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 Shares	COMMON STOCK	78463V107	9,033	53,246	SH		SOLE		53,246	0	0
iShares Gold Trust	COMMON STOCK	464285204	28,238	816,371	SH		SOLE		816,371	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	90	1,250	SH		SOLE		1,250	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	COMMON STOCK	934423104	2	196	SH		SOLE		196	0	0
iShares Global Comm Services ETF	COMMON STOCK	464287275	9	170	SH		SOLE		170	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	11	130	SH		SOLE		130	0	0
EverQuote Inc	COMMON STOCK	30041R108	29	2,000	SH		SOLE		2,000	0	0
Liberty Broadband Corp. Class C	COMMON STOCK	530307305	64	840	SH		SOLE		840	0	0
AT&T Inc	COMMON STOCK	00206R102	73	3,957	SH		SOLE		3,957	0	0
T-Mobile US Inc	COMMON STOCK	872590104	76	543	SH		SOLE		543	0	0
Tencent Holdings Ltd. Unsponsored ADR	COMMON STOCK	88032Q109	95	2,252	SH		SOLE		2,252	0	0
NETFlix Inc Com	COMMON STOCK	64110L106	99	335	SH		SOLE		335	0	0
Activision Blizzard In Com	COMMON STOCK	00507V109	155	2,020	SH		SOLE		2,020	0	0
Meta Platforms Inc Class A	COMMON STOCK	30303M102	160	1,328	SH		SOLE		1,328	0	0
Comcast Corp	COMMON STOCK	20030N101	214	6,109	SH		SOLE		6,109	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	237	6,003	SH		SOLE		6,003	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	357	4,018	SH		SOLE		4,018	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	752	8,518	SH		SOLE		8,518	0	0
iShares Globl Consumer Discretionary	COMMON STOCK	464288745	36	285	SH		SOLE		285	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
LVMH Moet Hennessy Louis Vuitton SE	COMMON STOCK	F58485115	3	4	SH		SOLE		4	0	0
Service Corp Intl	COMMON STOCK	817565104	3	46	SH		SOLE		46	0	0
Aptargroup Inc Com	COMMON STOCK	038336103	4	34	SH		SOLE		34	0	0
Cavco Industries Inc	COMMON STOCK	149568107	4	18	SH		SOLE		18	0	0
Chipotle Mexican Grill Inc Class A	COMMON STOCK	169656105	4	3	SH		SOLE		3	0	0
Lithia Motors Inc	COMMON STOCK	536797103	4	21	SH		SOLE		21	0	0
Hilton Worldwide Hld	COMMON STOCK	43300A203	4	35	SH		SOLE		35	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
Aramark	COMMON STOCK	03852U106	7	164	SH		SOLE		164	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	7	30	SH		SOLE		30	0	0
Compass Group Plc Adr	COMMON STOCK	20449X401	10	418	SH		SOLE		418	0	0
Carlsberg A/S	COMMON STOCK	K36628137	12	92	SH		SOLE		92	0	0
Siteone Landscape Supply Inc com	COMMON STOCK	82982L103	15	124	SH		SOLE		124	0	0
Marriott International Inc	COMMON STOCK	571903202	16	108	SH		SOLE		108	0	0
Hermes International SA	COMMON STOCK	F48051100	17	11	SH		SOLE		11	0	0
Dominos Pizza Inc	COMMON STOCK	25754A201	20	58	SH		SOLE		58	0	0
Lear Corp.	COMMON STOCK	521865204	21	166	SH		SOLE		166	0	0
Graco Inc Com	COMMON STOCK	384109104	23	343	SH		SOLE		343	0	0
Ulta Beauty Inc	COMMON STOCK	90384S303	24	51	SH		SOLE		51	0	0
Yum Brands Inc	COMMON STOCK	988498101	24	190	SH		SOLE		190	0	0
Lvmh Moet New Adr	COMMON STOCK	502441306	25	172	SH		SOLE		172	0	0
Ford Motor Co	COMMON STOCK	345370860	28	2,387	SH		SOLE		2,387	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	41	300	SH		SOLE		300	0	0
Target Corporation	COMMON STOCK	87612E106	50	333	SH		SOLE		333	0	0
Autozone Inc	COMMON STOCK	053332102	79	32	SH		SOLE		32	0	0
Starbucks Corp	COMMON STOCK	855244109	86	862	SH		SOLE		862	0	0
General Motors Corp	COMMON STOCK	37045V100	138	4,100	SH		SOLE		4,100	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	181	1,473	SH		SOLE		1,473	0	0
Whirlpool Corp	COMMON STOCK	963320106	205	1,450	SH		SOLE		1,450	0	0
Dollar General Corp	COMMON STOCK	256677105	256	1,040	SH		SOLE		1,040	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	338	25,876	SH		SOLE		25,876	0	0
McDonald's Corp	COMMON STOCK	580135101	469	1,779	SH		SOLE		1,779	0	0
TJX Companies Inc	COMMON STOCK	872540109	630	7,911	SH		SOLE		7,911	0	0
Walt Disney Co	COMMON STOCK	254687106	702	8,081	SH		SOLE		8,081	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	780	3,913	SH		SOLE		3,913	0	0
O'Reilly Automotive, Inc	COMMON STOCK	67103H107	1,716	2,033	SH		SOLE		2,033	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	21,877	260,436	SH		SOLE		260,436	0	0
Nike Inc	COMMON STOCK	654106103	22,578	192,960	SH		SOLE		192,960	0	0
Home Depot Inc	COMMON STOCK	437076102	39,794	125,985	SH		SOLE		125,985	0	0
BJ s Wholesale Club Holdings Inc	COMMON STOCK	05550J101	11	160	SH		SOLE		160	0	0
L Oreal SA	COMMON STOCK	F58149133	11	30	SH		SOLE		30	0	0
