# EDGAR Filing Document

**Accession Number:** 0001399794
**File Stem:** 0001398344-25-020572
**Filing Date:** 2025-11
**Character Count:** 45975
**Document Hash:** 63104230f43ee254519e006c93f41907
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020572.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001398344-25-020572

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465105

**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:** 09-30-2025

**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  11-10-2025<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:** 424

**Form 13F Information Table Value Total:** $4834840720

      (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 |  | 3555020 | 22909 | SH |  | SOLE |  | 22374 | 0 | 535 |
| ABBOTT LABS | COM | 002824100 |  | 37497500 | 279957 | SH |  | SOLE |  | 229117 | 0 | 50840 |
| ABBVIE INC | COM | 00287Y109 |  | 18045930 | 77939 | SH |  | SOLE |  | 75263 | 0 | 2676 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3009750 | 12205 | SH |  | SOLE |  | 11043 | 0 | 1162 |
| ADOBE INC | COM | 00724F101 |  | 22093440 | 62632 | SH |  | SOLE |  | 41970 | 0 | 20662 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 769310 | 4755 | SH |  | SOLE |  | 3438 | 0 | 1317 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 405740 | 5552 | SH |  | SOLE |  | 5384 | 0 | 168 |
| AFLAC INC | COM | 001055102 |  | 4007010 | 35873 | SH |  | SOLE |  | 32008 | 0 | 3865 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1990310 | 7298 | SH |  | SOLE |  | 6606 | 0 | 692 |
| ALCON AG | ORD SHS | H01301128 |  | 7536680 | 101151 | SH |  | SOLE |  | 21173 | 0 | 79978 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 450220 | 2519 | SH |  | SOLE |  | 103 | 0 | 2416 |
| ALLSTATE CORP | COM | 020002101 |  | 4371990 | 20368 | SH |  | SOLE |  | 20082 | 0 | 286 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 54725340 | 224699 | SH |  | SOLE |  | 194835 | 0 | 29864 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 75745590 | 311582 | SH |  | SOLE |  | 188892 | 0 | 122690 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 630590 | 9546 | SH |  | SOLE |  | 8198 | 0 | 1348 |
| AMAZON COM INC | COM | 023135106 |  | 103057070 | 469359 | SH |  | SOLE |  | 326498 | 0 | 142861 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 453940 | 4035 | SH |  | SOLE |  | 3631 | 0 | 404 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15675960 | 47194 | SH |  | SOLE |  | 46750 | 0 | 444 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 461660 | 5878 | SH |  | SOLE |  | 5167 | 0 | 711 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1179690 | 6134 | SH |  | SOLE |  | 4940 | 0 | 1194 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 804240 | 5778 | SH |  | SOLE |  | 5574 | 0 | 204 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6545910 | 13325 | SH |  | SOLE |  | 12517 | 0 | 808 |
| AMGEN INC | COM | 031162100 |  | 4086820 | 14482 | SH |  | SOLE |  | 13591 | 0 | 891 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 709830 | 5736 | SH |  | SOLE |  | 4968 | 0 | 768 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3259950 | 13268 | SH |  | SOLE |  | 12597 | 0 | 671 |
| AON PLC | SHS CL A | G0403H108 |  | 336970 | 945 | SH |  | SOLE |  | 851 | 0 | 94 |
| APPLE INC | COM | 037833100 |  | 160494220 | 630304 | SH |  | SOLE |  | 512427 | 0 | 117877 |
| APPLIED MATLS INC | COM | 038222105 |  | 5497060 | 26849 | SH |  | SOLE |  | 26047 | 0 | 802 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 224180 | 312 | SH |  | SOLE |  | 34 | 0 | 278 |
| APTARGROUP INC | COM | 038336103 |  | 9970320 | 74595 | SH |  | SOLE |  | 15771 | 0 | 58824 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 666190 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1027140 | 1061 | SH |  | SOLE |  | 572 | 0 | 489 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 69600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 790830 | 10308 | SH |  | SOLE |  | 6140 | 0 | 4168 |
| AT INC | COM | 00206R102 |  | 1067050 | 37785 | SH |  | SOLE |  | 35443 | 0 | 2342 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 62160 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 855490 | 2693 | SH |  | SOLE |  | 2564 | 0 | 129 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12619330 | 42994 | SH |  | SOLE |  | 40706 | 0 | 2288 |
| AUTOZONE INC | COM | 053332102 |  | 1248460 | 291 | SH |  | SOLE |  | 83 | 0 | 208 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 212040 | 11015 | SH |  | SOLE |  | 1035 | 0 | 9980 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 177370 | 16925 | SH |  | SOLE |  | 2905 | 0 | 14020 |
