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	40	500	SH		SOLE		500	0	0
SPDR Gold MiniShares	COMMON STOCK	98149E303	149	4,532	SH		SOLE		4,532	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	8,328	53,844	SH		SOLE		53,844	0	0
iShares Gold Trust	COMMON STOCK	464285204	24,683	782,841	SH		SOLE		782,841	0	0
KraneShares Global Carbon ETF	COMMON STOCK	500767678	3	70	SH		SOLE		70	0	0
Powershs Db Us Dollar Doll Indx Bull	COMMON STOCK	46141D203	32	1,062	SH		SOLE		1,062	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	89	1,250	SH		SOLE		1,250	0	0
Lumen Technologies Inc	COMMON STOCK	550241103	1	182	SH		SOLE		182	0	0
iShares Global Comm Services ETF	COMMON STOCK	464287275	6	115	SH		SOLE		115	0	0
NETFlix Inc Com	COMMON STOCK	64110L106	6	26	SH		SOLE		26	0	0
Live Nation Entertainment Inc	COMMON STOCK	538034109	7	90	SH		SOLE		90	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	COMMON STOCK	934423104	11	930	SH		SOLE		930	0	0
EverQuote Inc	COMMON STOCK	30041R108	14	2,000	SH		SOLE		2,000	0	0
T-Mobile US Inc	COMMON STOCK	872590104	73	543	SH		SOLE		543	0	0
AT&T Inc	COMMON STOCK	00206R102	81	5,311	SH		SOLE		5,311	0	0
Tencent Holdings Ltd. Unsponsored ADR	COMMON STOCK	88032Q109	93	2,758	SH		SOLE		2,758	0	0
Charter Communications, Inc.	COMMON STOCK	16119P108	150	493	SH		SOLE		493	0	0
Activision Blizzard In Com	COMMON STOCK	00507V109	150	2,020	SH		SOLE		2,020	0	0
Comcast Corp	COMMON STOCK	20030N101	171	5,826	SH		SOLE		5,826	0	0
Meta Platforms Inc Class A	COMMON STOCK	30303M102	209	1,537	SH		SOLE		1,537	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	297	7,828	SH		SOLE		7,828	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	346	3,600	SH		SOLE		3,600	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	787	8,230	SH		SOLE		8,230	0	0
Liberty Broadband Corp. Class C	COMMON STOCK	530307305	14,138	191,576	SH		SOLE		191,576	0	0
iShares Globl Consumer Discretionary	COMMON STOCK	464288745	25	205	SH		SOLE		205	0	0
Williams-Sonoma Inc	COMMON STOCK	969904101	1	11	SH		SOLE		11	0	0
Pulte Homes Inc Com	COMMON STOCK	745867101	2	40	SH		SOLE		40	0	0
Service Corp Intl	COMMON STOCK	817565104	3	46	SH		SOLE		46	0	0
Aptargroup Inc Com	COMMON STOCK	038336103	3	34	SH		SOLE		34	0	0
Cavco Industries Inc	COMMON STOCK	149568107	4	18	SH		SOLE		18	0	0
Lithia Motors Inc	COMMON STOCK	536797103	5	21	SH		SOLE		21	0	0
Chipotle Mexican Grill Inc Class A	COMMON STOCK	169656105	5	3	SH		SOLE		3	0	0
Aramark	COMMON STOCK	03852U106	5	164	SH		SOLE		164	0	0
Choice Hotels International Inc	COMMON STOCK	169905106	5	47	SH		SOLE		47	0	0
VF Corp	COMMON STOCK	918204108	6	200	SH		SOLE		200	0	0
Compass Group Plc Adr	COMMON STOCK	20449X401	8	418	SH		SOLE		418	0	0
Las Vegas Sands Corp	COMMON STOCK	517834107	11	300	SH		SOLE		300	0	0
LVMH Moet Hennessy Louis Vuitton SE	COMMON STOCK	F58485115	13	21	SH		SOLE		21	0	0
Siteone Landscape Supply Inc com	COMMON STOCK	82982L103	13	124	SH		SOLE		124	0	0
LUCID GROUP ORD	COMMON STOCK	549498103	14	1,000	SH		SOLE		1,000	0	0
Dominos Pizza Inc	COMMON STOCK	25754A201	18	58	SH		SOLE		58	0	0
Hilton Worldwide Hld	COMMON STOCK	43300A203	18	151	SH		SOLE		151	0	0
Lear Corp.	COMMON STOCK	521865204	20	166	SH		SOLE		166	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	20	160	SH		SOLE		160	0	0
Hermes International SA	COMMON STOCK	F48051100	20	17	SH		SOLE		17	0	0
Graco Inc Com	COMMON STOCK	384109104	21	343	SH		SOLE		343	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	25	114	SH		SOLE		114	0	0
Yum Brands Inc	COMMON STOCK	988498101	25	233	SH		SOLE		233	0	0
Marriott International Inc	COMMON STOCK	571903202	26	186	SH		SOLE		186	0	0
Ford Motor Co	COMMON STOCK	345370860	27	2,387	SH		SOLE		2,387	0	0
Carlsberg A/S	COMMON STOCK	K36628137	36	307	SH		SOLE		307	0	0
Ulta Beauty Inc	COMMON STOCK	90384S303	64	159	SH		SOLE		159	0	0
Autozone Inc	COMMON STOCK	053332102	69	32	SH		SOLE		32	0	0
Starbucks Corp	COMMON STOCK	855244109	81	960	SH		SOLE		960	0	0
CarMax Inc	COMMON STOCK	143130102	83	1,250	SH		SOLE		1,250	0	0
General Motors Corp	COMMON STOCK	37045V100	132	4,100	SH		SOLE		4,100	0	0
Lvmh Moet New Adr	COMMON STOCK	502441306	138	1,174	SH		SOLE		1,174	0	0
Whirlpool Corp	COMMON STOCK	963320106	222	1,650	SH		SOLE		1,650	0	0
Dollar General Corp	COMMON STOCK	256677105	249	1,040	SH		SOLE		1,040	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	359	25,876	SH		SOLE		25,876	0	0
TJX Companies Inc	COMMON STOCK	872540109	491	7,911	SH		SOLE		7,911	0	0
McDonald's Corp	COMMON STOCK	580135101	533	2,310	SH		SOLE		2,310	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	559	2,106	SH		SOLE		2,106	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	747	3,975	SH		SOLE		3,975	0	0
Walt Disney Co	COMMON STOCK	254687106	765	8,114	SH		SOLE		8,114	0	0
Target Corporation	COMMON STOCK	87612E106	949	6,394	SH		SOLE		6,394	0	0
O'Reilly Automotive, Inc	COMMON STOCK	67103H107	1,458	2,073	SH		SOLE		2,073	0	0
Nike Inc	COMMON STOCK	654106103	15,347	184,638	SH		SOLE		184,638	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	32,152	284,533	SH		SOLE		284,533	0	0
Home Depot Inc	COMMON STOCK	437076102	34,529	125,132	SH		SOLE		125,132	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	9	270	SH		SOLE		270	0	0
WD-40 Co	COMMON STOCK	929236107	10	58	SH		SOLE		58	0	0
