Marquette Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC INC	COM	001055102	51	1,000	SH		SOLE		1,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,199	126,708	SH		SOLE		126,556	0	152
ARK ETF TR	GENOMIC REV ETF	00214Q302	11	120	SH		SOLE		120	0	0
ABBOTT LABS	COM	002824100	36	300	SH		SOLE		300	0	0
ABBVIE INC	COM	00287Y109	49	450	SH		SOLE		450	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44	92	SH		SOLE		92	0	0
ALPHABET INC	CAP STK CL C	02079K107	432	209	SH		SOLE		209	0	0
ALPHABET INC	CAP STK CL A	02079K305	664	322	SH		SOLE		322	0	0
AMAZON COM INC	COM	023135106	235	76	SH		SOLE		76	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	200	SH		SOLE		200	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	30	497	SH		SOLE		497	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,211	99,861	SH		SOLE		99,861	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,863	275,073	SH		SOLE		274,683	0	390
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,809	40,500	SH		SOLE		40,500	0	0
AMERICAN EXPRESS CO	COM	025816109	46	326	SH		SOLE		326	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	165	1,102	SH		SOLE		1,102	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	134	13,549	SH		SOLE		0	0	0
AMREP CORP NEW	COM	032159105	151	13,631	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,156	17,652	SH		SOLE		17,652	0	0
APPLIED MATLS INC	COM	038222105	200	1,495	SH		SOLE		1,495	0	0
APTARGROUP INC	COM	038336103	30	215	SH		SOLE		215	0	0
ASTRONOVA INC	COM	04638F108	254	18,928	SH		SOLE		0	0	0
ATRION CORP	COM	049904105	15	23	SH		SOLE		23	0	0
AVANOS MED INC	COM	05350V106	1	12	SH		SOLE		12	0	0
BP PLC	SPONSORED ADR	055622104	10	400	SH		SOLE		400	0	0
BADGER METER INC	COM	056525108	35	372	SH		SOLE		372	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	675	2,644	SH		SOLE		2,644	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	398	3,000	SH		SOLE		0	0	0
BOEING CO	COM	097023105	51	200	SH		SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	370	159	SH		SOLE		159	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		3	0	0
BRISTOW GROUP INC	COM	11040G103	215	8,300	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	519	1,737	SH		SOLE		1,737	0	0
CMC MATERIALS INC	COM	12571T100	44	250	SH		SOLE		250	0	0
CMS ENERGY CORP	COM	125896100	20	322	SH		SOLE		322	0	0
CVS HEALTH CORP	COM	126650100	42	560	SH		SOLE		560	0	0
CANADIAN NATL RY CO	COM	136375102	105	904	SH		SOLE		904	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4	100	SH		SOLE		100	0	0
CATO CORP NEW	CL A	149205106	122	10,182	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	15	100	SH		SOLE		100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	144	497	SH		SOLE		497	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	392	25,239	SH		SOLE		25,239	0	0
CHURCH & DWIGHT INC	COM	171340102	96	1,097	SH		SOLE		1,097	0	0
CISCO SYS INC	COM	17275R102	109	2,100	SH		SOLE		2,100	0	0
CINTAS CORP	COM	172908105	117	342	SH		SOLE		342	0	0
COCA COLA CO	COM	191216100	11	200	SH		SOLE		200	0	0
COGNEX CORP	COM	192422103	69	835	SH		SOLE		835	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	150	15,299	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	92	240	SH		SOLE		240	0	0
COPART INC	COM	217204106	138	1,273	SH		SOLE		1,273	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	34	150	SH		SOLE		150	0	0
DEERE & CO	COM	244199105	150	400	SH		SOLE		400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	52	318	SH		SOLE		318	0	0
DISNEY WALT CO	COM	254687106	66	360	SH		SOLE		360	0	0
DOMINION ENERGY INC	COM	25746U109	8	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	54	250	SH		SOLE		250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	227	2,712	SH		SOLE		2,712	0	0
EXXON MOBIL CORP	COM	30231G102	41	731	SH		SOLE		731	0	0
FACEBOOK INC	CL A	30303M102	330	1,122	SH		SOLE		1,122	0	0
FEDEX CORP	COM	31428X106	28	100	SH		SOLE		100	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	0	6	SH		SOLE		6	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	71	3,036	SH		SOLE		3,036	0	0
FORTIVE CORP	COM	34959J108	7	100	SH		SOLE		100	0	0
FRIEDMAN INDS INC	COM	358435105	151	18,635	SH		SOLE		0	0	0
FS KKR CAP CORP II	COM	35952V303	21	1,088	SH		SOLE		1,088	0	0
GDL FD	COM SH BEN IT	361570104	321	36,000	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	99	SH		SOLE		99	0	0
GENUINE PARTS CO	COM	372460105	34	298	SH		SOLE		298	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	161	17,661	SH		SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	157	16,231	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27	82	SH		SOLE		82	0	0
GORMAN RUPP CO	COM	383082104	80	2,418	SH		SOLE		2,418	0	0
GULF ISLAND FABRICATION INC	COM	402307102	179	46,415	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	74	1,479	SH		SOLE		1,479	0	0
HENRY JACK & ASSOC INC	COM	426281101	70	462	SH		SOLE		462	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	27	96	SH		SOLE		96	0	0
HOME DEPOT INC	COM	437076102	28	91	SH		SOLE		91	0	0
ICU MED INC	COM	44930G107	15	74	SH		SOLE		74	0	0
ICICI BANK LIMITED	ADR	45104G104	63	3,913	SH		SOLE		3,913	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43	193	SH		SOLE		193	0	0
INGERSOLL RAND INC	COM	45687V106	10	195	SH		SOLE		195	0	0
INTEL CORP	COM	458140100	6	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43	326	SH		SOLE		326	0	0
