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
3M CO COM 88579Y101   168,970 1,593 SH   SOLE Marquette Wealth Management 1,593 0 0
AADI BIOSCIENCE INC COM 00032Q104   135,269 57,807 SH   SOLE Peapod Lane Capital 0 57,807 0
ACACIA RESH CORP ACACIA TCH COM 003881307   497,146 93,273 SH   SOLE Peapod Lane Capital 0 93,273 0
ACLARIS THERAPEUTICS INC COM 00461U105   104,134 83,979 SH   SOLE Peapod Lane Capital 0 83,979 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   155,771 98,589 SH   SOLE Peapod Lane Capital 0 98,589 0
AFLAC INC COM 001055102   17,172 200 SH   SOLE Marquette Wealth Management 200 0 0
ALICO INC COM 016230104   396,949 13,557 SH   SOLE Peapod Lane Capital 0 13,557 0
ALLOVIR INC COM 019818103   135,039 178,883 SH   SOLE Peapod Lane Capital 0 178,883 0
ALPHABET INC CAP STK CL A 02079K305   896,525 5,940 SH   SOLE Marquette Wealth Management 5,940 0 0
ALPHABET INC CAP STK CL C 02079K107   551,182 3,620 SH   SOLE Marquette Wealth Management 3,620 0 0
AMAZON COM INC COM 023135106   191,203 1,060 SH   SOLE Marquette Wealth Management 1,060 0 0
AMCOR PLC ORD G0250X107   2,161,433 227,280 SH   SOLE Marquette Wealth Management 227,280 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   31,679 497 SH   SOLE Marquette Wealth Management 497 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,169,805 291,069 SH   SOLE Marquette Wealth Management 291,043 0 26
AMERICAN CENTY ETF TR US SML CP VALU 025072877   44,075,187 470,336 SH   SOLE Marquette Wealth Management 469,367 0 969
AMGEN INC COM 031162100   74,208 261 SH   SOLE Marquette Wealth Management 261 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   290 69 SH   SOLE Marquette Wealth Management 69 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,094 30 SH   SOLE Marquette Wealth Management 30 0 0
AMREP CORP COM 032159105   150,689 6,484 SH   SOLE Peapod Lane Capital 0 6,484 0
API GROUP CORP COM STK 00187Y100   42,805 1,090 SH   SOLE Marquette Wealth Management 1,090 0 0
APPLE INC COM 037833100   2,175,396 12,686 SH   SOLE Marquette Wealth Management 12,686 0 0
APPLIED MATLS INC COM 038222105   10,312 50 SH   SOLE Marquette Wealth Management 50 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   20,995 730 SH   SOLE Marquette Wealth Management 730 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   119,913 9,016 SH   SOLE Peapod Lane Capital 0 9,016 0
ASTRONOVA INC COM 04638F108   337,297 18,928 SH   SOLE Peapod Lane Capital 0 18,928 0
ASTROTECH CORP COM 046484309   95,800 10,704 SH   SOLE Peapod Lane Capital 0 10,704 0
ATEA PHARMACEUTICALS INC COM 04683R106   190,551 47,166 SH   SOLE Peapod Lane Capital 0 47,166 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,031,536 2,453 SH   SOLE Marquette Wealth Management 2,453 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   582,318 3,070 SH   SOLE Peapod Lane Capital 0 3,070 0
BOLT BIOTHERAPEUTICS INC COM 097702104   135,343 96,673 SH   SOLE Peapod Lane Capital 0 96,673 0
BRIGHTHOUSE FINL INC COM 10922N103   774 15 SH   SOLE Marquette Wealth Management 15 0 0
CAESARSTONE LTD ORD SHS M20598104   148,431 36,291 SH   SOLE Peapod Lane Capital 0 36,291 0
CARA THERAPEUTICS INC COM 140755109   85,757 94,238 SH   SOLE Peapod Lane Capital 0 94,238 0
CATO CORP NEW CL A 149205106   440,511 76,345 SH   SOLE Peapod Lane Capital 0 76,345 0
CENTERPOINT ENERGY INC COM 15189T107   19,089 670 SH   SOLE Marquette Wealth Management 670 0 0
CHEWY INC CL A 16679L109   1,130 71 SH   SOLE Marquette Wealth Management 71 0 0
CHIMERIX INC COM 16934W106   122,970 116,009 SH   SOLE Peapod Lane Capital 0 116,009 0
CKX LDS INC COM 12562N104   87,068 6,596 SH   SOLE Peapod Lane Capital 0 6,596 0
COINBASE GLOBAL INC COM CL A 19260Q107   531 2 SH   SOLE Marquette Wealth Management 2 0 0
DAKTRONICS INC COM 234264109   15,936 1,600 SH   SOLE Marquette Wealth Management 1,600 0 0
