Williams Jones Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HATHAWAY CL A	CS	084990175	2,042,760	300	SH		SOLE		0	0	300
3M CO COM	CS	88579Y101	410,119	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	408,465	7,605	SH		SOLE		0	0	7,605
ABBOTT LABS COM	CS	002824100	20,100,213	177,705	SH		SOLE		0	0	177,705
ABBVIE INC COM	CS	00287Y109	11,079,950	62,352	SH		SOLE		0	0	62,352
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	208,419,041	592,453	SH		SOLE		0	0	592,453
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	28,847	82	SH		SOLE		0	0	82
ADOBE SYS INC COM	CS	00724F101	13,367,525	30,061	SH		SOLE		0	0	30,061
ADVANCED MICRO DEVICES INC COM	CS	007903107	1,677,773	13,890	SH		SOLE		0	0	13,890
AECOM TECHNOLOGY CORP DELAWARE	CS	00766T100	320,460	3,000	SH		SOLE		0	0	3,000
AEROVIRONMENT INC	CS	008073108	626,025	4,068	SH		SOLE		0	0	4,068
AGILENT TECHNOLOGIES INC COM	CS	00846U101	2,859,561	21,286	SH		SOLE		0	0	21,286
AIR LEASE CORP CL A	CS	00912X302	3,909,156	81,086	SH		SOLE		0	0	81,086
AIR LEASE CORP CL A	CS	00912X302	12,968	269	SH		SOLE		0	0	269
AIR PRODS & CHEMS INC COM	CS	009158106	5,091,652	17,555	SH		SOLE		0	0	17,555
ALBERTSONS COS INC CLASS A	CS	013091103	4,081,329	207,807	SH		SOLE		0	0	207,807
ALCON AG ORD SHS	CS	H01301128	85,866,999	1,011,509	SH		SOLE		0	0	1,011,509
ALCON AG ORD SHS	CS	H01301128	32,258	380	SH		SOLE		0	0	380
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	3,111,851	83,900	SH		SOLE		0	0	83,900
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	743,885	6,884	SH		SOLE		0	0	6,884
ALLSTATE CORP	CS	020002101	736,458	3,820	SH		SOLE		0	0	3,820
ALPHABET INC CAP STK CL A	CS	02079K305	256,174,500	1,353,273	SH		SOLE		0	0	1,353,273
ALPHABET INC CAP STK CL C	CS	02079K107	104,650,286	549,518	SH		SOLE		0	0	549,518
ALPS ETF TR ALERIAN MLP	CS	00162Q452	8,110,048	168,398	SH		SOLE		0	0	168,398
ALTRIA GROUP INC COM	CS	02209S103	1,010,088	19,317	SH		SOLE		0	0	19,317
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	16,151	33,300	SH		SOLE		0	0	33,300
AMAZON COM INC COM	CS	023135106	240,401,419	1,095,772	SH		SOLE		0	0	1,095,772
AMENTUM HOLDINGS INC	CS	023939101	863,176	41,045	SH		SOLE		0	0	41,045
AMERICAN ELEC PWR INC	CS	025537101	200,785	2,177	SH		SOLE		0	0	2,177
AMERICAN EXPRESS CO COM	CS	025816109	38,237,236	128,836	SH		SOLE		0	0	128,836
AMERICAN INTL GROUP INC COM NE	CS	026874784	541,341	7,436	SH		SOLE		0	0	7,436
AMERICAN TOWER CORP NEW COM	CS	03027X100	10,994,329	59,944	SH		SOLE		0	0	59,944
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,176,957	17,487	SH		SOLE		0	0	17,487
AMERIPRISE FINL INC COM	CS	03076C106	473,863	890	SH		SOLE		0	0	890
AMETEK INC NEW COM	CS	031100100	412,615	2,289	SH		SOLE		0	0	2,289
AMGEN INC COM	CS	031162100	29,818,259	114,404	SH		SOLE		0	0	114,404
AMPHENOL CORP NEW CL A	CS	032095101	60,292,462	868,142	SH		SOLE		0	0	868,142
AMPHENOL CORP NEW CL A	CS	032095101	22,919	330	SH		SOLE		0	0	330
AMPLIFY CYBERSECURITY ETF	CS	032108664	3,168,507	42,536	SH		SOLE		0	0	42,536
ANALOG DEVICES INC	CS	032654105	2,706,528	12,739	SH		SOLE		0	0	12,739
ANSYS INC COM	CS	03662Q105	635,192	1,883	SH		SOLE		0	0	1,883
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	27,235,821	75,832	SH		SOLE		0	0	75,832
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	119,834,150	725,564	SH		SOLE		0	0	725,564
APPLE INC COM	CS	037833100	542,448,299	2,166,154	SH		SOLE		0	0	2,166,154
APPLIED MATLS INC COM	CS	038222105	9,166,606	56,365	SH		SOLE		0	0	56,365
APPLIED MINERALS INC COM	CS	03823M100	401	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	107,241,173	682,630	SH		SOLE		0	0	682,630
APTARGROUP INC COM	CS	038336103	32,520	207	SH		SOLE		0	0	207
ARCH CAP GROUP LTD ORD	CS	G0450A105	12,500,404	135,359	SH		SOLE		0	0	135,359
ARCHER DANIELS MIDLAND CO	CS	039483102	16,121,084	319,103	SH		SOLE		0	0	319,103
ASML HOLDING N V N Y REGISTRY	CS	N07059210	654,961	945	SH		SOLE		0	0	945
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	388,337	5,927	SH		SOLE		0	0	5,927
AT&T INC COM	CS	00206R102	509,031	22,355	SH		SOLE		0	0	22,355
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	13,300	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING INC	CS	053015103	170,065,884	580,965	SH		SOLE		0	0	580,965
AUTOMATIC DATA PROCESSING INC	CS	053015103	41,275	141	SH		SOLE		0	0	141
AUTOZONE INC COM	CS	053332102	3,323,676	1,038	SH		SOLE		0	0	1,038
AVERY DENNISON CORP	CS	053611109	642,043	3,431	SH		SOLE		0	0	3,431
BALL CORP	CS	058498106	275,981	5,006	SH		SOLE		0	0	5,006
BANK AMER CORP COM	CS	060505104	3,596,472	81,831	SH		SOLE		0	0	81,831
BANK NEW YORK MELLON CORP COM	CS	064058100	484,413	6,305	SH		SOLE		0	0	6,305
BECTON DICKINSON & CO COM	CS	075887109	1,376,647	6,068	SH		SOLE		0	0	6,068
BERKLEY W R CORP COM	CS	084423102	711,018	12,150	SH		SOLE		0	0	12,150
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	20,427,600	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	122,383,334	269,995	SH		SOLE		0	0	269,995
