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
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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	2,373,699	22,583	SH		SOLE		22,583	0	0
ABBOTT LABS	COM	002824100	11,515,288	113,720	SH		SOLE		113,720	0	0
ABBVIE INC	COM	00287Y109	10,003,495	62,769	SH		SOLE		62,769	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,950,367	6,824	SH		SOLE		6,824	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,288,327	5,938	SH		SOLE		5,938	0	0
AFLAC INC	COM	001055102	2,448,469	37,949	SH		SOLE		37,499	0	450
AIR PRODS & CHEMS INC	COM	009158106	584,759	2,036	SH		SOLE		2,036	0	0
ALBEMARLE CORP	COM	012653101	443,406	2,006	SH		SOLE		2,006	0	0
ALCON AG	ORD SHS	H01301128	629,358	8,922	SH		SOLE		8,922	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	425,211	43,746	SH		SOLE		43,746	0	0
ALLSTATE CORP	COM	020002101	2,337,980	21,099	SH		SOLE		21,099	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,652,720	102,430	SH		SOLE		102,430	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,337,896	109,302	SH		SOLE		109,302	0	0
ALTRIA GROUP INC	COM	02209S103	324,521	7,273	SH		SOLE		7,273	0	0
AMAZON COM INC	COM	023135106	11,881,449	115,030	SH		SOLE		115,030	0	0
AMCOR PLC	ORD	G0250X107	164,817	14,483	SH		SOLE		14,483	0	0
AMERICAN EXPRESS CO	COM	025816109	5,302,153	32,144	SH		SOLE		32,144	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,011,279	4,949	SH		SOLE		4,949	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	983,534	6,714	SH		SOLE		6,714	0	0
AMERIPRISE FINL INC	COM	03076C106	4,397,663	14,348	SH		SOLE		14,348	0	0
AMGEN INC	COM	031162100	3,399,973	14,064	SH		SOLE		14,064	0	0
AMPHENOL CORP NEW	CL A	032095101	773,071	9,460	SH		SOLE		9,460	0	0
ANALOG DEVICES INC	COM	032654105	2,499,764	12,675	SH		SOLE		12,675	0	0
APPLE INC	COM	037833100	56,024,775	339,750	SH		SOLE		339,750	0	0
APPLIED MATLS INC	COM	038222105	5,675,237	46,204	SH		SOLE		46,204	0	0
APTARGROUP INC	COM	038336103	728,287	6,162	SH		SOLE		6,162	0	0
ASPEN AEROGELS INC	COM	04523Y105	74,500	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206R102	435,051	22,600	SH		SOLE		22,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,335,881	32,951	SH		SOLE		32,951	0	0
AZENTA INC	COM	114340102	677,644	15,187	SH		SOLE		15,187	0	0
BANK AMERICA CORP	COM	060505104	1,283,082	44,863	SH		SOLE		44,863	0	0
BARNES GROUP INC	COM	067806109	10,359,492	257,187	SH		SOLE		257,187	0	0
BECTON DICKINSON & CO	COM	075887109	707,221	2,857	SH		SOLE		2,857	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,915,200	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,960,842	58,169	SH		SOLE		58,169	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	884,189	13,944	SH		SOLE		13,944	0	0
BIOGEN INC	COM	09062X103	315,008	1,133	SH		SOLE		1,133	0	0
BLACKROCK INC	COM	09247X101	677,819	1,013	SH		SOLE		1,013	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	165,398	13,726	SH		SOLE		13,726	0	0
BLACKSTONE INC	COM	09260D107	650,016	7,400	SH		SOLE		7,400	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	357,000	20,000	SH		SOLE		20,000	0	0
BOEING CO	COM	097023105	1,271,606	5,986	SH		SOLE		5,586	0	400
BOOKING HOLDINGS INC	COM	09857L108	238,717	90	SH		SOLE		90	0	0
BP PLC	SPONSORED ADR	055622104	474,174	12,498	SH		SOLE		12,498	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,262,140	32,638	SH		SOLE		32,638	0	0
BROADCOM INC	COM	11135F101	324,619	506	SH		SOLE		506	0	0
CANADIAN NATL RY CO	COM	136375102	1,292,951	10,960	SH		SOLE		10,960	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,987,437	25,831	SH		SOLE		25,831	0	0
CAPITAL ONE FINL CORP	COM	14040H105	977,274	10,163	SH		SOLE		10,163	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	340,176	7,600	SH		SOLE		7,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	915,046	20,001	SH		SOLE		20,001	0	0
CATERPILLAR INC	COM	149123101	1,011,930	4,422	SH		SOLE		4,022	0	400
CHARLES RIV LABS INTL INC	COM	159864107	1,578,232	7,820	SH		SOLE		7,820	0	0
CHASE CORP	COM	16150R104	32,714,196	312,367	SH		SOLE		312,367	0	0
