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	3,713	20,905	SH		SOLE		20,905	0	0
ABBOTT LABS	COM	002824100	13,844	98,364	SH		SOLE		98,364	0	0
ABBVIE INC	COM	00287Y109	7,586	56,030	SH		SOLE		56,030	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,884	6,957	SH		SOLE		6,957	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	895	1,578	SH		SOLE		1,578	0	0
AFLAC INC	COM	001055102	2,385	40,836	SH		SOLE		40,386	0	450
AIR PRODS & CHEMS INC	COM	009158106	1,013	3,328	SH		SOLE		3,328	0	0
AIRBNB INC	COM CL A	009066101	225	1,352	SH		SOLE		1,352	0	0
ALBEMARLE CORP	COM	012653101	506	2,163	SH		SOLE		2,163	0	0
ALCOA CORP	COM	013872106	1,400	23,494	SH		SOLE		23,494	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	531	43,746	SH		SOLE		43,746	0	0
ALLSTATE CORP	COM	020002101	2,787	23,692	SH		SOLE		23,692	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,810	4,427	SH		SOLE		4,427	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,543	5,020	SH		SOLE		5,020	0	0
AMAZON COM INC	COM	023135106	11,990	3,596	SH		SOLE		3,596	0	0
AMCOR PLC	ORD	G0250X107	236	19,632	SH		SOLE		19,632	0	0
AMERICAN EXPRESS CO	COM	025816109	5,369	32,817	SH		SOLE		32,817	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,722	5,885	SH		SOLE		5,885	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,714	9,074	SH		SOLE		9,074	0	0
AMERIPRISE FINL INC	COM	03076C106	4,708	15,609	SH		SOLE		15,609	0	0
AMGEN INC	COM	031162100	3,386	15,052	SH		SOLE		15,052	0	0
ANALOG DEVICES INC	COM	032654105	2,676	15,226	SH		SOLE		15,226	0	0
AON PLC	SHS CL A	G0403H108	429	1,426	SH		SOLE		1,426	0	0
APPLE INC	COM	037833100	58,255	328,069	SH		SOLE		328,069	0	0
APPLIED MATLS INC	COM	038222105	1,011	6,425	SH		SOLE		6,425	0	0
ASGN INC	COM	00191U102	248	2,007	SH		SOLE		2,007	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,014	20,362	SH		SOLE		20,362	0	0
AT&T INC	COM	00206R102	643	26,148	SH		SOLE		26,148	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,760	31,472	SH		SOLE		31,472	0	0
AXOS FINANCIAL INC	COM	05465C100	266	4,759	SH		SOLE		4,759	0	0
BAXTER INTL INC	COM	071813109	212	2,466	SH		SOLE		2,466	0	0
BECTON DICKINSON & CO	COM	075887109	394	1,565	SH		SOLE		1,565	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,112	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,696	52,493	SH		SOLE		52,493	0	0
BIOGEN INC	COM	09062X103	285	1,186	SH		SOLE		1,186	0	0
BK OF AMERICA CORP	COM	060505104	2,157	48,480	SH		SOLE		48,480	0	0
BLACKROCK INC	COM	09247X101	1,197	1,308	SH		SOLE		1,308	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	322	20,600	SH		SOLE		20,600	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	322	19,226	SH		SOLE		19,226	0	0
BLACKSTONE INC	COM	09260D107	1,455	11,250	SH		SOLE		11,250	0	0
BOEING CO	COM	097023105	1,193	5,924	SH		SOLE		5,524	0	400
BOOKING HOLDINGS INC	COM	09857L108	499	208	SH		SOLE		208	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	244	2,882	SH		SOLE		2,882	0	0
BP PLC	SPONSORED ADR	055622104	316	11,879	SH		SOLE		11,879	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,144	34,385	SH		SOLE		34,385	0	0
BROADCOM INC	COM	11135F101	542	815	SH		SOLE		815	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,461	10,073	SH		SOLE		10,073	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,088	20,057	SH		SOLE		20,057	0	0
CATERPILLAR INC	COM	149123101	1,159	5,607	SH		SOLE		5,207	0	400
CDK GLOBAL INC	COM	12508E101	212	5,078	SH		SOLE		5,078	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	458	703	SH		SOLE		703	0	0
CHASE CORP	COM	16150R104	29,408	295,383	SH		SOLE		295,383	0	0
CHEVRON CORP NEW	COM	166764100	1,381	11,764	SH		SOLE		11,764	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	589	337	SH		SOLE		337	0	0
CIENA CORP	COM NEW	171779309	290	3,763	SH		SOLE		3,763	0	0
CIGNA CORP NEW	COM	125523100	355	1,548	SH		SOLE		1,548	0	0
CISCO SYS INC	COM	17275R102	5,604	88,439	SH		SOLE		88,439	0	0
CLOROX CO DEL	COM	189054109	207	1,190	SH		SOLE		1,190	0	0