Nestle Sa Ordf	COMMON STOCK	H57312649	16	138	SH		SOLE		138	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	17	1,378	SH		SOLE		1,378	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	17	232	SH		SOLE		232	0	0
Curaleaf Holdings Inc	COMMON STOCK	23126M102	21	5,000	SH		SOLE		5,000	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	26	700	SH		SOLE		700	0	0
I Shares S&P Gbl Consumer Staples Sector In	COMMON STOCK	464288737	33	555	SH		SOLE		555	0	0
Archer-Daniels Midland Co	COMMON STOCK	039483102	52	558	SH		SOLE		558	0	0
Altria Group Inc	COMMON STOCK	02209S103	55	1,202	SH		SOLE		1,202	0	0
Conagra Brands, Inc.	COMMON STOCK	205887102	101	2,613	SH		SOLE		2,613	0	0
Philip Morris International Inc	COMMON STOCK	718172109	108	1,066	SH		SOLE		1,066	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	133	2,135	SH		SOLE		2,135	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	172	1,265	SH		SOLE		1,265	0	0
Darling Ingredients	COMMON STOCK	237266101	172	2,750	SH		SOLE		2,750	0	0
CVS Health Corp	COMMON STOCK	126650100	189	2,027	SH		SOLE		2,027	0	0
Smucker Jm Co	COMMON STOCK	832696405	254	1,600	SH		SOLE		1,600	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	271	1,911	SH		SOLE		1,911	0	0
General Mills Inc	COMMON STOCK	370334104	296	3,526	SH		SOLE		3,526	0	0
Mondelez International Inc	COMMON STOCK	609207105	302	4,535	SH		SOLE		4,535	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	338	741	SH		SOLE		741	0	0
Nestle SA	COMMON STOCK	641069406	499	4,326	SH		SOLE		4,326	0	0
Coca-Cola Co	COMMON STOCK	191216100	668	10,507	SH		SOLE		10,507	0	0
Sysco Corp	COMMON STOCK	871829107	684	8,947	SH		SOLE		8,947	0	0
Unilever Plc Adr New	COMMON STOCK	904767704	692	13,746	SH		SOLE		13,746	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,797	22,812	SH		SOLE		22,812	0	0
Procter & Gamble Co	COMMON STOCK	742718109	3,027	19,972	SH		SOLE		19,972	0	0
Church & Dwight Co., Inc.	COMMON STOCK	171340102	19,977	247,820	SH		SOLE		247,820	0	0
Constellation Brand	COMMON STOCK	21036P108	24,872	107,321	SH		SOLE		107,321	0	0
PepsiCo Inc	COMMON STOCK	713448108	28,244	156,336	SH		SOLE		156,336	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	11	80	SH		SOLE		80	0	0
I Shares S&P Global Energy ETF	COMMON STOCK	464287341	22	560	SH		SOLE		560	0	0
Enbridge Inc Com	COMMON STOCK	29250N105	23	600	SH		SOLE		600	0	0
EOG Resources Inc	COMMON STOCK	26875P101	25	190	SH		SOLE		190	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	27	213	SH		SOLE		213	0	0
Kinder Morgan, Inc.	COMMON STOCK	49456B101	36	2,000	SH		SOLE		2,000	0	0
Total SA	COMMON STOCK	F92124100	36	580	SH		SOLE		580	0	0
CMS Energy Corp	COMMON STOCK	125896100	42	660	SH		SOLE		660	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	43	490	SH		SOLE		490	0	0
BP PLC	COMMON STOCK	055622104	45	1,277	SH		SOLE		1,277	0	0
Magellan Midstream Partners, L.P.	COMMON STOCK	559080106	46	910	SH		SOLE		910	0	0
Enterprise Products Partners LP	COMMON STOCK	293792107	70	2,900	SH		SOLE		2,900	0	0
Phillips 66	COMMON STOCK	718546104	73	700	SH		SOLE		700	0	0
Schlumberger Ltd	COMMON STOCK	806857108	107	2,000	SH		SOLE		2,000	0	0
SHELL ADR EACH REP 2 ORD WI	COMMON STOCK	780259305	149	2,620	SH		SOLE		2,620	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	267	3,665	SH		SOLE		3,665	0	0
Chevron Corp	COMMON STOCK	166764100	736	4,103	SH		SOLE		4,103	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	755	38,017	SH		SOLE		38,017	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	1,074	9,738	SH		SOLE		9,738	0	0
Baker Hughes Co	COMMON STOCK	05722G100	13,053	442,030	SH		SOLE		442,030	0	0
ConocoPhillips	COMMON STOCK	20825C104	20,089	170,244	SH		SOLE		170,244	0	0
TotalEnergies SE Sponsored ADR	COMMON STOCK	89151E109	29,130	469,229	SH		SOLE		469,229	0	0
Schwab Emerging Markets Equity ETF	COMMON STOCK	808524706	3	110	SH		SOLE		110	0	0
iShares ESG Aware MSCI EM ETF	COMMON STOCK	46434G863	3	95	SH		SOLE		95	0	0
SPDR Kensho Clean Power ETF	COMMON STOCK	78468R655	6	78	SH		SOLE		78	0	0
iShares TR S&P Midcap 400	COMMON STOCK	464287507	8	35	SH		SOLE		35	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	COMMON STOCK	808524730	10	410	SH		SOLE		410	0	0
Global X US Infrastructure Dev ETF	COMMON STOCK	37954Y673	10	391	SH		SOLE		391	0	0
ISHARES Medical Devices	COMMON STOCK	464288810	16	312	SH		SOLE		312	0	0
SPDR Portfolio S&P 500 High Div ETF	COMMON STOCK	78468R788	19	475	SH		SOLE		475	0	0
Ishares Russell	COMMON STOCK	464287648	19	90	SH		SOLE		90	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	20	236	SH		SOLE		236	0	0