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	28,103	62	SH		SOLE		0	0	62
BHP BILLITON LTD SPONSORED ADR	CS	088606108	247,519	5,069	SH		SOLE		0	0	5,069
BLACKROCK INC COM	CS	09290D101	852,892	832	SH		SOLE		0	0	832
BLACKSTONE GROUP INC	CS	09260D107	91,990,793	533,527	SH		SOLE		0	0	533,527
BLACKSTONE SECD LENDING FD COM	CS	09261X102	1,296,686	40,133	SH		SOLE		0	0	40,133
BOEING CO COM	CS	097023105	1,233,513	6,969	SH		SOLE		0	0	6,969
BOOKING HOLDINGS INC	CS	09857L108	690,610	139	SH		SOLE		0	0	139
BORGWARNER INC COM	CS	099724106	253,017	7,959	SH		SOLE		0	0	7,959
BP PLC SPONSORED ADR	CS	055622104	368,613	12,470	SH		SOLE		0	0	12,470
BRISTOL MYERS SQUIBB CO COM	CS	110122108	696,819	12,320	SH		SOLE		0	0	12,320
BROADCOM INC	CS	11135F101	129,078,481	556,757	SH		SOLE		0	0	556,757
BROOKFIELD ASSET MANAGEMENT -	CS	113004105	951,251	17,554	SH		SOLE		0	0	17,554
BROOKFIELD CORPORATION	CS	11271J107	3,595,221	62,580	SH		SOLE		0	0	62,580
BROWN-FORMAN CORP - CLASS B	CS	115637209	1,189,761	31,326	SH		SOLE		0	0	31,326
BROWN FORMAN CORP	CS	115637100	1,243,770	33,000	SH		SOLE		0	0	33,000
BWX TECHNOLOGIES INC COM	CS	05605H100	563,299	5,057	SH		SOLE		0	0	5,057
CAMDEN NATL CORP COM	CS	133034108	279,904	6,549	SH		SOLE		0	0	6,549
CANADIAN NATL RY CO COM	CS	136375102	2,380,308	23,449	SH		SOLE		0	0	23,449
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	7,275,790	100,536	SH		SOLE		0	0	100,536
CAPITAL ONE FINANCIAL CORP	CS	14040H105	227,180	1,274	SH		SOLE		0	0	1,274
CARDINAL HEALTH INC	CS	14149Y108	238,787	2,019	SH		SOLE		0	0	2,019
CARRIER GLOBAL CORPORATION COM	CS	14448C104	21,364,493	312,987	SH		SOLE		0	0	312,987
CATERPILLAR INC DEL COM	CS	149123101	6,217,344	17,139	SH		SOLE		0	0	17,139
CBOE GLOBAL MARKETS INC COM	CS	12503M108	680,578	3,483	SH		SOLE		0	0	3,483
CDW CORP COM	CS	12514G108	1,084,443	6,231	SH		SOLE		0	0	6,231
CHAPTERS GROUP AG SHS	CS	D5S93D120	527,065	20,350	SH		SOLE		0	0	20,350
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	453,827	1,324	SH		SOLE		0	0	1,324
CHENIERE ENERGY INC COM NEW	CS	16411R208	670,180	3,119	SH		SOLE		0	0	3,119
CHEVRON CORP NEW COM	CS	166764100	14,798,915	102,174	SH		SOLE		0	0	102,174
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	9,587,700	159,000	SH		SOLE		0	0	159,000
CHUBB LIMITED COM	CS	H1467J104	1,405,814	5,088	SH		SOLE		0	0	5,088
CHURCH & DWIGHT INC COM	CS	171340102	5,445,339	52,004	SH		SOLE		0	0	52,004
CIENA CORP COM NEW	CS	171779309	22,341,922	263,435	SH		SOLE		0	0	263,435
CIGNA CORPORATION COM	CS	125523100	2,978,446	10,786	SH		SOLE		0	0	10,786
CINTAS CORP COM	CS	172908105	69,870,549	382,433	SH		SOLE		0	0	382,433
CISCO SYS INC COM	CS	17275R102	9,615,619	162,426	SH		SOLE		0	0	162,426
CLEAN HARBORS INC COM	CS	184496107	11,612,634	50,459	SH		SOLE		0	0	50,459
CLOROX CO DEL COM	CS	189054109	205,124	1,263	SH		SOLE		0	0	1,263
CME GROUP INC COM	CS	12572Q105	1,065,471	4,588	SH		SOLE		0	0	4,588
COCA COLA CO COM	CS	191216100	6,710,305	107,779	SH		SOLE		0	0	107,779
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	671,414	8,731	SH		SOLE		0	0	8,731
COLGATE PALMOLIVE CO COM	CS	194162103	9,225,820	101,483	SH		SOLE		0	0	101,483
COMCAST CORP NEW CL A	CS	20030N101	9,275,802	247,157	SH		SOLE		0	0	247,157
COMTECH TELECOM CORP	CS	205826209	40,100	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	CS	205887102	693,750	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS COM	CS	20825C104	1,953,054	19,694	SH		SOLE		0	0	19,694
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,253,512	5,672	SH		SOLE		0	0	5,672
CONSTELLATION ENERGY CORP COM	CS	21037T109	1,172,017	5,239	SH		SOLE		0	0	5,239
COOPER COS INC COM NEW	CS	216648501	1,103,160	12,000	SH		SOLE		0	0	12,000
CORNING INC COM	CS	219350105	1,062,642	22,362	SH		SOLE		0	0	22,362
CORTEVA INC COM	CS	22052L104	628,554	11,035	SH		SOLE		0	0	11,035
COSTCO WHSL CORP NEW COM	CS	22160K105	413,704,205	451,509	SH		SOLE		0	0	451,509
COSTCO WHSL CORP NEW COM	CS	22160K105	86,129	94	SH		SOLE		0	0	94
COTERRA ENERGY INC	CS	127097103	559,530	21,908	SH		SOLE		0	0	21,908
CROWDSTRIKE HOLDINGS INC	CS	22788C105	743,856	2,174	SH		SOLE		0	0	2,174
CROWN CASTLE INTL CORP	CS	22822V101	18,417,745	202,928	SH		SOLE		0	0	202,928
CRYOPORT INC COM PAR $0.001	CS	229050307	489,735	62,948	SH		SOLE		0	0	62,948
CSX CORP COM	CS	126408103	1,897,089	58,788	SH		SOLE		0	0	58,788
CYTODYN INC COM	CS	23283M101	4,937	45,001	SH		SOLE		0	0	45,001
D R HORTON INC	CS	23331A109	802,707	5,741	SH		SOLE		0	0	5,741
DANAHER CORP DEL COM	CS	235851102	111,194,938	484,404	SH		SOLE		0	0	484,404
DARDEN RESTAURANTS INC COM	CS	237194105	8,530,800	45,695	SH		SOLE		0	0	45,695
DEERE & CO COM	CS	244199105	6,549,131	15,457	SH		SOLE		0	0	15,457
DELL INC COM	CS	24703L202	18,937,389	164,330	SH		SOLE		0	0	164,330
DELTA AIR LINES INC DEL COM NE	CS	247361702	205,095	3,390	SH		SOLE		0	0	3,390
DIAGEO P L C SPON ADR NEW	CS	25243Q205	481,187	3,785	SH		SOLE		0	0	3,785
DIAMONDBACK ENERGY INC COM	CS	25278X109	1,767,562	10,789	SH		SOLE		0	0	10,789