CME GROUP INC	COM	12572Q105	271	1,186	SH		SOLE		1,186	0	0
COCA COLA CO	COM	191216100	3,383	57,134	SH		SOLE		57,134	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,553	51,324	SH		SOLE		51,324	0	0
COLGATE PALMOLIVE CO	COM	194162103	726	8,514	SH		SOLE		8,514	0	0
COMCAST CORP NEW	CL A	20030N101	1,429	28,395	SH		SOLE		28,395	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,188	4,734	SH		SOLE		4,734	0	0
CORNING INC	COM	219350105	303	8,146	SH		SOLE		8,146	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,594	2,808	SH		SOLE		2,808	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	241	1,176	SH		SOLE		1,176	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	347	1,665	SH		SOLE		1,665	0	0
CSX CORP	COM	126408103	441	11,736	SH		SOLE		11,736	0	0
CVS HEALTH CORP	COM	126650100	2,759	26,745	SH		SOLE		26,745	0	0
DANAHER CORPORATION	COM	235851102	3,330	10,122	SH		SOLE		10,122	0	0
DARDEN RESTAURANTS INC	COM	237194105	461	3,061	SH		SOLE		3,061	0	0
DEERE & CO	COM	244199105	1,283	3,740	SH		SOLE		3,740	0	0
DISNEY WALT CO	COM	254687106	2,962	19,121	SH		SOLE		19,121	0	0
DOVER CORP	COM	260003108	1,215	6,690	SH		SOLE		6,690	0	0
DRAFTKINGS INC	COM CL A	26142R104	274	9,977	SH		SOLE		9,977	0	0
DWS MUN INCOME TR	COM	233368109	310	26,200	SH		SOLE		26,200	0	0
EBAY INC.	COM	278642103	866	13,030	SH		SOLE		13,030	0	0
ECOLAB INC	COM	278865100	1,026	4,376	SH		SOLE		4,376	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	592	4,566	SH		SOLE		4,566	0	0
EMERSON ELEC CO	COM	291011104	1,400	15,058	SH		SOLE		15,058	0	0
EVERBRIDGE INC	COM	29978A104	345	5,121	SH		SOLE		5,121	0	0
EXACT SCIENCES CORP	COM	30063P105	239	3,070	SH		SOLE		3,070	0	0
EXXON MOBIL CORP	COM	30231G102	5,388	88,040	SH		SOLE		88,040	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	292	2,679	SH		SOLE		2,679	0	0
FIRST SOLAR INC	COM	336433107	271	3,114	SH		SOLE		3,114	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,266	14,442	SH		SOLE		14,442	0	0
FISERV INC	COM	337738108	1,044	10,060	SH		SOLE		10,060	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	294	1,614	SH		SOLE		1,614	0	0
FORTIVE CORP	COM	34959J108	457	5,988	SH		SOLE		5,988	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,166	5,593	SH		SOLE		5,593	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	594	6,291	SH		SOLE		6,291	0	0
GENERAL MLS INC	COM	370334104	5,283	78,405	SH		SOLE		78,405	0	0
GILEAD SCIENCES INC	COM	375558103	612	8,434	SH		SOLE		8,434	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,089	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	1,163	19,740	SH		SOLE		19,740	0	0
GLOBE LIFE INC	COM	37959E102	425	4,536	SH		SOLE		4,536	0	0
GODADDY INC	CL A	380237107	202	2,386	SH		SOLE		2,386	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	747	1,953	SH		SOLE		1,953	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	602	3,860	SH		SOLE		3,860	0	0
HOLOGIC INC	COM	436440101	1,373	17,935	SH		SOLE		17,935	0	0
HOME DEPOT INC	COM	437076102	16,531	39,832	SH		SOLE		39,832	0	0
HONEYWELL INTL INC	COM	438516106	1,853	8,885	SH		SOLE		8,885	0	0
IHS MARKIT LTD	SHS	G47567105	223	1,678	SH		SOLE		1,678	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,548	6,271	SH		SOLE		6,271	0	0
ILLUMINA INC	COM	452327109	1,076	2,828	SH		SOLE		2,828	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	461	1,755	SH		SOLE		1,755	0	0
INTEGER HLDGS CORP	COM	45826H109	231	2,700	SH		SOLE		2,700	0	0
INTEL CORP	COM	458140100	4,744	92,115	SH		SOLE		92,115	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	566	4,234	SH		SOLE		4,234	0	0
