The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
(PLACEHOLDER) EPZM INCOMING AS | CS | 294CVR014 | 2 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | |||
1/100 BERKSHIRE HATHAWAY CL A | CS | 084990175 | 1,268,880 | 200 | SH | SOLE | 0 | 0 | 200 | |||
3M CO COM | CS | 88579Y101 | 381,294 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
4LICENSING CORP | CS | 35104T107 | 0 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
ABB LTD | CS | 000375204 | 372,410 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
ABBOTT LABS COM | CS | 002824100 | 43,513,594 | 382,840 | SH | SOLE | 0 | 0 | 382,840 | |||
ABBVIE INC COM | CS | 00287Y109 | 12,986,644 | 71,316 | SH | SOLE | 0 | 0 | 71,316 | |||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 232,757,973 | 671,527 | SH | SOLE | 0 | 0 | 671,527 | |||
ADOBE SYS INC COM | CS | 00724F101 | 24,173,368 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | |||
ADTHEORENT HOLDING COMPANY COM | CS | 00739D109 | 315,947 | 98,426 | SH | SOLE | 0 | 0 | 98,426 | |||
ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 5,050,110 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | |||
ADYEN N V SHS | CS | N3501V104 | 316,320 | 187 | SH | SOLE | 0 | 0 | 187 | |||
AEROVIRONMENT INC | CS | 008073108 | 517,013 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
AGILENT TECHNOLOGIES INC COM | CS | 00846U101 | 3,187,106 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | |||
AIR LEASE CORP CL A | CS | 00912X302 | 11,574,463 | 225,009 | SH | SOLE | 0 | 0 | 225,009 | |||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 4,405,680 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | |||
ALBERTSONS COS INC CLASS A | CS | 013091103 | 4,455,382 | 207,807 | SH | SOLE | 0 | 0 | 207,807 | |||
ALCON AG ORD SHS | CS | H01301128 | 95,965,822 | 1,152,189 | SH | SOLE | 0 | 0 | 1,152,189 | |||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 2,304,999 | 66,350 | SH | SOLE | 0 | 0 | 66,350 | |||
ALLISON TRANSMISSION HLDGS INC | CS | 01973R101 | 514,067 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
ALLSTATE CORP | CS | 020002101 | 570,933 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 210,672,471 | 1,395,829 | SH | SOLE | 0 | 0 | 1,395,829 | |||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 86,745,263 | 569,718 | SH | SOLE | 0 | 0 | 569,718 | |||
ALPS ETF TR ALERIAN MLP | CS | 00162Q452 | 1,524,795 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | |||
ALTRIA GROUP INC COM | CS | 02209S103 | 739,315 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | |||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 29,797 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | |||
AMAZON COM INC COM | CS | 023135106 | 188,136,160 | 1,042,999 | SH | SOLE | 0 | 0 | 1,042,999 | |||
AMERICA MOVIL SA DE CV ADR SER | CS | 02390A101 | 431,102 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | |||
AMERICAN EXPRESS CO COM | CS | 025816109 | 34,666,941 | 152,255 | SH | SOLE | 0 | 0 | 152,255 | |||
AMERICAN FINL GROUP INC OHIO C | CS | 025932104 | 226,284 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 584,321 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 12,314,994 | 62,326 | SH | SOLE | 0 | 0 | 62,326 | |||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 2,171,916 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | |||
AMERIPRISE FINL INC COM | CS | 03076C106 | 3,026,113 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
AMETEK INC NEW COM | CS | 031100100 | 542,116 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
AMGEN INC COM | CS | 031162100 | 16,504,207 | 58,048 | SH | SOLE | 0 | 0 | 58,048 | |||
AMPHENOL CORP NEW CL A | CS | 032095101 | 51,077,211 | 442,802 | SH | SOLE | 0 | 0 | 442,802 | |||
AMPLIFY CYBERSECURITY ETF | CS | 032108664 | 2,853,472 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | |||
ANALOG DEVICES INC | CS | 032654105 | 2,460,310 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | |||
ANNALY CAP MGMT INC COM | CS | 035710839 | 241,203 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
ANSYS INC COM | CS | 03662Q105 | 660,645 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 | 34,608,766 | 103,706 | SH | SOLE | 0 | 0 | 103,706 | |||
APOLLO GLOBAL MGMT INC COM CL | CS | 03769M106 | 77,414,853 | 688,438 | SH | SOLE | 0 | 0 | 688,438 | |||
APPLE INC COM | CS | 037833100 | 371,249,935 | 2,164,975 | SH | SOLE | 0 | 0 | 2,164,975 | |||
APPLIED MATLS INC COM | CS | 038222105 | 10,102,177 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | |||
APPLIED MINERALS INC COM | CS | 03823M100 | 4 | 4,008,601 | SH | SOLE | 0 | 0 | 4,008,601 | |||
APTARGROUP INC COM | CS | 038336103 | 102,677,602 | 713,584 | SH | SOLE | 0 | 0 | 713,584 | |||
AQUA METALS INC | CS | 03837J101 | 15,602 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 12,884,287 | 139,380 | SH | SOLE | 0 | 0 | 139,380 | |||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 20,038,965 | 319,041 | SH | SOLE | 0 | 0 | 319,041 | |||
ASML HOLDING N V N Y REGISTRY | CS | N07059210 | 1,659,504 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
ASTRAZENECA PLC SPONSORED ADR | CS | 046353108 | 394,373 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
AT&T INC COM | CS | 00206R102 | 736,928 | 41,871 | SH | SOLE | 0 | 0 | 41,871 | |||
ATAI LIFE SCIENCES NV SHS | CS | N0731H103 | 19,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 151,504,521 | 606,649 | SH | SOLE | 0 | 0 | 606,649 | |||
AUTOZONE INC COM | CS | 053332102 | 3,239,896 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
AVERY DENNISON CORP | CS | 053611109 | 698,996 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
BALL CORP | CS | 058498106 | 350,946 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
BANK AMER CORP COM | CS | 060505104 | 3,632,442 | 95,792 | SH | SOLE | 0 | 0 | 95,792 | |||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 609,504 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | |||
BCE INC COM NEW | CS | 05534B760 | 938,867 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | |||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,595,558 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
BERKLEY W R CORP COM | CS | 084423102 | 768,278 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 19,033,200 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 115,225,003 | 274,006 | SH | SOLE | 0 | 0 | 274,006 | |||
BHP BILLITON LTD SPONSORED ADR | CS | 088606108 | 327,218 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
BLACKROCK INC COM | CS | 09247X101 | 780,343 | 936 | SH | SOLE | 0 | 0 | 936 | |||
BLACKSTONE GROUP INC | CS | 09260D107 | 73,485,539 | 559,378 | SH | SOLE | 0 | 0 | 559,378 | |||
BLACKSTONE SECD LENDING FD COM | CS | 09261X102 | 1,460,935 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | |||
