Investment Operations Manager

0001425845-21-000011.txt : 20211008 0001425845-21-000011.hdr.sgml : 20211008 20211008143049 ACCESSION NUMBER: 0001425845-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211315004 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001425845 XXXXXXXX 09-30-2021 09-30-2021 false Vigilant Capital Management, LLC

One Monument Square Suite 601 Portland ME 04101

13F HOLDINGS REPORT 028-12673 N Larry Maher Investment Operations Manager 2075231110 Larry Maher Portland ME 10-08-2021 0 786 1248581 INFORMATION TABLE 2 infotable.xml ETFS Physical Platinum COMMON STOCK 003260106 45 500 SH SOLE 500 0 0 SPDR Gold MiniShares COMMON STOCK 98149E204 236 13540 SH SOLE 13540 0 0 SPDR Gold Shares COMMON STOCK 78463V107 8983 54701 SH SOLE 54701 0 0 iShares Gold Trust COMMON STOCK 464285204 23861 714193 SH SOLE 714193 0 0 CurrencyShares Canadian Dollar ETF COMMON STOCK 46138T104 97 1250 SH SOLE 1250 0 0 T-Mobile US Inc COMMON STOCK 872590104 4 30 SH SOLE 30 0 0 Take Two Interactv COMMON STOCK 874054109 5 31 SH SOLE 31 0 0 Telenor ASA Sponsored ADR COMMON STOCK 87944W105 8 487 SH SOLE 487 0 0 Vivendi SA Unsponsored ADR COMMON STOCK 92852T201 10 273 SH SOLE 273 0 0 K D D I Corp Adr COMMON STOCK 48667L106 11 685 SH SOLE 685 0 0 Tencent Holdings Ltd. Unsponsored ADR COMMON STOCK 88032Q109 20 338 SH SOLE 338 0 0 Telefonos De Mexico Sa Spon ADR Ord L COMMON STOCK 88087E100 24 578 SH SOLE 578 0 0 EverQuote Inc COMMON STOCK 30041R108 37 2000 SH SOLE 2000 0 0 Verizon Communications Inc COMMON STOCK 92343V104 40 734 SH SOLE 734 0 0 AT&T Inc COMMON STOCK 00206R102 47 1741 SH SOLE 1741 0 0 Charter Communications, Inc. COMMON STOCK 16119P108 298 410 SH SOLE 410 0 0 Comcast Corp COMMON STOCK 20030N101 355 6351 SH SOLE 6351 0 0 Facebook Inc COMMON STOCK 30303M102 425 1253 SH SOLE 1253 0 0 Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 752 282 SH SOLE 282 0 0 Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 826 309 SH SOLE 309 0 0 Activision Blizzard In Com COMMON STOCK 00507V109 20497 264859 SH SOLE 264859 0 0 Liberty Broadband Corp. Class C COMMON STOCK 530307305 26061 150901 SH SOLE 150901 0 0 I T T Educ Svcs Inc COMMON STOCK 28618M106 7 320 SH SOLE 320 0 0 Deckers Outdoor Corp COMMON STOCK 243537107 1 4 SH SOLE 4 0 0 Lojas Renner SA COMMON STOCK 54146M202 2 266 SH SOLE 266 0 0 Host Hotels & Resorts Inc COMMON STOCK 44107P104 2 113 SH SOLE 113 0 0 Grand Canyon Education Inc COMMON STOCK 38526M106 2 25 SH SOLE 25 0 0 Nordstrom Inc Com COMMON STOCK 655664100 3 95 SH SOLE 95 0 0 Frontdoor Inc COMMON STOCK 35905A109 3 63 SH SOLE 63 0 0 Toll Brothers Inc COMMON STOCK 889478103 3 50 SH SOLE 50 0 0 Pan Pacific International Holdings Corp COMMON STOCK 69807K105 3 145 SH SOLE 145 0 0 Service Corp Intl COMMON STOCK 817565104 3 53 SH SOLE 53 0 0 Hasbro Inc Com COMMON STOCK 418056107 3 36 SH SOLE 36 0 0 Vail Resorts Inc COMMON STOCK 91879Q109 3 10 SH SOLE 10 0 0 21st Cent Fox Cl A COMMON STOCK 35137L105 3 86 SH SOLE 86 0 0 Capri Holdings Ltd COMMON STOCK G1890L107 4 73 SH SOLE 73 0 0 Dollar Tree Stores Inc COMMON STOCK 256746108 4 41 SH SOLE 41 0 0 Gentherm Inc COMMON STOCK 37253A103 4 50 SH SOLE 50 0 0 Honda Motor Co Ltd COMMON STOCK 438128308 4 141 SH SOLE 141 0 0 Dorman Products Inc COMMON STOCK 258278100 4 46 SH SOLE 46 0 0 Ulta Beauty Inc COMMON STOCK 90384S303 5 13 SH SOLE 13 0 0 IAA Inc COMMON STOCK 449253103 5 93 SH SOLE 93 0 0 Cavco Industries Inc COMMON STOCK 149568107 5 22 SH SOLE 22 0 0 Chipotle Mexican Grill Inc Class A COMMON STOCK 169656105 5 3 SH SOLE 3 0 0 Mr Price Group Ltd COMMON STOCK 62476L207 5 408 SH SOLE 408 0 0 Carters Inc COMMON STOCK 146229109 6 59 SH SOLE 59 0 0 Five Below Inc COMMON STOCK 33829M101 6 33 SH SOLE 33 0 0 Texas Roadhouse, Inc. COMMON STOCK 882681109 6 65 SH SOLE 65 0 0 Choice Hotels International Inc COMMON STOCK 169905106 6 47 SH SOLE 47 0 0 Lithia Motors Inc COMMON STOCK 536797103 7 21 SH SOLE 21 0 0 Polaris Inc COMMON STOCK 