# EDGAR Filing Document

**Accession Number:** 0001399794
**File Stem:** 0001398344-26-009072
**Filing Date:** 2026-5
**Character Count:** 47445
**Document Hash:** 1ff403883af3522e31dc48439522c2d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009072.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001398344-26-009072

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Choate Investment Advisors
- **CENTRAL INDEX KEY:** 0001399794

**ORGANIZATION NAME:**
- **EIN:** 043337956
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12523
- **FILM NUMBER:** 26972426

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-248-5000

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHOATE INVESTMENT ADVISORS
- **DATE OF NAME CHANGE:** 20150512

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Choate Investment Advisors
- **DATE OF NAME CHANGE:** 20070517

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Choate Investment Advisors<br>**Address:** TWO INTERNATIONAL PLACE<br>BOSTON, MA 02110

**Form 13F File Number:** 028-12523

**CRD Number (if applicable):** 000106109

**SEC File Number (if applicable):** 801-53321

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Erin Kerr<br>**Title:** CCO<br>**Phone:** 617-248-4716

**Signature, Place, and Date of Signing:**

/s/ Erin Kerr  Boston, MA  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 438

**Form 13F Information Table Value Total:** $5110006630

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3618405 | 24915 | SH |  | SOLE |  | 24380 | 0 | 535 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 31234473 | 304222 | SH |  | SOLE |  | 234014 | 0 | 70208 |
| ABBVIE INC | COM | 00287Y109 |  | 16246971 | 74702 | SH |  | SOLE |  | 72092 | 0 | 2610 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 213326 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2250260 | 11348 | SH |  | SOLE |  | 10199 | 0 | 1149 |
| ADOBE INC | COM | 00724F101 |  | 11234428 | 46217 | SH |  | SOLE |  | 34338 | 0 | 11879 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1274591 | 6266 | SH |  | SOLE |  | 4949 | 0 | 1317 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 234598 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3869691 | 35272 | SH |  | SOLE |  | 31407 | 0 | 3865 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2175480 | 7489 | SH |  | SOLE |  | 6797 | 0 | 692 |
| AIRBNB INC | COM CL A | 009066101 |  | 269860 | 2137 | SH |  | SOLE |  | 2117 | 0 | 20 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 214770 | 1870 | SH |  | SOLE |  | 1770 | 0 | 100 |
| ALCON AG | ORD SHS | H01301128 |  | 3731257 | 49519 | SH |  | SOLE |  | 21896 | 0 | 27623 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 396328 | 3159 | SH |  | SOLE |  | 510 | 0 | 2649 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 235947 | 3288 | SH |  | SOLE |  | 3122 | 0 | 166 |
| ALLSTATE CORP | COM | 020002101 |  | 1654573 | 7980 | SH |  | SOLE |  | 7746 | 0 | 234 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62936961 | 219400 | SH |  | SOLE |  | 192091 | 0 | 27309 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85461363 | 297195 | SH |  | SOLE |  | 189467 | 0 | 107728 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 728068 | 11033 | SH |  | SOLE |  | 9798 | 0 | 1235 |
| AMAZON COM INC | COM | 023135106 |  | 98598771 | 473418 | SH |  | SOLE |  | 330908 | 0 | 142510 |
| AMCOR PLC | COM NEW | G0250X149 |  | 275507 | 6931 | SH |  | SOLE |  | 6632 | 0 | 299 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 423257 | 3229 | SH |  | SOLE |  | 2825 | 0 | 404 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14298185 | 47270 | SH |  | SOLE |  | 46843 | 0 | 427 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 291820 | 3878 | SH |  | SOLE |  | 3338 | 0 | 540 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1078625 | 6250 | SH |  | SOLE |  | 5889 | 0 | 361 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 694876 | 5106 | SH |  | SOLE |  | 4902 | 0 | 204 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5777644 | 13001 | SH |  | SOLE |  | 12237 | 0 | 764 |
| AMGEN INC | COM | 031162100 |  | 5085959 | 14455 | SH |  | SOLE |  | 13630 | 0 | 825 |
| AMPHENOL CORP | CL A | 032095101 |  | 1141330 | 9033 | SH |  | SOLE |  | 8265 | 0 | 768 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4032425 | 12675 | SH |  | SOLE |  | 12004 | 0 | 671 |
| AON PLC | SHS CL A | G0403H108 |  | 322457 | 999 | SH |  | SOLE |  | 905 | 0 | 94 |
| APPLE INC | COM | 037833100 |  | 158429397 | 624254 | SH |  | SOLE |  | 511583 | 0 | 112671 |
| APPLIED MATLS INC | COM | 038222105 |  | 8707784 | 25477 | SH |  | SOLE |  | 24675 | 0 | 802 |
| APTARGROUP INC | COM | 038336103 |  | 3875484 | 30753 | SH |  | SOLE |  | 3205 | 0 | 27548 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 624582 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1516313 | 1148 | SH |  | SOLE |  | 659 | 0 | 489 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 34200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 923060 | 4687 | SH |  | SOLE |  | 2604 | 0 | 2083 |
| AT INC | COM | 00206R102 |  | 1029899 | 35526 | SH |  | SOLE |  | 33184 | 0 | 2342 |
