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
10X GENOMICS INC	CL A COM	88025U109	878,124	15,692	SH		SOLE		50	0	15,642
3M CO	COM	88579Y101	2,181,918	19,959	SH		SOLE		18,859	0	1,100
ABBOTT LABS	COM	002824100	17,481,317	158,820	SH		SOLE		158,313	0	507
ABBVIE INC	COM	00287Y109	11,632,048	75,060	SH		SOLE		73,627	0	1,433
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,874,491	13,891	SH		SOLE		13,047	0	844
ADOBE INC	COM	00724F101	4,506,716	7,554	SH		SOLE		7,484	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	458,003	3,107	SH		SOLE		3,069	0	38
AFFIRM HLDGS INC	COM CL A	00827B106	257,739	5,245	SH		SOLE		5,245	0	0
AFLAC INC	COM	001055102	3,452,378	41,847	SH		SOLE		39,923	0	1,924
AIR PRODS & CHEMS INC	COM	009158106	1,493,853	5,456	SH		SOLE		4,848	0	608
AKAMAI TECHNOLOGIES INC	COM	00971T101	388,898	3,286	SH		SOLE		2,066	0	1,220
ALBEMARLE CORP	COM	012653101	288,816	1,999	SH		SOLE		1,999	0	0
ALCON AG	ORD SHS	H01301128	10,129,285	129,663	SH		SOLE		14,158	0	115,506
ALIGOS THERAPEUTICS INC	COM	01626L105	15,936	24,000	SH		SOLE		24,000	0	0
ALLSTATE CORP	COM	020002101	3,433,849	24,531	SH		SOLE		24,456	0	75
ALPHABET INC	CAP STK CL C	02079K107	26,294,719	186,580	SH		SOLE		149,949	0	36,631
ALPHABET INC	CAP STK CL A	02079K305	45,450,238	325,365	SH		SOLE		167,251	0	158,114
ALTRIA GROUP INC	COM	02209S103	383,432	9,505	SH		SOLE		9,505	0	0
AMAZON COM INC	COM	023135106	57,420,347	377,915	SH		SOLE		247,658	0	130,257
AMCOR PLC	ORD	G0250X107	141,718	14,701	SH		SOLE		14,701	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	239,355	2,947	SH		SOLE		2,207	0	740
AMERICAN EXPRESS CO	COM	025816109	11,405,072	60,879	SH		SOLE		60,879	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	377,977	5,579	SH		SOLE		5,579	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,169,334	33,210	SH		SOLE		6,347	0	26,863
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,301,157	9,858	SH		SOLE		8,763	0	1,095
AMERIPRISE FINL INC	COM	03076C106	6,425,204	16,916	SH		SOLE		16,916	0	0
AMGEN INC	COM	031162100	5,467,772	18,984	SH		SOLE		17,673	0	1,311
AMPHENOL CORP NEW	CL A	032095101	1,063,070	10,724	SH		SOLE		10,724	0	0
ANALOG DEVICES INC	COM	032654105	2,616,624	13,178	SH		SOLE		12,578	0	600
AON PLC	SHS CL A	G0403H108	219,138	753	SH		SOLE		753	0	0
APPLE INC	COM	037833100	115,088,471	597,769	SH		SOLE		456,954	0	140,815
APPLIED MATLS INC	COM	038222105	8,021,817	49,496	SH		SOLE		49,447	0	49
APTARGROUP INC	COM	038336103	14,359,060	116,155	SH		SOLE		8,105	0	108,049
ARISTA NETWORKS INC	COM	040413106	242,811	1,031	SH		SOLE		1,031	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	466,263	616	SH		SOLE		616	0	0
ASPEN AEROGELS INC	COM	04523Y105	157,800	10,000	SH		SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	226,498	3,363	SH		SOLE		3,257	0	106
AT&T INC	COM	00206R102	609,768	36,339	SH		SOLE		25,483	0	10,856
AUTODESK INC	COM	052769106	488,908	2,008	SH		SOLE		2,008	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,614,998	36,979	SH		SOLE		35,285	0	1,694
AUTOZONE INC	COM	053332102	742,070	287	SH		SOLE		79	0	208
AXOS FINANCIAL INC	COM	05465C100	259,841	4,759	SH		SOLE		4,759	0	0
AZENTA INC	COM	114340102	859,001	13,187	SH		SOLE		13,187	0	0
BANCO SANTANDER S.A.	ADR	05964H105	54,954	13,274	SH		SOLE		13,274	0	0
BANK AMERICA CORP	COM	060505104	2,014,846	59,841	SH		SOLE		51,799	0	8,042
BARNES GROUP INC	COM	067806109	6,729,938	206,250	SH		SOLE		206,250	0	0
BECTON DICKINSON & CO	COM	075887109	812,685	3,333	SH		SOLE		3,233	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,650,876	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,842,364	66,849	SH		SOLE		63,184	0	3,665
