Choate Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,077,989	22,196	SH		SOLE		22,196	0	0
ABBOTT LABS	COM	002824100	12,199,710	125,965	SH		SOLE		125,965	0	0
ABBVIE INC	COM	00287Y109	10,957,997	73,514	SH		SOLE		73,514	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,054,466	13,202	SH		SOLE		13,202	0	0
ADOBE INC	COM	00724F101	3,575,418	7,012	SH		SOLE		7,012	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	304,347	2,960	SH		SOLE		2,960	0	0
AFLAC INC	COM	001055102	2,994,632	39,018	SH		SOLE		38,568	0	450
AIR PRODS & CHEMS INC	COM	009158106	1,260,847	4,449	SH		SOLE		4,449	0	0
AIRBNB INC	COM CL A	009066101	200,738	1,463	SH		SOLE		1,463	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	220,112	2,066	SH		SOLE		2,066	0	0
ALBEMARLE CORP	COM	012653101	356,744	2,098	SH		SOLE		2,098	0	0
ALCON AG	ORD SHS	H01301128	739,930	9,602	SH		SOLE		9,602	0	0
ALIGN TECHNOLOGY INC	COM	016255101	616,441	2,019	SH		SOLE		2,019	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	17,928	24,000	SH		SOLE		24,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	424,336	43,746	SH		SOLE		43,746	0	0
ALLSTATE CORP	COM	020002101	2,724,197	24,452	SH		SOLE		24,452	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,867,999	143,102	SH		SOLE		143,102	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,736,437	150,821	SH		SOLE		150,821	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	803,566	26,000	SH		SOLE		26,000	0	0
ALTRIA GROUP INC	COM	02209S103	434,755	10,339	SH		SOLE		10,339	0	0
AMAZON COM INC	COM	023135106	24,374,625	191,745	SH		SOLE		191,745	0	0
AMCOR PLC	ORD	G0250X107	134,396	14,672	SH		SOLE		14,672	0	0
AMERICAN EXPRESS CO	COM	025816109	9,067,917	60,781	SH		SOLE		60,781	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	373,841	6,169	SH		SOLE		6,169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,697,453	10,322	SH		SOLE		10,322	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,546,512	12,489	SH		SOLE		12,489	0	0
AMERIPRISE FINL INC	COM	03076C106	5,665,551	17,185	SH		SOLE		17,185	0	0
AMGEN INC	COM	031162100	4,838,755	18,004	SH		SOLE		18,004	0	0
AMPHENOL CORP NEW	CL A	032095101	899,449	10,709	SH		SOLE		10,709	0	0
ANALOG DEVICES INC	COM	032654105	2,255,684	12,883	SH		SOLE		12,883	0	0
AON PLC	SHS CL A	G0403H108	237,005	731	SH		SOLE		731	0	0
APPLE INC	COM	037833100	71,585,811	418,117	SH		SOLE		418,117	0	0
APPLIED MATLS INC	COM	038222105	6,804,679	49,149	SH		SOLE		49,149	0	0
APTARGROUP INC	COM	038336103	768,121	6,143	SH		SOLE		6,143	0	0
APTIV PLC	SHS	G6095L109	290,841	2,950	SH		SOLE		2,950	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	413,239	702	SH		SOLE		702	0	0
ASPEN AEROGELS INC	COM	04523Y105	86,000	10,000	SH		SOLE		10,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	249,955	3,691	SH		SOLE		3,691	0	0
AT&T INC	COM	00206R102	524,964	34,951	SH		SOLE		34,951	0	0
AUTODESK INC	COM	052769106	855,987	4,137	SH		SOLE		4,137	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,880,289	36,912	SH		SOLE		36,912	0	0
AUTOZONE INC	COM	053332102	200,659	79	SH		SOLE		79	0	0
AZENTA INC	COM	114340102	762,236	15,187	SH		SOLE		15,187	0	0
BANCO SANTANDER S.A.	ADR	05964H105	72,771	19,354	SH		SOLE		19,354	0	0
BANK AMERICA CORP	COM	060505104	1,378,391	50,343	SH		SOLE		50,343	0	0
BARNES GROUP INC	COM	067806109	8,655,794	254,807	SH		SOLE		254,807	0	0
BECTON DICKINSON & CO	COM	075887109	925,796	3,581	SH		SOLE		3,581	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,349,879	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,897,253	62,510	SH		SOLE		62,510	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	872,369	15,337	SH		SOLE		15,337	0	0
BIOGEN INC	COM	09062X103	442,829	1,723	SH		SOLE		1,723	0	0
BLACKROCK INC	COM	09247X101	1,461,714	2,261	SH		SOLE		2,261	0	0
BLACKSTONE INC	COM	09260D107	2,575,967	24,043	SH		SOLE		24,043	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	348,000	16,000	SH		SOLE		16,000	0	0
BOEING CO	COM	097023105	1,791,442	9,346	SH		SOLE		8,946	0	400
