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	2,662,584	22,203	SH		SOLE		22,203	0	0
ABBOTT LABS	COM	002824100	11,957,448	108,912	SH		SOLE		108,912	0	0
ABBVIE INC	COM	00287Y109	10,144,098	62,769	SH		SOLE		62,769	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,820,916	6,824	SH		SOLE		6,824	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,045,935	3,108	SH		SOLE		3,108	0	0
AFLAC INC	COM	001055102	2,730,051	37,949	SH		SOLE		37,499	0	450
AIR PRODS & CHEMS INC	COM	009158106	627,617	2,036	SH		SOLE		2,036	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	210,750	2,500	SH		SOLE		2,500	0	0
ALBEMARLE CORP	COM	012653101	423,528	1,953	SH		SOLE		1,953	0	0
ALCON AG	ORD SHS	H01301128	611,603	8,922	SH		SOLE		8,922	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	403,338	43,746	SH		SOLE		43,746	0	0
ALLSTATE CORP	COM	020002101	2,861,024	21,099	SH		SOLE		21,099	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,760,402	98,731	SH		SOLE		98,731	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,659,597	109,482	SH		SOLE		109,482	0	0
ALTRIA GROUP INC	COM	02209S103	294,967	6,453	SH		SOLE		6,453	0	0
AMAZON COM INC	COM	023135106	8,811,180	104,895	SH		SOLE		104,895	0	0
AMCOR PLC	ORD	G0250X107	172,493	14,483	SH		SOLE		14,483	0	0
AMERICAN EXPRESS CO	COM	025816109	4,862,748	32,912	SH		SOLE		32,912	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,071,588	5,058	SH		SOLE		5,058	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,034,779	6,789	SH		SOLE		6,789	0	0
AMERIPRISE FINL INC	COM	03076C106	4,481,548	14,393	SH		SOLE		14,393	0	0
AMGEN INC	COM	031162100	3,704,012	14,103	SH		SOLE		14,103	0	0
AMPHENOL CORP NEW	CL A	032095101	720,284	9,460	SH		SOLE		9,460	0	0
ANALOG DEVICES INC	COM	032654105	2,079,080	12,675	SH		SOLE		12,675	0	0
APPLE INC	COM	037833100	43,859,820	337,565	SH		SOLE		337,565	0	0
APPLIED MATLS INC	COM	038222105	4,102,522	42,129	SH		SOLE		42,129	0	0
APTARGROUP INC	COM	038336103	677,697	6,162	SH		SOLE		6,162	0	0
ASPEN AEROGELS INC	COM	04523Y105	117,900	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206R102	416,066	22,600	SH		SOLE		22,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,954,277	33,301	SH		SOLE		33,301	0	0
AZENTA INC	COM	114340102	825,967	14,187	SH		SOLE		14,187	0	0
BANK AMERICA CORP	COM	060505104	1,491,427	45,031	SH		SOLE		45,031	0	0
BARNES GROUP INC	COM	067806109	10,506,089	257,187	SH		SOLE		257,187	0	0
BECTON DICKINSON & CO	COM	075887109	726,535	2,857	SH		SOLE		2,857	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,436,797	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,059,221	58,463	SH		SOLE		58,463	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	865,225	13,944	SH		SOLE		13,944	0	0
BIOGEN INC	COM	09062X103	313,750	1,133	SH		SOLE		1,133	0	0
BLACKROCK INC	COM	09247X101	717,842	1,013	SH		SOLE		1,013	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	233,810	20,600	SH		SOLE		20,600	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	166,634	13,726	SH		SOLE		13,726	0	0
BLACKSTONE INC	COM	09260D107	549,006	7,400	SH		SOLE		7,400	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	232,870	11,000	SH		SOLE		11,000	0	0
BOEING CO	COM	097023105	1,140,273	5,986	SH		SOLE		5,586	0	400
BP PLC	SPONSORED ADR	055622104	426,391	12,207	SH		SOLE		12,207	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,307,293	32,068	SH		SOLE		32,068	0	0
BROADCOM INC	COM	11135F101	282,920	506	SH		SOLE		506	0	0
CANADIAN NATL RY CO	COM	136375102	1,302,925	10,960	SH		SOLE		10,960	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,486,579	19,930	SH		SOLE		19,930	0	0
CAPITAL ONE FINL CORP	COM	14040H105	944,752	10,163	SH		SOLE		10,163	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	280,744	7,600	SH		SOLE		7,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	986,164	23,907	SH		SOLE		23,907	0	0
CATERPILLAR INC	COM	149123101	1,059,334	4,422	SH		SOLE		4,022	0	400
CF INDS HLDGS INC	COM	125269100	237,282	2,785	SH		SOLE		2,785	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,442,498	6,620	SH		SOLE		6,620	0	0
CHASE CORP	COM	16150R104	26,944,777	312,367	SH		SOLE		312,367	0	0
