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 Swiss Gold	COMMON STOCK	00326A104	27	1,456	SH		SOLE		1,456	0	0
ETFS Physical Platinum	COMMON STOCK	003260106	46	500	SH		SOLE		500	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	9,352	51,043	SH		SOLE		51,043	0	0
iShares Gold Trust	COMMON STOCK	464285204	30,984	829,117	SH		SOLE		829,117	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	91	1,250	SH		SOLE		1,250	0	0
iShares Global Comm Services ETF	COMMON STOCK	464287275	14	215	SH		SOLE		215	0	0
Yelp Inc Class A	COMMON STOCK	985817105	15	500	SH		SOLE		500	0	0
EverQuote Inc	COMMON STOCK	30041R108	28	2,000	SH		SOLE		2,000	0	0
AT&T Inc	COMMON STOCK	00206R102	59	3,052	SH		SOLE		3,052	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	61	650	SH		SOLE		650	0	0
America Movil Sab Cv Spon Adr L Shs	COMMON STOCK	02390A101	63	3,000	SH		SOLE		3,000	0	0
Liberty Broadband Corp. Class C	COMMON STOCK	530307305	65	800	SH		SOLE		800	0	0
T-Mobile US Inc	COMMON STOCK	872590104	79	543	SH		SOLE		543	0	0
NETFlix Inc Com	COMMON STOCK	64110L106	124	360	SH		SOLE		360	0	0
Comcast Corp	COMMON STOCK	20030N101	134	3,526	SH		SOLE		3,526	0	0
Meta Platforms Inc Class A	COMMON STOCK	30303M102	170	800	SH		SOLE		800	0	0
Activision Blizzard In Com	COMMON STOCK	00507V109	173	2,020	SH		SOLE		2,020	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	259	6,664	SH		SOLE		6,664	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	649	6,238	SH		SOLE		6,238	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	12,437	119,897	SH		SOLE		119,897	0	0
Williams-Sonoma Inc	COMMON STOCK	969904101	1	11	SH		SOLE		11	0	0
Regis Corp	COMMON STOCK	758932107	2	1,622	SH		SOLE		1,622	0	0
Pulte Homes Inc Com	COMMON STOCK	745867101	2	40	SH		SOLE		40	0	0
Cavco Industries Inc	COMMON STOCK	149568107	6	18	SH		SOLE		18	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	7	30	SH		SOLE		30	0	0
Hermes International SA	COMMON STOCK	F48051100	8	4	SH		SOLE		4	0	0
Starbucks Corp	COMMON STOCK	855244109	9	84	SH		SOLE		84	0	0
Hanesbrands Inc	COMMON STOCK	410345102	11	2,000	SH		SOLE		2,000	0	0
Siteone Landscape Supply Inc com	COMMON STOCK	82982L103	17	124	SH		SOLE		124	0	0
Marriott International Inc	COMMON STOCK	571903202	18	108	SH		SOLE		108	0	0
Dominos Pizza Inc	COMMON STOCK	25754A201	19	58	SH		SOLE		58	0	0
Autozone Inc	COMMON STOCK	053332102	22	9	SH		SOLE		9	0	0
Lear Corp.	COMMON STOCK	521865204	23	166	SH		SOLE		166	0	0
Polaris Inc	COMMON STOCK	731068102	28	250	SH		SOLE		250	0	0
Ulta Beauty Inc	COMMON STOCK	90384S303	28	51	SH		SOLE		51	0	0
Lvmh Moet New Adr	COMMON STOCK	502441306	32	172	SH		SOLE		172	0	0
Ford Motor Co	COMMON STOCK	345370860	40	3,172	SH		SOLE		3,172	0	0
Honda Motor Co Ltd	COMMON STOCK	438128308	45	1,713	SH		SOLE		1,713	0	0
iShares Globl Consumer Discretionary	COMMON STOCK	464288745	56	385	SH		SOLE		385	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	111	535	SH		SOLE		535	0	0
General Motors Corp	COMMON STOCK	37045V100	150	4,100	SH		SOLE		4,100	0	0
Whirlpool Corp	COMMON STOCK	963320106	191	1,450	SH		SOLE		1,450	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	359	28,876	SH		SOLE		28,876	0	0
McDonald's Corp	COMMON STOCK	580135101	487	1,740	SH		SOLE		1,740	0	0
TJX Companies Inc	COMMON STOCK	872540109	690	8,811	SH		SOLE		8,811	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	832	4,163	SH		SOLE		4,163	0	0
Walt Disney Co	COMMON STOCK	254687106	834	8,331	SH		SOLE		8,331	0	0
O'Reilly Automotive, Inc	COMMON STOCK	67103H107	1,283	1,511	SH		SOLE		1,511	0	0
Hyatt Hotels Corp	COMMON STOCK	448579102	12,564	112,390	SH		SOLE		112,390	0	0
Nike Inc	COMMON STOCK	654106103	23,927	195,097	SH		SOLE		195,097	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	28,433	275,274	SH		SOLE		275,274	0	0
Home Depot Inc	COMMON STOCK	437076102	37,584	127,353	SH		SOLE		127,353	0	0
L Oreal SA	COMMON STOCK	F58149133	11	24	SH		SOLE		24	0	0
BJ s Wholesale Club Holdings Inc	COMMON STOCK	05550J101	12	160	SH		SOLE		160	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	13	1,378	SH		SOLE		1,378	0	0
