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
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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
ETFS Physical Platinum	COMMON STOCK	003260106	46	500	SH		SOLE		500	0	0
SPDR Gold MiniShares	COMMON STOCK	98149E303	174	4,532	SH		SOLE		4,532	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	9,807	54,290	SH		SOLE		54,290	0	0
iShares Gold Trust	COMMON STOCK	464285204	28,508	774,034	SH		SOLE		774,034	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	98	1,250	SH		SOLE		1,250	0	0
Orange	COMMON STOCK	684060106	12	1,000	SH		SOLE		1,000	0	0
EverQuote Inc	COMMON STOCK	30041R108	32	2,000	SH		SOLE		2,000	0	0
AT&T Inc	COMMON STOCK	00206R102	132	5,567	SH		SOLE		5,567	0	0
Charter Communications, Inc.	COMMON STOCK	16119P108	224	410	SH		SOLE		410	0	0
Activision Blizzard In Com	COMMON STOCK	00507V109	261	3,255	SH		SOLE		3,255	0	0
Facebook Inc	COMMON STOCK	30303M102	281	1,263	SH		SOLE		1,263	0	0
Comcast Corp	COMMON STOCK	20030N101	403	8,600	SH		SOLE		8,600	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	420	8,244	SH		SOLE		8,244	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	525	188	SH		SOLE		188	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	965	347	SH		SOLE		347	0	0
Liberty Broadband Corp. Class C	COMMON STOCK	530307305	23,123	170,877	SH		SOLE		170,877	0	0
Williams-Sonoma Inc	COMMON STOCK	969904101	2	11	SH		SOLE		11	0	0
Columbia Sportswear	COMMON STOCK	198516106	3	38	SH		SOLE		38	0	0
LKQ Corporation	COMMON STOCK	501889208	3	76	SH		SOLE		76	0	0
Service Corp Intl	COMMON STOCK	817565104	3	53	SH		SOLE		53	0	0
Best Buy Inc	COMMON STOCK	086516101	4	40	SH		SOLE		40	0	0
Chipotle Mexican Grill Inc Class A	COMMON STOCK	169656105	5	3	SH		SOLE		3	0	0
Burlington Stores, Inc.	COMMON STOCK	122017106	5	28	SH		SOLE		28	0	0
Five Below Inc	COMMON STOCK	33829M101	5	33	SH		SOLE		33	0	0
Cavco Industries Inc	COMMON STOCK	149568107	5	22	SH		SOLE		22	0	0
Texas Roadhouse, Inc.	COMMON STOCK	882681109	5	65	SH		SOLE		65	0	0
Lithia Motors Inc	COMMON STOCK	536797103	6	21	SH		SOLE		21	0	0
Lennar Corporation Class A	COMMON STOCK	526057104	7	81	SH		SOLE		81	0	0
Choice Hotels International Inc	COMMON STOCK	169905106	7	47	SH		SOLE		47	0	0
Dick's Sporting Goods Inc	COMMON STOCK	253393102	7	73	SH		SOLE		73	0	0
Nvr Inc Com	COMMON STOCK	62944T105	9	2	SH		SOLE		2	0	0
Compass Group Plc Adr	COMMON STOCK	20449X401	9	418	SH		SOLE		418	0	0
Ferguson PLC	COMMON STOCK	G3421J106	9	68	SH		SOLE		68	0	0
Aptargroup Inc Com	COMMON STOCK	038336103	11	93	SH		SOLE		93	0	0
Aramark	COMMON STOCK	03852U106	11	295	SH		SOLE		295	0	0
VF Corp	COMMON STOCK	918204108	11	200	SH		SOLE		200	0	0
Planet Fitness Inc	COMMON STOCK	72703H101	13	150	SH		SOLE		150	0	0
Techtronic Industr	COMMON STOCK	87873R101	13	165	SH		SOLE		165	0	0
Marriott International Inc	COMMON STOCK	571903202	19	108	SH		SOLE		108	0	0
Siteone Landscape Supply Inc com	COMMON STOCK	82982L103	20	124	SH		SOLE		124	0	0
Sundial Growers Inc	COMMON STOCK	86730L109	23	33,000	SH		SOLE		33,000	0	0
Lear Corp.	COMMON STOCK	521865204	24	166	SH		SOLE		166	0	0
Pool Corporation	COMMON STOCK	73278L105	24	56	SH		SOLE		56	0	0
Graco Inc Com	COMMON STOCK	384109104	24	343	SH		SOLE		343	0	0
LUCID GROUP ORD	COMMON STOCK	549498103	25	1,000	SH		SOLE		1,000	0	0
Lvmh Moet New Adr	COMMON STOCK	502441306	26	182	SH		SOLE		182	0	0
Ford Motor Co	COMMON STOCK	345370860	40	2,387	SH		SOLE		2,387	0	0
NETFlix Inc Com	COMMON STOCK	64110l106	47	125	SH		SOLE		125	0	0
Dominos Pizza Inc	COMMON STOCK	25754A201	47	116	SH		SOLE		116	0	0
S & P Discretionary ETF	COMMON STOCK	81369Y407	54	291	SH		SOLE		291	0	0
Starbucks Corp	COMMON STOCK	855244109	56	613	SH		SOLE		613	0	0
Ulta Beauty Inc	COMMON STOCK	90384S303	57	143	SH		SOLE		143	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	59	216	SH		SOLE		216	0	0
Autozone Inc	COMMON STOCK	053332102	65	32	SH		SOLE		32	0	0
CarMax Inc	COMMON STOCK	143130102	121	1,250	SH		SOLE		1,250	0	0
General Motors Corp	COMMON STOCK	37045V100	179	4,100	SH		SOLE		4,100	0	0
Dollar General Corp	COMMON STOCK	256677105	270	1,215	SH		SOLE		1,215	0	0
Whirlpool Corp	COMMON STOCK	963320106	285	1,650	SH		SOLE		1,650	0	0
TJX Companies Inc	COMMON STOCK	872540109	500	8,261	SH		SOLE		8,261	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	567	26,476	SH		SOLE		26,476	0	0
McDonald's Corp	COMMON STOCK	580135101	641	2,592	SH		SOLE		2,592	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	744	690	SH		SOLE		690	0	0
Walt Disney Co	COMMON STOCK	254687106	829	6,048	SH		SOLE		6,048	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	851	4,207	SH		SOLE		4,207	0	0
O'Reilly Automotive, Inc	COMMON STOCK	67103H107	3,923	5,727	SH		SOLE		5,727	0	0
Target Corporation	COMMON STOCK	87612E106	20,313	95,717	SH		SOLE		95,717	0	0
Nike Inc	COMMON STOCK	654106103	23,694	176,088	SH		SOLE		176,088	0	0
Home Depot Inc	COMMON STOCK	437076102	35,076	117,182	SH		SOLE		117,182	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	43,631	13,384	SH		SOLE		13,384	0	0
The Hain Celestial Group Inc	COMMON STOCK	405217100	3	80	SH		SOLE		80	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	8	196	SH		SOLE		196	0	0
WD-40 Co	COMMON STOCK	929236107	11	58	SH		SOLE		58	0	0