BOEING CO COM | CS | 097023105 | 1,524,814 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
BOOKING HOLDINGS INC | CS | 09857L108 | 1,429,385 | 394 | SH | SOLE | 0 | 0 | 394 | |||
BORGWARNER INC COM | CS | 099724106 | 276,496 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
BP PLC SPONSORED ADR | CS | 055622104 | 555,479 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | |||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 2,214,265 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | |||
BROADCOM INC | CS | 11135F101 | 69,116,155 | 52,147 | SH | SOLE | 0 | 0 | 52,147 | |||
BROOKFIELD ASSET MANAGEMENT - | CS | 113004105 | 713,332 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | |||
BROOKFIELD CORPORATION | CS | 11271J107 | 2,810,817 | 67,132 | SH | SOLE | 0 | 0 | 67,132 | |||
BROOKFIELD INFRAST PARTNERS LP | CS | G16252101 | 519,459 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | |||
BROWN-FORMAN CORP - CLASS B | CS | 115637209 | 2,772,510 | 53,710 | SH | SOLE | 0 | 0 | 53,710 | |||
BROWN FORMAN CORP | CS | 115637100 | 1,819,150 | 34,356 | SH | SOLE | 0 | 0 | 34,356 | |||
BRUNELLO CUCINELLI S P A UNSPO | CS | 11687Q109 | 402,010 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 518,949 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
CAMBRIDGE BANCORP COM | CS | 132152109 | 439,632 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
CAMDEN NATL CORP COM | CS | 133034108 | 370,396 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
CAMPBELL SOUP CO COM | CS | 134429109 | 774,008 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | |||
CANADIAN NATL RY CO COM | CS | 136375102 | 3,325,809 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | |||
CANADIAN PACIFIC KANSAS CITY | CS | 13646K108 | 13,945,937 | 158,171 | SH | SOLE | 0 | 0 | 158,171 | |||
CARDINAL HEALTH INC | CS | 14149Y108 | 231,633 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | 1,949,913 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | |||
CATERPILLAR INC DEL COM | CS | 149123101 | 6,058,187 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | |||
CBOE GLOBAL MARKETS INC COM | CS | 12503M108 | 619,905 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
CDW CORP COM | CS | 12514G108 | 2,376,452 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
CENCORA INC | CS | 03073E105 | 212,130 | 873 | SH | SOLE | 0 | 0 | 873 | |||
CHARGE ENTERPRISES INC COM | CS | 159610104 | 139 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 416,473 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
CHENIERE ENERGY INC COM NEW | CS | 16411R208 | 495,452 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
CHEVRON CORP NEW COM | CS | 166764100 | 20,423,387 | 129,475 | SH | SOLE | 0 | 0 | 129,475 | |||
CHIPOTLE MEXICAN GRILL INC CL | CS | 169656105 | 9,278,410 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 758,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
CHUBB LIMITED COM | CS | H1467J104 | 663,373 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
CHURCH & DWIGHT INC COM | CS | 171340102 | 5,470,955 | 52,449 | SH | SOLE | 0 | 0 | 52,449 | |||
CIGNA CORPORATION COM | CS | 125523100 | 4,096,057 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | |||
CINTAS CORP COM | CS | 172908105 | 66,876,187 | 97,341 | SH | SOLE | 0 | 0 | 97,341 | |||
CISCO SYS INC COM | CS | 17275R102 | 10,668,712 | 213,759 | SH | SOLE | 0 | 0 | 213,759 | |||
CITIGROUP INC COM NEW | CS | 172967424 | 528,623 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
CLOROX CO DEL COM | CS | 189054109 | 216,344 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
CME GROUP INC COM | CS | 12572Q105 | 1,219,833 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
COCA COLA CO COM | CS | 191216100 | 7,681,271 | 125,552 | SH | SOLE | 0 | 0 | 125,552 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 652,354 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 9,418,690 | 104,594 | SH | SOLE | 0 | 0 | 104,594 | |||
COMCAST CORP NEW CL A | CS | 20030N101 | 14,388,645 | 331,918 | SH | SOLE | 0 | 0 | 331,918 | |||
CONAGRA BRANDS INC | CS | 205887102 | 896,462 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | |||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,728,247 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | |||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 1,712,903 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | |||
COOPER COS INC COM NEW | CS | 216648501 | 1,217,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CORNING INC COM | CS | 219350105 | 905,213 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | |||
CORTEVA INC COM | CS | 22052L104 | 777,392 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 350,102,867 | 477,871 | SH | SOLE | 0 | 0 | 477,871 | |||
COTERRA ENERGY INC | CS | 127097103 | 708,375 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | |||
CROWDSTRIKE HOLDINGS INC | CS | 22788C105 | 1,224,654 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
CROWN CASTLE INTL CORP | CS | 22822V101 | 26,751,602 | 252,779 | SH | SOLE | 0 | 0 | 252,779 | |||
CRYOPORT INC COM PAR $0.001 | CS | 229050307 | 1,361,095 | 76,898 | SH | SOLE | 0 | 0 | 76,898 | |||
CSX CORP COM | CS | 126408103 | 2,550,113 | 68,792 | SH | SOLE | 0 | 0 | 68,792 | |||
CVS HEALTH CORPORATION | CS | 126650100 | 458,620 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
CYTODYN INC COM | CS | 23283M101 | 3,102 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | |||
D R HORTON INC | CS | 23331A109 | 944,682 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
DANAHER CORP DEL COM | CS | 235851102 | 125,134,442 | 501,099 | SH | SOLE | 0 | 0 | 501,099 | |||
DARDEN RESTAURANTS INC COM | CS | 237194105 | 7,637,752 | 45,694 | SH | SOLE | 0 | 0 | 45,694 | |||
DATA COMMUNICATIONS MGMT CORP | CS | 23761M102 | 121,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
DEERE & CO COM | CS | 244199105 | 7,015,028 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | |||
DELL INC COM | CS | 24703L202 | 1,174,991 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | |||
DEVON ENERGY CORP | CS | 25179M103 | 292,299 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
DEXCOM INC COM | CS | 252131107 | 3,271,656 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | |||
DIAGEO P L C SPON ADR NEW | CS | 25243Q205 | 599,125 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 1,449,812 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | |||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 15,340,777 | 125,374 | SH | SOLE | 0 | 0 | 125,374 | |||
DOORDASH INC CL A | CS | 25809K105 | 206,580 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DOVER CORP COM | CS | 260003108 | 12,632,761 | 71,295 | SH | SOLE | 0 | 0 | 71,295 | |||
