Compliance Officer

0001395067-24-000002.txt : 20240202 0001395067-24-000002.hdr.sgml : 20240202 20240202162008 ACCESSION NUMBER: 0001395067-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marquette Asset Management, LLC CENTRAL INDEX KEY: 0001395067 ORGANIZATION NAME: IRS NUMBER: 410883341 FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12461 FILM NUMBER: 24591740 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 X0202 13F-HR LIVE false false false 0001395067 XXXXXXXX 12-31-2023 12-31-2023 Marquette Asset Management, LLC

150 SOUTH 5TH STREET SUITE 2800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Kristy Thom Compliance Officer 6126613782 Kristy Thom Minneapolis MN 02-02-2023 0 192 542738137 false INFORMATION TABLE 2 Q4202313F.xml 3M CO COM 88579Y101 184205 1685 SH SOLE Marquette Wealth Management 1685 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 365631 93273 SH SOLE Peapod Lane Capital 0 93273 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 78182 98589 SH SOLE Peapod Lane Capital 0 98589 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 45259 60120 SH SOLE Peapod Lane Capital 0 60120 0 AFLAC INC COM 001055102 16500 200 SH SOLE Marquette Wealth Management 200 0 0 ALICO INC COM 016230104 394238 13557 SH SOLE Peapod Lane Capital 0 13557 0 ALPHABET INC CAP STK CL A 02079K305 829759 5940 SH SOLE Marquette Wealth Management 5940 0 0 ALPHABET INC CAP STK CL C 02079K107 557942 3959 SH SOLE Marquette Wealth Management 3959 0 0 AMAZON COM INC COM 023135106 130669 860 SH SOLE Marquette Wealth Management 860 0 0 AMCOR PLC ORD G0250X107 2190980 227280 SH SOLE Marquette Wealth Management 227280 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 30034 497 SH SOLE Marquette Wealth Management 497 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15146514 242383 SH SOLE Marquette Wealth Management 242375 0 8 AMERICAN CENTY ETF TR US SML CP VALU 025072877 42044630 468203 SH SOLE Marquette Wealth Management 467261 0 942 AMGEN INC COM 031162100 75174 261 SH SOLE Marquette Wealth Management 261 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 896 30 SH SOLE Marquette Wealth Management 30 0 0 AMREP CORP COM 032159105 142454 6484 SH SOLE Peapod Lane Capital 0 6484 0 API GROUP CORP COM STK 00187Y100 37714 1090 SH SOLE Marquette Wealth Management 1090 0 0 APPLE INC COM 037833100 2427419 12608 SH SOLE Marquette Wealth Management 12608 0 0 APPLIED MATLS INC COM 038222105 8104 50 SH SOLE Marquette Wealth Management 50 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 27889 850 SH SOLE Marquette Wealth Management 850 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 299935 19916 SH SOLE Peapod Lane Capital 0 19916 0 ASSEMBLY BIOSCIENCES INC COM 045396108 44666 54464 SH SOLE Peapod Lane Capital 0 54464 0 ASTRONOVA INC COM 04638F108 307770 18928 SH SOLE Peapod Lane Capital 0 18928 0 ASTROTECH CORP COM 046484309 90877 10704 SH SOLE Peapod Lane Capital 0 10704 0 ATEA PHARMACEUTICALS INC COM 04683R106 143857 47166 SH SOLE Peapod Lane Capital 0 47166 0 BANK AMERICA CORP COM 060505104 21314 633 SH SOLE Marquette Wealth Management 633 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 802485 2250 SH SOLE Marquette Wealth Management 2250 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 506336 3070 SH SOLE Peapod Lane Capital 0 3070 0 BOLT BIOTHERAPEUTICS INC COM 097702104 108274 96673 SH SOLE Peapod Lane Capital 0 96673 0 BRIGHTHOUSE FINL INC COM 10922N103 794 15 SH SOLE Marquette Wealth Management 15 0 0 CAESARSTONE LTD ORD SHS M20598104 113266 30285 SH SOLE Peapod Lane Capital 0 30285 0 CATO CORP NEW CL A 149205106 292969 41032 SH SOLE Peapod Lane Capital 0 41032 0 CENTERPOINT ENERGY INC COM 15189T107 19142 670 SH SOLE Marquette Wealth Management 670 0 0 CHARLES RIV LABS INTL INC