DIGIMARC CORP NEW COM	CS	25381B101	234,063	6,250	SH		SOLE		0	0	6,250
DISCOVER FINANCIAL SERVICES	CS	254709108	252,223	1,456	SH		SOLE		0	0	1,456
DISNEY WALT CO COM DISNEY	CS	254687106	14,033,997	126,035	SH		SOLE		0	0	126,035
DOVER CORP COM	CS	260003108	12,600,904	67,169	SH		SOLE		0	0	67,169
DOW INC COM	CS	260557103	374,373	9,329	SH		SOLE		0	0	9,329
DRONE DELIVERY CDA CORP COM &	CS	26210W605	1,101	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	578,030	4,787	SH		SOLE		0	0	4,787
DUKE ENERGY CORP	CS	26441C204	1,346,454	12,497	SH		SOLE		0	0	12,497
DUPONT DE NEMOURS INC	CS	26614N102	536,190	7,032	SH		SOLE		0	0	7,032
EASTERN BANKSHARES INC COM	CS	27627N105	459,540	26,640	SH		SOLE		0	0	26,640
EASTMAN CHEM CO COM	CS	277432100	241,359	2,643	SH		SOLE		0	0	2,643
EATON CORP PLC SHS	CS	G29183103	143,473,043	432,317	SH		SOLE		0	0	432,317
EATON CORP PLC SHS	CS	G29183103	14,934	45	SH		SOLE		0	0	45
ECOLAB INC COM	CS	278865100	171,855,209	733,421	SH		SOLE		0	0	733,421
ECOLAB INC COM	CS	278865100	30,930	132	SH		SOLE		0	0	132
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	1,225,197	16,550	SH		SOLE		0	0	16,550
EMERSON ELEC CO COM	CS	291011104	18,949,021	152,901	SH		SOLE		0	0	152,901
ENBRIDGE INC COM	CS	29250N105	453,746	10,694	SH		SOLE		0	0	10,694
ENERGY TRANSFER LP	CS	29273V100	15,896,461	811,458	SH		SOLE		0	0	811,458
ENOVIS CORP	CS	194014502	3,528,303	80,408	SH		SOLE		0	0	80,408
ENPRO INDS INC COM	CS	29355X107	367,836	2,133	SH		SOLE		0	0	2,133
ENTERPRISE PRODS PARTNERS L P	CS	293792107	49,707,239	1,585,052	SH		SOLE		0	0	1,585,052
EOG RES INC COM	CS	26875P101	2,305,730	18,810	SH		SOLE		0	0	18,810
EOS ENERGY ENTERPRISES INC COM	CS	29415C101	157,950	32,500	SH		SOLE		0	0	32,500
EQUIFAX INC COM	CS	294429105	434,264	1,704	SH		SOLE		0	0	1,704
ERIE INDTY CO CL A	CS	29530P102	317,417	770	SH		SOLE		0	0	770
ESAB CORPORATION COM	CS	29605J106	352,983	2,943	SH		SOLE		0	0	2,943
EXXON MOBIL CORP COM	CS	30231G102	35,379,304	328,896	SH		SOLE		0	0	328,896
FACTSET RESH SYS INC COM	CS	303075105	329,472	686	SH		SOLE		0	0	686
FAIRFAX FINL HLDGS LTD SUB VTG	CS	303901102	277,952	200	SH		SOLE		0	0	200
FASTENAL CO COM	CS	311900104	575,568	8,004	SH		SOLE		0	0	8,004
FEDEX CORP COM	CS	31428X106	605,141	2,151	SH		SOLE		0	0	2,151
FIFTH THIRD BANCORP COM	CS	316773100	1,184,770	28,022	SH		SOLE		0	0	28,022
FIRST TRUST NASDAQ CYBERSECURI	CS	33734X846	1,012,028	15,950	SH		SOLE		0	0	15,950
FISERV INC COM	CS	337738108	1,656,712	8,065	SH		SOLE		0	0	8,065
FLOWERS FOODS INC COM	CS	343498101	7,220,711	349,502	SH		SOLE		0	0	349,502
FORTINET INC COM	CS	34959E109	21,352,102	225,996	SH		SOLE		0	0	225,996
FORTIVE CORP COM	CS	34959J108	4,578,150	61,042	SH		SOLE		0	0	61,042
FOUR CORNERS PPTY TR INC COM	CS	35086T109	341,557	12,585	SH		SOLE		0	0	12,585
FRANCO NEVADA CORP COM	CS	351858105	249,996	2,126	SH		SOLE		0	0	2,126
FRANKLIN RES INC COM	CS	354613101	365,727	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	404,181	10,614	SH		SOLE		0	0	10,614
GE HEALTHCARE TECHNOLOGY	CS	36266G107	770,229	9,852	SH		SOLE		0	0	9,852
GE VERNOVA INC COM	CS	36828A101	3,841,902	11,680	SH		SOLE		0	0	11,680
GENERAL DYNAMICS CORP COM	CS	369550108	593,379	2,252	SH		SOLE		0	0	2,252
GENERAL ELECTRIC CO COM	CS	369604301	5,311,594	31,846	SH		SOLE		0	0	31,846
GENERAL MLS INC COM	CS	370334104	9,509,255	149,118	SH		SOLE		0	0	149,118
GENUINE PARTS CO COM	CS	372460105	275,787	2,362	SH		SOLE		0	0	2,362
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	0	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	522,907	5,661	SH		SOLE		0	0	5,661
GLOBE LIFE INC	CS	37959E102	480,205	4,306	SH		SOLE		0	0	4,306
GOLDMAN SACHS GROUP INC	CS	38141G104	32,960,057	57,560	SH		SOLE		0	0	57,560
GOLUB CAP BDC INC COM	CS	38173M102	177,630	11,717	SH		SOLE		0	0	11,717
GRAINGER W W INC COM	CS	384802104	14,327,702	13,593	SH		SOLE		0	0	13,593
GRAYSCALE BITCOIN TRUST ETF SH	CS	389637109	611,035	8,255	SH		SOLE		0	0	8,255
HARBOR DIVERSIFIED INC COM	CS	41150R102	18,400	20,000	SH		SOLE		0	0	20,000
HAYPP GROUP AB ORDF	CS	W4R590115	172,542	31,500	SH		SOLE		0	0	31,500
HERSHEY CO COM	CS	427866108	1,219,659	7,202	SH		SOLE		0	0	7,202
HESS CORP COM	CS	42809H107	532,439	4,003	SH		SOLE		0	0	4,003
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,941,932	90,957	SH		SOLE		0	0	90,957
HIGHLANDS REIT INC COM	CS	43110A104	3,281	10,253	SH		SOLE		0	0	10,253
HOME DEPOT INC COM	CS	437076102	122,209,431	314,171	SH		SOLE		0	0	314,171
HONEYWELL INTL INC	CS	438516106	13,939,672	61,710	SH		SOLE		0	0	61,710
HORMEL FOODS CORP	CS	440452100	1,154,008	36,787	SH		SOLE		0	0	36,787
HOWMET AEROSPACE INC COM	CS	443201108	305,689	2,795	SH		SOLE		0	0	2,795
HP INC	CS	40434L105	2,718,112	83,301	SH		SOLE		0	0	83,301
HUBSPOT INC COM	CS	443573100	280,102	402	SH		SOLE		0	0	402
HUDSON TECHNOLOGIES INC COM	CS	444144109	245,520	44,000	SH		SOLE		0	0	44,000
IDEXX LABS INC COM	CS	45168D104	134,126,964	324,417	SH		SOLE		0	0	324,417
IDEXX LABS INC COM	CS	45168D104	42,998	104	SH		SOLE		0	0	104
