOLE		0	0	6,258
CONSTELLATION ENERGY CORP COM	CS	21037T109	1,006,958	5,028	SH		SOLE		0	0	5,028
COOPER COS INC COM NEW	CS	216648501	1,047,600	12,000	SH		SOLE		0	0	12,000
CORNING INC COM	CS	219350105	999,416	25,725	SH		SOLE		0	0	25,725
CORTEVA INC COM	CS	22052L104	718,211	13,315	SH		SOLE		0	0	13,315
COSTCO WHSL CORP NEW COM	CS	22160K105	400,252,675	470,891	SH		SOLE		0	0	470,891
COSTCO WHSL CORP NEW COM	CS	22160K105	79,899	94	SH		SOLE		0	0	94
COTERRA ENERGY INC	CS	127097103	717,636	26,908	SH		SOLE		0	0	26,908
CROWDSTRIKE HOLDINGS INC	CS	22788C105	7,500,178	19,573	SH		SOLE		0	0	19,573
CROWN CASTLE INTL CORP	CS	22822V101	22,454,880	229,835	SH		SOLE		0	0	229,835
CRYOPORT INC COM PAR $0.001	CS	229050307	485,966	70,328	SH		SOLE		0	0	70,328
CSX CORP COM	CS	126408103	1,968,231	58,841	SH		SOLE		0	0	58,841
CYTODYN INC COM	CS	23283M101	3,475	25,001	SH		SOLE		0	0	25,001
D R HORTON INC	CS	23331A109	815,844	5,789	SH		SOLE		0	0	5,789
DANAHER CORP DEL COM	CS	235851102	126,610,238	506,745	SH		SOLE		0	0	506,745
DARDEN RESTAURANTS INC COM	CS	237194105	6,914,416	45,694	SH		SOLE		0	0	45,694
DATA COMMUNICATIONS MGMT CORP	CS	23761M102	99,500	50,000	SH		SOLE		0	0	50,000
DEERE & CO COM	CS	244199105	6,361,798	17,027	SH		SOLE		0	0	17,027
DELL INC COM	CS	24703L202	15,568,660	112,890	SH		SOLE		0	0	112,890
DEXCOM INC COM	CS	252131107	2,693,682	23,758	SH		SOLE		0	0	23,758
DIAGEO P L C SPON ADR NEW	CS	25243Q205	492,973	3,910	SH		SOLE		0	0	3,910
DIAMONDBACK ENERGY INC COM	CS	25278X109	1,382,112	6,904	SH		SOLE		0	0	6,904
DISNEY WALT CO COM DISNEY	CS	254687106	13,676,911	137,747	SH		SOLE		0	0	137,747
DOVER CORP COM	CS	260003108	12,633,305	70,010	SH		SOLE		0	0	70,010
DOW INC COM	CS	260557103	526,733	9,929	SH		SOLE		0	0	9,929
DRONE DELIVERY CDA CORP COM &	CS	26210W605	1,423	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	531,294	4,786	SH		SOLE		0	0	4,786
DUKE ENERGY CORP	CS	26441C204	1,141,344	11,387	SH		SOLE		0	0	11,387
DUPONT DE NEMOURS INC	CS	26614N102	622,349	7,732	SH		SOLE		0	0	7,732
EASTMAN CHEM CO COM	CS	277432100	258,837	2,642	SH		SOLE		0	0	2,642
EATON CORP PLC SHS	CS	G29183103	131,594,113	419,691	SH		SOLE		0	0	419,691
EATON CORP PLC SHS	CS	G29183103	12,856	41	SH		SOLE		0	0	41
ECOLAB INC COM	CS	278865100	174,093,906	731,487	SH		SOLE		0	0	731,487
ECOLAB INC COM	CS	278865100	31,416	132	SH		SOLE		0	0	132
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	1,568,350	16,979	SH		SOLE		0	0	16,979
ELEVANCE HEALTH INC	CS	036752103	282,309	521	SH		SOLE		0	0	521
EMERSON ELEC CO COM	CS	291011104	17,346,785	157,469	SH		SOLE		0	0	157,469
ENBRIDGE INC COM	CS	29250N105	502,424	14,117	SH		SOLE		0	0	14,117
ENERGY TRANSFER LP	CS	29273V100	13,141,476	810,202	SH		SOLE		0	0	810,202
ENOVIS CORP	CS	194014502	4,182,898	92,542	SH		SOLE		0	0	92,542
ENPRO INDS INC COM	CS	29355X107	310,501	2,133	SH		SOLE		0	0	2,133
ENTERPRISE PRODS PARTNERS L P	CS	293792107	47,790,136	1,649,073	SH		SOLE		0	0	1,649,073
EOG RES INC COM	CS	26875P101	2,747,742	21,830	SH		SOLE		0	0	21,830
EQUIFAX INC COM	CS	294429105	412,909	1,703	SH		SOLE		0	0	1,703
ERIE INDTY CO CL A	CS	29530P102	279,048	770	SH		SOLE		0	0	770
ESAB CORPORATION COM	CS	29605J106	303,120	3,210	SH		SOLE		0	0	3,210
EUROPEAN METALS HLDGS LTD CHES	CS	G3194G107	1,830	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP COM	CS	30231G102	38,222,488	332,023	SH		SOLE		0	0	332,023
FACTSET RESH SYS INC COM	CS	303075105	280,073	686	SH		SOLE		0	0	686
FAIRFAX FINL HLDGS LTD SUB VTG	CS	303901102	227,250	200	SH		SOLE		0	0	200
FASTENAL CO COM	CS	311900104	510,701	8,127	SH		SOLE		0	0	8,127
FEDEX CORP COM	CS	31428X106	727,412	2,426	SH		SOLE		0	0	2,426
FIDELITY NATL INFORMATION SVCS	CS	31620M106	544,853	7,230	SH		SOLE		0	0	7,230
FIFTH THIRD BANCORP COM	CS	316773100	1,022,523	28,022	SH		SOLE		0	0	28,022
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	853,635	15,130	SH		SOLE		0	0	15,130
FISERV INC COM	CS	337738108	1,202,008	8,065	SH		SOLE		0	0	8,065
FLOWERS FOODS INC COM	CS	343498101	7,758,967	349,503	SH		SOLE		0	0	349,503
FORTINET INC COM	CS	34959E109	15,226,372	252,636	SH		SOLE		0	0	252,636