CHEVRON CORP NEW	COM	166764100	2,516,270	14,019	SH		SOLE		14,019	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	481,459	347	SH		SOLE		347	0	0
CIGNA CORP NEW	COM	125523100	512,914	1,548	SH		SOLE		1,548	0	0
CISCO SYS INC	COM	17275R102	4,452,720	93,466	SH		SOLE		93,466	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,593,710	161,000	SH		SOLE		161,000	0	0
COCA COLA CO	COM	191216100	4,441,123	69,818	SH		SOLE		69,818	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,826,845	49,429	SH		SOLE		49,429	0	0
COLGATE PALMOLIVE CO	COM	194162103	565,870	7,182	SH		SOLE		7,182	0	0
COMCAST CORP NEW	CL A	20030N101	842,392	24,089	SH		SOLE		24,089	0	0
CONOCOPHILLIPS	COM	20825C104	517,666	4,387	SH		SOLE		4,387	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,064,660	4,594	SH		SOLE		4,594	0	0
CORNING INC	COM	219350105	201,733	6,316	SH		SOLE		6,316	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,741,091	3,814	SH		SOLE		3,814	0	0
CSX CORP	COM	126408103	330,650	10,673	SH		SOLE		10,673	0	0
CVS HEALTH CORP	COM	126650100	3,083,098	33,084	SH		SOLE		33,084	0	0
DANAHER CORPORATION	COM	235851102	4,025,360	15,166	SH		SOLE		15,166	0	0
DARDEN RESTAURANTS INC	COM	237194105	410,148	2,965	SH		SOLE		2,965	0	0
DEERE & CO	COM	244199105	3,537,699	8,251	SH		SOLE		8,251	0	0
DISCOVER FINL SVCS	COM	254709108	678,745	6,938	SH		SOLE		6,938	0	0
DISNEY WALT CO	COM	254687106	2,832,896	32,607	SH		SOLE		32,607	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	251,951	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	905,893	6,690	SH		SOLE		6,690	0	0
DWS MUN INCOME TR	COM	233368109	225,582	26,200	SH		SOLE		26,200	0	0
EBAY INC.	COM	278642103	523,766	12,630	SH		SOLE		12,630	0	0
ECOLAB INC	COM	278865100	668,412	4,592	SH		SOLE		4,592	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	436,319	5,848	SH		SOLE		5,848	0	0
EMERSON ELEC CO	COM	291011104	2,204,385	22,948	SH		SOLE		22,948	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,312,876	54,431	SH		SOLE		54,431	0	0
EXXON MOBIL CORP	COM	30231G102	9,807,545	88,917	SH		SOLE		88,917	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	400,238	3,250	SH		SOLE		3,250	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,079	150	SH		SOLE		150	0	0
FISERV INC	COM	337738108	1,714,147	16,960	SH		SOLE		16,960	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	239,840	1,614	SH		SOLE		1,614	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	227,191	1,205	SH		SOLE		1,205	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,452,188	5,853	SH		SOLE		5,853	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	558,796	6,669	SH		SOLE		6,669	0	0
GENERAL MLS INC	COM	370334104	7,027,720	83,813	SH		SOLE		83,813	0	0
GILEAD SCIENCES INC	COM	375558103	743,890	8,665	SH		SOLE		8,665	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	45,950	784	SH		SOLE		784	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	114,356	5,695	SH		SOLE		5,695	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	918,305	19,740	SH		SOLE		19,740	0	0
GLOBE LIFE INC	COM	37959E102	546,815	4,536	SH		SOLE		4,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	794,581	2,314	SH		SOLE		2,314	0	0
GSK PLC	SPONSORED ADR	37733W204	795,183	22,629	SH		SOLE		22,629	0	0
HALEON PLC	SPON ADS	405552100	226,320	28,290	SH		SOLE		28,290	0	0
HERSHEY CO	COM	427866108	202,855	876	SH		SOLE		876	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	223,657	1,770	SH		SOLE		1,770	0	0
HOLOGIC INC	COM	436440101	1,161,874	15,531	SH		SOLE		15,531	0	0
HOME DEPOT INC	COM	437076102	14,786,986	46,815	SH		SOLE		46,815	0	0
HONEYWELL INTL INC	COM	438516106	3,103,278	14,481	SH		SOLE		14,481	0	0
HUDBAY MINERALS INC	COM	443628102	278,850	55,000	SH		SOLE		55,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,709,748	7,761	SH		SOLE		7,761	0	0
ILLUMINA INC	COM	452327109	593,255	2,934	SH		SOLE		2,934	0	0
INTEL CORP	COM	458140100	2,984,264	112,912	SH		SOLE		112,912	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	269,196	2,624	SH		SOLE		2,624	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	659,647	4,682	SH		SOLE		4,682	0	0