BJ s Wholesale Club Holdings Inc	COMMON STOCK	05550J101	11	160	SH		SOLE		160	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	14	191	SH		SOLE		191	0	0
Lamb Weston Holdings	COMMON STOCK	513272104	22	359	SH		SOLE		359	0	0
Diageo PLC	COMMON STOCK	25243Q205	23	114	SH		SOLE		114	0	0
Cal-Maine Foods, Inc.	COMMON STOCK	128030202	28	500	SH		SOLE		500	0	0
Curaleaf Holdings Inc	COMMON STOCK	23126M102	36	5,000	SH		SOLE		5,000	0	0
Archer-Daniels Midland Co	COMMON STOCK	039483102	50	558	SH		SOLE		558	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	52	1,988	SH		SOLE		1,988	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	54	1,200	SH		SOLE		1,200	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	62	500	SH		SOLE		500	0	0
Conagra Brands, Inc.	COMMON STOCK	205887102	100	2,973	SH		SOLE		2,973	0	0
Altria Group Inc	COMMON STOCK	02209S103	105	2,005	SH		SOLE		2,005	0	0
Philip Morris International Inc	COMMON STOCK	718172109	138	1,471	SH		SOLE		1,471	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	147	1,635	SH		SOLE		1,635	0	0
CVS Health Corp	COMMON STOCK	126650100	196	1,939	SH		SOLE		1,939	0	0
Smucker Jm Co	COMMON STOCK	832696405	217	1,600	SH		SOLE		1,600	0	0
Darling Ingredients	COMMON STOCK	237266101	221	2,750	SH		SOLE		2,750	0	0
Mondelez International Inc	COMMON STOCK	609207105	356	5,668	SH		SOLE		5,668	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	389	675	SH		SOLE		675	0	0
General Mills Inc	COMMON STOCK	370334104	408	6,021	SH		SOLE		6,021	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	458	3,076	SH		SOLE		3,076	0	0
Nestle SA	COMMON STOCK	641069406	567	4,357	SH		SOLE		4,357	0	0
Unilever Plc Adr New	COMMON STOCK	904767704	654	14,346	SH		SOLE		14,346	0	0
Coca-Cola Co	COMMON STOCK	191216100	724	11,675	SH		SOLE		11,675	0	0
Sysco Corp	COMMON STOCK	871829107	1,026	12,567	SH		SOLE		12,567	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,730	22,812	SH		SOLE		22,812	0	0
Procter & Gamble Co	COMMON STOCK	742718109	3,313	21,682	SH		SOLE		21,682	0	0
Church & Dwight Co., Inc.	COMMON STOCK	171340102	23,178	233,224	SH		SOLE		233,224	0	0
Constellation Brand	COMMON STOCK	21036P108	23,674	102,785	SH		SOLE		102,785	0	0
PepsiCo Inc	COMMON STOCK	713448108	27,034	161,513	SH		SOLE		161,513	0	0
Sempra Energy	COMMON STOCK	816851109	5	32	SH		SOLE		32	0	0
Devon Energy Corp	COMMON STOCK	25179M103	6	100	SH		SOLE		100	0	0
Enterprise Products Partners LP	COMMON STOCK	293792107	8	300	SH		SOLE		300	0	0
EOG Resources Inc	COMMON STOCK	26875P101	9	79	SH		SOLE		79	0	0
Diamondback Energy, Inc.	COMMON STOCK	25278X109	11	80	SH		SOLE		80	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	11	113	SH		SOLE		113	0	0
Wisconsin Energy Corp Com	COMMON STOCK	92939U106	13	134	SH		SOLE		134	0	0
Enbridge Inc Com	COMMON STOCK	29250N105	28	600	SH		SOLE		600	0	0
BP PLC	COMMON STOCK	055622104	34	1,144	SH		SOLE		1,144	0	0
CMS Energy Corp	COMMON STOCK	125896100	46	660	SH		SOLE		660	0	0
Phillips 66	COMMON STOCK	718546104	60	700	SH		SOLE		700	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	76	990	SH		SOLE		990	0	0
Schlumberger Ltd	COMMON STOCK	806857108	83	2,000	SH		SOLE		2,000	0	0
Kinder Morgan, Inc.	COMMON STOCK	49456B101	85	4,500	SH		SOLE		4,500	0	0
SHELL ADR EACH REP 2 ORD WI	COMMON STOCK	780259305	165	3,000	SH		SOLE		3,000	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	331	4,380	SH		SOLE		4,380	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	534	24,820	SH		SOLE		24,820	0	0
ConocoPhillips	COMMON STOCK	20825C104	676	6,759	SH		SOLE		6,759	0	0
Chevron Corp	COMMON STOCK	166764100	721	4,425	SH		SOLE		4,425	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	1,072	12,986	SH		SOLE		12,986	0	0
TotalEnergies SE Sponsored ADR	COMMON STOCK	89151E109	24,646	487,652	SH		SOLE		487,652	0	0
Baker Hughes Co	COMMON STOCK	05722G100	31,569	867,041	SH		SOLE		867,041	0	0
Global X Cannabis ETF	COMMON STOCK	37954Y426	3	500	SH		SOLE		500	0	0
Vanguard Materials ETF	COMMON STOCK	92204A801	4	20	SH		SOLE		20	0	0
I Shares Inc Msci Cda Index	COMMON STOCK	464286509	4	99	SH		SOLE		99	0	0
iShares Core MSCI Europe ETF	COMMON STOCK	46434V738	6	118	SH		SOLE		118	0	0
iShare Edge MSCI Min Vol EAFE ETF	COMMON STOCK	46429B689	7	96	SH		SOLE		96	0	0
iShares Core MSCI	COMMON STOCK	46434G103	9	163	SH		SOLE		163	0	0
iShares MSCI Switzerland ETF	COMMON STOCK	464286749	10	205	SH		SOLE		205	0	0
Vanguard Small Cap Value ETF	COMMON STOCK	922908611	11	61	SH		SOLE		61	0	0
Vanguard Index Fds Extend Mkt ETF	COMMON STOCK	922908652	12	75	SH		SOLE		75	0	0
Powershares Ftse Rafi	COMMON STOCK	46138E727	13	639	SH		SOLE		639	0	0
Vanguard Small-Cap Growth Index Fund	COMMON STOCK	922908595	14	55	SH		SOLE		55	0	0
iShares Core MSCI Pacific ETF	COMMON STOCK	46434V696	15	244	SH		SOLE		244	0	0
iShares Russell Top 200 Growth ETF	COMMON STOCK	464289438	17	110	SH		SOLE		110	0	0
ISHARES Medical Devices	COMMON STOCK	464288810	19	312	SH		SOLE		312	0	0
Direxion Daily Gold Miners Bull 3X ETF	COMMON STOCK	25460G781	21	300	SH		SOLE		300	0	0
Ishares Russell	COMMON STOCK	464287648	23	90	SH		SOLE		90	0	0
I Shares Msci Emu Index Fund	COMMON STOCK	464286608	25	582	SH		SOLE		582	0	0
