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	2,698,239	20,902	SH		SOLE		20,362	0	540
ABBOTT LABS	COM	002824100	23,374,234	206,650	SH		SOLE		187,334	0	19,316
ABBVIE INC	COM	00287Y109	12,757,390	71,792	SH		SOLE		69,270	0	2,522
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,729,465	13,444	SH		SOLE		12,282	0	1,162
ADOBE INC	COM	00724F101	15,552,238	34,974	SH		SOLE		19,988	0	14,986
ADVANCED MICRO DEVICES INC	COM	007903107	522,644	4,327	SH		SOLE		3,346	0	981
AFFIRM HLDGS INC	COM CL A	00827B106	327,886	5,384	SH		SOLE		5,384	0	0
AFLAC INC	COM	001055102	3,772,871	36,474	SH		SOLE		32,106	0	4,368
AIR PRODS & CHEMS INC	COM	009158106	1,694,704	5,843	SH		SOLE		5,151	0	692
AIRBNB INC	COM CL A	009066101	237,984	1,811	SH		SOLE		1,810	0	1
ALCON AG	ORD SHS	H01301128	10,025,348	117,952	SH		SOLE		11,687	0	106,265
ALLSTATE CORP	COM	020002101	4,316,761	22,391	SH		SOLE		22,105	0	286
ALPHABET INC	CAP STK CL C	02079K107	42,630,415	223,813	SH		SOLE		189,909	0	33,904
ALPHABET INC	CAP STK CL A	02079K305	60,692,025	320,589	SH		SOLE		161,754	0	158,835
ALTRIA GROUP INC	COM	02209S103	647,808	12,389	SH		SOLE		11,281	0	1,108
AMAZON COM INC	COM	023135106	98,572,018	449,192	SH		SOLE		287,080	0	162,112
AMCOR PLC	ORD	G0250X107	147,530	15,678	SH		SOLE		14,683	0	995
AMERICAN ELEC PWR CO INC	COM	025537101	419,185	4,545	SH		SOLE		4,207	0	338
AMERICAN EXPRESS CO	COM	025816109	14,128,391	47,604	SH		SOLE		47,160	0	444
AMERICAN INTL GROUP INC	COM NEW	026874784	430,175	5,909	SH		SOLE		5,198	0	711
AMERICAN TOWER CORP NEW	COM	03027X100	5,152,329	28,091	SH		SOLE		5,063	0	23,028
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,038,745	8,344	SH		SOLE		8,233	0	111
AMERIPRISE FINL INC	COM	03076C106	7,492,355	14,072	SH		SOLE		13,264	0	808
AMGEN INC	COM	031162100	4,167,503	15,990	SH		SOLE		14,573	0	1,417
AMPHENOL CORP NEW	CL A	032095101	454,411	6,543	SH		SOLE		5,775	0	768
ANALOG DEVICES INC	COM	032654105	2,874,796	13,531	SH		SOLE		12,611	0	920
AON PLC	SHS CL A	G0403H108	328,631	915	SH		SOLE		835	0	80
APPLE INC	COM	037833100	149,378,223	596,564	SH		SOLE		456,187	0	140,377
APPLIED MATLS INC	COM	038222105	4,445,745	27,337	SH		SOLE		26,271	0	1,066
APTARGROUP INC	COM	038336103	15,947,882	101,514	SH		SOLE		2,412	0	99,102
ARISTA NETWORKS INC	COM SHS	040413205	534,145	4,833	SH		SOLE		4,816	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	943,968	1,362	SH		SOLE		826	0	536
ASPEN AEROGELS INC	COM	04523Y105	118,800	10,000	SH		SOLE		10,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	646,863	9,873	SH		SOLE		5,730	0	4,143
AT&T INC	COM	00206R102	587,739	25,812	SH		SOLE		23,418	0	2,394
AUTODESK INC	COM	052769106	770,551	2,607	SH		SOLE		2,478	0	129
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,744,887	43,536	SH		SOLE		41,769	0	1,767
AUTOZONE INC	COM	053332102	944,590	295	SH		SOLE		78	0	217
AXOS FINANCIAL INC	COM	05465C100	332,416	4,759	SH		SOLE		4,759	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	105,229	10,826	SH		SOLE		428	0	10,398
BANCO SANTANDER S.A.	ADR	05964H105	57,401	12,588	SH		SOLE		0	0	12,588
BANK AMERICA CORP	COM	060505104	2,802,076	63,756	SH		SOLE		49,863	0	13,893
BARNES GROUP INC	COM	067806109	4,870,285	103,053	SH		SOLE		103,053	0	0
BECTON DICKINSON & CO	COM	075887109	431,734	1,903	SH		SOLE		1,649	0	254
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,894,720	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,591,478	69,681	SH		SOLE		64,314	0	969
BHP GROUP LTD	SPONSORED ADS	088606108	304,370	6,233	SH		SOLE		3,291	0	2,942
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	463,142	9,108	SH		SOLE		9,108	0	0
BLACKROCK INC	COM	09290D101	2,883,634	2,813	SH		SOLE		2,702	0	111
BLACKSTONE INC	COM	09260D107	2,903,898	16,842	SH		SOLE		15,788	0	1,054
BOEING CO	COM	097023105	1,682,672	9,507	SH		SOLE		9,041	0	466