Curaleaf Holdings Inc	COMMON STOCK	23126M102	14	5,000	SH		SOLE		5,000	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	17	232	SH		SOLE		232	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	24	700	SH		SOLE		700	0	0
Archer-Daniels Midland Co	COMMON STOCK	039483102	32	400	SH		SOLE		400	0	0
I Shares S&P Gbl Consumer Staples Sector In	COMMON STOCK	464288737	40	645	SH		SOLE		645	0	0
Altria Group Inc	COMMON STOCK	02209S103	54	1,202	SH		SOLE		1,202	0	0
Ingredion Inc	COMMON STOCK	457187102	61	600	SH		SOLE		600	0	0
Dollar General Corp	COMMON STOCK	256677105	72	340	SH		SOLE		340	0	0
Conagra Brands, Inc.	COMMON STOCK	205887102	98	2,613	SH		SOLE		2,613	0	0
Philip Morris International Inc	COMMON STOCK	718172109	104	1,068	SH		SOLE		1,068	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	127	2,135	SH		SOLE		2,135	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	148	1,102	SH		SOLE		1,102	0	0
Darling Ingredients	COMMON STOCK	237266101	161	2,750	SH		SOLE		2,750	0	0
CVS Health Corp	COMMON STOCK	126650100	170	2,291	SH		SOLE		2,291	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	282	1,911	SH		SOLE		1,911	0	0
General Mills Inc	COMMON STOCK	370334104	292	3,416	SH		SOLE		3,416	0	0
Mondelez International Inc	COMMON STOCK	609207105	299	4,284	SH		SOLE		4,284	0	0
Smucker Jm Co	COMMON STOCK	832696405	315	2,000	SH		SOLE		2,000	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	378	760	SH		SOLE		760	0	0
Sysco Corp	COMMON STOCK	871829107	484	6,267	SH		SOLE		6,267	0	0
Nestle SA	COMMON STOCK	641069406	526	4,326	SH		SOLE		4,326	0	0
Coca-Cola Co	COMMON STOCK	191216100	639	10,300	SH		SOLE		10,300	0	0
Unilever Plc Adr New	COMMON STOCK	904767704	662	12,746	SH		SOLE		12,746	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,734	23,076	SH		SOLE		23,076	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,881	19,373	SH		SOLE		19,373	0	0
Church & Dwight Co., Inc.	COMMON STOCK	171340102	23,112	261,415	SH		SOLE		261,415	0	0
Constellation Brand	COMMON STOCK	21036P108	25,077	111,012	SH		SOLE		111,012	0	0
PepsiCo Inc	COMMON STOCK	713448108	28,835	158,174	SH		SOLE		158,174	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
Magellan Midstream Partners, L.P.	COMMON STOCK	559080106	22	410	SH		SOLE		410	0	0
Enbridge Inc Com	COMMON STOCK	29250N105	23	600	SH		SOLE		600	0	0
I Shares S&P Global Energy ETF	COMMON STOCK	464287341	29	780	SH		SOLE		780	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	30	213	SH		SOLE		213	0	0
Total SA	COMMON STOCK	F92124100	34	580	SH		SOLE		580	0	0
Kinder Morgan, Inc.	COMMON STOCK	49456B101	35	2,000	SH		SOLE		2,000	0	0
CMS Energy Corp	COMMON STOCK	125896100	36	582	SH		SOLE		582	0	0
Williams Cos Inc	COMMON STOCK	969457100	43	1,450	SH		SOLE		1,450	0	0
BP PLC	COMMON STOCK	055622104	43	1,144	SH		SOLE		1,144	0	0
Enterprise Products Partners LP	COMMON STOCK	293792107	63	2,450	SH		SOLE		2,450	0	0
Phillips 66	COMMON STOCK	718546104	71	700	SH		SOLE		700	0	0
Schlumberger Ltd	COMMON STOCK	806857108	110	2,250	SH		SOLE		2,250	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	111	1,340	SH		SOLE		1,340	0	0
SHELL ADR EACH REP 2 ORD WI	COMMON STOCK	780259305	115	2,000	SH		SOLE		2,000	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	285	3,665	SH		SOLE		3,665	0	0
Chevron Corp	COMMON STOCK	166764100	643	3,940	SH		SOLE		3,940	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	883	44,617	SH		SOLE		44,617	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	992	9,043	SH		SOLE		9,043	0	0
Baker Hughes Co	COMMON STOCK	05722G100	12,703	440,155	SH		SOLE		440,155	0	0
ConocoPhillips	COMMON STOCK	20825C104	20,344	205,065	SH		SOLE		205,065	0	0
TotalEnergies SE Sponsored ADR	COMMON STOCK	89151E109	27,659	468,407	SH		SOLE		468,407	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
I Shares Msci Emrg Mkt Fd Emerging Markets	COMMON STOCK	464287234	4	95	SH		SOLE		95	0	0
SPDR Kensho Clean Power ETF	COMMON STOCK	78468R655	7	78	SH		SOLE		78	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	7	110	SH		SOLE		110	0	0