731068102 7 57 SH SOLE 57 0 0 eBay Inc COMMON STOCK 278642103 7 99 SH SOLE 99 0 0 Yamaha Corp COMMON STOCK 984627109 7 112 SH SOLE 112 0 0 Ryohin Keikaku Co., Ltd. Unsponsored ADR COMMON STOCK 78392U105 7 326 SH SOLE 326 0 0 Suzuki Motor Corp COMMON STOCK 86959X107 7 41 SH SOLE 41 0 0 Carlsberg A/S Sponsored ADR Class B COMMON STOCK 142795202 8 241 SH SOLE 241 0 0 Floor & Decor Holdings Inc COMMON STOCK 339750101 8 67 SH SOLE 67 0 0 Columbia Sportswear COMMON STOCK 198516106 8 85 SH SOLE 85 0 0 Asbury Automotive Group Inc COMMON STOCK 043436104 9 44 SH SOLE 44 0 0 Etsy Inc com COMMON STOCK 29786A106 9 42 SH SOLE 42 0 0 Compass Group Plc Adr COMMON STOCK 20449X401 9 418 SH SOLE 418 0 0 Dick's Sporting Goods Inc COMMON STOCK 253393102 9 73 SH SOLE 73 0 0 Industria De Diseno Textil SA COMMON STOCK 455793109 9 481 SH SOLE 481 0 0 LKQ Corporation COMMON STOCK 501889208 9 176 SH SOLE 176 0 0 Lauder Estee Cos Inc Cl A COMMON STOCK 518439104 9 30 SH SOLE 30 0 0 Ferguson PLC COMMON STOCK G3421J106 9 68 SH SOLE 68 0 0 Nvr Inc Com COMMON STOCK 62944T105 10 2 SH SOLE 2 0 0 Aramark COMMON STOCK 03852U106 10 295 SH SOLE 295 0 0 Koninklijke Philips El Ny Reg Sh New COMMON STOCK 500472303 10 236 SH SOLE 236 0 0 Yum China Holdings Inc COMMON STOCK 98850P109 11 189 SH SOLE 189 0 0 Aptargroup Inc Com COMMON STOCK 038336103 11 93 SH SOLE 93 0 0 Shimano Inc COMMON STOCK 82455C101 12 396 SH SOLE 396 0 0 Williams-Sonoma Inc COMMON STOCK 969904101 12 67 SH SOLE 67 0 0 Volkswagen AG COMMON STOCK 928662501 12 532 SH SOLE 532 0 0 Darden Restaurants Inc COMMON STOCK 237194105 12 81 SH SOLE 81 0 0 Lululemon Athletica COMMON STOCK 550021109 14 34 SH SOLE 34 0 0 Burlington Stores, Inc. COMMON STOCK 122017106 15 52 SH SOLE 52 0 0 Borg Warner Inc COMMON STOCK 099724106 15 349 SH SOLE 349 0 0 NETFlix Inc Com COMMON STOCK 64110l106 15 25 SH SOLE 25 0 0 LESLIES ORD COMMON STOCK 527064109 15 748 SH SOLE 748 0 0 Tesla Motors Inc COMMON STOCK 88160R101 16 20 SH SOLE 20 0 0 VF Corp COMMON STOCK 918204108 16 232 SH SOLE 232 0 0 Techtronic Industr COMMON STOCK 87873R101 16 165 SH SOLE 165 0 0 Ford Motor Co COMMON STOCK 345370860 18 1250 SH SOLE 1250 0 0 Starbucks Corp COMMON STOCK 855244109 21 194 SH SOLE 194 0 0 Lennar Corporation Class A COMMON STOCK 526057104 23 241 SH SOLE 241 0 0 Cheesecake Factory Inc COMMON STOCK 163072101 23 491 SH SOLE 491 0 0 Graco Inc Com COMMON STOCK 384109104 24 343 SH SOLE 343 0 0 Pool Corporation COMMON STOCK 73278L105 24 56 SH SOLE 56 0 0 Siteone Landscape Supply Inc com COMMON STOCK 82982L103 25 124 SH SOLE 124 0 0 LUCID GROUP ORD COMMON STOCK 549498103 25 1000 SH SOLE 1000 0 0 Lear Corp. COMMON STOCK 521865204 26 166 SH SOLE 166 0 0 Lvmh Moet New Adr COMMON STOCK 502441306 26 182 SH SOLE 182 0 0 Adidas Ag Adr COMMON STOCK 00687A107 27 170 SH SOLE 170 0 0 Yum Brands Inc COMMON STOCK 988498101 37 300 SH SOLE 300 0 0 S & P Discretionary ETF COMMON STOCK 81369Y407 40 223 SH SOLE 223 0 0 Pulte Homes Inc Com COMMON STOCK 745867101 45 973 SH SOLE 973 0 0 Autozone Inc COMMON STOCK 053332102 54 32 SH SOLE 32 0 0 Tractor Supply Co COMMON STOCK 892356106 59 290 SH SOLE 290 0 0 Best Buy Inc COMMON STOCK 086516101 60 566 SH SOLE 566 0 0 Hilton Worldwide Hld COMMON STOCK 43300A203 61 460 SH SOLE 460 0 0 CarMax Inc COMMON STOCK 143130102 173 1350 SH SOLE 1350 0 0 General Motors Corp COMMON STOCK 37045V100 220 4170 SH SOLE 4170 0 0 McDonald's Corp COMMON STOCK 580135101 303 1257 SH SOLE 1257 0 0 Dollar General Corp COMMON STOCK 256677105 540 2547 SH SOLE 2547 0 0 Lowe's Companies Inc COMMON STOCK 548661107 598 2947 SH SOLE 2947 0 0 TJX Companies Inc COMMON STOCK 872540109 653 9903 SH SOLE 9903 0 0 Newell Rubbermaid Inc COMMON STOCK 651229106 701 31676 SH SOLE 31676 0 0 Walt Disney Co COMMON STOCK 254687106 816 4823 SH SOLE 4823 0 0 Target Corporation COMMON STOCK 87612E106 17566 76786 SH SOLE 76786 0 0 Nike Inc COMMON STOCK 654106103 23710 163261 SH SOLE 163261 0 0 O'Reilly Automotive, Inc COMMON