DOW INC COM | CS | 260557103 | 577,099 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
DRONE DELIVERY CDA CORP COM & | CS | 26210W605 | 1,898 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
DTE ENERGY CO COM | CS | 233331107 | 547,916 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
DUKE ENERGY CORP | CS | 26441C204 | 1,067,412 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | |||
DUPONT DE NEMOURS INC | CS | 26614N102 | 580,009 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
EAGLE BANCORP MONT INC COM | CS | 26942G100 | 156,648 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
EASTMAN CHEM CO COM | CS | 277432100 | 264,781 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
EATON CORP PLC SHS | CS | G29183103 | 125,817,742 | 402,385 | SH | SOLE | 0 | 0 | 402,385 | |||
ECOLAB INC COM | CS | 278865100 | 169,034,270 | 732,067 | SH | SOLE | 0 | 0 | 732,067 | |||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 1,581,518 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | |||
ELEVANCE HEALTH INC | CS | 036752103 | 265,492 | 512 | SH | SOLE | 0 | 0 | 512 | |||
EMERSON ELEC CO COM | CS | 291011104 | 15,083,272 | 132,986 | SH | SOLE | 0 | 0 | 132,986 | |||
ENBRIDGE INC COM | CS | 29250N105 | 502,215 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
ENERGY TRANSFER LP | CS | 29273V100 | 12,808,514 | 814,273 | SH | SOLE | 0 | 0 | 814,273 | |||
ENOVIS CORP | CS | 194014502 | 4,700,050 | 75,261 | SH | SOLE | 0 | 0 | 75,261 | |||
ENPRO INDS INC COM | CS | 29355X107 | 359,986 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 48,798,998 | 1,672,344 | SH | SOLE | 0 | 0 | 1,672,344 | |||
EOG RES INC COM | CS | 26875P101 | 3,254,806 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | |||
EPAM SYS INC COM | CS | 29414B104 | 220,928 | 800 | SH | SOLE | 0 | 0 | 800 | |||
EQUIFAX INC COM | CS | 294429105 | 440,873 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
EQUINIX INC COM PAR $0.001 | CS | 29444U700 | 4,139,855 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
EQUITY BANCSHARES INC | CS | 29460X109 | 237,153 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ERIE INDTY CO CL A | CS | 29530P102 | 309,209 | 770 | SH | SOLE | 0 | 0 | 770 | |||
ESAB CORPORATION COM | CS | 29605J106 | 361,343 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
EUROPEAN METALS HLDGS LTD SHS | CS | G3191T102 | 1,660 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EXXON MOBIL CORP COM | CS | 30231G102 | 38,307,241 | 329,553 | SH | SOLE | 0 | 0 | 329,553 | |||
FACTSET RESH SYS INC COM | CS | 303075105 | 306,259 | 674 | SH | SOLE | 0 | 0 | 674 | |||
FAIRFAX FINL HLDGS LTD SUB VTG | CS | 303901102 | 215,808 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FASTENAL CO COM | CS | 311900104 | 688,629 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
FEDEX CORP COM | CS | 31428X106 | 792,439 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 512,806 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | |||
FIFTH THIRD BANCORP COM | CS | 316773100 | 1,042,699 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | |||
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 853,181 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | |||
FISERV INC COM | CS | 337738108 | 1,288,948 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
FLOWERS FOODS INC COM | CS | 343498101 | 8,300,696 | 349,503 | SH | SOLE | 0 | 0 | 349,503 | |||
FORTINET INC COM | CS | 34959E109 | 20,392,243 | 298,525 | SH | SOLE | 0 | 0 | 298,525 | |||
FORTIVE CORP COM | CS | 34959J108 | 28,316,752 | 329,188 | SH | SOLE | 0 | 0 | 329,188 | |||
FOUR CORNERS PPTY TR INC COM | CS | 35086T109 | 548,250 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | |||
FRANCO NEVADA CORP COM | CS | 351858105 | 222,114 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
FRANKLIN RES INC COM | CS | 354613101 | 506,683 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
FREEPORT-MCMORAN INC. | CS | 35671D857 | 704,454 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | |||
FT 10003 EQUITY INC SELEC-UI | CS | 30325U207 | 278,688 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | |||
FT UT10035DIGR22RM | CS | 30325N690 | 205,241 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | |||
FT10076 DW GL TT PT S37-CUSD | CS | 30326N327 | 146,768 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
GE HEALTHCARE TECHNOLOGY | CS | 36266G107 | 906,383 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | |||
GENERAL DYNAMICS CORP COM | CS | 369550108 | 615,263 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
GENERAL ELECTRIC CO COM | CS | 369604301 | 5,534,610 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | |||
GENERAL MLS INC COM | CS | 370334104 | 10,489,063 | 149,908 | SH | SOLE | 0 | 0 | 149,908 | |||
GENMAB A S SPONSORED ADR | CS | 372303206 | 2,675,001 | 89,435 | SH | SOLE | 0 | 0 | 89,435 | |||
GENMAB A/S SHS | CS | K3967W102 | 6,357,450 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | |||
GENUINE PARTS CO COM | CS | 372460105 | 415,987 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
GETSWIFT TECHNOLOGIES LTD | CS | 37428G100 | 0 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
GILEAD SCIENCES INC COM | CS | 375558103 | 407,124 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
GLOBAL PMTS INC COM | CS | 37940X102 | 236,445 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
GLOBE LIFE INC | CS | 37959E102 | 589,647 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 3,590,463 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
GRAINGER W W INC COM | CS | 384802104 | 14,095,709 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | |||
GRAYSCALE BITCOIN TRUST BTC | CS | 389637109 | 2,670,196 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | |||
GRAYSCALE ETHEREUM TR ETH SHS | CS | 389638107 | 834,551 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | |||
HANCOCK JOHN PREMIUM DIVIDEND | CS | 41013T105 | 127,474 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | |||
HARBOR DIVERSIFIED INC COM | CS | 41150R102 | 40,350 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HERSHEY CO COM | CS | 427866108 | 1,402,345 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
HESS CORP COM | CS | 42809H107 | 687,338 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
HEWLETT PACKARD ENTERPRISE CO | CS | 42824C109 | 1,612,597 | 90,953 | SH | SOLE | 0 | 0 | 90,953 | |||
HEXCEL CORP NEW COM | CS | 428291108 | 307,791 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
HF SINCLAIR CORP | CS | 403949100 | 301,065 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
HIGHLANDS REIT INC COM | CS | 43110A104 | 597 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
HOME DEPOT INC COM | CS | 437076102 | 126,999,027 | 331,072 | SH | SOLE | 0 | 0 | 331,072 | |||