Invesco Dynamic Semiconductors ETF	COMMON STOCK	46137V647	30	234	SH		SOLE		234	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	COMMON STOCK	46137V597	37	200	SH		SOLE		200	0	0
Invesco S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	40	600	SH		SOLE		600	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	41	147	SH		SOLE		147	0	0
Dfa Invt Dimension Grp Tax Mng Us Scp	COMMON STOCK	25434V500	45	800	SH		SOLE		800	0	0
WisdomTree US Total Dividend ETF	COMMON STOCK	97717W109	50	773	SH		SOLE		773	0	0
Communication Services Sel Sect SPDRETF	COMMON STOCK	81369Y852	50	734	SH		SOLE		734	0	0
iShares Russell Midcap Index Fund	COMMON STOCK	464287499	52	664	SH		SOLE		664	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	53	521	SH		SOLE		521	0	0
iShares Edge MSCI USA Value Factor ETF	COMMON STOCK	46432F388	56	532	SH		SOLE		532	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	COMMON STOCK	922042718	59	475	SH		SOLE		475	0	0
iShares Russell	COMMON STOCK	464287630	60	370	SH		SOLE		370	0	0
Vanguard S&P 500 ETF New	COMMON STOCK	922908363	63	152	SH		SOLE		152	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	64	1,658	SH		SOLE		1,658	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	76	1,000	SH		SOLE		1,000	0	0
Schwab Fundamental Intl Large Co ETF	COMMON STOCK	808524755	82	2,555	SH		SOLE		2,555	0	0
iShares Edge MSCI Min Vol USA	COMMON STOCK	46429B697	92	1,185	SH		SOLE		1,185	0	0
iShares Edge MSCI Min Vol Emerging Markets ETF	COMMON STOCK	464286533	100	1,641	SH		SOLE		1,641	0	0
iShares TR S&P Midcap 400	COMMON STOCK	464287507	102	379	SH		SOLE		379	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	COMMON STOCK	808524730	107	3,682	SH		SOLE		3,682	0	0
iShares TR Msci Small Cap	COMMON STOCK	464288273	113	1,700	SH		SOLE		1,700	0	0
VanEck Vectors Morningstar Wide Moat ETF	COMMON STOCK	92189F643	115	1,535	SH		SOLE		1,535	0	0
Wisdomtree US Smallcap	COMMON STOCK	97717W604	125	3,937	SH		SOLE		3,937	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	141	600	SH		SOLE		600	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	149	4,062	SH		SOLE		4,062	0	0
Schwab Emerging Markets Equity ETF	COMMON STOCK	808524706	149	5,373	SH		SOLE		5,373	0	0
iShares ESG Aware MSCI USA ETF	COMMON STOCK	46435G425	153	1,506	SH		SOLE		1,506	0	0
iShares Edge MSCI USA Quality Factor ETF	COMMON STOCK	46432F339	153	1,139	SH		SOLE		1,139	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	169	3,668	SH		SOLE		3,668	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	180	3,742	SH		SOLE		3,742	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	46137V357	189	1,200	SH		SOLE		1,200	0	0
Schwab US Dividend	COMMON STOCK	808524797	209	2,651	SH		SOLE		2,651	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	228	2,112	SH		SOLE		2,112	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	254	700	SH		SOLE		700	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	262	3,770	SH		SOLE		3,770	0	0
First Tr Value Line Shs Index ETF	COMMON STOCK	33734H106	264	6,240	SH		SOLE		6,240	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	293	1,806	SH		SOLE		1,806	0	0
Vanguard Value ETF	COMMON STOCK	922908744	385	2,607	SH		SOLE		2,607	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	389	7,122	SH		SOLE		7,122	0	0
Schwab Fundamental US	COMMON STOCK	808524771	412	7,036	SH		SOLE		7,036	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	451	919	SH		SOLE		919	0	0
iShares TR Russell1000Val	COMMON STOCK	464287598	464	2,796	SH		SOLE		2,796	0	0
iShares Morningstar Large-Cap ETF	COMMON STOCK	464287127	527	8,384	SH		SOLE		8,384	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	566	10,518	SH		SOLE		10,518	0	0
iShares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	574	7,801	SH		SOLE		7,801	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	594	1,714	SH		SOLE		1,714	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	639	11,974	SH		SOLE		11,974	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	731	12,660	SH		SOLE		12,660	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	889	1,968	SH		SOLE		1,968	0	0
SPDR S&P 500 Growth	COMMON STOCK	78464A409	1,100	16,608	SH		SOLE		16,608	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	1,213	5,329	SH		SOLE		5,329	0	0
iShares Core S&P 500	COMMON STOCK	464287200	1,319	2,908	SH		SOLE		2,908	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	1,537	5,345	SH		SOLE		5,345	0	0
Ing Groep N V Sponsored ADR	COMMON STOCK	456837103	1	133	SH		SOLE		133	0	0
Umpqua Holdings Corp	COMMON STOCK	904214103	3	166	SH		SOLE		166	0	0
Glacier Bancorp Inc	COMMON STOCK	37637Q105	3	65	SH		SOLE		65	0	0
Factset Research Sys	COMMON STOCK	303075105	3	8	SH		SOLE		8	0	0
Morningstar Inc	COMMON STOCK	617700109	5	19	SH		SOLE		19	0	0
Piper Sandler Cos	COMMON STOCK	724078100	5	40	SH		SOLE		40	0	0
S E I Investments Co	COMMON STOCK	784117103	6	93	SH		SOLE		93	0	0
Affiliated Managers	COMMON STOCK	008252108	6	43	SH		SOLE		43	0	0
HDFC Bank Ltd	COMMON STOCK	40415F101	6	103	SH		SOLE		103	0	0
Brown & Brown Inc	COMMON STOCK	115236101	6	88	SH		SOLE		88	0	0
KBC Groupe SA Unsponsored ADR	COMMON STOCK	48241F104	7	195	SH		SOLE		195	0	0
Mid-Amer Apt Cmntys Com	COMMON STOCK	59522J103	7	35	SH		SOLE		35	0	0
Pinnacle Financial Partners Inc	COMMON STOCK	72346Q104	7	80	SH		SOLE		80	0	0
