# EDGAR Filing Document

**Accession Number:** 0001399794
**File Stem:** 0001398344-23-003248
**Filing Date:** 2023-2
**Character Count:** 35754
**Document Hash:** 27cf3e70708923839c51935785b56f2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003248.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003248

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Choate Investment Advisors
- **CENTRAL INDEX KEY:** 0001399794
- **IRS NUMBER:** 043337956
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12523
- **FILM NUMBER:** 23625609

**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:** 12-31-2022

**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  02-14-2023<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:** 327

**Form 13F Information Table Value Total:** $1657662381

      (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 |  | 2662584 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11957448 | 108912 | SH |  | SOLE |  | 108912 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10144098 | 62769 | SH |  | SOLE |  | 62769 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1820916 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1045935 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2730051 | 37949 | SH |  | SOLE |  | 37499 | 0 | 450 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 627617 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 210750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 423528 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 611603 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 403338 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2861024 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8760402 | 98731 | SH |  | SOLE |  | 98731 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9659597 | 109482 | SH |  | SOLE |  | 109482 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 294967 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8811180 | 104895 | SH |  | SOLE |  | 104895 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 172493 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4862748 | 32912 | SH |  | SOLE |  | 32912 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1071588 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1034779 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4481548 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3704012 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 720284 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2079080 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43859820 | 337565 | SH |  | SOLE |  | 337565 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4102522 | 42129 | SH |  | SOLE |  | 42129 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 677697 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 117900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 416066 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7954277 | 33301 | SH |  | SOLE |  | 33301 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 825967 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1491427 | 45031 | SH |  | SOLE |  | 45031 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 10506089 | 257187 | SH |  | SOLE |  | 257187 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 726535 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8436797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18059221 | 58463 | SH |  | SOLE |  | 58463 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 865225 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 313750 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 717842 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 233810 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 166634 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 549006 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 232870 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1140273 | 5986 | SH |  | SOLE |  | 5586 | 0 | 400 |
| BP PLC | SPONSORED ADR | 055622104 |  | 426391 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2307293 | 32068 | SH |  | SOLE |  | 32068 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 282920 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1302925 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1486579 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 944752 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 280744 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 986164 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1059334 | 4422 | SH |  | SOLE |  | 4022 | 0 | 400 |
| CF INDS HLDGS INC | COM | 125269100 |  | 237282 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1442498 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 26944777 | 312367 | SH |  | SOLE |  | 312367 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2516270 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 481459 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 512914 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4452720 | 93466 | SH |  | SOLE |  | 93466 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2593710 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4441123 | 69818 | SH |  | SOLE |  | 69818 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2826845 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 565870 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 842392 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 517666 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1064660 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 201733 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1741091 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 330650 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3083098 | 33084 | SH |  | SOLE |  | 33084 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4025360 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 410148 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3537699 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 678745 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2832896 | 32607 | SH |  | SOLE |  | 32607 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 251951 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 905893 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 225582 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 523766 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 668412 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 436319 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2204385 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1312876 | 54431 | SH |  | SOLE |  | 54431 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9807545 | 88917 | SH |  | SOLE |  | 88917 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 400238 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 7079 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1714147 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 239840 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 227191 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1452188 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 558796 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7027720 | 83813 | SH |  | SOLE |  | 83813 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 743890 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 45950 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 114356 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 918305 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 546815 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 794581 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 795183 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 226320 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 202855 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 223657 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1161874 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14786986 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3103278 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 278850 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1709748 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 593255 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2984264 | 112912 | SH |  | SOLE |  | 112912 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 269196 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 659647 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 354579 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 247512 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 59586 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 68298 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 49817 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 319117 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 59171 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 77382 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 417269 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13679 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 85706 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 |  | 44567 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 99008 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9935 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 325647355 | 2305468 | SH |  | SOLE |  | 2305468 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 18765 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2272700 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 329193 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 469288 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 7872 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 45883 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 606618 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 200107 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 326559674 | 849951 | SH |  | SOLE |  | 849951 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 135883 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 270985 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 52715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 180375156 | 3083336 | SH |  | SOLE |  | 3083336 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 53050 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 544095 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1115167 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 127599 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2692093 | 41013 | SH |  | SOLE |  | 41013 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 901672 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 406859 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 140932 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 158336 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 50892 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 891247 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6683645 | 31197 | SH |  | SOLE |  | 31197 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2515503 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 37541 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1465670 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 57982 