BHP GROUP LTD	SPONSORED ADS	088606108	896,159	13,119	SH		SOLE		13,119	0	0
BIOGEN INC	COM	09062X103	430,335	1,663	SH		SOLE		1,382	0	281
BLACKROCK INC	COM	09247X101	1,684,485	2,075	SH		SOLE		2,018	0	57
BLACKSTONE INC	COM	09260D107	1,754,983	13,405	SH		SOLE		11,505	0	1,900
BOEING CO	COM	097023105	2,422,053	9,292	SH		SOLE		8,871	0	421
BOOKING HOLDINGS INC	COM	09857L108	390,194	110	SH		SOLE		110	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,785,368	13,958	SH		SOLE		13,958	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	210,717	3,645	SH		SOLE		3,570	0	75
BP PLC	SPONSORED ADR	055622104	530,717	14,992	SH		SOLE		14,992	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,465,907	48,059	SH		SOLE		45,659	0	2,400
BROADCOM INC	COM	11135F101	2,593,049	2,323	SH		SOLE		2,307	0	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	245,048	1,191	SH		SOLE		1,191	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	346,065	8,615	SH		SOLE		8,615	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	302,304	9,600	SH		SOLE		9,600	0	0
CANADIAN NATL RY CO	COM	136375102	19,050,112	151,637	SH		SOLE		24,886	0	126,751
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,583,345	57,973	SH		SOLE		56,723	0	1,250
CAPITAL ONE FINL CORP	COM	14040H105	1,429,077	10,899	SH		SOLE		10,866	0	33
CARPENTER TECHNOLOGY CORP	COM	144285103	538,080	7,600	SH		SOLE		7,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,151,700	20,047	SH		SOLE		20,018	0	29
CATERPILLAR INC	COM	149123101	1,795,013	6,071	SH		SOLE		5,646	0	425
CF INDS HLDGS INC	COM	125269100	238,818	3,004	SH		SOLE		3,004	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,155,760	4,889	SH		SOLE		4,889	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	369,587	2,165	SH		SOLE		1,725	0	440
CHEVRON CORP NEW	COM	166764100	3,985,704	26,721	SH		SOLE		24,250	0	2,471
CHIPOTLE MEXICAN GRILL INC	COM	169656105	967,384	423	SH		SOLE		405	0	18
CHUBB LIMITED	COM	H1467J104	729,302	3,227	SH		SOLE		3,200	0	27
CINTAS CORP	COM	172908105	838,903	1,392	SH		SOLE		1,392	0	0
CISCO SYS INC	COM	17275R102	6,168,896	122,108	SH		SOLE		119,996	0	2,112
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,722,464	182,295	SH		SOLE		182,295	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,074,720	12,908	SH		SOLE		46	0	12,862
COCA COLA CO	COM	191216100	3,978,011	67,504	SH		SOLE		60,534	0	6,970
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,653,537	48,372	SH		SOLE		48,372	0	0
COLGATE PALMOLIVE CO	COM	194162103	746,644	9,367	SH		SOLE		8,347	0	1,020
COMCAST CORP NEW	CL A	20030N101	1,704,274	38,866	SH		SOLE		38,454	0	412
CONOCOPHILLIPS	COM	20825C104	7,716,201	66,479	SH		SOLE		11,028	0	55,451
CONSTELLATION BRANDS INC	CL A	21036P108	1,203,915	4,980	SH		SOLE		4,980	0	0
CORNING INC	COM	219350105	207,699	6,821	SH		SOLE		6,821	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,755,898	8,720	SH		SOLE		6,491	0	2,229
CRH PLC	ORD	G25508105	201,601	2,915	SH		SOLE		2,915	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	228,740	3,654	SH		SOLE		3,604	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	262,469	1,028	SH		SOLE		1,028	0	0
CROWN CASTLE INC	COM	22822V101	293,619	2,549	SH		SOLE		1,935	0	614
CSX CORP	COM	126408103	759,273	21,900	SH		SOLE		14,760	0	7,140
CUMMINS INC	COM	231021106	212,499	887	SH		SOLE		669	0	218
CVS HEALTH CORP	COM	126650100	3,911,363	49,536	SH		SOLE		47,886	0	1,650
DANAHER CORPORATION	COM	235851102	8,394,866	36,288	SH		SOLE		35,802	0	486
DARDEN RESTAURANTS INC	COM	237194105	491,750	2,993	SH		SOLE		2,966	0	27