ILLINOIS TOOL WKS INC COM	CS	452308109	13,804,060	54,441	SH		SOLE		0	0	54,441
ILLUMINA INC COM	CS	452327109	235,189	1,760	SH		SOLE		0	0	1,760
INGREDION INC COM	CS	457187102	1,376,976	10,010	SH		SOLE		0	0	10,010
INTEL CORP COM	CS	458140100	212,751	10,611	SH		SOLE		0	0	10,611
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	2,435,866	16,347	SH		SOLE		0	0	16,347
INTERNATIONAL BUSINESS MACHS C	CS	459200101	27,022,816	122,926	SH		SOLE		0	0	122,926
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	414,126	4,898	SH		SOLE		0	0	4,898
INTUIT COM	CS	461202103	200,283,467	318,669	SH		SOLE		0	0	318,669
INTUIT COM	CS	461202103	23,883	38	SH		SOLE		0	0	38
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	93,505,480	179,143	SH		SOLE		0	0	179,143
INVESCO QQQ TRUST SERIES 1	CS	46090E103	5,917,489	11,575	SH		SOLE		0	0	11,575
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,261,556	18,613	SH		SOLE		0	0	18,613
ISHARES COMEX GOLD TR ISHARES	CS	464285204	7,480,169	151,084	SH		SOLE		0	0	151,084
ISHARES RUSSELL 2000 ETF	CS	464287655	5,101,745	23,089	SH		SOLE		0	0	23,089
ISHARES TR CORE S&P MCP ETF	CS	464287507	655,501	10,520	SH		SOLE		0	0	10,520
ISHARES TR CORE S&P500 ETF	CS	464287200	10,157,085	17,254	SH		SOLE		0	0	17,254
ISHARES TR FLTG RATE BD ETF	CS	46429B655	216,342	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	6,267,018	47,402	SH		SOLE		0	0	47,402
ISHARES TR RUSSELL 1000 GROWTH	CS	464287614	469,849	1,170	SH		SOLE		0	0	1,170
ISHARES TR S&P 500 GRWT ETF	CS	464287309	643,497	6,338	SH		SOLE		0	0	6,338
ISHARES TR S&P 500 VALUE	CS	464287408	296,628	1,554	SH		SOLE		0	0	1,554
ISHARES TR S&P NA TECH-SEMICON	CS	464287523	226,265	1,050	SH		SOLE		0	0	1,050
ISHARES TR S&P SMALL CAP 600	CS	464287804	690,859	5,996	SH		SOLE		0	0	5,996
ISLET SCIENCES INC COM	CS	46467R109	0	101,582	SH		SOLE		0	0	101,582
ITT INC	CS	45073V108	299,619	2,097	SH		SOLE		0	0	2,097
J & J SNACK FOODS CORP COM	CS	466032109	330,272	2,129	SH		SOLE		0	0	2,129
JACOBS SOLUTIONS INC	CS	46982L108	29,141,453	218,092	SH		SOLE		0	0	218,092
JEFFRIES FINANCIAL GROUP INC	CS	47233W109	203,840	2,600	SH		SOLE		0	0	2,600
JOHNSON & JOHNSON COM	CS	478160104	76,195,284	526,865	SH		SOLE		0	0	526,865
JOHNSON CONTROLS INTL PLC	CS	G51502105	217,610	2,757	SH		SOLE		0	0	2,757
JPMORGAN CHASE & CO COM	CS	46625H100	137,791,084	574,824	SH		SOLE		0	0	574,824
KELLANOVA	CS	487836108	1,198,275	14,799	SH		SOLE		0	0	14,799
KENVUE INC COM	CS	49177J102	416,880	19,526	SH		SOLE		0	0	19,526
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,765,806	10,993	SH		SOLE		0	0	10,993
KIMBERLY CLARK CORP COM	CS	494368103	2,108,041	16,087	SH		SOLE		0	0	16,087
KINDER MORGAN INC KANS	CS	49456B101	385,841	14,082	SH		SOLE		0	0	14,082
KLA-TENCOR CORP COM	CS	482480100	3,314,431	5,260	SH		SOLE		0	0	5,260
KRAFT HEINZ CO COM	CS	500754106	214,387	6,981	SH		SOLE		0	0	6,981
KROGER CO COM	CS	501044101	993,993	16,255	SH		SOLE		0	0	16,255
L3HARRIS TECHNOLOGY INC	CS	502431109	1,908,081	9,074	SH		SOLE		0	0	9,074
LABCORP HOLDINGS INC	CS	504922105	781,981	3,410	SH		SOLE		0	0	3,410
LAM RESEARCH CORP COM	CS	512807306	21,219,007	293,770	SH		SOLE		0	0	293,770
LAMB WESTON HLDGS INC COM	CS	513272104	609,556	9,121	SH		SOLE		0	0	9,121
LAUDER ESTEE COS INC CL A	CS	518439104	582,595	7,770	SH		SOLE		0	0	7,770
LILLY ELI & CO COM	CS	532457108	22,150,996	28,693	SH		SOLE		0	0	28,693
LINDE PUBLIC LTD	CS	G54950103	2,032,643	4,855	SH		SOLE		0	0	4,855
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	50,903	101,300	SH		SOLE		0	0	101,300
LOCKHEED MARTIN CORP	CS	539830109	3,894,809	8,015	SH		SOLE		0	0	8,015
LOEWS CORP COM	CS	540424108	404,734	4,779	SH		SOLE		0	0	4,779
LOWES COS INC COM	CS	548661107	27,819,790	112,722	SH		SOLE		0	0	112,722
LUMEN TECHNOLOGIES INC	CS	550241103	63,821	12,019	SH		SOLE		0	0	12,019
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	1,833,319	14,028	SH		SOLE		0	0	14,028
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	12,938	99	SH		SOLE		0	0	99
MAGNITE INC	CS	55955D100	9,587,724	602,244	SH		SOLE		0	0	602,244
MARATHON PETE CORP COM	CS	56585A102	1,433,084	10,273	SH		SOLE		0	0	10,273
MARRIOTT INTL INC NEW CL A	CS	571903202	1,955,648	7,011	SH		SOLE		0	0	7,011
MARSH & MCLENNAN COS INC	CS	571748102	791,440	3,726	SH		SOLE		0	0	3,726
MARTIN MARIETTA MATERIALS	CS	573284106	17,939,595	34,733	SH		SOLE		0	0	34,733
MASTERCARD INCORPORATED CL A	CS	57636Q104	4,060,908	7,712	SH		SOLE		0	0	7,712
MATSON INC COM	CS	57686G105	816,052	6,052	SH		SOLE		0	0	6,052
MCCORMICK & CO INC COM NON VTG	CS	579780206	61,737,932	809,784	SH		SOLE		0	0	809,784
MCCORMICK & CO INC COM NON VTG	CS	579780206	18,908	248	SH		SOLE		0	0	248
MCDONALDS CORP COM	CS	580135101	3,347,070	11,546	SH		SOLE		0	0	11,546
MCKESSON CORP COM	CS	58155Q103	655,397	1,150	SH		SOLE		0	0	1,150
MERCK & CO INC NEW COM	CS	58933Y105	9,688,556	97,392	SH		SOLE		0	0	97,392
META PLATFORMS INC	CS	30303M102	10,013,978	17,103	SH		SOLE		0	0	17,103
METLIFE INC COM	CS	59156R108	691,313	8,443	SH		SOLE		0	0	8,443
