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	1,864,968	18,250	SH		SOLE		17,450	0	800
ABBOTT LABS	COM	002824100	17,909,512	172,356	SH		SOLE		160,240	0	12,116
ABBVIE INC	COM	00287Y109	11,615,766	67,743	SH		SOLE		66,271	0	1,472
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,892,045	12,831	SH		SOLE		11,889	0	942
ADOBE INC	COM	00724F101	9,075,301	16,336	SH		SOLE		12,772	0	3,564
ADVANCED MICRO DEVICES INC	COM	007903107	522,316	3,220	SH		SOLE		3,081	0	139
AFLAC INC	COM	001055102	3,210,248	35,945	SH		SOLE		33,624	0	2,321
AIR PRODS & CHEMS INC	COM	009158106	1,574,105	6,100	SH		SOLE		5,228	0	872
AIRBNB INC	COM CL A	009066101	215,315	1,420	SH		SOLE		1,419	0	1
ALCON AG	ORD SHS	H01301128	10,571,438	118,674	SH		SOLE		12,176	0	106,498
ALIGOS THERAPEUTICS INC	COM	01626L105	8,400	24,000	SH		SOLE		24,000	0	0
ALLSTATE CORP	COM	020002101	3,724,548	23,328	SH		SOLE		23,285	0	43
ALPHABET INC	CAP STK CL C	02079K107	37,909,246	206,680	SH		SOLE		152,679	0	54,001
ALPHABET INC	CAP STK CL A	02079K305	57,137,541	313,684	SH		SOLE		146,909	0	166,775
ALTRIA GROUP INC	COM	02209S103	330,101	7,247	SH		SOLE		7,247	0	0
AMAZON COM INC	COM	023135106	79,107,067	409,314	SH		SOLE		228,261	0	181,053
AMCOR PLC	ORD	G0250X107	144,431	14,768	SH		SOLE		14,768	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	210,751	2,402	SH		SOLE		2,303	0	99
AMERICAN EXPRESS CO	COM	025816109	14,025,447	60,572	SH		SOLE		51,185	0	9,387
AMERICAN INTL GROUP INC	COM NEW	026874784	372,982	5,024	SH		SOLE		5,024	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,464,204	33,256	SH		SOLE		5,684	0	27,572
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,088,970	8,431	SH		SOLE		8,223	0	208
AMERIPRISE FINL INC	COM	03076C106	6,651,775	15,571	SH		SOLE		15,571	0	0
AMGEN INC	COM	031162100	5,600,439	17,924	SH		SOLE		16,607	0	1,317
AMPHENOL CORP NEW	CL A	032095101	280,529	4,164	SH		SOLE		3,788	0	376
ANALOG DEVICES INC	COM	032654105	3,070,097	13,450	SH		SOLE		12,850	0	600
AON PLC	SHS CL A	G0403H108	214,313	730	SH		SOLE		727	0	3
APPLE INC	COM	037833100	117,754,550	559,045	SH		SOLE		406,659	0	152,386
APPLIED MATLS INC	COM	038222105	6,227,068	26,387	SH		SOLE		26,002	0	385
APTARGROUP INC	COM	038336103	15,978,011	113,472	SH		SOLE		5,492	0	107,980
ARISTA NETWORKS INC	COM	040413106	360,994	1,030	SH		SOLE		1,030	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	879,548	860	SH		SOLE		826	0	34
ASPEN AEROGELS INC	COM	04523Y105	238,500	10,000	SH		SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	410,461	5,263	SH		SOLE		3,157	0	2,106
AT&T INC	COM	00206R102	640,070	33,494	SH		SOLE		24,563	0	8,931
AUTODESK INC	COM	052769106	524,841	2,121	SH		SOLE		2,121	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,250,431	38,755	SH		SOLE		37,061	0	1,694
AUTOZONE INC	COM	053332102	821,056	277	SH		SOLE		79	0	198
AXOS FINANCIAL INC	COM	05465C100	271,977	4,759	SH		SOLE		4,759	0	0
BANK AMERICA CORP	COM	060505104	2,400,835	60,368	SH		SOLE		51,104	0	9,264
BARNES GROUP INC	COM	067806109	8,540,813	206,250	SH		SOLE		206,250	0	0
BECTON DICKINSON & CO	COM	075887109	696,456	2,980	SH		SOLE		2,874	0	106
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,530,507	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,295,466	67,098	SH		SOLE		63,497	0	3,601
BIOGEN INC	COM	09062X103	357,466	1,542	SH		SOLE		1,276	0	266
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	280,742	8,588	SH		SOLE		8,588	0	0
BLACKROCK INC	COM	09247X101	1,517,953	1,928	SH		SOLE		1,890	0	38
BLACKSTONE INC	COM	09260D107	1,524,968	12,318	SH		SOLE		11,318	0	1,000
BOEING CO	COM	097023105	1,663,753	9,141	SH		SOLE		8,111	0	1,030
