Vigilant Capital Management 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
ETFS Physical Platinum	COMMON STOCK	003260106	50	500	SH		SOLE		500	0	0
SPDR Gold MiniShares	COMMON STOCK	98149E204	238	13,540	SH		SOLE		13,540	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	9,054	54,661	SH		SOLE		54,661	0	0
iShares Gold Trust	COMMON STOCK	464285204	23,309	691,471	SH		SOLE		691,471	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	99	1,250	SH		SOLE		1,250	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	2	25	SH		SOLE		25	0	0
Bce Inc Com New	COMMON STOCK	05534B760	3	70	SH		SOLE		70	0	0
T-Mobile US Inc	COMMON STOCK	872590104	9	59	SH		SOLE		59	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	35	620	SH		SOLE		620	0	0
Vodafone Group Plc ADR	COMMON STOCK	92857W308	51	3,000	SH		SOLE		3,000	0	0
AT&T Inc	COMMON STOCK	00206R102	62	2,139	SH		SOLE		2,139	0	0
EverQuote Inc	COMMON STOCK	30041R108	65	2,000	SH		SOLE		2,000	0	0
Charter Communications, Inc.	COMMON STOCK	16119P108	296	410	SH		SOLE		410	0	0
Comcast Corp	COMMON STOCK	20030N101	324	5,674	SH		SOLE		5,674	0	0
Facebook Inc	COMMON STOCK	30303M102	420	1,208	SH		SOLE		1,208	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	745	305	SH		SOLE		305	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	827	330	SH		SOLE		330	0	0
Activision Blizzard In Com	COMMON STOCK	00507V109	24,013	251,606	SH		SOLE		251,606	0	0
Liberty Broadband Corp. Class C	COMMON STOCK	530307305	26,557	152,928	SH		SOLE		152,928	0	0
Williams-Sonoma Inc	COMMON STOCK	969904101	2	11	SH		SOLE		11	0	0
Dollar Tree Stores Inc	COMMON STOCK	256746108	3	27	SH		SOLE		27	0	0
Discovery Holding Co-Ser A W/I	COMMON STOCK	25470f104	3	106	SH		SOLE		106	0	0
Chipotle Mexican Grill Inc Class A	COMMON STOCK	169656105	5	3	SH		SOLE		3	0	0
eBay Inc	COMMON STOCK	278642103	7	99	SH		SOLE		99	0	0
NETFlix Inc Com	COMMON STOCK	64110l106	13	25	SH		SOLE		25	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	14	20	SH		SOLE		20	0	0
VF Corp	COMMON STOCK	918204108	16	200	SH		SOLE		200	0	0
Ford Motor Co	COMMON STOCK	345370860	19	1,250	SH		SOLE		1,250	0	0
Lennar Corporation Class A	COMMON STOCK	526057104	24	241	SH		SOLE		241	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	25	80	SH		SOLE		80	0	0
Lear Corp.	COMMON STOCK	521865204	29	165	SH		SOLE		165	0	0
Autozone Inc	COMMON STOCK	053332102	34	23	SH		SOLE		23	0	0
Yum Brands Inc	COMMON STOCK	988498101	35	300	SH		SOLE		300	0	0
Pulte Homes Inc Com	COMMON STOCK	745867101	44	800	SH		SOLE		800	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	44	20	SH		SOLE		20	0	0
S & P Discretionary ETF	COMMON STOCK	81369Y407	48	271	SH		SOLE		271	0	0
Hilton Worldwide Hld	COMMON STOCK	43300A203	52	427	SH		SOLE		427	0	0
Tractor Supply Co	COMMON STOCK	892356106	54	290	SH		SOLE		290	0	0
Target Corp	COMMON STOCK	87612E106	124	514	SH		SOLE		514	0	0
CarMax Inc	COMMON STOCK	143130102	174	1,350	SH		SOLE		1,350	0	0
Starbucks Corp	COMMON STOCK	855244109	223	1,994	SH		SOLE		1,994	0	0
General Motors Corp	COMMON STOCK	37045V100	243	4,100	SH		SOLE		4,100	0	0
McDonald's Corp	COMMON STOCK	580135101	290	1,257	SH		SOLE		1,257	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	432	2,229	SH		SOLE		2,229	0	0
Dollar General Corp	COMMON STOCK	256677105	523	2,415	SH		SOLE		2,415	0	0
TJX Companies Inc	COMMON STOCK	872540109	724	10,741	SH		SOLE		10,741	0	0
Walt Disney Co	COMMON STOCK	254687106	910	5,176	SH		SOLE		5,176	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	958	34,876	SH		SOLE		34,876	0	0
O'Reilly Automotive, Inc	COMMON STOCK	67103H107	23,947	42,294	SH		SOLE		42,294	0	0
Nike Inc	COMMON STOCK	654106103	25,544	165,345	SH		SOLE		165,345	0	0
Home Depot Inc	COMMON STOCK	437076102	35,868	112,477	SH		SOLE		112,477	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	43,377	12,609	SH		SOLE		12,609	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	1	33	SH		SOLE		33	0	0
The Hain Celestial Group Inc	COMMON STOCK	405217100	3	80	SH		SOLE		80	0	0
Hershey Company	COMMON STOCK	427866108	5	31	SH		SOLE		31	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	13	191	SH		SOLE		191	0	0
