Perennial Advisors 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
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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
AT&T INC	COM	00206R102	309	10,218	SH		SOLE	0	10,218	0	0
ABBOTT LABS	COM	002824100	115	960	SH		SOLE	0	960	0	0
ABBVIE INC	COM	00287Y109	57	531	SH		SOLE	0	531	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,172	120,131	SH		SOLE	0	120,131	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	16	400	SH		SOLE	0	400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,257	4,747	SH		SOLE	0	4,747	0	0
AECOM	COM	00766T100	3	50	SH		SOLE	0	50	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,906	20,992	SH		SOLE	0	20,992	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49	215	SH		SOLE	0	215	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,673	4,676	SH		SOLE	0	4,676	0	0
ALPHABET INC	CAP STK CL A	02079K305	895	434	SH		SOLE	0	434	0	0
ALTRIA GROUP INC	COM	02209S103	17	329	SH		SOLE	0	329	0	0
AMAZON COM INC	COM	023135106	8,379	2,708	SH		SOLE	0	2,708	0	0
AMERICAN EXPRESS CO	COM	025816109	7,388	52,231	SH		SOLE	0	52,231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	10	SH		SOLE	0	10	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,681	31,221	SH		SOLE	0	31,221	0	0
AMERIPRISE FINL INC	COM	03076C106	70	300	SH		SOLE	0	300	0	0
AMGEN INC	COM	031162100	4,771	19,174	SH		SOLE	0	19,174	0	0
AMPHENOL CORP NEW	CL A	032095101	5,705	86,485	SH		SOLE	0	86,485	0	0
APHRIA INC	COM	03765K104	2	103	SH		SOLE	0	103	0	0
APPLE INC	COM	037833100	14,965	122,515	SH		SOLE	0	122,515	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	114	2,000	SH		SOLE	0	2,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,418	129,218	SH		SOLE	0	129,218	0	0
AURORA CANNABIS INC	COM	05156X884	0	27	SH		SOLE	0	27	0	0
AUTODESK INC	COM	052769106	52	189	SH		SOLE	0	189	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	90	SH		SOLE	0	90	0	0
AUTOZONE INC	COM	053332102	4	3	SH		SOLE	0	3	0	0
AVALARA INC	COM	05338G106	88	660	SH		SOLE	0	660	0	0
BP PLC	SPONSORED ADR	055622104	4	164	SH		SOLE	0	164	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7	450	SH		SOLE	0	450	0	0
BK OF AMERICA CORP	COM	060505104	84	2,173	SH		SOLE	0	2,173	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13	278	SH		SOLE	0	278	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,439	21,290	SH		SOLE	0	21,290	0	0
BLACKROCK INC	COM	09247X101	132	175	SH		SOLE	0	175	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	76	2,466	SH		SOLE	0	2,466	0	0
BLACKSTONE GROUP INC	COM	09260D107	315	4,229	SH		SOLE	0	4,229	0	0
BOEING CO	COM	097023105	327	1,285	SH		SOLE	0	1,285	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42	662	SH		SOLE	0	662	0	0
BRISTOW GROUP INC	COM	11040G103	182	7,022	SH		SOLE	0	7,022	0	0
BROADCOM INC	COM	11135F101	95	205	SH		SOLE	0	205	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11	150	SH		SOLE	0	150	0	0
BROWN FORMAN CORP	CL B	115637209	21	310	SH		SOLE	0	310	0	0
CSX CORP	COM	126408103	46	480	SH		SOLE	0	480	0	0
CVS HEALTH CORP	COM	126650100	57	761	SH		SOLE	0	761	0	0
CADENCE BANCORPORATION	CL A	12739A100	7	361	SH		SOLE	0	361	0	0
CANOPY GROWTH CORP	COM	138035100	1	33	SH		SOLE	0	33	0	0
CARRIAGE SVCS INC	COM	143905107	7	210	SH		SOLE	0	210	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15	361	SH		SOLE	0	361	0	0
CATERPILLAR INC	COM	149123101	14	62	SH		SOLE	0	62	0	0
CHEGG INC	COM	163092109	3	31	SH		SOLE	0	31	0	0
CHEVRON CORP NEW	COM	166764100	551	5,262	SH		SOLE	0	5,262	0	0
CHEWY INC	CL A	16679L109	20	242	SH		SOLE	0	242	0	0
CISCO SYS INC	COM	17275R102	4,563	88,233	SH		SOLE	0	88,233	0	0
COCA COLA CO	COM	191216100	112	2,131	SH		SOLE	0	2,131	0	0
COMCAST CORP NEW	CL A	20030N101	392	7,246	SH		SOLE	0	7,246	0	0
CONSOLIDATED EDISON INC	COM	209115104	90	1,200	SH		SOLE	0	1,200	0	0
CONTAINER STORE GROUP INC	COM	210751103	17	1,000	SH		SOLE	0	1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,817	13,665	SH		SOLE	0	13,665	0	0
