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	2,625	20,284	SH		SOLE		20,284	0	0
ABBOTT LABS	COM	002824100	11,355	104,505	SH		SOLE		104,505	0	0
ABBVIE INC	COM	00287Y109	8,353	54,542	SH		SOLE		54,542	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,873	6,744	SH		SOLE		6,744	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	778	2,127	SH		SOLE		2,127	0	0
AFLAC INC	COM	001055102	2,109	38,106	SH		SOLE		37,656	0	450
AIR PRODS & CHEMS INC	COM	009158106	519	2,159	SH		SOLE		2,159	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	216	2,360	SH		SOLE		2,360	0	0
ALBEMARLE CORP	COM	012653101	472	2,258	SH		SOLE		2,258	0	0
ALCON AG	ORD SHS	H01301128	680	9,725	SH		SOLE		9,725	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	427	43,746	SH		SOLE		43,746	0	0
ALLSTATE CORP	COM	020002101	2,651	20,915	SH		SOLE		20,915	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,239	4,681	SH		SOLE		4,681	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,502	5,278	SH		SOLE		5,278	0	0
AMAZON COM INC	COM	023135106	10,205	96,085	SH		SOLE		96,085	0	0
AMCOR PLC	ORD	G0250X107	180	14,483	SH		SOLE		14,483	0	0
AMERICAN EXPRESS CO	COM	025816109	4,364	31,484	SH		SOLE		31,484	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,656	6,479	SH		SOLE		6,479	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,006	6,759	SH		SOLE		6,759	0	0
AMERIPRISE FINL INC	COM	03076C106	3,493	14,697	SH		SOLE		14,697	0	0
AMGEN INC	COM	031162100	3,446	14,166	SH		SOLE		14,166	0	0
ANALOG DEVICES INC	COM	032654105	1,808	12,375	SH		SOLE		12,375	0	0
APPLE INC	COM	037833100	45,496	332,772	SH		SOLE		332,772	0	0
APPLIED MATLS INC	COM	038222105	1,609	17,688	SH		SOLE		17,688	0	0
APTARGROUP INC	COM	038336103	636	6,162	SH		SOLE		6,162	0	0
ASPEN AEROGELS INC	COM	04523Y105	201	20,362	SH		SOLE		20,362	0	0
AT&T INC	COM	00206R102	472	22,524	SH		SOLE		22,524	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,238	29,703	SH		SOLE		29,703	0	0
BECTON DICKINSON & CO	COM	075887109	620	2,514	SH		SOLE		2,514	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,543	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,457	56,614	SH		SOLE		56,614	0	0
BIOGEN INC	COM	09062X103	226	1,110	SH		SOLE		1,110	0	0
BK OF AMERICA CORP	COM	060505104	1,425	45,763	SH		SOLE		45,763	0	0
BLACKROCK INC	COM	09247X101	631	1,036	SH		SOLE		1,036	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	255	20,600	SH		SOLE		20,600	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	174	13,726	SH		SOLE		13,726	0	0
BLACKSTONE INC	COM	09260D107	612	6,700	SH		SOLE		6,700	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	304	11,000	SH		SOLE		11,000	0	0
BOEING CO	COM	097023105	760	5,558	SH		SOLE		5,158	0	400
BP PLC	SPONSORED ADR	055622104	337	11,879	SH		SOLE		11,879	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,480	32,200	SH		SOLE		32,200	0	0
BROADCOM INC	COM	11135F101	318	654	SH		SOLE		654	0	0
CANADIAN NATL RY CO	COM	136375102	1,233	10,960	SH		SOLE		10,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,061	10,183	SH		SOLE		10,183	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	853	23,925	SH		SOLE		23,925	0	0
CATERPILLAR INC	COM	149123101	800	4,472	SH		SOLE		4,072	0	400
CDK GLOBAL INC	COM	12508E101	209	3,809	SH		SOLE		3,809	0	0
CENTENE CORP DEL	COM	15135B101	202	2,386	SH		SOLE		2,386	0	0
CHARLES RIV LABS INTL INC	COM	159864107	327	1,526	SH		SOLE		1,526	0	0
CHASE CORP	COM	16150R104	24,305	312,367	SH		SOLE		312,367	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	242	1,820	SH		SOLE		1,820	0	0
CHEVRON CORP NEW	COM	166764100	1,673	11,552	SH		SOLE		11,552	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	454	347	SH		SOLE		347	0	0
CIGNA CORP NEW	COM	125523100	408	1,548	SH		SOLE		1,548	0	0
CISCO SYS INC	COM	17275R102	3,835	89,953	SH		SOLE		89,953	0	0
COCA COLA CO	COM	191216100	3,477	55,265	SH		SOLE		55,265	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,463	51,324	SH		SOLE		51,324	0	0
COLGATE PALMOLIVE CO	COM	194162103	598	7,464	SH		SOLE		7,464	0	0
COMCAST CORP NEW	CL A	20030N101	953	24,272	SH		SOLE		24,272	0	0
CONOCOPHILLIPS	COM	20825C104	451	5,017	SH		SOLE		5,017	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,103	4,734	SH		SOLE		4,734	0	0
CORNING INC	COM	219350105	210	6,679	SH		SOLE		6,679	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,817	3,793	SH		SOLE		3,793	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	203	1,203	SH		SOLE		1,203	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	234	1,393	SH		SOLE		1,393	0	0