Campbell Soup Co Com	COMMON STOCK	134429109	18	400	SH		SOLE		400	0	0
Archer-Daniels Midland Co	COMMON STOCK	039483102	24	400	SH		SOLE		400	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	36	270	SH		SOLE		270	0	0
McCormick & Co Inc	COMMON STOCK	579780206	37	420	SH		SOLE		420	0	0
Altria Group Inc	COMMON STOCK	02209S103	38	803	SH		SOLE		803	0	0
Philip Morris International Inc	COMMON STOCK	718172109	44	444	SH		SOLE		444	0	0
Lamb Weston Holdings	COMMON STOCK	513272104	51	635	SH		SOLE		635	0	0
Nestle SA	COMMON STOCK	641069406	56	450	SH		SOLE		450	0	0
Danone SA ADR	COMMON STOCK	23636T100	58	4,100	SH		SOLE		4,100	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	69	1,988	SH		SOLE		1,988	0	0
Curaleaf Holdings Inc	COMMON STOCK	23126M102	70	5,000	SH		SOLE		5,000	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	71	1,350	SH		SOLE		1,350	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	121	1,635	SH		SOLE		1,635	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	128	910	SH		SOLE		910	0	0
Coca-Cola Co	COMMON STOCK	191216100	129	2,380	SH		SOLE		2,380	0	0
General Mills Inc	COMMON STOCK	370334104	159	2,603	SH		SOLE		2,603	0	0
Darling Ingredients	COMMON STOCK	237266101	186	2,750	SH		SOLE		2,750	0	0
Mondelez International Inc	COMMON STOCK	609207105	263	4,209	SH		SOLE		4,209	0	0
CVS Health Corp	COMMON STOCK	126650100	326	3,908	SH		SOLE		3,908	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	431	1,088	SH		SOLE		1,088	0	0
Sysco Corp	COMMON STOCK	871829107	644	8,287	SH		SOLE		8,287	0	0
Unilever Plc Adr New	COMMON STOCK	904767704	1,060	18,113	SH		SOLE		18,113	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	2,013	24,744	SH		SOLE		24,744	0	0
Procter & Gamble Co	COMMON STOCK	742718109	3,100	22,972	SH		SOLE		22,972	0	0
Church & Dwight Co., Inc.	COMMON STOCK	171340102	18,473	216,772	SH		SOLE		216,772	0	0
Conagra Brands, Inc.	COMMON STOCK	205887102	19,252	529,204	SH		SOLE		529,204	0	0
Constellation Brand	COMMON STOCK	21036P108	21,367	91,354	SH		SOLE		91,354	0	0
PepsiCo Inc	COMMON STOCK	713448108	22,683	153,089	SH		SOLE		153,089	0	0
EOG Resources Inc	COMMON STOCK	26875P101	3	32	SH		SOLE		32	0	0
Transcanada Corp Com	COMMON STOCK	87807B107	3	65	SH		SOLE		65	0	0
Enterprise Products Partners LP	COMMON STOCK	293792107	7	300	SH		SOLE		300	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	8	153	SH		SOLE		153	0	0
Apache Corporation	COMMON STOCK	03743Q108	10	476	SH		SOLE		476	0	0
Wisconsin Energy Corp Com	COMMON STOCK	92939U106	12	134	SH		SOLE		134	0	0
CMS Energy Corp	COMMON STOCK	125896100	34	582	SH		SOLE		582	0	0
Kinder Morgan, Inc.	COMMON STOCK	49456B101	38	2,095	SH		SOLE		2,095	0	0
Enbridge Inc Com	COMMON STOCK	29250n105	47	1,172	SH		SOLE		1,172	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	51	655	SH		SOLE		655	0	0
Phillips 66	COMMON STOCK	718546104	60	700	SH		SOLE		700	0	0
Schlumberger Ltd	COMMON STOCK	806857108	70	2,175	SH		SOLE		2,175	0	0
Equitrans Midstream Corp	COMMON STOCK	294600101	85	9,983	SH		SOLE		9,983	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	121	3,000	SH		SOLE		3,000	0	0
ConocoPhillips	COMMON STOCK	20825C104	128	2,098	SH		SOLE		2,098	0	0
Chevron Corp	COMMON STOCK	166764100	206	1,964	SH		SOLE		1,964	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	351	5,559	SH		SOLE		5,559	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	361	4,040	SH		SOLE		4,040	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	514	21,925	SH		SOLE		21,925	0	0
Baker Hughes Co	COMMON STOCK	05722G100	15,701	686,550	SH		SOLE		686,550	0	0
TotalEnergies SE Sponsored ADR	COMMON STOCK	89151E109	19,919	440,107	SH		SOLE		440,107	0	0
Schwab Fundamental Intl Small Co ETF	COMMON STOCK	808524748	2	60	SH		SOLE		60	0	0
Vanguard Mid Cap Etf	COMMON STOCK	922908629	3	11	SH		SOLE		11	0	0
Invesco S&P 500 Quality ETF	COMMON STOCK	46137V241	3	69	SH		SOLE		69	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	6	150	SH		SOLE		150	0	0
Global X Cannabis ETF	COMMON STOCK	37954Y426	7	500	SH		SOLE		500	0	0
iShares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	8	97	SH		SOLE		97	0	0