CRONOS GROUP INC	COM	22717L101	2	163	SH		SOLE	0	163	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	40	235	SH		SOLE	0	235	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	5	1,795	SH		SOLE	0	1,795	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	129	12,000	SH		SOLE	0	12,000	0	0
DANAHER CORPORATION	COM	235851102	108	481	SH		SOLE	0	481	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	201	SH		SOLE	0	201	0	0
DENTSPLY SIRONA INC	COM	24906P109	153	2,400	SH		SOLE	0	2,400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,651	10,052	SH		SOLE	0	10,052	0	0
DISNEY WALT CO	COM	254687106	7,715	41,810	SH		SOLE	0	41,810	0	0
DOMINION ENERGY INC	COM	25746U109	99	1,300	SH		SOLE	0	1,300	0	0
DRAFTKINGS INC	COM CL A	26142R104	6	90	SH		SOLE	0	90	0	0
EASTGROUP PPTYS INC	COM	277276101	72	500	SH		SOLE	0	500	0	0
ECOLAB INC	COM	278865100	52	244	SH		SOLE	0	244	0	0
EDISON INTL	COM	281020107	44	750	SH		SOLE	0	750	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,844	62,620	SH		SOLE	0	62,620	0	0
ELECTRONIC ARTS INC	COM	285512109	139	1,024	SH		SOLE	0	1,024	0	0
EMERSON ELEC CO	COM	291011104	17	185	SH		SOLE	0	185	0	0
EXELON CORP	COM	30161N101	16	370	SH		SOLE	0	370	0	0
EXXON MOBIL CORP	COM	30231G102	497	8,910	SH		SOLE	0	8,910	0	0
FS KKR CAP CORP	COM	302635206	12	589	SH		SOLE	0	589	0	0
FACEBOOK INC	CL A	30303M102	7,063	23,981	SH		SOLE	0	23,981	0	0
FASTENAL CO	COM	311900104	1,089	21,650	SH		SOLE	0	21,650	0	0
FEDEX CORP	COM	31428X106	6,693	23,564	SH		SOLE	0	23,564	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	52	312	SH		SOLE	0	312	0	0
FISERV INC	COM	337738108	8,124	68,249	SH		SOLE	0	68,249	0	0
FOOT LOCKER INC	COM	344849104	68	1,200	SH		SOLE	0	1,200	0	0
FORD MTR CO DEL	COM	345370860	5	400	SH		SOLE	0	400	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3	12	SH		SOLE	0	12	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,320	18,286	SH		SOLE	0	18,286	0	0
GENERAL ELECTRIC CO	COM	369604103	40	3,075	SH		SOLE	0	3,075	0	0
GENERAL MLS INC	COM	370334104	100	1,632	SH		SOLE	0	1,632	0	0
GILEAD SCIENCES INC	COM	375558103	66	1,023	SH		SOLE	0	1,023	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3	45	SH		SOLE	0	45	0	0
GLYCOMIMETICS INC	COM	38000Q102	3	980	SH		SOLE	0	980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81	249	SH		SOLE	0	249	0	0
GOLUB CAP BDC INC	COM	38173M102	9	635	SH		SOLE	0	635	0	0
GROWGENERATION CORP	COM	39986L109	25	500	SH		SOLE	0	500	0	0
HEXO CORP	COM NEW	428304307	0	65	SH		SOLE	0	65	0	0
HOME DEPOT INC	COM	437076102	2,516	8,244	SH		SOLE	0	8,244	0	0
HONEYWELL INTL INC	COM	438516106	7,245	33,374	SH		SOLE	0	33,374	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30	147	SH		SOLE	0	147	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20	90	SH		SOLE	0	90	0	0
ILLUMINA INC	COM	452327109	54	140	SH		SOLE	0	140	0	0
INTEL CORP	COM	458140100	75	1,167	SH		SOLE	0	1,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	516	SH		SOLE	0	516	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	77	242	SH		SOLE	0	242	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	37	2,146	SH		SOLE	0	2,146	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	25	SH		SOLE	0	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13	179	SH		SOLE	0	179	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5	35	SH		SOLE	0	35	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,002	466,783	SH		SOLE	0	466,783	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,230	100,749	SH		SOLE	0	100,749	0	0
GOLD TR	ISHARES	464285105	143	8,779	SH		SOLE	0	8,779	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30	76	SH		SOLE	0	76	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	723	13,552	SH		SOLE	0	13,552	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	101	1,548	SH		SOLE	0	1,548	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1	25	SH		SOLE	0	25	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	138	979	SH		SOLE	0	979	0	0
