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	2,099,019	19,789	SH		SOLE		17,534	0	2,255
ABBOTT LABS	COM	002824100	19,951,535	175,537	SH		SOLE		169,268	0	6,269
ABBVIE INC	COM	00287Y109	12,539,588	68,861	SH		SOLE		67,241	0	1,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,953,404	14,291	SH		SOLE		12,026	0	2,265
ADOBE INC	COM	00724F101	3,814,271	7,559	SH		SOLE		7,489	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	599,588	3,322	SH		SOLE		3,107	0	215
AFLAC INC	COM	001055102	3,580,534	41,702	SH		SOLE		39,465	0	2,237
AIR PRODS & CHEMS INC	COM	009158106	1,486,569	6,136	SH		SOLE		5,517	0	619
AIRBNB INC	COM CL A	009066101	232,759	1,411	SH		SOLE		1,410	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	356,298	3,276	SH		SOLE		2,056	0	1,220
ALBEMARLE CORP	COM	012653101	265,324	2,014	SH		SOLE		2,014	0	0
ALCON AG	ORD SHS	H01301128	10,004,224	120,113	SH		SOLE		12,197	0	107,917
ALIGOS THERAPEUTICS INC	COM	01626L105	23,520	24,000	SH		SOLE		24,000	0	0
ALLSTATE CORP	COM	020002101	4,238,053	24,496	SH		SOLE		24,436	0	60
ALPHABET INC	CAP STK CL C	02079K107	30,988,869	203,526	SH		SOLE		162,430	0	41,096
ALPHABET INC	CAP STK CL A	02079K305	48,461,360	321,085	SH		SOLE		158,263	0	162,822
ALTRIA GROUP INC	COM	02209S103	420,759	9,646	SH		SOLE		9,646	0	0
AMAZON COM INC	COM	023135106	70,046,177	388,326	SH		SOLE		223,129	0	165,197
AMCOR PLC	ORD	G0250X107	141,071	14,834	SH		SOLE		14,834	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	270,698	3,144	SH		SOLE		2,311	0	833
AMERICAN EXPRESS CO	COM	025816109	13,897,287	61,036	SH		SOLE		61,036	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	392,726	5,024	SH		SOLE		5,024	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,746,278	34,143	SH		SOLE		5,982	0	28,161
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,154,885	9,450	SH		SOLE		8,355	0	1,095
AMERIPRISE FINL INC	COM	03076C106	7,389,468	16,854	SH		SOLE		16,854	0	0
AMGEN INC	COM	031162100	5,113,780	17,986	SH		SOLE		16,675	0	1,311
AMPHENOL CORP NEW	CL A	032095101	228,854	1,984	SH		SOLE		1,924	0	60
ANALOG DEVICES INC	COM	032654105	2,665,814	13,478	SH		SOLE		12,878	0	600
AON PLC	SHS CL A	G0403H108	246,953	740	SH		SOLE		740	0	0
APPLE INC	COM	037833100	100,868,485	588,223	SH		SOLE		433,009	0	155,214
APPLIED MATLS INC	COM	038222105	5,377,241	26,074	SH		SOLE		26,025	0	49
APTARGROUP INC	COM	038336103	16,575,528	115,196	SH		SOLE		5,717	0	109,478
ARISTA NETWORKS INC	COM	040413106	298,679	1,030	SH		SOLE		1,030	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	834,604	860	SH		SOLE		826	0	34
ASPEN AEROGELS INC	COM	04523Y105	176,000	10,000	SH		SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	363,343	5,363	SH		SOLE		3,257	0	2,106
AT&T INC	COM	00206R102	610,298	34,676	SH		SOLE		25,153	0	9,523
AUTODESK INC	COM	052769106	522,923	2,008	SH		SOLE		2,008	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,570,287	38,321	SH		SOLE		36,627	0	1,694
AUTOZONE INC	COM	053332102	873,007	277	SH		SOLE		79	0	198
AXOS FINANCIAL INC	COM	05465C100	257,176	4,759	SH		SOLE		4,759	0	0
BANK AMERICA CORP	COM	060505104	2,233,033	58,888	SH		SOLE		50,846	0	8,042
BARNES GROUP INC	COM	067806109	7,662,188	206,250	SH		SOLE		206,250	0	0
BAXTER INTL INC	COM	071813109	211,563	4,950	SH		SOLE		3,750	0	1,200
BECTON DICKINSON & CO	COM	075887109	755,217	3,052	SH		SOLE		2,952	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,129,880	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,556,252	67,907	SH		SOLE		64,018	0	3,889
BIOGEN INC	COM	09062X103	340,695	1,580	SH		SOLE		1,266	0	314
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	332,441	8,588	SH		SOLE		8,588	0	0
BLACKROCK INC	COM	09247X101	1,693,245	2,031	SH		SOLE		1,943	0	88
BLACKSTONE INC	COM	09260D107	1,764,036	13,428	SH		SOLE		11,341	0	2,087
BOEING CO	COM	097023105	1,956,726	10,139	SH		SOLE		8,718	0	1,421
