Marquette Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	52	1,000	SH		SOLE		1,000	0	0
API GROUP CORP	COM STK	00187Y100	61	3,000	SH		SOLE		3,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,969	126,383	SH		SOLE		126,231	0	152
ARK ETF TR	NEXT GNRTN INTER	00214Q401	410	2,955	SH		SOLE		2,955	0	0
ABBOTT LABS	COM	002824100	35	300	SH		SOLE		300	0	0
ABBVIE INC	COM	00287Y109	16	150	SH		SOLE		150	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53	92	SH		SOLE		92	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	99	45,603	SH		SOLE		0	0	0
ALICO INC	COM	016230104	109	3,198	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	557	209	SH		SOLE		209	0	0
ALPHABET INC	CAP STK CL A	02079K305	861	322	SH		SOLE		322	0	0
AMAZON COM INC	COM	023135106	250	76	SH		SOLE		76	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	87	1,353	SH		SOLE		1,353	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	239	3,825	SH		SOLE		3,825	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,860	90,698	SH		SOLE		90,698	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,597	285,635	SH		SOLE		285,245	0	390
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,985	40,500	SH		SOLE		40,500	0	0
AMERICAN EXPRESS CO	COM	025816109	55	326	SH		SOLE		326	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	186	1,102	SH		SOLE		1,102	0	0
AMGEN INC	COM	031162100	4	17	SH		SOLE		17	0	0
AMREP CORP	COM	032159105	196	12,462	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,503	17,686	SH		SOLE		17,686	0	0
APPLIED MATLS INC	COM	038222105	192	1,495	SH		SOLE		1,495	0	0
APTARGROUP INC	COM	038336103	26	215	SH		SOLE		215	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	96	27,641	SH		SOLE		0	0	0
ASTRONOVA INC	COM	04638F108	285	18,928	SH		SOLE		0	0	0
ASTROTECH CORP	COM NEW	046484200	144	137,096	SH		SOLE		0	0	0
ATRION CORP	COM	049904105	16	23	SH		SOLE		23	0	0
BADGER METER INC	COM	056525108	38	372	SH		SOLE		372	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	722	2,644	SH		SOLE		2,644	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	515	3,000	SH		SOLE		0	0	0
BOEING CO	COM	097023105	44	200	SH		SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	377	159	SH		SOLE		159	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		3	0	0
BRISTOW GROUP INC	COM	11040G103	264	8,300	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	493	1,737	SH		SOLE		1,737	0	0
CMC MATERIALS INC	COM	12571T100	31	250	SH		SOLE		250	0	0
CMS ENERGY CORP	COM	125896100	19	322	SH		SOLE		322	0	0
CVS HEALTH CORP	COM	126650100	48	560	SH		SOLE		560	0	0
CANADIAN NATL RY CO	COM	136375102	105	904	SH		SOLE		904	0	0
CATERPILLAR INC	COM	149123101	58	300	SH		SOLE		300	0	0
CATO CORP NEW	CL A	149205106	168	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	205	497	SH		SOLE		497	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	245	19,239	SH		SOLE		19,239	0	0
CHURCH & DWIGHT INC	COM	171340102	91	1,097	SH		SOLE		1,097	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	228	23,320	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	114	2,100	SH		SOLE		2,100	0	0
CINTAS CORP	COM	172908105	130	342	SH		SOLE		342	0	0
COCA COLA CO	COM	191216100	14	266	SH		SOLE		266	0	0
COGNEX CORP	COM	192422103	67	835	SH		SOLE		835	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	0	2	SH		SOLE		2	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	154	15,299	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	99	240	SH		SOLE		240	0	0
COPART INC	COM	217204106	177	1,273	SH		SOLE		1,273	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67	150	SH		SOLE		150	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5	113	SH		SOLE		113	0	0
DANAHER CORPORATION	COM	235851102	46	150	SH		SOLE		150	0	0
DEERE & CO	COM	244199105	134	400	SH		SOLE		400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	23	118	SH		SOLE		118	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	18	316	SH		SOLE		316	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21	477	SH		SOLE		477	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	35	1,306	SH		SOLE		1,306	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	22	859	SH		SOLE		859	0	0
DISNEY WALT CO	COM	254687106	61	360	SH		SOLE		360	0	0
DOMINION ENERGY INC	COM	25746U109	7	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	52	250	SH		SOLE		250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	307	2,712	SH		SOLE		2,712	0	0
