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
3M CO	COM	88579Y101	754,537	6,292	SH		SOLE		6,292	0	0
ABBOTT LABS	COM	002824100	573,543	5,224	SH		SOLE		5,224	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	155,724	36,989	SH		SOLE		0	36,989	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	70,347	121,393	SH		SOLE		0	121,393	0
AFLAC INC	COM	001055102	71,940	1,000	SH		SOLE		1,000	0	0
ALCON AG	ORD SHS	H01301128	206	3	SH		SOLE		3	0	0
ALICO INC	COM	016230104	140,236	5,875	SH		SOLE		0	5,875	0
ALPHABET INC	CAP STK CL A	02079K305	524,086	5,940	SH		SOLE		5,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	321,203	3,620	SH		SOLE		3,620	0	0
AMAZON COM INC	COM	023135106	77,280	920	SH		SOLE		920	0	0
AMCOR PLC	ORD	G0250X107	3,014,171	253,079	SH		SOLE		253,079	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	78,803	1,562	SH		SOLE		1,562	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	442,434	8,318	SH		SOLE		8,318	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,884,331	142,445	SH		SOLE		142,439	0	6
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,740,826	291,784	SH		SOLE		290,757	0	1,027
AMERICAN ELEC PWR CO INC	COM	025537101	18,990	200	SH		SOLE		200	0	0
AMGEN INC	COM	031162100	68,549	261	SH		SOLE		261	0	0
AMREP CORP	COM	032159105	143,936	12,462	SH		SOLE		0	12,462	0
API GROUP CORP	COM STK	00187Y100	56,430	3,000	SH		SOLE		3,000	0	0
APPLE INC	COM	037833100	1,639,197	12,616	SH		SOLE		12,616	0	0
APPLIED MATLS INC	COM	038222105	52,585	540	SH		SOLE		540	0	0
ARCA BIOPHARMA INC	COM	00211Y506	41,044	17,318	SH		SOLE		0	17,318	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,388	120	SH		SOLE		120	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	284,998	19,916	SH		SOLE		0	19,916	0
ASTRONOVA INC	COM	04638F108	242,657	18,928	SH		SOLE		0	18,928	0
ASTROTECH CORP	COM	046484309	93,786	9,388	SH		SOLE		0	9,388	0
BANK AMERICA CORP	COM	060505104	7,286	220	SH		SOLE		220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	816,732	2,644	SH		SOLE		2,644	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	416,400	3,000	SH		SOLE		0	3,000	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	61,920	34,400	SH		SOLE		0	34,400	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	66,794	5,502	SH		SOLE		5,502	0	0
BOEING CO	COM	097023105	39,622	208	SH		SOLE		208	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	127,186	97,835	SH		SOLE		0	97,835	0
BOOKING HOLDINGS INC	COM	09857L108	191,452	95	SH		SOLE		95	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	923	18	SH		SOLE		18	0	0
BURLINGTON STORES INC	COM	122017106	257,505	1,270	SH		SOLE		1,270	0	0
CABALETTA BIO INC	COM	12674W109	125,236	13,539	SH		SOLE		0	13,539	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,526	37	SH		SOLE		37	0	0
CATERPILLAR INC	COM	149123101	71,868	300	SH		SOLE		300	0	0
CATO CORP NEW	CL A	149205106	141,807	15,199	SH		SOLE		0	15,199	0
CHARLES RIV LABS INTL INC	COM	159864107	108,296	497	SH		SOLE		497	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	576,400	22,000	SH		SOLE		22,000	0	0
CISCO SYS INC	COM	17275R102	38,112	800	SH		SOLE		800	0	0
CKX LDS INC	COM	12562N104	91,938	9,240	SH		SOLE		0	9,240	0
COCA COLA CO	COM	191216100	64,628	1,016	SH		SOLE		1,016	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	71	2	SH		SOLE		2	0	0
COOPER COS INC	COM NEW	216648402	79,361	240	SH		SOLE		240	0	0
CVS HEALTH CORP	COM	126650100	31,219	335	SH		SOLE		335	0	0
DAKTRONICS INC	COM	234264109	148,868	52,790	SH		SOLE		800	51,990	0
DANAHER CORPORATION	COM	235851102	92,366	348	SH		SOLE		348	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	40,555	19,783	SH		SOLE		0	19,783	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,149,811	844,641	SH		SOLE		840,217	0	4,424
DISNEY WALT CO	COM	254687106	30,408	350	SH		SOLE		350	0	0
ECOLAB INC	COM	278865100	36,390	250	SH		SOLE		250	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	290	68	SH		SOLE		68	0	0