CHEVRON CORP NEW	COM	166764100	3,573,856	21,904	SH		SOLE		21,904	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	567,152	332	SH		SOLE		332	0	0
CISCO SYS INC	COM	17275R102	4,807,157	91,959	SH		SOLE		91,959	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,951,130	161,000	SH		SOLE		161,000	0	0
COCA COLA CO	COM	191216100	4,197,508	67,669	SH		SOLE		67,669	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,987,459	49,031	SH		SOLE		49,031	0	0
COLGATE PALMOLIVE CO	COM	194162103	537,473	7,152	SH		SOLE		7,152	0	0
COMCAST CORP NEW	CL A	20030N101	865,220	22,823	SH		SOLE		22,823	0	0
CONOCOPHILLIPS	COM	20825C104	435,234	4,387	SH		SOLE		4,387	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,024,186	4,534	SH		SOLE		4,534	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,895,062	3,814	SH		SOLE		3,814	0	0
CSX CORP	COM	126408103	319,550	10,673	SH		SOLE		10,673	0	0
CVS HEALTH CORP	COM	126650100	2,784,395	37,470	SH		SOLE		37,470	0	0
DANAHER CORPORATION	COM	235851102	4,268,802	16,937	SH		SOLE		16,937	0	0
DARDEN RESTAURANTS INC	COM	237194105	406,364	2,619	SH		SOLE		2,619	0	0
DEERE & CO	COM	244199105	3,553,245	8,606	SH		SOLE		8,606	0	0
DISCOVER FINL SVCS	COM	254709108	545,399	5,518	SH		SOLE		5,518	0	0
DISNEY WALT CO	COM	254687106	3,484,724	34,802	SH		SOLE		34,802	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	254,981	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	1,016,479	6,690	SH		SOLE		6,690	0	0
DWS MUN INCOME TR	COM	233368109	233,180	26,200	SH		SOLE		26,200	0	0
EBAY INC.	COM	278642103	542,645	12,230	SH		SOLE		12,230	0	0
ECOLAB INC	COM	278865100	846,355	5,113	SH		SOLE		5,113	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	480,827	5,812	SH		SOLE		5,812	0	0
EMERSON ELEC CO	COM	291011104	1,999,688	22,948	SH		SOLE		22,948	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,409,763	54,431	SH		SOLE		54,431	0	0
EXXON MOBIL CORP	COM	30231G102	9,542,284	87,017	SH		SOLE		87,017	0	0
FIRST SOLAR INC	COM	336433107	241,860	1,112	SH		SOLE		1,112	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	365,190	2,470	SH		SOLE		2,470	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,835	150	SH		SOLE		150	0	0
FISERV INC	COM	337738108	2,400,192	21,235	SH		SOLE		21,235	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	253,140	1,614	SH		SOLE		1,614	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	230,529	1,205	SH		SOLE		1,205	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,335,713	5,853	SH		SOLE		5,853	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	657,059	6,873	SH		SOLE		6,873	0	0
GENERAL MLS INC	COM	370334104	7,141,465	83,565	SH		SOLE		83,565	0	0
GILEAD SCIENCES INC	COM	375558103	708,066	8,534	SH		SOLE		8,534	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	49,823	784	SH		SOLE		784	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	122,271	6,135	SH		SOLE		6,135	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	990,948	19,740	SH		SOLE		19,740	0	0
GLOBE LIFE INC	COM	37959E102	499,051	4,536	SH		SOLE		4,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	756,933	2,314	SH		SOLE		2,314	0	0
GSK PLC	SPONSORED ADR	37733W204	805,139	22,629	SH		SOLE		22,629	0	0
HALEON PLC	SPON ADS	405552100	230,281	28,290	SH		SOLE		28,290	0	0
HERSHEY CO	COM	427866108	222,863	876	SH		SOLE		876	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	249,340	1,770	SH		SOLE		1,770	0	0
HOLOGIC INC	COM	436440101	1,252,384	15,519	SH		SOLE		15,519	0	0
HOME DEPOT INC	COM	437076102	14,257,247	48,310	SH		SOLE		48,310	0	0
HONEYWELL INTL INC	COM	438516106	3,189,028	16,686	SH		SOLE		16,686	0	0
HUDBAY MINERALS INC	COM	443628102	288,750	55,000	SH		SOLE		55,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,889,415	7,761	SH		SOLE		7,761	0	0
ILLUMINA INC	COM	452327109	595,095	2,559	SH		SOLE		2,559	0	0
INTEL CORP	COM	458140100	3,557,534	108,893	SH		SOLE		108,893	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	272,405	2,612	SH		SOLE		2,612	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	629,363	4,801	SH		SOLE		4,801	0	0