INTUIT	COM	461202103	354,579	911	SH		SOLE		911	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	247,512	28,814	SH		SOLE		28,814	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	59,586	2,225	SH		SOLE		2,225	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	68,298	1,465	SH		SOLE		1,465	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	49,817	2,165	SH		SOLE		2,165	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	319,117	4,994	SH		SOLE		4,994	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	59,171	1,350	SH		SOLE		1,350	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	77,382	2,048	SH		SOLE		2,048	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	417,269	10,385	SH		SOLE		10,385	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	13,679	265	SH		SOLE		265	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	85,706	2,625	SH		SOLE		2,625	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	44,567	1,851	SH		SOLE		1,851	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	99,008	1,921	SH		SOLE		1,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,935	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	325,647,355	2,305,468	SH		SOLE		2,305,468	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	18,765	3,665	SH		SOLE		3,665	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,272,700	8,535	SH		SOLE		8,535	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	329,193	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	469,288	10,049	SH		SOLE		10,049	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,872	192	SH		SOLE		192	0	0
ISHARES TR	S&P 100 ETF	464287101	45,883	269	SH		SOLE		269	0	0
ISHARES TR	SELECT DIVID ETF	464287168	606,618	5,030	SH		SOLE		5,030	0	0
ISHARES TR	TIPS BD ETF	464287176	200,107	1,880	SH		SOLE		1,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	326,559,674	849,951	SH		SOLE		849,951	0	0
ISHARES TR	CORE US AGGBD ET	464287226	135,883	1,401	SH		SOLE		1,401	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	270,985	7,150	SH		SOLE		7,150	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	52,715	500	SH		SOLE		500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	180,375,156	3,083,336	SH		SOLE		3,083,336	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	53,050	625	SH		SOLE		625	0	0
ISHARES TR	20 YR TR BD ETF	464287432	544,095	5,465	SH		SOLE		5,465	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,115,167	11,643	SH		SOLE		11,643	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	127,599	1,572	SH		SOLE		1,572	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,692,093	41,013	SH		SOLE		41,013	0	0
ISHARES TR	RUS MID CAP ETF	464287499	901,672	13,368	SH		SOLE		13,368	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	406,859	1,682	SH		SOLE		1,682	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	140,932	405	SH		SOLE		405	0	0
ISHARES TR	ISHARES BIOTECH	464287556	158,336	1,206	SH		SOLE		1,206	0	0
ISHARES TR	COHEN STEER REIT	464287564	50,892	928	SH		SOLE		928	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	891,247	5,877	SH		SOLE		5,877	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,683,645	31,197	SH		SOLE		31,197	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,515,503	11,949	SH		SOLE		11,949	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	37,541	175	SH		SOLE		175	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,465,670	8,406	SH		SOLE		8,406	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	57,982	670	SH		SOLE		670	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	83,664	830	SH		SOLE		830	0	0
ISHARES TR	U.S. TECH ETF	464287721	631,303	8,475	SH		SOLE		8,475	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	93,426,242	987,175	SH		SOLE		987,175	0	0
ISHARES TR	MSCI ACWI ETF	464288257	161,696	1,905	SH		SOLE		1,905	0	0
ISHARES TR	EAFE SML CP ETF	464288273	24,173	428	SH		SOLE		428	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	39,285	857	SH		SOLE		857	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	21,734,904	205,979	SH		SOLE		205,979	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,815	500	SH		SOLE		500	0	0