Dfa Invt Dimension Grp Tax Mng Us Scp	COMMON STOCK	25434V500	20	400	SH		SOLE		400	0	0
Invesco Dynamic Semiconductors ETF	COMMON STOCK	46137V647	23	234	SH		SOLE		234	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	24	612	SH		SOLE		612	0	0
iShares Genomics Immnlgy & Hlthcr ETF	COMMON STOCK	46435U192	25	1,000	SH		SOLE		1,000	0	0
Franklin Genomic Advancements ETF	COMMON STOCK	35473P520	27	900	SH		SOLE		900	0	0
Invesco S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	38	600	SH		SOLE		600	0	0
Vanguard Mega Cap ETF	COMMON STOCK	921910873	38	290	SH		SOLE		290	0	0
Vanguard S&P 500 ETF New	COMMON STOCK	922908363	39	111	SH		SOLE		111	0	0
iShares MSCI KLD 400 Social ETF	COMMON STOCK	464288570	39	550	SH		SOLE		550	0	0
Vanguard ESG US Stock ETF	COMMON STOCK	921910733	41	624	SH		SOLE		624	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	57	1,658	SH		SOLE		1,658	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	59	1,000	SH		SOLE		1,000	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	63	1,970	SH		SOLE		1,970	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	66	1,071	SH		SOLE		1,071	0	0
iShares Edge MSCI Min Vol Emerging Markets ETF	COMMON STOCK	464286533	87	1,641	SH		SOLE		1,641	0	0
Schwab Fundamental Intl Large Co ETF	COMMON STOCK	808524755	93	3,215	SH		SOLE		3,215	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	103	600	SH		SOLE		600	0	0
Strive U.S. Energy ETF	COMMON STOCK	02072L722	112	3,800	SH		SOLE		3,800	0	0
Wisdomtree US Smallcap	COMMON STOCK	97717W604	112	3,937	SH		SOLE		3,937	0	0
Schwab US Dividend	COMMON STOCK	808524797	114	1,515	SH		SOLE		1,515	0	0
iShares Russell Mid Cap	COMMON STOCK	464287481	117	1,400	SH		SOLE		1,400	0	0
iShares Russell Midcap Index Fund	COMMON STOCK	464287499	124	1,845	SH		SOLE		1,845	0	0
Vanguard Small-Cap Growth Index Fund	COMMON STOCK	922908595	130	650	SH		SOLE		650	0	0
iShares TR Russell Mcp Vl	COMMON STOCK	464287473	137	1,300	SH		SOLE		1,300	0	0
iShares Core Dividend Growth ETF	COMMON STOCK	46434V621	140	2,800	SH		SOLE		2,800	0	0
SPDR Portfolio S&P 500 ETF	COMMON STOCK	78464A854	153	3,400	SH		SOLE		3,400	0	0
Vanguard Large Cap Index Fund ETF	COMMON STOCK	922908637	157	900	SH		SOLE		900	0	0
Schwab US Large Cap	COMMON STOCK	808524300	161	2,900	SH		SOLE		2,900	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	46137V357	170	1,200	SH		SOLE		1,200	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	186	700	SH		SOLE		700	0	0
Vanguard High Dividend	COMMON STOCK	921946406	198	1,829	SH		SOLE		1,829	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	206	2,179	SH		SOLE		2,179	0	0
Schwab Fundamental US	COMMON STOCK	808524771	237	4,436	SH		SOLE		4,436	0	0
First Tr Value Line Shs Index ETF	COMMON STOCK	33734H106	249	6,240	SH		SOLE		6,240	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	282	1,856	SH		SOLE		1,856	0	0
iShares TR Russell1000Val	COMMON STOCK	464287598	291	1,918	SH		SOLE		1,918	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	346	7,122	SH		SOLE		7,122	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	375	8,316	SH		SOLE		8,316	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	407	919	SH		SOLE		919	0	0
iShares Morningstar Large-Cap ETF	COMMON STOCK	464287127	441	8,384	SH		SOLE		8,384	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	534	11,909	SH		SOLE		11,909	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	568	1,714	SH		SOLE		1,714	0	0
Vanguard Value ETF	COMMON STOCK	922908744	632	4,504	SH		SOLE		4,504	0	0
iShares Core S&P 500	COMMON STOCK	464287200	671	1,746	SH		SOLE		1,746	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	672	12,780	SH		SOLE		12,780	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	745	1,949	SH		SOLE		1,949	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	754	3,941	SH		SOLE		3,941	0	0
SPDR S&P 500 Growth	COMMON STOCK	78464A409	1,054	20,808	SH		SOLE		20,808	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	1,260	5,911	SH		SOLE		5,911	0	0
GRAYSCALE DIGITAL LARGE UNT	COMMON STOCK	G40705108	1	325	SH		SOLE		325	0	0
Main Street Capital Corp	COMMON STOCK	56035L104	2	42	SH		SOLE		42	0	0
Factset Research Sys	COMMON STOCK	303075105	3	8	SH		SOLE		8	0	0
Arthur J Gallagher&C	COMMON STOCK	363576109	4	20	SH		SOLE		20	0	0
Morningstar Inc	COMMON STOCK	617700109	4	18	SH		SOLE		18	0	0
S E I Investments Co	COMMON STOCK	784117103	4	67	SH		SOLE		67	0	0
Western Alliance Bancorp	COMMON STOCK	957638109	4	70	SH		SOLE		70	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	4	53	SH		SOLE		53	0	0