INTUIT	COM	461202103	533,213	1,196	SH		SOLE		1,196	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	256,733	28,814	SH		SOLE		28,814	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	60,876	2,225	SH		SOLE		2,225	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	73,045	1,465	SH		SOLE		1,465	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	311,626	4,994	SH		SOLE		4,994	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	56,984	1,350	SH		SOLE		1,350	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	73,155	2,048	SH		SOLE		2,048	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	426,720	10,385	SH		SOLE		10,385	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	11,122	265	SH		SOLE		265	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	91,823	2,625	SH		SOLE		2,625	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	44,572	1,851	SH		SOLE		1,851	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	102,485	1,921	SH		SOLE		1,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,179	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	290,359,793	2,007,743	SH		SOLE		2,007,743	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	18,288	3,665	SH		SOLE		3,665	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,791,449	8,698	SH		SOLE		8,698	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	355,650	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	105,166,943	2,155,502	SH		SOLE		2,155,502	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	8,202	192	SH		SOLE		192	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,110	480	SH		SOLE		480	0	0
ISHARES TR	SELECT DIVID ETF	464287168	550,746	4,700	SH		SOLE		4,700	0	0
ISHARES TR	TIPS BD ETF	464287176	207,270	1,880	SH		SOLE		1,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	587,797,126	1,429,885	SH		SOLE		1,429,885	0	0
ISHARES TR	CORE US AGGBD ET	464287226	51,016	512	SH		SOLE		512	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	282,139	7,150	SH		SOLE		7,150	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	54,805	500	SH		SOLE		500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,086,072	32,651	SH		SOLE		32,651	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	52,100	625	SH		SOLE		625	0	0
ISHARES TR	20 YR TR BD ETF	464287432	581,312	5,465	SH		SOLE		5,465	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,154,054	11,643	SH		SOLE		11,643	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	129,156	1,572	SH		SOLE		1,572	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,972,657	41,564	SH		SOLE		41,564	0	0
ISHARES TR	RUS MID CAP ETF	464287499	835,404	11,948	SH		SOLE		11,948	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	420,769	1,682	SH		SOLE		1,682	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	331,279	745	SH		SOLE		745	0	0
ISHARES TR	ISHARES BIOTECH	464287556	155,767	1,206	SH		SOLE		1,206	0	0
ISHARES TR	COHEN STEER REIT	464287564	51,541	928	SH		SOLE		928	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	894,832	5,877	SH		SOLE		5,877	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,440,337	30,452	SH		SOLE		30,452	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,639,470	11,719	SH		SOLE		11,719	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,475	55	SH		SOLE		55	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,471,800	8,250	SH		SOLE		8,250	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	56,086	670	SH		SOLE		670	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	85,299	830	SH		SOLE		830	0	0
ISHARES TR	U.S. TECH ETF	464287721	786,565	8,475	SH		SOLE		8,475	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	134,155,101	1,387,333	SH		SOLE		1,387,333	0	0
ISHARES TR	MSCI ACWI ETF	464288257	173,660	1,905	SH		SOLE		1,905	0	0
ISHARES TR	EAFE SML CP ETF	464288273	25,470	428	SH		SOLE		428	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	40,879	857	SH		SOLE		857	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	118,311,880	1,098,124	SH		SOLE		1,098,124	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,775	500	SH		SOLE		500	0	0