BOOKING HOLDINGS INC	COM	09857L108	402,695	111	SH		SOLE		111	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,894,985	12,766	SH		SOLE		8,780	0	3,986
BOSTON SCIENTIFIC CORP	COM	101137107	223,620	3,265	SH		SOLE		3,190	0	75
BP PLC	SPONSORED ADR	055622104	513,842	13,637	SH		SOLE		13,637	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,443,766	45,063	SH		SOLE		44,506	0	557
BROADCOM INC	COM	11135F101	3,127,968	2,360	SH		SOLE		2,315	0	45
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248,290	1,212	SH		SOLE		1,191	0	21
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	373,978	8,900	SH		SOLE		8,900	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	299,616	9,600	SH		SOLE		9,600	0	0
CANADIAN NATL RY CO	COM	136375102	20,363,900	154,612	SH		SOLE		24,478	0	130,134
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,349,122	72,010	SH		SOLE		66,112	0	5,898
CAPITAL ONE FINL CORP	COM	14040H105	293,909	1,974	SH		SOLE		1,941	0	33
CARRIER GLOBAL CORPORATION	COM	14448C104	816,610	14,048	SH		SOLE		14,019	0	29
CATERPILLAR INC	COM	149123101	3,195,270	8,720	SH		SOLE		6,295	0	2,425
CF INDS HLDGS INC	COM	125269100	229,660	2,760	SH		SOLE		2,760	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	321,108	1,991	SH		SOLE		1,551	0	440
CHEVRON CORP NEW	COM	166764100	5,840,166	37,024	SH		SOLE		34,237	0	2,787
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,226,657	422	SH		SOLE		404	0	18
CHUBB LIMITED	COM	H1467J104	864,717	3,337	SH		SOLE		3,250	0	87
CINTAS CORP	COM	172908105	957,720	1,394	SH		SOLE		606	0	788
CISCO SYS INC	COM	17275R102	6,155,750	123,337	SH		SOLE		117,188	0	6,149
CLOROX CO DEL	COM	189054109	263,502	1,721	SH		SOLE		1,221	0	500
COCA COLA CO	COM	191216100	3,985,265	65,140	SH		SOLE		56,626	0	8,514
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,558,376	48,552	SH		SOLE		48,552	0	0
COLGATE PALMOLIVE CO	COM	194162103	815,583	9,057	SH		SOLE		8,037	0	1,020
COMCAST CORP NEW	CL A	20030N101	1,632,128	37,650	SH		SOLE		35,651	0	1,999
COMFORT SYS USA INC	COM	199908104	280,538	883	SH		SOLE		883	0	0
CONOCOPHILLIPS	COM	20825C104	8,716,116	68,480	SH		SOLE		10,858	0	57,622
CONSTELLATION BRANDS INC	CL A	21036P108	1,350,647	4,970	SH		SOLE		4,970	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	233,650	1,264	SH		SOLE		1,264	0	0
CORNING INC	COM	219350105	224,556	6,813	SH		SOLE		6,813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,232,483	8,507	SH		SOLE		5,792	0	2,715
COTERRA ENERGY INC	COM	127097103	387,732	13,907	SH		SOLE		5,497	0	8,410
CRH PLC	ORD	G25508105	229,883	2,665	SH		SOLE		2,665	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	249,057	3,654	SH		SOLE		3,604	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	269,937	842	SH		SOLE		842	0	0
CROWN CASTLE INC	COM	22822V101	231,979	2,192	SH		SOLE		1,578	0	614
CSX CORP	COM	126408103	761,455	20,541	SH		SOLE		12,717	0	7,824
CUMMINS INC	COM	231021106	261,355	887	SH		SOLE		669	0	218
CVS HEALTH CORP	COM	126650100	2,791,839	35,003	SH		SOLE		32,163	0	2,840
DANAHER CORPORATION	COM	235851102	10,730,468	42,970	SH		SOLE		40,363	0	2,607
DARDEN RESTAURANTS INC	COM	237194105	476,043	2,848	SH		SOLE		2,746	0	102
DEERE & CO	COM	244199105	2,674,739	6,512	SH		SOLE		3,595	0	2,917
DISCOVER FINL SVCS	COM	254709108	1,024,468	7,815	SH		SOLE		5,127	0	2,688
DISNEY WALT CO	COM	254687106	9,070,547	74,130	SH		SOLE		70,226	0	3,904
DORCHESTER MINERALS LP	COM UNIT	25820R105	283,855	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	1,465,893	8,273	SH		SOLE		8,273	0	0
DOW INC	COM	260557103	479,197	8,272	SH		SOLE		7,969	0	303
DUPONT DE NEMOURS INC	COM	26614N102	645,178	8,415	SH		SOLE		8,323	0	92
DWS MUN INCOME TR NEW	COM	233368109	236,586	26,200	SH		SOLE		26,200	0	0
EATON CORP PLC	SHS	G29183103	1,254,159	4,011	SH		SOLE		3,578	0	433
EBAY INC.	COM	278642103	654,155	12,394	SH		SOLE		12,394	0	0
