0001395067-22-000002.txt : 20220426 0001395067-22-000002.hdr.sgml : 20220426 20220426091331 ACCESSION NUMBER: 0001395067-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22851985 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 false false 0001395067 XXXXXXXX 03-31-2022 03-31-2022 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 04-26-2022 0 392 430434 false INFORMATION TABLE 2 Q1I202213F.xml WPP PLC NEW ADR 92937A102 0 7 SH SOLE 7 0 0 ICICI BANK LIMITED ADR 45104G104 74 3913 SH SOLE 3913 0 0 COSAN S A ADS 22113B103 1 28 SH SOLE 28 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19287 334895 SH SOLE 334380 0 515 HONDA MOTOR LTD AMERN SHS 438128308 1 26 SH SOLE 26 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 80 1353 SH SOLE 1353 0 0 ALPHABET INC CAP STK CL A 02079K305 898 323 SH SOLE 323 0 0 ALPHABET INC CAP STK CL C 02079K107 587 210 SH SOLE 210 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 116 11913 SH SOLE 0 0 0 CATO CORP NEW CL A 149205106 149 10182 SH SOLE 0 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 229 23320 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 0 1 SH SOLE 1 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH SOLE 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH SOLE 2 0 0 SNOWFLAKE INC CL A 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COM 74340W103 1 4 SH SOLE 4 0 0 QUALCOMM INC COM 747525103 1 4 SH SOLE 4 0 0 SALESFORCE COM INC COM 79466L302 1 4 SH SOLE 4 0 0 TEXAS INSTRS INC COM 882508104 1 4 SH SOLE 4 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 5 SH SOLE 5 0 0 DOCUSIGN INC COM 256163106 1 5 SH SOLE 5 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 5 SH SOLE 5 0 0 FISERV INC COM 337738108 1 5 SH SOLE 5 0 0 T-MOBILE US INC COM 872590104 1 5 SH SOLE 5 0 0 EMERSON ELEC CO COM 291011104 1 7 SH SOLE 7 0 0 MARVELL TECHNOLOGY INC COM 573874104 1 7 SH SOLE 7 0 0 PEPSICO INC COM 713448108 1 7 SH SOLE 7 0 0 TJX COS INC NEW COM 872540109 0 8 SH SOLE 8 0 0 DUPONT DE NEMOURS INC COM 26614N102 1 8 SH SOLE 8 0 0 EVERSOURCE ENERGY COM 30040W108 1 8 SH SOLE 8 0 0 CONSOLIDATED EDISON INC COM 209115104 1 9 SH SOLE 9 0 0 EDISON INTL COM 281020107 1 10 SH SOLE 10 0 0 LOEWS CORP COM 540424108 1 10 SH SOLE 10 0 0 FERRARI N V COM N3167Y103 2 10 SH SOLE 10 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 11 SH SOLE 11 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 11 SH SOLE 11 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 11 SH SOLE 11 0 0 STEEL DYNAMICS INC COM 858119100 1 12 SH SOLE 12 0 0 TRUIST FINL CORP COM 89832Q109 1 12 SH SOLE 12 0 0 FIFTH THIRD BANCORP COM 316773100 1 13 SH SOLE 13 0 0 KRAFT HEINZ CO COM 500754106 1 13 SH SOLE 13 0 0 KROGER CO COM 501044101 1 14 SH SOLE 14 0 0 INTEL CORP COM 458140100 1 17 SH SOLE 17 0 0 KEURIG DR PEPPER INC COM 49271V100 1 18 SH SOLE 18 0 0 CSX CORP COM 126408103 1 19 SH SOLE 19 0 0 VICI PPTYS INC COM 925652109 1 19 SH SOLE 19 0 0 ATRION CORP COM 049904105 16 23 SH SOLE 23 0 0 AGNC INVT CORP COM 00123Q104 0 33 SH SOLE 33 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 36 SH SOLE 36 0 0 AT&T INC COM 00206R102 1 39 SH SOLE 39 0 0 ICU MED INC COM 44930G107 16 74 SH SOLE 74 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH SOLE 75 0 0 LAM RESEARCH CORP COM 512807108 40 75 SH SOLE 75 0 0 MCKESSON CORP COM 58155Q103 24 78 SH SOLE 78 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28 84 SH SOLE 84 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 115 84 SH SOLE 84 0 0 AMAZON COM INC COM 023135106 284 87 SH SOLE 87 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 43 94 SH SOLE 94 0 0 HOME DEPOT INC COM 437076102 28 95 SH SOLE 95 0 0 HINGHAM INSTN SVGS MASS COM 433323102 33 96 SH SOLE 96 0 0 GENERAL DYNAMICS CORP COM 369550108 24 99 SH SOLE 99 0 0 KEYCORP COM 493267108 2 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 