ISHARES TR	US AER DEF ETF	464288760	153,056	1,330	SH		SOLE		1,330	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	69,634	1,290	SH		SOLE		1,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	835,251	8,916	SH		SOLE		8,916	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	624,972	12,527	SH		SOLE		12,527	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	287,687	3,955	SH		SOLE		3,955	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	606,330	9,070	SH		SOLE		9,070	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	108,736	735	SH		SOLE		735	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	649,990	22,056	SH		SOLE		22,056	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	92,963	1,850	SH		SOLE		1,850	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	243,990	9,686	SH		SOLE		9,686	0	0
ISHARES TR	CORE MSCI INTL	46435G326	332,222	5,494	SH		SOLE		5,494	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	2,527,207	105,790	SH		SOLE		105,790	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,706,809	26,912	SH		SOLE		26,912	0	0
JOHNSON & JOHNSON	COM	478160104	10,573,170	68,214	SH		SOLE		68,214	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,708,092	97,522	SH		SOLE		97,522	0	0
KEURIG DR PEPPER INC	COM	49271V100	315,756	8,950	SH		SOLE		8,950	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,203,953	8,970	SH		SOLE		8,970	0	0
KROGER CO	COM	501044101	1,425,362	28,871	SH		SOLE		28,871	0	0
KRONOS BIO INC	COM	50107A104	450,698	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	458,417	2,336	SH		SOLE		2,336	0	0
LEMAITRE VASCULAR INC	COM	525558201	341,092	6,627	SH		SOLE		6,627	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	784,280	28,020	SH		SOLE		28,020	0	0
LILLY ELI & CO	COM	532457108	5,614,917	16,350	SH		SOLE		16,350	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,697,573	3,591	SH		SOLE		3,591	0	0
LOWES COS INC	COM	548661107	1,636,154	8,182	SH		SOLE		8,182	0	0
MARATHON PETE CORP	COM	56585A102	1,409,648	10,455	SH		SOLE		10,455	0	0
MARRIOTT INTL INC NEW	CL A	571903202	472,051	2,843	SH		SOLE		2,843	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,731,598	13,020	SH		SOLE		13,020	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	1,359,952	56,475	SH		SOLE		56,475	0	0
MCDONALDS CORP	COM	580135101	4,338,988	15,518	SH		SOLE		15,518	0	0
MCKESSON CORP	COM	58155Q103	580,005	1,629	SH		SOLE		1,629	0	0
MERCK & CO INC	COM	58933Y105	6,029,015	56,669	SH		SOLE		56,669	0	0
META PLATFORMS INC	CL A	30303M102	588,981	2,779	SH		SOLE		2,779	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,698,533	1,110	SH		SOLE		1,110	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,841,516	30,519	SH		SOLE		30,519	0	0
MICROSOFT CORP	COM	594918104	43,442,774	150,686	SH		SOLE		150,686	0	0
MONDELEZ INTL INC	CL A	609207105	491,944	7,056	SH		SOLE		7,056	0	0
MOODYS CORP	COM	615369105	498,201	1,628	SH		SOLE		1,628	0	0
MORGAN STANLEY	COM NEW	617446448	260,415	2,966	SH		SOLE		2,966	0	0
NEXTERA ENERGY INC	COM	65339F101	1,545,222	20,047	SH		SOLE		20,047	0	0
NIKE INC	CL B	654106103	4,237,457	34,552	SH		SOLE		34,552	0	0
NORFOLK SOUTHN CORP	COM	655844108	606,320	2,860	SH		SOLE		2,860	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,092,430	2,366	SH		SOLE		2,366	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,092,316	11,873	SH		SOLE		11,873	0	0
NOVO-NORDISK A S	ADR	670100205	384,801	2,418	SH		SOLE		2,418	0	0
NUCOR CORP	COM	670346105	200,348	1,297	SH		SOLE		1,297	0	0
NUTRIEN LTD	COM	67077M108	221,550	3,000	SH		SOLE		3,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	204,230	18,366	SH		SOLE		18,366	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	225,705	20,500	SH		SOLE		20,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	240,977	20,900	SH		SOLE		20,900	0	0
NVIDIA CORPORATION	COM	67066G104	5,488,736	19,760	SH		SOLE		19,760	0	0
ORACLE CORP	COM	68389X105	1,494,061	16,079	SH		SOLE		16,079	0	0
OTIS WORLDWIDE CORP	COM	68902V107	423,604	5,019	SH		SOLE		5,019	0	0
PALO ALTO NETWORKS INC	COM	697435105	313,392	1,569	SH		SOLE		1,569	0	0
