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
iShares Silver Trust	COMMON STOCK	46428Q109	17	800	SH		SOLE		800	0	0
ETFS Physical Swiss Gold	COMMON STOCK	00326A104	27	1,456	SH		SOLE		1,456	0	0
ETFS Physical Platinum	COMMON STOCK	003260106	42	500	SH		SOLE		500	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	8,989	50,423	SH		SOLE		50,423	0	0
iShares Gold Trust	COMMON STOCK	464285204	30,807	846,589	SH		SOLE		846,589	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	92	1,250	SH		SOLE		1,250	0	0
EverQuote Inc	COMMON STOCK	30041R108	13	2,000	SH		SOLE		2,000	0	0
iShares Global Comm Services ETF	COMMON STOCK	464287275	15	215	SH		SOLE		215	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	16	173	SH		SOLE		173	0	0
Charter Communications, Inc.	COMMON STOCK	16119P108	45	122	SH		SOLE		122	0	0
T-Mobile US Inc	COMMON STOCK	872590104	75	543	SH		SOLE		543	0	0
AT&T Inc	COMMON STOCK	00206R102	127	7,932	SH		SOLE		7,932	0	0
NETFlix Inc Com	COMMON STOCK	64110L106	148	335	SH		SOLE		335	0	0
Comcast Corp	COMMON STOCK	20030N101	155	3,726	SH		SOLE		3,726	0	0
Activision Blizzard In Com	COMMON STOCK	00507V109	170	2,020	SH		SOLE		2,020	0	0
Meta Platforms Inc Class A	COMMON STOCK	30303M102	182	634	SH		SOLE		634	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	330	8,874	SH		SOLE		8,874	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	1,286	10,628	SH		SOLE		10,628	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	14,991	125,239	SH		SOLE		125,239	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	3	40	SH		SOLE		40	0	0
Cavco Industries Inc	COMMON STOCK	149568107	5	18	SH		SOLE		18	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	6	30	SH		SOLE		30	0	0
Hermes International SA	COMMON STOCK	F48051100	9	4	SH		SOLE		4	0	0
Marriott International Inc	COMMON STOCK	571903202	20	108	SH		SOLE		108	0	0
Siteone Landscape Supply Inc com	COMMON STOCK	82982L103	21	124	SH		SOLE		124	0	0
Lear Corp.	COMMON STOCK	521865204	24	166	SH		SOLE		166	0	0
Ulta Beauty Inc	COMMON STOCK	90384S303	24	51	SH		SOLE		51	0	0
Ford Motor Co	COMMON STOCK	345370860	31	2,035	SH		SOLE		2,035	0	0
Lvmh Moet New Adr	COMMON STOCK	502441306	32	172	SH		SOLE		172	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	41	15	SH		SOLE		15	0	0
Lci Inds	COMMON STOCK	50189K103	41	325	SH		SOLE		325	0	0
CarMax Inc	COMMON STOCK	143130102	42	500	SH		SOLE		500	0	0
Big 5 Sporting Goods Corp	COMMON STOCK	08915P101	46	5,000	SH		SOLE		5,000	0	0
iShares Globl Consumer Discretionary	COMMON STOCK	464288745	53	340	SH		SOLE		340	0	0
Starbucks Corp	COMMON STOCK	855244109	60	604	SH		SOLE		604	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	140	535	SH		SOLE		535	0	0
General Motors Corp	COMMON STOCK	37045V100	158	4,100	SH		SOLE		4,100	0	0
Whirlpool Corp	COMMON STOCK	963320106	216	1,450	SH		SOLE		1,450	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	225	25,876	SH		SOLE		25,876	0	0
McDonald's Corp	COMMON STOCK	580135101	545	1,828	SH		SOLE		1,828	0	0
Walt Disney Co	COMMON STOCK	254687106	651	7,297	SH		SOLE		7,297	0	0
TJX Companies Inc	COMMON STOCK	872540109	709	8,361	SH		SOLE		8,361	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	976	4,323	SH		SOLE		4,323	0	0
O'Reilly Automotive, Inc	COMMON STOCK	67103H107	1,345	1,408	SH		SOLE		1,408	0	0
Hyatt Hotels Corp	COMMON STOCK	448579102	13,112	114,435	SH		SOLE		114,435	0	0
Nike Inc	COMMON STOCK	654106103	21,903	198,450	SH		SOLE		198,450	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	35,759	274,308	SH		SOLE		274,308	0	0
Home Depot Inc	COMMON STOCK	437076102	40,775	131,261	SH		SOLE		131,261	0	0
Diageo PLC	COMMON STOCK	25243Q205	7	38	SH		SOLE		38	0	0
BJ s Wholesale Club Holdings Inc	COMMON STOCK	05550J101	10	160	SH		SOLE		160	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	11	1,063	SH		SOLE		1,063	0	0
L Oreal SA	COMMON STOCK	F58149133	11	24	SH		SOLE		24	0	0
Curaleaf Holdings Inc	COMMON STOCK	23126M102	15	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	20	700	SH		SOLE		700	0	0