COM 159864107 117491 497 SH SOLE Marquette Wealth Management 497 0 0 CHIMERIX INC COM 16934W106 89802 93300 SH SOLE Peapod Lane Capital 0 93300 0 CKX LDS INC COM 12562N104 85509 6596 SH SOLE Peapod Lane Capital 0 6596 0 COINBASE GLOBAL INC COM CL A 19260Q107 348 2 SH SOLE Marquette Wealth Management 2 0 0 COOPER COS INC COM NEW 216648402 90826 240 SH SOLE Marquette Wealth Management 240 0 0 DAKTRONICS INC COM 234264109 6784 800 SH SOLE Marquette Wealth Management 800 0 0 DANAHER CORPORATION COM 235851102 29149 126 SH SOLE Marquette Wealth Management 126 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 15511155 615522 SH SOLE Marquette Wealth Management 614744 0 778 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15473365 641782 SH SOLE Marquette Wealth Management 640971 0 811 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 28416 827 SH SOLE Marquette Wealth Management 827 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57068093 1992601 SH SOLE Marquette Wealth Management 1988424 0 4177 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 204450 5493 SH SOLE Marquette Wealth Management 5493 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 255246 12146 SH SOLE Marquette Wealth Management 12146 0 0 EXXON MOBIL CORP COM 30231G102 42792 428 SH SOLE Marquette Wealth Management 428 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7017 263 SH SOLE Marquette Wealth Management 263 0 0 FIRST SOLAR INC COM 336433107 508571 2952 SH SOLE Marquette Wealth Management 2952 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6266924 102167 SH SOLE Marquette Wealth Management 102161 0 6 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10376 127 SH SOLE Marquette Wealth Management 127 0 0 FONAR CORP COM NEW 344437405 167962 8587 SH SOLE Peapod Lane Capital 0 8587 0 FRANKLIN STR PPTYS CORP COM 35471R106 704116 275045 SH SOLE Peapod Lane Capital 0 275045 0 FS KKR CAP CORP COM 302635206 20630 1033 SH SOLE Marquette Wealth Management 1033 0 0 FUEL TECH INC COM 359523107 129209 123056 SH SOLE Peapod Lane Capital 0 123056 0 FULCRUM THERAPEUTICS INC COM 359616109 188103 27867 SH SOLE Peapod Lane Capital 0 27867 0 GAIA INC NEW CL A 36269P104 242226 89713 SH SOLE Peapod Lane Capital 0 89713 0 GENCOR INDS INC COM 368678108 240131 14878 SH SOLE Peapod Lane Capital 0 14878 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 609159 47003 SH SOLE Peapod Lane Capital 0 47003 0 GLOBAL X FDS DATA CTR REITS 37954Y236 3734 255 SH SOLE Marquette Wealth Management 255 0 0 GRAPHITE BIO INC COM 38870X104 107578 41060 SH SOLE Peapod Lane Capital 0 41060 0 GULF IS FABRICATION INC COM 402307102 189321 43723 SH SOLE Peapod Lane Capital 0 43723 0 HEARTLAND FINL USA INC COM 42234Q102 55626 1479 SH SOLE Marquette Wealth Management 1479 0 0 HERSHEY CO COM 427866108 745760 4000 SH SOLE Marquette Wealth Management 4000 0 0 HONEYWELL INTL INC COM 438516106 119535 570 SH SOLE Marquette Wealth Management 570 0 0 HURCO CO COM 447324104 391545 18186 SH SOLE Peapod Lane Capital 0 18186 0 INTERNATIONAL BUSINESS MACHS COM 459200101 156681 958 SH SOLE Marquette Wealth Management 958 0 0 INTEVAC INC COM 461148108 141597 32777 SH SOLE Peapod Lane Capital 0 32777 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19905 59 SH SOLE Marquette Wealth Management 59 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 24276 958 SH SOLE Marquette Wealth Management 958 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 77315 4169 SH SOLE Marquette Wealth Management 4169 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 85227 5192 SH SOLE Marquette Wealth Management 5192 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 68002 3256 SH SOLE Marquette Wealth Management 3256 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 68443 3346 SH