# EDGAR Filing Document

**Accession Number:** 0001788587
**File Stem:** 0001104659-26-055404
**Filing Date:** 2026-5
**Character Count:** 56951
**Document Hash:** 55d6eed3beb303b6a3e564ea32c3d7c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-055404.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001104659-26-055404

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Williams Jones Wealth Management, LLC.
- **CENTRAL INDEX KEY:** 0001788587

**ORGANIZATION NAME:**
- **EIN:** 841838627
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19622
- **FILM NUMBER:** 26941442

**BUSINESS ADDRESS:**
- **STREET 1:** 717 FIFTH AVE, 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2129355027

**MAIL ADDRESS:**
- **STREET 1:** 717 FIFTH AVE, 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Williams Jones Wealth Management LLC.<br>**Address:** 717 Fifth Ave 11th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-19622

**CRD Number (if applicable):** 000301925

**SEC File Number (if applicable):** 801-116946

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael O'Brien<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-935-8750

**Signature, Place, and Date of Signing:**

/s/ Michael O'Brien  New York, NY  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 540

**Form 13F Information Table Value Total:** $8138375130

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | CS | 88579Y101 |  | 461105 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| 4LICENSING CORP | CS | 35104T107 |  | 60 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ABB LTD | CS | 000375204 |  | 463001 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| ABBOTT LABS COM | CS | 002824100 |  | 18184397 | 177115 | SH |  | SOLE |  | 0 | 0 | 177115 |
| ABBVIE INC COM | CS | 00287Y109 |  | 10928003 | 50246 | SH |  | SOLE |  | 0 | 0 | 50246 |
| ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 |  | 18555978 | 93580 | SH |  | SOLE |  | 0 | 0 | 93580 |
| ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 |  | 16260 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ADOBE SYS INC COM | CS | 00724F101 |  | 232384 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ADVANCED MICRO DEVICES INC COM | CS | 007903107 |  | 1839113 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| AEROVIRONMENT INC | CS | 008073108 |  | 1616515 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| AGILENT TECHNOLOGIES INC COM | CS | 00846U101 |  | 2427432 | 21297 | SH |  | SOLE |  | 0 | 0 | 21297 |
| AGNICO EAGLE MINES LTD COM | CS | 008474108 |  | 994602 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| AIR PRODS  CHEMS INC COM | CS | 009158106 |  | 4201357 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| ALCON AG ORD SHS | CS | H01301128 |  | 61298732 | 813520 | SH |  | SOLE |  | 0 | 0 | 813520 |
| ALCON AG ORD SHS | CS | H01301128 |  | 28633 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 |  | 2948400 | 78750 | SH |  | SOLE |  | 0 | 0 | 78750 |
| ALLISON TRANSMISSION HLDGS INC | CS | 01973R101 |  | 741458 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| ALLSTATE CORP | CS | 020002101 |  | 772134 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 |  | 452627322 | 1574027 | SH |  | SOLE |  | 0 | 0 | 1574027 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 |  | 21567 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALPHABET INC CAP STK CL C | CS | 02079K107 |  | 145982790 | 508899 | SH |  | SOLE |  | 0 | 0 | 508899 |
| ALPS ETF TR ALERIAN MLP | CS | 00162Q452 |  | 10536422 | 200160 | SH |  | SOLE |  | 0 | 0 | 200160 |
| ALTRIA GROUP INC COM | CS | 02209S103 |  | 972107 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| AMAZON COM INC COM | CS | 023135106 |  | 234655101 | 1126687 | SH |  | SOLE |  | 0 | 0 | 1126687 |
| AMENTUM HOLDINGS INC | CS | 023939101 |  | 847991 | 32515 | SH |  | SOLE |  | 0 | 0 | 32515 |
| AMERICAN ELEC PWR INC | CS | 025537101 |  | 1051262 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| AMERICAN EXPRESS CO COM | CS | 025816109 |  | 37659365 | 124502 | SH |  | SOLE |  | 0 | 0 | 124502 |
| AMERICAN INTL GROUP INC COM NE | CS | 026874784 |  | 526901 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| AMERICAN TOWER CORP NEW COM | CS | 03027X100 |  | 9204037 | 53332 | SH |  | SOLE |  | 0 | 0 | 53332 |
| AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 |  | 2149405 | 15794 | SH |  | SOLE |  | 0 | 0 | 15794 |
| AMERIPRISE FINL INC COM | CS | 03076C106 |  | 528836 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| AMETEK INC NEW COM | CS | 031100100 |  | 527754 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| AMGEN INC COM | CS | 031162100 |  | 39068368 | 111037 | SH |  | SOLE |  | 0 | 0 | 111037 |
| AMPHENOL CORP NEW CL A | CS | 032095101 |  | 103337875 | 817870 | SH |  | SOLE |  | 0 | 0 | 817870 |
| AMPHENOL CORP NEW CL A | CS | 032095101 |  | 41696 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AMPLIFY CYBERSECURITY ETF | CS | 032108664 |  | 3461048 | 46092 | SH |  | SOLE |  | 0 | 0 | 46092 |
| ANALOG DEVICES INC | CS | 032654105 |  | 3957662 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 |  | 5395268 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| APOLLO GLOBAL MGMT INC COM CL | CS | 03769M106 |  | 70287747 | 630836 | SH |  | SOLE |  | 0 | 0 | 630836 |
| APPLE INC COM | CS | 037833100 |  | 532461514 | 2098040 | SH |  | SOLE |  | 0 | 0 | 2098040 |
| APPLIED MATLS INC COM | CS | 038222105 |  | 8666769 | 25357 | SH |  | SOLE |  | 0 | 0 | 25357 |
| APPLIED MINERALS INC COM | CS | 03823M100 |  | 401 | 4008601 | SH |  | SOLE |  | 0 | 0 | 4008601 |
| APTARGROUP INC COM | CS | 038336103 |  | 73989934 | 587129 | SH |  | SOLE |  | 0 | 0 | 587129 |
| APTARGROUP INC COM | CS | 038336103 |  | 26086 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ARCH CAP GROUP LTD ORD | CS | G0450A105 |  | 11779701 | 122718 | SH |  | SOLE |  | 0 | 0 | 122718 |
| ARCHER DANIELS MIDLAND CO | CS | 039483102 |  | 22814411 | 313859 | SH |  | SOLE |  | 0 | 0 | 313859 |
| ARGAN INC. | CS | 04010E109 |  | 223307 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ARISTA NETWORKS INC COM | CS | 040413205 |  | 875421 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| ASML HOLDING N V N Y REGISTRY | CS | N07059210 |  | 1057985 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ASTRAZENECA PLC | CS | G0593M107 |  | 614932 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| AT INC COM | CS | 00206R102 |  | 1298072 | 44777 | SH |  | SOLE |  | 0 | 0 | 44777 |
| ATAIBECKLEY INC COM SHS | CS | 04650F101 |  | 35400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AUTOMATIC DATA PROCESSING INC | CS | 053015103 |  | 109612264 | 539484 | SH |  | SOLE |  | 0 | 0 | 539484 |
| AUTOMATIC DATA PROCESSING INC | CS | 053015103 |  | 28648 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AUTOZONE INC COM | CS | 053332102 |  | 3769602 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| AVERY DENNISON CORP | CS | 053611109 |  | 350713 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| BALL CORP | CS | 058498106 |  | 207240 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| BANK AMER CORP COM | CS | 060505104 |  | 3908678 | 80178 | SH |  | SOLE |  | 0 | 0 | 80178 |
