# EDGAR Filing Document

**Accession Number:** 0001425845
**File Stem:** 0001425845-23-000003
**Filing Date:** 2023-1
**Character Count:** 53813
**Document Hash:** 34eb8477d8f5903d79afd31948aaa587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001425845-23-000003.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001425845-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vigilant Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001425845
- **IRS NUMBER:** 352161120
- **STATE OF INCORPORATION:** ME

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12673
- **FILM NUMBER:** 23558333

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MONUMENT SQUARE
- **STREET 2:** SUITE 601
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-523-1110

**MAIL ADDRESS:**
- **STREET 1:** ONE MONUMENT SQUARE
- **STREET 2:** SUITE 601
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vigilant Capital Management LLC<br>**Address:** One Monument Square<br>Suite 601<br>Portland, ME 04101

**Form 13F File Number:** 028-12673

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Bushnell<br>**Title:** Investment Operations Manager<br>**Phone:** 207-619-9100

**Signature, Place, and Date of Signing:**

Matthew Bushnell  Portland, ME  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 498

**Form 13F Information Table Value Total:** $1170194

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ETFS Physical Platinum | COMMON STOCK | 003260106 |  | 50 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR Gold Shares | COMMON STOCK | 78463V107 |  | 9033 | 53246 | SH |  | SOLE |  | 53246 | 0 | 0 |
| iShares Gold Trust | COMMON STOCK | 464285204 |  | 28238 | 816371 | SH |  | SOLE |  | 816371 | 0 | 0 |
| CurrencyShares Canadian Dollar ETF | COMMON STOCK | 46138T104 |  | 90 | 1250 | SH |  | SOLE |  | 1250 | 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 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Liberty Broadband Corp. Class C | COMMON STOCK | 530307305 |  | 64 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| AT Inc | COMMON STOCK | 00206R102 |  | 73 | 3957 | SH |  | SOLE |  | 3957 | 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 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| NETFlix Inc Com | COMMON STOCK | 64110L106 |  | 99 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Activision Blizzard In Com | COMMON STOCK | 00507V109 |  | 155 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| Meta Platforms Inc Class A | COMMON STOCK | 30303M102 |  | 160 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| Comcast Corp | COMMON STOCK | 20030N101 |  | 214 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| Verizon Communications Inc | COMMON STOCK | 92343V104 |  | 237 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | COMMON STOCK | 02079K107 |  | 357 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| Alphabet Inc Cap Stk Cl A | COMMON STOCK | 02079K305 |  | 752 | 8518 | SH |  | SOLE |  | 8518 | 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 | 2387 | SH |  | SOLE |  | 2387 | 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 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Tesla Motors Inc | COMMON STOCK | 88160R101 |  | 181 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| Whirlpool Corp | COMMON STOCK | 963320106 |  | 205 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Dollar General Corp | COMMON STOCK | 256677105 |  | 256 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Newell Rubbermaid Inc | COMMON STOCK | 651229106 |  | 338 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| McDonald's Corp | COMMON STOCK | 580135101 |  | 469 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| TJX Companies Inc | COMMON STOCK | 872540109 |  | 630 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| Walt Disney Co | COMMON STOCK | 254687106 |  | 702 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| Lowe's Companies Inc | COMMON STOCK | 548661107 |  | 780 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| O'Reilly Automotive Inc | COMMON STOCK | 67103H107 |  | 1716 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| Amazon.com Inc. | COMMON STOCK | 023135106 |  | 21877 | 260436 | SH |  | SOLE |  | 260436 | 0 | 0 |
| Nike Inc | COMMON STOCK | 654106103 |  | 22578 | 192960 | SH |  | SOLE |  | 192960 | 0 | 0 |
