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
Estimated average burden
hours per response: 23.8
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 29 800 SH   SOLE   800 0 0
AT&T INC COM 00206R102 16 518 SH   SOLE   518 0 0
ATYR PHARMA INC COM NEW 002120202 84 18,848 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 27 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 44 450 SH   SOLE   450 0 0
ADOBE INC COM 00724F101 40 92 SH   SOLE   92 0 0
ALPHABET INC CAP STK CL C 02079K107 295 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL A 02079K305 457 322 SH   SOLE   322 0 0
AMAZON COM INC COM 023135106 223 81 SH   SOLE   81 0 0
AMEREN CORP COM 023608102 49 700 SH   SOLE   700 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23 497 SH   SOLE   497 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10 235 SH   SOLE   235 0 0
AMERICAN EXPRESS CO COM 025816109 31 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 142 1,102 SH   SOLE   1,102 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 135 13,549 SH   SOLE   0 0 0
AMREP CORP NEW COM 032159105 61 13,631 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,768 4,847 SH   SOLE   4,847 0 0
APPLIED MATLS INC COM 038222105 60 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM 038336103 24 215 SH   SOLE   215 0 0
ASTRONOVA INC COM 04638F108 151 18,928 SH   SOLE   0 0 0
ATRION CORP COM 049904105 15 23 SH   SOLE   23 0 0
AUTODESK INC COM 052769106 11 44 SH   SOLE   44 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 195 25,184 SH   SOLE   25,184 0 0
BADGER METER INC COM 056525108 23 372 SH   SOLE   372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526 2,946 SH   SOLE   2,946 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 234 3,397 SH   SOLE   0 0 0
BOEING CO COM 097023105 37 200 SH   SOLE   200 0 0
BOOKING HOLDINGS INC COM 09857L108 253 159 SH   SOLE   159 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
BRISTOW GROUP INC COM 11040G103 131 9,390 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 342 1,737 SH   SOLE   1,737 0 0
CMS ENERGY CORP COM 125896100 19 322 SH   SOLE   322 0 0
CVS HEALTH CORP COM 126650100 36 560 SH   SOLE   560 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 35 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102 80 904 SH   SOLE   904 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 38 6,496 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 9 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107 87 497 SH   SOLE   497 0 0
CHIMERIX INC COM 16934W106 57 18,478 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 85 1,097 SH   SOLE   1,097 0 0
CISCO SYS INC COM 17275R102 98 2,100 SH   SOLE   2,100 0 0
CINTAS CORP COM 172908105 91 342 SH   SOLE   342 0 0
CITIGROUP INC COM NEW 172967424 13 259 SH   SOLE   259 0 0
COGNEX CORP COM 192422103 50 835 SH   SOLE   835 0 0
COOPER COS INC COM NEW 216648402 68 240 SH   SOLE   240 0 0
COPART INC COM 217204106 106 1,273 SH   SOLE   1,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 45 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102 27 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105 63 400 SH   SOLE   400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 43 318 SH   SOLE   318 0 0
DISNEY WALT CO COM DISNEY 254687106 40 360 SH   SOLE   360 0 0
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100 50 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 2,712 SH   SOLE   2,712 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 723 101,499 SH   SOLE   101,499 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 761 41,883 SH   SOLE   41,883 0 0
EXXON MOBIL CORP COM 30231G102 19 428 SH   SOLE   428 0 0
FACEBOOK INC CL A 30303M102 255 1,122 SH   SOLE   1,122 0 0
FEDEX CORP COM 31428X106 14 100 SH   SOLE   100 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 140 12,519 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 16 409 SH   SOLE   409 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 61 3,036 SH   SOLE   3,036 0 0
FLEXSTEEL INDS INC COM 339382103 199 15,722 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 7 100 SH   SOLE   100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 294 SH   SOLE   294 0 0
FRIEDMAN INDS INC COM 358435105 94 18,635 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 14 1,088 SH   SOLE   1,088 0 0
GDL FUND COM SH BEN IT 361570104 334 40,575 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 15 99 SH   SOLE   99 0 0
GENUINE PARTS CO COM 372460105 17 198 SH   SOLE   198 0 0
GLOBAL X FDS US PFD ETF 37954Y657 44 1,861 SH   SOLE   1,861 0 0
GLYCOMIMETICS INC COM 38000Q102 88 23,403 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 82 SH   SOLE   82 0 0
GORMAN RUPP CO COM 383082104 75 2,418 SH   SOLE   2,418 0 0
GULF ISLAND FABRICATION INC COM 402307102 92 29,881 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102 49 1,479 SH   SOLE   1,479 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 112 10,416 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 85 462 SH   SOLE   462 0 0
HINGHAM INSTN SVGS MASS COM 433323102 16 96 SH   SOLE   96 0 0
HOME DEPOT INC COM 437076102 23 91 SH   SOLE   91 0 0
ICU MED INC COM 44930G107 14 74 SH   SOLE   74 0 0
ICICI BANK LIMITED ADR 45104G104 36 3,913 SH   SOLE   3,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 34 193 SH   SOLE   193 0 0
INGERSOLL RAND INC COM 45687V106 5 195 SH   SOLE   195 0 0
