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	0	15,555	SH		SOLE		0	0	15,555
1/100 BERKSHIRE HATHAWAY CL A	CS	084990175	1,382,360	200	SH		SOLE		0	0	200
3M CO COM	CS	88579Y101	434,296	3,177	SH		SOLE		0	0	3,177
4LICENSING CORP	CS	35104T107	36	18,000	SH		SOLE		0	0	18,000
ABB LTD	CS	000375204	416,039	7,183	SH		SOLE		0	0	7,183
ABBOTT LABS COM	CS	002824100	19,873,311	174,312	SH		SOLE		0	0	174,312
ABBVIE INC COM	CS	00287Y109	12,505,816	63,327	SH		SOLE		0	0	63,327
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	214,535,496	606,924	SH		SOLE		0	0	606,924
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	28,985	82	SH		SOLE		0	0	82
ADOBE SYS INC COM	CS	00724F101	29,444,077	56,866	SH		SOLE		0	0	56,866
ADVANCED MICRO DEVICES INC COM	CS	007903107	5,666,011	34,532	SH		SOLE		0	0	34,532
AEROVIRONMENT INC	CS	008073108	806,612	4,023	SH		SOLE		0	0	4,023
AGILENT TECHNOLOGIES INC COM	CS	00846U101	3,160,694	21,287	SH		SOLE		0	0	21,287
AIR LEASE CORP CL A	CS	00912X302	3,768,898	83,217	SH		SOLE		0	0	83,217
AIR LEASE CORP CL A	CS	00912X302	12,183	269	SH		SOLE		0	0	269
AIR PRODS & CHEMS INC COM	CS	009158106	5,296,199	17,788	SH		SOLE		0	0	17,788
ALBERTSONS COS INC - CLASS A	CS	013091103	3,840,273	207,807	SH		SOLE		0	0	207,807
ALCON AG ORD SHS	CS	H01301128	108,345,689	1,082,699	SH		SOLE		0	0	1,082,699
ALCON AG ORD SHS	CS	H01301128	38,027	380	SH		SOLE		0	0	380
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,934,249	84,100	SH		SOLE		0	0	84,100
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	608,507	6,334	SH		SOLE		0	0	6,334
ALLSTATE CORP	CS	020002101	653,534	3,446	SH		SOLE		0	0	3,446
ALPHABET INC CAP STK CL A	CS	02079K305	232,745,306	1,403,348	SH		SOLE		0	0	1,403,348
ALPHABET INC CAP STK CL C	CS	02079K107	94,322,914	564,166	SH		SOLE		0	0	564,166
ALPS ETF TR ALERIAN MLP	CS	00162Q452	7,606,923	161,403	SH		SOLE		0	0	161,403
ALTRIA GROUP INC COM	CS	02209S103	882,941	17,299	SH		SOLE		0	0	17,299
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	20,876	33,300	SH		SOLE		0	0	33,300
AMAZON COM INC COM	CS	023135106	206,859,467	1,110,178	SH		SOLE		0	0	1,110,178
AMENTUM HOLDINGS INC	CS	023939101	7,217,647	223,803	SH		SOLE		0	0	223,803
AMERICAN ELEC PWR INC	CS	025537101	210,535	2,052	SH		SOLE		0	0	2,052
AMERICAN EXPRESS CO COM	CS	025816109	35,270,916	130,055	SH		SOLE		0	0	130,055
AMERICAN INTL GROUP INC COM NE	CS	026874784	550,250	7,514	SH		SOLE		0	0	7,514
AMERICAN TOWER CORP NEW COM	CS	03027X100	14,324,766	61,596	SH		SOLE		0	0	61,596
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,612,724	17,866	SH		SOLE		0	0	17,866
AMERIPRISE FINL INC COM	CS	03076C106	563,302	1,199	SH		SOLE		0	0	1,199
AMETEK INC NEW COM	CS	031100100	496,070	2,889	SH		SOLE		0	0	2,889
AMGEN INC COM	CS	031162100	34,949,152	108,467	SH		SOLE		0	0	108,467
AMPHENOL CORP NEW CL A	CS	032095101	57,774,700	886,659	SH		SOLE		0	0	886,659
AMPHENOL CORP NEW CL A	CS	032095101	21,503	330	SH		SOLE		0	0	330
AMPLIFY CYBERSECURITY ETF	CS	032108664	2,908,455	42,596	SH		SOLE		0	0	42,596
ANALOG DEVICES INC	CS	032654105	2,925,691	12,711	SH		SOLE		0	0	12,711
ANNALY CAP MGMT INC COM	CS	035710839	235,883	11,753	SH		SOLE		0	0	11,753
ANSYS INC COM	CS	03662Q105	611,132	1,918	SH		SOLE		0	0	1,918
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	26,809,035	77,485	SH		SOLE		0	0	77,485
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	92,620,515	741,498	SH		SOLE		0	0	741,498
APPLE INC COM	CS	037833100	513,074,928	2,202,038	SH		SOLE		0	0	2,202,038
APPLIED MATLS INC COM	CS	038222105	33,501,506	165,808	SH		SOLE		0	0	165,808
APPLIED MINERALS INC COM	CS	03823M100	401	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	111,884,385	698,448	SH		SOLE		0	0	698,448
APTARGROUP INC COM	CS	038336103	33,159	207	SH		SOLE		0	0	207
AQUA METALS INC	CS	03837J101	5,423	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	15,579,849	139,255	SH		SOLE		0	0	139,255
ARCHER DANIELS MIDLAND CO	CS	039483102	18,943,793	317,104	SH		SOLE		0	0	317,104
ASML HOLDING N V N Y REGISTRY	CS	N07059210	1,561,511	1,874	SH		SOLE		0	0	1,874
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	502,909	6,455	SH		SOLE		0	0	6,455
AT&T INC COM	CS	00206R102	578,688	26,304	SH		SOLE		0	0	26,304
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	11,600	10,000	SH		SOLE		0	0	10,000
ATLANTA BRAVES HOLDINGS IN-C	CS	047726302	200,751	5,044	SH		SOLE		0	0	5,044
AUTOMATIC DATA PROCESSING INC	CS	053015103	164,815,960	595,584	SH		SOLE		0	0	595,584
AUTOMATIC DATA PROCESSING INC	CS	053015103	39,019	141	SH		SOLE		0	0	141
AUTOZONE INC COM	CS	053332102	3,172,090	1,007	SH		SOLE		0	0	1,007
AVERY DENNISON CORP	CS	053611109	669,124	3,031	SH		SOLE		0	0	3,031
BALL CORP	CS	058498106	353,539	5,206	SH		SOLE		0	0	5,206
BANK AMER CORP COM	CS	060505104	3,671,749	92,534	SH		SOLE		0	0	92,534
BANK NEW YORK MELLON CORP COM	CS	064058100	561,083	7,808	SH		SOLE		0	0	7,808
BECTON DICKINSON & CO COM	CS	075887109	1,506,634	6,249	SH		SOLE		0	0	6,249
BERKLEY W R CORP COM	CS	084423102	690,858	12,178	SH		SOLE		0	0	12,178
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	20,735,400	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	126,559,533	274,974	SH		SOLE		0	0	274,974
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	28,536	62	SH		SOLE		0	0	62
BHP BILLITON LTD SPONSORED ADR	CS	088606108	330,860	5,327	SH		SOLE		0	0	5,327