PAR TECHNOLOGY CORP	COM	698884103	210,552	6,200	SH		SOLE		6,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	470,218	1,399	SH		SOLE		1,399	0	0
PAYCHEX INC	COM	704326107	917,522	8,007	SH		SOLE		8,007	0	0
PEPSICO INC	COM	713448108	6,264,011	34,361	SH		SOLE		34,361	0	0
PFIZER INC	COM	717081103	5,721,548	140,234	SH		SOLE		140,234	0	0
PHILIP MORRIS INTL INC	COM	718172109	377,136	3,878	SH		SOLE		3,878	0	0
PNC FINL SVCS GROUP INC	COM	693475105	870,889	6,852	SH		SOLE		6,852	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,696,728	92,116	SH		SOLE		92,116	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,558,913	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	255,648	1,787	SH		SOLE		1,787	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	457,112	5,010	SH		SOLE		5,010	0	0
QUALCOMM INC	COM	747525103	2,554,917	20,026	SH		SOLE		20,026	0	0
QUANTA SVCS INC	COM	74762E102	351,777	2,111	SH		SOLE		2,111	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,554,993	26,090	SH		SOLE		26,090	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	323,738	394	SH		SOLE		394	0	0
ROCKWELL AUTOMATION INC	COM	773903109	524,395	1,787	SH		SOLE		1,787	0	0
ROPER TECHNOLOGIES INC	COM	776696106	651,780	1,479	SH		SOLE		1,479	0	0
S&P GLOBAL INC	COM	78409V104	2,508,892	7,277	SH		SOLE		7,277	0	0
SALESFORCE INC	COM	79466L302	226,550	1,134	SH		SOLE		1,134	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,849,106	37,660	SH		SOLE		37,660	0	0
SCHWAB CHARLES CORP	COM	808513105	1,971,635	37,641	SH		SOLE		37,641	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	201,449	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,472	692	SH		SOLE		692	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	17,204	435	SH		SOLE		435	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26,856	489	SH		SOLE		489	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,049,796	28,018	SH		SOLE		28,018	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	62,292	1,790	SH		SOLE		1,790	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	243,586	3,684	SH		SOLE		3,684	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,068,669	31,428	SH		SOLE		31,428	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	358,010	4,792	SH		SOLE		4,792	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,369,487	9,158	SH		SOLE		9,158	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63,496	1,975	SH		SOLE		1,975	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,770,877	37,269	SH		SOLE		37,269	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	729,529	4,831	SH		SOLE		4,831	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,538	200	SH		SOLE		200	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	62,006	66,666	SH		SOLE		66,666	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,712,834	14,518	SH		SOLE		14,518	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,891,072	32,153	SH		SOLE		32,153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,687,196	77,401	SH		SOLE		77,401	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	906,734	1,978	SH		SOLE		1,978	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	86,280	738	SH		SOLE		738	0	0
SPDR SER TR	S&P METALS MNG	78464A755	41,996	790	SH		SOLE		790	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	134,225	1,085	SH		SOLE		1,085	0	0
SPDR SER TR	S&P INS ETF	78464A789	21,648	550	SH		SOLE		550	0	0
SPDR SER TR	S&P BIOTECH	78464A870	691,148	9,069	SH		SOLE		9,069	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	24,363,702	244,591	SH		SOLE		244,591	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	5,756	141	SH		SOLE		141	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	120,945,485	3,638,553	SH		SOLE		3,634,128	0	4,425
STARBUCKS CORP	COM	855244109	347,274	3,335	SH		SOLE		3,335	0	0
STATE STR CORP	COM	857477103	448,312	5,923	SH		SOLE		5,923	0	0
STRYKER CORPORATION	COM	863667101	3,472,742	12,165	SH		SOLE		12,165	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,333,407	25,085	SH		SOLE		25,085	0	0