EXXON MOBIL CORP	COM	30231G102	31	529	SH		SOLE		529	0	0
FS KKR CAP CORP	COM	302635206	23	1,033	SH		SOLE		1,033	0	0
FACEBOOK INC	CL A	30303M102	381	1,122	SH		SOLE		1,122	0	0
FEDEX CORP	COM	31428X106	22	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	68	3,036	SH		SOLE		3,036	0	0
FORTIVE CORP	COM	34959J108	7	100	SH		SOLE		100	0	0
GDL FD	COM SH BEN IT	361570104	323	36,000	SH		SOLE		0	0	0
GALECTO INC	COM	36322Q107	87	24,135	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	25	129	SH		SOLE		129	0	0
GENUINE PARTS CO	COM	372460105	36	298	SH		SOLE		298	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	169	17,661	SH		SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	227	23,320	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31	82	SH		SOLE		82	0	0
GORMAN RUPP CO	COM	383082104	87	2,418	SH		SOLE		2,418	0	0
GULF IS FABRICATION INC	COM	402307102	184	46,415	SH		SOLE		0	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	167	17,260	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	71	1,479	SH		SOLE		1,479	0	0
HENRY JACK & ASSOC INC	COM	426281101	76	462	SH		SOLE		462	0	0
HERSHEY CO	COM	427866108	677	4,000	SH		SOLE		4,000	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	32	96	SH		SOLE		96	0	0
HOME DEPOT INC	COM	437076102	35	106	SH		SOLE		106	0	0
ICU MED INC	COM	44930G107	17	74	SH		SOLE		74	0	0
ICICI BANK LIMITED	ADR	45104G104	74	3,913	SH		SOLE		3,913	0	0
ILLINOIS TOOL WKS INC	COM	452308109	40	193	SH		SOLE		193	0	0
INGERSOLL RAND INC	COM	45687V106	10	195	SH		SOLE		195	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	393	SH		SOLE		393	0	0
INTERNATIONAL PAPER CO	COM	460146103	8	144	SH		SOLE		144	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	36,750	190,852	SH		SOLE		190,852	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31	207	SH		SOLE		207	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,013	16,511	SH		SOLE		16,511	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	237	15,759	SH		SOLE		15,759	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	1,215	10,593	SH		SOLE		10,593	0	0
ISHARES TR	CORE S&P500 ETF	464287200	111	257	SH		SOLE		257	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,091	9,499	SH		SOLE		9,499	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,036	40,413	SH		SOLE		40,413	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	202	1,516	SH		SOLE		1,516	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,991	51,162	SH		SOLE		51,162	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,154	53,112	SH		SOLE		53,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	570	2,168	SH		SOLE		2,168	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,935	69,867	SH		SOLE		69,867	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	43,564	158,969	SH		SOLE		158,969	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	52	324	SH		SOLE		324	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,416	29,330	SH		SOLE		29,330	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20	79	SH		SOLE		79	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	45	2,100	SH		SOLE		2,100	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4	70	SH		SOLE		70	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	46	550	SH		SOLE		550	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,979	41,432	SH		SOLE		41,432	0	0
J & J SNACK FOODS CORP	COM	466032109	70	457	SH		SOLE		457	0	0
JPMORGAN CHASE & CO	COM	46625H100	259	1,582	SH		SOLE		1,582	0	0
JOHNSON & JOHNSON	COM	478160104	521	3,226	SH		SOLE		3,226	0	0
JOHNSON OUTDOORS INC	CL A	479167108	35	331	SH		SOLE		331	0	0
KEYCORP	COM	493267108	2	100	SH		SOLE		100	0	0
KIMBERLY-CLARK CORP	COM	494368103	13	100	SH		SOLE		100	0	0
KIMCO RLTY CORP	COM	49446R109	8	400	SH		SOLE		400	0	0
LAM RESEARCH CORP	COM	512807108	43	75	SH		SOLE		75	0	0
LENNOX INTL INC	COM	526107107	76	259	SH		SOLE		259	0	0
LOWES COS INC	COM	548661107	318	1,568	SH		SOLE		1,568	0	0
LUMOS PHARMA INC	COM	55028X109	126	13,234	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	116	794	SH		SOLE		794	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24	69	SH		SOLE		69	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	87	1,074	SH		SOLE		1,074	0	0
MCDONALDS CORP	COM	580135101	99	410	SH		SOLE		410	0	0
MERCK & CO INC	COM	58933Y105	74	990	SH		SOLE		990	0	0
