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 27 800 SH   SOLE   800 0 0
AT&T INC COM 00206R102 15 518 SH   SOLE   518 0 0
ATYR PHARMA INC COM NEW 002120202 53 18,848 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 24 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 34 450 SH   SOLE   450 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 86 38,889 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 29 92 SH   SOLE   92 0 0
ALPHABET INC CAP STK CL C 02079K107 243 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL A 02079K305 374 322 SH   SOLE   322 0 0
AMAZON COM INC COM 023135106 148 76 SH   SOLE   76 0 0
AMEREN CORP COM 023608102 51 700 SH   SOLE   700 0 0
AMERICAN EXPRESS CO COM 025816109 28 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 132 1,102 SH   SOLE   1,102 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 129 13,549 SH   SOLE   0 0 0
APPLE INC COM 037833100 944 3,713 SH   SOLE   3,713 0 0
APPLIED MATLS INC COM 038222105 46 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM 038336103 21 215 SH   SOLE   215 0 0
APTINYX INC COM 03836N103 52 23,861 SH   SOLE   0 0 0
ATRION CORP COM 049904105 15 23 SH   SOLE   23 0 0
AUTODESK INC COM 052769106 7 44 SH   SOLE   44 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6 209 SH   SOLE   209 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 188 25,184 SH   SOLE   25,184 0 0
BADGER METER INC COM 056525108 20 372 SH   SOLE   372 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 175 3,397 SH   SOLE   0 0 0
BOEING CO COM 097023105 30 200 SH   SOLE   200 0 0
BOOKING HLDGS INC COM 09857L108 214 159 SH   SOLE   159 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 275 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 33 560 SH   SOLE   560 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 29 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102 70 904 SH   SOLE   904 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 52 11,988 SH   SOLE   0 0 0
CATO CORP NEW CL A 149205106 139 13,072 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 7 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107 63 497 SH   SOLE   497 0 0
CHIMERIX INC COM 16934W106 52 35,967 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 70 1,097 SH   SOLE   1,097 0 0
CISCO SYS INC COM 17275R102 83 2,100 SH   SOLE   2,100 0 0
CINTAS CORP COM 172908105 65 374 SH   SOLE   374 0 0
CITIGROUP INC COM NEW 172967424 11 259 SH   SOLE   259 0 0
COGNEX CORP COM 192422103 35 835 SH   SOLE   835 0 0
COOPER COS INC COM NEW 216648402 66 240 SH   SOLE   240 0 0
COPART INC COM 217204106 87 1,273 SH   SOLE   1,273 0 0
COREPOINT LODGING INC COM 21872L104 52 13,216 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 43 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102 21 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105 55 400 SH   SOLE   400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 40 318 SH   SOLE   318 0 0
DISNEY WALT CO COM DISNEY 254687106 35 360 SH   SOLE   360 0 0
DOMINION ENERGY INC COM 25746U109 7 100 SH   SOLE   100 0 0
ERA GROUP INC COM 26885G109 150 28,172 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 39 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 171 904 SH   SOLE   904 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 112 55,944 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 467 101,499 SH   SOLE   101,499 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 599 41,883 SH   SOLE   41,883 0 0
EXXON MOBIL CORP COM 30231G102 16 428 SH   SOLE   428 0 0
FACEBOOK INC CL A 30303M102 187 1,122 SH   SOLE   1,122 0 0
FEDEX CORP COM 31428X106 12 100 SH   SOLE   100 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 125 12,519 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 0 6 SH   SOLE   6 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 65 23,540 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 51 3,036 SH   SOLE   3,036 0 0
FLEXSTEEL INDS INC COM 339382103 131 11,960 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 6 100 SH   SOLE   100 0 0
FRIEDMAN INDS INC COM 358435105 82 18,635 SH   SOLE   0 0 0
GDL FD COM SH BEN IT 361570104 318 40,575 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 13 99 SH   SOLE   99 0 0
GENERAL ELECTRIC CO COM 369604103 1 120 SH   SOLE   120 0 0
GENUINE PARTS CO COM 372460105 13 198 SH   SOLE   198 0 0
GLOBAL X FDS US PFD ETF 37954Y657 41 1,861 SH   SOLE   1,861 0 0
GLYCOMIMETICS INC COM 38000Q102 53 23,403 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 82 SH   SOLE   82 0 0
GORMAN RUPP CO COM 383082104 85 2,728 SH   SOLE   2,728 0 0
GULF ISLAND FABRICATION INC COM 402307102 90 29,881 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102 45 1,479 SH   SOLE   1,479 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 105 10,416 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 79 508 SH   SOLE   508 0 0
HINGHAM INSTN SVGS MASS COM 433323102 14 96 SH   SOLE   96 0 0
HOME DEPOT INC COM 437076102 367 1,968 SH   SOLE   1,968 0 0
ICU MED INC COM 44930G107 15 74 SH   SOLE   74 0 0
ICICI BANK LIMITED ADR 45104G104 33 3,913 SH   SOLE   3,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 193 SH   SOLE   193 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 7 5,288 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 5 195 SH   SOLE   195 0 0