6 100 SH SOLE 100 0 0 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 100 SH SOLE 100 0 0 CELANESE CORP DEL COM 150870103 14 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 15 100 SH SOLE 100 0 0 FEDEX CORP COM 31428X106 23 100 SH SOLE 100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 103 SH SOLE 103 0 0 SEMPRA COM 816851109 18 105 SH SOLE 105 0 0 VONTIER CORPORATION COM 928881101 3 109 SH SOLE 109 0 0 SANDERSON FARMS INC COM 800013104 22 115 SH SOLE 115 0 0 NVIDIA CORPORATION COM 67066G104 35 129 SH SOLE 129 0 0 ORACLE CORP COM 68389X105 12 142 SH SOLE 142 0 0 INTERNATIONAL PAPER CO COM 460146103 7 144 SH SOLE 144 0 0 ABBVIE INC COM 00287Y109 24 150 SH SOLE 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 86 150 SH SOLE 150 0 0 BOOKING HOLDINGS INC COM 09857L108 373 159 SH SOLE 159 0 0 ILLINOIS TOOL WKS INC COM 452308109 41 196 SH SOLE 196 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 12 200 SH SOLE 200 0 0 BOEING CO COM 097023105 38 200 SH SOLE 200 0 0 INGERSOLL RAND INC COM 45687V106 10 204 SH SOLE 204 0 0 APTARGROUP INC COM 038336103 25 215 SH SOLE 215 0 0 CHUBB LIMITED COM H1467J104 50 233 SH SOLE 233 0 0 PRUDENTIAL FINL INC COM 744320102 29 249 SH SOLE 249 0 0 CMC MATERIALS INC COM 12571T100 46 250 SH SOLE 250 0 0 ECOLAB INC COM 278865100 45 253 SH SOLE 253 0 0 LENNOX INTL INC COM 526107107 67 259 SH SOLE 259 0 0 UTAH MED PRODS INC COM 917488108 24 263 SH SOLE 263 0 0 AMGEN INC COM 031162100 64 265 SH SOLE 265 0 0 NUCOR CORP COM 670346105 41 278 SH SOLE 278 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 300 SH SOLE 300 0 0 GENUINE PARTS CO COM 372460105 38 302 SH SOLE 302 0 0 CATERPILLAR INC COM 149123101 68 303 SH SOLE 303 0 0 ABBOTT LABS COM 002824100 36 308 SH SOLE 308 0 0 CMS ENERGY CORP COM 125896100 23 322 SH SOLE 322 0 0 AMERICAN EXPRESS CO COM 025816109 61 326 SH SOLE 326 0 0 CINTAS CORP COM 172908105 145 342 SH SOLE 342 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 368 SH SOLE 368 0 0 DISNEY WALT CO COM 254687106 51 369 SH SOLE 369 0 0 BADGER METER INC COM 056525108 37 372 SH SOLE 372 0 0 GENERAL MLS INC COM 370334104 26 390 SH SOLE 390 0 0 MCDONALDS CORP COM 580135101 98 395 SH SOLE 395 0 0 MERIT MED SYS INC COM 589889104 26 397 SH SOLE 397 0 0 KIMCO RLTY CORP COM 49446R109 10 400 SH SOLE 400 0 0 POOL CORP COM 73278L105 177 419 SH SOLE 419 0 0 EXXON MOBIL CORP COM 30231G102 35 428 SH SOLE 428 0 0 KIMBERLY-CLARK CORP COM 494368103 53 428 SH SOLE 428 0 0 J & J SNACK FOODS CORP COM 466032109 71 457 SH SOLE 457 0 0 MONOLITHIC PWR SYS INC COM 609839105 224 461 SH SOLE 461 0 0 HENRY JACK & ASSOC INC COM 426281101 91 462 SH SOLE 462 0 0 CHARLES RIV LABS INTL INC COM 159864107 141 497 SH SOLE 497 0 0 NORDSTROM INC COM 655664100 14 500 SH SOLE 500 0 0 APPLIED MATLS INC COM 038222105 66 501 SH SOLE 501 0 0 DANAHER CORPORATION COM 235851102 147 501 SH SOLE 501 0 0 MERCK & CO INC COM 58933Y105 41 503 SH SOLE 503 0 0 PAYCOM SOFTWARE INC COM 70432V102 176 509 SH SOLE 509 0 0 TYLER TECHNOLOGIES INC COM 902252105 234 525 SH SOLE 525 0 0 MONARCH CASINO & RESORT INC COM 609027107 46 529 SH SOLE 529 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 315 533 SH SOLE 533 0 0 CVS HEALTH CORP COM 126650100 57 560 SH SOLE 560 0 0 HONEYWELL INTL INC COM 438516106 111 570 SH SOLE 570 0 0 WINMARK CORP COM 974250102 137 624 SH SOLE 624 0 0 SYNOPSYS INC COM 871607107 208 625 SH SOLE 625 0 0 RESMED INC COM 761152107 152 628 SH SOLE 628 0 0 NEXTERA ENERGY INC COM 65339F101 61 724 SH SOLE 724 0 0 HENRY SCHEIN INC COM 806407102 66 756 SH SOLE 756 0 0 MSA SAFETY INC COM 553498106 105 794 SH SOLE 794 0 0 DAKTRONICS INC COM 234264109 3 800 SH SOLE 800 0 0 COGNEX CORP COM 192422103 64 835 SH SOLE 835 0 0 CANADIAN NATL RY CO COM 136375102 121 904 SH SOLE 904 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125 962 SH