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	2,229	20,174	SH		SOLE		20,174	0	0
ABBOTT LABS	COM	002824100	10,408	107,567	SH		SOLE		107,567	0	0
ABBVIE INC	COM	00287Y109	7,363	54,862	SH		SOLE		54,862	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,833	7,124	SH		SOLE		7,124	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	675	2,456	SH		SOLE		2,456	0	0
AFLAC INC	COM	001055102	2,177	38,746	SH		SOLE		38,296	0	450
AIR PRODS & CHEMS INC	COM	009158106	496	2,131	SH		SOLE		2,131	0	0
ALBEMARLE CORP	COM	012653101	516	1,953	SH		SOLE		1,953	0	0
ALCON AG	ORD SHS	H01301128	566	9,725	SH		SOLE		9,725	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	388	43,746	SH		SOLE		43,746	0	0
ALLSTATE CORP	COM	020002101	2,679	21,510	SH		SOLE		21,510	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,173	95,405	SH		SOLE		95,405	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,457	109,320	SH		SOLE		109,320	0	0
AMAZON COM INC	COM	023135106	11,126	98,460	SH		SOLE		98,460	0	0
AMCOR PLC	ORD	G0250X107	155	14,483	SH		SOLE		14,483	0	0
AMERICAN EXPRESS CO	COM	025816109	4,248	31,484	SH		SOLE		31,484	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,314	6,118	SH		SOLE		6,118	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	828	6,359	SH		SOLE		6,359	0	0
AMERIPRISE FINL INC	COM	03076C106	3,698	14,677	SH		SOLE		14,677	0	0
AMGEN INC	COM	031162100	3,159	14,015	SH		SOLE		14,015	0	0
ANALOG DEVICES INC	COM	032654105	1,724	12,375	SH		SOLE		12,375	0	0
APPLE INC	COM	037833100	46,418	335,877	SH		SOLE		335,877	0	0
APPLIED MATLS INC	COM	038222105	1,393	17,008	SH		SOLE		17,008	0	0
APTARGROUP INC	COM	038336103	586	6,162	SH		SOLE		6,162	0	0
ASPEN AEROGELS INC	COM	04523Y105	92	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206R102	345	22,514	SH		SOLE		22,514	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,902	30,513	SH		SOLE		30,513	0	0
BECTON DICKINSON & CO	COM	075887109	773	3,470	SH		SOLE		3,470	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,504	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,042	56,332	SH		SOLE		56,332	0	0
BIOGEN INC	COM	09062X103	296	1,110	SH		SOLE		1,110	0	0
BK OF AMERICA CORP	COM	060505104	1,410	46,676	SH		SOLE		46,676	0	0
BLACKROCK INC	COM	09247X101	562	1,021	SH		SOLE		1,021	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	226	20,600	SH		SOLE		20,600	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	154	13,726	SH		SOLE		13,726	0	0
BLACKSTONE INC	COM	09260D107	561	6,700	SH		SOLE		6,700	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	257	11,000	SH		SOLE		11,000	0	0
BOEING CO	COM	097023105	667	5,516	SH		SOLE		5,116	0	400
BP PLC	SPONSORED ADR	055622104	339	11,879	SH		SOLE		11,879	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,368	33,312	SH		SOLE		33,312	0	0
BROADCOM INC	COM	11135F101	238	537	SH		SOLE		537	0	0
CANADIAN NATL RY CO	COM	136375102	1,184	10,960	SH		SOLE		10,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	939	10,183	SH		SOLE		10,183	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	844	23,728	SH		SOLE		23,728	0	0
CATERPILLAR INC	COM	149123101	734	4,472	SH		SOLE		4,072	0	400
CF INDS HLDGS INC	COM	125269100	224	2,325	SH		SOLE		2,325	0	0
CHARLES RIV LABS INTL INC	COM	159864107	425	2,162	SH		SOLE		2,162	0	0
CHASE CORP	COM	16150R104	26,105	312,367	SH		SOLE		312,367	0	0
CHEVRON CORP NEW	COM	166764100	1,630	11,349	SH		SOLE		11,349	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	521	347	SH		SOLE		347	0	0
CIGNA CORP NEW	COM	125523100	430	1,548	SH		SOLE		1,548	0	0
CISCO SYS INC	COM	17275R102	3,463	86,583	SH		SOLE		86,583	0	0
COCA COLA CO	COM	191216100	3,168	56,566	SH		SOLE		56,566	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,948	51,324	SH		SOLE		51,324	0	0
COLGATE PALMOLIVE CO	COM	194162103	524	7,464	SH		SOLE		7,464	0	0
COMCAST CORP NEW	CL A	20030N101	702	23,927	SH		SOLE		23,927	0	0
CONOCOPHILLIPS	COM	20825C104	513	5,017	SH		SOLE		5,017	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,087	4,734	SH		SOLE		4,734	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,768	3,743	SH		SOLE		3,743	0	0
CSX CORP	COM	126408103	313	11,738	SH		SOLE		11,738	0	0