| BANK AMERICA CORP | COM | 060505104 |  | 3211630 | 62253 | SH |  | SOLE |  | 48569 | 0 | 13684 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 240260 | 2205 | SH |  | SOLE |  | 2075 | 0 | 130 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 361430 | 1931 | SH |  | SOLE |  | 1824 | 0 | 107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12067200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35358710 | 70332 | SH |  | SOLE |  | 66488 | 0 | 3844 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 433070 | 7768 | SH |  | SOLE |  | 4881 | 0 | 2887 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 586170 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2733970 | 2345 | SH |  | SOLE |  | 2249 | 0 | 96 |
| BLACKSTONE INC | COM | 09260D107 |  | 2138190 | 12515 | SH |  | SOLE |  | 11425 | 0 | 1090 |
| BOEING CO | COM | 097023105 |  | 1737430 | 8050 | SH |  | SOLE |  | 7685 | 0 | 365 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11624630 | 2153 | SH |  | SOLE |  | 2036 | 0 | 117 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 641330 | 6569 | SH |  | SOLE |  | 5724 | 0 | 845 |
| BP PLC | SPONSORED ADR | 055622104 |  | 648680 | 18824 | SH |  | SOLE |  | 15932 | 0 | 2892 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2082580 | 46177 | SH |  | SOLE |  | 44482 | 0 | 1695 |
| BROADCOM INC | COM | 11135F101 |  | 11195880 | 33936 | SH |  | SOLE |  | 30683 | 0 | 3253 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 275800 | 1158 | SH |  | SOLE |  | 1082 | 0 | 76 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 278740 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13124830 | 139182 | SH |  | SOLE |  | 39457 | 0 | 99725 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7273840 | 97649 | SH |  | SOLE |  | 91235 | 0 | 6414 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1685550 | 7929 | SH |  | SOLE |  | 7317 | 0 | 612 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 856160 | 14341 | SH |  | SOLE |  | 13940 | 0 | 401 |
| CATERPILLAR INC | COM | 149123101 |  | 5246740 | 10996 | SH |  | SOLE |  | 10687 | 0 | 309 |
| CF INDS HLDGS INC | COM | 125269100 |  | 250800 | 2796 | SH |  | SOLE |  | 2650 | 0 | 146 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4886820 | 31469 | SH |  | SOLE |  | 29544 | 0 | 1925 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 878480 | 22416 | SH |  | SOLE |  | 20416 | 0 | 2000 |
| CHUBB LIMITED | COM | H1467J104 |  | 2165140 | 7671 | SH |  | SOLE |  | 7364 | 0 | 307 |
| CINTAS CORP | COM | 172908105 |  | 482770 | 2352 | SH |  | SOLE |  | 2136 | 0 | 216 |
| CISCO SYS INC | COM | 17275R102 |  | 6922740 | 101180 | SH |  | SOLE |  | 98690 | 0 | 2490 |
| CITIGROUP INC | COM NEW | 172967424 |  | 908120 | 8947 | SH |  | SOLE |  | 7134 | 0 | 1813 |
| CLOROX CO DEL | COM | 189054109 |  | 223420 | 1812 | SH |  | SOLE |  | 1731 | 0 | 81 |
| CME GROUP INC | COM | 12572Q105 |  | 382050 | 1414 | SH |  | SOLE |  | 1185 | 0 | 229 |
| COCA COLA CO | COM | 191216100 |  | 7732180 | 116589 | SH |  | SOLE |  | 106159 | 0 | 10430 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2856110 | 42584 | SH |  | SOLE |  | 42584 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 762150 | 9534 | SH |  | SOLE |  | 8909 | 0 | 625 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1042170 | 33169 | SH |  | SOLE |  | 29563 | 0 | 3606 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6457550 | 68269 | SH |  | SOLE |  | 16106 | 0 | 52163 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 283270 | 2818 | SH |  | SOLE |  | 2608 | 0 | 210 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 594970 | 4418 | SH |  | SOLE |  | 4313 | 0 | 105 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 800630 | 2433 | SH |  | SOLE |  | 2222 | 0 | 211 |
| CORNING INC | COM | 219350105 |  | 578720 | 7055 | SH |  | SOLE |  | 6487 | 0 | 568 |
| CORTEVA INC | COM | 22052L104 |  | 296420 | 4383 | SH |  | SOLE |  | 3918 | 0 | 465 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9314610 | 10063 | SH |  | SOLE |  | 7693 | 0 | 2370 |
| COTERRA ENERGY INC | COM | 127097103 |  | 236860 | 10015 | SH |  | SOLE |  | 5605 | 0 | 4410 |
| CRH PLC | ORD | G25508105 |  | 386560 | 3224 | SH |  | SOLE |  | 2339 | 0 | 885 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 214130 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 499210 | 1018 | SH |  | SOLE |  | 827 | 0 | 191 |
| CSX CORP | COM | 126408103 |  | 649090 | 18279 | SH |  | SOLE |  | 11142 | 0 | 7137 |
| CUMMINS INC | COM | 231021106 |  | 320580 | 759 | SH |  | SOLE |  | 660 | 0 | 99 |
| CVS HEALTH CORP | COM | 126650100 |  | 816400 | 10829 | SH |  | SOLE |  | 9451 | 0 | 1378 |
| DANAHER CORPORATION | COM | 235851102 |  | 8229380 | 41508 | SH |  | SOLE |  | 39633 | 0 | 1875 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 425450 | 2235 | SH |  | SOLE |  | 1900 | 0 | 335 |
| DEERE  CO | COM | 244199105 |  | 3029060 | 6622 | SH |  | SOLE |  | 5649 | 0 | 973 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 222150 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9772720 | 85351 | SH |  | SOLE |  | 48890 | 0 | 36461 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 217940 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1330800 | 7977 | SH |  | SOLE |  | 7880 | 0 | 97 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 393030 | 3176 | SH |  | SOLE |  | 2722 | 0 | 454 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 879340 | 11288 | SH |  | SOLE |  | 10900 | 0 | 388 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 192020 | 10580 | SH |  | SOLE |  | 5427 | 0 | 5153 |