CVS Health Corp	COMMON STOCK	126650100	22	317	SH		SOLE		317	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	29	805	SH		SOLE		805	0	0
I Shares S&P Gbl Consumer Staples Sector In	COMMON STOCK	464288737	38	615	SH		SOLE		615	0	0
Altria Group Inc	COMMON STOCK	02209S103	54	1,202	SH		SOLE		1,202	0	0
Dollar General Corp	COMMON STOCK	256677105	58	340	SH		SOLE		340	0	0
Conagra Brands, Inc.	COMMON STOCK	205887102	88	2,613	SH		SOLE		2,613	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	109	2,135	SH		SOLE		2,135	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	152	1,102	SH		SOLE		1,102	0	0
McCormick & Co Inc	COMMON STOCK	579780206	174	2,000	SH		SOLE		2,000	0	0
Darling Ingredients	COMMON STOCK	237266101	175	2,750	SH		SOLE		2,750	0	0
Smucker Jm Co	COMMON STOCK	832696405	236	1,600	SH		SOLE		1,600	0	0
Hershey Company	COMMON STOCK	427866108	262	1,050	SH		SOLE		1,050	0	0
General Mills Inc	COMMON STOCK	370334104	268	3,492	SH		SOLE		3,492	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	306	1,950	SH		SOLE		1,950	0	0
Philip Morris International Inc	COMMON STOCK	718172109	378	3,868	SH		SOLE		3,868	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	449	834	SH		SOLE		834	0	0
Sysco Corp	COMMON STOCK	871829107	465	6,267	SH		SOLE		6,267	0	0
Unilever Plc Adr New	COMMON STOCK	904767704	479	9,185	SH		SOLE		9,185	0	0
Mondelez International Inc	COMMON STOCK	609207105	489	6,699	SH		SOLE		6,699	0	0
Nestle SA	COMMON STOCK	641069406	602	5,001	SH		SOLE		5,001	0	0
Coca-Cola Co	COMMON STOCK	191216100	659	10,946	SH		SOLE		10,946	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,747	22,676	SH		SOLE		22,676	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,770	18,257	SH		SOLE		18,257	0	0
Church & Dwight Co., Inc.	COMMON STOCK	171340102	26,142	260,823	SH		SOLE		260,823	0	0
Constellation Brand	COMMON STOCK	21036P108	27,958	113,592	SH		SOLE		113,592	0	0
PepsiCo Inc	COMMON STOCK	713448108	30,172	162,900	SH		SOLE		162,900	0	0
Energy Transfer Equity LP	COMMON STOCK	29273V100	3	200	SH		SOLE		200	0	0
EOG Resources Inc	COMMON STOCK	26875P101	9	79	SH		SOLE		79	0	0
Diamondback Energy, Inc.	COMMON STOCK	25278X109	11	80	SH		SOLE		80	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	12	100	SH		SOLE		100	0	0
Magellan Midstream Partners, L.P.	COMMON STOCK	559080106	26	410	SH		SOLE		410	0	0
I Shares S&P Global Energy ETF	COMMON STOCK	464287341	28	750	SH		SOLE		750	0	0
Energy Fuels Inc	COMMON STOCK	292671708	31	5,000	SH		SOLE		5,000	0	0
Total SA	COMMON STOCK	F92124100	33	580	SH		SOLE		580	0	0
CMS Energy Corp	COMMON STOCK	125896100	34	582	SH		SOLE		582	0	0
Kinder Morgan, Inc.	COMMON STOCK	49456B101	34	2,000	SH		SOLE		2,000	0	0
BP PLC	COMMON STOCK	055622104	40	1,144	SH		SOLE		1,144	0	0
Enterprise Products Partners LP	COMMON STOCK	293792107	65	2,450	SH		SOLE		2,450	0	0
Phillips 66	COMMON STOCK	718546104	67	700	SH		SOLE		700	0	0
Cameco Corp	COMMON STOCK	13321L108	72	2,300	SH		SOLE		2,300	0	0
Schlumberger Ltd	COMMON STOCK	806857108	98	2,000	SH		SOLE		2,000	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	120	1,477	SH		SOLE		1,477	0	0
SHELL ADR EACH REP 2 ORD WI	COMMON STOCK	780259305	121	2,000	SH		SOLE		2,000	0	0
Enbridge Inc Com	COMMON STOCK	29250N105	155	4,165	SH		SOLE		4,165	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	262	3,665	SH		SOLE		3,665	0	0
Chevron Corp	COMMON STOCK	166764100	557	3,540	SH		SOLE		3,540	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	860	46,717	SH		SOLE		46,717	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	1,220	11,372	SH		SOLE		11,372	0	0
Baker Hughes Co	COMMON STOCK	05722G100	13,960	441,621	SH		SOLE		441,621	0	0
ConocoPhillips	COMMON STOCK	20825C104	21,903	211,395	SH		SOLE		211,395	0	0
TotalEnergies SE Sponsored ADR	COMMON STOCK	89151E109	27,312	473,840	SH		SOLE		473,840	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
Communication Services Sel Sect SPDR ETF	COMMON STOCK	81369Y852	7	113	SH		SOLE		113	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	7	110	SH		SOLE		110	0	0
Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund	COMMON STOCK	922042775	8	150	SH		SOLE		150	0	0