BOOKING HOLDINGS INC	COM	09857L108	1,172,547	236	SH		SOLE		200	0	36
BOSTON SCIENTIFIC CORP	COM	101137107	364,783	4,084	SH		SOLE		3,239	0	845
BP PLC	SPONSORED ADR	055622104	703,047	23,784	SH		SOLE		20,795	0	2,989
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,634,928	46,586	SH		SOLE		45,083	0	1,503
BROADCOM INC	COM	11135F101	6,606,784	28,497	SH		SOLE		25,694	0	2,803
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	293,239	1,297	SH		SOLE		1,221	0	76
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	519,140	9,580	SH		SOLE		9,131	0	449
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	305,184	9,600	SH		SOLE		9,600	0	0
CANADIAN NATL RY CO	COM	136375102	15,107,537	148,771	SH		SOLE		18,804	0	129,967
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,699,036	78,749	SH		SOLE		73,086	0	5,663
CAPITAL ONE FINL CORP	COM	14040H105	406,035	2,277	SH		SOLE		1,947	0	330
CARRIER GLOBAL CORPORATION	COM	14448C104	1,273,800	18,661	SH		SOLE		18,260	0	401
CATERPILLAR INC	COM	149123101	2,697,846	7,437	SH		SOLE		7,097	0	340
CF INDS HLDGS INC	COM	125269100	253,928	2,976	SH		SOLE		2,811	0	165
CHARTER COMMUNICATIONS INC N	CL A	16119P108	219,030	639	SH		SOLE		624	0	15
CHENIERE ENERGY INC	COM NEW	16411R208	285,562	1,329	SH		SOLE		1,319	0	10
CHEVRON CORP NEW	COM	166764100	4,945,498	34,145	SH		SOLE		32,561	0	1,584
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,280,229	21,231	SH		SOLE		19,331	0	1,900
CHUBB LIMITED	COM	H1467J104	1,050,769	3,803	SH		SOLE		3,523	0	280
CIENA CORP	COM NEW	171779309	327,706	3,864	SH		SOLE		3,864	0	0
CINTAS CORP	COM	172908105	263,088	1,440	SH		SOLE		1,224	0	216
CISCO SYS INC	COM	17275R102	7,316,533	123,590	SH		SOLE		121,430	0	2,160
CITIGROUP INC	COM NEW	172967424	562,135	7,986	SH		SOLE		6,506	0	1,480
CLOROX CO DEL	COM	189054109	296,171	1,824	SH		SOLE		1,732	0	92
CME GROUP INC	COM	12572Q105	329,302	1,418	SH		SOLE		1,189	0	229
COCA COLA CO	COM	191216100	3,816,725	61,303	SH		SOLE		58,209	0	3,094
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,672,898	47,762	SH		SOLE		47,762	0	0
COLGATE PALMOLIVE CO	COM	194162103	818,826	9,007	SH		SOLE		8,062	0	945
COMCAST CORP NEW	CL A	20030N101	1,395,326	37,179	SH		SOLE		34,692	0	2,487
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	119,572	98,820	SH		SOLE		98,820	0	0
CONOCOPHILLIPS	COM	20825C104	6,766,904	68,211	SH		SOLE		11,583	0	56,628
CONSOLIDATED EDISON INC	COM	209115104	214,330	2,402	SH		SOLE		2,192	0	210
CONSTELLATION BRANDS INC	CL A	21036P108	1,135,498	5,138	SH		SOLE		5,033	0	105
CONSTELLATION ENERGY CORP	COM	21037T109	572,026	2,557	SH		SOLE		2,368	0	189
CORNING INC	COM	219350105	343,855	7,236	SH		SOLE		6,629	0	607
COSTCO WHSL CORP NEW	COM	22160K105	8,572,622	9,356	SH		SOLE		6,960	0	2,396
COTERRA ENERGY INC	COM	127097103	259,866	10,175	SH		SOLE		5,742	0	4,433
CRH PLC	ORD	G25508105	300,227	3,245	SH		SOLE		2,340	0	905
CSX CORP	COM	126408103	685,963	21,257	SH		SOLE		12,755	0	8,502
CUMMINS INC	COM	231021106	267,725	768	SH		SOLE		660	0	108
CVS HEALTH CORP	COM	126650100	660,871	14,722	SH		SOLE		13,922	0	800
DANAHER CORPORATION	COM	235851102	11,510,326	50,143	SH		SOLE		47,940	0	2,203
DARDEN RESTAURANTS INC	COM	237194105	412,025	2,207	SH		SOLE		1,872	0	335
DEERE & CO	COM	244199105	2,747,517	6,482	SH		SOLE		5,509	0	973
DELL TECHNOLOGIES INC	CL C	24703L202	283,606	2,461	SH		SOLE		2,461	0	0
DIGITAL RLTY TR INC	COM	253868103	235,494	1,328	SH		SOLE		1,131	0	197
DISCOVER FINL SVCS	COM	254709108	977,710	5,644	SH		SOLE		5,413	0	231
DISNEY WALT CO	COM	254687106	15,212,889	136,622	SH		SOLE		100,075	0	36,547
DOMINION ENERGY INC	COM	25746U109	208,977	3,880	SH		SOLE		3,545	0	335
DORCHESTER MINERALS LP	COM UNIT	25820R105	280,572	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	1,844,296	9,831	SH		SOLE		9,734	0	97
DOW INC	COM	260557103	298,005	7,426	SH		SOLE		6,971	0	455