| Home Depot Inc | COMMON STOCK | 437076102 |  | 39794 | 125985 | SH |  | SOLE |  | 125985 | 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 | 1378 | SH |  | SOLE |  | 1378 | 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 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Walgreen Boots Alliance Inc Com | COMMON STOCK | 931427108 |  | 26 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| I Shares S 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 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Conagra Brands Inc. | COMMON STOCK | 205887102 |  | 101 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| Philip Morris International Inc | COMMON STOCK | 718172109 |  | 108 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Tyson Foods Inc Class A | COMMON STOCK | 902494103 |  | 133 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| Kimberly-Clark Corp | COMMON STOCK | 494368103 |  | 172 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| Darling Ingredients | COMMON STOCK | 237266101 |  | 172 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| CVS Health Corp | COMMON STOCK | 126650100 |  | 189 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| Smucker Jm Co | COMMON STOCK | 832696405 |  | 254 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Wal-Mart Stores Inc | COMMON STOCK | 931142103 |  | 271 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| General Mills Inc | COMMON STOCK | 370334104 |  | 296 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| Mondelez International Inc | COMMON STOCK | 609207105 |  | 302 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| Costco Wholesale Corp | COMMON STOCK | 22160K105 |  | 338 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Nestle SA | COMMON STOCK | 641069406 |  | 499 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| Coca-Cola Co | COMMON STOCK | 191216100 |  | 668 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| Sysco Corp | COMMON STOCK | 871829107 |  | 684 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| Unilever Plc Adr New | COMMON STOCK | 904767704 |  | 692 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| Colgate-Palmolive Co | COMMON STOCK | 194162103 |  | 1797 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| Procter  Gamble Co | COMMON STOCK | 742718109 |  | 3027 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| Church  Dwight Co. Inc. | COMMON STOCK | 171340102 |  | 19977 | 247820 | SH |  | SOLE |  | 247820 | 0 | 0 |
| Constellation Brand | COMMON STOCK | 21036P108 |  | 24872 | 107321 | SH |  | SOLE |  | 107321 | 0 | 0 |
| PepsiCo Inc | COMMON STOCK | 713448108 |  | 28244 | 156336 | SH |  | SOLE |  | 156336 | 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 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 | 2000 | SH |  | SOLE |  | 2000 | 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 | 1277 | SH |  | SOLE |  | 1277 | 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 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Phillips 66 | COMMON STOCK | 718546104 |  | 73 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Schlumberger Ltd | COMMON STOCK | 806857108 |  | 107 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SHELL ADR EACH REP 2 ORD WI | COMMON STOCK | 780259305 |  | 149 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| Guggenheim Solar ETF | COMMON STOCK | 46138G706 |  | 267 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| Chevron Corp | COMMON STOCK | 166764100 |  | 736 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| iShares Global Clean Energy | COMMON STOCK | 464288224 |  | 755 | 38017 | SH |  | SOLE |  | 38017 | 0 | 0 |
| Exxon Mobil Corporation | COMMON STOCK | 30231G102 |  | 1074 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| Baker Hughes Co | COMMON STOCK | 05722G100 |  | 13053 | 442030 | SH |  | SOLE |  | 442030 | 0 | 0 |
| ConocoPhillips | COMMON STOCK | 20825C104 |  | 20089 | 170244 | SH |  | SOLE |  | 170244 | 0 | 0 |
| TotalEnergies SE Sponsored ADR | COMMON STOCK | 89151E109 |  | 29130 | 469229 | SH |  | SOLE |  | 469229 | 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 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 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 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Franklin Genomic Advancements ETF | COMMON STOCK | 35473P520 |  | 27 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Invesco S 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 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 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| Ishares S 500 Growth | COMMON STOCK | 464287309 |  | 59 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Schwab International Equity ETF | COMMON STOCK | 808524805 |  | 63 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| iShares Core MSCI EAFE ETF | COMMON STOCK | 46432F842 |  | 66 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| iShares Edge MSCI Min Vol Emerging Markets ETF | COMMON STOCK | 464286533 |  | 87 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| Schwab Fundamental Intl Large Co ETF | COMMON STOCK | 808524755 |  | 93 | 3215 | SH |  | SOLE |  | 3215 | 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 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Wisdomtree US Smallcap | COMMON STOCK | 97717W604 |  | 112 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| Schwab US Dividend | COMMON STOCK | 808524797 |  | 114 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| iShares Russell Mid Cap | COMMON STOCK | 464287481 |  | 117 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| iShares Russell Midcap Index Fund | COMMON STOCK | 464287499 |  | 124 | 1845 | SH |  | SOLE |  | 1845 | 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 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| iShares Core Dividend Growth ETF | COMMON STOCK | 46434V621 |  | 140 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPDR Portfolio S 500 ETF | COMMON STOCK | 78464A854 |  | 153 | 3400 | SH |  | SOLE |  | 3400 | 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 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Guggenheim S 500 Equal Weight ETF | COMMON STOCK | 46137V357 |  | 170 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PowerShares QQQ ETF | COMMON STOCK | 46090E103 |  | 186 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Vanguard High Dividend | COMMON STOCK | 921946406 |  | 198 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| iShares Core S Small-Cap | COMMON STOCK | 464287804 |  | 206 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| Schwab Fundamental US | COMMON STOCK | 808524771 |  | 237 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| First Tr Value Line Shs Index ETF | COMMON STOCK | 33734H106 |  | 249 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | COMMON STOCK | 921908844 |  | 282 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| iShares TR Russell1000Val | COMMON STOCK | 464287598 |  | 291 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| Wisdomtree US Midcap | COMMON STOCK | 97717W570 |  | 346 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| Schwab US Large Cap ETF | COMMON STOCK | 808524201 |  | 375 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| SPDR S MidCap 400 ETF | COMMON STOCK | 78467Y107 |  | 407 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| iShares Morningstar Large-Cap ETF | COMMON STOCK | 464287127 |  | 441 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| Schwab US Broad Market ETF | COMMON STOCK | 808524102 |  | 534 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | COMMON STOCK | 78467X109 |  | 568 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| Vanguard Value ETF | COMMON STOCK | 922908744 |  | 632 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| iShares Core S 500 | COMMON STOCK | 464287200 |  | 671 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| Schwab Fundamental US Broad Market ETF | COMMON STOCK | 808524789 |  | 672 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| SPDR S 500 ETF | COMMON STOCK | 78462F103 |  | 745 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 |  | 754 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| SPDR S 500 Growth | COMMON STOCK | 78464A409 |  | 1054 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| Vanguard Index Fds Growth ETF | COMMON STOCK | 922908736 |  | 1260 | 5911 | SH |  | SOLE |  | 5911 | 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 | 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 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 | 2423 | SH |  | SOLE |  | 2423 | 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 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Keycorp New | COMMON STOCK | 493267108 |  | 44 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| Sun Life Financial | COMMON STOCK | 866796105 |  | 48 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| I Shares S 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 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Andover Bancorp Inc | COMMON STOCK | 034263103 |  | 93 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| Cincinnati Financial Corp | COMMON STOCK | 172062101 |  | 102 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 |  | 118 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Huntington Bancshs | COMMON STOCK | 446150104 |  | 120 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| Blackstone Group LP | COMMON STOCK | 09260D107 |  | 126 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| First Horizon Natl Cp Com | COMMON STOCK | 320517105 |  | 127 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Berkley WR Corp | COMMON STOCK | 084423102 |  | 128 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| Travelers Companies Com | COMMON STOCK | 89417E109 |  | 203 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| Old Second Bancorp Inc | COMMON STOCK | 680277100 |  | 241 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Commerce Bancshares Inc | COMMON STOCK | 200525103 |  | 242 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| Bank Of America | COMMON STOCK | 060505104 |  | 291 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| Truist Finl Corp Com | COMMON STOCK | 89832Q109 |  | 302 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| American Express Co | COMMON STOCK | 025816109 |  | 369 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Aon Corp Com | COMMON STOCK | G0403H108 |  | 604 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| Chubb Ltd | COMMON STOCK | H1467J104 |  | 959 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| Berkshire Hathaway Inc Class B | COMMON STOCK | 084670702 |  | 1161 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| First Republic Bank | COMMON STOCK | 33616C100 |  | 20210 | 165807 | SH |  | SOLE |  | 165807 | 0 | 0 |
