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	2,319,986	23,179	SH		SOLE		23,179	0	0
ABBOTT LABS	COM	002824100	13,248,220	121,521	SH		SOLE		121,521	0	0
ABBVIE INC	COM	00287Y109	9,751,084	72,375	SH		SOLE		72,375	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,830,604	9,173	SH		SOLE		9,173	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,716,844	3,511	SH		SOLE		3,511	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	200,709	1,762	SH		SOLE		1,762	0	0
AFLAC INC	COM	001055102	2,654,145	38,025	SH		SOLE		37,575	0	450
AIR PRODS & CHEMS INC	COM	009158106	1,030,383	3,440	SH		SOLE		3,440	0	0
ALBEMARLE CORP	COM	012653101	476,520	2,136	SH		SOLE		2,136	0	0
ALCON AG	ORD SHS	H01301128	770,274	9,381	SH		SOLE		9,381	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	23,304	24,000	SH		SOLE		24,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	435,710	43,746	SH		SOLE		43,746	0	0
ALLSTATE CORP	COM	020002101	2,605,947	23,899	SH		SOLE		23,899	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,967,742	107,198	SH		SOLE		107,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,379,441	120,129	SH		SOLE		120,129	0	0
ALTRIA GROUP INC	COM	02209S103	421,834	9,312	SH		SOLE		9,312	0	0
AMAZON COM INC	COM	023135106	16,892,049	129,580	SH		SOLE		129,580	0	0
AMCOR PLC	ORD	G0250X107	145,209	14,550	SH		SOLE		14,550	0	0
AMERICAN EXPRESS CO	COM	025816109	6,953,019	39,914	SH		SOLE		39,914	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,062,015	5,476	SH		SOLE		5,476	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	976,125	6,838	SH		SOLE		6,838	0	0
AMERIPRISE FINL INC	COM	03076C106	4,987,382	15,015	SH		SOLE		15,015	0	0
AMGEN INC	COM	031162100	3,907,774	17,601	SH		SOLE		17,601	0	0
AMPHENOL CORP NEW	CL A	032095101	807,280	9,503	SH		SOLE		9,503	0	0
ANALOG DEVICES INC	COM	032654105	2,469,217	12,675	SH		SOLE		12,675	0	0
APPLE INC	COM	037833100	72,297,856	372,727	SH		SOLE		372,727	0	0
APPLIED MATLS INC	COM	038222105	6,778,926	46,900	SH		SOLE		46,900	0	0
APTARGROUP INC	COM	038336103	711,728	6,143	SH		SOLE		6,143	0	0
ASPEN AEROGELS INC	COM	04523Y105	78,900	10,000	SH		SOLE		10,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	202,328	2,827	SH		SOLE		2,827	0	0
AT&T INC	COM	00206R102	456,585	28,626	SH		SOLE		28,626	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,187,793	32,703	SH		SOLE		32,703	0	0
AZENTA INC	COM	114340102	708,929	15,187	SH		SOLE		15,187	0	0
BANK AMERICA CORP	COM	060505104	1,254,384	43,722	SH		SOLE		43,722	0	0
BARNES GROUP INC	COM	067806109	10,750,307	254,807	SH		SOLE		254,807	0	0
BECTON DICKINSON & CO	COM	075887109	831,632	3,150	SH		SOLE		3,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,980,870	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,288,136	59,496	SH		SOLE		59,496	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	915,158	15,337	SH		SOLE		15,337	0	0
BIOGEN INC	COM	09062X103	369,451	1,297	SH		SOLE		1,297	0	0
BLACKROCK INC	COM	09247X101	1,244,744	1,801	SH		SOLE		1,801	0	0
BLACKSTONE INC	COM	09260D107	925,237	9,952	SH		SOLE		9,952	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	332,960	16,000	SH		SOLE		16,000	0	0
BOEING CO	COM	097023105	1,802,462	8,536	SH		SOLE		8,136	0	400
BOOKING HOLDINGS INC	COM	09857L108	321,339	119	SH		SOLE		119	0	0
BP PLC	SPONSORED ADR	055622104	538,031	15,246	SH		SOLE		15,246	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,348,436	36,723	SH		SOLE		36,723	0	0
BROADCOM INC	COM	11135F101	1,317,626	1,519	SH		SOLE		1,519	0	0
CANADIAN NATL RY CO	COM	136375102	1,381,893	11,414	SH		SOLE		11,414	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,174,962	10,743	SH		SOLE		10,743	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	426,588	7,600	SH		SOLE		7,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	991,267	19,941	SH		SOLE		19,941	0	0
