Choate Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,654	20,830	SH		SOLE		20,830	0	0
ABBOTT LABS	COM	002824100	11,082	93,810	SH		SOLE		93,810	0	0
ABBVIE INC	COM	00287Y109	6,063	56,209	SH		SOLE		56,209	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,249	7,031	SH		SOLE		7,031	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	873	1,515	SH		SOLE		1,515	0	0
AFLAC INC	COM	001055102	2,214	42,461	SH		SOLE		42,011	0	450
AIR PRODS & CHEMS INC	COM	009158106	832	3,249	SH		SOLE		3,249	0	0
ALBEMARLE CORP	COM	012653101	466	2,127	SH		SOLE		2,127	0	0
ALCOA CORP	COM	013872106	1,199	24,495	SH		SOLE		24,495	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	537	43,746	SH		SOLE		43,746	0	0
ALLSTATE CORP	COM	020002101	3,013	23,666	SH		SOLE		23,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,804	4,429	SH		SOLE		4,429	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,764	4,774	SH		SOLE		4,774	0	0
AMAZON COM INC	COM	023135106	10,030	3,053	SH		SOLE		3,053	0	0
AMCOR PLC	ORD	G0250X107	228	19,632	SH		SOLE		19,632	0	0
AMERICAN EXPRESS CO	COM	025816109	5,250	31,337	SH		SOLE		31,337	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,230	4,633	SH		SOLE		4,633	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,212	7,170	SH		SOLE		7,170	0	0
AMERIPRISE FINL INC	COM	03076C106	4,183	15,837	SH		SOLE		15,837	0	0
AMGEN INC	COM	031162100	3,395	15,968	SH		SOLE		15,968	0	0
ANALOG DEVICES INC	COM	032654105	2,495	14,898	SH		SOLE		14,898	0	0
AON PLC	SHS CL A	G0403H108	420	1,471	SH		SOLE		1,471	0	0
APPLE INC	COM	037833100	45,712	323,051	SH		SOLE		323,051	0	0
ASGN INC	COM	00191U102	227	2,007	SH		SOLE		2,007	0	0
ASPEN AEROGELS INC	COM	04523Y105	937	20,362	SH		SOLE		20,362	0	0
AT&T INC	COM	00206R102	756	27,983	SH		SOLE		27,983	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,262	31,320	SH		SOLE		31,320	0	0
AXOS FINANCIAL INC	COM	05465C100	245	4,759	SH		SOLE		4,759	0	0
BECTON DICKINSON & CO	COM	075887109	374	1,523	SH		SOLE		1,523	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,405	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,179	51,950	SH		SOLE		51,950	0	0
BEYOND MEAT INC	COM	08862E109	618	5,875	SH		SOLE		5,875	0	0
BIOGEN INC	COM	09062X103	482	1,706	SH		SOLE		1,706	0	0
BK OF AMERICA CORP	COM	060505104	2,063	48,606	SH		SOLE		48,606	0	0
BLACKROCK INC	COM	09247X101	1,090	1,300	SH		SOLE		1,300	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	314	20,600	SH		SOLE		20,600	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	315	19,226	SH		SOLE		19,226	0	0
BLACKSTONE INC	COM	09260D107	856	7,350	SH		SOLE		7,350	0	0
BOEING CO	COM	097023105	1,410	6,412	SH		SOLE		5,512	0	900
BOOKING HOLDINGS INC	COM	09857L108	214	90	SH		SOLE		90	0	0
BP PLC	SPONSORED ADR	055622104	325	11,879	SH		SOLE		11,879	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,173	36,727	SH		SOLE		36,727	0	0
BROADCOM INC	COM	11135F101	382	788	SH		SOLE		788	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,632	10,073	SH		SOLE		10,073	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,044	20,166	SH		SOLE		20,166	0	0
CATERPILLAR INC	COM	149123101	1,077	5,607	SH		SOLE		5,207	0	400
CDK GLOBAL INC	COM	12508E101	246	5,798	SH		SOLE		5,798	0	0
CHASE CORP	COM	16150R104	29,663	290,383	SH		SOLE		290,383	0	0
CHEVRON CORP NEW	COM	166764100	1,258	12,400	SH		SOLE		12,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	613	337	SH		SOLE		337	0	0
CIGNA CORP NEW	COM	125523100	311	1,553	SH		SOLE		1,553	0	0
CISCO SYS INC	COM	17275R102	4,733	86,951	SH		SOLE		86,951	0	0
CLOUDERA INC	COM	18914U100	168	10,521	SH		SOLE		10,521	0	0
COCA COLA CO	COM	191216100	2,986	56,904	SH		SOLE		56,904	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,862	52,049	SH		SOLE		52,049	0	0
COLGATE PALMOLIVE CO	COM	194162103	645	8,540	SH		SOLE		8,540	0	0
COMCAST CORP NEW	CL A	20030N101	1,546	27,633	SH		SOLE		27,633	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	997	4,734	SH		SOLE		4,734	0	0
CORNING INC	COM	219350105	307	8,402	SH		SOLE		8,402	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,240	2,759	SH		SOLE		2,759	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	289	1,176	SH		SOLE		1,176	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	280	1,619	SH		SOLE		1,619	0	0
CSX CORP	COM	126408103	349	11,736	SH		SOLE		11,736	0	0