DANAHER CORPORATION COM 235851102   31,465 126 SH   SOLE Marquette Wealth Management 126 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   16,104,312 620,351 SH   SOLE Marquette Wealth Management 619,540 0 811
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,006,299 647,504 SH   SOLE Marquette Wealth Management 646,660 0 844
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   60,341,302 1,996,734 SH   SOLE Marquette Wealth Management 1,992,440 0 4,294
DISNEY WALT CO COM 254687106   10,646 87 SH   SOLE Marquette Wealth Management 87 0 0
EXXON MOBIL CORP COM 30231G102   49,751 428 SH   SOLE Marquette Wealth Management 428 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,869 263 SH   SOLE Marquette Wealth Management 263 0 0
FIRST SOLAR INC COM 336433107   498,298 2,952 SH   SOLE Marquette Wealth Management 2,952 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   6,515,478 103,807 SH   SOLE Marquette Wealth Management 103,787 0 20
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11,523 127 SH   SOLE Marquette Wealth Management 127 0 0
FONAR CORP COM NEW 344437405   183,419 8,587 SH   SOLE Peapod Lane Capital 0 8,587 0
FRANKLIN STR PPTYS CORP COM 35471R106   624,353 275,045 SH   SOLE Peapod Lane Capital 0 275,045 0
FS KKR CAP CORP COM 302635206   19,700 1,033 SH   SOLE Marquette Wealth Management 1,033 0 0
FUEL TECH INC COM 359523107   170,839 141,189 SH   SOLE Peapod Lane Capital 0 141,189 0
FULCRUM THERAPEUTICS INC COM 359616109   57,009 6,039 SH   SOLE Peapod Lane Capital 0 6,039 0
GAIA INC NEW CL A 36269P104   276,317 89,713 SH   SOLE Peapod Lane Capital 0 89,713 0
GENCOR INDS INC COM 368678108   248,314 14,878 SH   SOLE Peapod Lane Capital 0 14,878 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   488,611 37,044 SH   SOLE Peapod Lane Capital 0 37,044 0
GLOBAL X FDS DATA CTR REITS 37954Y236   3,961 255 SH   SOLE Marquette Wealth Management 255 0 0
GULF IS FABRICATION INC COM 402307102   321,365 43,723 SH   SOLE Peapod Lane Capital 0 43,723 0
HEARTLAND FINL USA INC COM 42234Q102   51,987 1,479 SH   SOLE Marquette Wealth Management 1,479 0 0
HERSHEY CO COM 427866108   778,000 4,000 SH   SOLE Marquette Wealth Management 4,000 0 0
HONEYWELL INTL INC COM 438516106   116,993 570 SH   SOLE Marquette Wealth Management 570 0 0
HURCO CO COM 447324104   452,391 22,440 SH   SOLE Peapod Lane Capital 0 22,440 0
IKENA ONCOLOGY INC COM 45175G108   103,504 72,890 SH   SOLE Peapod Lane Capital 0 72,890 0
INTERNATIONAL BUSINESS MACHS COM 459200101   144,748 758 SH   SOLE Marquette Wealth Management 758 0 0
INTEVAC INC COM 461148108   125,864 32,777 SH   SOLE Peapod Lane Capital 0 32,777 0
INTREPID POTASH INC COM 46121Y201   143,788 6,893 SH   SOLE Peapod Lane Capital 0 6,893 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   76,586 4,185 SH   SOLE Marquette Wealth Management 4,185 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   83,696 5,192 SH   SOLE Marquette Wealth Management 5,192 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   68,279 3,256 SH   SOLE Marquette Wealth Management 3,256 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   68,359 3,346 SH   SOLE Marquette Wealth Management 3,346 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   68,542 3,568 SH   SOLE Marquette Wealth Management 3,568 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   75,617 3,920 SH   SOLE Marquette Wealth Management 3,920 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   83,458 5,092 SH   SOLE Marquette Wealth Management 5,092 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   76,287 3,801 SH   SOLE Marquette Wealth Management 3,801 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,742,579 44,363 SH   SOLE Marquette Wealth Management 44,363 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,060 207 SH   SOLE Marquette Wealth Management 207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   27,508,128 749,132 SH   SOLE Marquette Wealth Management 749,132 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   90,437 4,466 SH   SOLE Marquette Wealth Management 4,466 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   7,611 365 SH   SOLE Marquette Wealth Management 365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   820,087 1,847 SH   SOLE Marquette Wealth Management 1,847 0 0