| BANK NEW YORK MELLON CORP COM | CS | 064058100 |  | 747962 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| BECTON DICKINSON  CO COM | CS | 075887109 |  | 725145 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| BERKLEY W R CORP COM | CS | 084423102 |  | 657962 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 |  | 21544200 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 |  | 124216307 | 259216 | SH |  | SOLE |  | 0 | 0 | 259216 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 |  | 29710 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BHP BILLITON LTD SPONSORED ADR | CS | 088606108 |  | 388868 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| BLACKROCK INC COM | CS | 09290D101 |  | 827076 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| BLACKSTONE GROUP INC | CS | 09260D107 |  | 55513422 | 482767 | SH |  | SOLE |  | 0 | 0 | 482767 |
| BLACKSTONE SECD LENDING FD COM | CS | 09261X102 |  | 1283216 | 54167 | SH |  | SOLE |  | 0 | 0 | 54167 |
| BOEING CO COM | CS | 097023105 |  | 2624808 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| BOOKING HOLDINGS INC | CS | 09857L108 |  | 28120727 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| BORGWARNER INC COM | CS | 099724106 |  | 436250 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| BP PLC SPONSORED ADR | CS | 055622104 |  | 615766 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| BROADCOM INC | CS | 11135F101 |  | 178227310 | 575837 | SH |  | SOLE |  | 0 | 0 | 575837 |
| BROOKFIELD ASSET MANAGEMENT - | CS | 113004105 |  | 841038 | 18921 | SH |  | SOLE |  | 0 | 0 | 18921 |
| BROOKFIELD CORPORATION | CS | 11271J107 |  | 3700577 | 91440 | SH |  | SOLE |  | 0 | 0 | 91440 |
| BROWN-FORMAN CORP - CLASS B | CS | 115637209 |  | 820327 | 31026 | SH |  | SOLE |  | 0 | 0 | 31026 |
| BROWN FORMAN CORP | CS | 115637100 |  | 865317 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| BWX TECHNOLOGIES INC COM | CS | 05605H100 |  | 1034106 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| CAMDEN NATL CORP COM | CS | 133034108 |  | 207167 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| CANADIAN NATL RY CO COM | CS | 136375102 |  | 2295162 | 22333 | SH |  | SOLE |  | 0 | 0 | 22333 |
| CANADIAN PACIFIC KANSAS CITY | CS | 13646K108 |  | 10562622 | 134282 | SH |  | SOLE |  | 0 | 0 | 134282 |
| CAPITAL ONE FINANCIAL CORP | CS | 14040H105 |  | 3317307 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| CARDINAL HEALTH INC | CS | 14149Y108 |  | 558734 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| CARRIER GLOBAL CORPORATION COM | CS | 14448C104 |  | 1964262 | 34883 | SH |  | SOLE |  | 0 | 0 | 34883 |
| CATERPILLAR INC DEL COM | CS | 149123101 |  | 12842254 | 18127 | SH |  | SOLE |  | 0 | 0 | 18127 |
| CBOE GLOBAL MARKETS INC COM | CS | 12503M108 |  | 1009322 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| CDW CORP COM | CS | 12514G108 |  | 319372 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| CENCORA INC | CS | 03073E105 |  | 305658 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| CENTERPOINT ENERGY INC COM | CS | 15189T107 |  | 210707 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| CENTRAL SECURITIES CORP | CS | 155123102 |  | 217312 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| CHAPTERS GROUP AG SHS | CS | D5S93D120 |  | 814038 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 |  | 229480 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CHENIERE ENERGY INC COM NEW | CS | 16411R208 |  | 561561 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| CHEVRON CORP NEW COM | CS | 166764100 |  | 22058484 | 106614 | SH |  | SOLE |  | 0 | 0 | 106614 |
| CHIPOTLE MEXICAN GRILL INC CL | CS | 169656105 |  | 5076786 | 158600 | SH |  | SOLE |  | 0 | 0 | 158600 |
| CHUBB LIMITED COM | CS | H1467J104 |  | 1009731 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| CHURCH  DWIGHT INC COM | CS | 171340102 |  | 4547017 | 48725 | SH |  | SOLE |  | 0 | 0 | 48725 |
| CIENA CORP COM NEW | CS | 171779309 |  | 83350263 | 214693 | SH |  | SOLE |  | 0 | 0 | 214693 |
| CINTAS CORP COM | CS | 172908105 |  | 63842400 | 377453 | SH |  | SOLE |  | 0 | 0 | 377453 |
| CISCO SYS INC COM | CS | 17275R102 |  | 11371435 | 146558 | SH |  | SOLE |  | 0 | 0 | 146558 |
| CME GROUP INC COM | CS | 12572Q105 |  | 974655 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| COCA COLA CO COM | CS | 191216100 |  | 7401794 | 97328 | SH |  | SOLE |  | 0 | 0 | 97328 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 |  | 535647 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| COLGATE PALMOLIVE CO COM | CS | 194162103 |  | 7221794 | 84733 | SH |  | SOLE |  | 0 | 0 | 84733 |
| COMCAST CORP NEW CL A | CS | 20030N101 |  | 5012278 | 174583 | SH |  | SOLE |  | 0 | 0 | 174583 |
| CONOCOPHILLIPS COM | CS | 20825C104 |  | 2455860 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| CONSTELLATION BRANDS INC CL A | CS | 21036P108 |  | 819600 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| CONSTELLATION ENERGY CORP COM | CS | 21037T109 |  | 1062826 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| COOPER COS INC COM NEW | CS | 216648501 |  | 1313026 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| CORNING INC COM | CS | 219350105 |  | 12258919 | 90159 | SH |  | SOLE |  | 0 | 0 | 90159 |
| CORTEVA INC COM | CS | 22052L104 |  | 913192 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| COSTCO WHSL CORP NEW COM | CS | 22160K105 |  | 425249735 | 426773 | SH |  | SOLE |  | 0 | 0 | 426773 |
| COSTCO WHSL CORP NEW COM | CS | 22160K105 |  | 89679 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COTERRA ENERGY INC | CS | 127097103 |  | 762222 | 21691 | SH |  | SOLE |  | 0 | 0 | 21691 |
| CROWDSTRIKE HOLDINGS INC | CS | 22788C105 |  | 687902 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| CROWN CASTLE INTL CORP | CS | 22822V101 |  | 11767427 | 144723 | SH |  | SOLE |  | 0 | 0 | 144723 |
| CSX CORP COM | CS | 126408103 |  | 2387181 | 58153 | SH |  | SOLE |  | 0 | 0 | 58153 |
| CYTODYN INC COM | CS | 23283M101 |  | 12330 | 45001 | SH |  | SOLE |  | 0 | 0 | 45001 |
| D R HORTON INC | CS | 23331A109 |  | 780645 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| DANAHER CORP DEL COM | CS | 235851102 |  | 88247424 | 465440 | SH |  | SOLE |  | 0 | 0 | 465440 |
| DARDEN RESTAURANTS INC COM | CS | 237194105 |  | 8958636 | 45698 | SH |  | SOLE |  | 0 | 0 | 45698 |
| DEERE  CO COM | CS | 244199105 |  | 8771708 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| DEFIANCE DRONE AND MODERN WARF | CS | 26922B394 |  | 8701037 | 340150 | SH |  | SOLE |  | 0 | 0 | 340150 |