iShares TR S&P Midcap 400	COMMON STOCK	464287507	9	35	SH		SOLE		35	0	0
iShares MSCI USA ESG Select ETF	COMMON STOCK	464288802	16	175	SH		SOLE		175	0	0
Dfa Invt Dimension Grp Tax Mng Us Scp	COMMON STOCK	25434V500	16	300	SH		SOLE		300	0	0
Ishares Russell	COMMON STOCK	464287648	22	90	SH		SOLE		90	0	0
Vanguard Mega Cap ETF	COMMON STOCK	921910873	22	140	SH		SOLE		140	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	23	236	SH		SOLE		236	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	25	612	SH		SOLE		612	0	0
Invesco S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	28	450	SH		SOLE		450	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	COMMON STOCK	808524730	33	1,236	SH		SOLE		1,236	0	0
iShares TR Russell Mcp Vl	COMMON STOCK	464287473	44	400	SH		SOLE		400	0	0
iShares MSCI KLD 400 Social ETF	COMMON STOCK	464288570	46	550	SH		SOLE		550	0	0
Vanguard ESG US Stock ETF	COMMON STOCK	921910733	49	624	SH		SOLE		624	0	0
Schwab Fundamental US	COMMON STOCK	808524771	69	1,197	SH		SOLE		1,197	0	0
WisdomTree Emerging Markets High Div ETF	COMMON STOCK	97717W315	74	1,939	SH		SOLE		1,939	0	0
Schwab International Small Cap Eq ETF	COMMON STOCK	808524888	74	2,198	SH		SOLE		2,198	0	0
Pacer US Small Cap Cash Cows 100 ETF	COMMON STOCK	69374H857	76	1,878	SH		SOLE		1,878	0	0
Vanguard Small-Cap Growth Index Fund	COMMON STOCK	922908595	78	341	SH		SOLE		341	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	94	400	SH		SOLE		400	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	103	2,895	SH		SOLE		2,895	0	0
Strive U.S. Energy ETF	COMMON STOCK	02072L722	104	3,800	SH		SOLE		3,800	0	0
Schwab US Dividend	COMMON STOCK	808524797	109	1,495	SH		SOLE		1,495	0	0
iShares Russell Midcap Index Fund	COMMON STOCK	464287499	135	1,845	SH		SOLE		1,845	0	0
iShares Russell Mid Cap	COMMON STOCK	464287481	135	1,400	SH		SOLE		1,400	0	0
Schwab Fundamental Intl Large Co ETF	COMMON STOCK	808524755	140	4,350	SH		SOLE		4,350	0	0
iShares Core S&P 500	COMMON STOCK	464287200	145	325	SH		SOLE		325	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	163	3,116	SH		SOLE		3,116	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	46137V357	180	1,200	SH		SOLE		1,200	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	203	550	SH		SOLE		550	0	0
First Tr Value Line Shs Index ETF	COMMON STOCK	33734H106	250	6,240	SH		SOLE		6,240	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	250	2,512	SH		SOLE		2,512	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	301	1,856	SH		SOLE		1,856	0	0
iShares TR Russell1000Val	COMMON STOCK	464287598	303	1,918	SH		SOLE		1,918	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	377	7,122	SH		SOLE		7,122	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	509	2,313	SH		SOLE		2,313	0	0
iShares Morningstar Large-Cap ETF	COMMON STOCK	464287127	512	8,384	SH		SOLE		8,384	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	572	1,664	SH		SOLE		1,664	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	591	11,431	SH		SOLE		11,431	0	0
Vanguard Value ETF	COMMON STOCK	922908744	609	4,284	SH		SOLE		4,284	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	702	1,465	SH		SOLE		1,465	0	0
SPDR S&P 500 Growth	COMMON STOCK	78464A409	793	13,000	SH		SOLE		13,000	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	794	1,790	SH		SOLE		1,790	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	821	14,471	SH		SOLE		14,471	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	1,146	4,050	SH		SOLE		4,050	0	0
First Republic Bank	COMMON STOCK	33616C100	1	2,500	SH		SOLE		2,500	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
Arthur J Gallagher&C	COMMON STOCK	363576109	4	16	SH		SOLE		16	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	6	4	SH		SOLE		4	0	0
DBS Group Holdings Ltd Sponsored ADR	COMMON STOCK	23304Y100	9	99	SH		SOLE		99	0	0
Moodys Corp A	COMMON STOCK	615369105	10	28	SH		SOLE		28	0	0
Equinix, Inc.	COMMON STOCK	29444U700	13	16	SH		SOLE		16	0	0
Intercontinentalexchan Com	COMMON STOCK	45866F104	13	114	SH		SOLE		114	0	0