Vanguard Materials ETF	COMMON STOCK	92204A801	13	72	SH		SOLE		72	0	0
I Shares Msci Emrg Mkt Fd Emerging Markets	COMMON STOCK	464287234	14	255	SH		SOLE		255	0	0
Vanguard Index Fds Extend Mkt ETF	COMMON STOCK	922908652	14	75	SH		SOLE		75	0	0
iShares TR Msci Small Cap	COMMON STOCK	464288273	16	215	SH		SOLE		215	0	0
ISHARES Medical Devices	COMMON STOCK	464288810	19	52	SH		SOLE		52	0	0
iShares Russell Top 200 Growth ETF	COMMON STOCK	464289438	20	130	SH		SOLE		130	0	0
Ishares Russell	COMMON STOCK	464287648	28	90	SH		SOLE		90	0	0
US Global Jets ETF	COMMON STOCK	26922A842	31	1,300	SH		SOLE		1,300	0	0
Vanguard ESG US Stock ETF	COMMON STOCK	921910733	32	398	SH		SOLE		398	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	COMMON STOCK	808524730	36	1,115	SH		SOLE		1,115	0	0
iShares Edge MSCI USA Value Factor ETF	COMMON STOCK	46432F388	38	358	SH		SOLE		358	0	0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	COMMON STOCK	46138E735	42	1,098	SH		SOLE		1,098	0	0
Vanguard Index Fds Small Cp ETF	COMMON STOCK	922908751	45	201	SH		SOLE		201	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	46	1,159	SH		SOLE		1,159	0	0
Invesco S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	49	807	SH		SOLE		807	0	0
iShares Russell Midcap Index Fund	COMMON STOCK	464287499	53	664	SH		SOLE		664	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	54	521	SH		SOLE		521	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	COMMON STOCK	46137V597	63	335	SH		SOLE		335	0	0
Schwab Fundamental US	COMMON STOCK	808524771	65	1,197	SH		SOLE		1,197	0	0
Invesco Dynamic Semiconductors ETF	COMMON STOCK	46137V647	69	534	SH		SOLE		534	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	73	1,000	SH		SOLE		1,000	0	0
VictoryShares US SmCp Hi Div Vol Wtd ETF	COMMON STOCK	92647N873	81	1,342	SH		SOLE		1,342	0	0
iShares Core S&P 500	COMMON STOCK	464287200	88	204	SH		SOLE		204	0	0
iShares North American Tech	COMMON STOCK	464287549	90	222	SH		SOLE		222	0	0
DeltaShares S&P 600 Managed Risk ETF	COMMON STOCK	89349P305	92	1,591	SH		SOLE		1,591	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	109	400	SH		SOLE		400	0	0
Schwab US Small-Cap ETF	COMMON STOCK	808524607	110	1,057	SH		SOLE		1,057	0	0
iShares Core Dividend Growth ETF	COMMON STOCK	46434V621	120	2,391	SH		SOLE		2,391	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	122	1,169	SH		SOLE		1,169	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	138	1,219	SH		SOLE		1,219	0	0
Schwab Fundamental Intl Large Co ETF	COMMON STOCK	808524755	155	4,650	SH		SOLE		4,650	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	46137V357	181	1,200	SH		SOLE		1,200	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	185	800	SH		SOLE		800	0	0
iShares Edge MSCI USA Quality Factor ETF	COMMON STOCK	46432F339	205	1,544	SH		SOLE		1,544	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	206	419	SH		SOLE		419	0	0
iShares TR S&P Midcap 400	COMMON STOCK	464287507	210	783	SH		SOLE		783	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	228	4,420	SH		SOLE		4,420	0	0
First Tr Value Line Shs Index ETF	COMMON STOCK	33734H106	275	6,927	SH		SOLE		6,927	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	292	5,380	SH		SOLE		5,380	0	0
iShares TR Russell1000Val	COMMON STOCK	464287598	304	1,918	SH		SOLE		1,918	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	307	1,986	SH		SOLE		1,986	0	0
iShares Edge MSCI Min Vol USA	COMMON STOCK	46429B697	324	4,395	SH		SOLE		4,395	0	0
Vanguard Value ETF	COMMON STOCK	922908744	356	2,591	SH		SOLE		2,591	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	371	1,046	SH		SOLE		1,046	0	0
Invesco S&P 500 Equal Wt Hlth Care ETF	COMMON STOCK	46137V332	372	1,268	SH		SOLE		1,268	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	373	7,122	SH		SOLE		7,122	0	0
VanEck Vectors Morningstar Wide Moat ETF	COMMON STOCK	92189F643	386	5,217	SH		SOLE		5,217	0	0
Schwab US Dividend	COMMON STOCK	808524797	438	5,795	SH		SOLE		5,795	0	0