| Goldman Sachs Group Inc. | COMMON STOCK | 38141G104 |  | 22106 | 64379 | SH |  | SOLE |  | 64379 | 0 | 0 |
| Marsh  McLennan Companies Inc | COMMON STOCK | 571748102 |  | 29165 | 176246 | SH |  | SOLE |  | 176246 | 0 | 0 |
| JPMorgan Chase  Co | COMMON STOCK | 46625H100 |  | 41381 | 308581 | SH |  | SOLE |  | 308581 | 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  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 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Sanofi SA | COMMON STOCK | 80105N105 |  | 18 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| RadNet Inc | COMMON STOCK | 750491102 |  | 19 | 1000 | SH |  | SOLE |  | 1000 | 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 | 8058 | SH |  | SOLE |  | 8058 | 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 Global Healthcare ETF | COMMON STOCK | 464287325 |  | 208 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Novartis AG | COMMON STOCK | 66987V109 |  | 214 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| Thermo Fisher Corp | COMMON STOCK | 883556102 |  | 240 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Medtronic PLC | COMMON STOCK | G5960L103 |  | 370 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| Becton Dickinson  Co | COMMON STOCK | 075887109 |  | 575 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| Bristol-Myers Squibb Company | COMMON STOCK | 110122108 |  | 676 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| Merck  Co Inc | COMMON STOCK | 58933Y105 |  | 823 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| Amgen Inc | COMMON STOCK | 031162100 |  | 848 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| Humana Inc | COMMON STOCK | 444859102 |  | 896 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Lilly Eli  Co | COMMON STOCK | 532457108 |  | 1520 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| Illumina Inc | COMMON STOCK | 452327109 |  | 1869 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| Johnson  Johnson | COMMON STOCK | 478160104 |  | 2647 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| Pfizer Inc | COMMON STOCK | 717081103 |  | 4325 | 84409 | SH |  | SOLE |  | 84409 | 0 | 0 |
| Catalent Inc | COMMON STOCK | 148806102 |  | 5563 | 123591 | SH |  | SOLE |  | 123591 | 0 | 0 |
| Lonza Group AG Unsponsored ADR | COMMON STOCK | 54338V101 |  | 11654 | 239063 | SH |  | SOLE |  | 239063 | 0 | 0 |
| Intuitive Surgical Inc. | COMMON STOCK | 46120E602 |  | 13428 | 50604 | SH |  | SOLE |  | 50604 | 0 | 0 |
| IQVIA Holdings Inc | COMMON STOCK | 46266C105 |  | 23106 | 112774 | SH |  | SOLE |  | 112774 | 0 | 0 |
| AstraZeneca Plc ADR | COMMON STOCK | 046353108 |  | 28982 | 427461 | SH |  | SOLE |  | 427461 | 0 | 0 |
| AbbVie Inc | COMMON STOCK | 00287Y109 |  | 38269 | 236800 | SH |  | SOLE |  | 236800 | 0 | 0 |
| Abbott Laboratories | COMMON STOCK | 002824100 |  | 39692 | 361526 | SH |  | SOLE |  | 361526 | 0 | 0 |
| UnitedHealth Group Incorporated | COMMON STOCK | 91324P102 |  | 42155 | 79510 | SH |  | SOLE |  | 79510 | 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 Global Industrials ETF | COMMON STOCK | 464288729 |  | 45 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Mestek Inc | COMMON STOCK | 590829305 |  | 52 | 2000 | SH |  | SOLE |  | 2000 | 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 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Trueblue Inc Com | COMMON STOCK | 89785X101 |  | 73 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| Republic Services Inc | COMMON STOCK | 760759100 |  | 99 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Iron Mountain Inc | COMMON STOCK | 46284V101 |  | 101 | 2024 | SH |  | SOLE |  | 2024 | 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 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| Norfolk Southern Corp | COMMON STOCK | 655844108 |  | 129 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| Waste Connections Inc | COMMON STOCK | 94106B101 |  | 133 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Canadian Pac Ry Ltd Com | COMMON STOCK | 13645T100 |  | 144 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| Powershs Exch Trad Fd Tr Powershares Water | COMMON STOCK | 46137V142 |  | 145 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| PACCAR Inc | COMMON STOCK | 693718108 |  | 168 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Honeywell