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 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