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 58 1,000 SH   SOLE   1,000 0 0
API GROUP CORP COM STK 00187Y100 77 3,000 SH   SOLE   3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,486 142,574 SH   SOLE   142,422 0 152
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,422 11,989 SH   SOLE   11,989 0 0
ABBOTT LABS COM 002824100 42 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 20 150 SH   SOLE   150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 52 92 SH   SOLE   92 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 95 54,000 SH   SOLE   0 0 0
ALICO INC COM 016230104 118 3,198 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 605 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL A 02079K305 933 322 SH   SOLE   322 0 0
AMAZON COM INC COM 023135106 253 76 SH   SOLE   76 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 86 1,353 SH   SOLE   1,353 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 622 9,818 SH   SOLE   9,818 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,860 106,273 SH   SOLE   106,273 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,791 285,817 SH   SOLE   285,427 0 390
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,246 40,500 SH   SOLE   40,500 0 0
AMERICAN EXPRESS CO COM 025816109 53 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 208 1,102 SH   SOLE   1,102 0 0
AMREP CORP COM 032159105 189 12,462 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,163 17,813 SH   SOLE   17,813 0 0
APPLIED MATLS INC COM 038222105 235 1,495 SH   SOLE   1,495 0 0
APTARGROUP INC COM 038336103 26 215 SH   SOLE   215 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 112 48,000 SH   SOLE   0 0 0
ASTRONOVA INC COM 04638F108 256 18,928 SH   SOLE   0 0 0
ATRION CORP COM 049904105 16 23 SH   SOLE   23 0 0
BADGER METER INC COM 056525108 40 372 SH   SOLE   372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791 2,644 SH   SOLE   2,644 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 428 3,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 40 200 SH   SOLE   200 0 0
BOOKING HOLDINGS INC COM 09857L108 381 159 SH   SOLE   159 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
BRISTOW GROUP INC COM 11040G103 263 8,300 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 506 1,737 SH   SOLE   1,737 0 0
CMC MATERIALS INC COM 12571T100 48 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM 125896100 21 322 SH   SOLE   322 0 0
CVS HEALTH CORP COM 126650100 58 560 SH   SOLE   560 0 0
CANADIAN NATL RY CO COM 136375102 111 904 SH   SOLE   904 0 0
CATERPILLAR INC COM 149123101 62 300 SH   SOLE   300 0 0
CATO CORP NEW CL A 149205106 175 10,182 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 17 100 SH   SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107 187 497 SH   SOLE   497 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 314 19,239 SH   SOLE   19,239 0 0
CHURCH & DWIGHT CO INC COM 171340102 112 1,097 SH   SOLE   1,097 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 229 23,320 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 114 1,800 SH   SOLE   1,800 0 0
CINTAS CORP COM 172908105 152 342 SH   SOLE   342 0 0
COCA COLA CO COM 191216100 12 200 SH   SOLE   200 0 0
COGNEX CORP COM 192422103 65 835 SH   SOLE   835 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH   SOLE   2 0 0
COOPER COS INC COM NEW 216648402 101 240 SH   SOLE   240 0 0
COPART INC COM 217204106 193 1,273 SH   SOLE   1,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 85 150 SH   SOLE   150 0 0
DAKTRONICS INC COM 234264109 4 800 SH   SOLE   800 0 0
DANAHER CORPORATION COM 235851102 49 150 SH   SOLE   150 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 86 18,472 SH   SOLE   0 0 0
DEERE & CO COM 244199105 137 400 SH   SOLE   400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 26 118 SH   SOLE   118 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19 316 SH   SOLE   316 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23 477 SH   SOLE   477 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38 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 56 360 SH   SOLE   360 0 0
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   100 0 0
DRIL-QUIP INC COM 262037104 268 13,616 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 59 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 351 2,712 SH   SOLE   2,712 0 0
ELEVATION ONCOLOGY INC COM 28623U101 54 9,006 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 26 428 SH   SOLE   428 0 0
FS KKR CAP CORP COM 302635206 22 1,033 SH   SOLE   1,033 0 0
META PLATFORMS INC CL A 30303M102 377 1,122 SH   SOLE   1,122 0 0
FEDEX CORP COM 31428X106 26 100 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 66 3,036 SH   SOLE   3,036 0 0
FORTIVE CORP COM 34959J108 8 100 SH   SOLE   100 0 0
FUEL TECH INC COM 359523107 76 54,522 SH   SOLE   0 0 0
GDL FD COM SH BEN IT 361570104 191 21,392 SH   SOLE   0 0 0
GALECTO INC COM 36322Q107 111 36,500 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 21 99 SH   SOLE   99 0 0
GENUINE PARTS CO COM 372460105 42 298 SH   SOLE   298 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 119 17,661 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 228 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 108 2,418 SH   SOLE   2,418 0 0
GULF IS FABRICATION INC COM 402307102 186 46,415 SH   SOLE   0 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 169 17,260 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102 75 1,479 SH   SOLE   1,479 0 0
HENRY JACK & ASSOC INC COM 426281101 77 462 SH   SOLE   462 0 0
HERSHEY CO COM 427866108 774 4,000 SH   SOLE   4,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 40 96 SH   SOLE   96 0 0
HOME DEPOT INC COM 437076102 38 91 SH   SOLE   91 0 0