BLACKROCK INC COM	CS	09290D101	854,559	900	SH		SOLE		0	0	900
BLACKSTONE GROUP INC	CS	09260D107	85,347,678	557,354	SH		SOLE		0	0	557,354
BLACKSTONE SECD LENDING FD COM	CS	09261X102	1,168,671	39,900	SH		SOLE		0	0	39,900
BOEING CO COM	CS	097023105	1,089,823	7,168	SH		SOLE		0	0	7,168
BOOKING HOLDINGS INC	CS	09857L108	1,427,909	339	SH		SOLE		0	0	339
BORGWARNER INC COM	CS	099724106	288,832	7,959	SH		SOLE		0	0	7,959
BP PLC SPONSORED ADR	CS	055622104	391,433	12,470	SH		SOLE		0	0	12,470
BRISTOL MYERS SQUIBB CO COM	CS	110122108	817,130	15,793	SH		SOLE		0	0	15,793
BROADCOM INC	CS	11135F101	96,812,082	561,229	SH		SOLE		0	0	561,229
BROOKFIELD ASSET MANAGEMENT -	CS	113004105	830,129	17,554	SH		SOLE		0	0	17,554
BROOKFIELD CORPORATION	CS	11271J107	3,272,605	61,573	SH		SOLE		0	0	61,573
BROWN-FORMAN CORP - CLASS B	CS	115637209	1,541,288	31,327	SH		SOLE		0	0	31,327
BROWN FORMAN CORP	CS	115637100	1,586,640	33,000	SH		SOLE		0	0	33,000
BRUNELLO CUCINELLI S P A UNSPO	CS	11687Q109	432,000	8,000	SH		SOLE		0	0	8,000
BWX TECHNOLOGIES INC COM	CS	05605H100	549,696	5,057	SH		SOLE		0	0	5,057
CAMDEN NATL CORP COM	CS	133034108	270,605	6,549	SH		SOLE		0	0	6,549
CAMPBELL SOUP CO COM	CS	134429109	851,942	17,415	SH		SOLE		0	0	17,415
CANADIAN NATL RY CO COM	CS	136375102	2,864,200	24,449	SH		SOLE		0	0	24,449
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	11,845,237	138,476	SH		SOLE		0	0	138,476
CARDINAL HEALTH INC	CS	14149Y108	223,250	2,020	SH		SOLE		0	0	2,020
CARRIER GLOBAL CORPORATION COM	CS	14448C104	24,347,501	302,491	SH		SOLE		0	0	302,491
CATERPILLAR INC DEL COM	CS	149123101	6,761,291	17,287	SH		SOLE		0	0	17,287
CBOE GLOBAL MARKETS INC COM	CS	12503M108	713,562	3,483	SH		SOLE		0	0	3,483
CDW CORP COM	CS	12514G108	2,088,975	9,231	SH		SOLE		0	0	9,231
CHAPTERS GROUP AG SHS	CS	D5S93D120	575,882	21,550	SH		SOLE		0	0	21,550
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	421,952	1,302	SH		SOLE		0	0	1,302
CHEVRON CORP NEW COM	CS	166764100	16,785,868	113,980	SH		SOLE		0	0	113,980
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	9,167,342	159,100	SH		SOLE		0	0	159,100
CHUBB LIMITED COM	CS	H1467J104	746,353	2,588	SH		SOLE		0	0	2,588
CHURCH & DWIGHT INC COM	CS	171340102	5,454,132	52,083	SH		SOLE		0	0	52,083
CIENA CORP COM NEW	CS	171779309	11,108,988	180,370	SH		SOLE		0	0	180,370
CIGNA CORPORATION COM	CS	125523100	3,732,545	10,774	SH		SOLE		0	0	10,774
CINTAS CORP COM	CS	172908105	79,244,447	384,906	SH		SOLE		0	0	384,906
CISCO SYS INC COM	CS	17275R102	8,841,226	166,126	SH		SOLE		0	0	166,126
CITIGROUP INC COM NEW	CS	172967424	353,753	5,651	SH		SOLE		0	0	5,651
CLEAN HARBORS INC COM	CS	184496107	4,918,315	20,348	SH		SOLE		0	0	20,348
CLOROX CO DEL COM	CS	189054109	234,916	1,442	SH		SOLE		0	0	1,442
CME GROUP INC COM	CS	12572Q105	1,012,563	4,589	SH		SOLE		0	0	4,589
COCA COLA CO COM	CS	191216100	7,938,087	110,466	SH		SOLE		0	0	110,466
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	673,859	8,731	SH		SOLE		0	0	8,731
COLGATE PALMOLIVE CO COM	CS	194162103	10,821,777	104,246	SH		SOLE		0	0	104,246
COMCAST CORP NEW CL A	CS	20030N101	11,780,101	282,023	SH		SOLE		0	0	282,023
CONAGRA BRANDS INC	CS	205887102	813,000	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS COM	CS	20825C104	2,150,028	20,422	SH		SOLE		0	0	20,422
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,592,009	6,178	SH		SOLE		0	0	6,178
CONSTELLATION ENERGY CORP COM	CS	21037T109	931,912	3,584	SH		SOLE		0	0	3,584
COOPER COS INC COM NEW	CS	216648501	1,324,190	12,001	SH		SOLE		0	0	12,001
CORNING INC COM	CS	219350105	1,173,990	26,002	SH		SOLE		0	0	26,002
CORTEVA INC COM	CS	22052L104	648,748	11,035	SH		SOLE		0	0	11,035
COSTCO WHSL CORP NEW COM	CS	22160K105	412,648,614	465,470	SH		SOLE		0	0	465,470
COSTCO WHSL CORP NEW COM	CS	22160K105	83,333	94	SH		SOLE		0	0	94
COTERRA ENERGY INC	CS	127097103	524,697	21,908	SH		SOLE		0	0	21,908
CROWDSTRIKE HOLDINGS INC	CS	22788C105	874,225	3,117	SH		SOLE		0	0	3,117
CROWN CASTLE INTL CORP	CS	22822V101	26,652,721	224,671	SH		SOLE		0	0	224,671
CRYOPORT INC COM PAR $0.001	CS	229050307	542,624	66,908	SH		SOLE		0	0	66,908
CSX CORP COM	CS	126408103	2,029,950	58,788	SH		SOLE		0	0	58,788
CYTODYN INC COM	CS	23283M101	7,121	45,001	SH		SOLE		0	0	45,001
D R HORTON INC	CS	23331A109	1,095,211	5,741	SH		SOLE		0	0	5,741
DANAHER CORP DEL COM	CS	235851102	141,063,456	507,386	SH		SOLE		0	0	507,386
DARDEN RESTAURANTS INC COM	CS	237194105	7,499,920	45,695	SH		SOLE		0	0	45,695
DATA COMMUNICATIONS MGMT CORP	CS	23761M102	99,000	50,000	SH		SOLE		0	0	50,000
DAVITA INC COM	CS	23918K108	204,913	1,250	SH		SOLE		0	0	1,250
DEERE & CO COM	CS	244199105	6,427,717	15,402	SH		SOLE		0	0	15,402
DELL INC COM	CS	24703L202	11,085,624	93,518	SH		SOLE		0	0	93,518
DIAGEO P L C SPON ADR NEW	CS	25243Q205	531,187	3,785	SH		SOLE		0	0	3,785
DIAMONDBACK ENERGY INC COM	CS	25278X109	1,282,484	7,439	SH		SOLE		0	0	7,439
DISCOVER FINANCIAL SERVICES	CS	254709108	204,403	1,457	SH		SOLE		0	0	1,457
DISNEY WALT CO COM DISNEY	CS	254687106	13,936,516	144,885	SH		SOLE		0	0	144,885
DOVER CORP COM	CS	260003108	13,424,293	70,013	SH		SOLE		0	0	70,013
DOW INC COM	CS	260557103	551,927	10,103	SH		SOLE		0	0	10,103
DRONE DELIVERY CDA CORP COM &	CS	26210W605	1,572	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	614,699	4,787	SH		SOLE		0	0	4,787
DUKE ENERGY CORP	CS	26441C204	1,406,228	12,196	SH		SOLE		0	0	12,196