STOCK 67103H107 24507 40105 SH SOLE 40105 0 0 Home Depot Inc COMMON STOCK 437076102 37105 113036 SH SOLE 113036 0 0 Amazon.com, Inc. COMMON STOCK 023135106 41920 12761 SH SOLE 12761 0 0 Casey s General Stores Inc COMMON STOCK 147528103 1 7 SH SOLE 7 0 0 Treehouse Foods Inc COMMON STOCK 89469A104 3 81 SH SOLE 81 0 0 Performance Food Group COMMON STOCK 71377A103 3 75 SH SOLE 75 0 0 Kao Corp COMMON STOCK 485537401 4 312 SH SOLE 312 0 0 Seven & I Holdings Co., Ltd. Unsponsored ADR COMMON STOCK 81783H105 4 194 SH SOLE 194 0 0 Lancaster Colony Corp COMMON STOCK 513847103 5 27 SH SOLE 27 0 0 Hershey Company COMMON STOCK 427866108 5 31 SH SOLE 31 0 0 Reckitt Benckiser Adr COMMON STOCK 756255204 5 333 SH SOLE 333 0 0 KOSE Corp COMMON STOCK 500679105 5 229 SH SOLE 229 0 0 Ingredion Inc COMMON STOCK 457187102 6 70 SH SOLE 70 0 0 The Hain Celestial Group Inc COMMON STOCK 405217100 6 148 SH SOLE 148 0 0 Kerry Group PLC COMMON STOCK 492460100 7 49 SH SOLE 49 0 0 Danone SA ADR COMMON STOCK 23636T100 7 516 SH SOLE 516 0 0 BJ s Wholesale Club Holdings Inc COMMON STOCK 05550J101 9 160 SH SOLE 160 0 0 Pernod Ricard Sa COMMON STOCK 714264207 9 207 SH SOLE 207 0 0 Tesco Plc Sponsored Adrf COMMON STOCK 881575401 10 959 SH SOLE 959 0 0 Cons Staples Select Sector Spdr Tr Sbi COMMON STOCK 81369Y308 13 191 SH SOLE 191 0 0 WD-40 Co COMMON STOCK 929236107 13 58 SH SOLE 58 0 0 Campbell Soup Co Com COMMON STOCK 134429109 17 400 SH SOLE 400 0 0 National Beverage Corp COMMON STOCK 635017106 19 354 SH SOLE 354 0 0 Diageo PLC COMMON STOCK 25243Q205 22 114 SH SOLE 114 0 0 Archer-Daniels Midland Co COMMON STOCK 039483102 33 558 SH SOLE 558 0 0 Altria Group Inc COMMON STOCK 02209S103 37 803 SH SOLE 803 0 0 McCormick & Co Inc COMMON STOCK 579780206 37 461 SH SOLE 461 0 0 Kimberly-Clark Corp COMMON STOCK 494368103 38 290 SH SOLE 290 0 0 Lamb Weston Holdings COMMON STOCK 513272104 42 679 SH SOLE 679 0 0 Philip Morris International Inc COMMON STOCK 718172109 55 584 SH SOLE 584 0 0 Curaleaf Holdings Inc COMMON STOCK 23126M102 60 5000 SH SOLE 5000 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 63 1988 SH SOLE 1988 0 0 Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 64 1350 SH SOLE 1350 0 0 Nestle SA COMMON STOCK 641069406 103 857 SH SOLE 857 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 123 883 SH SOLE 883 0 0 Coca-Cola Co COMMON STOCK 191216100 125 2380 SH SOLE 2380 0 0 Tyson Foods Inc Class A COMMON STOCK 902494103 146 1845 SH SOLE 1845 0 0 General Mills Inc COMMON STOCK 370334104 156 2603 SH SOLE 2603 0 0 Darling Ingredients COMMON STOCK 237266101 203 2818 SH SOLE 2818 0 0 Conagra Brands, Inc. COMMON STOCK 205887102 245 7232 SH SOLE 7232 0 0 Mondelez International Inc COMMON STOCK 609207105 269 4628 SH SOLE 4628 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 384 854 SH SOLE 854 0 0 CVS Health Corp COMMON STOCK 126650100 391 4609 SH SOLE 4609 0 0 Sysco Corp COMMON STOCK 871829107 651 8287 SH SOLE 8287 0 0 Unilever Plc Adr New COMMON STOCK 904767704 1014 18695 SH SOLE 18695 0 0 Colgate-Palmolive Co COMMON STOCK 194162103 1868 24710 SH SOLE 24710 0 0 Procter & Gamble Co COMMON STOCK 742718109 3183 22770 SH SOLE 22770 0 0 Church & Dwight Co., Inc. COMMON STOCK 171340102 18767 227282 SH SOLE 227282 0 0 Constellation Brand COMMON STOCK 21036P108 20097 95387 SH SOLE 95387 0 0 PepsiCo Inc COMMON STOCK 713448108 23281 154786 SH SOLE 154786 0 0 Eqt Corp Com COMMON STOCK 26884l109 2 81 SH SOLE 81 0 0 Devon Energy Corp COMMON STOCK 25179M103 4 100 SH SOLE 100 0 0 Valero Energy Corp New Com COMMON STOCK 91913Y100 5 64 SH SOLE 64 0 0 Cimarex Energy Co. COMMON STOCK 171798101 5 54 SH SOLE 54 0 0 Enterprise Products Partners LP COMMON STOCK 293792107 6 300 SH SOLE 300 0 0 Sempra Energy COMMON STOCK 816851109 7 58 SH SOLE 58 0 0 Diamondback Energy, Inc. COMMON STOCK 25278X109 8 80 SH SOLE 80 0 0 Transcanada Corp Com COMMON STOCK 87807B107 8 168 SH SOLE 168 0 0 Eni S P A Sponsored ADR COMMON STOCK 