International | COMMON STOCK | 438516106 |  | 249 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| Illinois Tool Works Inc | COMMON STOCK | 452308109 |  | 250 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Hubbell Inc | COMMON STOCK | 443510607 |  | 265 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| Roper Technologies Inc | COMMON STOCK | 776696106 |  | 281 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Parker Hannifin Corp Com | COMMON STOCK | 701094104 |  | 317 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| CSX Corp | COMMON STOCK | 126408103 |  | 336 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| Eaton Corp PLC | COMMON STOCK | G29183103 |  | 338 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| 3M Co | COMMON STOCK | 88579Y101 |  | 533 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| Raytheon Technologies Corporation | COMMON STOCK | 75513E101 |  | 551 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| United Parcel Service Inc (UPS) | COMMON STOCK | 911312106 |  | 558 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| Cummins Inc Com | COMMON STOCK | 231021106 |  | 666 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Caterpillar Inc | COMMON STOCK | 149123101 |  | 1149 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| Rockwell Automation Inc. | COMMON STOCK | 773903109 |  | 1521 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| Ametek Inc | COMMON STOCK | 031100100 |  | 1935 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| Verisk Analytics Inc | COMMON STOCK | 92345Y106 |  | 20043 | 113610 | SH |  | SOLE |  | 113610 | 0 | 0 |
| Allegion PLC | COMMON STOCK | G0176J109 |  | 20531 | 195053 | SH |  | SOLE |  | 195053 | 0 | 0 |
| L3Harris Technologies Inc. | COMMON STOCK | 502431109 |  | 23234 | 111590 | SH |  | SOLE |  | 111590 | 0 | 0 |
| Waste Management Inc | COMMON STOCK | 94106L109 |  | 26601 | 169561 | SH |  | SOLE |  | 169561 | 0 | 0 |
| Union Pacific Corp | COMMON STOCK | 907818108 |  | 33107 | 159884 | SH |  | SOLE |  | 159884 | 0 | 0 |
| PC Connection Inc | COMMON STOCK | 69318J100 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Cannabix Technologies Inc | COMMON STOCK | 13765L101 |  | 2 | 7000 | SH |  | SOLE |  | 7000 | 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 | 25000 | SH |  | SOLE |  | 25000 | 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 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ALLEGRO MICROSYSTEMS ORD | COMMON STOCK | 01749D105 |  | 33 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Corning Inc | COMMON STOCK | 219350105 |  | 33 | 1048 | SH |  | SOLE |  | 1048 | 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 Global Info Technology ETF | COMMON STOCK | 464287291 |  | 73 | 1620 | SH |  | SOLE |  | 1620 | 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 | 1205 | SH |  | SOLE |  | 1205 | 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 | 34298 | SH |  | SOLE |  | 34298 | 0 | 0 |
| Qualcomm Inc | COMMON STOCK | 747525103 |  | 220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Nice Ltd | COMMON STOCK | 653656108 |  | 231 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Mastercard Inc Cl A | COMMON STOCK | 57636Q104 |  | 259 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| TE Connectivity Ltd | COMMON STOCK | H84989104 |  | 312 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| Adobe Systems Inc | COMMON STOCK | 00724F101 |  | 364 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Automatic Data Processing Inc | COMMON STOCK | 053015103 |  | 366 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Gartner Inc | COMMON STOCK | 366651107 |  | 477 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| Texas Instruments Inc | COMMON STOCK | 882508104 |  | 487 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| Oracle Corp | COMMON STOCK | 68389X105 |  | 547 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| Cisco Systems Inc | COMMON STOCK | 17275R102 |  | 586 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| International Business Machines Corp | COMMON STOCK | 459200101 |  | 773 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| ServiceNow Inc. | COMMON STOCK | 81762P102 |  | 9312 | 23983 | SH |  | SOLE |  | 23983 | 0 | 0 |
| Adyen N.V. Unsponsored ADR | COMMON STOCK | 00783V104 |  | 10639 | 770963 | SH |  | SOLE |  | 770963 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COMMON STOCK | 11133T103 |  | 11763 | 87698 | SH |  | SOLE |  | 87698 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 874039100 |  | 19626 | 263469 | SH |  | SOLE |  | 263469 | 0 | 0 |
| NXP Semiconductors NV | COMMON STOCK | N6596X109 |  | 21567 | 136472 | SH |  | SOLE |  | 136472 | 0 | 0 |
| ASML Holding NV ADR | COMMON STOCK | N07059210 |  | 23444 | 42906 | SH |  | SOLE |  | 42906 | 0 | 0 |
| Visa Inc | COMMON STOCK | 92826C839 |  | 37609 | 181022 | SH |  | SOLE |  | 181022 | 0 | 0 |