CATERPILLAR INC	COM	149123101	1,176,611	4,782	SH		SOLE		4,382	0	400
CHARLES RIV LABS INTL INC	COM	159864107	1,074,167	5,109	SH		SOLE		5,109	0	0
CHASE CORP	COM	16150R104	37,865,128	312,367	SH		SOLE		312,367	0	0
CHEVRON CORP NEW	COM	166764100	3,693,477	23,473	SH		SOLE		23,473	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	785,013	367	SH		SOLE		367	0	0
CHUBB LIMITED	COM	H1467J104	371,256	1,928	SH		SOLE		1,928	0	0
CISCO SYS INC	COM	17275R102	5,212,649	100,747	SH		SOLE		100,747	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,808,926	167,597	SH		SOLE		167,597	0	0
CLOROX CO DEL	COM	189054109	212,796	1,338	SH		SOLE		1,338	0	0
COCA COLA CO	COM	191216100	4,234,309	70,314	SH		SOLE		70,314	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,202,963	49,065	SH		SOLE		49,065	0	0
COLGATE PALMOLIVE CO	COM	194162103	550,990	7,152	SH		SOLE		7,152	0	0
COMCAST CORP NEW	CL A	20030N101	1,123,139	27,031	SH		SOLE		27,031	0	0
CONOCOPHILLIPS	COM	20825C104	636,062	6,139	SH		SOLE		6,139	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,187,577	4,825	SH		SOLE		4,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,445,860	4,543	SH		SOLE		4,543	0	0
CSX CORP	COM	126408103	494,893	14,513	SH		SOLE		14,513	0	0
CVS HEALTH CORP	COM	126650100	2,169,369	31,381	SH		SOLE		31,381	0	0
DANAHER CORPORATION	COM	235851102	4,464,000	18,600	SH		SOLE		18,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	443,764	2,656	SH		SOLE		2,656	0	0
DEERE & CO	COM	244199105	3,515,429	8,676	SH		SOLE		8,676	0	0
DISCOVER FINL SVCS	COM	254709108	646,882	5,536	SH		SOLE		5,536	0	0
DISNEY WALT CO	COM	254687106	3,709,138	41,545	SH		SOLE		41,545	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	252,203	8,418	SH		SOLE		8,418	0	0
DOVER CORP	COM	260003108	1,013,322	6,863	SH		SOLE		6,863	0	0
DWS MUN INCOME TR	COM	233368109	225,582	26,200	SH		SOLE		26,200	0	0
EATON CORP PLC	SHS	G29183103	289,182	1,438	SH		SOLE		1,438	0	0
EBAY INC.	COM	278642103	564,480	12,631	SH		SOLE		12,631	0	0
ECOLAB INC	COM	278865100	1,098,110	5,882	SH		SOLE		5,882	0	0
EDISON INTL	COM	281020107	275,925	3,973	SH		SOLE		3,973	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	597,958	6,339	SH		SOLE		6,339	0	0
EMERSON ELEC CO	COM	291011104	2,126,696	23,528	SH		SOLE		23,528	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,434,257	54,431	SH		SOLE		54,431	0	0
EOG RES INC	COM	26875P101	2,042,525	17,848	SH		SOLE		17,848	0	0
EXXON MOBIL CORP	COM	30231G102	9,821,633	91,577	SH		SOLE		91,577	0	0
FIRST SOLAR INC	COM	336433107	211,380	1,112	SH		SOLE		1,112	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	402,585	2,470	SH		SOLE		2,470	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,674	150	SH		SOLE		150	0	0
FISERV INC	COM	337738108	2,666,812	21,140	SH		SOLE		21,140	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	356,357	2,114	SH		SOLE		2,114	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,031,389	50,696	SH		SOLE		50,696	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	13,091	250	SH		SOLE		250	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	73,682	1,275	SH		SOLE		1,275	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	358,600	8,965	SH		SOLE		8,965	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	266,778	1,215	SH		SOLE		1,215	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	251,438	3,095	SH		SOLE		3,095	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,386,642	6,445	SH		SOLE		6,445	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,044,344	9,507	SH		SOLE		9,507	0	0
GENERAL MLS INC	COM	370334104	6,728,814	87,729	SH		SOLE		87,729	0	0