BOOKING HOLDINGS INC	COM	09857L108	479,342	121	SH		SOLE		110	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	249,666	3,242	SH		SOLE		3,167	0	75
BP PLC	SPONSORED ADR	055622104	475,004	13,158	SH		SOLE		13,158	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,761,121	42,406	SH		SOLE		42,188	0	218
BROADCOM INC	COM	11135F101	3,975,292	2,476	SH		SOLE		2,363	0	113
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	278,164	1,412	SH		SOLE		1,191	0	221
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	346,750	9,113	SH		SOLE		9,113	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	263,424	9,600	SH		SOLE		9,600	0	0
CANADIAN NATL RY CO	COM	136375102	18,283,647	154,776	SH		SOLE		25,006	0	129,770
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,097,087	77,443	SH		SOLE		67,609	0	9,834
CAPITAL ONE FINL CORP	COM	14040H105	291,299	2,104	SH		SOLE		2,071	0	33
CARRIER GLOBAL CORPORATION	COM	14448C104	881,606	13,976	SH		SOLE		13,940	0	36
CATERPILLAR INC	COM	149123101	2,771,059	8,319	SH		SOLE		6,270	0	2,049
CF INDS HLDGS INC	COM	125269100	202,348	2,730	SH		SOLE		2,730	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	271,161	1,551	SH		SOLE		1,551	0	0
CHEVRON CORP NEW	COM	166764100	5,360,357	34,269	SH		SOLE		33,379	0	890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,271,795	20,300	SH		SOLE		19,400	0	900
CHUBB LIMITED	COM	H1467J104	851,202	3,337	SH		SOLE		3,310	0	27
CHURCH & DWIGHT CO INC	COM	171340102	237,946	2,295	SH		SOLE		2,220	0	75
CINTAS CORP	COM	172908105	251,393	359	SH		SOLE		305	0	54
CISCO SYS INC	COM	17275R102	5,435,287	114,403	SH		SOLE		113,619	0	784
CLOROX CO DEL	COM	189054109	233,364	1,710	SH		SOLE		1,210	0	500
COCA COLA CO	COM	191216100	3,787,673	59,507	SH		SOLE		56,567	0	2,940
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,315,816	48,762	SH		SOLE		48,762	0	0
COLGATE PALMOLIVE CO	COM	194162103	840,075	8,657	SH		SOLE		8,037	0	620
COMCAST CORP NEW	CL A	20030N101	1,465,837	37,432	SH		SOLE		35,429	0	2,003
CONOCOPHILLIPS	COM	20825C104	7,679,686	67,142	SH		SOLE		10,813	0	56,329
CONSTELLATION BRANDS INC	CL A	21036P108	1,299,521	5,051	SH		SOLE		5,046	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	247,333	1,235	SH		SOLE		1,210	0	25
CORNING INC	COM	219350105	285,819	7,357	SH		SOLE		6,757	0	600
COSTCO WHSL CORP NEW	COM	22160K105	6,659,776	7,834	SH		SOLE		5,580	0	2,254
COTERRA ENERGY INC	COM	127097103	265,558	9,957	SH		SOLE		5,547	0	4,410
CRH PLC	ORD	G25508105	202,071	2,695	SH		SOLE		2,695	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	237,961	621	SH		SOLE		621	0	0
CSX CORP	COM	126408103	685,725	20,500	SH		SOLE		12,756	0	7,744
CUMMINS INC	COM	231021106	246,468	890	SH		SOLE		672	0	218
CVS HEALTH CORP	COM	126650100	1,235,594	20,921	SH		SOLE		19,598	0	1,323
DANAHER CORPORATION	COM	235851102	11,217,016	44,895	SH		SOLE		40,969	0	3,926
DARDEN RESTAURANTS INC	COM	237194105	327,305	2,163	SH		SOLE		2,136	0	27
DEERE & CO	COM	244199105	2,271,297	6,079	SH		SOLE		3,182	0	2,897
DELL TECHNOLOGIES INC	CL C	24703L202	253,341	1,837	SH		SOLE		1,719	0	118
DISCOVER FINL SVCS	COM	254709108	670,663	5,127	SH		SOLE		5,127	0	0
DISNEY WALT CO	COM	254687106	7,614,451	76,689	SH		SOLE		71,121	0	5,568
DORCHESTER MINERALS LP	COM UNIT	25820R105	259,695	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	1,492,863	8,273	SH		SOLE		8,246	0	27
DOW INC	COM	260557103	419,519	7,908	SH		SOLE		7,583	0	325
DUPONT DE NEMOURS INC	COM	26614N102	674,104	8,375	SH		SOLE		8,095	0	280
EATON CORP PLC	SHS	G29183103	1,066,697	3,402	SH		SOLE		3,272	0	130