| DELL INC COM | CS | 24703L202 |  | 1426618 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| DIAGEO P L C SPON ADR NEW | CS | 25243Q205 |  | 266903 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| DIAMONDBACK ENERGY INC COM | CS | 25278X109 |  | 839421 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| DISNEY WALT CO COM DISNEY | CS | 254687106 |  | 4677190 | 48529 | SH |  | SOLE |  | 0 | 0 | 48529 |
| DOVER CORP COM | CS | 260003108 |  | 11058064 | 53049 | SH |  | SOLE |  | 0 | 0 | 53049 |
| DOW INC COM | CS | 260557103 |  | 226659 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| DRONE DELIVERY CDA CORP COM | CS | 26210W605 |  | 5782 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| DT MIDSTREAM INC COMMON STOCK | CS | 23345M107 |  | 202005 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DTE ENERGY CO COM | CS | 233331107 |  | 696446 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| DUKE ENERGY CORP | CS | 26441C204 |  | 1745856 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| DUPONT DE NEMOURS INC | CS | 26614N102 |  | 322157 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| EASTERN BANKSHARES INC COM | CS | 27627N105 |  | 2985638 | 152640 | SH |  | SOLE |  | 0 | 0 | 152640 |
| EATON CORP PLC SHS | CS | G29183103 |  | 183342020 | 512601 | SH |  | SOLE |  | 0 | 0 | 512601 |
| EATON CORP PLC SHS | CS | G29183103 |  | 16095 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ECOLAB INC COM | CS | 278865100 |  | 192301080 | 722882 | SH |  | SOLE |  | 0 | 0 | 722882 |
| ECOLAB INC COM | CS | 278865100 |  | 35115 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 |  | 1382021 | 17258 | SH |  | SOLE |  | 0 | 0 | 17258 |
| EMCOR GROUP INC COM | CS | 29084Q100 |  | 649713 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EMERSON ELEC CO COM | CS | 291011104 |  | 15502810 | 118324 | SH |  | SOLE |  | 0 | 0 | 118324 |
| ENBRIDGE INC COM | CS | 29250N105 |  | 507454 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| ENERGY TRANSFER LP | CS | 29273V100 |  | 14786907 | 766161 | SH |  | SOLE |  | 0 | 0 | 766161 |
| ENPRO INDS INC COM | CS | 29355X107 |  | 534636 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| ENTERPRISE PRODS PARTNERS L P | CS | 293792107 |  | 56721025 | 1498970 | SH |  | SOLE |  | 0 | 0 | 1498970 |
| EOG RES INC COM | CS | 26875P101 |  | 2195440 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| EQT CORP COM | CS | 26884L109 |  | 372612 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| ESAB CORPORATION COM | CS | 29605J106 |  | 241070 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| EXXON MOBIL CORP COM | CS | 30231G102 |  | 53006534 | 312428 | SH |  | SOLE |  | 0 | 0 | 312428 |
| FAIRFAX FINL HLDGS LTD SUB VTG | CS | 303901102 |  | 340400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FASTENAL CO COM | CS | 311900104 |  | 366235 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| FEDEX CORP COM | CS | 31428X106 |  | 474076 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| FIDELITY ENHANCED INTERNATIONA | CS | 31609A404 |  | 359501 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| FIFTH THIRD BANCORP COM | CS | 316773100 |  | 1301902 | 28022 | SH |  | SOLE |  | 0 | 0 | 28022 |
| FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 |  | 2400331 | 38295 | SH |  | SOLE |  | 0 | 0 | 38295 |
| FIRST TRUST UNITED KINGDOM ALP | CS | 33737J224 |  | 251800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FISERV INC COM | CS | 337738108 |  | 407452 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| FLOWERS FOODS INC COM | CS | 343498101 |  | 2454226 | 301132 | SH |  | SOLE |  | 0 | 0 | 301132 |
| FORTINET INC COM | CS | 34959E109 |  | 13629343 | 166781 | SH |  | SOLE |  | 0 | 0 | 166781 |
| FOUR CORNERS PPTY TR INC COM | CS | 35086T109 |  | 297635 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| FRANCO NEVADA CORP COM | CS | 351858105 |  | 411338 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| FRANKLIN RES INC COM | CS | 354613101 |  | 425751 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| FREEPORT-MCMORAN INC. | CS | 35671D857 |  | 480938 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| GE HEALTHCARE TECHNOLOGY | CS | 36266G107 |  | 588907 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| GE VERNOVA INC COM | CS | 36828A101 |  | 10745647 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| GENERAL DYNAMICS CORP COM | CS | 369550108 |  | 830592 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| GENERAL ELECTRIC CO COM | CS | 369604301 |  | 9161288 | 32284 | SH |  | SOLE |  | 0 | 0 | 32284 |
| GENERAL MLS INC COM | CS | 370334104 |  | 5175813 | 139060 | SH |  | SOLE |  | 0 | 0 | 139060 |
| GENUINE PARTS CO COM | CS | 372460105 |  | 233179 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| GETSWIFT TECHNOLOGIES LTD | CS | 37428G100 |  | 0 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| GILEAD SCIENCES INC COM | CS | 375558103 |  | 1501294 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| GLOBE LIFE INC | CS | 37959E102 |  | 599266 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| GOLDMAN SACHS GROUP INC | CS | 38141G104 |  | 54243187 | 64118 | SH |  | SOLE |  | 0 | 0 | 64118 |
| GOLUB CAP BDC INC COM | CS | 38173M102 |  | 148337 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| GRAINGER W W INC COM | CS | 384802104 |  | 14718299 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| GRAYSCALE BITCOIN TRUST ETF SH | CS | 389637109 |  | 406516 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| HARBOR DIVERSIFIED INC COM | CS | 41150R102 |  | 30600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HAYPP GROUP AB ORDF | CS | W4R590115 |  | 442827 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| HERSHEY CO COM | CS | 427866108 |  | 1498055 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| HEWLETT PACKARD ENTERPRISE CO | CS | 42824C109 |  | 2165686 | 90957 | SH |  | SOLE |  | 0 | 0 | 90957 |
| HIGHLANDS REIT INC COM | CS | 43110A104 |  | 3178 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| HOME DEPOT INC COM | CS | 437076102 |  | 60347368 | 183488 | SH |  | SOLE |  | 0 | 0 | 183488 |
| HONEYWELL INTL INC | CS | 438516106 |  | 11966612 | 52943 | SH |  | SOLE |  | 0 | 0 | 52943 |
| HORMEL FOODS CORP | CS | 440452100 |  | 810576 | 35787 | SH |  | SOLE |  | 0 | 0 | 35787 |
| HOWMET AEROSPACE INC COM | CS | 443201108 |  | 644366 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| HP INC | CS | 40434L105 |  | 1602978 | 83445 | SH |  | SOLE |  | 0 | 0 | 83445 |
| IDEXX LABS INC COM | CS | 45168D104 |  | 148006883 | 263409 | SH |  | SOLE |  | 0 | 0 | 263409 |
| IDEXX LABS INC COM | CS | 45168D104 |  | 58437 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ILLINOIS TOOL WKS INC COM | CS | 452308109 |  | 13417429 | 51548 | SH |  | SOLE |  | 0 | 0 | 51548 |
| INGREDION INC COM | CS | 457187102 |  | 1127727 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 |  | 2321767 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| INTERNATIONAL BUSINESS MACHS C | CS | 459200101 |  | 53946803 | 222562 | SH |  | SOLE |  | 0 | 0 | 222562 |