EXXON MOBIL CORP	COM	30231G102	135,448	1,228	SH		SOLE		1,228	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,532	263	SH		SOLE		263	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,868,772	87,734	SH		SOLE		87,730	0	4
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	46,418	2,763	SH		SOLE		2,763	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,743	127	SH		SOLE		127	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	140,890	51,608	SH		SOLE		0	51,608	0
FS KKR CAP CORP	COM	302635206	18,078	1,033	SH		SOLE		1,033	0	0
FUEL TECH INC	COM	359523107	160,120	126,079	SH		SOLE		0	126,079	0
GAIA INC NEW	CL A	36269P104	199,515	83,830	SH		SOLE		0	83,830	0
GENCOR INDS INC	COM	368678108	150,268	14,878	SH		SOLE		0	14,878	0
GENERAL MLS INC	COM	370334104	21,298	254	SH		SOLE		254	0	0
GENUINE PARTS CO	COM	372460105	17,351	100	SH		SOLE		100	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	198,353	47,003	SH		SOLE		0	47,003	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	3,178	255	SH		SOLE		255	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	233,083	23,320	SH		SOLE		0	23,320	0
GULF IS FABRICATION INC	COM	402307102	323,965	63,151	SH		SOLE		0	63,151	0
HANESBRANDS INC	COM	410345102	2,544	400	SH		SOLE		400	0	0
HEARTLAND FINL USA INC	COM	42234Q102	68,951	1,479	SH		SOLE		1,479	0	0
HERSHEY CO	COM	427866108	926,280	4,000	SH		SOLE		4,000	0	0
HONEYWELL INTL INC	COM	438516106	122,151	570	SH		SOLE		570	0	0
HURCO CO	COM	447324104	264,462	10,121	SH		SOLE		0	10,121	0
ICOSAVAX INC	COM	45114M109	236,795	29,823	SH		SOLE		0	29,823	0
IMARA INC	COM	45249V107	154,377	37,745	SH		SOLE		0	37,745	0
INFLARX NV	COM	N44821101	90,539	29,206	SH		SOLE		0	29,206	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	206,545	1,466	SH		SOLE		1,466	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	81,306	3,435	SH		SOLE		3,435	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	139	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,759,777	11,109	SH		SOLE		11,109	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,239	207	SH		SOLE		207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,572,968	168,676	SH		SOLE		168,676	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,279	46	SH		SOLE		46	0	0
ISHARES TR	ASIA 50 ETF	464288430	9,318	164	SH		SOLE		164	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	489,343	2,023	SH		SOLE		2,023	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69,542	181	SH		SOLE		181	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,243	192	SH		SOLE		192	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	47,286	559	SH		SOLE		559	0	0
ISHARES TR	MICRO-CAP ETF	464288869	45,289	420	SH		SOLE		420	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,185	70	SH		SOLE		70	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,809,720	42,805	SH		SOLE		42,805	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,531,653	40,413	SH		SOLE		40,413	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,458	107	SH		SOLE		107	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	3,935	76	SH		SOLE		76	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	89,059	844	SH		SOLE		844	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,559,792	133,307	SH		SOLE		133,307	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,784,649	51,333	SH		SOLE		51,333	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	44,929	324	SH		SOLE		324	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,068,773	45,497	SH		SOLE		45,497	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,719,053	27,065	SH		SOLE		27,065	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	17,434	79	SH		SOLE		79	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,153,057	9,561	SH		SOLE		9,561	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,255	66	SH		SOLE		66	0	0
JOHNSON & JOHNSON	COM	478160104	459,290	2,600	SH		SOLE		2,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,640	400	SH		SOLE		400	0	0
KEYCORP	COM	493267108	1,742	100	SH		SOLE		100	0	0
KIMBERLY-CLARK CORP	COM	494368103	57,422	423	SH		SOLE		423	0	0