26874R108 8 309 SH SOLE 309 0 0 Suncor Energy Inc COMMON STOCK 867224107 11 530 SH SOLE 530 0 0 Wisconsin Energy Corp Com COMMON STOCK 92939U106 12 134 SH SOLE 134 0 0 Equinor Asa Sponsored Adr COMMON STOCK 29446M102 14 545 SH SOLE 545 0 0 EOG Resources Inc COMMON STOCK 26875P101 17 218 SH SOLE 218 0 0 Enbridge Inc Com COMMON STOCK 29250N105 24 600 SH SOLE 600 0 0 Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 26 490 SH SOLE 490 0 0 BP PLC COMMON STOCK 055622104 31 1144 SH SOLE 1144 0 0 Kinder Morgan, Inc. COMMON STOCK 49456B101 33 2000 SH SOLE 2000 0 0 CMS Energy Corp COMMON STOCK 125896100 39 660 SH SOLE 660 0 0 Phillips 66 COMMON STOCK 718546104 52 742 SH SOLE 742 0 0 Schlumberger Ltd COMMON STOCK 806857108 59 2000 SH SOLE 2000 0 0 Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 142 3185 SH SOLE 3185 0 0 ConocoPhillips COMMON STOCK 20825C104 175 2587 SH SOLE 2587 0 0 Chevron Corp COMMON STOCK 166764100 214 2114 SH SOLE 2114 0 0 Guggenheim Solar ETF COMMON STOCK 46138G706 307 3840 SH SOLE 3840 0 0 Exxon Mobil Corporation COMMON STOCK 30231G102 333 5661 SH SOLE 5661 0 0 iShares Global Clean Energy COMMON STOCK 464288224 473 21825 SH SOLE 21825 0 0 Baker Hughes Co COMMON STOCK 05722G100 19192 776049 SH SOLE 776049 0 0 TotalEnergies SE Sponsored ADR COMMON STOCK 89151E109 21756 453918 SH SOLE 453918 0 0 Schwab Fundamental Intl Small Co ETF COMMON STOCK 808524748 2 60 SH SOLE 60 0 0 Global X Cannabis ETF COMMON STOCK 37954Y426 4 500 SH SOLE 500 0 0 Vanguard Mid Cap Etf COMMON STOCK 922908629 5 20 SH SOLE 20 0 0 Vanguard Index Fds Small Cp ETF COMMON STOCK 922908751 5 25 SH SOLE 25 0 0 iShares TR Msci Eafe Fd Msci Eafe Index Fu COMMON STOCK 464287465 8 97 SH SOLE 97 0 0 iShares Core S&P US Value ETF COMMON STOCK 464287663 10 137 SH SOLE 137 0 0 I Shares Msci Emrg Mkt Fd Emerging Markets COMMON STOCK 464287234 10 198 SH SOLE 198 0 0 Schwab International Equity ETF COMMON STOCK 808524805 13 340 SH SOLE 340 0 0 Vanguard Index Fds Extend Mkt ETF COMMON STOCK 922908652 14 75 SH SOLE 75 0 0 WisdomTree US Total Dividend ETF COMMON STOCK 97717W109 16 135 SH SOLE 135 0 0 ISHARES Medical Devices COMMON STOCK 464288810 20 312 SH SOLE 312 0 0 iShares Russell Top 200 Growth ETF COMMON STOCK 464289438 20 130 SH SOLE 130 0 0 Vanguard Small Cap Value ETF COMMON STOCK 922908611 21 122 SH SOLE 122 0 0 Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund COMMON STOCK 922042775 26 434 SH SOLE 434 0 0 Vanguard ESG US Stock ETF COMMON STOCK 921910733 32 398 SH SOLE 398 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF COMMON STOCK 46137V332 34 115 SH SOLE 115 0 0 Schwab Fundamental Emerg Mkts Large Co ETF COMMON STOCK 808524730 36 1115 SH SOLE 1115 0 0 iShares Edge MSCI USA Value Factor ETF COMMON STOCK 46432F388 36 358 SH SOLE 358 0 0 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COMMON STOCK 46138E735 41 1098 SH SOLE 1098 0 0 Invesco S&P 500 Low Volatility ETF COMMON STOCK 46138E354 49 807 SH SOLE 807 0 0 iShares Russell Midcap Index Fund COMMON STOCK 464287499 52 664 SH SOLE 664 0 0 Vanguard Total World Stock ETF COMMON STOCK 922042742 53 521 SH SOLE 521 0 0 Communication Services Sel Sect SPDRETF COMMON STOCK 81369Y852 59 734 SH SOLE 734 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF COMMON STOCK 46137V597 61 335 SH SOLE 335 0 0 S & P Financials ETF COMMON STOCK 81369Y605 62 1658 SH SOLE 1658 0 0 iShares Core S&P 500 COMMON STOCK 464287200 68 157 SH SOLE 157 0 0 Invesco Dynamic Semiconductors ETF COMMON STOCK 46137V647 68 534 SH SOLE 534 0 0 iShares Russell COMMON STOCK 464287630 69 432 SH SOLE 432 0 0 iShares TR Russell Mcp Vl COMMON STOCK 464287473 70 614 SH SOLE 614 0 0 Schwab US Small-Cap ETF COMMON STOCK 808524607 71 707 SH SOLE 707 0 0 iShares Russell Mid Cap COMMON STOCK 464287481 73 649 SH SOLE 649 0 0 Ishares S&P 500 Growth COMMON STOCK 464287309 74 1000 SH SOLE 1000 0 0 Schwab Fundamental US COMMON STOCK 808524771 77 1422 SH SOLE 1422 0 0 VictoryShares