iShares Morningstar Large-Cap ETF	COMMON STOCK	464287127	509	8,384	SH		SOLE		8,384	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	513	1,198	SH		SOLE		1,198	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	528	7,054	SH		SOLE		7,054	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	575	5,512	SH		SOLE		5,512	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	688	1,995	SH		SOLE		1,995	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	938	17,245	SH		SOLE		17,245	0	0
SPDR S&P 500 Growth	COMMON STOCK	78464A409	1,046	16,608	SH		SOLE		16,608	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	2,015	9,041	SH		SOLE		9,041	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	2,085	7,269	SH		SOLE		7,269	0	0
Equinix, Inc.	COMMON STOCK	29444U700	2	2	SH		SOLE		2	0	0
S&Pglobal Inc Com	COMMON STOCK	78409V104	2	5	SH		SOLE		5	0	0
Pnc Finl Svcs Group Com	COMMON STOCK	693475105	2	13	SH		SOLE		13	0	0
Popular Inc	COMMON STOCK	733174700	3	36	SH		SOLE		36	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572q105	3	15	SH		SOLE		15	0	0
Truist Finl Corp Com	COMMON STOCK	89832Q109	4	65	SH		SOLE		65	0	0
Allstate Corp	COMMON STOCK	020002101	4	30	SH		SOLE		30	0	0
Simon Property Group, Inc.	COMMON STOCK	828806109	5	40	SH		SOLE		40	0	0
Extra Space Storage Inc.	COMMON STOCK	30225T102	7	43	SH		SOLE		43	0	0
Citigroup Inc	COMMON STOCK	172967424	7	100	SH		SOLE		100	0	0
Annaly Capital Mgmt	COMMON STOCK	035710409	9	1,000	SH		SOLE		1,000	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144T108	10	53	SH		SOLE		53	0	0
Fidelity Natl Fin Inc Cl A	COMMON STOCK	31620R303	13	300	SH		SOLE		300	0	0
Bank of New York Mellon Corp	COMMON STOCK	064058100	14	270	SH		SOLE		270	0	0
BlackRock Inc	COMMON STOCK	09247X101	21	24	SH		SOLE		24	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	22	588	SH		SOLE		588	0	0
Tompkins Financial Corp	COMMON STOCK	890110109	49	627	SH		SOLE		627	0	0
Northway Financial Inc	COMMON STOCK	667270201	49	1,575	SH		SOLE		1,575	0	0
Brookfield Asset Management Inc	COMMON STOCK	112585104	87	1,710	SH		SOLE		1,710	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	99	880	SH		SOLE		880	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	117	1,000	SH		SOLE		1,000	0	0
Wells Fargo & Co	COMMON STOCK	949746101	127	2,794	SH		SOLE		2,794	0	0
Berkley WR Corp	COMMON STOCK	084423102	149	2,000	SH		SOLE		2,000	0	0
Blackstone Group LP	COMMON STOCK	09260D107	165	1,700	SH		SOLE		1,700	0	0
Bank Of America	COMMON STOCK	060505104	180	4,376	SH		SOLE		4,376	0	0
Old Second Bancorp Inc	COMMON STOCK	680277100	186	15,000	SH		SOLE		15,000	0	0
US Bancorp	COMMON STOCK	902973304	203	3,564	SH		SOLE		3,564	0	0
M & T Bank Corp	COMMON STOCK	55261F104	211	1,449	SH		SOLE		1,449	0	0
Travelers Companies Com	COMMON STOCK	89417E109	216	1,443	SH		SOLE		1,443	0	0
American Express Co	COMMON STOCK	025816109	248	1,500	SH		SOLE		1,500	0	0
Aon Corp Com	COMMON STOCK	G0403H108	437	1,829	SH		SOLE		1,829	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	460	6,173	SH		SOLE		6,173	0	0
Chubb Ltd	COMMON STOCK	H1467J104	19,510	122,751	SH		SOLE		122,751	0	0
Goldman Sachs Group, Inc.	COMMON STOCK	38141G104	20,068	52,877	SH		SOLE		52,877	0	0
First Republic Bank	COMMON STOCK	33616C100	24,495	130,873	SH		SOLE		130,873	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	24,772	176,087	SH		SOLE		176,087	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	36,014	231,541	SH		SOLE		231,541	0	0
ROYALTY PHARMA CL A ORD	COMMON STOCK	G7709Q104	1	28	SH		SOLE		28	0	0
Alcon Inc	COMMON STOCK	H01301128	2	24	SH		SOLE		24	0	0
Cardinal Health	COMMON STOCK	14149Y108	3	47	SH		SOLE		47	0	0
Sarepta Therapeutics Inc	COMMON STOCK	803607100	5	70	SH		SOLE		70	0	0
GlaxoSmithKline PLC	COMMON STOCK	37733W105	6	149	SH		SOLE		149	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	8	200	SH		SOLE		200	0	0
Organon &Co Common Stock	COMMON STOCK	68622V106	18	609	SH		SOLE		609	0	0
Roche Holding AG	COMMON STOCK	771195104	23	500	SH		SOLE		500	0	0
Anthem Inc	COMMON STOCK	036752103	26	68	SH		SOLE		68	0	0
RadNet Inc	COMMON STOCK	750491102	34	1,000	SH		SOLE		1,000	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	34	200	SH		SOLE		200	0	0
Laboratory Amer Hldgs Com New	COMMON STOCK	50540R409	44	160	SH		SOLE		160	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	47	562	SH		SOLE		562	0	0