CVS HEALTH CORP	COM	126650100	3,551	37,233	SH		SOLE		37,233	0	0
DANAHER CORPORATION	COM	235851102	3,864	14,959	SH		SOLE		14,959	0	0
DARDEN RESTAURANTS INC	COM	237194105	362	2,865	SH		SOLE		2,865	0	0
DEERE & CO	COM	244199105	2,736	8,194	SH		SOLE		8,194	0	0
DISCOVER FINL SVCS	COM	254709108	462	5,078	SH		SOLE		5,078	0	0
DISNEY WALT CO	COM	254687106	2,950	31,276	SH		SOLE		31,276	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	210	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	780	6,690	SH		SOLE		6,690	0	0
DWS MUN INCOME TR	COM	233368109	218	26,200	SH		SOLE		26,200	0	0
EBAY INC.	COM	278642103	486	13,191	SH		SOLE		13,191	0	0
ECOLAB INC	COM	278865100	721	4,991	SH		SOLE		4,991	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	688	8,323	SH		SOLE		8,323	0	0
EMERSON ELEC CO	COM	291011104	1,654	22,598	SH		SOLE		22,598	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	270	11,368	SH		SOLE		11,368	0	0
EXXON MOBIL CORP	COM	30231G102	7,377	84,500	SH		SOLE		84,500	0	0
FEDEX CORP	COM	31428X106	1,182	7,962	SH		SOLE		7,962	0	0
FIRST SOLAR INC	COM	336433107	362	2,734	SH		SOLE		2,734	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	707	5,605	SH		SOLE		5,605	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9	150	SH		SOLE		150	0	0
FISERV INC	COM	337738108	827	8,845	SH		SOLE		8,845	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	223	1,614	SH		SOLE		1,614	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,185	5,588	SH		SOLE		5,588	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	402	6,503	SH		SOLE		6,503	0	0
GENERAL MLS INC	COM	370334104	6,014	78,498	SH		SOLE		78,498	0	0
GILEAD SCIENCES INC	COM	375558103	511	8,280	SH		SOLE		8,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	52	784	SH		SOLE		784	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	40	2,020	SH		SOLE		2,020	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	862	19,740	SH		SOLE		19,740	0	0
GLOBE LIFE INC	COM	37959E102	452	4,536	SH		SOLE		4,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	678	2,314	SH		SOLE		2,314	0	0
GRACO INC	COM	384109104	230	3,830	SH		SOLE		3,830	0	0
HERSHEY CO	COM	427866108	300	1,361	SH		SOLE		1,361	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	213	1,770	SH		SOLE		1,770	0	0
HOLOGIC INC	COM	436440101	1,029	15,956	SH		SOLE		15,956	0	0
HOME DEPOT INC	COM	437076102	12,572	45,562	SH		SOLE		45,562	0	0
HONEYWELL INTL INC	COM	438516106	2,365	14,161	SH		SOLE		14,161	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,247	6,901	SH		SOLE		6,901	0	0
ILLUMINA INC	COM	452327109	519	2,719	SH		SOLE		2,719	0	0
INTEL CORP	COM	458140100	2,630	102,052	SH		SOLE		102,052	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	228	2,519	SH		SOLE		2,519	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	508	4,282	SH		SOLE		4,282	0	0
INTUIT	COM	461202103	463	1,195	SH		SOLE		1,195	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	264	32,500	SH		SOLE		32,500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	55	1,345	SH		SOLE		1,345	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	289	4,994	SH		SOLE		4,994	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	53	1,350	SH		SOLE		1,350	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	70	2,048	SH		SOLE		2,048	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	384	10,385	SH		SOLE		10,385	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	13	265	SH		SOLE		265	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	75	2,625	SH		SOLE		2,625	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	39	1,851	SH		SOLE		1,851	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	88	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	299,213	2,350,829	SH		SOLE		2,350,829	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	2,291	8,572	SH		SOLE		8,572	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	147	12,800	SH		SOLE		12,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	300	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	380	8,840	SH		SOLE		8,840	0	0
ISHARES TR	SELECT DIVID ETF	464287168	560	5,225	SH		SOLE		5,225	0	0