FORTIVE CORP COM	CS	34959J108	23,720,447	320,114	SH		SOLE		0	0	320,114
FOUR CORNERS PPTY TR INC COM	CS	35086T109	310,472	12,585	SH		SOLE		0	0	12,585
FRANCO NEVADA CORP COM	CS	351858105	234,196	1,976	SH		SOLE		0	0	1,976
FRANKLIN RES INC COM	CS	354613101	402,859	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	880,340	18,114	SH		SOLE		0	0	18,114
GE HEALTHCARE TECHNOLOGY	CS	36266G107	759,019	9,741	SH		SOLE		0	0	9,741
GE VERNOVA INC COM	CS	36828A101	1,878,035	10,950	SH		SOLE		0	0	10,950
GENERAL DYNAMICS CORP COM	CS	369550108	653,105	2,251	SH		SOLE		0	0	2,251
GENERAL ELECTRIC CO COM	CS	369604301	4,978,463	31,317	SH		SOLE		0	0	31,317
GENERAL MLS INC COM	CS	370334104	9,433,205	149,118	SH		SOLE		0	0	149,118
GENMAB A S SPONSORED ADR	CS	372303206	2,098,983	83,525	SH		SOLE		0	0	83,525
GENMAB A/S SHS	CS	K3967W102	4,306,092	17,176	SH		SOLE		0	0	17,176
GENUINE PARTS CO COM	CS	372460105	368,208	2,662	SH		SOLE		0	0	2,662
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	0	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	362,467	5,283	SH		SOLE		0	0	5,283
GLOBE LIFE INC	CS	37959E102	354,298	4,306	SH		SOLE		0	0	4,306
GOLDMAN SACHS GROUP INC	CS	38141G104	23,210,348	51,314	SH		SOLE		0	0	51,314
GRAINGER W W INC COM	CS	384802104	12,444,596	13,793	SH		SOLE		0	0	13,793
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	1,881,502	35,340	SH		SOLE		0	0	35,340
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	1,002,100	31,914	SH		SOLE		0	0	31,914
HARBOR DIVERSIFIED INC COM	CS	41150R102	33,800	20,000	SH		SOLE		0	0	20,000
HAYPP GROUP AB ORDF	CS	W4R590115	157,548	23,500	SH		SOLE		0	0	23,500
HERSHEY CO COM	CS	427866108	1,325,414	7,210	SH		SOLE		0	0	7,210
HESS CORP COM	CS	42809H107	634,779	4,303	SH		SOLE		0	0	4,303
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,925,475	90,953	SH		SOLE		0	0	90,953
HEXCEL CORP NEW COM	CS	428291108	261,978	4,195	SH		SOLE		0	0	4,195
HF SINCLAIR CORP	CS	403949100	266,007	4,987	SH		SOLE		0	0	4,987
HIGHLANDS REIT INC COM	CS	43110A104	3,281	10,253	SH		SOLE		0	0	10,253
HOME DEPOT INC COM	CS	437076102	112,279,900	326,168	SH		SOLE		0	0	326,168
HONEYWELL INTL INC	CS	438516106	13,776,533	64,515	SH		SOLE		0	0	64,515
HORMEL FOODS CORP	CS	440452100	1,121,636	36,787	SH		SOLE		0	0	36,787
HOWMET AEROSPACE INC COM	CS	443201108	216,743	2,792	SH		SOLE		0	0	2,792
HP INC	CS	40434L105	2,966,439	84,707	SH		SOLE		0	0	84,707
HUBSPOT INC COM	CS	443573100	242,993	412	SH		SOLE		0	0	412
HUDSON TECHNOLOGIES INC COM	CS	444144109	131,850	15,000	SH		SOLE		0	0	15,000
ICON PLC SHS	CS	G4705A100	269,584	860	SH		SOLE		0	0	860
IDEXX LABS INC COM	CS	45168D104	169,154,378	347,197	SH		SOLE		0	0	347,197
IDEXX LABS INC COM	CS	45168D104	50,669	104	SH		SOLE		0	0	104
ILLINOIS TOOL WKS INC COM	CS	452308109	15,824,189	66,780	SH		SOLE		0	0	66,780
INGREDION INC COM	CS	457187102	1,148,147	10,010	SH		SOLE		0	0	10,010
INTEL CORP COM	CS	458140100	1,619,235	52,284	SH		SOLE		0	0	52,284
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	2,150,816	15,712	SH		SOLE		0	0	15,712
INTERNATIONAL BUSINESS MACHS C	CS	459200101	21,919,210	126,737	SH		SOLE		0	0	126,737
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	472,908	4,967	SH		SOLE		0	0	4,967
INTUIT COM	CS	461202103	213,000,447	324,098	SH		SOLE		0	0	324,098
INTUIT COM	CS	461202103	24,974	38	SH		SOLE		0	0	38
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	70,557,214	158,609	SH		SOLE		0	0	158,609
INVESCO QQQ TRUST SERIES 1	CS	46090E103	12,693,424	26,494	SH		SOLE		0	0	26,494
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	2,864,879	17,439	SH		SOLE		0	0	17,439
IQVIA HLDGS INC COM	CS	46266C105	233,430	1,104	SH		SOLE		0	0	1,104
IRIS ENERGY LTD ORDINARY SHARE	CS	Q4982L109	152,302	13,490	SH		SOLE		0	0	13,490
ISHARES BITCOIN TRUST	CS	46438F101	497,113	14,561	SH		SOLE		0	0	14,561
ISHARES COMEX GOLD TR ISHARES	CS	464285204	3,808,995	86,706	SH		SOLE		0	0	86,706
ISHARES INC CORE MSCI EMKT	CS	46434G103	215,512	4,026	SH		SOLE		0	0	4,026
ISHARES RUSSELL 2000 ETF	CS	464287655	4,919,880	24,249	SH		SOLE		0	0	24,249