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 83664 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 631303 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 93426242 | 987175 | SH |  | SOLE |  | 987175 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 161696 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 24173 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 39285 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21734904 | 205979 | SH |  | SOLE |  | 205979 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 148774 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 67815 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 746804 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 595033 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 37070 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 321133 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 432405 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 101536 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 595512 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 92574 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 242441 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 307554 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 2444807 | 105790 | SH |  | SOLE |  | 105790 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7372006 | 73617 | SH |  | SOLE |  | 73617 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 207161 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12188850 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12408407 | 92531 | SH |  | SOLE |  | 92531 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 319157 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1217678 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1287069 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 500089 | 308697 | SH |  | SOLE |  | 308697 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 486379 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 304975 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1096423 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6162941 | 16846 | SH |  | SOLE |  | 16846 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1051278 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1752823 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1654688 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1216857 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 423294 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 200727 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4097998 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 2453876 | 101545 | SH |  | SOLE |  | 101545 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4092621 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 624200 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6314054 | 56909 | SH |  | SOLE |  | 56909 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 341405 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 258289 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1604450 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1525340 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35977557 | 150019 | SH |  | SOLE |  | 150019 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 432825 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 463345 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 252169 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1607294 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4042930 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 732360 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1290913 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1077119 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 327252 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 242181 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 226935 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 246620 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2897079 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1318221 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 393038 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 227311 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 407109 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 925289 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 200983 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6239454 | 34537 | SH |  | SOLE |  | 34537 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7181952 | 140163 | SH |  | SOLE |  | 140163 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 328730 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1115530 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13719514 | 90522 | SH |  | SOLE |  | 90522 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3125277 | 61948 | SH |  | SOLE |  | 61948 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 231792 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 450850 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2149327 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 300818 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2633003 | 26090 | SH |  | SOLE |  | 26090 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 284267 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 460278 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 665419 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2444057 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 625215 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 858078 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 188650 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31244 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 16065 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 26132 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2116480 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 131900 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 214386 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6085401 | 44795 | SH |  | SOLE |  | 44795 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 357244 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1180264 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 280953 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6624657 | 67454 | SH |  | SOLE |  | 67454 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 650323 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 23333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1323025 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5454435 | 32153 | SH |  | SOLE |  | 32153 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30246771 | 79091 | SH |  | SOLE |  | 79091 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 932959 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 81217 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 49561 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 135744 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 22523 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 759367 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 51938500 | 523099 | SH |  | SOLE |  | 523099 | 0 | 0 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 5547 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 10125725 | 976237 | SH |  | SOLE |  | 974762 | 0 | 1475 |
| STANDEX INTL CORP | COM | 854231107 |  | 1024100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 |  | 330832 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 475582 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2974221 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1312961 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2055113 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 707972 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1212461 | 9843 | SH |  | SOLE |  | 6168 | 0 | 3675 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3036413 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4433055 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7410044 | 93091 | SH |  | SOLE |  | 93091 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 223580 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 242890 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 513535 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 207728 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 656514 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3213312 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4185241 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 311070 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 327648 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 260993 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 151162 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 127947 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1791131 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 112655 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 115472 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 234382 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 658999 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1027616 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 461256 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4101790 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1224674 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27091 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9095317 | 157304 | SH |  | SOLE |  | 157304 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 84630 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 513396 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 17993 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 62008 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5125089 | 33751 | SH |  | SOLE |  | 33751 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 645331 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 196461 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 553218 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 158421 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 933150 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 596331 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 80755 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2616529 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 211883 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 708308 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3898658 | 27496 | SH |  | SOLE |  | 27496 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 494486 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1483591 | 35931 | SH |  | SOLE |  | 35931 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 291785 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 75348 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 366249 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 932254 | 25760 | SH |  | SOLE |  | 25760 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1067034 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 535187 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 449310 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |

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