ECOLAB INC	COM	278865100	8,787,455	38,057	SH		SOLE		7,829	0	30,229
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,687,425	153,698	SH		SOLE		9,033	0	144,665
ELEVANCE HEALTH INC	COM	036752103	363,497	701	SH		SOLE		701	0	0
ELI LILLY & CO	COM	532457108	15,262,019	19,618	SH		SOLE		18,569	0	1,049
EMERSON ELEC CO	COM	291011104	11,432,379	100,797	SH		SOLE		24,587	0	76,209
ENCORE WIRE CORP	COM	292562105	575,225	2,189	SH		SOLE		0	0	2,189
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,414,721	322,643	SH		SOLE		42,950	0	279,693
EOG RES INC	COM	26875P101	6,641,288	51,950	SH		SOLE		48,545	0	3,405
ESSENTIAL UTILS INC	COM	29670G102	289,138	7,804	SH		SOLE		4,269	0	3,535
ESSEX PPTY TR INC	COM	297178105	426,547	1,742	SH		SOLE		24	0	1,718
EXTRA SPACE STORAGE INC	COM	30225T102	339,129	2,307	SH		SOLE		159	0	2,148
EXXON MOBIL CORP	COM	30231G102	11,009,323	94,712	SH		SOLE		88,133	0	6,579
FEDEX CORP	COM	31428X106	674,804	2,329	SH		SOLE		2,329	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	506,572	2,470	SH		SOLE		2,470	0	0
FISERV INC	COM	337738108	13,015,901	81,441	SH		SOLE		54,926	0	26,515
FLEXSHARES TR	MORNSTAR USMKT	33939L100	419,391	2,114	SH		SOLE		2,114	0	0
FORD MTR CO DEL	COM	345370860	135,921	10,235	SH		SOLE		5,732	0	4,503
FORTINET INC	COM	34959E109	261,422	3,827	SH		SOLE		3,808	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	604,536	12,857	SH		SOLE		12,857	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	352,806	1,411	SH		SOLE		744	0	667
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	384,004	4,224	SH		SOLE		3,751	0	473
GENERAL DYNAMICS CORP	COM	369550108	727,694	2,576	SH		SOLE		1,782	0	794
GENERAL ELECTRIC CO	COM NEW	369604301	2,808,477	16,000	SH		SOLE		14,576	0	1,424
GENERAL MLS INC	COM	370334104	6,749,656	96,465	SH		SOLE		96,265	0	200
GENUINE PARTS CO	COM	372460105	881,397	5,689	SH		SOLE		3,969	0	1,720
GILEAD SCIENCES INC	COM	375558103	712,869	9,732	SH		SOLE		7,802	0	1,930
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	273,366	9,482	SH		SOLE		7,382	0	2,100
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,191,023	18,715	SH		SOLE		18,715	0	0
GLOBE LIFE INC	COM	37959E102	588,367	5,056	SH		SOLE		5,022	0	34
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	332,128	3,200	SH		SOLE		3,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,307,370	3,130	SH		SOLE		3,112	0	18
GRACO INC	COM	384109104	4,582,465	49,031	SH		SOLE		2,123	0	46,908
GSK PLC	SPONSORED ADR	37733W204	923,849	21,550	SH		SOLE		20,637	0	913
HALEON PLC	SPON ADS	405552100	228,440	26,907	SH		SOLE		25,765	0	1,142
HEALTHCARE RLTY TR	CL A COM	42226K105	167,324	11,825	SH		SOLE		11,400	0	425
HERSHEY CO	COM	427866108	387,833	1,994	SH		SOLE		1,994	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,373,287	11,126	SH		SOLE		11,126	0	0
HOLOGIC INC	COM	436440101	1,186,941	15,225	SH		SOLE		15,225	0	0
HOME DEPOT INC	COM	437076102	47,594,657	124,074	SH		SOLE		72,794	0	51,280
HONEYWELL INTL INC	COM	438516106	7,797,858	37,992	SH		SOLE		35,931	0	2,061
HOWARD HUGHES HOLDINGS INC	COM	44267T102	334,052	4,600	SH		SOLE		4,600	0	0
ICICI BANK LIMITED	ADR	45104G104	203,806	7,717	SH		SOLE		7,717	0	0
ICON PLC	SHS	G4705A100	829,797	2,470	SH		SOLE		962	0	1,508
IDEXX LABS INC	COM	45168D104	1,102,537	2,042	SH		SOLE		2,041	0	1
ILLINOIS TOOL WKS INC	COM	452308109	2,493,054	9,291	SH		SOLE		9,291	0	0
INTEL CORP	COM	458140100	5,293,819	119,851	SH		SOLE		111,561	0	8,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	484,853	3,528	SH		SOLE		3,528	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,230,413	11,680	SH		SOLE		10,630	0	1,050
INTUIT	COM	461202103	1,476,800	2,272	SH		SOLE		2,230	0	42
INTUITIVE SURGICAL INC	COM NEW	46120E602	490,881	1,230	SH		SOLE		862	0	368