AIA Group Ltd	COMMON STOCK	Y002A1105	19	1,884	SH		SOLE		1,884	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	27	432	SH		SOLE		432	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	28	577	SH		SOLE		577	0	0
S&Pglobal Inc Com	COMMON STOCK	78409V104	28	71	SH		SOLE		71	0	0
American International Group Inc	COMMON STOCK	026874784	37	640	SH		SOLE		640	0	0
Northway Financial Inc	COMMON STOCK	667270201	37	1,950	SH		SOLE		1,950	0	0
Brookfield Corp	COMMON STOCK	11271J107	40	1,200	SH		SOLE		1,200	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	43	650	SH		SOLE		650	0	0
DIGITAL WORLD ACQUISITION CORP C	COMMON STOCK	25400Q105	49	3,900	SH		SOLE		3,900	0	0
Morgan Stanley	COMMON STOCK	617446448	52	613	SH		SOLE		613	0	0
Sun Life Financial	COMMON STOCK	866796105	53	1,025	SH		SOLE		1,025	0	0
Metlife Inc Com	COMMON STOCK	59156R108	57	1,000	SH		SOLE		1,000	0	0
Pnc Finl Svcs Group Com	COMMON STOCK	693475105	63	500	SH		SOLE		500	0	0
I Shares S&P Global Financials	COMMON STOCK	464287333	65	915	SH		SOLE		915	0	0
Annaly Capital Mgmt	COMMON STOCK	035710839	75	3,750	SH		SOLE		3,750	0	0
US Bancorp	COMMON STOCK	902973304	79	2,400	SH		SOLE		2,400	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144T108	90	800	SH		SOLE		800	0	0
Andover Bancorp Inc	COMMON STOCK	034263103	91	4,625	SH		SOLE		4,625	0	0
Huntington Bancshs	COMMON STOCK	446150104	92	8,539	SH		SOLE		8,539	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	95	880	SH		SOLE		880	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	97	1,000	SH		SOLE		1,000	0	0
Riot Blockchain Inc	COMMON STOCK	767292105	106	9,000	SH		SOLE		9,000	0	0
Truist Finl Corp Com	COMMON STOCK	89832Q109	140	4,613	SH		SOLE		4,613	0	0
Blackstone Group LP	COMMON STOCK	09260D107	158	1,700	SH		SOLE		1,700	0	0
Berkley WR Corp	COMMON STOCK	084423102	185	3,107	SH		SOLE		3,107	0	0
M & T Bank Corp	COMMON STOCK	55261F104	186	1,500	SH		SOLE		1,500	0	0
Goldman Sachs Group, Inc.	COMMON STOCK	38141G104	335	1,038	SH		SOLE		1,038	0	0
Travelers Companies Com	COMMON STOCK	89417E109	362	2,082	SH		SOLE		2,082	0	0
American Express Co	COMMON STOCK	025816109	453	2,600	SH		SOLE		2,600	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	490	1,247	SH		SOLE		1,247	0	0
Chubb Ltd	COMMON STOCK	H1467J104	621	3,224	SH		SOLE		3,224	0	0
Aon Corp Com	COMMON STOCK	G0403H108	692	2,005	SH		SOLE		2,005	0	0
Bank Of America	COMMON STOCK	060505104	730	25,452	SH		SOLE		25,452	0	0
Berkshire Hathaway Inc Class B	COMMON STOCK	084670702	1,439	4,220	SH		SOLE		4,220	0	0
Adyen N.V. Unsponsored ADR	COMMON STOCK	00783V104	13,709	792,905	SH		SOLE		792,905	0	0
Houlihan Lokey Inc	COMMON STOCK	441593100	26,160	266,093	SH		SOLE		266,093	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	31,725	168,680	SH		SOLE		168,680	0	0
Visa Inc	COMMON STOCK	92826C839	43,372	182,632	SH		SOLE		182,632	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	46,058	316,682	SH		SOLE		316,682	0	0
PROCEPT BioRobotics Corp	COMMON STOCK	74276L105	4	100	SH		SOLE		100	0	0
Steris Corp Com	COMMON STOCK	G8473T100	6	25	SH		SOLE		25	0	0
Molina Healthcare Inc Com	COMMON STOCK	60855R100	6	19	SH		SOLE		19	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	7	5,000	SH		SOLE		5,000	0	0
ESSILOR LUXOTTICA	COMMON STOCK	F31668100	15	82	SH		SOLE		82	0	0
GE HEALTHCARE TECHNOLOGIES ORD WI	COMMON STOCK	36266G107	16	200	SH		SOLE		200	0	0
Crispr Therapeutics Agnamen Akt	COMMON STOCK	H17182108	17	300	SH		SOLE		300	0	0
Sanofi SA	COMMON STOCK	80105N105	20	375	SH		SOLE		375	0	0
RadNet Inc	COMMON STOCK	750491102	33	1,000	SH		SOLE		1,000	0	0
AmerisourceBergen Corp	COMMON STOCK	03073E105	38	200	SH		SOLE		200	0	0
Prestige Brands Hold	COMMON STOCK	74112D101	39	650	SH		SOLE		650	0	0
Novo Nordisk A/S B	COMMON STOCK	K72807132	49	303	SH		SOLE		303	0	0
Cigna Corp	COMMON STOCK	125523100	57	204	SH		SOLE		204	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	61	376	SH		SOLE		376	0	0
Zoetis Inc	COMMON STOCK	98978V103	66	381	SH		SOLE		381	0	0
Stryker Corporation	COMMON STOCK	863667101	76	250	SH		SOLE		250	0	0
Viatris Inc	COMMON STOCK	92556V106	79	7,934	SH		SOLE		7,934	0	0