DEERE & CO	COM	244199105	5,203,908	13,014	SH		SOLE		12,117	0	897
DISCOVER FINL SVCS	COM	254709108	930,335	8,277	SH		SOLE		5,535	0	2,742
DISNEY WALT CO	COM	254687106	6,015,030	66,619	SH		SOLE		65,136	0	1,483
DORCHESTER MINERALS LP	COM UNIT	25820R105	267,945	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	1,242,170	8,076	SH		SOLE		8,076	0	0
DOW INC	COM	260557103	421,939	7,694	SH		SOLE		7,660	0	34
DUPONT DE NEMOURS INC	COM	26614N102	649,828	8,447	SH		SOLE		8,407	0	40
DWS MUN INCOME TR NEW	COM	233368109	232,918	26,200	SH		SOLE		26,200	0	0
EATON CORP PLC	SHS	G29183103	939,920	3,903	SH		SOLE		3,512	0	391
EBAY INC.	COM	278642103	556,329	12,754	SH		SOLE		12,754	0	0
ECOLAB INC	COM	278865100	7,322,765	36,918	SH		SOLE		7,520	0	29,399
EDISON INTL	COM	281020107	281,170	3,933	SH		SOLE		3,933	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,558,087	151,581	SH		SOLE		10,481	0	141,100
ELEVANCE HEALTH INC	COM	036752103	334,336	709	SH		SOLE		709	0	0
ELI LILLY & CO	COM	532457108	11,427,564	19,604	SH		SOLE		19,320	0	284
EMERSON ELEC CO	COM	291011104	9,792,844	100,615	SH		SOLE		25,442	0	75,172
ENCORE WIRE CORP	COM	292562105	467,570	2,189	SH		SOLE		0	0	2,189
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	144,017	10,436	SH		SOLE		10,436	0	0
ENPHASE ENERGY INC	COM	29355A107	527,019	3,988	SH		SOLE		1,277	0	2,711
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,450,690	358,660	SH		SOLE		82,027	0	276,633
EOG RES INC	COM	26875P101	5,228,789	43,231	SH		SOLE		43,231	0	0
EPAM SYS INC	COM	29414B104	214,382	721	SH		SOLE		721	0	0
ESSENTIAL UTILS INC	COM	29670G102	227,013	6,078	SH		SOLE		4,418	0	1,660
EXXON MOBIL CORP	COM	30231G102	9,245,551	92,474	SH		SOLE		89,228	0	3,246
FEDEX CORP	COM	31428X106	621,041	2,455	SH		SOLE		2,455	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	460,779	2,470	SH		SOLE		2,470	0	0
FISERV INC	COM	337738108	5,990,287	45,094	SH		SOLE		45,094	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	385,754	2,114	SH		SOLE		2,114	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,076,001	50,696	SH		SOLE		50,696	0	0
FORD MTR CO DEL	COM	345370860	153,838	12,620	SH		SOLE		8,117	0	4,503
FORTINET INC	COM	34959E109	242,431	4,142	SH		SOLE		4,123	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	601,770	14,136	SH		SOLE		14,136	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	322,703	1,435	SH		SOLE		1,356	0	79
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	378,249	4,892	SH		SOLE		4,472	0	420
GENERAL DYNAMICS CORP	COM	369550108	1,647,087	6,343	SH		SOLE		5,634	0	709
GENERAL ELECTRIC CO	COM NEW	369604301	2,033,782	15,935	SH		SOLE		14,673	0	1,262
GENERAL MLS INC	COM	370334104	6,090,785	93,503	SH		SOLE		93,503	0	0
GENUINE PARTS CO	COM	372460105	787,927	5,689	SH		SOLE		3,969	0	1,720
GILEAD SCIENCES INC	COM	375558103	840,641	10,377	SH		SOLE		8,447	0	1,930
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	254,360	9,186	SH		SOLE		9,186	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,144,723	19,740	SH		SOLE		19,740	0	0
GLOBE LIFE INC	COM	37959E102	615,416	5,056	SH		SOLE		5,022	0	34
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	300,192	3,200	SH		SOLE		3,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,247,966	3,235	SH		SOLE		3,217	0	18
GRACO INC	COM	384109104	4,816,333	55,513	SH		SOLE		2,447	0	53,066
GSK PLC	SPONSORED ADR	37733W204	909,341	24,537	SH		SOLE		23,624	0	913
HALEON PLC	SPON ADS	405552100	236,999	28,797	SH		SOLE		27,655	0	1,142
HEALTHCARE RLTY TR	CL A COM	42226K105	203,745	11,825	SH		SOLE		11,400	0	425