ISHARES TR CORE MSCI EAFE	CS	46432F842	231,649	3,189	SH		SOLE		0	0	3,189
ISHARES TR CORE S&P MCP ETF	CS	464287507	615,630	10,520	SH		SOLE		0	0	10,520
ISHARES TR CORE S&P500 ETF	CS	464287200	9,960,297	18,201	SH		SOLE		0	0	18,201
ISHARES TR FLTG RATE BD ETF	CS	46429B655	217,235	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	7,959,158	57,986	SH		SOLE		0	0	57,986
ISHARES TR RUSSELL 1000 GROWTH	CS	464287614	272,289	747	SH		SOLE		0	0	747
ISHARES TR RUSSELL 3000	CS	464287689	257,739	835	SH		SOLE		0	0	835
ISHARES TR S&P 500 GRWT ETF	CS	464287309	593,922	6,418	SH		SOLE		0	0	6,418
ISHARES TR S&P 500 VALUE	CS	464287408	291,944	1,604	SH		SOLE		0	0	1,604
ISHARES TR S&P SMALL CAP 600	CS	464287804	781,924	7,331	SH		SOLE		0	0	7,331
ISLET SCIENCES INC COM	CS	46467R109	0	101,582	SH		SOLE		0	0	101,582
ITT INC	CS	45073V108	270,761	2,096	SH		SOLE		0	0	2,096
J & J SNACK FOODS CORP COM	CS	466032109	345,686	2,129	SH		SOLE		0	0	2,129
JACOBS SOLUTIONS INC	CS	46982L108	32,600,211	233,342	SH		SOLE		0	0	233,342
JEFFRIES FINANCIAL GROUP INC	CS	47233W109	233,872	4,700	SH		SOLE		0	0	4,700
JOHNSON & JOHNSON COM	CS	478160104	99,706,113	682,171	SH		SOLE		0	0	682,171
JPMORGAN CHASE & CO COM	CS	46625H100	117,114,001	579,027	SH		SOLE		0	0	579,027
KAYNE ANDERSON MLP	CS	486606106	113,630	11,000	SH		SOLE		0	0	11,000
KELLANOVA	CS	487836108	1,651,724	28,636	SH		SOLE		0	0	28,636
KENVUE INC COM	CS	49177J102	391,343	21,526	SH		SOLE		0	0	21,526
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,503,293	10,993	SH		SOLE		0	0	10,993
KIMBERLY CLARK CORP COM	CS	494368103	2,230,133	16,137	SH		SOLE		0	0	16,137
KLA-TENCOR CORP COM	CS	482480100	4,336,923	5,260	SH		SOLE		0	0	5,260
KRAFT HEINZ CO COM	CS	500754106	227,409	7,058	SH		SOLE		0	0	7,058
KROGER CO COM	CS	501044101	811,612	16,255	SH		SOLE		0	0	16,255
L OREAL CO ADR	CS	502117203	212,900	2,424	SH		SOLE		0	0	2,424
L3HARRIS TECHNOLOGY INC	CS	502431109	2,060,072	9,173	SH		SOLE		0	0	9,173
LABCORP HOLDINGS INC	CS	504922105	694,173	3,411	SH		SOLE		0	0	3,411
LAM RESEARCH CORP COM	CS	512807108	31,290,617	29,385	SH		SOLE		0	0	29,385
LAMB WESTON HLDGS INC COM	CS	513272104	783,710	9,321	SH		SOLE		0	0	9,321
LAUDER ESTEE COS INC CL A	CS	518439104	3,863,065	36,307	SH		SOLE		0	0	36,307
LILLY ELI & CO COM	CS	532457108	21,586,975	23,843	SH		SOLE		0	0	23,843
LINDE PUBLIC LTD	CS	G54950103	2,321,744	5,291	SH		SOLE		0	0	5,291
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	101,026	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	102,437	11,953	SH		SOLE		0	0	11,953
LOCKHEED MARTIN CORP	CS	539830109	3,606,946	7,722	SH		SOLE		0	0	7,722
LOEWS CORP COM	CS	540424108	357,182	4,779	SH		SOLE		0	0	4,779
LOWES COS INC COM	CS	548661107	25,331,736	114,904	SH		SOLE		0	0	114,904
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	8,156,073	53,186	SH		SOLE		0	0	53,186
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	15,182	99	SH		SOLE		0	0	99
MAGNITE INC	CS	55955D100	9,230,835	694,570	SH		SOLE		0	0	694,570
MARATHON PETE CORP COM	CS	56585A102	1,751,801	10,098	SH		SOLE		0	0	10,098
MARRIOTT INTL INC NEW CL A	CS	571903202	1,738,085	7,189	SH		SOLE		0	0	7,189
MARSH & MCLENNAN COS INC	CS	571748102	784,721	3,724	SH		SOLE		0	0	3,724
MARTIN MARIETTA MATERIALS	CS	573284106	20,168,505	37,225	SH		SOLE		0	0	37,225
MASTERCARD INCORPORATED CL A	CS	57636Q104	4,273,517	9,687	SH		SOLE		0	0	9,687
MATSON INC COM	CS	57686G105	792,630	6,052	SH		SOLE		0	0	6,052
MCCORMICK & CO INC COM NON VTG	CS	579780206	60,403,707	851,476	SH		SOLE		0	0	851,476
MCCORMICK & CO INC COM NON VTG	CS	579780206	17,593	248	SH		SOLE		0	0	248
MCDONALDS CORP COM	CS	580135101	3,247,426	12,743	SH		SOLE		0	0	12,743
MCKESSON CORP COM	CS	58155Q103	846,858	1,450	SH		SOLE		0	0	1,450
MERCK & CO INC NEW COM	CS	58933Y105	14,699,641	118,737	SH		SOLE		0	0	118,737
META PLATFORMS INC	CS	30303M102	3,840,735	7,617	SH		SOLE		0	0	7,617
METLIFE INC COM	CS	59156R108	574,856	8,190	SH		SOLE		0	0	8,190
METTLER TOLEDO INTERNATIONAL C	CS	592688105	161,585,163	115,617	SH		SOLE		0	0	115,617
METTLER TOLEDO INTERNATIONAL C	CS	592688105	60,096	43	SH		SOLE		0	0	43