HONEYWELL INTL INC | CS | 438516106 | 34,448,544 | 167,837 | SH | SOLE | 0 | 0 | 167,837 | |||
HORMEL FOODS CORP | CS | 440452100 | 1,374,212 | 39,387 | SH | SOLE | 0 | 0 | 39,387 | |||
HP INC | CS | 40434L105 | 2,579,972 | 85,373 | SH | SOLE | 0 | 0 | 85,373 | |||
HUBSPOT INC COM | CS | 443573100 | 284,458 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ICON PLC SHS | CS | G4705A100 | 288,917 | 860 | SH | SOLE | 0 | 0 | 860 | |||
IDEXX LABS INC COM | CS | 45168D104 | 189,785,395 | 351,500 | SH | SOLE | 0 | 0 | 351,500 | |||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 18,025,604 | 67,177 | SH | SOLE | 0 | 0 | 67,177 | |||
INGREDION INC COM | CS | 457187102 | 1,169,669 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
INTEL CORP COM | CS | 458140100 | 2,427,479 | 54,958 | SH | SOLE | 0 | 0 | 54,958 | |||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 2,128,653 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | |||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 34,602,907 | 181,205 | SH | SOLE | 0 | 0 | 181,205 | |||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 446,288 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
INTL PAPER CO COM | CS | 460146103 | 239,973 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
INTUIT COM | CS | 461202103 | 205,927,150 | 316,811 | SH | SOLE | 0 | 0 | 316,811 | |||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 58,052,030 | 145,461 | SH | SOLE | 0 | 0 | 145,461 | |||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 11,443,455 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | |||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 3,701,073 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | |||
IQVIA HLDGS INC COM | CS | 46266C105 | 279,191 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES BITCOIN TRUST | CS | 46438F101 | 484,062 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
ISHARES COMEX GOLD TR ISHARES | CS | 464285204 | 1,294,790 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | |||
ISHARES MSCI EAFE INDEX | CS | 464287465 | 241,976 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 5,225,534 | 24,848 | SH | SOLE | 0 | 0 | 24,848 | |||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 313,802 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
ISHARES TR CORE MSCI TOTAL | CS | 46432F834 | 400,035 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 638,985 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 9,856,017 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | |||
ISHARES TR FLTG RATE BD ETF | CS | 46429B655 | 217,107 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 8,127,403 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | |||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 250,567 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 541,936 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
ISHARES TR S&P 500 VALUE | CS | 464287408 | 299,643 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 906,153 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | |||
ISLET SCIENCES INC COM | CS | 46467R109 | 0 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | |||
ITT INC | CS | 45073V108 | 285,119 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
J & J SNACK FOODS CORP COM | CS | 466032109 | 307,768 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
JACOBS SOLUTIONS INC | CS | 46982L108 | 41,383,809 | 269,198 | SH | SOLE | 0 | 0 | 269,198 | |||
JEFFRIES FINANCIAL GROUP INC | CS | 47233W109 | 207,270 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
JOHNSON & JOHNSON COM | CS | 478160104 | 138,402,305 | 874,912 | SH | SOLE | 0 | 0 | 874,912 | |||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 115,792,028 | 578,093 | SH | SOLE | 0 | 0 | 578,093 | |||
KAYNE ANDERSON MLP | CS | 486606106 | 110,110 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
KELLANOVA | CS | 487836108 | 1,697,846 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | |||
KENVUE INC COM | CS | 49177J102 | 478,322 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | |||
KEYSIGHT TECHNOLOGIES INC COM | CS | 49338L103 | 1,719,085 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | |||
KIMBERLY CLARK CORP COM | CS | 494368103 | 2,190,801 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | |||
KLA-TENCOR CORP COM | CS | 482480100 | 3,674,478 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
KRAFT HEINZ CO COM | CS | 500754106 | 302,875 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | |||
KROGER CO COM | CS | 501044101 | 928,648 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | |||
L OREAL CO ADR | CS | 502117203 | 229,795 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
L3HARRIS TECHNOLOGY INC | CS | 502431109 | 1,960,094 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | |||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 774,878 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
LAM RESEARCH CORP COM | CS | 512807108 | 28,695,320 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | |||
LAMB WESTON HLDGS INC COM | CS | 513272104 | 1,003,619 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 6,397,379 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | |||
LILLY ELI & CO COM | CS | 532457108 | 17,620,794 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | |||
LINDE PUBLIC LTD | CS | G54950103 | 2,514,757 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
LINEAGE CELL THERAPEUTICS INC | CS | 53566P109 | 149,924 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | |||
LIONS GATE ENTMNT CORP CL B NO | CS | 535919500 | 111,282 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
LIVE NATION INC COM | CS | 538034109 | 225,290 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,840,816 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
LOEWS CORP COM | CS | 540424108 | 374,148 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
LOWES COS INC COM | CS | 548661107 | 29,242,917 | 114,800 | SH | SOLE | 0 | 0 | 114,800 | |||
LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 | 9,697,958 | 53,571 | SH | SOLE | 0 | 0 | 53,571 | |||
MAGNITE INC | CS | 55955D100 | 8,047,601 | 748,614 | SH | SOLE | 0 | 0 | 748,614 | |||
MARATHON PETE CORP COM | CS | 56585A102 | 2,916,310 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | |||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 1,813,857 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
MARSH & MCLENNAN COS INC | CS | 571748102 | 767,070 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
MARTIN MARIETTA MATERIALS | CS | 573284106 | 22,355,397 | 36,413 | SH | SOLE | 0 | 0 | 36,413 | |||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 4,922,609 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