ISHARES TR	TIPS BD ETF	464287176	208	1,980	SH		SOLE		1,980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	300,156	836,904	SH		SOLE		836,904	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4	37	SH		SOLE		37	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	552	15,850	SH		SOLE		15,850	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	51	500	SH		SOLE		500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,856	49,378	SH		SOLE		49,378	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	47	625	SH		SOLE		625	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	456	3,550	SH		SOLE		3,550	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,171	12,198	SH		SOLE		12,198	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	128	1,572	SH		SOLE		1,572	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,286	40,821	SH		SOLE		40,821	0	0
ISHARES TR	RUS MID CAP ETF	464287499	743	11,948	SH		SOLE		11,948	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	369	1,682	SH		SOLE		1,682	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	129	405	SH		SOLE		405	0	0
ISHARES TR	ISHARES BIOTECH	464287556	141	1,206	SH		SOLE		1,206	0	0
ISHARES TR	COHEN STEER REIT	464287564	50	928	SH		SOLE		928	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,257	9,245	SH		SOLE		9,245	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,269	29,797	SH		SOLE		29,797	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,348	11,899	SH		SOLE		11,899	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36	175	SH		SOLE		175	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,360	8,250	SH		SOLE		8,250	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4	20	SH		SOLE		20	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	54	670	SH		SOLE		670	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	75	830	SH		SOLE		830	0	0
ISHARES TR	U.S. TECH ETF	464287721	622	8,475	SH		SOLE		8,475	0	0
ISHARES TR	US INDUSTRIALS	464287754	289	3,448	SH		SOLE		3,448	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	57,177	655,773	SH		SOLE		655,773	0	0
ISHARES TR	MSCI ACWI ETF	464288257	158	2,030	SH		SOLE		2,030	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22	448	SH		SOLE		448	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	36	857	SH		SOLE		857	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,285	236,739	SH		SOLE		236,739	0	0
ISHARES TR	US AER DEF ETF	464288760	121	1,330	SH		SOLE		1,330	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	61	1,290	SH		SOLE		1,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	647	8,916	SH		SOLE		8,916	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	56	542	SH		SOLE		542	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	369	7,015	SH		SOLE		7,015	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	93	735	SH		SOLE		735	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	659	22,056	SH		SOLE		22,056	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	242	9,686	SH		SOLE		9,686	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	507	20,238	SH		SOLE		20,238	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	186,414	1,859,120	SH		SOLE		1,859,120	0	0
JOHNSON & JOHNSON	COM	478160104	11,272	69,001	SH		SOLE		69,001	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,080	86,895	SH		SOLE		86,895	0	0
KEURIG DR PEPPER INC	COM	49271V100	382	10,670	SH		SOLE		10,670	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,069	9,498	SH		SOLE		9,498	0	0
KINROSS GOLD CORP	COM	496902404	52	13,915	SH		SOLE		13,915	0	0
KROGER CO	COM	501044101	1,291	29,504	SH		SOLE		29,504	0	0
KRONOS BIO INC	COM	50107A104	1,034	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	248	1,196	SH		SOLE		1,196	0	0
LEMAITRE VASCULAR INC	COM	525558201	336	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	1,058	28,047	SH		SOLE		28,047	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	4,830	14,939	SH		SOLE		14,939	0	0
LINDE PLC	SHS	G5494J103	788	2,923	SH		SOLE		2,923	0	0
LOCKHEED MARTIN CORP	COM	539830109	313	811	SH		SOLE		811	0	0
LOWES COS INC	COM	548661107	1,568	8,350	SH		SOLE		8,350	0	0
MARATHON PETE CORP	COM	56585A102	1,057	10,640	SH		SOLE		10,640	0	0