INTERNATIONAL PAPER CO	COM	460146103	8	144	SH		SOLE		144	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	32,165	195,808	SH		SOLE		195,808	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29	207	SH		SOLE		207	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,912	16,511	SH		SOLE		16,511	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	235	15,675	SH		SOLE		15,675	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	26	562	SH		SOLE		562	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,214	10,639	SH		SOLE		10,639	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89	223	SH		SOLE		223	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,063	9,343	SH		SOLE		9,343	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,156	40,413	SH		SOLE		40,413	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	197	1,516	SH		SOLE		1,516	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,927	51,762	SH		SOLE		51,762	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,908	66,385	SH		SOLE		66,385	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	564	2,168	SH		SOLE		2,168	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,818	71,381	SH		SOLE		71,381	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40,050	164,789	SH		SOLE		164,789	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	52	324	SH		SOLE		324	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,451	38,249	SH		SOLE		38,249	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19	79	SH		SOLE		79	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4	70	SH		SOLE		70	0	0
ISHARES TR	MICRO-CAP ETF	464288869	6,468	44,012	SH		SOLE		44,012	0	0
J & J SNACK FOODS CORP	COM	466032109	72	457	SH		SOLE		457	0	0
JPMORGAN CHASE & CO	COM	46625H100	237	1,558	SH		SOLE		1,558	0	0
JOHNSON & JOHNSON	COM	478160104	527	3,205	SH		SOLE		3,205	0	0
JOHNSON OUTDOORS INC	CL A	479167108	47	331	SH		SOLE		331	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	200	SH		SOLE		200	0	0
KEYCORP	COM	493267108	2	100	SH		SOLE		100	0	0
KIMBERLY-CLARK CORP	COM	494368103	14	100	SH		SOLE		100	0	0
KIMCO RLTY CORP	COM	49446R109	8	400	SH		SOLE		400	0	0
LAM RESEARCH CORP	COM	512807108	45	75	SH		SOLE		75	0	0
LENNOX INTL INC	COM	526107107	81	259	SH		SOLE		259	0	0
LOWES COS INC	COM	548661107	298	1,568	SH		SOLE		1,568	0	0
MSA SAFETY INC	COM	553498106	119	794	SH		SOLE		794	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25	69	SH		SOLE		69	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	96	1,074	SH		SOLE		1,074	0	0
MCDONALDS CORP	COM	580135101	88	391	SH		SOLE		391	0	0
MERCK & CO. INC	COM	58933Y105	76	990	SH		SOLE		990	0	0
MERIT MED SYS INC	COM	589889104	24	397	SH		SOLE		397	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	97	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	687	2,914	SH		SOLE		2,914	0	0
MONARCH CASINO & RESORT INC	COM	609027107	32	529	SH		SOLE		529	0	0
MONDELEZ INTL INC	CL A	609207105	29	500	SH		SOLE		500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	163	461	SH		SOLE		461	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	79	418	SH		SOLE		418	0	0
MOVADO GROUP INC	COM	624580106	215	7,560	SH		SOLE		0	0	0
NL INDS INC	COM NEW	629156407	280	37,555	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	126	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	55	724	SH		SOLE		724	0	0
NIKE INC	CL B	654106103	40	300	SH		SOLE		300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	26	300	SH		SOLE		300	0	0
NVIDIA CORPORATION	COM	67066G104	16	30	SH		SOLE		30	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	84	7,941	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	50	SH		SOLE		50	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	82	7,477	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	188	509	SH		SOLE		509	0	0
PAYPAL HLDGS INC	COM	70450Y103	256	1,054	SH		SOLE		1,054	0	0
PIPER SANDLER COMPANIES	COM	724078100	1	6	SH		SOLE		6	0	0
POOL CORP	COM	73278L105	145	419	SH		SOLE		419	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	368	SH		SOLE		368	0	0
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		100	0	0
PROLOGIS INC.	COM	74340W103	19	178	SH		SOLE		178	0	0
PRUDENTIAL FINL INC	COM	744320102	22	241	SH		SOLE		241	0	0
RADIAN GROUP INC	COM	750236101	343	14,749	SH		SOLE		14,749	0	0
RAMACO RES INC	COM	75134P303	178	42,134	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	100	SH		SOLE		100	0	0
RESMED INC	COM	761152107	122	628	SH		SOLE		628	0	0
RICHARDSON ELECTRS LTD	COM	763165107	298	46,838	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	159	1,325	SH		SOLE		1,325	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	258	SH		SOLE		258	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	231	22,385	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,753	34,702	SH		SOLE		34,702	0	0
SPS COMM INC	COM	78463M107	295	2,968	SH		SOLE		2,968	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,600	150,754	SH		SOLE		150,513	0	241
SPDR SER TR	WELLS FG PFD ETF	78464A292	29	663	SH		SOLE		663	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	741	9,038	SH		SOLE		9,038	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	92	1,640	SH		SOLE		1,640	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	87	2,776	SH		SOLE		2,776	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	476	1,000	SH		SOLE		1,000	0	0