CVS HEALTH CORP	COM	126650100	1,213	14,287	SH		SOLE		14,287	0	0
DANAHER CORPORATION	COM	235851102	2,867	9,416	SH		SOLE		9,416	0	0
DARDEN RESTAURANTS INC	COM	237194105	462	3,049	SH		SOLE		3,049	0	0
DEERE & CO	COM	244199105	1,178	3,514	SH		SOLE		3,514	0	0
DISNEY WALT CO	COM	254687106	3,096	18,298	SH		SOLE		18,298	0	0
DOVER CORP	COM	260003108	1,040	6,690	SH		SOLE		6,690	0	0
DRAFTKINGS INC	COM CL A	26142R104	480	9,977	SH		SOLE		9,977	0	0
DWS MUN INCOME TR	COM	233368109	312	26,200	SH		SOLE		26,200	0	0
EBAY INC.	COM	278642103	899	12,915	SH		SOLE		12,915	0	0
ECOLAB INC	COM	278865100	887	4,252	SH		SOLE		4,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	502	4,433	SH		SOLE		4,433	0	0
EMERSON ELEC CO	COM	291011104	1,419	15,058	SH		SOLE		15,058	0	0
EVERBRIDGE INC	COM	29978A104	773	5,121	SH		SOLE		5,121	0	0
EXACT SCIENCES CORP	COM	30063P105	296	3,097	SH		SOLE		3,097	0	0
EXXON MOBIL CORP	COM	30231G102	5,276	89,687	SH		SOLE		89,687	0	0
FACEBOOK INC	CL A	30303M102	1,411	4,156	SH		SOLE		4,156	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	317	2,607	SH		SOLE		2,607	0	0
FIRST SOLAR INC	COM	336433107	287	3,004	SH		SOLE		3,004	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,631	15,393	SH		SOLE		15,393	0	0
FISERV INC	COM	337738108	1,092	10,060	SH		SOLE		10,060	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	272	1,614	SH		SOLE		1,614	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,091	5,562	SH		SOLE		5,562	0	0
GENERAL MLS INC	COM	370334104	4,690	78,393	SH		SOLE		78,393	0	0
GILEAD SCIENCES INC	COM	375558103	591	8,460	SH		SOLE		8,460	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	943	24,690	SH		SOLE		24,690	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16	194	SH		SOLE		194	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,065	19,740	SH		SOLE		19,740	0	0
GLOBE LIFE INC	COM	37959E102	403	4,536	SH		SOLE		4,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	738	1,953	SH		SOLE		1,953	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	464	3,512	SH		SOLE		3,512	0	0
HOLOGIC INC	COM	436440101	1,389	18,815	SH		SOLE		18,815	0	0
HOME DEPOT INC	COM	437076102	11,706	35,662	SH		SOLE		35,662	0	0
HONEYWELL INTL INC	COM	438516106	1,110	5,226	SH		SOLE		5,226	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,261	6,105	SH		SOLE		6,105	0	0
ILLUMINA INC	COM	452327109	1,134	2,796	SH		SOLE		2,796	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	406	1,755	SH		SOLE		1,755	0	0
INTEL CORP	COM	458140100	4,957	93,030	SH		SOLE		93,030	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	715	5,151	SH		SOLE		5,151	0	0
INTUIT	COM	461202103	681	1,262	SH		SOLE		1,262	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	405	32,500	SH		SOLE		32,500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	75	1,345	SH		SOLE		1,345	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	188	3,094	SH		SOLE		3,094	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	57	1,350	SH		SOLE		1,350	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	160	4,113	SH		SOLE		4,113	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	8,826	197,679	SH		SOLE		197,679	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,924	28,680	SH		SOLE		28,680	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	104	2,625	SH		SOLE		2,625	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	90	2,971	SH		SOLE		2,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	29	320	SH		SOLE		320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	271,794	1,814,137	SH		SOLE		1,814,137	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	392	2,475	SH		SOLE		2,475	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,083	308,413	SH		SOLE		308,413	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,274	9,146	SH		SOLE		9,146	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	261	16,000	SH		SOLE		16,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	338	10,106	SH		SOLE		10,106	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	662	10,725	SH		SOLE		10,725	0	0
ISHARES TR	SELECT DIVID ETF	464287168	824	7,185	SH		SOLE		7,185	0	0
ISHARES TR	TIPS BD ETF	464287176	467	3,660	SH		SOLE		3,660	0	0
ISHARES TR	CORE S&P500 ETF	464287200	432,022	1,002,789	SH		SOLE		1,002,789	0	0