iShares TR S&P Midcap 400	COMMON STOCK	464287507	9	35	SH		SOLE		35	0	0
Vanguard Mega Cap ETF	COMMON STOCK	921910873	20	140	SH		SOLE		140	0	0
Ishares Russell	COMMON STOCK	464287648	20	90	SH		SOLE		90	0	0
Dfa Invt Dimension Grp Tax Mng Us Scp	COMMON STOCK	25434V500	21	400	SH		SOLE		400	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	22	236	SH		SOLE		236	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	COMMON STOCK	808524730	23	870	SH		SOLE		870	0	0
Invesco S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	28	450	SH		SOLE		450	0	0
iShares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	36	500	SH		SOLE		500	0	0
iShares TR Russell Mcp Vl	COMMON STOCK	464287473	42	400	SH		SOLE		400	0	0
iShares MSCI KLD 400 Social ETF	COMMON STOCK	464288570	43	550	SH		SOLE		550	0	0
Vanguard ESG US Stock ETF	COMMON STOCK	921910733	45	624	SH		SOLE		624	0	0
Schwab Fundamental US	COMMON STOCK	808524771	66	1,197	SH		SOLE		1,197	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	77	2,220	SH		SOLE		2,220	0	0
Strive U.S. Energy ETF	COMMON STOCK	02072L722	106	3,800	SH		SOLE		3,800	0	0
Schwab US Dividend	COMMON STOCK	808524797	109	1,495	SH		SOLE		1,495	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	123	600	SH		SOLE		600	0	0
iShares Russell Mid Cap	COMMON STOCK	464287481	127	1,400	SH		SOLE		1,400	0	0
iShares Russell Midcap Index Fund	COMMON STOCK	464287499	129	1,845	SH		SOLE		1,845	0	0
iShares MSCI USA ESG Select ETF	COMMON STOCK	464288802	134	1,525	SH		SOLE		1,525	0	0
Schwab Fundamental Intl Large Co ETF	COMMON STOCK	808524755	136	4,345	SH		SOLE		4,345	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	158	1,639	SH		SOLE		1,639	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	46137V357	174	1,200	SH		SOLE		1,200	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	182	4,512	SH		SOLE		4,512	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	192	3,000	SH		SOLE		3,000	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	225	700	SH		SOLE		700	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	243	5,016	SH		SOLE		5,016	0	0
First Tr Value Line Shs Index ETF	COMMON STOCK	33734H106	251	6,240	SH		SOLE		6,240	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	286	1,856	SH		SOLE		1,856	0	0
iShares TR Russell1000Val	COMMON STOCK	464287598	292	1,918	SH		SOLE		1,918	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	354	7,122	SH		SOLE		7,122	0	0
iShares Core S&P 500	COMMON STOCK	464287200	402	978	SH		SOLE		978	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	435	2,132	SH		SOLE		2,132	0	0
iShares Morningstar Large-Cap ETF	COMMON STOCK	464287127	473	8,384	SH		SOLE		8,384	0	0
Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund	COMMON STOCK	922042775	483	9,031	SH		SOLE		9,031	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	548	11,459	SH		SOLE		11,459	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	553	1,664	SH		SOLE		1,664	0	0
Vanguard Value ETF	COMMON STOCK	922908744	592	4,284	SH		SOLE		4,284	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	672	1,465	SH		SOLE		1,465	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	700	1,709	SH		SOLE		1,709	0	0
SPDR S&P 500 Growth	COMMON STOCK	78464A409	720	13,000	SH		SOLE		13,000	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	765	14,130	SH		SOLE		14,130	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	1,110	4,450	SH		SOLE		4,450	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	3	53	SH		SOLE		53	0	0
Factset Research Sys	COMMON STOCK	303075105	3	8	SH		SOLE		8	0	0
Morningstar Inc	COMMON STOCK	617700109	4	18	SH		SOLE		18	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
Markel Corp	COMMON STOCK	570535104	5	4	SH		SOLE		4	0	0
American International Group Inc	COMMON STOCK	026874784	7	140	SH		SOLE		140	0	0
Moodys Corp A	COMMON STOCK	615369105	9	28	SH		SOLE		28	0	0
DBS Group Holdings Ltd Sponsored ADR	COMMON STOCK	23304Y100	10	99	SH		SOLE		99	0	0
Equinix, Inc.	COMMON STOCK	29444U700	12	16	SH		SOLE		16	0	0