Affiliated Managers	COMMON STOCK	008252108	4	28	SH		SOLE		28	0	0
Citigroup Inc	COMMON STOCK	172967424	5	100	SH		SOLE		100	0	0
Brown & Brown Inc	COMMON STOCK	115236101	5	81	SH		SOLE		81	0	0
Markel Corp	COMMON STOCK	570535104	5	4	SH		SOLE		4	0	0
Mid-Amer Apt Cmntys Com	COMMON STOCK	59522J103	5	34	SH		SOLE		34	0	0
BlackRock Inc	COMMON STOCK	09247X101	6	8	SH		SOLE		8	0	0
DNB ORD	COMMON STOCK	R1R15X100	8	406	SH		SOLE		406	0	0
Cie Financiere Richemont SA	COMMON STOCK	H25662141	8	63	SH		SOLE		63	0	0
American International Group Inc	COMMON STOCK	026874784	9	140	SH		SOLE		140	0	0
Citizens Financial Group, Inc.	COMMON STOCK	174610105	10	253	SH		SOLE		253	0	0
Moodys Corp A	COMMON STOCK	615369105	10	36	SH		SOLE		36	0	0
DBS Group Holdings Ltd Sponsored ADR	COMMON STOCK	23304Y100	10	99	SH		SOLE		99	0	0
Nasdaq Inc	COMMON STOCK	631103108	13	204	SH		SOLE		204	0	0
First Financial Bankshares Inc	COMMON STOCK	32020R109	13	391	SH		SOLE		391	0	0
Equinix, Inc.	COMMON STOCK	29444U700	16	25	SH		SOLE		25	0	0
RLI Corp	COMMON STOCK	749607107	18	139	SH		SOLE		139	0	0
Ameriprise Finl Inc	COMMON STOCK	03076C106	20	64	SH		SOLE		64	0	0
S&Pglobal Inc Com	COMMON STOCK	78409V104	24	71	SH		SOLE		71	0	0
Intercontinentalexchan Com	COMMON STOCK	45866F104	24	237	SH		SOLE		237	0	0
AIA Group Ltd	COMMON STOCK	Y002A1105	27	2,423	SH		SOLE		2,423	0	0
Houlihan Lokey Inc	COMMON STOCK	441593100	27	311	SH		SOLE		311	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	28	432	SH		SOLE		432	0	0
N B T Bancorp Inc	COMMON STOCK	628778102	28	654	SH		SOLE		654	0	0
Northway Financial Inc	COMMON STOCK	667270201	40	1,950	SH		SOLE		1,950	0	0
Keycorp New	COMMON STOCK	493267108	44	2,547	SH		SOLE		2,547	0	0
Sun Life Financial	COMMON STOCK	866796105	48	1,025	SH		SOLE		1,025	0	0
I Shares S&P Global Financials	COMMON STOCK	464287333	48	680	SH		SOLE		680	0	0
Morgan Stanley	COMMON STOCK	617446448	52	613	SH		SOLE		613	0	0
Cambridge Bancorp	COMMON STOCK	132152109	58	693	SH		SOLE		693	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144T108	87	800	SH		SOLE		800	0	0
US Bancorp	COMMON STOCK	902973304	92	2,100	SH		SOLE		2,100	0	0
Andover Bancorp Inc	COMMON STOCK	034263103	93	4,625	SH		SOLE		4,625	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	102	1,000	SH		SOLE		1,000	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	118	880	SH		SOLE		880	0	0
Huntington Bancshs	COMMON STOCK	446150104	120	8,539	SH		SOLE		8,539	0	0
Blackstone Group LP	COMMON STOCK	09260D107	126	1,700	SH		SOLE		1,700	0	0
First Horizon Natl Cp Com	COMMON STOCK	320517105	127	5,200	SH		SOLE		5,200	0	0
Berkley WR Corp	COMMON STOCK	084423102	128	1,757	SH		SOLE		1,757	0	0
Travelers Companies Com	COMMON STOCK	89417E109	203	1,082	SH		SOLE		1,082	0	0
Old Second Bancorp Inc	COMMON STOCK	680277100	241	15,000	SH		SOLE		15,000	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	242	3,556	SH		SOLE		3,556	0	0
Bank Of America	COMMON STOCK	060505104	291	8,789	SH		SOLE		8,789	0	0
Truist Finl Corp Com	COMMON STOCK	89832Q109	302	7,020	SH		SOLE		7,020	0	0
American Express Co	COMMON STOCK	025816109	369	2,500	SH		SOLE		2,500	0	0
Aon Corp Com	COMMON STOCK	G0403H108	604	2,014	SH		SOLE		2,014	0	0
Chubb Ltd	COMMON STOCK	H1467J104	959	4,349	SH		SOLE		4,349	0	0
Berkshire Hathaway Inc Class B	COMMON STOCK	084670702	1,161	3,760	SH		SOLE		3,760	0	0
First Republic Bank	COMMON STOCK	33616C100	20,210	165,807	SH		SOLE		165,807	0	0
Goldman Sachs Group, Inc.	COMMON STOCK	38141G104	22,106	64,379	SH		SOLE		64,379	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	29,165	176,246	SH		SOLE		176,246	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	41,381	308,581	SH		SOLE		308,581	0	0
Seattle Genetics Inc	COMMON STOCK	81181C104	11	82	SH		SOLE		82	0	0
Rhythm Pharmaceuticals Inc	COMMON STOCK	76243J105	3	100	SH		SOLE		100	0	0
Organon &Co Common Stock	COMMON STOCK	68622V106	3	105	SH		SOLE		105	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	3	200	SH		SOLE		200	0	0
Bio-Techne Corp	COMMON STOCK	09073M104	4	48	SH		SOLE		48	0	0
PROCEPT BioRobotics Corp	COMMON STOCK	74276L105	4	100	SH		SOLE		100	0	0
Laboratory Amer Hldgs Com New	COMMON STOCK	50540R409	4	18	SH		SOLE		18	0	0
EMBECTA ORD WI	COMMON STOCK	29082K105	5	180	SH		SOLE		180	0	0
Steris Corp Com	COMMON STOCK	G8473T100	5	25	SH		SOLE		25	0	0
Molina Healthcare Inc Com	COMMON STOCK	60855R100	6	19	SH		SOLE		19	0	0
Envista Hldgs corp com	COMMON STOCK	29415F104	8	227	SH		SOLE		227	0	0
Genmab A/S	COMMON STOCK	K3967W102	8	19	SH		SOLE		19	0	0