Hologic Inc	COMMON STOCK	436440101	53	800	SH		SOLE		800	0	0
Danaher Corp	COMMON STOCK	235851102	54	200	SH		SOLE		200	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	60	5,000	SH		SOLE		5,000	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	61	382	SH		SOLE		382	0	0
Edwards Lifesciences Corporation	COMMON STOCK	28176E108	68	653	SH		SOLE		653	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	76	604	SH		SOLE		604	0	0
Stryker Corporation	COMMON STOCK	863667101	78	300	SH		SOLE		300	0	0
Cerner Corp	COMMON STOCK	156782104	88	1,121	SH		SOLE		1,121	0	0
Sanofi SA	COMMON STOCK	80105N105	101	1,914	SH		SOLE		1,914	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	106	1,588	SH		SOLE		1,588	0	0
Viatris Inc	COMMON STOCK	92556V106	113	7,934	SH		SOLE		7,934	0	0
United Therapeutics Corp	COMMON STOCK	91307C102	115	639	SH		SOLE		639	0	0
Novartis AG	COMMON STOCK	66987V109	120	1,312	SH		SOLE		1,312	0	0
Crispr Therapeutics Agnamen Akt	COMMON STOCK	H17182108	125	773	SH		SOLE		773	0	0
Baxter International Inc	COMMON STOCK	071813109	163	2,020	SH		SOLE		2,020	0	0
Cigna Corp	COMMON STOCK	125523100	167	705	SH		SOLE		705	0	0
Moderna Inc	COMMON STOCK	60770K107	178	758	SH		SOLE		758	0	0
Lantheus Holdings Inc	COMMON STOCK	516544103	207	7,497	SH		SOLE		7,497	0	0
Medtronic PLC	COMMON STOCK	G5960L103	284	2,290	SH		SOLE		2,290	0	0
Zoetis Inc	COMMON STOCK	98978V103	288	1,547	SH		SOLE		1,547	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	325	1,611	SH		SOLE		1,611	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	337	1,385	SH		SOLE		1,385	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	432	684	SH		SOLE		684	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	469	929	SH		SOLE		929	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	493	6,339	SH		SOLE		6,339	0	0
Mettler-Toledo International Inc	COMMON STOCK	592688105	596	430	SH		SOLE		430	0	0
Amgen Inc	COMMON STOCK	031162100	729	2,990	SH		SOLE		2,990	0	0
Humana Inc	COMMON STOCK	444859102	780	1,762	SH		SOLE		1,762	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,040	4,533	SH		SOLE		4,533	0	0
Alexion Pharmaceutical, Inc.	COMMON STOCK	015351109	2,080	11,321	SH		SOLE		11,321	0	0
Johnson & Johnson	COMMON STOCK	478160104	2,159	13,105	SH		SOLE		13,105	0	0
Pfizer Inc	COMMON STOCK	717081103	3,468	88,568	SH		SOLE		88,568	0	0
10x Genomics Inc Class A	COMMON STOCK	88025U109	12,146	62,027	SH		SOLE		62,027	0	0
Illumina Inc	COMMON STOCK	452327109	13,250	28,000	SH		SOLE		28,000	0	0
Catalent Inc	COMMON STOCK	148806102	13,906	128,617	SH		SOLE		128,617	0	0
Intuitive Surgical, Inc.	COMMON STOCK	46120E602	14,007	15,231	SH		SOLE		15,231	0	0
Lonza Group AG Unsponsored ADR	COMMON STOCK	54338V101	14,287	201,475	SH		SOLE		201,475	0	0
AstraZeneca Plc ADR	COMMON STOCK	046353108	22,314	372,528	SH		SOLE		372,528	0	0
AbbVie Inc	COMMON STOCK	00287Y109	27,965	248,265	SH		SOLE		248,265	0	0
Abbott Laboratories	COMMON STOCK	002824100	33,648	290,247	SH		SOLE		290,247	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	35,149	87,777	SH		SOLE		87,777	0	0
Expeditors International Of Wa Inc	COMMON STOCK	302130109	1	8	SH		SOLE		8	0	0
W W Grainger Inc	COMMON STOCK	384802104	3	6	SH		SOLE		6	0	0
Knowles Corporation	COMMON STOCK	49926D109	3	150	SH		SOLE		150	0	0
Masco Corp	COMMON STOCK	574599106	3	54	SH		SOLE		54	0	0
Emerson Electric Co	COMMON STOCK	291011104	4	40	SH		SOLE		40	0	0
Schneider Elec Sa	COMMON STOCK	80687P106	4	142	SH		SOLE		142	0	0
ABB Ltd	COMMON STOCK	000375204	5	139	SH		SOLE		139	0	0
Xylem Inc Com	COMMON STOCK	98419m100	5	40	SH		SOLE		40	0	0
FTI Consulting Inc	COMMON STOCK	302941109	7	50	SH		SOLE		50	0	0
Carrier Global Corporate	COMMON STOCK	14448C104	12	244	SH		SOLE		244	0	0
Skywest Inc Com	COMMON STOCK	830879102	13	309	SH		SOLE		309	0	0
S & P Industrials ETF	COMMON STOCK	81369Y704	14	138	SH		SOLE		138	0	0
Albany International Corp	COMMON STOCK	012348108	21	240	SH		SOLE		240	0	0
Manpower Inc Com	COMMON STOCK	56418h100	22	181	SH		SOLE		181	0	0
Verisk Analytics Inc	COMMON STOCK	92345Y106	26	151	SH		SOLE		151	0	0