HENRY SCHEIN INC	COM	806407102	237,578	3,138	SH		SOLE		295	0	2,843
HERSHEY CO	COM	427866108	203,220	1,090	SH		SOLE		1,090	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,024,295	11,117	SH		SOLE		11,117	0	0
HOLOGIC INC	COM	436440101	1,087,612	15,222	SH		SOLE		15,222	0	0
HOME DEPOT INC	COM	437076102	39,788,675	114,814	SH		SOLE		70,185	0	44,629
HONEYWELL INTL INC	COM	438516106	6,570,005	31,329	SH		SOLE		31,301	0	28
HOWARD HUGHES HOLDINGS INC	COM	44267T102	393,530	4,600	SH		SOLE		4,600	0	0
HUDBAY MINERALS INC	COM	443628102	248,400	45,000	SH		SOLE		45,000	0	0
ICON PLC	SHS	G4705A100	699,183	2,470	SH		SOLE		2,470	0	0
IDEXX LABS INC	COM	45168D104	1,087,898	1,960	SH		SOLE		1,960	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,470,356	9,431	SH		SOLE		9,431	0	0
INTEL CORP	COM	458140100	7,111,732	141,527	SH		SOLE		134,694	0	6,833
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	462,091	3,598	SH		SOLE		3,598	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,822,601	11,144	SH		SOLE		10,644	0	500
INTUIT	COM	461202103	1,376,941	2,203	SH		SOLE		2,203	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	414,278	1,228	SH		SOLE		860	0	368
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	167,428	19,814	SH		SOLE		19,814	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	312,924	4,994	SH		SOLE		4,994	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	457,979	10,385	SH		SOLE		10,385	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	187,766,188	1,189,900	SH		SOLE		1,170,847	0	19,053
INVESCO QQQ TR	UNIT SER 1	46090E103	3,703,289	9,043	SH		SOLE		8,698	0	345
IRON MTN INC DEL	COM	46284V101	367,885	5,257	SH		SOLE		4,657	0	600
ISHARES GOLD TR	ISHARES NEW	464285204	371,449	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	121,840,725	2,408,872	SH		SOLE		2,384,003	0	24,869
ISHARES TR	SELECT DIVID ETF	464287168	550,934	4,700	SH		SOLE		2,700	0	2,000
ISHARES TR	TIPS BD ETF	464287176	234,328	2,180	SH		SOLE		1,880	0	300
ISHARES TR	CORE S&P500 ETF	464287200	1,158,220,179	2,424,932	SH		SOLE		2,412,670	0	12,262
ISHARES TR	CORE US AGGBD ET	464287226	38,826,203	391,196	SH		SOLE		389,915	0	1,281
ISHARES TR	MSCI EMG MKT ETF	464287234	256,500	6,379	SH		SOLE		6,379	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,871,642	24,922	SH		SOLE		14,322	0	10,600
ISHARES TR	7-10 YR TRSY BD	464287440	1,122,269	11,643	SH		SOLE		11,643	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,082,207	67,448	SH		SOLE		66,823	0	625
ISHARES TR	RUS MID CAP ETF	464287499	1,106,020	14,229	SH		SOLE		14,229	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	210,357	759	SH		SOLE		759	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	227,560	395	SH		SOLE		395	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,064,375	6,441	SH		SOLE		6,441	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,102,850	39,921	SH		SOLE		39,921	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,071,070	4,084	SH		SOLE		4,084	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,546,069	7,703	SH		SOLE		7,138	0	565
ISHARES TR	U.S. TECH ETF	464287721	765,224	6,234	SH		SOLE		1,284	0	4,950
ISHARES TR	CORE S&P SCP ETF	464287804	8,730,904	80,655	SH		SOLE		80,620	0	35
ISHARES TR	MSCI ACWI ETF	464288257	855,682	8,408	SH		SOLE		8,228	0	180
ISHARES TR	NATIONAL MUN ETF	464288414	133,162,605	1,228,324	SH		SOLE		1,228,324	0	0
ISHARES TR	MBS ETF	464288588	452,243	4,807	SH		SOLE		4,807	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	583,521	6,025	SH		SOLE		6,025	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,084,071	13,893	SH		SOLE		13,893	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,904,470	41,286	SH		SOLE		38,961	0	2,325