ISHARES TR	US AER DEF ETF	464288760	148,774	1,330	SH		SOLE		1,330	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	67,815	1,290	SH		SOLE		1,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	746,804	8,916	SH		SOLE		8,916	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	595,033	12,527	SH		SOLE		12,527	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	37,070	583	SH		SOLE		583	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	321,133	4,454	SH		SOLE		4,454	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	432,405	7,015	SH		SOLE		7,015	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	101,536	735	SH		SOLE		735	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	595,512	22,056	SH		SOLE		22,056	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	92,574	1,850	SH		SOLE		1,850	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	242,441	9,686	SH		SOLE		9,686	0	0
ISHARES TR	CORE MSCI INTL	46435G326	307,554	5,494	SH		SOLE		5,494	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	2,444,807	105,790	SH		SOLE		105,790	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,372,006	73,617	SH		SOLE		73,617	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	207,161	3,616	SH		SOLE		3,616	0	0
JOHNSON & JOHNSON	COM	478160104	12,188,850	69,000	SH		SOLE		69,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,408,407	92,531	SH		SOLE		92,531	0	0
KEURIG DR PEPPER INC	COM	49271V100	319,157	8,950	SH		SOLE		8,950	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,217,678	8,970	SH		SOLE		8,970	0	0
KROGER CO	COM	501044101	1,287,069	28,871	SH		SOLE		28,871	0	0
KRONOS BIO INC	COM	50107A104	500,089	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	486,379	2,336	SH		SOLE		2,336	0	0
LEMAITRE VASCULAR INC	COM	525558201	304,975	6,627	SH		SOLE		6,627	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,096,423	28,020	SH		SOLE		28,020	0	0
LILLY ELI & CO	COM	532457108	6,162,941	16,846	SH		SOLE		16,846	0	0
LINDE PLC	SHS	G5494J103	1,051,278	3,223	SH		SOLE		3,223	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,752,823	3,603	SH		SOLE		3,603	0	0
LOWES COS INC	COM	548661107	1,654,688	8,305	SH		SOLE		8,305	0	0
MARATHON PETE CORP	COM	56585A102	1,216,857	10,455	SH		SOLE		10,455	0	0
MARRIOTT INTL INC NEW	CL A	571903202	423,294	2,843	SH		SOLE		2,843	0	0
MARSH & MCLENNAN COS INC	COM	571748102	200,727	1,213	SH		SOLE		1,213	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,097,998	11,785	SH		SOLE		11,785	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	2,453,876	101,545	SH		SOLE		101,545	0	0
MCDONALDS CORP	COM	580135101	4,092,621	15,530	SH		SOLE		15,530	0	0
MCKESSON CORP	COM	58155Q103	624,200	1,664	SH		SOLE		1,664	0	0
MERCK & CO INC	COM	58933Y105	6,314,054	56,909	SH		SOLE		56,909	0	0
META PLATFORMS INC	CL A	30303M102	341,405	2,837	SH		SOLE		2,837	0	0
METLIFE INC	COM	59156R108	258,289	3,569	SH		SOLE		3,569	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,604,450	1,110	SH		SOLE		1,110	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,525,340	30,519	SH		SOLE		30,519	0	0
MICROSOFT CORP	COM	594918104	35,977,557	150,019	SH		SOLE		150,019	0	0
MONDELEZ INTL INC	CL A	609207105	432,825	6,494	SH		SOLE		6,494	0	0
MOODYS CORP	COM	615369105	463,345	1,663	SH		SOLE		1,663	0	0
MORGAN STANLEY	COM NEW	617446448	252,169	2,966	SH		SOLE		2,966	0	0
NEXTERA ENERGY INC	COM	65339F101	1,607,294	19,226	SH		SOLE		19,226	0	0
NIKE INC	CL B	654106103	4,042,930	34,552	SH		SOLE		34,552	0	0
NORFOLK SOUTHN CORP	COM	655844108	732,360	2,972	SH		SOLE		2,972	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,290,913	2,366	SH		SOLE		2,366	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,077,119	11,873	SH		SOLE		11,873	0	0
NOVO-NORDISK A S	ADR	670100205	327,252	2,418	SH		SOLE		2,418	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	242,181	21,300	SH		SOLE		21,300	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	226,935	20,500	SH		SOLE		20,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	246,620	20,900	SH		SOLE		20,900	0	0
NVIDIA CORPORATION	COM	67066G104	2,897,079	19,824	SH		SOLE		19,824	0	0
ORACLE CORP	COM	68389X105	1,318,221	16,127	SH		SOLE		16,127	0	0