METTLER TOLEDO INTERNATIONAL C	CS	592688105	131,500,324	107,463	SH		SOLE		0	0	107,463
METTLER TOLEDO INTERNATIONAL C	CS	592688105	52,618	43	SH		SOLE		0	0	43
MFA FINL INC COM	CS	55272X607	754,692	74,062	SH		SOLE		0	0	74,062
MICROCHIP TECHNOLOGY INC	CS	595017104	14,303,721	249,411	SH		SOLE		0	0	249,411
MICROSOFT CORP COM	CS	594918104	371,539,351	881,469	SH		SOLE		0	0	881,469
MICROSOFT CORP COM	CS	594918104	18,968	45	SH		SOLE		0	0	45
MIDCAP FINANCIAL INVESTMENT CO	CS	03761U502	147,058	10,901	SH		SOLE		0	0	10,901
MKS INSTRUMENT INC COM	CS	55306N104	1,125,533	10,782	SH		SOLE		0	0	10,782
MONDELEZ INTL INC CL A	CS	609207105	1,710,010	28,629	SH		SOLE		0	0	28,629
MONSTER BEVERAGE CORP	CS	61174X109	315,360	6,000	SH		SOLE		0	0	6,000
MOODYS CORP	CS	615369105	3,420,572	7,226	SH		SOLE		0	0	7,226
MORGAN STANLEY COM NEW	CS	617446448	1,927,162	15,329	SH		SOLE		0	0	15,329
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,803,621	3,902	SH		SOLE		0	0	3,902
MPLX LP COM UNIT REP LTD	CS	55336V100	2,812,958	58,775	SH		SOLE		0	0	58,775
MSCI INC COM	CS	55354G100	2,344,239	3,907	SH		SOLE		0	0	3,907
MUELLER INDS INC COM	CS	624756102	438,385	5,524	SH		SOLE		0	0	5,524
NATIONAL RESH CORP COM NEW	CS	637372202	740,845	41,998	SH		SOLE		0	0	41,998
NAVIENT CORPORATION COM	CS	63938C108	281,495	21,181	SH		SOLE		0	0	21,181
NESTLE S A SPONSORED ADR	CS	641069406	863,079	10,564	SH		SOLE		0	0	10,564
NET POWER INC COM CL A	CS	64107A105	158,850	15,000	SH		SOLE		0	0	15,000
NETFLIX INC COM	CS	64110L106	4,147,312	4,653	SH		SOLE		0	0	4,653
NEW MOUNTAIN FIN CORP COM	CS	647551100	157,640	14,000	SH		SOLE		0	0	14,000
NEXTERA ENERGY INC COM	CS	65339F101	2,159,446	30,122	SH		SOLE		0	0	30,122
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	9,231,664	121,999	SH		SOLE		0	0	121,999
NORFOLK SOUTHERN CORP	CS	655844108	1,690,309	7,202	SH		SOLE		0	0	7,202
NORTHROP GRUMMAN CORP COM	CS	666807102	748,987	1,596	SH		SOLE		0	0	1,596
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	7,418	27,000	SH		SOLE		0	0	27,000
NOVAGOLD RES INC COM NEW	CS	66987E206	33,300	10,000	SH		SOLE		0	0	10,000
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,063,890	10,933	SH		SOLE		0	0	10,933
NOVO-NORDISK A S ADR	CS	670100205	466,228	5,420	SH		SOLE		0	0	5,420
NUCOR CORP COM	CS	670346105	665,247	5,700	SH		SOLE		0	0	5,700
NVIDIA CORP COM	CS	67066G104	267,477,121	1,991,787	SH		SOLE		0	0	1,991,787
NXP SEMICONDUCTORS N V COM	CS	N6596X109	2,927,775	14,086	SH		SOLE		0	0	14,086
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	93,304,673	78,685	SH		SOLE		0	0	78,685
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	11,858	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP DEL COM	CS	674599105	467,925	9,470	SH		SOLE		0	0	9,470
OMNICOM GROUP INC COM	CS	681919106	345,020	4,010	SH		SOLE		0	0	4,010
ONEOK INC NEW COM	CS	682680103	7,368,256	73,389	SH		SOLE		0	0	73,389
ONEX CORP SUB VTG	CS	68272K103	40,275,666	515,606	SH		SOLE		0	0	515,606
ONEX CORP SUB VTG	CS	68272K103	19,450	249	SH		SOLE		0	0	249
ORACLE CORP COM	CS	68389X105	15,629,666	93,793	SH		SOLE		0	0	93,793
OTIS WORLDWIDE CORP COM	CS	68902V107	632,156	6,826	SH		SOLE		0	0	6,826
PACKAGING CORP OF AMERICA	CS	695156109	1,215,252	5,398	SH		SOLE		0	0	5,398
PALANTIR TECHNOLOGIES INC CL A	CS	69608A108	322,411	4,263	SH		SOLE		0	0	4,263
PALO ALTO NETWORKS INC COM	CS	697435105	397,037	2,182	SH		SOLE		0	0	2,182
PARKER HANNIFIN CORP	CS	701094104	12,645,548	19,882	SH		SOLE		0	0	19,882
PAYCHEX INC COM	CS	704326107	10,227,787	72,941	SH		SOLE		0	0	72,941
PAYPAL HLDGS INC COM	CS	70450Y103	264,585	3,100	SH		SOLE		0	0	3,100
PDF SOLUTIONS INC COM	CS	693282105	866,560	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	70,059,820	460,738	SH		SOLE		0	0	460,738
PEPSICO INC COM	CS	713448108	18,703	123	SH		SOLE		0	0	123
PERSONALIS INC COM	CS	71535D106	774,936	134,072	SH		SOLE		0	0	134,072
PFIZER INC COM	CS	717081103	4,928,793	185,782	SH		SOLE		0	0	185,782
PHILIP MORRIS INTL INC COM	CS	718172109	4,836,024	40,183	SH		SOLE		0	0	40,183
PHILLIPS 66 COM	CS	718546104	1,379,920	12,112	SH		SOLE		0	0	12,112
PNC FINL SVCS GROUP INC	CS	693475105	4,444,228	23,045	SH		SOLE		0	0	23,045
PPL CORP COM	CS	69351T106	892,747	27,503	SH		SOLE		0	0	27,503
PRICE T ROWE GROUP INC COM	CS	74144T108	23,849,776	210,892	SH		SOLE		0	0	210,892
PRICE T ROWE GROUP INC COM	CS	74144T108	14,815	131	SH		SOLE		0	0	131
PROCTER AND GAMBLE CO COM	CS	742718109	9,105,407	54,312	SH		SOLE		0	0	54,312
PROGRESSIVE CORP OHIO COM	CS	743315103	44,744,053	186,737	SH		SOLE		0	0	186,737
PROLOGIS INC COM	CS	74340W103	594,457	5,624	SH		SOLE		0	0	5,624
PROTOKINETIX INC	CS	743722100	200	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	336,270	3,980	SH		SOLE		0	0	3,980
QUALCOMM INC COM	CS	747525103	1,510,545	9,833	SH		SOLE		0	0	9,833
QUANTA SVCS INC COM	CS	74762E102	40,325,452	127,592	SH		SOLE		0	0	127,592
QUANTERIX CORP COM	CS	74766Q101	5,012,194	471,514	SH		SOLE		0	0	471,514
RALPH LAUREN CORP CL A	CS	751212101	1,067,821	4,623	SH		SOLE		0	0	4,623