SOLE 962 0 0 AFLAC INC COM 001055102 65 1010 SH SOLE 1010 0 0 FS KKR CAP CORP COM 302635206 24 1033 SH SOLE 1033 0 0 STATE STR CORP COM 857477103 92 1053 SH SOLE 1053 0 0 PAYPAL HLDGS INC COM 70450Y103 122 1059 SH SOLE 1059 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 182 1102 SH SOLE 1102 0 0 CHURCH & DWIGHT CO INC COM 171340102 110 1103 SH SOLE 1103 0 0 COPART INC COM 217204106 160 1273 SH SOLE 1273 0 0 ROSS STORES INC COM 778296103 120 1325 SH SOLE 1325 0 0 TARGET CORP COM 87612E106 309 1454 SH SOLE 1454 0 0 HEARTLAND FINL USA INC COM 42234Q102 71 1479 SH SOLE 1479 0 0 XCEL ENERGY INC COM 98389B100 109 1515 SH SOLE 1515 0 0 JPMORGAN CHASE & CO COM 46625H100 212 1558 SH SOLE 1558 0 0 UNION PAC CORP COM 907818108 438 1604 SH SOLE 1604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 885 1736 SH SOLE 1736 0 0 BURLINGTON STORES INC COM 122017106 316 1737 SH SOLE 1737 0 0 LOWES COS INC COM 548661107 357 1766 SH SOLE 1766 0 0 CISCO SYS INC COM 17275R102 102 1821 SH SOLE 1821 0 0 STARBUCKS CORP COM 855244109 184 2026 SH SOLE 2026 0 0 GORMAN RUPP CO COM 383082104 87 2418 SH SOLE 2418 0 0 3M CO COM 88579Y101 373 2504 SH SOLE 2504 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 320 2718 SH SOLE 2718 0 0 MICROSOFT CORP COM 594918104 905 2935 SH SOLE 2935 0 0 SPS COMM INC COM 78463M107 389 2968 SH SOLE 2968 0 0 JOHNSON & JOHNSON COM 478160104 568 3205 SH SOLE 3205 0 0 HERSHEY CO COM 427866108 867 4003 SH SOLE 4003 0 0 SCHWAB CHARLES CORP COM 808513105 409 4847 SH SOLE 4847 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 107 10000 SH SOLE 10000 0 0 RADIAN GROUP INC COM 750236101 251 11300 SH SOLE 11300 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 581 35500 SH SOLE 15500 0 20000 APPLE INC COM 037833100 3120 17869 SH SOLE 17869 0 0 ZIMVIE INC COM 98888T107 0 10 SH SOLE 10 0 0 XL FLEET CORP COM CL A 9837FR100 51 25771 SH SOLE 0 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 123 12549 SH SOLE 0 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 169 17260 SH SOLE 0 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 229 23320 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH SOLE 2 0 0 AIRBNB INC COM CL A 009066101 1 3 SH SOLE 3 0 0 VISA INC COM CL A 92826C839 376 1697 SH SOLE 1697 0 0 NL INDS INC COM NEW 629156407 127 17654 SH SOLE 0 0 0 ASTROTECH CORP COM NEW 046484200 199 276681 SH SOLE 0 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 202 22385 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 0 1 SH SOLE 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH SOLE 2 0 0 LEAR CORP COM NEW 521865204 0 3 SH SOLE 3 0 0 MORGAN STANLEY COM NEW 617446448 1 8 SH SOLE 8 0 0 COOPER COS INC COM NEW 216648402 100 240 SH SOLE 240 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 99 410 SH SOLE 410 0 0 US BANCORP DEL COM NEW 902973304 164 3088 SH SOLE 3088 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 159 5166 SH SOLE 5166 0 0 MCCORMICK & CO INC COM NON VTG 579780206 107 1074 SH SOLE 1074 0 0 API GROUP CORP COM STK 00187Y100 63 3000 SH SOLE 3000 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 434 3000 SH SOLE 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 13 SH SOLE 13 0 0 ORGANON & CO COMMON STOCK 68622V106 2 49 SH SOLE 49 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 174 SH SOLE 174 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2538 36900 SH SOLE 36900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 582 2168 SH SOLE 2168 0 0 ISHARES TR CORE S&P500 ETF 464287200 88 195 SH SOLE 195 0 0 ISHARES TR CORE US AGGBD ET 464287226 942 8791 SH SOLE 8791 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 7 SH SOLE 7 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3253 117139 SH SOLE 117139 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1124 14700 SH SOLE 