SOLE Marquette Wealth Management 3346 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 68863 3568 SH SOLE Marquette Wealth Management 3568 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 76264 3920 SH SOLE Marquette Wealth Management 3920 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 84706 5092 SH SOLE Marquette Wealth Management 5092 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 76781 3786 SH SOLE Marquette Wealth Management 3786 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1666618 44455 SH SOLE Marquette Wealth Management 44455 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32665 207 SH SOLE Marquette Wealth Management 207 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24168354 749174 SH SOLE Marquette Wealth Management 749174 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 92402 4466 SH SOLE Marquette Wealth Management 4466 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 611414 1493 SH SOLE Marquette Wealth Management 1493 0 0 INVIVYD INC COM 00534A102 169531 43028 SH SOLE Peapod Lane Capital 0 43028 0 ISHARES INC MSCI MEXICO ETF 464286822 3128 46 SH SOLE Marquette Wealth Management 46 0 0 ISHARES TR ASIA 50 ETF 464288430 9521 164 SH SOLE Marquette Wealth Management 164 0 0 ISHARES TR CORE S&P MCP ETF 464287507 471710 1702 SH SOLE Marquette Wealth Management 1702 0 0 ISHARES TR CORE S&P500 ETF 464287200 42510 89 SH SOLE Marquette Wealth Management 89 0 0 ISHARES TR CORE US AGGBD ET 464287226 37377451 376599 SH SOLE Marquette Wealth Management 375118 0 1481 ISHARES TR MICRO-CAP ETF 464288869 9863 85 SH SOLE Marquette Wealth Management 85 0 0 ISHARES TR MSCI EAFE ETF 464287465 2587143 34335 SH SOLE Marquette Wealth Management 34335 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5213 107 SH SOLE Marquette Wealth Management 107 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 5306 76 SH SOLE Marquette Wealth Management 76 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 38159705 125869 SH SOLE Marquette Wealth Management 125869 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7113021 43044 SH SOLE Marquette Wealth Management 43044 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 50327 324 SH SOLE Marquette Wealth Management 324 0 0 ISHARES TR RUS MID CAP ETF 464287499 2923504 37611 SH SOLE Marquette Wealth Management 37611 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4704041 23437 SH SOLE Marquette Wealth Management 23437 0 0 ISHARES TR SELECT DIVID ETF 464287168 293988 2508 SH SOLE Marquette Wealth Management 2508 0 0 JPMORGAN CHASE & CO COM 46625H100 68040 400 SH SOLE Marquette Wealth Management 400 0 0 KIMBERLY-CLARK CORP COM 494368103 19078 157 SH SOLE Marquette Wealth Management 157 0 0 KINNATE BIOPHARMA INC COM 49705R105 142108 59961 SH SOLE Peapod Lane Capital 0 59961 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13597 1082 SH SOLE Marquette Wealth Management 1082 0 0 KODIAK SCIENCES INC COM 50015M109 145750 47944 SH SOLE Peapod Lane Capital 0 47944 0 KRONOS BIO INC COM 50107A104 83875 67100 SH SOLE Peapod Lane Capital 0 67100 0 KVH INDS INC COM 482738101 168320 32000 SH SOLE Peapod Lane Capital 0 32000 0 LAKELAND INDS INC COM 511795106 217883 11752 SH SOLE Peapod Lane Capital 0 11752 0 LIMONEIRA CO COM 532746104 226807 10994 SH SOLE Peapod Lane Capital 0 10994 0 LOWES COS INC COM 548661107 336274 1511 SH SOLE Marquette Wealth Management 1511 0 0 LUMOS PHARMA INC COM 55028X109 81917 25760 SH SOLE Peapod Lane Capital 0 25760 0 LYFT INC CL A COM 55087P104 11093 740 SH SOLE Marquette Wealth Management 740 0 0 MCDONALDS CORP COM 580135101 88953 300 SH SOLE Marquette Wealth Management 300 0 0 MCKESSON CORP COM 58155Q103 24075 52 SH SOLE Marquette Wealth Management 52 0 0 META PLATFORMS INC CL A 30303M102 418381 1182 