| INTERNATIONAL FLAVORS | CS | 459506101 |  | 313271 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| INTUIT COM | CS | 461202103 |  | 122172863 | 282559 | SH |  | SOLE |  | 0 | 0 | 282559 |
| INTUIT COM | CS | 461202103 |  | 16430 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 |  | 98802604 | 214327 | SH |  | SOLE |  | 0 | 0 | 214327 |
| INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 |  | 6400481 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| INVESCO S 500 EQUAL WEIGHT E | CS | 46137V357 |  | 3307741 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| IPG PHOTONICS CORP COM | CS | 44980X109 |  | 292663 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| IQVIA HLDGS INC COM | CS | 46266C105 |  | 9615386 | 56382 | SH |  | SOLE |  | 0 | 0 | 56382 |
| ISHARES BITCOIN TRUST ETF | CS | 46438F101 |  | 744311 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| ISHARES COMEX GOLD TR ISHARES | CS | 464285204 |  | 57864257 | 656355 | SH |  | SOLE |  | 0 | 0 | 656355 |
| ISHARES CURRENCY HEDGED MSCI J | CS | 46434V886 |  | 3537198 | 62850 | SH |  | SOLE |  | 0 | 0 | 62850 |
| ISHARES INC CORE MSCI EMKT | CS | 46434G103 |  | 644839 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| ISHARES MSCI EMERGING MARKET | CS | 464287234 |  | 262370 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| ISHARES MSCI GROWTH | CS | 464288885 |  | 255371 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES RUSSELL 2000 ETF | CS | 464287655 |  | 5945552 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| ISHARES RUSSELL 2000 VALUE | CS | 464287630 |  | 222010 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ISHARES TR CORE DIV GRWTH | CS | 46434V621 |  | 388867 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| ISHARES TR CORE MSCI EAFE | CS | 46432F842 |  | 4178141 | 46152 | SH |  | SOLE |  | 0 | 0 | 46152 |
| ISHARES TR CORE MSCI TOTAL | CS | 46432F834 |  | 280714 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES TR CORE S MCP ETF | CS | 464287507 |  | 1108167 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| ISHARES TR CORE S TTL STK | CS | 464287150 |  | 423729 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES TR CORE S US GWT | CS | 464287671 |  | 219326 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES TR CORE S ETF | CS | 464287200 |  | 12455408 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| ISHARES TR MSCI SMALL CAP | CS | 464288273 |  | 230400 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 |  | 5946390 | 35217 | SH |  | SOLE |  | 0 | 0 | 35217 |
| ISHARES TR RUSSELL 1000 GROWTH | CS | 464287614 |  | 466482 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES TR RUSSELL 3000 | CS | 464287689 |  | 426282 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR RUSSELL1000VAL | CS | 464287598 |  | 454262 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ISHARES TR S 500 GRWT ETF | CS | 464287309 |  | 716891 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| ISHARES TR S 500 VALUE | CS | 464287408 |  | 312080 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ISHARES TR S NA TECH-SEMICON | CS | 464287523 |  | 271145 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR S SMALL CAP 600 | CS | 464287804 |  | 620804 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ISHARES TR USA QUALITY FCTR | CS | 46432F339 |  | 350437 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ISLET SCIENCES INC COM | CS | 46467R109 |  | 1289 | 101582 | SH |  | SOLE |  | 0 | 0 | 101582 |
| ITT INC | CS | 45073V108 |  | 399351 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| J P MORGAN EXCHANGE TRADED FD | CS | 46641Q332 |  | 643318 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| JACOBS SOLUTIONS INC | CS | 46982L108 |  | 20779987 | 163262 | SH |  | SOLE |  | 0 | 0 | 163262 |
| JOHNSON  JOHNSON COM | CS | 478160104 |  | 92918884 | 380130 | SH |  | SOLE |  | 0 | 0 | 380130 |
| JOHNSON CONTROLS INTL PLC | CS | G51502105 |  | 381850 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| JPM NASDAQ EQUITY PREMIUM | CS | 46654Q203 |  | 463592 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| JPMORGAN CHASE  CO COM | CS | 46625H100 |  | 170874048 | 580888 | SH |  | SOLE |  | 0 | 0 | 580888 |
| KEYSIGHT TECHNOLOGIES INC COM | CS | 49338L103 |  | 3315589 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| KIMBERLY CLARK CORP COM | CS | 494368103 |  | 1396403 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| KINDER MORGAN INC KANS | CS | 49456B101 |  | 208422 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| KLA-TENCOR CORP COM | CS | 482480100 |  | 7798853 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| KODIAK GAS SERVICES INC | CS | 50012A108 |  | 221441 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| KROGER CO COM | CS | 501044101 |  | 1197920 | 16555 | SH |  | SOLE |  | 0 | 0 | 16555 |
| L3HARRIS TECHNOLOGY INC | CS | 502431109 |  | 2846452 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| LABCORP HOLDINGS INC | CS | 504922105 |  | 909822 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| LAM RESEARCH CORP COM | CS | 512807306 |  | 58557583 | 274069 | SH |  | SOLE |  | 0 | 0 | 274069 |
| LAMB WESTON HLDGS INC COM | CS | 513272104 |  | 364323 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| LAUDER ESTEE COS INC CL A | CS | 518439104 |  | 269281 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| LILLY ELI  CO COM | CS | 532457108 |  | 79052988 | 85949 | SH |  | SOLE |  | 0 | 0 | 85949 |
| LINDE PUBLIC LTD | CS | G54950103 |  | 2299831 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| LINEAGE CELL THERAPEUTICS INC | CS | 53566P109 |  | 160054 | 101300 | SH |  | SOLE |  | 0 | 0 | 101300 |
| LOCKHEED MARTIN CORP | CS | 539830109 |  | 4329850 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| LOEWS CORP COM | CS | 540424108 |  | 350000 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| LOWES COS INC COM | CS | 548661107 |  | 24783173 | 104889 | SH |  | SOLE |  | 0 | 0 | 104889 |
| LUMEN TECHNOLOGIES INC | CS | 550241103 |  | 76582 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 |  | 309368 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 |  | 10815 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARATHON PETE CORP COM | CS | 56585A102 |  | 2671818 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| MARRIOTT INTL INC NEW CL A | CS | 571903202 |  | 2132823 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| MARSH COM | CS | 571748102 |  | 540817 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| MARTIN MARIETTA MATERIALS | CS | 573284106 |  | 12478839 | 21198 | SH |  | SOLE |  | 0 | 0 | 21198 |
| MARVELL TECHNOLOGY GROUP LTD O | CS | 573874104 |  | 226527 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| MASTERCARD INCORPORATED CL A | CS | 57636Q104 |  | 4203640 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| MATSON INC COM | CS | 57686G105 |  | 923802 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| MATV HOLDINGS INC | CS | 808541106 |  | 87000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MCCORMICK  CO INC COM NON VTG | CS | 579780206 |  | 34770108 | 689336 | SH |  | SOLE |  | 0 | 0 | 689336 |