INVIVYD INC COM 00534A102   62,529 14,083 SH   SOLE Peapod Lane Capital 0 14,083 0
ISHARES GOLD TR ISHARES NEW 464285204   12,603 300 SH   SOLE Marquette Wealth Management 300 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,195 46 SH   SOLE Marquette Wealth Management 46 0 0
ISHARES TR ASIA 50 ETF 464288430   9,971 164 SH   SOLE Marquette Wealth Management 164 0 0
ISHARES TR CORE S&P MCP ETF 464287507   415,158 6,835 SH   SOLE Marquette Wealth Management 6,835 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,699 66 SH   SOLE Marquette Wealth Management 66 0 0
ISHARES TR CORE US AGGBD ET 464287226   37,562,243 383,523 SH   SOLE Marquette Wealth Management 382,024 0 1,499
ISHARES TR MICRO-CAP ETF 464288869   606 5 SH   SOLE Marquette Wealth Management 5 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,741,994 34,335 SH   SOLE Marquette Wealth Management 34,335 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,510 107 SH   SOLE Marquette Wealth Management 107 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   5,343 76 SH   SOLE Marquette Wealth Management 76 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   42,153,833 125,067 SH   SOLE Marquette Wealth Management 125,067 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,631,161 42,606 SH   SOLE Marquette Wealth Management 42,606 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   51,455 324 SH   SOLE Marquette Wealth Management 324 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,076,601 36,587 SH   SOLE Marquette Wealth Management 36,587 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,845,312 23,040 SH   SOLE Marquette Wealth Management 23,040 0 0
ISHARES TR SELECT DIVID ETF 464287168   308,936 2,508 SH   SOLE Marquette Wealth Management 2,508 0 0
JPMORGAN CHASE & CO COM 46625H100   80,120 400 SH   SOLE Marquette Wealth Management 400 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   113,688 126,095 SH   SOLE Peapod Lane Capital 0 126,095 0
KIMBERLY-CLARK CORP COM 494368103   20,308 157 SH   SOLE Marquette Wealth Management 157 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   14,646 1,082 SH   SOLE Marquette Wealth Management 1,082 0 0
KODIAK SCIENCES INC COM 50015M109   125,872 23,930 SH   SOLE Peapod Lane Capital 0 23,930 0
KRAFT HEINZ CO COM 500754106   8,303 225 SH   SOLE Marquette Wealth Management 225 0 0
KRONOS BIO INC COM 50107A104   104,480 80,369 SH   SOLE Peapod Lane Capital 0 80,369 0
KVH INDS INC COM 482738101   206,566 40,503 SH   SOLE Peapod Lane Capital 0 40,503 0
LAKELAND INDS INC COM 511795106   215,062 11,752 SH   SOLE Peapod Lane Capital 0 11,752 0
LENZ THERAPEUTICS INC COM 52635N103   130,966 5,865 SH   SOLE Peapod Lane Capital 0 5,865 0
LIMONEIRA CO COM 532746104   215,043 10,994 SH   SOLE Peapod Lane Capital 0 10,994 0
LOWES COS INC COM 548661107   384,898 1,511 SH   SOLE Marquette Wealth Management 1,511 0 0
LUMOS PHARMA INC COM 55028X109   72,644 25,760 SH   SOLE Peapod Lane Capital 0 25,760 0
LYFT INC CL A COM 55087P104   14,319 740 SH   SOLE Marquette Wealth Management 740 0 0
MCDONALDS CORP COM 580135101   50,751 180 SH   SOLE Marquette Wealth Management 180 0 0
MCKESSON CORP COM 58155Q103   27,917 52 SH   SOLE Marquette Wealth Management 52 0 0
META PLATFORMS INC CL A 30303M102   573,956 1,182 SH   SOLE Marquette Wealth Management 1,182 0 0
METLIFE INC COM 59156R108   26,754 361 SH   SOLE Marquette Wealth Management 361 0 0
MICROSOFT CORP COM 594918104   1,309,702 3,113 SH   SOLE Marquette Wealth Management 3,113 0 0
MILLER INDS INC TENN COM NEW 600551204   165,330 3,300 SH   SOLE Peapod Lane Capital 0 3,300 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   121,404 342 SH   SOLE Marquette Wealth Management 342 0 0