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	621,320	4,000	SH		SOLE		0	0	4,000
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	11,342,296	98,015	SH		SOLE		0	0	98,015
RBC BEARINGS INC COM	CS	75524B104	227,346	760	SH		SOLE		0	0	760
REGENERON PHARMACEUTICALS COM	CS	75886F107	782,138	1,098	SH		SOLE		0	0	1,098
REPUBLIC SERVICES INC CL A	CS	760759100	377,615	1,877	SH		SOLE		0	0	1,877
RESMED INC COM	CS	761152107	657,712	2,876	SH		SOLE		0	0	2,876
ROCKWELL AUTOMATION INC	CS	773903109	15,938,794	55,771	SH		SOLE		0	0	55,771
ROLLINS INC COM	CS	775711104	16,791,029	362,266	SH		SOLE		0	0	362,266
ROLLINS INC COM	CS	775711104	10,429	225	SH		SOLE		0	0	225
ROPER TECHNOLOGIES INC COM	CS	776696106	135,370,499	260,403	SH		SOLE		0	0	260,403
ROPER TECHNOLOGIES INC COM	CS	776696106	23,913	46	SH		SOLE		0	0	46
S&P GLOBAL INC	CS	78409V104	3,064,877	6,154	SH		SOLE		0	0	6,154
SALESFORCE COM INC COM	CS	79466L302	838,165	2,507	SH		SOLE		0	0	2,507
SCHEIN HENRY INC COM	CS	806407102	235,280	3,400	SH		SOLE		0	0	3,400
SCHLUMBERGER LTD COM	CS	806857108	557,502	14,541	SH		SOLE		0	0	14,541
SCHWAB CHARLES CORP NEW COM	CS	808513105	255,557	3,453	SH		SOLE		0	0	3,453
SCHWAB STRATEGIC TR SCHWAB FDT	CS	808524771	256,952	10,851	SH		SOLE		0	0	10,851
SCHWAB STRATEGIC TR US DIVIDEN	CS	808524797	264,412	9,678	SH		SOLE		0	0	9,678
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	545,402	23,529	SH		SOLE		0	0	23,529
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	120,194	11,027	SH		SOLE		0	0	11,027
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	1,362,601	14,075	SH		SOLE		0	0	14,075
SELECT SECTOR SPDR TR SBI CONS	CS	81369Y407	905,252	4,035	SH		SOLE		0	0	4,035
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	328,930	2,391	SH		SOLE		0	0	2,391
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	763,573	8,914	SH		SOLE		0	0	8,914
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,743,843	36,082	SH		SOLE		0	0	36,082
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	4,411,834	18,974	SH		SOLE		0	0	18,974
SEMPRA ENERGY	CS	816851109	379,652	4,328	SH		SOLE		0	0	4,328
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,117,499	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	2,506,124	2,364	SH		SOLE		0	0	2,364
SHELL PLC SPON ADS	CS	780259305	506,713	8,088	SH		SOLE		0	0	8,088
SHERWIN-WILLIAMS CO	CS	824348106	104,473,066	307,337	SH		SOLE		0	0	307,337
SHOPIFY INC CL A	CS	82509L107	937,618	8,818	SH		SOLE		0	0	8,818
SLM CORP COM	CS	78442P106	509,871	18,487	SH		SOLE		0	0	18,487
SMUCKER J M CO COM NEW	CS	832696405	803,215	7,294	SH		SOLE		0	0	7,294
SONY GROUP CORP SP ADR	CS	835699307	660,298	31,205	SH		SOLE		0	0	31,205
SOUTHERN CO COM	CS	842587107	284,251	3,453	SH		SOLE		0	0	3,453
SOUTHWEST AIRLS CO COM	CS	844741108	4,201,424	124,968	SH		SOLE		0	0	124,968
SPDR GOLD TRUST	CS	78463V107	4,784,973	19,762	SH		SOLE		0	0	19,762
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	25,268,297	43,114	SH		SOLE		0	0	43,114
SPDR S&P BIOTECHNOLOGY ETF	CS	78464A870	7,337,188	81,470	SH		SOLE		0	0	81,470
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	4,905,223	8,612	SH		SOLE		0	0	8,612
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	459,081	18,900	SH		SOLE		0	0	18,900
STARBUCKS CORP COM	CS	855244109	1,097,464	12,027	SH		SOLE		0	0	12,027
STERIS PLC SHS USD	CS	G8473T100	115,410,223	561,443	SH		SOLE		0	0	561,443
STERIS PLC SHS USD	CS	G8473T100	25,695	125	SH		SOLE		0	0	125
STRYKER CORP COM	CS	863667101	22,446,597	62,343	SH		SOLE		0	0	62,343
SYNOPSYS INC COM	CS	871607107	2,256,924	4,650	SH		SOLE		0	0	4,650
SYSCO CORP COM	CS	871829107	39,970,000	522,757	SH		SOLE		0	0	522,757
T-MOBILE US INC COM	CS	872590104	12,455,132	56,427	SH		SOLE		0	0	56,427
TAIWAN SEMICONDUCTOR MFG CO SP	CS	874039100	440,995	2,233	SH		SOLE		0	0	2,233
TALEN ENERGY CORP COM	CS	87422Q109	1,287,192	6,389	SH		SOLE		0	0	6,389
TARGET CORP COM	CS	87612E106	1,461,566	10,812	SH		SOLE		0	0	10,812
TE CONNECTIVITY PLC ORD SHS	CS	G87052109	446,495	3,123	SH		SOLE		0	0	3,123
TELEFONICA SA ADR	CS	879382208	45,736	11,377	SH		SOLE		0	0	11,377
TESLA MTRS INC COM	CS	88160R101	3,148,337	7,796	SH		SOLE		0	0	7,796
TETRA TECH INC NEW COM	CS	88162G103	16,821,524	422,227	SH		SOLE		0	0	422,227
TEXAS INSTRS INC COM	CS	882508104	14,244,572	75,967	SH		SOLE		0	0	75,967
THE CAMPBELL'S COMPANY	CS	134429109	718,786	17,163	SH		SOLE		0	0	17,163
THE TRADE DESK INC COM CL A	CS	88339J105	108,628,865	924,265	SH		SOLE		0	0	924,265
THERMO FISHER SCIENTIFIC INC C	CS	883556102	98,021,216	188,419	SH		SOLE		0	0	188,419
TJX COS INC NEW COM	CS	872540109	148,200,526	1,226,724	SH		SOLE		0	0	1,226,724
TJX COS INC NEW COM	CS	872540109	33,827	280	SH		SOLE		0	0	280
TOOTSIE ROLL INDS INC COM	CS	890516107	225,907	6,988	SH		SOLE		0	0	6,988
TOYOTA MOTOR CORP COM	CS	J92676113	294,600	15,000	SH		SOLE		0	0	15,000
TRADEWEB MKTS INC CL A	CS	892672106	687,985	5,255	SH		SOLE		0	0	5,255
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	855,045	2,315	SH		SOLE		0	0	2,315