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	168,419	19,814	SH		SOLE		19,814	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	328,955	4,994	SH		SOLE		4,994	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	479,683	10,385	SH		SOLE		10,385	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	295,686	2,750	SH		SOLE		0	0	2,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	199,900,908	1,180,262	SH		SOLE		1,154,120	0	26,142
INVESCO QQQ TR	UNIT SER 1	46090E103	10,809,894	24,346	SH		SOLE		8,653	0	15,693
IRON MTN INC DEL	COM	46284V101	409,632	5,107	SH		SOLE		1,700	0	3,407
ISHARES GOLD TR	ISHARES NEW	464285204	399,809	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,698,085	110,428	SH		SOLE		104,158	0	6,270
ISHARES INC	MSCI JPN ETF NEW	46434G822	981,063	13,750	SH		SOLE		0	0	13,750
ISHARES TR	MORNINGSTR US EQ	464287127	415,904	5,739	SH		SOLE		0	0	5,739
ISHARES TR	CORE S&P TTL STK	464287150	2,910,539	25,243	SH		SOLE		0	0	25,243
ISHARES TR	SELECT DIVID ETF	464287168	747,703	6,070	SH		SOLE		4,070	0	2,000
ISHARES TR	TIPS BD ETF	464287176	234,154	2,180	SH		SOLE		1,880	0	300
ISHARES TR	CORE S&P500 ETF	464287200	1,401,207,140	2,665,260	SH		SOLE		2,579,994	0	85,266
ISHARES TR	CORE US AGGBD ET	464287226	12,455,422	127,174	SH		SOLE		123,924	0	3,250
ISHARES TR	MSCI EMG MKT ETF	464287234	262,049	6,379	SH		SOLE		6,379	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,102,303	24,897	SH		SOLE		14,297	0	10,600
ISHARES TR	7-10 YR TRSY BD	464287440	1,102,126	11,643	SH		SOLE		11,643	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,065,114	50,903	SH		SOLE		50,278	0	625
ISHARES TR	RUS MID CAP ETF	464287499	1,188,108	14,129	SH		SOLE		14,129	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,948,992	180,260	SH		SOLE		3,795	0	176,465
ISHARES TR	ISHARES SEMICDTR	464287523	267,715	1,185	SH		SOLE		1,185	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,140,877	15,602	SH		SOLE		306	0	15,296
ISHARES TR	COHEN STEER REIT	464287564	2,612,117	45,271	SH		SOLE		2,143	0	43,128
ISHARES TR	RUS 1000 VAL ETF	464287598	1,153,648	6,441	SH		SOLE		6,441	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,378,863	39,694	SH		SOLE		39,694	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,146,071	3,979	SH		SOLE		3,979	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,560,689	7,421	SH		SOLE		6,826	0	595
ISHARES TR	CORE S&P US VLU	464287663	406,980	4,500	SH		SOLE		0	0	4,500
ISHARES TR	U.S. TECH ETF	464287721	668,547	4,950	SH		SOLE		0	0	4,950
ISHARES TR	CORE S&P SCP ETF	464287804	37,850,005	342,472	SH		SOLE		337,306	0	5,166
ISHARES TR	SHRT NAT MUN ETF	464288158	17,586,590	167,923	SH		SOLE		0	0	167,923
ISHARES TR	MSCI ACWI ETF	464288257	1,107,688	10,058	SH		SOLE		9,818	0	240
ISHARES TR	NATIONAL MUN ETF	464288414	153,795,262	1,429,324	SH		SOLE		1,429,324	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	625,335	6,025	SH		SOLE		6,025	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	208,024	3,000	SH		SOLE		0	0	3,000
ISHARES TR	MSCI USA MIN VOL	46429B697	5,762,564	68,947	SH		SOLE		12,453	0	56,494
ISHARES TR	CORE MSCI EAFE	46432F842	3,589,863	48,368	SH		SOLE		40,029	0	8,339
ISHARES TR	HDG MSCI EAFE	46434V803	769,313	22,056	SH		SOLE		22,056	0	0
ISHARES TR	CORE MSCI INTL	46435G326	368,812	5,494	SH		SOLE		5,494	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,019,689	10,125	SH		SOLE		10,125	0	0
J & J SNACK FOODS CORP	COM	466032109	3,669,528	25,384	SH		SOLE		1,604	0	23,780
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	206,850	3,575	SH		SOLE		3,575	0	0
JOHNSON & JOHNSON	COM	478160104	29,520,301	186,613	SH		SOLE		90,330	0	96,283
JPMORGAN CHASE & CO	COM	46625H100	23,336,953	116,510	SH		SOLE		111,504	0	5,006
KALVISTA PHARMACEUTICALS INC	COM	483497103	118,600	10,000	SH		SOLE		10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,302,051	303,295	SH		SOLE		14,924	0	288,370
KIMBERLY-CLARK CORP	COM	494368103	229,079	1,771	SH		SOLE		1,615	0	156