INTUIT	COM	461202103	843	1,311	SH		SOLE		1,311	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	396	32,500	SH		SOLE		32,500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	82	1,345	SH		SOLE		1,345	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	212	3,094	SH		SOLE		3,094	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	61	1,350	SH		SOLE		1,350	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	177	4,113	SH		SOLE		4,113	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	9,358	197,679	SH		SOLE		197,679	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,057	30,314	SH		SOLE		30,314	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	114	2,625	SH		SOLE		2,625	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	88	2,971	SH		SOLE		2,971	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	117	1,921	SH		SOLE		1,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	31	320	SH		SOLE		320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	294,538	1,809,755	SH		SOLE		1,809,755	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	25	7,880	SH		SOLE		7,880	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,627	9,116	SH		SOLE		9,116	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	273	16,000	SH		SOLE		16,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	331	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	764	12,775	SH		SOLE		12,775	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	268	4,001	SH		SOLE		4,001	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	22	555	SH		SOLE		555	0	0
ISHARES TR	SELECT DIVID ETF	464287168	738	6,016	SH		SOLE		6,016	0	0
ISHARES TR	TIPS BD ETF	464287176	366	2,836	SH		SOLE		2,836	0	0
ISHARES TR	CORE S&P500 ETF	464287200	456,126	956,260	SH		SOLE		956,260	0	0
ISHARES TR	CORE US AGGBD ET	464287226	469	4,107	SH		SOLE		4,107	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	430	8,794	SH		SOLE		8,794	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	498	3,763	SH		SOLE		3,763	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	22	342	SH		SOLE		342	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,805	33,529	SH		SOLE		33,529	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	113	1,250	SH		SOLE		1,250	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	16	205	SH		SOLE		205	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	556	3,550	SH		SOLE		3,550	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,849	16,078	SH		SOLE		16,078	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	147	1,722	SH		SOLE		1,722	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,715	21,798	SH		SOLE		21,798	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,158	13,948	SH		SOLE		13,948	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	647	2,287	SH		SOLE		2,287	0	0
ISHARES TR	ISHARES BIOTECH	464287556	278	1,821	SH		SOLE		1,821	0	0
ISHARES TR	COHEN STEER REIT	464287564	71	928	SH		SOLE		928	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,672	9,955	SH		SOLE		9,955	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	21	244	SH		SOLE		244	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,208	10,499	SH		SOLE		10,499	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,245	12,271	SH		SOLE		12,271	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	76	261	SH		SOLE		261	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,375	6,178	SH		SOLE		6,178	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	946	3,410	SH		SOLE		3,410	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	59	670	SH		SOLE		670	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	143	1,295	SH		SOLE		1,295	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,040	9,060	SH		SOLE		9,060	0	0
ISHARES TR	US INDUSTRIALS	464287754	389	3,448	SH		SOLE		3,448	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	16	545	SH		SOLE		545	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,161	10,140	SH		SOLE		10,140	0	0
ISHARES TR	S&P SML 600 GWT	464287887	33	236	SH		SOLE		236	0	0
ISHARES TR	MSCI ACWI EX US	464288240	167	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	257	2,430	SH		SOLE		2,430	0	0
ISHARES TR	EAFE SML CP ETF	464288273	81	1,110	SH		SOLE		1,110	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3	62	SH		SOLE		62	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	11	71	SH		SOLE		71	0	0
ISHARES TR	PFD AND INCM SEC	464288687	59	1,500	SH		SOLE		1,500	0	0