Lamb Weston Holdings	COMMON STOCK	513272104	12	150	SH		SOLE		150	0	0
BJ s Wholesale Club Holdings Inc	COMMON STOCK	05550J101	12	160	SH		SOLE		160	0	0
Diageo PLC	COMMON STOCK	G42089113	13	308	SH		SOLE		308	0	0
I Shares S&P Gbl Consumer Staples Sector In	COMMON STOCK	464288737	18	335	SH		SOLE		335	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	25	1,988	SH		SOLE		1,988	0	0
Curaleaf Holdings Inc	COMMON STOCK	23126M102	25	5,000	SH		SOLE		5,000	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	27	850	SH		SOLE		850	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	28	423	SH		SOLE		423	0	0
L Oreal SA	COMMON STOCK	F58149133	33	102	SH		SOLE		102	0	0
Archer-Daniels Midland Co	COMMON STOCK	039483102	45	558	SH		SOLE		558	0	0
Nestle Sa Ordf	COMMON STOCK	H57312649	50	457	SH		SOLE		457	0	0
L Oreal SA	COMMON STOCK	502117203	61	964	SH		SOLE		964	0	0
Conagra Brands, Inc.	COMMON STOCK	205887102	85	2,613	SH		SOLE		2,613	0	0
Altria Group Inc	COMMON STOCK	02209S103	96	2,375	SH		SOLE		2,375	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	124	1,102	SH		SOLE		1,102	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	141	2,135	SH		SOLE		2,135	0	0
Philip Morris International Inc	COMMON STOCK	718172109	181	2,182	SH		SOLE		2,182	0	0
Darling Ingredients	COMMON STOCK	237266101	182	2,750	SH		SOLE		2,750	0	0
CVS Health Corp	COMMON STOCK	126650100	202	2,123	SH		SOLE		2,123	0	0
Smucker Jm Co	COMMON STOCK	832696405	220	1,600	SH		SOLE		1,600	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	248	1,911	SH		SOLE		1,911	0	0
General Mills Inc	COMMON STOCK	370334104	270	3,526	SH		SOLE		3,526	0	0
Mondelez International Inc	COMMON STOCK	609207105	281	5,134	SH		SOLE		5,134	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	388	821	SH		SOLE		821	0	0
Nestle SA	COMMON STOCK	641069406	508	4,718	SH		SOLE		4,718	0	0
Unilever Plc Adr New	COMMON STOCK	904767704	603	13,746	SH		SOLE		13,746	0	0
Sysco Corp	COMMON STOCK	871829107	623	8,817	SH		SOLE		8,817	0	0
Coca-Cola Co	COMMON STOCK	191216100	662	11,819	SH		SOLE		11,819	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,603	22,812	SH		SOLE		22,812	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,598	20,582	SH		SOLE		20,582	0	0
Church & Dwight Co., Inc.	COMMON STOCK	171340102	17,472	244,570	SH		SOLE		244,570	0	0
Constellation Brand	COMMON STOCK	21036P108	24,426	106,348	SH		SOLE		106,348	0	0
PepsiCo Inc	COMMON STOCK	713448108	26,389	161,639	SH		SOLE		161,639	0	0
Sempra Energy	COMMON STOCK	816851109	4	28	SH		SOLE		28	0	0
Devon Energy Corp	COMMON STOCK	25179M103	6	100	SH		SOLE		100	0	0
Diamondback Energy, Inc.	COMMON STOCK	25278X109	10	80	SH		SOLE		80	0	0
I Shares S&P Global Energy ETF	COMMON STOCK	464287341	11	340	SH		SOLE		340	0	0
Total SA	COMMON STOCK	F92124100	16	332	SH		SOLE		332	0	0
Enbridge Inc Com	COMMON STOCK	29250N105	22	600	SH		SOLE		600	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	23	213	SH		SOLE		213	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	37	512	SH		SOLE		512	0	0
CMS Energy Corp	COMMON STOCK	125896100	38	660	SH		SOLE		660	0	0
Kinder Morgan, Inc.	COMMON STOCK	49456B101	39	2,339	SH		SOLE		2,339	0	0
BP PLC	COMMON STOCK	055622104	43	1,490	SH		SOLE		1,490	0	0
EOG Resources Inc	COMMON STOCK	26875P101	44	390	SH		SOLE		390	0	0
Magellan Midstream Partners, L.P.	COMMON STOCK	559080106	52	1,100	SH		SOLE		1,100	0	0
Phillips 66	COMMON STOCK	718546104	57	700	SH		SOLE		700	0	0
Schlumberger Ltd	COMMON STOCK	806857108	72	2,000	SH		SOLE		2,000	0	0
Enterprise Products Partners LP	COMMON STOCK	293792107	76	3,200	SH		SOLE		3,200	0	0
SHELL ADR EACH REP 2 ORD WI	COMMON STOCK	780259305	165	3,320	SH		SOLE		3,320	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	270	3,665	SH		SOLE		3,665	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	621	32,517	SH		SOLE		32,517	0	0
Chevron Corp	COMMON STOCK	166764100	638	4,439	SH		SOLE		4,439	0	0
ConocoPhillips	COMMON STOCK	20825C104	753	7,360	SH		SOLE		7,360	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	903	10,346	SH		SOLE		10,346	0	0
Baker Hughes Co	COMMON STOCK	05722G100	16,502	787,317	SH		SOLE		787,317	0	0
TotalEnergies SE Sponsored ADR	COMMON STOCK	89151E109	22,156	476,269	SH		SOLE		476,269	0	0
Global X Cannabis ETF	COMMON STOCK	37954Y145	1	83	SH		SOLE		83	0	0
Schwab Emerging Markets Equity ETF	COMMON STOCK	808524706	2	110	SH		SOLE		110	0	0
SPDR Small Cap ETF	COMMON STOCK	78468R853	4	120	SH		SOLE		120	0	0
Global X MSCI China Consumer Disc ETF	COMMON STOCK	37950E408	6	316	SH		SOLE		316	0	0
KraneShares Bosera MSCIChinaA50CntIdETF	COMMON STOCK	500767405	6	196	SH		SOLE		196	0	0
SPDR Kensho Clean Power ETF	COMMON STOCK	78468R655	7	78	SH		SOLE		78	0	0
iShares Core MSCI Total Intl Stk ETF	COMMON STOCK	46432F834	8	155	SH		SOLE		155	0	0
SPDR S&P Global Natural Resources ETF	COMMON STOCK	78463X541	9	175	SH		SOLE		175	0	0
Global X US Infrastructure Dev ETF	COMMON STOCK	37954Y673	9	391	SH		SOLE		391	0	0
First Trust Large Cap Gr AlphaDEX ETF	COMMON STOCK	33735K108	10	112	SH		SOLE		112	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	COMMON STOCK	808524730	10	410	SH		SOLE		410	0	0
iShares TR Russell 1000	COMMON STOCK	464287622	11	56	SH		SOLE		56	0	0