KKR & CO INC	COM	48251W104	1,380,259	13,723	SH		SOLE		13,723	0	0
KLA CORP	COM NEW	482480100	435,209	623	SH		SOLE		623	0	0
KROGER CO	COM	501044101	1,725,497	30,203	SH		SOLE		30,203	0	0
KRONOS BIO INC	COM	50107A104	401,306	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	750,325	3,521	SH		SOLE		2,721	0	800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	273,075	1,250	SH		SOLE		1,233	0	17
LAM RESEARCH CORP	COM	512807108	1,755,627	1,807	SH		SOLE		1,361	0	446
LEMAITRE VASCULAR INC	COM	525558201	387,012	5,832	SH		SOLE		4,391	0	1,441
LENNAR CORP	CL A	526057104	222,542	1,294	SH		SOLE		1,294	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	306,959	7,005	SH		SOLE		7,005	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	837,792	28,199	SH		SOLE		28,199	0	0
LIFETIME BRANDS INC	COM	53222Q103	104,800	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	8,365,653	18,017	SH		SOLE		16,652	0	1,365
LOCKHEED MARTIN CORP	COM	539830109	649,099	1,427	SH		SOLE		1,110	0	317
LOWES COS INC	COM	548661107	3,882,849	15,243	SH		SOLE		14,752	0	491
LULULEMON ATHLETICA INC	COM	550021109	208,607	534	SH		SOLE		454	0	80
MARATHON PETE CORP	COM	56585A102	2,217,105	11,003	SH		SOLE		11,003	0	0
MARKETAXESS HLDGS INC	COM	57060D108	752,466	3,432	SH		SOLE		2,687	0	745
MARRIOTT INTL INC NEW	CL A	571903202	876,525	3,474	SH		SOLE		2,690	0	784
MARSH & MCLENNAN COS INC	COM	571748102	1,001,063	4,860	SH		SOLE		4,860	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	333,369	543	SH		SOLE		543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,447,100	30,000	SH		SOLE		26,647	0	3,353
MCCORMICK & CO INC	COM NON VTG	579780206	317,686	4,136	SH		SOLE		1,499	0	2,637
MCDONALDS CORP	COM	580135101	6,467,087	22,937	SH		SOLE		22,331	0	606
MCKESSON CORP	COM	58155Q103	1,180,533	2,199	SH		SOLE		2,199	0	0
MEDTRONIC PLC	SHS	G5960L103	228,507	2,622	SH		SOLE		2,079	0	543
MERCK & CO INC	COM	58933Y105	10,628,177	80,547	SH		SOLE		78,713	0	1,834
META PLATFORMS INC	CL A	30303M102	13,043,650	26,862	SH		SOLE		26,746	0	116
METLIFE INC	COM	59156R108	313,782	4,234	SH		SOLE		4,234	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,033,809	3,030	SH		SOLE		578	0	2,452
MICRON TECHNOLOGY INC	COM	595112103	202,889	1,721	SH		SOLE		1,721	0	0
MICROSOFT CORP	COM	594918104	130,507,302	310,200	SH		SOLE		216,154	0	94,046
MONARCH CASINO & RESORT INC	COM	609027107	224,970	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC	CL A	609207105	695,800	9,940	SH		SOLE		7,084	0	2,856
MOODYS CORP	COM	615369105	718,459	1,828	SH		SOLE		1,744	0	84
MORGAN STANLEY	COM NEW	617446448	929,830	9,875	SH		SOLE		9,595	0	280
MURPHY USA INC	COM	626755102	217,565	519	SH		SOLE		519	0	0
NETFLIX INC	COM	64110L106	1,050,074	1,729	SH		SOLE		1,376	0	353
NEXTERA ENERGY INC	COM	65339F101	3,453,057	54,030	SH		SOLE		43,690	0	10,340
NICE LTD	SPONSORED ADR	653656108	224,133	860	SH		SOLE		860	0	0
NIKE INC	CL B	654106103	14,837,180	157,876	SH		SOLE		49,699	0	108,177
NORFOLK SOUTHN CORP	COM	655844108	1,023,558	4,016	SH		SOLE		3,016	0	1,000
NORTHROP GRUMMAN CORP	COM	666807102	1,308,656	2,734	SH		SOLE		1,727	0	1,007
NOVARTIS AG	SPONSORED ADR	66987V109	3,453,942	35,707	SH		SOLE		14,927	0	20,780
NOVO-NORDISK A S	ADR	670100205	5,679,646	44,234	SH		SOLE		8,760	0	35,474
NUCOR CORP	COM	670346105	1,212,533	6,127	SH		SOLE		6,127	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	203,312	18,366	SH		SOLE		18,366	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	165,300	15,000	SH		SOLE		15,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	239,514	20,900	SH		SOLE		20,900	0	0
NVIDIA CORPORATION	COM	67066G104	80,765,656	89,386	SH		SOLE		33,716	0	55,670
OCCIDENTAL PETE CORP	COM	674599105	247,742	3,812	SH		SOLE		3,453	0	359
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,863,626	13,057	SH		SOLE		242	0	12,815
OMNICOM GROUP INC	COM	681919106	229,999	2,377	SH		SOLE		2,377	0	0