ISHARES TR	MSCI EAFE ETF	464287465	104	1,371	SH		SOLE	0	1,371	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	40	366	SH		SOLE	0	366	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	36	350	SH		SOLE	0	350	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19	254	SH		SOLE	0	254	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8	31	SH		SOLE	0	31	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12	75	SH		SOLE	0	75	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11	35	SH		SOLE	0	35	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30	134	SH		SOLE	0	134	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	26	1,090	SH		SOLE	0	1,090	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	29	500	SH		SOLE	0	500	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,802	15,531	SH		SOLE	0	15,531	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28	317	SH		SOLE	0	317	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,166	10,554	SH		SOLE	0	10,554	0	0
ISHARES TR	PFD AND INCM SEC	464288687	390	10,160	SH		SOLE	0	10,160	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24	1,071	SH		SOLE	0	1,071	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,369	105,740	SH		SOLE	0	105,740	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	17	204	SH		SOLE	0	204	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	74	1,144	SH		SOLE	0	1,144	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	58	845	SH		SOLE	0	845	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	32	1,029	SH		SOLE	0	1,029	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,140	53,474	SH		SOLE	0	53,474	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,247	123,075	SH		SOLE	0	123,075	0	0
JACOBS ENGR GROUP INC	COM	469814107	4	30	SH		SOLE	0	30	0	0
JOHNSON & JOHNSON	COM	478160104	7,194	43,772	SH		SOLE	0	43,772	0	0
KKR & CO INC	COM	48251W104	6,194	126,793	SH		SOLE	0	126,793	0	0
KIMBERLY-CLARK CORP	COM	494368103	22	156	SH		SOLE	0	156	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,833	6,303	SH		SOLE	0	6,303	0	0
LEAR CORP	COM NEW	521865204	3,452	19,043	SH		SOLE	0	19,043	0	0
LILLY ELI & CO	COM	532457108	35	185	SH		SOLE	0	185	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,978	8,058	SH		SOLE	0	8,058	0	0
LOWES COS INC	COM	548661107	38	200	SH		SOLE	0	200	0	0
LULULEMON ATHLETICA INC	COM	550021109	29	93	SH		SOLE	0	93	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	7	2,100	SH		SOLE	0	2,100	0	0
MSCI INC	COM	55354G100	105	250	SH		SOLE	0	250	0	0
MACYS INC	COM	55616P104	6	351	SH		SOLE	0	351	0	0
MARATHON PETE CORP	COM	56585A102	64	1,200	SH		SOLE	0	1,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	97	797	SH		SOLE	0	797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,729	24,517	SH		SOLE	0	24,517	0	0
MCDONALDS CORP	COM	580135101	5,094	22,729	SH		SOLE	0	22,729	0	0
MERCADOLIBRE INC	COM	58733R102	7	5	SH		SOLE	0	5	0	0
MERCK & CO. INC	COM	58933Y105	148	1,924	SH		SOLE	0	1,924	0	0
METLIFE INC	COM	59156R108	26	429	SH		SOLE	0	429	0	0
MICROSOFT CORP	COM	594918104	13,368	56,698	SH		SOLE	0	56,698	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	109	757	SH		SOLE	0	757	0	0
MONDELEZ INTL INC	CL A	609207105	25	427	SH		SOLE	0	427	0	0
MOODYS CORP	COM	615369105	73	245	SH		SOLE	0	245	0	0
MORGAN STANLEY	COM NEW	617446448	13	168	SH		SOLE	0	168	0	0
NCR CORP NEW	COM	62886E108	1	28	SH		SOLE	0	28	0	0
NIO INC	SPON ADS	62914V106	13	335	SH		SOLE	0	335	0	0
NATURA &CO HLDG S A	ADS	63884N108	5	274	SH		SOLE	0	274	0	0
NETFLIX INC	COM	64110L106	6	12	SH		SOLE	0	12	0	0
NEW MTN FIN CORP	COM	647551100	188	15,146	SH		SOLE	0	15,146	0	0
NEXTERA ENERGY INC	COM	65339F101	14	190	SH		SOLE	0	190	0	0
NIKE INC	CL B	654106103	203	1,531	SH		SOLE	0	1,531	0	0
NIKOLA CORP	COM	654110105	7	500	SH		SOLE	0	500	0	0
NORDSTROM INC	COM	655664100	5	145	SH		SOLE	0	145	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,613	30,565	SH		SOLE	0	30,565	0	0
NVIDIA CORPORATION	COM	67066G104	48	90	SH		SOLE	0	90	0	0
OKTA INC	CL A	679295105	5	22	SH		SOLE	0	22	0	0