DUKE ENERGY CORP NEW	COM NEW	26441C204	537,407	4,988	SH		SOLE		4,534	0	454
DUPONT DE NEMOURS INC	COM	26614N102	692,198	9,078	SH		SOLE		8,690	0	388
EASTERN BANKSHARES INC	COM	27627N105	182,705	10,592	SH		SOLE		5,439	0	5,153
EATON CORP PLC	SHS	G29183103	1,319,183	3,975	SH		SOLE		3,682	0	293
EBAY INC.	COM	278642103	818,979	13,220	SH		SOLE		12,633	0	587
ECOLAB INC	COM	278865100	8,433,791	35,970	SH		SOLE		4,895	0	31,075
EDISON INTL	COM	281020107	214,211	2,683	SH		SOLE		2,448	0	235
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,569,078	129,357	SH		SOLE		4,319	0	125,038
ELEVANCE HEALTH INC	COM	036752103	277,782	753	SH		SOLE		672	0	81
ELI LILLY & CO	COM	532457108	14,274,280	18,490	SH		SOLE		17,822	0	668
EMERSON ELEC CO	COM	291011104	11,310,081	91,262	SH		SOLE		20,985	0	70,277
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,557,131	304,621	SH		SOLE		36,562	0	268,059
EOG RES INC	COM	26875P101	8,615,290	70,283	SH		SOLE		67,395	0	2,888
EPAM SYS INC	COM	29414B104	243,640	1,042	SH		SOLE		1,005	0	37
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	6,700,424	267,482	SH		SOLE		267,482	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	333,608	2,230	SH		SOLE		154	0	2,076
EXXON MOBIL CORP	COM	30231G102	12,843,535	119,397	SH		SOLE		112,606	0	6,791
FASTENAL CO	COM	311900104	254,274	3,536	SH		SOLE		3,176	0	360
FEDEX CORP	COM	31428X106	1,127,289	4,007	SH		SOLE		3,920	0	87
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	600,630	2,470	SH		SOLE		2,470	0	0
FISERV INC	COM	337738108	35,475,298	172,655	SH		SOLE		83,450	0	89,205
FLAGSTAR FINANCIAL INC	COM NEW	649445400	179,752	19,266	SH		SOLE		19,266	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	456,530	2,114	SH		SOLE		2,114	0	0
FORTINET INC	COM	34959E109	389,730	4,125	SH		SOLE		3,675	0	450
FORTIVE CORP	COM	34959J108	299,025	3,987	SH		SOLE		3,936	0	51
FREEPORT-MCMORAN INC	CL B	35671D857	542,069	14,235	SH		SOLE		13,307	0	928
GALLAGHER ARTHUR J & CO	COM	363576109	680,105	2,396	SH		SOLE		2,286	0	110
GE AEROSPACE	COM NEW	369604301	2,677,643	16,054	SH		SOLE		14,310	0	1,744
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	290,354	3,714	SH		SOLE		3,478	0	236
GE VERNOVA INC	COM	36828A101	1,307,497	3,975	SH		SOLE		3,478	0	497
GENERAL DYNAMICS CORP	COM	369550108	505,374	1,918	SH		SOLE		1,918	0	0
GENERAL MLS INC	COM	370334104	5,804,090	91,016	SH		SOLE		90,661	0	355
GENUINE PARTS CO	COM	372460105	580,764	4,974	SH		SOLE		3,954	0	1,020
GILEAD SCIENCES INC	COM	375558103	898,030	9,722	SH		SOLE		7,741	0	1,981
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,325,771	18,715	SH		SOLE		18,715	0	0
GLOBANT S A	COM	L44385109	245,082	1,143	SH		SOLE		1,143	0	0
GLOBE LIFE INC	COM	37959E102	573,436	5,142	SH		SOLE		5,086	0	56
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	304,075	2,640	SH		SOLE		2,640	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,037,382	3,558	SH		SOLE		3,331	0	227
GRACO INC	COM	384109104	569,745	6,759	SH		SOLE		230	0	6,529
GRAINGER W W INC	COM	384802104	206,594	196	SH		SOLE		99	0	97
GSK PLC	SPONSORED ADR	37733W204	952,946	28,177	SH		SOLE		24,881	0	3,296
HALEON PLC	SPON ADS	405552100	271,321	28,440	SH		SOLE		24,205	0	4,235
HERSHEY CO	COM	427866108	352,079	2,079	SH		SOLE		1,994	0	85
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,559,845	14,403	SH		SOLE		14,377	0	26
HOLOGIC INC	COM	436440101	1,103,121	15,302	SH		SOLE		15,142	0	160
HOME DEPOT INC	COM	437076102	53,815,290	138,312	SH		SOLE		85,254	0	53,058
HONEYWELL INTL INC	COM	438516106	10,564,823	46,776	SH		SOLE		38,998	0	7,778
HSBC HLDGS PLC	SPON ADR NEW	404280406	293,369	5,931	SH		SOLE		635	0	5,296
ICICI BANK LIMITED	ADR	45104G104	237,477	7,953	SH		SOLE		7,823	0	130
IDEXX LABS INC	COM	45168D104	864,503	2,091	SH		SOLE		2,036	0	55
ILLINOIS TOOL WKS INC	COM	452308109	2,365,208	9,328	SH		SOLE		9,157	0	171
INTEL CORP	COM	458140100	1,951,266	97,320	SH		SOLE		93,037	0	4,283