ISHARES TR	US AER DEF ETF	464288760	137	1,330	SH		SOLE		1,330	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	85	1,290	SH		SOLE		1,290	0	0
ISHARES TR	EAFE VALUE ETF	464288877	69	1,372	SH		SOLE		1,372	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,087	9,855	SH		SOLE		9,855	0	0
ISHARES TR	US TREAS BD ETF	46429B267	28	1,035	SH		SOLE		1,035	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3	26	SH		SOLE		26	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,576	44,198	SH		SOLE		44,198	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	98	673	SH		SOLE		673	0	0
ISHARES TR	MSCI USA VALUE	46432F388	28	259	SH		SOLE		259	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	606	8,117	SH		SOLE		8,117	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	432	8,569	SH		SOLE		8,569	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	66,944	669,270	SH		SOLE		669,270	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	206	3,446	SH		SOLE		3,446	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1	24	SH		SOLE		24	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	244	3,634	SH		SOLE		3,634	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	126	2,327	SH		SOLE		2,327	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	51	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,056	76,320	SH		SOLE		76,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,322	90,443	SH		SOLE		90,443	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,385	9,693	SH		SOLE		9,693	0	0
KINROSS GOLD CORP	COM	496902404	81	13,915	SH		SOLE		13,915	0	0
KROGER CO	COM	501044101	1,467	32,402	SH		SOLE		32,402	0	0
KRONOS BIO INC	COM	50107A104	3,830	281,794	SH		SOLE		281,794	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	254	1,190	SH		SOLE		1,190	0	0
LEIDOS HOLDINGS INC	COM	525327102	252	2,830	SH		SOLE		2,830	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,196	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	4,082	14,779	SH		SOLE		14,779	0	0
LIVENT CORP	COM	53814L108	378	15,496	SH		SOLE		15,496	0	0
LOCKHEED MARTIN CORP	COM	539830109	347	977	SH		SOLE		917	0	60
LOWES COS INC	COM	548661107	2,156	8,340	SH		SOLE		8,340	0	0
MARATHON PETE CORP	COM	56585A102	681	10,640	SH		SOLE		10,640	0	0
MARRIOTT INTL INC NEW	CL A	571903202	384	2,323	SH		SOLE		2,323	0	0
MARSH & MCLENNAN COS INC	COM	571748102	211	1,213	SH		SOLE		1,213	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,085	5,801	SH		SOLE		5,801	0	0
MATCH GROUP INC NEW	COM	57667L107	223	1,686	SH		SOLE		1,686	0	0
MCDONALDS CORP	COM	580135101	4,302	16,047	SH		SOLE		16,047	0	0
MCKESSON CORP	COM	58155Q103	437	1,757	SH		SOLE		1,757	0	0
MERCK & CO INC	COM	58933Y105	4,380	57,147	SH		SOLE		57,147	0	0
META PLATFORMS INC	CL A	30303M102	1,763	5,240	SH		SOLE		5,240	0	0
METLIFE INC	COM	59156R108	254	4,061	SH		SOLE		4,061	0	0
MICRON TECHNOLOGY INC	COM	595112103	240	2,574	SH		SOLE		2,574	0	0
MICROSOFT CORP	COM	594918104	44,560	132,494	SH		SOLE		132,494	0	0
MONDELEZ INTL INC	CL A	609207105	462	6,969	SH		SOLE		6,969	0	0
MOODYS CORP	COM	615369105	571	1,463	SH		SOLE		1,463	0	0
MORGAN STANLEY	COM NEW	617446448	316	3,219	SH		SOLE		3,219	0	0
MSCI INC	COM	55354G100	248	405	SH		SOLE		405	0	0
NETFLIX INC	COM	64110L106	915	1,518	SH		SOLE		1,518	0	0
NEWMONT CORP	COM	651639106	258	4,160	SH		SOLE		4,160	0	0
NEXTERA ENERGY INC	COM	65339F101	1,911	20,461	SH		SOLE		20,461	0	0
NIKE INC	CL B	654106103	3,430	20,577	SH		SOLE		20,577	0	0
NORFOLK SOUTHN CORP	COM	655844108	901	3,024	SH		SOLE		3,024	0	0
NORTHROP GRUMMAN CORP	COM	666807102	929	2,401	SH		SOLE		2,401	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	208	2,382	SH		SOLE		2,382	0	0
NOVO-NORDISK A S	ADR	670100205	290	2,590	SH		SOLE		2,590	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	332	21,300	SH		SOLE		21,300	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	321	20,500	SH		SOLE		20,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	522	32,400	SH		SOLE		32,400	0	0