| AUTODESK INC | COM | 052769106 |  | 684445 | 2859 | SH |  | SOLE |  | 2730 | 0 | 129 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9528968 | 46899 | SH |  | SOLE |  | 44650 | 0 | 2249 |
| AUTOZONE INC | COM | 053332102 |  | 1043734 | 309 | SH |  | SOLE |  | 101 | 0 | 208 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 238585 | 11015 | SH |  | SOLE |  | 1035 | 0 | 9980 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 190914 | 16925 | SH |  | SOLE |  | 2905 | 0 | 14020 |
| BANK AMERICA CORP | COM | 060505104 |  | 3629883 | 74459 | SH |  | SOLE |  | 60775 | 0 | 13684 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 232858 | 1481 | SH |  | SOLE |  | 1374 | 0 | 107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11490240 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32417075 | 67648 | SH |  | SOLE |  | 63822 | 0 | 3826 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 527074 | 7246 | SH |  | SOLE |  | 4359 | 0 | 2887 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1020481 | 19527 | SH |  | SOLE |  | 19425 | 0 | 102 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 424272 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2346749 | 2440 | SH |  | SOLE |  | 2344 | 0 | 96 |
| BLACKSTONE INC | COM | 09260D107 |  | 1138401 | 9900 | SH |  | SOLE |  | 8653 | 0 | 1247 |
| BOEING CO | COM | 097023105 |  | 1341671 | 6741 | SH |  | SOLE |  | 6388 | 0 | 353 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14180358 | 3368 | SH |  | SOLE |  | 2337 | 0 | 1031 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 384846 | 6133 | SH |  | SOLE |  | 5288 | 0 | 845 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3181759 | 67697 | SH |  | SOLE |  | 64805 | 0 | 2892 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2798998 | 46150 | SH |  | SOLE |  | 44455 | 0 | 1695 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 210960 | 3608 | SH |  | SOLE |  | 419 | 0 | 3189 |
| BROADCOM INC | COM | 11135F101 |  | 22775286 | 73585 | SH |  | SOLE |  | 58759 | 0 | 14826 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 300699 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 320106 | 1152 | SH |  | SOLE |  | 905 | 0 | 247 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13057303 | 127054 | SH |  | SOLE |  | 36212 | 0 | 90842 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7775116 | 98845 | SH |  | SOLE |  | 90802 | 0 | 8043 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1220822 | 6692 | SH |  | SOLE |  | 6165 | 0 | 527 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1044438 | 18548 | SH |  | SOLE |  | 18147 | 0 | 401 |
| CATERPILLAR INC | COM | 149123101 |  | 6692010 | 9446 | SH |  | SOLE |  | 9137 | 0 | 309 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 367188 | 2828 | SH |  | SOLE |  | 2682 | 0 | 146 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 206294 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6024960 | 29120 | SH |  | SOLE |  | 27195 | 0 | 1925 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 688055 | 21495 | SH |  | SOLE |  | 19845 | 0 | 1650 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4459048 | 13681 | SH |  | SOLE |  | 13374 | 0 | 307 |
| CINTAS CORP | COM | 172908105 |  | 382933 | 2264 | SH |  | SOLE |  | 2048 | 0 | 216 |
| CISCO SYS INC | COM | 17275R102 |  | 8058808 | 103864 | SH |  | SOLE |  | 101374 | 0 | 2490 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2096611 | 18487 | SH |  | SOLE |  | 16674 | 0 | 1813 |
| CLOROX CO DEL | COM | 189054109 |  | 606650 | 5854 | SH |  | SOLE |  | 5774 | 0 | 80 |
| CME GROUP INC | COM | 12572Q105 |  | 428258 | 1450 | SH |  | SOLE |  | 1221 | 0 | 229 |
| COCA COLA CO | COM | 191216100 |  | 15188374 | 199716 | SH |  | SOLE |  | 148136 | 0 | 51580 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2287251 | 37282 | SH |  | SOLE |  | 37168 | 0 | 114 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1930630 | 22652 | SH |  | SOLE |  | 22027 | 0 | 625 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1149893 | 40052 | SH |  | SOLE |  | 39024 | 0 | 1028 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6983837 | 52908 | SH |  | SOLE |  | 14632 | 0 | 38276 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 600600 | 4004 | SH |  | SOLE |  | 3899 | 0 | 105 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 693657 | 2484 | SH |  | SOLE |  | 2312 | 0 | 172 |
| CORNING INC | COM | 219350105 |  | 958589 | 7050 | SH |  | SOLE |  | 6482 | 0 | 568 |
| CORPAY INC | COM SHS | 219948106 |  | 1312656 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2586220 | 30895 | SH |  | SOLE |  | 30430 | 0 | 465 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9522305 | 9556 | SH |  | SOLE |  | 7104 | 0 | 2452 |
| COTERRA ENERGY INC | COM | 127097103 |  | 247251 | 7036 | SH |  | SOLE |  | 2130 | 0 | 4906 |
| CRH PLC | ORD | G25508105 |  | 350996 | 3339 | SH |  | SOLE |  | 2454 | 0 | 885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 379479 | 972 | SH |  | SOLE |  | 816 | 0 | 156 |
| CSX CORP | COM | 126408103 |  | 771822 | 18802 | SH |  | SOLE |  | 11665 | 0 | 7137 |
| CUMMINS INC | COM | 231021106 |  | 414813 | 771 | SH |  | SOLE |  | 672 | 0 | 99 |
| CVS HEALTH CORP | COM | 126650100 |  | 623110 | 8676 | SH |  | SOLE |  | 7298 | 0 | 1378 |
