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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COINBASE GLOBAL INC COM CL A 19260Q107   136 2 SH   SOLE MarquetteWealthManagement 2 0 0
ALCON AG ORD SHS H01301128   212 3 SH   SOLE MarquetteWealthManagement 3 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   150 3 SH   SOLE MarquetteWealthManagement 3 0 0
TESLA INC COM 88160R101   1,245 6 SH   SOLE MarquetteWealthManagement 6 0 0
MASCO CORP COM 574599106   398 8 SH   SOLE MarquetteWealthManagement 8 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,157 14 SH   SOLE MarquetteWealthManagement 14 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,564 17 SH   SOLE MarquetteWealthManagement 17 0 0
BRIGHTHOUSE FINL INC COM 10922N103   794 18 SH   SOLE MarquetteWealthManagement 18 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,520 18 SH   SOLE MarquetteWealthManagement 18 0 0
TOPBUILD CORP COM 89055F103   4,163 20 SH   SOLE MarquetteWealthManagement 20 0 0
VONTIER CORPORATION COM 928881101   629 23 SH   SOLE MarquetteWealthManagement 23 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,432 28 SH   SOLE MarquetteWealthManagement 28 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,211 30 SH   SOLE MarquetteWealthManagement 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,130 35 SH   SOLE MarquetteWealthManagement 35 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,693 37 SH   SOLE MarquetteWealthManagement 37 0 0
NEXTERA ENERGY INC COM 65339F101   3,210 42 SH   SOLE MarquetteWealthManagement 42 0 0
ORACLE CORP COM 68389X105   4,089 44 SH   SOLE MarquetteWealthManagement 44 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,744 46 SH   SOLE MarquetteWealthManagement 46 0 0
MCKESSON CORP COM 58155Q103   18,515 52 SH   SOLE MarquetteWealthManagement 52 0 0
ISHARES TR MICRO-CAP ETF 464288869   6,794 65 SH   SOLE MarquetteWealthManagement 65 0 0
ISHARES TR SHORT TREAS BD 464288679   7,293 66 SH   SOLE MarquetteWealthManagement 66 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   244 69 SH   SOLE MarquetteWealthManagement 69 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   3,782 76 SH   SOLE MarquetteWealthManagement 76 0 0
NIKE INC CL B 654106103   9,793 80 SH   SOLE MarquetteWealthManagement 80 0 0
BOOKING HOLDINGS INC COM 09857L108   251,979 95 SH   SOLE MarquetteWealthManagement 95 0 0
GENUINE PARTS CO COM 372460105   16,731 100 SH   SOLE MarquetteWealthManagement 100 0 0
KEYCORP COM 493267108   1,252 100 SH   SOLE MarquetteWealthManagement 100 0 0
PROCTER AND GAMBLE CO COM 742718109   14,869 100 SH   SOLE MarquetteWealthManagement 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,491 101 SH   SOLE MarquetteWealthManagement 101 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,204 107 SH   SOLE MarquetteWealthManagement 107 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,687 124 SH   SOLE MarquetteWealthManagement 124 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   8,249 127 SH   SOLE MarquetteWealthManagement 127 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,417 137 SH   SOLE MarquetteWealthManagement 137 0 0
ISHARES TR CORE S&P500 ETF 464287200   62,896 153 SH   SOLE MarquetteWealthManagement 153 0 0
ISHARES TR ASIA 50 ETF 464288430   10,164 164 SH   SOLE MarquetteWealthManagement 164 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,046 192 SH   SOLE MarquetteWealthManagement 192 0 0
AFLAC INC COM 001055102   12,904 200 SH   SOLE MarquetteWealthManagement 200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,198 200 SH   SOLE MarquetteWealthManagement 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   115,274 200 SH   SOLE MarquetteWealthManagement 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,916 200 SH   SOLE MarquetteWealthManagement 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,937 207 SH   SOLE MarquetteWealthManagement 207 0 0
BOEING CO COM 097023105   44,186 208 SH   SOLE MarquetteWealthManagement 208 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,362 219 SH   SOLE MarquetteWealthManagement 219 0 0
BANK AMERICA CORP COM 060505104   6,292 220 SH   SOLE MarquetteWealthManagement 220 0 0