MERIT MED SYS INC	COM	589889104	29	397	SH		SOLE		397	0	0
METLIFE INC	COM	59156R108	5	74	SH		SOLE		74	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	116	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	827	2,933	SH		SOLE		2,933	0	0
MONARCH CASINO & RESORT INC	COM	609027107	35	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	223	461	SH		SOLE		461	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	95	410	SH		SOLE		410	0	0
NL INDS INC	COM NEW	629156407	102	17,654	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	129	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	61	780	SH		SOLE		780	0	0
NIKE INC	CL B	654106103	44	300	SH		SOLE		300	0	0
NORDSTROM INC	COM	655664100	13	500	SH		SOLE		500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25	300	SH		SOLE		300	0	0
NVIDIA CORPORATION	COM	67066G104	25	120	SH		SOLE		120	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	204	7,941	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	49	SH		SOLE		49	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	61	6,237	SH		SOLE		0	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	89	7,477	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	252	509	SH		SOLE		509	0	0
PAYPAL HLDGS INC	COM	70450Y103	274	1,054	SH		SOLE		1,054	0	0
PIPER SANDLER COMPANIES	COM	724078100	0	3	SH		SOLE		3	0	0
POOL CORP	COM	73278L105	182	419	SH		SOLE		419	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24	368	SH		SOLE		368	0	0
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		100	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	19	1,949	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	25	241	SH		SOLE		241	0	0
RADIAN GROUP INC	COM	750236101	335	14,749	SH		SOLE		14,749	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9	100	SH		SOLE		100	0	0
RESMED INC	COM	761152107	166	628	SH		SOLE		628	0	0
RICHARDSON ELECTRS LTD	COM	763165107	454	46,838	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	144	1,325	SH		SOLE		1,325	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	228	22,385	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,866	34,641	SH		SOLE		34,641	0	0
SPS COMM INC	COM	78463M107	479	2,968	SH		SOLE		2,968	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,964	163,744	SH		SOLE		163,503	0	241
SPDR SER TR	ICE PFD SEC ETF	78464A292	29	663	SH		SOLE		663	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	638	7,785	SH		SOLE		7,785	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	105	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	481	1,000	SH		SOLE		1,000	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	313	13,771	SH		SOLE		0	0	0
SANDERSON FARMS INC	COM	800013104	22	115	SH		SOLE		115	0	0
SAP SE	SPON ADR	803054204	120	886	SH		SOLE		886	0	0
HENRY SCHEIN INC	COM	806407102	58	756	SH		SOLE		756	0	0
SCHWAB CHARLES CORP	COM	808513105	352	4,839	SH		SOLE		4,839	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11	109	SH		SOLE		109	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	88,516	597,717	SH		SOLE		597,495	0	222
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,164	17,247	SH		SOLE		17,247	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,677	87,105	SH		SOLE		87,105	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,794	107,831	SH		SOLE		107,831	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,714	121,865	SH		SOLE		121,865	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,230	285,964	SH		SOLE		285,533	0	431
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,089	105,653	SH		SOLE		105,653	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,320	24,328	SH		SOLE		24,328	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	165	2,903	SH		SOLE		2,903	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,751	34,209	SH		SOLE		34,209	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	617	7,800	SH		SOLE		7,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,463	27,200	SH		SOLE		27,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,521	22,100	SH		SOLE		22,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,764	15,400	SH		SOLE		15,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	766	14,700	SH		SOLE		14,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,026	80,633	SH		SOLE		80,633	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,135	21,818	SH		SOLE		21,818	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,018	47,000	SH		SOLE		47,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,956	36,900	SH		SOLE		36,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	639	10,000	SH		SOLE		10,000	0	0