EBAY INC.	COM	278642103	665,806	12,394	SH		SOLE		12,384	0	10
ECOLAB INC	COM	278865100	9,090,131	38,194	SH		SOLE		8,049	0	30,145
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,106,654	152,719	SH		SOLE		9,044	0	143,675
ELEVANCE HEALTH INC	COM	036752103	380,928	703	SH		SOLE		692	0	11
ELI LILLY & CO	COM	532457108	16,528,617	18,256	SH		SOLE		17,282	0	974
EMERSON ELEC CO	COM	291011104	10,962,005	99,510	SH		SOLE		24,390	0	75,120
ENCORE WIRE CORP	COM	292562105	634,438	2,189	SH		SOLE		0	0	2,189
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,293,267	320,679	SH		SOLE		41,955	0	278,724
EOG RES INC	COM	26875P101	7,179,373	57,038	SH		SOLE		51,255	0	5,783
EXTRA SPACE STORAGE INC	COM	30225T102	359,153	2,311	SH		SOLE		159	0	2,152
EXXON MOBIL CORP	COM	30231G102	13,055,644	113,409	SH		SOLE		90,606	0	22,803
FASTENAL CO	COM	311900104	201,025	3,199	SH		SOLE		3,199	0	0
FEDEX CORP	COM	31428X106	698,327	2,329	SH		SOLE		2,329	0	0
FIRST SOLAR INC	COM	336433107	223,656	992	SH		SOLE		979	0	13
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	506,202	2,470	SH		SOLE		2,470	0	0
FISERV INC	COM	337738108	17,976,758	120,617	SH		SOLE		55,918	0	64,699
FLEXSHARES TR	MORNSTAR USMKT	33939L100	422,483	2,114	SH		SOLE		2,114	0	0
FORD MTR CO DEL	COM	345370860	141,702	11,300	SH		SOLE		5,604	0	5,696
FORTINET INC	COM	34959E109	222,095	3,685	SH		SOLE		3,666	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	622,955	12,818	SH		SOLE		12,818	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	390,780	1,507	SH		SOLE		750	0	757
GE AEROSPACE	COM NEW	369604301	2,554,009	16,066	SH		SOLE		14,660	0	1,406
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	324,771	4,168	SH		SOLE		3,735	0	433
GE VERNOVA INC	COM	36828A101	668,031	3,895	SH		SOLE		3,576	0	319
GENERAL DYNAMICS CORP	COM	369550108	546,334	1,883	SH		SOLE		1,782	0	101
GENERAL MLS INC	COM	370334104	5,797,716	91,649	SH		SOLE		91,649	0	0
GENUINE PARTS CO	COM	372460105	786,902	5,689	SH		SOLE		3,969	0	1,720
GILEAD SCIENCES INC	COM	375558103	651,503	9,496	SH		SOLE		7,756	0	1,740
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	213,709	7,382	SH		SOLE		7,382	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,223,961	18,715	SH		SOLE		18,715	0	0
GLOBE LIFE INC	COM	37959E102	422,590	5,136	SH		SOLE		5,102	0	34
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	342,240	3,200	SH		SOLE		3,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,415,762	3,130	SH		SOLE		3,112	0	18
GRACO INC	COM	384109104	2,457,105	30,993	SH		SOLE		1,101	0	29,892
GSK PLC	SPONSORED ADR	37733W204	808,577	21,002	SH		SOLE		20,089	0	913
HALEON PLC	SPON ADS	405552100	216,891	26,258	SH		SOLE		25,116	0	1,142
HEALTHCARE RLTY TR	CL A COM	42226K105	194,876	11,825	SH		SOLE		11,400	0	425
HERSHEY CO	COM	427866108	366,557	1,994	SH		SOLE		1,994	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,459,114	11,270	SH		SOLE		11,260	0	10
HOLOGIC INC	COM	436440101	1,126,744	15,175	SH		SOLE		15,175	0	0
HOME DEPOT INC	COM	437076102	44,077,822	128,049	SH		SOLE		73,324	0	54,725
HONEYWELL INTL INC	COM	438516106	8,812,796	41,270	SH		SOLE		36,230	0	5,040
HOWARD HUGHES HOLDINGS INC	COM	44267T102	298,172	4,600	SH		SOLE		4,600	0	0
ICICI BANK LIMITED	ADR	45104G104	222,327	7,717	SH		SOLE		7,717	0	0
IDEXX LABS INC	COM	45168D104	995,837	2,044	SH		SOLE		2,042	0	2
ILLINOIS TOOL WKS INC	COM	452308109	2,207,282	9,315	SH		SOLE		9,315	0	0
INTEL CORP	COM	458140100	3,577,128	115,503	SH		SOLE		107,172	0	8,331
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	466,795	3,410	SH		SOLE		3,410	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,392,590	13,834	SH		SOLE		10,113	0	3,721