BOOKING HOLDINGS INC	COM	09857L108	589,034	191	SH		SOLE		191	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,543,657	14,127	SH		SOLE		14,127	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	208,718	3,953	SH		SOLE		3,953	0	0
BP PLC	SPONSORED ADR	055622104	594,739	15,360	SH		SOLE		15,360	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,723,585	46,926	SH		SOLE		46,926	0	0
BROADCOM INC	COM	11135F101	1,862,160	2,242	SH		SOLE		2,242	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	292,358	8,769	SH		SOLE		8,769	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	282,240	9,600	SH		SOLE		9,600	0	0
CANADIAN NATL RY CO	COM	136375102	1,740,430	16,066	SH		SOLE		16,066	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,161,164	29,044	SH		SOLE		29,044	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,085,601	11,186	SH		SOLE		11,186	0	0
CARMAX INC	COM	143130102	623,980	8,822	SH		SOLE		8,822	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	510,796	7,600	SH		SOLE		7,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,121,277	20,313	SH		SOLE		20,313	0	0
CATERPILLAR INC	COM	149123101	1,571,115	5,755	SH		SOLE		5,355	0	400
CF INDS HLDGS INC	COM	125269100	272,653	3,180	SH		SOLE		3,180	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,012,629	5,167	SH		SOLE		5,167	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,286,913	2,926	SH		SOLE		2,926	0	0
CHASE CORP	COM	16150R104	39,742,453	312,367	SH		SOLE		312,367	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	295,409	1,780	SH		SOLE		1,780	0	0
CHEVRON CORP NEW	COM	166764100	4,272,662	25,339	SH		SOLE		25,339	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	723,573	395	SH		SOLE		395	0	0
CHUBB LIMITED	COM	H1467J104	601,432	2,889	SH		SOLE		2,889	0	0
CINTAS CORP	COM	172908105	671,009	1,395	SH		SOLE		1,395	0	0
CISCO SYS INC	COM	17275R102	6,190,142	115,144	SH		SOLE		115,144	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,822,731	180,597	SH		SOLE		180,597	0	0
CLOROX CO DEL	COM	189054109	204,323	1,559	SH		SOLE		1,559	0	0
COCA COLA CO	COM	191216100	3,645,138	65,115	SH		SOLE		65,115	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,276,110	48,363	SH		SOLE		48,363	0	0
COLGATE PALMOLIVE CO	COM	194162103	642,977	9,042	SH		SOLE		9,042	0	0
COMCAST CORP NEW	CL A	20030N101	1,727,620	38,963	SH		SOLE		38,963	0	0
CONOCOPHILLIPS	COM	20825C104	877,655	7,326	SH		SOLE		7,326	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,243,832	4,949	SH		SOLE		4,949	0	0
CORNING INC	COM	219350105	219,750	7,212	SH		SOLE		7,212	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,930,992	6,958	SH		SOLE		6,958	0	0
CSX CORP	COM	126408103	509,589	16,572	SH		SOLE		16,572	0	0
CVS HEALTH CORP	COM	126650100	2,648,622	37,935	SH		SOLE		37,935	0	0
DANAHER CORPORATION	COM	235851102	5,472,093	22,056	SH		SOLE		22,056	0	0
DARDEN RESTAURANTS INC	COM	237194105	433,813	3,029	SH		SOLE		3,029	0	0
DEERE & CO	COM	244199105	3,353,021	8,885	SH		SOLE		8,885	0	0
DEVON ENERGY CORP NEW	COM	25179M103	229,771	4,817	SH		SOLE		4,817	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	228,693	1,533	SH		SOLE		1,533	0	0
DISCOVER FINL SVCS	COM	254709108	507,565	5,859	SH		SOLE		5,859	0	0
DISNEY WALT CO	COM	254687106	3,941,057	48,625	SH		SOLE		48,625	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	244,543	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	1,129,612	8,097	SH		SOLE		8,097	0	0
DOW INC	COM	260557103	405,262	7,860	SH		SOLE		7,860	0	0
DUPONT DE NEMOURS INC	COM	26614N102	623,274	8,356	SH		SOLE		8,356	0	0
DWS MUN INCOME TR	COM	233368109	201,740	26,200	SH		SOLE		26,200	0	0
EATON CORP PLC	SHS	G29183103	752,025	3,526	SH		SOLE		3,526	0	0
EBAY INC.	COM	278642103	584,986	13,268	SH		SOLE		13,268	0	0
ECOLAB INC	COM	278865100	1,022,668	6,037	SH		SOLE		6,037	0	0
EDISON INTL	COM	281020107	251,451	3,973	SH		SOLE		3,973	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	506,922	7,317	SH		SOLE		7,317	0	0
ELEVANCE HEALTH INC	COM	036752103	305,229	701	SH		SOLE		701	0	0
ELI LILLY & CO	COM	532457108	9,753,743	18,159	SH		SOLE		18,159	0	0