Sunrun Inc	COMMON STOCK	86771W105	28	500	SH		SOLE		500	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	30	235	SH		SOLE		235	0	0
OTIS Worldwide Corporation	COMMON STOCK	68902V107	31	379	SH		SOLE		379	0	0
Fortune Brands Home & Security Inc.	COMMON STOCK	34964C106	40	400	SH		SOLE		400	0	0
Dover Corp	COMMON STOCK	260003108	45	300	SH		SOLE		300	0	0
Heico Corp	COMMON STOCK	422806109	51	365	SH		SOLE		365	0	0
Mestek Inc	COMMON STOCK	590829305	58	2,000	SH		SOLE		2,000	0	0
Ingersoll Rand Co Ltd Class A	COMMON STOCK	45687V106	60	1,235	SH		SOLE		1,235	0	0
GE Co	COMMON STOCK	369604103	70	5,201	SH		SOLE		5,201	0	0
Boeing Co	COMMON STOCK	097023105	72	300	SH		SOLE		300	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	86	2,024	SH		SOLE		2,024	0	0
Teradyne Inc Com	COMMON STOCK	880770102	86	645	SH		SOLE		645	0	0
Republic Services Inc	COMMON STOCK	760759100	88	801	SH		SOLE		801	0	0
FedEx Corp	COMMON STOCK	31428X106	91	305	SH		SOLE		305	0	0
Trueblue Inc Com	COMMON STOCK	89785x101	104	3,717	SH		SOLE		3,717	0	0
SPX Corp	COMMON STOCK	784635104	116	1,900	SH		SOLE		1,900	0	0
Waste Connections Inc	COMMON STOCK	94106B101	120	1,005	SH		SOLE		1,005	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	46137V142	151	2,820	SH		SOLE		2,820	0	0
PACCAR Inc	COMMON STOCK	693718108	152	1,700	SH		SOLE		1,700	0	0
Plug Power Inc New	COMMON STOCK	72919P202	179	5,250	SH		SOLE		5,250	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	182	1,228	SH		SOLE		1,228	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	196	738	SH		SOLE		738	0	0
Hubbell Inc	COMMON STOCK	443510607	211	1,131	SH		SOLE		1,131	0	0
Honeywell International	COMMON STOCK	438516106	225	1,026	SH		SOLE		1,026	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	233	1,042	SH		SOLE		1,042	0	0
Trane Technologies PLC Class A	COMMON STOCK	G8994E103	262	1,424	SH		SOLE		1,424	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	321	1,046	SH		SOLE		1,046	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	322	1,137	SH		SOLE		1,137	0	0
Roper Technologies Inc	COMMON STOCK	776696106	327	695	SH		SOLE		695	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	342	1,644	SH		SOLE		1,644	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	359	948	SH		SOLE		948	0	0
Cummins Inc Com	COMMON STOCK	231021106	442	1,815	SH		SOLE		1,815	0	0
CSX Corp	COMMON STOCK	126408103	466	14,535	SH		SOLE		14,535	0	0
Caterpillar Inc	COMMON STOCK	149123101	645	2,965	SH		SOLE		2,965	0	0
3M Co	COMMON STOCK	88579Y101	707	3,557	SH		SOLE		3,557	0	0
Raytheon Technologies Corporation	COMMON STOCK	75513E101	1,403	16,450	SH		SOLE		16,450	0	0
Berkshire Hathaway Inc Class B	COMMON STOCK	084670702	2,006	7,219	SH		SOLE		7,219	0	0
Ametek Inc	COMMON STOCK	031100100	2,598	19,460	SH		SOLE		19,460	0	0
GrafTech International Ltd	COMMON STOCK	384313508	7,234	622,563	SH		SOLE		622,563	0	0
Allegion PLC	COMMON STOCK	G0176J109	19,845	142,463	SH		SOLE		142,463	0	0
L3Harris Technologies Inc.	COMMON STOCK	502431109	21,249	98,306	SH		SOLE		98,306	0	0
Waste Management, Inc	COMMON STOCK	94106L109	22,413	159,964	SH		SOLE		159,964	0	0
Union Pacific Corp	COMMON STOCK	907818108	30,631	139,276	SH		SOLE		139,276	0	0
Fortinet, Inc.	COMMON STOCK	34959E109	1	5	SH		SOLE		5	0	0
Fidelity National Information Services, Inc.	COMMON STOCK	31620M106	1	10	SH		SOLE		10	0	0
Veeva Systems Inc	COMMON STOCK	922475108	2	6	SH		SOLE		6	0	0
Qorvo Inc	COMMON STOCK	74736K101	3	15	SH		SOLE		15	0	0
Snap Inc Cl A	COMMON STOCK	83304A106	3	50	SH		SOLE		50	0	0
Check Pt Software Tech F	COMMON STOCK	M22465104	4	35	SH		SOLE		35	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	4	60	SH		SOLE		60	0	0
Flextronics Intl.Ltd	COMMON STOCK	Y2573F102	6	310	SH		SOLE		310	0	0
Cannabix Technologies Inc	COMMON STOCK	13765L101	6	7,000	SH		SOLE		7,000	0	0
Hp Inc	COMMON STOCK	40434L105	7	227	SH		SOLE		227	0	0
Electronic Arts Inc	COMMON STOCK	285512109	7	50	SH		SOLE		50	0	0
Square Inc	COMMON STOCK	852234103	8	32	SH		SOLE		32	0	0
Corning Inc	COMMON STOCK	219350105	9	211	SH		SOLE		211	0	0
Cerence Inc	COMMON STOCK	156727109	13	125	SH		SOLE		125	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	14	60	SH		SOLE		60	0	0