ISHARES TR	CORE US AGGBD ET	464287226	817	7,115	SH		SOLE		7,115	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	361	7,182	SH		SOLE		7,182	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	425	3,189	SH		SOLE		3,189	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,524	34,159	SH		SOLE		34,159	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	516	3,550	SH		SOLE		3,550	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,954	25,638	SH		SOLE		25,638	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	163	1,897	SH		SOLE		1,897	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,110	14,228	SH		SOLE		14,228	0	0
ISHARES TR	RUS MID CAP ETF	464287499	861	10,996	SH		SOLE		10,996	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	601	2,286	SH		SOLE		2,286	0	0
ISHARES TR	ISHARES BIOTECH	464287556	146	900	SH		SOLE		900	0	0
ISHARES TR	COHEN STEER REIT	464287564	18	278	SH		SOLE		278	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,558	9,955	SH		SOLE		9,955	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	19	244	SH		SOLE		244	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,877	10,499	SH		SOLE		10,499	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,664	11,021	SH		SOLE		11,021	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	77	261	SH		SOLE		261	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,468	6,709	SH		SOLE		6,709	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	869	3,410	SH		SOLE		3,410	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	53	670	SH		SOLE		670	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	133	1,295	SH		SOLE		1,295	0	0
ISHARES TR	U.S. TECH ETF	464287721	918	9,060	SH		SOLE		9,060	0	0
ISHARES TR	US INDUSTRIALS	464287754	369	3,448	SH		SOLE		3,448	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	904	8,273	SH		SOLE		8,273	0	0
ISHARES TR	S&P SML 600 GWT	464287887	36	279	SH		SOLE		279	0	0
ISHARES TR	MSCI ACWI EX US	464288240	360	6,500	SH		SOLE		6,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	272	2,725	SH		SOLE		2,725	0	0
ISHARES TR	EAFE SML CP ETF	464288273	83	1,110	SH		SOLE		1,110	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6	124	SH		SOLE		124	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	81	1,290	SH		SOLE		1,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	983	9,235	SH		SOLE		9,235	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,242	44,112	SH		SOLE		44,112	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	89	673	SH		SOLE		673	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	578	7,781	SH		SOLE		7,781	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	438	8,569	SH		SOLE		8,569	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	52,898	528,852	SH		SOLE		528,852	0	0
JOHNSON & JOHNSON	COM	478160104	12,572	77,845	SH		SOLE		77,845	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,128	92,418	SH		SOLE		92,418	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,284	9,693	SH		SOLE		9,693	0	0
KINROSS GOLD CORP	COM	496902404	75	13,915	SH		SOLE		13,915	0	0
KROGER CO	COM	501044101	1,323	32,707	SH		SOLE		32,707	0	0
KRONOS BIO INC	COM	50107A104	8,246	393,436	SH		SOLE		393,436	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	262	1,190	SH		SOLE		1,190	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,851	102,188	SH		SOLE		102,188	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	10	SH		SOLE		10	0	0
LILLY ELI & CO	COM	532457108	3,433	14,859	SH		SOLE		14,859	0	0
LIVENT CORP	COM	53814L108	358	15,496	SH		SOLE		15,496	0	0
LOANDEPOT INC	COM CL A	53946R106	90	13,265	SH		SOLE		13,265	0	0
LOCKHEED MARTIN CORP	COM	539830109	324	938	SH		SOLE		878	0	60
LOWES COS INC	COM	548661107	1,688	8,320	SH		SOLE		8,320	0	0
MARATHON PETE CORP	COM	56585A102	643	10,400	SH		SOLE		10,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	344	2,323	SH		SOLE		2,323	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,024	5,822	SH		SOLE		5,822	0	0
MATCH GROUP INC NEW	COM	57667L107	244	1,554	SH		SOLE		1,554	0	0
MCDONALDS CORP	COM	580135101	4,009	16,625	SH		SOLE		16,625	0	0
MCKESSON CORP	COM	58155Q103	350	1,757	SH		SOLE		1,757	0	0
MERCK & CO INC	COM	58933Y105	4,359	58,025	SH		SOLE		58,025	0	0
METLIFE INC	COM	59156R108	621	10,061	SH		SOLE		10,061	0	0
MICROSOFT CORP	COM	594918104	38,061	135,008	SH		SOLE		135,008	0	0