ORACLE CORP	COM	68389X105	10	140	SH		SOLE	0	140	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12	180	SH		SOLE	0	180	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	33	2,395	SH		SOLE	0	2,395	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22	124	SH		SOLE	0	124	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	100	SH		SOLE	0	100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	20	SH		SOLE	0	20	0	0
PEPSICO INC	COM	713448108	517	3,653	SH		SOLE	0	3,653	0	0
PFIZER INC	COM	717081103	159	4,385	SH		SOLE	0	4,385	0	0
PHILIP MORRIS INTL INC	COM	718172109	29	322	SH		SOLE	0	322	0	0
PROCTER AND GAMBLE CO	COM	742718109	243	1,792	SH		SOLE	0	1,792	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7	150	SH		SOLE	0	150	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39	511	SH		SOLE	0	511	0	0
REALTY INCOME CORP	COM	756109104	22	341	SH		SOLE	0	341	0	0
ROBLOX CORP	CL A	771049103	13	200	SH		SOLE	0	200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40	98	SH		SOLE	0	98	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	151	28,399	SH		SOLE	0	28,399	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,755	6,952	SH		SOLE	0	6,952	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,809	42,564	SH		SOLE	0	42,564	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16	247	SH		SOLE	0	247	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,492	51,681	SH		SOLE	0	51,681	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5	10	SH		SOLE	0	10	0	0
SALESFORCE COM INC	COM	79466L302	64	304	SH		SOLE	0	304	0	0
SAP SE	SPON ADR	803054204	6	46	SH		SOLE	0	46	0	0
SCHLUMBERGER LTD	COM	806857108	3	100	SH		SOLE	0	100	0	0
SCHWAB CHARLES CORP	COM	808513105	7	110	SH		SOLE	0	110	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	931	9,626	SH		SOLE	0	9,626	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13	103	SH		SOLE	0	103	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	265	3,629	SH		SOLE	0	3,629	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	79	2,105	SH		SOLE	0	2,105	0	0
SEAGEN INC	COM	81181C104	35	250	SH		SOLE	0	250	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35	300	SH		SOLE	0	300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	25	SH		SOLE	0	25	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	49	500	SH		SOLE	0	500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	95	716	SH		SOLE	0	716	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	466	SH		SOLE	0	466	0	0
SEMPRA ENERGY	COM	816851109	101	761	SH		SOLE	0	761	0	0
SERVICENOW INC	COM	81762P102	12	23	SH		SOLE	0	23	0	0
SNAP INC	CL A	83304A106	2	43	SH		SOLE	0	43	0	0
SNOWFLAKE INC	CL A	833445109	6	25	SH		SOLE	0	25	0	0
SOLIGENIX INC	COM	834223307	5	3,000	SH		SOLE	0	3,000	0	0
SOUTHERN CO	COM	842587107	42	680	SH		SOLE	0	680	0	0
SOUTHWEST AIRLS CO	COM	844741108	98	1,600	SH		SOLE	0	1,600	0	0
SPLUNK INC	COM	848637104	20	145	SH		SOLE	0	145	0	0
STANLEY BLACK & DECKER INC	COM	854502101	60	300	SH		SOLE	0	300	0	0
STARBUCKS CORP	COM	855244109	4,545	41,597	SH		SOLE	0	41,597	0	0
STARWOOD PPTY TR INC	COM	85571B105	16	655	SH		SOLE	0	655	0	0
STATE STR CORP	COM	857477103	27	323	SH		SOLE	0	323	0	0
STRYKER CORPORATION	COM	863667101	69	283	SH		SOLE	0	283	0	0
TJX COS INC NEW	COM	872540109	4	63	SH		SOLE	0	63	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	200	SH		SOLE	0	200	0	0
TARGET CORP	COM	87612E106	170	859	SH		SOLE	0	859	0	0
TELADOC HEALTH INC	COM	87918A105	6	34	SH		SOLE	0	34	0	0
TERADATA CORP DEL	COM	88076W103	1	28	SH		SOLE	0	28	0	0
TESLA INC	COM	88160R101	69	103	SH		SOLE	0	103	0	0
TEXAS INSTRS INC	COM	882508104	245	1,298	SH		SOLE	0	1,298	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,722	14,729	SH		SOLE	0	14,729	0	0
3M CO	COM	88579Y101	319	1,655	SH		SOLE	0	1,655	0	0
TWILIO INC	CL A	90138F102	34	100	SH		SOLE	0	100	0	0
TWITTER INC	COM	90184L102	40	625	SH		SOLE	0	625	0	0
US BANCORP DEL	COM NEW	902973304	2,698	48,775	SH		SOLE	0	48,775	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,976	35,396	SH		SOLE	0	35,396	0	0
UNION PAC CORP	COM	907818108	6,010	27,268	SH		SOLE	0	27,268	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	500	SH		SOLE	0	500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47	275	SH		SOLE	0	275	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24	65	SH		SOLE	0	65	0	0