AIA Group Ltd	COMMON STOCK	Y002A1105	20	1,884	SH		SOLE		1,884	0	0
Intercontinentalexchan Com	COMMON STOCK	45866F104	22	210	SH		SOLE		210	0	0
S&Pglobal Inc Com	COMMON STOCK	78409V104	24	71	SH		SOLE		71	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	26	432	SH		SOLE		432	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	34	577	SH		SOLE		577	0	0
Global Payments Inc.	COMMON STOCK	37940X102	34	324	SH		SOLE		324	0	0
First Republic Bank	COMMON STOCK	33616C100	35	2,500	SH		SOLE		2,500	0	0
Northway Financial Inc	COMMON STOCK	667270201	36	1,950	SH		SOLE		1,950	0	0
Sun Life Financial	COMMON STOCK	866796105	48	1,025	SH		SOLE		1,025	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	49	650	SH		SOLE		650	0	0
Morgan Stanley	COMMON STOCK	617446448	54	613	SH		SOLE		613	0	0
I Shares S&P Global Financials	COMMON STOCK	464287333	65	935	SH		SOLE		935	0	0
US Bancorp	COMMON STOCK	902973304	76	2,100	SH		SOLE		2,100	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144T108	90	800	SH		SOLE		800	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	93	880	SH		SOLE		880	0	0
Andover Bancorp Inc	COMMON STOCK	034263103	96	4,625	SH		SOLE		4,625	0	0
Huntington Bancshs	COMMON STOCK	446150104	96	8,539	SH		SOLE		8,539	0	0
Berkley WR Corp	COMMON STOCK	084423102	109	1,757	SH		SOLE		1,757	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	112	1,000	SH		SOLE		1,000	0	0
Blackstone Group LP	COMMON STOCK	09260D107	149	1,700	SH		SOLE		1,700	0	0
Bank Of America	COMMON STOCK	060505104	156	5,452	SH		SOLE		5,452	0	0
Truist Finl Corp Com	COMMON STOCK	89832Q109	157	4,613	SH		SOLE		4,613	0	0
Travelers Companies Com	COMMON STOCK	89417E109	185	1,082	SH		SOLE		1,082	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	235	647	SH		SOLE		647	0	0
American Express Co	COMMON STOCK	025816109	412	2,500	SH		SOLE		2,500	0	0
Goldman Sachs Group, Inc.	COMMON STOCK	38141G104	452	1,383	SH		SOLE		1,383	0	0
Chubb Ltd	COMMON STOCK	H1467J104	626	3,224	SH		SOLE		3,224	0	0
Aon Corp Com	COMMON STOCK	G0403H108	632	2,005	SH		SOLE		2,005	0	0
Berkshire Hathaway Inc Class B	COMMON STOCK	084670702	1,135	3,675	SH		SOLE		3,675	0	0
Adyen N.V. Unsponsored ADR	COMMON STOCK	00783V104	12,415	783,772	SH		SOLE		783,772	0	0
Houlihan Lokey Inc	COMMON STOCK	441593100	22,493	257,095	SH		SOLE		257,095	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	27,855	167,248	SH		SOLE		167,248	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	40,836	313,378	SH		SOLE		313,378	0	0
Visa Inc	COMMON STOCK	92826C839	40,856	181,213	SH		SOLE		181,213	0	0
Organon &Co Common Stock	COMMON STOCK	68622V106	2	105	SH		SOLE		105	0	0
PROCEPT BioRobotics Corp	COMMON STOCK	74276L105	3	100	SH		SOLE		100	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	4	200	SH		SOLE		200	0	0
Steris Corp Com	COMMON STOCK	G8473T100	5	25	SH		SOLE		25	0	0
Molina Healthcare Inc Com	COMMON STOCK	60855R100	5	19	SH		SOLE		19	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	9	5,000	SH		SOLE		5,000	0	0
Crispr Therapeutics Agnamen Akt	COMMON STOCK	H17182108	14	300	SH		SOLE		300	0	0
ESSILOR LUXOTTICA	COMMON STOCK	F31668100	15	82	SH		SOLE		82	0	0
GE HEALTHCARE TECHNOLOGIES ORD WI	COMMON STOCK	36266G107	16	201	SH		SOLE		201	0	0
Sanofi SA	COMMON STOCK	80105N105	20	375	SH		SOLE		375	0	0
RadNet Inc	COMMON STOCK	750491102	25	1,000	SH		SOLE		1,000	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	26	200	SH		SOLE		200	0	0
Anthem Inc	COMMON STOCK	036752103	44	95	SH		SOLE		95	0	0
Novo Nordisk A/S B	COMMON STOCK	K72807132	48	303	SH		SOLE		303	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	49	382	SH		SOLE		382	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	50	600	SH		SOLE		600	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	60	376	SH		SOLE		376	0	0
Zoetis Inc	COMMON STOCK	98978V103	63	381	SH		SOLE		381	0	0
Stryker Corporation	COMMON STOCK	863667101	71	250	SH		SOLE		250	0	0
Cardinal Health	COMMON STOCK	14149Y108	76	1,000	SH		SOLE		1,000	0	0
Viatris Inc	COMMON STOCK	92556V106	76	7,934	SH		SOLE		7,934	0	0
AstraZeneca PLC	COMMON STOCK	G0593M107	90	647	SH		SOLE		647	0	0