COOPER COS INC COM NEW 216648402   89,607 240 SH   SOLE MarquetteWealthManagement 240 0 0
YUM BRANDS INC COM 988498101   31,700 240 SH   SOLE MarquetteWealthManagement 240 0 0
YUM CHINA HLDGS INC COM 98850P109   15,214 240 SH   SOLE MarquetteWealthManagement 240 0 0
ECOLAB INC COM 278865100   41,383 250 SH   SOLE MarquetteWealthManagement 250 0 0
GENERAL MLS INC COM 370334104   21,707 254 SH   SOLE MarquetteWealthManagement 254 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   3,347 255 SH   SOLE MarquetteWealthManagement 255 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,953 260 SH   SOLE MarquetteWealthManagement 260 0 0
AMGEN INC COM 031162100   63,097 261 SH   SOLE MarquetteWealthManagement 261 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,559 263 SH   SOLE MarquetteWealthManagement 263 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,159 270 SH   SOLE MarquetteWealthManagement 270 0 0
NUCOR CORP COM 670346105   42,943 278 SH   SOLE MarquetteWealthManagement 278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,890 280 SH   SOLE MarquetteWealthManagement 280 0 0
CATERPILLAR INC COM 149123101   68,652 300 SH   SOLE MarquetteWealthManagement 300 0 0
MCDONALDS CORP COM 580135101   83,883 300 SH   SOLE MarquetteWealthManagement 300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   44,395 324 SH   SOLE MarquetteWealthManagement 324 0 0
DANAHER CORPORATION COM 235851102   87,710 348 SH   SOLE MarquetteWealthManagement 348 0 0
DISNEY WALT CO COM 254687106   35,046 350 SH   SOLE MarquetteWealthManagement 350 0 0
METLIFE INC COM 59156R108   20,917 361 SH   SOLE MarquetteWealthManagement 361 0 0
HANESBRANDS INC COM 410345102   2,104 400 SH   SOLE MarquetteWealthManagement 400 0 0
JPMORGAN CHASE & CO COM 46625H100   52,124 400 SH   SOLE MarquetteWealthManagement 400 0 0
KIMCO RLTY CORP COM 49446R109   7,812 400 SH   SOLE MarquetteWealthManagement 400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   117,314 410 SH   SOLE MarquetteWealthManagement 410 0 0
KIMBERLY-CLARK CORP COM 494368103   56,776 423 SH   SOLE MarquetteWealthManagement 423 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   25,282 478 SH   SOLE MarquetteWealthManagement 478 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   62,025 488 SH   SOLE MarquetteWealthManagement 488 0 0
CHARLES RIV LABS INTL INC COM 159864107   100,305 497 SH   SOLE MarquetteWealthManagement 497 0 0
TYLER TECHNOLOGIES INC COM 902252105   186,186 525 SH   SOLE MarquetteWealthManagement 525 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,256 530 SH   SOLE MarquetteWealthManagement 530 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   73,751 534 SH   SOLE MarquetteWealthManagement 534 0 0
APPLIED MATLS INC COM 038222105   66,329 540 SH   SOLE MarquetteWealthManagement 540 0 0
ISHARES TR JPMORGAN USD EMG 464288281   48,231 559 SH   SOLE MarquetteWealthManagement 559 0 0
HONEYWELL INTL INC COM 438516106   108,939 570 SH   SOLE MarquetteWealthManagement 570 0 0
PEPSICO INC COM 713448108   109,380 600 SH   SOLE MarquetteWealthManagement 600 0 0
WINMARK CORP COM 974250102   199,949 624 SH   SOLE MarquetteWealthManagement 624 0 0
RESMED INC COM 761152107   137,526 628 SH   SOLE MarquetteWealthManagement 628 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   140,625 689 SH   SOLE MarquetteWealthManagement 689 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,105 728 SH   SOLE MarquetteWealthManagement 728 0 0
CISCO SYS INC COM 17275R102   41,820 800 SH   SOLE MarquetteWealthManagement 800 0 0
ISHARES TR NATIONAL MUN ETF 464288414   90,933 844 SH   SOLE MarquetteWealthManagement 844 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   25,560 850 SH   SOLE MarquetteWealthManagement 850 0 0
AMAZON COM INC COM 023135106   95,027 920 SH   SOLE MarquetteWealthManagement 920 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   47,502 993 SH   SOLE MarquetteWealthManagement 993 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   458,410 1,000 SH   SOLE MarquetteWealthManagement 1,000 0 0
COCA COLA CO COM 191216100   63,023 1,016 SH   SOLE MarquetteWealthManagement 1,016 0 0