First Trust Small Cap Val AlphaDEX ETF	COMMON STOCK	33737M409	13	312	SH		SOLE		312	0	0
ISHARES Medical Devices	COMMON STOCK	464288810	15	312	SH		SOLE		312	0	0
iShares Core MSCI	COMMON STOCK	46434G103	15	348	SH		SOLE		348	0	0
Pacer Lunt Large Cap Mlt Ftr Alt ETF	COMMON STOCK	69374H816	17	520	SH		SOLE		520	0	0
iShares Edge MSCI Min Vol USA	COMMON STOCK	46429B697	17	255	SH		SOLE		255	0	0
PACER LUNT LARGE CAP ALTER ETF	COMMON STOCK	69374H717	17	480	SH		SOLE		480	0	0
First Trust Lunt US Factor Rotation ETF	COMMON STOCK	33733E872	18	684	SH		SOLE		684	0	0
Ishares Russell	COMMON STOCK	464287648	19	90	SH		SOLE		90	0	0
Dfa Invt Dimension Grp Tax Mng Us Scp	COMMON STOCK	25434V500	19	400	SH		SOLE		400	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	19	236	SH		SOLE		236	0	0
Invesco Dynamic Semiconductors ETF	COMMON STOCK	46137V647	21	234	SH		SOLE		234	0	0
Ishares S&P 100 Etf	COMMON STOCK	464287101	21	130	SH		SOLE		130	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	22	612	SH		SOLE		612	0	0
iShares Russell 2000	COMMON STOCK	464287655	29	175	SH		SOLE		175	0	0
iShares Morningstar Value ETF	COMMON STOCK	464288109	30	524	SH		SOLE		524	0	0
Invesco S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	35	600	SH		SOLE		600	0	0
Vanguard Mega Cap ETF	COMMON STOCK	921910873	36	290	SH		SOLE		290	0	0
Vanguard S&P 500 ETF New	COMMON STOCK	922908363	36	111	SH		SOLE		111	0	0
iShares MSCI KLD 400 Social ETF	COMMON STOCK	464288570	37	550	SH		SOLE		550	0	0
iShares TR S&P Midcap 400	COMMON STOCK	464287507	37	168	SH		SOLE		168	0	0
Vanguard ESG US Stock ETF	COMMON STOCK	921910733	39	624	SH		SOLE		624	0	0
iShares Russell Midcap Index Fund	COMMON STOCK	464287499	41	664	SH		SOLE		664	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	50	1,658	SH		SOLE		1,658	0	0
Pacer Trendpilot 100 ETF	COMMON STOCK	69374H303	54	1,094	SH		SOLE		1,094	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	55	1,970	SH		SOLE		1,970	0	0
iShares TR Msci Small Cap	COMMON STOCK	464288273	57	1,173	SH		SOLE		1,173	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	74	1,280	SH		SOLE		1,280	0	0
Schwab Fundamental Intl Large Co ETF	COMMON STOCK	808524755	81	3,240	SH		SOLE		3,240	0	0
iShares Edge MSCI Min Vol Emerging Markets ETF	COMMON STOCK	464286533	83	1,641	SH		SOLE		1,641	0	0
Strive U.S. Energy ETF	COMMON STOCK	02072L722	94	3,800	SH		SOLE		3,800	0	0
Wisdomtree US Smallcap	COMMON STOCK	97717W604	101	3,937	SH		SOLE		3,937	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	105	600	SH		SOLE		600	0	0
iShares Russell Mid Cap	COMMON STOCK	464287481	110	1,400	SH		SOLE		1,400	0	0
iShares TR Russell Mcp Vl	COMMON STOCK	464287473	125	1,300	SH		SOLE		1,300	0	0
Schwab US Dividend	COMMON STOCK	808524797	138	2,083	SH		SOLE		2,083	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	46137V357	153	1,200	SH		SOLE		1,200	0	0
Schwab Fundamental US	COMMON STOCK	808524771	164	3,436	SH		SOLE		3,436	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	165	3,139	SH		SOLE		3,139	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	187	700	SH		SOLE		700	0	0
First Tr Value Line Shs Index ETF	COMMON STOCK	33734H106	223	6,240	SH		SOLE		6,240	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	244	1,806	SH		SOLE		1,806	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	249	2,852	SH		SOLE		2,852	0	0
iShares TR Russell1000Val	COMMON STOCK	464287598	261	1,918	SH		SOLE		1,918	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	313	7,122	SH		SOLE		7,122	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	352	8,316	SH		SOLE		8,316	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	369	919	SH		SOLE		919	0	0
iShares Morningstar Large-Cap ETF	COMMON STOCK	464287127	414	8,384	SH		SOLE		8,384	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	464	1,300	SH		SOLE		1,300	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	492	1,714	SH		SOLE		1,714	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	523	12,459	SH		SOLE		12,459	0	0
Vanguard Value ETF	COMMON STOCK	922908744	556	4,504	SH		SOLE		4,504	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	608	12,910	SH		SOLE		12,910	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	708	3,943	SH		SOLE		3,943	0	0
SPDR S&P 500 Growth	COMMON STOCK	78464A409	832	16,608	SH		SOLE		16,608	0	0
iShares Core S&P 500	COMMON STOCK	464287200	988	2,756	SH		SOLE		2,756	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	1,265	5,911	SH		SOLE		5,911	0	0
SVB Financial Group	COMMON STOCK	78486Q101	2	5	SH		SOLE		5	0	0
Affiliated Managers	COMMON STOCK	008252108	3	28	SH		SOLE		28	0	0
Factset Research Sys	COMMON STOCK	303075105	3	8	SH		SOLE		8	0	0
S E I Investments Co	COMMON STOCK	784117103	3	67	SH		SOLE		67	0	0
Arthur J Gallagher&C	COMMON STOCK	363576109	3	20	SH		SOLE		20	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	4	53	SH		SOLE		53	0	0
Morningstar Inc	COMMON STOCK	617700109	4	18	SH		SOLE		18	0	0
Citigroup Inc	COMMON STOCK	172967424	4	100	SH		SOLE		100	0	0
Markel Corp	COMMON STOCK	570535104	4	4	SH		SOLE		4	0	0
BlackRock Inc	COMMON STOCK	09247X101	4	8	SH		SOLE		8	0	0
Western Alliance Bancorp	COMMON STOCK	957638109	5	70	SH		SOLE		70	0	0
Brown & Brown Inc	COMMON STOCK	115236101	5	81	SH		SOLE		81	0	0
Mid-Amer Apt Cmntys Com	COMMON STOCK	59522J103	5	34	SH		SOLE		34	0	0