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	594,848	3,992	SH		SOLE		3,666	0	326
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,451,771	11,153	SH		SOLE		10,648	0	505
INTUIT	COM	461202103	1,621,530	2,580	SH		SOLE		2,387	0	193
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,237,045	2,370	SH		SOLE		1,722	0	648
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	173,174	19,814	SH		SOLE		19,814	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	350,900	7,265	SH		SOLE		7,265	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	306,292	2,750	SH		SOLE		0	0	2,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,423,570	167,914	SH		SOLE		167,577	0	337
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	484,080	12,000	SH		SOLE		12,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,339,589	24,137	SH		SOLE		8,582	0	15,555
IQVIA HLDGS INC	COM	46266C105	200,833	1,022	SH		SOLE		917	0	105
ISHARES GOLD TR	ISHARES NEW	464285204	471,187	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,105,341	21,167	SH		SOLE		18,781	0	2,386
ISHARES TR	MORNINGSTR US EQ	464287127	465,775	5,739	SH		SOLE		0	0	5,739
ISHARES TR	CORE S&P TTL STK	464287150	3,294,367	25,613	SH		SOLE		370	0	25,243
ISHARES TR	SELECT DIVID ETF	464287168	821,219	6,255	SH		SOLE		4,255	0	2,000
ISHARES TR	CORE S&P500 ETF	464287200	1,659,207,531	2,818,522	SH		SOLE		2,703,968	0	114,554
ISHARES TR	CORE US AGGBD ET	464287226	1,001,558	10,336	SH		SOLE		8,062	0	2,274
ISHARES TR	S&P 500 GRWT ETF	464287309	2,526,777	24,887	SH		SOLE		14,287	0	10,600
ISHARES TR	MSCI EAFE ETF	464287465	4,382,960	57,968	SH		SOLE		56,429	0	1,539
ISHARES TR	RUS MDCP VAL ETF	464287473	481,015	3,719	SH		SOLE		3,719	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	983,580	7,760	SH		SOLE		7,760	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,257,225	14,222	SH		SOLE		14,222	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,510,198	184,725	SH		SOLE		5,587	0	179,138
ISHARES TR	ISHARES SEMICDTR	464287523	248,891	1,155	SH		SOLE		1,155	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,029,659	15,352	SH		SOLE		306	0	15,046
ISHARES TR	RUS 1000 VAL ETF	464287598	1,034,136	5,586	SH		SOLE		5,586	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,721,923	36,660	SH		SOLE		36,660	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,208,744	3,752	SH		SOLE		3,752	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,949,806	8,824	SH		SOLE		8,229	0	595
ISHARES TR	CORE S&P US VLU	464287663	433,784	4,685	SH		SOLE		185	0	4,500
ISHARES TR	U.S. TECH ETF	464287721	789,624	4,950	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	50,841,401	441,255	SH		SOLE		433,363	0	7,892
ISHARES TR	MSCI ACWI ETF	464288257	1,212,953	10,323	SH		SOLE		10,083	0	240
ISHARES TR	NATIONAL MUN ETF	464288414	135,550,246	1,272,175	SH		SOLE		1,272,175	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	583,401	6,025	SH		SOLE		6,025	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,413,764	60,973	SH		SOLE		4,479	0	56,494
ISHARES TR	CORE MSCI EAFE	46432F842	1,770,133	25,187	SH		SOLE		11,333	0	13,854
ISHARES TR	HDG MSCI EAFE	46434V803	766,446	22,056	SH		SOLE		22,056	0	0
ISHARES TR	CORE MSCI INTL	46435G326	354,198	5,494	SH		SOLE		5,494	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,054,062	10,507	SH		SOLE		10,507	0	0
J & J SNACK FOODS CORP	COM	466032109	209,891	1,353	SH		SOLE		80	0	1,273
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	205,670	3,575	SH		SOLE		3,575	0	0
JOHNSON & JOHNSON	COM	478160104	28,119,791	194,396	SH		SOLE		103,729	0	90,667
JPMORGAN CHASE & CO.	COM	46625H100	30,134,424	125,712	SH		SOLE		122,812	0	2,900
KALVISTA PHARMACEUTICALS INC	COM	483497103	84,700	10,000	SH		SOLE		10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,081,918	282,788	SH		SOLE		7,886	0	274,902