| EATON CORP PLC | SHS | G29183103 |  | 1801270 | 4813 | SH |  | SOLE |  | 4520 | 0 | 293 |
| EBAY INC. | COM | 278642103 |  | 1125600 | 12376 | SH |  | SOLE |  | 11818 | 0 | 558 |
| ECOLAB INC | COM | 278865100 |  | 9234750 | 33720 | SH |  | SOLE |  | 6955 | 0 | 26765 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8735830 | 112329 | SH |  | SOLE |  | 10052 | 0 | 102277 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 234590 | 726 | SH |  | SOLE |  | 645 | 0 | 81 |
| ELI LILLY  CO | COM | 532457108 |  | 33617020 | 44059 | SH |  | SOLE |  | 35405 | 0 | 8654 |
| EMERSON ELEC CO | COM | 291011104 |  | 10919270 | 83239 | SH |  | SOLE |  | 33178 | 0 | 50061 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8645800 | 276489 | SH |  | SOLE |  | 89630 | 0 | 186859 |
| EOG RES INC | COM | 26875P101 |  | 8844470 | 78884 | SH |  | SOLE |  | 75765 | 0 | 3119 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 11265410 | 306042 | SH |  | SOLE |  | 306042 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 230320 | 5117 | SH |  | SOLE |  | 4667 | 0 | 450 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 313760 | 2226 | SH |  | SOLE |  | 156 | 0 | 2070 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13498660 | 119722 | SH |  | SOLE |  | 113899 | 0 | 5823 |
| FASTENAL CO | COM | 311900104 |  | 458430 | 9348 | SH |  | SOLE |  | 5108 | 0 | 4240 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 421010 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 612850 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 25756480 | 199771 | SH |  | SOLE |  | 110384 | 0 | 89387 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 276210 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 606380 | 7212 | SH |  | SOLE |  | 6691 | 0 | 521 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 421730 | 10753 | SH |  | SOLE |  | 9739 | 0 | 1014 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 722310 | 2332 | SH |  | SOLE |  | 2222 | 0 | 110 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6148450 | 20439 | SH |  | SOLE |  | 18397 | 0 | 2042 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 365810 | 4871 | SH |  | SOLE |  | 4541 | 0 | 330 |
| GE VERNOVA INC | COM | 36828A101 |  | 3060360 | 4977 | SH |  | SOLE |  | 4406 | 0 | 571 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 726670 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4598910 | 91212 | SH |  | SOLE |  | 90857 | 0 | 355 |
| GENERAL MTRS CO | COM | 37045V100 |  | 209920 | 3443 | SH |  | SOLE |  | 2598 | 0 | 845 |
| GENUINE PARTS CO | COM | 372460105 |  | 569090 | 4106 | SH |  | SOLE |  | 3916 | 0 | 190 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 394720 | 3556 | SH |  | SOLE |  | 1636 | 0 | 1920 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 226620 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1544570 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 735150 | 5142 | SH |  | SOLE |  | 5086 | 0 | 56 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 343940 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2828640 | 3552 | SH |  | SOLE |  | 3290 | 0 | 262 |
| GRAINGER W W INC | COM | 384802104 |  | 222040 | 233 | SH |  | SOLE |  | 198 | 0 | 35 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1248880 | 28936 | SH |  | SOLE |  | 26636 | 0 | 2300 |
| HALEON PLC | SPON ADS | 405552100 |  | 205770 | 22940 | SH |  | SOLE |  | 20154 | 0 | 2786 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 259019130 | 9672111 | SH |  | SOLE |  | 9588446 | 0 | 83665 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 212670 | 499 | SH |  | SOLE |  | 364 | 0 | 135 |
| HERSHEY CO | COM | 427866108 |  | 391310 | 2092 | SH |  | SOLE |  | 1996 | 0 | 96 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3678860 | 14180 | SH |  | SOLE |  | 14154 | 0 | 26 |
| HOLOGIC INC | COM | 436440101 |  | 989200 | 14657 | SH |  | SOLE |  | 14497 | 0 | 160 |
| HOME DEPOT INC | COM | 437076102 |  | 62186800 | 153476 | SH |  | SOLE |  | 105748 | 0 | 47728 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3270750 | 15538 | SH |  | SOLE |  | 11608 | 0 | 3930 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 327310 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 435420 | 6134 | SH |  | SOLE |  | 838 | 0 | 5296 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 233280 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1521200 | 2381 | SH |  | SOLE |  | 2326 | 0 | 55 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3133810 | 12018 | SH |  | SOLE |  | 11079 | 0 | 939 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 224080 | 8592 | SH |  | SOLE |  | 2012 | 0 | 6580 |