Simon Property Group, Inc.	COMMON STOCK	828806109	8	84	SH		SOLE		84	0	0
DBS Group Holdings Ltd Sponsored ADR	COMMON STOCK	23304Y100	9	99	SH		SOLE		99	0	0
Nasdaq Inc	COMMON STOCK	631103108	12	204	SH		SOLE		204	0	0
Allstate Corp	COMMON STOCK	020002101	12	96	SH		SOLE		96	0	0
RLI Corp	COMMON STOCK	749607107	14	139	SH		SOLE		139	0	0
Synchrony Financial	COMMON STOCK	87165B103	15	546	SH		SOLE		546	0	0
UBS Ag Shs New	COMMON STOCK	H42097107	16	1,115	SH		SOLE		1,115	0	0
First Financial Bankshares Inc	COMMON STOCK	32020R109	16	391	SH		SOLE		391	0	0
Voya Financial Inc	COMMON STOCK	929089100	17	273	SH		SOLE		273	0	0
Cie Financiere Richemont SA	COMMON STOCK	H25662141	20	207	SH		SOLE		207	0	0
Houlihan Lokey Inc	COMMON STOCK	441593100	23	311	SH		SOLE		311	0	0
N B T Bancorp Inc	COMMON STOCK	628778102	25	654	SH		SOLE		654	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	26	432	SH		SOLE		432	0	0
S&Pglobal Inc Com	COMMON STOCK	78409V104	27	88	SH		SOLE		88	0	0
DNB ORD	COMMON STOCK	R1R15X100	27	1,717	SH		SOLE		1,717	0	0
American International Group Inc	COMMON STOCK	026874784	27	576	SH		SOLE		576	0	0
Moodys Corp A	COMMON STOCK	615369105	29	120	SH		SOLE		120	0	0
I Shares S&P Global Financials	COMMON STOCK	464287333	29	480	SH		SOLE		480	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572Q105	31	173	SH		SOLE		173	0	0
Equinix, Inc.	COMMON STOCK	29444U700	31	54	SH		SOLE		54	0	0
Ameriprise Finl Inc	COMMON STOCK	03076C106	36	141	SH		SOLE		141	0	0
Tompkins Financial Corp	COMMON STOCK	890110109	36	500	SH		SOLE		500	0	0
Sun Life Financial	COMMON STOCK	866796105	41	1,025	SH		SOLE		1,025	0	0
Keycorp New	COMMON STOCK	493267108	41	2,547	SH		SOLE		2,547	0	0
Intercontinentalexchan Com	COMMON STOCK	45866F104	47	523	SH		SOLE		523	0	0
Morgan Stanley	COMMON STOCK	617446448	48	613	SH		SOLE		613	0	0
Northway Financial Inc	COMMON STOCK	667270201	51	1,950	SH		SOLE		1,950	0	0
AIA Group Ltd	COMMON STOCK	Y002A1105	66	7,953	SH		SOLE		7,953	0	0
Wells Fargo & Co	COMMON STOCK	949746101	69	1,704	SH		SOLE		1,704	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	90	1,000	SH		SOLE		1,000	0	0
US Bancorp	COMMON STOCK	902973304	91	2,257	SH		SOLE		2,257	0	0
Andover Bancorp Inc	COMMON STOCK	034263103	93	4,625	SH		SOLE		4,625	0	0
Huntington Bancshs	COMMON STOCK	446150104	113	8,539	SH		SOLE		8,539	0	0
Berkley WR Corp	COMMON STOCK	084423102	113	1,757	SH		SOLE		1,757	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144T108	116	1,100	SH		SOLE		1,100	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	116	880	SH		SOLE		880	0	0
First Horizon Natl Cp Com	COMMON STOCK	320517105	142	6,200	SH		SOLE		6,200	0	0
Blackstone Group LP	COMMON STOCK	09260D107	144	1,725	SH		SOLE		1,725	0	0
Travelers Companies Com	COMMON STOCK	89417E109	172	1,125	SH		SOLE		1,125	0	0
Old Second Bancorp Inc	COMMON STOCK	680277100	196	15,000	SH		SOLE		15,000	0	0
Bank Of America	COMMON STOCK	060505104	311	10,291	SH		SOLE		10,291	0	0
Truist Finl Corp Com	COMMON STOCK	89832Q109	320	7,344	SH		SOLE		7,344	0	0
American Express Co	COMMON STOCK	025816109	337	2,500	SH		SOLE		2,500	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	392	5,931	SH		SOLE		5,931	0	0
Aon Corp Com	COMMON STOCK	G0403H108	565	2,111	SH		SOLE		2,111	0	0
Chubb Ltd	COMMON STOCK	H1467J104	791	4,349	SH		SOLE		4,349	0	0
Berkshire Hathaway Inc Class B	COMMON STOCK	084670702	1,124	4,210	SH		SOLE		4,210	0	0
Goldman Sachs Group, Inc.	COMMON STOCK	38141G104	18,993	64,813	SH		SOLE		64,813	0	0
First Republic Bank	COMMON STOCK	33616C100	20,269	155,261	SH		SOLE		155,261	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	26,817	179,631	SH		SOLE		179,631	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	32,421	310,251	SH		SOLE		310,251	0	0
Seattle Genetics Inc	COMMON STOCK	81181C104	37	274	SH		SOLE		274	0	0
Boston Scientific Corp Com	COMMON STOCK	101137107	1	36	SH		SOLE		36	0	0
Organon &Co Common Stock	COMMON STOCK	68622V106	2	106	SH		SOLE		106	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	3	200	SH		SOLE		200	0	0
Bio-Techne Corp	COMMON STOCK	09073M104	3	12	SH		SOLE		12	0	0
Laboratory Amer Hldgs Com New	COMMON STOCK	50540R409	4	18	SH		SOLE		18	0	0
Steris Corp Com	COMMON STOCK	G8473T100	4	25	SH		SOLE		25	0	0
Vanguard Health Care ETF	COMMON STOCK	92204A504	5	24	SH		SOLE		24	0	0
Molina Healthcare Inc Com	COMMON STOCK	60855R100	6	19	SH		SOLE		19	0	0
Envista Hldgs corp com	COMMON STOCK	29415F104	7	227	SH		SOLE		227	0	0
EMBECTA ORD WI	COMMON STOCK	29082K105	7	260	SH		SOLE		260	0	0
Horizon Therapeutics PLC	COMMON STOCK	G46188101	9	149	SH		SOLE		149	0	0
Sanofi SA	COMMON STOCK	80105N105	14	375	SH		SOLE		375	0	0
Centene Corp Del Com	COMMON STOCK	15135B101	18	229	SH		SOLE		229	0	0
BUTTERFLY NETWORK CL A ORD	COMMON STOCK	124155102	20	4,303	SH		SOLE		4,303	0	0
RadNet Inc	COMMON STOCK	750491102	20	1,000	SH		SOLE		1,000	0	0
Genmab A/S	COMMON STOCK	K3967W102	21	64	SH		SOLE		64	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	25	5,000	SH		SOLE		5,000	0	0
Stryker Corporation	COMMON STOCK	863667101	27	131	SH		SOLE		131	0	0
GlaxoSmithKline PLC	COMMON STOCK	37733W204	34	1,140	SH		SOLE		1,140	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	40	382	SH		SOLE		382	0	0
ESSILOR LUXOTTICA	COMMON STOCK	F31668100	48	350	SH		SOLE		350	0	0