ICU MED INC COM 44930G107 18 74 SH   SOLE   74 0 0
ICICI BANK LIMITED ADR 45104G104 77 3,913 SH   SOLE   3,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 48 193 SH   SOLE   193 0 0
INGERSOLL RAND INC COM 45687V106 12 195 SH   SOLE   195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 326 SH   SOLE   326 0 0
INTERNATIONAL PAPER CO COM 460146103 7 144 SH   SOLE   144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39,147 185,691 SH   SOLE   185,691 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 207 SH   SOLE   207 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,137 16,361 SH   SOLE   16,361 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 236 15,759 SH   SOLE   15,759 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 27 562 SH   SOLE   562 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,157 9,437 SH   SOLE   9,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 95 200 SH   SOLE   200 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,084 9,499 SH   SOLE   9,499 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,974 40,413 SH   SOLE   40,413 0 0
ISHARES TR IBOXX INV CP ETF 464287242 166 1,250 SH   SOLE   1,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,025 51,162 SH   SOLE   51,162 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,392 52,905 SH   SOLE   52,905 0 0
ISHARES TR CORE S&P MCP ETF 464287507 614 2,168 SH   SOLE   2,168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,685 69,582 SH   SOLE   69,582 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 46,841 153,279 SH   SOLE   153,279 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 54 324 SH   SOLE   324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,481 29,135 SH   SOLE   29,135 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 22 79 SH   SOLE   79 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 44 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 51 550 SH   SOLE   550 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,448 46,146 SH   SOLE   46,146 0 0
J & J SNACK FOODS CORP COM 466032109 72 457 SH   SOLE   457 0 0
JPMORGAN CHASE & CO COM 46625H100 247 1,558 SH   SOLE   1,558 0 0
JOHNSON & JOHNSON COM 478160104 548 3,205 SH   SOLE   3,205 0 0
JOHNSON OUTDOORS INC CL A 479167108 31 331 SH   SOLE   331 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 10 400 SH   SOLE   400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 64 SH   SOLE   64 0 0
LAM RESEARCH CORP COM 512807108 54 75 SH   SOLE   75 0 0
LENNOX INTL INC COM 526107107 84 259 SH   SOLE   259 0 0
LOWES COS INC COM 548661107 405 1,568 SH   SOLE   1,568 0 0
LUMOS PHARMA INC COM 55028X109 92 13,315 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 120 794 SH   SOLE   794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25 69 SH   SOLE   69 0 0
MCCORMICK & CO INC COM NON VTG 579780206 104 1,074 SH   SOLE   1,074 0 0
MCDONALDS CORP COM 580135101 105 391 SH   SOLE   391 0 0
MERCK & CO INC COM 58933Y105 76 990 SH   SOLE   990 0 0
MERIT MED SYS INC COM 589889104 25 397 SH   SOLE   397 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 143 84 SH   SOLE   84 0 0
MICROSOFT CORP COM 594918104 980 2,914 SH   SOLE   2,914 0 0
MONARCH CASINO & RESORT INC COM 609027107 39 529 SH   SOLE   529 0 0
MONDELEZ INTL INC CL A 609207105 33 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105 227 461 SH   SOLE   461 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 111 410 SH   SOLE   410 0 0
NL INDS INC COM NEW 629156407 131 17,654 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 122 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 68 724 SH   SOLE   724 0 0
NEXTCURE INC COM 65343E108 105 17,500 SH   SOLE   0 0 0
NIKE INC CL B 654106103 50 300 SH   SOLE   300 0 0
NORDSTROM INC COM 655664100 11 500 SH   SOLE   500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 35 120 SH   SOLE   120 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 174 5,180 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 1 49 SH   SOLE   49 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 115 11,913 SH   SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 193 102,550 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 211 509 SH   SOLE   509 0 0
PAYPAL HLDGS INC COM 70450Y103 199 1,054 SH   SOLE   1,054 0 0
PIPER SANDLER COMPANIES COM 724078100 1 3 SH   SOLE   3 0 0
POOL CORP COM 73278L105 237 419 SH   SOLE   419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 368 SH   SOLE   368 0 0
PROCTER AND GAMBLE CO COM 742718109 16 100 SH   SOLE   100 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 122 12,549 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 26 241 SH   SOLE   241 0 0
RADIAN GROUP INC COM 750236101 239 11,300 SH   SOLE   11,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 164 628 SH   SOLE   628 0 0
RICHARDSON ELECTRS LTD COM 763165107 633 46,838 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 151 1,325 SH   SOLE   1,325 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 201 22,385 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,239 34,191 SH   SOLE   34,191 0 0
SPS COMM INC COM 78463M107 422 2,968 SH   SOLE   2,968 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,679 185,085 SH   SOLE   184,844 0 241
SPDR SER TR ICE PFD SEC ETF 78464A292 28 663 SH   SOLE   663 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 660 7,785 SH   SOLE   7,785 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 119 1,640 SH   SOLE   1,640 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 86 2,776 SH   SOLE   2,776 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518 1,000 SH   SOLE   1,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 331 13,771 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 22 115 SH   SOLE   115 0 0