INTUIT	COM	461202103	1,588,477	2,417	SH		SOLE		2,362	0	55
INTUITIVE SURGICAL INC	COM NEW	46120E602	544,052	1,223	SH		SOLE		855	0	368
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	175,750	19,814	SH		SOLE		19,814	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	463,680	10,385	SH		SOLE		10,385	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	272,869	2,750	SH		SOLE		0	0	2,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	192,209,835	1,170,014	SH		SOLE		1,130,823	0	39,191
INVESCO QQQ TR	UNIT SER 1	46090E103	11,619,404	24,252	SH		SOLE		8,559	0	15,693
ISHARES GOLD TR	ISHARES NEW	464285204	418,082	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,734,949	69,773	SH		SOLE		67,568	0	2,205
ISHARES INC	MSCI JPN ETF NEW	46434G822	948,195	13,895	SH		SOLE		145	0	13,750
ISHARES TR	MORNINGSTR US EQ	464287127	431,399	5,739	SH		SOLE		0	0	5,739
ISHARES TR	CORE S&P TTL STK	464287150	3,054,212	25,713	SH		SOLE		0	0	25,713
ISHARES TR	SELECT DIVID ETF	464287168	881,581	7,287	SH		SOLE		3,955	0	3,332
ISHARES TR	TIPS BD ETF	464287176	200,746	1,880	SH		SOLE		1,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,488,535,645	2,720,128	SH		SOLE		2,599,399	0	120,729
ISHARES TR	CORE US AGGBD ET	464287226	4,436,681	45,706	SH		SOLE		43,444	0	2,262
ISHARES TR	S&P 500 GRWT ETF	464287309	2,303,968	24,897	SH		SOLE		14,287	0	10,610
ISHARES TR	MSCI EAFE ETF	464287465	3,968,589	50,665	SH		SOLE		50,040	0	625
ISHARES TR	RUS MID CAP ETF	464287499	1,145,579	14,129	SH		SOLE		14,129	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,548,815	180,260	SH		SOLE		3,795	0	176,465
ISHARES TR	ISHARES SEMICDTR	464287523	292,257	1,185	SH		SOLE		1,185	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,141,501	15,602	SH		SOLE		306	0	15,296
ISHARES TR	COHEN STEER REIT	464287564	1,348,778	23,543	SH		SOLE		428	0	23,115
ISHARES TR	RUS 1000 VAL ETF	464287598	1,123,761	6,441	SH		SOLE		6,441	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,565,455	39,959	SH		SOLE		39,959	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,183,912	3,979	SH		SOLE		3,979	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,423,730	7,017	SH		SOLE		6,422	0	595
ISHARES TR	CORE S&P US VLU	464287663	412,889	4,685	SH		SOLE		0	0	4,685
ISHARES TR	U.S. TECH ETF	464287721	744,975	4,950	SH		SOLE		0	0	4,950
ISHARES TR	CORE S&P SCP ETF	464287804	44,511,351	417,320	SH		SOLE		402,280	0	15,040
ISHARES TR	MSCI ACWI ETF	464288257	1,130,519	10,058	SH		SOLE		9,818	0	240
ISHARES TR	NATIONAL MUN ETF	464288414	125,412,653	1,177,031	SH		SOLE		1,164,035	0	12,996
ISHARES TR	EAFE GRWTH ETF	464288885	616,358	6,025	SH		SOLE		6,025	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,788,763	68,947	SH		SOLE		12,453	0	56,494
ISHARES TR	MSCI USA QLT FCT	46432F339	345,447	2,023	SH		SOLE		0	0	2,023
ISHARES TR	CORE MSCI EAFE	46432F842	4,048,508	55,734	SH		SOLE		38,480	0	17,254
ISHARES TR	HDG MSCI EAFE	46434V803	784,201	22,056	SH		SOLE		22,056	0	0
ISHARES TR	CORE MSCI INTL	46435G326	360,626	5,494	SH		SOLE		5,494	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,011,128	10,040	SH		SOLE		4,120	0	5,920
J & J SNACK FOODS CORP	COM	466032109	1,377,170	8,482	SH		SOLE		781	0	7,701
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	202,631	3,575	SH		SOLE		3,575	0	0
JOHNSON & JOHNSON	COM	478160104	29,120,910	199,240	SH		SOLE		89,760	0	109,480
JPMORGAN CHASE & CO.	COM	46625H100	22,631,827	111,910	SH		SOLE		110,321	0	1,589
KALVISTA PHARMACEUTICALS INC	COM	483497103	117,800	10,000	SH		SOLE		10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,963,146	298,298	SH		SOLE		14,955	0	283,343