| INTEL CORP | COM | 458140100 |  | 2605560 | 77662 | SH |  | SOLE |  | 77355 | 0 | 307 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 650160 | 3859 | SH |  | SOLE |  | 3533 | 0 | 326 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3858820 | 13676 | SH |  | SOLE |  | 13150 | 0 | 526 |
| INTUIT | COM | 461202103 |  | 1604840 | 2350 | SH |  | SOLE |  | 2174 | 0 | 176 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 936050 | 2093 | SH |  | SOLE |  | 1619 | 0 | 474 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 173770 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 366600 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 351830 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 324650 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11309160 | 59616 | SH |  | SOLE |  | 59339 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 542520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15071120 | 25103 | SH |  | SOLE |  | 9652 | 0 | 15451 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 209690 | 1104 | SH |  | SOLE |  | 1014 | 0 | 90 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1246310 | 19174 | SH |  | SOLE |  | 4005 | 0 | 15169 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2861610 | 39324 | SH |  | SOLE |  | 9517 | 0 | 29807 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1190880 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2646950 | 40154 | SH |  | SOLE |  | 19174 | 0 | 20980 |
| ISHARES TR | S 100 ETF | 464287101 |  | 410720 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 530400 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3676670 | 25243 | SH |  | SOLE |  | 0 | 0 | 25243 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 780130 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 203530 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1743806940 | 2605419 | SH |  | SOLE |  | 2495278 | 0 | 110141 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2173120 | 21677 | SH |  | SOLE |  | 7087 | 0 | 14590 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 278850 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3509690 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 727920 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4605850 | 49329 | SH |  | SOLE |  | 47790 | 0 | 1539 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1432640 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1806640 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11974620 | 183491 | SH |  | SOLE |  | 10741 | 0 | 172750 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 332390 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2216340 | 15352 | SH |  | SOLE |  | 306 | 0 | 15046 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1206470 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18933130 | 40420 | SH |  | SOLE |  | 40420 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1317920 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1851720 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 449780 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 969510 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5184200 | 43627 | SH |  | SOLE |  | 40761 | 0 | 2866 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3077930 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1689710 | 12223 | SH |  | SOLE |  | 11934 | 0 | 289 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 130181680 | 1222478 | SH |  | SOLE |  | 1220838 | 0 | 1640 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 202265840 | 1882646 | SH |  | SOLE |  | 1860680 | 0 | 21966 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 372010 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 209680 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 586250 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5809980 | 61068 | SH |  | SOLE |  | 4574 | 0 | 56494 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3878920 | 44427 | SH |  | SOLE |  | 14285 | 0 | 30142 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1050710 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 873640 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 440450 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 303420 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3475160 | 34510 | SH |  | SOLE |  | 33949 | 0 | 561 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 424540 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35252970 | 190125 | SH |  | SOLE |  | 122199 | 0 | 67926 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 40622020 | 128783 | SH |  | SOLE |  | 125244 | 0 | 3539 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 121800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 897620 | 35187 | SH |  | SOLE |  | 7883 | 0 | 27304 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 579670 | 4662 | SH |  | SOLE |  | 4096 | 0 | 566 |
| KKR  CO INC | COM | 48251W104 |  | 1814230 | 13961 | SH |  | SOLE |  | 13782 | 0 | 179 |