MATSON INC COM | CS | 57686G105 | 680,245 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 66,632,905 | 867,503 | SH | SOLE | 0 | 0 | 867,503 | |||
MCDONALDS CORP COM | CS | 580135101 | 3,896,831 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | |||
MCKESSON CORP COM | CS | 58155Q103 | 778,433 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
MEDTRONIC PLC SHS | CS | G5960L103 | 1,040,457 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | |||
MERCK & CO INC NEW COM | CS | 58933Y105 | 15,744,802 | 119,324 | SH | SOLE | 0 | 0 | 119,324 | |||
META PLATFORMS INC | CS | 30303M102 | 2,810,537 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
METLIFE INC COM | CS | 59156R108 | 629,194 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 155,473,371 | 116,784 | SH | SOLE | 0 | 0 | 116,784 | |||
MFA FINL INC COM | CS | 55272X607 | 2,061,353 | 180,662 | SH | SOLE | 0 | 0 | 180,662 | |||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 21,203,228 | 236,353 | SH | SOLE | 0 | 0 | 236,353 | |||
MICROSOFT CORP COM | CS | 594918104 | 360,283,461 | 856,350 | SH | SOLE | 0 | 0 | 856,350 | |||
MKS INSTRUMENT INC COM | CS | 55306N104 | 1,772,890 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | |||
MODINE MFG CO COM | CS | 607828100 | 285,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MONDELEZ INTL INC CL A | CS | 609207105 | 2,035,530 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | |||
MONSTER BEVERAGE CORP | CS | 61174X109 | 355,680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
MOODYS CORP | CS | 615369105 | 2,924,536 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
MORGAN STANLEY COM NEW | CS | 617446448 | 1,608,629 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | |||
MORNINGSTAR INC COM | CS | 617700109 | 801,762 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 1,413,905 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 2,492,893 | 59,983 | SH | SOLE | 0 | 0 | 59,983 | |||
MSCI INC COM | CS | 55354G100 | 30,420,666 | 54,279 | SH | SOLE | 0 | 0 | 54,279 | |||
MUELLER INDS INC COM | CS | 624756102 | 297,909 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
NATIONAL RESH CORP COM NEW | CS | 637372202 | 1,663,541 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | |||
NAVIENT CORPORATION COM | CS | 63938C108 | 368,549 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
NESTLE S A SPONSORED ADR | CS | 641069406 | 1,901,936 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
NET POWER INC COM CL A | CS | 64107A105 | 128,138 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
NETFLIX INC COM | CS | 64110L106 | 2,916,399 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 190,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NEXTERA ENERGY INC COM | CS | 65339F101 | 1,876,206 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | |||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 250,416 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 0 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | |||
NIKE INC CL B | CS | 654106103 | 24,614,965 | 261,917 | SH | SOLE | 0 | 0 | 261,917 | |||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,778,338 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | |||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 742,402 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 | 20,760 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
NOVAGOLD RES INC COM NEW | CS | 66987E206 | 57,150 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | |||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 1,115,974 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
NOVO-NORDISK A S ADR | CS | 670100205 | 734,705 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
NUCOR CORP COM | CS | 670346105 | 1,479,303 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
NUTRIEN LTD COM | CS | 67077M108 | 244,721 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
NVIDIA CORP COM | CS | 67066G104 | 181,967,957 | 201,390 | SH | SOLE | 0 | 0 | 201,390 | |||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 3,445,737 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | |||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 73,622,167 | 65,217 | SH | SOLE | 0 | 0 | 65,217 | |||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 1,392,151 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | |||
OLAPLEX HLDGS INC COM | CS | 679369108 | 22,080 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
OMNICOM GROUP INC COM | CS | 681919106 | 373,203 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
ONEOK INC NEW COM | CS | 682680103 | 5,695,678 | 71,045 | SH | SOLE | 0 | 0 | 71,045 | |||
ONEX CORP SUB VTG | CS | 68272K103 | 39,120,204 | 522,014 | SH | SOLE | 0 | 0 | 522,014 | |||
ORACLE CORP COM | CS | 68389X105 | 11,560,893 | 92,038 | SH | SOLE | 0 | 0 | 92,038 | |||
OTIS WORLDWIDE CORP COM | CS | 68902V107 | 794,160 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
PACKAGING CORP OF AMERICA | CS | 695156109 | 1,024,432 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
PARKER HANNIFIN CORP | CS | 701094104 | 10,688,397 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | |||
PAYCHEX INC COM | CS | 704326107 | 9,165,178 | 74,635 | SH | SOLE | 0 | 0 | 74,635 | |||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 224,617 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
PDF SOLUTIONS INC COM | CS | 693282105 | 1,077,440 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
PEPSICO INC COM | CS | 713448108 | 101,268,136 | 578,642 | SH | SOLE | 0 | 0 | 578,642 | |||
PERMIAN RESOURCES CORP | CS | 71424F105 | 316,114 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
PFIZER INC COM | CS | 717081103 | 5,925,956 | 213,548 | SH | SOLE | 0 | 0 | 213,548 | |||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 4,078,006 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | |||
PHILLIPS 66 COM | CS | 718546104 | 1,989,318 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
PNC FINL SVCS GROUP INC | CS | 693475105 | 4,860,120 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | |||
PPL CORP COM | CS | 69351T106 | 466,661 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | |||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 30,540,838 | 250,499 | SH | SOLE | 0 | 0 | 250,499 | |||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 8,984,269 | 55,373 | SH | SOLE | 0 | 0 | 55,373 | |||
PROGRESSIVE CORP OHIO COM | CS | 743315103 | 39,136,549 | 189,230 | SH | SOLE | 0 | 0 | 189,230 | |||
PROLOGIS INC COM | CS | 74340W103 | 16,495,619 | 126,675 | SH | SOLE | 0 | 0 | 126,675 | |||
PROTOKINETIX INC | CS | 743722100 | 396 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 345,202 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
QUALCOMM INC COM | CS | 747525103 | 2,261,509 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | |||