INTL PAPER CO COM 460146103 4 144 SH   SOLE   144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36,774 367,225 SH   SOLE   367,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117 1,387 SH   SOLE   1,387 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,844 31,795 SH   SOLE   31,795 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 980 74,443 SH   SOLE   74,443 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 210 12,675 SH   SOLE   12,675 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 3 226 SH   SOLE   226 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 75 2,457 SH   SOLE   2,457 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 609 25,450 SH   SOLE   25,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 56 2,655 SH   SOLE   2,655 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 12 600 SH   SOLE   600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12 590 SH   SOLE   590 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,513 34,170 SH   SOLE   34,170 0 0
ISHARES TR CORE S&P500 ETF 464287200 66 257 SH   SOLE   257 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,554 13,472 SH   SOLE   13,472 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,385 40,588 SH   SOLE   40,588 0 0
ISHARES TR IBOXX INV CP ETF 464287242 208 1,681 SH   SOLE   1,681 0 0
ISHARES TR MSCI EAFE ETF 464287465 818 15,294 SH   SOLE   15,294 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,954 68,429 SH   SOLE   68,429 0 0
ISHARES TR CORE S&P MCP ETF 464287507 341 2,368 SH   SOLE   2,368 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,106 142,222 SH   SOLE   142,222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,687 183,786 SH   SOLE   183,786 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH   SOLE   3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,854 59,882 SH   SOLE   59,882 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12 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 177 3,203 SH   SOLE   3,203 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,536 48,252 SH   SOLE   48,252 0 0
ISHARES TR MICRO-CAP ETF 464288869 252 3,761 SH   SOLE   3,761 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMKT 46434G103 67 1,646 SH   SOLE   1,646 0 0
J & J SNACK FOODS CORP COM 466032109 62 515 SH   SOLE   515 0 0
JPMORGAN CHASE & CO COM 46625H100 140 1,558 SH   SOLE   1,558 0 0
JOHNSON & JOHNSON COM 478160104 420 3,205 SH   SOLE   3,205 0 0
JOHNSON OUTDOORS INC CL A 479167108 21 331 SH   SOLE   331 0 0
KEY TRONIC CORP COM 493144109 135 46,424 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 18 75 SH   SOLE   75 0 0
LENNOX INTL INC COM 526107107 52 286 SH   SOLE   286 0 0
LOWES COS INC COM 548661107 135 1,568 SH   SOLE   1,568 0 0
MSA SAFETY INC COM 553498106 80 794 SH   SOLE   794 0 0
MASTERCARD INC CL A 57636Q104 17 69 SH   SOLE   69 0 0
MCCORMICK & CO INC COM NON VTG 579780206 76 537 SH   SOLE   537 0 0
MCDONALDS CORP COM 580135101 65 391 SH   SOLE   391 0 0
MEDIACO HLDG INC CL A 58450D104 9 2,067 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 76 990 SH   SOLE   990 0 0
MERIT MED SYS INC COM 589889104 12 397 SH   SOLE   397 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 65 94 SH   SOLE   94 0 0
MICROSOFT CORP COM 594918104 460 2,914 SH   SOLE   2,914 0 0
MONARCH CASINO & RESORT INC COM 609027107 15 529 SH   SOLE   529 0 0
MONDELEZ INTL INC CL A 609207105 25 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105 77 461 SH   SOLE   461 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 94 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 44 181 SH   SOLE   181 0 0
NIKE INC CL B 654106103 25 300 SH   SOLE   300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 300 SH   SOLE   300 0 0
NVIDIA CORP COM 67066G104 8 30 SH   SOLE   30 0 0
ORGANOVO HLDGS INC COM 68620A104 0 137 SH   SOLE   137 0 0
PICO HLDGS INC COM NEW 693366205 103 13,251 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 103 509 SH   SOLE   509 0 0
PAYPAL HLDGS INC COM 70450Y103 101 1,054 SH   SOLE   1,054 0 0
POOL CORPORATION COM 73278L105 82 419 SH   SOLE   419 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 45 48,467 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 168 SH   SOLE   168 0 0
PRUDENTIAL FINL INC COM 744320102 13 241 SH   SOLE   241 0 0
RADIAN GROUP INC COM 750236101 191 14,749 SH   SOLE   14,749 0 0
RAYTHEON CO COM NEW 755111507 198 1,506 SH   SOLE   1,506 0 0
RESMED INC COM 761152107 92 628 SH   SOLE   628 0 0
RICHARDSON ELECTRS LTD COM 763165107 176 45,930 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 115 1,325 SH   SOLE   1,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,186 43,397 SH   SOLE   43,397 0 0
SPS COMMERCE INC COM 78463M107 138 2,968 SH   SOLE   2,968 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 733 17,938 SH   SOLE   17,938 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 45 1,316 SH   SOLE   1,316 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 59 1,640 SH   SOLE   1,640 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 126 4,159 SH   SOLE   4,159 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 1,000 SH   SOLE   1,000 0 0