MFA FINL INC COM	CS	55272X607	1,172,922	110,237	SH		SOLE		0	0	110,237
MICROCHIP TECHNOLOGY INC	CS	595017104	21,564,995	235,683	SH		SOLE		0	0	235,683
MICRON TECHNOLOGY INC	CS	595112103	327,510	2,490	SH		SOLE		0	0	2,490
MICROSOFT CORP COM	CS	594918104	396,398,214	886,896	SH		SOLE		0	0	886,896
MICROSOFT CORP COM	CS	594918104	18,325	41	SH		SOLE		0	0	41
MKS INSTRUMENT INC COM	CS	55306N104	1,737,497	13,306	SH		SOLE		0	0	13,306
MONDELEZ INTL INC CL A	CS	609207105	1,901,097	29,051	SH		SOLE		0	0	29,051
MONSTER BEVERAGE CORP	CS	61174X109	299,700	6,000	SH		SOLE		0	0	6,000
MOODYS CORP	CS	615369105	3,096,361	7,356	SH		SOLE		0	0	7,356
MORGAN STANLEY COM NEW	CS	617446448	1,680,512	17,291	SH		SOLE		0	0	17,291
MORNINGSTAR INC COM	CS	617700109	769,210	2,600	SH		SOLE		0	0	2,600
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,511,000	3,914	SH		SOLE		0	0	3,914
MPLX LP COM UNIT REP LTD	CS	55336V100	2,610,043	61,283	SH		SOLE		0	0	61,283
MSCI INC COM	CS	55354G100	24,886,242	51,658	SH		SOLE		0	0	51,658
MUELLER INDS INC COM	CS	624756102	314,537	5,524	SH		SOLE		0	0	5,524
NATIONAL RESH CORP COM NEW	CS	637372202	963,854	41,998	SH		SOLE		0	0	41,998
NAVIENT CORPORATION COM	CS	63938C108	308,395	21,181	SH		SOLE		0	0	21,181
NESTLE S A SPONSORED ADR	CS	641069406	1,497,717	14,619	SH		SOLE		0	0	14,619
NET POWER INC COM CL A	CS	64107A105	319,868	32,540	SH		SOLE		0	0	32,540
NETFLIX INC COM	CS	64110L106	3,240,774	4,802	SH		SOLE		0	0	4,802
NEW MOUNTAIN FIN CORP COM	CS	647551100	183,600	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY INC COM	CS	65339F101	2,087,550	29,481	SH		SOLE		0	0	29,481
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	19,124,841	253,746	SH		SOLE		0	0	253,746
NORFOLK SOUTHERN CORP	CS	655844108	1,805,114	8,408	SH		SOLE		0	0	8,408
NORTHROP GRUMMAN CORP COM	CS	666807102	695,776	1,596	SH		SOLE		0	0	1,596
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	14,938	35,000	SH		SOLE		0	0	35,000
NOVAGOLD RES INC COM NEW	CS	66987E206	34,600	10,000	SH		SOLE		0	0	10,000
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,201,614	11,287	SH		SOLE		0	0	11,287
NOVO-NORDISK A S ADR	CS	670100205	816,758	5,722	SH		SOLE		0	0	5,722
NUCOR CORP COM	CS	670346105	1,181,648	7,475	SH		SOLE		0	0	7,475
NVIDIA CORP COM	CS	67066G104	261,448,230	2,116,304	SH		SOLE		0	0	2,116,304
NXP SEMICONDUCTORS N V COM	CS	N6596X109	3,734,162	13,877	SH		SOLE		0	0	13,877
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	81,665,120	77,330	SH		SOLE		0	0	77,330
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	10,561	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP DEL COM	CS	674599105	1,255,621	19,921	SH		SOLE		0	0	19,921
OLAPLEX HLDGS INC COM	CS	679369108	17,710	11,500	SH		SOLE		0	0	11,500
OMNICOM GROUP INC COM	CS	681919106	359,697	4,010	SH		SOLE		0	0	4,010
ONEOK INC NEW COM	CS	682680103	5,750,254	70,512	SH		SOLE		0	0	70,512
ONEX CORP SUB VTG	CS	68272K103	36,165,366	531,711	SH		SOLE		0	0	531,711
ONEX CORP SUB VTG	CS	68272K103	16,936	249	SH		SOLE		0	0	249
ORACLE CORP COM	CS	68389X105	12,966,961	91,834	SH		SOLE		0	0	91,834
OTIS WORLDWIDE CORP COM	CS	68902V107	770,080	8,000	SH		SOLE		0	0	8,000
PACKAGING CORP OF AMERICA	CS	695156109	985,459	5,398	SH		SOLE		0	0	5,398
PALO ALTO NETWORKS INC COM	CS	697435105	333,925	985	SH		SOLE		0	0	985
PARKER HANNIFIN CORP	CS	701094104	10,222,420	20,210	SH		SOLE		0	0	20,210
PAYCHEX INC COM	CS	704326107	8,807,230	74,285	SH		SOLE		0	0	74,285
PDF SOLUTIONS INC COM	CS	693282105	1,164,160	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	94,265,412	571,548	SH		SOLE		0	0	571,548
PEPSICO INC COM	CS	713448108	20,286	123	SH		SOLE		0	0	123
PERMIAN RESOURCES CORP	CS	71424F105	289,085	17,900	SH		SOLE		0	0	17,900
PFIZER INC COM	CS	717081103	5,783,466	206,700	SH		SOLE		0	0	206,700
PHILIP MORRIS INTL INC COM	CS	718172109	4,465,208	44,066	SH		SOLE		0	0	44,066
PHILLIPS 66 COM	CS	718546104	1,700,251	12,044	SH		SOLE		0	0	12,044
PINTEREST INC CL A	CS	72352L106	366,751	8,322	SH		SOLE		0	0	8,322
PNC FINL SVCS GROUP INC	CS	693475105	4,656,626	29,950	SH		SOLE		0	0	29,950