| D R HORTON INC | COM | 23331A109 |  | 458557 | 3342 | SH |  | SOLE |  | 3142 | 0 | 200 |
| DANAHER CORP DEL | COM | 235851102 |  | 8155834 | 43016 | SH |  | SOLE |  | 40171 | 0 | 2845 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 340914 | 1739 | SH |  | SOLE |  | 1404 | 0 | 335 |
| DEERE  CO | COM | 244199105 |  | 3426054 | 6082 | SH |  | SOLE |  | 5133 | 0 | 949 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 272080 | 5407 | SH |  | SOLE |  | 5042 | 0 | 365 |
| DISNEY WALT CO | COM | 254687106 |  | 7744864 | 80358 | SH |  | SOLE |  | 46665 | 0 | 33693 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 228128 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1928996 | 9254 | SH |  | SOLE |  | 9157 | 0 | 97 |
| DOW HLDGS INC | COM | 260557103 |  | 355733 | 8541 | SH |  | SOLE |  | 8083 | 0 | 458 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 362049 | 2765 | SH |  | SOLE |  | 2311 | 0 | 454 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1625076 | 35482 | SH |  | SOLE |  | 35094 | 0 | 388 |
| EATON CORP PLC | SHS | G29183103 |  | 1738058 | 4859 | SH |  | SOLE |  | 4618 | 0 | 241 |
| EBAY INC. | COM | 278642103 |  | 1134655 | 12466 | SH |  | SOLE |  | 11908 | 0 | 558 |
| ECOLAB INC | COM | 278865100 |  | 7852545 | 29519 | SH |  | SOLE |  | 6581 | 0 | 22938 |
| EDISON INTL | COM | 281020107 |  | 212149 | 2899 | SH |  | SOLE |  | 2650 | 0 | 249 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7772645 | 97061 | SH |  | SOLE |  | 10741 | 0 | 86320 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 228931 | 782 | SH |  | SOLE |  | 701 | 0 | 81 |
| ELI LILLY  CO | COM | 532457108 |  | 46712948 | 50788 | SH |  | SOLE |  | 38051 | 0 | 12737 |
| EMERSON ELEC CO | COM | 291011104 |  | 10042926 | 76652 | SH |  | SOLE |  | 40472 | 0 | 36180 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8776596 | 231940 | SH |  | SOLE |  | 88310 | 0 | 143630 |
| EOG RES INC | COM | 26875P101 |  | 2831657 | 19587 | SH |  | SOLE |  | 16866 | 0 | 2721 |
| EQUINIX INC | COM | 29444U700 |  | 205850 | 210 | SH |  | SOLE |  | 165 | 0 | 45 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15065675 | 337644 | SH |  | SOLE |  | 337644 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 257061 | 5244 | SH |  | SOLE |  | 4794 | 0 | 450 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 291135 | 2220 | SH |  | SOLE |  | 150 | 0 | 2070 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21280931 | 125433 | SH |  | SOLE |  | 119610 | 0 | 5823 |
| FASTENAL CO | COM | 311900104 |  | 475832 | 10255 | SH |  | SOLE |  | 6015 | 0 | 4240 |
| FEDEX CORP | COM | 31428X106 |  | 235791 | 662 | SH |  | SOLE |  | 575 | 0 | 87 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 394255 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 512526 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 842859 | 15105 | SH |  | SOLE |  | 14711 | 0 | 394 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 212867 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2343648 | 28679 | SH |  | SOLE |  | 28158 | 0 | 521 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 637410 | 10844 | SH |  | SOLE |  | 9830 | 0 | 1014 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 504631 | 2330 | SH |  | SOLE |  | 2220 | 0 | 110 |
| GAMESTOP CORP | CL A | 36467W109 |  | 276480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6020198 | 21215 | SH |  | SOLE |  | 19210 | 0 | 2005 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 365800 | 5139 | SH |  | SOLE |  | 4809 | 0 | 330 |
| GE VERNOVA INC | COM | 36828A101 |  | 4573917 | 5240 | SH |  | SOLE |  | 4669 | 0 | 571 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 660699 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3510442 | 94316 | SH |  | SOLE |  | 93961 | 0 | 355 |
| GENERAL MTRS CO | COM | 37045V100 |  | 249203 | 3345 | SH |  | SOLE |  | 2689 | 0 | 656 |
| GENUINE PARTS CO | COM | 372460105 |  | 377739 | 3572 | SH |  | SOLE |  | 3472 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 551766 | 3959 | SH |  | SOLE |  | 2039 | 0 | 1920 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 7493057 | 203136 | SH |  | SOLE |  | 203136 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 12810192 | 163918 | SH |  | SOLE |  | 163918 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 654934 | 4706 | SH |  | SOLE |  | 4650 | 0 | 56 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 330343 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3285362 | 3883 | SH |  | SOLE |  | 3621 | 0 | 262 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1522913 | 27594 | SH |  | SOLE |  | 25294 | 0 | 2300 |
| HALEON PLC | SPON ADS | 405552100 |  | 170330 | 17016 | SH |  | SOLE |  | 11790 | 0 | 5226 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 167984120 | 6094109 | SH |  | SOLE |  | 6037661 | 0 | 56448 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 212012 | 448 | SH |  | SOLE |  | 368 | 0 | 80 |
| HERSHEY CO | COM | 427866108 |  | 783745 | 3770 | SH |  | SOLE |  | 3674 | 0 | 96 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4089876 | 13450 | SH |  | SOLE |  | 13424 | 0 | 26 |
| HOLOGIC INC | COM | 436440101 |  | 724606 | 9586 | SH |  | SOLE |  | 9426 | 0 | 160 |