| KLA CORP | COM NEW | 482480100 |  | 1130370 | 1048 | SH |  | SOLE |  | 952 | 0 | 96 |
| KROGER CO | COM | 501044101 |  | 1930080 | 28632 | SH |  | SOLE |  | 28117 | 0 | 515 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 713740 | 2337 | SH |  | SOLE |  | 2198 | 0 | 139 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 365430 | 1273 | SH |  | SOLE |  | 1216 | 0 | 57 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1705750 | 12739 | SH |  | SOLE |  | 11899 | 0 | 840 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 510360 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 337800 | 5334 | SH |  | SOLE |  | 5200 | 0 | 134 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 679270 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18618100 | 39196 | SH |  | SOLE |  | 29279 | 0 | 9917 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 105160 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 570600 | 1143 | SH |  | SOLE |  | 985 | 0 | 158 |
| LOWES COS INC | COM | 548661107 |  | 3834490 | 15258 | SH |  | SOLE |  | 14321 | 0 | 937 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2283200 | 11846 | SH |  | SOLE |  | 11244 | 0 | 602 |
| MARKEL GROUP INC | COM | 570535104 |  | 366980 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 761010 | 2922 | SH |  | SOLE |  | 1979 | 0 | 943 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24544340 | 121790 | SH |  | SOLE |  | 121630 | 0 | 160 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 501070 | 795 | SH |  | SOLE |  | 760 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29745060 | 52293 | SH |  | SOLE |  | 43955 | 0 | 8338 |
| MBIA INC | COM | 55262C100 |  | 84930 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7360820 | 24222 | SH |  | SOLE |  | 23210 | 0 | 1012 |
| MCKESSON CORP | COM | 58155Q103 |  | 1784570 | 2310 | SH |  | SOLE |  | 2190 | 0 | 120 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 235050 | 2468 | SH |  | SOLE |  | 2084 | 0 | 384 |
| MERCK  CO INC | COM | 58933Y105 |  | 7127800 | 84919 | SH |  | SOLE |  | 81942 | 0 | 2977 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26918700 | 36655 | SH |  | SOLE |  | 32935 | 0 | 3720 |
| METLIFE INC | COM | 59156R108 |  | 381290 | 4629 | SH |  | SOLE |  | 4050 | 0 | 579 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2165500 | 1764 | SH |  | SOLE |  | 314 | 0 | 1450 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 454780 | 2718 | SH |  | SOLE |  | 2004 | 0 | 714 |
| MICROSOFT CORP | COM | 594918104 |  | 168261890 | 324861 | SH |  | SOLE |  | 252158 | 0 | 72703 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 309860 | 19439 | SH |  | SOLE |  | 2689 | 0 | 16750 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 317520 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 613090 | 9794 | SH |  | SOLE |  | 6165 | 0 | 3629 |
| MOODYS CORP | COM | 615369105 |  | 966780 | 2029 | SH |  | SOLE |  | 1898 | 0 | 131 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2938380 | 18485 | SH |  | SOLE |  | 17356 | 0 | 1129 |
| MSCI INC | COM | 55354G100 |  | 15484620 | 27290 | SH |  | SOLE |  | 13715 | 0 | 13575 |
| MURPHY USA INC | COM | 626755102 |  | 230240 | 593 | SH |  | SOLE |  | 586 | 0 | 7 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 261120 | 1718 | SH |  | SOLE |  | 1207 | 0 | 511 |
| NETFLIX INC | COM | 64110L106 |  | 3995590 | 3333 | SH |  | SOLE |  | 2636 | 0 | 697 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3259050 | 43172 | SH |  | SOLE |  | 34209 | 0 | 8963 |
| NIKE INC | CL B | 654106103 |  | 1249910 | 17925 | SH |  | SOLE |  | 9822 | 0 | 8103 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 857370 | 2854 | SH |  | SOLE |  | 2698 | 0 | 156 |
| NORTHERN TR CORP | COM | 665859104 |  | 208900 | 1552 | SH |  | SOLE |  | 1419 | 0 | 133 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 909110 | 1492 | SH |  | SOLE |  | 1446 | 0 | 46 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2851810 | 22238 | SH |  | SOLE |  | 12919 | 0 | 9319 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6690360 | 120569 | SH |  | SOLE |  | 37729 | 0 | 82840 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 202600 | 1251 | SH |  | SOLE |  | 1025 | 0 | 226 |
| NUCOR CORP | COM | 670346105 |  | 693810 | 5123 | SH |  | SOLE |  | 4938 | 0 | 185 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 118884980 | 637180 | SH |  | SOLE |  | 373262 | 0 | 263918 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1849070 | 13134 | SH |  | SOLE |  | 319 | 0 | 12815 |
| ORACLE CORP | COM | 68389X105 |  | 8842110 | 31440 | SH |  | SOLE |  | 30076 | 0 | 1364 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1324450 | 12285 | SH |  | SOLE |  | 11055 | 0 | 1230 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 420120 | 4595 | SH |  | SOLE |  | 4395 | 0 | 200 |
| PACCAR INC | COM | 693718108 |  | 662580 | 6739 | SH |  | SOLE |  | 6463 | 0 | 276 |