KIMBERLY-CLARK CORP	COM	494368103	224,023	1,621	SH		SOLE		1,615	0	6
KKR & CO INC	COM	48251W104	1,444,209	13,723	SH		SOLE		13,723	0	0
KLA CORP	COM NEW	482480100	507,898	616	SH		SOLE		616	0	0
KROGER CO	COM	501044101	1,507,836	30,199	SH		SOLE		30,177	0	22
KRONOS BIO INC	COM	50107A104	382,784	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	667,227	2,971	SH		SOLE		2,746	0	225
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	302,212	1,485	SH		SOLE		1,212	0	273
LAM RESEARCH CORP	COM	512807108	1,293,793	1,215	SH		SOLE		1,185	0	30
LEMAITRE VASCULAR INC	COM	525558201	479,857	5,832	SH		SOLE		4,391	0	1,441
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	268,081	7,005	SH		SOLE		7,005	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	624,890	28,199	SH		SOLE		28,199	0	0
LINDE PLC	SHS	G54950103	8,874,932	20,225	SH		SOLE		17,089	0	3,136
LOCKHEED MARTIN CORP	COM	539830109	551,645	1,181	SH		SOLE		1,106	0	75
LOWES COS INC	COM	548661107	3,270,745	14,836	SH		SOLE		14,405	0	431
MARATHON PETE CORP	COM	56585A102	1,908,107	10,999	SH		SOLE		10,999	0	0
MARRIOTT INTL INC NEW	CL A	571903202	843,536	3,489	SH		SOLE		2,705	0	784
MARSH & MCLENNAN COS INC	COM	571748102	25,625,659	121,610	SH		SOLE		1,610	0	120,000
MARTIN MARIETTA MATLS INC	COM	573284106	294,197	543	SH		SOLE		543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,087,782	36,467	SH		SOLE		28,105	0	8,362
MCCORMICK & CO INC	COM NON VTG	579780206	291,847	4,114	SH		SOLE		1,477	0	2,637
MCDONALDS CORP	COM	580135101	5,888,333	23,106	SH		SOLE		22,568	0	538
MCKESSON CORP	COM	58155Q103	1,284,304	2,199	SH		SOLE		2,199	0	0
MERCK & CO INC	COM	58933Y105	10,069,629	81,305	SH		SOLE		78,932	0	2,373
META PLATFORMS INC	CL A	30303M102	13,171,739	26,123	SH		SOLE		18,012	0	8,111
METLIFE INC	COM	59156R108	296,974	4,231	SH		SOLE		4,231	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,053,011	2,900	SH		SOLE		577	0	2,323
MICRON TECHNOLOGY INC	COM	595112103	228,468	1,737	SH		SOLE		1,674	0	63
MICROSOFT CORP	COM	594918104	132,419,752	296,257	SH		SOLE		202,476	0	93,781
MONARCH CASINO & RESORT INC	COM	609027107	204,390	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC	CL A	609207105	488,510	7,465	SH		SOLE		4,855	0	2,610
MOODYS CORP	COM	615369105	769,039	1,827	SH		SOLE		1,729	0	98
MORGAN STANLEY	COM NEW	617446448	943,035	9,703	SH		SOLE		9,583	0	120
MURPHY USA INC	COM	626755102	243,650	519	SH		SOLE		519	0	0
NETFLIX INC	COM	64110L106	1,514,431	2,244	SH		SOLE		1,811	0	433
NEXTERA ENERGY INC	COM	65339F101	3,573,922	50,472	SH		SOLE		39,146	0	11,326
NIKE INC	CL B	654106103	14,551,338	193,065	SH		SOLE		50,101	0	142,964
NORFOLK SOUTHN CORP	COM	655844108	606,070	2,823	SH		SOLE		2,823	0	0
NORTHROP GRUMMAN CORP	COM	666807102	764,656	1,754	SH		SOLE		1,745	0	9
NOVARTIS AG	SPONSORED ADR	66987V109	3,747,077	35,197	SH		SOLE		14,667	0	20,530
NOVO-NORDISK A S	ADR	670100205	6,193,060	43,387	SH		SOLE		9,360	0	34,027
NUCOR CORP	COM	670346105	968,872	6,129	SH		SOLE		6,129	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	172,950	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	103,085,415	834,429	SH		SOLE		298,703	0	535,726
OCCIDENTAL PETE CORP	COM	674599105	240,270	3,812	SH		SOLE		3,398	0	414
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,303,294	13,042	SH		SOLE		227	0	12,815
OMNICOM GROUP INC	COM	681919106	212,589	2,370	SH		SOLE		2,370	0	0
ONEOK INC NEW	COM	682680103	360,288	4,418	SH		SOLE		4,405	0	13
ORACLE CORP	COM	68389X105	4,925,762	34,885	SH		SOLE		19,240	0	15,645