INTL PAPER CO COM 460146103 5 144 SH   SOLE   144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40,941 316,172 SH   SOLE   316,172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 207 SH   SOLE   207 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,500 31,333 SH   SOLE   31,333 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,027 72,763 SH   SOLE   72,763 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 47 1,365 SH   SOLE   1,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 40 1,900 SH   SOLE   1,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12 582 SH   SOLE   582 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 600 SH   SOLE   600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH   SOLE   590 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,341 29,001 SH   SOLE   29,001 0 0
ISHARES TR CORE S&P500 ETF 464287200 78 251 SH   SOLE   251 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,630 13,787 SH   SOLE   13,787 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,623 40,588 SH   SOLE   40,588 0 0
ISHARES TR IBOXX INV CP ETF 464287242 226 1,681 SH   SOLE   1,681 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,084 67,099 SH   SOLE   67,099 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,665 87,027 SH   SOLE   87,027 0 0
ISHARES TR CORE S&P MCP ETF 464287507 421 2,368 SH   SOLE   2,368 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,293 126,918 SH   SOLE   126,918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,302 183,915 SH   SOLE   183,915 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 60 619 SH   SOLE   619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,951 76,484 SH   SOLE   76,484 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14 79 SH   SOLE   79 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1 10 SH   SOLE   10 0 0
ISHARES TR MSCI ACWI EX US 464288240 6 148 SH   SOLE   148 0 0
ISHARES TR RESIDNL REAL EST 464288562 22 374 SH   SOLE   374 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,671 48,252 SH   SOLE   48,252 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,643 18,827 SH   SOLE   18,827 0 0
J & J SNACK FOODS CORP COM 466032109 58 457 SH   SOLE   457 0 0
JPMORGAN CHASE & CO COM 46625H100 147 1,558 SH   SOLE   1,558 0 0
JOHNSON & JOHNSON COM 478160104 474 3,372 SH   SOLE   3,372 0 0
JOHNSON OUTDOORS INC CL A 479167108 30 331 SH   SOLE   331 0 0
KEY TRONIC CORP COM 493144109 244 46,424 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 24 75 SH   SOLE   75 0 0
LENNOX INTL INC COM 526107107 60 259 SH   SOLE   259 0 0
LOWES COS INC COM 548661107 212 1,568 SH   SOLE   1,568 0 0
MSA SAFETY INC COM 553498106 91 794 SH   SOLE   794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 69 SH   SOLE   69 0 0
MCCORMICK & CO INC COM NON VTG 579780206 96 537 SH   SOLE   537 0 0
MCDONALDS CORP COM 580135101 72 391 SH   SOLE   391 0 0
MERCK & CO. INC COM 58933Y105 77 990 SH   SOLE   990 0 0
MERIT MED SYS INC COM 589889104 18 397 SH   SOLE   397 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68 84 SH   SOLE   84 0 0
MICROSOFT CORP COM 594918104 593 2,914 SH   SOLE   2,914 0 0
MONARCH CASINO & RESORT INC COM 609027107 18 529 SH   SOLE   529 0 0
MONDELEZ INTL INC CL A 609207105 26 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105 109 461 SH   SOLE   461 0 0
NL INDS INC COM NEW 629156407 128 37,555 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 102 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 43 181 SH   SOLE   181 0 0
NIKE INC CL B 654106103 29 300 SH   SOLE   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 47 541 SH   SOLE   541 0 0
NVIDIA CORPORATION COM 67066G104 11 30 SH   SOLE   30 0 0
ORGANOVO HLDGS INC COM 68620A104 0 137 SH   SOLE   137 0 0
PICO HLDGS INC COM NEW 693366205 112 13,251 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 158 509 SH   SOLE   509 0 0
PAYPAL HLDGS INC COM 70450Y103 184 1,054 SH   SOLE   1,054 0 0
PEPSICO INC COM 713448108 40 306 SH   SOLE   306 0 0
PFIZER INC COM 717081103 19 571 SH   SOLE   571 0 0
POOL CORPORATION COM 73278L105 114 419 SH   SOLE   419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 168 SH   SOLE   168 0 0
PRUDENTIAL FINL INC COM 744320102 15 241 SH   SOLE   241 0 0
RADIAN GROUP INC COM 750236101 229 14,749 SH   SOLE   14,749 0 0
RAMACO RES INC COM 75134P303 127 59,150 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 3,516 SH   SOLE   3,516 0 0
RESMED INC COM 761152107 121 628 SH   SOLE   628 0 0
RICHARDSON ELECTRS LTD COM 763165107 186 45,930 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 113 1,325 SH   SOLE   1,325 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 34 4,273 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,547 43,931 SH   SOLE   43,931 0 0
SPS COMMERCE INC COM 78463M107 223 2,968 SH   SOLE   2,968 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 28 663 SH   SOLE   663 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,690 34,406 SH   SOLE   34,406 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1,316 SH   SOLE   1,316 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 74 1,640 SH   SOLE   1,640 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 130 4,159 SH   SOLE   4,159 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 324 1,000 SH   SOLE   1,000 0 0
SWK HLDGS CORP COM NEW 78501P203 205 17,131 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 13 115 SH   SOLE   115 0 0