| PACKAGING CORP AMER | COM | 695156109 |  | 274850 | 1261 | SH |  | SOLE |  | 96 | 0 | 1165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 547780 | 3003 | SH |  | SOLE |  | 1243 | 0 | 1760 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3346900 | 16437 | SH |  | SOLE |  | 13398 | 0 | 3039 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 449670 | 11361 | SH |  | SOLE |  | 4490 | 0 | 6871 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1573920 | 2076 | SH |  | SOLE |  | 1743 | 0 | 333 |
| PAYCHEX INC | COM | 704326107 |  | 640260 | 5051 | SH |  | SOLE |  | 4871 | 0 | 180 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 334430 | 4987 | SH |  | SOLE |  | 4267 | 0 | 720 |
| PEPSICO INC | COM | 713448108 |  | 15589980 | 111008 | SH |  | SOLE |  | 60646 | 0 | 50362 |
| PFIZER INC | COM | 717081103 |  | 3611130 | 141724 | SH |  | SOLE |  | 139248 | 0 | 2476 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 832090 | 5130 | SH |  | SOLE |  | 4418 | 0 | 712 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 160480 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1802740 | 8972 | SH |  | SOLE |  | 8709 | 0 | 263 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31937550 | 207859 | SH |  | SOLE |  | 124916 | 0 | 82943 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2721380 | 61948 | SH |  | SOLE |  | 61948 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16188860 | 65555 | SH |  | SOLE |  | 39121 | 0 | 26434 |
| PROLOGIS INC. | COM | 74340W103 |  | 829010 | 7239 | SH |  | SOLE |  | 6677 | 0 | 562 |
| QUALCOMM INC | COM | 747525103 |  | 3396570 | 20417 | SH |  | SOLE |  | 19568 | 0 | 849 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10732650 | 25898 | SH |  | SOLE |  | 13824 | 0 | 12074 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1005820 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 722240 | 3147 | SH |  | SOLE |  | 1997 | 0 | 1150 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 818950 | 2343 | SH |  | SOLE |  | 2262 | 0 | 81 |
| ROLLINS INC | COM | 775711104 |  | 382870 | 6518 | SH |  | SOLE |  | 1354 | 0 | 5164 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1160950 | 2328 | SH |  | SOLE |  | 2233 | 0 | 95 |
| ROYAL BK CDA | COM | 780087102 |  | 280640 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 229090 | 708 | SH |  | SOLE |  | 478 | 0 | 230 |
| RPM INTL INC | COM | 749685103 |  | 250850 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4969700 | 29700 | SH |  | SOLE |  | 27540 | 0 | 2160 |
| RUBRIK INC. | CL A | 781154109 |  | 551080 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6335990 | 13018 | SH |  | SOLE |  | 8079 | 0 | 4939 |
| SALESFORCE INC | COM | 79466L302 |  | 1541450 | 6504 | SH |  | SOLE |  | 5838 | 0 | 666 |
| SAMSARA INC | COM CL A | 79589L106 |  | 966490 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 502090 | 1879 | SH |  | SOLE |  | 695 | 0 | 1184 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 419620 | 12209 | SH |  | SOLE |  | 11259 | 0 | 950 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3307090 | 34640 | SH |  | SOLE |  | 31857 | 0 | 2783 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 324720 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 262430 | 9963 | SH |  | SOLE |  | 9468 | 0 | 495 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2812280 | 103014 | SH |  | SOLE |  | 102819 | 0 | 195 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 713910 | 26490 | SH |  | SOLE |  | 0 | 0 | 26490 |
| SEABOARD CORP DEL | COM | 811543107 |  | 441290 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 915910 | 3880 | SH |  | SOLE |  | 3695 | 0 | 185 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4818620 | 34624 | SH |  | SOLE |  | 34624 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1208470 | 15420 | SH |  | SOLE |  | 2420 | 0 | 13000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 479280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 753370 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3783420 | 24531 | SH |  | SOLE |  | 22031 | 0 | 2500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1288380 | 4571 | SH |  | SOLE |  | 4560 | 0 | 11 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 612800 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2103510 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| SERVICENOW INC | COM | 81762P102 |  | 1082250 | 1176 | SH |  | SOLE |  | 1063 | 0 | 113 |
| SHELL PLC | SPON ADS | 780259305 |  | 585830 | 8190 | SH |  | SOLE |  | 4114 | 0 | 4076 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 418280 | 1208 | SH |  | SOLE |  | 1172 | 0 | 36 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 502450 | 3381 | SH |  | SOLE |  | 2042 | 0 | 1339 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 549640 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 699750 | 9090 | SH |  | SOLE |  | 8740 | 0 | 350 |
