0001395067-22-000004.txt : 20221006
0001395067-22-000004.hdr.sgml : 20221006
20221006165024
ACCESSION NUMBER: 0001395067-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221006
DATE AS OF CHANGE: 20221006
EFFECTIVENESS DATE: 20221006
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: 221298573
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
09-30-2022
09-30-2022
Marquette Asset Management, LLC
150 SOUTH 5TH STREET
SUITE 2800
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-12461
N
Mary Olson
Vice President
6126613722
Mary Olson
Minneapolis
MN
10-06-2022
0
319937
250
false
INFORMATION TABLE
2
MWM13FQ32022.xml
MWMQ3202213F
3M CO
COM
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271
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SH
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Marquette Wealth Management
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ABBOTT LABS
COM
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29
300
SH
SOLE
Marquette Wealth Management
300
0
0
ABBVIE INC
COM
00287Y109
20
150
SH
SOLE
Marquette Wealth Management
150
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14
50
SH
SOLE
Marquette Wealth Management
50
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
92
96910
SH
SOLE
Peapod Lane Capital
0
96910
0
AFLAC INC
COM
001055102
56
1000
SH
SOLE
Marquette Wealth Management
1000
0
0
ALCON AG
ORD SHS
H01301128
0
3
SH
SOLE
Marquette Wealth Management
3
0
0
ALICO INC
COM
016230104
166
5875
SH
SOLE
Peapod Lane Capital
0
5875
0
ALPHABET INC
CAP STK CL A
02079K305
622
6500
SH
SOLE
Marquette Wealth Management
6500
0
0
ALPHABET INC
CAP STK CL C
02079K107
373
3880
SH
SOLE
Marquette Wealth Management
3880
0
0
AMAZON COM INC
COM
023135106
203
1800
SH
SOLE
Marquette Wealth Management
1800
0
0
AMCOR PLC
ORD
G0250X107
2766
257745
SH
SOLE
Marquette Wealth Management
257745
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
62
1353
SH
SOLE
Marquette Wealth Management
1353
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
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448
9818
SH
SOLE
Marquette Wealth Management
9818
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
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6478
136379
SH
SOLE
Marquette Wealth Management
136379
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
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297335
SH
SOLE
Marquette Wealth Management
296318
0
1017
AMERICAN EXPRESS CO
COM
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44
326
SH
SOLE
Marquette Wealth Management
326
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7
34
SH
SOLE
Marquette Wealth Management
34
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
143
1102
SH
SOLE
Marquette Wealth Management
1102
0
0
AMGEN INC
COM
031162100
59
261
SH
SOLE
Marquette Wealth Management
261
0
0
AMREP CORP
COM
032159105
141
12462
SH
SOLE
Peapod Lane Capital
0
12462
0
API GROUP CORP
COM STK
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40
3000
SH
SOLE
Marquette Wealth Management
3000
0
0
APPLE INC
COM
037833100
1988
14383
SH
SOLE
Marquette Wealth Management
14383
0
0
APPLIED MATLS INC
COM
038222105
54
655
SH
SOLE
Marquette Wealth Management
655
0
0
ARCA BIOPHARMA INC
COM
00211Y506
36
17318
SH
SOLE
Peapod Lane Capital
0
17318
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
1
100
SH
SOLE
Marquette Wealth Management
100
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
96
58246
SH
SOLE
Peapod Lane Capital
0
58246
0
ASTRONOVA INC
COM
04638F108
221
18928
SH
SOLE
Peapod Lane Capital
0
18928
0
ASTROTECH CORP
COM NEW
046484200
186
419854
SH
SOLE
Peapod Lane Capital
0
419854
0
AURORA CANNABIS INC
COM
05156X884
0
9
SH
SOLE
Marquette Wealth Management
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
706
2644
SH
SOLE
Marquette Wealth Management
2644
0
0
BEST BUY INC
COM
086516101
1
10
SH
SOLE
Marquette Wealth Management
10
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
347
3000
SH