DUPONT DE NEMOURS INC	CS	26614N102	671,177	7,532	SH		SOLE		0	0	7,532
EASTERN BANKSHARES INC COM	CS	27627N105	444,825	27,140	SH		SOLE		0	0	27,140
EASTMAN CHEM CO COM	CS	277432100	295,884	2,643	SH		SOLE		0	0	2,643
EATON CORP PLC SHS	CS	G29183103	142,247,088	429,179	SH		SOLE		0	0	429,179
EATON CORP PLC SHS	CS	G29183103	14,915	45	SH		SOLE		0	0	45
ECOLAB INC COM	CS	278865100	187,459,967	734,187	SH		SOLE		0	0	734,187
ECOLAB INC COM	CS	278865100	33,704	132	SH		SOLE		0	0	132
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	1,092,135	16,550	SH		SOLE		0	0	16,550
ELEVANCE HEALTH INC	CS	036752103	266,760	513	SH		SOLE		0	0	513
EMERSON ELEC CO COM	CS	291011104	17,160,372	156,902	SH		SOLE		0	0	156,902
ENBRIDGE INC COM	CS	29250N105	363,987	8,963	SH		SOLE		0	0	8,963
ENERGY TRANSFER LP	CS	29273V100	13,454,458	838,284	SH		SOLE		0	0	838,284
ENOVIS CORP	CS	194014502	3,667,860	85,200	SH		SOLE		0	0	85,200
ENPRO INDS INC COM	CS	29355X107	345,930	2,133	SH		SOLE		0	0	2,133
ENTERPRISE PRODS PARTNERS L P	CS	293792107	48,039,796	1,650,285	SH		SOLE		0	0	1,650,285
EOG RES INC COM	CS	26875P101	2,419,262	19,680	SH		SOLE		0	0	19,680
EQUIFAX INC COM	CS	294429105	500,737	1,704	SH		SOLE		0	0	1,704
ERIE INDTY CO CL A	CS	29530P102	415,661	770	SH		SOLE		0	0	770
ESAB CORPORATION COM	CS	29605J106	335,940	3,160	SH		SOLE		0	0	3,160
EUROPEAN METALS HLDGS LTD CHES	CS	G3194G107	1,070	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP COM	CS	30231G102	38,722,924	330,344	SH		SOLE		0	0	330,344
FACTSET RESH SYS INC COM	CS	303075105	315,457	686	SH		SOLE		0	0	686
FAIRFAX FINL HLDGS LTD SUB VTG	CS	303901102	251,678	200	SH		SOLE		0	0	200
FASTENAL CO COM	CS	311900104	580,716	8,131	SH		SOLE		0	0	8,131
FEDEX CORP COM	CS	31428X106	621,527	2,271	SH		SOLE		0	0	2,271
FIDELITY NATL INFORMATION SVCS	CS	31620M106	605,680	7,232	SH		SOLE		0	0	7,232
FIFTH THIRD BANCORP COM	CS	316773100	1,200,548	28,024	SH		SOLE		0	0	28,024
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	896,150	15,130	SH		SOLE		0	0	15,130
FISERV INC COM	CS	337738108	1,449,596	8,069	SH		SOLE		0	0	8,069
FLOWERS FOODS INC COM	CS	343498101	8,063,011	349,502	SH		SOLE		0	0	349,502
FORTINET INC COM	CS	34959E109	18,674,893	240,811	SH		SOLE		0	0	240,811
FORTIVE CORP COM	CS	34959J108	25,025,467	317,059	SH		SOLE		0	0	317,059
FOUR CORNERS PPTY TR INC COM	CS	35086T109	368,866	12,585	SH		SOLE		0	0	12,585
FRANCO NEVADA CORP COM	CS	351858105	282,793	2,276	SH		SOLE		0	0	2,276
FRANKLIN RES INC COM	CS	354613101	363,204	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	960,411	19,239	SH		SOLE		0	0	19,239
GE HEALTHCARE TECHNOLOGY	CS	36266G107	921,513	9,819	SH		SOLE		0	0	9,819
GE VERNOVA INC COM	CS	36828A101	2,986,071	11,711	SH		SOLE		0	0	11,711
GENERAL DYNAMICS CORP COM	CS	369550108	683,274	2,261	SH		SOLE		0	0	2,261
GENERAL ELECTRIC CO COM	CS	369604301	5,949,133	31,547	SH		SOLE		0	0	31,547
GENERAL MLS INC COM	CS	370334104	11,012,586	149,121	SH		SOLE		0	0	149,121
GENMAB A S SPONSORED ADR	CS	372303206	1,645,918	67,511	SH		SOLE		0	0	67,511
GENMAB A/S SHS	CS	K3967W102	208,601	862	SH		SOLE		0	0	862
GENUINE PARTS CO COM	CS	372460105	333,276	2,386	SH		SOLE		0	0	2,386
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	0	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	488,200	5,823	SH		SOLE		0	0	5,823
GLOBE LIFE INC	CS	37959E102	456,048	4,306	SH		SOLE		0	0	4,306
GOLDMAN SACHS GROUP INC	CS	38141G104	27,475,139	55,493	SH		SOLE		0	0	55,493
GRAINGER W W INC COM	CS	384802104	14,332,462	13,797	SH		SOLE		0	0	13,797
GRAYSCALE BITCOIN MINI TR ETF	CS	389930108	204,605	36,342	SH		SOLE		0	0	36,342
GRAYSCALE BITCOIN TRUST ETF SH	CS	389637109	1,835,271	36,342	SH		SOLE		0	0	36,342
GRAYSCALE ETHEREUM MINI TR ETF	CS	38964R104	77,895	31,924	SH		SOLE		0	0	31,924
GRAYSCALE ETHEREUM TRUST ETF S	CS	389638107	676,926	30,924	SH		SOLE		0	0	30,924
HARBOR DIVERSIFIED INC COM	CS	41150R102	17,422	20,000	SH		SOLE		0	0	20,000
HAYPP GROUP AB ORDF	CS	W4R590115	254,285	31,500	SH		SOLE		0	0	31,500
HERSHEY CO COM	CS	427866108	1,390,405	7,250	SH		SOLE		0	0	7,250
HESS CORP COM	CS	42809H107	543,607	4,003	SH		SOLE		0	0	4,003
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,860,898	90,953	SH		SOLE		0	0	90,953
HF SINCLAIR CORP	CS	403949100	222,271	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	129,834,387	320,421	SH		SOLE		0	0	320,421
HONEYWELL INTL INC	CS	438516106	12,945,420	62,626	SH		SOLE		0	0	62,626
HORMEL FOODS CORP	CS	440452100	1,166,148	36,787	SH		SOLE		0	0	36,787
HOWMET AEROSPACE INC COM	CS	443201108	280,199	2,795	SH		SOLE		0	0	2,795
HP INC	CS	40434L105	3,011,896	83,967	SH		SOLE		0	0	83,967
HUBSPOT INC COM	CS	443573100	213,703	402	SH		SOLE		0	0	402
HUDSON TECHNOLOGIES INC COM	CS	444144109	844,784	101,293	SH		SOLE		0	0	101,293
ICON PLC SHS	CS	G4705A100	247,087	860	SH		SOLE		0	0	860
IDEXX LABS INC COM	CS	45168D104	172,456,342	341,349	SH		SOLE		0	0	341,349
IDEXX LABS INC COM	CS	45168D104	52,543	104	SH		SOLE		0	0	104
ILLINOIS TOOL WKS INC COM	CS	452308109	14,669,630	55,976	SH		SOLE		0	0	55,976
ILLUMINA INC COM	CS	452327109	275,165	2,110	SH		SOLE		0	0	2,110
INGREDION INC COM	CS	457187102	1,375,674	10,010	SH		SOLE		0	0	10,010
INTEL CORP COM	CS	458140100	261,086	11,129	SH		SOLE		0	0	11,129
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	2,591,444	16,132	SH		SOLE		0	0	16,132