US SmCp Hi Div Vol Wtd ETF COMMON STOCK 92647N873 77 1342 SH SOLE 1342 0 0 Fidelity Msci Infor Tech COMMON STOCK 316092808 80 674 SH SOLE 674 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 83 1122 SH SOLE 1122 0 0 DeltaShares S&P 600 Managed Risk ETF COMMON STOCK 89349P305 89 1591 SH SOLE 1591 0 0 Ishares Russell COMMON STOCK 464287648 92 314 SH SOLE 314 0 0 iShares TR Msci Small Cap COMMON STOCK 464288273 114 1534 SH SOLE 1534 0 0 Schwab US Large Cap ETF COMMON STOCK 808524201 122 1169 SH SOLE 1169 0 0 iShares Core S&P Small-Cap COMMON STOCK 464287804 123 1129 SH SOLE 1129 0 0 Schwab Fundamental Intl Large Co ETF COMMON STOCK 808524755 137 4175 SH SOLE 4175 0 0 iShares Edge MSCI USA Quality Factor ETF COMMON STOCK 46432F339 150 1141 SH SOLE 1141 0 0 Guggenheim S&P 500 Equal Weight ETF COMMON STOCK 46137V357 180 1200 SH SOLE 1200 0 0 Vanguard Meg Cap Grth COMMON STOCK 921910816 188 800 SH SOLE 800 0 0 PowerShares QQQ ETF COMMON STOCK 46090E103 197 550 SH SOLE 550 0 0 iShares TR S&P Midcap 400 COMMON STOCK 464287507 197 749 SH SOLE 749 0 0 SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 202 419 SH SOLE 419 0 0 Schwab US Dividend COMMON STOCK 808524797 206 2771 SH SOLE 2771 0 0 VanEck Vectors Morningstar Wide Moat ETF COMMON STOCK 92189F643 208 2835 SH SOLE 2835 0 0 First Tr Value Line Shs Index ETF COMMON STOCK 33734H106 245 6240 SH SOLE 6240 0 0 Vanguard Dividend Appreciation ETF COMMON STOCK 921908844 277 1806 SH SOLE 1806 0 0 Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 315 6305 SH SOLE 6305 0 0 Vanguard Value ETF COMMON STOCK 922908744 363 2682 SH SOLE 2682 0 0 Vanguard Tax-Managed Europe Pac ETF COMMON STOCK 921943858 367 7263 SH SOLE 7263 0 0 Wisdomtree US Midcap COMMON STOCK 97717W570 370 7122 SH SOLE 7122 0 0 iShares Core MSCI EAFE ETF COMMON STOCK 46432F842 394 5310 SH SOLE 5310 0 0 iShares Russell1000 Growth ETF COMMON STOCK 464287614 424 1546 SH SOLE 1546 0 0 iShares Morningstar Large-Cap ETF COMMON STOCK 464287127 509 8384 SH SOLE 8384 0 0 SPDR S&P 500 ETF COMMON STOCK 78462F103 514 1198 SH SOLE 1198 0 0 iShares TR Russell1000Val COMMON STOCK 464287598 544 3477 SH SOLE 3477 0 0 Schwab US Broad Market ETF COMMON STOCK 808524102 570 5487 SH SOLE 5487 0 0 SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 621 1835 SH SOLE 1835 0 0 Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 861 16070 SH SOLE 16070 0 0 SPDR S&P 500 Growth COMMON STOCK 78464A409 1063 16608 SH SOLE 16608 0 0 Vanguard Total Stock Market ETF COMMON STOCK 922908769 1205 5424 SH SOLE 5424 0 0 Vanguard Index Fds Growth ETF COMMON STOCK 922908736 1574 5424 SH SOLE 5424 0 0 Orix Corporation COMMON STOCK 686330101 2 16 SH SOLE 16 0 0 Metlife Inc Com COMMON STOCK 59156R108 2 25 SH SOLE 25 0 0 Banco Santander SA COMMON STOCK 05964H105 2 486 SH SOLE 486 0 0 Cousins Properties Incorporated COMMON STOCK 222795502 2 48 SH SOLE 48 0 0 Moodys Corp A COMMON STOCK 615369105 2 6 SH SOLE 6 0 0 Artisan Partners Ass COMMON STOCK 04316A108 2 45 SH SOLE 45 0 0 Equinix, Inc. COMMON STOCK 29444U700 2 3 SH SOLE 3 0 0 Boston Properties, Inc. COMMON STOCK 101121101 2 22 SH SOLE 22 0 0 Digital Realty Trust Inc COMMON STOCK 253868103 2 17 SH SOLE 17 0 0 S&Pglobal Inc Com COMMON STOCK 78409V104 3 7 SH SOLE 7 0 0 Kemper Corp COMMON STOCK 488401100 3 45 SH SOLE 45 0 0 Bright Horizons Family Solutions, Inc. COMMON STOCK 109194100 3 22 SH SOLE 22 0 0 Prosperity Bancshares Inc COMMON STOCK 743606105 3 44 SH SOLE 44 0 0 Factset Research Sys COMMON STOCK 303075105 3 8 SH SOLE 8 0 0 Umpqua Holdings Corp COMMON STOCK 904214103 3 166 SH SOLE 166 0 0 Glacier Bancorp Inc COMMON STOCK 37637Q105 4 65 SH SOLE 65 0 0 Aercap Holdings Nv COMMON STOCK N00985106 4 64 SH SOLE 64 0 0 London Stock Exchange Group PLC COMMON STOCK 54211N101 4 146 SH SOLE 146 0 0 Hartford Financial Services Group Inc COMMON STOCK 416515104 4 55 SH SOLE 55 0 0 Kinsale Capital Group COMMON STOCK 49714P108 4 24 SH SOLE 24 0 0 Atlantic Union