| Accenture PLC | COMMON STOCK | G1151C101 |  | 38086 | 142731 | SH |  | SOLE |  | 142731 | 0 | 0 |
| Apple Inc | COMMON STOCK | 037833100 |  | 39396 | 303206 | SH |  | SOLE |  | 303206 | 0 | 0 |
| Microsoft Corp | COMMON STOCK | 594918104 |  | 40021 | 166879 | SH |  | SOLE |  | 166879 | 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 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 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| Corteva Inc com | COMMON STOCK | 22052L104 |  | 145 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| Du Pont E I De Nemour | COMMON STOCK | 26614N102 |  | 168 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| Air Products  Chemical Inc | COMMON STOCK | 009158106 |  | 313 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| Sherwin Williams Co | COMMON STOCK | 824348106 |  | 23557 | 99259 | SH |  | SOLE |  | 99259 | 0 | 0 |
| Linde Plc | COMMON STOCK | G5494J103 |  | 33400 | 102396 | SH |  | SOLE |  | 102396 | 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 | 3430 | SH |  | SOLE |  | 3430 | 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 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vanguard REIT | COMMON STOCK | 922908553 |  | 124 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| American Tower Corp Cl A | COMMON STOCK | 03027X100 |  | 233 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| Crown Castle International Corp | COMMON STOCK | 22822V101 |  | 21346 | 157375 | SH |  | SOLE |  | 157375 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 |  | 21635 | 148522 | SH |  | SOLE |  | 148522 | 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 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Southern Co | COMMON STOCK | 842587107 |  | 121 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Entergy Corp | COMMON STOCK | 29364G103 |  | 158 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Duke Energy Corp New Com | COMMON STOCK | 26441C204 |  | 178 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| American Elec Pwr Inc Com | COMMON STOCK | 025537101 |  | 393 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| NextEra Energy Inc | COMMON STOCK | 65339F101 |  | 611 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| American Water Works Company Inc. | COMMON STOCK | 030420103 |  | 25334 | 166212 | SH |  | SOLE |  | 166212 | 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 | 3000 | SH |  | SOLE |  | 3000 | 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 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| INVESCO BULLETSHS 2032 CORP BND ETF | COMMON STOCK | 46139W858 |  | 49 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| ISHARES IBND DEC 2030 TRM CORP ETF | COMMON STOCK | 46436E726 |  | 64 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| iShares iBonds Dec 2024 Term Corp ETF | COMMON STOCK | 46434VBG4 |  | 92 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bd ETF | COMMON STOCK | 46138J577 |  | 97 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| iShares iBonds Dec 2023 Term Corp ETF | COMMON STOCK | 46434VAX8 |  | 102 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| iShares iBonds Dec 2025 Term Corp ETF | COMMON STOCK | 46434VBD1 |  | 107 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corp ETF | COMMON STOCK | 46435GAA0 |  | 118 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corp ETF | COMMON STOCK | 46435UAA9 |  | 120 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bd ETF | COMMON STOCK | 46138J460 |  | 124 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM ETF | COMMON STOCK | 46436E205 |  | 168 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Invesco BulletShares 2027 Corp Bd ETF | COMMON STOCK | 46138J783 |  | 178 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| Invesco BulletShares 2026 Corp Bd ETF | COMMON STOCK | 46138J791 |  | 231 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| Invesco BulletShares 2025 Corp Bd ETF | COMMON STOCK | 46138J825 |  | 251 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| Invesco BulletShares 2024 Corp Bd ETF | COMMON STOCK | 46138J841 |  | 332 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 |  | 416 | 19851 | SH |  | SOLE |  | 19851 | 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 |  | 15664 | 317987 | SH |  | SOLE |  | 317987 | 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 | 1960 | SH |  | SOLE |  | 1960 | 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 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| iShares iBonds Dec 2026 Term Muni Bd ETF | COMMON STOCK | 46435U259 |  | 85 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | COMMON STOCK | 46435G318 |  | 146 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COMMON STOCK | 46435U432 |  | 214 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |

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