| SNAP ON INC | COM | 833034101 |  | 354150 | 1022 | SH |  | SOLE |  | 987 | 0 | 35 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 286030 | 9935 | SH |  | SOLE |  | 2655 | 0 | 7280 |
| SOUTHERN CO | COM | 842587107 |  | 298620 | 3151 | SH |  | SOLE |  | 2450 | 0 | 701 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 510660 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13970330 | 39301 | SH |  | SOLE |  | 39301 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 347070 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60856300 | 91351 | SH |  | SOLE |  | 75885 | 0 | 15466 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1364310 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 316980 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 246440 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 228150 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 246580 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1255240 | 12527 | SH |  | SOLE |  | 1076 | 0 | 11451 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2160470 | 19499 | SH |  | SOLE |  | 0 | 0 | 19499 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 355330 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 8864250 | 89070 | SH |  | SOLE |  | 86812 | 0 | 2258 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1928680 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 133950480 | 2442124 | SH |  | SOLE |  | 2441694 | 0 | 430 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 470140 | 6325 | SH |  | SOLE |  | 934 | 0 | 5391 |
| STARBUCKS CORP | COM | 855244109 |  | 354810 | 4194 | SH |  | SOLE |  | 3689 | 0 | 505 |
| STATE STR CORP | COM | 857477103 |  | 440950 | 3801 | SH |  | SOLE |  | 3500 | 0 | 301 |
| STRYKER CORPORATION | COM | 863667101 |  | 4088920 | 11061 | SH |  | SOLE |  | 10173 | 0 | 888 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 235400 | 14062 | SH |  | SOLE |  | 5004 | 0 | 9058 |
| SYNOPSYS INC | COM | 871607107 |  | 226470 | 459 | SH |  | SOLE |  | 363 | 0 | 96 |
| SYSCO CORP | COM | 871829107 |  | 370530 | 4500 | SH |  | SOLE |  | 4190 | 0 | 310 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34597170 | 123875 | SH |  | SOLE |  | 95263 | 0 | 28612 |
| TARGET CORP | COM | 87612E106 |  | 233490 | 2603 | SH |  | SOLE |  | 2292 | 0 | 311 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 394930 | 1799 | SH |  | SOLE |  | 1611 | 0 | 188 |
| TERADYNE INC | COM | 880770102 |  | 317140 | 2304 | SH |  | SOLE |  | 180 | 0 | 2124 |
| TESLA INC | COM | 88160R101 |  | 6397570 | 14386 | SH |  | SOLE |  | 12325 | 0 | 2061 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1711630 | 9316 | SH |  | SOLE |  | 8845 | 0 | 471 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 690890 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2038220 | 7071 | SH |  | SOLE |  | 6622 | 0 | 449 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5738030 | 11831 | SH |  | SOLE |  | 8701 | 0 | 3130 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 339820 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 38205540 | 264325 | SH |  | SOLE |  | 189087 | 0 | 75238 |
| T-MOBILE US INC | COM | 872590104 |  | 385160 | 1609 | SH |  | SOLE |  | 1392 | 0 | 217 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 204510 | 2558 | SH |  | SOLE |  | 172 | 0 | 2386 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 328480 | 1719 | SH |  | SOLE |  | 263 | 0 | 1456 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 219460 | 3859 | SH |  | SOLE |  | 3559 | 0 | 300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 501710 | 1189 | SH |  | SOLE |  | 829 | 0 | 360 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 606290 | 460 | SH |  | SOLE |  | 341 | 0 | 119 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2580270 | 9241 | SH |  | SOLE |  | 8942 | 0 | 299 |
| TRI CONTL CORP | COM | 895436103 |  | 223650 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6360060 | 12157 | SH |  | SOLE |  | 2456 | 0 | 9701 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 444680 | 4539 | SH |  | SOLE |  | 3697 | 0 | 842 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 206120 | 377 | SH |  | SOLE |  | 347 | 0 | 30 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1346730 | 22718 | SH |  | SOLE |  | 13703 | 0 | 9015 |
| UNION PAC CORP | COM | 907818108 |  | 4023020 | 17020 | SH |  | SOLE |  | 12968 | 0 | 4052 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 229210 | 2744 | SH |  | SOLE |  | 2411 | 0 | 333 |
| UNITED RENTALS INC | COM | 911363109 |  | 205250 | 215 | SH |  | SOLE |  | 160 | 0 | 55 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3146550 | 9113 | SH |  | SOLE |  | 6100 | 0 | 3013 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 616460 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 223540 | 2874 | SH |  | SOLE |  | 2644 | 0 | 230 |