TRAVELERS COMPANIES INC COM	CS	89417E109	521,045	2,163	SH		SOLE		0	0	2,163
TREEHOUSE FOODS INC COM	CS	89469A104	281,040	8,000	SH		SOLE		0	0	8,000
TYSON FOODS INC CL A	CS	902494103	1,309,632	22,800	SH		SOLE		0	0	22,800
UBER TECHNOLOGIES INC COM	CS	90353T100	27,415,681	454,504	SH		SOLE		0	0	454,504
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	369,691	850	SH		SOLE		0	0	850
UNILEVER PLC SPON ADR NEW	CS	904767704	525,552	9,269	SH		SOLE		0	0	9,269
UNION PAC CORP COM	CS	907818108	7,370,481	32,321	SH		SOLE		0	0	32,321
UNITED CONTL HLDGS INC COM	CS	910047109	325,382	3,351	SH		SOLE		0	0	3,351
UNITED PARCEL SVC INC CL B	CS	911312106	261,531	2,074	SH		SOLE		0	0	2,074
UNITED RENTALS INC COM	CS	911363109	1,258,834	1,787	SH		SOLE		0	0	1,787
UNITEDHEALTH GROUP INC COM	CS	91324P102	27,166,798	53,704	SH		SOLE		0	0	53,704
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	1,438,769	8,019	SH		SOLE		0	0	8,019
US BANCORP DEL COM NEW	CS	902973304	2,745,585	57,403	SH		SOLE		0	0	57,403
VALERO ENERGY CORP NEW COM	CS	91913Y100	1,095,219	8,934	SH		SOLE		0	0	8,934
VANECK SEMICONDUCTOR ETF	CS	92189F676	1,397,321	5,770	SH		SOLE		0	0	5,770
VANECK VECTORS ETF TR	CS	92189F726	345,334	2,200	SH		SOLE		0	0	2,200
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	226,595	3,947	SH		SOLE		0	0	3,947
VANGUARD HEALTH CARE ETF	CS	92204A504	1,351,660	5,328	SH		SOLE		0	0	5,328
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,801,746	61,147	SH		SOLE		0	0	61,147
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	503,199	1,226	SH		SOLE		0	0	1,226
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	515,366	2,031	SH		SOLE		0	0	2,031
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	23,230,259	43,114	SH		SOLE		0	0	43,114
VANGUARD INDEX FDS SM CP VAL E	CS	922908611	446,103	2,251	SH		SOLE		0	0	2,251
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	1,712,716	7,128	SH		SOLE		0	0	7,128
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	2,368,631	8,173	SH		SOLE		0	0	8,173
VANGUARD MID-CAP ETF	CS	922908629	1,632,852	6,182	SH		SOLE		0	0	6,182
VANGUARD MSCI EAFE ETF	CS	921943858	702,763	14,696	SH		SOLE		0	0	14,696
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,180,959	11,137	SH		SOLE		0	0	11,137
VANGUARD STAR FD VG TL INTL ST	CS	921909768	208,789	3,543	SH		SOLE		0	0	3,543
VANGUARD VALUE ETF	CS	922908744	590,857	3,490	SH		SOLE		0	0	3,490
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	1,279,670	3,409	SH		SOLE		0	0	3,409
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	735,391	3,479	SH		SOLE		0	0	3,479
VANGUARD WORLD FDS FINANCIALS	CS	92204A405	427,531	3,621	SH		SOLE		0	0	3,621
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	927,762	3,647	SH		SOLE		0	0	3,647
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	6,844,158	11,007	SH		SOLE		0	0	11,007
VEEVA SYS INC CL A COM	CS	922475108	2,283,315	10,860	SH		SOLE		0	0	10,860
VERALTO CORP COM SHS	CS	92338C103	12,578,679	123,502	SH		SOLE		0	0	123,502
VERISK ANALYTICS INC CL A	CS	92345Y106	6,009,883	21,820	SH		SOLE		0	0	21,820
VERIZON COMMUNICATIONS INC COM	CS	92343V104	749,832	18,750	SH		SOLE		0	0	18,750
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	456,662	1,134	SH		SOLE		0	0	1,134
VERTIV HOLDINGS CO-A	CS	92537N108	36,093,215	317,694	SH		SOLE		0	0	317,694
VIATRIS INC	CS	92556V106	269,053	21,611	SH		SOLE		0	0	21,611
VICTREX PLC	CS	G9358Y107	7,315,513	542,862	SH		SOLE		0	0	542,862
VIRNETX HOLDING CORP	CS	92823T207	660,695	84,165	SH		SOLE		0	0	84,165
VISA INC COM CL A	CS	92826C839	357,630,548	1,131,599	SH		SOLE		0	0	1,131,599
VISA INC COM CL A	CS	92826C839	78,694	249	SH		SOLE		0	0	249
VISTRA ENERGY CORP COM	CS	92840M102	1,001,350	7,263	SH		SOLE		0	0	7,263
VULCAN MATLS CO	CS	929160109	586,227	2,279	SH		SOLE		0	0	2,279
WABTEC CORP COM	CS	929740108	547,726	2,889	SH		SOLE		0	0	2,889
WAL-MART STORES INC COM	CS	931142103	1,916,820	21,215	SH		SOLE		0	0	21,215
WASTE MGMT INC DEL COM	CS	94106L109	7,720,889	38,262	SH		SOLE		0	0	38,262
WATSCO INC COM	CS	942622200	68,429,716	144,400	SH		SOLE		0	0	144,400
WATSCO INC COM	CS	942622200	16,586	35	SH		SOLE		0	0	35
WATTS WATER TECHNOLOGIES A	CS	942749102	1,158,810	5,700	SH		SOLE		0	0	5,700
WELLS FARGO CO NEW COM	CS	949746101	3,583,996	51,025	SH		SOLE		0	0	51,025
WENDYS CO COM	CS	95058W100	301,550	18,500	SH		SOLE		0	0	18,500
WESTERN ASSET MUNI HIGH INCOME	CS	95766N103	212,670	31,275	SH		SOLE		0	0	31,275
WEX INC COM	CS	96208T104	18,099,686	103,238	SH		SOLE		0	0	103,238
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	10,100,697	5,193	SH		SOLE		0	0	5,193
WILLIAMS COS INC DEL COM	CS	969457100	1,733,626	32,033	SH		SOLE		0	0	32,033
XCEL ENERGY INC	CS	98389B100	252,390	3,738	SH		SOLE		0	0	3,738
XERIANT INC COM	CS	98422N103	2,675	150,288	SH		SOLE		0	0	150,288
XPO LOGISTICS INC COM	CS	983793100	295,088	2,250	SH		SOLE		0	0	2,250
YUM BRANDS INC COM	CS	988498101	1,694,441	12,630	SH		SOLE		0	0	12,630
YUM CHINA HLDGS INC COM	CS	98850P109	387,142	8,037	SH		SOLE		0	0	8,037