PPL CORP COM	CS	69351T106	620,770	22,451	SH		SOLE		0	0	22,451
PRICE T ROWE GROUP INC COM	CS	74144T108	27,928,313	242,202	SH		SOLE		0	0	242,202
PRICE T ROWE GROUP INC COM	CS	74144T108	15,106	131	SH		SOLE		0	0	131
PROCTER AND GAMBLE CO COM	CS	742718109	9,088,906	55,111	SH		SOLE		0	0	55,111
PROGRESSIVE CORP OHIO COM	CS	743315103	39,557,954	190,448	SH		SOLE		0	0	190,448
PROLOGIS INC COM	CS	74340W103	1,168,473	10,404	SH		SOLE		0	0	10,404
PROTOKINETIX INC	CS	743722100	200	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	352,525	4,783	SH		SOLE		0	0	4,783
QUALCOMM INC COM	CS	747525103	2,733,945	13,726	SH		SOLE		0	0	13,726
QUANTA SVCS INC COM	CS	74762E102	31,260,185	123,028	SH		SOLE		0	0	123,028
QUANTERIX CORP COM	CS	74766Q101	2,934,535	222,145	SH		SOLE		0	0	222,145
RALPH LAUREN CORP CL A	CS	751212101	831,185	4,748	SH		SOLE		0	0	4,748
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	494,440	4,000	SH		SOLE		0	0	4,000
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	9,695,064	96,574	SH		SOLE		0	0	96,574
RBC BEARINGS INC COM	CS	75524B104	249,816	926	SH		SOLE		0	0	926
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,907,619	1,815	SH		SOLE		0	0	1,815
REPUBLIC SERVICES INC CL A	CS	760759100	324,548	1,670	SH		SOLE		0	0	1,670
RESMED INC COM	CS	761152107	555,309	2,901	SH		SOLE		0	0	2,901
RIO TINTO PLC SPONSORED ADR	CS	767204100	468,103	7,100	SH		SOLE		0	0	7,100
RITHM CAPITAL CORP	CS	64828T201	255,840	23,450	SH		SOLE		0	0	23,450
ROCKWELL AUTOMATION INC	CS	773903109	20,571,674	74,730	SH		SOLE		0	0	74,730
ROLLINS INC COM	CS	775711104	20,240,727	414,854	SH		SOLE		0	0	414,854
ROLLINS INC COM	CS	775711104	10,978	225	SH		SOLE		0	0	225
ROPER TECHNOLOGIES INC COM	CS	776696106	143,390,031	254,391	SH		SOLE		0	0	254,391
ROPER TECHNOLOGIES INC COM	CS	776696106	25,928	46	SH		SOLE		0	0	46
S&P GLOBAL INC	CS	78409V104	3,375,774	7,569	SH		SOLE		0	0	7,569
SALESFORCE COM INC COM	CS	79466L302	857,686	3,336	SH		SOLE		0	0	3,336
SAMSARA INC	CS	79589L106	242,539	7,197	SH		SOLE		0	0	7,197
SCHEIN HENRY INC COM	CS	806407102	217,940	3,400	SH		SOLE		0	0	3,400
SCHLUMBERGER LTD COM	CS	806857108	701,189	14,862	SH		SOLE		0	0	14,862
SCHWAB CHARLES CORP NEW COM	CS	808513105	268,158	3,639	SH		SOLE		0	0	3,639
SCHWAB STRATEGIC TR SCHWAB FDT	CS	808524771	242,267	3,617	SH		SOLE		0	0	3,617
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	494,074	7,690	SH		SOLE		0	0	7,690
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	187,018	11,027	SH		SOLE		0	0	11,027
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	590,369	6,892	SH		SOLE		0	0	6,892
SELECT SECTOR SPDR TR SBI CONS	CS	81369Y407	735,984	4,035	SH		SOLE		0	0	4,035
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	320,796	2,201	SH		SOLE		0	0	2,201
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	521,013	5,716	SH		SOLE		0	0	5,716
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,015,211	24,695	SH		SOLE		0	0	24,695
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	4,282,760	18,931	SH		SOLE		0	0	18,931
SEMPRA ENERGY	CS	816851109	329,036	4,326	SH		SOLE		0	0	4,326
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,163,448	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	1,856,541	2,360	SH		SOLE		0	0	2,360
SHAKE SHACK INC CL A	CS	819047101	288,000	3,200	SH		SOLE		0	0	3,200
SHELL PLC SPON ADS	CS	780259305	605,735	8,392	SH		SOLE		0	0	8,392
SHERWIN-WILLIAMS CO	CS	824348106	91,361,659	306,141	SH		SOLE		0	0	306,141
SHOPIFY INC CL A	CS	82509L107	318,229	4,818	SH		SOLE		0	0	4,818
SIG COMBIBLOC GROUP AG	CS	H76406117	554,556	30,300	SH		SOLE		0	0	30,300
SLM CORP COM	CS	78442P106	384,345	18,487	SH		SOLE		0	0	18,487
SMUCKER J M CO COM NEW	CS	832696405	803,189	7,366	SH		SOLE		0	0	7,366
SONY GROUP CORP SP ADR	CS	835699307	532,721	6,271	SH		SOLE		0	0	6,271
SOUTHERN CO COM	CS	842587107	276,615	3,566	SH		SOLE		0	0	3,566
SOUTHWEST AIRLS CO COM	CS	844741108	3,720,044	130,026	SH		SOLE		0	0	130,026
SPDR GOLD TRUST	CS	78463V107	4,054,444	18,857	SH		SOLE		0	0	18,857