| MCCORMICK  CO INC COM NON VTG | CS | 579780206 |  | 12509 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MCDONALDS CORP COM | CS | 580135101 |  | 3322967 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| MCKESSON CORP COM | CS | 58155Q103 |  | 876610 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| MEDTRONIC PLC SHS | CS | G5960L103 |  | 200335 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| MERCADOLIBRE INC COM | CS | 58733R102 |  | 570577 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MERCK  CO INC NEW COM | CS | 58933Y105 |  | 6836562 | 56834 | SH |  | SOLE |  | 0 | 0 | 56834 |
| META PLATFORMS INC | CS | 30303M102 |  | 57103723 | 99809 | SH |  | SOLE |  | 0 | 0 | 99809 |
| METLIFE INC COM | CS | 59156R108 |  | 562578 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| METTLER TOLEDO INTERNATIONAL C | CS | 592688105 |  | 135509634 | 107445 | SH |  | SOLE |  | 0 | 0 | 107445 |
| METTLER TOLEDO INTERNATIONAL C | CS | 592688105 |  | 54232 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROCHIP TECHNOLOGY INC | CS | 595017104 |  | 10404859 | 161041 | SH |  | SOLE |  | 0 | 0 | 161041 |
| MICRON TECHNOLOGY INC | CS | 595112103 |  | 3679753 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| MICROSOFT CORP COM | CS | 594918104 |  | 360636382 | 974245 | SH |  | SOLE |  | 0 | 0 | 974245 |
| MICROSOFT CORP COM | CS | 594918104 |  | 27763 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MIDCAP FINANCIAL INVESTMENT CO | CS | 03761U502 |  | 122530 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| MODINE MFG CO COM | CS | 607828100 |  | 303394 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MONDELEZ INTL INC CL A | CS | 609207105 |  | 1579451 | 27402 | SH |  | SOLE |  | 0 | 0 | 27402 |
| MONSTER BEVERAGE CORP | CS | 61174X109 |  | 445267 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| MOODYS CORP | CS | 615369105 |  | 2368838 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| MORGAN STANLEY COM NEW | CS | 617446448 |  | 2979540 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 |  | 1736061 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MP MATERIALS CORP | CS | 553368101 |  | 313690 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| MPLX LP COM UNIT REP LTD | CS | 55336V100 |  | 3000798 | 52581 | SH |  | SOLE |  | 0 | 0 | 52581 |
| MSCI INC COM | CS | 55354G100 |  | 249562 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MUELLER INDS INC COM | CS | 624756102 |  | 612059 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| NABORS INDUSTRIES LTD SHS | CS | G6359F137 |  | 1032720 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NATIONAL FUEL GAS CO N J COM | CS | 636180101 |  | 1073493 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| NAVIENT CORPORATION COM | CS | 63938C108 |  | 173261 | 21181 | SH |  | SOLE |  | 0 | 0 | 21181 |
| NESTLE S A SPONSORED ADR | CS | 641069406 |  | 878422 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| NETFLIX INC COM | CS | 64110L106 |  | 3884075 | 40396 | SH |  | SOLE |  | 0 | 0 | 40396 |
| NEW MOUNTAIN FIN CORP COM | CS | 647551100 |  | 85360 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NEXTERA ENERGY INC COM | CS | 65339F101 |  | 3124297 | 33638 | SH |  | SOLE |  | 0 | 0 | 33638 |
| NIKE INC CL B | CS | 654106103 |  | 2670843 | 50565 | SH |  | SOLE |  | 0 | 0 | 50565 |
| NLIGHT INC | CS | 65487K100 |  | 427080 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| NORFOLK SOUTHERN CORP | CS | 655844108 |  | 1472597 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| NORTHROP GRUMMAN CORP COM | CS | 666807102 |  | 974921 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 |  | 5163 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NOVARTIS A G SPONSORED ADR | CS | 66987V109 |  | 1714619 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| NRC HEALTH COM NEW | CS | 637372202 |  | 709764 | 41800 | SH |  | SOLE |  | 0 | 0 | 41800 |
| NRG ENERGY INC COM NEW | CS | 629377508 |  | 12307326 | 84216 | SH |  | SOLE |  | 0 | 0 | 84216 |
| NU HLDGS LTD ORD SHS CL A | CS | G6683N103 |  | 1017612 | 70815 | SH |  | SOLE |  | 0 | 0 | 70815 |
| NUCOR CORP COM | CS | 670346105 |  | 600643 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| NUTRIEN LTD COM | CS | 67077M108 |  | 323572 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| NVENT ELECTRIC PLC | CS | G6700G107 |  | 242356 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| NVIDIA CORP COM | CS | 67066G104 |  | 338544851 | 1941198 | SH |  | SOLE |  | 0 | 0 | 1941198 |
| NXP SEMICONDUCTORS N V COM | CS | N6596X109 |  | 2551502 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 |  | 117346872 | 1271226 | SH |  | SOLE |  | 0 | 0 | 1271226 |
| O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 |  | 18462 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OMNICOM GROUP INC COM | CS | 681919106 |  | 291826 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| ONEOK INC NEW COM | CS | 682680103 |  | 3859291 | 42696 | SH |  | SOLE |  | 0 | 0 | 42696 |
| ONEX CORP SUB VTG | CS | 68272K103 |  | 35975703 | 492965 | SH |  | SOLE |  | 0 | 0 | 492965 |
| ONEX CORP SUB VTG | CS | 68272K103 |  | 18172 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ORACLE CORP COM | CS | 68389X105 |  | 13041007 | 88648 | SH |  | SOLE |  | 0 | 0 | 88648 |
| OTIS WORLDWIDE CORP COM | CS | 68902V107 |  | 474736 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| PACKAGING CORP OF AMERICA | CS | 695156109 |  | 975788 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| PALANTIR TECHNOLOGIES INC CL A | CS | 69608A108 |  | 547233 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| PALO ALTO NETWORKS INC COM | CS | 697435105 |  | 494106 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| PARKER HANNIFIN CORP | CS | 701094104 |  | 16826036 | 18795 | SH |  | SOLE |  | 0 | 0 | 18795 |
| PAYCHEX INC COM | CS | 704326107 |  | 4449857 | 48305 | SH |  | SOLE |  | 0 | 0 | 48305 |
| PDF SOLUTIONS INC COM | CS | 693282105 |  | 1046720 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| PEPSICO INC COM | CS | 713448108 |  | 41819597 | 269300 | SH |  | SOLE |  | 0 | 0 | 269300 |
| PEPSICO INC COM | CS | 713448108 |  | 19101 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PERSONALIS INC COM | CS | 71535D106 |  | 854039 | 134072 | SH |  | SOLE |  | 0 | 0 | 134072 |
| PFIZER INC COM | CS | 717081103 |  | 4644626 | 165407 | SH |  | SOLE |  | 0 | 0 | 165407 |
| PHILIP MORRIS INTL INC COM | CS | 718172109 |  | 6709574 | 40580 | SH |  | SOLE |  | 0 | 0 | 40580 |
| PHILLIPS 66 COM | CS | 718546104 |  | 2135878 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| PNC FINL SVCS GROUP INC | CS | 693475105 |  | 5267174 | 25312 | SH |  | SOLE |  | 0 | 0 | 25312 |
| PPL CORP COM | CS | 69351T106 |  | 1258079 | 32934 | SH |  | SOLE |  | 0 | 0 | 32934 |