| HOME DEPOT INC | COM | 437076102 |  | 43375655 | 131885 | SH |  | SOLE |  | 91984 | 0 | 39901 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2531012 | 11198 | SH |  | SOLE |  | 10888 | 0 | 310 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 418054 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 460294 | 5580 | SH |  | SOLE |  | 335 | 0 | 5245 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 268789 | 17175 | SH |  | SOLE |  | 16059 | 0 | 1116 |
| IDEXX LABS INC | COM | 45168D104 |  | 1374383 | 2446 | SH |  | SOLE |  | 2391 | 0 | 55 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3000623 | 11528 | SH |  | SOLE |  | 10589 | 0 | 939 |
| ILLUMINA INC | COM | 452327109 |  | 2391367 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 211187 | 8107 | SH |  | SOLE |  | 2012 | 0 | 6095 |
| INTEL CORP | COM | 458140100 |  | 3232523 | 73250 | SH |  | SOLE |  | 71602 | 0 | 1648 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 581779 | 3699 | SH |  | SOLE |  | 3417 | 0 | 282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4880788 | 20136 | SH |  | SOLE |  | 19610 | 0 | 526 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1930701 | 26612 | SH |  | SOLE |  | 26446 | 0 | 166 |
| INTUIT | COM | 461202103 |  | 1107758 | 2562 | SH |  | SOLE |  | 2416 | 0 | 146 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1338830 | 2904 | SH |  | SOLE |  | 2430 | 0 | 474 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 388455 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 343092 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8292096 | 43206 | SH |  | SOLE |  | 42929 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 570360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14308904 | 24791 | SH |  | SOLE |  | 9443 | 0 | 15348 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 654533 | 3838 | SH |  | SOLE |  | 3748 | 0 | 90 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 793450 | 20652 | SH |  | SOLE |  | 5753 | 0 | 14899 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4708537 | 53409 | SH |  | SOLE |  | 53409 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2507697 | 53698 | SH |  | SOLE |  | 53698 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5890424 | 49288 | SH |  | SOLE |  | 49288 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 196659079 | 2819485 | SH |  | SOLE |  | 2777146 | 0 | 42339 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 515704 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3595386 | 25243 | SH |  | SOLE |  | 0 | 0 | 25243 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 831241 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1683318251 | 2576994 | SH |  | SOLE |  | 2511393 | 0 | 65601 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 632747 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 296557 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2990402 | 26438 | SH |  | SOLE |  | 26438 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2000836 | 24232 | SH |  | SOLE |  | 24232 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5214036 | 53681 | SH |  | SOLE |  | 52049 | 0 | 1632 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 994211 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1572209 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9900573 | 146610 | SH |  | SOLE |  | 4484 | 0 | 142126 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7722263 | 96468 | SH |  | SOLE |  | 47575 | 0 | 48893 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 436460 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2592149 | 15352 | SH |  | SOLE |  | 306 | 0 | 15046 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1236295 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16233901 | 38072 | SH |  | SOLE |  | 38072 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1252239 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1496184 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 460125 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 898029 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1927302 | 15504 | SH |  | SOLE |  | 12660 | 0 | 2844 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3069863 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1859416 | 13438 | SH |  | SOLE |  | 13103 | 0 | 335 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 76189693 | 717755 | SH |  | SOLE |  | 711959 | 0 | 5796 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 235249349 | 2205187 | SH |  | SOLE |  | 2142067 | 0 | 63120 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 370863 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 573333 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6112928 | 65915 | SH |  | SOLE |  | 9421 | 0 | 56494 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4552844 | 50291 | SH |  | SOLE |  | 20149 | 0 | 30142 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1099211 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 937270 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 459134 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 339343 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2097154 | 56926 | SH |  | SOLE |  | 10332 | 0 | 46594 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2624106 | 26069 | SH |  | SOLE |  | 25519 | 0 | 550 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 421416 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45846810 | 187559 | SH |  | SOLE |  | 127898 | 0 | 59661 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 47310516 | 160833 | SH |  | SOLE |  | 145567 | 0 | 15266 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 201300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 211009 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 212060 | 751 | SH |  | SOLE |  | 636 | 0 | 115 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 395238 | 4097 | SH |  | SOLE |  | 3731 | 0 | 366 |