GILEAD SCIENCES INC	COM	375558103	747,117	9,694	SH		SOLE		9,694	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	50,976	784	SH		SOLE		784	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	143,676	6,621	SH		SOLE		6,621	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,074,646	19,740	SH		SOLE		19,740	0	0
GLOBE LIFE INC	COM	37959E102	497,237	4,536	SH		SOLE		4,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	750,551	2,327	SH		SOLE		2,327	0	0
GSK PLC	SPONSORED ADR	37733W204	806,497	22,629	SH		SOLE		22,629	0	0
HALEON PLC	SPON ADS	405552100	212,215	25,324	SH		SOLE		25,324	0	0
HERSHEY CO	COM	427866108	265,431	1,063	SH		SOLE		1,063	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,403,102	9,640	SH		SOLE		9,640	0	0
HOLOGIC INC	COM	436440101	1,257,464	15,530	SH		SOLE		15,530	0	0
HOME DEPOT INC	COM	437076102	18,064,958	58,154	SH		SOLE		58,154	0	0
HONEYWELL INTL INC	COM	438516106	4,049,986	19,518	SH		SOLE		19,518	0	0
HUDBAY MINERALS INC	COM	443628102	264,000	55,000	SH		SOLE		55,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,113,852	8,450	SH		SOLE		8,450	0	0
ILLUMINA INC	COM	452327109	508,848	2,714	SH		SOLE		2,714	0	0
INTEL CORP	COM	458140100	4,270,489	127,706	SH		SOLE		127,706	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	467,925	4,138	SH		SOLE		4,138	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	632,921	4,730	SH		SOLE		4,730	0	0
INTUIT	COM	461202103	585,109	1,277	SH		SOLE		1,277	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	166,636	19,814	SH		SOLE		19,814	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	60,854	2,225	SH		SOLE		2,225	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	75,316	1,465	SH		SOLE		1,465	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	313,673	4,994	SH		SOLE		4,994	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	55,823	1,350	SH		SOLE		1,350	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	434,508	10,385	SH		SOLE		10,385	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	93,896	2,625	SH		SOLE		2,625	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	108,325	1,921	SH		SOLE		1,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12,590	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	300,991,878	2,011,440	SH		SOLE		2,011,440	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	18,215	3,665	SH		SOLE		3,665	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,213,215	8,698	SH		SOLE		8,698	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	346,324	9,517	SH		SOLE		9,517	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	117,361,319	2,381,037	SH		SOLE		2,381,037	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	18,297	352	SH		SOLE		352	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	17,560	434	SH		SOLE		434	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,182	480	SH		SOLE		480	0	0
ISHARES TR	SELECT DIVID ETF	464287168	532,510	4,700	SH		SOLE		4,700	0	0
ISHARES TR	TIPS BD ETF	464287176	202,325	1,880	SH		SOLE		1,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	861,911,581	1,933,795	SH		SOLE		1,933,795	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33,515,258	342,167	SH		SOLE		342,167	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	287,325	7,263	SH		SOLE		7,263	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	63,694	589	SH		SOLE		589	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,967,661	27,918	SH		SOLE		27,918	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	53,119	625	SH		SOLE		625	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,529	44	SH		SOLE		44	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,133,311	11,732	SH		SOLE		11,732	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	127,458	1,572	SH		SOLE		1,572	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,055,440	42,144	SH		SOLE		42,144	0	0