INTERNATIONAL BUSINESS MACHS C	CS	459200101	27,573,982	124,724	SH		SOLE		0	0	124,724
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	521,187	4,967	SH		SOLE		0	0	4,967
INTUIT COM	CS	461202103	201,896,415	325,115	SH		SOLE		0	0	325,115
INTUIT COM	CS	461202103	23,598	38	SH		SOLE		0	0	38
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	83,857,824	170,696	SH		SOLE		0	0	170,696
INVESCO PA VALUE MUNI INC TR	CS	46132K109	120,090	10,618	SH		SOLE		0	0	10,618
INVESCO QQQ TRUST SERIES 1	CS	46090E103	12,710,887	26,043	SH		SOLE		0	0	26,043
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	2,960,440	16,524	SH		SOLE		0	0	16,524
IQVIA HLDGS INC COM	CS	46266C105	219,671	927	SH		SOLE		0	0	927
ISHARES BITCOIN TRUST ETF	CS	46438F101	545,238	15,091	SH		SOLE		0	0	15,091
ISHARES CHINA LARGE-CAP ETF	CS	464287184	269,939	8,494	SH		SOLE		0	0	8,494
ISHARES COMEX GOLD TR ISHARES	CS	464285204	4,339,108	87,306	SH		SOLE		0	0	87,306
ISHARES INC CORE MSCI EMKT	CS	46434G103	217,267	3,784	SH		SOLE		0	0	3,784
ISHARES MSCI EMERGING MARKET	CS	464287234	467,222	10,188	SH		SOLE		0	0	10,188
ISHARES RUSSELL 2000 ETF	CS	464287655	5,315,718	24,065	SH		SOLE		0	0	24,065
ISHARES TR CORE MSCI EAFE	CS	46432F842	229,623	2,942	SH		SOLE		0	0	2,942
ISHARES TR CORE S&P MCP ETF	CS	464287507	655,606	10,520	SH		SOLE		0	0	10,520
ISHARES TR CORE S&P500 ETF	CS	464287200	10,022,420	17,375	SH		SOLE		0	0	17,375
ISHARES TR FLTG RATE BD ETF	CS	46429B655	217,022	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	7,982,666	54,826	SH		SOLE		0	0	54,826
ISHARES TR RUSSELL 1000 GROWTH	CS	464287614	268,397	715	SH		SOLE		0	0	715
ISHARES TR RUSSELL 3000	CS	464287689	272,820	835	SH		SOLE		0	0	835
ISHARES TR S&P 500 GRWT ETF	CS	464287309	606,864	6,338	SH		SOLE		0	0	6,338
ISHARES TR S&P 500 VALUE	CS	464287408	316,261	1,604	SH		SOLE		0	0	1,604
ISHARES TR S&P SMALL CAP 600	CS	464287804	765,035	6,541	SH		SOLE		0	0	6,541
ISLET SCIENCES INC COM	CS	46467R109	0	101,582	SH		SOLE		0	0	101,582
ITT INC	CS	45073V108	313,522	2,097	SH		SOLE		0	0	2,097
J & J SNACK FOODS CORP COM	CS	466032109	366,443	2,129	SH		SOLE		0	0	2,129
JACOBS SOLUTIONS INC	CS	46982L108	29,295,813	223,803	SH		SOLE		0	0	223,803
JEFFRIES FINANCIAL GROUP INC	CS	47233W109	289,347	4,701	SH		SOLE		0	0	4,701
JOHNSON & JOHNSON COM	CS	478160104	98,335,091	606,782	SH		SOLE		0	0	606,782
JOHNSON CONTROLS INTL PLC	CS	G51502105	213,971	2,757	SH		SOLE		0	0	2,757
JPMORGAN CHASE & CO COM	CS	46625H100	121,843,506	577,841	SH		SOLE		0	0	577,841
KAYNE ANDERSON MLP	CS	486606106	123,780	11,253	SH		SOLE		0	0	11,253
KELLANOVA	CS	487836108	2,270,857	28,136	SH		SOLE		0	0	28,136
KENVUE INC COM	CS	49177J102	451,914	19,538	SH		SOLE		0	0	19,538
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,747,117	10,993	SH		SOLE		0	0	10,993
KIMBERLY CLARK CORP COM	CS	494368103	2,296,115	16,138	SH		SOLE		0	0	16,138
KINDER MORGAN INC KANS	CS	49456B101	258,674	11,710	SH		SOLE		0	0	11,710
KLA-TENCOR CORP COM	CS	482480100	4,073,397	5,260	SH		SOLE		0	0	5,260
KRAFT HEINZ CO COM	CS	500754106	240,644	6,854	SH		SOLE		0	0	6,854
KROGER CO COM	CS	501044101	931,526	16,257	SH		SOLE		0	0	16,257
L OREAL CO ADR	CS	502117203	206,448	2,300	SH		SOLE		0	0	2,300
L3HARRIS TECHNOLOGY INC	CS	502431109	2,146,539	9,024	SH		SOLE		0	0	9,024
LABCORP HOLDINGS INC	CS	504922105	762,067	3,410	SH		SOLE		0	0	3,410
LAM RESEARCH CORP COM	CS	512807306	23,975,614	29,379	SH		SOLE		0	0	29,379
LAMB WESTON HLDGS INC COM	CS	513272104	590,494	9,121	SH		SOLE		0	0	9,121
LAUDER ESTEE COS INC CL A	CS	518439104	1,074,060	10,774	SH		SOLE		0	0	10,774
LIBERTY ALL STAR EQUITY FUND	CS	530158104	184,600	26,000	SH		SOLE		0	0	26,000
LILLY ELI & CO COM	CS	532457108	23,993,027	27,082	SH		SOLE		0	0	27,082
LINDE PUBLIC LTD	CS	G54950103	2,534,034	5,314	SH		SOLE		0	0	5,314
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	91,707	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	82,715	11,953	SH		SOLE		0	0	11,953
LOCKHEED MARTIN CORP	CS	539830109	4,528,586	7,747	SH		SOLE		0	0	7,747
LOEWS CORP COM	CS	540424108	377,780	4,779	SH		SOLE		0	0	4,779
LOWES COS INC COM	CS	548661107	31,124,999	114,916	SH		SOLE		0	0	114,916
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	3,602,001	23,449	SH		SOLE		0	0	23,449
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	15,207	99	SH		SOLE		0	0	99
MAGNITE INC	CS	55955D100	9,342,116	674,521	SH		SOLE		0	0	674,521
MARATHON PETE CORP COM	CS	56585A102	1,807,975	11,098	SH		SOLE		0	0	11,098
MARRIOTT INTL INC NEW CL A	CS	571903202	1,823,730	7,336	SH		SOLE		0	0	7,336
MARSH & MCLENNAN COS INC	CS	571748102	831,233	3,726	SH		SOLE		0	0	3,726
MARTIN MARIETTA MATERIALS	CS	573284106	20,624,664	38,318	SH		SOLE		0	0	38,318
MASTERCARD INCORPORATED CL A	CS	57636Q104	4,855,535	9,833	SH		SOLE		0	0	9,833
MATSON INC COM	CS	57686G105	863,136	6,052	SH		SOLE		0	0	6,052
MCCORMICK & CO INC COM NON VTG	CS	579780206	68,857,776	836,668	SH		SOLE		0	0	836,668
MCCORMICK & CO INC COM NON VTG	CS	579780206	20,410	248	SH		SOLE		0	0	248
MCDONALDS CORP COM	CS	580135101	3,471,414	11,400	SH		SOLE		0	0	11,400
MCKESSON CORP COM	CS	58155Q103	618,025	1,250	SH		SOLE		0	0	1,250
MERCK & CO INC NEW COM	CS	58933Y105	13,415,865	118,139	SH		SOLE		0	0	118,139
META PLATFORMS INC	CS	30303M102	8,003,856	13,982	SH		SOLE		0	0	13,982
METLIFE INC COM	CS	59156R108	675,759	8,193	SH		SOLE		0	0	8,193
METTLER TOLEDO INTERNATIONAL C	CS	592688105	169,799,033	113,222	SH		SOLE		0	0	113,222