EMERSON ELEC CO	COM	291011104	2,202,955	22,812	SH		SOLE		22,812	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	34,408	4,301	SH		SOLE		4,301	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	171,784	21,473	SH		SOLE		21,473	0	0
ENPHASE ENERGY INC	COM	29355A107	343,389	2,858	SH		SOLE		2,858	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,158,590	78,867	SH		SOLE		78,867	0	0
EOG RES INC	COM	26875P101	3,414,915	26,940	SH		SOLE		26,940	0	0
EXXON MOBIL CORP	COM	30231G102	10,315,764	87,734	SH		SOLE		87,734	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	394,237	2,470	SH		SOLE		2,470	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,395	150	SH		SOLE		150	0	0
FISERV INC	COM	337738108	2,711,605	24,005	SH		SOLE		24,005	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	344,338	2,114	SH		SOLE		2,114	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,050,146	50,696	SH		SOLE		50,696	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	12,108	250	SH		SOLE		250	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	71,120	1,275	SH		SOLE		1,275	0	0
FORTIVE CORP	COM	34959J108	1,184,854	15,977	SH		SOLE		15,977	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	490,438	13,152	SH		SOLE		13,152	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	316,823	1,390	SH		SOLE		1,390	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	320,332	4,708	SH		SOLE		4,708	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,464,589	6,628	SH		SOLE		6,628	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,582,302	14,313	SH		SOLE		14,313	0	0
GENERAL MLS INC	COM	370334104	5,736,448	89,646	SH		SOLE		89,646	0	0
GENUINE PARTS CO	COM	372460105	569,435	3,944	SH		SOLE		3,944	0	0
GILEAD SCIENCES INC	COM	375558103	753,297	10,052	SH		SOLE		10,052	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	43,253	784	SH		SOLE		784	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	203,503	7,526	SH		SOLE		7,526	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,032,402	19,740	SH		SOLE		19,740	0	0
GLOBE LIFE INC	COM	37959E102	533,430	4,906	SH		SOLE		4,906	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	269,536	3,200	SH		SOLE		3,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,023,775	3,164	SH		SOLE		3,164	0	0
GSK PLC	SPONSORED ADR	37733W204	854,703	23,578	SH		SOLE		23,578	0	0
HALEON PLC	SPON ADS	405552100	240,112	28,825	SH		SOLE		28,825	0	0
HEALTHEQUITY INC	COM	42226A107	859,287	11,763	SH		SOLE		11,763	0	0
HERSHEY CO	COM	427866108	234,694	1,173	SH		SOLE		1,173	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,674,958	11,153	SH		SOLE		11,153	0	0
HOLOGIC INC	COM	436440101	1,091,801	15,732	SH		SOLE		15,732	0	0
HOME DEPOT INC	COM	437076102	19,065,389	63,097	SH		SOLE		63,097	0	0
HONEYWELL INTL INC	COM	438516106	4,059,476	21,974	SH		SOLE		21,974	0	0
HUDBAY MINERALS INC	COM	443628102	267,850	55,000	SH		SOLE		55,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	499,389	2,649	SH		SOLE		2,649	0	0
ICON PLC	SHS	G4705A100	609,469	2,475	SH		SOLE		2,475	0	0
IDEXX LABS INC	COM	45168D104	874,103	1,999	SH		SOLE		1,999	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,179,193	9,462	SH		SOLE		9,462	0	0
ILLUMINA INC	COM	452327109	398,661	2,904	SH		SOLE		2,904	0	0
INMODE LTD	SHS	M5425M103	505,179	16,585	SH		SOLE		16,585	0	0
INTEL CORP	COM	458140100	4,725,164	132,916	SH		SOLE		132,916	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	503,452	4,576	SH		SOLE		4,576	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,350,949	9,629	SH		SOLE		9,629	0	0
INTUIT	COM	461202103	1,003,486	1,964	SH		SOLE		1,964	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	259,554	888	SH		SOLE		888	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	146,822	19,814	SH		SOLE		19,814	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	58,066	2,225	SH		SOLE		2,225	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	68,152	1,465	SH		SOLE		1,465	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	293,597	4,994	SH		SOLE		4,994	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	52,907	1,350	SH		SOLE		1,350	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	414,154	10,385	SH		SOLE		10,385	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	88,673	2,625	SH		SOLE		2,625	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	102,159	1,921	SH		SOLE		1,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12,226	360	SH		SOLE		360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	282,523,617	1,993,956	SH		SOLE		1,993,956	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,075,474	19,749	SH		SOLE		19,749	0	0