Crispr Therapeutics Agnamen Akt	COMMON STOCK	H17182108	12	300	SH		SOLE		300	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	16	5,000	SH		SOLE		5,000	0	0
Sanofi SA	COMMON STOCK	80105N105	18	375	SH		SOLE		375	0	0
RadNet Inc	COMMON STOCK	750491102	19	1,000	SH		SOLE		1,000	0	0
ESSILOR LUXOTTICA	COMMON STOCK	F31668100	19	105	SH		SOLE		105	0	0
Stryker Corporation	COMMON STOCK	863667101	24	100	SH		SOLE		100	0	0
Novo Nordisk A/S B	COMMON STOCK	K72807132	41	303	SH		SOLE		303	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	49	382	SH		SOLE		382	0	0
Baxter International Inc	COMMON STOCK	071813109	50	980	SH		SOLE		980	0	0
Zoetis Inc	COMMON STOCK	98978V103	56	381	SH		SOLE		381	0	0
Anthem Inc	COMMON STOCK	036752103	60	118	SH		SOLE		118	0	0
Viatris Inc	COMMON STOCK	92556V106	90	8,058	SH		SOLE		8,058	0	0
Danaher Corp	COMMON STOCK	235851102	90	340	SH		SOLE		340	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	97	711	SH		SOLE		711	0	0
AstraZeneca PLC	COMMON STOCK	G0593M107	105	772	SH		SOLE		772	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	113	835	SH		SOLE		835	0	0
Cigna Corp	COMMON STOCK	125523100	129	390	SH		SOLE		390	0	0
Moderna Inc	COMMON STOCK	60770K107	135	750	SH		SOLE		750	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	159	550	SH		SOLE		550	0	0
Idexx Labs Inc	COMMON STOCK	45168D104	169	414	SH		SOLE		414	0	0
United Therapeutics Corp	COMMON STOCK	91307C102	178	639	SH		SOLE		639	0	0
Mckesson Corporation	COMMON STOCK	58155Q103	199	530	SH		SOLE		530	0	0
I Shares S&P Global Healthcare ETF	COMMON STOCK	464287325	208	2,450	SH		SOLE		2,450	0	0
Novartis AG	COMMON STOCK	66987V109	214	2,356	SH		SOLE		2,356	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	240	436	SH		SOLE		436	0	0
Medtronic PLC	COMMON STOCK	G5960L103	370	4,762	SH		SOLE		4,762	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	575	2,263	SH		SOLE		2,263	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	676	9,399	SH		SOLE		9,399	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	823	7,419	SH		SOLE		7,419	0	0
Amgen Inc	COMMON STOCK	031162100	848	3,229	SH		SOLE		3,229	0	0
Humana Inc	COMMON STOCK	444859102	896	1,750	SH		SOLE		1,750	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,520	4,155	SH		SOLE		4,155	0	0
Illumina Inc	COMMON STOCK	452327109	1,869	9,244	SH		SOLE		9,244	0	0
Johnson & Johnson	COMMON STOCK	478160104	2,647	14,986	SH		SOLE		14,986	0	0
Pfizer Inc	COMMON STOCK	717081103	4,325	84,409	SH		SOLE		84,409	0	0
Catalent Inc	COMMON STOCK	148806102	5,563	123,591	SH		SOLE		123,591	0	0
Lonza Group AG Unsponsored ADR	COMMON STOCK	54338V101	11,654	239,063	SH		SOLE		239,063	0	0
Intuitive Surgical, Inc.	COMMON STOCK	46120E602	13,428	50,604	SH		SOLE		50,604	0	0
IQVIA Holdings Inc	COMMON STOCK	46266C105	23,106	112,774	SH		SOLE		112,774	0	0
AstraZeneca Plc ADR	COMMON STOCK	046353108	28,982	427,461	SH		SOLE		427,461	0	0
AbbVie Inc	COMMON STOCK	00287Y109	38,269	236,800	SH		SOLE		236,800	0	0
Abbott Laboratories	COMMON STOCK	002824100	39,692	361,526	SH		SOLE		361,526	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	42,155	79,510	SH		SOLE		79,510	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
Heico Corp	COMMON STOCK	422806208	3	21	SH		SOLE		21	0	0
Atlas Copco Ab	COMMON STOCK	049255805	5	424	SH		SOLE		424	0	0
The Toro Co	COMMON STOCK	891092108	5	41	SH		SOLE		41	0	0
SMC Corp	COMMON STOCK	J75734103	5	12	SH		SOLE		12	0	0
Exponent Inc	COMMON STOCK	30214U102	5	53	SH		SOLE		53	0	0
Ingersoll Rand Co Ltd Class A	COMMON STOCK	45687V106	7	140	SH		SOLE		140	0	0
FTI Consulting Inc	COMMON STOCK	302941109	8	50	SH		SOLE		50	0	0
Shin-Etsu Chemical Co Ltd	COMMON STOCK	J72810120	8	66	SH		SOLE		66	0	0
J B Hunt Transport	COMMON STOCK	445658107	9	50	SH		SOLE		50	0	0
Cintas Corp	COMMON STOCK	172908105	9	20	SH		SOLE		20	0	0
Booz Allen Hamilton Holding Corp	COMMON STOCK	099502106	10	91	SH		SOLE		91	0	0
Xylem Inc Com	COMMON STOCK	98419M100	10	92	SH		SOLE		92	0	0
Nordson Corp	COMMON STOCK	655663102	12	49	SH		SOLE		49	0	0
Sunrun Inc	COMMON STOCK	86771W105	12	500	SH		SOLE		500	0	0
Carlisle Co	COMMON STOCK	142339100	14	60	SH		SOLE		60	0	0
Idex Corp	COMMON STOCK	45167R104	14	62	SH		SOLE		62	0	0
Johnson Controls Inc	COMMON STOCK	G51502105	16	243	SH		SOLE		243	0	0
ABB Ltd	COMMON STOCK	H0010V101	16	526	SH		SOLE		526	0	0
Airbus Group SE	COMMON STOCK	F17114103	16	137	SH		SOLE		137	0	0
Northrop Grumman Corp	COMMON STOCK	666807102	17	31	SH		SOLE		31	0	0
United Rentals Inc	COMMON STOCK	911363109	17	49	SH		SOLE		49	0	0