ISHARES TR	RUS MID CAP ETF	464287499	872,562	11,948	SH		SOLE		11,948	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	840,658	3,215	SH		SOLE		3,215	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	388,054	765	SH		SOLE		765	0	0
ISHARES TR	ISHARES BIOTECH	464287556	153,114	1,206	SH		SOLE		1,206	0	0
ISHARES TR	COHEN STEER REIT	464287564	51,569	928	SH		SOLE		928	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	798,620	5,060	SH		SOLE		5,060	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,400,420	30,527	SH		SOLE		30,527	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,856,389	11,719	SH		SOLE		11,719	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,117,066	5,965	SH		SOLE		5,965	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	54,773	670	SH		SOLE		670	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	88,918	830	SH		SOLE		830	0	0
ISHARES TR	U.S. TECH ETF	464287721	922,673	8,475	SH		SOLE		8,475	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,099,715	111,387	SH		SOLE		111,387	0	0
ISHARES TR	MSCI ACWI ETF	464288257	112,250	1,170	SH		SOLE		1,170	0	0
ISHARES TR	EAFE SML CP ETF	464288273	160,897	2,728	SH		SOLE		2,728	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	40,236	857	SH		SOLE		857	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	134,571,267	1,260,857	SH		SOLE		1,260,857	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,535	500	SH		SOLE		500	0	0
ISHARES TR	US AER DEF ETF	464288760	155,171	1,330	SH		SOLE		1,330	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	72,833	1,290	SH		SOLE		1,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	850,676	8,916	SH		SOLE		8,916	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	293,975	3,955	SH		SOLE		3,955	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	841,726	12,470	SH		SOLE		12,470	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	114,947	735	SH		SOLE		735	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	683,736	22,056	SH		SOLE		22,056	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	244,959	9,686	SH		SOLE		9,686	0	0
ISHARES TR	CORE MSCI INTL	46435G326	335,793	5,494	SH		SOLE		5,494	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,060,903	20,480	SH		SOLE		20,480	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	153,518	2,506	SH		SOLE		2,506	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	197,805	3,575	SH		SOLE		3,575	0	0
JOHNSON & JOHNSON	COM	478160104	13,166,122	79,544	SH		SOLE		79,544	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,546,081	106,890	SH		SOLE		106,890	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	90,000	10,000	SH		SOLE		10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	281,930	9,016	SH		SOLE		9,016	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,286,305	9,317	SH		SOLE		9,317	0	0
KROGER CO	COM	501044101	1,385,184	29,472	SH		SOLE		29,472	0	0
KRONOS BIO INC	COM	50107A104	530,959	308,697	SH		SOLE		308,697	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	510,764	2,609	SH		SOLE		2,609	0	0
LAM RESEARCH CORP	COM	512807108	658,289	1,024	SH		SOLE		1,024	0	0
LEMAITRE VASCULAR INC	COM	525558201	445,865	6,627	SH		SOLE		6,627	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	917,095	28,020	SH		SOLE		28,020	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16,637	221	SH		SOLE		221	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,096	31	SH		SOLE		31	0	0
LIFETIME BRANDS INC	COM	53222Q103	56,500	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	7,762,557	16,552	SH		SOLE		16,552	0	0
LINDE PLC	SHS	G54950103	2,089,462	5,483	SH		SOLE		5,483	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,655,066	3,595	SH		SOLE		3,595	0	0
LOWES COS INC	COM	548661107	2,330,804	10,327	SH		SOLE		10,327	0	0
MARATHON PETE CORP	COM	56585A102	1,314,782	11,276	SH		SOLE		11,276	0	0