Anthem Inc	COMMON STOCK	036752103	86	195	SH		SOLE		195	0	0
Moderna Inc	COMMON STOCK	60770K107	91	750	SH		SOLE		750	0	0
AstraZeneca PLC	COMMON STOCK	G0593M107	93	647	SH		SOLE		647	0	0
Cardinal Health	COMMON STOCK	14149Y108	95	1,000	SH		SOLE		1,000	0	0
Danaher Corp	COMMON STOCK	235851102	108	451	SH		SOLE		451	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	135	1,019	SH		SOLE		1,019	0	0
United Therapeutics Corp	COMMON STOCK	91307C102	141	639	SH		SOLE		639	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	145	277	SH		SOLE		277	0	0
Catalent Inc	COMMON STOCK	148806102	145	3,345	SH		SOLE		3,345	0	0
Idexx Labs Inc	COMMON STOCK	45168D104	170	339	SH		SOLE		339	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	194	550	SH		SOLE		550	0	0
I Shares S&P Global Healthcare ETF	COMMON STOCK	464287325	226	2,660	SH		SOLE		2,660	0	0
Mckesson Corporation	COMMON STOCK	58155Q103	226	530	SH		SOLE		530	0	0
Novartis AG	COMMON STOCK	66987V109	232	2,304	SH		SOLE		2,304	0	0
Illumina Inc	COMMON STOCK	452327109	378	2,015	SH		SOLE		2,015	0	0
Medtronic PLC	COMMON STOCK	G5960L103	393	4,459	SH		SOLE		4,459	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	597	2,263	SH		SOLE		2,263	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	687	10,749	SH		SOLE		10,749	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	775	6,719	SH		SOLE		6,719	0	0
Humana Inc	COMMON STOCK	444859102	782	1,750	SH		SOLE		1,750	0	0
Amgen Inc	COMMON STOCK	031162100	917	4,129	SH		SOLE		4,129	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,864	3,976	SH		SOLE		3,976	0	0
Johnson & Johnson	COMMON STOCK	478160104	2,628	15,880	SH		SOLE		15,880	0	0
Pfizer Inc	COMMON STOCK	717081103	3,072	83,759	SH		SOLE		83,759	0	0
Lonza Group AG Unsponsored ADR	COMMON STOCK	54338V101	14,373	240,842	SH		SOLE		240,842	0	0
Intuitive Surgical, Inc.	COMMON STOCK	46120E602	16,685	48,794	SH		SOLE		48,794	0	0
IQVIA Holdings Inc	COMMON STOCK	46266C105	26,686	118,727	SH		SOLE		118,727	0	0
AstraZeneca Plc ADR	COMMON STOCK	046353108	29,974	418,805	SH		SOLE		418,805	0	0
AbbVie Inc	COMMON STOCK	00287Y109	31,192	231,517	SH		SOLE		231,517	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	41,969	87,318	SH		SOLE		87,318	0	0
Abbott Laboratories	COMMON STOCK	002824100	42,463	389,496	SH		SOLE		389,496	0	0
Teradyne Inc Com	COMMON STOCK	880770102	2	15	SH		SOLE		15	0	0
Landstar System Inc	COMMON STOCK	515098101	5	25	SH		SOLE		25	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
J B Hunt Transport	COMMON STOCK	445658107	9	50	SH		SOLE		50	0	0
Ingersoll Rand Co Ltd Class A	COMMON STOCK	45687V106	9	140	SH		SOLE		140	0	0
FTI Consulting Inc	COMMON STOCK	302941109	10	50	SH		SOLE		50	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
Idex Corp	COMMON STOCK	45167R104	13	62	SH		SOLE		62	0	0
Carlisle Co	COMMON STOCK	142339100	15	60	SH		SOLE		60	0	0
Airbus Group SE	COMMON STOCK	F17114103	15	107	SH		SOLE		107	0	0
Johnson Controls Inc	COMMON STOCK	G51502105	17	243	SH		SOLE		243	0	0
Agco Corp Com	COMMON STOCK	32076V103	21	3,800	SH		SOLE		3,800	0	0
United Rentals Inc	COMMON STOCK	911363109	22	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	24	660	SH		SOLE		660	0	0
Deere & Co Com	COMMON STOCK	244199105	25	61	SH		SOLE		61	0	0
Safran SA	COMMON STOCK	F4035A557	25	158	SH		SOLE		158	0	0
AZZ Inc	COMMON STOCK	002474104	29	675	SH		SOLE		675	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	34	200	SH		SOLE		200	0	0
General Dynamics Corp	COMMON STOCK	369550108	35	163	SH		SOLE		163	0	0
Watsco, Inc.	COMMON STOCK	942622200	37	98	SH		SOLE		98	0	0
Mestek Inc	COMMON STOCK	590829305	39	2,000	SH		SOLE		2,000	0	0
Plug Power Inc New	COMMON STOCK	72919P202	55	5,250	SH		SOLE		5,250	0	0
Textron Inc	COMMON STOCK	883203101	61	896	SH		SOLE		896	0	0
Trueblue Inc Com	COMMON STOCK	89785X101	66	3,717	SH		SOLE		3,717	0	0
Lincoln Electric Holdings Inc	COMMON STOCK	533900106	70	350	SH		SOLE		350	0	0
I Shares S&P Global Industrials ETF	COMMON STOCK	464288729	71	590	SH		SOLE		590	0	0