Schneider Elec Sa	COMMON STOCK	80687P106	18	660	SH		SOLE		660	0	0
Dover Corp	COMMON STOCK	260003108	20	150	SH		SOLE		150	0	0
Trane Technologies PLC Class A	COMMON STOCK	G8994E103	22	128	SH		SOLE		128	0	0
Landstar System Inc	COMMON STOCK	515098101	22	135	SH		SOLE		135	0	0
S & P Industrials ETF	COMMON STOCK	81369Y704	22	226	SH		SOLE		226	0	0
Safran SA	COMMON STOCK	F4035A557	25	203	SH		SOLE		203	0	0
Deere & Co Com	COMMON STOCK	244199105	26	61	SH		SOLE		61	0	0
Regal Beloit Corp Com	COMMON STOCK	75524B104	28	132	SH		SOLE		132	0	0
Watsco, Inc.	COMMON STOCK	942622200	31	123	SH		SOLE		123	0	0
Albany International Corp	COMMON STOCK	012348108	45	452	SH		SOLE		452	0	0
I Shares S&P Global Industrials ETF	COMMON STOCK	464288729	45	420	SH		SOLE		420	0	0
Mestek Inc	COMMON STOCK	590829305	52	2,000	SH		SOLE		2,000	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	54	312	SH		SOLE		312	0	0
General Dynamics Corp	COMMON STOCK	369550108	55	222	SH		SOLE		222	0	0
Textron Inc	COMMON STOCK	883203101	63	896	SH		SOLE		896	0	0
Plug Power Inc New	COMMON STOCK	72919P202	65	5,250	SH		SOLE		5,250	0	0
Trueblue Inc Com	COMMON STOCK	89785X101	73	3,717	SH		SOLE		3,717	0	0
Republic Services Inc	COMMON STOCK	760759100	99	766	SH		SOLE		766	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	101	2,024	SH		SOLE		2,024	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	108	222	SH		SOLE		222	0	0
Boeing Co	COMMON STOCK	097023105	110	577	SH		SOLE		577	0	0
GE Co	COMMON STOCK	369604301	113	1,349	SH		SOLE		1,349	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	129	523	SH		SOLE		523	0	0
Waste Connections Inc	COMMON STOCK	94106B101	133	1,005	SH		SOLE		1,005	0	0
Canadian Pac Ry Ltd Com	COMMON STOCK	13645T100	144	1,929	SH		SOLE		1,929	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	46137V142	145	2,820	SH		SOLE		2,820	0	0
PACCAR Inc	COMMON STOCK	693718108	168	1,700	SH		SOLE		1,700	0	0
Honeywell International	COMMON STOCK	438516106	249	1,163	SH		SOLE		1,163	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	250	1,135	SH		SOLE		1,135	0	0
Hubbell Inc	COMMON STOCK	443510607	265	1,131	SH		SOLE		1,131	0	0
Roper Technologies Inc	COMMON STOCK	776696106	281	650	SH		SOLE		650	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	317	1,089	SH		SOLE		1,089	0	0
CSX Corp	COMMON STOCK	126408103	336	10,860	SH		SOLE		10,860	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	338	2,152	SH		SOLE		2,152	0	0
3M Co	COMMON STOCK	88579Y101	533	4,447	SH		SOLE		4,447	0	0
Raytheon Technologies Corporation	COMMON STOCK	75513E101	551	5,463	SH		SOLE		5,463	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	558	3,211	SH		SOLE		3,211	0	0
Cummins Inc Com	COMMON STOCK	231021106	666	2,750	SH		SOLE		2,750	0	0
Caterpillar Inc	COMMON STOCK	149123101	1,149	4,797	SH		SOLE		4,797	0	0
Rockwell Automation, Inc.	COMMON STOCK	773903109	1,521	5,904	SH		SOLE		5,904	0	0
Ametek Inc	COMMON STOCK	031100100	1,935	13,848	SH		SOLE		13,848	0	0
Verisk Analytics Inc	COMMON STOCK	92345Y106	20,043	113,610	SH		SOLE		113,610	0	0
Allegion PLC	COMMON STOCK	G0176J109	20,531	195,053	SH		SOLE		195,053	0	0
L3Harris Technologies Inc.	COMMON STOCK	502431109	23,234	111,590	SH		SOLE		111,590	0	0
Waste Management, Inc	COMMON STOCK	94106L109	26,601	169,561	SH		SOLE		169,561	0	0
Union Pacific Corp	COMMON STOCK	907818108	33,107	159,884	SH		SOLE		159,884	0	0
PC Connection Inc	COMMON STOCK	69318J100	1	31	SH		SOLE		31	0	0
Cannabix Technologies Inc	COMMON STOCK	13765L101	2	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
Henry Jack & Assoc	COMMON STOCK	426281101	3	17	SH		SOLE		17	0	0
Entegris Inc	COMMON STOCK	29362U104	3	50	SH		SOLE		50	0	0
Silicon Laboratories Inc.	COMMON STOCK	826919102	4	30	SH		SOLE		30	0	0
Zebra Technologies Corp	COMMON STOCK	989207105	4	17	SH		SOLE		17	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	4	50	SH		SOLE		50	0	0
Hamamatsu Photonics KK	COMMON STOCK	J18270108	5	96	SH		SOLE		96	0	0
Lam Research Corp	COMMON STOCK	512807108	5	12	SH		SOLE		12	0	0
KYNDRYL HOLDINGS ORD WI	COMMON STOCK	50155Q100	6	576	SH		SOLE		576	0	0
Flextronics Intl.Ltd	COMMON STOCK	Y2573F102	7	332	SH		SOLE		332	0	0
Badger Meter Inc	COMMON STOCK	056525108	9	80	SH		SOLE		80	0	0
Amphenol Corp Cl A	COMMON STOCK	032095101	9	118	SH		SOLE		118	0	0
Agilent Technologies Inc	COMMON STOCK	00846U101	9	62	SH		SOLE		62	0	0
Salesforce.com Inc	COMMON STOCK	79466L302	10	75	SH		SOLE		75	0	0
Keyence Corp	COMMON STOCK	J32491102	11	28	SH		SOLE		28	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	12	25,000	SH		SOLE		25,000	0	0