SH SOLE Marquette Wealth Management 1182 0 0 METLIFE INC COM 59156R108 23873 361 SH SOLE Marquette Wealth Management 361 0 0 MICROSOFT CORP COM 594918104 1209721 3217 SH SOLE Marquette Wealth Management 3217 0 0 MILLER INDS INC TENN COM NEW 600551204 211366 4998 SH SOLE Peapod Lane Capital 0 4998 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 107077 342 SH SOLE Marquette Wealth Management 342 0 0 NEKTAR THERAPEUTICS COM 640268108 105183 186163 SH SOLE Peapod Lane Capital 0 186163 0 NETGEAR INC COM 64111Q104 126103 8649 SH SOLE Peapod Lane Capital 0 8649 0 NEW YORK CMNTY BANCORP INC COM 649445103 102300 10000 SH SOLE Marquette Wealth Management 10000 0 0 NEXTCURE INC COM 65343E108 66416 58259 SH SOLE Peapod Lane Capital 0 58259 0 NEXTERA ENERGY INC COM 65339F101 2529 42 SH SOLE Marquette Wealth Management 42 0 0 NIKE INC CL B 654106103 8669 80 SH SOLE Marquette Wealth Management 80 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1717 17 SH SOLE Marquette Wealth Management 17 0 0 NUCOR CORP COM 670346105 48384 278 SH SOLE Marquette Wealth Management 278 0 0 NUVATION BIO INC COM CL A 67080N101 168757 111759 SH SOLE Peapod Lane Capital 0 111759 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5941 1138 SH SOLE Marquette Wealth Management 0 0 1138 ORACLE CORP COM 68389X105 4639 44 SH SOLE Marquette Wealth Management 44 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 540439 102550 SH SOLE Peapod Lane Capital 0 102550 0 PASSAGE BIO INC COM 702712100 86355 85500 SH SOLE Peapod Lane Capital 0 85500 0 PHILIP MORRIS INTL INC COM 718172109 847 9 SH SOLE Marquette Wealth Management 9 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 476898 6062 SH SOLE Marquette Wealth Management 6062 0 0 RAFAEL HLDGS INC COM CL B 76062E106 90139 49256 SH SOLE Peapod Lane Capital 0 49256 0 RAIN ONCOLOGY INC COM 75082Q105 121828 101523 SH SOLE Peapod Lane Capital 0 101523 0 ROSS STORES INC COM 778296103 183367 1325 SH SOLE Marquette Wealth Management 1325 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 472291 21217 SH SOLE Peapod Lane Capital 0 21217 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2091752 56595 SH SOLE Marquette Wealth Management 56595 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55265 993 SH SOLE Marquette Wealth Management 993 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52916762 695084 SH SOLE Marquette Wealth Management 693611 0 1473 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83277681 1003822 SH SOLE Marquette Wealth Management 1002453 0 1369 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 706959 10085 SH SOLE Marquette Wealth Management 10085 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2660077 35317 SH SOLE Marquette Wealth Management 35317 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6142993 130038 SH SOLE Marquette Wealth Management 130038 0 0 SEER INC COM CL A 81578P106 95573 49264 SH SOLE Peapod Lane Capital 0 49264 0 SENECA FOODS CORP NEW CL A 817070501 559273 10665 SH SOLE Peapod Lane Capital 0 10665 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 192192 32139 SH SOLE Peapod Lane Capital 0 32139 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 850 24 SH SOLE Marquette Wealth Management 24 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2545761 5356 SH SOLE Marquette Wealth Management 5356 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405904 800 SH SOLE Marquette Wealth Management 800 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 191102 4066 SH SOLE Marquette Wealth Management 4066 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 98892 1520 SH SOLE Marquette Wealth Management 1520 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 461038 5534 SH SOLE Marquette Wealth Management 5534 