SAP SE SPON ADR 803054204 124 886 SH   SOLE   886 0 0
SAVARA INC COM 805111101 116 93,246 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 59 756 SH   SOLE   756 0 0
SCHWAB CHARLES CORP COM 808513105 407 4,839 SH   SOLE   4,839 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 109 SH   SOLE   109 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 95,300 581,987 SH   SOLE   581,765 0 222
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,263 17,247 SH   SOLE   17,247 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,680 83,055 SH   SOLE   83,055 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,999 107,410 SH   SOLE   107,410 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,568 120,460 SH   SOLE   120,460 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,971 296,565 SH   SOLE   296,134 0 431
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,634 93,494 SH   SOLE   93,494 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,309 24,292 SH   SOLE   24,292 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 119 2,128 SH   SOLE   2,128 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,689 33,209 SH   SOLE   33,209 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 707 7,800 SH   SOLE   7,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,832 27,200 SH   SOLE   27,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,704 22,100 SH   SOLE   22,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,148 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 816 14,700 SH   SOLE   14,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,149 80,633 SH   SOLE   80,633 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,309 21,818 SH   SOLE   21,818 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,172 47,000 SH   SOLE   47,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,866 36,900 SH   SOLE   36,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 716 10,000 SH   SOLE   10,000 0 0
SEMPRA COM 816851109 13 100 SH   SOLE   100 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 182 40,853 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 162 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 236 2,018 SH   SOLE   2,018 0 0
STATE STR CORP COM 857477103 97 1,047 SH   SOLE   1,047 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 13 SH   SOLE   13 0 0
SYNOPSYS INC COM 871607107 230 623 SH   SOLE   623 0 0
TESSCO TECHNOLOGIES INC COM 872386107 203 32,861 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 373 3,097 SH   SOLE   3,097 0 0
TCR2 THERAPEUTICS INC COM 87808K106 93 19,979 SH   SOLE   0 0 0
TEJON RANCH CO COM 879080109 372 19,509 SH   SOLE   0 0 0
TERNS PHARMACEUTICALS INC COM 880881107 117 16,619 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 354 531 SH   SOLE   531 0 0
3M CO COM 88579Y101 103 582 SH   SOLE   582 0 0
TSCAN THERAPEUTICS INC COM 89854M101 97 21,618 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 282 525 SH   SOLE   525 0 0
US BANCORP DEL COM NEW 902973304 131 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 264 1,047 SH   SOLE   1,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 90 SH   SOLE   90 0 0
UNITEDHEALTH GROUP INC COM 91324P102 765 1,524 SH   SOLE   1,524 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63 488 SH   SOLE   488 0 0
UTAH MED PRODS INC COM 917488108 26 263 SH   SOLE   263 0 0
VALHI INC NEW COM 918905209 267 9,300 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,563 211,857 SH   SOLE   211,435 0 422
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 116 SH   SOLE   116 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,440 16,994 SH   SOLE   16,994 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 341 SH   SOLE   341 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,178 329,267 SH   SOLE   328,752 0 515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 7,058 SH   SOLE   7,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 164 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,146 71,223 SH   SOLE   71,167 0 56
VANGUARD INDEX FDS LARGE CAP ETF 922908637 287 1,298 SH   SOLE   1,298 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,798 5,603 SH   SOLE   5,603 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 147 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,775 16,703 SH   SOLE   16,703 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 131 543 SH   SOLE   543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH   SOLE   57 0 0
VIDLER WATER RESOUCES INC COM 92660E107 421 34,835 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 368 1,697 SH   SOLE   1,697 0 0
VONTIER CORPORATION COM 928881101 1 40 SH   SOLE   40 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 200 SH   SOLE   200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 438 25,852 SH   SOLE   0 0 0
WEYCO GROUP INC COM 962149100 165 6,874 SH   SOLE   0 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 189 15,617 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 155 624 SH   SOLE   624 0 0
XCEL ENERGY INC COM 98389B100 103 1,515 SH   SOLE   1,515 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 103 SH   SOLE   103 0 0
ZOETIS INC CL A 98978V103 43 175 SH   SOLE   175 0 0
AMCOR PLC ORD G0250X107 3,102 258,269 SH   SOLE   258,269 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 420 19,916 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 182 18,044 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 154 632 SH   SOLE   632 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45 222 SH   SOLE   222 0 0
CHUBB LIMITED COM H1467J104 45 233 SH   SOLE   233 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 366 58,073 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 3 10 SH   SOLE   10 0 0
INFLARX NV COM N44821101 158 33,215 SH   SOLE   0 0 0