Markel Corp	COMMON STOCK	570535104	7	5	SH		SOLE		5	0	0
Western Alliance Bancorp	COMMON STOCK	957638109	7	90	SH		SOLE		90	0	0
Keycorp New	COMMON STOCK	493267108	8	347	SH		SOLE		347	0	0
DNB BK SPONSORED REPRESENTING 1 ADR	COMMON STOCK	23341C103	8	361	SH		SOLE		361	0	0
Aia Group Ltd New Adr	COMMON STOCK	001317205	9	210	SH		SOLE		210	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	9	213	SH		SOLE		213	0	0
BlackRock Inc	COMMON STOCK	09247X101	10	13	SH		SOLE		13	0	0
American International Group Inc	COMMON STOCK	026874784	10	159	SH		SOLE		159	0	0
DBS Group Holdings Ltd Sponsored ADR	COMMON STOCK	23304Y100	10	99	SH		SOLE		99	0	0
Canadian Imprl Bk Comm Com	COMMON STOCK	136069101	11	88	SH		SOLE		88	0	0
ICICI Bank Ltd	COMMON STOCK	45104G104	12	638	SH		SOLE		638	0	0
Nasdaq Inc	COMMON STOCK	631103108	12	68	SH		SOLE		68	0	0
Citizens Financial Group, Inc.	COMMON STOCK	174610105	12	269	SH		SOLE		269	0	0
Allstate Corp	COMMON STOCK	020002101	13	96	SH		SOLE		96	0	0
RLI Corp	COMMON STOCK	749607107	15	139	SH		SOLE		139	0	0
Signature Bank	COMMON STOCK	82669G104	16	56	SH		SOLE		56	0	0
Discover Financial Services	COMMON STOCK	254709108	17	152	SH		SOLE		152	0	0
First Financial Bankshares Inc	COMMON STOCK	32020R109	17	391	SH		SOLE		391	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	17	206	SH		SOLE		206	0	0
Ameriprise Finl Inc	COMMON STOCK	03076C106	19	64	SH		SOLE		64	0	0
N B T Bancorp Inc	COMMON STOCK	628778102	24	654	SH		SOLE		654	0	0
Houlihan Lokey Inc	COMMON STOCK	441593100	27	311	SH		SOLE		311	0	0
Citigroup Inc	COMMON STOCK	172967424	28	519	SH		SOLE		519	0	0
PAYSAFE ORD	COMMON STOCK	G6964L107	37	11,000	SH		SOLE		11,000	0	0
Tompkins Financial Corp	COMMON STOCK	890110109	39	500	SH		SOLE		500	0	0
Morgan Stanley	COMMON STOCK	617446448	54	613	SH		SOLE		613	0	0
Northway Financial Inc	COMMON STOCK	667270201	57	1,575	SH		SOLE		1,575	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572Q105	57	240	SH		SOLE		240	0	0
Sun Life Financial	COMMON STOCK	866796105	57	1,025	SH		SOLE		1,025	0	0
Intercontinentalexchan Com	COMMON STOCK	45866F104	71	534	SH		SOLE		534	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	71	900	SH		SOLE		900	0	0
Wells Fargo & Co	COMMON STOCK	949746101	84	1,728	SH		SOLE		1,728	0	0
S&Pglobal Inc Com	COMMON STOCK	78409V104	95	231	SH		SOLE		231	0	0
Riot Blockchain Inc	COMMON STOCK	767292105	95	4,500	SH		SOLE		4,500	0	0
Berkley WR Corp	COMMON STOCK	084423102	118	1,768	SH		SOLE		1,768	0	0
M & T Bank Corp	COMMON STOCK	55261F104	119	700	SH		SOLE		700	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	122	880	SH		SOLE		880	0	0
Huntington Bancshs	COMMON STOCK	446150104	125	8,539	SH		SOLE		8,539	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	136	1,000	SH		SOLE		1,000	0	0
First Horizon Natl Cp Com	COMMON STOCK	320517105	146	6,200	SH		SOLE		6,200	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144T108	166	1,100	SH		SOLE		1,100	0	0
Pnc Finl Svcs Group Com	COMMON STOCK	693475105	168	911	SH		SOLE		911	0	0
Metlife Inc Com	COMMON STOCK	59156R108	211	3,000	SH		SOLE		3,000	0	0
Travelers Companies Com	COMMON STOCK	89417E109	213	1,168	SH		SOLE		1,168	0	0
Old Second Bancorp Inc	COMMON STOCK	680277100	218	15,000	SH		SOLE		15,000	0	0
Blackstone Group LP	COMMON STOCK	09260D107	244	1,920	SH		SOLE		1,920	0	0
US Bancorp	COMMON STOCK	902973304	311	5,850	SH		SOLE		5,850	0	0
Truist Finl Corp Com	COMMON STOCK	89832Q109	363	6,402	SH		SOLE		6,402	0	0
Bank Of America	COMMON STOCK	060505104	431	10,452	SH		SOLE		10,452	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	464	6,481	SH		SOLE		6,481	0	0
American Express Co	COMMON STOCK	025816109	565	3,022	SH		SOLE		3,022	0	0
Aon Corp Com	COMMON STOCK	G0403H108	683	2,098	SH		SOLE		2,098	0	0
Chubb Ltd	COMMON STOCK	H1467J104	1,732	8,099	SH		SOLE		8,099	0	0
Berkshire Hathaway Inc Class B	COMMON STOCK	084670702	2,306	6,535	SH		SOLE		6,535	0	0
SVB Financial Group	COMMON STOCK	78486Q101	19,756	35,314	SH		SOLE		35,314	0	0
Goldman Sachs Group, Inc.	COMMON STOCK	38141G104	20,426	61,877	SH		SOLE		61,877	0	0
First Republic Bank	COMMON STOCK	33616C100	22,551	139,115	SH		SOLE		139,115	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	31,484	184,741	SH		SOLE		184,741	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	38,305	280,992	SH		SOLE		280,992	0	0
Teleflex Incorporate	COMMON STOCK	879369106	2	7	SH		SOLE		7	0	0
Henry Schein Inc	COMMON STOCK	806407102	3	38	SH		SOLE		38	0	0
Laboratory Amer Hldgs Com New	COMMON STOCK	50540R409	5	18	SH		SOLE		18	0	0
Bio-Techne Corp	COMMON STOCK	09073M104	5	12	SH		SOLE		12	0	0
Straumann Holding AG	COMMON STOCK	86317T103	5	67	SH		SOLE		67	0	0
Dentsply Intl Inc	COMMON STOCK	24906P109	6	122	SH		SOLE		122	0	0
Molina Healthcare Inc Com	COMMON STOCK	60855R100	6	19	SH		SOLE		19	0	0
Resmed Inc	COMMON STOCK	761152107	7	27	SH		SOLE		27	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	7	200	SH		SOLE		200	0	0
Zynex Inc	COMMON STOCK	98986M103	7	1,100	SH		SOLE		1,100	0	0
Syneos Health Inc	COMMON STOCK	87166B102	7	85	SH		SOLE		85	0	0
Organon &Co Common Stock	COMMON STOCK	68622V106	7	211	SH		SOLE		211	0	0
Horizon Therapeutics PLC	COMMON STOCK	G46188101	8	75	SH		SOLE		75	0	0