Cigna Corp	COMMON STOCK	125523100	100	390	SH		SOLE		390	0	0
Danaher Corp	COMMON STOCK	235851102	114	451	SH		SOLE		451	0	0
Moderna Inc	COMMON STOCK	60770K107	115	750	SH		SOLE		750	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	132	1,019	SH		SOLE		1,019	0	0
United Therapeutics Corp	COMMON STOCK	91307C102	143	639	SH		SOLE		639	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	160	277	SH		SOLE		277	0	0
Idexx Labs Inc	COMMON STOCK	45168D104	170	339	SH		SOLE		339	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	173	550	SH		SOLE		550	0	0
Mckesson Corporation	COMMON STOCK	58155Q103	189	530	SH		SOLE		530	0	0
Novartis AG	COMMON STOCK	66987V109	204	2,219	SH		SOLE		2,219	0	0
I Shares S&P Global Healthcare ETF	COMMON STOCK	464287325	225	2,700	SH		SOLE		2,700	0	0
Catalent Inc	COMMON STOCK	148806102	271	4,124	SH		SOLE		4,124	0	0
Medtronic PLC	COMMON STOCK	G5960L103	303	3,759	SH		SOLE		3,759	0	0
Illumina Inc	COMMON STOCK	452327109	469	2,015	SH		SOLE		2,015	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	560	2,263	SH		SOLE		2,263	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	683	9,849	SH		SOLE		9,849	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	715	6,719	SH		SOLE		6,719	0	0
Amgen Inc	COMMON STOCK	031162100	781	3,229	SH		SOLE		3,229	0	0
Humana Inc	COMMON STOCK	444859102	850	1,750	SH		SOLE		1,750	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,451	4,226	SH		SOLE		4,226	0	0
Johnson & Johnson	COMMON STOCK	478160104	2,234	14,411	SH		SOLE		14,411	0	0
Pfizer Inc	COMMON STOCK	717081103	3,438	84,259	SH		SOLE		84,259	0	0
Intuitive Surgical, Inc.	COMMON STOCK	46120E602	12,822	50,191	SH		SOLE		50,191	0	0
Lonza Group AG Unsponsored ADR	COMMON STOCK	54338V101	14,480	241,724	SH		SOLE		241,724	0	0
IQVIA Holdings Inc	COMMON STOCK	46266C105	22,728	114,274	SH		SOLE		114,274	0	0
AstraZeneca Plc ADR	COMMON STOCK	046353108	29,083	419,008	SH		SOLE		419,008	0	0
AbbVie Inc	COMMON STOCK	00287Y109	35,892	225,210	SH		SOLE		225,210	0	0
Abbott Laboratories	COMMON STOCK	002824100	38,271	377,947	SH		SOLE		377,947	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	39,047	82,623	SH		SOLE		82,623	0	0
Teradyne Inc Com	COMMON STOCK	880770102	2	15	SH		SOLE		15	0	0
Exponent Inc	COMMON STOCK	30214U102	5	53	SH		SOLE		53	0	0
Regal Beloit Corp Com	COMMON STOCK	75524B104	6	27	SH		SOLE		27	0	0
Ingersoll Rand Co Ltd Class A	COMMON STOCK	45687V106	8	140	SH		SOLE		140	0	0
Booz Allen Hamilton Holding Corp	COMMON STOCK	099502106	8	91	SH		SOLE		91	0	0
J B Hunt Transport	COMMON STOCK	445658107	9	50	SH		SOLE		50	0	0
Xylem Inc Com	COMMON STOCK	98419M100	10	92	SH		SOLE		92	0	0
FTI Consulting Inc	COMMON STOCK	302941109	10	50	SH		SOLE		50	0	0
Sunrun Inc	COMMON STOCK	86771W105	10	500	SH		SOLE		500	0	0
Nordson Corp	COMMON STOCK	655663102	11	49	SH		SOLE		49	0	0
Carlisle Co	COMMON STOCK	142339100	14	60	SH		SOLE		60	0	0
Airbus Group SE	COMMON STOCK	F17114103	14	107	SH		SOLE		107	0	0
Idex Corp	COMMON STOCK	45167R104	14	62	SH		SOLE		62	0	0
Johnson Controls Inc	COMMON STOCK	G51502105	15	243	SH		SOLE		243	0	0
S & P Industrials ETF	COMMON STOCK	81369Y704	15	150	SH		SOLE		150	0	0
United Rentals Inc	COMMON STOCK	911363109	19	49	SH		SOLE		49	0	0
Albany International Corp	COMMON STOCK	012348108	22	241	SH		SOLE		241	0	0
Schneider Elec Sa	COMMON STOCK	80687P106	22	660	SH		SOLE		660	0	0
Dover Corp	COMMON STOCK	260003108	23	150	SH		SOLE		150	0	0
Safran SA	COMMON STOCK	F4035A557	23	158	SH		SOLE		158	0	0
Landstar System Inc	COMMON STOCK	515098101	24	135	SH		SOLE		135	0	0
Deere & Co Com	COMMON STOCK	244199105	25	61	SH		SOLE		61	0	0
Smith A. O. Corp	COMMON STOCK	831865209	28	400	SH		SOLE		400	0	0
Watsco, Inc.	COMMON STOCK	942622200	28	87	SH		SOLE		87	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	33	200	SH		SOLE		200	0	0
Mestek Inc	COMMON STOCK	590829305	40	2,000	SH		SOLE		2,000	0	0
Manpower Inc Com	COMMON STOCK	56418h100	41	500	SH		SOLE		500	0	0
Msc Indl Direct Inc	COMMON STOCK	553530106	50	600	SH		SOLE		600	0	0
