0001395067-20-000002.txt : 20200408 0001395067-20-000002.hdr.sgml : 20200408 20200408114634 ACCESSION NUMBER: 0001395067-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200408 DATE AS OF CHANGE: 20200408 EFFECTIVENESS DATE: 20200408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marquette Asset Management, LLC CENTRAL INDEX KEY: 0001395067 IRS NUMBER: 410883341 FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12461 FILM NUMBER: 20781497 BUSINESS ADDRESS: STREET 1: 150 SOUTH 5TH STREET STREET 2: SUITE 2800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6126613770 MAIL ADDRESS: STREET 1: 150 SOUTH 5TH STREET STREET 2: SUITE 2800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: Marquette Asset Management Inc. DATE OF NAME CHANGE: 20070402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001395067 XXXXXXXX 03-31-2020 03-31-2020 Marquette Asset Management, LLC

150 SOUTH 5TH STREET SUITE 2800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Mary Olson 6126613722 Mary Olson Minneapolis MN 04-08-2020 0 247 241786 false INFORMATION TABLE 2 MWM13FQ12020.xml 13FQ12020MWM 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 18848 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 38889 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 1102 SH SOLE 1102 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 129 13549 SH SOLE 0 0 0 APPLE INC COM 037833100 944 3713 SH SOLE 3713 0 0 APPLIED MATLS INC COM 038222105 46 1000 SH SOLE 1000 0 0 APTARGROUP INC COM 038336103 21 215 SH SOLE 215 0 0 APTINYX INC COM 03836N103 52 23861 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 25184 SH SOLE 25184 0 0 BADGER METER INC COM 056525108 20 372 SH SOLE 372 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 175 3397 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 1737 SH SOLE 1737 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 11988 SH SOLE 0 0 0 CATO CORP NEW CL A 149205106 139 13072 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 35967 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 70 1097 SH SOLE 1097 0 0 CISCO SYS INC COM 17275R102 83 2100 SH SOLE 2100 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 1273 SH SOLE 1273 0 0 COREPOINT LODGING INC COM 21872L104 52 13216 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 28172 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 55944 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 467 101499 SH SOLE 101499 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 599 41883 SH SOLE 41883 0 0 EXXON MOBIL CORP COM 30231G102 16 428 SH SOLE 428 0 0 FACEBOOK INC CL A 30303M102 187 1122 SH SOLE 1122 0 0 FEDEX CORP COM 31428X106 12 100 SH SOLE 100 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 125 12519 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 23540 SH SOLE 0 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 51 3036 SH SOLE 3036 0 0 FLEXSTEEL INDS INC COM 339382103 131 11960 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 6 100 SH SOLE 100 0 0 FRIEDMAN INDS INC COM 358435105 82 18635 SH SOLE 0 0 0 GDL FD COM SH BEN IT 361570104 318 40575 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 1861 SH SOLE 1861 0 0 GLYCOMIMETICS INC COM 38000Q102 53 23403 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 82 SH SOLE 82 0 0 GORMAN RUPP CO COM 383082104 85 2728 SH SOLE 2728 0 0 GULF ISLAND FABRICATION INC COM 402307102 90 29881 SH SOLE 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 45 1479 SH SOLE 1479 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 105 10416 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 1968 SH SOLE 1968 0 0 ICU MED INC COM 44930G107 15 74 SH SOLE 74 0 0 ICICI BANK LIMITED ADR 45104G104 33 3913 SH SOLE 3913 0 0 ILLINOIS TOOL WKS INC COM 452308109 27 193 SH SOLE 193 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 7 5288 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 36774 367225 SH SOLE 367225 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117 1387 SH SOLE 1387 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2844 31795 SH SOLE 31795 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 980 74443 SH SOLE 74443 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 210 12675 SH SOLE 12675 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 2457 SH SOLE 2457 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 609 25450 SH SOLE 25450 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 56 2655 SH SOLE 2655 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 2513 34170 SH SOLE 34170 0 0 ISHARES TR CORE S&P500 ETF 464287200 66 257 SH SOLE 257 0 0 ISHARES TR CORE US AGGBD ET 464287226 1554 13472 SH SOLE 13472 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1385 40588 SH SOLE 40588 0 0 ISHARES TR IBOXX INV CP ETF 464287242 208 1681 SH SOLE 1681 0 0 ISHARES TR MSCI EAFE ETF 464287465 818 15294 SH SOLE 15294 0 0 ISHARES TR RUS MID CAP ETF 464287499 2954 68429 SH SOLE 68429 0 0 ISHARES TR CORE S&P MCP ETF 464287507 341 2368 SH SOLE 2368 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14106 142222 SH SOLE 142222 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27687 183786 SH SOLE 183786 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH SOLE 3 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6854 59882 SH SOLE 59882 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 3203 SH SOLE 3203 0 0 ISHARES TR PFD AND INCM SEC 464288687 1536 48252 SH SOLE 48252 0 0 ISHARES TR MICRO-CAP ETF 464288869 252 3761 SH SOLE 3761 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 9 SH SOLE 9 0 0 