FS KKR CAP CORP COM 302635206   19,111 1,033 SH   SOLE MarquetteWealthManagement 1,033 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   11,877 1,082 SH   SOLE MarquetteWealthManagement 1,082 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,368 1,116 SH   SOLE MarquetteWealthManagement 1,116 0 0
META PLATFORMS INC CL A 30303M102   250,514 1,182 SH   SOLE MarquetteWealthManagement 1,182 0 0
EXXON MOBIL CORP COM 30231G102   134,663 1,228 SH   SOLE MarquetteWealthManagement 1,228 0 0
BURLINGTON STORES INC COM 122017106   256,667 1,270 SH   SOLE MarquetteWealthManagement 1,270 0 0
UNITEDHEALTH GROUP INC COM 91324P102   603,971 1,278 SH   SOLE MarquetteWealthManagement 1,278 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   242,480 1,298 SH   SOLE MarquetteWealthManagement 1,298 0 0
UNION PAC CORP COM 907818108   261,638 1,300 SH   SOLE MarquetteWealthManagement 1,300 0 0
ROSS STORES INC COM 778296103   140,623 1,325 SH   SOLE MarquetteWealthManagement 1,325 0 0
TARGET CORP COM 87612E106   231,220 1,396 SH   SOLE MarquetteWealthManagement 1,396 0 0
XCEL ENERGY INC COM 98389B100   98,598 1,462 SH   SOLE MarquetteWealthManagement 1,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   192,178 1,466 SH   SOLE MarquetteWealthManagement 1,466 0 0
HEARTLAND FINL USA INC COM 42234Q102   56,735 1,479 SH   SOLE MarquetteWealthManagement 1,479 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   68,862 1,524 SH   SOLE MarquetteWealthManagement 1,524 0 0
LOWES COS INC COM 548661107   308,154 1,541 SH   SOLE MarquetteWealthManagement 1,541 0 0
VISA INC COM CL A 92826C839   360,060 1,597 SH   SOLE MarquetteWealthManagement 1,597 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   90,791 1,640 SH   SOLE MarquetteWealthManagement 1,640 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   95,737 1,957 SH   SOLE MarquetteWealthManagement 1,957 0 0
STARBUCKS CORP COM 855244109   210,135 2,018 SH   SOLE MarquetteWealthManagement 2,018 0 0
ISHARES TR CORE S&P MCP ETF 464287507   506,074 2,023 SH   SOLE MarquetteWealthManagement 2,023 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   148,853 2,228 SH   SOLE MarquetteWealthManagement 2,228 0 0
JOHNSON & JOHNSON COM 478160104   372,000 2,400 SH   SOLE MarquetteWealthManagement 2,400 0 0
WELLS FARGO CO NEW COM 949746101   93,637 2,505 SH   SOLE MarquetteWealthManagement 2,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   816,388 2,644 SH   SOLE MarquetteWealthManagement 2,644 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   44,098 2,763 SH   SOLE MarquetteWealthManagement 2,763 0 0
US BANCORP DEL COM NEW 902973304   102,022 2,830 SH   SOLE MarquetteWealthManagement 2,830 0 0
MICROSOFT CORP COM 594918104   840,107 2,914 SH   SOLE MarquetteWealthManagement 2,914 0 0
SPS COMM INC COM 78463M107   452,027 2,968 SH   SOLE MarquetteWealthManagement 2,968 0 0
API GROUP CORP COM STK 00187Y100   67,440 3,000 SH   SOLE MarquetteWealthManagement 3,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   80,379 3,435 SH   SOLE MarquetteWealthManagement 3,435 0 0
ALPHABET INC CAP STK CL C 02079K107   376,480 3,620 SH   SOLE MarquetteWealthManagement 3,620 0 0
HERSHEY CO COM 427866108   1,017,640 4,000 SH   SOLE MarquetteWealthManagement 4,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   190,371 4,066 SH   SOLE MarquetteWealthManagement 4,066 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,262,915 5,063 SH   SOLE MarquetteWealthManagement 5,063 0 0
ABBOTT LABS COM 002824100   528,983 5,224 SH   SOLE MarquetteWealthManagement 5,224 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   300,492 5,269 SH   SOLE MarquetteWealthManagement 5,269 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,220,532 5,424 SH   SOLE MarquetteWealthManagement 5,424 0 0
ALPHABET INC CAP STK CL A 02079K305   616,157 5,940 SH   SOLE MarquetteWealthManagement 5,940 0 0