| KKR  CO INC | COM | 48251W104 |  | 1272893 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1668241 | 1133 | SH |  | SOLE |  | 1037 | 0 | 96 |
| KROGER CO | COM | 501044101 |  | 1243072 | 17179 | SH |  | SOLE |  | 16664 | 0 | 515 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 858043 | 2486 | SH |  | SOLE |  | 2347 | 0 | 139 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 338582 | 1269 | SH |  | SOLE |  | 1212 | 0 | 57 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2582722 | 12088 | SH |  | SOLE |  | 11248 | 0 | 840 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 484496 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 659241 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20706143 | 41766 | SH |  | SOLE |  | 28754 | 0 | 13012 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 116510 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 691422 | 1144 | SH |  | SOLE |  | 986 | 0 | 158 |
| LOWES COS INC | COM | 548661107 |  | 3770084 | 15956 | SH |  | SOLE |  | 15019 | 0 | 937 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3142597 | 12870 | SH |  | SOLE |  | 12268 | 0 | 602 |
| MARKEL GROUP INC | COM | 570535104 |  | 367501 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1015225 | 3104 | SH |  | SOLE |  | 2161 | 0 | 943 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21139045 | 121874 | SH |  | SOLE |  | 121714 | 0 | 160 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 364982 | 620 | SH |  | SOLE |  | 585 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27188283 | 54414 | SH |  | SOLE |  | 45705 | 0 | 8708 |
| MBIA INC | COM | 55262C100 |  | 67374 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6927198 | 22289 | SH |  | SOLE |  | 21277 | 0 | 1012 |
| MCKESSON CORP | COM | 58155Q103 |  | 1992924 | 2303 | SH |  | SOLE |  | 2183 | 0 | 120 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2581650 | 29794 | SH |  | SOLE |  | 29410 | 0 | 384 |
| MERCK  CO INC | COM | 58933Y105 |  | 12270148 | 102005 | SH |  | SOLE |  | 99028 | 0 | 2977 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26503820 | 46325 | SH |  | SOLE |  | 38316 | 0 | 8009 |
| METLIFE INC | COM | 59156R108 |  | 260674 | 3686 | SH |  | SOLE |  | 3107 | 0 | 579 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1997741 | 1584 | SH |  | SOLE |  | 297 | 0 | 1287 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1891566 | 5599 | SH |  | SOLE |  | 4885 | 0 | 714 |
| MICROSOFT CORP | COM | 594918104 |  | 120189004 | 324686 | SH |  | SOLE |  | 250926 | 0 | 73760 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 333732 | 19666 | SH |  | SOLE |  | 2916 | 0 | 16750 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 286800 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 522103 | 9058 | SH |  | SOLE |  | 5429 | 0 | 3629 |
| MOODYS CORP | COM | 615369105 |  | 810553 | 1858 | SH |  | SOLE |  | 1727 | 0 | 131 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3871180 | 23523 | SH |  | SOLE |  | 22394 | 0 | 1129 |
| MSCI INC | COM | 55354G100 |  | 14412588 | 26739 | SH |  | SOLE |  | 16129 | 0 | 10610 |
| MURPHY USA INC | COM | 626755102 |  | 289466 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10233321 | 106431 | SH |  | SOLE |  | 91615 | 0 | 14816 |
| NEWMONT CORP | COM | 651639106 |  | 5835216 | 53905 | SH |  | SOLE |  | 53415 | 0 | 490 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3965883 | 42699 | SH |  | SOLE |  | 33736 | 0 | 8963 |
| NIKE INC | CL B | 654106103 |  | 569452 | 10781 | SH |  | SOLE |  | 4678 | 0 | 6103 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 768012 | 2676 | SH |  | SOLE |  | 2520 | 0 | 156 |
| NORTHERN TR CORP | COM | 665859104 |  | 1571698 | 11261 | SH |  | SOLE |  | 11128 | 0 | 133 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 910790 | 1335 | SH |  | SOLE |  | 1289 | 0 | 46 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4657659 | 30492 | SH |  | SOLE |  | 22371 | 0 | 8121 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 982144 | 26725 | SH |  | SOLE |  | 9344 | 0 | 17381 |
| NUCOR CORP | COM | 670346105 |  | 1094481 | 6472 | SH |  | SOLE |  | 6287 | 0 | 185 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111916916 | 641725 | SH |  | SOLE |  | 401500 | 0 | 240226 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2666904 | 13648 | SH |  | SOLE |  | 833 | 0 | 12815 |
| OMNICOM GROUP INC | COM | 681919106 |  | 210491 | 2795 | SH |  | SOLE |  | 2583 | 0 | 212 |