QUANTA SVCS INC COM | CS | 74762E102 | 32,175,710 | 123,848 | SH | SOLE | 0 | 0 | 123,848 | |||
QUANTERIX CORP COM | CS | 74766Q101 | 1,327,300 | 56,337 | SH | SOLE | 0 | 0 | 56,337 | |||
RALPH LAUREN CORP CL A | CS | 751212101 | 929,036 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 513,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 9,021,720 | 92,502 | SH | SOLE | 0 | 0 | 92,502 | |||
RBC BEARINGS INC COM | CS | 75524B104 | 250,344 | 926 | SH | SOLE | 0 | 0 | 926 | |||
REGAL REXNORD CORPORATION COM | CS | 758750103 | 216,120 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
REGENERON PHARMACEUTICALS COM | CS | 75886F107 | 1,712,270 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
REPUBLIC SERVICES INC CL A | CS | 760759100 | 319,705 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
RESMED INC COM | CS | 761152107 | 574,485 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
RIO TINTO PLC SPONSORED ADR | CS | 767204100 | 481,237 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
RITHM CAPITAL CORP | CS | 64828T201 | 271,746 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | |||
ROCKWELL AUTOMATION INC | CS | 773903109 | 34,864,918 | 119,675 | SH | SOLE | 0 | 0 | 119,675 | |||
ROLLINS INC COM | CS | 775711104 | 21,413,432 | 462,793 | SH | SOLE | 0 | 0 | 462,793 | |||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 139,353,597 | 248,473 | SH | SOLE | 0 | 0 | 248,473 | |||
S&P GLOBAL INC | CS | 78409V104 | 3,177,686 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
SALESFORCE COM INC COM | CS | 79466L302 | 1,255,017 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
SAMSARA INC | CS | 79589L106 | 240,987 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
SCHEIN HENRY INC COM | CS | 806407102 | 256,768 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
SCHLUMBERGER LTD COM | CS | 806857108 | 883,154 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | |||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 323,939 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
SCHWAB STRATEGIC TR SCHWAB FDT | CS | 808524771 | 234,989 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
SCHWAB STRATEGIC TR SCHWAB FDT | CS | 808524763 | 235,078 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 210,444 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
SCHWAB STRATEGIC TR US LRG CAP | CS | 808524201 | 475,992 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | |||
SCHWEITZER-MAUDUIT INTL INC CO | CS | 808541106 | 206,756 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 550,225 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
SELECT SECTOR SPDR TR SBI CONS | CS | 81369Y407 | 899,222 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | 612,932 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 558,341 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 1,050,683 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | |||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 3,980,040 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | |||
SEMPRA ENERGY | CS | 816851109 | 296,371 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
SENSIENT TECHNOLOGIES CORP COM | CS | 81725T100 | 1,085,038 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | |||
SERVICENOW INC COM | CS | 81762P102 | 1,805,363 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
SHELL PLC SPON ADS | CS | 780259305 | 562,600 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | |||
SHERWIN-WILLIAMS CO | CS | 824348106 | 102,186,570 | 294,206 | SH | SOLE | 0 | 0 | 294,206 | |||
SHOCKWAVE MED INC COM | CS | 82489T104 | 4,374,839 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | |||
SIG COMBIBLOC GROUP AG | CS | H76406117 | 664,412 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | |||
SILVER TIGER METALS INC | CS | 82831T109 | 1,245 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SLM CORP COM | CS | 78442P106 | 402,832 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | |||
SMUCKER J M CO COM NEW | CS | 832696405 | 1,003,058 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
SONY GROUP CORP SP ADR | CS | 835699307 | 537,676 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
SOUTHERN CO COM | CS | 842587107 | 341,913 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
SOUTHWEST AIRLS CO COM | CS | 844741108 | 3,806,201 | 130,394 | SH | SOLE | 0 | 0 | 130,394 | |||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 113,886 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SPDR GOLD TRUST | CS | 78463V107 | 3,382,448 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | |||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 33,143,273 | 63,363 | SH | SOLE | 0 | 0 | 63,363 | |||
SPDR S&P BIOTECHNOLOGY ETF | CS | 78464A870 | 11,897,598 | 125,383 | SH | SOLE | 0 | 0 | 125,383 | |||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 7,123,033 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 723,492 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
STARBUCKS CORP COM | CS | 855244109 | 1,219,143 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | |||
STERIS PLC SHS USD | CS | G8473T100 | 136,145,596 | 605,576 | SH | SOLE | 0 | 0 | 605,576 | |||
STRYKER CORP COM | CS | 863667101 | 22,571,935 | 63,073 | SH | SOLE | 0 | 0 | 63,073 | |||
SYSCO CORP COM | CS | 871829107 | 45,560,164 | 561,224 | SH | SOLE | 0 | 0 | 561,224 | |||
T-MOBILE US INC COM | CS | 872590104 | 12,561,924 | 76,963 | SH | SOLE | 0 | 0 | 76,963 | |||
TAIWAN SEMICONDUCTOR MFG CO SP | CS | 874039100 | 302,584 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
TARGA RES CORP COM | CS | 87612G101 | 1,090,111 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
TARGET CORP COM | CS | 87612E106 | 1,909,083 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | |||
TE CONNECTIVITY LTD REG SHS | CS | H84989104 | 470,723 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
TELEFONICA SA ADR | CS | 879382208 | 50,173 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
TENET HEALTHCARE CORP | CS | 88033G407 | 325,000 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
TESLA MTRS INC COM | CS | 88160R101 | 1,895,016 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | |||
TEXAS INSTRS INC COM | CS | 882508104 | 12,787,014 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | |||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 85,614,078 | 979,342 | SH | SOLE | 0 | 0 | 979,342 | |||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 126,344,011 | 217,381 | SH | SOLE | 0 | 0 | 217,381 | |||
TJX COS INC NEW COM | CS | 872540109 | 127,200,355 | 1,254,194 | SH | SOLE | 0 | 0 | 1,254,194 | |||
TOOTSIE ROLL INDS INC COM | CS | 890516107 | 223,810 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