METTLER TOLEDO INTERNATIONAL C	CS	592688105	64,487	43	SH		SOLE		0	0	43
MFA FINL INC COM	CS	55272X607	1,372,959	107,937	SH		SOLE		0	0	107,937
MICROCHIP TECHNOLOGY INC	CS	595017104	19,148,683	238,494	SH		SOLE		0	0	238,494
MICROSOFT CORP COM	CS	594918104	388,063,750	901,845	SH		SOLE		0	0	901,845
MICROSOFT CORP COM	CS	594918104	19,364	45	SH		SOLE		0	0	45
MIDCAP FINANCIAL INVESTMENT CO	CS	03761U502	171,529	12,810	SH		SOLE		0	0	12,810
MKS INSTRUMENT INC COM	CS	55306N104	1,446,495	13,306	SH		SOLE		0	0	13,306
MONDELEZ INTL INC CL A	CS	609207105	2,143,429	29,095	SH		SOLE		0	0	29,095
MONSTER BEVERAGE CORP	CS	61174X109	317,037	6,077	SH		SOLE		0	0	6,077
MOODYS CORP	CS	615369105	3,494,881	7,364	SH		SOLE		0	0	7,364
MORGAN STANLEY COM NEW	CS	617446448	1,704,324	16,350	SH		SOLE		0	0	16,350
MORNINGSTAR INC COM	CS	617700109	829,712	2,600	SH		SOLE		0	0	2,600
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,750,859	3,894	SH		SOLE		0	0	3,894
MPLX LP COM UNIT REP LTD	CS	55336V100	2,265,370	50,953	SH		SOLE		0	0	50,953
MSCI INC COM	CS	55354G100	16,298,723	27,960	SH		SOLE		0	0	27,960
MUELLER INDS INC COM	CS	624756102	409,328	5,524	SH		SOLE		0	0	5,524
NATIONAL RESH CORP COM NEW	CS	637372202	960,074	41,998	SH		SOLE		0	0	41,998
NAVIENT CORPORATION COM	CS	63938C108	330,212	21,181	SH		SOLE		0	0	21,181
NESTLE S A SPONSORED ADR	CS	641069406	1,185,792	11,779	SH		SOLE		0	0	11,779
NETFLIX INC COM	CS	64110L106	3,499,538	4,934	SH		SOLE		0	0	4,934
NEW MOUNTAIN FIN CORP COM	CS	647551100	179,700	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY INC COM	CS	65339F101	2,469,798	29,218	SH		SOLE		0	0	29,218
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	18,793,492	212,596	SH		SOLE		0	0	212,596
NORFOLK SOUTHERN CORP	CS	655844108	1,851,574	7,451	SH		SOLE		0	0	7,451
NORTHROP GRUMMAN CORP COM	CS	666807102	842,800	1,596	SH		SOLE		0	0	1,596
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	11,200	35,000	SH		SOLE		0	0	35,000
NOVAGOLD RES INC COM NEW	CS	66987E206	41,000	10,000	SH		SOLE		0	0	10,000
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,280,518	11,133	SH		SOLE		0	0	11,133
NOVO-NORDISK A S ADR	CS	670100205	793,006	6,660	SH		SOLE		0	0	6,660
NU HLDGS LTD ORD SHS CL A	CS	G6683N103	136,500	10,000	SH		SOLE		0	0	10,000
NUCOR CORP COM	CS	670346105	1,123,792	7,475	SH		SOLE		0	0	7,475
NVIDIA CORP COM	CS	67066G104	253,254,388	2,085,428	SH		SOLE		0	0	2,085,428
NXP SEMICONDUCTORS N V COM	CS	N6596X109	3,328,459	13,868	SH		SOLE		0	0	13,868
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	90,622,859	78,693	SH		SOLE		0	0	78,693
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	11,516	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP DEL COM	CS	674599105	493,753	9,580	SH		SOLE		0	0	9,580
OLAPLEX HLDGS INC COM	CS	679369108	27,025	11,500	SH		SOLE		0	0	11,500
OMNICOM GROUP INC COM	CS	681919106	414,594	4,010	SH		SOLE		0	0	4,010
ONEOK INC NEW COM	CS	682680103	6,693,134	73,446	SH		SOLE		0	0	73,446
ONEX CORP SUB VTG	CS	68272K103	37,677,307	537,895	SH		SOLE		0	0	537,895
ONEX CORP SUB VTG	CS	68272K103	17,441	249	SH		SOLE		0	0	249
ORACLE CORP COM	CS	68389X105	15,556,327	91,293	SH		SOLE		0	0	91,293
OTIS WORLDWIDE CORP COM	CS	68902V107	709,494	6,826	SH		SOLE		0	0	6,826
PACKAGING CORP OF AMERICA	CS	695156109	1,162,729	5,398	SH		SOLE		0	0	5,398
PALO ALTO NETWORKS INC COM	CS	697435105	336,673	985	SH		SOLE		0	0	985
PARKER HANNIFIN CORP	CS	701094104	12,784,878	20,235	SH		SOLE		0	0	20,235
PAYCHEX INC COM	CS	704326107	9,948,310	74,136	SH		SOLE		0	0	74,136
PAYPAL HLDGS INC COM	CS	70450Y103	242,361	3,106	SH		SOLE		0	0	3,106
PDF SOLUTIONS INC COM	CS	693282105	1,013,760	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	90,084,668	529,754	SH		SOLE		0	0	529,754
PEPSICO INC COM	CS	713448108	20,916	123	SH		SOLE		0	0	123
PERMIAN RESOURCES CORP	CS	71424F105	243,619	17,900	SH		SOLE		0	0	17,900
PERSONALIS INC COM	CS	71535D106	83,390	15,500	SH		SOLE		0	0	15,500
PFIZER INC COM	CS	717081103	5,800,386	200,428	SH		SOLE		0	0	200,428
PHILIP MORRIS INTL INC COM	CS	718172109	5,194,585	42,789	SH		SOLE		0	0	42,789
PHILLIPS 66 COM	CS	718546104	1,559,260	11,862	SH		SOLE		0	0	11,862
PINTEREST INC CL A	CS	72352L106	370,572	11,448	SH		SOLE		0	0	11,448
PLAINS ALL AMERICAN PIPELINE L	CS	726503105	260,550	15,000	SH		SOLE		0	0	15,000
PNC FINL SVCS GROUP INC	CS	693475105	4,402,942	23,819	SH		SOLE		0	0	23,819
POST HLDGS INC COM	CS	737446104	201,405	1,740	SH		SOLE		0	0	1,740
PPL CORP COM	CS	69351T106	817,175	24,703	SH		SOLE		0	0	24,703
PRICE T ROWE GROUP INC COM	CS	74144T108	23,646,960	217,084	SH		SOLE		0	0	217,084
PRICE T ROWE GROUP INC COM	CS	74144T108	14,270	131	SH		SOLE		0	0	131
PROCTER AND GAMBLE CO COM	CS	742718109	9,377,394	54,142	SH		SOLE		0	0	54,142
PROGRESSIVE CORP OHIO COM	CS	743315103	48,163,394	189,799	SH		SOLE		0	0	189,799
PROLOGIS INC COM	CS	74340W103	1,087,650	8,613	SH		SOLE		0	0	8,613
PROTOKINETIX INC	CS	743722100	200	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	426,802	4,784	SH		SOLE		0	0	4,784
QUALCOMM INC COM	CS	747525103	2,335,977	13,737	SH		SOLE		0	0	13,737
QUANTA SVCS INC COM	CS	74762E102	36,860,881	123,632	SH		SOLE		0	0	123,632
QUANTERIX CORP COM	CS	74766Q101	4,368,090	337,044	SH		SOLE		0	0	337,044
RALPH LAUREN CORP CL A	CS	751212101	896,261	4,623	SH		SOLE		0	0	4,623