MARRIOTT INTL INC NEW	CL A	571903202	407	2,903	SH		SOLE		2,903	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,188	11,215	SH		SOLE		11,215	0	0
MCDONALDS CORP	COM	580135101	3,566	15,455	SH		SOLE		15,455	0	0
MCKESSON CORP	COM	58155Q103	578	1,702	SH		SOLE		1,702	0	0
MERCK & CO INC	COM	58933Y105	4,848	56,292	SH		SOLE		56,292	0	0
META PLATFORMS INC	CL A	30303M102	439	3,233	SH		SOLE		3,233	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,203	1,110	SH		SOLE		1,110	0	0
MICROSOFT CORP	COM	594918104	34,904	149,866	SH		SOLE		149,866	0	0
MONDELEZ INTL INC	CL A	609207105	356	6,494	SH		SOLE		6,494	0	0
MOODYS CORP	COM	615369105	404	1,663	SH		SOLE		1,663	0	0
MORGAN STANLEY	COM NEW	617446448	241	3,047	SH		SOLE		3,047	0	0
NEXTERA ENERGY INC	COM	65339F101	1,510	19,258	SH		SOLE		19,258	0	0
NIKE INC	CL B	654106103	3,087	37,138	SH		SOLE		37,138	0	0
NORFOLK SOUTHN CORP	COM	655844108	623	2,972	SH		SOLE		2,972	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,112	2,366	SH		SOLE		2,366	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	749	9,859	SH		SOLE		9,859	0	0
NOVO-NORDISK A S	ADR	670100205	258	2,590	SH		SOLE		2,590	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	226	21,300	SH		SOLE		21,300	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	225	20,500	SH		SOLE		20,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	356	32,400	SH		SOLE		32,400	0	0
NVIDIA CORPORATION	COM	67066G104	2,415	19,893	SH		SOLE		19,893	0	0
ORACLE CORP	COM	68389X105	985	16,127	SH		SOLE		16,127	0	0
OTIS WORLDWIDE CORP	COM	68902V107	314	4,916	SH		SOLE		4,916	0	0
PAYCHEX INC	COM	704326107	594	5,292	SH		SOLE		5,292	0	0
PAYPAL HLDGS INC	COM	70450Y103	289	3,348	SH		SOLE		3,348	0	0
PEPSICO INC	COM	713448108	5,567	34,100	SH		SOLE		34,100	0	0
PFIZER INC	COM	717081103	5,709	130,454	SH		SOLE		130,454	0	0
PHILIP MORRIS INTL INC	COM	718172109	270	3,248	SH		SOLE		3,248	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,029	6,887	SH		SOLE		6,887	0	0
POOL CORP	COM	73278L105	298	935	SH		SOLE		935	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,783	85,414	SH		SOLE		85,414	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,636	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	401	5,010	SH		SOLE		5,010	0	0
QUALCOMM INC	COM	747525103	1,567	13,873	SH		SOLE		13,873	0	0
QUANTA SVCS INC	COM	74762E102	296	2,321	SH		SOLE		2,321	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,142	26,165	SH		SOLE		26,165	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	271	394	SH		SOLE		394	0	0
ROCKWELL AUTOMATION INC	COM	773903109	409	1,902	SH		SOLE		1,902	0	0
ROPER TECHNOLOGIES INC	COM	776696106	543	1,510	SH		SOLE		1,510	0	0
S&P GLOBAL INC	COM	78409V104	2,146	7,029	SH		SOLE		7,029	0	0
SCHLUMBERGER LTD	COM STK	806857108	259	7,222	SH		SOLE		7,222	0	0
SCHWAB CHARLES CORP	COM	808513105	256	3,565	SH		SOLE		3,565	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	177	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29	692	SH		SOLE		692	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	15	435	SH		SOLE		435	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	23	489	SH		SOLE		489	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,394	20,990	SH		SOLE		20,990	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	220	4,135	SH		SOLE		4,135	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,777	47,700	SH		SOLE		47,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	438	6,557	SH		SOLE		6,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,714	12,033	SH		SOLE		12,033	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	415	13,661	SH		SOLE		13,661	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,320	76,297	SH		SOLE		76,297	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	680	5,726	SH		SOLE		5,726	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	200	SH		SOLE		200	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	34	66,666	SH		SOLE		66,666	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,088	12,762	SH		SOLE		12,762	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,973	32,153	SH		SOLE		32,153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,232	67,840	SH		SOLE		67,840	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	807	2,008	SH		SOLE		2,008	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	54	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	121	1,085	SH		SOLE		1,085	0	0