OTIS WORLDWIDE CORP	COM	68902V107	393,038	5,019	SH		SOLE		5,019	0	0
PALO ALTO NETWORKS INC	COM	697435105	227,311	1,629	SH		SOLE		1,629	0	0
PARKER-HANNIFIN CORP	COM	701094104	407,109	1,399	SH		SOLE		1,399	0	0
PAYCHEX INC	COM	704326107	925,289	8,007	SH		SOLE		8,007	0	0
PAYPAL HLDGS INC	COM	70450Y103	200,983	2,822	SH		SOLE		2,822	0	0
PEPSICO INC	COM	713448108	6,239,454	34,537	SH		SOLE		34,537	0	0
PFIZER INC	COM	717081103	7,181,952	140,163	SH		SOLE		140,163	0	0
PHILIP MORRIS INTL INC	COM	718172109	328,730	3,248	SH		SOLE		3,248	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,115,530	7,063	SH		SOLE		7,063	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,719,514	90,522	SH		SOLE		90,522	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,125,277	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	231,792	1,787	SH		SOLE		1,787	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	450,850	5,010	SH		SOLE		5,010	0	0
QUALCOMM INC	COM	747525103	2,149,327	19,550	SH		SOLE		19,550	0	0
QUANTA SVCS INC	COM	74762E102	300,818	2,111	SH		SOLE		2,111	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,633,003	26,090	SH		SOLE		26,090	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	284,267	394	SH		SOLE		394	0	0
ROCKWELL AUTOMATION INC	COM	773903109	460,278	1,787	SH		SOLE		1,787	0	0
ROPER TECHNOLOGIES INC	COM	776696106	665,419	1,540	SH		SOLE		1,540	0	0
S&P GLOBAL INC	COM	78409V104	2,444,057	7,297	SH		SOLE		7,297	0	0
SCHLUMBERGER LTD	COM STK	806857108	625,215	11,695	SH		SOLE		11,695	0	0
SCHWAB CHARLES CORP	COM	808513105	858,078	10,306	SH		SOLE		10,306	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	188,650	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,244	692	SH		SOLE		692	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	16,065	435	SH		SOLE		435	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26,132	489	SH		SOLE		489	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,116,480	28,018	SH		SOLE		28,018	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	131,900	4,095	SH		SOLE		4,095	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	214,386	4,075	SH		SOLE		4,075	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,085,401	44,795	SH		SOLE		44,795	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	357,244	4,792	SH		SOLE		4,792	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,180,264	9,138	SH		SOLE		9,138	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	280,953	8,215	SH		SOLE		8,215	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,624,657	67,454	SH		SOLE		67,454	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	650,323	5,226	SH		SOLE		5,226	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,100	200	SH		SOLE		200	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	23,333	66,666	SH		SOLE		66,666	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,323,025	14,518	SH		SOLE		14,518	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,454,435	32,153	SH		SOLE		32,153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,246,771	79,091	SH		SOLE		79,091	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	932,959	2,107	SH		SOLE		2,107	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	81,217	738	SH		SOLE		738	0	0
SPDR SER TR	S&P METALS MNG	78464A755	49,561	995	SH		SOLE		995	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	135,744	1,085	SH		SOLE		1,085	0	0
SPDR SER TR	S&P INS ETF	78464A789	22,523	550	SH		SOLE		550	0	0
SPDR SER TR	S&P BIOTECH	78464A870	759,367	9,149	SH		SOLE		9,149	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	51,938,500	523,099	SH		SOLE		523,099	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	5,547	141	SH		SOLE		141	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	10,125,725	976,237	SH		SOLE		974,762	0	1,475
STANDEX INTL CORP	COM	854231107	1,024,100	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	330,832	3,335	SH		SOLE		3,335	0	0
STATE STR CORP	COM	857477103	475,582	6,131	SH		SOLE		6,131	0	0
STRYKER CORPORATION	COM	863667101	2,974,221	12,165	SH		SOLE		12,165	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,312,961	17,626	SH		SOLE		17,626	0	0