| US BANCORP DEL | COM NEW | 902973304 |  | 415780 | 8603 | SH |  | SOLE |  | 7595 | 0 | 1008 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 208740 | 1226 | SH |  | SOLE |  | 957 | 0 | 269 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63647800 | 103935 | SH |  | SOLE |  | 35866 | 0 | 68069 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1534070 | 8787 | SH |  | SOLE |  | 700 | 0 | 8087 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1875720 | 20518 | SH |  | SOLE |  | 1975 | 0 | 18543 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 661910 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4142280 | 19847 | SH |  | SOLE |  | 803 | 0 | 19044 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5320810 | 18114 | SH |  | SOLE |  | 12079 | 0 | 6035 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1503280 | 4883 | SH |  | SOLE |  | 3783 | 0 | 1100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2735240 | 13066 | SH |  | SOLE |  | 7734 | 0 | 5332 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6008200 | 12527 | SH |  | SOLE |  | 11498 | 0 | 1029 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2083090 | 11170 | SH |  | SOLE |  | 4939 | 0 | 6231 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1188150 | 4673 | SH |  | SOLE |  | 1116 | 0 | 3557 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47045390 | 143357 | SH |  | SOLE |  | 66924 | 0 | 76433 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 207000 | 4336 | SH |  | SOLE |  | 561 | 0 | 3775 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12041070 | 87381 | SH |  | SOLE |  | 52248 | 0 | 35133 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1481140 | 20753 | SH |  | SOLE |  | 16256 | 0 | 4497 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 723090 | 13346 | SH |  | SOLE |  | 12548 | 0 | 798 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 340470 | 3876 | SH |  | SOLE |  | 741 | 0 | 3135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 977950 | 12255 | SH |  | SOLE |  | 5406 | 0 | 6849 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1745270 | 21835 | SH |  | SOLE |  | 0 | 0 | 21835 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10910200 | 50559 | SH |  | SOLE |  | 39166 | 0 | 11393 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30821780 | 514382 | SH |  | SOLE |  | 281849 | 0 | 232533 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1800300 | 17663 | SH |  | SOLE |  | 12825 | 0 | 4838 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3597560 | 25524 | SH |  | SOLE |  | 1831 | 0 | 23693 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1447770 | 3598 | SH |  | SOLE |  | 1400 | 0 | 2198 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 379120 | 957 | SH |  | SOLE |  | 897 | 0 | 60 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 748060 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2600710 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1552240 | 2079 | SH |  | SOLE |  | 2009 | 0 | 70 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1085120 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 829960 | 4382 | SH |  | SOLE |  | 1033 | 0 | 3349 |
| VERISIGN INC | COM | 92343E102 |  | 292150 | 1045 | SH |  | SOLE |  | 987 | 0 | 58 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 878780 | 19995 | SH |  | SOLE |  | 17497 | 0 | 2498 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1563040 | 3991 | SH |  | SOLE |  | 3768 | 0 | 223 |
| VIATRIS INC | COM | 92556V106 |  | 143210 | 14466 | SH |  | SOLE |  | 13690 | 0 | 776 |
| VISA INC | COM CL A | 92826C839 |  | 35346480 | 103540 | SH |  | SOLE |  | 39217 | 0 | 64323 |
| VISTRA CORP | COM | 92840M102 |  | 1179440 | 6020 | SH |  | SOLE |  | 5835 | 0 | 185 |
| VONTIER CORPORATION | COM | 928881101 |  | 3600690 | 85792 | SH |  | SOLE |  | 13505 | 0 | 72287 |
| VULCAN MATLS CO | COM | 929160109 |  | 3321370 | 10797 | SH |  | SOLE |  | 9732 | 0 | 1065 |
| WABTEC | COM | 929740108 |  | 210690 | 1051 | SH |  | SOLE |  | 934 | 0 | 117 |
| WALMART INC | COM | 931142103 |  | 39404480 | 382345 | SH |  | SOLE |  | 267739 | 0 | 114606 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 19924120 | 113334 | SH |  | SOLE |  | 49838 | 0 | 63496 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 883160 | 3999 | SH |  | SOLE |  | 2880 | 0 | 1119 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 268940 | 2347 | SH |  | SOLE |  | 2149 | 0 | 198 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3496300 | 41712 | SH |  | SOLE |  | 41168 | 0 | 544 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 409910 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 359410 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2020190 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1349760 | 8880 | SH |  | SOLE |  | 8757 | 0 | 123 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 400400 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 258170 | 2621 | SH |  | SOLE |  | 2496 | 0 | 125 |
| ZOETIS INC | CL A | 98978V103 |  | 476560 | 3257 | SH |  | SOLE |  | 2929 | 0 | 328 |

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