OREILLY AUTOMOTIVE INC	COM	67103H107	767,756	727	SH		SOLE		707	0	20
OTIS WORLDWIDE CORP	COM	68902V107	453,481	4,711	SH		SOLE		4,613	0	98
PACKAGING CORP AMER	COM	695156109	221,662	1,214	SH		SOLE		104	0	1,110
PALO ALTO NETWORKS INC	COM	697435105	1,273,911	3,754	SH		SOLE		2,771	0	983
PAR TECHNOLOGY CORP	COM	698884103	2,661,150	56,512	SH		SOLE		5,735	0	50,777
PARKER-HANNIFIN CORP	COM	701094104	903,377	1,786	SH		SOLE		1,499	0	287
PAYCHEX INC	COM	704326107	987,723	8,331	SH		SOLE		7,571	0	760
PAYPAL HLDGS INC	COM	70450Y103	267,054	4,602	SH		SOLE		4,455	0	147
PEPSICO INC	COM	713448108	23,685,378	143,608	SH		SOLE		53,930	0	89,678
PFIZER INC	COM	717081103	4,051,532	144,801	SH		SOLE		137,916	0	6,885
PHILIP MORRIS INTL INC	COM	718172109	365,549	3,607	SH		SOLE		3,381	0	226
PHILLIPS 66	COM	718546104	281,493	1,994	SH		SOLE		1,984	0	10
PNC FINL SVCS GROUP INC	COM	693475105	1,357,807	8,733	SH		SOLE		8,578	0	155
PROCTER AND GAMBLE CO	COM	742718109	39,680,917	240,607	SH		SOLE		115,210	0	125,397
PROGRESS SOFTWARE CORP	COM	743312100	3,361,298	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	755,649	3,638	SH		SOLE		3,626	0	12
PROLOGIS INC.	COM	74340W103	741,471	6,602	SH		SOLE		6,561	0	41
QUALCOMM INC	COM	747525103	3,443,623	17,289	SH		SOLE		17,266	0	23
QUANTA SVCS INC	COM	74762E102	945,469	3,721	SH		SOLE		2,896	0	825
REGENERON PHARMACEUTICALS	COM	75886F107	518,158	493	SH		SOLE		492	0	1
REPUBLIC SVCS INC	COM	760759100	503,590	2,591	SH		SOLE		1,588	0	1,003
ROCKWELL AUTOMATION INC	COM	773903109	625,987	2,274	SH		SOLE		2,274	0	0
ROLLINS INC	COM	775711104	1,047,326	21,466	SH		SOLE		20	0	21,446
ROPER TECHNOLOGIES INC	COM	776696106	1,467,771	2,604	SH		SOLE		2,577	0	27
RPM INTL INC	COM	749685103	229,143	2,128	SH		SOLE		2,128	0	0
RTX CORPORATION	COM	75513E101	3,080,741	30,681	SH		SOLE		29,188	0	1,493
S&P GLOBAL INC	COM	78409V104	5,598,192	12,552	SH		SOLE		7,380	0	5,172
SALESFORCE INC	COM	79466L302	1,064,394	4,140	SH		SOLE		3,818	0	322
SCHLUMBERGER LTD	COM STK	806857108	727,704	15,424	SH		SOLE		14,567	0	857
SCHWAB CHARLES CORP	COM	808513105	8,230,510	111,691	SH		SOLE		103,115	0	8,576
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	264,683	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	223,012	3,471	SH		SOLE		1,007	0	2,464
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	351,013	4,510	SH		SOLE		0	0	4,510
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,167,398	40,733	SH		SOLE		40,668	0	65
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,992,480	56,000	SH		SOLE		56,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	392,116	3,797	SH		SOLE		3,787	0	10
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,812,374	33,018	SH		SOLE		33,018	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,362,511	17,792	SH		SOLE		4,792	0	13,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,060,755	11,298	SH		SOLE		9,298	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	497,842	12,110	SH		SOLE		11,810	0	300
SELECT SECTOR SPDR TR	INDL	81369Y704	2,957,541	24,268	SH		SOLE		21,768	0	2,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,191,101	5,265	SH		SOLE		5,265	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	443,462	5,177	SH		SOLE		5,177	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,839,780	27,000	SH		SOLE		0	0	27,000
SERVICENOW INC	COM	81762P102	449,189	571	SH		SOLE		537	0	34
SHELL PLC	SPON ADS	780259305	505,332	7,001	SH		SOLE		7,001	0	0
SHERWIN WILLIAMS CO	COM	824348106	281,419	943	SH		SOLE		740	0	203
SKYWORKS SOLUTIONS INC	COM	83088M102	1,203,715	11,294	SH		SOLE		11,008	0	286