IRON MTN INC DEL	COM	46284V101	315,144	5,301	SH		SOLE		5,301	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	333,000	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	113,595,908	2,386,970	SH		SOLE		2,386,970	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	17,540	352	SH		SOLE		352	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	17,256	434	SH		SOLE		434	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16,654	550	SH		SOLE		550	0	0
ISHARES TR	S&P 100 ETF	464287101	30,297	151	SH		SOLE		151	0	0
ISHARES TR	SELECT DIVID ETF	464287168	505,908	4,700	SH		SOLE		4,700	0	0
ISHARES TR	TIPS BD ETF	464287176	194,994	1,880	SH		SOLE		1,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	859,179,744	2,000,745	SH		SOLE		2,000,745	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33,044,339	351,386	SH		SOLE		351,386	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	698,014	18,393	SH		SOLE		18,393	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	60,090	589	SH		SOLE		589	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,708,242	24,967	SH		SOLE		24,967	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	51,513	625	SH		SOLE		625	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,902	44	SH		SOLE		44	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,074,534	11,732	SH		SOLE		11,732	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	117,245	1,448	SH		SOLE		1,448	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,621,677	52,549	SH		SOLE		52,549	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	66,882	641	SH		SOLE		641	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	63,214	692	SH		SOLE		692	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,004,541	14,506	SH		SOLE		14,506	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	197,485	792	SH		SOLE		792	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	362,342	765	SH		SOLE		765	0	0
ISHARES TR	ISHARES BIOTECH	464287556	74,108	606	SH		SOLE		606	0	0
ISHARES TR	COHEN STEER REIT	464287564	46,548	928	SH		SOLE		928	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	977,873	6,441	SH		SOLE		6,441	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,855,195	37,051	SH		SOLE		37,051	0	0
ISHARES TR	RUS 1000 ETF	464287622	959,372	4,084	SH		SOLE		4,084	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,196,353	6,769	SH		SOLE		6,769	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	49,299	670	SH		SOLE		670	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	83,772	830	SH		SOLE		830	0	0
ISHARES TR	U.S. TECH ETF	464287721	654,071	6,234	SH		SOLE		6,234	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,995,404	95,361	SH		SOLE		95,361	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	48,893	548	SH		SOLE		548	0	0
ISHARES TR	MSCI ACWI ETF	464288257	110,382	1,195	SH		SOLE		1,195	0	0
ISHARES TR	EAFE SML CP ETF	464288273	24,169	428	SH		SOLE		428	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	37,100	857	SH		SOLE		857	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	121,884,273	1,188,651	SH		SOLE		1,188,651	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,860	500	SH		SOLE		500	0	0
ISHARES TR	MBS ETF	464288588	424,908	4,785	SH		SOLE		4,785	0	0
ISHARES TR	PFD AND INCM SEC	464288687	230,768	7,654	SH		SOLE		7,654	0	0