| ORACLE CORP | COM | 68389X105 |  | 4462101 | 30332 | SH |  | SOLE |  | 28968 | 0 | 1364 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1143721 | 12390 | SH |  | SOLE |  | 11385 | 0 | 1005 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 417157 | 5412 | SH |  | SOLE |  | 5212 | 0 | 200 |
| PACCAR INC | COM | 693718108 |  | 732963 | 6346 | SH |  | SOLE |  | 6070 | 0 | 276 |
| PACKAGING CORP AMER | COM | 695156109 |  | 355296 | 1674 | SH |  | SOLE |  | 509 | 0 | 1165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 475264 | 3249 | SH |  | SOLE |  | 1649 | 0 | 1600 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2602795 | 16235 | SH |  | SOLE |  | 13256 | 0 | 2979 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1913128 | 2137 | SH |  | SOLE |  | 1804 | 0 | 333 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 144039 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 421910 | 4580 | SH |  | SOLE |  | 4400 | 0 | 180 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 213667 | 4724 | SH |  | SOLE |  | 4112 | 0 | 612 |
| PEPSICO INC | COM | 713448108 |  | 15855126 | 102100 | SH |  | SOLE |  | 69833 | 0 | 32267 |
| PFIZER INC | COM | 717081103 |  | 4043717 | 144007 | SH |  | SOLE |  | 142395 | 0 | 1612 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 752958 | 4554 | SH |  | SOLE |  | 3868 | 0 | 686 |
| PHILLIPS 66 | COM | 718546104 |  | 290941 | 1597 | SH |  | SOLE |  | 1290 | 0 | 307 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 157906 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1817666 | 8735 | SH |  | SOLE |  | 8472 | 0 | 263 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21674651 | 150060 | SH |  | SOLE |  | 111833 | 0 | 38227 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1588966 | 61948 | SH |  | SOLE |  | 61948 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12710752 | 64118 | SH |  | SOLE |  | 41400 | 0 | 22718 |
| PROLOGIS INC. | COM | 74340W103 |  | 825200 | 6243 | SH |  | SOLE |  | 5681 | 0 | 562 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2033803 | 17627 | SH |  | SOLE |  | 17433 | 0 | 194 |
| QUALCOMM INC | COM | 747525103 |  | 959669 | 7452 | SH |  | SOLE |  | 6603 | 0 | 849 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16177972 | 29467 | SH |  | SOLE |  | 15993 | 0 | 13474 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 244154 | 316 | SH |  | SOLE |  | 266 | 0 | 50 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1135121 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 721732 | 3295 | SH |  | SOLE |  | 2145 | 0 | 1150 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 992662 | 2766 | SH |  | SOLE |  | 2685 | 0 | 81 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 755491 | 2135 | SH |  | SOLE |  | 2079 | 0 | 56 |
| ROSS STORES INC | COM | 778296103 |  | 251941 | 1163 | SH |  | SOLE |  | 935 | 0 | 228 |
| ROYAL BK CDA | COM | 780087102 |  | 308191 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| RPM INTL INC | COM | 749685103 |  | 211523 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6759924 | 35044 | SH |  | SOLE |  | 32884 | 0 | 2160 |
| RUBRIK INC. | CL A | 781154109 |  | 328099 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5036876 | 11842 | SH |  | SOLE |  | 8190 | 0 | 3652 |
| SALESFORCE INC | COM | 79466L302 |  | 1145967 | 6139 | SH |  | SOLE |  | 5515 | 0 | 624 |
| SAMSARA INC | COM CL A | 79589L106 |  | 822229 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 358000 | 2091 | SH |  | SOLE |  | 1018 | 0 | 1073 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3201817 | 34069 | SH |  | SOLE |  | 31286 | 0 | 2783 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 317013 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3160470 | 103014 | SH |  | SOLE |  | 102819 | 0 | 195 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2041101 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1422872 | 3632 | SH |  | SOLE |  | 3447 | 0 | 185 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4707207 | 32107 | SH |  | SOLE |  | 32107 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1264132 | 15420 | SH |  | SOLE |  | 2420 | 0 | 13000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 435920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 372400 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 484665 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3863730 | 23890 | SH |  | SOLE |  | 21390 | 0 | 2500 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1289927 | 9706 | SH |  | SOLE |  | 9684 | 0 | 22 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 573922 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2213734 | 48240 | SH |  | SOLE |  | 0 | 0 | 48240 |
| SERVICENOW INC | COM | 81762P102 |  | 649778 | 6215 | SH |  | SOLE |  | 5502 | 0 | 713 |
| SHELL PLC | SPON ADS | 780259305 |  | 887406 | 9542 | SH |  | SOLE |  | 5466 | 0 | 4076 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 437019 | 1363 | SH |  | SOLE |  | 1333 | 0 | 30 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 426202 | 3593 | SH |  | SOLE |  | 2105 | 0 | 1488 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 545034 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 392093 | 7322 | SH |  | SOLE |  | 6972 | 0 | 350 |