Canadian Pac Ry Ltd Com	COMMON STOCK	13646K108	75	929	SH		SOLE		929	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	89	193	SH		SOLE		193	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	102	450	SH		SOLE		450	0	0
Hexcel Corp New Com	COMMON STOCK	428291108	110	1,450	SH		SOLE		1,450	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	115	2,024	SH		SOLE		2,024	0	0
Waste Connections Inc	COMMON STOCK	94106B101	115	805	SH		SOLE		805	0	0
Republic Services Inc	COMMON STOCK	760759100	117	766	SH		SOLE		766	0	0
W W Grainger Inc	COMMON STOCK	384802104	118	150	SH		SOLE		150	0	0
Boeing Co	COMMON STOCK	097023105	122	577	SH		SOLE		577	0	0
GE Co	COMMON STOCK	369604301	137	1,249	SH		SOLE		1,249	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	46137V142	159	2,820	SH		SOLE		2,820	0	0
Mueller Inds Inc Com	COMMON STOCK	624756102	175	2,000	SH		SOLE		2,000	0	0
Hubbell Inc	COMMON STOCK	443510607	196	591	SH		SOLE		591	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	222	1,009	SH		SOLE		1,009	0	0
PACCAR Inc	COMMON STOCK	693718108	227	2,718	SH		SOLE		2,718	0	0
Roper Technologies Inc	COMMON STOCK	776696106	313	650	SH		SOLE		650	0	0
Paychex Inc	COMMON STOCK	704326107	336	3,000	SH		SOLE		3,000	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	351	1,405	SH		SOLE		1,405	0	0
3M Co	COMMON STOCK	88579Y101	405	4,047	SH		SOLE		4,047	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	414	2,057	SH		SOLE		2,057	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	415	1,064	SH		SOLE		1,064	0	0
Honeywell International	COMMON STOCK	438516106	451	2,172	SH		SOLE		2,172	0	0
Raytheon Technologies Corporation	COMMON STOCK	75513E101	550	5,619	SH		SOLE		5,619	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	575	3,207	SH		SOLE		3,207	0	0
Cummins Inc Com	COMMON STOCK	231021106	629	2,565	SH		SOLE		2,565	0	0
CSX Corp	COMMON STOCK	126408103	871	25,553	SH		SOLE		25,553	0	0
Caterpillar Inc	COMMON STOCK	149123101	1,585	6,442	SH		SOLE		6,442	0	0
Rockwell Automation, Inc.	COMMON STOCK	773903109	1,945	5,904	SH		SOLE		5,904	0	0
Ametek Inc	COMMON STOCK	031100100	2,239	13,829	SH		SOLE		13,829	0	0
Trane Technologies PLC Class A	COMMON STOCK	G8994E103	13,180	68,911	SH		SOLE		68,911	0	0
Broadridge Financial Solutions, Inc.	COMMON STOCK	11133T103	14,895	89,928	SH		SOLE		89,928	0	0
L3Harris Technologies Inc.	COMMON STOCK	502431109	22,711	116,008	SH		SOLE		116,008	0	0
Allegion PLC	COMMON STOCK	G0176J109	26,239	218,622	SH		SOLE		218,622	0	0
Verisk Analytics Inc	COMMON STOCK	92345Y106	27,228	120,462	SH		SOLE		120,462	0	0
Waste Management, Inc	COMMON STOCK	94106L109	29,607	170,723	SH		SOLE		170,723	0	0
Union Pacific Corp	COMMON STOCK	907818108	33,666	164,531	SH		SOLE		164,531	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	3	51	SH		SOLE		51	0	0
KYNDRYL HOLDINGS ORD WI	COMMON STOCK	50155Q100	3	236	SH		SOLE		236	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	4	50	SH		SOLE		50	0	0
Uber Technologies Inc	COMMON STOCK	90353T100	4	100	SH		SOLE		100	0	0
Flextronics Intl.Ltd	COMMON STOCK	Y2573F102	9	310	SH		SOLE		310	0	0
SeaChange International, Inc.	COMMON STOCK	811699404	10	1,250	SH		SOLE		1,250	0	0
Keyence Corp	COMMON STOCK	J32491102	10	22	SH		SOLE		22	0	0
WOLFSPEED ORD	COMMON STOCK	977852102	17	300	SH		SOLE		300	0	0
WEX Inc	COMMON STOCK	96208T104	18	100	SH		SOLE		100	0	0
Kla-Tencor Corporation	COMMON STOCK	482480100	18	38	SH		SOLE		38	0	0
Snowflake Cl A Ord	COMMON STOCK	833445109	19	110	SH		SOLE		110	0	0
Analog Devices	COMMON STOCK	032654105	19	100	SH		SOLE		100	0	0
Sigmatron International Inc	COMMON STOCK	82661L101	28	8,687	SH		SOLE		8,687	0	0
Amkor Technology Inc Com	COMMON STOCK	031652100	28	953	SH		SOLE		953	0	0
Applied Materials	COMMON STOCK	038222105	33	225	SH		SOLE		225	0	0
Intuit Inc	COMMON STOCK	461202103	34	75	SH		SOLE		75	0	0
Corning Inc	COMMON STOCK	219350105	37	1,048	SH		SOLE		1,048	0	0
Dell Inc	COMMON STOCK	24703L202	38	704	SH		SOLE		704	0	0
VMWare Inc	COMMON STOCK	928563402	45	310	SH		SOLE		310	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	45	500	SH		SOLE		500	0	0