SNAP ON INC	COM	833034101	312,361	1,195	SH		SOLE		1,195	0	0
SOLVENTUM CORP	COM SHS	83444M101	235,052	4,445	SH		SOLE		4,245	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	430,703	1,101	SH		SOLE		0	0	1,101
SPDR GOLD TR	GOLD SHS	78463V107	8,379,155	38,971	SH		SOLE		38,971	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	307,301	7,534	SH		SOLE		7,534	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,933,348	91,752	SH		SOLE		76,058	0	15,694
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	996,319	1,862	SH		SOLE		1,847	0	15
SPDR SER TR	S&P DIVID ETF	78464A763	201,580	1,585	SH		SOLE		1,585	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,123,090	22,900	SH		SOLE		10,089	0	12,811
SPDR SER TR	S&P HOMEBUILD	78464A888	1,970,944	19,499	SH		SOLE		0	0	19,499
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	12,177,694	122,549	SH		SOLE		121,384	0	1,165
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,095,383	295,221	SH		SOLE		290,177	0	5,044
SPDR SER TR	SPDR S&P 500 ETF	78468R796	119,596,848	2,681,544	SH		SOLE		2,680,244	0	1,300
STANLEY BLACK & DECKER INC	COM	854502101	427,571	5,352	SH		SOLE		60	0	5,292
STARBUCKS CORP	COM	855244109	256,905	3,300	SH		SOLE		3,300	0	0
STATE STR CORP	COM	857477103	617,752	8,348	SH		SOLE		8,348	0	0
STRYKER CORPORATION	COM	863667101	3,887,697	11,426	SH		SOLE		11,287	0	139
SYNOPSYS INC	COM	871607107	211,246	355	SH		SOLE		355	0	0
SYSCO CORP	COM	871829107	900,085	12,608	SH		SOLE		12,608	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,555,718	83,745	SH		SOLE		74,705	0	9,040
TARGET CORP	COM	87612E106	508,665	3,436	SH		SOLE		2,952	0	484
TERADYNE INC	COM	880770102	340,200	2,294	SH		SOLE		274	0	2,020
TESLA INC	COM	88160R101	1,991,267	10,063	SH		SOLE		10,024	0	39
TEXAS INSTRS INC	COM	882508104	2,695,797	13,858	SH		SOLE		13,440	0	418
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,412,735	1,924	SH		SOLE		1,924	0	0
THE CIGNA GROUP	COM	125523100	2,248,537	6,802	SH		SOLE		1,663	0	5,139
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,968,830	36,110	SH		SOLE		19,552	0	16,558
TJX COS INC NEW	COM	872540109	19,834,625	180,151	SH		SOLE		142,260	0	37,891
T-MOBILE US INC	COM	872590104	200,845	1,140	SH		SOLE		1,100	0	40
TRACTOR SUPPLY CO	COM	892356106	254,340	942	SH		SOLE		942	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	548,326	1,667	SH		SOLE		1,467	0	200
TRANSDIGM GROUP INC	COM	893641100	429,277	336	SH		SOLE		336	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,587,475	7,807	SH		SOLE		7,784	0	23
TRI CONTL CORP	COM	895436103	214,560	6,928	SH		SOLE		6,928	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,695,048	15,305	SH		SOLE		595	0	14,710
UBER TECHNOLOGIES INC	COM	90353T100	248,638	3,421	SH		SOLE		3,405	0	16
UNILEVER PLC	SPON ADR NEW	904767704	1,943,792	35,348	SH		SOLE		18,911	0	16,437
UNION PAC CORP	COM	907818108	9,088,412	40,168	SH		SOLE		15,822	0	24,346
UNITED PARCEL SERVICE INC	CL B	911312106	735,158	5,372	SH		SOLE		5,219	0	153
UNITEDHEALTH GROUP INC	COM	91324P102	17,014,544	33,410	SH		SOLE		26,925	0	6,485
US BANCORP DEL	COM NEW	902973304	280,520	7,066	SH		SOLE		7,066	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	386,620	5,366	SH		SOLE		5,000	0	366
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,518,345	29,029	SH		SOLE		18,224	0	10,805
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,216,562	8,087	SH		SOLE		0	0	8,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,710,183	20,418	SH		SOLE		350	0	20,068
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,459,340	24,432	SH		SOLE		0	0	24,432