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	489,962	4,001	SH		SOLE		0	0	4,001
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	11,671,827	96,334	SH		SOLE		0	0	96,334
RBC BEARINGS INC COM	CS	75524B104	269,741	901	SH		SOLE		0	0	901
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,905,898	1,813	SH		SOLE		0	0	1,813
REPUBLIC SERVICES INC CL A	CS	760759100	431,203	2,147	SH		SOLE		0	0	2,147
RESMED INC COM	CS	761152107	702,333	2,877	SH		SOLE		0	0	2,877
RITHM CAPITAL CORP	CS	64828T201	276,951	24,401	SH		SOLE		0	0	24,401
ROCKWELL AUTOMATION INC	CS	773903109	15,513,230	57,786	SH		SOLE		0	0	57,786
ROLLINS INC COM	CS	775711104	20,225,981	399,881	SH		SOLE		0	0	399,881
ROLLINS INC COM	CS	775711104	11,381	225	SH		SOLE		0	0	225
ROPER TECHNOLOGIES INC COM	CS	776696106	144,613,748	259,891	SH		SOLE		0	0	259,891
ROPER TECHNOLOGIES INC COM	CS	776696106	25,596	46	SH		SOLE		0	0	46
S&P GLOBAL INC	CS	78409V104	3,969,191	7,683	SH		SOLE		0	0	7,683
SALESFORCE COM INC COM	CS	79466L302	654,167	2,390	SH		SOLE		0	0	2,390
SAMSARA INC	CS	79589L106	353,297	7,342	SH		SOLE		0	0	7,342
SCHEIN HENRY INC COM	CS	806407102	247,860	3,400	SH		SOLE		0	0	3,400
SCHLUMBERGER LTD COM	CS	806857108	589,901	14,062	SH		SOLE		0	0	14,062
SCHWAB CHARLES CORP NEW COM	CS	808513105	218,539	3,372	SH		SOLE		0	0	3,372
SCHWAB STRATEGIC TR SCHWAB FDT	CS	808524771	259,556	3,617	SH		SOLE		0	0	3,617
SCHWAB STRATEGIC TR US DIVIDEN	CS	808524797	503,799	5,960	SH		SOLE		0	0	5,960
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	535,279	7,889	SH		SOLE		0	0	7,889
SCHWAB STRATEGIC TR US REIT ET	CS	808524847	410,248	17,706	SH		SOLE		0	0	17,706
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	187,349	11,027	SH		SOLE		0	0	11,027
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	609,115	6,738	SH		SOLE		0	0	6,738
SELECT SECTOR SPDR TR SBI CONS	CS	81369Y407	801,480	4,000	SH		SOLE		0	0	4,000
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	329,449	2,139	SH		SOLE		0	0	2,139
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	475,261	5,413	SH		SOLE		0	0	5,413
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,091,895	24,093	SH		SOLE		0	0	24,093
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	4,256,253	18,853	SH		SOLE		0	0	18,853
SEMPRA ENERGY	CS	816851109	361,951	4,328	SH		SOLE		0	0	4,328
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,258,010	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	2,108,972	2,358	SH		SOLE		0	0	2,358
SHELL PLC SPON ADS	CS	780259305	553,452	8,392	SH		SOLE		0	0	8,392
SHERWIN-WILLIAMS CO	CS	824348106	117,691,761	308,360	SH		SOLE		0	0	308,360
SHOPIFY INC CL A	CS	82509L107	706,675	8,818	SH		SOLE		0	0	8,818
SIG COMBIBLOC GROUP AG	CS	H76406117	579,896	26,000	SH		SOLE		0	0	26,000
SLM CORP COM	CS	78442P106	422,798	18,487	SH		SOLE		0	0	18,487
SMUCKER J M CO COM NEW	CS	832696405	892,265	7,368	SH		SOLE		0	0	7,368
SOLUCORP INDS LTD COM	CS	83437C102	0	20,600	SH		SOLE		0	0	20,600
SONY GROUP CORP SP ADR	CS	835699307	605,590	6,271	SH		SOLE		0	0	6,271
SOUTHERN CO COM	CS	842587107	255,029	2,828	SH		SOLE		0	0	2,828
SOUTHWEST AIRLS CO COM	CS	844741108	3,702,802	124,968	SH		SOLE		0	0	124,968
SPDR GOLD TRUST	CS	78463V107	4,777,101	19,654	SH		SOLE		0	0	19,654
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	35,967,061	62,687	SH		SOLE		0	0	62,687
SPDR S&P BIOTECHNOLOGY ETF	CS	78464A870	13,880,137	140,487	SH		SOLE		0	0	140,487
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	6,522,607	11,450	SH		SOLE		0	0	11,450
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	702,135	18,900	SH		SOLE		0	0	18,900
STARBUCKS CORP COM	CS	855244109	1,184,698	12,152	SH		SOLE		0	0	12,152
STERIS PLC SHS USD	CS	G8473T100	143,254,553	590,643	SH		SOLE		0	0	590,643
STERIS PLC SHS USD	CS	G8473T100	30,318	125	SH		SOLE		0	0	125
STRYKER CORP COM	CS	863667101	22,522,393	62,344	SH		SOLE		0	0	62,344
SYNOPSYS INC COM	CS	871607107	2,343,573	4,628	SH		SOLE		0	0	4,628
SYSCO CORP COM	CS	871829107	41,483,972	531,437	SH		SOLE		0	0	531,437
T-MOBILE US INC COM	CS	872590104	12,161,443	58,933	SH		SOLE		0	0	58,933
TAIWAN SEMICONDUCTOR MFG CO SP	CS	874039100	298,365	1,718	SH		SOLE		0	0	1,718
TALEN ENERGY CORP COM	CS	87422Q109	845,927	4,746	SH		SOLE		0	0	4,746
TARGET CORP COM	CS	87612E106	1,706,359	10,948	SH		SOLE		0	0	10,948
TE CONNECTIVITY PLC ORD SHS	CS	G87052109	493,435	3,268	SH		SOLE		0	0	3,268
TELEFONICA SA ADR	CS	879382208	55,292	11,377	SH		SOLE		0	0	11,377
TENET HEALTHCARE CORP	CS	88033G407	494,777	2,977	SH		SOLE		0	0	2,977
TESLA MTRS INC COM	CS	88160R101	2,291,356	8,758	SH		SOLE		0	0	8,758
TETRA TECH INC NEW COM	CS	88162G103	16,454,690	348,912	SH		SOLE		0	0	348,912
TEXAS INSTRS INC COM	CS	882508104	15,761,911	76,303	SH		SOLE		0	0	76,303
THE TRADE DESK INC COM CL A	CS	88339J105	106,690,875	973,013	SH		SOLE		0	0	973,013
THERMO FISHER SCIENTIFIC INC C	CS	883556102	129,911,453	210,019	SH		SOLE		0	0	210,019
TJX COS INC NEW COM	CS	872540109	146,682,045	1,247,933	SH		SOLE		0	0	1,247,933
TJX COS INC NEW COM	CS	872540109	32,911	280	SH		SOLE		0	0	280
TOOTSIE ROLL INDS INC COM	CS	890516107	216,403	6,988	SH		SOLE		0	0	6,988
TOYOTA MOTOR CORP COM	CS	J92676113	265,517	15,000	SH		SOLE		0	0	15,000
TRADEWEB MKTS INC CL A	CS	892672106	568,264	4,595	SH		SOLE		0	0	4,595
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	1,060,067	2,727	SH		SOLE		0	0	2,727
TRANSDIGM GROUP INC COM	CS	893641100	871,976	611	SH		SOLE		0	0	611