VAIL RESORTS INC	COM	91879Q109	7	25	SH		SOLE	0	25	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	4	55	SH		SOLE	0	55	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	131	5,143	SH		SOLE	0	5,143	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	154	3,002	SH		SOLE	0	3,002	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	134	910	SH		SOLE	0	910	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5	51	SH		SOLE	0	51	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47	569	SH		SOLE	0	569	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	65	765	SH		SOLE	0	765	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	732	14,899	SH		SOLE	0	14,899	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	17	SH		SOLE	0	17	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,173	22,535	SH		SOLE	0	22,535	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	117	1,854	SH		SOLE	0	1,854	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	10	SH		SOLE	0	10	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	58	412	SH		SOLE	0	412	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,927	120,331	SH		SOLE	0	120,331	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,668	71,678	SH		SOLE	0	71,678	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,208	3,316	SH		SOLE	0	3,316	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	33	148	SH		SOLE	0	148	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	87	491	SH		SOLE	0	491	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28	108	SH		SOLE	0	108	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23	173	SH		SOLE	0	173	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,662	8,043	SH		SOLE	0	8,043	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,825	82,976	SH		SOLE	0	82,976	0	0
VERISK ANALYTICS INC	COM	92345Y106	111	630	SH		SOLE	0	630	0	0
VIACOMCBS INC	CL B	92556H206	45	1,000	SH	Put	SOLE	0	0	0	1,000
VIACOMCBS INC	CL B	92556H206	92	2,036	SH		SOLE	0	2,036	0	0
VIATRIS INC	COM	92556V106	2	142	SH		SOLE	0	142	0	0
VISA INC	COM CL A	92826C839	7,009	33,105	SH		SOLE	0	33,105	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	106	SH		SOLE	0	106	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	54	11,682	SH		SOLE	0	11,682	0	0
WALMART INC	COM	931142103	30	219	SH		SOLE	0	219	0	0
WASTE MGMT INC DEL	COM	94106L109	3	26	SH		SOLE	0	26	0	0
WELLS FARGO CO NEW	COM	949746101	25	650	SH		SOLE	0	650	0	0
WILLIAMS COS INC	COM	969457100	25	1,062	SH		SOLE	0	1,062	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35	303	SH		SOLE	0	303	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	29	373	SH		SOLE	0	373	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	131	2,502	SH		SOLE	0	2,502	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	26	694	SH		SOLE	0	694	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	195	3,812	SH		SOLE	0	3,812	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	410	SH		SOLE	0	410	0	0
WOODWARD INC	COM	980745103	60	500	SH		SOLE	0	500	0	0
WORKDAY INC	CL A	98138H101	5	22	SH		SOLE	0	22	0	0
XYLEM INC	COM	98419M100	4,421	42,037	SH		SOLE	0	42,037	0	0
YUM BRANDS INC	COM	988498101	28	255	SH		SOLE	0	255	0	0
ZOETIS INC	CL A	98978V103	735	4,668	SH		SOLE	0	4,668	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	19	1,075	SH		SOLE	0	1,075	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	27	SH		SOLE	0	27	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54	194	SH		SOLE	0	194	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72	1,350	SH		SOLE	0	1,350	0	0
EATON CORP PLC	SHS	G29183103	209	1,514	SH		SOLE	0	1,514	0	0
MEDTRONIC PLC	SHS	G5960L103	5,666	47,960	SH		SOLE	0	47,960	0	0
TRITON INTL LTD	CL A	G9078F107	210	3,819	SH		SOLE	0	3,819	0	0
ALCON AG	ORD SHS	H01301128	77	1,098	SH		SOLE	0	1,098	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	88	SH		SOLE	0	88	0	0
COMPUGEN LTD	ORD	M25722105	0	20	SH		SOLE	0	20	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	87	6,658	SH		SOLE	0	6,658	0	0