SWK HLDGS CORP COM NEW 78501P203 192 17,131 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 14 115 SH   SOLE   115 0 0
SAP SE SPON ADR 803054204 98 886 SH   SOLE   886 0 0
HENRY SCHEIN INC COM 806407102 38 756 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 2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59,854 751,459 SH   SOLE   751,459 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 913 20,629 SH   SOLE   20,629 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,851 233,656 SH   SOLE   233,656 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,889 172,531 SH   SOLE   168,999 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,704 130,703 SH   SOLE   130,703 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 446 SH   SOLE   446 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,523 33,849 SH   SOLE   33,849 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,088 80,819 SH   SOLE   80,819 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,766 32,543 SH   SOLE   32,543 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 591 18,039 SH   SOLE   18,039 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 332 6,412 SH   SOLE   6,412 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 642 SH   SOLE   642 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,470 16,600 SH   SOLE   16,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,296 23,800 SH   SOLE   23,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 726 7,400 SH   SOLE   7,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,400 67,233 SH   SOLE   67,233 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,099 18,618 SH   SOLE   18,618 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,617 45,000 SH   SOLE   45,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 253 8,158 SH   SOLE   8,158 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   SOLE   100 0 0
SENECA FOODS CORP NEW CL A 817070501 279 7,016 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 472 1,027 SH   SOLE   1,027 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 116 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 133 2,018 SH   SOLE   2,018 0 0
STATE STR CORP COM 857477103 56 1,047 SH   SOLE   1,047 0 0
SYNOPSYS INC COM 871607107 89 689 SH   SOLE   689 0 0
TESSCO TECHNOLOGIES INC COM 872386107 71 14,468 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 3,097 SH   SOLE   3,097 0 0
TEJON RANCH CO COM 879080109 170 12,105 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 4 97 SH   SOLE   97 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152 536 SH   SOLE   536 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 46 SH   SOLE   46 0 0
3M CO COM 88579Y101 79 582 SH   SOLE   582 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 92 9,438 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 156 525 SH   SOLE   525 0 0
US BANCORP DEL COM NEW 902973304 42 1,232 SH   SOLE   1,232 0 0
UNILEVER PLC SPON ADR NEW 904767704 50 981 SH   SOLE   981 0 0
UNION PAC CORP COM 907818108 204 1,447 SH   SOLE   1,447 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60 640 SH   SOLE   640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 380 1,524 SH   SOLE   1,524 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48 488 SH   SOLE   488 0 0
UTAH MED PRODS INC COM 917488108 25 263 SH   SOLE   263 0 0
VOXX INTL CORP CL A 91829F104 281 98,429 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 72 837 SH   SOLE   837 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 913 10,216 SH   SOLE   10,216 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 340 8,296 SH   SOLE   8,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 10,707 SH   SOLE   10,707 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97 1,114 SH   SOLE   1,114 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2,260 SH   SOLE   2,260 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,139 16,249 SH   SOLE   16,249 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 174 1,466 SH   SOLE   1,466 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,538 35,345 SH   SOLE   35,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 97 1,093 SH   SOLE   1,093 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,917 16,606 SH   SOLE   16,606 0 0
VISA INC COM CL A 92826C839 273 1,697 SH   SOLE   1,697 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 306 SH   SOLE   306 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 92 28,407 SH   SOLE   28,407 0 0
WINMARK CORP COM 974250102 80 624 SH   SOLE   624 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 19 235 SH   SOLE   235 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 58 SH   SOLE   58 0 0
XCEL ENERGY INC COM 98389B100 24 405 SH   SOLE   405 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103 21 175 SH   SOLE   175 0 0
AMCOR PLC ORD G0250X107 232 28,550 SH   SOLE   28,550 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 232 22,530 SH   SOLE   0 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 225 8,836 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 88 632 SH   SOLE   632 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18 222 SH   SOLE   222 0 0
CHUBB LIMITED COM H1467J104 26 233 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 42 73,211 SH   SOLE   0 0 0