VeriSign Inc	COMMON STOCK	92343E102	45	200	SH		SOLE		200	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	56	400	SH		SOLE		400	0	0
Broadcom Inc Com	COMMON STOCK	11135F101	80	92	SH		SOLE		92	0	0
ASML Holding NV	COMMON STOCK	N07059178	82	113	SH		SOLE		113	0	0
Agilysys Inc	COMMON STOCK	00847J105	83	1,205	SH		SOLE		1,205	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	95	856	SH		SOLE		856	0	0
Badger Meter Inc	COMMON STOCK	056525108	118	800	SH		SOLE		800	0	0
Intel Corp	COMMON STOCK	458140100	125	3,735	SH		SOLE		3,735	0	0
Tyler Technologies	COMMON STOCK	902252105	146	350	SH		SOLE		350	0	0
Nvidia Corp Com	COMMON STOCK	67066G104	195	462	SH		SOLE		462	0	0
I Shares S&P Global Info Technology ETF	COMMON STOCK	464287291	196	3,157	SH		SOLE		3,157	0	0
Gartner Inc	COMMON STOCK	366651107	200	570	SH		SOLE		570	0	0
Qualcomm Inc	COMMON STOCK	747525103	238	2,000	SH		SOLE		2,000	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	247	1,423	SH		SOLE		1,423	0	0
Nice Ltd	COMMON STOCK	653656108	248	1,200	SH		SOLE		1,200	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	342	700	SH		SOLE		700	0	0
Lsi Corporation Com	COMMON STOCK	53223X107	399	3,000	SH		SOLE		3,000	0	0
Texas Instruments Inc	COMMON STOCK	882508104	507	2,814	SH		SOLE		2,814	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	517	9,991	SH		SOLE		9,991	0	0
Oracle Corp	COMMON STOCK	68389X105	774	6,497	SH		SOLE		6,497	0	0
International Business Machines Corp	COMMON STOCK	459200101	788	5,889	SH		SOLE		5,889	0	0
ServiceNow, Inc.	COMMON STOCK	81762P102	15,296	27,219	SH		SOLE		27,219	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	28,388	138,695	SH		SOLE		138,695	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	28,800	285,374	SH		SOLE		285,374	0	0
ASML Holding NV ADR	COMMON STOCK	N07059210	30,871	42,596	SH		SOLE		42,596	0	0
Accenture PLC	COMMON STOCK	G1151C101	45,514	147,494	SH		SOLE		147,494	0	0
Microsoft Corp	COMMON STOCK	594918104	55,669	163,474	SH		SOLE		163,474	0	0
Apple Inc	COMMON STOCK	037833100	58,636	302,295	SH		SOLE		302,295	0	0
Ssr Mng Inc	COMMON STOCK	784730103	1	100	SH		SOLE		100	0	0
Sibanye Stillwater Ltd	COMMON STOCK	82575P107	2	400	SH		SOLE		400	0	0
RPM International Inc	COMMON STOCK	749685103	8	88	SH		SOLE		88	0	0
PolyMet Mining Corp	COMMON STOCK	731916409	8	10,000	SH		SOLE		10,000	0	0
Yield10 Bioscience Inc	COMMON STOCK	98585K862	9	4,000	SH		SOLE		4,000	0	0
Sylvamo Corp	COMMON STOCK	871332102	19	481	SH		SOLE		481	0	0
MP Materials Corp	COMMON STOCK	553368101	21	900	SH		SOLE		900	0	0
Hecla Mining Co	COMMON STOCK	422704106	23	4,500	SH		SOLE		4,500	0	0
I Shares TR S&G Gl Materia	COMMON STOCK	464288695	28	345	SH		SOLE		345	0	0
Nutrien Ltd	COMMON STOCK	67077M108	40	669	SH		SOLE		669	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	41	487	SH		SOLE		487	0	0
Huntsman Corp	COMMON STOCK	447011107	42	1,550	SH		SOLE		1,550	0	0
Newmont Mining Corp	COMMON STOCK	651639106	43	1,000	SH		SOLE		1,000	0	0
Steel Dynamics Inc Com	COMMON STOCK	858119100	54	500	SH		SOLE		500	0	0
S & P Materials ETF	COMMON STOCK	81369Y100	91	1,100	SH		SOLE		1,100	0	0
Lithium Americas Corp	COMMON STOCK	53680Q207	101	5,000	SH		SOLE		5,000	0	0
Corteva Inc com	COMMON STOCK	22052L104	122	2,136	SH		SOLE		2,136	0	0
Dow Chemical Co	COMMON STOCK	260557103	140	2,635	SH		SOLE		2,635	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	26614N102	175	2,455	SH		SOLE		2,455	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	304	1,016	SH		SOLE		1,016	0	0
Sherwin Williams Co	COMMON STOCK	824348106	26,912	101,356	SH		SOLE		101,356	0	0
Linde Plc	COMMON STOCK	G54950103	40,731	106,883	SH		SOLE		106,883	0	0
Alliancebernstein Gbl Com	COMMON STOCK	01879R106	2	174	SH		SOLE		174	0	0
Prologis, Inc.	COMMON STOCK	74340W103	14	115	SH		SOLE		115	0	0
Uniti Group Inc	COMMON STOCK	91325V108	16	3,430	SH		SOLE		3,430	0	0
Real Estate Select Sctr	COMMON STOCK	81369Y860	24	625	SH		SOLE		625	0	0
LTC Properties Inc	COMMON STOCK	502175102	50	1,500	SH		SOLE		1,500	0	0
Vanguard REIT	COMMON STOCK	922908553	109	1,300	SH		SOLE		1,300	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	224	1,154	SH		SOLE		1,154	0	0