MARRIOTT INTL INC NEW	CL A	571903202	567,419	3,089	SH		SOLE		3,089	0	0
MARSH & MCLENNAN COS INC	COM	571748102	337,039	1,792	SH		SOLE		1,792	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	213,762	463	SH		SOLE		463	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,251,735	13,353	SH		SOLE		13,353	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	1,204,815	57,685	SH		SOLE		57,685	0	0
MCDONALDS CORP	COM	580135101	6,738,695	22,582	SH		SOLE		22,582	0	0
MCKESSON CORP	COM	58155Q103	783,687	1,834	SH		SOLE		1,834	0	0
MEDTRONIC PLC	SHS	G5960L103	260,512	2,957	SH		SOLE		2,957	0	0
MERCK & CO INC	COM	58933Y105	7,833,019	67,883	SH		SOLE		67,883	0	0
META PLATFORMS INC	CL A	30303M102	1,453,267	5,064	SH		SOLE		5,064	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,486,088	1,133	SH		SOLE		1,133	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	237,055	2,646	SH		SOLE		2,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,983,610	31,431	SH		SOLE		31,431	0	0
MICROSOFT CORP	COM	594918104	55,342,859	162,515	SH		SOLE		162,515	0	0
MONDELEZ INTL INC	CL A	609207105	608,247	8,339	SH		SOLE		8,339	0	0
MOODYS CORP	COM	615369105	569,565	1,638	SH		SOLE		1,638	0	0
MORGAN STANLEY	COM NEW	617446448	661,423	7,745	SH		SOLE		7,745	0	0
NETFLIX INC	COM	64110L106	230,376	523	SH		SOLE		523	0	0
NEXTERA ENERGY INC	COM	65339F101	1,878,521	25,317	SH		SOLE		25,317	0	0
NIKE INC	CL B	654106103	3,923,764	35,551	SH		SOLE		35,551	0	0
NORFOLK SOUTHN CORP	COM	655844108	643,545	2,838	SH		SOLE		2,838	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,079,334	2,368	SH		SOLE		2,368	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,248,963	12,377	SH		SOLE		12,377	0	0
NOVO-NORDISK A S	ADR	670100205	630,651	3,897	SH		SOLE		3,897	0	0
NUCOR CORP	COM	670346105	993,555	6,059	SH		SOLE		6,059	0	0
NUTRIEN LTD	COM	67077M108	276,000	4,674	SH		SOLE		4,674	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	200,740	18,366	SH		SOLE		18,366	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	223,860	20,500	SH		SOLE		20,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	235,543	20,900	SH		SOLE		20,900	0	0
NVIDIA CORPORATION	COM	67066G104	8,839,003	20,895	SH		SOLE		20,895	0	0
OCCIDENTAL PETE CORP	COM	674599105	223,969	3,809	SH		SOLE		3,809	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,472	40	SH		SOLE		40	0	0
ORACLE CORP	COM	68389X105	2,963,555	24,885	SH		SOLE		24,885	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	697,369	730	SH		SOLE		730	0	0
OTIS WORLDWIDE CORP	COM	68902V107	444,694	4,996	SH		SOLE		4,996	0	0
PALO ALTO NETWORKS INC	COM	697435105	683,745	2,676	SH		SOLE		2,676	0	0
PAR TECHNOLOGY CORP	COM	698884103	204,166	6,200	SH		SOLE		6,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	820,644	2,104	SH		SOLE		2,104	0	0
PAYCHEX INC	COM	704326107	828,397	7,405	SH		SOLE		7,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	238,627	3,576	SH		SOLE		3,576	0	0
PEPSICO INC	COM	713448108	7,625,322	41,169	SH		SOLE		41,169	0	0
PFIZER INC	COM	717081103	5,168,395	140,905	SH		SOLE		140,905	0	0
PHILIP MORRIS INTL INC	COM	718172109	496,885	5,090	SH		SOLE		5,090	0	0
PIONEER NAT RES CO	COM	723787107	243,644	1,176	SH		SOLE		1,176	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,133,928	9,003	SH		SOLE		9,003	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,098,282	99,501	SH		SOLE		99,501	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,599,179	61,948	SH		SOLE		61,948	0	0
PROGRESSIVE CORP	COM	743315103	294,788	2,227	SH		SOLE		2,227	0	0
PROLOGIS INC.	COM	74340W103	291,859	2,380	SH		SOLE		2,380	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	472,343	5,010	SH		SOLE		5,010	0	0
QUALCOMM INC	COM	747525103	2,655,307	22,306	SH		SOLE		22,306	0	0