TARGET CORP	COM	87612E106	2,265,653	13,679	SH		SOLE		13,679	0	0
TE CONNECTIVITY LTD	SHS	H84989104	808,802	6,167	SH		SOLE		6,167	0	0
TESLA INC	COM	88160R101	2,042,029	9,843	SH		SOLE		6,168	0	3,675
TEXAS INSTRS INC	COM	882508104	4,380,164	23,548	SH		SOLE		23,548	0	0
THE CIGNA GROUP	COM	125523100	395,560	1,548	SH		SOLE		1,548	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,163,698	8,959	SH		SOLE		8,959	0	0
TJX COS INC NEW	COM	872540109	7,595,513	96,931	SH		SOLE		96,931	0	0
T-MOBILE US INC	COM	872590104	231,309	1,597	SH		SOLE		1,597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	256,836	1,396	SH		SOLE		1,396	0	0
TRAVELERS COMPANIES INC	COM	89417E109	469,492	2,739	SH		SOLE		2,739	0	0
UNILEVER PLC	SPON ADR NEW	904767704	677,115	13,039	SH		SOLE		13,039	0	0
UNION PAC CORP	COM	907818108	3,098,599	15,396	SH		SOLE		15,396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,172,970	8,830	SH		SOLE		8,830	0	0
US BANCORP DEL	COM NEW	902973304	255,342	7,083	SH		SOLE		7,083	0	0
V F CORP	COM	918204108	271,873	11,867	SH		SOLE		11,867	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,301	370	SH		SOLE		370	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	390,192	5,285	SH		SOLE		5,285	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,823,940	4,850	SH		SOLE		4,850	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	111,680	833	SH		SOLE		833	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80,879	415	SH		SOLE		415	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87,192	1,050	SH		SOLE		1,050	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	242,558	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	706,702	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,202,800	4,822	SH		SOLE		4,822	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	453,829	3,286	SH		SOLE		3,286	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,327,941	21,205	SH		SOLE		21,205	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,308,875	14,213	SH		SOLE		14,213	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,302	255	SH		SOLE		255	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,208,576	157,304	SH		SOLE		157,304	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	83,748	695	SH		SOLE		695	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	102,232	1,705	SH		SOLE		1,705	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,129	292	SH		SOLE		292	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,346,611	34,716	SH		SOLE		34,716	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,841,302	85,041	SH		SOLE		85,041	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	226,537	897	SH		SOLE		897	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	667,634	1,732	SH		SOLE		1,732	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	152,388	1,033	SH		SOLE		1,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	921,071	23,684	SH		SOLE		23,684	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	650,620	2,065	SH		SOLE		2,065	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	79,830	12,329	SH		SOLE		12,329	0	0
VISA INC	COM CL A	92826C839	2,839,443	12,594	SH		SOLE		12,594	0	0
VULCAN MATLS CO	COM	929160109	207,588	1,210	SH		SOLE		1,210	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	655,602	18,959	SH		SOLE		18,959	0	0
WALMART INC	COM	931142103	4,468,177	30,303	SH		SOLE		30,303	0	0
WASTE MGMT INC DEL	COM	94106L109	514,312	3,152	SH		SOLE		3,152	0	0
WELLS FARGO CO NEW	COM	949746101	1,353,044	36,197	SH		SOLE		36,197	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	291,361	4,710	SH		SOLE		4,710	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	58,839	832	SH		SOLE		832	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	339,321	15,128	SH		SOLE		15,128	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,007,474	25,760	SH		SOLE		25,760	0	0
YUM BRANDS INC	COM	988498101	1,100,358	8,331	SH		SOLE		8,331	0	0
YUM CHINA HLDGS INC	COM	98850P109	620,778	9,793	SH		SOLE		9,793	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	455,301	3,524	SH		SOLE		3,524	0	0