3M CO COM 88579Y101   626,141 5,957 SH   SOLE MarquetteWealthManagement 5,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   286,275 7,086 SH   SOLE MarquetteWealthManagement 7,086 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   601,594 7,897 SH   SOLE MarquetteWealthManagement 7,897 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,120,358 9,561 SH   SOLE MarquetteWealthManagement 9,561 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   756,487 9,890 SH   SOLE MarquetteWealthManagement 9,890 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   90,400 10,000 SH   SOLE MarquetteWealthManagement 10,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,773,033 10,777 SH   SOLE MarquetteWealthManagement 10,777 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   536,690 11,000 SH   SOLE MarquetteWealthManagement 11,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,273,394 11,993 SH   SOLE MarquetteWealthManagement 11,993 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   808,602 12,330 SH   SOLE MarquetteWealthManagement 12,330 0 0
APPLE INC COM 037833100   2,080,379 12,616 SH   SOLE MarquetteWealthManagement 12,616 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   681,101 12,738 SH   SOLE MarquetteWealthManagement 12,738 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   194,550 15,000 SH   SOLE MarquetteWealthManagement 15,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   509,300 22,000 SH   SOLE MarquetteWealthManagement 22,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,703,873 26,367 SH   SOLE MarquetteWealthManagement 26,367 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,594,697 40,413 SH   SOLE MarquetteWealthManagement 40,413 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,039,958 42,505 SH   SOLE MarquetteWealthManagement 42,505 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,085,920 44,135 SH   SOLE MarquetteWealthManagement 44,135 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,335,037 49,153 SH   SOLE MarquetteWealthManagement 49,153 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,585,137 49,817 SH   SOLE MarquetteWealthManagement 49,817 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,385,332 68,544 SH   SOLE MarquetteWealthManagement 68,544 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   32,303,473 132,212 SH   SOLE MarquetteWealthManagement 132,212 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,387,757 138,163 SH   SOLE MarquetteWealthManagement 138,163 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,091,966 145,289 SH   SOLE MarquetteWealthManagement 145,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   25,479,786 168,584 SH   SOLE MarquetteWealthManagement 168,584 0 0
AMCOR PLC ORD G0250X107   2,834,520 249,079 SH   SOLE MarquetteWealthManagement 249,079 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   507,600 3,000 SH   SOLE PeapodLaneCapita 0 3,000 0
TAYLOR DEVICES INC COM 877163105   66,213 3,304 SH   SOLE PeapodLaneCapita 0 3,304 0
MILLER INDS INC TENN COM NEW 600551204   253,036 7,158 SH   SOLE PeapodLaneCapita 0 7,158 0
ALICO INC COM 016230104   200,643 8,291 SH   SOLE PeapodLaneCapita 0 8,291 0
CKX LDS INC COM 12562N104   87,134 9,240 SH   SOLE PeapodLaneCapita 0 9,240 0
HURCO CO COM 447324104   256,264 10,121 SH   SOLE PeapodLaneCapita 0 10,121 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   985,964 10,738 SH   SOLE PeapodLaneCapita 0 10,738 0
LIMONEIRA CO COM 532746104   183,161 10,994 SH   SOLE PeapodLaneCapita 0 10,994 0
LAKELAND INDS INC COM 511795106   171,580 11,752 SH   SOLE PeapodLaneCapita 0 11,752 0
AMREP CORP COM 032159105   174,344 12,462 SH   SOLE PeapodLaneCapita 0 12,462 0
ASTROTECH CORP COM 046484309   148,739 13,953 SH   SOLE PeapodLaneCapita 0 13,953 0
GENCOR INDS INC COM 368678108   228,675 14,878 SH   SOLE PeapodLaneCapita 0 14,878 0
ARCA BIOPHARMA INC COM 00211Y506   34,463 17,318 SH   SOLE PeapodLaneCapita 0 17,318 0
ASTRONOVA INC COM 04638F108   266,696 18,928 SH   SOLE PeapodLaneCapita 0 18,928 0
DECIBEL THERAPEUTICS INC COM 24343R106   59,745 19,783 SH   SOLE PeapodLaneCapita 0 19,783 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   319,254 19,916 SH   SOLE PeapodLaneCapita 0 19,916 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   483,036 21,729 SH   SOLE PeapodLaneCapita 0 21,729 0
CATO CORP NEW CL A 149205106   201,588 22,804 SH   SOLE PeapodLaneCapita 0 22,804 0