CSX CORP	COM	126408103	338	11,624	SH		SOLE		11,624	0	0
CVS HEALTH CORP	COM	126650100	3,103	33,485	SH		SOLE		33,485	0	0
DANAHER CORPORATION	COM	235851102	3,554	14,019	SH		SOLE		14,019	0	0
DARDEN RESTAURANTS INC	COM	237194105	332	2,932	SH		SOLE		2,932	0	0
DEERE & CO	COM	244199105	2,498	8,341	SH		SOLE		8,341	0	0
DISCOVER FINL SVCS	COM	254709108	485	5,123	SH		SOLE		5,123	0	0
DISNEY WALT CO	COM	254687106	2,553	27,045	SH		SOLE		27,045	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	201	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	812	6,690	SH		SOLE		6,690	0	0
DWS MUN INCOME TR	COM	233368109	246	26,200	SH		SOLE		26,200	0	0
EBAY INC.	COM	278642103	549	13,191	SH		SOLE		13,191	0	0
ECOLAB INC	COM	278865100	848	5,516	SH		SOLE		5,516	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	791	8,323	SH		SOLE		8,323	0	0
EMERSON ELEC CO	COM	291011104	1,740	21,878	SH		SOLE		21,878	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	277	11,368	SH		SOLE		11,368	0	0
EXXON MOBIL CORP	COM	30231G102	7,309	85,344	SH		SOLE		85,344	0	0
FEDEX CORP	COM	31428X106	1,515	6,684	SH		SOLE		6,684	0	0
FIRST SOLAR INC	COM	336433107	253	3,719	SH		SOLE		3,719	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	919	7,236	SH		SOLE		7,236	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	150	SH		SOLE		150	0	0
FISERV INC	COM	337738108	787	8,845	SH		SOLE		8,845	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	234	1,614	SH		SOLE		1,614	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,237	5,588	SH		SOLE		5,588	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	399	6,274	SH		SOLE		6,274	0	0
GENERAL MLS INC	COM	370334104	5,943	78,768	SH		SOLE		78,768	0	0
GILEAD SCIENCES INC	COM	375558103	511	8,280	SH		SOLE		8,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	57	784	SH		SOLE		784	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	37	2,020	SH		SOLE		2,020	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	906	19,740	SH		SOLE		19,740	0	0
GLOBE LIFE INC	COM	37959E102	442	4,536	SH		SOLE		4,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	687	2,314	SH		SOLE		2,314	0	0
GRACO INC	COM	384109104	228	3,830	SH		SOLE		3,830	0	0
GSK PLC	SPONSORED ADR	37733W105	1,075	24,690	SH		SOLE		24,690	0	0
HOLOGIC INC	COM	436440101	1,105	15,956	SH		SOLE		15,956	0	0
HOME DEPOT INC	COM	437076102	12,339	44,989	SH		SOLE		44,989	0	0
HONEYWELL INTL INC	COM	438516106	2,163	12,447	SH		SOLE		12,447	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,147	6,296	SH		SOLE		6,296	0	0
ILLUMINA INC	COM	452327109	533	2,889	SH		SOLE		2,889	0	0
INTEL CORP	COM	458140100	3,897	104,170	SH		SOLE		104,170	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	219	2,326	SH		SOLE		2,326	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	632	4,472	SH		SOLE		4,472	0	0
INTUIT	COM	461202103	457	1,185	SH		SOLE		1,185	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	307	32,500	SH		SOLE		32,500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	59	1,345	SH		SOLE		1,345	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	699	11,274	SH		SOLE		11,274	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	60	1,350	SH		SOLE		1,350	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	74	2,048	SH		SOLE		2,048	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	9,650	245,854	SH		SOLE		245,854	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,513	29,231	SH		SOLE		29,231	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	82	2,625	SH		SOLE		2,625	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	44	1,851	SH		SOLE		1,851	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	89	1,921	SH		SOLE		1,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	418,988	3,121,422	SH		SOLE		3,121,422	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	14	3,665	SH		SOLE		3,665	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,424	8,647	SH		SOLE		8,647	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	165	12,800	SH		SOLE		12,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	327	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	410	8,366	SH		SOLE		8,366	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	85	2,392	SH		SOLE		2,392	0	0
ISHARES TR	SELECT DIVID ETF	464287168	622	5,291	SH		SOLE		5,291	0	0