SOLE
Peapod Lane Capital
0
3000
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
81
7187
SH
SOLE
Marquette Wealth Management
7187
0
0
BOEING CO
COM
097023105
24
200
SH
SOLE
Marquette Wealth Management
200
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
94
63779
SH
SOLE
Peapod Lane Capital
0
63779
0
BOOKING HOLDINGS INC
COM
09857L108
156
95
SH
SOLE
Marquette Wealth Management
95
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
18
SH
SOLE
Marquette Wealth Management
18
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
43
300
SH
SOLE
Marquette Wealth Management
300
0
0
BURLINGTON STORES INC
COM
122017106
194
1737
SH
SOLE
Marquette Wealth Management
1737
0
0
CATERPILLAR INC
COM
149123101
49
300
SH
SOLE
Marquette Wealth Management
300
0
0
CATO CORP NEW
CL A
149205106
97
10182
SH
SOLE
Peapod Lane Capital
0
10182
0
CHARLES RIV LABS INTL INC
COM
159864107
98
497
SH
SOLE
Marquette Wealth Management
497
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
629
32000
SH
SOLE
Marquette Wealth Management
32000
0
0
CHUBB LIMITED
COM
H1467J104
42
233
SH
SOLE
Marquette Wealth Management
233
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
231
23320
SH
SOLE
Peapod Lane Capital
0
23320
0
CISCO SYS INC
COM
17275R102
52
1300
SH
SOLE
Marquette Wealth Management
1300
0
0
CKX LDS INC
COM
12562N104
101
9240
SH
SOLE
Peapod Lane Capital
0
9240
0
COCA COLA CO
COM
191216100
11
200
SH
SOLE
Marquette Wealth Management
200
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
0
2
SH
SOLE
Marquette Wealth Management
2
0
0
COOPER COS INC
COM NEW
216648402
63
240
SH
SOLE
Marquette Wealth Management
240
0
0
COSTCO WHSL CORP NEW
COM
22160K105
71
150
SH
SOLE
Marquette Wealth Management
150
0
0
CVS HEALTH CORP
COM
126650100
32
335
SH
SOLE
Marquette Wealth Management
335
0
0
DAKTRONICS INC
COM
234264109
2
800
SH
SOLE
Marquette Wealth Management
800
0
0
DANAHER CORPORATION
COM
235851102
129
498
SH
SOLE
Marquette Wealth Management
498
0
0
DBX ETF TR
XTRACKERS FTSE
233051515
0
16
SH
SOLE
Marquette Wealth Management
16
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
68
19783
SH
SOLE
Peapod Lane Capital
0
19783
0
DIAGEO PLC
SPON ADR NEW
25243Q205
20
118
SH
SOLE
Marquette Wealth Management
118
0
0
DISNEY WALT CO
COM
254687106
33
350
SH
SOLE
Marquette Wealth Management
350
0
0
ECOLAB INC
COM
278865100
36
250
SH
SOLE
Marquette Wealth Management
250
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
44
38951
SH
SOLE
Peapod Lane Capital
0
38951
0
EVGO INC
CL A COM
30052F100
0
35
SH
SOLE
Marquette Wealth Management
35
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
54
SH
SOLE
Marquette Wealth Management
54
0
0
EXXON MOBIL CORP
COM
30231G102
37
428
SH
SOLE
Marquette Wealth Management
428
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
178
18044
SH
SOLE
Peapod Lane Capital
0
18044
0
FEDEX CORP
COM
31428X106
15
100
SH
SOLE
Marquette Wealth Management
100
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
276
5525
SH
SOLE
Marquette Wealth Management
5525
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
46
2763
SH
SOLE
Marquette Wealth Management
2763
0
0
FS KKR CAP CORP
COM
302635206
18
1033
SH
SOLE
Marquette Wealth Management
1033
0
0
FUBOTV INC
COM
35953D104
0
30
SH
SOLE
Marquette Wealth Management
30
0
0
FUEL TECH INC
COM
359523107
148
126079
SH
SOLE
Peapod Lane Capital
0
126079
0
GALECTO INC
COM
36322Q107
114
60244
SH
SOLE
Peapod Lane Capital
0
60244
0
GENCOR INDS INC
COM
368678108
134
14878
SH
SOLE
Peapod Lane Capital
0
14878
0
GENERAL ELECTRIC CO
COM NEW
369604301
2
40
SH
SOLE
Marquette Wealth Management
40
0
0
GENERAL MLS INC
COM
370334104
19
254
SH
SOLE
Marquette Wealth Management
254
0
0
GENUINE PARTS CO
COM
372460105
44
298
SH
SOLE
Marquette Wealth Management
298
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
286
64960
SH
SOLE
Peapod Lane Capital
0
64960
0
GLOBAL X FDS
CLEAN WTR ETF
37954Y186
1
50
SH
SOLE
Marquette Wealth Management
0
0
50
GLOBAL X FDS
DATA CTR REITS
37954Y236
1
100