TOYOTA MOTOR CORP COM | CS | J92676113 | 378,923 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TOYOTA MOTOR CORP SP ADR REP2C | CS | 892331307 | 244,381 | 971 | SH | SOLE | 0 | 0 | 971 | |||
TRADEWEB MKTS INC CL A | CS | 892672106 | 208,861 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 870,580 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
TRANSDIGM GROUP INC COM | CS | 893641100 | 752,508 | 611 | SH | SOLE | 0 | 0 | 611 | |||
TRANSOCEAN LTD | CS | H8817H100 | 159,160 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | |||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 507,919 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
TREEHOUSE FOODS INC COM | CS | 89469A104 | 311,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
TYSON FOODS INC CL A | CS | 902494103 | 1,544,599 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
UGI CORP NEW COM | CS | 902681105 | 247,069 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | |||
UIT GUGG BLUE CHIP DVD. PORT. | CS | 40177H741 | 105,444 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | 835,039 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
UNILEVER PLC SPON ADR NEW | CS | 904767704 | 475,249 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | |||
UNION PAC CORP COM | CS | 907818108 | 8,739,614 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | |||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 480,521 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
UNITED RENTALS INC COM | CS | 911363109 | 1,582,836 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 31,180,446 | 63,029 | SH | SOLE | 0 | 0 | 63,029 | |||
UNIVERSAL HLTH SVCS INC CL B | CS | 913903100 | 1,463,147 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
US BANCORP DEL COM NEW | CS | 902973304 | 2,548,302 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | |||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 2,437,283 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | |||
VANECK SEMICONDUCTOR ETF | CS | 92189F676 | 1,296,842 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
VANECK VECTORS ETF TR | CS | 92189F726 | 365,926 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 597,995 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 729,051 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 7,925,813 | 65,508 | SH | SOLE | 0 | 0 | 65,508 | |||
VANGUARD INDEX FDS GROWTH ETF | CS | 922908736 | 449,869 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 1,014,967 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 24,920,890 | 51,843 | SH | SOLE | 0 | 0 | 51,843 | |||
VANGUARD INDEX FDS SM CP VAL E | CS | 922908611 | 417,915 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 2,528,397 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | |||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 1,893,174 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
VANGUARD MID-CAP ETF | CS | 922908629 | 963,210 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
VANGUARD MSCI EAFE ETF | CS | 921943858 | 434,924 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 2,901,828 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | |||
VANGUARD STAR FD VG TL INTL ST | CS | 921909768 | 350,946 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
VANGUARD VALUE ETF | CS | 922908744 | 561,216 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 503,920 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 | 415,221 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
VANGUARD WORLD FDS FINANCIALS | CS | 92204A405 | 204,882 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 501,972 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 4,692,843 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
VEEVA SYS INC CL A COM | CS | 922475108 | 13,329,589 | 57,532 | SH | SOLE | 0 | 0 | 57,532 | |||
VERALTO CORP COM SHS | CS | 92338C103 | 955,932 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | |||
VERISK ANALYTICS INC CL A | CS | 92345Y106 | 730,527 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 1,428,822 | 34,052 | SH | SOLE | 0 | 0 | 34,052 | |||
VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 | 476,949 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
VERTIV HOLDINGS CO-A | CS | 92537N108 | 19,053,529 | 233,299 | SH | SOLE | 0 | 0 | 233,299 | |||
VIATRIS INC | CS | 92556V106 | 276,566 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | |||
VICI PPTYS INC COM | CS | 925652109 | 420,039 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
VICTREX PLC | CS | G9358Y107 | 11,943,837 | 728,000 | SH | SOLE | 0 | 0 | 728,000 | |||
VIRNETX HOLDING CORP | CS | 92823T207 | 373,410 | 58,916 | SH | SOLE | 0 | 0 | 58,916 | |||
VISA INC COM CL A | CS | 92826C839 | 328,344,597 | 1,176,525 | SH | SOLE | 0 | 0 | 1,176,525 | |||
VULCAN MATLS CO | CS | 929160109 | 731,153 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
WABTEC CORP COM | CS | 929740108 | 427,050 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
WAL-MART STORES INC COM | CS | 931142103 | 1,372,779 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | |||
WARNER BROS DISCOVERY INC COM | CS | 934423104 | 178,579 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | |||
WASTE MGMT INC DEL COM | CS | 94106L109 | 2,306,496 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | |||
WATSCO INC COM | CS | 942622200 | 1,934,794 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 1,211,535 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
WELLS FARGO CO NEW COM | CS | 949746101 | 3,408,628 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | |||
WENDYS CO COM | CS | 95058W100 | 354,192 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
WEX INC COM | CS | 96208T104 | 30,505,503 | 128,428 | SH | SOLE | 0 | 0 | 128,428 | |||
WEYERHAEUSER CO | CS | 962166104 | 449,593 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 9,317,800 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
WILLIAMS COS INC DEL COM | CS | 969457100 | 1,127,792 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | |||
XCEL ENERGY INC | CS | 98389B100 | 202,906 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
XERIANT INC COM | CS | 98422N103 | 2,795 | 150,288 | SH | SOLE | 0 | 0 | 150,288 | |||
XPO LOGISTICS INC COM | CS | 983793100 | 274,568 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
XYLEM INC COM | CS | 98419M100 | 204,458 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
YUM BRANDS INC COM | CS | 988498101 | 1,876,905 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 365,073 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
ZIMMER BIOMET HLDGS INC COM | CS | 98956P102 | 395,676 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
ZOETIS INC CL A | CS | 98978V103 | 175,000,724 | 1,034,222 | SH | SOLE | 0 | 0 | 1,034,222 | |||