ISHARES TR	US AER DEF ETF	464288760	140,940	1,330	SH		SOLE		1,330	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	62,565	1,290	SH		SOLE		1,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	769,451	8,916	SH		SOLE		8,916	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	132,660	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,005,576	13,893	SH		SOLE		13,893	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,399,611	37,290	SH		SOLE		37,290	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	110,432	735	SH		SOLE		735	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	663,886	22,056	SH		SOLE		22,056	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	245,637	9,686	SH		SOLE		9,686	0	0
ISHARES TR	CORE MSCI INTL	46435G326	320,190	5,494	SH		SOLE		5,494	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,061,722	20,480	SH		SOLE		20,480	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	145,724	2,506	SH		SOLE		2,506	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	191,477	3,575	SH		SOLE		3,575	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,933	296	SH		SOLE		296	0	0
JOHNSON & JOHNSON	COM	478160104	14,074,505	90,366	SH		SOLE		90,366	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	227,792	4,281	SH		SOLE		4,281	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,205,753	118,644	SH		SOLE		118,644	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	96,300	10,000	SH		SOLE		10,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	163,983	11,125	SH		SOLE		11,125	0	0
KEURIG DR PEPPER INC	COM	49271V100	288,739	9,146	SH		SOLE		9,146	0	0
KIMBERLY-CLARK CORP	COM	494368103	220,914	1,828	SH		SOLE		1,828	0	0
KKR & CO INC	COM	48251W104	845,337	13,723	SH		SOLE		13,723	0	0
KLA CORP	COM NEW	482480100	252,722	551	SH		SOLE		551	0	0
KROGER CO	COM	501044101	1,393,023	31,129	SH		SOLE		31,129	0	0
KRONOS BIO INC	COM	50107A104	401,306	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	783,888	4,502	SH		SOLE		4,502	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	230,805	1,148	SH		SOLE		1,148	0	0
LAM RESEARCH CORP	COM	512807108	1,143,228	1,824	SH		SOLE		1,824	0	0
LEMAITRE VASCULAR INC	COM	525558201	317,727	5,832	SH		SOLE		5,832	0	0
LENNAR CORP	CL A	526057104	156,449	1,394	SH		SOLE		1,394	0	0
LENNAR CORP	CL B	526057302	43,754	428	SH		SOLE		428	0	0
LIFETIME BRANDS INC	COM	53222Q103	56,300	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	2,971,353	7,980	SH		SOLE		7,980	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45,216	21,228	SH		SOLE		21,228	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,508,244	3,688	SH		SOLE		3,688	0	0
LOWES COS INC	COM	548661107	2,340,694	11,262	SH		SOLE		11,262	0	0
MARATHON PETE CORP	COM	56585A102	1,792,925	11,847	SH		SOLE		11,847	0	0
MARRIOTT INTL INC NEW	CL A	571903202	680,098	3,460	SH		SOLE		3,460	0	0
MARSH & MCLENNAN COS INC	COM	571748102	422,085	2,218	SH		SOLE		2,218	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	235,616	574	SH		SOLE		574	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,579,628	16,619	SH		SOLE		16,619	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	1,169,748	57,010	SH		SOLE		57,010	0	0
MCDONALDS CORP	COM	580135101	6,001,426	22,781	SH		SOLE		22,781	0	0
MCKESSON CORP	COM	58155Q103	970,585	2,232	SH		SOLE		2,232	0	0
MEDTRONIC PLC	SHS	G5960L103	326,761	4,170	SH		SOLE		4,170	0	0
MERCK & CO INC	COM	58933Y105	7,864,351	76,390	SH		SOLE		76,390	0	0
META PLATFORMS INC	CL A	30303M102	4,687,779	15,615	SH		SOLE		15,615	0	0
METLIFE INC	COM	59156R108	276,426	4,394	SH		SOLE		4,394	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,266,524	1,143	SH		SOLE		1,143	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	227,594	2,916	SH		SOLE		2,916	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,199,818	32,336	SH		SOLE		32,336	0	0
MICROSOFT CORP	COM	594918104	62,818,147	198,949	SH		SOLE		198,949	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	101,328	11,935	SH		SOLE		11,935	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	54,372	15,852	SH		SOLE		15,852	0	0
MODERNA INC	COM	60770K107	651,037	6,303	SH		SOLE		6,303	0	0
MONDELEZ INTL INC	CL A	609207105	667,350	9,616	SH		SOLE		9,616	0	0
MOODYS CORP	COM	615369105	584,282	1,848	SH		SOLE		1,848	0	0