Alexandria Real Estate Equities, Inc	COMMON STOCK	015271109	18,399	162,118	SH		SOLE		162,118	0	0
Crown Castle International Corp	COMMON STOCK	22822V101	18,677	163,915	SH		SOLE		163,915	0	0
iShares Global Utilities ETF	COMMON STOCK	464288711	13	215	SH		SOLE		215	0	0
Eversource Energy	COMMON STOCK	30040W108	14	200	SH		SOLE		200	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	15	232	SH		SOLE		232	0	0
Consolidated Edison Inc	COMMON STOCK	209115104	22	249	SH		SOLE		249	0	0
American States Water Co	COMMON STOCK	029899101	35	400	SH		SOLE		400	0	0
National Grid Plc ADR F Sponsored ADR	COMMON STOCK	636274409	43	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
Dominion Resources Inc	COMMON STOCK	25746U109	60	1,155	SH		SOLE		1,155	0	0
Avista Corp	COMMON STOCK	05379B107	79	2,000	SH		SOLE		2,000	0	0
Entergy Corp	COMMON STOCK	29364G103	136	1,400	SH		SOLE		1,400	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	349	4,140	SH		SOLE		4,140	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	362	4,033	SH		SOLE		4,033	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	661	8,913	SH		SOLE		8,913	0	0
American Water Works Company, Inc.	COMMON STOCK	030420103	24,476	171,463	SH		SOLE		171,463	0	0
I Shares Barclays 1-3 Year Treasury Bond	COMMON STOCK	464287457	33	410	SH		SOLE		410	0	0
I Shares TR Barclays Bond Barclays Intermed	COMMON STOCK	464288612	68	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	41	425	SH		SOLE		425	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	52	986	SH		SOLE		986	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
Ishares Tr Intrm Tr Crp Etf	COMMON STOCK	464288638	19	367	SH		SOLE		367	0	0
INVESCO BULLETSHS 2032 CORP BND ETF	COMMON STOCK	46139W858	48	2,401	SH		SOLE		2,401	0	0
Ishares Tr Sh Tr Crport Etf	COMMON STOCK	464288646	85	1,685	SH		SOLE		1,685	0	0
ISHARES IBND DEC 2030 TRM CORP ETF	COMMON STOCK	46436E726	97	4,566	SH		SOLE		4,566	0	0
Invesco BulletShares 2029 Corp Bd ETF	COMMON STOCK	46138J577	103	5,752	SH		SOLE		5,752	0	0
Invesco BulletShares 2030 Corp Bd ETF	COMMON STOCK	46138J460	111	6,870	SH		SOLE		6,870	0	0
iShares iBonds Dec 2032 Term Corp ETF	COMMON STOCK	46436E312	157	6,383	SH		SOLE		6,383	0	0
Invesco BulletShares 2027 Corp Bd ETF	COMMON STOCK	46138J783	161	8,480	SH		SOLE		8,480	0	0
iShares iBonds Dec 2025 Term Corp ETF	COMMON STOCK	46434VBD1	166	6,805	SH		SOLE		6,805	0	0
iShares iBonds Dec 2026 Term Corp ETF	COMMON STOCK	46435GAA0	183	7,800	SH		SOLE		7,800	0	0
Invesco BulletShares 2026 Corp Bd ETF	COMMON STOCK	46138J791	201	10,618	SH		SOLE		10,618	0	0
iShares iBonds Dec 2027 Term Corp ETF	COMMON STOCK	46435UAA9	208	8,843	SH		SOLE		8,843	0	0
ISHARES IBONDS DEC 2029 TERM ETF	COMMON STOCK	46436E205	245	10,920	SH		SOLE		10,920	0	0
iShares iBonds Dec 2024 Term Corp ETF	COMMON STOCK	46434VBG4	257	10,430	SH		SOLE		10,430	0	0
Invesco BulletShares 2024 Corp Bd ETF	COMMON STOCK	46138J841	290	14,114	SH		SOLE		14,114	0	0
Invesco BulletShares 2023 Corp Bd ETF	COMMON STOCK	46138J866	322	15,231	SH		SOLE		15,231	0	0
iShares iBonds Dec 2023 Term Corp ETF	COMMON STOCK	46434VAX8	329	12,995	SH		SOLE		12,995	0	0
Invesco BulletShares 2025 Corp Bd ETF	COMMON STOCK	46138J825	402	19,952	SH		SOLE		19,952	0	0
Janus Henderson AAA CLO ETF	COMMON STOCK	47103U845	17,174	344,518	SH		SOLE		344,518	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
BlackRock Intermediate Muni Inc Bd ETF	COMMON STOCK	092528207	24	1,040	SH		SOLE		1,040	0	0
iShares National Muni Bond	COMMON STOCK	464288414	40	375	SH		SOLE		375	0	0
iShares iBonds Dec 2027 Term Muni Bd ETF	COMMON STOCK	46435U283	54	2,170	SH		SOLE		2,170	0	0
iShares iBonds Dec 2026 Term Muni Bd ETF	COMMON STOCK	46435U259	89	3,520	SH		SOLE		3,520	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	COMMON STOCK	46435U697	108	4,200	SH		SOLE		4,200	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	COMMON STOCK	46435G318	160	6,285	SH		SOLE		6,285	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	COMMON STOCK	46435U432	242	9,205	SH		SOLE		9,205	0	0