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 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