Charles River Laboratories	COMMON STOCK	159864107	10	36	SH		SOLE		36	0	0
Envista Hldgs corp com	COMMON STOCK	29415F104	11	227	SH		SOLE		227	0	0
Iqvia Hldgs Inc	COMMON STOCK	46266C105	11	48	SH		SOLE		48	0	0
Steris Corp Com	COMMON STOCK	G8473T100	14	57	SH		SOLE		57	0	0
Sanofi SA	COMMON STOCK	80105N105	19	375	SH		SOLE		375	0	0
BUTTERFLY NETWORK CL A ORD	COMMON STOCK	124155102	20	4,303	SH		SOLE		4,303	0	0
Roche Holding AG	COMMON STOCK	771195104	22	439	SH		SOLE		439	0	0
RadNet Inc	COMMON STOCK	750491102	22	1,000	SH		SOLE		1,000	0	0
Vanguard Health Care ETF	COMMON STOCK	92204A504	25	100	SH		SOLE		100	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	29	5,000	SH		SOLE		5,000	0	0
Evolent Health Inc	COMMON STOCK	30050B101	32	1,000	SH		SOLE		1,000	0	0
American Well Cl A Ord	COMMON STOCK	03044L105	42	10,000	SH		SOLE		10,000	0	0
GlaxoSmithKline PLC	COMMON STOCK	37733W105	44	1,000	SH		SOLE		1,000	0	0
Anthem Inc	COMMON STOCK	036752103	46	95	SH		SOLE		95	0	0
Crispr Therapeutics Agnamen Akt	COMMON STOCK	H17182108	49	773	SH		SOLE		773	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	49	382	SH		SOLE		382	0	0
I Shares S&P Global Healthcare ETF	COMMON STOCK	464287325	53	600	SH		SOLE		600	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	73	530	SH		SOLE		530	0	0
Baxter International Inc	COMMON STOCK	071813109	76	980	SH		SOLE		980	0	0
Viatris Inc	COMMON STOCK	92556V106	86	7,934	SH		SOLE		7,934	0	0
Danaher Corp	COMMON STOCK	235851102	89	302	SH		SOLE		302	0	0
Cigna Corp	COMMON STOCK	125523100	93	390	SH		SOLE		390	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	104	940	SH		SOLE		940	0	0
United Therapeutics Corp	COMMON STOCK	91307C102	115	639	SH		SOLE		639	0	0
Stryker Corporation	COMMON STOCK	863667101	122	458	SH		SOLE		458	0	0
Moderna Inc	COMMON STOCK	60770K107	129	750	SH		SOLE		750	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	144	550	SH		SOLE		550	0	0
Mckesson Corporation	COMMON STOCK	58155Q103	153	500	SH		SOLE		500	0	0
Novartis AG	COMMON STOCK	66987V109	200	2,277	SH		SOLE		2,277	0	0
Zoetis Inc	COMMON STOCK	98978V103	216	1,147	SH		SOLE		1,147	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	224	410	SH		SOLE		410	0	0
Mettler-Toledo International Inc	COMMON STOCK	592688105	282	205	SH		SOLE		205	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	492	5,998	SH		SOLE		5,998	0	0
Medtronic PLC	COMMON STOCK	G5960L103	560	5,051	SH		SOLE		5,051	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	602	2,263	SH		SOLE		2,263	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	634	1,074	SH		SOLE		1,074	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	686	9,399	SH		SOLE		9,399	0	0
Humana Inc	COMMON STOCK	444859102	762	1,750	SH		SOLE		1,750	0	0
Amgen Inc	COMMON STOCK	031162100	782	3,234	SH		SOLE		3,234	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,085	3,790	SH		SOLE		3,790	0	0
Johnson & Johnson	COMMON STOCK	478160104	2,977	16,798	SH		SOLE		16,798	0	0
Pfizer Inc	COMMON STOCK	717081103	4,541	87,717	SH		SOLE		87,717	0	0
10x Genomics Inc Class A	COMMON STOCK	88025U109	5,871	77,183	SH		SOLE		77,183	0	0
Illumina Inc	COMMON STOCK	452327109	11,120	31,826	SH		SOLE		31,826	0	0
Intuitive Surgical, Inc.	COMMON STOCK	46120E602	13,622	45,153	SH		SOLE		45,153	0	0
Catalent Inc	COMMON STOCK	148806102	14,719	132,727	SH		SOLE		132,727	0	0
Lonza Group AG Unsponsored ADR	COMMON STOCK	54338V101	14,787	203,989	SH		SOLE		203,989	0	0
AstraZeneca Plc ADR	COMMON STOCK	046353108	29,250	440,903	SH		SOLE		440,903	0	0
Abbott Laboratories	COMMON STOCK	002824100	38,406	324,484	SH		SOLE		324,484	0	0
AbbVie Inc	COMMON STOCK	00287Y109	40,611	250,516	SH		SOLE		250,516	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	43,909	86,101	SH		SOLE		86,101	0	0
Canadian Natl Ry Co Com	COMMON STOCK	136375102	1	10	SH		SOLE		10	0	0
Donaldson Company	COMMON STOCK	257651109	3	50	SH		SOLE		50	0	0
Stanley Works	COMMON STOCK	854502101	4	26	SH		SOLE		26	0	0
Acuity Brands, Inc.	COMMON STOCK	00508Y102	4	21	SH		SOLE		21	0	0
ABB Ltd	COMMON STOCK	000375204	4	139	SH		SOLE		139	0	0
Lennox International	COMMON STOCK	526107107	5	19	SH		SOLE		19	0	0
The Toro Co	COMMON STOCK	891092108	5	61	SH		SOLE		61	0	0
Exponent Inc	COMMON STOCK	30214U102	6	53	SH		SOLE		53	0	0
Atlas Copco Ab	COMMON STOCK	049255805	6	129	SH		SOLE		129	0	0
Generac Holdings Inc	COMMON STOCK	368736104	6	20	SH		SOLE		20	0	0
Crh Plc ADR	COMMON STOCK	12626K203	6	160	SH		SOLE		160	0	0
Deere & Co Com	COMMON STOCK	244199105	7	16	SH		SOLE		16	0	0
Ingersoll Rand Co Ltd Class A	COMMON STOCK	45687V106	7	140	SH		SOLE		140	0	0
Johnson Controls Inc	COMMON STOCK	G51502105	8	118	SH		SOLE		118	0	0
Xylem Inc Com	COMMON STOCK	98419m100	8	92	SH		SOLE		92	0	0
FTI Consulting Inc	COMMON STOCK	302941109	8	50	SH		SOLE		50	0	0
Booz Allen Hamilton Holding Corp	COMMON STOCK	099502106	8	95	SH		SOLE		95	0	0
Cintas Corp	COMMON STOCK	172908105	9	20	SH		SOLE		20	0	0
Skywest Inc Com	COMMON STOCK	830879102	9	309	SH		SOLE		309	0	0
Kingspan Group PLC	COMMON STOCK	496402108	9	92	SH		SOLE		92	0	0
Gevo Inc Com New	COMMON STOCK	374396406	9	2,000	SH		SOLE		2,000	0	0
J B Hunt Transport	COMMON STOCK	445658107	10	50	SH		SOLE		50	0	0
Carrier Global Corporate	COMMON STOCK	14448C104	11	244	SH		SOLE		244	0	0