SH
SOLE
Marquette Wealth Management
100
0
0
GLOBAL X FDS
GBL X MSCI NIGER
37954Y665
4
453
SH
SOLE
Marquette Wealth Management
453
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
50
SH
SOLE
Marquette Wealth Management
50
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
232
23320
SH
SOLE
Peapod Lane Capital
0
23320
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24
82
SH
SOLE
Marquette Wealth Management
82
0
0
GORMAN RUPP CO
COM
383082104
58
2418
SH
SOLE
Marquette Wealth Management
2418
0
0
GULF IS FABRICATION INC
COM
402307102
263
63151
SH
SOLE
Peapod Lane Capital
0
63151
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
171
17260
SH
SOLE
Peapod Lane Capital
0
17260
0
HEARTLAND FINL USA INC
COM
42234Q102
64
1479
SH
SOLE
Marquette Wealth Management
1479
0
0
HERSHEY CO
COM
427866108
882
4000
SH
SOLE
Marquette Wealth Management
4000
0
0
HOME DEPOT INC
COM
437076102
3
10
SH
SOLE
Marquette Wealth Management
10
0
0
HONEYWELL INTL INC
COM
438516106
95
570
SH
SOLE
Marquette Wealth Management
570
0
0
HURCO CO
COM
447324104
184
8169
SH
SOLE
Peapod Lane Capital
0
8169
0
ILLINOIS TOOL WKS INC
COM
452308109
35
193
SH
SOLE
Marquette Wealth Management
193
0
0
IMARA INC
COM
45249V107
118
51567
SH
SOLE
Peapod Lane Capital
0
51567
0
INFLARX NV
COM
N44821101
156
59160
SH
SOLE
Peapod Lane Capital
0
59160
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
120
1011
SH
SOLE
Marquette Wealth Management
1011
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6
30
SH
SOLE
Marquette Wealth Management
30
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
73
3435
SH
SOLE
Marquette Wealth Management
3435
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
10
232
SH
SOLE
Marquette Wealth Management
206
0
26
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
1
13
SH
SOLE
Marquette Wealth Management
13
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1620
11116
SH
SOLE
Marquette Wealth Management
11116
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
2
36
SH
SOLE
Marquette Wealth Management
36
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
6
50
SH
SOLE
Marquette Wealth Management
50
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
61
476
SH
SOLE
Marquette Wealth Management
476
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
24737
171120
SH
SOLE
Marquette Wealth Management
171120
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
0
25
SH
SOLE
Marquette Wealth Management
25
0
0
ISHARES INC
MSCI FRONTIER
464286145
3
119
SH
SOLE
Marquette Wealth Management
119
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1
12
SH
SOLE
Marquette Wealth Management
12
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
444
2023
SH
SOLE
Marquette Wealth Management
2023
0
0
ISHARES TR
CORE S&P500 ETF
464287200
66
184
SH
SOLE
Marquette Wealth Management
184
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2
26
SH
SOLE
Marquette Wealth Management
26
0
0
ISHARES TR
MICRO-CAP ETF
464288869
5941
57463
SH
SOLE
Marquette Wealth Management
57463
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3
70
SH
SOLE
Marquette Wealth Management
70
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2866
51162
SH
SOLE
Marquette Wealth Management
51162
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1410
40413
SH
SOLE
Marquette Wealth Management
40413
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
0
2
SH
SOLE
Marquette Wealth Management
2
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
29382
139647
SH
SOLE
Marquette Wealth Management
139647
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7493
55098
SH
SOLE
Marquette Wealth Management
55098
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
42
324
SH
SOLE
Marquette Wealth Management
324
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2979
47937
SH
SOLE
Marquette Wealth Management
47937
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4651
28202
SH
SOLE
Marquette Wealth Management
28202
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