NEKTAR THERAPEUTICS COM 640268108   217,005 232,289 SH   SOLE Peapod Lane Capital 0 232,289 0
NETGEAR INC COM 64111Q104   136,395 8,649 SH   SOLE Peapod Lane Capital 0 8,649 0
NEW YORK CMNTY BANCORP INC COM 649445103   32,200 10,000 SH   SOLE Marquette Wealth Management 10,000 0 0
NEXTCURE INC COM 65343E108   129,918 58,259 SH   SOLE Peapod Lane Capital 0 58,259 0
NEXTERA ENERGY INC COM 65339F101   2,661 42 SH   SOLE Marquette Wealth Management 42 0 0
NIKE INC CL B 654106103   7,504 80 SH   SOLE Marquette Wealth Management 80 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,645 17 SH   SOLE Marquette Wealth Management 17 0 0
NUCOR CORP COM 670346105   55,017 278 SH   SOLE Marquette Wealth Management 278 0 0
NUVATION BIO INC COM CL A 67080N101   355,778 97,741 SH   SOLE Peapod Lane Capital 0 97,741 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   62 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105   5,527 44 SH   SOLE Marquette Wealth Management 44 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   522,343 81,616 SH   SOLE Peapod Lane Capital 0 81,616 0
PASSAGE BIO INC COM 702712100   115,425 85,500 SH   SOLE Peapod Lane Capital 0 85,500 0
PHILIP MORRIS INTL INC COM 718172109   825 9 SH   SOLE Marquette Wealth Management 9 0 0
PHILLIPS 66 COM 718546104   13,721 84 SH   SOLE Marquette Wealth Management 84 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   108,816 64,009 SH   SOLE Peapod Lane Capital 0 64,009 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   523,212 6,062 SH   SOLE Marquette Wealth Management 6,062 0 0
RAFAEL HLDGS INC COM CL B 75062E106   84,721 49,256 SH   SOLE Peapod Lane Capital 0 49,256 0
RENEO PHARMACEUTICALS INC COM 75974E103   122,459 73,770 SH   SOLE Peapod Lane Capital 0 73,770 0
ROSS STORES INC COM 778296103   194,457 1,325 SH   SOLE Marquette Wealth Management 1,325 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   473,352 21,217 SH   SOLE Peapod Lane Capital 0 21,217 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,204,748 56,503 SH   SOLE Marquette Wealth Management 56,503 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   60,606 993 SH   SOLE Marquette Wealth Management 993 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   52,844,516 655,395 SH   SOLE Marquette Wealth Management 653,878 0 1,517
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   92,282,281 995,279 SH   SOLE Marquette Wealth Management 993,871 0 1,408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   728,649 9,590 SH   SOLE Marquette Wealth Management 9,590 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,861,532 35,141 SH   SOLE Marquette Wealth Management 35,141 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,387,165 129,715 SH   SOLE Marquette Wealth Management 129,715 0 0
SEER INC COM CL A 81578P106   116,869 61,510 SH   SOLE Peapod Lane Capital 0 61,510 0
SENECA FOODS CORP NEW CL A 817070501   606,839 10,665 SH   SOLE Peapod Lane Capital 0 10,665 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   112,668 12,381 SH   SOLE Peapod Lane Capital 0 12,381 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   869 24 SH   SOLE Marquette Wealth Management 24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,801,563 5,356 SH   SOLE Marquette Wealth Management 5,356 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   445,120 800 SH   SOLE Marquette Wealth Management 800 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   121,360 1,322 SH   SOLE Peapod Lane Capital 0 1,322 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   188,988 4,066 SH   SOLE Marquette Wealth Management 4,066 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   111,188 1,520 SH   SOLE Marquette Wealth Management 1,520 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   440,488 5,309 SH   SOLE Marquette Wealth Management 5,309 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   27,759,806 577,367 SH   SOLE Marquette Wealth Management 576,053 0 1,314