SAP SE SPON ADR 803054204 124 886 SH   SOLE   886 0 0
HENRY SCHEIN INC COM 806407102 44 756 SH   SOLE   756 0 0
SCHWAB CHARLES CORP COM 808513105 163 4,839 SH   SOLE   4,839 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76,558 753,967 SH   SOLE   753,967 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,030 20,559 SH   SOLE   20,559 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,272 214,209 SH   SOLE   214,209 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,715 148,683 SH   SOLE   145,151 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,514 144,295 SH   SOLE   144,295 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 446 SH   SOLE   446 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,848 55,035 SH   SOLE   55,035 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,453 149,690 SH   SOLE   149,690 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,301 40,918 SH   SOLE   40,918 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 136 2,310 SH   SOLE   2,310 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243 4,707 SH   SOLE   4,707 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 642 SH   SOLE   642 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 4,100 SH   SOLE   4,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,112 31,100 SH   SOLE   31,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,097 18,700 SH   SOLE   18,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,852 14,500 SH   SOLE   14,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,386 103,133 SH   SOLE   103,133 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,279 18,618 SH   SOLE   18,618 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,998 57,400 SH   SOLE   57,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,756 32,500 SH   SOLE   32,500 0 0
SEMPRA ENERGY COM 816851109 12 100 SH   SOLE   100 0 0
SENECA FOODS CORP NEW CL A 817070501 237 7,016 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 132 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 149 2,018 SH   SOLE   2,018 0 0
STATE STR CORP COM 857477103 67 1,047 SH   SOLE   1,047 0 0
SYNOPSYS INC COM 871607107 121 623 SH   SOLE   623 0 0
TESSCO TECHNOLOGIES INC COM 872386107 181 32,861 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 176 3,097 SH   SOLE   3,097 0 0
TEJON RANCH CO COM 879080109 174 12,105 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 194 536 SH   SOLE   536 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 46 SH   SOLE   46 0 0
3M CO COM 88579Y101 91 582 SH   SOLE   582 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 80 5,192 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 182 525 SH   SOLE   525 0 0
US BANCORP DEL COM NEW 902973304 45 1,232 SH   SOLE   1,232 0 0
UNILEVER PLC SPON ADR NEW 904767704 54 981 SH   SOLE   981 0 0
UNION PAC CORP COM 907818108 245 1,447 SH   SOLE   1,447 0 0
UNITED PARCEL SERVICE INC CL B 911312106 71 640 SH   SOLE   640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 450 1,524 SH   SOLE   1,524 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45 488 SH   SOLE   488 0 0
UTAH MED PRODS INC COM 917488108 23 263 SH   SOLE   263 0 0
VOXX INTL CORP CL A 91829F104 330 57,119 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 87 837 SH   SOLE   837 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,306 14,016 SH   SOLE   14,016 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23 404 SH   SOLE   404 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 6,724 SH   SOLE   6,724 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531 13,409 SH   SOLE   13,409 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 134 1,353 SH   SOLE   1,353 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2,260 SH   SOLE   2,260 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,184 19,428 SH   SOLE   19,428 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 1,466 SH   SOLE   1,466 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,143 35,345 SH   SOLE   35,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 99 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,677 18,372 SH   SOLE   18,372 0 0
VISA INC COM CL A 92826C839 328 1,697 SH   SOLE   1,697 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 306 SH   SOLE   306 0 0
WALMART INC COM 931142103 34 285 SH   SOLE   285 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 285 28,407 SH   SOLE   28,407 0 0
WINMARK CORP COM 974250102 107 624 SH   SOLE   624 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 22 235 SH   SOLE   235 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 58 SH   SOLE   58 0 0
XCEL ENERGY INC COM 98389B100 25 405 SH   SOLE   405 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103 24 175 SH   SOLE   175 0 0
AMCOR PLC ORD G0250X107 291 28,550 SH   SOLE   28,550 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 395 22,530 SH   SOLE   0 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 122 5,078 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 97 632 SH   SOLE   632 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20 222 SH   SOLE   222 0 0
ALCON AG ORD SHS H01301128 3 47 SH   SOLE   47 0 0
CHUBB LIMITED COM H1467J104 30 233 SH   SOLE   233 0 0
STRATASYS LTD SHS M85548101 1 39 SH   SOLE   39 0 0
FERRARI N V COM N3167Y103 2 10 SH   SOLE   10 0 0
PERFORMANCE SHIPPING INC COM Y67305105 44 73,211 SH   SOLE   0 0 0