16
79
SH
SOLE
Marquette Wealth Management
79
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1067
9955
SH
SOLE
Marquette Wealth Management
9955
0
0
JOHNSON & JOHNSON
COM
478160104
482
2953
SH
SOLE
Marquette Wealth Management
2953
0
0
JPMORGAN CHASE & CO
COM
46625H100
128
1223
SH
SOLE
Marquette Wealth Management
1223
0
0
KEYCORP
COM
493267108
2
100
SH
SOLE
Marquette Wealth Management
100
0
0
KIMBERLY-CLARK CORP
COM
494368103
48
423
SH
SOLE
Marquette Wealth Management
423
0
0
KIMCO RLTY CORP
COM
49446R109
7
400
SH
SOLE
Marquette Wealth Management
400
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
174
SH
SOLE
Marquette Wealth Management
174
0
0
LAKELAND INDS INC
COM
511795106
136
11752
SH
SOLE
Peapod Lane Capital
0
11752
0
LAM RESEARCH CORP
COM
512807108
27
75
SH
SOLE
Marquette Wealth Management
75
0
0
LATCH INC
COM
51818V106
101
105608
SH
SOLE
Peapod Lane Capital
0
105608
0
LIMONEIRA CO
COM
532746104
145
10994
SH
SOLE
Peapod Lane Capital
0
10994
0
LOWES COS INC
COM
548661107
332
1766
SH
SOLE
Marquette Wealth Management
1766
0
0
LUMOS PHARMA INC
COM
55028X109
118
13315
SH
SOLE
Peapod Lane Capital
0
13315
0
MCDONALDS CORP
COM
580135101
90
391
SH
SOLE
Marquette Wealth Management
391
0
0
MCKESSON CORP
COM
58155Q103
18
52
SH
SOLE
Marquette Wealth Management
52
0
0
MERCK & CO INC
COM
58933Y105
42
490
SH
SOLE
Marquette Wealth Management
490
0
0
META PLATFORMS INC
CL A
30303M102
163
1202
SH
SOLE
Marquette Wealth Management
1202
0
0
MICROSOFT CORP
COM
594918104
679
2914
SH
SOLE
Marquette Wealth Management
2914
0
0
MILLER INDS INC TENN
COM NEW
600551204
152
7158
SH
SOLE
Peapod Lane Capital
0
7158
0
MONDELEZ INTL INC
CL A
609207105
27
500
SH
SOLE
Marquette Wealth Management
500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
92
410
SH
SOLE
Marquette Wealth Management
410
0
0
MP MATERIALS CORP
COM CL A
553368101
3
100
SH
SOLE
Marquette Wealth Management
100
0
0
NETFLIX INC
COM
64110L106
2
9
SH
SOLE
Marquette Wealth Management
9
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
85
10000
SH
SOLE
Marquette Wealth Management
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
31
400
SH
SOLE
Marquette Wealth Management
400
0
0
NIKE INC
CL B
654106103
25
300
SH
SOLE
Marquette Wealth Management
300
0
0
NORDSTROM INC
COM
655664100
8
500
SH
SOLE
Marquette Wealth Management
500
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
24
317
SH
SOLE
Marquette Wealth Management
317
0
0
NUCOR CORP
COM
670346105
30
278
SH
SOLE
Marquette Wealth Management
278
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
29
4190
SH
SOLE
Marquette Wealth Management
4190
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
104
9492
SH
SOLE
Marquette Wealth Management
9492
0
0
OLO INC
CL A
68134L109
0
30
SH
SOLE
Marquette Wealth Management
30
0
0
ORACLE CORP
COM
68389X105
3
44
SH
SOLE
Marquette Wealth Management
44
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
116
11913
SH
SOLE
Peapod Lane Capital
0
11913
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
305
102550
SH
SOLE
Peapod Lane Capital
0
102550
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
20
SH
SOLE
Marquette Wealth Management
20
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
6
293
SH
SOLE
Marquette Wealth Management
293
0
0
PIPER SANDLER COMPANIES
COM
724078100
0
3
SH
SOLE
Marquette Wealth Management
3
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
27
368
SH
SOLE
Marquette Wealth Management
368
0
0
PROCTER AND GAMBLE CO
COM
742718109
13
100
SH
SOLE
Marquette Wealth Management
100
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
125
12549
SH
SOLE
Peapod Lane Capital
0
12549
0
PRUDENTIAL FINL INC
COM
744320102
21
241
SH
SOLE
Marquette Wealth Management
241
0
0
RADIAN GROUP INC
COM
750236101
174
9000
SH
SOLE
Marquette Wealth Management
9000
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
89
49256
SH
SOLE
Peapod Lane Capital
0
49256
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8
100
SH