MONDELEZ INTL INC	CL A	609207105	402	6,907	SH		SOLE		6,907	0	0
MOODYS CORP	COM	615369105	511	1,439	SH		SOLE		1,439	0	0
MORGAN STANLEY	COM NEW	617446448	298	3,060	SH		SOLE		3,060	0	0
MSCI INC	COM	55354G100	228	375	SH		SOLE		375	0	0
NETFLIX INC	COM	64110L106	687	1,126	SH		SOLE		1,126	0	0
NEWMONT CORP	COM	651639106	222	4,088	SH		SOLE		4,088	0	0
NEXTERA ENERGY INC	COM	65339F101	1,602	20,403	SH		SOLE		20,403	0	0
NIKE INC	CL B	654106103	2,983	20,539	SH		SOLE		20,539	0	0
NORFOLK SOUTHN CORP	COM	655844108	724	3,024	SH		SOLE		3,024	0	0
NORTHROP GRUMMAN CORP	COM	666807102	848	2,355	SH		SOLE		2,355	0	0
NOVO-NORDISK A S	ADR	670100205	249	2,590	SH		SOLE		2,590	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	324	21,300	SH		SOLE		21,300	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	322	20,500	SH		SOLE		20,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	506	32,400	SH		SOLE		32,400	0	0
NVIDIA CORPORATION	COM	67066G104	3,058	14,761	SH		SOLE		14,761	0	0
ORACLE CORP	COM	68389X105	1,432	16,434	SH		SOLE		16,434	0	0
OTIS WORLDWIDE CORP	COM	68902V107	589	7,158	SH		SOLE		7,158	0	0
PALO ALTO NETWORKS INC	COM	697435105	332	693	SH		SOLE		693	0	0
PAYCHEX INC	COM	704326107	521	4,631	SH		SOLE		4,631	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,261	4,846	SH		SOLE		4,846	0	0
PEPSICO INC	COM	713448108	4,416	29,358	SH		SOLE		29,358	0	0
PFIZER INC	COM	717081103	5,461	126,976	SH		SOLE		126,976	0	0
PHILIP MORRIS INTL INC	COM	718172109	315	3,319	SH		SOLE		3,319	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,370	7,004	SH		SOLE		7,004	0	0
PRICE T ROWE GROUP INC	COM	74144T108	229	1,165	SH		SOLE		1,165	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,203	80,140	SH		SOLE		80,140	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,047	61,948	SH		SOLE		61,948	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	284	4,649	SH		SOLE		4,649	0	0
QUALCOMM INC	COM	747525103	1,464	11,346	SH		SOLE		11,346	0	0
QUANTA SVCS INC	COM	74762E102	264	2,321	SH		SOLE		2,321	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,419	28,149	SH		SOLE		28,149	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	238	394	SH		SOLE		394	0	0
ROCKWELL AUTOMATION INC	COM	773903109	561	1,907	SH		SOLE		1,907	0	0
ROPER TECHNOLOGIES INC	COM	776696106	702	1,574	SH		SOLE		1,574	0	0
S&P GLOBAL INC	COM	78409V104	3,166	7,451	SH		SOLE		7,451	0	0
SCHLUMBERGER LTD	COM STK	806857108	202	6,802	SH		SOLE		6,802	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	168	1,613	SH		SOLE		1,613	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36	346	SH		SOLE		346	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26	489	SH		SOLE		489	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	51	816	SH		SOLE		816	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	352	4,265	SH		SOLE		4,265	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,216	25,266	SH		SOLE		25,266	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	451	6,557	SH		SOLE		6,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,184	12,169	SH		SOLE		12,169	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	512	13,661	SH		SOLE		13,661	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,216	94,192	SH		SOLE		94,192	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,138	7,619	SH		SOLE		7,619	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	200	SH		SOLE		200	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	377	66,666	SH		SOLE		66,666	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,473	15,006	SH		SOLE		15,006	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,327	32,443	SH		SOLE		32,443	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	263	3,187	SH		SOLE		3,187	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	31	420	SH		SOLE		420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,283	68,237	SH		SOLE		68,237	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,429	2,973	SH		SOLE		2,973	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	61	510	SH		SOLE		510	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,658	39,730	SH		SOLE		39,730	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	128	1,085	SH		SOLE		1,085	0	0
SPDR SER TR	S&P INS ETF	78464A789	21	550	SH		SOLE		550	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	102,125	961,359	SH		SOLE		957,719	0	3,640