Crispr Therapeutics Agnamen Akt	COMMON STOCK	H17182108	51	773	SH		SOLE		773	0	0
Baxter International Inc	COMMON STOCK	071813109	53	980	SH		SOLE		980	0	0
Zoetis Inc	COMMON STOCK	98978V103	66	447	SH		SOLE		447	0	0
Viatris Inc	COMMON STOCK	92556V106	74	8,733	SH		SOLE		8,733	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	78	644	SH		SOLE		644	0	0
Anthem Inc	COMMON STOCK	036752103	79	174	SH		SOLE		174	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	83	835	SH		SOLE		835	0	0
AstraZeneca PLC	COMMON STOCK	G0593M107	86	774	SH		SOLE		774	0	0
Moderna Inc	COMMON STOCK	60770K107	89	750	SH		SOLE		750	0	0
Roche Holding AG	COMMON STOCK	771195104	99	2,439	SH		SOLE		2,439	0	0
Novo Nordisk A/S B	COMMON STOCK	K72807132	100	998	SH		SOLE		998	0	0
AGILON HEALTH ORD	COMMON STOCK	00857U107	102	4,347	SH		SOLE		4,347	0	0
Cigna Corp	COMMON STOCK	125523100	108	390	SH		SOLE		390	0	0
United Therapeutics Corp	COMMON STOCK	91307C102	134	639	SH		SOLE		639	0	0
Idexx Labs Inc	COMMON STOCK	45168D104	135	414	SH		SOLE		414	0	0
Danaher Corp	COMMON STOCK	235851102	147	571	SH		SOLE		571	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	159	550	SH		SOLE		550	0	0
I Shares S&P Global Healthcare ETF	COMMON STOCK	464287325	164	2,180	SH		SOLE		2,180	0	0
Mckesson Corporation	COMMON STOCK	58155Q103	170	500	SH		SOLE		500	0	0
Novartis AG	COMMON STOCK	66987V109	173	2,277	SH		SOLE		2,277	0	0
Mettler-Toledo International Inc	COMMON STOCK	592688105	222	205	SH		SOLE		205	0	0
Medtronic PLC	COMMON STOCK	G5960L103	394	4,874	SH		SOLE		4,874	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	504	2,263	SH		SOLE		2,263	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	518	6,014	SH		SOLE		6,014	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	560	1,104	SH		SOLE		1,104	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	668	9,399	SH		SOLE		9,399	0	0
Amgen Inc	COMMON STOCK	031162100	729	3,234	SH		SOLE		3,234	0	0
Humana Inc	COMMON STOCK	444859102	863	1,778	SH		SOLE		1,778	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,297	4,012	SH		SOLE		4,012	0	0
Johnson & Johnson	COMMON STOCK	478160104	2,457	15,042	SH		SOLE		15,042	0	0
Pfizer Inc	COMMON STOCK	717081103	3,718	84,966	SH		SOLE		84,966	0	0
Illumina Inc	COMMON STOCK	452327109	5,017	26,295	SH		SOLE		26,295	0	0
Intuitive Surgical, Inc.	COMMON STOCK	46120E602	9,347	49,866	SH		SOLE		49,866	0	0
Catalent Inc	COMMON STOCK	148806102	9,813	135,610	SH		SOLE		135,610	0	0
Lonza Group AG Unsponsored ADR	COMMON STOCK	54338V101	10,786	221,610	SH		SOLE		221,610	0	0
IQVIA Holdings Inc	COMMON STOCK	46266C105	14,995	82,779	SH		SOLE		82,779	0	0
AstraZeneca Plc ADR	COMMON STOCK	046353108	23,897	435,763	SH		SOLE		435,763	0	0
AbbVie Inc	COMMON STOCK	00287Y109	32,918	245,274	SH		SOLE		245,274	0	0
Abbott Laboratories	COMMON STOCK	002824100	33,536	346,591	SH		SOLE		346,591	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	41,328	81,831	SH		SOLE		81,831	0	0
Teradyne Inc Com	COMMON STOCK	880770102	1	15	SH		SOLE		15	0	0
Pentair Inc	COMMON STOCK	G7S00T104	2	51	SH		SOLE		51	0	0
Atlas Copco Ab	COMMON STOCK	049255805	4	424	SH		SOLE		424	0	0
The Toro Co	COMMON STOCK	891092108	4	41	SH		SOLE		41	0	0
ABB Ltd	COMMON STOCK	000375204	4	139	SH		SOLE		139	0	0
Exponent Inc	COMMON STOCK	30214U102	5	53	SH		SOLE		53	0	0
Ingersoll Rand Co Ltd Class A	COMMON STOCK	45687V106	6	140	SH		SOLE		140	0	0
Cintas Corp	COMMON STOCK	172908105	8	20	SH		SOLE		20	0	0
J B Hunt Transport	COMMON STOCK	445658107	8	50	SH		SOLE		50	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	91	SH		SOLE		91	0	0
Nordson Corp	COMMON STOCK	655663102	10	49	SH		SOLE		49	0	0
Heico Corp	COMMON STOCK	422806208	11	92	SH		SOLE		92	0	0
Heico Corp	COMMON STOCK	422806109	12	80	SH		SOLE		80	0	0
Air Liquide SA	COMMON STOCK	F01764103	12	100	SH		SOLE		100	0	0
Johnson Controls Inc	COMMON STOCK	G51502105	12	243	SH		SOLE		243	0	0
Idex Corp	COMMON STOCK	45167R104	12	62	SH		SOLE		62	0	0
United Rentals Inc	COMMON STOCK	911363109	13	49	SH		SOLE		49	0	0
Sunrun Inc	COMMON STOCK	86771W105	14	500	SH		SOLE		500	0	0
Schneider Elec Sa	COMMON STOCK	80687P106	15	660	SH		SOLE		660	0	0
FedEx Corp	COMMON STOCK	31428X106	15	104	SH		SOLE		104	0	0
Carlisle Co	COMMON STOCK	142339100	17	60	SH		SOLE		60	0	0
Dover Corp	COMMON STOCK	260003108	17	150	SH		SOLE		150	0	0
Trane Technologies PLC Class A	COMMON STOCK	G8994E103	19	128	SH		SOLE		128	0	0
Landstar System Inc	COMMON STOCK	515098101	19	135	SH		SOLE		135	0	0
Deere & Co Com	COMMON STOCK	244199105	20	61	SH		SOLE		61	0	0
SMC Corp	COMMON STOCK	J75734103	21	53	SH		SOLE		53	0	0
Watsco, Inc.	COMMON STOCK	942622200	22	87	SH		SOLE		87	0	0
I Shares S&P Global Industrials ETF	COMMON STOCK	464288729	23	260	SH		SOLE		260	0	0
S & P Industrials ETF	COMMON STOCK	81369Y704	25	303	SH		SOLE		303	0	0
Regal Beloit Corp Com	COMMON STOCK	75524B104	27	132	SH		SOLE		132	0	0
Shin-Etsu Chemical Co Ltd	COMMON STOCK	J72810120	28	281	SH		SOLE		281	0	0
Albany International Corp	COMMON STOCK	012348108	36	452	SH		SOLE		452	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	39	258	SH		SOLE		258	0	0
Airbus Group SE	COMMON STOCK	F17114103	40	455	SH		SOLE		455	0	0
ABB Ltd	COMMON STOCK	H0010V101	45	1,727	SH		SOLE		1,727	0	0