Bankshares Corporation COMMON STOCK 04911A107 4 115 SH SOLE 115 0 0 Sterling Bancorp COMMON STOCK 85917A100 4 174 SH SOLE 174 0 0 Essex Property Trust Inc COMMON STOCK 297178105 4 14 SH SOLE 14 0 0 PacWest Bancorp COMMON STOCK 695263103 5 104 SH SOLE 104 0 0 KB Financial Group Inc COMMON STOCK 48241A105 5 105 SH SOLE 105 0 0 Brown & Brown Inc COMMON STOCK 115236101 5 88 SH SOLE 88 0 0 Morningstar Inc COMMON STOCK 617700109 5 19 SH SOLE 19 0 0 Zions Bancorp COMMON STOCK 989701107 5 86 SH SOLE 86 0 0 Credit Suisse Group Sponsored ADR COMMON STOCK 225401108 5 551 SH SOLE 551 0 0 Svenska Handelsbanken AB Unsponsored ADR COMMON STOCK 86959C103 5 986 SH SOLE 986 0 0 S E I Investments Co COMMON STOCK 784117103 6 93 SH SOLE 93 0 0 Piper Sandler Cos COMMON STOCK 724078100 6 40 SH SOLE 40 0 0 Cme Group Inc Cl A Class A COMMON STOCK 12572Q105 6 29 SH SOLE 29 0 0 Ing Groep N V Sponsored ADR COMMON STOCK 456837103 6 406 SH SOLE 406 0 0 Markel Corp COMMON STOCK 570535104 6 5 SH SOLE 5 0 0 Voya Financial Inc COMMON STOCK 929089100 6 105 SH SOLE 105 0 0 SoftBank Group Corp. Unsponsored ADR COMMON STOCK 83404D109 6 223 SH SOLE 223 0 0 Affiliated Managers COMMON STOCK 008252108 6 43 SH SOLE 43 0 0 Mid-Amer Apt Cmntys Com COMMON STOCK 59522J103 7 35 SH SOLE 35 0 0 Barclays Plc Adr COMMON STOCK 06738E204 7 659 SH SOLE 659 0 0 Banco Bradesco COMMON STOCK 059460303 7 1791 SH SOLE 1791 0 0 American Campus Communities, Inc. COMMON STOCK 024835100 7 153 SH SOLE 153 0 0 Keycorp New COMMON STOCK 493267108 8 347 SH SOLE 347 0 0 Lincoln National Corp COMMON STOCK 534187109 8 114 SH SOLE 114 0 0 DNB BK SPONSORED REPRESENTING 1 ADR COMMON STOCK 23341C103 8 361 SH SOLE 361 0 0 DAIWA HOUSE INDUSTRY CO LTD Unsponsored ADR COMMON STOCK 234062206 8 252 SH SOLE 252 0 0 Sumitomo Mitsui Financial Group, Inc. Sponsored ADR COMMON STOCK 86562M209 9 1227 SH SOLE 1227 0 0 Fifth Third Bancorp COMMON STOCK 316773100 9 213 SH SOLE 213 0 0 Prudential plc Sponsored ADR COMMON STOCK 74435K204 9 232 SH SOLE 232 0 0 Sampo Oyj Unsponsored ADR COMMON STOCK 79588J102 9 374 SH SOLE 374 0 0 Reinsurance Group Amer Com New COMMON STOCK 759351604 10 86 SH SOLE 86 0 0 Canadian Imprl Bk Comm Com COMMON STOCK 136069101 10 88 SH SOLE 88 0 0 Grupo Financiero Banorte SAB de CV COMMON STOCK 40052P107 10 307 SH SOLE 307 0 0 Price T Rowe Group Inc Com COMMON STOCK 74144T108 10 53 SH SOLE 53 0 0 Raymond James Finl COMMON STOCK 754730109 10 113 SH SOLE 113 0 0 ICICI Bank Ltd COMMON STOCK 45104G104 12 638 SH SOLE 638 0 0 Arch Cap Group Ltd Ord COMMON STOCK G0450A105 12 323 SH SOLE 323 0 0 Citizens Financial Group, Inc. COMMON STOCK 174610105 13 269 SH SOLE 269 0 0 Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 13 136 SH SOLE 136 0 0 Intercontinentalexchan Com COMMON STOCK 45866F104 13 114 SH SOLE 114 0 0 Nasdaq Inc COMMON STOCK 631103108 13 68 SH SOLE 68 0 0 American International Group Inc COMMON STOCK 026874784 13 244 SH SOLE 244 0 0 Fidelity Natl Fin Inc Cl A COMMON STOCK 31620R303 14 300 SH SOLE 300 0 0 Western Alliance Bancorp COMMON STOCK 957638109 14 127 SH SOLE 127 0 0 RLI Corp COMMON STOCK 749607107 14 139 SH SOLE 139 0 0 Zurich Insurance Group Ag COMMON STOCK 989825104 14 348 SH SOLE 348 0 0 Pnc Finl Svcs Group Com COMMON STOCK 693475105 14 74 SH SOLE 74 0 0 Mitsubishi UFJ Financial Group, Inc. Sponsored ADR COMMON STOCK 606822104 15 2490 SH SOLE 2490 0 0 The Charles Schwab Corp COMMON STOCK 808513105 15 206 SH SOLE 206 0 0 Primerica Inc COMMON STOCK 74164M108 15 98 SH SOLE 98 0 0 Signature Bank COMMON STOCK 82669G104 15 56 SH SOLE 56 0 0 UBS Ag Shs New COMMON STOCK H42097107 16 996 SH SOLE 996 0 0 DBS Group Holdings Ltd Sponsored ADR COMMON STOCK 23304Y100 16 184 SH SOLE 184 0 0 Ameriprise Finl Inc COMMON STOCK 03076C106 17 64 SH SOLE 64 0 0 Bnp Paribas Spons Ad COMMON STOCK 05565A202 17 537 SH SOLE 537 0 0 Truist Finl Corp Com COMMON STOCK 89832Q109 18 304 SH SOLE 304 0 0 First Financial Bankshares Inc COMMON STOCK 32020R109 