Lam Research Corp	COMMON STOCK	512807108	19	29	SH		SOLE		29	0	0
WEX Inc	COMMON STOCK	96208T104	19	100	SH		SOLE		100	0	0
Qualcomm Inc	COMMON STOCK	747525103	21	150	SH		SOLE		150	0	0
Amkor Technology Inc Com	COMMON STOCK	031652100	23	953	SH		SOLE		953	0	0
Snowflake Cl A Ord	COMMON STOCK	833445109	27	110	SH		SOLE		110	0	0
Broadcom Inc Com	COMMON STOCK	11135F101	27	56	SH		SOLE		56	0	0
Micron Technology Inc Com	COMMON STOCK	595112103	27	319	SH		SOLE		319	0	0
Cadence Design Systems Inc	COMMON STOCK	127387108	27	200	SH		SOLE		200	0	0
ALLEGRO MICROSYSTEMS ORD	COMMON STOCK	01749D105	30	1,100	SH		SOLE		1,100	0	0
Black Knight, Inc.	COMMON STOCK	09215C105	31	394	SH		SOLE		394	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	32	25,000	SH		SOLE		25,000	0	0
Constellation Software Inc	COMMON STOCK	21037X100	33	22	SH		SOLE		22	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	37	64	SH		SOLE		64	0	0
Nuance Commun Inc	COMMON STOCK	67020Y100	54	1,000	SH		SOLE		1,000	0	0
Salesforce.com Inc	COMMON STOCK	79466L302	55	226	SH		SOLE		226	0	0
Cree Inc	COMMON STOCK	225447101	63	644	SH		SOLE		644	0	0
Oracle Corp	COMMON STOCK	68389X105	111	1,430	SH		SOLE		1,430	0	0
Microchip Technology Inc	COMMON STOCK	595017104	112	750	SH		SOLE		750	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	117	1,000	SH		SOLE		1,000	0	0
Intel Corp	COMMON STOCK	458140100	121	2,152	SH		SOLE		2,152	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	134	700	SH		SOLE		700	0	0
Tyler Technologies	COMMON STOCK	902252105	163	360	SH		SOLE		360	0	0
Nvidia Corp Com	COMMON STOCK	67066g104	170	212	SH		SOLE		212	0	0
Applied Materials	COMMON STOCK	038222105	183	1,288	SH		SOLE		1,288	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	287	5,412	SH		SOLE		5,412	0	0
Nice Ltd	COMMON STOCK	653656108	359	1,450	SH		SOLE		1,450	0	0
Gartner Inc	COMMON STOCK	366651107	419	1,728	SH		SOLE		1,728	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	429	2,903	SH		SOLE		2,903	0	0
Texas Instruments Inc	COMMON STOCK	882508104	467	2,429	SH		SOLE		2,429	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	517	1,775	SH		SOLE		1,775	0	0
Intuit Inc	COMMON STOCK	461202103	527	1,075	SH		SOLE		1,075	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	538	3,980	SH		SOLE		3,980	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	591	1,620	SH		SOLE		1,620	0	0
International Business Machines Corp	COMMON STOCK	459200101	703	4,795	SH		SOLE		4,795	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	773	3,892	SH		SOLE		3,892	0	0
Broadridge Financial Solutions, Inc.	COMMON STOCK	11133T103	12,018	74,399	SH		SOLE		74,399	0	0
Adyen N.V. Unsponsored ADR	COMMON STOCK	00783V104	12,147	247,195	SH		SOLE		247,195	0	0
Global Payments Inc.	COMMON STOCK	37940X102	19,610	104,566	SH		SOLE		104,566	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	24,987	121,459	SH		SOLE		121,459	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	27,933	232,468	SH		SOLE		232,468	0	0
ASML Holding NV ADR	COMMON STOCK	N07059210	30,150	43,643	SH		SOLE		43,643	0	0
Visa Inc	COMMON STOCK	92826C839	33,638	143,861	SH		SOLE		143,861	0	0
Accenture PLC	COMMON STOCK	G1151C101	38,393	130,239	SH		SOLE		130,239	0	0
Microsoft Corp	COMMON STOCK	594918104	41,326	152,549	SH		SOLE		152,549	0	0
Apple Inc	COMMON STOCK	037833100	42,250	308,482	SH		SOLE		308,482	0	0
Ball Corporation	COMMON STOCK	058498106	2	20	SH		SOLE		20	0	0
Barrick Gold Corp	COMMON STOCK	067901108	2	91	SH		SOLE		91	0	0
Cleveland Cliffs Inc Com	COMMON STOCK	185899101	6	300	SH		SOLE		300	0	0
Reliance Steel & Alum Com	COMMON STOCK	759509102	8	50	SH		SOLE		50	0	0
Celanese Corp Del Com Ser A	COMMON STOCK	150870103	8	55	SH		SOLE		55	0	0
Nutrien Ltd	COMMON STOCK	67077M108	28	459	SH		SOLE		459	0	0
Corteva Inc com	COMMON STOCK	22052L104	46	1,030	SH		SOLE		1,030	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	47	400	SH		SOLE		400	0	0
Dow Chemical Co	COMMON STOCK	260557103	106	1,671	SH		SOLE		1,671	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	26614N102	109	1,404	SH		SOLE		1,404	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	344	1,196	SH		SOLE		1,196	0	0