TRANSOCEAN LTD	CS	H8817H100	81,575	19,194	SH		SOLE		0	0	19,194
TRAVELERS COMPANIES INC COM	CS	89417E109	516,937	2,208	SH		SOLE		0	0	2,208
TREEHOUSE FOODS INC COM	CS	89469A104	335,840	8,000	SH		SOLE		0	0	8,000
TYSON FOODS INC CL A	CS	902494103	1,357,968	22,800	SH		SOLE		0	0	22,800
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	536,986	1,380	SH		SOLE		0	0	1,380
UNILEVER PLC SPON ADR NEW	CS	904767704	569,634	8,769	SH		SOLE		0	0	8,769
UNION PAC CORP COM	CS	907818108	8,361,095	33,922	SH		SOLE		0	0	33,922
UNITED PARCEL SVC INC CL B	CS	911312106	301,039	2,208	SH		SOLE		0	0	2,208
UNITED RENTALS INC COM	CS	911363109	1,295,568	1,600	SH		SOLE		0	0	1,600
UNITEDHEALTH GROUP INC COM	CS	91324P102	30,404,052	52,001	SH		SOLE		0	0	52,001
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	1,836,431	8,019	SH		SOLE		0	0	8,019
URANIUM ENERGY CORP COM	CS	916896103	62,100	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL COM NEW	CS	902973304	2,580,315	56,425	SH		SOLE		0	0	56,425
VALERO ENERGY CORP NEW COM	CS	91913Y100	1,759,306	13,029	SH		SOLE		0	0	13,029
VANECK SEMICONDUCTOR ETF	CS	92189F676	1,423,610	5,800	SH		SOLE		0	0	5,800
VANECK VECTORS ETF TR	CS	92189F726	390,258	2,200	SH		SOLE		0	0	2,200
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	604,548	9,596	SH		SOLE		0	0	9,596
VANGUARD HEALTH CARE ETF	CS	92204A504	765,044	2,711	SH		SOLE		0	0	2,711
VANGUARD HIGH DIV YLD ETF	CS	921946406	8,255,695	64,397	SH		SOLE		0	0	64,397
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	456,493	1,189	SH		SOLE		0	0	1,189
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	972,671	3,995	SH		SOLE		0	0	3,995
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	26,611,947	50,433	SH		SOLE		0	0	50,433
VANGUARD INDEX FDS SM CP VAL E	CS	922908611	413,205	2,058	SH		SOLE		0	0	2,058
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,693,671	11,356	SH		SOLE		0	0	11,356
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	2,818,120	9,952	SH		SOLE		0	0	9,952
VANGUARD MID-CAP ETF	CS	922908629	1,017,065	3,855	SH		SOLE		0	0	3,855
VANGUARD MSCI EAFE ETF	CS	921943858	380,866	7,212	SH		SOLE		0	0	7,212
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,789,379	14,084	SH		SOLE		0	0	14,084
VANGUARD STAR FD VG TL INTL ST	CS	921909768	229,374	3,543	SH		SOLE		0	0	3,543
VANGUARD VALUE ETF	CS	922908744	599,997	3,437	SH		SOLE		0	0	3,437
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	540,001	1,586	SH		SOLE		0	0	1,586
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	444,388	2,034	SH		SOLE		0	0	2,034
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	429,116	1,650	SH		SOLE		0	0	1,650
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	4,508,579	7,687	SH		SOLE		0	0	7,687
VEEVA SYS INC CL A COM	CS	922475108	11,033,705	52,574	SH		SOLE		0	0	52,574
VERALTO CORP COM SHS	CS	92338C103	10,403,316	93,003	SH		SOLE		0	0	93,003
VERISK ANALYTICS INC CL A	CS	92345Y106	3,096,010	11,554	SH		SOLE		0	0	11,554
VERIZON COMMUNICATIONS INC COM	CS	92343V104	847,991	18,882	SH		SOLE		0	0	18,882
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	527,866	1,135	SH		SOLE		0	0	1,135
VERTIV HOLDINGS CO-A	CS	92537N108	30,898,709	310,571	SH		SOLE		0	0	310,571
VIATRIS INC	CS	92556V106	244,286	21,041	SH		SOLE		0	0	21,041
VICI PPTYS INC COM	CS	925652109	369,808	11,102	SH		SOLE		0	0	11,102
VICTREX PLC	CS	G9358Y107	9,491,607	728,000	SH		SOLE		0	0	728,000
VIRNETX HOLDING CORP	CS	92823T207	593,370	84,166	SH		SOLE		0	0	84,166
VISA INC COM CL A	CS	92826C839	316,019,556	1,149,371	SH		SOLE		0	0	1,149,371
VISA INC COM CL A	CS	92826C839	68,463	249	SH		SOLE		0	0	249
VISTRA ENERGY CORP COM	CS	92840M102	712,781	6,013	SH		SOLE		0	0	6,013
VULCAN MATLS CO	CS	929160109	570,730	2,279	SH		SOLE		0	0	2,279
WABTEC CORP COM	CS	929740108	533,131	2,933	SH		SOLE		0	0	2,933
WAL-MART STORES INC COM	CS	931142103	1,709,511	21,170	SH		SOLE		0	0	21,170
WARNER BROS DISCOVERY INC COM	CS	934423104	128,040	15,520	SH		SOLE		0	0	15,520
WASTE MGMT INC DEL COM	CS	94106L109	7,738,290	37,275	SH		SOLE		0	0	37,275
WATSCO INC COM	CS	942622200	62,830,292	127,735	SH		SOLE		0	0	127,735
WATSCO INC COM	CS	942622200	17,216	35	SH		SOLE		0	0	35
WATTS WATER TECHNOLOGIES A	CS	942749102	1,180,983	5,700	SH		SOLE		0	0	5,700
WELLS FARGO CO NEW COM	CS	949746101	3,086,953	54,646	SH		SOLE		0	0	54,646
WENDYS CO COM	CS	95058W100	324,120	18,500	SH		SOLE		0	0	18,500
WESTERN ASSET MUNI HIGH INCOME	CS	95766N103	226,118	31,275	SH		SOLE		0	0	31,275
WESTERN MIDSTREAM PARTNERS LP	CS	958669103	306,080	8,000	SH		SOLE		0	0	8,000
WEX INC COM	CS	96208T104	22,730,328	108,379	SH		SOLE		0	0	108,379
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	8,808,367	5,193	SH		SOLE		0	0	5,193
WILLIAMS COS INC DEL COM	CS	969457100	1,469,108	32,182	SH		SOLE		0	0	32,182
XCEL ENERGY INC	CS	98389B100	246,508	3,775	SH		SOLE		0	0	3,775
XERIANT INC COM	CS	98422N103	2,705	150,288	SH		SOLE		0	0	150,288
XPO LOGISTICS INC COM	CS	983793100	241,898	2,250	SH		SOLE		0	0	2,250
XYLEM INC COM	CS	98419M100	216,993	1,607	SH		SOLE		0	0	1,607
YUM BRANDS INC COM	CS	988498101	1,764,537	12,630	SH		SOLE		0	0	12,630
YUM CHINA HLDGS INC COM	CS	98850P109	361,826	8,037	SH		SOLE		0	0	8,037
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	204,565	1,895	SH		SOLE		0	0	1,895
ZOETIS INC CL A	CS	98978V103	192,378,790	984,639	SH		SOLE		0	0	984,639