SOLE
Marquette Wealth Management
100
0
0
READING INTL INC
CL A
755408101
84
25489
SH
SOLE
Peapod Lane Capital
0
25489
0
RESMED INC
COM
761152107
137
628
SH
SOLE
Marquette Wealth Management
628
0
0
ROBLOX CORP
CL A
771049103
0
7
SH
SOLE
Marquette Wealth Management
7
0
0
ROSS STORES INC
COM
778296103
112
1325
SH
SOLE
Marquette Wealth Management
1325
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
568
21729
SH
SOLE
Peapod Lane Capital
0
21729
0
SAVARA INC
COM
805111101
72
46249
SH
SOLE
Peapod Lane Capital
0
46249
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2567
114611
SH
SOLE
Marquette Wealth Management
114611
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2120
75369
SH
SOLE
Marquette Wealth Management
75369
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
7
270
SH
SOLE
Marquette Wealth Management
270
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
531
11000
SH
SOLE
Marquette Wealth Management
11000
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
83
1982
SH
SOLE
Marquette Wealth Management
1909
0
73
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
23407
352353
SH
SOLE
Marquette Wealth Management
350931
0
1422
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
64756
1160298
SH
SOLE
Marquette Wealth Management
1158676
0
1622
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
998
17055
SH
SOLE
Marquette Wealth Management
17055
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9
218
SH
SOLE
Marquette Wealth Management
218
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3438
56793
SH
SOLE
Marquette Wealth Management
56793
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6597
174515
SH
SOLE
Marquette Wealth Management
174515
0
0
SEMPRA
COM
816851109
15
100
SH
SOLE
Marquette Wealth Management
100
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
123
197728
SH
SOLE
Peapod Lane Capital
0
197728
0
SNOWFLAKE INC
CL A
833445109
2
12
SH
SOLE
Marquette Wealth Management
12
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6116
197051
SH
SOLE
Marquette Wealth Management
195962
0
1089
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3166
8863
SH
SOLE
Marquette Wealth Management
8863
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
402
1000
SH
SOLE
Marquette Wealth Management
1000
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
82
1640
SH
SOLE
Marquette Wealth Management
1640
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
532
7918
SH
SOLE
Marquette Wealth Management
7918
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
10580
274176
SH
SOLE
Marquette Wealth Management
272974
0
1202
SPDR SER TR
SSGA GNDER ETF
78468R747
8
111
SH
SOLE
Marquette Wealth Management
111
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
0
43
SH
SOLE
Marquette Wealth Management
43
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
88
64090
SH
SOLE
Peapod Lane Capital
0
64090
0
SPS COMM INC
COM
78463M107
369
2968
SH
SOLE
Marquette Wealth Management
2968
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
122
15000
SH
SOLE
Marquette Wealth Management
15000
0
0
STARBUCKS CORP
COM
855244109
170
2018
SH
SOLE
Marquette Wealth Management
2018
0
0
STATE STR CORP
COM
857477103
64
1047
SH
SOLE
Marquette Wealth Management
1047
0
0
STEM INC
COM
85859N102
0
20
SH
SOLE
Marquette Wealth Management
20
0
0
TARGET CORP
COM
87612E106
209
1406
SH
SOLE
Marquette Wealth Management
1406
0
0
TAYLOR DEVICES INC
COM
877163105
34
3304
SH
SOLE
Peapod Lane Capital
0
3304
0
TCR2 THERAPEUTICS INC
COM
87808K106
72
40163
SH
SOLE
Peapod Lane Capital
0
40163
0
TELADOC HEALTH INC
COM
87918A105
0
11
SH
SOLE
Marquette Wealth Management
11
0
0
TESLA INC
COM
88160R101
2
6
SH
SOLE
Marquette Wealth Management
6
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
168
40675
SH
SOLE
Peapod Lane Capital
0
40675
0
THE TRADE DESK INC
COM CL A
88339J105
3
50
SH
SOLE
Marquette Wealth Management
50
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
269
531
SH
SOLE
Marquette Wealth Management