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	34,441,630	63,286	SH		SOLE		0	0	63,286
SPDR S&P BIOTECHNOLOGY ETF	CS	78464A870	11,705,769	126,262	SH		SOLE		0	0	126,262
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	6,299,497	11,773	SH		SOLE		0	0	11,773
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	899,829	18,900	SH		SOLE		0	0	18,900
STARBUCKS CORP COM	CS	855244109	963,705	12,379	SH		SOLE		0	0	12,379
STERIS PLC SHS USD	CS	G8473T100	131,026,741	596,824	SH		SOLE		0	0	596,824
STERIS PLC SHS USD	CS	G8473T100	27,443	125	SH		SOLE		0	0	125
STRYKER CORP COM	CS	863667101	21,435,070	62,998	SH		SOLE		0	0	62,998
SYNOPSYS INC COM	CS	871607107	2,504,012	4,208	SH		SOLE		0	0	4,208
SYSCO CORP COM	CS	871829107	38,618,920	540,957	SH		SOLE		0	0	540,957
T-MOBILE US INC COM	CS	872590104	10,675,652	60,595	SH		SOLE		0	0	60,595
TAIWAN SEMICONDUCTOR MFG CO SP	CS	874039100	278,444	1,602	SH		SOLE		0	0	1,602
TARGA RES CORP COM	CS	87612G101	1,253,545	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	1,623,403	10,966	SH		SOLE		0	0	10,966
TE CONNECTIVITY LTD REG SHS	CS	H84989104	487,544	3,241	SH		SOLE		0	0	3,241
TELEFONICA SA ADR	CS	879382208	47,897	11,377	SH		SOLE		0	0	11,377
TENET HEALTHCARE CORP	CS	88033G407	527,331	3,964	SH		SOLE		0	0	3,964
TESLA MTRS INC COM	CS	88160R101	1,675,648	8,468	SH		SOLE		0	0	8,468
TETRA TECH INC NEW COM	CS	88162G103	6,780,966	33,162	SH		SOLE		0	0	33,162
TEXAS INSTRS INC COM	CS	882508104	14,656,863	75,345	SH		SOLE		0	0	75,345
THE TRADE DESK INC COM CL A	CS	88339J105	95,166,620	974,369	SH		SOLE		0	0	974,369
THERMO FISHER SCIENTIFIC INC C	CS	883556102	116,111,198	209,966	SH		SOLE		0	0	209,966
TJX COS INC NEW COM	CS	872540109	137,224,787	1,246,365	SH		SOLE		0	0	1,246,365
TJX COS INC NEW COM	CS	872540109	30,828	280	SH		SOLE		0	0	280
TOOTSIE ROLL INDS INC COM	CS	890516107	213,608	6,988	SH		SOLE		0	0	6,988
TOYOTA MOTOR CORP COM	CS	J92676113	306,741	15,000	SH		SOLE		0	0	15,000
TRADEWEB MKTS INC CL A	CS	892672106	379,056	3,576	SH		SOLE		0	0	3,576
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	890,085	2,706	SH		SOLE		0	0	2,706
TRANSDIGM GROUP INC COM	CS	893641100	780,620	611	SH		SOLE		0	0	611
TRANSOCEAN LTD	CS	H8817H100	124,890	23,344	SH		SOLE		0	0	23,344
TRAVELERS COMPANIES INC COM	CS	89417E109	448,771	2,207	SH		SOLE		0	0	2,207
TREEHOUSE FOODS INC COM	CS	89469A104	293,120	8,000	SH		SOLE		0	0	8,000
TYSON FOODS INC CL A	CS	902494103	1,302,792	22,800	SH		SOLE		0	0	22,800
UGI CORP NEW COM	CS	902681105	230,557	10,068	SH		SOLE		0	0	10,068
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	621,637	1,611	SH		SOLE		0	0	1,611
UNILEVER PLC SPON ADR NEW	CS	904767704	482,207	8,769	SH		SOLE		0	0	8,769
UNION PAC CORP COM	CS	907818108	7,714,561	34,096	SH		SOLE		0	0	34,096
UNITED PARCEL SVC INC CL B	CS	911312106	366,074	2,675	SH		SOLE		0	0	2,675
UNITED RENTALS INC COM	CS	911363109	1,096,207	1,695	SH		SOLE		0	0	1,695
UNITEDHEALTH GROUP INC COM	CS	91324P102	26,820,687	52,666	SH		SOLE		0	0	52,666
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	1,482,954	8,019	SH		SOLE		0	0	8,019
US BANCORP DEL COM NEW	CS	902973304	2,193,147	55,243	SH		SOLE		0	0	55,243
VALERO ENERGY CORP NEW COM	CS	91913Y100	2,072,994	13,224	SH		SOLE		0	0	13,224
VANECK SEMICONDUCTOR ETF	CS	92189F676	1,541,780	5,914	SH		SOLE		0	0	5,914
VANECK VECTORS ETF TR	CS	92189F726	370,502	2,200	SH		SOLE		0	0	2,200
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	597,893	10,196	SH		SOLE		0	0	10,196
VANGUARD HEALTH CARE ETF	CS	92204A504	716,870	2,695	SH		SOLE		0	0	2,695
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,592,772	64,020	SH		SOLE		0	0	64,020
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	488,831	1,307	SH		SOLE		0	0	1,307
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	935,350	4,075	SH		SOLE		0	0	4,075
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	24,852,918	49,693	SH		SOLE		0	0	49,693
VANGUARD INDEX FDS SM CP VAL E	CS	922908611	397,529	2,178	SH		SOLE		0	0	2,178
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,351,090	10,783	SH		SOLE		0	0	10,783