QUANTA SVCS INC	COM	74762E102	448,692	2,284	SH		SOLE		2,284	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,797,835	28,561	SH		SOLE		28,561	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	375,078	522	SH		SOLE		522	0	0
ROCKWELL AUTOMATION INC	COM	773903109	777,502	2,360	SH		SOLE		2,360	0	0
ROPER TECHNOLOGIES INC	COM	776696106	713,026	1,483	SH		SOLE		1,483	0	0
S&P GLOBAL INC	COM	78409V104	2,913,268	7,267	SH		SOLE		7,267	0	0
SALESFORCE INC	COM	79466L302	509,982	2,414	SH		SOLE		2,414	0	0
SANOFI	SPONSORED ADR	80105N105	220,774	4,096	SH		SOLE		4,096	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,946,527	39,628	SH		SOLE		39,628	0	0
SCHWAB CHARLES CORP	COM	808513105	2,267,313	40,002	SH		SOLE		40,002	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	217,657	4,210	SH		SOLE		4,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,240	692	SH		SOLE		692	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	18,614	435	SH		SOLE		435	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	28,152	489	SH		SOLE		489	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,034,667	28,018	SH		SOLE		28,018	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	63,814	1,790	SH		SOLE		1,790	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	228,857	3,699	SH		SOLE		3,699	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,204,621	31,678	SH		SOLE		31,678	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	355,423	4,792	SH		SOLE		4,792	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,560,214	9,188	SH		SOLE		9,188	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	66,577	1,975	SH		SOLE		1,975	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,208,224	29,894	SH		SOLE		29,894	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	839,918	4,831	SH		SOLE		4,831	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,088	200	SH		SOLE		200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,606,223	14,511	SH		SOLE		14,511	0	0
SNAP ON INC	COM	833034101	218,448	758	SH		SOLE		758	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,731,915	32,153	SH		SOLE		32,153	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	245,252	6,514	SH		SOLE		6,514	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	24,846	820	SH		SOLE		820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,149,404	77,038	SH		SOLE		77,038	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	918,549	1,918	SH		SOLE		1,918	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	59,064	486	SH		SOLE		486	0	0
SPDR SER TR	S&P METALS MNG	78464A755	40,148	790	SH		SOLE		790	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	132,999	1,085	SH		SOLE		1,085	0	0
SPDR SER TR	S&P INS ETF	78464A789	9,811	240	SH		SOLE		240	0	0
SPDR SER TR	S&P BIOTECH	78464A870	903,968	10,865	SH		SOLE		10,865	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,100,239	81,442	SH		SOLE		81,442	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	13,959	319	SH		SOLE		319	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	113,140,009	3,128,007	SH		SOLE		3,128,007	0	0
STARBUCKS CORP	COM	855244109	2,188,533	22,093	SH		SOLE		22,093	0	0
STATE STR CORP	COM	857477103	433,445	5,923	SH		SOLE		5,923	0	0
STRYKER CORPORATION	COM	863667101	3,802,336	12,463	SH		SOLE		12,463	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,557,716	25,344	SH		SOLE		25,344	0	0
TARGET CORP	COM	87612E106	1,876,937	14,230	SH		SOLE		14,230	0	0
TE CONNECTIVITY LTD	SHS	H84989104	873,757	6,234	SH		SOLE		6,234	0	0
TESLA INC	COM	88160R101	3,119,775	11,918	SH		SOLE		8,243	0	3,675
TEXAS INSTRS INC	COM	882508104	4,386,367	24,366	SH		SOLE		24,366	0	0
THE CIGNA GROUP	COM	125523100	436,614	1,556	SH		SOLE		1,556	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,023,409	9,628	SH		SOLE		9,628	0	0