SWK HLDGS CORP	COM NEW	78501P203	158	10,891	SH		SOLE		0	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	97	4,432	SH		SOLE		0	0	0
SANDERSON FARMS INC	COM	800013104	18	115	SH		SOLE		115	0	0
SAP SE	SPON ADR	803054204	109	886	SH		SOLE		886	0	0
HENRY SCHEIN INC	COM	806407102	52	756	SH		SOLE		756	0	0
SCHWAB CHARLES CORP	COM	808513105	315	4,839	SH		SOLE		4,839	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10	109	SH		SOLE		109	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	79,861	615,355	SH		SOLE		615,133	0	222
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,127	17,263	SH		SOLE		17,263	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,958	93,482	SH		SOLE		93,482	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,118	111,546	SH		SOLE		111,546	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,890	122,405	SH		SOLE		122,405	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,346	279,020	SH		SOLE		278,589	0	431
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,018	106,805	SH		SOLE		106,805	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,337	24,787	SH		SOLE		24,787	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	130	2,310	SH		SOLE		2,310	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	703	13,705	SH		SOLE		13,705	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	615	7,800	SH		SOLE		7,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,175	27,200	SH		SOLE		27,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,510	22,100	SH		SOLE		22,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,588	15,400	SH		SOLE		15,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	721	14,700	SH		SOLE		14,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,746	80,633	SH		SOLE		80,633	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,148	21,818	SH		SOLE		21,818	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,242	47,000	SH		SOLE		47,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,706	36,900	SH		SOLE		36,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	640	10,000	SH		SOLE		10,000	0	0
SEMPRA ENERGY	COM	816851109	13	100	SH		SOLE		100	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	159	15,000	SH		SOLE		15,000	0	0
STARBUCKS CORP	COM	855244109	221	2,018	SH		SOLE		2,018	0	0
STATE STR CORP	COM	857477103	88	1,047	SH		SOLE		1,047	0	0
SYNOPSYS INC	COM	871607107	154	623	SH		SOLE		623	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	238	32,861	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	366	3,097	SH		SOLE		3,097	0	0
TEJON RANCH CO	COM	879080109	327	19,509	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	369	SH		SOLE		369	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	245	536	SH		SOLE		536	0	0
3M CO	COM	88579Y101	112	582	SH		SOLE		582	0	0
TYLER TECHNOLOGIES INC	COM	902252105	223	525	SH		SOLE		525	0	0
US BANCORP DEL	COM NEW	902973304	150	2,711	SH		SOLE		2,711	0	0
UNILEVER PLC	SPON ADR NEW	904767704	55	981	SH		SOLE		981	0	0
UNION PAC CORP	COM	907818108	319	1,447	SH		SOLE		1,447	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66	390	SH		SOLE		390	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	567	1,524	SH		SOLE		1,524	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	65	488	SH		SOLE		488	0	0
UTAH MED PRODS INC	COM	917488108	23	263	SH		SOLE		263	0	0
VALHI INC NEW	COM	918905209	191	9,300	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,725	188,491	SH		SOLE		188,132	0	359
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,906	262,132	SH		SOLE		261,617	0	515
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	331	6,367	SH		SOLE		6,367	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	180	1,353	SH		SOLE		1,353	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,560	65,779	SH		SOLE		65,723	0	56
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	264	1,426	SH		SOLE		1,426	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,463	5,690	SH		SOLE		5,690	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	131	998	SH		SOLE		998	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,719	17,373	SH		SOLE		17,373	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	57	SH		SOLE		57	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	261	29,369	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	359	1,697	SH		SOLE		1,697	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	118	SH		SOLE		118	0	0
VONTIER CORPORATION	COM	928881101	1	40	SH		SOLE		40	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	360	108,706	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	200	SH		SOLE		200	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	374	25,852	SH		SOLE		0	0	0
WEYCO GROUP INC	COM	962149100	149	6,874	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	116	624	SH		SOLE		624	0	0
XCEL ENERGY INC	COM	98389B100	40	605	SH		SOLE		605	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	103	SH		SOLE		103	0	0
ZOETIS INC	CL A	98978V103	28	175	SH		SOLE		175	0	0
AMCOR PLC	ORD	G0250X107	2,814	240,967	SH		SOLE		240,967	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	397	19,916	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	120	632	SH		SOLE		632	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37	222	SH		SOLE		222	0	0
CHUBB LIMITED	COM	H1467J104	37	233	SH		SOLE		233	0	0
FERRARI N V	COM	N3167Y103	2	10	SH		SOLE		10	0	0