KIMCO RLTY CORP	COM	49446R109	8,472	400	SH		SOLE		400	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	11,796	1,071	SH		SOLE		1,071	0	0
KRONOS BIO INC	COM	50107A104	78,662	48,557	SH		SOLE		0	48,557	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,346	211	SH		SOLE		211	0	0
LAKELAND INDS INC	COM	511795106	156,302	11,752	SH		SOLE		0	11,752	0
LATCH INC	COM	51818V106	107,490	151,415	SH		SOLE		0	151,415	0
LIMONEIRA CO	COM	532746104	134,237	10,994	SH		SOLE		0	10,994	0
LOWES COS INC	COM	548661107	307,029	1,541	SH		SOLE		1,541	0	0
LUMOS PHARMA INC	COM	55028X109	75,882	21,020	SH		SOLE		0	21,020	0
MASCO CORP	COM	574599106	373	8	SH		SOLE		8	0	0
MCDONALDS CORP	COM	580135101	79,059	300	SH		SOLE		300	0	0
MCKESSON CORP	COM	58155Q103	19,506	52	SH		SOLE		52	0	0
META PLATFORMS INC	CL A	30303M102	142,242	1,182	SH		SOLE		1,182	0	0
MICROSOFT CORP	COM	594918104	698,835	2,914	SH		SOLE		2,914	0	0
MILLER INDS INC TENN	COM NEW	600551204	190,832	7,158	SH		SOLE		0	7,158	0
MONDELEZ INTL INC	CL A	609207105	33,325	500	SH		SOLE		500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	105,661	410	SH		SOLE		410	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	86,000	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,481	42	SH		SOLE		42	0	0
NIKE INC	CL B	654106103	9,343	80	SH		SOLE		80	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	28,758	317	SH		SOLE		317	0	0
NUCOR CORP	COM	670346105	36,643	278	SH		SOLE		278	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	108,359	9,183	SH		SOLE		9,183	0	0
ORACLE CORP	COM	68389X105	3,597	44	SH		SOLE		44	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	117,700	11,913	SH		SOLE		0	11,913	0
OTIS WORLDWIDE CORP	COM	68902V107	1,410	18	SH		SOLE		18	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	296,370	102,550	SH		SOLE		0	102,550	0
PASSAGE BIO INC	COM	702712100	92,599	67,101	SH		SOLE		0	67,101	0
PEPSICO INC	COM	713448108	108,396	600	SH		SOLE		600	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	30,883	368	SH		SOLE		368	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,156	100	SH		SOLE		100	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	78,875	58,862	SH		SOLE		0	58,862	0
RAFAEL HLDGS INC	COM CL B	75062E106	92,109	49,256	SH		SOLE		0	49,256	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,826	137	SH		SOLE		137	0	0
READING INTL INC	CL A	755408101	111,764	40,348	SH		SOLE		0	40,348	0
RESMED INC	COM	761152107	130,706	628	SH		SOLE		628	0	0
ROSS STORES INC	COM	778296103	153,793	1,325	SH		SOLE		1,325	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	512,804	21,729	SH		SOLE		0	21,729	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	70,696	78,551	SH		SOLE		0	78,551	0
SAVARA INC	COM	805111101	71,686	46,249	SH		SOLE		0	46,249	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,212,246	93,462	SH		SOLE		93,462	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,176,075	67,559	SH		SOLE		67,559	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	530,640	11,000	SH		SOLE		11,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,484	993	SH		SOLE		993	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,616,533	365,588	SH		SOLE		364,152	0	1,436
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	65,237,836	1,174,187	SH		SOLE		1,172,545	0	1,642
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,125,971	17,055	SH		SOLE		17,055	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,016,519	61,218	SH		SOLE		61,218	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,723,402	165,969	SH		SOLE		165,969	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	63,490	50,389	SH		SOLE		0	50,389	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	94,583	173,929	SH		SOLE		0	173,929	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	73,363	36,499	SH		SOLE		0	36,499	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,402,744	194,258	SH		SOLE		193,154	0	1,104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,078,889	5,436	SH		SOLE		5,436	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	442,790	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	185,491	4,066	SH		SOLE		4,066	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	83,099	1,640	SH		SOLE		1,640	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	587,674	7,918	SH		SOLE		7,918	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	8,269,843	209,788	SH		SOLE		208,570	0	1,218