ISHARES TR	HDG MSCI EAFE	46434V803	694,985	22,056	SH		SOLE		22,056	0	0
ISHARES TR	CORE MSCI INTL	46435G326	349,748	5,494	SH		SOLE		5,494	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,032,974	20,275	SH		SOLE		20,275	0	0
J & J SNACK FOODS CORP	COM	466032109	5,193,486	31,073	SH		SOLE		1,849	0	29,223
JOHNSON & JOHNSON	COM	478160104	29,330,590	187,129	SH		SOLE		94,381	0	92,748
JPMORGAN CHASE & CO	COM	46625H100	21,344,148	125,480	SH		SOLE		123,412	0	2,068
KALVISTA PHARMACEUTICALS INC	COM	483497103	122,500	10,000	SH		SOLE		10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,063,666	302,031	SH		SOLE		15,845	0	286,185
KIMBERLY-CLARK CORP	COM	494368103	215,195	1,771	SH		SOLE		1,615	0	156
KKR & CO INC	COM	48251W104	1,136,951	13,723	SH		SOLE		13,723	0	0
KLA CORP	COM NEW	482480100	323,784	557	SH		SOLE		557	0	0
KROGER CO	COM	501044101	1,379,025	30,169	SH		SOLE		30,169	0	0
KRONOS BIO INC	COM	50107A104	385,871	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,035,408	4,916	SH		SOLE		4,116	0	800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	284,567	1,252	SH		SOLE		1,235	0	17
LAM RESEARCH CORP	COM	512807108	1,409,868	1,800	SH		SOLE		1,800	0	0
LEMAITRE VASCULAR INC	COM	525558201	331,024	5,832	SH		SOLE		4,391	0	1,441
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	261,917	7,005	SH		SOLE		7,005	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	811,567	28,199	SH		SOLE		28,199	0	0
LIFETIME BRANDS INC	COM	53222Q103	67,100	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	5,988,152	14,580	SH		SOLE		14,393	0	187
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,551	11,109	SH		SOLE		11,109	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,890,917	4,172	SH		SOLE		3,912	0	260
LOWES COS INC	COM	548661107	3,463,768	15,564	SH		SOLE		15,073	0	491
LULULEMON ATHLETICA INC	COM	550021109	273,029	534	SH		SOLE		454	0	80
MARATHON PETE CORP	COM	56585A102	1,693,233	11,413	SH		SOLE		11,413	0	0
MARRIOTT INTL INC NEW	CL A	571903202	804,845	3,569	SH		SOLE		2,887	0	682
MARSH & MCLENNAN COS INC	COM	571748102	304,668	1,608	SH		SOLE		1,608	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	278,392	558	SH		SOLE		558	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,667,276	22,666	SH		SOLE		21,977	0	689
MCCORMICK & CO INC	COM NON VTG	579780206	282,985	4,136	SH		SOLE		1,499	0	2,637
MCDONALDS CORP	COM	580135101	6,962,648	23,482	SH		SOLE		22,944	0	538
MCKESSON CORP	COM	58155Q103	1,023,649	2,211	SH		SOLE		2,211	0	0
MEDTRONIC PLC	SHS	G5960L103	223,909	2,718	SH		SOLE		2,678	0	40
MERCK & CO INC	COM	58933Y105	8,682,680	79,643	SH		SOLE		78,019	0	1,624
META PLATFORMS INC	CL A	30303M102	9,442,945	26,678	SH		SOLE		26,562	0	116
METLIFE INC	COM	59156R108	285,946	4,324	SH		SOLE		4,324	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,332,693	3,572	SH		SOLE		1,114	0	2,458
MICROCHIP TECHNOLOGY INC.	COM	595017104	217,875	2,416	SH		SOLE		2,416	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,743,766	32,151	SH		SOLE		32,151	0	0
MICROSOFT CORP	COM	594918104	114,336,804	304,055	SH		SOLE		217,341	0	86,714
MONDELEZ INTL INC	CL A	609207105	706,555	9,755	SH		SOLE		7,150	0	2,605
MOODYS CORP	COM	615369105	724,879	1,856	SH		SOLE		1,856	0	0
MORGAN STANLEY	COM NEW	617446448	924,760	9,917	SH		SOLE		9,820	0	97
NEKTAR THERAPEUTICS	COM	640268108	6,543	11,580	SH		SOLE		0	0	11,580
NETFLIX INC	COM	64110L106	902,676	1,854	SH		SOLE		1,501	0	353
NEXTERA ENERGY INC	COM	65339F101	3,045,382	50,138	SH		SOLE		39,060	0	11,078