Nordson Corp	COMMON STOCK	655663102	12	52	SH		SOLE		52	0	0
Idex Corp	COMMON STOCK	45167R104	12	62	SH		SOLE		62	0	0
Daikin Industries Ltd	COMMON STOCK	23381B106	14	746	SH		SOLE		746	0	0
Carlisle Co	COMMON STOCK	142339100	15	60	SH		SOLE		60	0	0
Sunrun Inc	COMMON STOCK	86771W105	15	500	SH		SOLE		500	0	0
United Rentals Inc	COMMON STOCK	911363109	17	49	SH		SOLE		49	0	0
Thor Inds Inc Com	COMMON STOCK	885160101	18	223	SH		SOLE		223	0	0
Landstar System Inc	COMMON STOCK	515098101	21	137	SH		SOLE		137	0	0
Dover Corp	COMMON STOCK	260003108	24	150	SH		SOLE		150	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	25	200	SH		SOLE		200	0	0
RBC bearings Inc	COMMON STOCK	75524B104	26	132	SH		SOLE		132	0	0
Watsco, Inc.	COMMON STOCK	942622200	27	87	SH		SOLE		87	0	0
Ritchie Bros Auctioneers Inc	COMMON STOCK	767744105	30	500	SH		SOLE		500	0	0
GrafTech International Ltd	COMMON STOCK	384313508	31	3,175	SH		SOLE		3,175	0	0
S & P Industrials ETF	COMMON STOCK	81369Y704	31	303	SH		SOLE		303	0	0
Schneider Elec Sa	COMMON STOCK	80687P106	37	1,094	SH		SOLE		1,094	0	0
Albany International Corp	COMMON STOCK	012348108	38	452	SH		SOLE		452	0	0
Westinghouse Air Brake Technologies Corp	COMMON STOCK	929740108	39	401	SH		SOLE		401	0	0
Boeing Co	COMMON STOCK	097023105	48	250	SH		SOLE		250	0	0
General Dynamics Corp	COMMON STOCK	369550108	54	222	SH		SOLE		222	0	0
Fastenal Co	COMMON STOCK	311900104	59	1,000	SH		SOLE		1,000	0	0
Mestek Inc	COMMON STOCK	590829305	62	2,000	SH		SOLE		2,000	0	0
Textron Inc	COMMON STOCK	883203101	67	896	SH		SOLE		896	0	0
GE Co	COMMON STOCK	369604301	69	749	SH		SOLE		749	0	0
Republic Services Inc	COMMON STOCK	760759100	101	766	SH		SOLE		766	0	0
Trueblue Inc Com	COMMON STOCK	89785x101	107	3,717	SH		SOLE		3,717	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	112	2,024	SH		SOLE		2,024	0	0
Waste Connections Inc	COMMON STOCK	94106B101	140	1,005	SH		SOLE		1,005	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	149	523	SH		SOLE		523	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	46137V142	150	2,820	SH		SOLE		2,820	0	0
PACCAR Inc	COMMON STOCK	693718108	150	1,700	SH		SOLE		1,700	0	0
Plug Power Inc New	COMMON STOCK	72919P202	165	5,750	SH		SOLE		5,750	0	0
Canadian Pac Ry Ltd Com	COMMON STOCK	13645t100	176	2,132	SH		SOLE		2,132	0	0
Hubbell Inc	COMMON STOCK	443510607	208	1,131	SH		SOLE		1,131	0	0
Honeywell International	COMMON STOCK	438516106	215	1,103	SH		SOLE		1,103	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	220	1,450	SH		SOLE		1,450	0	0
Trane Technologies PLC Class A	COMMON STOCK	G8994E103	222	1,455	SH		SOLE		1,455	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	235	1,122	SH		SOLE		1,122	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	297	1,046	SH		SOLE		1,046	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	318	720	SH		SOLE		720	0	0
Roper Technologies Inc	COMMON STOCK	776696106	318	674	SH		SOLE		674	0	0
CSX Corp	COMMON STOCK	126408103	494	13,200	SH		SOLE		13,200	0	0
Cummins Inc Com	COMMON STOCK	231021106	564	2,750	SH		SOLE		2,750	0	0
Raytheon Technologies Corporation	COMMON STOCK	75513E101	640	6,463	SH		SOLE		6,463	0	0
3M Co	COMMON STOCK	88579Y101	664	4,457	SH		SOLE		4,457	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	666	3,107	SH		SOLE		3,107	0	0
Caterpillar Inc	COMMON STOCK	149123101	997	4,475	SH		SOLE		4,475	0	0
Rockwell Automation, Inc.	COMMON STOCK	773903109	1,723	6,154	SH		SOLE		6,154	0	0
Ametek Inc	COMMON STOCK	031100100	1,833	13,760	SH		SOLE		13,760	0	0
Verisk Analytics Inc	COMMON STOCK	92345Y106	2,691	12,540	SH		SOLE		12,540	0	0
Allegion PLC	COMMON STOCK	G0176J109	18,867	171,861	SH		SOLE		171,861	0	0
Waste Management, Inc	COMMON STOCK	94106L109	26,695	168,421	SH		SOLE		168,421	0	0
L3Harris Technologies Inc.	COMMON STOCK	502431109	27,542	110,847	SH		SOLE		110,847	0	0
Union Pacific Corp	COMMON STOCK	907818108	41,609	152,298	SH		SOLE		152,298	0	0
Veeva Systems Inc	COMMON STOCK	922475108	1	6	SH		SOLE		6	0	0
Snap Inc Cl A	COMMON STOCK	83304A106	2	50	SH		SOLE		50	0	0
Cannabix Technologies Inc	COMMON STOCK	13765L101	3	7,000	SH		SOLE		7,000	0	0
Electronic Arts Inc	COMMON STOCK	285512109	4	30	SH		SOLE		30	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	5	50	SH		SOLE		50	0	0
Flextronics Intl.Ltd	COMMON STOCK	Y2573F102	6	310	SH		SOLE		310	0	0
Silicon Laboratories Inc.	COMMON STOCK	826919102	6	40	SH		SOLE		40	0	0
Lam Research Corp	COMMON STOCK	512807108	6	12	SH		SOLE		12	0	0
Entegris Inc	COMMON STOCK	29362U104	7	50	SH		SOLE		50	0	0
HubSpot Inc	COMMON STOCK	443573100	7	14	SH		SOLE		14	0	0
N C R Corp New	COMMON STOCK	62886E108	7	170	SH		SOLE		170	0	0
Amadeus It Group S A	COMMON STOCK	02263T104	7	108	SH		SOLE		108	0	0
Keysight Tech Inc	COMMON STOCK	49338L103	7	46	SH		SOLE		46	0	0
Global Payments Inc.	COMMON STOCK	37940X102	8	55	SH		SOLE		55	0	0
Badger Meter Inc	COMMON STOCK	056525108	8	80	SH		SOLE		80	0	0
Diodes Inc	COMMON STOCK	254543101	8	97	SH		SOLE		97	0	0
Wolters Kluwer NV Sponsored ADR	COMMON STOCK	977874205	9	81	SH		SOLE		81	0	0
Monolithic Pwr Sys Inc Com	COMMON STOCK	609839105	9	18	SH		SOLE		18	0	0
KYNDRYL HOLDINGS ORD WI	COMMON STOCK	50155Q100	10	760	SH		SOLE		760	0	0
Ansys Inc Com	COMMON STOCK	03662Q105	10	32	SH		SOLE		32	0	0