TJX COS INC NEW	COM	872540109	8,366,229	98,670	SH		SOLE		98,670	0	0
T-MOBILE US INC	COM	872590104	258,632	1,862	SH		SOLE		1,862	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	321,508	1,681	SH		SOLE		1,681	0	0
TRANSDIGM GROUP INC	COM	893641100	269,145	301	SH		SOLE		301	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,276,227	7,349	SH		SOLE		7,349	0	0
UNILEVER PLC	SPON ADR NEW	904767704	726,067	13,928	SH		SOLE		13,928	0	0
UNION PAC CORP	COM	907818108	3,545,451	17,327	SH		SOLE		17,327	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	313,867	1,751	SH		SOLE		1,751	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,580,442	13,691	SH		SOLE		13,691	0	0
US BANCORP DEL	COM NEW	902973304	268,615	8,130	SH		SOLE		8,130	0	0
V F CORP	COM	918204108	213,331	11,175	SH		SOLE		11,175	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,961	370	SH		SOLE		370	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	364,177	5,010	SH		SOLE		5,010	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,997,301	4,904	SH		SOLE		4,904	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	85,395	415	SH		SOLE		415	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87,738	1,050	SH		SOLE		1,050	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	766,890	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,364,433	4,822	SH		SOLE		4,822	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	269,422	1,896	SH		SOLE		1,896	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,657,821	21,145	SH		SOLE		21,145	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,259,770	12,990	SH		SOLE		12,990	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,044	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,373	255	SH		SOLE		255	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,081,160	157,304	SH		SOLE		157,304	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	100,015	1,705	SH		SOLE		1,705	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18,551	292	SH		SOLE		292	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,953,222	36,651	SH		SOLE		36,651	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,044,860	87,589	SH		SOLE		87,589	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	254,030	897	SH		SOLE		897	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	765,821	1,732	SH		SOLE		1,732	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	146,862	1,033	SH		SOLE		1,033	0	0
VERISK ANALYTICS INC	COM	92345Y106	241,174	1,067	SH		SOLE		1,067	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	865,634	23,276	SH		SOLE		23,276	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	817,135	2,322	SH		SOLE		2,322	0	0
VIATRIS INC	COM	92556V106	159,181	15,950	SH		SOLE		15,950	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	74,960	12,329	SH		SOLE		12,329	0	0
VISA INC	COM CL A	92826C839	3,880,898	16,342	SH		SOLE		16,342	0	0
VULCAN MATLS CO	COM	929160109	272,782	1,210	SH		SOLE		1,210	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	561,794	19,719	SH		SOLE		19,719	0	0
WALMART INC	COM	931142103	4,724,831	30,060	SH		SOLE		30,060	0	0
WASTE MGMT INC DEL	COM	94106L109	570,899	3,292	SH		SOLE		3,292	0	0
WELLS FARGO CO NEW	COM	949746101	1,634,644	38,300	SH		SOLE		38,300	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	299,556	4,710	SH		SOLE		4,710	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	618,848	26,686	SH		SOLE		26,686	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	981,198	25,760	SH		SOLE		25,760	0	0
YUM BRANDS INC	COM	988498101	1,201,506	8,672	SH		SOLE		8,672	0	0
YUM CHINA HLDGS INC	COM	98850P109	581,329	10,289	SH		SOLE		10,289	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	545,418	3,746	SH		SOLE		3,746	0	0
ZOETIS INC	CL A	98978V103	244,022	1,417	SH		SOLE		1,417	0	0