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 26664766 570980 SH SOLE Marquette Wealth Management 569709 0 1271 SPRUCE BIOSCIENCES INC COM 85209E109 163369 55757 SH SOLE Peapod Lane Capital 0 55757 0 SPS COMM INC COM 78463M107 575318 2968 SH SOLE Marquette Wealth Management 2968 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 172950 15000 SH SOLE Marquette Wealth Management 15000 0 0 STARBUCKS CORP COM 855244109 7681 80 SH SOLE Marquette Wealth Management 80 0 0 TARGET CORP COM 87612E106 187710 1318 SH SOLE Marquette Wealth Management 1318 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 140943 13886 SH SOLE Peapod Lane Capital 0 13886 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106158 200 SH SOLE Marquette Wealth Management 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 219513 525 SH SOLE Marquette Wealth Management 525 0 0 UNIFI INC COM NEW 904677200 331002 49700 SH SOLE Peapod Lane Capital 0 49700 0 UNION PAC CORP COM 907818108 319306 1300 SH SOLE Marquette Wealth Management 1300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4403 28 SH SOLE Marquette Wealth Management 28 0 0 UNITEDHEALTH GROUP INC COM 91324P102 700206 1330 SH SOLE Marquette Wealth Management 1330 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 662259 32981 SH SOLE Peapod Lane Capital 0 32981 0 US BANCORP DEL COM NEW 902973304 85781 1982 SH SOLE Marquette Wealth Management 1982 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21335 277 SH SOLE Marquette Wealth Management 277 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1571810 5056 SH SOLE Marquette Wealth Management 5056 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 160559 736 SH SOLE Marquette Wealth Management 736 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31758 219 SH SOLE Marquette Wealth Management 219 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29423516 126477 SH SOLE Marquette Wealth Management 126281 0 196 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22317 124 SH SOLE Marquette Wealth Management 124 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2239752 10499 SH SOLE Marquette Wealth Management 10499 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88009 371 SH SOLE Marquette Wealth Management 371 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 79833 534 SH SOLE Marquette Wealth Management 534 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1965 35 SH SOLE Marquette Wealth Management 35 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 92184 1554 SH SOLE Marquette Wealth Management 1554 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41638 574 SH SOLE Marquette Wealth Management 574 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73024 1524 SH SOLE Marquette Wealth Management 1524 0 0 VERA BRADLEY INC COM 92335C106 557488 72401 SH SOLE Peapod Lane Capital 0 72401 0 VERALTO CORP COM SHS 92338C103 9378 114 SH SOLE Marquette Wealth Management 114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8408 223 SH SOLE Marquette Wealth Management 223 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24007 59 SH SOLE Marquette Wealth Management 59 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 29450212 593874 SH SOLE Marquette Wealth Management 592089 0 1785 VISA INC COM CL A 92826C839 423850 1628 SH SOLE Marquette Wealth Management 1628 0 0 WELLS FARGO CO NEW COM 949746101 123297 2505 SH SOLE Marquette Wealth Management 2505 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 323489 25735 SH SOLE Peapod Lane Capital 0 25735 0 WINMARK CORP COM 974250102 260552 624 SH SOLE Marquette Wealth Management 624 0 0 XCEL ENERGY INC COM 98389B100 93485 1510 SH SOLE Marquette Wealth Management 1510 0 0 ZOETIS INC CL A 98978V103 19540 99 SH SOLE Marquette Wealth Management 99 0 0