| SLB LIMITED | COM STK | 806857108 |  | 1885910 | 36698 | SH |  | SOLE |  | 35748 | 0 | 950 |
| SNAP ON INC | COM | 833034101 |  | 371211 | 1022 | SH |  | SOLE |  | 987 | 0 | 35 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 212755 | 10278 | SH |  | SOLE |  | 2950 | 0 | 7328 |
| SOUTHERN CO | COM | 842587107 |  | 313787 | 3251 | SH |  | SOLE |  | 2550 | 0 | 701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15949129 | 37066 | SH |  | SOLE |  | 37066 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 367174 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 296961 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 252007 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 215121 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 285794 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1592963 | 12471 | SH |  | SOLE |  | 1020 | 0 | 11451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1924927 | 19499 | SH |  | SOLE |  | 0 | 0 | 19499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 346722 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 6664568 | 67021 | SH |  | SOLE |  | 65173 | 0 | 1848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 874337 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 126094346 | 2377793 | SH |  | SOLE |  | 2377424 | 0 | 369 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 450023 | 6333 | SH |  | SOLE |  | 942 | 0 | 5391 |
| STARBUCKS CORP | COM | 855244109 |  | 356837 | 3983 | SH |  | SOLE |  | 3478 | 0 | 505 |
| STATE STR CORP | COM | 857477103 |  | 406511 | 3212 | SH |  | SOLE |  | 2911 | 0 | 301 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 510054 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 59980945 | 92230 | SH |  | SOLE |  | 76764 | 0 | 15466 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1241538 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3729497 | 11350 | SH |  | SOLE |  | 10462 | 0 | 888 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 289180 | 14642 | SH |  | SOLE |  | 5584 | 0 | 9058 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 251615 | 3806 | SH |  | SOLE |  | 1800 | 0 | 2006 |
| SYNOPSYS INC | COM | 871607107 |  | 333440 | 841 | SH |  | SOLE |  | 756 | 0 | 85 |
| SYSCO CORP | COM | 871829107 |  | 1292856 | 18125 | SH |  | SOLE |  | 17815 | 0 | 310 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 45109711 | 133480 | SH |  | SOLE |  | 91596 | 0 | 41884 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 383343 | 1834 | SH |  | SOLE |  | 1646 | 0 | 188 |
| TERADYNE INC | COM | 880770102 |  | 612828 | 2067 | SH |  | SOLE |  | 193 | 0 | 1874 |
| TESLA INC | COM | 88160R101 |  | 4680704 | 12591 | SH |  | SOLE |  | 10716 | 0 | 1875 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1981199 | 10205 | SH |  | SOLE |  | 9734 | 0 | 471 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 991830 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1929403 | 7233 | SH |  | SOLE |  | 6793 | 0 | 440 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5016801 | 10207 | SH |  | SOLE |  | 8809 | 0 | 1398 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 300224 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 39770410 | 249032 | SH |  | SOLE |  | 166446 | 0 | 82586 |
| T-MOBILE US INC | COM | 872590104 |  | 464166 | 2210 | SH |  | SOLE |  | 1993 | 0 | 217 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 238687 | 2558 | SH |  | SOLE |  | 172 | 0 | 2386 |
| TOTALENERGIES SE | ACT | F92124100 |  | 271230 | 2981 | SH |  | SOLE |  | 272 | 0 | 2709 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 360451 | 1749 | SH |  | SOLE |  | 293 | 0 | 1456 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 583019 | 1399 | SH |  | SOLE |  | 1039 | 0 | 360 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 540075 | 466 | SH |  | SOLE |  | 347 | 0 | 119 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2644371 | 9066 | SH |  | SOLE |  | 8877 | 0 | 189 |
| TRIMBLE INC | COM | 896239100 |  | 210171 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3212894 | 9384 | SH |  | SOLE |  | 2420 | 0 | 6964 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10952128 | 152261 | SH |  | SOLE |  | 109619 | 0 | 42642 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 977263 | 17154 | SH |  | SOLE |  | 12468 | 0 | 4686 |
| UNION PAC CORP | COM | 907818108 |  | 3966123 | 16347 | SH |  | SOLE |  | 13843 | 0 | 2504 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 118440 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1924706 | 19564 | SH |  | SOLE |  | 18758 | 0 | 806 |