SPS COMM INC COM 78463M107   548,784 2,968 SH   SOLE Marquette Wealth Management 2,968 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   150,300 15,000 SH   SOLE Marquette Wealth Management 15,000 0 0
STARBUCKS CORP COM 855244109   7,312 80 SH   SOLE Marquette Wealth Management 80 0 0
TARGET CORP COM 87612E106   233,563 1,318 SH   SOLE Marquette Wealth Management 1,318 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   168,160 13,886 SH   SOLE Peapod Lane Capital 0 13,886 0
THERMO FISHER SCIENTIFIC INC COM 883556102   116,242 200 SH   SOLE Marquette Wealth Management 200 0 0
TYLER TECHNOLOGIES INC COM 902252105   223,131 525 SH   SOLE Marquette Wealth Management 525 0 0
UNIFI INC COM NEW 904677200   366,145 61,126 SH   SOLE Peapod Lane Capital 0 61,126 0
UNION PAC CORP COM 907818108   319,709 1,300 SH   SOLE Marquette Wealth Management 1,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,162 28 SH   SOLE Marquette Wealth Management 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   651,520 1,317 SH   SOLE Marquette Wealth Management 1,317 0 0
UNIVERSAL ELECTRS INC COM 913483103   158,579 15,842 SH   SOLE Peapod Lane Capital 0 15,842 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   410,174 18,295 SH   SOLE Peapod Lane Capital 0 18,295 0
UPSTART HLDGS INC COM 91680M107   1,345 50 SH   SOLE Marquette Wealth Management 50 0 0
US BANCORP DEL COM NEW 902973304   88,596 1,982 SH   SOLE Marquette Wealth Management 1,982 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,238 277 SH   SOLE Marquette Wealth Management 277 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,142 415 SH   SOLE Marquette Wealth Management 415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,737,866 5,049 SH   SOLE Marquette Wealth Management 5,049 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   176,464 736 SH   SOLE Marquette Wealth Management 736 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   34,145 219 SH   SOLE Marquette Wealth Management 219 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   31,945,750 127,855 SH   SOLE Marquette Wealth Management 127,655 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,794 124 SH   SOLE Marquette Wealth Management 124 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,292,758 10,030 SH   SOLE Marquette Wealth Management 10,030 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   96,423 371 SH   SOLE Marquette Wealth Management 371 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   86,968 534 SH   SOLE Marquette Wealth Management 534 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,053 35 SH   SOLE Marquette Wealth Management 35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   45,140 574 SH   SOLE Marquette Wealth Management 574 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   76,484 1,524 SH   SOLE Marquette Wealth Management 1,524 0 0
VERA BRADLEY INC COM 92335C106   392,054 57,655 SH   SOLE Peapod Lane Capital 0 57,655 0
VERALTO CORP COM SHS 92338C103   6,739 76 SH   SOLE Marquette Wealth Management 76 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,358 223 SH   SOLE Marquette Wealth Management 223 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   29,673,217 595,489 SH   SOLE Marquette Wealth Management 593,682 0 1,807
VISA INC COM CL A 92826C839   413,876 1,483 SH   SOLE Marquette Wealth Management 1,483 0 0
WELLS FARGO CO NEW COM 949746101   145,190 2,505 SH   SOLE Marquette Wealth Management 2,505 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   317,056 25,735 SH   SOLE Peapod Lane Capital 0 25,735 0
WINMARK CORP COM 974250102   225,701 624 SH   SOLE Marquette Wealth Management 624 0 0
XCEL ENERGY INC COM 98389B100   123,625 2,300 SH   SOLE Marquette Wealth Management 2,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,537 100 SH   SOLE Marquette Wealth Management 100 0 0