NIKE INC	CL B	654106103	15,458,406	142,382	SH		SOLE		39,774	0	102,608
NORFOLK SOUTHN CORP	COM	655844108	712,922	3,016	SH		SOLE		3,016	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,278,958	2,732	SH		SOLE		1,725	0	1,007
NOVARTIS AG	SPONSORED ADR	66987V109	3,608,369	35,737	SH		SOLE		15,927	0	19,810
NOVO-NORDISK A S	ADR	670100205	4,477,006	43,277	SH		SOLE		7,920	0	35,357
NUCOR CORP	COM	670346105	1,088,098	6,252	SH		SOLE		6,252	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	202,026	18,366	SH		SOLE		18,366	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	227,345	20,500	SH		SOLE		20,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	239,305	20,900	SH		SOLE		20,900	0	0
NVIDIA CORPORATION	COM	67066G104	48,629,636	98,198	SH		SOLE		36,981	0	61,217
OCCIDENTAL PETE CORP	COM	674599105	294,072	4,925	SH		SOLE		4,566	0	359
ONEOK INC NEW	COM	682680103	403,063	5,740	SH		SOLE		4,727	0	1,013
ORACLE CORP	COM	68389X105	4,449,462	42,203	SH		SOLE		27,144	0	15,059
OREILLY AUTOMOTIVE INC	COM	67103H107	2,366,649	2,491	SH		SOLE		2,475	0	16
OTIS WORLDWIDE CORP	COM	68902V107	508,458	5,683	SH		SOLE		5,585	0	98
PALO ALTO NETWORKS INC	COM	697435105	1,216,675	4,126	SH		SOLE		3,285	0	841
PAR TECHNOLOGY CORP	COM	698884103	7,910,913	181,693	SH		SOLE		10,100	0	171,593
PARKER-HANNIFIN CORP	COM	701094104	1,354,919	2,941	SH		SOLE		2,706	0	235
PAYCHEX INC	COM	704326107	1,235,885	10,376	SH		SOLE		7,897	0	2,479
PAYPAL HLDGS INC	COM	70450Y103	330,386	5,380	SH		SOLE		5,270	0	110
PEPSICO INC	COM	713448108	24,317,371	143,178	SH		SOLE		54,382	0	88,796
PFIZER INC	COM	717081103	4,657,761	161,784	SH		SOLE		161,730	0	54
PHILIP MORRIS INTL INC	COM	718172109	379,142	4,030	SH		SOLE		3,815	0	215
PHILLIPS 66	COM	718546104	342,569	2,573	SH		SOLE		2,573	0	0
PIONEER NAT RES CO	COM	723787107	310,559	1,381	SH		SOLE		1,261	0	120
PNC FINL SVCS GROUP INC	COM	693475105	1,336,356	8,630	SH		SOLE		8,601	0	29
PROCTER AND GAMBLE CO	COM	742718109	34,670,247	236,592	SH		SOLE		117,169	0	119,424
PROGRESS SOFTWARE CORP	COM	743312100	3,363,776	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	576,594	3,620	SH		SOLE		3,620	0	0
PROLOGIS INC.	COM	74340W103	1,036,541	7,776	SH		SOLE		7,276	0	500
PROSHARES TR	S&P 500 DV ARIST	74348A467	476,952	5,010	SH		SOLE		5,010	0	0
PULTE GROUP INC	COM	745867101	326,898	3,167	SH		SOLE		3,139	0	28
QUALCOMM INC	COM	747525103	3,580,605	24,757	SH		SOLE		24,249	0	508
QUANTA SVCS INC	COM	74762E102	582,876	2,701	SH		SOLE		2,701	0	0
RAYMOND JAMES FINL INC	COM	754730109	459,380	4,120	SH		SOLE		4,120	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	487,451	555	SH		SOLE		555	0	0
REPUBLIC SVCS INC	COM	760759100	347,630	2,108	SH		SOLE		1,583	0	525
ROBLOX CORP	CL A	771049103	401,650	8,785	SH		SOLE		8,785	0	0
ROCKWELL AUTOMATION INC	COM	773903109	706,342	2,275	SH		SOLE		2,275	0	0
ROLLINS INC	COM	775711104	930,957	21,318	SH		SOLE		20	0	21,298
ROPER TECHNOLOGIES INC	COM	776696106	1,378,735	2,529	SH		SOLE		2,529	0	0
RPM INTL INC	COM	749685103	237,549	2,128	SH		SOLE		2,128	0	0
RTX CORPORATION	COM	75513E101	3,579,400	42,541	SH		SOLE		39,587	0	2,954
S&P GLOBAL INC	COM	78409V104	5,374,785	12,201	SH		SOLE		7,611	0	4,590
SALESFORCE INC	COM	79466L302	2,957,430	11,239	SH		SOLE		11,162	0	77
SCHLUMBERGER LTD	COM STK	806857108	2,169,391	41,687	SH		SOLE		41,687	0	0
SCHWAB CHARLES CORP	COM	808513105	6,235,275	90,629	SH		SOLE		89,971	0	658
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	234,371	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,032,486	39,833	SH		SOLE		39,798	0	35