APOLLO SR FLOATING RATE FD INC | ETF | 037636107 | 171,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ARES DYNAMIC CR ALLOCATION FD | ETF | 04014F102 | 219,635 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | |||
BLACKROCK ETF TRUST II FLEXIBL | ETF | 092528603 | 1,329,966 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | |||
BLACKROCK MUNIHOLDINGS CA INSU | ETF | 09254L107 | 113,128 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
CREDIT SUISSE HIGH YLD BND FD | ETF | 22544F103 | 49,894 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | |||
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 193,959 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | |||
DOUBLELINE OPPORTUNISTIC CR FD | ETF | 258623107 | 192,997 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | |||
EATON VANCE LTD DUR INCOME FD | ETF | 27828H105 | 99,158 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
INVESCO VAN KAMPEN ADV MUNI IN | ETF | 46132E103 | 148,750 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
ISHARES BARCLAYS AGGREGATE | ETF | 464287226 | 220,267 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
ISHARES SHORT-TERM CORP B | ETF | 464288646 | 59,073,842 | 1,151,986 | SH | SOLE | 0 | 0 | 1,151,986 | |||
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 17,475,647 | 224,825 | SH | SOLE | 0 | 0 | 224,825 | |||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 342,960 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
ISHARES TR U.S. PFD STK ETF | ETF | 464288687 | 234,022 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q654 | 458,690 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
JP MORGAN EXCHANGE TRADED FD U | ETF | 46641Q837 | 625,883 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | |||
NUVEEN AMT FREE QLTY MUN INCME | ETF | 670657105 | 138,973 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | |||
NUVEEN N Y SELECT TAX FREE INC | ETF | 67063V104 | 174,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NUVEEN NEW YORK ATM-FREE MUNI | ETF | 670656107 | 276,815 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | |||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 212,860 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
PIMCO CORPORATE OPP FD | ETF | 72201B101 | 208,633 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
PIMCO DYNAMIC INCOME FD SHS | ETF | 72201Y101 | 2,479,386 | 128,532 | SH | SOLE | 0 | 0 | 128,532 | |||
PIMCO DYNAMIC INCOME OPRNTS FD | ETF | 69355M107 | 288,291 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | |||
PIMCO DYNM INC STRGY-USD INC | ETF | 69346N107 | 25,986,301 | 1,225,191 | SH | SOLE | 0 | 0 | 1,225,191 | |||
PIMCO HIGH INCOME FUND | ETF | 722014107 | 104,926 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | |||
PIMCO MUN INCOME FD III COM | ETF | 72201A103 | 112,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | 210,100 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
SPDR DOUBLELINE TOTAL RETURN T | ETF | 78467V848 | 535,669 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | |||
VANGUARD BD INDEX FD INC INTER | ETF | 921937819 | 1,452,656 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | |||
VANGUARD BD INDEX FDS LONG TER | ETF | 921937793 | 416,693 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
VANGUARD CHARLOTTE FDS INTL BD | ETF | 92203J407 | 461,796 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | |||
VANGUARD SCOTTSDALE FDS INT-TE | ETF | 92206C870 | 228,890 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 252,657 | 46,962 | SH | SOLE | 0 | 0 | 46,962 | |||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 351,853 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
AMERICAN BEACON FDS CL Y | MF | 024527301 | 232,457 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 1,309,752 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | |||
DAVIS NY VENTURE FD INC CL A | MF | 239080104 | 722,973 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | |||
DODGE & COX STK FD COM | MF | 256219106 | 229,990 | 891 | SH | SOLE | 0 | 0 | 891 | |||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 1,741,412 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,856,454 | 97,863 | SH | SOLE | 0 | 0 | 97,863 | |||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,733,273 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | |||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 150,095 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | |||
FIDELITY TREND FD INC COM | MF | 316423102 | 203,858 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 241,040 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
HENDERSON GLOBAL FDS GLOBAL EQ | MF | 425067634 | 70,233 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | 499,129 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | |||
JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | 451,116 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
LOOMIS SAYLES FDS II GROWTH FD | MF | 543487110 | 243,961 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | |||
NORTHERN FDS STK INDEX FD | MF | 665162772 | 681,448 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | |||
PIMCO FDS PAC INVT MGMT SER ST | MF | 693390403 | 249,086 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 616,335 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 799,224 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | |||
ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 | 280,301 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
ROYCE FD PENN MUT INV | MF | 780905840 | 129,981 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 982,681 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
T ROWE PR BLUE CHIP GROW | MF | 77954Q106 | 579,058 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 4,087,566 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | |||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 394,237 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
VANGUARD INDEX FDS GRW INDEX A | MF | 922908660 | 272,662 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 1,087,874 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | |||
VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | 462,424 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 3,665,566 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | |||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 593,730 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
VANGUARD STAR FD TL INT STK ID | MF | 921909818 | 349,316 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 379,352 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
VANGUARD WORLD FDS HLTHCR INDX | MF | 92204A827 | 354,204 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
DOVER CORPORATION (Special) | SB | 260003108 | 92,281,084 | 520,803 | SH | SOLE | 0 | 0 | 520,803 |