ISHARES TR	TIPS BD ETF	464287176	225	1,980	SH		SOLE		1,980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	337,275	889,556	SH		SOLE		889,556	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14	133	SH		SOLE		133	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	636	15,850	SH		SOLE		15,850	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	324	2,948	SH		SOLE		2,948	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,003	33,189	SH		SOLE		33,189	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	101	1,250	SH		SOLE		1,250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	488	3,550	SH		SOLE		3,550	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,248	12,198	SH		SOLE		12,198	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	338	4,081	SH		SOLE		4,081	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,703	27,267	SH		SOLE		27,267	0	0
ISHARES TR	RUS MID CAP ETF	464287499	773	11,948	SH		SOLE		11,948	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	388	1,715	SH		SOLE		1,715	0	0
ISHARES TR	ISHARES BIOTECH	464287556	165	1,406	SH		SOLE		1,406	0	0
ISHARES TR	COHEN STEER REIT	464287564	56	928	SH		SOLE		928	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,340	9,245	SH		SOLE		9,245	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	16	244	SH		SOLE		244	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,296	10,499	SH		SOLE		10,499	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,477	11,924	SH		SOLE		11,924	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36	175	SH		SOLE		175	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,564	9,230	SH		SOLE		9,230	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4	20	SH		SOLE		20	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	57	670	SH		SOLE		670	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	78	830	SH		SOLE		830	0	0
ISHARES TR	U.S. TECH ETF	464287721	725	9,060	SH		SOLE		9,060	0	0
ISHARES TR	US INDUSTRIALS	464287754	304	3,448	SH		SOLE		3,448	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,903	431,807	SH		SOLE		431,807	0	0
ISHARES TR	S&P SML 600 GWT	464287887	22	213	SH		SOLE		213	0	0
ISHARES TR	MSCI ACWI ETF	464288257	189	2,250	SH		SOLE		2,250	0	0
ISHARES TR	EAFE SML CP ETF	464288273	23	428	SH		SOLE		428	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	40	857	SH		SOLE		857	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,037	235,395	SH		SOLE		235,395	0	0
ISHARES TR	US AER DEF ETF	464288760	132	1,330	SH		SOLE		1,330	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	65	1,290	SH		SOLE		1,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	743	9,235	SH		SOLE		9,235	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3	26	SH		SOLE		26	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,021	43,026	SH		SOLE		43,026	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	61	542	SH		SOLE		542	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	433	7,351	SH		SOLE		7,351	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	101	735	SH		SOLE		735	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	702	22,056	SH		SOLE		22,056	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	243	9,686	SH		SOLE		9,686	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	506	20,238	SH		SOLE		20,238	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	137,416	1,372,513	SH		SOLE		1,372,513	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	212	3,616	SH		SOLE		3,616	0	0
JOHNSON & JOHNSON	COM	478160104	14,188	79,927	SH		SOLE		79,927	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,890	87,820	SH		SOLE		87,820	0	0
KEURIG DR PEPPER INC	COM	49271V100	378	10,670	SH		SOLE		10,670	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,283	9,498	SH		SOLE		9,498	0	0
KINROSS GOLD CORP	COM	496902404	50	13,915	SH		SOLE		13,915	0	0
KROGER CO	COM	501044101	1,403	29,637	SH		SOLE		29,637	0	0
KRONOS BIO INC	COM	50107A104	1,124	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	294	1,216	SH		SOLE		1,216	0	0
LEMAITRE VASCULAR INC	COM	525558201	302	6,627	SH		SOLE		6,627	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,685	102,215	SH		SOLE		102,215	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		SOLE		3	0	0
LILLY ELI & CO	COM	532457108	4,954	15,277	SH		SOLE		15,277	0	0
LINDE PLC	SHS	G5494J103	609	2,119	SH		SOLE		2,119	0	0
LIVENT CORP	COM	53814L108	356	15,671	SH		SOLE		15,671	0	0
LOCKHEED MARTIN CORP	COM	539830109	354	823	SH		SOLE		823	0	0