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,953,840	56,000	SH		SOLE		56,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	324,150	3,797	SH		SOLE		3,797	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,390,072	32,190	SH		SOLE		32,190	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	345,168	4,792	SH		SOLE		4,792	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,628,423	9,107	SH		SOLE		9,107	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	455,336	12,110	SH		SOLE		11,810	0	300
SELECT SECTOR SPDR TR	INDL	81369Y704	3,842,375	33,708	SH		SOLE		33,708	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,013,407	5,265	SH		SOLE		5,265	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	376,161	5,177	SH		SOLE		5,177	0	0
SERVICENOW INC	COM	81762P102	409,764	580	SH		SOLE		580	0	0
SHELL PLC	SPON ADS	780259305	467,246	7,101	SH		SOLE		7,101	0	0
SHERWIN WILLIAMS CO	COM	824348106	258,253	828	SH		SOLE		828	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,628,741	14,488	SH		SOLE		14,238	0	250
SMUCKER J M CO	COM NEW	832696405	217,121	1,718	SH		SOLE		693	0	1,025
SNAP ON INC	COM	833034101	332,455	1,151	SH		SOLE		1,151	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,547,965	39,483	SH		SOLE		39,275	0	208
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	274,786	7,044	SH		SOLE		7,044	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,550,493	81,106	SH		SOLE		80,581	0	525
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,149,216	2,265	SH		SOLE		2,265	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	335,544	2,685	SH		SOLE		1,585	0	1,100
SPDR SER TR	S&P BIOTECH	78464A870	882,096	9,879	SH		SOLE		9,879	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,148,221	152,827	SH		SOLE		152,629	0	198
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,615,867	17,681	SH		SOLE		17,310	0	371
SPDR SER TR	SPDR S&P 500 ETF	78468R796	107,573,546	2,771,800	SH		SOLE		2,771,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	533,958	5,443	SH		SOLE		151	0	5,292
STARBUCKS CORP	COM	855244109	4,728,204	49,247	SH		SOLE		49,247	0	0
STATE STR CORP	COM	857477103	597,062	7,708	SH		SOLE		7,708	0	0
STRYKER CORPORATION	COM	863667101	3,379,706	11,286	SH		SOLE		11,191	0	95
SYNOPSYS INC	COM	871607107	201,845	392	SH		SOLE		392	0	0
SYSCO CORP	COM	871829107	919,756	12,577	SH		SOLE		12,577	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,103,880	29,845	SH		SOLE		29,845	0	0
TARGET CORP	COM	87612E106	560,565	3,936	SH		SOLE		3,472	0	464
TE CONNECTIVITY LTD	SHS	H84989104	1,026,353	7,305	SH		SOLE		7,305	0	0
TERADYNE INC	COM	880770102	248,962	2,294	SH		SOLE		274	0	2,020
TESLA INC	COM	88160R101	5,424,816	21,832	SH		SOLE		18,113	0	3,719
TEXAS INSTRS INC	COM	882508104	7,172,616	42,078	SH		SOLE		41,697	0	381
THE CIGNA GROUP	COM	125523100	494,991	1,653	SH		SOLE		1,644	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,599,893	23,738	SH		SOLE		16,800	0	6,938
TJX COS INC NEW	COM	872540109	11,577,467	123,414	SH		SOLE		123,392	0	22
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	274,680	9,000	SH		SOLE		9,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	469,995	1,927	SH		SOLE		1,727	0	200
TRANSDIGM GROUP INC	COM	893641100	357,095	353	SH		SOLE		353	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,538,588	8,077	SH		SOLE		8,054	0	23
TYLER TECHNOLOGIES INC	COM	902252105	6,367,614	15,229	SH		SOLE		663	0	14,566
UBER TECHNOLOGIES INC	COM	90353T100	495,269	8,044	SH		SOLE		4,238	0	3,806
UNILEVER PLC	SPON ADR NEW	904767704	1,922,431	39,654	SH		SOLE		21,917	0	17,737