| PRICE T ROWE GROUP INC COM | CS | 74144T108 |  | 9608563 | 106596 | SH |  | SOLE |  | 0 | 0 | 106596 |
| PRICE T ROWE GROUP INC COM | CS | 74144T108 |  | 11808 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PROCTER AND GAMBLE CO COM | CS | 742718109 |  | 7098793 | 49147 | SH |  | SOLE |  | 0 | 0 | 49147 |
| PROGRESSIVE CORP OHIO COM | CS | 743315103 |  | 32692750 | 164915 | SH |  | SOLE |  | 0 | 0 | 164915 |
| PROLOGIS INC COM | CS | 74340W103 |  | 901996 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| PROTOKINETIX INC | CS | 743722100 |  | 200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 |  | 278792 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| QNITY ELECTRONICS INC COMMON S | CS | 74743L100 |  | 209069 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| QUALCOMM INC COM | CS | 747525103 |  | 1288830 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| QUANTA SVCS INC COM | CS | 74762E102 |  | 81413627 | 148289 | SH |  | SOLE |  | 0 | 0 | 148289 |
| QUANTERIX CORP COM | CS | 74766Q101 |  | 2159305 | 613439 | SH |  | SOLE |  | 0 | 0 | 613439 |
| RALPH LAUREN CORP CL A | CS | 751212101 |  | 1233548 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 |  | 24501965 | 127019 | SH |  | SOLE |  | 0 | 0 | 127019 |
| RBC BEARINGS INC COM | CS | 75524B104 |  | 534973 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| REGENERON PHARMACEUTICALS COM | CS | 75886F107 |  | 625838 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| REGENICIN INC | CS | 75887Q102 |  | 0 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| REPUBLIC SERVICES INC CL A | CS | 760759100 |  | 402997 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| RESMED INC COM | CS | 761152107 |  | 635054 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| REX AMERICAN RESOURCES CORP CO | CS | 761624105 |  | 273420 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REX DRONE ETF | CS | 761562503 |  | 7224096 | 301940 | SH |  | SOLE |  | 0 | 0 | 301940 |
| ROCKWELL AUTOMATION INC | CS | 773903109 |  | 18653147 | 51976 | SH |  | SOLE |  | 0 | 0 | 51976 |
| ROLLINS INC COM | CS | 775711104 |  | 19138298 | 358328 | SH |  | SOLE |  | 0 | 0 | 358328 |
| ROLLINS INC COM | CS | 775711104 |  | 12017 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ROPER TECHNOLOGIES INC COM | CS | 776696106 |  | 4766848 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| S GLOBAL INC | CS | 78409V104 |  | 2395515 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| SCHEIN HENRY INC COM | CS | 806407102 |  | 221100 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SCHWAB CHARLES CORP NEW COM | CS | 808513105 |  | 499521 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| SCHWAB STRATEGIC TR US BRD MKT | CS | 808524102 |  | 879002 | 35020 | SH |  | SOLE |  | 0 | 0 | 35020 |
| SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 |  | 683128 | 22266 | SH |  | SOLE |  | 0 | 0 | 22266 |
| SCHWAB STRATEGIC TR US LRG CAP | CS | 808524201 |  | 512954 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 |  | 1560355 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| SELECT SECTOR SPDR TR SBI CONS | CS | 81369Y407 |  | 878379 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 |  | 278999 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 |  | 958229 | 15642 | SH |  | SOLE |  | 0 | 0 | 15642 |
| SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 |  | 1633801 | 33093 | SH |  | SOLE |  | 0 | 0 | 33093 |
| SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 |  | 4905073 | 36908 | SH |  | SOLE |  | 0 | 0 | 36908 |
| SEMPRA ENERGY | CS | 816851109 |  | 550954 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| SENSIENT TECHNOLOGIES CORP COM | CS | 81725T100 |  | 1355552 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| SERVICENOW INC COM | CS | 81762P102 |  | 1109798 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| SHELL PLC SPON ADS | CS | 780259305 |  | 759438 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| SHERWIN-WILLIAMS CO | CS | 824348106 |  | 100256504 | 312764 | SH |  | SOLE |  | 0 | 0 | 312764 |
| SHOPIFY INC CL A | CS | 82509L107 |  | 1025233 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| SLB LIMITED COM STK | CS | 806857108 |  | 1424017 | 27710 | SH |  | SOLE |  | 0 | 0 | 27710 |
| SLM CORP COM | CS | 78442P106 |  | 395807 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| SMUCKER J M CO COM NEW | CS | 832696405 |  | 420189 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| SOLSTICE ADVANCED MATERIALS IN | CS | 83443Q103 |  | 1201196 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| SONY GROUP CORP SP ADR | CS | 835699307 |  | 576412 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| SOUTHERN CO COM | CS | 842587107 |  | 225567 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| SOUTHWEST AIRLS CO COM | CS | 844741108 |  | 4694973 | 124966 | SH |  | SOLE |  | 0 | 0 | 124966 |
| SPDR GOLD TRUST | CS | 78463V107 |  | 10128596 | 23539 | SH |  | SOLE |  | 0 | 0 | 23539 |
| SPDR PORTFOLIO EUROPE ETF | CS | 78463X103 |  | 204960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR S 500 ETF TRUST | CS | 78462F103 |  | 23866286 | 36698 | SH |  | SOLE |  | 0 | 0 | 36698 |
| SPDR S BIOTECHNOLOGY ETF | CS | 78464A870 |  | 25491842 | 199576 | SH |  | SOLE |  | 0 | 0 | 199576 |
| SPDR S MIDCAP 400 INDEX | CS | 78467Y107 |  | 4781740 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| SPROTT INC COM NEW | CS | 852066208 |  | 2286400 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 |  | 241230 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| STARBUCKS CORP COM | CS | 855244109 |  | 881028 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| STERIS PLC SHS USD | CS | G8473T100 |  | 83731320 | 378652 | SH |  | SOLE |  | 0 | 0 | 378652 |
| STERIS PLC SHS USD | CS | G8473T100 |  | 27641 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STRYKER CORP COM | CS | 863667101 |  | 20642024 | 62820 | SH |  | SOLE |  | 0 | 0 | 62820 |
| SYSCO CORP COM | CS | 871829107 |  | 35344586 | 495508 | SH |  | SOLE |  | 0 | 0 | 495508 |
| T-MOBILE US INC COM | CS | 872590104 |  | 5852906 | 27867 | SH |  | SOLE |  | 0 | 0 | 27867 |
| TAIWAN SEMICONDUCTOR MFG CO SP | CS | 874039100 |  | 1152297 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| TALEN ENERGY CORP COM | CS | 87422Q109 |  | 2538517 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| TARGET CORP COM | CS | 87612E106 |  | 1269934 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| TE CONNECTIVITY PLC ORD SHS | CS | G87052109 |  | 824375 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| TELEFONICA SA ADR | CS | 879382208 |  | 49376 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| TESLA MTRS INC COM | CS | 88160R101 |  | 3252441 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| TETRA TECH INC NEW COM | CS | 88162G103 |  | 7719455 | 256290 | SH |  | SOLE |  | 0 | 0 | 256290 |
| TEXAS INSTRS INC COM | CS | 882508104 |  | 14279579 | 73553 | SH |  | SOLE |  | 0 | 0 | 73553 |