ONEOK INC NEW	COM	682680103	437,087	5,452	SH		SOLE		4,439	0	1,013
ORACLE CORP	COM	68389X105	4,440,942	35,355	SH		SOLE		20,296	0	15,059
OREILLY AUTOMOTIVE INC	COM	67103H107	870,366	771	SH		SOLE		747	0	24
OTIS WORLDWIDE CORP	COM	68902V107	471,433	4,749	SH		SOLE		4,651	0	98
PACKAGING CORP AMER	COM	695156109	230,428	1,214	SH		SOLE		104	0	1,110
PALO ALTO NETWORKS INC	COM	697435105	1,147,885	4,040	SH		SOLE		2,949	0	1,091
PAR TECHNOLOGY CORP	COM	698884103	4,896,839	107,955	SH		SOLE		7,258	0	100,697
PARKER-HANNIFIN CORP	COM	701094104	968,742	1,743	SH		SOLE		1,508	0	235
PAYCHEX INC	COM	704326107	1,317,521	10,729	SH		SOLE		7,571	0	3,158
PAYPAL HLDGS INC	COM	70450Y103	326,375	4,872	SH		SOLE		4,762	0	110
PEPSICO INC	COM	713448108	25,189,034	143,929	SH		SOLE		53,692	0	90,237
PFIZER INC	COM	717081103	4,056,911	146,195	SH		SOLE		144,821	0	1,374
PHILIP MORRIS INTL INC	COM	718172109	491,450	5,364	SH		SOLE		5,149	0	215
PHILLIPS 66	COM	718546104	327,170	2,003	SH		SOLE		2,003	0	0
PIONEER NAT RES CO	COM	723787107	349,913	1,333	SH		SOLE		1,213	0	120
PNC FINL SVCS GROUP INC	COM	693475105	1,420,141	8,788	SH		SOLE		8,601	0	187
PROCTER AND GAMBLE CO	COM	742718109	52,350,023	322,650	SH		SOLE		115,022	0	207,629
PROGRESS SOFTWARE CORP	COM	743312100	3,302,448	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	749,929	3,626	SH		SOLE		3,626	0	0
PROLOGIS INC.	COM	74340W103	1,073,013	8,240	SH		SOLE		7,740	0	500
PUBLIC STORAGE	COM	74460D109	313,374	1,080	SH		SOLE		234	0	846
PULTE GROUP INC	COM	745867101	361,619	2,998	SH		SOLE		955	0	2,043
QUALCOMM INC	COM	747525103	2,963,258	17,503	SH		SOLE		16,995	0	508
QUANTA SVCS INC	COM	74762E102	753,160	2,899	SH		SOLE		2,899	0	0
RAYMOND JAMES FINL INC	COM	754730109	529,090	4,120	SH		SOLE		1,722	0	2,398
REGENERON PHARMACEUTICALS	COM	75886F107	476,433	495	SH		SOLE		495	0	0
REPUBLIC SVCS INC	COM	760759100	585,477	3,058	SH		SOLE		1,588	0	1,470
ROCKWELL AUTOMATION INC	COM	773903109	663,358	2,277	SH		SOLE		2,277	0	0
ROLLINS INC	COM	775711104	992,769	21,456	SH		SOLE		20	0	21,436
ROPER TECHNOLOGIES INC	COM	776696106	1,429,020	2,548	SH		SOLE		2,541	0	7
RPM INTL INC	COM	749685103	372,076	3,128	SH		SOLE		3,128	0	0
RTX CORPORATION	COM	75513E101	3,223,659	33,053	SH		SOLE		30,099	0	2,954
S&P GLOBAL INC	COM	78409V104	5,291,747	12,438	SH		SOLE		7,409	0	5,029
SALESFORCE INC	COM	79466L302	1,289,653	4,282	SH		SOLE		4,108	0	174
SCHLUMBERGER LTD	COM STK	806857108	825,767	15,066	SH		SOLE		14,602	0	464
SCHWAB CHARLES CORP	COM	808513105	7,944,089	109,816	SH		SOLE		103,648	0	6,168
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	257,021	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	215,410	3,471	SH		SOLE		3,471	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,917,023	48,580	SH		SOLE		40,668	0	7,912
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,004,800	56,000	SH		SOLE		56,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	353,311	3,797	SH		SOLE		3,797	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	205,925	2,217	SH		SOLE		0	0	2,217
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,822,646	32,645	SH		SOLE		32,645	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,358,597	17,792	SH		SOLE		4,792	0	13,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,058,097	11,192	SH		SOLE		9,192	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	522,709	12,410	SH		SOLE		12,110	0	300
SELECT SECTOR SPDR TR	INDL	81369Y704	4,659,008	36,988	SH		SOLE		34,488	0	2,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,096,542	5,265	SH		SOLE		5,265	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	422,754	5,177	SH		SOLE		5,177	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,880,873	28,650	SH		SOLE		0	0	28,650
SERVICENOW INC	COM	81762P102	417,033	547	SH		SOLE		513	0	34
SHELL PLC	SPON ADS	780259305	476,051	7,101	SH		SOLE		7,101	0	0