UNION PAC CORP	COM	907818108	12,055,124	49,080	SH		SOLE		20,180	0	28,900
UNITED PARCEL SERVICE INC	CL B	911312106	833,633	5,302	SH		SOLE		5,270	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	12,136,360	23,052	SH		SOLE		23,009	0	43
US BANCORP DEL	COM NEW	902973304	337,757	7,804	SH		SOLE		7,804	0	0
V F CORP	COM	918204108	201,292	10,707	SH		SOLE		10,707	0	0
VALERO ENERGY CORP	COM	91913Y100	248,690	1,913	SH		SOLE		1,177	0	736
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	377,385	5,131	SH		SOLE		5,010	0	121
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,222,438	5,088	SH		SOLE		5,038	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	825,261	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,906,829	12,567	SH		SOLE		12,398	0	169
VANGUARD INDEX FDS	VALUE ETF	922908744	809,692	5,416	SH		SOLE		5,416	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,013,318	4,750	SH		SOLE		4,750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,072,238	21,382	SH		SOLE		21,382	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,532,488	34,336	SH		SOLE		34,336	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,554,402	37,820	SH		SOLE		37,820	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,264,486	141,685	SH		SOLE		141,685	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,664,003	39,108	SH		SOLE		36,783	0	2,325
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,617,656	96,402	SH		SOLE		96,317	0	85
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	291,454	957	SH		SOLE		897	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,012,528	2,092	SH		SOLE		2,009	0	83
VERALTO CORP	COM SHS	92338C103	423,968	5,154	SH		SOLE		4,993	0	161
VERISK ANALYTICS INC	COM	92345Y106	258,924	1,084	SH		SOLE		1,084	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	973,263	25,816	SH		SOLE		23,590	0	2,226
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,060,898	5,065	SH		SOLE		4,166	0	899
VIATRIS INC	COM	92556V106	187,597	17,322	SH		SOLE		17,322	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	67,933	12,329	SH		SOLE		12,329	0	0
VISA INC	COM CL A	92826C839	26,523,090	101,875	SH		SOLE		28,433	0	73,442
VISTRA CORP	COM	92840M102	233,585	6,064	SH		SOLE		6,064	0	0
VONTIER CORPORATION	COM	928881101	2,981,216	86,287	SH		SOLE		3,123	0	83,164
VULCAN MATLS CO	COM	929160109	409,753	1,805	SH		SOLE		1,305	0	500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	513,192	19,655	SH		SOLE		19,655	0	0
WALMART INC	COM	931142103	8,204,106	52,040	SH		SOLE		51,307	0	733
WASTE CONNECTIONS INC	COM	94106B101	2,528,783	16,941	SH		SOLE		9,673	0	7,268
WASTE MGMT INC DEL	COM	94106L109	772,637	4,314	SH		SOLE		4,311	0	3
WEC ENERGY GROUP INC	COM	92939U106	209,920	2,494	SH		SOLE		2,494	0	0
WELLS FARGO CO NEW	COM	949746101	2,221,594	45,136	SH		SOLE		44,606	0	530
WEYERHAEUSER CO MTN BE	COM NEW	962166104	381,079	10,960	SH		SOLE		10,960	0	0
WILLIAMS SONOMA INC	COM	969904101	440,486	2,183	SH		SOLE		2,183	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	703,872	14,100	SH		SOLE		14,100	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	312,650	4,710	SH		SOLE		4,710	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	799,501	37,909	SH		SOLE		37,909	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,053,842	25,760	SH		SOLE		25,760	0	0
YUM BRANDS INC	COM	988498101	1,213,047	9,284	SH		SOLE		9,174	0	110
YUM CHINA HLDGS INC	COM	98850P109	425,912	10,038	SH		SOLE		10,038	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	452,967	3,722	SH		SOLE		3,537	0	185
ZOETIS INC	CL A	98978V103	703,032	3,562	SH		SOLE		3,417	0	145