MORGAN STANLEY	COM NEW	617446448	789,586	9,668	SH		SOLE		9,668	0	0
MSCI INC	COM	55354G100	201,127	392	SH		SOLE		392	0	0
NETFLIX INC	COM	64110L106	867,725	2,298	SH		SOLE		2,298	0	0
NEXTERA ENERGY INC	COM	65339F101	2,588,821	45,188	SH		SOLE		45,188	0	0
NIKE INC	CL B	654106103	3,633,751	38,002	SH		SOLE		38,002	0	0
NORFOLK SOUTHN CORP	COM	655844108	621,118	3,154	SH		SOLE		3,154	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,196,877	2,719	SH		SOLE		2,719	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,486,545	14,594	SH		SOLE		14,594	0	0
NOVOCURE LTD	ORD SHS	G6674U108	360,177	22,302	SH		SOLE		22,302	0	0
NOVO-NORDISK A S	ADR	670100205	690,416	7,592	SH		SOLE		7,592	0	0
NUCOR CORP	COM	670346105	1,005,018	6,428	SH		SOLE		6,428	0	0
NUTRIEN LTD	COM	67077M108	226,906	3,674	SH		SOLE		3,674	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	177,783	18,366	SH		SOLE		18,366	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	197,825	20,500	SH		SOLE		20,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	211,926	20,900	SH		SOLE		20,900	0	0
NVIDIA CORPORATION	COM	67066G104	12,961,397	29,797	SH		SOLE		29,797	0	0
OCCIDENTAL PETE CORP	COM	674599105	382,338	5,893	SH		SOLE		5,893	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,724	40	SH		SOLE		40	0	0
ONEOK INC NEW	COM	682680103	314,676	4,961	SH		SOLE		4,961	0	0
ORACLE CORP	COM	68389X105	2,867,254	27,070	SH		SOLE		27,070	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,249,429	2,475	SH		SOLE		2,475	0	0
OTIS WORLDWIDE CORP	COM	68902V107	419,941	5,229	SH		SOLE		5,229	0	0
PALO ALTO NETWORKS INC	COM	697435105	703,320	3,000	SH		SOLE		3,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	238,948	6,200	SH		SOLE		6,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,066,895	2,739	SH		SOLE		2,739	0	0
PAYCHEX INC	COM	704326107	916,066	7,943	SH		SOLE		7,943	0	0
PAYPAL HLDGS INC	COM	70450Y103	672,056	11,496	SH		SOLE		11,496	0	0
PEPSICO INC	COM	713448108	8,052,636	47,525	SH		SOLE		47,525	0	0
PFIZER INC	COM	717081103	5,430,625	163,721	SH		SOLE		163,721	0	0
PHILIP MORRIS INTL INC	COM	718172109	298,293	3,222	SH		SOLE		3,222	0	0
PHILLIPS 66	COM	718546104	246,548	2,052	SH		SOLE		2,052	0	0
PIONEER NAT RES CO	COM	723787107	322,059	1,403	SH		SOLE		1,403	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,030,531	8,394	SH		SOLE		8,394	0	0
PPG INDS INC	COM	693506107	275,695	2,124	SH		SOLE		2,124	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,415,651	105,688	SH		SOLE		105,688	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,257,226	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	495,630	3,558	SH		SOLE		3,558	0	0
PROLOGIS INC.	COM	74340W103	695,029	6,194	SH		SOLE		6,194	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	443,636	5,010	SH		SOLE		5,010	0	0
PULTE GROUP INC	COM	745867101	243,921	3,294	SH		SOLE		3,294	0	0
QUALCOMM INC	COM	747525103	2,752,067	24,780	SH		SOLE		24,780	0	0
QUANTA SVCS INC	COM	74762E102	522,861	2,795	SH		SOLE		2,795	0	0
RAYMOND JAMES FINL INC	COM	754730109	417,086	4,153	SH		SOLE		4,153	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	519,288	631	SH		SOLE		631	0	0
REPUBLIC SVCS INC	COM	760759100	225,023	1,579	SH		SOLE		1,579	0	0
ROCKWELL AUTOMATION INC	COM	773903109	674,653	2,360	SH		SOLE		2,360	0	0
ROPER TECHNOLOGIES INC	COM	776696106	835,867	1,726	SH		SOLE		1,726	0	0
RTX CORPORATION	COM	75513E101	3,013,024	41,865	SH		SOLE		41,865	0	0
S&P GLOBAL INC	COM	78409V104	3,623,406	9,916	SH		SOLE		9,916	0	0
SALESFORCE INC	COM	79466L302	2,152,104	10,613	SH		SOLE		10,613	0	0
SANOFI	SPONSORED ADR	80105N105	219,709	4,096	SH		SOLE		4,096	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,287,809	39,242	SH		SOLE		39,242	0	0