STANDEX INTL CORP	COM	854231107	4,735	47,876	SH		SOLE		0	0	47,876
STARBUCKS CORP	COM	855244109	316	2,862	SH		SOLE		2,862	0	0
STATE STR CORP	COM	857477103	540	6,375	SH		SOLE		6,375	0	0
STRYKER CORPORATION	COM	863667101	2,348	8,902	SH		SOLE		8,902	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	758	6,785	SH		SOLE		6,785	0	0
TARGET CORP	COM	87612E106	3,487	15,243	SH		SOLE		15,243	0	0
TESLA INC	COM	88160R101	1,613	2,081	SH		SOLE		831	0	1,250
TEXAS INSTRS INC	COM	882508104	1,396	7,262	SH		SOLE		7,262	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,182	3,819	SH		SOLE		3,819	0	0
TJX COS INC NEW	COM	872540109	4,062	61,566	SH		SOLE		61,566	0	0
TRAVELERS COMPANIES INC	COM	89417E109	651	4,285	SH		SOLE		4,285	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	231	2,158	SH		SOLE		2,158	0	0
TYSON FOODS INC	CL A	902494103	286	3,622	SH		SOLE		3,622	0	0
ULTA BEAUTY INC	COM	90384S303	220	610	SH		SOLE		610	0	0
UNION PAC CORP	COM	907818108	2,875	14,670	SH		SOLE		14,670	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,013	2,592	SH		SOLE		2,592	0	0
US BANCORP DEL	COM NEW	902973304	525	8,834	SH		SOLE		8,834	0	0
V F CORP	COM	918204108	928	13,839	SH		SOLE		13,839	0	0
VAIL RESORTS INC	COM	91879Q109	664	1,990	SH		SOLE		1,990	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16	550	SH		SOLE		550	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	33	360	SH		SOLE		360	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	140	3,640	SH		SOLE		3,640	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	65	3,355	SH		SOLE		3,355	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	542	6,615	SH		SOLE		6,615	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,625	19,025	SH		SOLE		19,025	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,266	3,210	SH		SOLE		3,210	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	142	1,400	SH		SOLE		1,400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	98	488	SH		SOLE		488	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	261	901	SH		SOLE		901	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	46	340	SH		SOLE		340	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,617	16,287	SH		SOLE		16,287	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,320	22,789	SH		SOLE		22,789	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	205	3,364	SH		SOLE		3,364	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	544	10,865	SH		SOLE		10,865	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18	285	SH		SOLE		285	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	102,049	1,510,723	SH		SOLE		1,510,723	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	36	407	SH		SOLE		407	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	76	800	SH		SOLE		800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,885	25,291	SH		SOLE		25,291	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,699	33,650	SH		SOLE		33,650	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	278	897	SH		SOLE		897	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,323	3,297	SH		SOLE		3,297	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	144	1,033	SH		SOLE		1,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,739	50,713	SH		SOLE		50,713	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	225	1,239	SH		SOLE		1,239	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	115	12,329	SH		SOLE		12,329	0	0
VISA INC	COM CL A	92826C839	1,158	5,197	SH		SOLE		5,197	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,313	27,909	SH		SOLE		27,909	0	0
WALMART INC	COM	931142103	2,023	14,510	SH		SOLE		14,510	0	0
WASTE MGMT INC DEL	COM	94106L109	473	3,164	SH		SOLE		3,164	0	0
WELLS FARGO CO NEW	COM	949746101	1,422	30,622	SH		SOLE		30,622	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	571	9,042	SH		SOLE		9,042	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,318	75,464	SH		SOLE		75,464	0	0
YUM BRANDS INC	COM	988498101	1,036	8,467	SH		SOLE		8,467	0	0
YUM CHINA HLDGS INC	COM	98850P109	574	9,875	SH		SOLE		9,875	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	299	580	SH		SOLE		580	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	652	4,454	SH		SOLE		4,454	0	0
ZOETIS INC	CL A	98978V103	272	1,400	SH		SOLE		1,400	0	0