NVIDIA CORPORATION	COM	67066G104	4,440	15,099	SH		SOLE		15,099	0	0
ORACLE CORP	COM	68389X105	1,435	16,458	SH		SOLE		16,458	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	357	506	SH		SOLE		506	0	0
OTIS WORLDWIDE CORP	COM	68902V107	479	5,496	SH		SOLE		5,496	0	0
PALO ALTO NETWORKS INC	COM	697435105	375	673	SH		SOLE		673	0	0
PAYCHEX INC	COM	704326107	632	4,631	SH		SOLE		4,631	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,005	10,631	SH		SOLE		10,631	0	0
PEPSICO INC	COM	713448108	5,078	29,235	SH		SOLE		29,235	0	0
PFIZER INC	COM	717081103	7,444	126,066	SH		SOLE		126,066	0	0
PHILIP MORRIS INTL INC	COM	718172109	326	3,428	SH		SOLE		3,428	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,418	7,070	SH		SOLE		7,070	0	0
PRICE T ROWE GROUP INC	COM	74144T108	243	1,236	SH		SOLE		1,236	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,903	78,879	SH		SOLE		78,879	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,990	61,948	SH		SOLE		61,948	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	304	4,556	SH		SOLE		4,556	0	0
QUALCOMM INC	COM	747525103	2,297	12,564	SH		SOLE		12,564	0	0
QUANTA SVCS INC	COM	74762E102	274	2,390	SH		SOLE		2,390	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,242	26,049	SH		SOLE		26,049	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	249	394	SH		SOLE		394	0	0
ROCKWELL AUTOMATION INC	COM	773903109	665	1,907	SH		SOLE		1,907	0	0
ROPER TECHNOLOGIES INC	COM	776696106	773	1,572	SH		SOLE		1,572	0	0
RPM INTL INC	COM	749685103	205	2,025	SH		SOLE		2,025	0	0
S&P GLOBAL INC	COM	78409V104	3,890	8,241	SH		SOLE		8,241	0	0
SALESFORCE COM INC	COM	79466L302	610	2,399	SH		SOLE		2,399	0	0
SCHLUMBERGER LTD	COM STK	806857108	204	6,802	SH		SOLE		6,802	0	0
SCHWAB CHARLES CORP	COM	808513105	624	7,411	SH		SOLE		7,411	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	182	1,613	SH		SOLE		1,613	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39	346	SH		SOLE		346	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	20	435	SH		SOLE		435	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	29	489	SH		SOLE		489	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	336	6,617	SH		SOLE		6,617	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	482	4,265	SH		SOLE		4,265	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,843	27,280	SH		SOLE		27,280	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	506	6,557	SH		SOLE		6,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,511	12,283	SH		SOLE		12,283	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	534	13,661	SH		SOLE		13,661	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,779	92,423	SH		SOLE		92,423	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,325	7,619	SH		SOLE		7,619	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	200	SH		SOLE		200	0	0
SHERWIN WILLIAMS CO	COM	824348106	508	1,440	SH		SOLE		1,440	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	184	66,666	SH		SOLE		66,666	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,320	14,953	SH		SOLE		14,953	0	0
SL GREEN RLTY CORP	COM	78440X804	225	3,130	SH		SOLE		3,130	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,567	32,562	SH		SOLE		32,562	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	285	3,402	SH		SOLE		3,402	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	33	447	SH		SOLE		447	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,845	71,257	SH		SOLE		71,257	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,430	2,763	SH		SOLE		2,763	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	68	585	SH		SOLE		585	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,361	30,394	SH		SOLE		30,394	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	140	1,085	SH		SOLE		1,085	0	0
SPDR SER TR	S&P INS ETF	78464A789	22	550	SH		SOLE		550	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	111,269	945,364	SH		SOLE		943,764	0	1,600
STANDEX INTL CORP	COM	854231107	5,298	47,876	SH		SOLE		0	0	47,876