SCHWAB CHARLES CORP	COM	808513105	3,498,832	63,731	SH		SOLE		63,731	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	465,898	9,346	SH		SOLE		9,346	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,015	692	SH		SOLE		692	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	17,966	435	SH		SOLE		435	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	27,369	489	SH		SOLE		489	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,789,217	39,418	SH		SOLE		39,418	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	60,788	1,790	SH		SOLE		1,790	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,806,000	56,000	SH		SOLE		56,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	276,067	4,186	SH		SOLE		4,186	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,935,324	30,568	SH		SOLE		30,568	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	329,738	4,792	SH		SOLE		4,792	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,453,327	9,028	SH		SOLE		9,028	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111,812	1,237	SH		SOLE		1,237	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	65,511	1,975	SH		SOLE		1,975	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,227,838	31,839	SH		SOLE		31,839	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	863,091	5,265	SH		SOLE		5,265	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,786	200	SH		SOLE		200	0	0
SERVICENOW INC	COM	81762P102	302,397	541	SH		SOLE		541	0	0
SHELL PLC	SPON ADS	780259305	485,554	7,542	SH		SOLE		7,542	0	0
SHERWIN WILLIAMS CO	COM	824348106	921,241	3,612	SH		SOLE		3,612	0	0
SHOPIFY INC	CL A	82509L107	622,917	11,415	SH		SOLE		11,415	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,456,864	14,777	SH		SOLE		14,777	0	0
SNAP ON INC	COM	833034101	297,400	1,166	SH		SOLE		1,166	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,769,360	39,483	SH		SOLE		39,483	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	231,069	6,514	SH		SOLE		6,514	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	23,774	820	SH		SOLE		820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,809,269	81,429	SH		SOLE		81,429	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,034,290	2,265	SH		SOLE		2,265	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,508,202	25,442	SH		SOLE		25,442	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	54,481	486	SH		SOLE		486	0	0
SPDR SER TR	S&P METALS MNG	78464A755	180,390	3,436	SH		SOLE		3,436	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	182,291	1,585	SH		SOLE		1,585	0	0
SPDR SER TR	S&P INS ETF	78464A789	10,210	240	SH		SOLE		240	0	0
SPDR SER TR	S&P BIOTECH	78464A870	669,228	9,165	SH		SOLE		9,165	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,791,732	98,479	SH		SOLE		98,479	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	67,348	745	SH		SOLE		745	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	12,566	319	SH		SOLE		319	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	70,450,823	767,271	SH		SOLE		767,271	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	96,136,603	2,768,114	SH		SOLE		2,768,114	0	0
STARBUCKS CORP	COM	855244109	3,054,807	33,470	SH		SOLE		33,470	0	0
STATE STR CORP	COM	857477103	411,536	6,146	SH		SOLE		6,146	0	0
STRYKER CORPORATION	COM	863667101	3,074,287	11,250	SH		SOLE		11,250	0	0
SYSCO CORP	COM	871829107	841,543	12,741	SH		SOLE		12,741	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,270,871	26,132	SH		SOLE		26,132	0	0
TARGET CORP	COM	87612E106	402,696	3,642	SH		SOLE		3,642	0	0
TE CONNECTIVITY LTD	SHS	H84989104	902,387	7,305	SH		SOLE		7,305	0	0
TESLA INC	COM	88160R101	5,605,179	22,401	SH		SOLE		18,726	0	3,675
TEXAS INSTRS INC	COM	882508104	4,390,267	27,610	SH		SOLE		27,610	0	0
THE CIGNA GROUP	COM	125523100	469,155	1,640	SH		SOLE		1,640	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,735,604	13,307	SH		SOLE		13,307	0	0
TJX COS INC NEW	COM	872540109	8,929,418	100,466	SH		SOLE		100,466	0	0
T-MOBILE US INC	COM	872590104	201,672	1,440	SH		SOLE		1,440	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	370,514	1,826	SH		SOLE		1,826	0	0
TRANSDIGM GROUP INC	COM	893641100	310,272	368	SH		SOLE		368	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,305,500	7,994	SH		SOLE		7,994	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,060,470	21,467	SH		SOLE		21,467	0	0