LOWES COS INC	COM	548661107	1,432	8,200	SH		SOLE		8,200	0	0
MARATHON PETE CORP	COM	56585A102	875	10,640	SH		SOLE		10,640	0	0
MARRIOTT INTL INC NEW	CL A	571903202	387	2,843	SH		SOLE		2,843	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,157	10,005	SH		SOLE		10,005	0	0
MCDONALDS CORP	COM	580135101	3,774	15,289	SH		SOLE		15,289	0	0
MCKESSON CORP	COM	58155Q103	555	1,702	SH		SOLE		1,702	0	0
MERCK & CO INC	COM	58933Y105	5,199	57,021	SH		SOLE		57,021	0	0
META PLATFORMS INC	CL A	30303M102	747	4,632	SH		SOLE		4,632	0	0
METLIFE INC	COM	59156R108	204	3,255	SH		SOLE		3,255	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,275	1,110	SH		SOLE		1,110	0	0
MICROSOFT CORP	COM	594918104	37,323	145,319	SH		SOLE		145,319	0	0
MONDELEZ INTL INC	CL A	609207105	428	6,906	SH		SOLE		6,906	0	0
MOODYS CORP	COM	615369105	398	1,463	SH		SOLE		1,463	0	0
MORGAN STANLEY	COM NEW	617446448	270	3,547	SH		SOLE		3,547	0	0
NEWMONT CORP	COM	651639106	255	4,280	SH		SOLE		4,280	0	0
NEXTERA ENERGY INC	COM	65339F101	1,441	18,608	SH		SOLE		18,608	0	0
NIKE INC	CL B	654106103	3,904	38,196	SH		SOLE		38,196	0	0
NORFOLK SOUTHN CORP	COM	655844108	676	2,973	SH		SOLE		2,973	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,133	2,366	SH		SOLE		2,366	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	833	9,859	SH		SOLE		9,859	0	0
NOVO-NORDISK A S	ADR	670100205	289	2,590	SH		SOLE		2,590	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	250	21,300	SH		SOLE		21,300	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	253	20,500	SH		SOLE		20,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	404	32,400	SH		SOLE		32,400	0	0
NVIDIA CORPORATION	COM	67066G104	3,090	20,387	SH		SOLE		20,387	0	0
ORACLE CORP	COM	68389X105	1,225	17,527	SH		SOLE		17,527	0	0
OTIS WORLDWIDE CORP	COM	68902V107	363	5,133	SH		SOLE		5,133	0	0
PAR TECHNOLOGY CORP	COM	698884103	232	6,200	SH		SOLE		6,200	0	0
PAYCHEX INC	COM	704326107	643	5,649	SH		SOLE		5,649	0	0
PAYPAL HLDGS INC	COM	70450Y103	303	4,349	SH		SOLE		4,349	0	0
PEPSICO INC	COM	713448108	5,764	34,582	SH		SOLE		34,582	0	0
PFIZER INC	COM	717081103	6,706	127,905	SH		SOLE		127,905	0	0
PHILIP MORRIS INTL INC	COM	718172109	332	3,367	SH		SOLE		3,367	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	538	5,647	SH		SOLE		5,647	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,087	6,887	SH		SOLE		6,887	0	0
POOL CORP	COM	73278L105	421	1,200	SH		SOLE		1,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,402	86,252	SH		SOLE		86,252	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,806	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	207	1,787	SH		SOLE		1,787	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	428	5,010	SH		SOLE		5,010	0	0
QUALCOMM INC	COM	747525103	1,773	13,873	SH		SOLE		13,873	0	0
QUANTA SVCS INC	COM	74762E102	291	2,321	SH		SOLE		2,321	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,491	25,918	SH		SOLE		25,918	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	233	394	SH		SOLE		394	0	0
ROCKWELL AUTOMATION INC	COM	773903109	380	1,907	SH		SOLE		1,907	0	0
ROPER TECHNOLOGIES INC	COM	776696106	598	1,515	SH		SOLE		1,515	0	0
S&P GLOBAL INC	COM	78409V104	2,389	7,089	SH		SOLE		7,089	0	0
SAUL CTRS INC	COM	804395101	294	6,250	SH		SOLE		6,250	0	0
SCHLUMBERGER LTD	COM STK	806857108	258	7,222	SH		SOLE		7,222	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	186	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31	692	SH		SOLE		692	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	16	435	SH		SOLE		435	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25	489	SH		SOLE		489	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	147	2,989	SH		SOLE		2,989	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	303	4,244	SH		SOLE		4,244	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,996	38,956	SH		SOLE		38,956	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	473	6,557	SH		SOLE		6,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,651	12,008	SH		SOLE		12,008	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	121	1,693	SH		SOLE		1,693	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	549	17,456	SH		SOLE		17,456	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,865	78,602	SH		SOLE		78,602	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	935	7,359	SH		SOLE		7,359	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	200	SH		SOLE		200	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	55	66,666	SH		SOLE		66,666	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,180	12,737	SH		SOLE		12,737	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,723	33,969	SH		SOLE		33,969	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,711	68,153	SH		SOLE		68,153	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	831	2,010	SH		SOLE		2,010	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	59	585	SH		SOLE		585	0	0