531
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
32
222
SH
SOLE
Marquette Wealth Management
222
0
0
TRUECAR INC
COM
89785L107
114
75600
SH
SOLE
Peapod Lane Capital
0
75600
0
TSCAN THERAPEUTICS INC
COM
89854M101
88
28895
SH
SOLE
Peapod Lane Capital
0
28895
0
TYLER TECHNOLOGIES INC
COM
902252105
182
525
SH
SOLE
Marquette Wealth Management
525
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1
25
SH
SOLE
Marquette Wealth Management
25
0
0
UNION PAC CORP
COM
907818108
312
1600
SH
SOLE
Marquette Wealth Management
1600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24
148
SH
SOLE
Marquette Wealth Management
148
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
797
1578
SH
SOLE
Marquette Wealth Management
1578
0
0
UNITY SOFTWARE INC
CALL
91332U101
3
100
PRN
Call
SOLE
Marquette Wealth Management
100
0
0
UNITY SOFTWARE INC
COM
91332U101
0
15
SH
SOLE
Marquette Wealth Management
0
0
15
UNIVERSAL DISPLAY CORP
COM
91347P105
5
56
SH
SOLE
Marquette Wealth Management
56
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
43
488
SH
SOLE
Marquette Wealth Management
488
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
136
19106
SH
SOLE
Peapod Lane Capital
0
19106
0
UPSTART HLDGS INC
COM
91680M107
1
35
SH
SOLE
Marquette Wealth Management
35
0
0
US BANCORP DEL
COM NEW
902973304
114
2830
SH
SOLE
Marquette Wealth Management
2830
0
0
VANECK ETF TRUST
AFRICA INDEX ETF
92189F866
4
256
SH
SOLE
Marquette Wealth Management
256
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
4
67
SH
SOLE
Marquette Wealth Management
67
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
0
5
SH
SOLE
Marquette Wealth Management
5
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
118
1606
SH
SOLE
Marquette Wealth Management
1606
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
21490
287227
SH
SOLE
Marquette Wealth Management
286111
0
1116
VANGUARD INDEX FDS
GROWTH ETF
922908736
1085
5073
SH
SOLE
Marquette Wealth Management
5073
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
212
1298
SH
SOLE
Marquette Wealth Management
1298
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
16498
87767
SH
SOLE
Marquette Wealth Management
87570
0
197
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
23
SH
SOLE
Marquette Wealth Management
23
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2620
15329
SH
SOLE
Marquette Wealth Management
15329
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
59
326
SH
SOLE
Marquette Wealth Management
326
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17886
403190
SH
SOLE
Marquette Wealth Management
401012
0
2178
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
258
7058
SH
SOLE
Marquette Wealth Management
7058
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
133
2228
SH
SOLE
Marquette Wealth Management
2228
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5
127
SH
SOLE
Marquette Wealth Management
127
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1
19
SH
SOLE
Marquette Wealth Management
19
0
0
VERA BRADLEY INC
COM
92335C106
320
106165
SH
SOLE
Peapod Lane Capital
0
106165
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2
57
SH
SOLE
Marquette Wealth Management
57
0
0
VISA INC
COM CL A
92826C839
301
1697
SH
SOLE
Marquette Wealth Management
1697
0
0
VONTIER CORPORATION
COM
928881101
0
23
SH
SOLE
Marquette Wealth Management
23
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
200
SH
SOLE
Marquette Wealth Management
200
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
249
25852
SH
SOLE
Peapod Lane Capital
0
25852
0
WINMARK CORP
COM
974250102
135
624
SH
SOLE
Marquette Wealth Management
624
0
0
XCEL ENERGY INC
COM
98389B100
97
1515
SH
SOLE
Marquette Wealth Management
1515
0
0
XL FLEET CORP
COM CL A
9837FR100
112
125726
SH
SOLE
Peapod Lane Capital
0
125726
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11
103
SH
SOLE
Marquette Wealth Management
103
0
0
ZOETIS INC
CL A
98978V103
26
175
SH
SOLE
Marquette Wealth Management
175
0
0