KIMBERLY-CLARK CORP	COM	494368103	702,374	5,360	SH		SOLE		5,160	0	200
KKR & CO INC	COM	48251W104	2,064,232	13,956	SH		SOLE		13,762	0	194
KLA CORP	COM NEW	482480100	662,256	1,051	SH		SOLE		955	0	96
KROGER CO	COM	501044101	1,776,530	29,052	SH		SOLE		28,429	0	623
KRONOS BIO INC	COM	50107A104	261,048	274,787	SH		SOLE		274,787	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	562,078	2,673	SH		SOLE		2,520	0	153
LABCORP HOLDINGS INC	COM SHS	504922105	307,518	1,341	SH		SOLE		1,284	0	57
LAM RESEARCH CORP	COM NEW	512807306	939,134	13,002	SH		SOLE		12,162	0	840
LEMAITRE VASCULAR INC	COM	525558201	537,360	5,832	SH		SOLE		5,832	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	386,672	5,200	SH		SOLE		5,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	476,760	7,005	SH		SOLE		7,005	0	0
LINDE PLC	SHS	G54950103	12,357,604	29,510	SH		SOLE		23,108	0	6,402
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64,622	23,758	SH		SOLE		0	0	23,758
LOCKHEED MARTIN CORP	COM	539830109	616,172	1,268	SH		SOLE		1,110	0	158
LOWES COS INC	COM	548661107	3,874,760	15,700	SH		SOLE		14,518	0	1,182
MARATHON PETE CORP	COM	56585A102	1,625,454	11,652	SH		SOLE		11,253	0	399
MARKEL GROUP INC	COM	570535104	333,162	193	SH		SOLE		193	0	0
MARRIOTT INTL INC NEW	CL A	571903202	997,211	3,575	SH		SOLE		2,685	0	890
MARSH & MCLENNAN COS INC	COM	571748102	25,862,192	121,756	SH		SOLE		121,596	0	160
MARTIN MARIETTA MATLS INC	COM	573284106	307,318	595	SH		SOLE		560	0	35
MASTERCARD INCORPORATED	CL A	57636Q104	24,770,111	47,040	SH		SOLE		39,317	0	7,723
MBIA INC	COM	55262C100	73,644	11,400	SH		SOLE		11,400	0	0
MCDONALDS CORP	COM	580135101	8,110,542	27,978	SH		SOLE		26,966	0	1,012
MCKESSON CORP	COM	58155Q103	1,345,558	2,361	SH		SOLE		2,241	0	120
MERCK & CO INC	COM	58933Y105	7,466,123	75,046	SH		SOLE		72,342	0	2,704
META PLATFORMS INC	CL A	30303M102	16,647,806	28,433	SH		SOLE		26,216	0	2,217
METLIFE INC	COM	59156R108	393,843	4,810	SH		SOLE		4,231	0	579
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,688,425	2,197	SH		SOLE		365	0	1,832
MICRON TECHNOLOGY INC	COM	595112103	229,987	2,733	SH		SOLE		2,064	0	669
MICROSOFT CORP	COM	594918104	128,600,807	305,058	SH		SOLE		217,260	0	87,798
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	228,716	19,515	SH		SOLE		2,474	0	17,041
MONARCH CASINO & RESORT INC	COM	609027107	236,700	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC	CL A	609207105	678,312	11,336	SH		SOLE		7,926	0	3,410
MOODYS CORP	COM	615369105	942,480	1,991	SH		SOLE		1,893	0	98
MORGAN STANLEY	COM NEW	617446448	1,386,566	11,029	SH		SOLE		9,866	0	1,163
MSCI INC	COM	55354G100	10,858,981	18,098	SH		SOLE		9,986	0	8,112
MURPHY USA INC	COM	626755102	260,408	519	SH		SOLE		519	0	0
NETFLIX INC	COM	64110L106	2,604,134	2,922	SH		SOLE		2,282	0	640
NEXTERA ENERGY INC	COM	65339F101	3,818,926	53,270	SH		SOLE		44,566	0	8,704
NIKE INC	CL B	654106103	6,052,889	79,972	SH		SOLE		17,542	0	62,430
NORFOLK SOUTHN CORP	COM	655844108	702,222	2,992	SH		SOLE		2,835	0	157
NORTHROP GRUMMAN CORP	COM	666807102	871,472	1,857	SH		SOLE		1,811	0	46
NOVARTIS AG	SPONSORED ADR	66987V109	3,569,578	36,683	SH		SOLE		15,653	0	21,030
NOVO-NORDISK A S	ADR	670100205	4,031,146	46,863	SH		SOLE		11,347	0	35,516
NUCOR CORP	COM	670346105	752,896	6,451	SH		SOLE		6,266	0	185
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	169,350	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	96,792,310	721,061	SH		SOLE		336,904	0	384,157
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,325,029	13,180	SH		SOLE		365	0	12,815
OMNICOM GROUP INC	COM	681919106	214,326	2,491	SH		SOLE		2,361	0	130
ORACLE CORP	COM	68389X105	6,379,267	38,282	SH		SOLE		21,510	0	16,772
OREILLY AUTOMOTIVE INC	COM	67103H107	940,339	793	SH		SOLE		732	0	61
OTIS WORLDWIDE CORP	COM	68902V107	684,481	7,391	SH		SOLE		7,191	0	200