SPDR SER TR	S&P METALS MNG	78464A755	20	470	SH		SOLE		470	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	BLOOMBERG HIGH Y	78468R622	17	183	SH		SOLE		183	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	87,253	945,929	SH		SOLE		944,454	0	1,475
STANDEX INTL CORP	COM	854231107	4,059	47,876	SH		SOLE		0	0	47,876
STARBUCKS CORP	COM	855244109	255	3,335	SH		SOLE		3,335	0	0
STATE STR CORP	COM	857477103	389	6,302	SH		SOLE		6,302	0	0
STRYKER CORPORATION	COM	863667101	1,731	8,702	SH		SOLE		8,702	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,625	19,874	SH		SOLE		19,874	0	0
TARGET CORP	COM	87612E106	1,953	13,829	SH		SOLE		13,829	0	0
TESLA INC	COM	88160R101	2,243	3,331	SH		SOLE		2,106	0	1,225
TEXAS INSTRS INC	COM	882508104	2,580	16,789	SH		SOLE		16,789	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,957	7,283	SH		SOLE		7,283	0	0
TJX COS INC NEW	COM	872540109	4,563	81,703	SH		SOLE		81,703	0	0
T-MOBILE US INC	COM	872590104	227	1,685	SH		SOLE		1,685	0	0
TRAVELERS COMPANIES INC	COM	89417E109	420	2,479	SH		SOLE		2,479	0	0
TYSON FOODS INC	CL A	902494103	300	3,487	SH		SOLE		3,487	0	0
UNILEVER PLC	SPON ADR NEW	904767704	653	14,257	SH		SOLE		14,257	0	0
UNION PAC CORP	COM	907818108	3,280	15,379	SH		SOLE		15,379	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,443	6,704	SH		SOLE		6,704	0	0
US BANCORP DEL	COM NEW	902973304	335	7,283	SH		SOLE		7,283	0	0
V F CORP	COM	918204108	592	13,387	SH		SOLE		13,387	0	0
VAIL RESORTS INC	COM	91879Q109	285	1,305	SH		SOLE		1,305	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	419	5,461	SH		SOLE		5,461	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	550	7,299	SH		SOLE		7,299	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,898	5,470	SH		SOLE		5,470	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	128	1,400	SH		SOLE		1,400	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	84	488	SH		SOLE		488	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,251	5,613	SH		SOLE		5,613	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	250	1,896	SH		SOLE		1,896	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,498	18,544	SH		SOLE		18,544	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,936	22,687	SH		SOLE		22,687	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	61	1,450	SH		SOLE		1,450	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	125	2,119	SH		SOLE		2,119	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	96	1,255	SH		SOLE		1,255	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,587	385,669	SH		SOLE		385,669	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3	47	SH		SOLE		47	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	64	800	SH		SOLE		800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,362	23,433	SH		SOLE		23,433	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	624	15,293	SH		SOLE		15,293	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	204	897	SH		SOLE		897	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,077	3,297	SH		SOLE		3,297	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	157	1,033	SH		SOLE		1,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,414	27,858	SH		SOLE		27,858	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	550	1,952	SH		SOLE		1,952	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	100	12,329	SH		SOLE		12,329	0	0
VISA INC	COM CL A	92826C839	1,798	9,131	SH		SOLE		9,131	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	813	21,460	SH		SOLE		21,460	0	0
WALMART INC	COM	931142103	2,915	23,975	SH		SOLE		23,975	0	0
WASTE MGMT INC DEL	COM	94106L109	484	3,164	SH		SOLE		3,164	0	0
WELLS FARGO CO NEW	COM	949746101	1,143	29,174	SH		SOLE		29,174	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,354	37,731	SH		SOLE		37,731	0	0
YUM BRANDS INC	COM	988498101	958	8,443	SH		SOLE		8,443	0	0
YUM CHINA HLDGS INC	COM	98850P109	479	9,875	SH		SOLE		9,875	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	400	3,804	SH		SOLE		3,804	0	0