UNION PAC CORP	COM	907818108	3,964,879	19,471	SH		SOLE		19,471	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	980,890	6,293	SH		SOLE		6,293	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,329,341	20,487	SH		SOLE		20,487	0	0
US BANCORP DEL	COM NEW	902973304	284,018	8,591	SH		SOLE		8,591	0	0
V F CORP	COM	918204108	198,752	11,248	SH		SOLE		11,248	0	0
VALERO ENERGY CORP	COM	91913Y100	203,212	1,434	SH		SOLE		1,434	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,202	455	SH		SOLE		455	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	349,598	5,010	SH		SOLE		5,010	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,854,557	12,362	SH		SOLE		12,362	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80,830	415	SH		SOLE		415	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79,443	1,050	SH		SOLE		1,050	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	740,295	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,773,127	13,856	SH		SOLE		13,856	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	747,029	5,416	SH		SOLE		5,416	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	898,083	4,750	SH		SOLE		4,750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,100,017	33,426	SH		SOLE		33,426	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,237,811	24,016	SH		SOLE		24,016	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,155	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,459,789	37,230	SH		SOLE		37,230	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,060,710	157,304	SH		SOLE		157,304	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	421,925	5,906	SH		SOLE		5,906	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	96,583	1,690	SH		SOLE		1,690	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,209	292	SH		SOLE		292	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,000,154	38,616	SH		SOLE		38,616	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,315,558	98,709	SH		SOLE		98,709	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	241,625	897	SH		SOLE		897	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	833,534	2,009	SH		SOLE		2,009	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	131,749	1,033	SH		SOLE		1,033	0	0
VERISK ANALYTICS INC	COM	92345Y106	256,084	1,084	SH		SOLE		1,084	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	915,485	28,247	SH		SOLE		28,247	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,201,094	3,454	SH		SOLE		3,454	0	0
VIATRIS INC	COM	92556V106	160,038	16,231	SH		SOLE		16,231	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	59,179	12,329	SH		SOLE		12,329	0	0
VISA INC	COM CL A	92826C839	5,589,933	24,303	SH		SOLE		24,303	0	0
VISTRA CORP	COM	92840M102	211,489	6,374	SH		SOLE		6,374	0	0
VULCAN MATLS CO	COM	929160109	267,677	1,325	SH		SOLE		1,325	0	0
WABTEC	COM	929740108	1,096,387	10,317	SH		SOLE		10,317	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	436,349	19,620	SH		SOLE		19,620	0	0
WALMART INC	COM	931142103	5,326,149	33,303	SH		SOLE		33,303	0	0
WASTE CONNECTIONS INC	COM	94106B101	938,086	6,985	SH		SOLE		6,985	0	0
WASTE MGMT INC DEL	COM	94106L109	629,882	4,132	SH		SOLE		4,132	0	0
WEC ENERGY GROUP INC	COM	92939U106	230,695	2,864	SH		SOLE		2,864	0	0
WELLS FARGO CO NEW	COM	949746101	1,811,650	44,338	SH		SOLE		44,338	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	338,302	11,034	SH		SOLE		11,034	0	0
WILLIAMS SONOMA INC	COM	969904101	339,238	2,183	SH		SOLE		2,183	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	652,266	14,100	SH		SOLE		14,100	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	289,618	4,710	SH		SOLE		4,710	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	621,517	26,686	SH		SOLE		26,686	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	944,362	25,760	SH		SOLE		25,760	0	0
YUM BRANDS INC	COM	988498101	1,159,193	9,278	SH		SOLE		9,278	0	0
YUM CHINA HLDGS INC	COM	98850P109	579,599	10,402	SH		SOLE		10,402	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	423,182	3,771	SH		SOLE		3,771	0	0
ZOETIS INC	CL A	98978V103	866,246	4,979	SH		SOLE		4,979	0	0