PACKAGING CORP AMER	COM	695156109	284,381	1,263	SH		SOLE		98	0	1,165
PALO ALTO NETWORKS INC	COM	697435105	2,275,592	12,506	SH		SOLE		9,330	0	3,176
PAR TECHNOLOGY CORP	COM	698884103	2,166,820	29,822	SH		SOLE		4,200	0	25,622
PARKER-HANNIFIN CORP	COM	701094104	1,204,005	1,893	SH		SOLE		1,605	0	288
PAYCHEX INC	COM	704326107	708,251	5,051	SH		SOLE		4,871	0	180
PAYPAL HLDGS INC	COM	70450Y103	441,181	5,169	SH		SOLE		4,519	0	650
PEPSICO INC	COM	713448108	21,617,383	142,176	SH		SOLE		54,082	0	88,094
PFIZER INC	COM	717081103	3,710,567	139,863	SH		SOLE		138,491	0	1,372
PHILIP MORRIS INTL INC	COM	718172109	988,555	8,214	SH		SOLE		7,575	0	639
PNC FINL SVCS GROUP INC	COM	693475105	1,705,951	8,846	SH		SOLE		8,467	0	379
PRICE T ROWE GROUP INC	COM	74144T108	289,058	2,556	SH		SOLE		2,414	0	142
PROCTER AND GAMBLE CO	COM	742718109	39,994,232	238,568	SH		SOLE		125,799	0	112,769
PROGRESS SOFTWARE CORP	COM	743312100	4,035,912	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	13,099,294	54,669	SH		SOLE		37,693	0	16,976
PROLOGIS INC.	COM	74340W103	810,508	7,668	SH		SOLE		6,988	0	680
QUALCOMM INC	COM	747525103	2,806,945	18,272	SH		SOLE		17,328	0	944
QUANTA SVCS INC	COM	74762E102	1,228,486	3,887	SH		SOLE		2,964	0	923
REGENERON PHARMACEUTICALS	COM	75886F107	392,494	551	SH		SOLE		501	0	50
REPUBLIC SVCS INC	COM	760759100	633,774	3,150	SH		SOLE		2,000	0	1,150
ROCKWELL AUTOMATION INC	COM	773903109	669,892	2,344	SH		SOLE		2,263	0	81
ROLLINS INC	COM	775711104	994,300	21,452	SH		SOLE		78	0	21,374
ROPER TECHNOLOGIES INC	COM	776696106	1,345,892	2,589	SH		SOLE		2,533	0	56
ROYAL BK CDA	COM	780087102	229,572	1,905	SH		SOLE		0	0	1,905
RPM INTL INC	COM	749685103	264,210	2,147	SH		SOLE		2,147	0	0
RTX CORPORATION	COM	75513E101	4,040,942	34,920	SH		SOLE		32,839	0	2,081
S&P GLOBAL INC	COM	78409V104	6,606,240	13,258	SH		SOLE		7,862	0	5,396
SALESFORCE INC	COM	79466L302	1,785,901	5,342	SH		SOLE		4,694	0	648
SAMSARA INC	COM CL A	79589L106	514,537	11,777	SH		SOLE		11,777	0	0
SAP SE	SPON ADR	803054204	434,068	1,763	SH		SOLE		595	0	1,168
SCHLUMBERGER LTD	COM STK	806857108	491,941	12,831	SH		SOLE		11,955	0	876
SCHWAB CHARLES CORP	COM	808513105	2,671,179	36,092	SH		SOLE		33,502	0	2,590
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	286,701	12,630	SH		SOLE		12,630	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	230,942	9,963	SH		SOLE		9,468	0	495
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,814,342	103,014	SH		SOLE		102,819	0	195
SEABOARD CORP DEL	COM	811543107	437,339	180	SH		SOLE		180	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	345,067	3,998	SH		SOLE		3,769	0	229
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,545,863	33,044	SH		SOLE		33,044	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,398,629	17,792	SH		SOLE		4,792	0	13,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,695,637	7,558	SH		SOLE		5,558	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	570,777	11,810	SH		SOLE		11,810	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,189,778	24,209	SH		SOLE		21,709	0	2,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,140,511	4,905	SH		SOLE		4,905	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	501,185	5,177	SH		SOLE		5,177	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,825,643	24,120	SH		SOLE		0	0	24,120
SERVICENOW INC	COM	81762P102	876,719	827	SH		SOLE		721	0	106
SHELL PLC	SPON ADS	780259305	469,875	7,500	SH		SOLE		3,424	0	4,076
SHERWIN WILLIAMS CO	COM	824348106	378,002	1,112	SH		SOLE		1,076	0	36
SHOPIFY INC	CL A	82509L107	592,966	5,577	SH		SOLE		4,395	0	1,182
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	538,422	23,615	SH		SOLE		23,615	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	960,493	10,831	SH		SOLE		10,481	0	350
SNAP ON INC	COM	833034101	349,912	1,031	SH		SOLE		994	0	37