ZOETIS INC CL A	CS	98978V103	26,962	138	SH		SOLE		0	0	138
ARES DYNAMIC CR ALLOCATION FD	ETF	04014F102	235,842	15,435	SH		SOLE		0	0	15,435
BLACKROCK ETF TRUST II FLEXIBL	ETF	092528603	3,097,353	57,862	SH		SOLE		0	0	57,862
BLACKROCK LONG-TERM MUNI ADVNT	ETF	09250B103	169,644	15,825	SH		SOLE		0	0	15,825
BLACKROCK MUNIHOLDINGS CA INSU	ETF	09254L107	118,368	10,275	SH		SOLE		0	0	10,275
CREDIT SUISSE HIGH YLD BND FD	ETF	22544F103	56,069	24,700	SH		SOLE		0	0	24,700
DOUBLELINE INCOME SOLUTIONS FD	ETF	258622109	197,911	15,247	SH		SOLE		0	0	15,247
INVESCO VAN KAMPEN ADV MUNI IN	ETF	46132E103	139,650	15,000	SH		SOLE		0	0	15,000
ISHARES LEHMAN 1-3 YR TREASURY	ETF	464287457	1,336,387	16,072	SH		SOLE		0	0	16,072
ISHARES SHORT-TERM CORP B	ETF	464288646	69,700,407	1,323,593	SH		SOLE		0	0	1,323,593
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	201,440	2,000	SH		SOLE		0	0	2,000
ISHARES TR CORE MSCI EURO	ETF	46434V738	341,817	5,610	SH		SOLE		0	0	5,610
ISHARES TR HIGH YLD CORP	ETF	464288513	19,695,583	245,275	SH		SOLE		0	0	245,275
ISHARES TR TIPS BD ETF	ETF	464287176	334,835	3,031	SH		SOLE		0	0	3,031
JP MORGAN EXCHANGE TRADED FD U	ETF	46641Q837	629,480	12,406	SH		SOLE		0	0	12,406
NUVEEN N Y SELECT TAX FREE INC	ETF	67063V104	182,550	15,000	SH		SOLE		0	0	15,000
NUVEEN NEW YORK ATM-FREE MUNI	ETF	670656107	313,219	27,966	SH		SOLE		0	0	27,966
NUVEEN NJ QUALITY MUNI INCOME	ETF	67069Y102	146,974	11,271	SH		SOLE		0	0	11,271
NUVEEN QUALITY MUNCP INCOME FD	ETF	67066V101	187,990	15,185	SH		SOLE		0	0	15,185
PENNYMAC MTG INVT TR COM	ETF	70931T103	204,631	14,350	SH		SOLE		0	0	14,350
PIMCO CORPORATE OPP FD	ETF	72201B101	182,127	12,656	SH		SOLE		0	0	12,656
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101	2,401,180	118,460	SH		SOLE		0	0	118,460
PIMCO DYNAMIC INCOME OPRNTS FD	ETF	69355M107	337,468	23,900	SH		SOLE		0	0	23,900
PIMCO DYNM INC STRGY-USD INC	ETF	69346N107	26,805,954	1,136,327	SH		SOLE		0	0	1,136,327
PIMCO HIGH INCOME FUND	ETF	722014107	106,200	21,240	SH		SOLE		0	0	21,240
SCHWAB STRATEGIC TR US TIPS ET	ETF	808524870	214,627	4,002	SH		SOLE		0	0	4,002
SPDR DOUBLELINE TOTAL RETURN T	ETF	78467V848	553,725	13,375	SH		SOLE		0	0	13,375
VANGUARD BD INDEX FD INC INTER	ETF	921937819	1,503,137	19,180	SH		SOLE		0	0	19,180
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	228,975	4,554	SH		SOLE		0	0	4,554
VANGUARD S/T CORP BOND ETF	ETF	92206C409	288,930	3,638	SH		SOLE		0	0	3,638
VANGUARD TOTAL BOND MARKET FUN	ETF	921937835	444,235	5,914	SH		SOLE		0	0	5,914
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	261,580	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	371,021	8,227	SH		SOLE		0	0	8,227
AMERICAN BEACON FDS CL Y	MF	024527301	249,652	10,485	SH		SOLE		0	0	10,485
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,442,000	15,820	SH		SOLE		0	0	15,820
DAVIS NY VENTURE FD INC CL A	MF	239080104	483,673	16,519	SH		SOLE		0	0	16,519
DODGE & COX STK FD COM	MF	256219106	241,242	880	SH		SOLE		0	0	880
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,066,368	5,312	SH		SOLE		0	0	5,312
FIDELITY CONTRAFUND INC COM	MF	316071109	1,981,548	93,868	SH		SOLE		0	0	93,868
FIDELITY GROWTH CO FUND	MF	316200104	1,916,293	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	158,918	10,503	SH		SOLE		0	0	10,503
FIDELITY TREND FD INC COM	MF	316423102	207,563	1,076	SH		SOLE		0	0	1,076
FIRST EAGLE OVERSEAS - I	MF	32008F200	2,253,935	78,864	SH		SOLE		0	0	78,864
GABELLI ASSET FD SH BEN INT	MF	362395105	250,171	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	72,491	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	529,297	20,334	SH		SOLE		0	0	20,334
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	494,153	6,462	SH		SOLE		0	0	6,462
LOOMIS SAYLES FDS II GROWTH FD	MF	543487110	266,666	9,344	SH		SOLE		0	0	9,344
NORTHERN FDS STK INDEX FD	MF	665162772	747,699	12,632	SH		SOLE		0	0	12,632
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	323,825	24,076	SH		SOLE		0	0	24,076
PRICE T ROWE GROWTH STK FD INC	MF	741479109	476,610	4,483	SH		SOLE		0	0	4,483
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	859,691	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	301,996	3,671	SH		SOLE		0	0	3,671
ROYCE FD PENN MUT INV	MF	780905840	133,173	13,304	SH		SOLE		0	0	13,304
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	1,291,280	14,475	SH		SOLE		0	0	14,475
T ROWE PR BLUE CHIP GROW	MF	77954Q106	561,360	2,933	SH		SOLE		0	0	2,933
TIAA-CREF FUNDS NUVEEN HIGH YD	MF	886315811	99,348	11,113	SH		SOLE		0	0	11,113
VANGUARD 500 INDEX FUND - ADM	MF	922908710	4,452,717	8,374	SH		SOLE		0	0	8,374
VANGUARD BALANCED INDEX-ADM	MF	921931200	420,920	8,444	SH		SOLE		0	0	8,444
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,185,448	8,916	SH		SOLE		0	0	8,916
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	467,039	4,108	SH		SOLE		0	0	4,108
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	3,850,845	27,933	SH		SOLE		0	0	27,933
VANGUARD MID CAP INDEX FUND AD	MF	922908645	561,731	1,719	SH		SOLE		0	0	1,719
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	488,315	5,076	SH		SOLE		0	0	5,076
VANGUARD TAX MANAGED INTL FD C	MF	921943866	412,604	1,395	SH		SOLE		0	0	1,395
VANGUARD WORLD FDS HLTHCR INDX	MF	92204A827	366,990	2,600	SH		SOLE		0	0	2,600
DOVER CORPORATION (Special)	SB	260003108	93,818,957	489,303	SH		SOLE		0	0	489,303