18 391 SH SOLE 391 0 0 Discover Financial Services COMMON STOCK 254709108 19 152 SH SOLE 152 0 0 Allstate Corp COMMON STOCK 020002101 19 148 SH SOLE 148 0 0 KBC Groupe SA Unsponsored ADR COMMON STOCK 48241F104 19 431 SH SOLE 431 0 0 Bank Of Hawaii Corp COMMON STOCK 062540109 22 264 SH SOLE 264 0 0 Progressive Corp COMMON STOCK 743315103 22 246 SH SOLE 246 0 0 BlackRock Inc COMMON STOCK 09247X101 23 27 SH SOLE 27 0 0 Aia Group Ltd New Adr COMMON STOCK 001317205 23 508 SH SOLE 508 0 0 HDFC Bank Ltd COMMON STOCK 40415F101 25 338 SH SOLE 338 0 0 Houlihan Lokey Inc COMMON STOCK 441593100 29 311 SH SOLE 311 0 0 N B T Bancorp Inc COMMON STOCK 628778102 33 920 SH SOLE 920 0 0 Citigroup Inc COMMON STOCK 172967424 47 675 SH SOLE 675 0 0 Northway Financial Inc COMMON STOCK 667270201 50 1575 SH SOLE 1575 0 0 Tompkins Financial Corp COMMON STOCK 890110109 51 627 SH SOLE 627 0 0 Morgan Stanley COMMON STOCK 617446448 60 613 SH SOLE 613 0 0 Brookfield Asset Management Inc COMMON STOCK 112585104 92 1710 SH SOLE 1710 0 0 Cullen/Frost Bankers Inc COMMON STOCK 229899109 104 880 SH SOLE 880 0 0 Cincinnati Financial Corp COMMON STOCK 172062101 114 1000 SH SOLE 1000 0 0 Wells Fargo & Co COMMON STOCK 949746101 141 3028 SH SOLE 3028 0 0 Berkley WR Corp COMMON STOCK 084423102 159 2179 SH SOLE 2179 0 0 Old Second Bancorp Inc COMMON STOCK 680277100 196 15000 SH SOLE 15000 0 0 Blackstone Group LP COMMON STOCK 09260D107 198 1700 SH SOLE 1700 0 0 US Bancorp COMMON STOCK 902973304 208 3500 SH SOLE 3500 0 0 Travelers Companies Com COMMON STOCK 89417E109 221 1452 SH SOLE 1452 0 0 Bank Of America COMMON STOCK 060505104 222 5230 SH SOLE 5230 0 0 M & T Bank Corp COMMON STOCK 55261F104 224 1499 SH SOLE 1499 0 0 American Express Co COMMON STOCK 025816109 273 1627 SH SOLE 1627 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 430 6173 SH SOLE 6173 0 0 Aon Corp Com COMMON STOCK G0403H108 569 1992 SH SOLE 1992 0 0 Berkshire Hathaway Inc Class B COMMON STOCK 084670702 1972 7224 SH SOLE 7224 0 0 Chubb Ltd COMMON STOCK H1467J104 9309 53662 SH SOLE 53662 0 0 SVB Financial Group COMMON STOCK 78486Q101 15740 24332 SH SOLE 24332 0 0 Goldman Sachs Group, Inc. 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COMMON STOCK 199908104 4 50 SH SOLE 50 0 0 Acuity Brands, Inc. 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COMMON STOCK 942622200 23 87 SH SOLE 87 0 0 ABB Ltd COMMON STOCK 000375204 23 698 SH SOLE 698 0 0 Genuine Parts Co Com COMMON STOCK 372460105 24 200 SH SOLE 200 0 0 Ihs Markit Ltd COMMON STOCK G47567105 25 211 SH SOLE 211 0 0 Thor Inds Inc Com COMMON STOCK 885160101 27 223 SH SOLE 223 0 0 RBC bearings Inc COMMON STOCK 75524B104 28 132 SH SOLE 132 0 0 S & P Industrials ETF COMMON STOCK 81369Y704 30 303 SH SOLE 303 0 0 OTIS Worldwide Corporation COMMON STOCK 68902V107 31 379 SH SOLE 379 0 0 Albany International Corp COMMON STOCK 012348108 35 452 SH SOLE 452 0 0 Fortune Brands Home & Security Inc. 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COMMON STOCK 502431109 22102 100354 SH SOLE 100354 0 0 Waste Management, Inc COMMON STOCK 94106L109 23734 158903 SH SOLE 158903 0 0 Union Pacific Corp COMMON STOCK 907818108 28912 147502 SH SOLE 147502 0 0 Veeva Systems Inc COMMON STOCK 922475108 2 6 SH SOLE 6 0 0 Power Integrations Inc COMMON STOCK 739276103 2 20 SH SOLE 20 0 0 Hp Inc COMMON STOCK 40434L105 2 77 SH SOLE 77 0 0 Rackspace Technology Inc COMMON STOCK 750102105 3 196 SH SOLE 196 0 0 Fortinet, Inc. COMMON STOCK 34959E109 3 10 SH SOLE 10 0 0 Black Knight, Inc. COMMON STOCK 09215C105 3 46 SH SOLE 46 0 0 PTC Inc COMMON STOCK 69370C100 3 28 SH SOLE 28 0 0 Micron Technology Inc Com COMMON STOCK 595112103 3 49 SH SOLE 49 0 0 Trimble Navigation Ltd COMMON STOCK 896239100 4 43 SH SOLE 43 0 0 Leidos Holdings Inc COMMON STOCK 525327102 4 37 SH SOLE 37 0 0 Snap Inc Cl A COMMON STOCK 83304A106 4 50 SH SOLE 50 0 0 Lumentum Holdings Inc COMMON STOCK 55024U109 4 46 SH SOLE 46 0 0 PT Telkom Indonesia (Persero) Tbk COMMON STOCK 715684106 4 157 SH SOLE 157 0 0 Blackbaud Inc COMMON STOCK 09227Q100 4 58 SH SOLE 58 0 0 Dolby Laboratories Inc Com COMMON STOCK 25659t107 4 49 SH SOLE 49 0 0 Euronet Worldwide Inc COMMON STOCK 298736109 4 34 SH SOLE 34 0 0 PROSUS NV SPONSORED NETHERLANDS ADR COMMON STOCK 74365P108 4 278 SH SOLE 278 0 0 Infineon Technologies AG COMMON STOCK 45662N103 5 114 SH SOLE 114 0 0 Cannabix Technologies Inc COMMON STOCK 13765L101 5 7000 SH SOLE 7000 0 0 VMWare Inc COMMON STOCK 928563402 5 32 SH SOLE 32 0 0 Murata Manufacturing Co Ltd COMMON STOCK 626425102 5 218 SH SOLE 218 0 0 Cognex Corp COMMON STOCK 192422103 5 60 SH SOLE 60 0 0 Mellanox Technologies Ltd COMMON STOCK M51363113 5 43 SH SOLE 43 0 0 Flextronics Intl.Ltd COMMON STOCK Y2573F102 5 310 SH SOLE 310 0 0 Silicon Laboratories Inc. COMMON STOCK 826919102 6 40 SH SOLE 40 0 0 Palo Alto Networks, Inc. COMMON STOCK 697435105 6 12 SH SOLE 12 0 0 Open Text Corp COMMON STOCK 683715106 6 121 SH SOLE 121 0 0 Autohome Inc COMMON STOCK 05278C107 6 128 SH SOLE 128 0 0 NetEase Inc COMMON STOCK 64110W102 7 79 SH SOLE 79 0 0 Rapid7 Inc COMMON STOCK 753422104 7 65 SH SOLE 65 0 0 Keysight Tech Inc COMMON STOCK 49338L103 8 46 SH SOLE 46 0 0 Paylocity Holding Corp COMMON STOCK 70438V106 8 27 SH SOLE 27 0 0 Square Inc COMMON STOCK 852234103 8 32 SH SOLE 32 0 0 Badger Meter Inc COMMON STOCK 056525108 8 80 SH SOLE 80 0 0 Hexagon AB COMMON STOCK 428263107 8 532 SH SOLE 532 0 0 Qualys Inc COMMON STOCK 74758T303 8 74 SH SOLE 74 0 0 Recruit Holdings Co Ltd COMMON STOCK 75629J101 8 674 SH SOLE 674 0 0 Dassault Systems Sa Adrf COMMON STOCK 237545108 8 157 SH SOLE 157 0 0 Amdocs Ltd Ord COMMON STOCK g02602103 8 112 SH SOLE 112 0 0 F5 Networks Inc Com COMMON STOCK 315616102 9 43 SH SOLE 43 0 0 Wolters Kluwer NV Sponsored ADR COMMON STOCK 977874205 9 81 SH SOLE 81 0 0 Electronic Arts Inc COMMON STOCK 285512109 9 61 SH SOLE 61 0 0 Monolithic Pwr Sys Inc Com COMMON STOCK 609839105 9 18 SH SOLE 18 0 0 Diodes Inc COMMON STOCK 254543101 9 97 SH SOLE 97 0 0 SPS Commerce Inc COMMON STOCK 78463M107 9 57 SH SOLE 57 0 0 HubSpot Inc COMMON STOCK 443573100 9 14 SH SOLE 14 0 0 ON Semiconductor Corp COMMON STOCK 682189105 11 233 SH SOLE 233 0 0 Sensata Technologies Holding PLC COMMON STOCK G8060N102 11 196 SH SOLE 196 0 0 Ansys Inc Com COMMON STOCK 03662Q105 11 32 SH SOLE 32 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 11 77 SH SOLE 77 0 0 Qualcomm Inc COMMON STOCK 747525103 12 90 SH SOLE 90 0 0 Henry Jack & Assoc COMMON STOCK 426281101 12 72 SH SOLE 72 0 0 Fiserv Inc Com COMMON STOCK 337738108 12 112 SH SOLE 112 0 0 Manhattan Assocs Inc Com COMMON STOCK 562750109 12 80 SH SOLE 80 0 0 Synopsys Inc COMMON STOCK 871607107 13 45 SH SOLE 45 0 0 Fujitsu Ltd COMMON STOCK 359590304 14 372 SH SOLE 372 0 0 Entegris Inc COMMON STOCK 29362U104 14 114 SH SOLE 114 0 0 Qorvo Inc COMMON STOCK 74736K101 14 86 SH SOLE 86 0 0 Amphenol Corp Cl A COMMON STOCK 032095101 14 197 SH SOLE 197 0 0 Cdw Corp COMMON STOCK 12514G108 15 80 SH SOLE 80 0 0 Paycom Software Inc COMMON STOCK 70432V102 16 32 SH SOLE 32 0 0 Amadeus It Group S A COMMON STOCK 02263T104 16 243 SH SOLE 243 0 0 Lam Research Corp COMMON STOCK 512807108 17 29 SH SOLE 29 0 0 Zebra Technologies Corp COMMON STOCK 989207105 17 33 SH SOLE 33 0 0 Ciena Corp COMMON STOCK 171779309 17 338 SH SOLE 338 0 0 Cerence Inc COMMON STOCK 156727109 18 185 SH SOLE 185 0 0 Arrow Electrs Inc Com COMMON STOCK 042735100 18 159 SH SOLE 159 0 0 Evertec Inc COMMON STOCK 30040P103 18 402 SH SOLE 402 0 0 Analog Devices COMMON STOCK 032654105 19 116 SH SOLE 116 0 0 Fidelity National Information Services, Inc. COMMON STOCK 31620M106 22 180 SH SOLE 180 0 0 Amkor Technology Inc Com COMMON STOCK 031652100 24 953 SH SOLE 953 0 0 RELX PLC Sponsored ADR COMMON STOCK 759530108 26 885 SH SOLE 885 0 0 WEX Inc COMMON STOCK 96208T104 26 150 SH SOLE 150 0 0 SeaChange International, Inc. 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