SHERWIN WILLIAMS CO	COM	824348106	309,818	892	SH		SOLE		740	0	152
SKYWORKS SOLUTIONS INC	COM	83088M102	1,228,132	11,338	SH		SOLE		11,052	0	286
SNAP ON INC	COM	833034101	358,722	1,211	SH		SOLE		1,211	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	573,243	1,441	SH		SOLE		0	0	1,441
SPDR GOLD TR	GOLD SHS	78463V107	8,059,904	39,179	SH		SOLE		38,971	0	208
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	298,970	7,189	SH		SOLE		7,189	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,409,374	96,372	SH		SOLE		77,451	0	18,921
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,097,221	1,972	SH		SOLE		1,972	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	352,379	2,685	SH		SOLE		1,585	0	1,100
SPDR SER TR	S&P BIOTECH	78464A870	2,294,983	24,186	SH		SOLE		9,974	0	14,212
SPDR SER TR	S&P HOMEBUILD	78464A888	2,175,877	19,499	SH		SOLE		0	0	19,499
SPDR SER TR	BLOOMBERG SHT TE	78468R408	887,013	35,171	SH		SOLE		0	0	35,171
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	16,187,465	162,819	SH		SOLE		162,819	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,914,170	86,211	SH		SOLE		85,881	0	330
SPDR SER TR	SPDR S&P 500 ETF	78468R796	117,689,629	2,749,758	SH		SOLE		2,749,108	0	650
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	419,247	9,956	SH		SOLE		0	0	9,956
STANLEY BLACK & DECKER INC	COM	854502101	532,739	5,440	SH		SOLE		148	0	5,292
STARBUCKS CORP	COM	855244109	6,231,153	68,182	SH		SOLE		64,064	0	4,118
STATE STR CORP	COM	857477103	583,611	7,548	SH		SOLE		7,548	0	0
STRYKER CORPORATION	COM	863667101	3,982,019	11,127	SH		SOLE		10,950	0	177
SYNOPSYS INC	COM	871607107	204,026	357	SH		SOLE		357	0	0
SYSCO CORP	COM	871829107	1,021,650	12,585	SH		SOLE		12,585	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,013,306	36,849	SH		SOLE		36,849	0	0
TARGET CORP	COM	87612E106	611,552	3,451	SH		SOLE		2,987	0	464
TERADYNE INC	COM	880770102	258,849	2,294	SH		SOLE		274	0	2,020
TESLA INC	COM	88160R101	2,433,813	13,845	SH		SOLE		10,126	0	3,719
TEXAS INSTRS INC	COM	882508104	9,613,779	55,185	SH		SOLE		52,394	0	2,791
THE CIGNA GROUP	COM	125523100	600,353	1,653	SH		SOLE		1,644	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,914,898	32,544	SH		SOLE		19,109	0	13,435
TJX COS INC NEW	COM	872540109	15,254,075	150,405	SH		SOLE		134,082	0	16,323
TRACTOR SUPPLY CO	COM	892356106	246,540	942	SH		SOLE		942	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	500,734	1,668	SH		SOLE		1,468	0	200
TRANSDIGM GROUP INC	COM	893641100	416,281	338	SH		SOLE		338	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,902,567	8,267	SH		SOLE		8,244	0	23
TRI CONTL CORP	COM	895436103	213,382	6,928	SH		SOLE		6,928	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,596,221	15,520	SH		SOLE		598	0	14,922
UBER TECHNOLOGIES INC	COM	90353T100	417,440	5,422	SH		SOLE		4,322	0	1,100
UNILEVER PLC	SPON ADR NEW	904767704	1,875,003	37,358	SH		SOLE		19,021	0	18,337
UNION PAC CORP	COM	907818108	10,966,851	44,593	SH		SOLE		17,282	0	27,311
UNITED PARCEL SERVICE INC	CL B	911312106	876,025	5,894	SH		SOLE		5,708	0	186
UNITEDHEALTH GROUP INC	COM	91324P102	13,180,950	26,644	SH		SOLE		24,769	0	1,875
US BANCORP DEL	COM NEW	902973304	316,163	7,073	SH		SOLE		7,073	0	0
VALERO ENERGY CORP	COM	91913Y100	253,816	1,487	SH		SOLE		916	0	571
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,940,194	25,824	SH		SOLE		783	0	25,041
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	371,938	5,121	SH		SOLE		5,000	0	121
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,551,914	21,951	SH		SOLE		13,172	0	8,779
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,260,880	8,087	SH		SOLE		0	0	8,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,059,405	23,814	SH		SOLE		350	0	23,464
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,688,024	24,432	SH		SOLE		0	0	24,432