STARBUCKS CORP	COM	855244109	397	3,390	SH		SOLE		3,390	0	0
STATE STR CORP	COM	857477103	580	6,243	SH		SOLE		6,243	0	0
STRYKER CORPORATION	COM	863667101	2,328	8,707	SH		SOLE		8,707	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	866	7,199	SH		SOLE		7,199	0	0
TARGET CORP	COM	87612E106	3,201	13,829	SH		SOLE		13,829	0	0
TESLA INC	COM	88160R101	2,119	2,005	SH		SOLE		780	0	1,225
TEXAS INSTRS INC	COM	882508104	1,395	7,404	SH		SOLE		7,404	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,829	5,738	SH		SOLE		5,738	0	0
TJX COS INC NEW	COM	872540109	4,671	61,528	SH		SOLE		61,528	0	0
TRAVELERS COMPANIES INC	COM	89417E109	633	4,045	SH		SOLE		4,045	0	0
TYSON FOODS INC	CL A	902494103	304	3,487	SH		SOLE		3,487	0	0
ULTA BEAUTY INC	COM	90384S303	1,030	2,498	SH		SOLE		2,498	0	0
UNION PAC CORP	COM	907818108	3,702	14,693	SH		SOLE		14,693	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,428	4,836	SH		SOLE		4,836	0	0
US BANCORP DEL	COM NEW	902973304	508	9,038	SH		SOLE		9,038	0	0
V F CORP	COM	918204108	1,014	13,851	SH		SOLE		13,851	0	0
VAIL RESORTS INC	COM	91879Q109	653	1,990	SH		SOLE		1,990	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	535	6,615	SH		SOLE		6,615	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,337	15,770	SH		SOLE		15,770	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,385	3,173	SH		SOLE		3,173	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	162	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	108	488	SH		SOLE		488	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,930	6,013	SH		SOLE		6,013	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	280	1,900	SH		SOLE		1,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,932	16,287	SH		SOLE		16,287	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,439	22,703	SH		SOLE		22,703	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206	3,364	SH		SOLE		3,364	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	624	12,613	SH		SOLE		12,613	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17	285	SH		SOLE		285	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	97,912	1,473,031	SH		SOLE		1,473,031	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	36	407	SH		SOLE		407	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	74	800	SH		SOLE		800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,110	23,928	SH		SOLE		23,928	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,681	32,930	SH		SOLE		32,930	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	306	897	SH		SOLE		897	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,511	3,297	SH		SOLE		3,297	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	162	1,033	SH		SOLE		1,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,704	52,050	SH		SOLE		52,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	272	1,239	SH		SOLE		1,239	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	117	12,329	SH		SOLE		12,329	0	0
VISA INC	COM CL A	92826C839	1,639	7,565	SH		SOLE		7,565	0	0
WABTEC	COM	929740108	231	2,502	SH		SOLE		2,502	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,457	27,933	SH		SOLE		27,933	0	0
WALMART INC	COM	931142103	2,108	14,563	SH		SOLE		14,563	0	0
WASTE CONNECTIONS INC	COM	94106B101	357	2,620	SH		SOLE		2,620	0	0
WASTE MGMT INC DEL	COM	94106L109	536	3,213	SH		SOLE		3,213	0	0
WELLS FARGO CO NEW	COM	949746101	1,396	29,099	SH		SOLE		29,099	0	0
WILLIAMS SONOMA INC	COM	969904101	692	4,090	SH		SOLE		4,090	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	221	3,532	SH		SOLE		3,532	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,372	75,464	SH		SOLE		75,464	0	0
YUM BRANDS INC	COM	988498101	1,174	8,455	SH		SOLE		8,455	0	0
YUM CHINA HLDGS INC	COM	98850P109	492	9,875	SH		SOLE		9,875	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	345	580	SH		SOLE		580	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	534	4,196	SH		SOLE		4,196	0	0
ZOETIS INC	CL A	98978V103	342	1,400	SH		SOLE		1,400	0	0