Ecolab Inc	COMMON STOCK	278865100	18,500	89,819	SH		SOLE		89,819	0	0
Linde Plc	COMMON STOCK	G5494J103	24,177	83,630	SH		SOLE		83,630	0	0
Sherwin Williams Co	COMMON STOCK	824348106	24,868	91,276	SH		SOLE		91,276	0	0
Public Storage	COMMON STOCK	74460D109	3	11	SH		SOLE		11	0	0
Prologis, Inc.	COMMON STOCK	74340W103	38	321	SH		SOLE		321	0	0
Vanguard REIT Index Adm	COMMON STOCK	921908877	63	439	SH		SOLE		439	0	0
Vanguard REIT	COMMON STOCK	922908553	71	700	SH		SOLE		700	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	291	1,076	SH		SOLE		1,076	0	0
Alexandria Real Estate Equities, Inc	COMMON STOCK	015271109	21,391	117,573	SH		SOLE		117,573	0	0
Crown Castle International Corp	COMMON STOCK	22822V101	23,105	118,427	SH		SOLE		118,427	0	0
DTE Energy Co	COMMON STOCK	233331107	5	37	SH		SOLE		37	0	0
Avangrid Inc	COMMON STOCK	05351W103	5	101	SH		SOLE		101	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	9	135	SH		SOLE		135	0	0
Edison International	COMMON STOCK	281020107	10	181	SH		SOLE		181	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	17	168	SH		SOLE		168	0	0
NextEra Energy Partners LP	COMMON STOCK	65341B106	28	366	SH		SOLE		366	0	0
ENERGY INC	COMMON STOCK	30034W106	42	700	SH		SOLE		700	0	0
Essential Utilities Inc	COMMON STOCK	29670G102	62	1,363	SH		SOLE		1,363	0	0
Eversource Energy	COMMON STOCK	30040W108	90	1,127	SH		SOLE		1,127	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	108	1,463	SH		SOLE		1,463	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	729	9,951	SH		SOLE		9,951	0	0
American Water Works Company, Inc.	COMMON STOCK	030420103	20,661	134,050	SH		SOLE		134,050	0	0
Schwab Intermediate Term UST ETF	COMMON STOCK	808524854	58	1,028	SH		SOLE		1,028	0	0
iShares 0-5 Year TIPS Bond ETF	COMMON STOCK	46429B747	45	425	SH		SOLE		425	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	64	1,218	SH		SOLE		1,218	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	137	2,188	SH		SOLE		2,188	0	0
Invesco BulletShares 2027 Corp Bd ETF	COMMON STOCK	46138J783	14	620	SH		SOLE		620	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	COMMON STOCK	46434V100	20	395	SH		SOLE		395	0	0
iShares iBoxx $ Invst Grade Crp Bond	COMMON STOCK	464287242	27	200	SH		SOLE		200	0	0
Invesco BulletShares 2029 Corp Bd ETF	COMMON STOCK	46138J577	41	1,940	SH		SOLE		1,940	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON STOCK	92206C870	45	475	SH		SOLE		475	0	0
Invesco BulletShares 2030 Corp Bd ETF	COMMON STOCK	46138J460	90	4,582	SH		SOLE		4,582	0	0
Invesco BulletShares 2026 Corp Bd ETF	COMMON STOCK	46138J791	105	4,894	SH		SOLE		4,894	0	0
Invesco BulletShares 2025 Corp Bd ETF	COMMON STOCK	46138J825	237	10,631	SH		SOLE		10,631	0	0
Invesco BulletShares 2021 Corp Bd ETF	COMMON STOCK	46138J700	329	15,605	SH		SOLE		15,605	0	0
Invesco BulletShares 2024 Corp Bd ETF	COMMON STOCK	46138J841	330	14,870	SH		SOLE		14,870	0	0
Invesco BulletShares 2023 Corp Bd ETF	COMMON STOCK	46138J866	426	19,619	SH		SOLE		19,619	0	0
Invesco BulletShares 2022 Corp Bd ETF	COMMON STOCK	46138J882	427	19,780	SH		SOLE		19,780	0	0
Vanguard Bond Index Fund	COMMON STOCK	921937827	9	109	SH		SOLE		109	0	0
iShares MBS	COMMON STOCK	464288588	32	300	SH		SOLE		300	0	0
EV Municipal Income	COMMON STOCK	27826U108	7	510	SH		SOLE		510	0	0
iShares iBonds Dec 2021 Term Muni Bond ETF	COMMON STOCK	46435G789	60	2,355	SH		SOLE		2,355	0	0
iShares iBonds Dec 2022 Term Muni Bond ETF	COMMON STOCK	46435G755	141	5,356	SH		SOLE		5,356	0	0
iShares iBonds Dec 2028 Term Muni Bd ETF	COMMON STOCK	46435U325	1	50	SH		SOLE		50	0	0
iShares iBonds Dec 2027 Term Muni Bd ETF	COMMON STOCK	46435U283	2	90	SH		SOLE		90	0	0
iShares iBonds Dec 2026 Term Muni Bd ETF	COMMON STOCK	46435U259	5	180	SH		SOLE		180	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	COMMON STOCK	46435U432	29	1,045	SH		SOLE		1,045	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	COMMON STOCK	46435G318	57	2,185	SH		SOLE		2,185	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	COMMON STOCK	46435U697	63	2,330	SH		SOLE		2,330	0	0
iShares National Muni Bond	COMMON STOCK	464288414	106	907	SH		SOLE		907	0	0