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	1,939,949	7,252	SH		SOLE		0	0	7,252
VANGUARD MID-CAP ETF	CS	922908629	933,296	3,855	SH		SOLE		0	0	3,855
VANGUARD MSCI EAFE ETF	CS	921943858	334,771	6,774	SH		SOLE		0	0	6,774
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,623,398	14,371	SH		SOLE		0	0	14,371
VANGUARD STAR FD VG TL INTL ST	CS	921909768	243,793	4,043	SH		SOLE		0	0	4,043
VANGUARD VALUE ETF	CS	922908744	551,169	3,436	SH		SOLE		0	0	3,436
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	495,355	1,586	SH		SOLE		0	0	1,586
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	412,963	2,034	SH		SOLE		0	0	2,034
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	388,113	1,650	SH		SOLE		0	0	1,650
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	5,020,369	8,707	SH		SOLE		0	0	8,707
VEEVA SYS INC CL A COM	CS	922475108	11,772,118	64,325	SH		SOLE		0	0	64,325
VERALTO CORP COM SHS	CS	92338C103	5,004,824	52,423	SH		SOLE		0	0	52,423
VERISK ANALYTICS INC CL A	CS	92345Y106	835,605	3,100	SH		SOLE		0	0	3,100
VERIZON COMMUNICATIONS INC COM	CS	92343V104	811,150	19,669	SH		SOLE		0	0	19,669
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	539,497	1,151	SH		SOLE		0	0	1,151
VERTIV HOLDINGS CO-A	CS	92537N108	21,713,487	250,820	SH		SOLE		0	0	250,820
VIATRIS INC	CS	92556V106	223,666	21,041	SH		SOLE		0	0	21,041
VICI PPTYS INC COM	CS	925652109	317,904	11,100	SH		SOLE		0	0	11,100
VICTREX PLC	CS	G9358Y107	10,546,235	728,000	SH		SOLE		0	0	728,000
VIRNETX HOLDING CORP	CS	92823T207	400,629	58,916	SH		SOLE		0	0	58,916
VISA INC COM CL A	CS	92826C839	307,188,064	1,170,374	SH		SOLE		0	0	1,170,374
VISA INC COM CL A	CS	92826C839	65,355	249	SH		SOLE		0	0	249
VISTRA ENERGY CORP COM	CS	92840M102	271,697	3,160	SH		SOLE		0	0	3,160
VULCAN MATLS CO	CS	929160109	566,742	2,279	SH		SOLE		0	0	2,279
WABTEC CORP COM	CS	929740108	455,974	2,885	SH		SOLE		0	0	2,885
WAL-MART STORES INC COM	CS	931142103	1,340,523	19,798	SH		SOLE		0	0	19,798
WARNER BROS DISCOVERY INC COM	CS	934423104	131,837	17,720	SH		SOLE		0	0	17,720
WASTE MGMT INC DEL COM	CS	94106L109	6,327,238	29,658	SH		SOLE		0	0	29,658
WATSCO INC COM	CS	942622200	26,969,833	58,220	SH		SOLE		0	0	58,220
WATSCO INC COM	CS	942622200	6,949	15	SH		SOLE		0	0	15
WATTS WATER TECHNOLOGIES A	CS	942749102	1,045,209	5,700	SH		SOLE		0	0	5,700
WELLS FARGO CO NEW COM	CS	949746101	3,487,203	58,717	SH		SOLE		0	0	58,717
WENDYS CO COM	CS	95058W100	313,760	18,500	SH		SOLE		0	0	18,500
WEX INC COM	CS	96208T104	21,207,732	119,723	SH		SOLE		0	0	119,723
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	9,438,018	5,193	SH		SOLE		0	0	5,193
WILLIAMS COS INC DEL COM	CS	969457100	1,377,808	32,419	SH		SOLE		0	0	32,419
XCEL ENERGY INC	CS	98389B100	201,623	3,775	SH		SOLE		0	0	3,775
XERIANT INC COM	CS	98422N103	2,968	150,288	SH		SOLE		0	0	150,288
XPO LOGISTICS INC COM	CS	983793100	238,838	2,250	SH		SOLE		0	0	2,250
XYLEM INC COM	CS	98419M100	214,567	1,582	SH		SOLE		0	0	1,582
YUM BRANDS INC COM	CS	988498101	1,674,162	12,639	SH		SOLE		0	0	12,639
YUM CHINA HLDGS INC COM	CS	98850P109	269,727	8,746	SH		SOLE		0	0	8,746
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	238,440	2,197	SH		SOLE		0	0	2,197
ZOETIS INC CL A	CS	98978V103	171,219,371	987,652	SH		SOLE		0	0	987,652
ZOETIS INC CL A	CS	98978V103	23,924	138	SH		SOLE		0	0	138
APOLLO SR FLOATING RATE FD INC	ETF	037636107	174,480	12,000	SH		SOLE		0	0	12,000
ARES DYNAMIC CR ALLOCATION FD	ETF	04014F102	229,822	15,435	SH		SOLE		0	0	15,435
BLACKROCK ETF TRUST II FLEXIBL	ETF	092528603	2,040,550	39,091	SH		SOLE		0	0	39,091
BLACKROCK MUNIHOLDINGS CA INSU	ETF	09254L107	114,053	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	190,897	15,247	SH		SOLE		0	0	15,247
EATON VANCE LTD DUR INCOME FD	ETF	27828H105	99,056	10,170	SH		SOLE		0	0	10,170
INVESCO VAN KAMPEN ADV MUNI IN	ETF	46132E103	133,050	15,000	SH		SOLE		0	0	15,000
ISHARES BARCLAYS AGGREGATE	ETF	464287226	239,860	2,471	SH		SOLE		0	0	2,471
ISHARES SHORT-TERM CORP B	ETF	464288646	59,812,093	1,167,293	SH		SOLE		0	0	1,167,293
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	201,420	2,000	SH		SOLE		0	0	2,000