ISHARES INC CORE MSCI EMKT 46434G103 67 1646 SH SOLE 1646 0 0 J & J SNACK FOODS CORP COM 466032109 62 515 SH SOLE 515 0 0 JPMORGAN CHASE & CO COM 46625H100 140 1558 SH SOLE 1558 0 0 JOHNSON & JOHNSON COM 478160104 420 3205 SH SOLE 3205 0 0 JOHNSON OUTDOORS INC CL A 479167108 21 331 SH SOLE 331 0 0 KEY TRONIC CORP COM 493144109 135 46424 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 1568 SH SOLE 1568 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 2067 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 2914 SH SOLE 2914 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 10000 SH SOLE 10000 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 13251 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 103 509 SH SOLE 509 0 0 PAYPAL HLDGS INC COM 70450Y103 101 1054 SH SOLE 1054 0 0 POOL CORPORATION COM 73278L105 82 419 SH SOLE 419 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 45 48467 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 14749 SH SOLE 14749 0 0 RAYTHEON CO COM NEW 755111507 198 1506 SH SOLE 1506 0 0 RESMED INC COM 761152107 92 628 SH SOLE 628 0 0 RICHARDSON ELECTRS LTD COM 763165107 176 45930 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 115 1325 SH SOLE 1325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11186 43397 SH SOLE 43397 0 0 SPS COMMERCE INC COM 78463M107 138 2968 SH SOLE 2968 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 733 17938 SH SOLE 17938 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 45 1316 SH SOLE 1316 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 59 1640 SH SOLE 1640 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 126 4159 SH SOLE 4159 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 1000 SH SOLE 1000 0 0 SWK HLDGS CORP COM NEW 78501P203 192 17131 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 4839 SH SOLE 4839 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 59854 751459 SH SOLE 751459 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 913 20629 SH SOLE 20629 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9851 233656 SH SOLE 233656 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8889 172531 SH SOLE 168999 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2704 130703 SH SOLE 130703 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 446 SH SOLE 446 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1523 33849 SH SOLE 33849 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2088 80819 SH SOLE 80819 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1766 32543 SH SOLE 32543 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 591 18039 SH SOLE 18039 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 136 2310 SH SOLE 2310 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 332 6412 SH SOLE 6412 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 1470 16600 SH SOLE 16600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1296 23800 SH SOLE 23800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 726 7400 SH SOLE 7400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1400 67233 SH SOLE 67233 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1099 18618 SH SOLE 18618 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3617 45000 SH SOLE 45000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 253 8158 SH SOLE 8158 0 0 SEMPRA ENERGY COM 816851109 11 100 SH SOLE 100 0 0 SENECA FOODS CORP NEW CL A 817070501 279 7016 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 472 1027 SH SOLE 1027 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 116 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 133 2018 SH SOLE 2018 0 0 STATE STR CORP COM 857477103 56 1047 SH SOLE 1047 0 0 SYNOPSYS INC COM 871607107 89 689 SH SOLE 689 0 0 TESSCO TECHNOLOGIES INC COM 872386107 71 14468 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 3097 SH SOLE 3097 0 0 TEJON RANCH CO COM 879080109 170 12105 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 9438 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 156 525 SH SOLE 525 0 0 US BANCORP DEL COM NEW 902973304 42 1232 SH SOLE 1232 0 0 UNILEVER PLC SPON ADR NEW 904767704 50 981 SH SOLE 981 0 0 UNION PAC CORP COM 907818108 204 1447 SH SOLE 1447 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60 640 SH SOLE 640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 380 1524 SH SOLE 1524 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 98429 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 10216 SH SOLE 10216 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 8296 SH SOLE 8296 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 10707 SH SOLE 10707 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97 1114 SH SOLE 1114 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2260 SH SOLE 2260 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2139 16249 SH SOLE 16249 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 174 1466 SH SOLE 1466 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5538 35345 SH SOLE 35345 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 97 1093 SH SOLE 1093 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1917 16606 SH SOLE 16606 0 0 VISA INC COM CL A 92826C839 273 1697 SH SOLE 1697 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 28407 SH SOLE 28407 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 28550 SH SOLE 28550 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 232 22530 SH SOLE 0 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 225 8836 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 73211 SH SOLE 0 0 0