Qorvo Inc	COMMON STOCK	74736K101	11	86	SH		SOLE		86	0	0
Amphenol Corp Cl A	COMMON STOCK	032095101	11	152	SH		SOLE		152	0	0
Zebra Technologies Corp	COMMON STOCK	989207105	14	33	SH		SOLE		33	0	0
Cdw Corp	COMMON STOCK	12514G108	14	80	SH		SOLE		80	0	0
ON Semiconductor Corp	COMMON STOCK	682189105	15	233	SH		SOLE		233	0	0
Synopsys Inc	COMMON STOCK	871607107	15	45	SH		SOLE		45	0	0
Arrow Electrs Inc Com	COMMON STOCK	042735100	19	159	SH		SOLE		159	0	0
Snowflake Cl A Ord	COMMON STOCK	833445109	25	110	SH		SOLE		110	0	0
WEX Inc	COMMON STOCK	96208T104	27	150	SH		SOLE		150	0	0
RELX PLC Sponsored ADR	COMMON STOCK	759530108	28	885	SH		SOLE		885	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	28	25,000	SH		SOLE		25,000	0	0
AZENTA INC	COMMON STOCK	114340102	29	351	SH		SOLE		351	0	0
ALLEGRO MICROSYSTEMS ORD	COMMON STOCK	01749D105	31	1,100	SH		SOLE		1,100	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	32	200	SH		SOLE		200	0	0
Cadence Design Systems Inc	COMMON STOCK	127387108	33	200	SH		SOLE		200	0	0
Corning Inc	COMMON STOCK	219350105	33	900	SH		SOLE		900	0	0
Workday Inc	COMMON STOCK	98138H101	36	150	SH		SOLE		150	0	0
Broadcom Inc Com	COMMON STOCK	11135F101	42	66	SH		SOLE		66	0	0
Amkor Technology Inc Com	COMMON STOCK	031652100	42	1,953	SH		SOLE		1,953	0	0
Intuit Inc	COMMON STOCK	461202103	60	124	SH		SOLE		124	0	0
Inseego Corp	COMMON STOCK	45782B104	73	18,000	SH		SOLE		18,000	0	0
WOLFSPEED ORD	COMMON STOCK	977852102	73	644	SH		SOLE		644	0	0
Salesforce.com Inc	COMMON STOCK	79466L302	76	360	SH		SOLE		360	0	0
Vanguard Information Technology ETF	COMMON STOCK	92204A702	105	253	SH		SOLE		253	0	0
Microchip Technology Inc	COMMON STOCK	595017104	113	1,500	SH		SOLE		1,500	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	119	1,000	SH		SOLE		1,000	0	0
SunPower Corp	COMMON STOCK	867652406	129	6,000	SH		SOLE		6,000	0	0
Tyler Technologies	COMMON STOCK	902252105	156	350	SH		SOLE		350	0	0
Applied Materials	COMMON STOCK	038222105	188	1,425	SH		SOLE		1,425	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	191	1,650	SH		SOLE		1,650	0	0
Nvidia Corp Com	COMMON STOCK	67066G104	228	835	SH		SOLE		835	0	0
Nice Ltd	COMMON STOCK	653656108	263	1,200	SH		SOLE		1,200	0	0
Qualcomm Inc	COMMON STOCK	747525103	306	2,000	SH		SOLE		2,000	0	0
Palo Alto Networks, Inc.	COMMON STOCK	697435105	311	500	SH		SOLE		500	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	338	741	SH		SOLE		741	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	395	3,019	SH		SOLE		3,019	0	0
Intel Corp	COMMON STOCK	458140100	400	8,065	SH		SOLE		8,065	0	0
Oracle Corp	COMMON STOCK	68389X105	471	5,688	SH		SOLE		5,688	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	485	2,131	SH		SOLE		2,131	0	0
Texas Instruments Inc	COMMON STOCK	882508104	536	2,923	SH		SOLE		2,923	0	0
Gartner Inc	COMMON STOCK	366651107	542	1,821	SH		SOLE		1,821	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	628	1,756	SH		SOLE		1,756	0	0
International Business Machines Corp	COMMON STOCK	459200101	714	5,489	SH		SOLE		5,489	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	743	13,317	SH		SOLE		13,317	0	0
Adyen N.V. Unsponsored ADR	COMMON STOCK	00783V104	10,514	531,820	SH		SOLE		531,820	0	0
Broadridge Financial Solutions, Inc.	COMMON STOCK	11133T103	12,559	80,654	SH		SOLE		80,654	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	25,057	135,387	SH		SOLE		135,387	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	25,759	247,062	SH		SOLE		247,062	0	0
ASML Holding NV ADR	COMMON STOCK	N07059210	27,168	40,675	SH		SOLE		40,675	0	0
Visa Inc	COMMON STOCK	92826C839	37,173	167,620	SH		SOLE		167,620	0	0
Accenture PLC	COMMON STOCK	G1151C101	43,816	129,929	SH		SOLE		129,929	0	0
Microsoft Corp	COMMON STOCK	594918104	47,884	155,312	SH		SOLE		155,312	0	0
Apple Inc	COMMON STOCK	037833100	53,642	307,212	SH		SOLE		307,212	0	0
Celanese Corp Del Com Ser A	COMMON STOCK	150870103	5	35	SH		SOLE		35	0	0
Eagle Materials Inc	COMMON STOCK	26969P108	5	40	SH		SOLE		40	0	0
Packaging Corp Amer Com	COMMON STOCK	695156109	6	40	SH		SOLE		40	0	0
Reliance Steel & Alum Com	COMMON STOCK	759509102	9	50	SH		SOLE		50	0	0
RPM International Inc	COMMON STOCK	749685103	11	132	SH		SOLE		132	0	0
Symrise AG	COMMON STOCK	87155N109	14	465	SH		SOLE		465	0	0
Sylvamo Corp	COMMON STOCK	871332102	16	481	SH		SOLE		481	0	0
Scotts Miracle Gro Co Cl A	COMMON STOCK	810186106	22	180	SH		SOLE		180	0	0
Pioneer Nat Res Co Com	COMMON STOCK	723787107	32	128	SH		SOLE		128	0	0
Nucor Corp Com	COMMON STOCK	670346105	45	300	SH		SOLE		300	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	45	400	SH		SOLE		400	0	0
Nutrien Ltd	COMMON STOCK	67077M108	48	459	SH		SOLE		459	0	0
Agnico-Eagle Mines Ltd	COMMON STOCK	008474108	146	2,380	SH		SOLE		2,380	0	0
Corteva Inc com	COMMON STOCK	22052L104	152	2,638	SH		SOLE		2,638	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	26614N102	213	2,895	SH		SOLE		2,895	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	254	1,016	SH		SOLE		1,016	0	0
Dow Chemical Co	COMMON STOCK	260557103	264	4,145	SH		SOLE		4,145	0	0
Ecolab Inc	COMMON STOCK	278865100	11,330	64,171	SH		SOLE		64,171	0	0
Sherwin Williams Co	COMMON STOCK	824348106	22,922	91,826	SH		SOLE		91,826	0	0