ISHARES TR HIGH YLD CORP	ETF	464288513	17,686,274	229,275	SH		SOLE		0	0	229,275
ISHARES TR TIPS BD ETF	ETF	464287176	367,537	3,442	SH		SOLE		0	0	3,442
J P MORGAN EXCHANGE TRADED FD	ETF	46641Q654	306,500	6,040	SH		SOLE		0	0	6,040
JP MORGAN EXCHANGE TRADED FD U	ETF	46641Q837	626,131	12,406	SH		SOLE		0	0	12,406
NUVEEN N Y SELECT TAX FREE INC	ETF	67063V104	175,500	15,000	SH		SOLE		0	0	15,000
NUVEEN NEW YORK ATM-FREE MUNI	ETF	670656107	310,143	27,966	SH		SOLE		0	0	27,966
PENNYMAC MTG INVT TR COM	ETF	70931T103	199,375	14,500	SH		SOLE		0	0	14,500
PIMCO CORPORATE OPP FD	ETF	72201B101	200,776	14,030	SH		SOLE		0	0	14,030
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101	2,334,640	124,117	SH		SOLE		0	0	124,117
PIMCO DYNAMIC INCOME OPRNTS FD	ETF	69355M107	290,918	21,890	SH		SOLE		0	0	21,890
PIMCO DYNM INC STRGY-USD INC	ETF	69346N107	25,688,639	1,152,991	SH		SOLE		0	0	1,152,991
PIMCO HIGH INCOME FUND	ETF	722014107	102,377	21,240	SH		SOLE		0	0	21,240
SCHWAB STRATEGIC TR US TIPS ET	ETF	808524870	208,144	4,002	SH		SOLE		0	0	4,002
SPDR DOUBLELINE TOTAL RETURN T	ETF	78467V848	531,255	13,375	SH		SOLE		0	0	13,375
VANGUARD BD INDEX FD INC INTER	ETF	921937819	1,436,390	19,180	SH		SOLE		0	0	19,180
VANGUARD BD INDEX FDS LONG TER	ETF	921937793	355,738	5,061	SH		SOLE		0	0	5,061
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	221,643	4,554	SH		SOLE		0	0	4,554
VANGUARD SCOTTSDALE FDS INT-TE	ETF	92206C870	260,892	3,264	SH		SOLE		0	0	3,264
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	250,778	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	353,663	8,227	SH		SOLE		0	0	8,227
AMERICAN BEACON FDS CL Y	MF	024527301	227,214	10,485	SH		SOLE		0	0	10,485
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,423,332	15,820	SH		SOLE		0	0	15,820
DAVIS NY VENTURE FD INC CL A	MF	239080104	906,650	32,496	SH		SOLE		0	0	32,496
DODGE & COX STK FD COM	MF	256219106	225,903	880	SH		SOLE		0	0	880
FIDELITY CONCORD STR TR 500 ID	MF	315911750	990,569	5,208	SH		SOLE		0	0	5,208
FIDELITY CONTRAFUND INC COM	MF	316071109	1,896,129	93,868	SH		SOLE		0	0	93,868
FIDELITY GROWTH CO FUND	MF	316200104	1,890,886	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	153,876	10,503	SH		SOLE		0	0	10,503
FIDELITY TREND FD INC COM	MF	316423102	217,126	1,170	SH		SOLE		0	0	1,170
GABELLI ASSET FD SH BEN INT	MF	362395105	230,418	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	69,555	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	487,577	20,333	SH		SOLE		0	0	20,333
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	482,780	6,462	SH		SOLE		0	0	6,462
LOOMIS SAYLES FDS II GROWTH FD	MF	543487110	254,052	9,344	SH		SOLE		0	0	9,344
NORTHERN FDS STK INDEX FD	MF	665162772	708,316	12,628	SH		SOLE		0	0	12,628
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	308,574	23,902	SH		SOLE		0	0	23,902
PRICE T ROWE GROWTH STK FD INC	MF	741479109	662,145	6,345	SH		SOLE		0	0	6,345
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	807,994	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	284,009	3,671	SH		SOLE		0	0	3,671
ROYCE FD PENN MUT INV	MF	780905840	127,586	13,304	SH		SOLE		0	0	13,304
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	1,398,100	16,593	SH		SOLE		0	0	16,593
T ROWE PR BLUE CHIP GROW	MF	77954Q106	634,033	3,400	SH		SOLE		0	0	3,400
VANGUARD 500 INDEX FUND - ADM	MF	922908710	4,283,990	8,504	SH		SOLE		0	0	8,504
VANGUARD BALANCED INDEX-ADM	MF	921931200	400,064	8,444	SH		SOLE		0	0	8,444
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,124,108	8,916	SH		SOLE		0	0	8,916
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	435,295	4,162	SH		SOLE		0	0	4,162
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	3,687,299	28,309	SH		SOLE		0	0	28,309
VANGUARD MID CAP INDEX FUND AD	MF	922908645	568,480	1,896	SH		SOLE		0	0	1,896
VANGUARD TAX MANAGED INTL FD C	MF	921943866	391,018	1,395	SH		SOLE		0	0	1,395
VANGUARD WORLD FDS HLTHCR INDX	MF	92204A827	349,583	2,624	SH		SOLE		0	0	2,624
DOVER CORPORATION (Special)	SB	260003108	88,565,401	490,803	SH		SOLE		0	0	490,803