Lincoln Electric Holdings Inc	COMMON STOCK	533900106	59	350	SH		SOLE		350	0	0
Plug Power Inc New	COMMON STOCK	72919P202	62	5,250	SH		SOLE		5,250	0	0
Textron Inc	COMMON STOCK	883203101	63	896	SH		SOLE		896	0	0
Trueblue Inc Com	COMMON STOCK	89785X101	66	3,717	SH		SOLE		3,717	0	0
I Shares S&P Global Industrials ETF	COMMON STOCK	464288729	70	610	SH		SOLE		610	0	0
Canadian Pac Ry Ltd Com	COMMON STOCK	13645T100	71	929	SH		SOLE		929	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	85	180	SH		SOLE		180	0	0
General Dynamics Corp	COMMON STOCK	369550108	100	438	SH		SOLE		438	0	0
Republic Services Inc	COMMON STOCK	760759100	104	766	SH		SOLE		766	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	107	2,024	SH		SOLE		2,024	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	109	513	SH		SOLE		513	0	0
GE Co	COMMON STOCK	369604301	120	1,253	SH		SOLE		1,253	0	0
Boeing Co	COMMON STOCK	097023105	123	577	SH		SOLE		577	0	0
Waste Connections Inc	COMMON STOCK	94106B101	140	1,005	SH		SOLE		1,005	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	187	2,550	SH		SOLE		2,550	0	0
Honeywell International	COMMON STOCK	438516106	262	1,372	SH		SOLE		1,372	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	263	1,181	SH		SOLE		1,181	0	0
Hubbell Inc	COMMON STOCK	443510607	275	1,131	SH		SOLE		1,131	0	0
Roper Technologies Inc	COMMON STOCK	776696106	286	650	SH		SOLE		650	0	0
CSX Corp	COMMON STOCK	126408103	320	10,703	SH		SOLE		10,703	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	337	1,384	SH		SOLE		1,384	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	352	1,046	SH		SOLE		1,046	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	352	2,057	SH		SOLE		2,057	0	0
3M Co	COMMON STOCK	88579Y101	505	4,809	SH		SOLE		4,809	0	0
Raytheon Technologies Corporation	COMMON STOCK	75513E101	535	5,463	SH		SOLE		5,463	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	603	3,107	SH		SOLE		3,107	0	0
Cummins Inc Com	COMMON STOCK	231021106	657	2,750	SH		SOLE		2,750	0	0
Caterpillar Inc	COMMON STOCK	149123101	1,085	4,742	SH		SOLE		4,742	0	0
Rockwell Automation, Inc.	COMMON STOCK	773903109	1,733	5,904	SH		SOLE		5,904	0	0
Ametek Inc	COMMON STOCK	031100100	2,010	13,829	SH		SOLE		13,829	0	0
Trane Technologies PLC Class A	COMMON STOCK	G8994E103	12,428	67,549	SH		SOLE		67,549	0	0
Broadridge Financial Solutions, Inc.	COMMON STOCK	11133T103	12,932	88,232	SH		SOLE		88,232	0	0
Allegion PLC	COMMON STOCK	G0176J109	21,917	205,354	SH		SOLE		205,354	0	0
L3Harris Technologies Inc.	COMMON STOCK	502431109	22,267	113,467	SH		SOLE		113,467	0	0
Verisk Analytics Inc	COMMON STOCK	92345Y106	23,295	121,416	SH		SOLE		121,416	0	0
Waste Management, Inc	COMMON STOCK	94106L109	27,692	169,713	SH		SOLE		169,713	0	0
Union Pacific Corp	COMMON STOCK	907818108	32,571	161,837	SH		SOLE		161,837	0	0
PC Connection Inc	COMMON STOCK	69318J100	1	31	SH		SOLE		31	0	0
UiPath Inc	COMMON STOCK	90364P105	2	100	SH		SOLE		100	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
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	5	50	SH		SOLE		50	0	0
Flextronics Intl.Ltd	COMMON STOCK	Y2573F102	8	332	SH		SOLE		332	0	0
KYNDRYL HOLDINGS ORD WI	COMMON STOCK	50155Q100	9	576	SH		SOLE		576	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	9	25,000	SH		SOLE		25,000	0	0
Keyence Corp	COMMON STOCK	J32491102	11	22	SH		SOLE		22	0	0
Kla-Tencor Corporation	COMMON STOCK	482480100	15	38	SH		SOLE		38	0	0
Snowflake Cl A Ord	COMMON STOCK	833445109	17	110	SH		SOLE		110	0	0
WEX Inc	COMMON STOCK	96208T104	18	100	SH		SOLE		100	0	0
Amkor Technology Inc Com	COMMON STOCK	031652100	25	953	SH		SOLE		953	0	0
Applied Materials	COMMON STOCK	038222105	28	225	SH		SOLE		225	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	37	600	SH		SOLE		600	0	0
WOLFSPEED ORD	COMMON STOCK	977852102	42	644	SH		SOLE		644	0	0
VeriSign Inc	COMMON STOCK	92343E102	42	200	SH		SOLE		200	0	0
Broadcom Inc Com	COMMON STOCK	11135F101	51	79	SH		SOLE		79	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	52	400	SH		SOLE		400	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	55	700	SH		SOLE		700	0	0