TARGET CORP	COM	87612E106	2,055,113	13,789	SH		SOLE		13,789	0	0
TE CONNECTIVITY LTD	SHS	H84989104	707,972	6,167	SH		SOLE		6,167	0	0
TESLA INC	COM	88160R101	1,212,461	9,843	SH		SOLE		6,168	0	3,675
TEXAS INSTRS INC	COM	882508104	3,036,413	18,378	SH		SOLE		18,378	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,433,055	8,050	SH		SOLE		8,050	0	0
TJX COS INC NEW	COM	872540109	7,410,044	93,091	SH		SOLE		93,091	0	0
T-MOBILE US INC	COM	872590104	223,580	1,597	SH		SOLE		1,597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	242,890	1,445	SH		SOLE		1,445	0	0
TRAVELERS COMPANIES INC	COM	89417E109	513,535	2,739	SH		SOLE		2,739	0	0
TYSON FOODS INC	CL A	902494103	207,728	3,337	SH		SOLE		3,337	0	0
UNILEVER PLC	SPON ADR NEW	904767704	656,514	13,039	SH		SOLE		13,039	0	0
UNION PAC CORP	COM	907818108	3,213,312	15,518	SH		SOLE		15,518	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,185,241	7,894	SH		SOLE		7,894	0	0
US BANCORP DEL	COM NEW	902973304	311,070	7,133	SH		SOLE		7,133	0	0
V F CORP	COM	918204108	327,648	11,867	SH		SOLE		11,867	0	0
VAIL RESORTS INC	COM	91879Q109	260,993	1,095	SH		SOLE		1,095	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	151,162	2,008	SH		SOLE		2,008	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	127,947	1,781	SH		SOLE		1,781	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,791,131	5,098	SH		SOLE		5,098	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	112,655	833	SH		SOLE		833	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	115,472	1,400	SH		SOLE		1,400	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	234,382	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	658,999	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,027,616	4,822	SH		SOLE		4,822	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	461,256	3,286	SH		SOLE		3,286	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,101,790	21,454	SH		SOLE		21,454	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,224,674	14,209	SH		SOLE		14,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,091	695	SH		SOLE		695	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,095,317	157,304	SH		SOLE		157,304	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	84,630	695	SH		SOLE		695	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	513,396	8,779	SH		SOLE		8,779	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,993	292	SH		SOLE		292	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	62,008	800	SH		SOLE		800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,125,089	33,751	SH		SOLE		33,751	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	645,331	15,376	SH		SOLE		15,376	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	196,461	897	SH		SOLE		897	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	553,218	1,732	SH		SOLE		1,732	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	158,421	1,033	SH		SOLE		1,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	933,150	23,684	SH		SOLE		23,684	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	596,331	2,065	SH		SOLE		2,065	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	80,755	12,329	SH		SOLE		12,329	0	0
VISA INC	COM CL A	92826C839	2,616,529	12,594	SH		SOLE		12,594	0	0
VULCAN MATLS CO	COM	929160109	211,883	1,210	SH		SOLE		1,210	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	708,308	18,959	SH		SOLE		18,959	0	0
WALMART INC	COM	931142103	3,898,658	27,496	SH		SOLE		27,496	0	0
WASTE MGMT INC DEL	COM	94106L109	494,486	3,152	SH		SOLE		3,152	0	0
WELLS FARGO CO NEW	COM	949746101	1,483,591	35,931	SH		SOLE		35,931	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	291,785	4,710	SH		SOLE		4,710	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	75,348	1,172	SH		SOLE		1,172	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	366,249	15,128	SH		SOLE		15,128	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	932,254	25,760	SH		SOLE		25,760	0	0
YUM BRANDS INC	COM	988498101	1,067,034	8,331	SH		SOLE		8,331	0	0
YUM CHINA HLDGS INC	COM	98850P109	535,187	9,793	SH		SOLE		9,793	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	449,310	3,524	SH		SOLE		3,524	0	0