SPRUCE BIOSCIENCES INC	COM	85209E109	75,015	68,357	SH		SOLE		0	68,357	0
SPS COMM INC	COM	78463M107	381,180	2,968	SH		SOLE		2,968	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	180,750	15,000	SH		SOLE		15,000	0	0
STARBUCKS CORP	COM	855244109	200,186	2,018	SH		SOLE		2,018	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	80,969	79,381	SH		SOLE		0	79,381	0
TARGET CORP	COM	87612E106	208,060	1,396	SH		SOLE		1,396	0	0
TAYLOR DEVICES INC	COM	877163105	46,884	3,304	SH		SOLE		0	3,304	0
TESLA INC	COM	88160R101	739	6	SH		SOLE		6	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	196,054	40,675	SH		SOLE		0	40,675	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,138	200	SH		SOLE		200	0	0
TOPBUILD CORP	COM	89055F103	3,130	20	SH		SOLE		20	0	0
TRUECAR INC	COM	89785L107	189,756	75,600	SH		SOLE		0	75,600	0
TYLER TECHNOLOGIES INC	COM	902252105	169,265	525	SH		SOLE		525	0	0
UNIFI INC	COM NEW	904677200	214,974	24,968	SH		SOLE		0	24,968	0
UNION PAC CORP	COM	907818108	269,191	1,300	SH		SOLE		1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,868	28	SH		SOLE		28	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	677,570	1,278	SH		SOLE		1,278	0	0
UNITY SOFTWARE INC	CALL	91332U101	2,865	100	PRN	Call	SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	68,754	488	SH		SOLE		488	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	236,474	32,981	SH		SOLE		0	32,981	0
US BANCORP DEL	COM NEW	902973304	123,416	2,830	SH		SOLE		2,830	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,323	260	SH		SOLE		260	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,001,902	13,309	SH		SOLE		13,309	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	92,821	1,957	SH		SOLE		1,957	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,078,976	5,063	SH		SOLE		5,063	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	226,112	1,298	SH		SOLE		1,298	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,618	219	SH		SOLE		219	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,160,191	84,197	SH		SOLE		83,998	0	199
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,691	124	SH		SOLE		124	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,224,688	12,121	SH		SOLE		12,121	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	133,259	697	SH		SOLE		697	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	74,958	534	SH		SOLE		534	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	638,683	12,738	SH		SOLE		12,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	276,212	7,086	SH		SOLE		7,086	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,128	1,116	SH		SOLE		1,116	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	148,340	2,228	SH		SOLE		2,228	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	69,313	1,651	SH		SOLE		1,651	0	0
VERA BRADLEY INC	COM	92335C106	494,363	109,131	SH		SOLE		0	109,131	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,246	57	SH		SOLE		57	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	27,449,595	564,342	SH		SOLE		562,635	0	1,707
VISA INC	COM CL A	92826C839	331,793	1,597	SH		SOLE		1,597	0	0
VONTIER CORPORATION	COM	928881101	445	23	SH		SOLE		23	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,472	200	SH		SOLE		200	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	287,828	25,852	SH		SOLE		0	25,852	0
WINMARK CORP	COM	974250102	147,158	624	SH		SOLE		624	0	0
XCEL ENERGY INC	COM	98389B100	102,501	1,462	SH		SOLE		1,462	0	0
YUM BRANDS INC	COM	988498101	30,739	240	SH		SOLE		240	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,116	240	SH		SOLE		240	0	0