Intel Corp	COMMON STOCK	458140100	57	1,735	SH		SOLE		1,735	0	0
Intuit Inc	COMMON STOCK	461202103	74	165	SH		SOLE		165	0	0
ASML Holding NV	COMMON STOCK	N07059178	77	113	SH		SOLE		113	0	0
Network Appliance Inc	COMMON STOCK	64110D104	77	1,200	SH		SOLE		1,200	0	0
Corning Inc	COMMON STOCK	219350105	86	2,448	SH		SOLE		2,448	0	0
Sigmatron International Inc	COMMON STOCK	82661L101	90	34,298	SH		SOLE		34,298	0	0
Agilysys Inc	COMMON STOCK	00847J105	99	1,205	SH		SOLE		1,205	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	101	856	SH		SOLE		856	0	0
I Shares S&P Global Info Technology ETF	COMMON STOCK	464287291	103	1,900	SH		SOLE		1,900	0	0
Tyler Technologies	COMMON STOCK	902252105	124	350	SH		SOLE		350	0	0
Nvidia Corp Com	COMMON STOCK	67066G104	131	470	SH		SOLE		470	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	151	1,000	SH		SOLE		1,000	0	0
Gartner Inc	COMMON STOCK	366651107	186	570	SH		SOLE		570	0	0
Qualcomm Inc	COMMON STOCK	747525103	255	2,000	SH		SOLE		2,000	0	0
Nice Ltd	COMMON STOCK	653656108	275	1,200	SH		SOLE		1,200	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	417	1,083	SH		SOLE		1,083	0	0
Texas Instruments Inc	COMMON STOCK	882508104	515	2,768	SH		SOLE		2,768	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	556	10,627	SH		SOLE		10,627	0	0
Oracle Corp	COMMON STOCK	68389X105	588	6,330	SH		SOLE		6,330	0	0
International Business Machines Corp	COMMON STOCK	459200101	772	5,889	SH		SOLE		5,889	0	0
ServiceNow, Inc.	COMMON STOCK	81762P102	12,017	25,859	SH		SOLE		25,859	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	25,157	134,907	SH		SOLE		134,907	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	25,375	272,795	SH		SOLE		272,795	0	0
ASML Holding NV ADR	COMMON STOCK	N07059210	28,919	42,484	SH		SOLE		42,484	0	0
Accenture PLC	COMMON STOCK	G1151C101	41,208	144,179	SH		SOLE		144,179	0	0
Microsoft Corp	COMMON STOCK	594918104	47,962	166,360	SH		SOLE		166,360	0	0
Apple Inc	COMMON STOCK	037833100	50,522	306,380	SH		SOLE		306,380	0	0
Royal Gold Inc	COMMON STOCK	780287108	1	8	SH		SOLE		8	0	0
Ssr Mng Inc	COMMON STOCK	784730103	2	100	SH		SOLE		100	0	0
RPM International Inc	COMMON STOCK	749685103	8	88	SH		SOLE		88	0	0
Sylvamo Corp	COMMON STOCK	871332102	22	481	SH		SOLE		481	0	0
I Shares TR S&G Gl Materia	COMMON STOCK	464288695	31	365	SH		SOLE		365	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	41	487	SH		SOLE		487	0	0
Chemours Company	COMMON STOCK	163851108	54	1,800	SH		SOLE		1,800	0	0
Steel Dynamics Inc Com	COMMON STOCK	858119100	57	500	SH		SOLE		500	0	0
S & P Materials ETF	COMMON STOCK	81369Y100	89	1,100	SH		SOLE		1,100	0	0
Corteva Inc com	COMMON STOCK	22052L104	129	2,136	SH		SOLE		2,136	0	0
Dow Chemical Co	COMMON STOCK	260557103	144	2,635	SH		SOLE		2,635	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	26614N102	176	2,455	SH		SOLE		2,455	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	292	1,016	SH		SOLE		1,016	0	0
Sherwin Williams Co	COMMON STOCK	824348106	22,312	99,266	SH		SOLE		99,266	0	0
Linde Plc	COMMON STOCK	G54950103	37,667	105,972	SH		SOLE		105,972	0	0
Alliancebernstein Gbl Com	COMMON STOCK	01879R106	2	174	SH		SOLE		174	0	0
Uniti Group Inc	COMMON STOCK	91325V108	12	3,430	SH		SOLE		3,430	0	0
Prologis, Inc.	COMMON STOCK	74340W103	14	115	SH		SOLE		115	0	0
LTC Properties Inc	COMMON STOCK	502175102	53	1,500	SH		SOLE		1,500	0	0
Real Estate Select Sctr	COMMON STOCK	81369Y860	61	1,645	SH		SOLE		1,645	0	0
Vanguard REIT	COMMON STOCK	922908553	108	1,300	SH		SOLE		1,300	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	215	1,054	SH		SOLE		1,054	0	0
Alexandria Real Estate Equities, Inc	COMMON STOCK	015271109	19,612	156,160	SH		SOLE		156,160	0	0
Crown Castle International Corp	COMMON STOCK	22822V101	21,615	161,497	SH		SOLE		161,497	0	0
iShares Global Utilities ETF	COMMON STOCK	464288711	14	225	SH		SOLE		225	0	0
Eversource Energy	COMMON STOCK	30040W108	16	200	SH		SOLE		200	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	16	232	SH		SOLE		232	0	0