SEMPRA	COM	816851109	13	100	SH		SOLE		100	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	153	15,000	SH		SOLE		15,000	0	0
STARBUCKS CORP	COM	855244109	226	2,047	SH		SOLE		2,047	0	0
STATE STR CORP	COM	857477103	89	1,047	SH		SOLE		1,047	0	0
SYNOPSYS INC	COM	871607107	187	623	SH		SOLE		623	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	183	32,861	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	346	3,097	SH		SOLE		3,097	0	0
TEJON RANCH CO	COM	879080109	346	19,509	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	5	28	SH		SOLE		28	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	303	531	SH		SOLE		531	0	0
3M CO	COM	88579Y101	106	604	SH		SOLE		604	0	0
TRUIST FINL CORP	COM	89832Q109	4	61	SH		SOLE		61	0	0
TYLER TECHNOLOGIES INC	COM	902252105	241	525	SH		SOLE		525	0	0
US BANCORP DEL	COM NEW	902973304	139	2,332	SH		SOLE		2,332	0	0
UNILEVER PLC	SPON ADR NEW	904767704	53	981	SH		SOLE		981	0	0
UNION PAC CORP	COM	907818108	205	1,047	SH		SOLE		1,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16	90	SH		SOLE		90	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	601	1,538	SH		SOLE		1,538	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	68	488	SH		SOLE		488	0	0
UTAH MED PRODS INC	COM	917488108	24	263	SH		SOLE		263	0	0
VALHI INC NEW	COM	918905209	217	9,300	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,228	214,983	SH		SOLE		214,561	0	422
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75	916	SH		SOLE		916	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	169	3,353	SH		SOLE		3,353	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	107	1,039	SH		SOLE		1,039	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13	231	SH		SOLE		231	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,664	289,766	SH		SOLE		289,251	0	515
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	353	7,058	SH		SOLE		7,058	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	431	5,230	SH		SOLE		5,230	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	186	2,706	SH		SOLE		2,706	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53	558	SH		SOLE		558	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51	499	SH		SOLE		499	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,030	67,707	SH		SOLE		67,651	0	56
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	261	1,298	SH		SOLE		1,298	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,634	5,630	SH		SOLE		5,630	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	143	1,060	SH		SOLE		1,060	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,652	16,703	SH		SOLE		16,703	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	467	2,101	SH		SOLE		2,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	57	SH		SOLE		57	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	396	34,835	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	383	1,720	SH		SOLE		1,720	0	0
VONTIER CORPORATION	COM	928881101	1	40	SH		SOLE		40	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	200	SH		SOLE		200	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	491	25,852	SH		SOLE		0	0	0
WEYCO GROUP INC	COM	962149100	156	6,874	SH		SOLE		0	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	191	15,617	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	134	624	SH		SOLE		624	0	0
XCEL ENERGY INC	COM	98389B100	181	2,891	SH		SOLE		2,891	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	103	SH		SOLE		103	0	0
ZOETIS INC	CL A	98978V103	34	175	SH		SOLE		175	0	0
AMCOR PLC	ORD	G0250X107	3,072	265,086	SH		SOLE		265,086	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	376	19,916	SH		SOLE		0	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	180	18,044	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5	36	SH		SOLE		36	0	0
STERIS PLC	SHS USD	G8473T100	129	632	SH		SOLE		632	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38	222	SH		SOLE		222	0	0
CHUBB LIMITED	COM	H1467J104	40	233	SH		SOLE		233	0	0
FERRARI N V	COM	N3167Y103	2	10	SH		SOLE		10	0	0
INFLARX NV	COM	N44821101	86	33,215	SH		SOLE		0	0	0
ENETI INC	COM	Y2294C107	148	8,841	SH		SOLE		0	0	0