| THE CAMPBELL'S COMPANY | CS | 134429109 |  | 381574 | 17134 | SH |  | SOLE |  | 0 | 0 | 17134 |
| THE TRADE DESK INC COM CL A | CS | 88339J105 |  | 4123703 | 181741 | SH |  | SOLE |  | 0 | 0 | 181741 |
| THERMO FISHER SCIENTIFIC INC C | CS | 883556102 |  | 29527682 | 60073 | SH |  | SOLE |  | 0 | 0 | 60073 |
| TJX COS INC NEW COM | CS | 872540109 |  | 187072584 | 1171400 | SH |  | SOLE |  | 0 | 0 | 1171400 |
| TJX COS INC NEW COM | CS | 872540109 |  | 44716 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TOOTSIE ROLL INDS INC COM | CS | 890516107 |  | 307456 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| TOYOTA MOTOR CORP COM | CS | J92676113 |  | 298133 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TOYOTA MOTOR CORP SP ADR REP2C | CS | 892331307 |  | 220516 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 |  | 863485 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| TRAVELERS COMPANIES INC COM | CS | 89417E109 |  | 639363 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| TYSON FOODS INC CL A | CS | 902494103 |  | 1470022 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| UBER TECHNOLOGIES INC COM | CS | 90353T100 |  | 83021390 | 1154197 | SH |  | SOLE |  | 0 | 0 | 1154197 |
| ULTA SALON COSMETCS  FRAG INC | CS | 90384S303 |  | 400396 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| UNILEVER PLC SPON ADR NEW | CS | 904767803 |  | 421464 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| UNION PAC CORP COM | CS | 907818108 |  | 6956158 | 28671 | SH |  | SOLE |  | 0 | 0 | 28671 |
| UNITED CONTL HLDGS INC COM | CS | 910047109 |  | 280814 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| UNITED RENTALS INC COM | CS | 911363109 |  | 1452749 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| UNITEDHEALTH GROUP INC COM | CS | 91324P102 |  | 2844171 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| UNIVERSAL HLTH SVCS INC CL B | CS | 913903100 |  | 1435160 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| US BANCORP DEL COM NEW | CS | 902973304 |  | 3917133 | 75315 | SH |  | SOLE |  | 0 | 0 | 75315 |
| VALERO ENERGY CORP NEW COM | CS | 91913Y100 |  | 1640364 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| VANECK VECTORS ETF TR | CS | 92189F726 |  | 376048 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD ADMIRAL FDS INC MIDCP | CS | 921932885 |  | 200174 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 |  | 385860 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| VANGUARD HEALTH CARE ETF | CS | 92204A504 |  | 1676155 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| VANGUARD HIGH DIV YLD ETF | CS | 921946406 |  | 8499642 | 57391 | SH |  | SOLE |  | 0 | 0 | 57391 |
| VANGUARD INDEX FDS GROWTH ETF | CS | 922908736 |  | 1068388 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 |  | 872931 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| VANGUARD INDEX FDS S 500 ETF | CS | 922908363 |  | 30780084 | 51510 | SH |  | SOLE |  | 0 | 0 | 51510 |
| VANGUARD INDEX FDS SM CP VAL E | CS | 922908611 |  | 373887 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 |  | 1658992 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 |  | 7365211 | 22958 | SH |  | SOLE |  | 0 | 0 | 22958 |
| VANGUARD MID-CAP ETF | CS | 922908629 |  | 1765583 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| VANGUARD MSCI EAFE ETF | CS | 921943858 |  | 1358816 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| VANGUARD REAL ESTATE ETF | CS | 922908553 |  | 278518 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 |  | 2380499 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| VANGUARD STAR FD VG TL INTL ST | CS | 921909768 |  | 649188 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| VANGUARD VALUE ETF | CS | 922908744 |  | 880742 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 |  | 1223933 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 |  | 770119 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| VANGUARD WORLD FDS FINANCIALS | CS | 92204A405 |  | 465843 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 |  | 1138666 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 |  | 7206750 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| VEEVA SYS INC CL A COM | CS | 922475108 |  | 303189 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| VERALTO CORP COM SHS | CS | 92338C103 |  | 11218111 | 126873 | SH |  | SOLE |  | 0 | 0 | 126873 |
| VERISK ANALYTICS INC CL A | CS | 92345Y106 |  | 6601782 | 34792 | SH |  | SOLE |  | 0 | 0 | 34792 |
| VERIZON COMMUNICATIONS INC COM | CS | 92343V104 |  | 970414 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 |  | 506823 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VERTIV HOLDINGS CO-A | CS | 92537N108 |  | 68646391 | 273950 | SH |  | SOLE |  | 0 | 0 | 273950 |
| VIATRIS INC | CS | 92556V106 |  | 215461 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| VICTREX PLC | CS | G9358Y107 |  | 1597636 | 212548 | SH |  | SOLE |  | 0 | 0 | 212548 |
| VIRNETX HOLDING CORP | CS | 92823T207 |  | 1412965 | 100140 | SH |  | SOLE |  | 0 | 0 | 100140 |
| VISA INC COM CL A | CS | 92826C839 |  | 325152213 | 1075808 | SH |  | SOLE |  | 0 | 0 | 1075808 |
| VISA INC COM CL A | CS | 92826C839 |  | 75258 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VISTRA ENERGY CORP COM | CS | 92840M102 |  | 1624616 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| VULCAN MATLS CO | CS | 929160109 |  | 620766 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| WABTEC CORP COM | CS | 929740108 |  | 630459 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| WAL-MART STORES INC COM | CS | 931142103 |  | 2858440 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| WASTE MGMT INC DEL COM | CS | 94106L109 |  | 6228856 | 27107 | SH |  | SOLE |  | 0 | 0 | 27107 |
| WATERS CORP COM | CS | 941848103 |  | 333437 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| WATSCO INC COM | CS | 942622200 |  | 16734340 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| WATTS WATER TECHNOLOGIES A | CS | 942749102 |  | 1364363 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| WELLS FARGO CO NEW COM | CS | 949746101 |  | 6498007 | 81623 | SH |  | SOLE |  | 0 | 0 | 81623 |
| WENDYS CO COM | CS | 95058W100 |  | 118150 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| WEX INC COM | CS | 96208T104 |  | 4280070 | 27967 | SH |  | SOLE |  | 0 | 0 | 27967 |
| WHITE MTNS INS GROUP LTD COM | CS | G9618E107 |  | 11411010 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| WILLIAMS COS INC DEL COM | CS | 969457100 |  | 28381216 | 389959 | SH |  | SOLE |  | 0 | 0 | 389959 |
| XCEL ENERGY INC | CS | 98389B100 |  | 306797 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| XERIANT INC COM | CS | 98422N103 |  | 1037 | 150288 | SH |  | SOLE |  | 0 | 0 | 150288 |
| XPO LOGISTICS INC COM | CS | 983793100 |  | 452329 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| YUM BRANDS INC COM | CS | 988498101 |  | 1967755 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| YUM CHINA HLDGS INC COM | CS | 98850P109 |  | 392045 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| ZOETIS INC CL A | CS | 98978V103 |  | 43089909 | 364520 | SH |  | SOLE |  | 0 | 0 | 364520 |