14700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3090 80633 SH SOLE 80633 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1072 SH SOLE 1072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357 7748 SH SOLE 7748 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2989 16361 SH SOLE 16361 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26 562 SH SOLE 562 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1585 5511 SH SOLE 5511 0 0 ISHARES TR IBOXX INV CP ETF 464287242 120 993 SH SOLE 993 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 26 663 SH SOLE 663 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9243 139437 SH SOLE 139285 0 152 VANGUARD BD INDEX FDS INTERMED TERM 921937819 704 8600 SH SOLE 8600 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 592 9818 SH SOLE 9818 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3434 93521 SH SOLE 93521 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6622 105815 SH SOLE 105815 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 113 2128 SH SOLE 2128 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 271 1298 SH SOLE 1298 0 0 ISHARES TR MICRO-CAP ETF 464288869 6055 46986 SH SOLE 46986 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17706 74447 SH SOLE 74391 0 56 ISHARES TR MSCI ACWI EX US 464288240 4 70 SH SOLE 70 0 0 ISHARES TR MSCI EAFE ETF 464287465 3766 51162 SH SOLE 51162 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1825 40413 SH SOLE 40413 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH SOLE 2 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1809 20743 SH SOLE 20743 0 0 AMCOR PLC ORD G0250X107 2920 257745 SH SOLE 257745 0 0 ALCON AG ORD SHS H01301128 1 10 SH SOLE 10 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213 15675 SH SOLE 15675 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7239 187351 SH SOLE 187110 0 241 SPDR SER TR PORTFOLIO SHORT 78464A474 84 2776 SH SOLE 2776 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 109 1640 SH SOLE 1640 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41880 150846 SH SOLE 150846 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11377 68544 SH SOLE 68544 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 52 324 SH SOLE 324 0 0 ISHARES TR RUS MID CAP ETF 464287499 4129 52905 SH SOLE 52905 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6032 29387 SH SOLE 29387 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21 79 SH SOLE 79 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 658 7897 SH SOLE 7897 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 207 SH SOLE 207 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32475 176706 SH SOLE 176706 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2849 15400 SH SOLE 15400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1677 22100 SH SOLE 22100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3726 27200 SH SOLE 27200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2247 21818 SH SOLE 21818 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 745 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 688 7800 SH SOLE 7800 0 0 ISHARES TR SELECT DIVID ETF 464287168 1368 10678 SH SOLE 10678 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10453 134184 SH SOLE 133917 0 267 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 446 19916 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1 2 SH SOLE 2 0 0 APTIV PLC SHS G6095L109 0 4 SH SOLE 4 0 0 TE CONNECTIVITY LTD SHS H84989104 1 4 SH SOLE 4 0 0 MEDTRONIC PLC SHS G5960L103 1 7 SH SOLE 7 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 8 SH SOLE 8 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 34 222 SH SOLE 222 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 179 18044 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH SOLE 3 0 0 STERIS PLC SHS USD G8473T100 153 632 SH