General Dynamics Corp	COMMON STOCK	369550108	47	222	SH		SOLE		222	0	0
Mestek Inc	COMMON STOCK	590829305	52	2,000	SH		SOLE		2,000	0	0
Textron Inc	COMMON STOCK	883203101	52	896	SH		SOLE		896	0	0
Safran SA	COMMON STOCK	F4035A557	62	669	SH		SOLE		669	0	0
Boeing Co	COMMON STOCK	097023105	70	577	SH		SOLE		577	0	0
Trueblue Inc Com	COMMON STOCK	89785X101	71	3,717	SH		SOLE		3,717	0	0
Northrop Grumman Corp	COMMON STOCK	666807102	87	185	SH		SOLE		185	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	89	2,024	SH		SOLE		2,024	0	0
Republic Services Inc	COMMON STOCK	760759100	108	795	SH		SOLE		795	0	0
GE Co	COMMON STOCK	369604301	110	1,770	SH		SOLE		1,770	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	110	523	SH		SOLE		523	0	0
Plug Power Inc New	COMMON STOCK	72919P202	110	5,250	SH		SOLE		5,250	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	112	291	SH		SOLE		291	0	0
Canadian Pac Ry Ltd Com	COMMON STOCK	13645T100	129	1,929	SH		SOLE		1,929	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	46137V142	129	2,820	SH		SOLE		2,820	0	0
Waste Connections Inc	COMMON STOCK	94106B101	136	1,005	SH		SOLE		1,005	0	0
PACCAR Inc	COMMON STOCK	693718108	142	1,700	SH		SOLE		1,700	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	214	1,185	SH		SOLE		1,185	0	0
Honeywell International	COMMON STOCK	438516106	227	1,357	SH		SOLE		1,357	0	0
Roper Technologies Inc	COMMON STOCK	776696106	234	650	SH		SOLE		650	0	0
Hubbell Inc	COMMON STOCK	443510607	252	1,131	SH		SOLE		1,131	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	264	1,089	SH		SOLE		1,089	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	288	2,162	SH		SOLE		2,162	0	0
CSX Corp	COMMON STOCK	126408103	309	11,600	SH		SOLE		11,600	0	0
Raytheon Technologies Corporation	COMMON STOCK	75513E101	465	5,685	SH		SOLE		5,685	0	0
3M Co	COMMON STOCK	88579Y101	491	4,447	SH		SOLE		4,447	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	502	3,107	SH		SOLE		3,107	0	0
Cummins Inc Com	COMMON STOCK	231021106	560	2,750	SH		SOLE		2,750	0	0
Caterpillar Inc	COMMON STOCK	149123101	738	4,495	SH		SOLE		4,495	0	0
Rockwell Automation, Inc.	COMMON STOCK	773903109	1,270	5,904	SH		SOLE		5,904	0	0
Ametek Inc	COMMON STOCK	031100100	1,594	14,054	SH		SOLE		14,054	0	0
Allegion PLC	COMMON STOCK	G0176J109	16,575	184,826	SH		SOLE		184,826	0	0
Verisk Analytics Inc	COMMON STOCK	92345Y106	19,676	115,383	SH		SOLE		115,383	0	0
L3Harris Technologies Inc.	COMMON STOCK	502431109	23,038	110,848	SH		SOLE		110,848	0	0
Waste Management, Inc	COMMON STOCK	94106L109	27,844	173,798	SH		SOLE		173,798	0	0
Union Pacific Corp	COMMON STOCK	907818108	30,560	156,864	SH		SOLE		156,864	0	0
PC Connection Inc	COMMON STOCK	69318J100	1	31	SH		SOLE		31	0	0
Cannabix Technologies Inc	COMMON STOCK	13765L101	1	7,000	SH		SOLE		7,000	0	0
nVent Electric PLC	COMMON STOCK	G6700G107	2	51	SH		SOLE		51	0	0
RELX PLC Sponsored ADR	COMMON STOCK	759530108	3	107	SH		SOLE		107	0	0
Silicon Laboratories Inc.	COMMON STOCK	826919102	4	30	SH		SOLE		30	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	4	50	SH		SOLE		50	0	0
Entegris Inc	COMMON STOCK	29362U104	4	50	SH		SOLE		50	0	0
Zebra Technologies Corp	COMMON STOCK	989207105	4	17	SH		SOLE		17	0	0
KYNDRYL HOLDINGS ORD WI	COMMON STOCK	50155Q100	5	576	SH		SOLE		576	0	0
Flextronics Intl.Ltd	COMMON STOCK	Y2573F102	6	332	SH		SOLE		332	0	0
Global Payments Inc.	COMMON STOCK	37940X102	6	52	SH		SOLE		52	0	0
Qorvo Inc	COMMON STOCK	74736K101	6	72	SH		SOLE		72	0	0
Autodesk Inc	COMMON STOCK	052769106	6	31	SH		SOLE		31	0	0
Monolithic Pwr Sys Inc Com	COMMON STOCK	609839105	7	18	SH		SOLE		18	0	0
Badger Meter Inc	COMMON STOCK	056525108	7	80	SH		SOLE		80	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	8	62	SH		SOLE		62	0	0
Amphenol Corp Cl A	COMMON STOCK	032095101	8	118	SH		SOLE		118	0	0
Guggenheim S&P 500 Equal Weight Technology ETF	COMMON STOCK	46137V282	8	37	SH		SOLE		37	0	0
Docusign INC	COMMON STOCK	256163106	9	169	SH		SOLE		169	0	0
The Trade Desk Inc Com Cl A	COMMON STOCK	88339J105	10	172	SH		SOLE		172	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	11	25,000	SH		SOLE		25,000	0	0
Square Inc	COMMON STOCK	852234103	12	210	SH		SOLE		210	0	0
Cdw Corp	COMMON STOCK	12514G108	12	80	SH		SOLE		80	0	0
Seagate Technology Shs	COMMON STOCK	G7997R103	13	245	SH		SOLE		245	0	0
Trimble Navigation Ltd	COMMON STOCK	896239100	14	251	SH		SOLE		251	0	0
ON Semiconductor Corp	COMMON STOCK	682189105	15	233	SH		SOLE		233	0	0
AZENTA INC	COMMON STOCK	114340102	15	351	SH		SOLE		351	0	0
CrowdStrike Holdings Inc	COMMON STOCK	22788C105	15	93	SH		SOLE		93	0	0
WEX Inc	COMMON STOCK	96208T104	16	123	SH		SOLE		123	0	0
Amkor Technology Inc Com	COMMON STOCK	031652100	16	953	SH		SOLE		953	0	0
Hamamatsu Photonics KK	COMMON STOCK	J18270108	17	407	SH		SOLE		407	0	0
Snowflake Cl A Ord	COMMON STOCK	833445109	19	110	SH		SOLE		110	0	0
Zoom video communications-A	COMMON STOCK	98980L101	19	260	SH		SOLE		260	0	0
Henry Jack & Assoc	COMMON STOCK	426281101	21	113	SH		SOLE		113	0	0
Micron Technology Inc Com	COMMON STOCK	595112103	23	463	SH		SOLE		463	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	24	200	SH		SOLE		200	0	0
ALLEGRO MICROSYSTEMS ORD	COMMON STOCK	01749D105	24	1,100	SH		SOLE		1,100	0	0
Corning Inc	COMMON STOCK	219350105	30	1,048	SH		SOLE		1,048	0	0