| ZOETIS INC CL A | CS | 98978V103 |  | 16313 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ARES DYNAMIC CR ALLOCATION FD | ETF | 04014F102 |  | 187685 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| BLACKROCK ETF TRUST II FLEXIBL | ETF | 092528603 |  | 1914763 | 36872 | SH |  | SOLE |  | 0 | 0 | 36872 |
| BLACKROCK MUNIHOLDINGS CA INSU | ETF | 09254L107 |  | 106860 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 |  | 128036 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| INVESCO VAN KAMPEN ADV MUNI IN | ETF | 46132E103 |  | 129900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES BARCLAYS AGGREGATE | ETF | 464287226 |  | 287883 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES S NAT MUNI BOND FD | ETF | 464288414 |  | 286605 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES SHORT-TERM CORP B | ETF | 464288646 |  | 91998922 | 1750360 | SH |  | SOLE |  | 0 | 0 | 1750360 |
| ISHARES TR HIGH YLD CORP | ETF | 464288513 |  | 25606784 | 321855 | SH |  | SOLE |  | 0 | 0 | 321855 |
| ISHARES TREASURY FLOATING RATE | ETF | 46434V860 |  | 226721 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| NUVEEN NEW YORK ATM-FREE MUNI | ETF | 670656107 |  | 199095 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| NUVEEN SELECT TAX FREE INCOME | ETF | 67062F100 |  | 147877 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| PIMCO DYNAMIC INCOME FD SHS | ETF | 72201Y101 |  | 1495150 | 87385 | SH |  | SOLE |  | 0 | 0 | 87385 |
| PIMCO DYNAMIC INCOME OPRNTS FD | ETF | 69355M107 |  | 249226 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| PIMCO DYNM INC STRGY-USD INC | ETF | 69346N107 |  | 18828872 | 853530 | SH |  | SOLE |  | 0 | 0 | 853530 |
| PIMCO HIGH INCOME FUND | ETF | 722014107 |  | 98342 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| SPDR SERIES TRUST SPDR SR TR | ETF | 78468R663 |  | 220761 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VANGUARD BD INDEX FD INC INTER | ETF | 921937819 |  | 275224 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 |  | 244874 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 |  | 301067 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| VANGUARD TOTAL BOND MARKET FUN | ETF | 921937835 |  | 333814 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717X628 |  | 235239 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 |  | 1357995 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| COLUMBIA FUNDS SER TR II MA PO | MF | 19766G546 |  | 497493 | 51661 | SH |  | SOLE |  | 0 | 0 | 51661 |
| COLUMBIA FUNDS SER TR OVERSEAS | MF | 19766P868 |  | 551124 | 37722 | SH |  | SOLE |  | 0 | 0 | 37722 |
| DAVIS NY VENTURE FD INC CL A | MF | 239080104 |  | 2098295 | 72605 | SH |  | SOLE |  | 0 | 0 | 72605 |
| DFA INVT DIMENSIONS GROUP INC | MF | 233203827 |  | 608444 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| FIDELITY CONCORD STR TR 500 ID | MF | 315911750 |  | 1341694 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| FIDELITY CONTRAFUND INC COM | MF | 316071109 |  | 2279973 | 99302 | SH |  | SOLE |  | 0 | 0 | 99302 |
| FIDELITY GROWTH CO FUND | MF | 316200104 |  | 2189175 | 47049 | SH |  | SOLE |  | 0 | 0 | 47049 |
| FIDELITY MAGELLAN FD COM | MF | 316184100 |  | 138303 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| FIDELITY SECS FD BLUE CHIP GWT | MF | 316389303 |  | 1113911 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| FIRST EAGLE OVERSEAS - I | MF | 32008F200 |  | 466018 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| HENDERSON GLOBAL FDS GLOBAL EQ | MF | 425067634 |  | 86380 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| HENNESSY FUNDS TR LARGE CAP FI | MF | 42588P882 |  | 212654 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| INVESTMENT MANAGERS SER TR WCM | MF | 461418444 |  | 453443 | 18455 | SH |  | SOLE |  | 0 | 0 | 18455 |
| JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 |  | 510661 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 |  | 483426 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| LEGG MASON GLOBAL ASSET MGMT T | MF | 524686623 |  | 360188 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| NORTHERN FDS STK INDEX FD | MF | 665162772 |  | 741201 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| PIMCO FDS PAC INVT MGMT SER ST | MF | 693390403 |  | 146295 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| PRICE T ROWE GROWTH STK FD INC | MF | 741479109 |  | 427878 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 |  | 912542 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 |  | 318229 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| ROYCE FD PENN MUT INV | MF | 780905840 |  | 144381 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| SCHWAB CAP TR S 500IDX SEL | MF | 808509855 |  | 707306 | 42177 | SH |  | SOLE |  | 0 | 0 | 42177 |
| SCHWAB INVTS 1000 INDEX INV | MF | 808517106 |  | 216466 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| T ROWE PR BLUE CHIP GROW | MF | 77954Q106 |  | 547488 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| THORNBURG INV TR CORE PLUS BON | MF | 885216291 |  | 342588 | 32973 | SH |  | SOLE |  | 0 | 0 | 32973 |
| VANGUARD 500 INDEX FUND - ADM | MF | 922908710 |  | 5157132 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| VANGUARD BALANCED INDEX-ADM | MF | 921931200 |  | 421004 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| VANGUARD BD INDEX FD INC SC GW | MF | 921937710 |  | 213096 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD INDEX FDS GRW INDEX A | MF | 922908660 |  | 237515 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 |  | 1300094 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 |  | 434424 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 |  | 5001880 | 32016 | SH |  | SOLE |  | 0 | 0 | 32016 |
| VANGUARD MID CAP INDEX FUND AD | MF | 922908645 |  | 594403 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| VANGUARD SPECIALIZED PORTFOLIO | MF | 921908885 |  | 274002 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| VANGUARD TAX MANAGED INTL FD C | MF | 921943866 |  | 437541 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD WELLINGTON FUND ADMIR | MF | 921935201 |  | 649745 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| WASATCH FDS INC SMALL CAP VAL | MF | 936793207 |  | 144320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| WASATCH FDS TR CRE GWTH INSTL | MF | 936793793 |  | 503230 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| WASATCH FUNDS TR MICRO CAP VAL | MF | 936793504 |  | 570371 | 142593 | SH |  | SOLE |  | 0 | 0 | 142593 |
| WASATCH ULTRA GROWTH FUND | MF | 936772409 |  | 234814 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| DOVER CORPORATION (Special) | SB | 260003108 |  | 98563915 | 472842 | SH |  | SOLE |  | 0 | 0 | 472842 |

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