SOLE 632 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1645 33209 SH SOLE 33209 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3932 18503 SH SOLE 18503 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 21 SH SOLE 21 0 0 SAP SE SPON ADR 803054204 99 890 SH SOLE 890 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1 86 SH SOLE 86 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 25 121 SH SOLE 121 0 0 UNILEVER PLC SPON ADR NEW 904767704 45 981 SH SOLE 981 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 13 SH SOLE 13 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 17 SH SOLE 17 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 63 SH SOLE 63 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH SOLE 8 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 74 SH SOLE 74 0 0 SEA LTD SPONSORD ADS 81141R100 0 4 SH SOLE 4 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 7 SH SOLE 7 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH SOLE 10 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1 13 SH SOLE 13 0 0 SANOFI SPONSORED ADR 80105N105 1 15 SH SOLE 15 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 0 17 SH SOLE 17 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 19 SH SOLE 19 0 0 ABB LTD SPONSORED ADR 000375204 1 24 SH SOLE 24 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 26 SH SOLE 26 0 0 ING GROEP N.V. SPONSORED ADR 456837103 0 40 SH SOLE 40 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 55 SH SOLE 55 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 76 SH SOLE 76 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 111 SH SOLE 111 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 1 143 SH SOLE 143 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 225 SH SOLE 225 0 0 NOVARTIS AG SPONSORED ADR 66987V109 32 365 SH SOLE 365 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 10 SH SOLE 10 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 13 SH SOLE 13 0 0 TENARIS S A SPONSORED ADS 88031M109 1 44 SH SOLE 44 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 48 SH SOLE 48 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 82 SH SOLE 82 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324 3111 SH SOLE 3111 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7470 47000 SH SOLE 47000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1276 16043 SH SOLE 16043 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 604 SH SOLE 604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13928 30839 SH SOLE 30839 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 167 15000 SH SOLE 15000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 865 17114 SH SOLE 17114 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36 1306 SH SOLE 1306 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23045 292114 SH SOLE 291683 0 431 AMERICAN CENTY ETF TR US EQT ETF 025072885 3123 40500 SH SOLE 40500 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 85400 1141412 SH SOLE 1140968 0 444 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1231 17247 SH SOLE 17247 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 218 SH SOLE 218 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5384 70977 SH SOLE 70977 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18 316 SH SOLE 316 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9260 195534 SH SOLE 195534 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22634 283426 SH SOLE 283036 0 390 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22 477 SH SOLE 477 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 490 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 147 998 SH SOLE 998 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 162 2228 SH SOLE 2228 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21 859 SH SOLE 859 0 0