Keyence Corp	COMMON STOCK	J32491102	31	93	SH		SOLE		93	0	0
Intel Corp	COMMON STOCK	458140100	32	1,235	SH		SOLE		1,235	0	0
Cadence Design Systems Inc	COMMON STOCK	127387108	33	200	SH		SOLE		200	0	0
ServiceNow, Inc.	COMMON STOCK	81762P102	36	96	SH		SOLE		96	0	0
Tokyo Electron Ltd	COMMON STOCK	889110102	36	589	SH		SOLE		589	0	0
I Shares S&P Global Info Technology ETF	COMMON STOCK	464287291	38	890	SH		SOLE		890	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	40	500	SH		SOLE		500	0	0
GoDaddy Inc	COMMON STOCK	380237107	42	590	SH		SOLE		590	0	0
Sap Ag Sporsored ADR	COMMON STOCK	803054204	52	643	SH		SOLE		643	0	0
Lam Research Corp	COMMON STOCK	512807108	56	154	SH		SOLE		154	0	0
WOLFSPEED ORD	COMMON STOCK	977852102	67	644	SH		SOLE		644	0	0
Agilysys Inc	COMMON STOCK	00847J105	67	1,205	SH		SOLE		1,205	0	0
Kla-Tencor Corporation	COMMON STOCK	482480100	68	226	SH		SOLE		226	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	73	856	SH		SOLE		856	0	0
ASML Holding NV	COMMON STOCK	N07059178	74	175	SH		SOLE		175	0	0
Vanguard Information Technology ETF	COMMON STOCK	92204A702	78	253	SH		SOLE		253	0	0
Nvidia Corp Com	COMMON STOCK	67066G104	103	846	SH		SOLE		846	0	0
Intuit Inc	COMMON STOCK	461202103	115	297	SH		SOLE		297	0	0
Advanced Micro Devices	COMMON STOCK	007903107	116	1,825	SH		SOLE		1,825	0	0
Applied Materials	COMMON STOCK	038222105	120	1,460	SH		SOLE		1,460	0	0
Tyler Technologies	COMMON STOCK	902252105	122	350	SH		SOLE		350	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	145	1,688	SH		SOLE		1,688	0	0
Salesforce.com Inc	COMMON STOCK	79466L302	148	1,032	SH		SOLE		1,032	0	0
Broadcom Inc Com	COMMON STOCK	11135F101	162	364	SH		SOLE		364	0	0
Sigmatron International Inc	COMMON STOCK	82661L101	187	39,298	SH		SOLE		39,298	0	0
Nice Ltd	COMMON STOCK	653656108	226	1,200	SH		SOLE		1,200	0	0
Qualcomm Inc	COMMON STOCK	747525103	238	2,107	SH		SOLE		2,107	0	0
Palo Alto Networks, Inc.	COMMON STOCK	697435105	246	1,500	SH		SOLE		1,500	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	298	1,083	SH		SOLE		1,083	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	300	2,719	SH		SOLE		2,719	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	321	1,128	SH		SOLE		1,128	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	346	1,531	SH		SOLE		1,531	0	0
Gartner Inc	COMMON STOCK	366651107	393	1,420	SH		SOLE		1,420	0	0
Oracle Corp	COMMON STOCK	68389X105	406	6,651	SH		SOLE		6,651	0	0
Texas Instruments Inc	COMMON STOCK	882508104	463	2,993	SH		SOLE		2,993	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	483	12,087	SH		SOLE		12,087	0	0
International Business Machines Corp	COMMON STOCK	459200101	652	5,489	SH		SOLE		5,489	0	0
Adyen N.V. Unsponsored ADR	COMMON STOCK	00783V104	9,781	781,258	SH		SOLE		781,258	0	0
Broadridge Financial Solutions, Inc.	COMMON STOCK	11133T103	12,297	85,206	SH		SOLE		85,206	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	17,681	257,888	SH		SOLE		257,888	0	0
ASML Holding NV ADR	COMMON STOCK	N07059210	18,074	43,515	SH		SOLE		43,515	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	19,892	134,853	SH		SOLE		134,853	0	0
Visa Inc	COMMON STOCK	92826C839	31,566	177,688	SH		SOLE		177,688	0	0
Accenture PLC	COMMON STOCK	G1151C101	35,342	137,359	SH		SOLE		137,359	0	0
Microsoft Corp	COMMON STOCK	594918104	38,112	163,641	SH		SOLE		163,641	0	0
Apple Inc	COMMON STOCK	037833100	41,168	297,885	SH		SOLE		297,885	0	0
Ssr Mng Inc	COMMON STOCK	784730103	1	100	SH		SOLE		100	0	0
RPM International Inc	COMMON STOCK	749685103	7	88	SH		SOLE		88	0	0
Martin Marietta Materials	COMMON STOCK	573284106	8	26	SH		SOLE		26	0	0
Reliance Steel & Alum Com	COMMON STOCK	759509102	9	50	SH		SOLE		50	0	0
Packaging Corp Amer Com	COMMON STOCK	695156109	10	91	SH		SOLE		91	0	0
I Shares TR S&G Gl Materia	COMMON STOCK	464288695	11	160	SH		SOLE		160	0	0
Celanese Corp Del Com Ser A	COMMON STOCK	150870103	14	152	SH		SOLE		152	0	0
Sylvamo Corp	COMMON STOCK	871332102	16	481	SH		SOLE		481	0	0
Nucor Corp Com	COMMON STOCK	670346105	22	210	SH		SOLE		210	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	35	487	SH		SOLE		487	0	0
Nutrien Ltd	COMMON STOCK	67077M108	44	523	SH		SOLE		523	0	0
Pioneer Nat Res Co Com	COMMON STOCK	723787107	63	289	SH		SOLE		289	0	0
Dow Chemical Co	COMMON STOCK	260557103	116	2,635	SH		SOLE		2,635	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	26614N102	124	2,455	SH		SOLE		2,455	0	0
Corteva Inc com	COMMON STOCK	22052L104	141	2,460	SH		SOLE		2,460	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	237	1,016	SH		SOLE		1,016	0	0
Ecolab Inc	COMMON STOCK	278865100	6,042	41,833	SH		SOLE		41,833	0	0
Sherwin Williams Co	COMMON STOCK	824348106	19,774	96,578	SH		SOLE		96,578	0	0
Linde Plc	COMMON STOCK	G5494J103	24,293	90,112	SH		SOLE		90,112	0	0
Alliancebernstein Gbl Com	COMMON STOCK	01879R106	2	174	SH		SOLE		174	0	0
Sun Communities Inc	COMMON STOCK	866674104	3	25	SH		SOLE		25	0	0
Jones Lang Lasalle	COMMON STOCK	48020Q107	4	29	SH		SOLE		29	0	0
Extra Space Storage Inc.	COMMON STOCK	30225T102	7	43	SH		SOLE		43	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	10	350	SH		SOLE		350	0	0
Real Estate Select Sctr	COMMON STOCK	81369Y860	13	365	SH		SOLE		365	0	0