ATEA PHARMACEUTICALS INC COM 04683R106   83,298 24,865 SH   SOLE PeapodLaneCapita 0 24,865 0
UNIFI INC COM NEW 904677200   203,989 24,968 SH   SOLE PeapodLaneCapita 0 24,968 0
WESTWOOD HLDGS GROUP INC COM 961765104   289,801 25,852 SH   SOLE PeapodLaneCapita 0 25,852 0
LUMOS PHARMA INC COM 55028X109   102,902 31,088 SH   SOLE PeapodLaneCapita 0 31,088 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   308,373 32,981 SH   SOLE PeapodLaneCapita 0 32,981 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   44,164 36,499 SH   SOLE PeapodLaneCapita 0 36,499 0
ACACIA RESH CORP ACACIA TCH COM 003881307   142,778 36,989 SH   SOLE PeapodLaneCapita 0 36,989 0
DAKTRONICS INC COM 234264109   220,252 38,845 SH   SOLE PeapodLaneCapita 800 38,045 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   242,537 39,309 SH   SOLE PeapodLaneCapita 0 39,309 0
TESSCO TECHNOLOGIES INC COM 872386107   195,240 40,675 SH   SOLE PeapodLaneCapita 0 40,675 0
GRAPHITE BIO INC COM 38870X104   100,597 41,060 SH   SOLE PeapodLaneCapita 0 41,060 0
READING INTL INC CL A 755408101   152,013 46,773 SH   SOLE PeapodLaneCapita 0 46,773 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   331,372 47,003 SH   SOLE PeapodLaneCapita 0 47,003 0
KRONOS BIO INC COM 50107A104   70,894 48,557 SH   SOLE PeapodLaneCapita 0 48,557 0
RAFAEL HLDGS INC COM CL B 75062E106   76,347 49,256 SH   SOLE PeapodLaneCapita 0 49,256 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   193,538 50,532 SH   SOLE PeapodLaneCapita 0 50,532 0
NEXTCURE INC COM 65343E108   76,109 51,425 SH   SOLE PeapodLaneCapita 0 51,425 0
SPRUCE BIOSCIENCES INC COM 85209E109   123,223 55,757 SH   SOLE PeapodLaneCapita 0 55,757 0
GULF IS FABRICATION INC COM 402307102   233,659 63,151 SH   SOLE PeapodLaneCapita 0 63,151 0
CYTEIR THERAPEUTICS INC COM 23284P103   123,742 67,990 SH   SOLE PeapodLaneCapita 0 67,990 0
VERA BRADLEY INC COM 92335C106   433,682 72,401 SH   SOLE PeapodLaneCapita 0 72,401 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   54,868 78,551 SH   SOLE PeapodLaneCapita 0 78,551 0
GAIA INC NEW CL A 36269P104   232,210 83,830 SH   SOLE PeapodLaneCapita 0 83,830 0
PASSAGE BIO INC COM 702712100   82,411 86,050 SH   SOLE PeapodLaneCapita 0 86,050 0
BOLT BIOTHERAPEUTICS INC COM 097702104   135,991 97,835 SH   SOLE PeapodLaneCapita 0 97,835 0
TALARIS THERAPEUTICS INC COM 87410C104   190,585 101,375 SH   SOLE PeapodLaneCapita 0 101,375 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   399,945 102,550 SH   SOLE PeapodLaneCapita 0 102,550 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   87,088 121,393 SH   SOLE PeapodLaneCapita 0 121,393 0
FUEL TECH INC COM 359523107   161,382 126,079 SH   SOLE PeapodLaneCapita 0 126,079 0
LATCH INC COM 51818V106   115,394 151,415 SH   SOLE PeapodLaneCapita 0 151,415 0
FRANKLIN STR PPTYS CORP COM 35471R106   274,865 175,073 SH   SOLE PeapodLaneCapita 0 175,073 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   90,867 264,763 SH   SOLE PeapodLaneCapita 0 264,763 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   4,610,379 85,927 SH   SOLE MarquetteWealthManagement 85,923 0 4
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,962,076 187,450 SH   SOLE MarquetteWealthManagement 187,444 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   20,316,574 96,324 SH   SOLE MarquetteWealthManagement 96,125 0 199
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,271,208 314,221 SH   SOLE MarquetteWealthManagement 313,194 0 1,027
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,006,241 205,281 SH   SOLE MarquetteWealthManagement 204,177 0 1,104
SPDR SER TR S&P KENSHO NEW 78468R648   12,841,812 300,745 SH   SOLE MarquetteWealthManagement 299,527 0 1,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,528,853 485,632 SH   SOLE MarquetteWealthManagement 484,196 0 1,436
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   74,255,163 1,139,407 SH   SOLE MarquetteWealthManagement 1,137,765 0 1,642
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   26,544,683 541,176 SH   SOLE MarquetteWealthManagement 539,469 0 1,707
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   25,041,914 929,199 SH   SOLE MarquetteWealthManagement 924,775 0 4,424