SPDR SER TR	S&P INS ETF	78464A789	20	550	SH		SOLE		550	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	50	573	SH		SOLE		573	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	82,083	941,857	SH		SOLE		940,382	0	1,475
STANDEX INTL CORP	COM	854231107	3,909	47,876	SH		SOLE		0	0	47,876
STARBUCKS CORP	COM	855244109	281	3,335	SH		SOLE		3,335	0	0
STATE STR CORP	COM	857477103	379	6,230	SH		SOLE		6,230	0	0
STRYKER CORPORATION	COM	863667101	1,763	8,702	SH		SOLE		8,702	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,233	17,980	SH		SOLE		17,980	0	0
TARGET CORP	COM	87612E106	2,052	13,829	SH		SOLE		13,829	0	0
TESLA INC	COM	88160R101	2,660	10,026	SH		SOLE		6,351	0	3,675
TEXAS INSTRS INC	COM	882508104	2,734	17,668	SH		SOLE		17,668	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,818	7,529	SH		SOLE		7,529	0	0
TJX COS INC NEW	COM	872540109	5,520	88,856	SH		SOLE		88,856	0	0
T-MOBILE US INC	COM	872590104	221	1,648	SH		SOLE		1,648	0	0
TRAVELERS COMPANIES INC	COM	89417E109	379	2,474	SH		SOLE		2,474	0	0
TYSON FOODS INC	CL A	902494103	230	3,487	SH		SOLE		3,487	0	0
UNILEVER PLC	SPON ADR NEW	904767704	589	13,439	SH		SOLE		13,439	0	0
UNION PAC CORP	COM	907818108	2,973	15,258	SH		SOLE		15,258	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,626	7,179	SH		SOLE		7,179	0	0
US BANCORP DEL	COM NEW	902973304	293	7,283	SH		SOLE		7,283	0	0
V F CORP	COM	918204108	389	13,032	SH		SOLE		13,032	0	0
VAIL RESORTS INC	COM	91879Q109	257	1,190	SH		SOLE		1,190	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	312	4,174	SH		SOLE		4,174	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	263	3,689	SH		SOLE		3,689	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,759	5,357	SH		SOLE		5,357	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	112	1,400	SH		SOLE		1,400	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	80	488	SH		SOLE		488	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,100	5,143	SH		SOLE		5,143	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	234	1,896	SH		SOLE		1,896	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,324	18,520	SH		SOLE		18,520	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,062	13,465	SH		SOLE		13,465	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32	880	SH		SOLE		880	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,117	157,769	SH		SOLE		157,769	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,248	347,254	SH		SOLE		347,254	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3	47	SH		SOLE		47	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61	800	SH		SOLE		800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,893	28,807	SH		SOLE		28,807	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	516	14,195	SH		SOLE		14,195	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	211	897	SH		SOLE		897	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,013	3,297	SH		SOLE		3,297	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	147	1,033	SH		SOLE		1,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	949	24,970	SH		SOLE		24,970	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	565	1,952	SH		SOLE		1,952	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	77	12,329	SH		SOLE		12,329	0	0
VISA INC	COM CL A	92826C839	1,551	8,733	SH		SOLE		8,733	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	705	22,460	SH		SOLE		22,460	0	0
WALMART INC	COM	931142103	3,434	26,475	SH		SOLE		26,475	0	0
WASTE MGMT INC DEL	COM	94106L109	505	3,152	SH		SOLE		3,152	0	0
WELLS FARGO CO NEW	COM	949746101	1,168	29,030	SH		SOLE		29,030	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,244	37,716	SH		SOLE		37,716	0	0
YUM BRANDS INC	COM	988498101	898	8,443	SH		SOLE		8,443	0	0
YUM CHINA HLDGS INC	COM	98850P109	466	9,846	SH		SOLE		9,846	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	390	3,729	SH		SOLE		3,729	0	0