NextEra Energy Partners LP	COMMON STOCK	65341B106	16	265	SH		SOLE		265	0	0
Constellation Energy Com	COMMON STOCK	21037T109	31	398	SH		SOLE		398	0	0
American States Water Co	COMMON STOCK	029899101	36	400	SH		SOLE		400	0	0
National Grid Plc ADR F Sponsored ADR	COMMON STOCK	636274409	44	640	SH		SOLE		640	0	0
Pub Svc Ent Group Inc	COMMON STOCK	744573106	44	700	SH		SOLE		700	0	0
Southern Co	COMMON STOCK	842587107	49	700	SH		SOLE		700	0	0
Exelon Corporation	COMMON STOCK	30161N101	50	1,200	SH		SOLE		1,200	0	0
Mdu Resources Group Inc	COMMON STOCK	552690109	61	2,000	SH		SOLE		2,000	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	65	1,155	SH		SOLE		1,155	0	0
Entergy Corp	COMMON STOCK	29364G103	151	1,400	SH		SOLE		1,400	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	158	1,633	SH		SOLE		1,633	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	377	4,140	SH		SOLE		4,140	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	571	7,413	SH		SOLE		7,413	0	0
American Water Works Company, Inc.	COMMON STOCK	030420103	24,565	167,690	SH		SOLE		167,690	0	0
I Shares Barclays 1-3 Year Treasury Bond	COMMON STOCK	464287457	9	110	SH		SOLE		110	0	0
I Shares TR Barclays Bond Barclays Intermed	COMMON STOCK	464288612	69	660	SH		SOLE		660	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	42	425	SH		SOLE		425	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	53	986	SH		SOLE		986	0	0
Ishares Tr Intrm Tr Crp Etf	COMMON STOCK	464288638	13	250	SH		SOLE		250	0	0
iShares ESG U.S. Aggregate Bond ETF	COMMON STOCK	46435U549	16	330	SH		SOLE		330	0	0
Invesco BulletShares 2028 Corp Bd ETF	COMMON STOCK	46138J643	18	915	SH		SOLE		915	0	0
INVESCO BULLETSHS 2032 CORP BND ETF	COMMON STOCK	46139W858	60	2,926	SH		SOLE		2,926	0	0
Ishares Tr Sh Tr Crport Etf	COMMON STOCK	464288646	61	1,205	SH		SOLE		1,205	0	0
ISHARES IBND DEC 2030 TRM CORP ETF	COMMON STOCK	46436E726	88	4,091	SH		SOLE		4,091	0	0
iShares iBonds Dec 2032 Term Corp ETF	COMMON STOCK	46436E312	116	4,633	SH		SOLE		4,633	0	0
Invesco BulletShares 2029 Corp Bd ETF	COMMON STOCK	46138J577	125	6,829	SH		SOLE		6,829	0	0
Invesco BulletShares 2030 Corp Bd ETF	COMMON STOCK	46138J460	132	8,021	SH		SOLE		8,021	0	0
Invesco BulletShares 2027 Corp Bd ETF	COMMON STOCK	46138J783	188	9,737	SH		SOLE		9,737	0	0
iShares iBonds Dec 2025 Term Corp ETF	COMMON STOCK	46434VBD1	194	7,900	SH		SOLE		7,900	0	0
iShares iBonds Dec 2026 Term Corp ETF	COMMON STOCK	46435GAA0	220	9,250	SH		SOLE		9,250	0	0
iShares iBonds Dec 2027 Term Corp ETF	COMMON STOCK	46435UAA9	236	9,893	SH		SOLE		9,893	0	0
ISHARES IBONDS DEC 2029 TERM ETF	COMMON STOCK	46436E205	249	10,875	SH		SOLE		10,875	0	0
iShares iBonds Dec 2024 Term Corp ETF	COMMON STOCK	46434VBG4	254	10,325	SH		SOLE		10,325	0	0
Invesco BulletShares 2026 Corp Bd ETF	COMMON STOCK	46138J791	254	13,280	SH		SOLE		13,280	0	0
Invesco BulletShares 2024 Corp Bd ETF	COMMON STOCK	46138J841	306	14,841	SH		SOLE		14,841	0	0
iShares iBonds Dec 2023 Term Corp ETF	COMMON STOCK	46434VAX8	316	12,555	SH		SOLE		12,555	0	0
Invesco BulletShares 2023 Corp Bd ETF	COMMON STOCK	46138J866	382	18,116	SH		SOLE		18,116	0	0
Invesco BulletShares 2025 Corp Bd ETF	COMMON STOCK	46138J825	461	22,716	SH		SOLE		22,716	0	0
Janus Henderson AAA CLO ETF	COMMON STOCK	47103U845	16,195	327,096	SH		SOLE		327,096	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	17	650	SH		SOLE		650	0	0
BlackRock Intermediate Muni Inc Bd ETF	COMMON STOCK	092528207	20	840	SH		SOLE		840	0	0
iShares iBonds Dec 2027 Term Muni Bd ETF	COMMON STOCK	46435U283	55	2,170	SH		SOLE		2,170	0	0
iShares National Muni Bond	COMMON STOCK	464288414	64	590	SH		SOLE		590	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	COMMON STOCK	46435U697	86	3,335	SH		SOLE		3,335	0	0
iShares iBonds Dec 2026 Term Muni Bd ETF	COMMON STOCK	46435U259	87	3,390	SH		SOLE		3,390	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	COMMON STOCK	46435G318	152	5,985	SH		SOLE		5,985	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	COMMON STOCK	46435U432	217	8,155	SH		SOLE		8,155	0	0