GoDaddy Inc	COMMON STOCK	380237107	13	179	SH		SOLE		179	0	0
ON Semiconductor Corp	COMMON STOCK	682189105	15	233	SH		SOLE		233	0	0
Snowflake Cl A Ord	COMMON STOCK	833445109	16	110	SH		SOLE		110	0	0
Kla-Tencor Corporation	COMMON STOCK	482480100	18	49	SH		SOLE		49	0	0
WEX Inc	COMMON STOCK	96208T104	20	123	SH		SOLE		123	0	0
Amkor Technology Inc Com	COMMON STOCK	031652100	23	953	SH		SOLE		953	0	0
Intel Corp	COMMON STOCK	458140100	33	1,235	SH		SOLE		1,235	0	0
ALLEGRO MICROSYSTEMS ORD	COMMON STOCK	01749D105	33	1,100	SH		SOLE		1,100	0	0
Corning Inc	COMMON STOCK	219350105	33	1,048	SH		SOLE		1,048	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	42	500	SH		SOLE		500	0	0
WOLFSPEED ORD	COMMON STOCK	977852102	44	644	SH		SOLE		644	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	46	650	SH		SOLE		650	0	0
Broadcom Inc Com	COMMON STOCK	11135F101	66	118	SH		SOLE		118	0	0
Sap Ag Sporsored ADR	COMMON STOCK	803054204	66	643	SH		SOLE		643	0	0
I Shares S&P Global Info Technology ETF	COMMON STOCK	464287291	73	1,620	SH		SOLE		1,620	0	0
Nvidia Corp Com	COMMON STOCK	67066G104	73	498	SH		SOLE		498	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	78	856	SH		SOLE		856	0	0
Applied Materials	COMMON STOCK	038222105	90	925	SH		SOLE		925	0	0
ASML Holding NV	COMMON STOCK	N07059178	93	173	SH		SOLE		173	0	0
Agilysys Inc	COMMON STOCK	00847J105	95	1,205	SH		SOLE		1,205	0	0
Intuit Inc	COMMON STOCK	461202103	112	288	SH		SOLE		288	0	0
Tyler Technologies	COMMON STOCK	902252105	113	350	SH		SOLE		350	0	0
Sigmatron International Inc	COMMON STOCK	82661L101	132	34,298	SH		SOLE		34,298	0	0
Qualcomm Inc	COMMON STOCK	747525103	220	2,000	SH		SOLE		2,000	0	0
Nice Ltd	COMMON STOCK	653656108	231	1,200	SH		SOLE		1,200	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	259	746	SH		SOLE		746	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	312	2,719	SH		SOLE		2,719	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	364	1,083	SH		SOLE		1,083	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	366	1,531	SH		SOLE		1,531	0	0
Gartner Inc	COMMON STOCK	366651107	477	1,420	SH		SOLE		1,420	0	0
Texas Instruments Inc	COMMON STOCK	882508104	487	2,947	SH		SOLE		2,947	0	0
Oracle Corp	COMMON STOCK	68389X105	547	6,689	SH		SOLE		6,689	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	586	12,294	SH		SOLE		12,294	0	0
International Business Machines Corp	COMMON STOCK	459200101	773	5,489	SH		SOLE		5,489	0	0
ServiceNow, Inc.	COMMON STOCK	81762P102	9,312	23,983	SH		SOLE		23,983	0	0
Adyen N.V. Unsponsored ADR	COMMON STOCK	00783V104	10,639	770,963	SH		SOLE		770,963	0	0
Broadridge Financial Solutions, Inc.	COMMON STOCK	11133T103	11,763	87,698	SH		SOLE		87,698	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	19,626	263,469	SH		SOLE		263,469	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	21,567	136,472	SH		SOLE		136,472	0	0
ASML Holding NV ADR	COMMON STOCK	N07059210	23,444	42,906	SH		SOLE		42,906	0	0
Visa Inc	COMMON STOCK	92826C839	37,609	181,022	SH		SOLE		181,022	0	0
Accenture PLC	COMMON STOCK	G1151C101	38,086	142,731	SH		SOLE		142,731	0	0
Apple Inc	COMMON STOCK	037833100	39,396	303,206	SH		SOLE		303,206	0	0
Microsoft Corp	COMMON STOCK	594918104	40,021	166,879	SH		SOLE		166,879	0	0
Ssr Mng Inc	COMMON STOCK	784730103	2	100	SH		SOLE		100	0	0
Ecolab Inc	COMMON STOCK	278865100	2	15	SH		SOLE		15	0	0
Packaging Corp Amer Com	COMMON STOCK	695156109	5	40	SH		SOLE		40	0	0
RPM International Inc	COMMON STOCK	749685103	9	88	SH		SOLE		88	0	0
Sylvamo Corp	COMMON STOCK	871332102	23	481	SH		SOLE		481	0	0
I Shares TR S&G Gl Materia	COMMON STOCK	464288695	24	310	SH		SOLE		310	0	0
Pioneer Nat Res Co Com	COMMON STOCK	723787107	29	128	SH		SOLE		128	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	40	487	SH		SOLE		487	0	0
Nucor Corp Com	COMMON STOCK	670346105	51	390	SH		SOLE		390	0	0
Dow Chemical Co	COMMON STOCK	260557103	133	2,635	SH		SOLE		2,635	0	0
Corteva Inc com	COMMON STOCK	22052L104	145	2,460	SH		SOLE		2,460	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	26614N102	168	2,455	SH		SOLE		2,455	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	313	1,016	SH		SOLE		1,016	0	0
Sherwin Williams Co	COMMON STOCK	824348106	23,557	99,259	SH		SOLE		99,259	0	0
Linde Plc	COMMON STOCK	G5494J103	33,400	102,396	SH		SOLE		102,396	0	0
Alliancebernstein Gbl Com	COMMON STOCK	01879R106	2	174	SH		SOLE		174	0	0
Sun Communities Inc	COMMON STOCK	866674104	4	25	SH		SOLE		25	0	0
Jones Lang Lasalle	COMMON STOCK	48020Q107	5	29	SH		SOLE		29	0	0