SOLVENTUM CORP	COM SHS	83444M101	244,884	3,707	SH		SOLE		3,543	0	164
SOUTHERN CO	COM	842587107	260,460	3,164	SH		SOLE		2,554	0	610
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	468,551	1,101	SH		SOLE		0	0	1,101
SPDR GOLD TR	GOLD SHS	78463V107	9,436,048	38,971	SH		SOLE		38,971	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	299,132	7,514	SH		SOLE		7,514	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,093,506	92,297	SH		SOLE		76,831	0	15,466
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,416,545	2,487	SH		SOLE		2,487	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	231,657	2,564	SH		SOLE		2,564	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	223,360	2,560	SH		SOLE		2,560	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	251,482	2,861	SH		SOLE		2,861	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	215,760	4,219	SH		SOLE		4,219	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	209,379	1,585	SH		SOLE		1,585	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,973,965	21,918	SH		SOLE		10,467	0	11,451
SPDR SER TR	S&P HOMEBUILD	78464A888	2,037,630	19,499	SH		SOLE		0	0	19,499
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,143,811	92,222	SH		SOLE		92,222	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,939,476	64,962	SH		SOLE		64,962	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	125,396,934	2,604,298	SH		SOLE		2,603,868	0	430
STANLEY BLACK & DECKER INC	COM	854502101	429,150	5,345	SH		SOLE		53	0	5,292
STARBUCKS CORP	COM	855244109	327,496	3,589	SH		SOLE		3,084	0	505
STATE STR CORP	COM	857477103	524,067	5,339	SH		SOLE		5,085	0	254
STRYKER CORPORATION	COM	863667101	3,875,218	10,763	SH		SOLE		10,491	0	272
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	156,453	10,797	SH		SOLE		1,604	0	9,193
SYNOPSYS INC	COM	871607107	241,224	497	SH		SOLE		412	0	85
SYSCO CORP	COM	871829107	378,263	4,947	SH		SOLE		4,608	0	339
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,415,811	103,376	SH		SOLE		83,213	0	20,163
TARGET CORP	COM	87612E106	708,343	5,240	SH		SOLE		4,479	0	761
TE CONNECTIVITY PLC	ORD SHS	G87052109	636,217	4,450	SH		SOLE		4,210	0	240
TERADYNE INC	COM	880770102	290,139	2,304	SH		SOLE		274	0	2,030
TESLA INC	COM	88160R101	4,992,516	12,363	SH		SOLE		10,633	0	1,730
TEXAS INSTRS INC	COM	882508104	2,212,993	11,802	SH		SOLE		11,230	0	572
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	818,410	740	SH		SOLE		740	0	0
THE CIGNA GROUP	COM	125523100	1,911,717	6,923	SH		SOLE		6,717	0	206
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,493,798	43,211	SH		SOLE		24,440	0	18,771
TJX COS INC NEW	COM	872540109	27,671,946	229,007	SH		SOLE		161,546	0	67,461
T-MOBILE US INC	COM	872590104	319,396	1,447	SH		SOLE		1,292	0	155
TOYOTA MOTOR CORP	ADS	892331307	320,999	1,649	SH		SOLE		185	0	1,464
TRACTOR SUPPLY CO	COM	892356106	251,504	4,740	SH		SOLE		4,440	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	676,649	1,832	SH		SOLE		1,472	0	360
TRANSDIGM GROUP INC	COM	893641100	605,760	478	SH		SOLE		339	0	139
TRAVELERS COMPANIES INC	COM	89417E109	1,900,622	7,890	SH		SOLE		7,591	0	299
TRI CONTL CORP	COM	895436103	219,548	6,928	SH		SOLE		6,928	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,928,497	13,734	SH		SOLE		255	0	13,479
UNILEVER PLC	SPON ADR NEW	904767704	1,857,044	32,752	SH		SOLE		17,064	0	15,688
UNION PAC CORP	COM	907818108	7,010,985	30,712	SH		SOLE		19,001	0	11,711
UNITED PARCEL SERVICE INC	CL B	911312106	652,694	5,176	SH		SOLE		4,746	0	430
UNITED RENTALS INC	COM	911363109	560,734	796	SH		SOLE		738	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	23,750,391	46,944	SH		SOLE		32,984	0	13,960
UNITY SOFTWARE INC	COM	91332U101	1,555,823	69,240	SH		SOLE		69,240	0	0
US BANCORP DEL	COM NEW	902973304	376,757	7,877	SH		SOLE		6,816	0	1,061
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,777,562	96,096	SH		SOLE		28,403	0	67,693