Prologis, Inc.	COMMON STOCK	74340W103	15	143	SH		SOLE		143	0	0
Uniti Group Inc	COMMON STOCK	91325V108	48	6,861	SH		SOLE		6,861	0	0
LTC Properties Inc	COMMON STOCK	502175102	56	1,500	SH		SOLE		1,500	0	0
Vanguard REIT	COMMON STOCK	922908553	120	1,501	SH		SOLE		1,501	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	265	1,233	SH		SOLE		1,233	0	0
Crown Castle International Corp	COMMON STOCK	22822V101	20,034	138,598	SH		SOLE		138,598	0	0
Alexandria Real Estate Equities, Inc	COMMON STOCK	015271109	20,784	148,255	SH		SOLE		148,255	0	0
iShares Global Utilities ETF	COMMON STOCK	464288711	6	115	SH		SOLE		115	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	15	232	SH		SOLE		232	0	0
Exelon Corporation	COMMON STOCK	30161N101	17	459	SH		SOLE		459	0	0
NextEra Energy Partners LP	COMMON STOCK	65341B106	19	265	SH		SOLE		265	0	0
AES Corp	COMMON STOCK	00130H105	25	1,127	SH		SOLE		1,127	0	0
National Grid Plc ADR F Sponsored ADR	COMMON STOCK	636274409	33	640	SH		SOLE		640	0	0
Eversource Energy	COMMON STOCK	30040W108	47	607	SH		SOLE		607	0	0
Pub Svc Ent Group Inc	COMMON STOCK	744573106	55	970	SH		SOLE		970	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	101	1,463	SH		SOLE		1,463	0	0
Southern Co	COMMON STOCK	842587107	116	1,700	SH		SOLE		1,700	0	0
Entergy Corp	COMMON STOCK	29364G103	141	1,400	SH		SOLE		1,400	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	164	1,766	SH		SOLE		1,766	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	358	4,140	SH		SOLE		4,140	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	859	10,960	SH		SOLE		10,960	0	0
American Water Works Company, Inc.	COMMON STOCK	030420103	20,742	159,361	SH		SOLE		159,361	0	0
I Shares Barclays 1-3 Year Treasury Bond	COMMON STOCK	464287457	142	1,750	SH		SOLE		1,750	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	COMMON STOCK	78468R663	317	3,456	SH		SOLE		3,456	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	8	175	SH		SOLE		175	0	0
iShares 0-5 Year TIPS Bond ETF	COMMON STOCK	46429B747	41	425	SH		SOLE		425	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	51	986	SH		SOLE		986	0	0
Vanguard Total International Bond ETF	COMMON STOCK	92203J407	3	66	SH		SOLE		66	0	0
ISHARES JP MORGAN USD EMERGING	COMMON STOCK	464288281	9	116	SH		SOLE		116	0	0
Ishares Tr Intrm Tr Crp Etf	COMMON STOCK	464288638	6	115	SH		SOLE		115	0	0
Invesco BulletShares 2028 Corp Bd ETF	COMMON STOCK	46138J643	15	770	SH		SOLE		770	0	0
ISHARES IBND DEC 2030 TRM CORP ETF	COMMON STOCK	46436E726	18	891	SH		SOLE		891	0	0
Ishares Tr Sh Tr Crport Etf	COMMON STOCK	464288646	28	570	SH		SOLE		570	0	0
Invesco BulletShares 2029 Corp Bd ETF	COMMON STOCK	46138J577	64	3,719	SH		SOLE		3,719	0	0
ISHARES IBONDS DEC 2029 TERM ETF	COMMON STOCK	46436E205	78	3,565	SH		SOLE		3,565	0	0
iShares iBonds Dec 2025 Term Corp ETF	COMMON STOCK	46434VBD1	78	3,230	SH		SOLE		3,230	0	0
iShares iBonds Dec 2026 Term Corp ETF	COMMON STOCK	46435GAA0	78	3,390	SH		SOLE		3,390	0	0
iShares iBonds Dec 2024 Term Corp ETF	COMMON STOCK	46434VBG4	83	3,410	SH		SOLE		3,410	0	0
iShares iBonds Dec 2023 Term Corp ETF	COMMON STOCK	46434VAX8	97	3,885	SH		SOLE		3,885	0	0
iShares iBonds Dec 2027 Term Corp ETF	COMMON STOCK	46435UAA9	102	4,443	SH		SOLE		4,443	0	0
Invesco BulletShares 2030 Corp Bd ETF	COMMON STOCK	46138J460	112	7,182	SH		SOLE		7,182	0	0
Invesco BulletShares 2027 Corp Bd ETF	COMMON STOCK	46138J783	159	8,555	SH		SOLE		8,555	0	0
Invesco BulletShares 2026 Corp Bd ETF	COMMON STOCK	46138J791	196	10,539	SH		SOLE		10,539	0	0
Invesco BulletShares 2025 Corp Bd ETF	COMMON STOCK	46138J825	254	12,759	SH		SOLE		12,759	0	0
Invesco BulletShares 2022 Corp Bd ETF	COMMON STOCK	46138J882	269	12,707	SH		SOLE		12,707	0	0
Invesco BulletShares 2024 Corp Bd ETF	COMMON STOCK	46138J841	348	17,044	SH		SOLE		17,044	0	0
Invesco BulletShares 2023 Corp Bd ETF	COMMON STOCK	46138J866	454	21,771	SH		SOLE		21,771	0	0
JPMorgan Ultra-Short Income ETF	COMMON STOCK	46641Q837	28	552	SH		SOLE		552	0	0
Powershares Senior Loan	COMMON STOCK	46138G508	82	4,075	SH		SOLE		4,075	0	0
I Shares TR Barcly Usagg B	COMMON STOCK	464287226	136	1,413	SH		SOLE		1,413	0	0
Janus Henderson AAA CLO ETF	COMMON STOCK	47103U845	15,411	313,876	SH		SOLE		313,876	0	0
JH Investors Trust	COMMON STOCK	410142103	1	100	SH		SOLE		100	0	0
Bancroft Fund	COMMON STOCK	059695106	3	177	SH		SOLE		177	0	0
iShares iBonds Dec 2028 Term Muni Bd ETF	COMMON STOCK	46435U325	16	650	SH		SOLE		650	0	0
iShares iBonds Dec 2027 Term Muni Bd ETF	COMMON STOCK	46435U283	40	1,640	SH		SOLE		1,640	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	56	550	SH		SOLE		550	0	0
iShares iBonds Dec 2026 Term Muni Bd ETF	COMMON STOCK	46435U259	57	2,330	SH		SOLE		2,330	0	0
iShares iBonds Dec 2022 Term Corp ETF	COMMON STOCK	46434VBA7	58	2,310	SH		SOLE		2,310	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	COMMON STOCK	46435U697	79	3,085	SH		SOLE		3,085	0	0
iShares iBonds Dec 2022 Term Muni Bond ETF	COMMON STOCK	46435G755	117	4,526	SH		SOLE		4,526	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	COMMON STOCK	46435G318	140	5,535	SH		SOLE		5,535	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	COMMON STOCK	46435U432	200	7,725	SH		SOLE		7,725	0	0
iShares National Muni Bond	COMMON STOCK	464288414	277	2,696	SH		SOLE		2,696	0	0