Linde Plc	COMMON STOCK	G5494J103	28,133	88,073	SH		SOLE		88,073	0	0
Alliancebernstein Gbl Com	COMMON STOCK	01879R106	2	174	SH		SOLE		174	0	0
Public Storage	COMMON STOCK	74460D109	4	11	SH		SOLE		11	0	0
EastGroup Properties Inc	COMMON STOCK	277276101	4	22	SH		SOLE		22	0	0
Sun Communities Inc	COMMON STOCK	866674104	7	40	SH		SOLE		40	0	0
Extra Space Storage Inc.	COMMON STOCK	30225T102	9	43	SH		SOLE		43	0	0
Reaves Utility Income	COMMON STOCK	756158101	17	500	SH		SOLE		500	0	0
Starwood Property Trust Inc	COMMON STOCK	85571B105	24	1,000	SH		SOLE		1,000	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	33	1,314	SH		SOLE		1,314	0	0
Prologis, Inc.	COMMON STOCK	74340W103	47	293	SH		SOLE		293	0	0
Jones Lang Lasalle	COMMON STOCK	48020Q107	54	224	SH		SOLE		224	0	0
LTC Properties Inc	COMMON STOCK	502175102	58	1,500	SH		SOLE		1,500	0	0
Uniti Group Inc	COMMON STOCK	91325V108	94	6,861	SH		SOLE		6,861	0	0
Vanguard REIT	COMMON STOCK	922908553	147	1,355	SH		SOLE		1,355	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	280	1,113	SH		SOLE		1,113	0	0
Crown Castle International Corp	COMMON STOCK	22822V101	23,893	129,430	SH		SOLE		129,430	0	0
Alexandria Real Estate Equities, Inc	COMMON STOCK	015271109	26,417	131,266	SH		SOLE		131,266	0	0
NextEra Energy Partners LP	COMMON STOCK	65341B106	31	366	SH		SOLE		366	0	0
Eversource Energy	COMMON STOCK	30040W108	42	477	SH		SOLE		477	0	0
ENERGY INC	COMMON STOCK	30034W106	48	700	SH		SOLE		700	0	0
Pub Svc Ent Group Inc	COMMON STOCK	744573106	49	700	SH		SOLE		700	0	0
National Grid Plc ADR F Sponsored ADR	COMMON STOCK	636274409	49	640	SH		SOLE		640	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	124	1,463	SH		SOLE		1,463	0	0
Southern Co	COMMON STOCK	842587107	160	2,200	SH		SOLE		2,200	0	0
Entergy Corp	COMMON STOCK	29364G103	163	1,400	SH		SOLE		1,400	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	197	1,766	SH		SOLE		1,766	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	399	4,000	SH		SOLE		4,000	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	912	10,767	SH		SOLE		10,767	0	0
American Water Works Company, Inc.	COMMON STOCK	030420103	23,483	141,865	SH		SOLE		141,865	0	0
I Shares Barclays 1-3 Year Treasury Bond	COMMON STOCK	464287457	9	104	SH		SOLE		104	0	0
iShares Barclays 7-10Yr U.S. Trea.Bond ETF	COMMON STOCK	464287440	9	85	SH		SOLE		85	0	0
iShares Treasury Bond ETF	COMMON STOCK	464287432	9	70	SH		SOLE		70	0	0
iShares TIPS Bond ETF	COMMON STOCK	464287176	8	62	SH		SOLE		62	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	9	175	SH		SOLE		175	0	0
iShares 0-5 Year TIPS Bond ETF	COMMON STOCK	46429B747	45	425	SH		SOLE		425	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	134	2,199	SH		SOLE		2,199	0	0
SPDR Barclays International Trs Bd ETF	COMMON STOCK	78464A516	4	161	SH		SOLE		161	0	0
iShares Long-Term Corporate Bond ETF	COMMON STOCK	464289511	4	63	SH		SOLE		63	0	0
Spdr Intrmdt Trm Crprate	COMMON STOCK	78464A375	6	187	SH		SOLE		187	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF	COMMON STOCK	72201R783	7	73	SH		SOLE		73	0	0
Invesco BulletShares 2028 Corp Bd ETF	COMMON STOCK	46138J643	16	770	SH		SOLE		770	0	0
Invesco BulletShares 2029 Corp Bd ETF	COMMON STOCK	46138J577	56	2,887	SH		SOLE		2,887	0	0
Invesco BulletShares 2027 Corp Bd ETF	COMMON STOCK	46138J783	121	5,990	SH		SOLE		5,990	0	0
Invesco BulletShares 2030 Corp Bd ETF	COMMON STOCK	46138J460	123	6,917	SH		SOLE		6,917	0	0
Invesco BulletShares 2026 Corp Bd ETF	COMMON STOCK	46138J791	176	8,802	SH		SOLE		8,802	0	0
Invesco BulletShares 2025 Corp Bd ETF	COMMON STOCK	46138J825	269	12,884	SH		SOLE		12,884	0	0
Invesco BulletShares 2022 Corp Bd ETF	COMMON STOCK	46138J882	382	17,965	SH		SOLE		17,965	0	0
Invesco BulletShares 2024 Corp Bd ETF	COMMON STOCK	46138J841	390	18,528	SH		SOLE		18,528	0	0
Invesco BulletShares 2023 Corp Bd ETF	COMMON STOCK	46138J866	478	22,661	SH		SOLE		22,661	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON STOCK	92206C870	523	6,081	SH		SOLE		6,081	0	0
iShares MBS	COMMON STOCK	464288588	18	179	SH		SOLE		179	0	0
Janus Henderson AAA CLO ETF	COMMON STOCK	47103U845	14,942	297,622	SH		SOLE		297,622	0	0
VanEck High Yield Muni ETF	COMMON STOCK	92189H409	7	127	SH		SOLE		127	0	0
iShares iBonds Dec 2028 Term Muni Bd ETF	COMMON STOCK	46435U325	11	450	SH		SOLE		450	0	0
SPDR Nuveen Barclay ETF	COMMON STOCK	78468R739	23	491	SH		SOLE		491	0	0
Invesco National AMT-Free Muni Bd ETF	COMMON STOCK	46138E537	25	1,006	SH		SOLE		1,006	0	0
iShares iBonds Dec 2027 Term Muni Bd ETF	COMMON STOCK	46435U283	28	1,090	SH		SOLE		1,090	0	0
SPDR Nuveen Barclays Cap	COMMON STOCK	78468R721	34	701	SH		SOLE		701	0	0
iShares iBonds Dec 2026 Term Muni Bd ETF	COMMON STOCK	46435U259	54	2,130	SH		SOLE		2,130	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	COMMON STOCK	46435U697	76	2,905	SH		SOLE		2,905	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	COMMON STOCK	46435G318	140	5,485	SH		SOLE		5,485	0	0
iShares iBonds Dec 2022 Term Muni Bond ETF	COMMON STOCK	46435G755	149	5,756	SH		SOLE		5,756	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	COMMON STOCK	46435U432	202	7,595	SH		SOLE		7,595	0	0
iShares National Muni Bond	COMMON STOCK	464288414	387	3,529	SH		SOLE		3,529	0	0