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,308,271	8,087	SH		SOLE		0	0	8,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,321,560	14,836	SH		SOLE		350	0	14,486
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	412,808	1,474	SH		SOLE		1,474	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,123,361	25,852	SH		SOLE		1,420	0	24,432
VANGUARD INDEX FDS	MID CAP ETF	922908629	113,125,294	428,294	SH		SOLE		417,206	0	11,088
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,020,275	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	484,449	2,550	SH		SOLE		50	0	2,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,451,045	13,281	SH		SOLE		12,072	0	1,209
VANGUARD INDEX FDS	VALUE ETF	922908744	2,020,794	11,936	SH		SOLE		5,416	0	6,520
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,230,377	5,121	SH		SOLE		0	0	5,121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,367,999	97,885	SH		SOLE		21,803	0	76,082
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,475,442	80,656	SH		SOLE		45,523	0	35,133
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	272,125	4,740	SH		SOLE		350	0	4,390
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	300,573	6,825	SH		SOLE		6,825	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,946,080	50,789	SH		SOLE		39,415	0	11,374
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,510,261	366,170	SH		SOLE		127,552	0	238,618
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,296,884	25,840	SH		SOLE		2,147	0	23,693
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	754,700	2,198	SH		SOLE		0	0	2,198
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	359,239	957	SH		SOLE		897	0	60
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	849,959	4,021	SH		SOLE		521	0	3,500
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,556,467	10,077	SH		SOLE		59	0	10,018
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,595,539	2,566	SH		SOLE		2,483	0	83
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,023,140	5,447	SH		SOLE		150	0	5,297
VANGUARD WORLD FD	UTILITIES ETF	92204A876	716,075	4,382	SH		SOLE		1,033	0	3,349
VERISIGN INC	COM	92343E102	215,652	1,042	SH		SOLE		984	0	58
VERIZON COMMUNICATIONS INC	COM	92343V104	1,000,702	25,024	SH		SOLE		22,874	0	2,150
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,798,458	4,466	SH		SOLE		4,261	0	205
VIATRIS INC	COM	92556V106	205,464	16,503	SH		SOLE		15,520	0	983
VISA INC	COM CL A	92826C839	32,817,782	103,770	SH		SOLE		27,267	0	76,503
VISTRA CORP	COM	92840M102	827,555	6,002	SH		SOLE		5,812	0	190
VONTIER CORPORATION	COM	928881101	3,415,707	93,658	SH		SOLE		5,382	0	88,276
WABTEC	COM	929740108	246,277	1,299	SH		SOLE		1,182	0	117
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93,655	10,038	SH		SOLE		9,576	0	462
WALMART INC	COM	931142103	27,249,887	301,477	SH		SOLE		206,630	0	94,847
WASTE CONNECTIONS INC	COM	94106B101	16,800,811	97,862	SH		SOLE		29,511	0	68,351
WASTE MGMT INC DEL	COM	94106L109	1,403,912	6,957	SH		SOLE		5,838	0	1,119
WEC ENERGY GROUP INC	COM	92939U106	258,335	2,747	SH		SOLE		2,529	0	218
WELLS FARGO CO NEW	COM	949746101	3,255,429	46,347	SH		SOLE		45,623	0	724
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	689,772	14,100	SH		SOLE		14,100	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	366,391	4,710	SH		SOLE		4,710	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	573,346	11,028	SH		SOLE		11,028	0	0
YUM BRANDS INC	COM	988498101	1,186,243	8,842	SH		SOLE		8,719	0	123
YUM CHINA HLDGS INC	COM	98850P109	458,365	9,516	SH		SOLE		9,498	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	202,766	525	SH		SOLE		525	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	345,410	3,270	SH		SOLE		3,145	0	125
ZOETIS INC	CL A	98978V103	832,343	5,109	SH		SOLE		4,755	0	354