ZOETIS INC CL A	CS	98978V103	156,210,278	958,757	SH		SOLE		0	0	958,757
ZOETIS INC CL A	CS	98978V103	22,484	138	SH		SOLE		0	0	138
ARES DYNAMIC CR ALLOCATION FD	ETF	04014F102	233,218	15,435	SH		SOLE		0	0	15,435
BLACKROCK ETF TRUST II FLEXIBL	ETF	092528603	3,327,511	63,966	SH		SOLE		0	0	63,966
BLACKROCK LONG-TERM MUNI ADVNT	ETF	09250B103	154,452	15,825	SH		SOLE		0	0	15,825
BLACKROCK MUNIHOLDINGS CA INSU	ETF	09254L107	237,676	22,359	SH		SOLE		0	0	22,359
DOUBLELINE INCOME SOLUTIONS FD	ETF	258622109	161,177	12,822	SH		SOLE		0	0	12,822
INVESCO VAN KAMPEN ADV MUNI IN	ETF	46132E103	131,100	15,000	SH		SOLE		0	0	15,000
ISHARES SHORT-TERM CORP B	ETF	464288646	79,054,108	1,529,093	SH		SOLE		0	0	1,529,093
ISHARES TR HIGH YLD CORP	ETF	464288513	22,053,460	280,400	SH		SOLE		0	0	280,400
ISHARES TR TIPS BD ETF	ETF	464287176	327,109	3,070	SH		SOLE		0	0	3,070
ISHARES TR U.S. PFD STK ETF	ETF	464288687	224,859	7,152	SH		SOLE		0	0	7,152
JP MORGAN EXCHANGE TRADED FD U	ETF	46641Q837	384,625	7,636	SH		SOLE		0	0	7,636
NUVEEN N Y SELECT TAX FREE INC	ETF	67063V104	170,250	15,000	SH		SOLE		0	0	15,000
NUVEEN NEW YORK ATM-FREE MUNI	ETF	670656107	292,524	27,966	SH		SOLE		0	0	27,966
NUVEEN QUALITY MUNCP INCOME FD	ETF	67066V101	177,057	15,185	SH		SOLE		0	0	15,185
PIMCO CORPORATE OPP FD	ETF	72201B101	202,020	14,058	SH		SOLE		0	0	14,058
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101	1,610,391	87,808	SH		SOLE		0	0	87,808
PIMCO DYNAMIC INCOME OPRNTS FD	ETF	69355M107	261,947	19,275	SH		SOLE		0	0	19,275
PIMCO DYNM INC STRGY-USD INC	ETF	69346N107	28,282,197	1,082,365	SH		SOLE		0	0	1,082,365
PIMCO HIGH INCOME FUND	ETF	722014107	103,227	21,240	SH		SOLE		0	0	21,240
SCHWAB STRATEGIC TR US TIPS ET	ETF	808524870	206,743	8,004	SH		SOLE		0	0	8,004
SPDR DOUBLELINE TOTAL RETURN T	ETF	78467V848	526,841	13,375	SH		SOLE		0	0	13,375
VANGUARD BD INDEX FD INC INTER	ETF	921937819	1,185,666	15,866	SH		SOLE		0	0	15,866
VANGUARD S/T CORP BOND ETF	ETF	92206C409	283,800	3,638	SH		SOLE		0	0	3,638
VANGUARD TOTAL BOND MARKET FUN	ETF	921937835	422,256	5,872	SH		SOLE		0	0	5,872
AMCAP FD INC SHS CL F-2	MF	023375827	356,542	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,476,329	15,820	SH		SOLE		0	0	15,820
DAVIS NY VENTURE FD INC CL A	MF	239080104	409,326	15,927	SH		SOLE		0	0	15,927
DODGE & COX STK FD COM	MF	256219106	260,937	1,015	SH		SOLE		0	0	1,015
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,051,372	5,149	SH		SOLE		0	0	5,149
FIDELITY CONTRAFUND INC COM	MF	316071109	2,505,789	119,153	SH		SOLE		0	0	119,153
FIDELITY GROWTH CO FUND	MF	316200104	1,912,219	47,403	SH		SOLE		0	0	47,403
FIDELITY MAGELLAN FD COM	MF	316184100	155,767	10,503	SH		SOLE		0	0	10,503
FIRST EAGLE OVERSEAS - I	MF	32008F200	1,268,844	51,853	SH		SOLE		0	0	51,853
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	68,313	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	487,299	20,355	SH		SOLE		0	0	20,355
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	515,155	6,462	SH		SOLE		0	0	6,462
LOOMIS SAYLES FDS II GROWTH FD	MF	543487110	210,575	7,124	SH		SOLE		0	0	7,124
NORTHERN FDS STK INDEX FD	MF	665162772	754,116	12,653	SH		SOLE		0	0	12,653
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	156,300	12,201	SH		SOLE		0	0	12,201
PRICE T ROWE GROWTH STK FD INC	MF	741479109	472,800	4,483	SH		SOLE		0	0	4,483
PRUDENTIAL INV PORTFOLIOS 14 P	MF	74439V800	274,200	30,000	SH		SOLE		0	0	30,000
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	795,531	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	300,983	3,916	SH		SOLE		0	0	3,916
ROYCE FD PENN MUT INV	MF	780905840	130,764	14,481	SH		SOLE		0	0	14,481
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	982,380	10,883	SH		SOLE		0	0	10,883
T ROWE PR BLUE CHIP GROW	MF	77954Q106	546,227	2,933	SH		SOLE		0	0	2,933
TIAA-CREF FUNDS NUVEEN HIGH YD	MF	886315811	98,125	11,113	SH		SOLE		0	0	11,113
VANGUARD 500 INDEX FUND - ADM	MF	922908710	5,096,337	9,390	SH		SOLE		0	0	9,390
VANGUARD ADMIRAL FUNDS INC US	MF	921932109	36,125	36,125	SH		SOLE		0	0	36,125
VANGUARD BALANCED INDEX-ADM	MF	921931200	409,352	8,444	SH		SOLE		0	0	8,444
VANGUARD BD INDEX FD INC SC GW	MF	921937710	419,650	4,263	SH		SOLE		0	0	4,263
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,214,157	8,916	SH		SOLE		0	0	8,916
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	481,900	4,185	SH		SOLE		0	0	4,185
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	4,139,186	29,350	SH		SOLE		0	0	29,350
VANGUARD MID CAP INDEX FUND AD	MF	922908645	562,030	1,719	SH		SOLE		0	0	1,719
VANGUARD SPECIALIZED PORTFOLIO	MF	921908604	296,237	8,181	SH		SOLE		0	0	8,181
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	455,088	5,919	SH		SOLE		0	0	5,919
VANGUARD TAX MANAGED INTL FD C	MF	921943866	422,121	1,395	SH		SOLE		0	0	1,395
VANGUARD WORLD FDS HLTHCR INDX	MF	92204A827	329,914	2,600	SH		SOLE		0	0	2,600
DOVER CORPORATION (Special)	SB	260003108	91,295,915	486,652	SH		SOLE		0	0	486,652