| UNITED RENTALS INC | COM | 911363109 |  | 331495 | 455 | SH |  | SOLE |  | 400 | 0 | 55 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1977066 | 7307 | SH |  | SOLE |  | 6020 | 0 | 1287 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 331470 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 353824 | 6803 | SH |  | SOLE |  | 5795 | 0 | 1008 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 691577 | 2799 | SH |  | SOLE |  | 2547 | 0 | 252 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27219682 | 45552 | SH |  | SOLE |  | 34483 | 0 | 11069 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1490314 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1465204 | 16519 | SH |  | SOLE |  | 1825 | 0 | 14694 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 445517 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3274840 | 15074 | SH |  | SOLE |  | 803 | 0 | 14271 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2207553 | 7687 | SH |  | SOLE |  | 1687 | 0 | 6000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1459285 | 4883 | SH |  | SOLE |  | 3783 | 0 | 1100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2614277 | 12703 | SH |  | SOLE |  | 7371 | 0 | 5332 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5062509 | 11590 | SH |  | SOLE |  | 10561 | 0 | 1029 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2275724 | 11599 | SH |  | SOLE |  | 5399 | 0 | 6200 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2813963 | 10744 | SH |  | SOLE |  | 7187 | 0 | 3557 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54536345 | 169996 | SH |  | SOLE |  | 93563 | 0 | 76433 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13656719 | 98733 | SH |  | SOLE |  | 63600 | 0 | 35133 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 233170932 | 3104806 | SH |  | SOLE |  | 2991963 | 0 | 112843 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1480916 | 27399 | SH |  | SOLE |  | 26035 | 0 | 1364 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 378801 | 3876 | SH |  | SOLE |  | 741 | 0 | 3135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 927750 | 11255 | SH |  | SOLE |  | 4406 | 0 | 6849 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1899309 | 23960 | SH |  | SOLE |  | 0 | 0 | 23960 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10592642 | 49254 | SH |  | SOLE |  | 37861 | 0 | 11393 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22120469 | 286869 | SH |  | SOLE |  | 286869 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 39904490 | 622729 | SH |  | SOLE |  | 318228 | 0 | 304501 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1930850 | 19091 | SH |  | SOLE |  | 15370 | 0 | 3721 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3780056 | 25524 | SH |  | SOLE |  | 1831 | 0 | 23693 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 1135652 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1812402 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1321926 | 3598 | SH |  | SOLE |  | 1400 | 0 | 2198 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 13724135 | 58067 | SH |  | SOLE |  | 58067 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 460576 | 1283 | SH |  | SOLE |  | 1223 | 0 | 60 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 786065 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2728237 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1503587 | 2155 | SH |  | SOLE |  | 2085 | 0 | 70 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1193596 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 868211 | 4382 | SH |  | SOLE |  | 1033 | 0 | 3349 |
| VERISIGN INC | COM | 92343E102 |  | 252085 | 1015 | SH |  | SOLE |  | 957 | 0 | 58 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1075585 | 21426 | SH |  | SOLE |  | 18528 | 0 | 2898 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1757814 | 3937 | SH |  | SOLE |  | 3732 | 0 | 205 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 370858 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 186830 | 13829 | SH |  | SOLE |  | 13053 | 0 | 776 |
| VISA INC | COM CL A | 92826C839 |  | 31924092 | 105625 | SH |  | SOLE |  | 43577 | 0 | 62048 |
| VISTRA CORP | COM | 92840M102 |  | 846545 | 5631 | SH |  | SOLE |  | 5446 | 0 | 185 |
| VONTIER CORPORATION | COM | 928881101 |  | 1625129 | 45817 | SH |  | SOLE |  | 12754 | 0 | 33063 |
| VULCAN MATLS CO | COM | 929160109 |  | 9013675 | 33102 | SH |  | SOLE |  | 19257 | 0 | 13845 |
| WALMART INC | COM | 931142103 |  | 51701474 | 416008 | SH |  | SOLE |  | 276228 | 0 | 139780 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17196564 | 105864 | SH |  | SOLE |  | 51512 | 0 | 54352 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 963347 | 4192 | SH |  | SOLE |  | 3073 | 0 | 1119 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 273796 | 2365 | SH |  | SOLE |  | 2167 | 0 | 198 |
| WELLS FARGO  CO | COM | 949746101 |  | 3209716 | 40318 | SH |  | SOLE |  | 39774 | 0 | 544 |
| WELLTOWER INC | COM | 95040Q104 |  | 216295 | 1094 | SH |  | SOLE |  | 804 | 0 | 290 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 638600 | 26140 | SH |  | SOLE |  | 25685 | 0 | 455 |
| WILLIAMS COS INC | COM | 969457100 |  | 2541041 | 34914 | SH |  | SOLE |  | 34159 | 0 | 755 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 420744 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2558059 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 254159 | 233 | SH |  | SOLE |  | 198 | 0 | 35 |
| XYLEM INC | COM | 98419M100 |  | 366029 | 3063 | SH |  | SOLE |  | 2906 | 0 | 157 |
| YUM BRANDS INC | COM | 988498101 |  | 1198751 | 7710 | SH |  | SOLE |  | 7587 | 0 | 123 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 435118 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 350493 | 2965 | SH |  | SOLE |  | 2637 | 0 | 328 |

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