Prologis, Inc.	COMMON STOCK	74340W103	13	115	SH		SOLE		115	0	0
Uniti Group Inc	COMMON STOCK	91325V108	19	3,430	SH		SOLE		3,430	0	0
Real Estate Select Sctr	COMMON STOCK	81369Y860	20	545	SH		SOLE		545	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	20	650	SH		SOLE		650	0	0
LTC Properties Inc	COMMON STOCK	502175102	53	1,500	SH		SOLE		1,500	0	0
Vanguard REIT	COMMON STOCK	922908553	124	1,501	SH		SOLE		1,501	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	233	1,099	SH		SOLE		1,099	0	0
Crown Castle International Corp	COMMON STOCK	22822V101	21,346	157,375	SH		SOLE		157,375	0	0
Alexandria Real Estate Equities, Inc	COMMON STOCK	015271109	21,635	148,522	SH		SOLE		148,522	0	0
AES Corp	COMMON STOCK	00130H105	10	343	SH		SOLE		343	0	0
iShares Global Utilities ETF	COMMON STOCK	464288711	10	165	SH		SOLE		165	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	16	232	SH		SOLE		232	0	0
Eversource Energy	COMMON STOCK	30040W108	17	200	SH		SOLE		200	0	0
NextEra Energy Partners LP	COMMON STOCK	65341B106	19	265	SH		SOLE		265	0	0
National Grid Plc ADR F Sponsored ADR	COMMON STOCK	636274409	39	640	SH		SOLE		640	0	0
Pub Svc Ent Group Inc	COMMON STOCK	744573106	43	700	SH		SOLE		700	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	71	1,155	SH		SOLE		1,155	0	0
Southern Co	COMMON STOCK	842587107	121	1,700	SH		SOLE		1,700	0	0
Entergy Corp	COMMON STOCK	29364G103	158	1,400	SH		SOLE		1,400	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	178	1,727	SH		SOLE		1,727	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	393	4,140	SH		SOLE		4,140	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	611	7,304	SH		SOLE		7,304	0	0
American Water Works Company, Inc.	COMMON STOCK	030420103	25,334	166,212	SH		SOLE		166,212	0	0
I Shares Barclays 1-3 Year Treasury Bond	COMMON STOCK	464287457	4	50	SH		SOLE		50	0	0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	COMMON STOCK	78468R663	274	3,000	SH		SOLE		3,000	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
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	13	665	SH		SOLE		665	0	0
Ishares Tr Sh Tr Crport Etf	COMMON STOCK	464288646	28	570	SH		SOLE		570	0	0
iShares iBonds Dec 2032 Term Corp ETF	COMMON STOCK	46436E312	35	1,458	SH		SOLE		1,458	0	0
INVESCO BULLETSHS 2032 CORP BND ETF	COMMON STOCK	46139W858	49	2,465	SH		SOLE		2,465	0	0
ISHARES IBND DEC 2030 TRM CORP ETF	COMMON STOCK	46436E726	64	3,081	SH		SOLE		3,081	0	0
iShares iBonds Dec 2024 Term Corp ETF	COMMON STOCK	46434VBG4	92	3,750	SH		SOLE		3,750	0	0
Invesco BulletShares 2029 Corp Bd ETF	COMMON STOCK	46138J577	97	5,447	SH		SOLE		5,447	0	0
iShares iBonds Dec 2023 Term Corp ETF	COMMON STOCK	46434VAX8	102	4,095	SH		SOLE		4,095	0	0
iShares iBonds Dec 2025 Term Corp ETF	COMMON STOCK	46434VBD1	107	4,405	SH		SOLE		4,405	0	0
iShares iBonds Dec 2026 Term Corp ETF	COMMON STOCK	46435GAA0	118	5,050	SH		SOLE		5,050	0	0
iShares iBonds Dec 2027 Term Corp ETF	COMMON STOCK	46435UAA9	120	5,153	SH		SOLE		5,153	0	0
Invesco BulletShares 2030 Corp Bd ETF	COMMON STOCK	46138J460	124	7,762	SH		SOLE		7,762	0	0
ISHARES IBONDS DEC 2029 TERM ETF	COMMON STOCK	46436E205	168	7,600	SH		SOLE		7,600	0	0
Invesco BulletShares 2027 Corp Bd ETF	COMMON STOCK	46138J783	178	9,397	SH		SOLE		9,397	0	0
Invesco BulletShares 2026 Corp Bd ETF	COMMON STOCK	46138J791	231	12,209	SH		SOLE		12,209	0	0
Invesco BulletShares 2025 Corp Bd ETF	COMMON STOCK	46138J825	251	12,483	SH		SOLE		12,483	0	0
Invesco BulletShares 2024 Corp Bd ETF	COMMON STOCK	46138J841	332	16,199	SH		SOLE		16,199	0	0
Invesco BulletShares 2023 Corp Bd ETF	COMMON STOCK	46138J866	416	19,851	SH		SOLE		19,851	0	0
iShares ESG U.S. Aggregate Bond ETF	COMMON STOCK	46435U549	15	330	SH		SOLE		330	0	0
Janus Henderson AAA CLO ETF	COMMON STOCK	47103U845	15,664	317,987	SH		SOLE		317,987	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
BlackRock Intermediate Muni Inc Bd ETF	COMMON STOCK	092528207	7	310	SH		SOLE		310	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	49	1,960	SH		SOLE		1,960	0	0
iShares National Muni Bond	COMMON STOCK	464288414	62	590	SH		SOLE		590	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	COMMON STOCK	46435U697	83	3,235	SH		SOLE		3,235	0	0
iShares iBonds Dec 2026 Term Muni Bd ETF	COMMON STOCK	46435U259	85	3,390	SH		SOLE		3,390	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	COMMON STOCK	46435G318	146	5,775	SH		SOLE		5,775	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	COMMON STOCK	46435U432	214	8,115	SH		SOLE		8,115	0	0