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,499,160	6,000	SH		SOLE		0	0	6,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	907,012	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	438,175	2,500	SH		SOLE		0	0	2,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,741,692	13,776	SH		SOLE		12,398	0	1,378
VANGUARD INDEX FDS	VALUE ETF	922908744	1,943,925	11,936	SH		SOLE		5,416	0	6,520
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,256,320	9,871	SH		SOLE		4,750	0	5,121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,395,042	97,711	SH		SOLE		21,629	0	76,082
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,353,732	20,145	SH		SOLE		0	0	20,145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,824,481	70,810	SH		SOLE		35,677	0	35,133
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	278,002	4,740	SH		SOLE		350	0	4,390
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,529,617	36,620	SH		SOLE		36,620	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,164,586	32,144	SH		SOLE		0	0	32,144
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,227,648	141,685	SH		SOLE		141,685	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,389,324	51,417	SH		SOLE		37,743	0	13,674
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,223,774	343,308	SH		SOLE		97,722	0	245,586
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,866,576	23,693	SH		SOLE		0	0	23,693
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	629,872	2,198	SH		SOLE		0	0	2,198
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	304,068	957	SH		SOLE		897	0	60
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	714,490	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	204,780	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,770,002	13,936	SH		SOLE		0	0	13,936
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,096,919	2,092	SH		SOLE		2,009	0	83
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,187,098	5,807	SH		SOLE		0	0	5,807
VANGUARD WORLD FD	UTILITIES ETF	92204A876	838,628	5,882	SH		SOLE		1,033	0	4,849
VERALTO CORP	COM SHS	92338C103	226,083	2,550	SH		SOLE		2,389	0	161
VERIZON COMMUNICATIONS INC	COM	92343V104	1,132,836	26,998	SH		SOLE		23,944	0	3,054
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,113,041	5,055	SH		SOLE		4,031	0	1,024
VIATRIS INC	COM	92556V106	184,175	15,425	SH		SOLE		15,425	0	0
VISA INC	COM CL A	92826C839	28,932,432	103,671	SH		SOLE		28,558	0	75,113
VISTRA CORP	COM	92840M102	400,766	5,754	SH		SOLE		5,754	0	0
VONTIER CORPORATION	COM	928881101	4,099,410	90,375	SH		SOLE		3,851	0	86,524
VULCAN MATLS CO	COM	929160109	492,621	1,805	SH		SOLE		1,305	0	500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	374,304	17,257	SH		SOLE		17,257	0	0
WALMART INC	COM	931142103	12,842,865	213,443	SH		SOLE		175,587	0	37,856
WASTE CONNECTIONS INC	COM	94106B101	7,804,610	45,373	SH		SOLE		14,566	0	30,807
WASTE MGMT INC DEL	COM	94106L109	1,130,184	5,302	SH		SOLE		4,303	0	999
WEC ENERGY GROUP INC	COM	92939U106	208,995	2,545	SH		SOLE		2,545	0	0
WELLS FARGO CO NEW	COM	949746101	2,410,325	41,586	SH		SOLE		41,056	0	530
WEYERHAEUSER CO MTN BE	COM NEW	962166104	393,574	10,960	SH		SOLE		10,960	0	0
WILLIAMS SONOMA INC	COM	969904101	693,168	2,183	SH		SOLE		991	0	1,192
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	721,246	14,181	SH		SOLE		14,100	0	81
WISDOMTREE TR	US LARGECAP DIVD	97717W307	340,015	4,710	SH		SOLE		4,710	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	485,783	11,028	SH		SOLE		11,028	0	0
XYLEM INC	COM	98419M100	256,154	1,982	SH		SOLE		1,941	0	41
YUM BRANDS INC	COM	988498101	1,244,938	8,979	SH		SOLE		8,869	0	110
YUM CHINA HLDGS INC	COM	98850P109	384,650	9,667	SH		SOLE		9,667	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	494,265	3,745	SH		SOLE		3,540	0	205
ZOETIS INC	CL A	98978V103	728,787	4,307	SH		SOLE		4,217	0	90