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,693,974	6,997	SH		SOLE		0	0	6,997
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	944,312	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	451,682	2,676	SH		SOLE		0	0	2,676
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,152,354	13,776	SH		SOLE		12,398	0	1,378
VANGUARD INDEX FDS	VALUE ETF	922908744	1,914,682	11,936	SH		SOLE		5,416	0	6,520
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,152,185	9,871	SH		SOLE		4,750	0	5,121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,185,168	97,885	SH		SOLE		21,629	0	76,256
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,298,682	19,565	SH		SOLE		0	0	19,565
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,661,335	76,901	SH		SOLE		41,456	0	35,445
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	277,955	4,740	SH		SOLE		350	0	4,390
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,294,815	29,589	SH		SOLE		28,755	0	834
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,146,264	32,144	SH		SOLE		0	0	32,144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,594,711	52,559	SH		SOLE		37,743	0	14,816
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,043,339	344,867	SH		SOLE		96,902	0	247,965
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,833,671	23,893	SH		SOLE		0	0	23,893
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	690,528	2,198	SH		SOLE		0	0	2,198
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	298,900	957	SH		SOLE		897	0	60
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	913,635	4,500	SH		SOLE		0	0	4,500
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,680,517	10,077	SH		SOLE		0	0	10,077
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,753,987	3,042	SH		SOLE		2,009	0	1,033
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,147,471	5,957	SH		SOLE		0	0	5,957
VANGUARD WORLD FD	UTILITIES ETF	92204A876	648,157	4,382	SH		SOLE		1,033	0	3,349
VERALTO CORP	COM SHS	92338C103	223,309	2,338	SH		SOLE		2,252	0	86
VERIZON COMMUNICATIONS INC	COM	92343V104	1,062,131	25,757	SH		SOLE		23,445	0	2,312
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,162,205	4,613	SH		SOLE		4,021	0	592
VIATRIS INC	COM	92556V106	152,445	14,341	SH		SOLE		13,658	0	683
VISA INC	COM CL A	92826C839	26,505,143	100,984	SH		SOLE		26,285	0	74,699
VISTRA CORP	COM	92840M102	494,729	5,754	SH		SOLE		5,754	0	0
VONTIER CORPORATION	COM	928881101	3,711,283	97,154	SH		SOLE		3,716	0	93,438
VULCAN MATLS CO	COM	929160109	200,187	805	SH		SOLE		805	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	178,147	14,729	SH		SOLE		14,556	0	173
WALMART INC	COM	931142103	16,843,066	248,753	SH		SOLE		178,380	0	70,373
WASTE CONNECTIONS INC	COM	94106B101	11,917,290	67,959	SH		SOLE		16,042	0	51,917
WASTE MGMT INC DEL	COM	94106L109	1,171,939	5,493	SH		SOLE		4,494	0	999
WEC ENERGY GROUP INC	COM	92939U106	204,310	2,604	SH		SOLE		2,604	0	0
WELLS FARGO CO NEW	COM	949746101	2,488,203	41,896	SH		SOLE		41,148	0	748
WEYERHAEUSER CO MTN BE	COM NEW	962166104	314,277	11,070	SH		SOLE		10,964	0	106
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	727,876	14,150	SH		SOLE		14,100	0	50
WISDOMTREE TR	US LARGECAP DIVD	97717W307	342,653	4,710	SH		SOLE		4,710	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	508,281	11,028	SH		SOLE		11,028	0	0
YUM BRANDS INC	COM	988498101	1,174,258	8,865	SH		SOLE		8,838	0	27
YUM CHINA HLDGS INC	COM	98850P109	298,130	9,667	SH		SOLE		9,667	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	405,794	3,739	SH		SOLE		3,548	0	191
ZOETIS INC	CL A	98978V103	711,643	4,105	SH		SOLE		4,011	0	94